AGENDA REGULAR MEETING BOARD OF DIRECTORS ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200 Wednesday, April 17, 2019 – 5:30 p.m.

PLEDGE OF ALLEGIANCE ROLL CALL 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.

1. PUBLIC HEARING TO CONSIDER FISCAL YEAR 2019-20 REPLENISHMENT ASSESSMENTS, BASIN EQUITY ASSESSMENT, BASIN PRODUCTION PERCENTAGE, PRODUCTION REQUIREMENT LIMITATION AND SURCHARGE

RECOMMENDATION: Adopt resolutions as follows:

1) Resolution A – Finding and Determining a Groundwater Basin Overdraft Exists -- (requires 6 votes)

2) Resolution B – Levying a Replenishment Assessment of $243.50/acre-foot for Water Produced During Water Year 2019- 20 - (requires 6 votes)

3) Resolution C – Levying an Additional Replenishment Assessment of $243.50/acre-foot and a Fixed Charge Replenishment Assessment of $487 for Water Produced During Water Year 2019-20, and Determining the RA and ARA are exempt from CEQA - (requires 8 votes)

4) Resolution D – Establishing the Basin Production Percentage at 77%, Establishing a Production Limitation of 100% and Surcharge of $2,000/acre-foot and Determining the Need and Desirability to Levy Basin Equity Assessments and Amount Thereof, and determining the BPP, BEA and Limitations are exempt from CEQA - (requires 8 votes)

CONSENT CALENDAR (ITEMS NO. 2 - 12)

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.

2. APPROVAL OF CASH DISBURSEMENTS

RECOMMENDATION: Ratify/authorize payment of bills

3. APPROVAL OF MINUTES OF BOARD OF DIRECTORS MEETING HELD MARCH 20, 2019

RECOMMENDATION: Approve as presented

ITEMS RECOMMENDED FOR APPROVAL AT COMMUNICATION AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD APRIL 4, 2019 (ITEMS NO. 4)

4. STATE LEGISLATIVE UPDATE

RECOMMENDATION: 1) Adopt the following positions on legislation:

Bill Number Topic Recommendation AB 1180 (Friedman) Recycled Water Support AB 533 (Holden) Water Conservation Tax Parity Support AB 1486 (Ting) Local Agencies - Surplus Land Oppose Unless Amended SB 204 (Dodd) State Water Project - Contracts Oppose Unless Amended AB 441 (Eggman) Groundwater – Beneficial Use Watch AB 217 (E. Garcia) Safe Drinking Water for All Oppose Unless Amended AB 756 (C. Garcia) Public Water Systems Oppose

2) Adopt an Orange County Water District resolution to support legislative and funding alternatives to a state water tax.

ITEMS RECOMMENDED FOR APPROVAL AT WATER ISSUES COMMITTEE MEETING HELD APRIL 10, 2019 (ITEMS NO. 5 – 8)

5. AGREEMENT TO BEST CONTRACTING SERVICES, INC. TO REPLACE THE ROOF ON THE FIVE COVES RUBBER DAM BUILDING

RECOMMENDATION: Authorize issuance of Agreement to Best Contracting Services Inc. in the amount of $22,469 to replace the roofs on the Five Coves Rubber Dam control building and generator building

6. POTENTIAL ADDITIONAL METROPOLITAN WATER DISTRICT IN-LIEU WATER PURCHASES

RECOMMENDATION: Authorize staff to take an additional $43.9 million of MWD imported water and execute a new Cyclic Program Letter Agreement with MWD and MWDOC detailing the delivery and payment for the water

2 7. SANTA ANA RIVER CONSERVATION AND CONJUNCTIVE USE PROGRAM: CONSIDER ENVIRONMENTAL IMPACT REPORT, AUTHORIZE EXECUTION OF OCWD- SAWPA SUBGRANTEE AGREEMENT, ESTABLISH PROJECT BUDGET, AND AUTHORIZE EXECUTION OF AGREEMENT WITH SAWA TO CONDUCT ARUNDO REMOVAL WORK

RECOMMENDATION: Adopt resolution which includes the following key actions:

1) The Board of Directors finds that the Final SARCCUP EIR has been completed in compliance with CEQA and the State CEQA Guidelines. The Board of Directors, having approval authority as a designated Responsible Agency, considers the Final EIR as complete and adequate;

2) SARCCUP, as described in the Final EIR approved and certified by IEUA as lead agency, is hereby approved by the District; and,

3) Authorize the General Manager to execute OCWD-SAWPA Subgrantee Agreement;

4) Establish a Santa Ana River Conservation and Conjunctive Use Program Arundo Donax removal budget of $3,728,898; and;

5) Authorize the General Manager to execute agreement with Santa Ana Watershed Association (SAWA) to conduct SARCCUP Arundo Donax removal work

8. PROPOSED STUDY OF GARTER SNAKE IN THE PRADO BASIN

RECOMMENDATION: Authorize and approve execution of an agreement with Merkel and Associates for study of the Garter Snake in the Prado Basin for an amount not to exceed $40,000

ITEMS RECOMMENDED FOR APPROVAL AT ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEETING HELD APRIL 11, 2019 (ITEMS NO. 9 - 12)

9. MONTHLY CASH CONTROL REPORT

RECOMMENDATION: Receive and file Summary Cash and Cash Equivalents Control Reports dated March 31, 2019

10. INVESTMENT PORTFOLIO HOLDINGS REPORTS

RECOMMENDATION: Receive and file the Investment Portfolio Holdings Reports dated March 31, 2019

11. ADDITIONAL FUNDS FOR WATER PRODUCTION R&R FUND 18003

RECOMMENDATION: Authorize issuance of additional funds in the amount of $200,000 to the Water Production Refurbishment and Replacement account R18003

3 12. PFAS COMMUNICATIONS OUTREACH PLAN

RECOMMENDATION: Authorize a contract with the RW Jones Agency, not to exceed $28,000, to create and implement a PFAS Communications Outreach Plan

END OF CONSENT CALENDAR

MATTERS FOR CONSIDERATION

13. PROPOSED FISCAL YEAR 2018-19 BUDGET

RECOMMENDATION: Approve the proposed FY2019-20 Budget

INFORMATIONAL ITEMS

14. STATE ORDERS TO SELECT GROUNDATER PRODUCERS FOR REQUIRED MONITORING OF PFOA AND PFOS

15. SANTA ANA WATERSHED PROJECT AUTHORITY ACTIVITIES

16. WATER RESOURCES SUMMARY

17. COMMITTEE/CONFERENCE/MEETING REPORTS

► April 04 - Communication and Legislative Liaison Committee - (Chair Green) ► April 08 - GWRS Steering Committee - (Vice Chair Yoh) ► April 10 - Water Issues Committee - (Chair Green) ► April 11 - Administration and Finance Issues Committee - (Chair Dewane)

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

18. VERBAL REPORTS

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

RECESS TO CLOSED SESSION

● CONFERENCE WITH REAL PROPERTY NEGOTIATOR [Government Code Section 54956.8] Real property located at: Parcels (2) 253-451-04 – 14971 East Ball Road, Anaheim, CA 92806 253-451-07 – 14893 East Ball Road, Anaheim, CA 92806 OCWD negotiator: Michael Markus Negotiating parties: Majestic Realty Company; and SunCal Under negotiation: Price and Terms

RECONVENE IN OPEN SESSION

ADJOURNMENT

4

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.

5 1 AGENDA ITEM SUBMITTAL

Meeting Date: April 17, 2019 Budgeted: N/A Program/Line Item No.: N/A To: Board of Directors Cost Estimate: 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/J. Kennedy CEQA Compliance: N/A

Subject: PUBLIC HEARING TO CONSIDER FISCAL YEAR 2019-20 REPLENISHMENT ASSESSMENTS, BASIN EQUITY ASSESSMENT, BASIN PRODUCTION PERCENTAGE, PRODUCTION REQUIREMENT LIMITATION AND SURCHARGE

SUMMARY

The District Act requires that a public hearing be held each April to establish the Replenishment Assessment (RA), Additional Replenishment Assessment (ARA), Basin Production Percentage (BPP), Production Limitation and Surcharge, and the Basin Equity Assessments (BEA).

The attached resolutions are based on increasing the combined RA and ARA from $462 to $487 per acre-foot. The BPP would remain at 77%. A Production Limitation of 100% would be established along with a Surcharge of $2,000/acre-foot for groundwater production above the Production Limitation.

If different amounts are established, the attached resolutions would be modified accordingly and reflected in the meeting minutes. The rates established by the Board will become effective July 1, 2019.

Attachment(s): Affidavit of Publication of Notice of Public Hearing Presentation

RECOMMENDATION

Adopt resolutions as follows:

1. Resolution A – Finding and Determining a Groundwater Basin Overdraft Exists (requires 6 votes)

2. Resolution B – Levying a Replenishment Assessment of $243.50/acre-foot for Water Produced During Water Year 2019-20 (requires 6 votes)

3. Resolution C – Levying an Additional Replenishment Assessment of $243.50/acre- foot and a Fixed Charge Replenishment Assessment of $487 for Water Produced During Water Year 2019-20, and Determining the RA and ARA are exempt from CEQA (requires 8 votes)

4. Resolution D – Establishing the Basin Production Percentage at 77%, Establishing a Production Limitation of 100% and Surcharge of $2,000/acre-foot and Determining the Need and Desirability to Levy Basin Equity Assessments and Amount Thereof, and determining the BPP, BEA and Limitations are exempt from CEQA (requires 8 votes)

DISCUSSION

On March 20, 2019, a public hearing was held on the FY 2017-18 Engineer’s Report, which provided information on groundwater conditions, water supply and basin utilization. At that meeting the Board scheduled a public hearing for April 17, 2019 to consider the need and desirability to levy replenishment and basin equity assessments.

The original budget discussed with the Board on March 6, 2019, recommended increasing the combined RA and ARA from $462 to $499 per acre-foot. The BPP was proposed at 75%. Based upon the above normal hydrologic year that has occurred, the budget has been modified and the recommended combined RA and ARA has been lowered to $487/acre-foot. The BPP would be established at 77%.

Overdraft Projections

Staff previously estimated the expected accumulated overdraft as of June 30, 2019 would be approximately 252,000 acre-feet. The Engineers Report provided to the Board in March included this estimate. Staff is now estimating the overdraft will be approximately 235,000 acre-feet. With the recommended 77% BPP and receiving 65,000 acre-feet of untreated water from the Metropolitan Water District (MWD), the accumulated overdraft would decrease (basin storage levels would increase) by about 1,000 to 25,000 acre-feet for FY2019-20 depending upon the assumptions used for

quantities of water that will be recharged into the groundwater basin. The following table provides these figures.

Expected FY19-20 Groundwater Basin Water Balance 77% Basin Production Percentage Sources Conservative Average Figures (af) Figures (af) SAR Baseflows 65,000 70,000 Santa Ana River Stormflows (1) 41,000 51,000 Natural Incidental Recharge (1) 52,000 61,000 MWD Untreated Water 65,000 65,000 GWR System 103,000 103,000 Alamitos Seawater Barrier 3,000 3,000 Total water recharged 329,000 353,000 Expected Basin Pumping at 77% BPP 328,000 328,000 Impact to Water Storage Levels 1,000 25,000

Note (1): These two sources are tied to local rainfall. Based upon recent hydrology, there is about a 70% chance of receiving greater amounts than what is shown in the Conservative Figures column

Basin Production Percentage (BPP)

The fiscal year FY 2019-20 budget and the attached resolutions are based upon establishing a BPP of 77% which would provide for about 328,000 acre-feet of groundwater pumping.

In developing a BPP recommendation for the Board’s consideration, staff estimates the amount of groundwater recharge expected to occur for the year which was shown in the previous table. Using the conservative column, 329,000 acre-feet of recharge will occur and basin water storage levels will increase by 1,000 acre-feet. In developing a BPP recommendation, staff also accounts for expected groundwater pumping above the BPP due to water quality clean-up projects receiving a Basin Equity Assessment exemption. These projects are expected to pump approximately 24,000 acre-feet of groundwater. Thus, total net groundwater recharge available to support the BPP declines to 304,000 acre-feet (329,000 - 24,000 -1,000). This amount is divided by all expected groundwater pumping and supplemental water (primarily MWD imported water) used by the Producers which is 395,000 acre-feet to give a recommended BPP of 77%. This method of developing a recommended BPP ensures that actual groundwater pumping at the end of the fiscal year will be close to the amount of groundwater recharge minus the planned water storage level increase (1,000 acre-feet in this case).

Per a provision in previous annexation agreements executed in the fall of 2013, Irvine Ranch Water District’s BPP is 70% for a ten-year period. The Yorba Linda Water District had a similar BPP restriction but only for a five-year period which has since expired.

Basin Equity Assessment (BEA)

Any Producer groundwater pumping above the 77 percent BPP would pay an average BEA rate of $542 per acre-foot. The $542 per acre-foot figure is based on setting the BEA using the MWDOC average treated full service water rate for its member agencies.

Coastal Pumping Transfer Program (CPTP)

As MWD will likely provide in-lieu water during FY2019-20, the CPTP program will need to be scaled back to avoid operational and accounting conflicts. With the in-lieu program, Producers are reducing their groundwater production and taking treated MWD in-lieu water. The CPTP program requires some Producers to increase their groundwater production and reduce their MWD water purchases. The BEA rates have been slightly modified for the following Producers to allow their possible participation in the CPTP for FY2019-20.

Under Pumping Producers – City of Huntington Beach and Mesa Water District

Over Pumping Producers – Fountain Valley, East Orange County Water District, Garden Grove, La Palma, Orange, Yorba Linda Water District and Golden State Water Company.

With the CPTP program, less pumping occurs along the coast. To balance this reduced coastal pumping, inland Producers pump above the BPP by approximately the same total amount. The District pays under pumpers the BEA to offset their cost of purchasing additional MWD water. OCWD receives the BEA from the over pumpers who are pumping above the BPP to keep the District financially neutral.

At this time, staff is unsure if and how long the CPTP can be implemented in FY2019-20. Priority will be given to meeting the goals of the in-lieu program. Staff will selectively notify Producers and implement the CPTP if and when the opportunity may arise.

Production Limitation and Surcharge As discussed with the Administrative Finance Committee in March, staff recommends establishing a 100% Production Limitation and a Surcharge in the amount of $2,000/acre-foot. The Limitation and Surcharge would send a strong pricing signal to the Groundwater Producers to not pump excessive amounts of groundwater. Staff does not expect any groundwater pumping above the Production Limitation to occur and has not assumed any revenue from the Surcharge in the recommended budget. The reasons for recommending a Production Limitation and Surcharge are provided below.

 OCWD has Groundwater Producers with service area boundaries that extend outside of the District’s boundaries. This creates a possible scenario where these Producers could pump more groundwater than their actual total water demands (groundwater and supplemental imported water use) within OCWD. Under this scenario the Producer could be serving groundwater outside of OCWD’s service area. The District would legally challenge such an occurance as a violation of the

District Act. The setting of a 100% Production Limitation and a Surcharge would serve to deter such additional pumping.

 Setting a 100% Production Limitation along with a Surcharge will disincentize any Groundwater Producer from unilaterally pumping groundwater in excess of its total water demands within OCWD and potentially exporting the groundwater to neighboring agencies inside or outside of OCWD. The setting of a Production Limitation and a Surcharge could also deter this situation from occuring and thus avoid any necessary legal action.

 The groundwater basin has an annual and an accumulated overdraft as defined by the District Act as documented in the annual Engineers Report on Groundwater Basin Conditions. The District has made significant progress in reducing the overdraft and increasing water storage suppies in the basin over the past few years. Establishing a Production Limitation reduces the chance that large amounts of additional groundwater pumping will not unexpectedly occur in the future for any reason, which would have the effect of increasing the overdraft and negating District efforts to maintain water storage levels in the basin.

The recommended $2,000/acre-foot Surcharge would make the cost of groundwater over the Production Limitation much greater than the cost of MWD Tier II treated non- interruptible water as shown below. This should be a sufficient amount to discourage groundwater production above the Production Limitation.

Cost of Groundwater Production above the Production Limitation $/af Combined RA/ARA $487/af Average Power cost to pump groundwater $100/af Average BEA $542/af Surcharge $2,000/af Total $3,129/af

Cost of MWD Water January 2020 Cost of MWD Tier II Treated Non-interruptible Water $1,165/af Approximate Readiness-to-serve unit cost $65/af Total $1,230/af

The recommended 77% BPP and 100% Production Limitation for FY2019-20 are shown in the following figure.

100% Production Limitation

77% BPP

In FY 2009-10 the District set a BPP of 62%, a Production Limitation of 64% and a Surcharge of $2,400/acre-foot. The groundwater basin was relatively over drafted at this time. The District wanted to reduce groundwater pumping and to begin refilling the basin. At the same time MWD was experiencing a drought which reduced the availability of imported water supplies. MWD was allocating imported water which included a formula to penalize agencies that exceeded their allocation. The 64% Production Limitation and $2,400/acre-foot Surcharge ensured that larger than expected amounts of groundwater pumping would not occur. The Surcharge was set at an amount that made it more financially prudent for an agency to exceed its MWD allocation and pay the associated penalty versus pumping above the 64% Production Limitation.

April 4, 2019 IRWD Letter

Irvine Ranch Water District filed a lawsuit against OCWD in 2016, challenging OCWD’s calculation of the BPP without including recycled water (the trial court ruled in favor of OCWD, and against IRWD, on this issue in 2018), and claiming to have the right both to export groundwater to portions of IRWD outside the OCWD boundaries and the right to export groundwater outside OCWD pursuant to a court judgment in favor of The Irvine Company in 1933; these latter two claims have not yet been tried.

The law firm representing IRWD in that lawsuit transmitted a letter to OCWD on April 4, 2019, objecting to the proposed setting of a Production Limitation and associated Surcharge pursuant to Section 31.5 of the OCWD Act. The IRWD letter raises four principal objections.

1. Production Limitations Should Relate Only to Addressing Drought-Related Overdraft: IRWD first argues that the provisions relating to a groundwater Production Limitation were added for the purpose of limiting overproduction in times of drought and

were enacted in the late 1970s during the midst of a serious drought plaguing California. From this, IRWD argues that OCWD only has the authority to adopt a production limitation in order to mitigate drought-related overdraft conditions. However, the premise for IRWD’s drought-related argument is factually incorrect. The provisions relating to production limitations were included in the OCWD Act in 1969—when the region was not in drought and the Basin was relatively full. In Chapter 382 of the Statutes of 1968, the Legislature granted OCWD the power to establish the BPP, BEA, and Production Limitations and Production Requirements. In doing so, the Legislature made no mention of drought conditions, but instead found that these powers were needed to assist OCWD in its groundwater management functions. Consequently, the Act allows OCWD to adopt Production Limitations without regard to drought conditions.

2. Production Limitations Cannot be Used to Block Exportations of Groundwater from OCWD: IRWD next argues that OCWD is considering the setting of a Production Limitation for the sole and specific purpose of preventing exports of groundwater, and that OCWD cannot block exports of groundwater. While this is an issue that IRWD has raised in its lawsuit and will eventually be determined by the courts, OCWD maintains that it has the authority under Section 2(9) of the OCWD Act to prohibit the unlawful exportation of groundwater from the OCWD boundaries. Moreover, the District Act states that Production Limitations serve to protect the water supplies of users within (not outside) OCWD. To the extent that the proposed Production Limitation prevents an unlawful exportation of groundwater and avoids the need for OCWD to sue to block the unlawful exportation, the Production Limitation is an efficient, cost-effective means of carrying out the intent of the OCWD Act. And, in response to IRWD’s related claim that the Production Limitation is flawed because it does not include in its calculation a Producer’s use of recycled water, Section 31.5 of the District Act specifically states that the Production Limitation should be based on a producer’s groundwater and supplemental sources of water (which the court in the IRWD litigation has already ruled cannot include recycled water).

3. The Surcharge is an Impermissible Penalty: IRWD claims that the Surcharge proposed for pumping in excess of the proposed Production Limitation violates the California Constitution because it does not relate to the benefit received or burden caused by such over pumping. IRWD supports this claim by citing an appellate court decision relating to tiered retail water rates under a different Constitutional provision. It bears emphasis that the Surcharge bears no resemblance to a water rate. Section 31.5 of the District Act authorizes OCWD to set a Surcharge “in an amount to be determined in the discretion of the board” as a penalty, or financial disincentive, for pumping above the Production Limitation. The California Constitution specifically allows OCWD and other local governments to enact regulatory disincentives and penalties.

4. The Production Limitation is Directed Solely at IRWD’s Proposed Exportation of Groundwater: Lastly, IRWD claims that the proposed Production Limitation and Surcharge unfairly target IRWD, as the only producer with a substantial portion of its service area outside OCWD. However, the Production Limitation and Surcharge would apply to all Producers within OCWD, regardless of whether they have portions of their service area outside OCWD. IRWD’s objection is premised on the incorrect assumption that the Production Limitation is solely for the purpose of blocking unlawful exports of

groundwater to Producers’ service areas outside OCWD. However, as noted above, the Production Limitation serves multiple purposes, including preventing overproduction from the Basin which could worsen the overdraft condition. IRWD also claims that no other Producer is in a position to export groundwater, based on the mistaken assumption that a Producer might only export groundwater to a portion of its service area outside OCWD. While IRWD may be the only Producer with a significant portion of its service area outside OCWD, any Producer could potentially attempt to pump groundwater and deliver it for sale to other water agencies outside OCWD. The proposed Production Limitation and Surcharge would serve to discourage all potential unlawful exports of groundwater, as well as all efforts to over pump groundwater.

PRIOR RELEVANT BOARD ACTION(S): N/A

MEMORANDUM

DATE: April 17, 2019

TO: Board of Directors

FROM: Mike Markus

SUBJECT: MANAGER'S RECOMMENDATION ON REPLENISHMENT ASSESSMENT RATES, BASIN PRODUCTION PERCENTAGE, AND THE BASIN EQUITY ASSESSMENT RATES

Based upon the information included in the 2017-18 Engineer's Report on Groundwater Conditions, Water Supply and Basin Utilization in the Orange County Water District, dated March 2019, and other more recent data relating to groundwater and imported water supply conditions, it is recommended that the Board of Directors establish the following regarding the Replenishment Assessments (RA), Basin Production Percentage (BPP), Basin Equity Assessments (BEA) and Production Limitation and Surcharge for water year 2019-20.

1. That the Replenishment Assessment for the water year July 1, 2019 to June 30, 2020 shall be $243.50 per acre-foot.

2. That the Additional Replenishment Assessment for the water year July 1, 2019 to June 30, 2020 for other than irrigation uses shall be $243.50 per acre-foot.

3. That the fixed charge Replenishment Assessment for the water year July 1, 2019 to June 30, 2020 shall be $487 for any water producing facility having a discharge opening not greater than two inches in diameter and which does not provide water for an area in excess of one acre.

4. That the Basin Production Percentage to achieve management objectives during the water year July 1, 2019 to June 30, 2020 is 77 percent.

5. That the Basin Equity Assessment be set at $0/AF for such present Agricultural Irrigation Users who do not have a supplemental water connection.

6. That the Basin Equity Assessments to be levied against all other persons and operators on water produced from the groundwater in excess of the Basin Production Percentage is as shown in Table 1.

7. That a Production Limitation of 100% be established for all Groundwater Producers

8. That a Surcharge of $2,000/af be established for any water produced above the Production Limitation.

These recommendations are based upon current information included in the 2017-18 Engineer's Report as follows: 1. That the average annual basin storage decrease for the immediate past five water years without supplemental replenishment water is ...... 159,600 AF 2. That the annual basin overdraft for the current water year, July 1, 2018 to June 30, 2019 without supplemental replenishment water is estimated to be ...... 140,000 AF 3. That the estimated annual basin overdraft for the ensuing water year, July 1, 2019 to June 30, 2020 without supplemental replenishment water is ...... 138,000 AF 4. That the accumulated overdraft1 as of the last day of the preceding water year, to wit, June 30, 2018, is ...... 277,000 AF 5. That the accumulated overdraft as of the last day of the current water year, June 30, 2019 is estimated to be ...... 252,000 AF 6. That the maximum amounts of water which could be purchased pursuant to the District Act from the Replenishment Fund for the replenishment of the groundwater supplies of the District for the ensuing water year is ...... 187,000 AF 7. That the recommended amount of water to be purchased for the replenishment of the groundwater supplies of the District for the ensuing water year, excluding supplies for the Talbert seawater intrusion barriers, is ...... 68,000 AF 8. That the amount of money2 necessary to purchase the recommended amount of water to replenish the groundwater supplies of the District for the water year July 1, 2019 to June 30, 2020 is ...... $59.6 million

1 Accumulated overdraft is defined in the District Act as “the amount of water necessary to be replaced in the intake area of the groundwater basin….to prevent the landward movement of ocean water into the fresh groundwater body, as determined by the board of directors from time to time.”

2 Includes $3.7 million for the Water Reserve Fund

Table 1 2019-20 Basin Equity Assessments (BEA) Effective July 1, 2019 - June 30, 2020 ($ per Acre-Foot)

MWD (1) Energy CPTP CPTP (5) Agency Rate RTS (2) RA Cost (3) BEA Rate Rate Rate abcd(a+b) - (c+d) Paid (5) (6) Received City of Anaheim (4) $775 $65 $487 $121 $232 City of Buena Park (9) $1,064 $65 $487 $79 $484 East Orange County Water District (7) $1,064 $65 $487 $140 $502 $387 City of Fountain Valley (7) $1,064 $65 $487 $111 $531 $416 City of Fullerton $1,064 $65 $487 $90 $552 City of Garden Grove (7) $1,064 $65 $487 $67 $575 $460 Golden State Water Company (7) $1,064 $65 $487 $82 $560 $445 City of Huntington Beach (8) $1,064 $65 $487 $50 $592 $527 Irvine Ranch Water District $1,064 $65 $487 $102 $540 City of La Palma (7) $1,064 $65 $487 $126 $516 $401 Mesa Water District (8) $1,064 $65 $487 $79 $563 $498 City of Newport Beach $1,064 $65 $487 $68 $574 City of Orange (7) $1,064 $65 $487 $85 $557 $442 City of Santa Ana $1,064 $65 $487 $101 $541 City of Seal Beach $1,064 $65 $487 $112 $530 Serrano Water District $1,064 $65 $487 $118 $524 City of Tustin $1,064 $65 $487 $122 $520 City of Westminster $1,064 $65 $487 $84 $558 Yorba Linda Water District (7) $1,064 $65 $487 $161 $481 $366 All Ag Irrigation Use $1,064 N/A $244 $75 $746 Ag Irrigation Use without MWD access $0 All Others $1,064 $65 $487 $100 $542

(1) Avg. of 2020 MWD Treated Tier I Full Service rate and 2019 rate ($1,078/af and $1,050/af) for MWDOC member agencies (2) Readiness-to-serve (RTS) is based on average of $65/af for all MWDOC agencies (3) Includes estimate of $25/af to account for incremental increased maintenance cost when pumping above BPP and for additional disinfection cost for treating groundwater for the Groundwater Producers (4) Anaheim BEA based upon the City taking 90% of its MWD water at the untreated rate Coastal Pumping Transfer Program Notes (5) CPTP rates have been reduced by $65/af (which is the estimated RTS charge) as MWDOC will backout the CPTP impacts to the RTS calculation (6) CPTP rates paid have also been reduced $50/af as an incentive to pump above the BPP (7) CPTP Producers pumping above BPP (8) CPTP Producers pumping below BPP (9) Per agreement in January 2018 Buena Park BEA to be reduced by $79/af

RESOLUTION A

RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY WATER DISTRICT FINDING AND DETERMINING A GROUNDWATER BASIN OVERDRAFT EXISTS

WHEREAS, the report and recommendation of the General Manager on the amount of the replenishment rates, which includes a consideration of the amount of money necessary for replenishment purposes and to pay the costs of initiating, carrying on and completing any of the powers, projects and purposes of the District, has been heard; and WHEREAS, pursuant to the provisions of the Orange County Water District Act, an engineering investigation and report concerning the condition of the groundwater supplies of the Orange County Water District has been filed and presented to the Board of said District, and a public hearing was held on March 20, 2019, for the purpose of considering the groundwater conditions of said District and to hear persons supporting or protesting the written engineering investigation and report on file with said District; and WHEREAS, all notices as required regarding said hearing were given and all persons were permitted an opportunity to submit any evidence to this Board; and said matter was submitted to this Board of Directors for their finding and determination; NOW, THEREFORE, BE IT HEREBY RESOLVED, that the Board of Directors of the Orange County Water District finds and determines that an overdraft, both annual (based on normal hydrology) and accumulated, does exist in the groundwater supplies of said District; and BE IT FURTHER RESOLVED that this Board of Directors hereby finds and determines as follows: 1. That the average annual overdraft for the immediate past five water years without supplemental replenishment water is ...... 159,600 AF 2. That the annual basin overdraft for the current water year, July 1, 2018 to June 30, 2019 without supplemental replenishment water is estimated to be ...... 140,000 AF 3. That the estimated annual basin overdraft for the ensuing water year, July 1, 2019 to June 30, 2020 without supplemental replenishment water is ...... 138,000 AF 4. That the accumulated overdraft1 as of the last day of the preceding water year, June 30, 2018, is ...... 277,000 AF

1 Accumulated overdraft is defined in the District Act as “the amount of water necessary to be replaced in the intake area of the groundwater basin….to prevent the landward movement of ocean water into the fresh groundwater body, as determined by the board of directors from time to time.”

5. That the accumulated overdraft as of the last day of the current water year, assuming average hydrology June 30, 2019 is estimated to be ...... 252,000 AF 6. That the maximum amounts of water which could be purchased pursuant to the District Act from the Replenishment Fund for the replenishment of the groundwater supplies of the District for the ensuing water year is ...... 187,000 AF 7. That the recommended amount of water to be purchased for the replenishment of the groundwater supplies of the District for the ensuing water year, excluding supplies for the Talbert seawater intrusion barrier, is ...... 68,000 AF 8. That the amount of money necessary to purchase the recommended amount of water to replenish the groundwater supplies of the District for the water year July 1, 2019 to June 30, 2020 is ...... $59.6 million

(Affirmative vote of six Board members)

RESOLUTION B

RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY WATER DISTRICT LEVYING REPLENISHMENT ASSESSMENT FOR WATER PRODUCED DURING WATER YEAR 2019-20

WHEREAS, the engineering investigation and report concerning the condition of the groundwater supplies of the Orange County Water District has been made and filed; and WHEREAS, the report and recommendation of the General Manager on the amount of the replenishment rate, which includes a consideration of the amount of money necessary for replenishment purposes and to pay the costs of initiating, carrying on and completing any of the powers, projects and purposes of the District, has been heard; and WHEREAS, in February 2019, the District transmitted written notice to each person and entity operating a groundwater producing facility within the District of the April 17, 2019 public hearing on the proposed Replenishment Assessment, which notice set forth date, time and location of the public hearing, the amount of the proposed Replenishment Assessment to be levied and imposed on each groundwater producer, and the basis and reasons for the proposed Replenishment Assessment; and WHEREAS, a duly-noticed public hearing was held on March 20, 2019 concerning the condition of the groundwater supplies of this District and a duly-noticed public hearing was held on April 17, 2019 for the purpose of determining the need and desirability of levying a Replenishment Assessment; and WHEREAS, no written protests were filed against the adoption, levy and imposition of the proposed Replenishment Assessment; and WHEREAS, this Board has found and determined that an annual and accumulated overdraft does exist; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: That the Board of Directors does hereby find and determine that it is necessary and desirable to levy a Replenishment Assessment and to fix the rate thereof for the purchase of water to replenish the groundwater supplies of said District and to pay the costs of initiating, carrying on and completing any of the powers, projects and purposes of the District for the ensuing water year. Section 2: That, based upon the staff report and presentation, the proposed fiscal year 2019-20 budget presented by the General Manager, and the testimony and evidence presented at the public hearing, the Board of Directors finds and declares as follows:

(a) In accordance with Sections 23 and 27 of the Orange County Water District Act, the purposes of the Replenishment Assessment are to generate revenues sufficient to acquire water to replenish the average annual overdraft for the immediate five years plus an additional amount of water sufficient to eliminate over a period of not less than 10 years nor

more than 20 years the accumulated overdraft, and to provide the services and to pay the costs of initiating, carrying on, and completing the powers, projects and purposes for which the District was organized and which are authorized by the Board of Directors;

(b) The revenues derived from the levy and imposition of the Replenishment Assessment do not exceed the reasonable costs to the District of acquiring water, providing the groundwater management and replenishment services and carrying out the powers, projects and purposes for which the District was organized and which are authorized by the Board of Directors;

(c) The Replenishment Assessment is imposed for groundwater management and replenishment services to pay the costs of initiating, carrying on, and completing the powers, projects and purposes for which the District was organized and which are authorized by the Board of Directors, which are not provided to or which do not provide a benefit to persons who are not charged directly or indirectly the Replenishment Assessment;

(d) The manner in which the Replenishment Assessment is allocated to and imposed on any operator of a groundwater producing facility bears a fair and reasonable relationship to the operator’s burdens on, or benefits received from, the District’s groundwater management and replenishment services and such other projects and purposes for which the District was organized and which are authorized by the Board of Directors; and

(e) No Replenishment Assessment shall be levied or imposed upon any operator of any groundwater producing facility unless that operator produces groundwater.

Section 3: That pursuant to the provisions of Section 27 of the Orange County Water District Act, and based upon the finding that an overdraft, either annual or accumulated, exists, a Replenishment Assessment is hereby levied and assessed against all persons operating water producing facilities and producing water during the ensuing water year, from July 1, 2019 to and including June 30, 2020, from the groundwater supplies of said District at the uniform rate of $243.50 per acre-foot of water produced by all persons during the ensuing water year. The Board of Directors finds and determines that the replenishment rate of $243.50 per acre-foot of water produced by all persons during the ensuring water year does not exceed the amount necessary to purchase sufficient water to replenish the average annual overdraft for the immediate five years, plus an additional amount of water sufficient to eliminate over a period of not less than 10 years nor more than 20 years the accumulated overdraft, plus an amount to pay the costs of initiating, carrying on and completing the powers, projects and purposes for which the District was organized. Section 4: That the Secretary of this District is hereby instructed and directed to give notice of the levy of this Replenishment Assessment as required by the Orange County Water District Act. (Affirmative vote of six Board members)

RESOLUTION C

RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY WATER DISTRICT LEVYING ADDITIONAL REPLENISHMENT ASSESSMENT AND FIXED CHARGE REPLENISHMENT ASSESSMENT FOR WATER PRODUCED DURING WATER YEAR 2019-20, AND DETERMINING THE REPLENISHMENT ASSESSMENT AND ADDITIONAL REPLENISHMENT ASSESSMENT EXEMPT FROM CEQA

WHEREAS, the engineering investigation and report concerning the condition of the groundwater supplies of the Orange County Water District has been made and filed; and WHEREAS, the report and recommendation of the General Manager on the amount of the additional replenishment rate, which includes a consideration of the amount of money necessary for replenishment purposes and to pay the costs of initiating, carrying on and completing any of the powers, projects and purposes of the District, has been heard; and WHEREAS, in February 2019, the District transmitted written notice to each person and entity operating a groundwater producing facility within the District of the April 17, 2019 public hearing on the proposed Additional Replenishment Assessment, which notice set forth date, time and location of the public hearing, the amount of the proposed Additional Replenishment Assessment proposed to be levied and imposed on each groundwater producer, and the basis and reasons for the proposed Additional Replenishment Assessment; and WHEREAS, the Additional Replenishment Assessment is paid by all persons operating water producing facilities for all purposes other than irrigation as defined in the District Act; and WHEREAS, a duly-noticed public hearing was held on March 20, 2019 concerning the condition of the groundwater supplies of this District and a duly-noticed public hearing was held on April 17, 2019 for the purpose of determining the need and desirability of levying an Additional Replenishment Assessment, and fixing the rate thereof; and WHEREAS, no written protests were filed against the adoption, levy and imposition of the proposed Additional Replenishment Assessment; and WHEREAS, this Board has heretofore levied a Replenishment Assessment against all persons operating water producing facilities and producing water during the ensuing water year, from July 1, 2019 to and including June 30, 2020, from the groundwater supplies of said District at the uniform rate of $243.50 per acre-foot of water produced by all persons during the ensuing water year.; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: That the Board of Directors does hereby find and determine that it is necessary and desirable to levy an Additional Replenishment Assessment and to fix the

rate thereof to pay the costs of initiating, carrying on and completing any of the powers, projects and purposes of the District for the ensuing water year. Section 2: That, based upon the staff report and presentation, the proposed fiscal year 2019-20 budget presented by the General Manager, and the testimony and evidence presented at the public hearing, the Board of Directors finds and declares as follows:

(a) In accordance with Sections 23 and 27.1 of the Orange County Water District Act, the purpose of the Additional Replenishment Assessment is to generate revenues sufficient to provide the services and to pay the costs of initiating, carrying on, and completing the powers, projects and purposes for which the District was organized and which are authorized by the Board of Directors;

(b) The revenue derived from the levy and imposition of the Additional Replenishment Assessment shall not exceed the reasonable cost to the District of providing the groundwater management and replenishment services and carrying out the powers, projects and purposes for which the District was organized and which are authorized by the Board of Directors;

(c) The Additional Replenishment Assessment is imposed for groundwater management and replenishment services and to pay the costs of initiating, carrying on, and completing the powers, projects and purposes for which the District was organized and which are authorized by the Board of Directors, which are not provided to or which do not provide a benefit to persons who are not charged directly or indirectly the Additional Replenishment Assessment;

(d) The manner in which the Additional Replenishment Assessment is allocated to and imposed on any operator of a groundwater producing facility bears a fair and reasonable relationship to that operator’s burdens on, or benefits received from the District’s groundwater management and replenishment services and such other projects and purposes for which the District was organized and which are authorized by the Board of Directors; and

(e) No Additional Replenishment Assessment shall be levied or imposed upon any operator of any groundwater producing facility unless that operator produces groundwater for purposes other than irrigation. Section 3: That pursuant to the provisions of Section 27.1 of the Orange County Water District Act, the Board of Directors hereby finds and determines that it is necessary and advisable to levy an Additional Replenishment Assessment against all persons operating water producing facilities for all purposes other than irrigation at a uniform rate per acre-foot for water produced during the ensuing year for the purpose of paying the costs of initiating, carrying on and completing the powers, projects and purposes for which the District is organized. The Board of Directors further finds that the Additional Replenishment Assessment rate of $243.50 per acre-foot of water produced from the

groundwater supplies of the District is necessary for the protection of the water supplies of the District and that the amount is reasonable. An Additional Replenishment Assessment is hereby levied and assessed against all persons operating water producing facilities and producing water from the groundwater supplies of said District for all purposes other than irrigation during the ensuing water year from July 1, 2019 to and including June 30, 2020 at the uniform rate of $243.50 per acre-foot of water for a total of $487 per acre-foot of water produced by said persons during the ensuing water year for purposes other than irrigation. Section 4: Pursuant to Section 29 of the Orange County Water District Act, the Board of Directors of the Orange County Water District does hereby provide that the operator of any water producing facility within the District which has a discharge opening not greater than two inches in diameter and which does not provide domestic or irrigation water for an area in excess of one acre, in lieu of filing a sworn statement as to the production of groundwater, may pay a fixed Replenishment Assessment and Additional Replenishment Assessment in the amount of $487 for water produced in the ensuing water year, namely July 1, 2019 to June 30, 2020. Section 5: Based upon the staff report and presentation, the proposed fiscal year 2019- 20 budget presented by the General Manager, and the testimony and evidence presented at the public hearing, the Board of Directors finds and declares that the adoption, levy and imposition of the Replenishment Assessment and Additional Replenishment Assessment do not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) and are exempt from CEQA under Public Resources Code Section 21080(b)(8) and State CEQA Guidelines §§ 15378(b)(4) and 15273, because the Replenishment Assessment and Additional Replenishment Assessment: (a) involve the creation of government funding mechanisms or other government fiscal activities which do not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment; and (b) are for the purposes of meeting operating expenses (including employee wage rates and fringe benefits), purchasing or leasing supplies, equipment or materials, meeting financial reserve needs and requirements, and obtaining funds for capital projects necessary to maintain the level of service within the District’s existing boundaries. Section 6: That the Board of Directors does hereby find and determine that a producer who operates a groundwater production facility for irrigation purposes as defined in the District Act is not subject to payment of the Additional Replenishment Assessment due to the benefits the District receives from agricultural activity. These benefits include:  Open tilled agricultural fields contribute to natural incidental recharge of the groundwater basin;  The District does not incur the costs to provide water quality groundwater testing for agricultural users, which is provided to the operators of water producing facilities for purposes other than agriculture;  The District and the operators of water producing facilities for agricultural purposes have little to minimal interaction in annual operations. Conversely the District and the operators of facilities for non-agricultural purposes regularly interact and/or coordinate operations. Examples include the MWD Conjunctive Use Program, the Coastal Pumping Transfer Program, attending

meetings, coordinating on MWD issues, legislative advocacy, public outreach and the In-lieu program; and  Some agricultural irrigation water migrates back into aquifer reducing the net impact of groundwater production for agricultural purposes.

Section 7: That the Secretary of this District is hereby instructed and directed to give notice of the levy of the Replenishment Assessment and this Additional Replenishment Assessment as required by the Orange County Water District Act, and to file a Notice of Exemption in accordance with CEQA.

(Affirmative vote of eight Board members)

RESOLUTION D

RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY WATER DISTRICT ESTABLISHING THE BASIN PRODUCTION PERCENTAGE, PRODUCTION LIMITATION, PRODUCTION LIMITATION SURCHARGE AND DETERMINING THE NEED AND DESIRABILITY TO LEVY BASIN EQUITY ASSESSMENTS AND AMOUNT THEREOF, AND DETERMINING SUCH ACTIONS TO BE EXEMPT FROM CEQA WHEREAS, pursuant to Section 31.5 of the Orange County Water District Act, an engineering report on water production and the condition of water supplies within the Orange County Water District has been filed and presented to the Board of Directors of said District, and a hearing relating to said production and condition of water supplies was held on Wednesday, March 20, 2019; and WHEREAS, a duly noticed public hearing was held on April 17, 2019 and evidence submitted for the purpose of determining the need and desirability of levying Basin Equity Assessments and the amount thereof, as well as the need for establishing production requirements and limitations and the extent thereof, and said matters having been submitted to the Board of Directors for its findings and determinations; WHEREAS, as documented with Resolution A – Finding and Determining a Groundwater Basin Overdraft Exists, an annual and accumulated overdraft exists with the groundwater basin and the District does not want excessive unexpected quantities of groundwater to be produced, which the setting of a Production Limitation and a Surcharge will discourage. NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: That the Board of Directors does hereby find and determine for the ensuing water year July 1, 2019 to June 30, 2020 as follows: a. The estimated total amount of water to be produced by all persons or operators within the District from the groundwater within the District is 328,000 acre-feet. Approximately 24,000 acre-feet of this amount has been determined to receive either a partial or full Basin Equity Assessment exemption pursuant to Section 38.1 of the OCWD Act. b. The estimated total amount to be produced by such persons and operators from groundwater and supplemental sources is 395,000 acre-feet. c. The Basin Production Percentage is 77 percent. There are no basin Production Requirements. d. The Production Limitation is 100 percent for all 19 retail Groundwater Producers and is necessary for the protection of the water supply of the District. The Surcharge for production in excess of the Production Limitation is $2,000 per acre-feet. e. The Basin Equity Assessment and production requirements and limitations from groundwater within the District established by this resolution are

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necessary to prevent excessive groundwater production and to protection the water supply of the District. f. The District will implement the Coastal Pumping Transfer Program in FY2019- 20 on a limited basis as directed by the General Manager. g. The Basin Equity Assessment shall be set at $0 per acre-feet for agricultural irrigation use producers who do not have a supplemental water connection, and that such amount is reasonable.

h. The Basin Equity Assessments to be levied against all other persons and operators in a dollar amount per acre-foot of water produced from the groundwater supply (in excess of the basin production percentage) for all purposes including irrigation are as follows:

Table 1 - Basin Equity Assessments AGENCY BEA ($/AF) City of Anaheim ...... 232 City of Buena Park ...... 484 East Orange County Water District ...... 502 City of Fountain Valley ...... 531 City of Fullerton ...... 552 City of Garden Grove ...... 575 Golden State Water Company ...... 560 City of Huntington Beach ...... 592 Irvine Ranch Water District ...... 540 City of La Palma ...... 516 Mesa Water District ...... 563 City of Newport Beach ...... 574 City of Orange ...... 557 City of Santa Ana ...... 541 City of Seal Beach ...... 530 Serrano Water District ...... 524 City of Tustin ...... 520 City of Westminster ...... 558 Yorba Linda Water District ...... 481 All producers for agricultural irrigation use ...... 746 Producers for agricultural Irrigation Use without MWD Access ...... 0

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All Others ...... 542

j. The amount of each such Basin Equity Assessment is reasonable.

k. During the ensuing water year, upon the District giving published notice thereof, pursuant to Section 6061 of the Government Code, in a newspaper of general circulation printed and published within the District at least 10 days prior to such hearing, a subsequent public hearing may be held to modify the basin production percentage, any Basin Equity Assessments, any surcharge, or any production requirement or limitation established by the District. Section 2: That pursuant to Section 31.5(h) of the Orange County Water District Act, all persons and operators who produce 25 acre-feet or less of water from groundwater within the District shall be excluded from the levy of the Basin Equity Assessments and production requirements and limitations provided for herein. Section 3: The Board of Directors finds and determines that the establishment of the basin production percentage, production limitations, and the adoption, levy and imposition of basin equity assessments and surcharges are exempt from the California Environmental Quality Act (“CEQA”) under State CEQA Guideline §15378(b)(2) since they involve continuing administrative activities such as general policy and procedure making. Section 4: Based upon the staff report and presentation, the proposed fiscal year 2019-20 budget presented by the General Manager, and the testimony and evidence presented at the public hearing, the Board of Directors finds and declares that the adoption, levy and imposition of the basin equity assessments and surcharges do not constitute a “project” within the meaning of CEQA and are exempt from CEQA under Public Resources Code Section 21080(b)(8) and State CEQA Guidelines §§ 15378(b)(4) and 15273, because the basin equity assessments and surcharges: (a) involve the creation of government funding mechanisms or other government fiscal activities which do not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment; and (b) are for the purposes of meeting operating expenses (including employee wage rates and fringe benefits), purchasing or leasing supplies, equipment or materials, meeting financial reserve needs and requirements, and obtaining funds for capital projects necessary to maintain the level of service within the District’s existing boundaries. Section 5: That the Secretary of this District is hereby instructed and directed to give notice of the Basin Equity Assessments as required by the Orange County Water District Act, and to file a Notice of Exemption in accordance with CEQA.

(Affirmative vote of eight Board members)

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ORANGE COUNTY WATER DISTRICT Public Hearing

Board of Directors Meeting April 17, 2019

To Consider the Need and Desirability to Levy a Replenishment Assessment, Additional Replenishment Assessment; Basin Equity Assessment, Production Limitation, Production Limitation Surcharge and Basin Production Percentage

1 Background Information

• District Act requires that a Public Hearing be held each April to consider the: – Replenishment Assessment (RA) – Additional Replenishment Assessment (ARA) – Basin Equity Assessment (BEA) – Basin Production Percentage (BPP) – Production Limitation Requirement – Production Limitation and Surcharge

2 Background Information

• Reviewed Annual Engineers Report on March 20, 2019 and determined that an annual basin overdraft and accumulated basin overdraft condition exists (Per District Act) • Engineers Report provides all of the data used in the attached resolutions

3 Summary of Resolutions

Resolution Description An annual and/or accumulated basin overdraft exist A (requires 6 votes) Necessary to levy a Replenishment Assessment B (requires 6 votes) Necessary to levy an Additional Replenishment C Assessment (requires 8 votes) Necessary to establish a Basin Production Percentage, Production Limitation, Surcharge, and Basin Equity D Assessment (requires 8 votes)

4 Resolution A: Finding and Determination Regarding Basin Overdraft • That the average annual overdraft (basin storage decrease) for the immediate past five water years is 159,600 af (as defined in District Act) • That the groundwater basin’s accumulated overdraft as of the last day of the water year (6/30/18) is 277,000 af 5 Resolution B: Need to Levy a Replenishment Assessment

• Establish Replenishment Assessment at $243.5/af – Paid by all groundwater production – Requires 6 votes

6 Resolution C: Need to Levy an Additional Replenishment Assessment and a Fixed Charge Replenishment Assessment

• Establish Additional Replenishment Assessment at $243.5/af – Paid by all non-agricultural production – Requires 8 votes • Establish Fixed Charge Replenishment Assessment – Well openings less than 2” – Less than 1 acre of land – $487 – one annual payment 7 Replenishment Assessment and Additional Replenishment Assessment

$487/af

8 Resolution D Determining the Need and Desirability to Levy a BPP; BEA; Production Limitation, and Surcharge

• Set Basin Production Percentage at 77% • Establishes a Basin Equity Assessment for each Producer – Table 1 in Board packet – Average BEA of $542/af • Establish a Production Limitation of 100% • Establish a Surcharge of $2,000/af 9 100% Production Limitation

77% BPP

10 Recommendations

1. Resolution A – Finding and Determining a Groundwater Basin Overdraft Exists (requires 6 votes)

2. Resolution B – Levying Replenishment Assessment of $243.50/acre-foot for Water Produced During Water Year 2019-20 (requires 6 votes)

3. Resolution C – Levying an Additional Replenishment Assessment of $243.50/acre-foot and Fixed Charge Replenishment Assessment of $487 for Water Produced During Water Year 2019-20, and Determining the RA and ARA Exemption from CEQA (requires 8 votes)

4. Resolution D – Establishing the Basin Production Percentage at 77%, Establishing a Production Limitation of 100% and a Surcharge of $2,000/af and Determining the Need and Desirability to Levy Basin Equity Assessments and Amount Thereof, and determining the BPP, BEA and Limitations Exempt from CEQA (requires 8 votes) 11 End of Presentation

12 64% Production Limitation 62% BPP

13 Originally Submitted Budget

• Basin Production Percentage - 75% • Combined RA and ARA - $499/af

14 FY 19-20 Groundwater Basin Water Balance (afy) – 77% BPP Conservative Water Source Averages Figures SAR Baseflow 65,000 70,000 SAR Stormflows 41,000 51,000 Incidental Recharge 52,000 61,000 GWR System 103,000 103,000 MWD Supplies 65,000 65,000 Other 3,000 3,000 Total Water Into Basin 329,000 353,000 Basin Pumping – 77% 328,000 328,000 Gain/Loss 1,000 25,000 Scenarios a 100% Production Limitation Could Prevent

• The groundwater basin has an annual overdraft and an accumulated overdraft – discourages potential excessive groundwater pumping worsening this situation and reducing water storage levels • Discourages Producers with service areas outside of OCWD from pumping over 100% of their total OCWD water demands and serving groundwater to those areas. • Discourages any Producer from pumping over 100% of their total OCWD water demands and serving groundwater to neighboring agencies. 16 OCWD Groundwater Basin Accumulated Overdraft Basin Operating

Recommended Target Overdraft Range

Projections 235,000 af ‐ June 2019 150,000 af – June 2020 2

AGENDA ITEM SUBMITTAL

Meeting Date: April 17, 2019 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $6,201,846.63 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 March 28, 2019 through April 10, 2019 including manual checks and wire transfers, staff is presenting cash disbursements totaling $6,201,846.63 disbursed for each period as follows.

Accounts Payable:

03/28/2019 to 04/03/2019 $ 3,677,148.47

04/04/2019 to 04/10/2019 $ 1,434,483.01

Payroll: $ 1,090,215.15

Total Disbursements $ 6,201,846.63

RECOMMENDATION

Ratify/Authorize payment of bills

PRIOR RELEVANT BOARD ACTION(S)

Semi-monthly

Orange County Water District Check Register

Begin Date: 03/28/2019 End Date: 04/03/2019 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 91070 04/03/2019 AIRESPRING INC. Inv# 1349549MAR19 3/1-3/31 $564.39 Total for Check: 91070 $564.39 $5,722.42 91071 04/03/2019 AB SCIEX LLC Inv# 210117581 EQUIP. SERVICE $8,419.40 91071 04/03/2019 AB SCIEX LLC Inv# 210117582 EQUIP. SERVICE $8,046.50 91071 04/03/2019 AB SCIEX LLC Inv# 210117583 EQUIP. SERVICE $36,495.94 Total for Check: 91071 $52,961.84 $111,479.71 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1756718 ACCO Admin building Boiler Sys $472.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1756718 ACCO Admin building Boiler Sys $234.68 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1756718 ACCO Admin building Boiler Sys $225.90 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1756718 ACCO Admin building Boiler Sys $40.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1756718 ACCO Admin building Boiler Sys $15.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1756718 ACCO Admin building Boiler Sys $5.43 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1757191 A/C Unit #1 Alarm - 540 bldg $826.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1757191 A/C Unit #1 Alarm - 540 bldg $162.64 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1757191 A/C Unit #1 Alarm - 540 bldg $40.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1757191 A/C Unit #1 Alarm - 540 bldg $15.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1757191 A/C Unit #1 Alarm - 540 bldg $10.87 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1759185 Exhaust Fan #11 Annex Roof $1,180.00 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1759185 Exhaust Fan #11 Annex Roof $243.26 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1759185 Exhaust Fan #11 Annex Roof $179.44 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1759185 Exhaust Fan #11 Annex Roof $85.99 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1759185 Exhaust Fan #11 Annex Roof $71.26 91073 04/03/2019 ACCO ENGINEERED SYSTEMS Inv# 1759185 Exhaust Fan #11 Annex Roof $21.75 Total for Check: 91073 $3,829.22 $227,827.43 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894236 LABORATORY SUPPLIES $525.00 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894236 LABORATORY SUPPLIES $125.00 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894236 SHIPPING $82.76 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894236 HANDLING $7.00 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894236 COLD-PAK $5.00 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894526 shipping $81.55 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894526 LABORATORY SUPPLIES $48.00 91074 04/03/2019 ACCUSTANDARD, INC. Inv# 894526 handling $7.00 Orange County Water District Check Register

Begin Date: 03/28/2019 End Date: 04/03/2019 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 Total for Check: 91074 $881.31 $17,052.39 91075 04/03/2019 ACWA/JPIA Inv# 0601539 APR2019 HealthInsuranceAPR2019 $432,360.16 Total for Check: 91075 $432,360.16 $4,294,449.08 91076 04/03/2019 ANIXTER INC Inv# 19K184648 FHQ Padlocks $362.14 Total for Check: 91076 $362.14 $1,307.80 91077 04/03/2019 APLUS FINETEK SENSOR, INC. Inv# 2634 $9.73 91077 04/03/2019 APLUS FINETEK SENSOR, INC. Inv# 2634 Bleach tank level indicator $535.05 Total for Check: 91077 $544.78 $544.78 91078 04/03/2019 AQUILOGIC, INC. Inv# 002-04-47 (SBGPP NCP) 1/26-2/22 SBGPP NCP $1,175.20 data mgmt Total for Check: 91078 $1,175.20 $32,754.64 91079 04/03/2019 ARAMARK UNIFORM SERVICES Inv# 1450585618 UNIFORM SERVICES $34.05 Total for Check: 91079 $34.05 $39,474.10 91080 04/03/2019 AT & T Inv# 951 273-9586MAR19 3/20-4/19 $558.54 Total for Check: 91080 $558.54 $31,995.11 91081 04/03/2019 Abrahamson, Ray Inv# 3/14/19 CWEF SUPPLIES 3/14/19 CWEF dunk $239.95 tank 91081 04/03/2019 Abrahamson, Ray Inv# 3/22/19 CWEF SUPPLIES* 3/22/19 CWEF-dunk $41.99 tank 91081 04/03/2019 Abrahamson, Ray Inv# 3/22/19 CWEF SUPPLIES** 3/22/19 CWEF dunk $20.15 tank 91081 04/03/2019 Abrahamson, Ray Inv# 3/25/19 CWEF SUPPLIES 3/25/19 CWEF dunk $30.69 tank parts Total for Check: 91081 $332.78 $713.25 91082 04/03/2019 Almario, Fernando Inv# 2/20-3/19/19 STIPEND 2/20-3/19/19 phone stipend $40.00 Total for Check: 91082 $40.00 $516.00 91083 04/03/2019 BAY ALARM Inv# 3360370190315M MONTHLY ALARM CHARGES $208.38 Total for Check: 91083 $208.38 $836.65 91084 04/03/2019 BLACK & VEATCH CORPORATION Inv# 1290971 Thru 2/22 GWRS F.Expansion $150,254.55 Total for Check: 91084 $150,254.55 $4,152,529.84 91085 04/03/2019 BOOT BARN INC. Inv# IVC0170804 BPO SAFETY SHOES $129.99 91085 04/03/2019 BOOT BARN INC. Inv# IVC0170808 BPO SAFETY SHOES $200.00 91085 04/03/2019 BOOT BARN INC. Inv# IVC0170809 BPO SAFETY SHOES $213.33 Total for Check: 91085 $543.32 $4,664.74 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 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI929723 3/25 21.545 tons citric acid $20,149.96 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI929723 Discount ($604.50) 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI929724 3/22 12.0385 tons caustic soda $4,284.83 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI929724 3/22 12.0385 tons caustic soda $3,701.21 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI929724 Discount ($159.72) 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI931329 3/27 43880 lbs H.Peroxide $9,543.90 91086 04/03/2019 BRENNTAG PACIFIC INC. Inv# BPI931329 Discount ($286.32) Total for Check: 91086 $36,629.36 $807,154.30 91087 04/03/2019 CALTROL INC. Inv# CD99070392 Quarterly Vibratioin Testing 2 $2,760.00 91087 04/03/2019 CALTROL INC. Inv# CR999901518 CM ref#: CD99058668 ($1,154.00) Total for Check: 91087 $1,606.00 $93,709.89 91088 04/03/2019 CERTIFIED ENTERPRISES, INC. Inv# 38405 RECYCLING/WASTE SOLUTIONS $150.00 Total for Check: 91088 $150.00 $1,170.00 91089 04/03/2019 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152570088_20190401 03A REMKTG $24,006.88 FEE 1/1-4/1 91089 04/03/2019 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152920002_2019401 CP(A) REMKT $2,388.02 FEE, 1/1-4/1 91089 04/03/2019 CITIGROUP GLOBAL MARKETS Inv# 01AREMC180920002_20190401 CP(B) REMKT $6,472.20 FEE 1/1-4/1 Total for Check: 91089 $32,867.10 $134,641.49 91090 04/03/2019 CITY OF HUNTINGTON BEACH Inv# 5386189MAR19 2/25-3/26HCF87 $33.42 Total for Check: 91090 $33.42 $339.95 91091 04/03/2019 COMMERCIAL DOOR OF ORANGE Inv# 23669 Adjust sequence for lab doors $1,206.45 CO. 91091 04/03/2019 COMMERCIAL DOOR OF ORANGE Inv# 23687 Adjust Administration Lobby Do $576.65 CO. Total for Check: 91091 $1,783.10 $13,430.65 91092 04/03/2019 CONSTELLATION NEWENERGY Inv# 14550154701 2/11-3/13KWH14039010 $778,916.69 INC. 91092 04/03/2019 CONSTELLATION NEWENERGY Inv# 14569527701 2/21-3/22KWH834 $103.11 INC. Total for Check: 91092 $779,019.80 $6,085,796.39 91093 04/03/2019 CONTECH SERVICES, INC. Inv# 1901002 CONSTRUCTION SERVICES $5,975.00 Total for Check: 91093 $5,975.00 $57,125.00 91094 04/03/2019 CBC RESTAURANTS CORP. Inv# 852618 NOC Planning Meeting $107.25 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: 91094 $107.25 $1,832.18 91095 04/03/2019 CORPORATE IMAGE Inv# 36492 JANICE KOVACEVIC $9,735.00 MAINTENANCE 91095 04/03/2019 CORPORATE IMAGE Inv# 36492 JANICE KOVACEVIC $1,200.00 MAINTENANCE 91095 04/03/2019 CORPORATE IMAGE Inv# 36492 JANICE KOVACEVIC $180.00 MAINTENANCE Total for Check: 91095 $11,115.00 $122,664.00 91096 04/03/2019 CPI INTERNATIONAL Inv# 20042083 LABORATORY SUPPLIES $649.24 91096 04/03/2019 CPI INTERNATIONAL Inv# 20042083 discount ($12.98) Total for Check: 91096 $636.26 $7,277.29 91097 04/03/2019 DDB ENGINEERING, INC. Inv# IN201911 2/2-3/1 GWR F.Expan.permitting $4,378.00 91097 04/03/2019 DDB ENGINEERING, INC. Inv# IN201912 2/4-3/1 GWRS Report 2018 $15,614.00 Total for Check: 91097 $19,992.00 $86,132.00 91098 04/03/2019 DEVAUL PAINT COMPANY Inv# 84565 BPO PAINT & SUPPLIES $97.01 91098 04/03/2019 DEVAUL PAINT COMPANY Inv# 84565 discount ($1.94) Total for Check: 91098 $95.07 $1,362.39 91099 04/03/2019 Dunkin, Alicia Inv# 2/1/19 TRAVEL2 2/1 SACTO ACWA SLC $60.85 91099 04/03/2019 Dunkin, Alicia Inv# 2/21/19 SUPPLIES 2/21 Congressman Rouda tour $68.00 91099 04/03/2019 Dunkin, Alicia Inv# 2/26-28/19 TRAVEL2 2/26-28 D.C. ACWA DC $1,789.35 Conferenc 91099 04/03/2019 Dunkin, Alicia Inv# 3/15/19 SUPPLIES 3/15/19 Assemblyman $16.45 Petrie-Nor 91099 04/03/2019 Dunkin, Alicia Inv# 3/27-28/19 CWEF 3/27-28 CWEF meals for PR $70.00 Grou 91099 04/03/2019 Dunkin, Alicia Inv# 3/5-6/19 TRAVEL 3/5-6 SACTO ACWA SLC $725.16 Total for Check: 91099 $2,729.81 $8,103.09 91100 04/03/2019 ECCO EQUIPMENT CORP. Inv# 205879-0001 ROCK TRUCK RENTAL $8,081.25 91100 04/03/2019 ECCO EQUIPMENT CORP. Inv# 205879-0001 ROCK TRUCK RENTAL $5,348.75 91100 04/03/2019 ECCO EQUIPMENT CORP. Inv# 205880-0001 ROCK TRUCK RENTAL $13,430.00 Total for Check: 91100 $26,860.00 $26,860.00 91101 04/03/2019 ENVIRONMENTAL EXPRESS Inv# 1000545657 Generated by reorder 2/28/19 1 $805.32 91101 04/03/2019 ENVIRONMENTAL EXPRESS Inv# 1000545657 FREIGHT $73.80 Total for Check: 91101 $879.12 $3,679.42 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 91102 04/03/2019 ENVIRONMENTAL RESOURCE Inv# 894911 LABORATORY SUPPLIES $76.34 ASSOCIATES 91102 04/03/2019 ENVIRONMENTAL RESOURCE Inv# 894911 FREIGHT $14.52 ASSOCIATES 91102 04/03/2019 ENVIRONMENTAL RESOURCE Inv# 894911 HANDLING $10.88 ASSOCIATES Total for Check: 91102 $101.74 $8,874.24 91103 04/03/2019 FACTORY MOTOR PARTS Inv# 101-242255 Credit rebill ref# 101-241970 $308.46 91103 04/03/2019 FACTORY MOTOR PARTS Inv# 101-245974 BPO AU $23.14 Total for Check: 91103 $331.60 $4,093.23 91104 04/03/2019 FIRELINE BROADBAND Inv# 57406 BPO Internet for Prado $699.00 Total for Check: 91104 $699.00 $6,990.00 91105 04/03/2019 FRONTIER COMMUNICATIONS Inv# 714-965-1308APR19 3/22-4/21 $163.07 Total for Check: 91105 $163.07 $32,803.98 91106 04/03/2019 FRONTIER COMMUNICATIONS Inv# 714-964-1492APR19 3/28-4/27 $55.23 Total for Check: 91106 $55.23 $32,803.98 91107 04/03/2019 FRY'S ELECTRONICS, INC. Inv# 22758033 BPO ELECTRONIC SUPPLIES $26.08 91107 04/03/2019 FRY'S ELECTRONICS, INC. Inv# 22767967 BPO ELECTRONIC SUPPLIES $284.24 Total for Check: 91107 $310.32 $2,502.24 91108 04/03/2019 GEIGER Inv# 3837148 ORDER NEW OMBRE SS BOTTLE $2,027.97 91108 04/03/2019 GEIGER Inv# 3837148 S&H $143.37 91108 04/03/2019 GEIGER Inv# 3837148 ORDER NEW OMBRE SS BOTTLE $70.69 91108 04/03/2019 GEIGER Inv# 3837148 Discount ($22.42) Total for Check: 91108 $2,219.61 $21,807.10 91109 04/03/2019 GEOTECHNICAL CONSULTANTS, Inv# 12285 1/26-2/22 Mid Basin Injection $5,080.00 INC. 91109 04/03/2019 GEOTECHNICAL CONSULTANTS, Inv# 12288 1/26-2/22 BS24 Sunset GAP Seaw $6,947.60 INC. Total for Check: 91109 $12,027.60 $317,983.20 91110 04/03/2019 GRAINGER INC. Inv# 9045709954 BPO INDUSTRIAL SUPPLIES $48.02 91110 04/03/2019 GRAINGER INC. Inv# 9093203660 Nylon Tubing Tritium Samples $193.94 91110 04/03/2019 GRAINGER INC. Inv# 909532630 BPO INDUSTRIAL SUPPLIES $95.65 91110 04/03/2019 GRAINGER INC. Inv# 9095506805 RO: 1/2IN ELECTRIC IMPACT GUN $270.80 91110 04/03/2019 GRAINGER INC. Inv# 9095506805 RO: 1/2IN ELECTRIC IMPACT GUN $183.38 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 91110 04/03/2019 GRAINGER INC. Inv# 9096639134 BPO INDUSTRIAL SUPPLIES $181.20 91110 04/03/2019 GRAINGER INC. Inv# 9118166256 CM ref.#: 9108664898 ($32.58) Total for Check: 91110 $940.41 $93,686.94 91111 04/03/2019 HB DIGITAL ARTS & BLUEPRINT Inv# INV-66205 SAWPA BOARD PRINT & MOUNT $258.61 91111 04/03/2019 HB DIGITAL ARTS & BLUEPRINT Inv# INV-66205 Truck Delivery $37.71 Total for Check: 91111 $296.32 $1,476.25 91112 04/03/2019 HDR INC. Inv# 1200177082 2/3-3/2 Prado Basin SMDP $1,985.00 Total for Check: 91112 $1,985.00 $11,545.36 91113 04/03/2019 HOLLAND & KNIGHT LLP Inv# 5799629 Feb19 legis.support/D.C. $7,500.00 Total for Check: 91113 $7,500.00 $75,000.00 91114 04/03/2019 HOME DEPOT CREDIT SERVICES Inv# 3304316 BPO INDUSTRIAL SUPPLIES $30.61 91114 04/03/2019 HOME DEPOT CREDIT SERVICES Inv# 3304316 BPO INDUSTRIAL SUPPLIES $8.60 Total for Check: 91114 $39.21 $14,024.38 91115 04/03/2019 HORIBA INSTRUMENTS, INC Inv# 5101592704 HORIBA Ammonia Analyzer Comsum $917.85 91115 04/03/2019 HORIBA INSTRUMENTS, INC Inv# 5101592704 HORIBA Ammonia Analyzer Comsum $917.85 91115 04/03/2019 HORIBA INSTRUMENTS, INC Inv# 5101592704 HORIBA Ammonia Analyzer Comsum $917.85 91115 04/03/2019 HORIBA INSTRUMENTS, INC Inv# 5101592704 Freight $11.30 Total for Check: 91115 $2,764.85 $18,208.21 91116 04/03/2019 IDEXX LABORATORIES, INC. Inv# 3043915698 Generated by reorder 2/14/19 5 $1,459.80 91116 04/03/2019 IDEXX LABORATORIES, INC. Inv# 3043915698 Generated by reorder 2/14/19 5 $1,228.95 91116 04/03/2019 IDEXX LABORATORIES, INC. Inv# 3043915698 Shipping $223.91 Total for Check: 91116 $2,912.66 $8,757.38 91117 04/03/2019 INDUSTRIAL METAL SUPPLY CO. Inv# 109128 WQ BOOTH CHILDRENS FESTIVAL $77.39 91117 04/03/2019 INDUSTRIAL METAL SUPPLY CO. Inv# 109128 WQ BOOTH CHILDRENS FESTIVAL $15.27 91117 04/03/2019 INDUSTRIAL METAL SUPPLY CO. Inv# 109128 DISCOUNT ($0.85) Total for Check: 91117 $91.81 $961.22 91118 04/03/2019 INSTITUTE FOR ENVIRONMENTAL Inv# 190258 BPO FOR WQ ANALYSES $375.00 HEALTH INC. 91118 04/03/2019 INSTITUTE FOR ENVIRONMENTAL Inv# 190258 Shipping $10.00 HEALTH INC. Total for Check: 91118 $385.00 $6,870.00 91119 04/03/2019 INSTITUTE OF MANAGEMENT Inv# 1011427921 Membrshp WX 4/1/19-3/31/20 $260.00 ACCOUNTANTS 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: 91119 $260.00 $260.00 91120 04/03/2019 IRVINE PIPE & SUPPLY Inv# 906761 Generated by reorder 1/24/19 1 $795.84 91120 04/03/2019 IRVINE PIPE & SUPPLY Inv# 906761 Generated by reorder 1/24/19 1 $171.00 91120 04/03/2019 IRVINE PIPE & SUPPLY Inv# 906761 Incoming Frt $16.86 91120 04/03/2019 IRVINE PIPE & SUPPLY Inv# 906761 Generated by reorder 1/24/19 1 $16.21 91120 04/03/2019 IRVINE PIPE & SUPPLY Inv# 906761 IPS Delivery $5.95 91120 04/03/2019 IRVINE PIPE & SUPPLY Inv# 906761 Discount ($20.12) Total for Check: 91120 $985.74 $36,054.77 91121 04/03/2019 KNOW BE4 Inv# INV53889 Safety Awareness Training $7,160.40 Total for Check: 91121 $7,160.40 $7,160.40 91122 04/03/2019 KW COMMUNICATIONS Inv# OCWD1009-19 Feb19 on call-Public Affairs $475.00 Total for Check: 91122 $475.00 $11,020.00 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Laptop for Robert Raley $1,316.09 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Laptop for Robert Raley $268.88 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Laptop for Robert Raley $128.66 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Laptop for Robert Raley $113.42 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Laptop for Robert Raley $19.54 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Laptop for Robert Raley $16.30 91123 04/03/2019 LENOVO INC. Inv# 6450789164 Recycling fee $5.00 Total for Check: 91123 $1,867.89 $8,575.38 91124 04/03/2019 LHOIST NORTH AMERICA Inv# 1190206208A 3/3 25.24 tons lime $5,981.88 91124 04/03/2019 LHOIST NORTH AMERICA Inv# 1190206208B 3/5 24.72 tons lime $5,858.64 91124 04/03/2019 LHOIST NORTH AMERICA Inv# 1190206208C 3/6 24.96 tons lime $5,915.52 Total for Check: 91124 $17,756.04 $608,938.34 91125 04/03/2019 MAGNOLIA BIRD FARMS Inv# 25141 BPO BIRD SEED & SUPPLIES $860.77 Total for Check: 91125 $860.77 $1,700.87 91126 04/03/2019 MAIL DELIVERY SERVICE CO. Inv# 17381 BPO MAIL DELIVERY $317.70 91126 04/03/2019 MAIL DELIVERY SERVICE CO. Inv# 17381 BPO MAIL DELIVERY $47.89 91126 04/03/2019 MAIL DELIVERY SERVICE CO. Inv# 17381 BPO MAIL DELIVERY $1.91 Total for Check: 91126 $367.50 $3,307.50 91127 04/03/2019 MAINSTREAM CENTERS INC Inv# JANUARY 30, 2019 WOOD NESTING BOXES $225.00 91127 04/03/2019 MAINSTREAM CENTERS INC Inv# JANUARY 30, 2019 WOOD NESTING BOXES $90.00 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 91127 04/03/2019 MAINSTREAM CENTERS INC Inv# JANUARY 30, 2019 WOOD NESTING BOXES $70.00 91127 04/03/2019 MAINSTREAM CENTERS INC Inv# JANUARY 30, 2019 WOOD NESTING BOXES $28.00 Total for Check: 91127 $413.00 $413.00 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $108.75 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $104.40 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $95.70 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $76.13 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $65.24 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $43.50 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $43.50 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $39.15 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 S&H $27.19 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $26.10 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $25.02 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $21.75 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $21.75 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $19.57 INC 91129 04/03/2019 MANHATTAN STITCHING COMPANY Inv# 70282 JACKETS/SHIRTS $6.53 INC Total for Check: 91129 $724.28 $28,142.35 91130 04/03/2019 MCFADDEN-DALE HARDWARE CO. Inv# 445559/1 BPO INDUSTRIAL SUPPLIES $36.74 91130 04/03/2019 MCFADDEN-DALE HARDWARE CO. Inv# 445559/1 Discount ($1.02) Total for Check: 91130 $35.72 $5,462.77 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 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 86457885 BPO INDUSTRIAL SUPPLIES $96.26 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 86457885 Shipping $15.72 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 89727676 BPO INDUSTRIAL SUPPLIES $78.08 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 89727676 Shipping $7.83 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 89727676 Discount ($1.56) COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 90093752 BPO INDUSTRIAL SUPPLIES $66.31 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 90093752 Shipping $6.25 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 90093752 DISCOUNT ($1.33) COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 90382428 BPO INDUSTRIAL SUPPLIES $100.98 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 90382428 Shipping $8.29 COMPANY 91132 04/03/2019 MCMASTER-CARR SUPPLY Inv# 90382428 Discount ($2.02) COMPANY Total for Check: 91132 $374.81 $25,921.81 91133 04/03/2019 MOODY'S INVESTORS SERVICE Inv# C2056429-000 03A LC AMENDMENT FEE $2,000.00 Total for Check: 91133 $2,000.00 $37,500.00 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 452237 CreditINV#452190 ($45.00) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 452206 CreditINV#451938 ($9.00) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 452505 CreditINV#452226 ($18.00) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 453868 BPO AUTO PARTS & SUPPLIES $115.11 PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 453868 Discount ($2.30) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 453957 BPO AUTO PARTS & SUPPLIES $30.99 PARTS 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 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 453957 Discount ($0.62) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454166 BPO AUTO PARTS & SUPPLIES $6.76 PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454166 Discount ($0.14) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454251 CreditINV#451938 ($230.22) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454632 BPO AUTO PARTS & SUPPLIES $36.21 PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454632 Discount ($0.72) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454981 BPO AUTO PARTS & SUPPLIES $129.96 PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 454981 Discount ($2.60) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 455015 BPO AUTO PARTS & SUPPLIES $51.22 PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 455015 Discount ($1.02) PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 455279 BPO AUTO PARTS & SUPPLIES $99.96 PARTS 91135 04/03/2019 NAPA/ORANGE COUNTY AUTO Inv# 455279 Discount ($2.00) PARTS Total for Check: 91135 $158.59 $8,644.95 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2650674 3/4 4906 gal s.hypochlorite $3,380.23 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2650675 3/4 4934 gal s.hypochlorite $3,399.53 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2650676 3/4 4754 gal s.hypochlorite $3,275.51 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2651205 3/5 4910 gal s.hypochlorite $3,382.99 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2651206 3/5 4960 gal s.hypochlorite $3,417.44 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2651207 3/5 4944 gal s.hypochlorite $3,406.42 AND VINYLS Orange County Water District Check Register

Begin Date: 03/28/2019 End Date: 04/03/2019 Page: 11

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

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2652261 3/7 4948 gal s.hypochlorite $3,409.17 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2652262 3/7 4868 gal s.hypochlorite $3,354.05 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2652263 3/7 4914 gal s.hypochlorite $3,385.75 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2652861 3/8 4612 gal s.hypochlorite $3,177.67 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2652862 3/8 4616 gal s.hypochlorite $3,180.42 AND VINYLS 91137 04/03/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2652863 3/8 4696 gal s.hypochlorite $3,235.54 AND VINYLS Total for Check: 91137 $40,004.72 $1,548,736.46 91138 04/03/2019 ORANGE COUNTY Inv# APRIL 2019 SARParcel E01-706.1 Apr2019 $1,665.00 TREASURER-TAX COLLECTOR Total for Check: 91138 $1,665.00 $90,746.10 91139 04/03/2019 PENDERGRAFT, REX Inv# APRIL 2019 RetireeCashMedical Apr2019 $548.24 Total for Check: 91139 $548.24 $5,453.54 91140 04/03/2019 PHENOMENEX Inv# CIUS-19024146 SUPPLIES $698.18 91140 04/03/2019 PHENOMENEX Inv# CIUS-19024146 Discount ($12.84) Total for Check: 91140 $685.34 $37,984.89 91141 04/03/2019 Patel, Mehul Inv# 2/23-3/22/19 STIPEND 2/23-3/22/19 phone stipend $40.00 Total for Check: 91141 $40.00 $2,624.00 91142 04/03/2019 QUINN COMPANY Inv# PC830369806 BPO EQUIPMENT & SUPPLIES $19.16 91142 04/03/2019 QUINN COMPANY Inv# PCA00107780 BPO EQUIPMENT & SUPPLIES $171.93 Total for Check: 91142 $191.09 $78,322.33 91143 04/03/2019 R & B AUTOMATION INC. Inv# 10147245 Imperial Bypass Actuator $3,523.43 91143 04/03/2019 R & B AUTOMATION INC. Inv# 10147245 FREIGHT $170.00 Total for Check: 91143 $3,693.43 $3,693.43 91144 04/03/2019 SANDWOOD ENTERPRISES INC. Inv# OC 20 1900381 BPO TEMPORARY LABOR $304.00 91144 04/03/2019 SANDWOOD ENTERPRISES INC. Inv# OC 20 1900381 BPO TEMPORARY LABOR $208.00 Total for Check: 91144 $512.00 $10,304.00 91145 04/03/2019 SANTA ANA WATERSHED ASSOC. Inv# 2019-14 NATURAL RESOURCE SERV. $2,565.43 Total for Check: 91145 $2,565.43 $123,438.72 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $1,093.84 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 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $925.32 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $552.23 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $307.80 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $294.28 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $186.81 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $181.39 91147 04/03/2019 SC FUELS Inv# 0083279 BPO UNLEADED FUEL FOR VEHICLES $135.15 91147 04/03/2019 SC FUELS Inv# 1377763-IN BPO BULK RED DIESEL FUEL $2,195.36 91147 04/03/2019 SC FUELS Inv# 1377763-IN DISCOUNT ($20.33) 91147 04/03/2019 SC FUELS Inv# 1383022-IN BPO BULK RED DIESEL FUEL $2,258.16 91147 04/03/2019 SC FUELS Inv# 1383022-IN DISCOUNT ($20.91) 91147 04/03/2019 SC FUELS Inv# 1387473-IN BPO BULK RED DIESEL FUEL $2,624.56 91147 04/03/2019 SC FUELS Inv# 1387473-IN discount ($24.30) Total for Check: 91147 $10,689.36 $117,921.37 91148 04/03/2019 SCOTT SOMMER Inv# 100368 (NBGPP NCP) Feb19 legal/NBGPP NCP $6,105.00 91148 04/03/2019 SCOTT SOMMER Inv# 100369 (SBGPP NCP) Feb19 legal/SBGPP NCP $1,045.00 Total for Check: 91148 $7,150.00 $81,663.15 91149 04/03/2019 SEPARATION PROCESSES, INC. Inv# 9327 Feb19 GWRS F.Expansion $1,209.25 91149 04/03/2019 SEPARATION PROCESSES, INC. Inv# 9330 Feb19 OCWD Ops Support $1,835.25 Total for Check: 91149 $3,044.50 $118,409.95 91150 04/03/2019 SHEAKLEY WORKFORCE MGMT Inv# FLEX00012054 FSA Fees Feb2019 $234.00 SVCS, LLC. Total for Check: 91150 $234.00 $1,904.70 91151 04/03/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-003-7100-85FEB19 2/1-3/5KWH2708143 $208,559.96 CO. 91151 04/03/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-023-7877-22APR19 2/27-3/28KWH434 $68.35 CO. 91151 04/03/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-023-7877-42MAR19 2/27-3/28KWH179 $35.05 CO. 91151 04/03/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-026-3567-06MAR19 2/27-3/28KWH2589 $303.28 CO. 91151 04/03/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-033-3659-92MAR19 2/25-3/26KWH106 $26.28 CO. Total for Check: 91151 $208,992.92 $4,720,999.76 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 91152 04/03/2019 SOUTHWEST VALVE & EQUIPMENT Inv# 6546 Generated by reorder 1/9/19 10 $9,569.83 INC. 91152 04/03/2019 SOUTHWEST VALVE & EQUIPMENT Inv# 6546 FREIGHT $164.85 INC. Total for Check: 91152 $9,734.68 $24,181.08 91153 04/03/2019 STANTEC CONSULTING INC. (SCI) Inv# 1480884 Thru 2/22 GAP Model analyze $4,246.50 91153 04/03/2019 STANTEC CONSULTING INC. (SCI) Inv# 1482165 Thru 2/22 Conrock-Warner Tube $19,038.65 Total for Check: 91153 $23,285.15 $95,888.84 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3405990543 Ergo Equipment $202.60 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407471583 OFFICE SUPPLIES $163.11 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407471583 OFFICE SUPPLIES $106.56 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407471583 OFFICE SUPPLIES $82.65 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407471583 OFFICE SUPPLIES $11.19 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407471583 OFFICE SUPPLIES $9.77 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407471583 OFFICE SUPPLIES $2.60 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $390.82 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $293.23 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $103.20 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $79.29 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $48.74 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $31.25 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $28.05 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407673276 Generated by reorder 3/5/19 10 $17.76 91155 04/03/2019 STAPLES ADVANTAGE Inv# 3407759310 Generated by reorder 3/5/19 10 $5.61 Total for Check: 91155 $1,576.43 $35,538.21 91156 04/03/2019 Smith, Benjamin Inv# 2/27-3/26/19 STIPEND 2/27-3/26/19 phone stipend $40.00 91156 04/03/2019 Smith, Benjamin Inv# 3/18/19 TRAVEL 3/18 Garden Grove WateReuse $16.00 91156 04/03/2019 Smith, Benjamin Inv# 4/11/19 TRAVEL 4/11 Costa Mesa ASCE $45.00 91156 04/03/2019 Smith, Benjamin Inv# 4/4/19 TRAVEL 4/4 Irvine ASCE $35.00 91156 04/03/2019 Smith, Benjamin Inv# 7/8-10/19 TRAINING 7/8-10/19 CAD Training/irvine $975.00 Total for Check: 91156 $1,111.00 $4,646.00 91157 04/03/2019 TETRA TECH, INC. Inv# 51412572 Thru 1/25 Mid Basin Cent. Park $4,337.00 91157 04/03/2019 TETRA TECH, INC. Inv# 51412981 Thru 1/25 Santiago Pump Sta mo $9,456.00 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 Total for Check: 91157 $13,793.00 $95,340.00 91158 04/03/2019 TOP HAT PRODUCTIONS Inv# 94934 BPO CATERING SERVICES $213.53 Total for Check: 91158 $213.53 $4,202.69 91159 04/03/2019 TRUCPARCO Inv# 415813 BPO TRUCK PARTS $182.69 91159 04/03/2019 TRUCPARCO Inv# 415840 BPO TRUCK PARTS $33.32 91159 04/03/2019 TRUCPARCO Inv# 416021 BPO TRUCK PARTS $49.57 Total for Check: 91159 $265.58 $5,298.10 91160 04/03/2019 UNION BANK Inv# 1145999 99A ANNUAL ADMIN+MISC,3/1-2/29 $2,690.00 91160 04/03/2019 UNION BANK Inv# 1146001 03B ANNUAL ADMIN+MISC 3/1-2/29 $2,690.00 91160 04/03/2019 UNION BANK Inv# 1146002 03A ANNUAL ADMIN+MISC,3/1-2/29 $4,090.00 Total for Check: 91160 $9,470.00 $27,672.70 91161 04/03/2019 UNION BANK OF CALIFORNIA, N.A. Inv# 1146015 17A&B ANNUAL&MISC 3/1-2/29/20 $4,960.00 Total for Check: 91161 $4,960.00 $4,960.00 91162 04/03/2019 UNITED PARCEL SERVICE Inv# 0000X81601129 ups $45.38 Total for Check: 91162 $45.38 $2,048.45 91163 04/03/2019 UTILIQUEST LLC Inv# 273599-Q 9908 2/24-3/2 screen/mark pipes $104.27 91163 04/03/2019 UTILIQUEST LLC Inv# 273599-Q 9911 2/24-3/2 screen/mark pipes $1,458.35 91163 04/03/2019 UTILIQUEST LLC Inv# 273599-Q 9922 2/24-3/2 screen/mark pipes $850.71 91163 04/03/2019 UTILIQUEST LLC Inv# 273599-Q 9932 2/24-3/2 screen/mark pipes $17.26 Total for Check: 91163 $2,430.59 $79,359.21 91164 04/03/2019 VALLEY ALARM Inv# 128758 BPO ALARM MONTORING $171.00 Total for Check: 91164 $171.00 $171.00 91165 04/03/2019 VERIZON WIRELESS Inv# 9826354236 2/17-3/16 $3,276.39 Total for Check: 91165 $3,276.39 $29,157.78 91166 04/03/2019 VISION MARKING DEVICES Inv# 032383 NAME BADGE FOR NEW DIRECTOR $26.05 91166 04/03/2019 VISION MARKING DEVICES Inv# 032383 FREIGHT $8.96 Total for Check: 91166 $35.01 $741.48 91167 04/03/2019 VWR INTERNATIONAL, INC. Inv# 8085661371 LABORATORY SUPPLIES $124.49 91167 04/03/2019 VWR INTERNATIONAL, INC. Inv# 8085661371 DISCOUNT ($1.24) Total for Check: 91167 $123.25 $89,152.16 91168 04/03/2019 WEST MARINE Inv# 5309265 SURFACE SAMPLING SUPPLIES $43.45 91168 04/03/2019 WEST MARINE Inv# 5309265 SURFACE SAMPLING SUPPLIES $25.14 91168 04/03/2019 WEST MARINE Inv# 5309265 SHIPPING/HANDLING $10.87 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: 91168 $79.46 $79.46 91169 04/03/2019 WYLAND FOUNDATION Inv# 032019 CWEF - PRESENTER $2,500.00 Total for Check: 91169 $2,500.00 $2,500.00 91170 04/03/2019 XEROX CORPORATION Inv# 096283511 BPO XEROX EQUIPMENT LEASE $3,415.33 Total for Check: 91170 $3,415.33 $30,892.05 91171 04/03/2019 YSI INCORPORATED Inv# 770023 Desiccant & Waterlog Bubbler $3,916.71 91171 04/03/2019 YSI INCORPORATED Inv# 770023 Desiccant & Waterlog Bubbler $151.93 91171 04/03/2019 YSI INCORPORATED Inv# 770023 SHIPPING $29.25 Total for Check: 91171 $4,097.89 $27,592.78 91172 04/03/2019 Kovacevic, Janice Inv# COMPUTERLOAN ComputerLoan JLK $1,311.92 Total for Check: 91172 $1,311.92 $1,311.92 976761 03/28/2019 Kelly, Jasper Inv# CK#2139 PR#8 Final PR CK#2139 $686.03 Total for Check: 976761 $686.03 $729.63 976762 03/29/2019 WELLS FARGO BANK Inv# APRIL 1,2019 #6911 April 1, 19 PR#4 #6911 $20,256.36 Total for Check: 976762 $20,256.36 $16,139,986.57 976763 04/01/2019 PRUDENTIAL RETIREMENT Inv# APRIL 1,2019 April 1, 19 DPR#4 401a $5,652.14 SERVICE Total for Check: 976763 $5,652.14 $4,302,465.34 976764 04/01/2019 PRUDENTIAL RETIREMENT Inv# APRIL 1,2019 April 1, 19 DPR#4 457b $1,296.38 Total for Check: 976764 $1,296.38 $1,176,832.71 976765 04/01/2019 U.S. BANK N.A. MINNESOTA-PARS Inv# PARS PREFUND.APR19 OPEB PREFUND $1,500,000.00 APRIL2019 Total for Check: 976765 $1,500,000.00 $3,977,949.00 976766 04/02/2019 UNION BANK OF CALIFORNIA, N.A. Inv# COP 2003A INT 04/02 COP 2003A Int $138,414.53 Total for Check: 976766 $138,414.53 $9,457,435.79 976767 04/03/2019 CITIBANK NA NEW YORK, ABA Inv# OCWD 2007B SWAP PAY 04/03 OCWD 2007B $29,045.59 SWAP PAY03/06-04/03 Total for Check: 976767 $29,045.59 $1,132,689.86

Run Date: 4/9/2019 $3,688,654.77 $3,688,654.77 Orange County Water District Check Register

Begin Date: 03/28/2019 End Date: 04/03/2019 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 802250 04/03/2019 ALTA FOODCRAFT Inv# 51905056 GM Office $1,226.69 Total for Check: 802250 $1,226.69 $11,493.81 802251 04/03/2019 EUROFINS EATON ANALYTICAL Inv# L0439345 OCSD P2 UF Pilot Sampling $150.00 INC 802251 04/03/2019 EUROFINS EATON ANALYTICAL Inv# L0439345 OCSD P2 UF Pilot Sampling $150.00 INC 802251 04/03/2019 EUROFINS EATON ANALYTICAL Inv# L0439345 OCSD P2 UF Pilot Sampling $120.00 INC 802251 04/03/2019 EUROFINS EATON ANALYTICAL Inv# L0439345 OCSD P2 UF Pilot Sampling $90.00 INC 802251 04/03/2019 EUROFINS EATON ANALYTICAL Inv# L0439345 OCSD P2 UF Pilot Sampling $75.00 INC 802251 04/03/2019 EUROFINS EATON ANALYTICAL Inv# L0439345 OCSD P2 UF Pilot Sampling $75.00 INC Total for Check: 802251 $660.00 $48,360.00 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155362 LABORATORY SUPPLIES $467.51 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155364 LABORATORY SUPPLIES $1,000.69 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155364 LABORATORY SUPPLIES $184.70 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155364 LABORATORY SUPPLIES $52.30 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155367 Generated by reorder 2/28/19 1 $1,137.98 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155367 Generated by reorder 2/28/19 1 $936.85 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155367 Generated by reorder 2/28/19 1 $228.04 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155367 Generated by reorder 2/28/19 1 $110.69 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5155367 SHIPPING-FUEL SURCHARGE $4.70 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5515769 Generated by reorder 10/15/18 $761.25 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5515769 Generated by reorder 10/15/18 $613.35 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5515769 Generated by reorder 10/15/18 $60.09 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5515851 Generated by reorder 2/28/19 1 $512.43 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5927153 LABORATORY SUPPLIES $228.90 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 5927154 Generated by reorder 2/28/19 1 $801.33 802253 04/03/2019 FISHER SCIENTIFIC CO. Inv# 6364379 Generated by reorder 2/28/19 1 $2,990.41 Total for Check: 802253 $10,091.22 $147,411.06 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547182614 Generated by reorder 3/1/19 12 $1,774.80 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547182614 TRANS/HANDLING $21.91 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 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547185550 SUPPLIES $1,774.80 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547185550 SUPPLIES $187.28 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547185550 SUPPLIES $102.98 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547185550 SUPPLIES $61.77 802254 04/03/2019 SIGMA-ALDRICH, INC. Inv# 547185550 TRANS/HANDLING $27.16 Total for Check: 802254 $3,950.70 $28,256.43 802255 04/03/2019 THERMO ELECTRON NORTH Inv# 9020879574 LABORATORY SUPPLIES $73.80 AMERICAL LLC 802255 04/03/2019 THERMO ELECTRON NORTH Inv# 9020879574 SHIPPING/HANDLING $10.87 AMERICAL LLC Total for Check: 802255 $84.67 $99,253.92 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10832686 freight $29.91 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10832686 Water Prod-nitrogen 200 $16.31 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10832686 hazardous material $10.77 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10832691 Water Prod-nitrogen 200 $32.63 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10832691 freight $29.91 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10832691 hazrdous material $10.76 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10834270 Lab-helium,CO2,nitrogen $200.38 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10834270 freight $29.90 802256 04/03/2019 WESTAIR GASES & EQUIPMENT Inv# 10834270 hazardous material $10.76 Total for Check: 802256 $371.33 $44,151.15

Run Date: 4/2/2019 $16,384.61 $16,384.61 Orange County Water District Check Register

Begin Date: 04/04/2019 End Date: 04/10/2019 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 91173 04/10/2019 PIKE, JAMES EDWIN Inv# 233 Mar19 Prado vireo $6,580.00 Total for Check: 91173 $6,580.00 $42,477.50 91174 04/10/2019 ACCO ENGINEERED SYSTEMS Inv# 1760560 Switch Gear Building Fans $544.00 91174 04/10/2019 ACCO ENGINEERED SYSTEMS Inv# 1760560 Switch Gear Building Fans $132.70 91174 04/10/2019 ACCO ENGINEERED SYSTEMS Inv# 1760560 Switch Gear Building Fans $60.07 91174 04/10/2019 ACCO ENGINEERED SYSTEMS Inv# 1760560 Switch Gear Building Fans $10.88 Total for Check: 91174 $747.65 $228,575.08 91175 04/10/2019 AECOM TECHNICAL SERVICES, Inv# 2000186048A (T1,2,5&6) 2/2-3/1 N.B. $5,146.69 INC. RI&FS-T1,2,5& 6 91175 04/10/2019 AECOM TECHNICAL SERVICES, Inv# 2000186048B (T3) 2/2-3/1 N.Basin RI & FS-T3 $35,003.63 INC. Total for Check: 91175 $40,150.32 $418,773.13 91176 04/10/2019 AMERICAN WATER CHEMICAL, INC Inv# 05-190187/1 3/12 40380 lbs anit-scalant $35,090.22 Total for Check: 91176 $35,090.22 $507,500.61 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112619 UNIFORM SERVICES $3.92 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112620 BUILDING SANITATION CONTRACT $32.63 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112621 UNIFORM SERVICES $197.37 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112621 UNIFORM SERVICES $67.15 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112622 UNIFORM SERVICES $150.39 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112623 UNIFORM SERVICES $246.75 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534112624 UNIFORM SERVICES $195.62 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534130781 UNIFORM SERVICES $3.92 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534130782 UNIFORM SERVICES $197.37 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534130782 UNIFORM SERVICES $67.15 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534130783 UNIFORM SERVICES $153.14 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534130784 UNIFORM SERVICES $247.68 91178 04/10/2019 ARAMARK UNIFORM SERVICES Inv# 534130785 UNIFORM SERVICES $195.62 Total for Check: 91178 $1,758.71 $41,232.81 91179 04/10/2019 ATLAS COPCO COMPRESSORS Inv# 1119041091 Atlas Copco ESTOP and AUX CONT $61.76 LLC 91179 04/10/2019 ATLAS COPCO COMPRESSORS Inv# 1119041091 Atlas Copco ESTOP and AUX CONT $19.59 LLC 91179 04/10/2019 ATLAS COPCO COMPRESSORS Inv# 1119041091 FREIGHT $10.78 LLC Orange County Water District Check Register

Begin Date: 04/04/2019 End Date: 04/10/2019 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 91179 04/10/2019 ATLAS COPCO COMPRESSORS Inv# 1119041208 Fan Assembly Air Compressor 16 $2,581.40 LLC 91179 04/10/2019 ATLAS COPCO COMPRESSORS Inv# 1119041208 FREIGHT $172.56 LLC Total for Check: 91179 $2,846.09 $6,878.35 91180 04/10/2019 BRENNTAG PACIFIC INC. Inv# BPI932782 4/3 22.4 tons citric acid $20,949.60 91180 04/10/2019 BRENNTAG PACIFIC INC. Inv# BPI932782 Discount ($628.49) 91180 04/10/2019 BRENNTAG PACIFIC INC. Inv# BPI933290 4/4 43680 lbs H.Peroxide $9,500.40 91180 04/10/2019 BRENNTAG PACIFIC INC. Inv# BPI933290 Discount ($285.01) Total for Check: 91180 $29,536.50 $836,690.80 91181 04/10/2019 BUTIER ENGINEERING, INC. Inv# 008 OCWD1309 Ninyo&Moore Jul-Oct18 Five Cov $71,606.00 Total for Check: 91181 $71,606.00 $848,080.00 91182 04/10/2019 CALCPA Inv# 1439244 162985 V.SHARMA $425.00 Total for Check: 91182 $425.00 $425.00 91183 04/10/2019 CALIFORNIA BARRICADE Inv# 60906 BPO TRAFFIC CONTROL SERVICE $940.00 RENTALS, INC. Total for Check: 91183 $940.00 $9,400.00 91184 04/10/2019 CALTROL INC. Inv# CD99070784 Keystone Valve actuator Couple $626.40 91184 04/10/2019 CALTROL INC. Inv# CD99070784 SHIPPING&HANDLING $19.17 Total for Check: 91184 $645.57 $94,355.46 91185 04/10/2019 CORPORATE BILLING LLC Inv# 71323 BPO FORD PARTS $341.94 Total for Check: 91185 $341.94 $4,287.42 91186 04/10/2019 CDW GOVERNMENT, INC Inv# 36565 PORT REPLICATOR/IPAD $552.27 91186 04/10/2019 CDW GOVERNMENT, INC Inv# 36565 PORT REPLICATOR/IPAD $266.33 91186 04/10/2019 CDW GOVERNMENT, INC Inv# 36565 RECYCLING FEE $5.00 Total for Check: 91186 $823.60 $25,843.75 91187 04/10/2019 CHEMCO PRODUCTS COMPANY Inv# 142848 Chemco (New Vendor) water trea $1,631.25 91187 04/10/2019 CHEMCO PRODUCTS COMPANY Inv# 142848 Chemco (New Vendor) water trea $92.44 91187 04/10/2019 CHEMCO PRODUCTS COMPANY Inv# 142848 freight $84.32 Total for Check: 91187 $1,808.01 $1,808.01 91188 04/10/2019 CITY OF ORANGE Inv# 00062272MAR19 1/31-4/2HCF29 $374.23 91188 04/10/2019 CITY OF ORANGE Inv# 00095690MAR19 1/31-4/2HCF23 $127.47 Total for Check: 91188 $501.70 $5,670.83 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 91189 04/10/2019 COLE-PARMER INSTRUMENT CO. Inv# 1804218 LABORATORY SUPPLIES $49.48 91189 04/10/2019 COLE-PARMER INSTRUMENT CO. Inv# 1804218 FREIGHT $18.76 Total for Check: 91189 $68.24 $2,081.13 91190 04/10/2019 COMMERCIAL DOOR OF ORANGE Inv# 23713 Administration Double Doors Re $1,136.76 CO. Total for Check: 91190 $1,136.76 $14,567.41 91191 04/10/2019 CONCENTRA Inv# 63868237 BPO MEDICAL SERVICES $148.00 Total for Check: 91191 $148.00 $148.00 91192 04/10/2019 CONSOLIDATED OFFICE SYSTEMS Inv# 29355 CHAIRS FOR C4 $3,286.38 91192 04/10/2019 CONSOLIDATED OFFICE SYSTEMS Inv# 29355 CHAIRS FOR C4 $125.00 Total for Check: 91192 $3,411.38 $6,971.38 91193 04/10/2019 CBC RESTAURANTS CORP. Inv# 889522 IRWM Planning Meeting $106.69 91193 04/10/2019 CBC RESTAURANTS CORP. Inv# 904296 BPO CATERING SERVICES $35.00 Total for Check: 91193 $141.69 $1,973.87 91194 04/10/2019 CRESCENT CHEMICAL CO., INC. Inv# 77649 LABORATORY SUPPLIES $365.00 91194 04/10/2019 CRESCENT CHEMICAL CO., INC. Inv# 77649 FREIGHT $15.53 Total for Check: 91194 $380.53 $1,724.94 91195 04/10/2019 CUMMINS CAL PACIFIC LLC. Inv# X9-2767 Generator Load Test Maintenanc $2,323.18 91195 04/10/2019 CUMMINS CAL PACIFIC LLC. Inv# X9-2790 Generator Load Test Maintenanc $1,131.93 Total for Check: 91195 $3,455.11 $3,455.11 91196 04/10/2019 CWEA Inv# ID#000037013I S.BRANDON $188.00 Total for Check: 91196 $188.00 $3,772.00 91197 04/10/2019 CWEA Inv# ID#000337942I R.CAMACHO $188.00 Total for Check: 91197 $188.00 $3,772.00 91198 04/10/2019 DEZURIK INC. Inv# RPI/64017724 RCM/4600114 Gear Actuator for $5,054.70 A04 FPW pump Total for Check: 91198 $5,054.70 $45,242.89 91199 04/10/2019 Dadakis, Jason Inv# 3/15/19 OCWA MEMBERSHIP 3/15/19 OCWA $70.00 membership 91199 04/10/2019 Dadakis, Jason Inv# 3/17-19/19 TRAVEL 3/17-19 Garden Grove $74.46 WateReuse Total for Check: 91199 $144.46 $2,182.66 91200 04/10/2019 EVANTEC LAB SUPPLY Inv# 191258 LABORATORY SUPPLIES $50.03 91200 04/10/2019 EVANTEC LAB SUPPLY Inv# 191258 SHIPPING $32.39 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 91200 04/10/2019 EVANTEC LAB SUPPLY Inv# 191258 DISCOUNT ($0.82) Total for Check: 91200 $81.60 $1,575.48 91201 04/10/2019 EXCELSIOR ELEVATOR Inv# 23180 ELEVATOR SERVICE $561.00 91201 04/10/2019 EXCELSIOR ELEVATOR Inv# 23180 DISCOUNT ($16.83) Total for Check: 91201 $544.17 $5,458.53 91202 04/10/2019 FACTORY MOTOR PARTS Inv# 101-243906 BPO AU $139.07 91202 04/10/2019 FACTORY MOTOR PARTS Inv# 101-245764 CoreCredit ($56.00) Total for Check: 91202 $83.07 $4,176.30 91203 04/10/2019 FRONTIER COMMUNICATIONS Inv# 714-378-3200APR19 3/28-4/27 $2,355.65 Total for Check: 91203 $2,355.65 $35,159.63 91204 04/10/2019 FRY'S ELECTRONICS, INC. Inv# 22770612 BPO ELECTRONIC SUPPLIES $231.51 Total for Check: 91204 $231.51 $2,733.75 91205 04/10/2019 GEIGER Inv# 3849801 RE-ORDER GWRS MINTS $5,410.31 91205 04/10/2019 GEIGER Inv# 3849801 S&H $448.17 91205 04/10/2019 GEIGER Inv# 3849801 Discount ($58.58) Total for Check: 91205 $5,799.90 $27,607.00 91206 04/10/2019 GEOSYSTEMS ANALYSIS, INC. Inv# 099755350A Feb19 Ranney Well $4,462.80 91206 04/10/2019 GEOSYSTEMS ANALYSIS, INC. Inv# 099755350B CONSULTING SERVICES $2,902.20 Total for Check: 91206 $7,365.00 $22,868.45 91208 04/10/2019 GRAINGER INC. Inv# 9099665714 BPO INDUSTRIAL SUPPLIES $242.50 91208 04/10/2019 GRAINGER INC. Inv# 9045893253 BPO INDUSTRIAL SUPPLIES $59.65 91208 04/10/2019 GRAINGER INC. Inv# 9057699309 Inv for CM ref#: 9127471374 $285.14 91208 04/10/2019 GRAINGER INC. Inv# 9059564618 BPO INDUSTRIAL SUPPLIES $275.81 91208 04/10/2019 GRAINGER INC. Inv# 9097761556 Ceiling Tiles for Annex Buildi $866.52 91208 04/10/2019 GRAINGER INC. Inv# 9097761556 Ceiling Tiles for Annex Buildi $45.50 91208 04/10/2019 GRAINGER INC. Inv# 9098382907 WELL SAMPLING MAINT. $69.80 91208 04/10/2019 GRAINGER INC. Inv# 9098382907 WELL SAMPLING MAINT. $48.62 91208 04/10/2019 GRAINGER INC. Inv# 9099752488 Generated by reorder 2/14/19 5 $2,348.50 91208 04/10/2019 GRAINGER INC. Inv# 9099752488 Generated by reorder 2/14/19 5 $343.05 91208 04/10/2019 GRAINGER INC. Inv# 9099752488 Generated by reorder 2/14/19 5 $177.09 91208 04/10/2019 GRAINGER INC. Inv# 9099752488 Generated by reorder 2/14/19 5 $148.90 91208 04/10/2019 GRAINGER INC. Inv# 9099752488 Generated by reorder 2/14/19 5 $140.68 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 91208 04/10/2019 GRAINGER INC. Inv# 9101932227 Stainless Steel Sump Pumps (40 $1,003.75 91208 04/10/2019 GRAINGER INC. Inv# 9101932227 Stainless Steel Sump Pumps (40 $86.57 91208 04/10/2019 GRAINGER INC. Inv# 9102250496 Lab Samples Analysis $56.30 91208 04/10/2019 GRAINGER INC. Inv# 9127471374 CM ref#:9057699309 ($285.14) Total for Check: 91208 $5,913.24 $99,600.18 91209 04/10/2019 Gu, Han Inv# 3/17-19/19 TRAVEL 3/17-19 Garden Grove $57.06 WateReuse Total for Check: 91209 $57.06 $57.06 91210 04/10/2019 HACH COMPANY Inv# 11374928 LABORATORY SUPPLIES $374.10 91210 04/10/2019 HACH COMPANY Inv# 11374928 Freight $34.68 Total for Check: 91210 $408.78 $33,910.37 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 1023227 MAINT SUPPLIES $597.38 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 2381730 BPO INDUSTRIAL SUPPLIES $33.38 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 3021374 BPO INDUSTRIAL SUPPLIES $33.01 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 329631 CONTRACT RENTAL FOR ADMIN $1,272.00 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 329631 CONTRACT RENTAL FOR ADMIN $190.80 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 329631 CONTRACT RENTAL FOR ADMIN $113.36 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 5340883 BPO INDUSTRIAL SUPPLIES $14.93 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 8061388 BPO INDUSTRIAL SUPPLIES $47.33 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 8080806 BPO INDUSTRIAL SUPPLIES $86.25 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 8112650 RefundINV#8061388 ($4.29) 91212 04/10/2019 HOME DEPOT CREDIT SERVICES Inv# 9513917 BPO INDUSTRIAL SUPPLIES $209.40 Total for Check: 91212 $2,593.55 $16,617.93 91213 04/10/2019 IBM CORPORATION Inv# 2603227 Renew IBM Maximo SW Support $42,314.00 91213 04/10/2019 IBM CORPORATION Inv# 2603227 Renew IBM Maximo SW Support $17,499.00 91213 04/10/2019 IBM CORPORATION Inv# 2603227 Renew IBM Maximo SW Support $2,337.00 91213 04/10/2019 IBM CORPORATION Inv# 2603227 Renew IBM Maximo SW Support $1,523.20 91213 04/10/2019 IBM CORPORATION Inv# 2603227 Renew IBM Maximo SW Support $252.12 Total for Check: 91213 $63,925.32 $63,925.32 91214 04/10/2019 INTERA INCORPORATED Inv# 02-19-132 NBGPP NCP Feb19 NBGPP NCP $2,047.50 grndwtr.model Total for Check: 91214 $2,047.50 $64,277.50 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 9016761-1 Bal.Due Tax Revised $9.10 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 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907445-1 Pressure Relief Valves - Polym $619.75 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907445-1 Incoming Frt $20.28 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907445-1 Shipping $10.51 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907445-1 Discount ($13.01) 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907971-1 BPO PIPE & SUPPLIES $24.06 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907971-1 SHIPPING $9.42 91215 04/10/2019 IRVINE PIPE & SUPPLY Inv# 907971-1 DISCOUNT ($0.67) Total for Check: 91215 $679.44 $36,734.21 91216 04/10/2019 KADANT UNAFLEX INC. Inv# 161769 Generated by reorder 1/14/19 3 $3,180.00 91216 04/10/2019 KADANT UNAFLEX INC. Inv# 161769 Frt $71.10 Total for Check: 91216 $3,251.10 $3,251.10 91217 04/10/2019 Kathryn Demesa Inv# 3/20/19 TRAVEL 3/20 Irvine OCWA $45.00 91217 04/10/2019 Kathryn Demesa Inv# 1/23-2/22/19 STIPEND 1/23-2/22/19 phone stipend $40.00 Total for Check: 91217 $85.00 $1,150.74 91218 04/10/2019 L.A. COUNTY DEPT. PUBLIC Inv# SA190000307 (H0321551) LADPW Alamitos $314,125.00 WORKS FY18-19 1st hal Total for Check: 91218 $314,125.00 $513,630.41 91219 04/10/2019 LHOIST NORTH AMERICA Inv# 1190206664A 3/10 25.4 tons lime $6,019.80 91219 04/10/2019 LHOIST NORTH AMERICA Inv# 1190206664B 3/12 24.99 tons lime $5,922.63 91219 04/10/2019 LHOIST NORTH AMERICA Inv# 1190207012 3/14 25.19 tons lime $5,970.03 Total for Check: 91219 $17,912.46 $626,850.80 91220 04/10/2019 LILLESTRAND LEADERSHIP Inv# 7155 3/11 leadership consulting $2,165.30 CONSULTING Total for Check: 91220 $2,165.30 $30,422.80 91221 04/10/2019 LONG BEACH WATER Inv# 45549 Feb19 Alamitos 161.8 af@$1055 $191,247.60 DEPARTMENT Total for Check: 91221 $191,247.60 $1,731,222.31 91222 04/10/2019 LUCCI'S DELI BAKERY Inv# 12424 RET CTE BPO FOR LUCCI'S $94.50 91222 04/10/2019 LUCCI'S DELI BAKERY Inv# 12424 RET CTE Delivery $20.00 Total for Check: 91222 $114.50 $7,575.40 91223 04/10/2019 MAILFINANCE Inv# N7619145 RAE KRAUSE $956.39 Total for Check: 91223 $956.39 $3,825.56 91224 04/10/2019 MANHATTAN STITCHING COMPANY Inv# 70328 CWEF - TSHIRTS $4,186.88 INC 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 91224 04/10/2019 MANHATTAN STITCHING COMPANY Inv# 70328 CWEF - TSHIRTS $2,267.43 INC 91224 04/10/2019 MANHATTAN STITCHING COMPANY Inv# 70328 CWEF - TSHIRTS $21.75 INC 91224 04/10/2019 MANHATTAN STITCHING COMPANY Inv# 70328 CWEF - TSHIRTS $21.75 INC Total for Check: 91224 $6,497.81 $34,640.16 91225 04/10/2019 MARCO TRANSPORT, INC Inv# 238340 Move Excavators from Prado $660.00 91225 04/10/2019 MARCO TRANSPORT, INC Inv# 238352 Move Excavators from Prado $637.50 Total for Check: 91225 $1,297.50 $1,297.50 91226 04/10/2019 MCFADDEN-DALE HARDWARE CO. Inv# 365519/5 BPO INDUSTRIAL SUPPLIES $21.17 91226 04/10/2019 MCFADDEN-DALE HARDWARE CO. Inv# 365519/5 Discount ($0.59) 91226 04/10/2019 MCFADDEN-DALE HARDWARE CO. Inv# 366479/5 BPO INDUSTRIAL SUPPLIES $122.91 91226 04/10/2019 MCFADDEN-DALE HARDWARE CO. Inv# 366479/5 Discount ($3.42) 91226 04/10/2019 MCFADDEN-DALE HARDWARE CO. Inv# 366773/5 BPO INDUSTRIAL SUPPLIES $166.26 91226 04/10/2019 MCFADDEN-DALE HARDWARE CO. Inv# 366773/5 Discount ($4.63) Total for Check: 91226 $301.70 $5,764.47 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91068190 BPO INDUSTRIAL SUPPLIES $60.90 COMPANY 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91068190 Shipping $5.67 COMPANY 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91068190 Discount ($1.22) COMPANY 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91269712 HARD HATS $84.63 COMPANY 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91269712 HARD HATS $84.63 COMPANY 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91269712 Shipping $7.53 COMPANY 91227 04/10/2019 MCMASTER-CARR SUPPLY Inv# 91269712 Discount ($3.39) COMPANY Total for Check: 91227 $238.75 $26,160.56 91228 04/10/2019 MENDOCINO FARMS LLC Inv# 69656 BPO CATERING SERVICES $161.63 91228 04/10/2019 MENDOCINO FARMS LLC Inv# 69656 Delivery $29.09 Total for Check: 91228 $190.72 $5,689.02 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 91229 04/10/2019 MICRO MOTION, INC. Inv# 40527479 Teflon Lined Magnetic Flow Tu $4,437.07 91229 04/10/2019 MICRO MOTION, INC. Inv# 40527479 Frt&Handling $151.91 Total for Check: 91229 $4,588.98 $9,171.42 91230 04/10/2019 MILLER & AXLINE Inv# 11309R MTBE 2/6/19 legal/MTBE $298,918.30 Total for Check: 91230 $298,918.30 $1,203,777.26 91231 04/10/2019 MITCHELL 1 Inv# 22648584 RO: MITCHELL1 AUTO SHOP DIAGNO $1,670.48 Total for Check: 91231 $1,670.48 $1,670.48 91232 04/10/2019 Markus, Michael R. Inv# 1/15/19 TRAVEL 1/15 Los Angeles MET Meeting $31.20 91232 04/10/2019 Markus, Michael R. Inv# 3/12/19 TRAVEL 3/12 Riverside Regional Board $8.00 91232 04/10/2019 Markus, Michael R. Inv# 3/17-19/19 TRAVEL 3/17-19 Garden Grove $72.00 WateReuse 91232 04/10/2019 Markus, Michael R. Inv# 3/24-27/19 TRAVEL 3/24-27 D.C. OCWD Advocacy $2,044.67 Mee 91232 04/10/2019 Markus, Michael R. Inv# 3/29/19 TRAVEL 3/29 Fullerton OWOW $8.00 Total for Check: 91232 $2,163.87 $12,728.24 91233 04/10/2019 NAPA/ORANGE COUNTY AUTO Inv# 455868 BPO AUTO PARTS & SUPPLIES $22.71 PARTS 91233 04/10/2019 NAPA/ORANGE COUNTY AUTO Inv# 455868 Discount ($0.45) PARTS 91233 04/10/2019 NAPA/ORANGE COUNTY AUTO Inv# 456128 BPO AUTO PARTS & SUPPLIES $43.49 PARTS 91233 04/10/2019 NAPA/ORANGE COUNTY AUTO Inv# 456128 Discount ($0.87) PARTS Total for Check: 91233 $64.88 $8,709.83 91234 04/10/2019 NATIONAL MESSENGER SERVICE Inv# 321960 Package Delivery $11.55 Total for Check: 91234 $11.55 $106.68 91235 04/10/2019 Nguyen, Viethuong T. Inv# INTERNET REIMB APR2019 InternetReimb VTN $65.99 Apr2019 Total for Check: 91235 $65.99 $604.90 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2653669 3/11 4918 gal s.hypochorite $3,388.50 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2653670 3/11 4962 gal s.hypochlorite $3,418.82 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2653671 3/11 4896 gal s.hypochlorite $3,373.34 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 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2654275 3/12 4668 gal s.hypochlorite $3,216.25 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2654276 3/12 4960 gal s.hypochlorite $3,417.44 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2654277 3/12 4668 gal s.hypochlorite $3,216.25 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2655555 3/14 4984 gal s.hypochlorite $3,433.98 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2655556 3/14 4952 gal s.hypochlorite $3,411.93 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2655557 3/14 4950 gal s.hypochlorite $3,410.55 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656114 3/15 4916 gal s.hypochlorite $3,387.12 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656115 3/15 4782 gal s.hypochlorite $3,294.80 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656116 3/15 4962 gal s.hypochlorite $3,418.82 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656507 3/16 4962 gal s.hypochlorite $3,418.82 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656663 3/17 4542 gal s.hypochlorite $3,129.44 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656508 3/16 4904 gal s.hypochlorite $3,378.86 AND VINYLS 91237 04/10/2019 OLIN CHLOR ALKALI PRODUCTS Inv# 2656664 3/17 4952 gal s.hypochlorite $3,411.93 AND VINYLS Total for Check: 91237 $53,726.85 $1,602,463.31 91238 04/10/2019 ONESOURCE DISTRIBUTORS INC. Inv# S6121837.001 AB PowerFlex 4M AC Drive 120V $340.75 91238 04/10/2019 ONESOURCE DISTRIBUTORS INC. Inv# S6121837.001 Discount ($3.13) Total for Check: 91238 $337.62 $99,120.31 91239 04/10/2019 ORACLE AMERICA, INC Inv# 44115066 Renew Oracle Crystal Ball Supp $69.48 Total for Check: 91239 $69.48 $59,516.07 91240 04/10/2019 PACIFIC SURVEYS, LLC Inv# 25348 CONDUCT SPINNER FLOW SURVEY $2,121.00 Total for Check: 91240 $2,121.00 $2,121.00 91241 04/10/2019 PHENOMENEX Inv# CIUS-19026691 LABORATORY SUPPLIES $3,567.00 91241 04/10/2019 PHENOMENEX Inv# CIUS-19026691 LABORATORY SUPPLIES $3,567.00 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 91241 04/10/2019 PHENOMENEX Inv# CIUS-19026691 LABORATORY SUPPLIES $1,670.40 91241 04/10/2019 PHENOMENEX Inv# CIUS-19026691 LABORATORY SUPPLIES $1,291.95 91241 04/10/2019 PHENOMENEX Inv# CIUS-19026691 LABORATORY SUPPLIES $1,047.26 91241 04/10/2019 PHENOMENEX Inv# CIUS-19026691 Discount ($204.94) Total for Check: 91241 $10,938.67 $48,923.56 91242 04/10/2019 PLATINUM COMPUTER SUPPORT Inv# 24115 Generated by reorder 2/14/19 5 $1,871.86 91242 04/10/2019 PLATINUM COMPUTER SUPPORT Inv# 24115 Generated by reorder 2/14/19 5 $1,614.94 91242 04/10/2019 PLATINUM COMPUTER SUPPORT Inv# 24115 Generated by reorder 2/14/19 5 $1,016.27 91242 04/10/2019 PLATINUM COMPUTER SUPPORT Inv# 24115 Generated by reorder 2/14/19 5 $262.63 Total for Check: 91242 $4,765.70 $26,468.12 91243 04/10/2019 PRIMO POWDER COATING Inv# 84251 Powder coat steel plates for B $575.00 Total for Check: 91243 $575.00 $5,675.00 91244 04/10/2019 PRUDENTIAL GROUP INSURANCE Inv# C#00694,B#252925 APR19 LifeInsurance $28,233.87 April2016 Total for Check: 91244 $28,233.87 $280,030.47 91245 04/10/2019 RAINBOW DISPOSAL CO INC Inv# 0605-000582264 04/01-04/30 TRASH SERVICE $4,319.21 Total for Check: 91245 $4,319.21 $44,319.63 91246 04/10/2019 RED WING SHOE CO. INC. Inv# 20190314022395 BPO FOR RED WING $141.11 91246 04/10/2019 RED WING SHOE CO. INC. Inv# 408-1-39495 BPO FOR RED WING $184.24 Total for Check: 91246 $325.35 $9,802.93 91247 04/10/2019 ROYAL WHOLESALE ELECTRIC Inv# 7693-508845 Generated by reorder 2/25/19 7 $79.61 91247 04/10/2019 ROYAL WHOLESALE ELECTRIC Inv# 7693-508845 Generated by reorder 2/25/19 7 $79.60 91247 04/10/2019 ROYAL WHOLESALE ELECTRIC Inv# 7693-508845 Generated by reorder 2/25/19 7 $59.81 91247 04/10/2019 ROYAL WHOLESALE ELECTRIC Inv# 7693-508850 Generated by reorder 2/25/19 7 $119.63 Total for Check: 91247 $338.65 $1,919.88 91248 04/10/2019 Reynoso, Octavio Inv# 1/24-2/23/19 STIPEND 1/24-2/23/19 phone stipend $40.00 91248 04/10/2019 Reynoso, Octavio Inv# 10/24-11/23/18 STIPEND 10/24-11/23/18 phone $40.00 stipend 91248 04/10/2019 Reynoso, Octavio Inv# 11/24-12/23/18 STIPEND 11/24-12/23/18 phone $40.00 stipend 91248 04/10/2019 Reynoso, Octavio Inv# 12/24/18-1/23/19 STIPEND 12/24/18-1/23/19 $40.00 phone stipend 91248 04/10/2019 Reynoso, Octavio Inv# 2/24-3/23/19 STIPEND 2/24-3/23/19 phone stipend $40.00 Total for Check: 91248 $200.00 $480.00 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 91249 04/10/2019 SAN DIEGO FLUID SYSTEM Inv# 494274 Swagelok Filter Element Kit, 6 $108.75 TECHNOLIGIES 91249 04/10/2019 SAN DIEGO FLUID SYSTEM Inv# 494274 FREIGHT $10.28 TECHNOLIGIES Total for Check: 91249 $119.03 $1,319.12 91250 04/10/2019 SANDWOOD ENTERPRISES INC. Inv# OC 20 1900386 BPO TEMPORARY LABOR $512.00 Total for Check: 91250 $512.00 $10,816.00 91251 04/10/2019 SC FUELS Inv# 1391959-IN BPO BULK RED DIESEL FUEL $1,180.50 91251 04/10/2019 SC FUELS Inv# 1391959-IN DISCOUNT ($10.93) Total for Check: 91251 $1,169.57 $119,090.94 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $711.92 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $658.31 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $377.71 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $300.65 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $297.96 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $161.25 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $85.86 91252 04/10/2019 SC FUELS Inv# 0088374 LAB $49.16 91252 04/10/2019 SC FUELS Inv# 0088374 BPO UNLEADED FUEL FOR VEHICLES $45.79 91252 04/10/2019 SC FUELS Inv# 0088374 HR $42.75 Total for Check: 91252 $2,731.36 $22,107.56 91253 04/10/2019 SCHORR METALS INC. Inv# 1746618 OPEN NEW BPO $89.15 Total for Check: 91253 $89.15 $1,315.40 91254 04/10/2019 SCW CONTRACTING Inv# 11437 Prog.Pmt#6 (SAR-2018-1) $47,823.00 CORPORATION Total for Check: 91254 $47,823.00 $2,255,266.75 91255 04/10/2019 SEAL BEACH, CITY OF Inv# FEES FOR WELLS 35H12 & 35 Permit to access $429.62 wells 35H12 Total for Check: 91255 $429.62 $1,588.86 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-000-2056-42MAR19 2/28-3/29KWH663 $111.06 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-92MAR19 2/1-3/5KWH55 $31.61 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-93MAR19 2/28-3/29KWH0 $11.88 CO. 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 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-94MAR19 2/28-3/29KWH619 $107.67 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-003-1467-28MAR19 3/4-4/2KHW2955 $557.15 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-005-6085-64MAR19 2/28-3/29KWH76 $20.92 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-012-1700-45MAR19 3/4-4/2KWH226 $29.86 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-013-4094-34MAR19 3/6-4/4KWH3627 $381.64 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-015-7214-86MAR19 3/1-4/1 $3,900.00 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-017-8551-74MAR19 2/21-3/22KWH834 $566.58 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-018-4099-58MAR19 3/6-4/4KWH307 $48.73 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-024-0896-29MAR19 3/1-4/1 $9,486.85 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-029-4040-48MAR19 2/28-3/29KWH240 $45.55 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-029-4040-50MAR19 2/28-3/29KWH200 $39.26 CO. 91257 04/10/2019 SOUTHERN CALIFORNIA EDISON Inv# 3-047-1053-09MAR19 3/6-4/4KWH27948 $2,578.32 CO. Total for Check: 91257 $17,917.08 $4,738,916.84 91258 04/10/2019 SOUTHERN COUNTIES Inv# 391571 Bulk Oil/Lubricant $3,587.75 LUBRICANTS, LLC 91258 04/10/2019 SOUTHERN COUNTIES Inv# 391571 Bulk Oil/Lubricant $65.78 LUBRICANTS, LLC 91258 04/10/2019 SOUTHERN COUNTIES Inv# 391571 Bulk Oil/Lubricant $10.73 LUBRICANTS, LLC 91258 04/10/2019 SOUTHERN COUNTIES Inv# 391950 Bulk Oil/Lubricant $1,866.77 LUBRICANTS, LLC 91258 04/10/2019 SOUTHERN COUNTIES Inv# 391950 Bulk Oil/Lubricant $28.43 LUBRICANTS, LLC 91258 04/10/2019 SOUTHERN COUNTIES Inv# 391950 Bulk Oil/Lubricant $9.65 LUBRICANTS, LLC 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 91258 04/10/2019 SOUTHERN COUNTIES Inv# 392102 BPO OIL/LUBRICANTS $19.84 LUBRICANTS, LLC Total for Check: 91258 $5,588.95 $8,660.43 91259 04/10/2019 SPARKLETTS DS WATER OF Inv# 4076005 031519 BPO BOTTLED WATER $378.15 AMERICA LP 91259 04/10/2019 SPARKLETTS DS WATER OF Inv# 4076005 031519 BPO BOTTLED WATER $153.83 AMERICA LP 91259 04/10/2019 SPARKLETTS DS WATER OF Inv# 4076005 031519 CWF CWEF - WATER & CUPPS $373.94 AMERICA LP 91259 04/10/2019 SPARKLETTS DS WATER OF Inv# 4076005 031519 CWF CWEF - WATER & CUPPS $163.80 AMERICA LP 91259 04/10/2019 SPARKLETTS DS WATER OF Inv# 6144555 032219 BPO BOTTLED WATER $10.00 AMERICA LP Total for Check: 91259 $1,079.72 $7,566.61 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3407853533 $16.90 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3407853534 CREDIT for INV 3407673276 ($17.75) 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3407853535 OFFICE SUPPLIES $78.07 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3407853535 OFFICE SUPPLIES $64.14 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3408030207 OFFICE SUPPLIES $101.33 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3408030208 LABORATORY SUPPLIES $89.68 91260 04/10/2019 STAPLES ADVANTAGE Inv# 3408030208 LABORATORY SUPPLIES $41.96 Total for Check: 91260 $374.33 $35,912.54 91261 04/10/2019 SUPERIOR SWEEPING LTD. Inv# 377-0319 BPO STREET SWEEPING $450.00 Total for Check: 91261 $450.00 $4,500.00 91262 04/10/2019 TAFT ELEMENTARY Inv# TRIP#35504 BUS REMBRMENT - NEXT GEN $247.50 Total for Check: 91262 $247.50 $247.50 91263 04/10/2019 SoCalGas Inv# 044 409 2900MAR19 3/6-4/4THERMS615 $452.53 91263 04/10/2019 SoCalGas Inv# 113 758 3304MAR19 3/6-4/4THERMS5008 $4,255.72 Total for Check: 91263 $4,708.25 $43,794.64 91264 04/10/2019 TIME WARNER COMMUNICATIONS Inv# 0400190032619 Internet Services for OCWD $1,349.00 91264 04/10/2019 TIME WARNER COMMUNICATIONS Inv# 0410454031219 BPO CABLE TV SERVICE $125.10 Total for Check: 91264 $1,474.10 $14,663.12 91265 04/10/2019 TOTALFUNDS BY HASLER Inv# 7900 0110 0247 2424/MARCH BPO PRE-PAID $3,000.00 POSTAGE Total for Check: 91265 $3,000.00 $9,000.00 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 91266 04/10/2019 TRAILS4ALL Inv# 190311-01 Sponsorship $750.00 Total for Check: 91266 $750.00 $750.00 91267 04/10/2019 TRUCPARCO Inv# 416205 BPO TRUCK PARTS $137.92 91267 04/10/2019 TRUCPARCO Inv# 416298 BPO TRUCK PARTS $14.15 Total for Check: 91267 $152.07 $5,450.17 91268 04/10/2019 U.S. BANK Inv# 5315056 CP ADM FEE#96104050 3/1-5/31 $1,776.00 Total for Check: 91268 $1,776.00 $13,664.00 91269 04/10/2019 UNITED PARCEL SERVICE Inv# 0000X81601139 UPS $98.43 Total for Check: 91269 $98.43 $2,146.88 91270 04/10/2019 UNIVAR USA INC. Inv# LA715638 4/4 25.32 tons sulfuric acid $3,671.40 91270 04/10/2019 UNIVAR USA INC. Inv# LA715638 Discount ($73.43) 91270 04/10/2019 UNIVAR USA INC. Inv# LA715639 4/4 25.02 tons sulfuric acid $3,627.90 91270 04/10/2019 UNIVAR USA INC. Inv# LA715639 Discount ($72.56) Total for Check: 91270 $7,153.31 $250,862.70 91271 04/10/2019 THE REGENTS OF THE Inv# 2291796 R&D Sample Analysis $861.00 UNIVERSITY Total for Check: 91271 $861.00 $32,751.81 91272 04/10/2019 US CALIBRATION INC Inv# INV-AA30784 CALIBRATION $60.00 Total for Check: 91272 $60.00 $60.00 91273 04/10/2019 UTILIQUEST LLC Inv# 273881-Q 9908 3/3-9 screen/mark pipes $92.65 91273 04/10/2019 UTILIQUEST LLC Inv# 273881-Q 9911 3/3-9 screen/mark pipes $1,295.84 91273 04/10/2019 UTILIQUEST LLC Inv# 273881-Q 9922 3/3-9 screen/mark pipes $755.90 91273 04/10/2019 UTILIQUEST LLC Inv# 273881-Q 9932 3/3-9 screen/mark pipes $15.33 Total for Check: 91273 $2,159.72 $81,518.93 91274 04/10/2019 VANDERMOST CONSULTING Inv# 17281 Thru 11/30 Prado Basin add'l $700.00 SERVICES, INC. Total for Check: 91274 $700.00 $37,267.56 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $1,705.96 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $1,581.01 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $1,116.75 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $284.10 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $229.52 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $222.96 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 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 FREIGHT $199.71 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $171.72 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $154.61 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $64.33 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 Generated by reorder 2/28/19 1 $51.53 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085455358 DISCOUNT ($57.82) 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085733953 LABORATORY SUPPLIES $80.04 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085733953 DISCOUNT ($0.80) 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085757463 Generated by reorder 2/28/19 1 $371.88 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085757463 Generated by reorder 2/28/19 1 $371.88 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085757463 Generated by reorder 2/28/19 1 $64.33 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085757463 DISCOUNT ($8.08) 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085760541 LABORATORY SUPPLIES $19.00 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 8085760541 DISCOUNT ($0.19) 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 808757462 LABORATORY SUPPLIES $51.54 91277 04/10/2019 VWR INTERNATIONAL, INC. Inv# 808757462 DISCOUNT ($0.51) Total for Check: 91277 $6,673.47 $95,825.63 91278 04/10/2019 WASTE MANAGEMENT INLAND Inv# 0665231-0161.7 04/01-04/30/19 $162.03 EMPIRE Total for Check: 91278 $162.03 $1,930.02 91279 04/10/2019 WATERS TECHNOLOGIES CORP. Inv# 230146739 LABORATORY SUPPLIES $727.32 91279 04/10/2019 WATERS TECHNOLOGIES CORP. Inv# 230146739 FREIGHT $45.57 Total for Check: 91279 $772.89 $43,792.24 91280 04/10/2019 WEST YOST ASSOCIATES Inv# 2036504 Cybersecurity for GWRS $19,934.00 Total for Check: 91280 $19,934.00 $19,934.00 91281 04/10/2019 YSI INCORPORATED Inv# 770708 Desiccant & Waterlog Bubbler $101.29 91281 04/10/2019 YSI INCORPORATED Inv# 770708 SHIPPING $11.48 Total for Check: 91281 $112.77 $27,705.55 91282 04/10/2019 ZCATER Inv# 167223 PROJECT LUNCH MEETING $167.14 Total for Check: 91282 $167.14 $3,175.18 976768 04/09/2019 WELLS FARGO BANK Inv# APRIL 10, 2019 #6527 April 10,19 PR#8 #6527 $51,235.08 Total for Check: 976768 $51,235.08 $16,938,305.41 976769 04/09/2019 WELLS FARGO BANK Inv# APRIL 10, 2019 #6911 April 10,19 PR#8 #6911 $745,120.86 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: 976769 $745,120.86 $16,938,305.41 976770 04/09/2019 WELLS FARGO BANK Inv# APRIL 10, 2019 ABFGARN April 10, 19 PR#8 $1,962.90 GarnABF Total for Check: 976770 $1,962.90 $16,938,305.41 976771 04/10/2019 PRUDENTIAL RETIREMENT Inv# APRIL 10, 2019 April 10, 19 PR#8 401a $209,493.15 SERVICE Total for Check: 976771 $209,493.15 $4,511,958.49 976772 04/10/2019 PRUDENTIAL RETIREMENT Inv# APRIL 10, 2019 April 10,19 PR#8 457b $54,512.25 Total for Check: 976772 $54,512.25 $1,231,344.96

Run Date: 4/10/2019 $2,443,593.98 $2,443,593.98 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 802257 04/10/2019 ALTA FOODCRAFT Inv# 51905337 GM Office $62.10 Total for Check: 802257 $62.10 $11,555.91 802258 04/10/2019 FEDERAL EXPRESS Inv# 1-787-23204 PackageDelivery $20.00 CORPORATION 802258 04/10/2019 FEDERAL EXPRESS Inv# 1-788-54601 PackageDelivery $59.86 CORPORATION 802258 04/10/2019 FEDERAL EXPRESS Inv# 1-788-89718 Package Delivery $20.00 CORPORATION Total for Check: 802258 $99.86 $15,464.54 802259 04/10/2019 FISHER SCIENTIFIC CO. Inv# 7164290 LABORATORY SUPPLIES $570.12 802259 04/10/2019 FISHER SCIENTIFIC CO. Inv# 7164290 LABORATORY SUPPLIES $529.18 802259 04/10/2019 FISHER SCIENTIFIC CO. Inv# 7164290 SHIPPING-FUEL SURCHARGE $4.20 802259 04/10/2019 FISHER SCIENTIFIC CO. Inv# 7565457 LABORATORY SUPPLIES $192.01 802259 04/10/2019 FISHER SCIENTIFIC CO. Inv# 7728205 LABORATORY SUPPLIES $21.51 Total for Check: 802259 $1,317.02 $148,728.08 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832926 Feb19 legal/General Matters $7,486.30 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832927 Feb19 legal/Water Resources $18,322.16 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832928 Feb19 legal/Property Mgmt $1,482.00 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832929 Feb19 legal/MTBE litig.monitor $620.72 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832930 Feb19 legal/NBGPP FHQ-VOC $57.00 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832931 Feb19 legal//Irvine Desalter $2,023.50 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832932 Feb19 legal/Admin.Matters $3,676.50 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832933 Feb19 legal/Reclaim.Wtr.BPP $13,178.61 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832934 Feb19 legal/Ball Rd Basin Disp $422.00 802260 04/10/2019 RUTAN & TUCKER, LLP Inv# 832935 Feb19 legal/CWEF $85.50 Total for Check: 802260 $47,354.29 $435,902.45 802261 04/10/2019 SPEX CERTIPREP, LLC Inv# 381629 LABORATORY SUPPLIES $130.40 802261 04/10/2019 SPEX CERTIPREP, LLC Inv# 381738 LABORATORY SUPPLIES $40.80 802261 04/10/2019 SPEX CERTIPREP, LLC Inv# 381782 LABORATORY SUPPLIES $104.00 802261 04/10/2019 SPEX CERTIPREP, LLC Inv# 381782 LABORATORY SUPPLIES $74.40 802261 04/10/2019 SPEX CERTIPREP, LLC Inv# 381782 LABORATORY SUPPLIES $70.40 802261 04/10/2019 SPEX CERTIPREP, LLC Inv# 381782 LABORATORY SUPPLIES $48.00 Total for Check: 802261 $468.00 $9,064.80 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 802262 04/10/2019 THERMO ELECTRON NORTH Inv# 9020881359 LABORATORY SUPPLIES $926.12 AMERICAL LLC 802262 04/10/2019 THERMO ELECTRON NORTH Inv# 9020881359 shipping/handling $11.57 AMERICAL LLC Total for Check: 802262 $937.69 $100,191.61 802263 04/10/2019 WECK LABORATORIES, INC. Inv# W9C0986-OCWD BPO FOR WQ ANALYSES $240.00 802263 04/10/2019 WECK LABORATORIES, INC. Inv# W9C1141-OCWD BPO FOR WQ ANALYSES $500.00 802263 04/10/2019 WECK LABORATORIES, INC. Inv# W9C1203-OCWD BPO FOR WQ ANALYSES $200.00 802263 04/10/2019 WECK LABORATORIES, INC. Inv# W9C1204-OCWD BPO FOR WQ ANALYSES $200.00 Total for Check: 802263 $1,140.00 $24,399.50 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10837943 Wtr.Prod-nitrogen 200 $32.63 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10837943 freight $29.91 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10837943 hazardous material $10.76 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10838023 Lab-helium,nitro,nitro 6 pk $983.32 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10838023 freight $29.91 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10838023 hazardous material $10.76 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10838543 Lab-argon $696.35 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10838543 freight $29.91 802264 04/10/2019 WESTAIR GASES & EQUIPMENT Inv# 10838543 hazardous material $10.76 Total for Check: 802264 $1,834.31 $45,985.46

Run Date: 4/10/2019 $53,213.27 $53,213.27 3 MINUTES OF MEETING BOARD OF DIRECTORS, ORANGE COUNTY WATER DISTRICT March 20, 2019, 5:30 p.m.

President Sarmiento called to order the March 20, 2019 regular meeting of the Orange County Water District Board of Directors at 5:30 p.m. in the Boardroom at the District office. Following the Pledge of Allegiance to the Flag, the District Secretary called the roll and reported a quorum as follows.

Directors Staff Denis Bilodeau Michael R. Markus, General Manager Jordan Brandman Jeremy Jungreis, General Counsel Cathy Green Janice Durant, District Secretary Dina Nguyen Kelly Rowe Vicente Sarmiento Stephen Sheldon Tri Ta Roger Yoh (absent) Ahmad Zahra

VISITOR PARTICIPATION

Back 9 Foundation representative Benjamin Carotta urged the Board to consider the value of the Islands Golf Center at Burris Basin to the local residents.

Municipal Water District of Orange County (MWDOC) General Manager Rob Hunter presented the Board with a letter outlining MWDOC’s proposed increase in the groundwater charge to OCWD, noting it is scheduled to increase by 25% for next fiscal year. He advised that MWDOC welcomes OCWD input.

1. Public Hearing on 2017-18 Engineer’s Report and Groundwater Conditions

President Sarmiento opened the Public Hearing to review the 2017-18 Engineer’s Report on Groundwater Conditions, Water Supply and Basin Utilization. District Engineer Chris Olsen reviewed the key findings of the 2017-18 Engineer’s Report as contained in the staff report for tonight’s meeting. He noted that: 1) groundwater production totaled 310,025 acre-feet (af), 2) groundwater stored in the basin increased by 51,000 af; 3) the accumulated overdraft on June 30, 2017 was 277,000 af; and 3) the annual overdraft was 195,000 af. Mr. Olsen reported that the projected annual overdraft for the current 2018-19 water year is 140,000 af.

President Sarmiento then opened the hearing for public comment. There being no persons wishing to address the Board, President Sarmiento declared the hearing closed and the Board took the following action.

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MOTION NO. 19-36 RECEIVING AND FILING ENGINEER’S REPORT ON GROUNDWATER CONDITIONS, WATER SUPPLY AND BASIN UTILIZATION

Upon motion by Director Ta, seconded by Director Rowe and carried [9-0], the 2017-18 Engineer’s Report on Groundwater Conditions, Water Supply and Basin Utilization for the water year ending June 30, 2018 is hereby received and filed. Ayes: Bilodeau, Brandman, Green, Nguyen, Rowe, Sarmiento, Sheldon, Ta, Zahra Absent: Yoh

CONSENT CALENDAR

President Sarmiento advised that staff requested that Item No. 16, Proposed Study of Rare Red- Sided Garter Snake in the Prado Basin, be removed from tonight’s Agenda and deferred to the April 10 Water Issues Committee. The balance of the Consent Calendar was approved upon motion by Director Green, seconded by Director Rowe and carried [9-0] as follows, with the following abstentions: Director Brandman - Item No. 2, Cash Disbursements-items relating to the Orange County Conservation Corps due to a business relationship, Butier Engineering due to a previous business relationship; and the Gas Company due to a contribution greater than the Levine Act maximum; Director Zahra - Item No. 2, Cash Disbursements, to allow him time to vet potential conflicts with General Counsel; and Item No. 3, Minutes, as he was not serving on the Board in February, 2019. Ayes: Bilodeau, Brandman, Green, Rowe, Nguyen, Sarmiento, Sheldon, Ta, Zahra Absent: Yoh Abstain: Brandman - partial abstention on Item No. 2 Abstain: Zahra – Items No. 2 and 3

CONSENT CALENDAR

2. Approval of Cash Disbursements

MOTION NO. 19-37 APPROVING CASH DISBURSEMENTS

Payment of bills for the period February 28, 2019 through March 13, 2019 in the total amount of $5,421,630.85 is ratified and approved.

3. Approval of Minutes of Board Meeting

MOTION NO. 19-38 APPROVING MINUTES OF BOARD MEETINGS

The minutes of the Board of Directors meetings held February 20 and February 22, 2019 are approved as presented.

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ITEMS RECOMMENDED FOR APPROVAL AT COMMUNICATION AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD MARCH 7

4. State Legislative Update

MOTION NO. 19-39 ADOPTING POSITIONS ON STATE LEGISLATION

The following positions on State Legislation are hereby adopted:

Bill Number Topic Recommendation SB 669 Caballero Safe Drinking Water Trust Support AB 1204 B. Rubio Maximum Contaminant Levels in Drinking Support Water Compliance Time AB 658 Arambula Groundwater Storage: Beneficial Use Watch AB 756 C. Garcia Public Water Systems Watch AB 841 Ting Drinking Water Contaminants Watch

AB 292 Quirk Recycled Water: Raw Water and Groundwater Support Augmentation SB 332 Hertzberg Wastewater Treatment: Recycled Water Watch SB 414 Caballero Small System Water Authority Act of 2019 Support AB 557 Wood Atmospheric Rivers: Research, Mitigation, and Support Climate Forecasting Program SB 19 Dodd Water Resources: Stream Gages Support

5. Federal Legislative Update

MOTION NO. 19-40 SUPPORTING H.R. 1162 (NAPOLITANO) WATER RECYCLING INVESTMENT AND IMPROVEMENT ACT

The OCWD Board hereby takes a “support” postion on H.R. 1162 (Napolitano) Water Recycling Investment and Improvement Act.

ITEMS RECOMMENDED FOR APPROVAL AT WATER ISSUES COMMITTEE MEETING HELD MARCH 13

6. Agreement with Tetra Tech for Evaluation of Groundwater Conveyance Options

RESOLUTION NO. 19-3-31 APPROVING AGREEMENT WITH TETRA TECH FOR EVALUATION OF GROUNDWATER CONVEYANCE OPTIONS

RESOLVED, that issuance of an Agreement is authorized to Tetra Tech for an amount not to exceed $195,000 to evaluate groundwater conveyance options, and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

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7. Agreement with Westwater to Review Existing Water Storage Programs

RESOLUTION NO. 19-3-32 APPROVING AGREEMENT WITH WESTWATER FOR REVIEW OF EXISTING WATER STORAGE PROGRAMS

RESOLVED, that issuance of an Agreement is authorized to WestWater for an amount not to exceed $77,475, to be funded by Moulton Niguel Water District, to review existing water storage programs, and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

8. North Basin Remedial Investigation Additional Monitoring Well Installations, Contract No. GBM-2018-2 Notice of Completion

RESOLUTION NO. 19-3-33 ACCEPTING COMPLETION OF CONTRACT NO. GBM-2018-2, NORTH BASIN REMEDIAL INVESTIGATION ADDITIONAL MONITORING WELL INSTALLATION (BC2 ENVIRONMENTAL, LLC)

WHEREAS, the District staff has submitted its report that BC2 Environmental, LLC has completed work under Contract No. GBM-2018-2, North Basin Remedial Investigation Additional Monitoring Well Installations; and

WHEREAS, has advised of issuance of Change Order No. 3 to BC2 Environmental, LLC to decrease the Contract amount by $20,775; 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 Order No. 3 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.

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9. Agreement to W.A Rasic for Construction Services for Bolsa Chica Levee and Access Road Settlement Mitigation Project

RESOLUTION NO. 19-3-34 APPROVING AGREEMENT WITH W.A RASIC FOR CONSTRUCTION SERVICES FOR THE BOLSA CHICA LEVEE AND ACCESS ROAD SETTLEMENT MITIGATION PROJECT, AND APPROVING AMENDMENT TO AGREEMENT WITH NINYO & MOORE FOR SUNSET GAP SEAWATER INTRUSION GEOTECHNICAL INVESTIGATION

WHEREAS pursuant to Resolution No. 15-6-81 adopted June 17, 2015, and subsequent amendments thereto, OCWD authorized Agreement No. 1087 to Ninyo & Moore for the Sunset Gap Seawater Intrusion geotechnical investigation; and

WHEREAS, the Water Issues Committee has recommended Amendment No. 3 to such Agreement with Ninyo & Moore in the amount of $5,185 for additional out-of-scope geotechnical services required for the OCWD-BS13 well site settlement mitigation;

WHEREAS, the Water Issues Committee of this Board has recommended issuance of an Agreement to W.A. Rasic for construction services for the Bolsa Chica Levee and Access Road Settlement Mitigation Project for an amount not to exceed $159,100;

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

Section 1: Amendment No. 3 to Agreement No. 1087 with Ninyo & Moore is approved as described herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

Section 2: Issuance of an Agreement to W.A. Rasic for construction services for the Bolsa Chica Levee and Access Road Settlement Mitigation Project (Project) for an amount not to exceed $159,100 is authorized; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

10. Award of Contract No. GAP-2019-2, 2019 Green Acres Project Appurtenance Rehabilitation

RESOLUTION NO. 19-3-35 AWARDING CONTRACT NO. GAP-2019-2, 2019 GREEN ACRES PROJECT APPURTENANCE REHABILITATION, TO W.A. RASIC CONSTRUCTION COMPANY, INC.

WHEREAS, a Notice Inviting Bids for Contract No. GA-2019-2, 2019 Green Acres Project Appurtenance Rehabilitation, was published in The Orange County Register on February 2, 2019; and

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WHEREAS, the following bids were received and opened on February 26, 2019:

W.A. Rasic $182,765 Doty Bros. $268,366 Humphrey Constructors $423,000 T.E. Roberts $439,500 GCI Construction $524,000

WHEREAS, the Water Issues Committee has recommended award of said contract to the lowest responsive bidder, W.A. Rasic Construction Company, Inc. in the amount of $182,765; and

WHEREAS, the Water Issues Committee has further recommended a reduction in the total project budget from $500,000 to $223,000;

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. GAP-2019-2, is hereby received and filed.

Section 2: The lowest responsive bid of W.A. Rasic Construction Company, Inc. in the amount of $182,765 is accepted and all other bids are rejected.

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 W.A. Rasic Construction Company, Inc. 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: Staff is directed to notify the unsuccessful bidders of the action taken herein and, upon execution of the agreement by the successful bidder, to return to the unsuccessful bidders their Bid Bonds.

Section 6: The project budget is reduced from $500,000 to $223,000.

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11. Emergency Repair Work Order Ratifications and Budget Increase

RESOLUTION NO. 19-3-36 RATIFYING EMERGENCY REPAIR WORK ORDERS TO T.E. ROBERTS, INC. AND DOTY BROS. EQUIPMENT COMPANY, INC.

WHEREAS, pursuant to Resolution No. 18-3-25 adopted March 21, 2018, OCWD issued agreements for emergency on call repair services to four companies including T.E. Roberts, Inc. (Agreement No. 1291) and Doty Bros. Equipment Company, Inc. (Agreement No. 1290); and WHEREAS, the District staff has advised of the following emergency repair work completed under Work Orders No. 1 through 4 by T.E. Roberts, Inc.: repair of conduits at Talbert Barrier Injection Well 28; repair of air vents and an air vacuum release valve near Talbert Barrier Injection Well I-8; repair of isolation valve at the fire supply pump that serves the OCWD Fountain Valley campus; and repair of conduits to the network and SCADA communication between the GWRS control room and Field Headquarters; and

WHEREAS, staff has further advised of emergency repair work completed under Work Order No. 1 by Doty Bros. to repair pipe leakage at the GAP Treatment Plant; and

WHEREAS, the Water Issues Committee of this Board has recommended an increase the emergency expenditures project budget of $76,000, for a total of $226,000, to allow for rapid response to potential future emergency repair work in fiscal year 2018-19;

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

Section 1: Work Orders No. 1 to 4 of Agreement No. 1292 to T.E. Roberts, Inc. for emergency repairs totaling $36,392.33 is ratified.

Section 2: Work Order No. 1 of Agreement No. 1290 to Doty Bros. Equipment Company, Inc. for emergency repairs totaling $89,606.80,

Section 3: An increase in the emergency repair project budget of $76,000 is authorized, for a total budget of $226,000.

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12. Amendment to Agreement with Aquilogic, Inc. for Database Management for South Basin Groundwater Protection Project Remedial Investigation

RESOLUTION NO. 19-3-37 APPROVING AMENDMENT TO AGREEMENT WITH AQUILOGIC, INC. FOR DATABASE MANAGEMENT FOR SOUTH BASIN GROUNDWATER PROTECTION PROJECT REMEDIAL INVESTIGATION AND AUTHORIZING CONTINUED ACCESS TO HARGIS+ASSOCIATES

WHEREAS, pursuant to Resolution No. 15-1-10 adopted January 21, 2015, and subsequent amendments thereto, OCWD authorized Agreement No. 0827 to Aquilogic, Inc. to provide National Contingency Plan (NCP) consulting services in the South Basin area; and authorized an agreement to Hargis+Associates for access to the database and records; and

WHEREAS, the Water Issues Committee of this Board has recommended Amendment No. 5 to such Agreement in the amount of $64,300 to provide services to update and maintain the South Basin project database for 12 months and to continue to provide access to the database by Hargis + Associates;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the aforementioned Amendments as outlined herein; and, upon approval as to form by District General Counsel, their execution by the District officers is authorized.

13. Amendment to Gannett Fleming for Design Services for Anaheim Lake Valve Vault Project

RESOLUTION NO. 19-3-38 APPROVING AMENDMENT TO GANNETT FLEMING FOR DESIGN SERVICES FOR ANAHEIM LAKE VALVE VAULT PROJECT

WHEREAS, pursuant to Resolution No. 18-10-145 adopted October 17, 2018, the Board authorized issuance of an Agreement to Gannett Fleming for design services for the Anaheim Lake Valve Vault Project; and

WHEREEAS, the Water Issues Committee of this Board has recommended issuance of Amendment No. 1 to such agreement in the amount of $28,691 for additional design services for such project;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve Amendment No. 1 to such Agreement as described herein, and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

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14. Agreement to Stantec Consulting Services for Design Services for Burris Basin GWRS Pipeline Outlet Project

RESOLUTION NO. 19-3-39 APPROVING AGREEMENT TO STANTEC CONSULTING SERVICES FOR BURRIS BASIN GWRS PIPELINE OUTLET PROJECT DESIGN

RESOLVED, that issuance of an Agreement is authorized to Stantec Consulting Services for design services for the Burris Basin GWRS Pipeline Outlet Project for an amount not to exceed $347,600, and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

15. Amendment to Stantec Consulting Services for Conrock-Warner Transfer Tube Project

RESOLUTION NO. 19-3-40 APPROVING AMENDMENT TO AGREEMENT WITH STANTEC CONSULTING SERVICES FOR CONROCK-WARNER TRANSFER TUBE DESIGN

WHEREAS, pursuant to Resolution No. 16-4-42 adopted April 20, 2016, OCWD issued an Agreement to Stantec Consulting Services for Conrock-Warner Transfer Tube Design; and

WHEREAS, the Water Issues Committee of this Board has recommended issuance of Amendment No. 1 to such Agreement in the amount of $95,567 for additional design services for such project;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve issuance of Amendment No. 1 to the aforementioned Agreement as outlined herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

16. Proposed Study of Rare Red-Sided Garter Snake in the Prado Basin

This item was removed from the Consent Calendar and deferred to a later date.

17. Cooperative Agreement to Establish a Consortium for the Ongoing Management of Sunnyslope Creek and the Rubidoux Nature Center Grounds

RESOLUTION NO. 19-3-41 APPROVING COOPERATIVE AGREEMENT TO ESTABLISH A CONSORTIUM FOR ONGOING MANAGEMENT OF SUNNYSLOPE CREEK AND RUBIDOUX NATURE CENTER GROUNDS

WHEREAS, since 2009, OCWD has partnered in Santa Ana fish restoration on Sunnyslope Creek, a tributary to the Santa Ana River near Riverside; and

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WHEREAS, the Water Issues Committee of this Board has recommended entering into a Cooperative Agreement with the Inland Empire Resource Conservation District, the San Bernardino Valley Municipal Water District, and Huerta del Valle, for Louis Rubidoux Nature Center and Pecan Grove, to define roles and responsibilities of managing a 40-acre area around Sunnyslope Creek;

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

18. Amendment to Black & Veatch for Design of GWRS Final Expansion Project

RESOLUTION NO. 19-3-42 APPROVING AMENDMENT TO AGREEMENT WITH BLACK & VEATCH FOR DESIGN OF GWRS FINAL EXPANSION PROJECT

WHEREAS, pursuant to Resolution No. 17-7-106 adopted July 19, 2017, and subsequent amendments thereto, OCWD issued Agreement No. 1248 to Black & Veatch for design phase services for the GWRS Final Expansion (GWRSFE) Project; and

WHEREAS, the Water Issues Committee of this Board has recommended issuance of Amendment No. 4 to such agreement for additional design phase services for the GWRS Final Expansion Project for an amount not to exceed $298,700,

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve Amendment No. 4 to the Agreement with Black & Veatch as outlined herein; and upon approval as to form and content by District General Counsel, its execution by the District officers is authorized.

19. Second Amendment to Second Amended and Restated Joint Exercise Agreement Between OCSD and OCWD for GWRS Final Expansion Project

RESOLUTION NO. 19-3-43 AUTHORIZING ISSUANCE OF SECOND AMENDMENT TO SECOND AMENDED AND RESTATED JOINT EXERCISE OF POWERS AGREEMENT FOR THE GWRSFE PROJECT

WHEREAS, pursuant to Resolution No. 16-11-162 adopted November 16, 2016, OCWD executed the Second Amended and Restated Joint Exercise of Powers Agreement for the Development, Operation and Maintenance of the Groundwater Replenishment System and the Green Acres Project with the Orange County Sanitation District (OCSD) for the GWRS Final Expansion Project (GWRSFE Project); and

WHEREAS, pursuant to Resolution No. 17-10-136 adopted October 18, 2017, OCWD executed the First Amendment to such Agreement to clarify disbursement of the potential grant funding for the GWRSFE;

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WHEREAS, the Water Issues Committee of this Board has presented and recommended approval of the Second Amendment to such Agreement to limit the amount of money OCWD will reimburse OCSD for the Headworks Modification Project, define the distribution of grant funding and document OCSD’s possible future uses of the 66-inch conveyance pipeline;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the Second Amendment to the Second Amended and Restated Joint Exercise of Powers Agreement for the Development, Operation and Maintenance of the Groundwater Replenishment System and the Green Acres Project for the GWRSFE Project as outlined herein; and, upon approval as to form by District General Counsel, it’s execution by the District officers is authorized

ITEMS RECOMMENDED FOR APPROVAL AT ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEETING HELD MARCH 14

20. Monthly Cash Control Report

MOTION NO. 19-41 RECEIVING AND FILING THE MONTHLY CASH CONTROL REPORTS

The Summary Cash and Cash Equivalents Control Reports dated February 28, 2019 are hereby received and filed.

21. Investment Portfolio Holdings Reports

MOTION NO. 19-42 RECEIVING AND FILING THE INVESTMENT PORTFOLIO HOLDINGS REPORTS

The Investment Portfolio Holdings Reports dated February 28, 2019 are hereby received and filed.

22. Purchase Caterpillar D6N LGP Track Type Tractor (Bulldozer) From Quinn Company

RESOLUTION NO. 19-3-44 APPROVING PURCHASE ORDER TO QUINN COMPANY FOR CATERPILLAR TRACTOR (BULLDOZER), AND AUTHORIZING SURPLUS OF OLD TRACTOR

RESOLVED, that Issuance of a Purchase Order is authorized to Quinn Company in the amount of $415,912 for purchase of a Caterpillar D6N LGP Track Type Tractor, and placement of TL-31 on the surplus equipment list is authorized.

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23. Limited-Term Employment Agreement for Postdoctoral Research Associate (Renewal)

RESOLUTION NO. 19-3-45 AUTHORIZING LIMITED-TERM EMPLOYMENT AGREEMENT FOR POSTDOCTORAL RESEARCH ASSOCIATE RICARDO MEDINA

WHEREAS, pursuant to Resolution No. 18-3-29 adopted March 21, 2018, OCWD approved a Limited term Employment Agreement with Postdoctoral Research Associate Ricardo Medina; and

WHEREAS, the Water Issues Committee of this Board has recommended renewal of such Agreement for a one-year period commencing April 1, 2019 for the amount of $51.00 hour;

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

24. IBM Maximo Software Subscription and Support Renewal

RESOLUTION NO. 19-3-46 APPROVING ISSUANCE OF PURCHASE ORDER FOR IBM MAXIMO SOFTWARE SUBSCRIPTION AND SUPPORT RENEWAL

RESOLVED, that issuance of a Purchase Order is authorized to IBM for Maximo Software Subscription and Support renewal in the amount of $63,925 for system updates commencing April 1, 2019 through March 31, 2020, with two additional annual renewals (for a total of three years ending in March 2022), not to exceed a 7% increase per year.

25. Amendment to MOU with CSUF Auxiliary Services Corporation for Continued Operation of The Center for Demographic Research

RESOLUTION NO. 19-3-47 AUTHORIZING AMENDMENT TO MOU WITH CSUF AUXILIARY SERVICES CORPORATION FOR CONTINUED OPERATION OF THE CENTER FOR DEMOGRAPHIC RESEARCH

WHEREAS, since 1998, OCWD has provided financial participation in the California State University, Fullerton Auxiliary Services Corporation for the Operation of the Center for Demographic Research; and

WHEREAS, pursuant to Resolution No. 17-3-38 adopted March 15, 2017, OCWD authorized entering into a Memorandum of Understanding (MOU) with California State University, Fullerton Auxiliary Services Corporation for the Continued Operation of the Center for Demographic Research for FY 2017-18, FY 2018-19 and FY 2019-20; and

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WHEREAS, the Administration and Finance Issues Committee has presented and recommended execution of Amendment No. 2 to the MOU with California State University, Fullerton Auxiliary Services Corporation for the Continued Operation of the Center for Demographic Research for renewing OCWD’s commitment to annual financial sponsorship for the period July 1, 2019 through June 30, 2020 in the amount of $50,156, to be invoiced on a quarterly basis;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the aforementioned Amendment No. 2 to such MOU as described herein; and, upon approval as to form by District General Counsel, its execution by the District staff is authorized,

26. Underwriting for Tax-Exempt Short-Term Obligations

RESOLUTION NO. 19-3-48 APPROVING AGREEMENT WITH GOLDMAN SACHS & CO. LLC FOR UNDERWRITING SERVICES TO ISSUE TAX-EXEMPT SHORT-TERM OBLIGATIONS

RESOLVED, that issuance of an agreement with Goldman Sachs & Co. LLC is authorized for an amount not to exceed $0.85 per $1,000 bond for underwriting services to issue tax-exempt short- term obligations; and, upon approval as to form by District General Counsel, it’s execution by the District officers is authorized.

27. Replacement of 125 Volt DC Charger and Battery Back Up System for GWRS MF System Power Supply

MOTION NO. 19-43 AUTHORIZING INCREASE TO R&R ITEM FOR THE REPLACEMENT OF 125-VOLT DC CHARGER AND BATTERY BACK SYSTEM FOR GWRS MF SYSTEM POWER SUPPLY

An increase in the amount of $1,085 is authorized for Replacement and Refurbishment Item R18012 for the replacement of 125-volt DC charger and battery back system for the GWRS MF system power supply.

28. Payment to SBVMWD District for OCWD’s Share of Expenses for Upper Santa Ana Watershed Model

MOTION NO. 19-44 AUTHORIZING PAYMENT TO SBVMWD FOR OCWD’S SHARE OF EXPENSES FOR UPPER SANTA ANA WATERSHED MODEL

Payment to the San Bernardino Valley Municipal Water District of the District’s cost share in development of the Upper Santa Ana River Habitat Conservation Plan Integrated Model is authorized for an amount not to exceed $286,337.

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29. Investment Advisory for Tax-Exempt Short-Term Obligations

RESOLUTION NO. 19-3-49 AUTHORIZING AGREEMENT WITH RAYMOND JAMES & ASSOCIATES, INC. FOR INVESTMENT ADVISORY SERVICES

RESOLVED, that issuance of an agreement is authorized to Raymond James & Associates, Inc. for an amount not to exceed $39,000 for investment advisory services pertaining to the passive investment management approach (the fee for active portfolio management is based upon the funds under management) to investing certain proceeds of the tax-exempt short-term obligations, and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

30. Ultraviolet Light (UV) Equipment Supply

RESOLUTION NO. 19-3-50 AUTHORIZING ISSUANCE OF PURCHASE ORDER TO TROJAN TECHNOLOGIES FOR GWRS ULTRA VIOLET (UV) LAMPS

RESOLVED, that issuance of a Purchase Order is authorized to Trojan Technologies, Inc., in the amount of $208,381 for the purchase of 1080 UV lamps required for GWRS.

31. Additional Funds to Repair Recent Storm Damage to the Prado Wetlands

MOTION NO. 19-45 AUTHORIZING ADDITIONAL FUNDS TO PRADO WETLAND GENERAL OPERATING BUDGET TO REPAIR RECENT STORM DAMAGE TO THE PRADO WETLANDS

Issuance of additional funds in the amount of $70,000 is authorized to the Prado Wetland general operating budget to repair storm damage to the Prado Wetland facilities.

ITEM REMOVED FROM TONIGHT’S AGENDA

16. Proposed Study of Rare Red-Sided Garter Snake in the Prado Basin

President Sarmiento advised that staff has requested deferral of this item to the April 10 Water Issues Committee meeting. The Board then took the following action.

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MOTION NO. 19-46 DEFERRING CONSIDERATION OF PROPOSED STUDY OF RED-SIDED GARTER SNAKE IN PRADO BASIN

Upon motion by Director Green, seconded by Director Sarmiento and carried [9-0], consideration of a potential study of the red-sided garter snake is Prado Basin is hereby deferred to the April 10, 2019 Water Issues Committee. Ayes: Bilodeau, Brandman, Green, Nguyen, Rowe, Sarmiento, Sheldon, Ta, Zahra Absent: Yoh

MATTERS FOR CONSIDERATION

32. GWRSFE Project - List of Prequalified Contractors and Notice Inviting Bids

GWRS Program Manager Sandy Scott-Roberts reported that the design of the Groundwater Replenishment System Final Expansion (GWRSFE) Project is complete. She stated that staff advertised a notice to prequalify general contractors for construction of the Project in December 2018 and received 9 prequalification packets from qualified contractors. Ms. Scott-Roberts presented staff’s recommendation to approve the list of 9 pre-qualified contractors and solicit bids for project construction.

MOTION NO. 19-47 APPROVING LIST OF PREQUALIFIED CONTRACTORS FOR GWRSFE AND AUTHORIZING NOTICE INVITING BIDS

Upon motion by Director Green, seconded by Director Ta and carried [9-0], the following nine contractors are determined prequalified contractors for Contract No. GWRS-2019-1, Groundwater Replenishment System Final Expansion Project, and solicitation of a Notice Inviting Bids accordingly is authorized.

Alberici & Filanc (Joint Venture) Flatiron West, Inc. JF Shea Construction, Inc. Kiewit Infrastructure West Co. Parsons Construction Group Inc. PCL Construction Inc. Schimmick Construction Co., Inc. W. M. Lyles Co. Walsh Construction Company II, LLC

Ayes: Bilodeau, Brandman, Green, Nguyen, Rowe, Sarmiento, Sheldon, Ta, Zahra Absent: Yoh

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33. Update on Integrated Regional Water Management Program

Executive Director Greg Woodside reported that the first round of Proposition 1 Integrated Regional Water Management (IRWM) grant funds will be available this year. He explained that these funds are allocated to state-created Funding Areas, and that OCWD’s service area is in the Santa Ana Funding Area that is administered by the Santa Ana Watershed Project Authority (SAWPA). Mr. Woodside stated the County of Orange, along with OCWD, have discussed a tentative proposal with SAWPA to allocate grant funds as follows: 30% of the funding for Orange County projects, 60% for upper watershed projects (the area above Prado Dam), and 10% for projects that benefit the entire watershed. He presented staff’s recommendation to prepare an MOU with SAWPA, the County of Orange, and the Orange County Sanitation District, and return to the Board for formal approval.

MOTION NO. 19-48 DIRECTING STAFF TO ACCEPT TENTATIVE PROPOSAL AND PREPARE AN MOU WITH SAWPA, COUNTY OF ORANGE AND OCSD REGARDING ALLOCATION OF PROPOSITION 1 INTEGRATED REGIONAL WATER MANAGEMENT PROGRAM GRANT FUNDS

Upon motion by Director Bilodeau, seconded by Director Rowe and carried [9-0], staff is directed to accept the tentative proposal and prepare a proposed Memorandum of Understanding (MOU) with SAWPA, OCWD, the County of Orange and the Orange County Sanitation District that includes: 1) allocation of 30% of available funds to Orange County for projects within the Santa Ana Funding Area under the Department of Water Resources Proposition 1 Integrated Regional Water Management program, 60% of the funds allocated for upper watershed projects, and 10% of the funds set aside for regional projects that benefit the entire Funding Area, and 2) that Orange County projects to be funded will be selected by Orange County stakeholders based on the process developed in The OC Plan. Staff is further directed to return to the Board for consideration of the proposed MOU. Ayes: Bilodeau, Brandman, Green, Nguyen, Rowe, Sarmiento, Sheldon, Ta, Zahra Absent: Yoh

INFORMATIONAL ITEMS

34. Groundwater Remediation Status Update

Executive Director Bill Hunt provided an update on the status of the Groundwater Remediation activities. Director Rowe requested he be included in notices on public meetings related to these activities. It was agreed to include the entire Board on these notices.

35. Santa Ana Watershed Project Authority Activities

General Manager Markus updated the Board on SAWPA activities.

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36. Water Resources Summary

There was no discussion of this item.

37. Committee/Conference/Meeting Reports

The Board reported on the following meetings noting that the Agendas were included in tonight’s Board packet.

March 07 - Communication and Legislative Liaison Committee March 13 - Water Issues Committee March 14 - Administration and Finance Issues Committee

38. VERBAL REPORTS

Director Brandman announced that he attended meetings in Sacramento on behalf of OCWD.

President Sarmiento and Director Rowe reported on their attendance at the WateReuse Conference in Garden Grove on March 18-19. He also announced that he along with Bilodeau and Rowe welcomed Assemblywoman Cottie Petrie-Norris to the District on March 15.

President Sarmiento requested that the Board review the updated schedule of Committee and Outside Agency assignments included in tonight’s packet. He also requested that a workshop be scheduled to discuss the roles of the Board members.

RECESS TO CLOSED SESSION

The Board recessed to Closed Session at 6:55 p.m. as follows:

CONFERENCE WITH REAL PROPERTY NEGOTIATOR [Government Code Section 54956.8] Real property located at: Parcels (2) 253-451-04 – 14971 East Ball Road, Anaheim, CA 92806 253-451-07 – 14893 East Ball Road, Anaheim, CA 92806 OCWD negotiator: Michael Markus Negotiating parties: Majestic Realty Company SunCal Under negotiation: Price and Terms

RECONVENE IN OPEN SESSION

The Board reconvened in Open Session at 7:53 p.m. whereupon Acting General Counsel Jeremy Jungreis advised that no reportable action took place in Closed Session.

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3/20/2019

ADJOURNMENT

There being no further business to come before the Board, the meeting was adjourned at 7:53 p.m.

______Janice Durant, District Secretary

______Vicente Sarmiento, President

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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: April 4, 2019 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: E. Torres/A. Dunkin CEQA Compliance: N/A

POLICY ISSUE: STATE LEGISLATIVE UPDATE

SUMMARY

The Orange County Water District’s (OCWD; the District) state legislative consultants and staff will provide a verbal report on bills of interest to the District and recent meetings with elected officials on District matters.

Attachment(s):  Joe A. Gonsalves and Son – Edelstein Gilbert Robson & Smith March 2019 State Legislative Update  AB 1180 (Friedman) Recycled Water  AB 533 (Holden) Water Conservation Tax Parity  AB 1486 (Ting) Local Agencies - Surplus Land  SB 204 (Dodd) State Water Project – Contracts  AB 441 (Eggman) Groundwater – Beneficial Use  AB 217 (E. Garcia) – Safe Drinking Water for All  AB 756 (C. Garcia) – Public Water Systems

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: 1. Adopt the following positions on legislation:

Bill Number Topic Recommendation AB 1180 (Friedman) Recycled Water Support AB 533 (Holden) Water Conservation Tax Parity Support AB 1486 (Ting) Local Agencies - Surplus Land Oppose Unless Amended SB 204 (Dodd) State Water Project - Contracts Oppose Unless Amended AB 441 (Eggman) Groundwater – Beneficial Use Watch AB 217 (E. Garcia) Safe Drinking Water for All Oppose Unless Amended AB 756 (C. Garcia) Public Water Systems Oppose

1 2. Adopt an Orange County Water District resolution to support legislative and funding alternatives to a state water tax.

DISCUSSION

AB 1180 (Friedman) Recycled Water

The California Code of Regulations, Title 22 regulates the use of recycled water in California. The regulations for California’s vast network of purple pipes, which provide recycled water for non-potable uses in every county in the state, have not been updated for 19 years. An update to these regulations, incorporating the knowledge and lessons learned from nearly two decades of non-potable water recycling, will help the state to achieve its ambitious goals for recycled water use. AB 1180, authored by Assemblymember Laura Friedman (D - Glendale), is sponsored by the WateReuse California Section. Orange County Water District staff and consultants recommend a “support” position on AB 1180 as it would update recycled water regulations that may aid OCWD groundwater producers.

AB 1180 requires that the State Water Resources Control Board update these regulations by 2023. It also promotes recycled water for dual plumbed buildings and permits the use of a changeover device, or “swivel ell”, so that building owners can easily switch back and forth between potable and non-potable water when required for testing or other recycled water shutdowns. The ability to easily and cost-effectively make the switch to potable water will eliminate a barrier for building owners to bring recycled water used for landscape irrigation inside their buildings. Currently, Title 17 of the California Code of Regulations requires an air gap assembly for this purpose, which is costly and generally impractical for use in a building.

Some examples of needed non-potable Title 22 updates include:

 Revising “outdoor eating area” restrictions to clarify that recycled water can be used in parks with picnic tables, etc.

 Revising dual plumbing requirements so food processing or beverage facilities (such as breweries) or buildings with cafeterias can have their restrooms dual plumbed. Continue prohibition on use in the food processing area.

 Adding additional allowable recycled water uses such as for ponds, vehicle washing, pressure testing, and approved fill stations.

 Clarifying that the use of recycled water for homeowner's association common areas where potable water is used for irrigation of individual residences does not constitute a dual plumbed site.

AB 533 (Holden) Water Conservation Tax Parity

2 AB 533, authored by Assemblymember Chris Holden (D-Pasadena), would exclude from gross income, under personal income and corporation tax laws, amounts received as a rebate, voucher, or other financial incentive issued by a local water agency for participation in water efficiency or stormwater runoff improvement programs. Orange County Water District staff and consultants recommend a “support” position on AB 533 which may aid OCWD groundwater producers to incentivize water conservation. The Metropolitan Water District of Southern California has also taken a “support” position on AB 533.

Consumer rebates and subsidies are cost-effective tools for increasing participation in conservation and stormwater management programs. Yet, when the state is not faced with drought and water use restrictions, it is difficult to maintain public participation in conservation measures. Rebates provide a financial incentive to conserve year-round. Reducing that incentive by making rebates taxable income would be a potential disincentive for households and businesses and may undermine their success.

AB 1486 (Ting) Local Agencies-Surplus Land

Existing law makes various findings and declarations as to the need for affordable housing and the use of surplus government land for that purpose. AB 1486, authored by Assemblymember Phil Ting (D-San Francisco), would express the intent of the Legislature to enact legislation that addresses the need for affordable housing by utilizing surplus land within the state, as specified. Orange County Water District staff and consultants recommend an “oppose unless amended” position for AB 1486 and respectfully request the legislation be amended to limit the scope of the bill to the sale of surplus land and not include property for lease. This position is not a challenge to the need for affordable housing, but a validation of the need for local flexibility when it comes to proper governmental land use management.

Existing law specifies requirements for the disposal of surplus land by a local agency, which includes every city, county, city and county, and district, including school districts of any kind or class, empowered to acquire and hold real property. Existing law defines “surplus land” for these purposes as land owned by any local agency that is determined to be no longer necessary for the agency’s use, except property being held by the agency for the purpose of exchange.

AB 1486 would expand the definition of “local agency” to include sewer, water, utility, and local and regional park districts, joint powers authorities, successor agencies to former redevelopment agencies, housing authorities, and other political subdivisions of this state and any instrumentality thereof that is empowered to acquire and hold real property, thereby requiring these entities to comply with these requirements for the disposal of surplus land.

The bill would revise the definition of “surplus land” to mean land owned by any local agency that is not necessary for the agency’s governmental operations, except property being held by the agency expressly for the purpose of exchange for another property necessary for its governmental operations and would provide that land is presumed to be surplus land when a local agency initiates an action to dispose of it.

3 The bill would also define the term “dispose of” for these purposes as the sale, lease, transfer or other conveyance of any interest in real property owned by a local agency.

AB 1486 requires public agencies to offer their land for development before leasing their property. The bill requires special districts and other local agencies to offer the right of first refusal to affordable housing developers, schools, and parks before selling, leasing or otherwise conveying their land.

The new requirements in the bill may be problematic for public agencies that have valid reasons to lease or otherwise protect land they own, such as buffer land surrounding a wastewater plant, or the long-term lease of cemetery district property that will be needed for future internments.

Under AB 1486, attempting to lease land in support of an agency’s governmental function would trigger the requirements for the disposal of surplus land. As written, AB 1486 would require agencies to offer up property which may be incompatible for use for housing, schools or parks. AB 1486 would also make it more difficult to protect an agency’s land for a future governmental use.

AB 1486 is substantially similar to Assemblymember Ting’s 2018 bill, AB 2065, which OCWD took an “oppose unless amended” position and requested to narrow the scope of the bill to the sale of surplus property and not trigger the requirements for the disposal of surplus land when an agency attempts to lease their land. Facing strong opposition from special districts, the California Special District Association (CSDA), the Association of California Water Agencies (ACWA) and other public agencies, AB 2065 died on the suspense file in the Assembly Appropriations Committee.

CSDA has taken an “oppose unless amended” position on AB 1486 and is working to narrow the bill only to the sale of surplus property. The Association of California Water Agencies has not yet taken a position on AB 1486.

SB 204 (Dodd) Delta Conveyance

SB 204, authored by Senator Bill Dodd (D-Napa), would further transparency and the sharing of information regarding future State Water Project (SWP) contract amendments, although some sections of the bill would significantly delay action to find a conveyance solution in the Delta or in modifying the SWP contracts in a way that meets the needs for imported water south of the Delta. Orange County Water District’s 2019-2020 Legislative Platform has a policy that states, “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.” SB 204 would act to delay action on the California WaterFix; therefore, OCWD staff and consultants recommend an “oppose unless amended” position on SB 204. The Metropolitan Water District of Southern California has also taken an “oppose unless amended” position on SB 204.

SB 204 would add a section to the Government Code requiring that the Delta Conveyance Design and Construction Authority (DCA) submit 60 days in advance the terms and conditions of any contract for planning, design, and construction to the Joint Legislative Budget Committee (JLBC) and relevant policy and fiscal committees. Furthermore, the 4 measure states if the JLBC or relevant policy committees hold a hearing to review a contract, the contract may not be approved for 90 days until after the first review hearing is scheduled. There is no specific language to determine the course of action if a hearing is not held.

This addition to the Government Code could significantly and unnecessarily delay any action on the California WaterFix moving forward and may increase costs to implement the project by creating excessive delays in the contracting process. SB 204 would compromise efforts to move forward with the project in an efficient manner by making competitive bids of a construction contract essentially impossible, as it would require contractors to keep bid prices viable for a minimum of 150 days. A contractor could decide to inflate prices to compensate for the delay and uncertainty in the process, thereby undermining state contracting practices to hire the most qualified contractor and negotiate a competitive price. Also, if no hearings are scheduled, it is unclear if the contracts could be approved, thus delaying or preventing implementation of the California WaterFix.

Last year, the Joint Legislative Budget Committee sought to bring greater transparency to the SWP’s long-term contract extensions, and an informational hearing was held on September 11, 2018. Further transparency to any future amendments to the SWP contracts and construction of the California WaterFix can be done by providing information and testimony during informational hearings, not by creating open-ended processes that could create unnecessary delays and increased costs.

AB 441 (Eggman) Water – Underground Storage

Under existing law, the right to water or to the use of water is limited to that amount of water that may be reasonably required for the beneficial use to be served. Existing law provides for the reversion of water rights to which a person is entitled when the person fails to beneficially use the water for a period of 5 years. Existing law also declares that the storing of water underground, and related diversions for that purpose, constitute a beneficial use of water if the stored water is thereafter applied to the beneficial purposes for which the appropriation for storage was made. AB 441, authored by Assemblymember Susan Talamante Eggman (D-Stockton), would revise the above declaration to additionally provide that certain uses of stored water while underground constitute beneficial use. The bill would provide that the forfeiture periods of a water right do not apply to water being beneficially used, as provided, or being held in storage for later beneficial use. Orange County Water District staff and consultants recommend taking a “watch” position on AB 441 as the legislation does not impact OCWD or its groundwater producers. The Association of California Water Agencies has taken a “watch” position on AB 441 as they have members both opposed and in support of the legislation.

OCWD Resolution to Support Legislative and Funding Alternatives to a State Water Tax

On March 20, 2019, the OCWD Board of Directors took a support position on SB 669, the Safe Drinking Water Trust, authored by Senator Anna Caballero (D-Salinas) and sponsored

5 by ACWA and the California Municipal Utilities Association (CMUA). The bill would create a Safe Drinking Water Trust that will help community water systems in disadvantaged communities provide access to safe drinking water. The Trust would be funded with General Fund dollars during a state budget surplus year. The record budget surplus for the 2019-20 fiscal year makes this a good time to create and fund the Trust. The principal would be invested and the net income from the Trust would be transferred to a Safe Drinking Water Fund, which the State Water Resources Control Board would administer.

This proposal would create an ongoing funding source for costs associated with operation and maintenance (O&M) and consolidation efforts and would complement existing federal and state funding sources for capital costs.

The OCWD Board of Directors also took a support position on SB 414 (Caballero), the Small System Water Authority Act of 2019, that would authorize the creation of a Small System Water Authority that would be authorized to absorb, improve, and competently operate currently non-compliant public water systems with either contiguous or non- contiguous boundaries; and

Combined, SB 668 and SB 414 act as a viable solution to assisting California’s disadvantaged communities to accessing clean drinking water and good alternatives to the statewide water tax being proposed by Governor Gavin Newsom through budget trailer bill language.

Orange County Water District staff and consultants will discuss draft resolution language for the OCWD Board of Directors to consider for adoption.

ACTIVITIES

March 15 Assemblymember Cottie Petrie-Norris (D-Laguna) and staff toured the Groundwater Replenishment System (GWRS)

UPCOMING ACTIVITIES

April 17 Senator Thomas Umberg (D-Santa Ana) and staff to tour the GWRS

April 22 Meeting with Wade Crowfoot, Secretary, California Natural Resources Agency

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RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY WATER DISTRICT SUPPORTING THE USE OF STATE GENERAL FUND DOLLARS, DURING TIMES OF SURPLUS, TO IMPROVE WATER SYSTEMS IN DISADVANTAGED COMMUNITIES, AND THE CREATION OF SMALL SYSTEM WATER AUTHORITIES TO ABSORB, IMPROVE, AND OPERATE NON-COMPLIANT WATER SYSTEMS.

WHEREAS, the Orange County Water District (OCWD) along with 13 cities, five retail water districts, and one investor owned water utility that OCWD serves, (namely: the cities of Anaheim, Buena Park, Fountain Valley, Fullerton, Garden Grove, Huntington Beach, La Palma, Newport Beach, Orange, Santa Ana, Seal Beach, Tustin, Westminster, East Orange County Water District, Irvine Ranch Water District, Mesa Water District, Serrano Water District, Yorba Linda Water District, and Golden State Water Company), recognize that safe drinking water accessibility is truly a concern in a number of regions throughout California; and,

WHEREAS, in February 2019, the State Water Resource Control Board identified approximately 264 public water systems in California that are chronically serving contaminated water to customers and are in violation of primary state and federal drinking water standards. A great percentage of these failing systems are primarily located in economically-distressed or rural counties; and,

WHEREAS, locally, a small failing, private mutual water system, Diamond Park Mutual Water Company consolidated with the surrounding City of Santa Ana public water system in 2014. State funding, in the amount of nearly one million dollars from Proposition 84, were secured by the City of Santa Ana to install approximately 4,000 feet of new distribution piping, along with necessary appurtenance, hydrants, and water services. Properties, located in a disadvantaged community, were previously served water that exceeded maximum nitrate levels by the mutual water company. Thanks to this funding and the city’s willingness to consolidate, the impacted mutual water company’s well was abandoned and destroyed and distribution systems and water meters were installed to connect each impacted property to safe drinking water. The City of Santa Ana, a reliable water agency with decades of experience operating safe drinking water systems, now provides potable water to each of these connections; and,

WHEREAS, based on experience since 1933 in providing safe groundwater water, and its work with the City of Santa Ana to consolidate failing private water system, OCWD supports solutions, as provided by the Small System Water Authority Act of 2019, SB 414 (Caballero, D- Salinas), that authorizes the creation of a Small System Water Authority that will be authorized to absorb, improve, and competently operate currently non-compliant public water systems with either contiguous or non-contiguous boundaries; and,

WHEREAS, by establishing lasting changes to the governance structures of failing water systems, the State of California will take substantial steps toward achieving the goal of making safe, clean, and reliable drinking water a reality for all Californians; and,

WHEREAS, there currently exists a funding gap for operation and maintenance (O&M) costs for the treatment of drinking water by community water systems in disadvantaged communities. O&M costs generally cannot be financed with existing one-time federal and state safe drinking water funding sources that are available for capital costs; and,

WHEREAS, in some situations, the consolidation of a failing community water system with one or more systems may be the most effective solution. The Safe Drinking Water Trust, proposed

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in SB 669 (Caballero D-Salinas), would provide a durable funding source to provide financial assistance for replacement water as a short-term solution, consolidation and ongoing O&M costs; and

WHEREAS, OCWD supports SB 669 (Caballero D-Salinas), which would create the Safe Drinking Water Trust (the Trust) at the State Treasury, the purpose of which would be to provide a durable funding source to help community water systems in disadvantaged communities provide their customers with access to safe drinking water; and,

WHEREAS, OCWD believes the Trust is a better approach than a statewide water tax because it is not sound policy to tax a resource that is essential to life. Unlike a regressive water tax and the associated implementation costs at about 3,000 local water systems, the Trust would not drive up water costs and work against the state’s Human Right to Water policy of affordable water; and

WHEREAS, during a state-wide poll conducted in February 2018, California residents opted to use General Fund dollars over a new tax on water to resolve the need to provide safe and affordable drinking water to all residences - especially during times of a state budget surplus; and,

NOW, THEREFORE, be it resolved that the Orange County Water District supports use of general fund dollars during a state surplus as a better approach than a statewide water tax and supports fixing the infrastructure and management problems of small water systems in disadvantaged communities to sustainably provide safe drinking water to all California residents, as was successfully achieved in the City of Santa Ana in 2014.

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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: April 10, 2019 Budgeted: Yes Budgeted Amount: $60,000 To: Water Issues Committee Cost Estimate: $22,469 Board of Directors Funding Source: R&R R18019 Program/ Line Item No. N/A

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

Subject: AGREEMENT TO BEST CONTRACTING SERVICES, INC. TO REPLACE THE ROOF ON THE FIVE COVES RUBBER DAM BUILDING

SUMMARY

The two roofs on the dam control and generator buildings for the Five Coves Rubber Dam are over 20 years old. The roofs are severely impacted by dry rot and leaks have developed. Staff recommends replacing the roofs.

Attachment(s): Quote from Best Contracting Services, Inc.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Authorize issuance of Agreement to Best Contracting Services Inc. in the amount of $22,469 to replace the roofs on the Five Coves Rubber Dam control building and generator building.

BACKGROUND/ANALYSIS

The Five Coves Rubber Dam has a building that houses the Dam controls and a second building that shelters the emergency back-up generator. Both roofs are over 20 years old. The roofs are severely impacted by dry rot and leaks have developed. Staff recommends replacing the roofs to protect the sensitive electronic controls and emergency generator.

Staff solicited cost estimates from three qualified roofing contractors to replace the roofs on both buildings at the Five Coves Rubber Dam. The cost estimates are summarized in the following table:

Contractor Bid Amount Best Contracting Services, Inc. $22,469 ARS Roof Standards $47,100 Letner Roofing Declined to submit estimate

Best Contracting Services, Inc. provided the lowest cost estimate and has completed roofing projects in the past that provided good value to the District. Staff recommends using Best Contracting Service, Inc. to replace the roofs on the two Five Coves Rubber Dam buildings.

PRIOR RELEVANT BOARD ACTION(S)

[insert date, Resolution No., and Board action]

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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: April 10, 2019 Budgeted: N/A Budget Amount: N/A To: Water Issues Committee Cost Estimate: $43.9 million Board of Directors Funding Source: Water Fund Program/Line Item No: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: J. Kennedy / R. Fick CEQA Compliance: N/A

Subject: POTENTIAL ADDITIONAL METROPOLITAN WATER DISTRICT IN-LIEU WATER PURCHASES

SUMMARY

Due to the wet hydrologic conditions this past winter, the Metropolitan Water District (MWD) may have excess imported water available for Southern California’s groundwater basins. The MWD Board will consider this issue at its meeting on April 9, 2019. Staff will update the committee on the results of that meeting. If water is made available, staff recommends taking an additional 60,000 acre-feet which has a current value of $43.9 million.

Attachment(s):  Presentation and MWD staff report

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Authorize staff to take an additional $43.9 million of MWD imported water and execute a new Cyclic Program Letter Agreement with MWD and MWDOC detailing the delivery and payment for the water.

DISCUSSION/ANALYSIS

Due to the above normal hydrologic conditions the state has experienced this past winter, MWD may have excess imported water supplies available. However, because of the relatively wet winter locally, the District is unable to receive any additional untreated MWD water to recharge into the groundwater basin. The District’s Field Headquarters facilities are completely dedicated to recharging Santa Ana River (SAR) storm flows that have been captured behind Prado Dam. Staff expects this condition to continue well into May.

Once Prado Dam has been emptied, staff will then begin cleaning key recharge basins that have become clogged due to the excessive silts in SAR storm flows. This cleaning process can take approximately 4 weeks but is necessary before the District begins taking

untreated MWD water. However, the District could receive additional MWD imported water delivered as treated in-lieu water via the existing Cyclic Storage Agreement.

Cyclic Storage Program

The District entered into a ten-year Cyclic Storage Agreement with MWD and the Municipal Water District of Orange County (MWDOC) in July 2017. The agreement allows the District to receive excess imported water from MWD and to pay for the water at a later date. The water can be delivered untreated, which is directly recharged at the Field Headquarters facilities; or the water can be delivered as treated water which the Producers would take in-lieu of their expected groundwater pumping.

When the water is delivered into the Cyclic account, the District, MWDOC and MWD first execute a Letter Agreement which provides the details of how much water will be delivered and when the District would pay for it. When paying for the water, the District pays the applicable untreated MWD rate at the time. The untreated MWD rate is currently $731/acre-foot, will increase to $755/acre-foot on January 1, 2020 and is generally expected to increase at approximately 3% annually.

Current OCWD Water Budget

The District annually budgets to receive 65,000 acre-feet of MWD untreated water to recharge into the groundwater basin at the District’s Field Headquarters facilities in Anaheim. The recommended action calls for taking an additional 60,000 acre-feet of treated in-lieu imported water from MWD over the remaining months of FY2018-19 and into FY2019-20. Thus, funding would be available to take a total of 125,000 acre-feet of water.

The additional 60,000 acre-feet of treated imported water would be delivered to the Producers using the in-lieu program which is a much more efficient and effective manner to recharge imported water into the groundwater basin. When the Producers receive this water, they reduce their planned groundwater pumping which indirectly recharges the groundwater basin.

Depending upon conditions this summer and fall, staff may work with the Producers to take greater than 60,000 acre-feet of treated in-lieu water. If an additional amount of in- lieu water above 60,000 acre-feet is taken, then an equivalent amount of untreated water would be subtracted from the normal 65,000 acre-foot budget. For example, if 80,000 acre-feet of treated in-lieu water is received, then staff would only take 45,000 acre-feet of untreated water. Only a total of 125,000 acre-feet of water would be received to not exceed the total water budget.

Accumulated Overdraft

The Basin’s accumulated overdraft began this fiscal year at 277,000 acre-feet and is expected to decrease to approximately 235,000 acre-feet by June 30, 2019. With an average hydrological year in FY2019-2020 and a 77% Basin Production Percentage, the overdraft would be expected to decrease to approximately 210,000 acre-feet by June 30, 2020. By purchasing an additional 60,000 acre-feet of MWD imported water, the overdraft

could be approximately 150,000 acre-feet by June 30, 2020. The recommended overdraft target range is 150,000 to 200,000 acre-feet.

Paying For Additional MWD In-Lieu Water

Currently the District has taken approximately 40,000 acre-feet of the 65,000 acre-feet of budgeted MWD untreated water this fiscal year. The water was recharged at the District’s Field Headquarters recharge basins. At this time staff is unsure if any additional MWD untreated water can be taken this fiscal year as the recharge basins are dedicated to receiving Santa Ana River water that was captured behind Prado Dam. Any unspent money in the water budget would be used to purchase the recommended 60,000 acre-feet of cyclic in-lieu water. Staff currently estimates the Water Fund will have a positive balance of approximately $9.7 million at the end of the year that can be used for this purpose.

The 60,000 acre-feet of additional water will cost $43.9 million at the current $731/acre- foot rate. After using the previously identified $9.7 million, the District would still need to pay approximately $34.2 million to MWD. As this water will be taken into the MWD Cyclic account, the District can purchase the remaining water over five years (2019-2023)

The additional $3.7 million annual contribution to the water reserve fund that is now being recommended by staff if approved would generate $18.5 million over five years that could be used to partially pay for the in-lieu water. The District would then need approximately $15.7 million to pay for the remaining water. This remaining money could be repaid over four equal amounts from 2020 to 2023. These cost figures do not account for estimated annual MWD rate increases of approximately 3%

Under “worst case” conditions, if funding is not available from other sources to pay the remaining $15.7 million, staff projects the Replenishment Assessment will need to increase an additional $12/acre-foot above previous projections in FY2020-21.

PRIOR RELEVANT BOARD ACTION(S) N/A

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: April 10, 2019 Budgeted: Yes Budgeted Amount: $2,000,000 (FY19-20) To: Water Issues Committee Cost Estimate: $3,728,898 (FY19-21) Board of Directors Funding Source: General Fund Program/Line Item No. 1080.57016 From: Mike Markus General Counsel Approval: Yes Engineers/Feasibility Report: N/A Staff Contact: G. Woodside/A. Hutchinson CEQA Compliance: This Submittal

Subject: SANTA ANA RIVER CONSERVATION AND CONJUNCTIVE USE PROGRAM: CONSIDER ENVIRONMENTAL IMPACT REPORT, AUTHORIZE EXECUTION OF OCWD-SAWPA SUBGRANTEE AGREEMENT, ESTABLISH PROJECT BUDGET, AND AUTHORIZE EXECUTION OF AGREEMENT WITH SAWA TO CONDUCT ARUNDO REMOVAL WORK

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. With the recent completion of the Environmental Impact Report, OCWD is ready to proceed with implementing its portion of the Project, which includes: (1) Arundo Donax removal, which is estimated to save approximately 2,400 acre- feet per year of water, and (2) storing of up to 36,000 acre-feet of water in the OCWD basin to be used in dry years.

Attachments: Presentation Resolution OCWD-SAWPA Subgrantee Agreement Environmental Impact Report (Separate Attachment) Findings of Fact (Separate Attachment)

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Adopt resolution which includes the following key actions:

1. The Board of Directors finds that the Final SARCCUP EIR has been completed in compliance with CEQA and the State CEQA Guidelines. The Board of Directors, having approval authority as a designated Responsible Agency, considers the Final EIR as complete and adequate;

2. SARCCUP, as described in the Final EIR approved and certified by IEUA as lead agency, is hereby approved by the District; and,

3. Authorize the General Manager to execute OCWD-SAWPA Subgrantee Agreement; and, 4. Establish a Santa Ana River Conservation and Conjunctive Use Program Arundo Donax removal budget of $3,728,898; and,

5. Authorize the General Manager to execute agreement with Santa Ana Watershed Association (SAWA) to conduct SARCCUP Arundo Donax removal work.

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.

Program Evolution

In January 2016, the Agencies selected CH2M to develop a Decision Support Model (DSM) to optimize Project water bank facilities with the overarching goals to (1) simulate the anticipated operations of the facilities, (2) quantify the benefits, and (3) quantify the costs.

The DSM results produced a new Project configuration with a more optimal allocation of groundwater storage to align with the reduced cost alternative. This new storage allocation included storing water in the Orange County groundwater basin. Storing water in the Orange County groundwater basin has several advantages in that the water is recharged by OCWD, the water is stored locally, and is immediately available when needed in dry years. The water stored within OCWD represents 100 percent of OCWD’s share of SARCCUP. No water for any other agency would be stored in the Orange County groundwater basin.

The Orange County groundwater bank would be filled with imported water, including surplus State Water Project (SWP) from Valley District. The banked surplus SWP water has additional value in that it can be used during dry periods when the Metropolitan Water District of Southern California (MWD) declares and allocation and reduces imported supplies. The banked surplus SWP water, also called Extraordinary Supply, can be used to offset some or all reduced imported supplies to OCWD’s service area. OCWD will purchase the surplus SWP water directly from MWD and pay the same rate it pays for untreated imported water.

The new Project configuration was presented to the Department of Water Resources (DWR), resulting in Amendment 1 to the DWR-SAWPA Agreement. Amendment 1 was approved by DWR in February 2019. Table 1 shows how the allocation of groundwater storage has changed from the original grant proposal to Amendment 1. Figure 1 shows where the storage is located.

Table 1 Change in SARCCUP Groundwater Storage Allocation Grant Proposal Amendment 1 Agency (Groundwater Basin) Storage Allocation Storage Allocation (af) (af) IEUA (Chino) 96,000 50,000 Valley District (San Bernardino) 60,000 64,000 EMWD (San Jacinto) 19,500 19,500 WMWD (Riverside and Elsinore) 0 10,500 OCWD (Orange County) 0 36,000 Total 180,000 180,000

Figure 1. Locations of SARCCUP Water Bank Storage (Amendment 1)

The current scope of the Project for OCWD includes the following: 1. Storage of up to 36,000 acre-feet of water in the Orange County groundwater basin to be used during dry years; and, 2. Removal of approximately 640 acres of Arundo Donax along the Santa Ana River upstream of Prado Dam, which will save approximately 2,400 acre-feet per year of water that is currently consumed by Arundo. Figure 2 shows areas where Arundo is targeted for removal.

Figure 2. Areas Targeted for SARCCUP Arundo Removal

Note that approximately 400 acres of Arundo Donax is in the process of being removed by OCWD. This work was initiated in response to the Highway Fire that burned over 1,000 acres in the Prado Basin in 2015. OCWD will receive credit for this removal and thus will have to remove an additional 240 acres over the next two years for this Project. OCWD will also receive some credit towards its required local match for the Highway Fire removal effort. It is estimated that $245,000 of the removal work can be applied to OCWD’s local match.

Environmental Impact Report (EIR)

In 2016, staff concluded that it would be most effective for one agency to be the lead agency for compliance with the California Environmental Quality Act (CEQA) and contract with and manage preparation of the CEQA document. The Inland Empire Utilities Agency (IEUA) was identified as the lead agency and engaged Environmental Science Associates (ESA) and Tom Dodson & Associate (TDA) for development of a Programmatic Environmental Impact Report (PEIR) for SARCCUP implementation. OCWD and the other four SAWPA agencies entered into an agreement with each agreeing to share in the cost of preparing the PEIR.

In December 2017, a new Project configuration was developed based on the Decision Support Model (DSM). Given the changes, the Agencies decided that a PEIR was not necessary and that a project level Environmental Impact Report (EIR) focused on the water banks in IEUA, OCWD and WMWD and Arundo removal would be adequate. EMWD has completed CEQA for the water bank in their service area and Valley District will use existing facilities to implement the water bank in its service area.

The Draft EIR was circulated for public review from November 6, 2018 through December 21, 2018. IEUA established a 45-day review period, as required by Section 21091 of the Public Resources Code. Responses to comments were prepared and included in the Final EIR, which was certified by IEUA on February 20, 2019. A copy of the Final EIR is provided as a separate attachment.

As documented in the Findings of Fact in the Final EIR, the Final EIR identifies certain significant effects that could potentially result from the implementation of SARCCUP. However, all of the potentially significant environmental impacts identified in the Final EIR have been mitigated to a less than significant level by the Mitigation Monitoring and Reporting Program (“MMRP”) for SARCCUP that was approved and certified by IEUA as lead agency for the Project. Because OCWD will comply with the MMRP in the portions of the Project that it will carry out, there are no additional alternatives or mitigation measures that OCWD needs to take as Responsible Agency that would lessen or avoid significant impacts that might arise from the implementation of SARCCUP. The Findings of Fact are attached as a separate attachment.

To proceed with the Project, OCWD, acting in the capacity of Responsible Agency under CEQA, considers the Final EIR for the Santa Ana River Conservation and Conjunctive Use Program, State Clearinghouse No. 2016101079, certified by the Inland Empire Utilities Agency. If the Final EIR is determined to be complete and adequate, OCWD can utilize the EIR as part of the District’s environmental review. Staff has reviewed the Final EIR and concludes that it is adequate and complies with CEQA requirements.

OCWD-SAWPA Subgrantee Agreement

SAWPA executed an agreement with the California Department of Water Resources (DWR) on November 1, 2016 for the 2015 Proposition 84 Integrated Regional Water Management (IWRM) Implementation Grant, which included $55M for the Project. This agreement was subsequently amended on February 1, 2019 (Amendment 1). To receive grant funds, all the Agencies must enter into a Subgrantee Agreement with SAWPA. The OCWD-SAWPA Subgrantee Agreement defines the portion of the Project OCWD is responsible for and its obligations, which are consistent with those defined in the amended SAWPA-DWR agreement.

As described in the Subgrantee Agreement, OCWD is solely responsible for the following tasks:

 Task 8.3.1 – Arundo Donax Removal Design  Task 12.3.1 – Arundo Donax Removal

OCWD, along with the other Agencies, is responsible for the completion of the following tasks, which are cooperatively managed among the Agencies:

 Task 1 – Project Management  Task 2 – Labor Compliance Program  Task 3 – Reporting  Task 5 – Feasibility Studies.  Task 6 – SARCCUP CEQA Documentation.  Task 7 – Permitting.  Task 9 – Project Monitoring Plan.  Task 10 – Construction Contracting.  Task 11 – Construction Administration.

EMWD, Valley District, IEUA (WUE portion only), and WMWD have already executed Subgrantee Agreements with SAWPA.

Staff recommends authorization for the General Manager to execute the OCWD-SAWPA Subgrantee Agreement. A copy of the OCWD-SAWPA Subgrantee Agreement is attached.

Project Budget

The OCWD Project budget is comprised of grant funds and OCWD funds that make up the local match. A portion of the local match is already accounted for in two categories: 1) SAWPA Budgeted Items and, 2) OCWD Budgeted Activities. The regular SAWPA budget already includes Direct Project Administration and Water Use Efficiency costs related to SARCCUP. OCWD has ongoing Arundo removal activities in the Highway Burn area that is already budgeted. Approximately $245,000 of Arundo removal in the Highway Burn area can be applied to the local match. Removing these items provides the net remaining local match for the Arundo removal portion of the project. which is shown in the last line of Table 2. As a result, staff is requesting the establishment of a SARCCUP Arundo Donax Removal Budget of $3,728,898. The net cost to OCWD upon Project completion and grant reimbursement, is estimated to be $2,256,841.

It takes DWR approximately six to seven months to process invoices and provide grant funding to the Agencies. As a result, there will be a lag in payments made to complete the work and when the grant proceeds are received by OCWD.

There is currently no grant funding or costs associated with storing 36,000 acre-feet of Project water in the Orange County groundwater basin. OCWD is working with the other Agencies to reallocate Project grant funding for storing water in the Orange County groundwater basin. If these funds are made available to OCWD, the DWR-SAWPA Agreement and the SAWPA-OCWD Subgrantee Agreement would need to be amended. Staff will keep the committee updated on the status of obtaining these additional funds.

Table 2 OCWD SARCCUP Budget Grant Local Match Total Cost Category $1,472,057 $2,953,801 $4,425,858

SAWPA Budget Items* Direct Project Administration $0 $(222,347) $(222,347) Water Use Efficiency $0 $(229,613) $(229,613) OCWD Budgeted Activities Highway Burn Area Arundo $0 $(245,000) $(245,000) Removal

Budget for Arundo Donax Removal $1,472,057 $2,256,841 $3,728,898 Project *Direct Project Administration and Water Use Efficiency costs are included in SAWPA’s budget.

Agreement with Santa Ana Watershed Association (SAWA)

The Santa Ana Watershed Association (SAWA) is a 501(c)(3) non-profit organization established in 1997 that develops, coordinates and implements natural resource programs that support a sustainable ecosystem and social benefits from the San Bernardino Mountains to the Pacific Ocean. Major foci of SAWA are the removal of invasive species, native habitat enhancement and the protection of endangered and threatened species. Over the past 20 years, SAWA has removed nearly 5,000 acres of invasive plants throughout the watershed.

OCWD is a member agency of SAWA and OCWD’s Natural Resources Director Richard Zembal serves as a member of the SAWA Board of Directors. The other members of SAWA who have voting privileges on the Board of Directors are four Resource Conservation Districts in the upper SAR watershed. The resource agencies (CA Fish and Wildlife and United States Fish and Wildlife Service) serve as advisory members to SAWA.

Given SAWA’s experience in Arundo removal and having the necessary permits in place to immediately proceed with Arundo removal activities, staff is recommending that OCWD enter into an agreement with SAWA to solicit bids, award contracts, and manage the removal activities in accordance with OCWD and DWR grant requirements. It is necessary to proceed quickly because 640 acres of removal within areas shown on Figure 2 must be completed by September 2021. OCWD staff will oversee all aspects of the removal work and ensure compliance with applicable OCWD policies and prepare the required quarterly reports and invoices to DWR for grant reimbursement.

Summary

The Santa Ana River Conservation and Conjunctive Use Program (SARCCUP or Project) represents a watershed-scale cooperative Project that provides multiple benefits. OCWD benefits from creation of a 36,000 acre-feet water bank in the Orange County groundwater basin to be filled with imported water, including surplus SWP from Valley District. It is envisioned that this water would be withdrawn during dry periods to maintain groundwater supplies to OCWD’s retailers. The banked surplus SWP water has additional value in that it can be used during dry periods when the MWD declares an allocation and reduces imported supplies. The banked surplus SWP water, also called Extraordinary Supply, can be used to offset some or all reduced imported supplies to OCWD’s service area. OCWD will purchase the surplus SWP directly from MWD and pay the same rate it pays for untreated imported water.

OCWD also benefits from $1.47M grant funding for the removal of 640 acres of Arundo Donax above Prado Dam. This removal is estimated to save approximately 2,400 acre- feet per year of water that is currently consumed by Arundo. These water savings will result in increased flows in the Santa Ana River that can be recharged to the groundwater basin, thus reducing the need to purchase imported water. The value of the reduced imported water purchases will quickly offset the estimated $2.3M net cost to OCWD for Arundo removal.

Recommendation

Staff recommends that the Board approve the attached resolution, which includes the following key actions:

1. The Board of Directors finds that the Final SARCCUP EIR has been completed in compliance with CEQA and the State CEQA Guidelines. The Board of Directors, having approval authority as a designated Responsible Agency, considers the Final EIR as complete and adequate;

2. SARCCUP, as described in the Final EIR approved and certified by IEUA as lead agency, is hereby approved by the District; and,

3. Authorize the General Manager to execute OCWD-SAWPA Subgrantee Agreement; and,

4. Establish a Santa Ana River Conservation and Conjunctive Use Program Arundo Donax removal budget of $3,728,898; and,

5. Authorize the General Manager to execute agreement with Santa Ana Watershed Association (SAWA) to conduct SARCCUP Arundo Donax removal work.

PRIOR RELEVANT BOARD ACTION(S)

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

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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: April 10, 2019 Budgeted: in proposed FY19-20 budget Budget Amount: $40,000 To: Water Issues Committee Cost Estimate: $40,000 Board of Directors Funding Source: General Fund Program/Line Item No: 1080.53001.8010 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: G. Woodside / R. Zembal CEQA Compliance: N/A

Subject: PROPOSED STUDY OF GARTER SNAKE IN THE PRADO BASIN

SUMMARY

The Red-sided Garter Snake is ranked as a species of Special Concern by the California Department of Fish and Wildlife. They are semi-aquatic animals under consideration for candidacy for listing as a threatened species by the US Fish and Wildlife Service. They occur on OCWD lands in the Prado Basin but they are rarely seen and little is known of their habits or distribution. The proposed study would explore the status, distribution, and behavior in the Prado Basin to help the District avoid impacts as we maintain OCWD facilities.

Attachment(s):

 Presentation  Study Proposal from Edward L. Ervin, Merkel and Associates Inc.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Authorize and approve execution of an agreement with Merkel and Associates for study of the Garter Snake in the Prado Basin for an amount not to exceed $40,000.

DISCUSSION/ANALYSIS

In 1995 the California Department of Fish and Wildlife listed the South Coast Garter Snake (Thamnophis sirtalis ssp.) alias Red-sided Garter Snake as a Species of Special Concern. The at-risk southern California population is restricted to the South Coast Bioregion and maintains that status today. Populations of this snake are known from very few sites due to the widespread loss of freshwater wetlands beginning in the post-European settlement era; the majority of formerly known occupied sites have been destroyed. There are limited field studies of the snake.

It is noted that the Red-sided Garter Snake has not been yet described as a distinct taxon, although it is at least recognized as a distinct population segment. Although Garter Snakes are known to attain over a meter in length, in southern California they rarely are longer than about half that. Young are live-born from mid-summer to early fall. This snake is a generalist carnivore but frogs and toads are important dietary components. These snakes are semi- aquatic and rarely found far from permanent water, occupying wetland and riparian habitats, as well as directly adjacent uplands.

Edward Ervin is a recognized expert on this species and has performed background investigations in the Prado Basin in 2017 and 2018. Much of the earlier effort was expended developing an efficient capture method that is now proposed to be implemented in FY 2019- 20. Once the 2019-20 study is conducted, OCWD staff will take over the field monitoring effort, if appropriate.

The importance of this work is in developing information on the status, distribution, and behavior of these snakes to inform management and operations. They are so rare that very little is known about them in southern California. The proposed study will assist the District with minimizing impacts to District operations should the animal attain a higher level of legal protected status.

The study also presents an opportunity, with a minimal increase in effort, to address requirements for the District to examine control of non-native aquatic species in Prado Basin. The Biological Opinion issued by the US Fish and Wildlife Service for the 2005 Prado Basin Feasibility Study, which increased the flood season water conservation elevation from 494 ft to 498 ft, included requirements regarding seeking to control exotic non-native aquatic predators. One current non-native aquatic predators are turtles. Through the study, turtle traps would also be incorporated as a sampling method. The inclusion of turtle traps for the capture and potential subsequent removal of non‐native aquatic turtles (spiny softshell turtle, red‐eared slider, common snapping turtle) helps address OCWD requirements for the current water conservation program.

PRIOR RELEVANT BOARD ACTION(S) N/A

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: April 11, 2019 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 April 17 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated March 31, 2019.

PRIOR RELEVANT BOARD ACTION(S) Monthly

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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: April 11, 2019 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 March 31, 2019.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated March 31, 2019.

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) $14,023,141 $15,690,651 Required Collateral $0 $0 Duration/Maturity 294 Days or 0.80 years 287 Days or 0.79 years Rate of Return/Yield 2.161% 2.160%

. The yield on the one-year Treasury note as of the month end is at 2.40%; two- year at 2.27% and the five-year at 2.23%

. The last Federal Open Market Committee (FOMC) meeting was held on March

19-20, 2019. The FOMC kept the Federal funds in the range of 2.25% to 2.50%. This is the rate prime banks lend to each other. 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: April 11, 2019 Budgeted: No Budgeted Amount: $400,000 To: Administration and Finance Issues Cte Cost Estimate: $600,000 Board of Directors Funding Source: R&R Program/ Line Item No. 1050 From: Mike Markus General Counsel Approval: NA Engineers/Feasibility Report: NA Staff Contact: M. Patel CEQA Compliance: NA

Subject: ADDITIONAL FUNDS FOR WATER PRODUCTION R&R FUND 18003

The Water Production department maintains a Refurbishment and Replacement (R&R) fund account R18003 for unforeseen GWRS, GAP, and Fountain Valley campus building, electrical, structural and mechanical repairs. This account requires replenishment for the current fiscal year due to unforeseen additional expenses.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Authorize issuance of additional funds in the amount of $200,000 to the Water Production Refurbishment and Replacement account R18003.

BACKGROUND/ANALYSIS

The Water Production department is responsible for all operations and maintenance of GWRS, GAP as well as the Fountain Valley campus facilities. In order to account for unforeseen equipment failures or planned equipment replacements an R&R funding account is set aside each fiscal year for these expenditures. The R&R account set aside for these expenditures is known as R18003 and was funded in the amount of $400,000 in the current fiscal year. As of April 2019, completed and planned expenditures for this account have exceeded the budget by approximately $96,000. The main reason for the budget being expended prior to the end of the fiscal year have been unplanned refurbishment of pumps and blowers associated with the GWRS MF system. Although this equipment is on a preventative maintenance program, failures of key components are expected due to their age. Most of this equipment is over 10 years old and built as part of the original GWRS project completed in January 2008. Additional funds in the amount of $200,000 should provide that the R18003 account is properly funded until the end of the current 2018-2019 fiscal year.

PRIOR RELEVANT BOARD ACTION(S) 12

AGENDA ITEM SUBMITTAL

Meeting Date: April 11, 2019 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Funding Source: N/A Board of Directors Cost Estimate: N/A Program/Line Item No: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: Eleanor Torres CEQA Compliance: N/A

Subject: PFAS COMMUNICATIONS OUTREACH PLAN

SUMMARY On February 28, 2019, Orange County Water District’s (OCWD) Philip L. Anthony Water Quality Laboratory (the Lab) became the first public agency laboratory in California to achieve state certification to analyze for per- and polyfluoralkly substances (PFAS) in drinking water. Certification was granted by the Environmental Laboratory Accreditation Program (ELAP) administered by the State Water Resources Control Board (SWRCB). On March 8, 2019, the local California Division of Drinking Water (DDW) office emailed out preliminary notifications of required PFAS testing orders to 12 Orange County groundwater producers/public water systems and the number of sources (wells) they will need to begin testing for on a quarterly basis, with first sampling due by June 30, 2019. Attachment(s): Proposal by the RWJones Agency

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for April 17 Board meeting: Authorize a contract with the RWJones Agency, not to exceed $28,000, to create and implement a PFAS Communications Outreach Plan.

BACKGROUND/ANALYSIS

Perfluorooctanoic acid (PFOA) and perfluorooctane sulfonate (PFOS) are fluorinated organic chemicals that are part of a larger group of chemicals referred to as perfluoroalkyl substances (PFAS). PFAS were used to make carpets, clothing, fabrics for furniture, paper packaging for food, and other materials (e.g., cookware) that are resistant to water, grease or stains. They are also used for firefighting at airfields and in a number of industrial processes.

In summer 2018, the California Division of Drinking Water established Notification Levels and Response Levels for PFOA and PFOS. Per Environmental Protection Agency (EPA)/DDW guidance, all OCWD groundwater producers have operated their water systems to serve water

1

below the EPA Health Advisory/DDW Response Level through a combination of removal of impacted sources, using alternative sources, and blending of water sources. On March 8, 2019, the local DDW office emailed out preliminary notifications of required PFAS testing orders to 12 Orange County groundwater producers/public water systems and the number of sources (wells) they will need to begin testing for on a quarterly basis, with first sampling due by June 30, 2019.

OCWD is currently reviewing the lab’s PFAS testing capacity to ensure it can meet the testing requirements for the affected producers/public water systems during their first quarter of required testing. The safety of the groundwater and public health are top priorities for OCWD. To continue to proactively monitor and protect the groundwater supply, OCWD’s next steps related include, but are not limited to:  Assist producers to comply with DDW notification requirements

 Support producers with notifications, testing and coordination as needed

 Continue to work with Regional Water Quality Control Board/Santa Ana Region on determining sources of PFAS

 Coordinate with the Irvine Ranch Water District & U.S. Navy on former MCAS El Toro

 Continued monitoring to define extent in groundwater basin and in recharge supplies

 Being transparent and communicating regularly with stakeholders

OCWD staff has been meeting regularly with the producers and state regulators to keep ahead of this issue. In addition, talking points and fact sheets have been developed along the way. At this juncture, staff recommends utilizing the services of the RWJones Agency to assist with creating and executing an outreach plan that will include messaging for customers and media and collateral material. These materials will be created with the input and review from impacted producers that are part of an OCWD PFAS Taskforce. The RWJones Agency, formerly known as Dick Jones Communications, partnered with OCWD and the Orange County Sanitation District in 2017 and 2018 to plan and implement the GWRS Bottled Water Campaign and have extensive experience in crisis communications.

PRIOR RELEVANT BOARD ACTION(S): N/A

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13

AGENDA ITEM SUBMITTAL

Meeting Date: April 17, 2019 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: N/A Engineers/Feasibility Report : N/A Staff Contact: R. Fick/J. Kennedy CEQA Compliance: N/A

Subject: PROPOSED FISCAL YEAR 2019-20 BUDGET

SUMMARY

The proposed fiscal year (FY) 2019-20 budget will be separately provided. The proposed budget was originally submitted to the Board on March 6, 2019. Since that time five budget meetings have occurred with the Board and one with the Groundwater Producers. Staff now recommends adoption of the FY2019-20 budget.

Attachment(s):  Final Draft FY 2019-20 OCWD Budget (posted separately)  Presentation Material

RECOMMENDATION

Approve the proposed FY2019-20 Budget

DISCUSSION

The proposed budget has been reviewed in detail with the Board and Groundwater Producers over the past two months. The budget is based upon setting a Basin Production Percentage (BPP) of 77% and a Replenishment Assessment (RA) of $487/acre-feet (af). Further review of the budget by staff and the following action since March 6, 2019 would allow for setting the RA at $487/af versus the originally recommended $499/af::

1. Increasing the BPP to 77% from 75%

PRIOR RELEVANT BOARD ACTION(S)

March 6, 2019 - Present draft budget to the Board March 13, 2019 - Present the Water budget to the Water Issues Committe March 14, 2019 - Present the R&R Fund budget to the Admin/Fin. Cte April 11, 2019 - Present the CIP budget to the Board April 11, 2019 - Present proposed General Fund budget to the Admin/Fin. Cte

FY 2019-20 Budget

Board of Directors meeting April 17, 2019 FY 2019-20 Budget Schedule

Date Meeting Topic December 13, 2018 Admin/Finance Cte Budget preparation overview and kick-off

January 10, 2019 Admin/Finance Cte Provide preliminary BPP and RA estimates March 6, 2019 Board Present Draft Budget March 13, 2019 Water Issues Cte Review Water Budget Review Water Reserves March 13, 2019 Producers Present Draft Budget

March 14, 2019 Admin/Finance Cte Review R&R Budget

April 11, 2019 Admin/Finance Cte Review General Fund Budget April 11, 2019 Admin/Finance Cte Review CIP Budget April 17, 2019 Board Public Hearing to set RA & BPP Consideration to approve budget FY 19-20 Budget Components Expenditures - $247.8 million

R&R Expenditures Retiree Medical Benefit $14.6 $1.5 General Fund $73.1 CIP $60.6

New Equipment $0.6

Debt Service Water Purchases $37.8 $59.6 Changes from March 6, 2019 Draft Budget

Item Amount Increase BPP from 75% to 77% N/A FY2019-20 RA Calculation

Items FY18-19 (Millions) FY19-20 (Millions) Change In RA General Fund $69.9 $73.1 $10 Water Purchases $61.6 $59.6 $(6) Debt Service $36.9 $37.8 $4 PAYGO Program for Capital Projects $4.0 $6.0 $6 Retiree Medical Benefit $1.3 $1.5 $0 Small Equipment $0.3 $0.6 $1 R&R Fund Transfer $16.7 $17.9 $4 Total Expenses $190.7 $196.5 $19 Non-RA Revenues $42.2 $37.5 $15 Net Expenses $148.5 $159.0 $34 Expected Pumping 322,300 af 320,250 af 328,150 af $(9) $3 Replenishment Assessment $462/af $499/af $487/af $25 $37 Recommendation

Approve the proposed FY 2019-20 Budget End of Presentation Budget Comparison

Current Budget Recommended Item (Millions) Budget (Millions) General Fund $69.9 $73.1 Water Purchases $61.6 $59.6 Debt $36.9 $37.8 CIP $47.1 $60.6 Retiree Medical Benefit $1.3 $1.5 Equipment $0.3 $0.6 R&R Expenditures $22.6 $14.6 Total $239.7 $247.8 FY 19-20 Groundwater Basin Water Balance

Water Source Average Hydrology (afy) SAR Baseflow 65,000 SAR Stormflows 41,000 Incidental Recharge 52,000 GWR System 103,000 MWD Supplies 65,000 Other 3,000 Total Water Into Basin 329,000 Expected Pumping @ 75% 320,250 Subtotal Basin Gain/Loss Gain 8,750 General Fund Millions

$73.1 • Originally submitted General $69.9 Fund budget to the General

Manager was $74.0 million – $80 Reduced to $73.1 $70 $60 • $3.2 million increase over $50 $40 current year $30 $20 • Natural Resources – Arundo $10 removal $0 • No change in Headcount – remains at 220.5 Fiscal Year Ending Budget Comparison by Expense Category FY 2019-20 FY 2017-18 Difference % Increased or Expense Category Proposed Budget Budget Over (Under) Decreased

Wages & Benefits 35,162,005 34,522,445 639,560 1.85%

Utilities 13,493,737 13,408,237 85,500 0.64%

Purchased Services 6,990,558 6,968,853 21,705 0.31%

Chemicals 5,573,500 5,193,000 380,500 7.33% Maintenance – Structures & Improvements 4,948,500 3,157,100 1,791,400 56.74%

Purchased Supplies 3,044,850 2,872,500 172,350 6.00%

Maintenance - Equipment 1,554,165 1,545,745 8,420 0.54% Interagency Agreements, Licenses, Permits 817,803 806,526 11,277 1.40%

Other 892,512 806,200 86,312 10.71%

Training, Conferences & Memberships 621,717 635,794 (14,077) -2.21% Total (rounded) $ 73,099,000 $ 69,916,000 $ 3,183,000 4.55% Budget Comparison by Cost Center

FY 2019-20 Cost Proposed FY 2018-19 Difference % Increased or Center # Cost Center Budget Budget Over (Under) Decreased

1010 General Manager’s Office 2,318,826 2,512,019 (193,193) -7.69%

1012 Public Affairs 2,062,563 1,980,503 82,060 4.14%

1016 Information Services 2,705,809 2,596,650 109,158 4.20%

1018 Board Administration 1,612,412 1,194,110 418,302 35.03%

1022 Purchasing 757,486 758,311 (825) -0.11%

1024 Finance 2,124,686 2,054,723 69,963 3.40%

1030 Human Resources 969,302 1,126,749 (157,447) -13.97%

1034 Safety & Risk Management 1,578,281 1,554,233 24,047 1.55%

1036 Water Quality 2,061,431 1,947,780 113,651 5.83%

1038 Laboratory 5,911,905 5,709,210 202,695 3.55% Budget Comparison by Cost Center (cont.)

Cost FY 2019-20 FY 2018-19 Difference % Increased Center # Cost Center Proposed Budget Budget Over (Under) or Decreased 1040 Research & Development 1,768,080 1,581,903 186,178 11.77% Planning and Watershed 1044 Management 2,180,300 1,738,289 442,011 25.43% 1045 Local Resources 333,224 326,798 6,426 1.97% 1046 Regulatory Affairs 546,331 834,665 (288,334) -34.54% 1050 Water Production/GWRS 31,927,900 31,439,139 488,760 1.55% 1060 Recharge Operations 4,482,797 4,191,803 290,994 6.94% 1062 Wetland Operations 537,674 722,695 (185,021) -25.60% 1069 Property Management 248,368 248,866 (498) -0.20% 1070 Engineering 1,096,984 1,108,184 (11,200) -1.01% 1075 Hydrogeology 4,349,064 4,830,191 (481,127) -9.96% 1080 Natural Resources 3,525,924 1,459,577 2,066,347 141.57% Total (rounded) $ 73,099,000 $ 69,916,000 $3,183,000 4.55% Water 90,000Budget

80,000 80,000 68,000

► Budget for water 70,000 Alamitos Barrier purchases – 68,000 af 60,000

► Budget to increase 50,000 Water Reserve Fund by In-Lieu Water 40,000 $3.7M Deliveries Acre-Foot 30,000 ► Total cost - $59.6 M MWD Untreated 20,000 ► Any unspent budget $ Full Service 10,000 would go to Water 2018-19 2019-20 0 Reserve Proposed FY 2019-20 Water Budget Expenses

Water Source Amount (af) Unit Cost Amount Alamitos Barrier 3,000 $1,179/af $3,537,000 MWD untreated full service 65,000 $743/af $48,295,000 Subtotal 68,000 $51,832,000 Water Reserve Fund $3,715,000 MWD readiness to serve charge $2,500,000 MWDOC Groundwater Charge $615,000 MWD Capacity Charge $967,570 Total Expenses $59,629,570 FY2019-20 CIP Projects

Project Amount GWRS Final Expansion $54,278,381 Sunset Gap Seawater Intrusion Monitoring Wells 1,933,852 Mid Basin Injection 1,051,538 Prado Shooting Range Lead Remediation 1,000,000 Prado Sediment Management Demonstration Project 521,893 East Newport Mesa Hydrogeologic Investigation 413,598 OCWD Perimeter Fencing 330,000 Monitoring Well MCAS-8R 330,000 GWRS Burris Basin Outlet (design) 320,313 Conrock-Warner Transfer Tube (design) 161,904 Continued FY2019-20 CIP Projects (Continued)

Project Amount Prado Weir Box Covers 100,000 Records Management/Document Imaging System 70,000 Santa Ana River Infiltration System Shallow Piezometers 70,000 Total $60,581,478 Other Budget Components/Assumptions

► Refurbishment and Replacement Program – Transfer in – $17.9 M – Expenditures of $14.6 M for 41 items ► Debt Service - $37.8 M ► Retire Medical Benefit - Actuarially Determined Contribution (ADC) - $1.5 M ► New Equipment items - $0.6 M Refurbishment & Replacement Fund $35 FY 2019-20 $30 Millions $25

$20 ANNUAL $17.9 MILLION OCWD TRANSFER $61.6 $15 Million IN OUT $10 $14.6 Million ANNUAL $5 INTEREST R&R Fund INCOME

$0 07- 08- 09- 10- 11- 12- 13- 14- 15- 16- 17- 18- 19- 08 09 10 11 12 13 14 15 16 17 18 19 20 ANNUAL FUND EXPENDITURES 19 14

AGENDA ITEM SUBMITTAL

Meeting Date: April 17, 2019 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: N/A Engineers/Feasibility Report: N/A Staff Contact: J. Dadakis/P. Versluis CEQA Compliance: N/A

Subject: STATE ORDERS TO SELECT GROUNDATER PRODUCERS FOR REQUIRED MONITORING OF PFOA AND PFOS

SUMMARY

As a part of a statewide investigation, the State Water Resources Control Board – Division of Drinking Water (DDW) has recently issued monitoring orders to 12 Groundwater Producers in the District’s service area for multiple per- and polyfluoroalkyl substances (PFAS), including both perfluorooctanoic acid (PFOA) and perfluorooctane sulfonate (PFOS). If testing reveals PFOA or PFOS above the state’s health-based Notification Levels (NLs) or Response Level (RL), certain requirements and recommendations for governing body and public notifications apply by law to the Producers. The District laboratory has begun performing the initial required round of testing for these Producers.

Attachment: Presentation

RECOMMENDATION

Informational

BACKGROUND/ANALYSIS

Introduction Per- and polyfluoroalkyl substances (PFAS) represent a large group of man-made chemicals and include perfluorooctanoic acid (PFOA) and perfluorooctane sulfonate (PFOS). PFAS have been manufactured and used in a variety of industries around the world, including the United States, since the 1940s. Due to their oil- and water-repellent properties, these chemicals have been used in:

 Consumer household products, including stain- and water-repellent fabrics (e.g., GORE-TEX®, ScotchGard®, Stainmaster®), non-stick products (e.g., Teflon™), polishes, waxes, paints, and cleaning products

 Paper packaging and wrappers for food (e.g., microwave popcorn bags, pizza boxes)

 Polymers used in aircraft and electronics manufacturing

 Aqueous film fire-fighting foams (AFFF) used at military bases, airports, and fire training facilities

PFAS are molecules made from “chains” of carbon atoms attached to fluorine atoms and other atoms. They are very persistent in the environment, displaying minimal natural biodegradation, owing to the strength of the carbon-fluorine bond. PFOA and PFOS are both made up of “chains” of eight carbon atoms attached to fluorine and other atoms. Due to evidence of adverse health outcomes with exposure, both PFOA and PFOS were phased out of manufacturing in the United States beginning in the early 2000s. In many instances, they were replaced in industry with shorter carbon “chain” FPAS compounds thought to pose lesser health risks.

Orders from State Water Resources Control Board – Division of Drinking Water On March 18, 2019, the State Water Resources Control Board (SWRCB) – Division of Drinking Water (DDW) issued mandatory PFAS testing orders to 12 public water systems (PWS)/Groundwater Producers in the District’s service area. The orders cover 53 wells and are summarized in the table below.

DDW has the authority to issue such orders under §116400 of the Health and Safety Code, if it “determines that a public water system is subject to potential contamination”. The orders were issued to PWS across California based on proximity to: airports with fire training/response sites, municipal solid waste (MSW) landfills, and previous PFOA/PFOS detections in drinking water wells (e.g., from the 2013-2015 required Unregulated Contaminant Monitoring Rule 3 program).

The orders require a minimum of one year of quarterly testing for multiple PFAS chemicals, which including both PFOA and PFOS. The orders are part of a statewide PFAS Phased Investigation Plan that was presented by the State Water Resources Control Board staff at its March 5-6 Board meeting in Sacramento. Approximately 209 public water systems across 36 counties have been issued Phase I of investigation monitoring orders for the testing of approximately 660 drinking water wells; these data are intended to help the state better understand the magnitude and extent of PFAS in groundwater and inform the need for additional testing and/or regulation. Investigation orders are also being issued to 31 airports with fire training/response sites and 252 municipal solid waste landfills across the state during Phase I. Subsequent of investigation phases are scheduled to begin in Fall 2019 and should include additional drinking water wells and source investigations located near PFAS manufacturing facilities, military bases, refineries, bulk terminals, non-airport fire training areas, 2017-2018 urban wildfire areas, secondary manufacturing sites, wastewater treatment and pre-treatment plants, as well as domestic wells.

District Laboratory PFAS Testing Capabilities The District’s Philip L. Anthony Water Quality Laboratory has been testing for PFOA & PFOS since 2013, with certification provided by the federal EPA for the UCMR 3 program. With the release of the state RLs and NL in July 2018, the State Board’s Environmental Laboratory Accreditation Program (ELAP) began offering state certification for PFAS analysis for the first time. OCWD laboratory staff promptly completed the required Proficiency Testing (PT) study and in late February 2019 received ELAP certification to test for PFAS using EPA Method 537 Revision 1.1. Via sample collection and Producer coordination activities by the District’s Water Quality department, the laboratory began analyzing Producer PFAS samples in early April in response to the DDW monitoring orders issued on March 18th. It is anticipated that the first round of testing, including follow up confirmation sampling and analysis, will last through early June and then be repeated for the following three quarters.

State of California Notification Levels and Response Level The state DDW has the authority to establish Notification Levels (NLs) and Response Levels (RLs) for chemical contaminants in drinking water. NLs and RLs are health-based advisory levels that are used to provide information to public water systems and others about certain non-regulated chemical in drinking water that lack enforceable maximum contaminant levels (MCLs). NLs and RLs can be issued more rapidly than enforceable MCLs, which must go through an extensive and time-consuming regulatory process before adoption into law. For some contaminants, NLs and RLs are eventually superseded by enforceable state MCLs (e.g., perchlorate), while in others remain for more than 20 years without a state MCL being developed (e.g., NDMA and 1,4-dioxane). In July 2018, state DDW established the following NLs and RL for PFOA & PFOS:

 Notification Levels: PFOA = 14 ng/L; PFOS = 13 ng/L

 Response Level: PFOA + PFOS = 70 ng/L

Previous testing results conducted before establishment of NLs and RLs and prior to state certification of the analytical testing method are not considered applicable (i.e., these requirements only apply prospectively after July 2018 for PFOA & PFOS). Should a PWS/Producer have a chemical present over its NL, and it is confirmed through follow up testing, the water can continue to be served to the public, but the following actions apply:

 Required by Statute: Local Government Notification – Health and Safety Code §116455 requires a drinking water system to notify the governing body of the local agency in which users of the drinking water reside (i.e., city council and/or county board of supervisors) when a chemical in excess of a notification level is discovered in a drinking water source, within 30 days of receiving the result with the option of one-time confirmation/resampling

 Consumer Notice (Recommendation)—If a chemical is over its notification level in drinking water that is provided to consumers, recommend that the utility inform its customers and consumers about the presence of the contaminant, and about the health concerns associated with exposure to it. If utility decides to provide consumer notice, consider Consumer Confidence Report, separate mailing, or other method.

Should a PWS have a chemical present over an RL, DDW recommends that the source be taken out of service. If the PWS does not take a source out of service despite the presence of a contaminant in drinking water at a level confirmed to be greater than the RL, DDW recommends extensive governing body, consumer, and public notification as well as intensive monitoring, and DDW may choose to notify the PWS consumer’s directly. The RL is interpreted by many PWS as a defacto source/well shutdown limit.

On the basis of prior testing (e.g., from the UCMR 3 program), it is expected that some of the Orange County Groundwater Producers/PWS will have PFOA and/or PFOS results that exceed the state NL and thus governing body notification will be required in these situations. Based on the currently anticipated initial sampling and confirmation testing schedule, it is anticipated that required notifications will take place between mid-June and mid-July 2019. It is less certain if any results will exceed the RL, as affected Producers have operated their systems since 2016 to avoid serving water with PFOA + PFOS concentrations > 70 ng/L by shutting down impacted wells and/or blending. However, some of the PWS receiving orders, including the small systems with <10,000 connections (e.g., East Orange County Water District, Serrano Water District) have not been tested previously because they were not included in the UCMR 3 effort.

Closing District staff continues to work closely with the affected Producers to assist with compliance with the recent PFAS monitoring orders via OCWD laboratory testing, preparations for anticipated governing body and public notifications, and with preliminary assessments of treatment technologies that can remove PFAS from drinking water. OCWD also continues to monitor the Santa Ana River, a known source of PFAS to the groundwater basin, and work with the upstream wastewater dischargers via the SAWPA Emerging Constituents Task Force regarding the presence of PFAS in their treated effluent discharges and the river.

Prior Relevant Board Actions

N/A PFOA and PFOS Update

Water Issues Committee April 10, 2019 Outline

• Background: PFAS, PFOA & PFOS

• State Board PFAS Investigation Plan

• Recent testing orders issued to OC Producers • Possible Governing Body Notifications

• Next steps What are PFAS, PFOA & PFOS?

• PFAS = per- and polyfluoroalkyl substances (family of 1000s of different chemicals)

• PFOA = Perfluorooctanoic Acid (C8HF15O2)

• PFOS = Perfluoroctane Sulfonate (C8HF17O3S) March 6th SWRCB Meeting: Regulatory Update

• Confirmed that current Notification & Response Levels are interim – PFOA NL = 14 ng/L (based on liver toxicity and carcinogenicity endpoints) – PFOS NL = 13 ng/L (based on immunotoxicity)

• Continue to evaluate federal NTP and other toxicology studies

• Could add Notification Levels for other PFAS

• SWRCB and OEHHA working together on PFAS, meeting monthly

• No PHG request(s) to OEHHA yet (needed to start MCL process)

• Assessing if multiple PFAS can be regulated as a group SWRCB PFAS Phased Investigation: Phase I

• Orders issued for source investigation & nearby drinking water wells – Airports + public water system wells within a 2-mile radius – Landfills + public water system wells within a 1-mile radius – Wells within 1-mile of previous UCMR3 PFAS detections

• Quarterly testing for one year Statewide Totals Phase I Summary

• 660 Wells • 209 Water Systems • 36 Counties 12 OCWD Producers Received Testing Orders Producer # of Wells in Order Reason(s) Anaheim 15 Near UCMR3 detection or Landfill Buena Park 1 Nearby Landfill East Orange County Water District 2 Nearby UCRM3 detection City of Fullerton 5 Nearby UCRM3 detection City of Garden Grove 7 Nearby UCRM3 detection Irvine Ranch Water District 2 Nearby UCRM3 detection or Airport Knotts Berry Farm 1 Nearby Landfill Liberty Park Water Association 1 Nearby Landfill City of Orange 6 Nearby UCRM3 detection City of Santa Ana 1 Nearby UCRM3 detection Serrano Water District 1 Nearby UCRM3 detection Yorba Linda Water District 11 Nearby UCRM3 detection Total 53 -

OCWD WQ staff performing sampling collection

• Sample collection for OCWD Producers began on April 4th

• SWRCB DDW guidance for personnel 24 hours prior to sampling – No cosmetics, moisturizes, sun blocks, fragrances, or other personal care products – No pre-packaged food, fast food wrappers, or aluminum foil – No new or unwashed clothing – No clothing washed with fabric softeners or dried with anti-static sheets – No waterproof/coated paper on field notebooks – No waterproof or permanent markers (e.g., no Sharpie®) OCWD Laboratory performing testing

• Only public agency lab in CA with PFAS certification (EPA 537 Rev 1.1)

• Analysis and data reporting takes 2-3 weeks – Sample preparation (extraction) – Instrument analysis (LC-MS-MS) – Quality Assurance & Data Review

• Current Schedule – April: collect 1st set of required quarterly samples for Producers – May: collect allowable confirmation/resamples – Must have 1st quarter sample(s) collected by June 30th & reported by July 10th Governing Body Notifications likely required for multiple Producers

• Of 12 Producers receiving orders, 5 had UCMR3 detections > current Notification Levels • 4-5 other Producers receiving orders have wells in close proximity • 30 days to notify “Governing Body” after receiving result, with option to confirm/resample • If all Producers request confirmations  Notification deadlines in mid June – mid July • Legal to continue to serve water > Notification Level • If well/source PFOA + PFOS > 70 ng/L Response Level  DDW recommends stop serving

PFOA (ng/L) PFOS (ng/L) UCMR3 detection limit 20 40 OCWD lab detection limit 44 State Notification Level 14 13 State Response Level/EPA HA Combined 70 Next steps

• Carry out required sampling and testing for Producers • Assist Producers with any required governing body Notifications • Work with SAWPA EC Task Force on upstream SAR monitoring • Continue reviewing treatment options & potential pilot testing

• Next phases of SWRCB Phased PFAS Investigation (later in 2019) – Phase 2: manufacturing, storage, use areas (e.g., wildfire) + nearby wells – Phase 3: secondary manufacturing, wastewater treatment plants + nearby wells – Additional testing orders to OCWD Producers likely 15 S A W P A SANTA ANA WATERSHED PROJECT AUTHORITY 11615 Sterling Avenue, Riverside, California 92503 • (951) 354-4220

REGULAR COMMISSION MEETING TUESDAY, APRIL 16, 2019 – 9:30 A.M.

AGENDA

1. CALL TO ORDER/PLEDGE OF ALLEGIANCE (Ronald W. Sullivan, 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. 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: APRIL 2, 2019 Recommendation: Approve as posted. B. TREASURER’S REPORT – MARCH 2019 Recommendation: Approve as posted.

5. NEW BUSINESS A. ACKNOWLEDGE OCWD ACTION | SECRETARY-TREASURER APPOINTMENT | OWOW STEERING COMMITTEE APPOINTMENT (CM#2019.40) Presenter: Rich Haller Recommendation: (1) Acknowledge action of the Orange County Water District (OCWD) Board electing Denis R. Bilodeau as the SAWPA Commissioner and Dina L. Nguyen as the Alternate SAWPA Commissioner; (2) Appoint Denis R. Bilodeau as SAWPA Commission Secretary-Treasurer; and, (3) Affirm the appointment of Denis R. Bilodeau as a SAWPA representative to the One Water One Watershed (OWOW) Steering Committee as set forth in Resolution No. 2018-1.

SAWPA Commission Regular Meeting Agenda April 16, 2019 Page 2

B. INLAND EMPIRE BRINE LINE RATE RESOLUTION (CM#2019.41) Presenter: Carlos Quintero Recommendation: Adopt Resolution No. 2019-5 establishing the new Inland Empire Brine Line rates to be effective July 1, 2019 (Fiscal Year 2020).

C. ASSET TAGGING POLICY UPDATE (CM#2019.42) Presenter: Carlos Quintero Recommendation: Adopt Asset Tagging Policy 2019-01.

D. UPDATE ON DISCUSSIONS WITH ORANGE COUNTY STAKEHOLDERS Presenter: Rich Haller Recommendation: Receive and file an informational report on discussions with Orange County Stakeholders.

6. INFORMATIONAL REPORTS Recommendation: Receive for information. A. CASH TRANSACTIONS REPORT – FEBRUARY 2019 Presenter: Karen Williams

B. INTER-FUND BORROWING – FEBRUARY 2019 (CM#2019.37) Presenter: Karen Williams

C. PERFORMANCE INDICATORS/FINANCIAL REPORTING – FEBRUARY 2019 (CM#2019.38) Presenter: Karen Williams

D. SINGLE AUDIT REPORT ON FEDERAL AWARDS PROGRAM (CM#2019.39) Presenter: Karen Williams

E. GENERAL MANAGER REPORT

F. STATE LEGISLATIVE REPORT Presenter: Rich Haller

G. SAWPA GENERAL MANAGERS MEETING NOTES • April 9, 2019

H. CHAIR’S COMMENTS/REPORT

I. COMMISSIONERS’ COMMENTS

J. COMMISSIONERS’ REQUEST FOR FUTURE AGENDA ITEMS

7. CLOSED SESSION

There were no Closed Session items anticipated at the time of the posting of this agenda.

8. ADJOURNMENT

Americans with Disabilities Act: If you require any special disability related accommodations to participate in this meeting, call (951) 354-4230 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

SAWPA Commission Regular Meeting Agenda April 16, 2019 Page 3 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, Kelly Berry, Clerk of the Board of the Santa Ana Watershed Project Authority declare that on Wednesday, April 10, 2019, a copy of this agenda has been uploaded to the SAWPA website at www.sawpa.org and posted at the SAWPA office, 11615 Sterling Avenue, Riverside, California.

/s/ ______Kelly Berry, CMC

2019 SAWPA Commission Meetings|Events|Important Dates First and Third Tuesday of the Month (NOTE: Unless otherwise noticed, all Commission Workshops/Meetings begin at 9:30 a.m., and are held at SAWPA.)

January February 1/1/19 Commission Workshop [cancelled] 2/5/19 Commission Workshop 1/15/19 Regular Commission Meeting 2/19/19 Regular Commission Meeting March April 3/5/19 Commission Workshop 4/2/19 Commission Workshop 3/19/19 Regular Commission Meeting 4/16/19 Regular Commission Meeting 3/29/19 OWOW Conference 2019, Cal State Fullerton May June 5/7/19 Commission Workshop [cancelled] 6/4/19 Commission Workshop 5/7 – 5/10/19 ACWA Spring Conference, Monterey 6/18/19 Regular Commission Meeting 5/21/19 Regular Commission Meeting July August 7/2/19 Commission Workshop 8/6/19 Commission Workshop 7/16/19 Regular Commission Meeting 8/20/19 Regular Commission Meeting September October 9/3/19 Commission Workshop 10/1/19 Commission Workshop 9/17/19 Regular Commission Meeting 10/15/19 Regular Commission Meeting November December 11/5/19 Commission Workshop 12/3/19 Commission Workshop 11/19/19 Regular Commission Meeting 12/17/19 Regular Commission Meeting 12/3 – 12/6/19 ACWA Fall Conference, San Diego

16 WATER RESOURCES SUMMARY March 2019 INFLOWS & OUTFLOWS Total for Year to Date - (acre-feet) Month This Year Last Year BASIN SUPPLIES Water Purchases from MWD (excludes In Lieu) 0 40,345 42,737 Water into MWD Storage Account (excludes In Lieu) 0 0 0 SAR & Santiago Creek Flows 32,994 180,596 70,031 (accounts for storage to/from recharge facilities) GWRS Water to Forebay 7,290 48,609 63,211 GWRS Water to Mid-Basin Injection Wells 193 1,290 1,170 GWRS Water to Talbert Barrier 1,837 20,829 14,932 OC-44 Water to Talbert Barrier 0 17 13 Alamitos Barrier Water 180 1,591 798 Incidental Recharge (estimated) 12,000 67,000 20,758 Evaporation from Recharge Basins (215) (2,406) (2,406) River Flow Lost to Ocean (9,971) (75,749) (605) Total Groundwater Recharge 44,310 282,124 210,638 WATER PRODUCTION Groundwater Production 21,306 227,748 158,193 MWD Storage Program Withdrawals 0 0 0 Total Groundwater Production 21,306 227,748 158,193 BASIN BALANCE Change in Groundwater Storage 23,004 54,375 52,444 Change in Groundwater Storage excluding MWD Stored Water 23,004 54,375 52,444 Accumulated Overdraft ------222,625 275,556 Accumulated Overdraft excluding MWD Storage ------222,625 275,556 IN LIEU WATER OCWD In Lieu Purchases (MWD Cyclic Storage) 0 0 73,108 MWD In Lieu Storage 0 0 0 Total In Lieu 0 0 73,108 OTHER KEY INFORMATION 1. MWD Water Deliveries to Producers 3,130 48,188 133,050 2. Basin Production Percentage 87.2% 82.5% 79.4% 3. Total Water Demand 24,958 287,006 304,463 4. Total GWRS Production 9,326 70,801 79,396 5. Green Acres Project Water 306 3,028 2,833 6. SAR Water Quality - Total Dissolved Solids (TDS) of SAR below Prado Dam (ppm) 432 ------654 - Total Nitrogen of SAR below Prado Dam (ppm) 2.9 ------5.3 7. Month-End Water Storage Behind Prado Dam 16,740 ------5 8. Month-End Water Storage in Recharge Facilities 23,351 ------17,517 9. Water Storage Change in Recharge Facilities (15) 10,771 2,920 10. Total Artificial Recharge 32,310 215,124 189,880 11. Monthly Mean Temperature at Santa Ana Fire Station (°F) 61.1 ------61.5 12. Rainfall at FHQ (inches) 2.05 21.34 3.74

*** Note: Data are preliminary, subject to change 4/11/2019 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 201820192020 2017-18 Water Demands/Groundwater Pumping + In Lieu/RA Revenue Report 500

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300

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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 32,000 24,958 310,400 287,006 -23,394 92.46%

Total Pumping + In Lieu 26,500 21,306 244,400 227,748 -16,652 93.19%

RA Revenue $12,243,000 $9,843,160 $112,912,800 $105,219,800 -$7,693,000 93.19%

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 120 100 80 60 40 20 0 -20 -40 -60 Change in Storage(TAF) -80 -100 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 Water Year Page 3 of 10 PRODUCERS WATER USAGE SUMMARY March 2019 (AF except BPP) 2018-19 2017-18 YTD MAR 2018-19 2017-18 WATER Ground- In Reclaimed Total Total YTD YTD % Diff 2019 YTD YTD AGENCY water (1) Lieu Water Import (2) Demand Demand Demand Demand BPP BPP BPP Anaheim 3,397 0 0 481 3,878 41,790 45,087 93% 87.6% 81.1% 76.1% Buena Park 572 0 0 259 831 9,597 9,911 97% 68.8% 79.3% 73.9% East Orange County 44 0 0 1 45 608 620 98% 98.9% 77.7% 78.1% Fountain Valley 553 0 21 0 575 6,753 7,486 90% 100.0% 100.0% 73.9% Fullerton 1,025 0 0 445 1,470 17,691 19,166 92% 69.7% 76.8% 72.6% Garden Grove 1,452 0 0 0 1,452 17,249 17,238 100% 100.0% 85.4% 70.7% Golden State 1,196 0 0 210 1,405 17,289 18,177 95% 85.1% 79.9% 74.9%

West OC System 906 - - 3 909 10,076 10,584 95% na na na

East OC System 290 - - 207 497 7,213 7,593 95% na na na Huntington Beach 1,029 0 0 739 1,768 19,371 20,436 95% 58.2% 65.0% 78.0% Irvine Ranch 3,467 0 458 4 3,928 44,286 47,542 93% 99.9% 99.2% 99.7%

DRWF Clear 1,780 - - - 1,780 20,078 9,515 211% na na na

DRWF Color 735 - - - 735 6,307 6,559 96% na na na

Laguna Beach 193 0 0 27 220 2,522 2,739 na 87.8% 48.1% 63.6% La Palma 125 0 0 0 125 1,358 1,399 97% 100.0% 100.0% 100.0% Mesa Water (MW) 786 0 18 298 1,102 12,456 13,353 93% 72.5% 86.8% 99.4%

MW Clear 671 - - - 671 7,269 3,547 205% na na na

MW Color 114 - - - 114 3,079 3,196 96% na na na Newport Beach 734 0 15 0 749 10,493 11,238 93% 99.9% 70.8% 76.5% Orange 1,432 0 0 115 1,548 19,511 20,845 94% 92.6% 82.4% 72.1% OCWD (GAP) 134 0 0 0 134 1,322 656 201% 100.0% 100.0% 100.0% Santa Ana 2,103 0 10 253 2,365 24,954 26,189 95% 89.3% 79.4% 74.0% Seal Beach 197 0 0 1 198 2,463 2,583 95% 99.3% 61.5% 66.6% Serrano 209 0 0 118 327 2,163 2,064 105% 64.0% 73.9% 69.9% Tustin 633 0 0 13 646 7,487 8,149 92% 98.0% 91.6% 90.4% Westminster 572 0 0 150 722 7,899 8,311 95% 79.2% 77.1% 73.8% Yorba Linda 860 0 0 13 873 13,340 14,987 89% 98.6% 80.6% 69.9% SUBTOTAL: 20,712 0 522 3,126 24,360 280,601 298,177 94% 87.2% 82.5% 79.4% Other Producers 593 0 0 4 597 6,405 6,285 102% (Est ~3% of Subtotal) TOTAL: 21,306 0 522 3,130 24,957 287,006 304,463 87.2% 82.5% 79.4%

OCWD (Talbert Barrier) 0 1,837 0 1,838 20,846 14,945 OCSD (GAP) na 277 na 277 1,339 441

Estimated (1) Excludes MWD CUP Withdrawals (2) Includes MWD CUP Withdrawals & In Lieu Water 4/11/2019 16:46 Page 4 of 10 Annual Groundwater Production 350

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0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 2016-17 2017-18 2018-19

YTD Total Demand in OCWD 400

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250

200

150

100

50 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 Water Year

Groundwater MWD+OCWD In Lieu CUP Withdrawals Import Recycled Water

Page 5 of 10 Annual Forebay Recharge 300

250

200

150

100 Recharge(TAF)

50

0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

2016-17 2017-18 2018-19 YTD Artificial Recharge by OCWD 250

200

150

100

Recharge (TAF) Recharge 50

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 Water Year SAR & Santiago Purchases CUP Direct GWRS

Page 6 of 10 RECHARGE AREAS REPORT March 2019 Percolation (AF) Remarks RIVER SYSTEM 5,837 95 cfs per day average DESILTING SYSTEM 0 OFF-RIVER SYSTEM 1,991 SAR WARNER SYSTEM 104 SAR OLIVE BASIN - SAR inflow through Passive System ANAHEIM LAKE 2,599 SAR MINI-ANA LAKE 154 SAR MILLER BASIN 1,647 SAR KRAEMER BASIN 977 SAR LA PALMA BASIN 5,675 MIRA LOMA 1,605 GWRS LA JOLLA BASIN 357 PLACENTIA BASIN na RAYMOND BASIN 0 FIVE COVES BASIN na SAR BURRIS BASIN 1,741 RIVER VIEW BASIN 51 FLETCHER BASIN 73 SANTIAGO BASINS 6,876 SANTIAGO CREEK 415 TOTALS 30,102 5-YR AVERAGE 20,321

FLOWS TO RECHARGE AREAS (AF) LOSSES FROM RECHARGE AREAS (AF) Imperial Headgates (estimated) 31,760 Est'd SAR flow past Chapman Ave. 9,860 GWRS 7,294 OC-28 (MWD) 0 Est'd Santiago Cr. flow to SAR 111 OC-28a (MWD) 0 Est'd flows past Raymond Basin 0 CB-11 0 CB-18 0 Est'd local Forebay inflow below Imperial 338 Calc'd evap (inches) Estimated 3.68 Est'd local Santiago inflow (estimated) 583 Est'd evaporative losses 215 Irvine lake releases (OC-13 MWD) 0 Villa Park Dam releases (estimated) 179 Precip at Warner Basin (inches) 2.05 Precip direct to open water surfaces 120 TOTAL INFLOW 40,273 TOTAL LOSSES 10,186

STORAGE CHANGES (AF) SUMMARY (AF) Facility Begin End Net Deep basins 9,990 9,816 -175 TOTAL INFLOW 40,273 Santiago Pits 13,375 13,535 160 TOTAL LOSSES 10,186 River 0 STORAGE CHANGE -15 Off-river 0 CALC'D PERCOLATION 30,102

Irvine Lake TOTAL 23,365 23,351 -15

Page 7 of 10 DEEP BASINS MONTHLY STATUS March 2019

(values in acre-feet)

Facility Storage Storage Maximum Total Max Avg Avg W.S. Start End Storage Perc Perc Perc Elev Desilting Ponds 230 230 230 na na na na Fos-Huckleberry 567 550 630 na na na na Conrock Basin 578 568 660 na na na na Warner Basins 2,820 2,820 2,810 104 na na 238 Olive Pit 61 90 183 566 23 18 220 Anaheim Lake 2,034 1,662 2,300 2,599 106 84 219 Mini-Anaheim Lk 6 7 21 154 8 5 224 Miller Basin 214 214 340 1,647 62 53 214 Kraemer Basin 998 910 1,050 977 52 32 216 La Palma Basin 28 26 105 5,675 190 183 214 Mira Loma 12 24 62 1,605 54 52 216 La Jolla Basin 9 15 36 357 19 12 201 Placentia Basin 0 0 350 na na na na Raymond Basin 35 0 370 na na na na Five Coves Basins 221 242 350 na na na na Burris Pit 2,160 2,436 2,670 1,741 98 56 169 River View Basin 6 7 12 51 3 2 189 Fletcher Basin 10 15 15 73 5 2 189 Santiago (Bond) 8,221 8,295 8,690 6,876 245 222 284 Santiago (Blu Dia) 5,154 5,240 5,240 - - - - Totals 23,365 23,351 26,124 22,425

Prado Dam 18,523 16,740 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 2017-18 2018-19

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. 2017-18 2018-19 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

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 17 ACTION AGENDA COMMUNICATIONS AND LEGISLATIVE LIAISON COMMITTEE MEETING Thursday, April 4, 2019, 8:00 a.m. - Conference Room C-2 ROLL CALL Quorum of Cte: Yes Cathy Green Quorum of Board: Jordan Brandman (absent) Yes Steve Sheldon (absent) Roger Yoh Ahmad Zahra

Alternates Tri Ta (absent) Kelly Rowe Dina Nguyen Denis Bilodeau (absent) Vicente Sarmiento

CONSENT CALENDAR (ITEM NO. 1) 1. MINUTES OF COMMUNICATIONS AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD MARCH 7, 2019

RECOMMENDATION: Approve minutes as presented

END OF CONSENT CALENDAR

MATTERS FOR CONSIDERATION

2. STATE LEGISLATIVE UPDATE Approved RECOMMENDATION: Agendize for April 17 Board meeting:

1) Adopt the following positions on legislation: Bill Number Topic Recommendation AB 1180 Recycled Water Support (Friedman) AB 533 (Holden) Water Conservation Tax Support Parity AB 1486 (Ting) Local Agencies - Surplus Oppose Unless Land Amended SB 204 (Dodd) State Water Project - Oppose Unless Contracts Amended AB 441 Groundwater – Beneficial Watch (Eggman) Use AB 217 (E. Safe Drinking Water for Oppose Unless Garcia) All Amended AB 756 (C. Public Water Systems Oppose Garcia)

2) Adopt an Orange County Water District resolution to support legislative and funding alternatives to a state water tax 3. FEDERAL LEGISLATIVE UPDATE Informational

RECOMMENDATION: Agendize for April 17 Board meeting: Take action as appropriate 1 CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS A Consent: Item No. 2 MATTER FOR CONSIDERATION AT THE APRIL 17 BOARD MEETING

ADJOURNMENT 9:05 a.m.

2 ACTION AGENDA GROUNDWATER REPLENISHMENT SYSTEM STEERING COMMITTEE Monday, April 8, 2019, 5:00 p.m.

ROLL CALL Quorum of Cte: Yes OCSD Director David Shawver Quorum of Board: No OCWD Director Roger Yoh OCSD Director Jim Ferryman (absent) OCWD Director Cathy Green OCSD Director Tim Shaw OCWD Director Vicente Sarmiento (absent) Alternates OCSD Director Jesus Silva OCSD Director Phil Hawkins OCSD Director Erik Peterson OCWD Director Tri Ta OCWD Director Dina Nguyen (absent) OCWD Director Steve Sheldon (absent)

CONSENT CALENDAR (ITEM NO. 1)

1. MINUTES OF PREVIOUS MEETING Approved

RECOMMENDATION: Approve Minutes of the January 14, 2019 GWRS Steering Committee meeting as presented END OF CONSENT CALENDAR

INFORMATIONAL ITEMS 2. GWRS OPERATING BUDGET SUMMARY Informational

3. GWRS OPERATIONS UPDATE Informational

4. UPDATE ON GWRS FINAL EXPANSION PROJECT Informational

5. QUARTERLY OUTREACH REPORT [JANUARY- MARCH 2019] Informational

Next GWRS Steering Committee Meeting – July 8, 2019 ADJOURNMENT 5:40 p.m.

- 1 - ACTION AGENDA WATER ISSUES COMMITTEE MEETING ORANGE COUNTY WATER DISTRICT Wednesday, April 10, 2019, 8:00 a.m. – Boardroom ROLL CALL Quorum of Cte: Yes Cathy Green Quorum of Board: Dina Nguyen Yes Ahmad Zahra Jordan Brandman Tri Ta

Alternates Steve Sheldon Roger Yoh (absent) Kelly Rowe Denis Bilodeau Vicente Sarmiento ITEMS RECEIVED TOO LATE TO BE AGENDIZED

CONSENT CALENDAR (ITEMS NO. 1 – 2) 1. MINUTES OF WATER ISSUES COMMITTEE MEETING HELD MARCH 13, Approved 2019

RECOMMENDATION: Approve minutes as presented

2. AGREEMENT TO BEST CONTRACTING SERVICES, INC. TO REPLACE Approved THE ROOF ON THE FIVE COVES RUBBER DAM BUILDING

RECOMMENDATION: Agendize for April 17 Board meeting: Authorize issuance of Agreement to Best Contracting Services Inc. in the amount of $22,469 to replace the roofs on the Five Coves Rubber Dam control building and generator building

MATTERS FOR CONSIDERATION

3. POTENTIAL ADDITIONAL METROPOLITAN WATER DISTRICT IN-LIEU Approved WATER PURCHASES

RECOMMENDATION: Agendize for April 17 Board meeting: Authorize staff to take an additional $43.9 million of MWD imported water and execute a new Cyclic Program Letter Agreement with MWD and MWDOC detailing the delivery and payment for the water

4. SANTA ANA RIVER CONSERVATION AND CONJUNCTIVE USE Approved PROGRAM: CONSIDER ENVIRONMENTAL IMPACT REPORT, AUTHORIZE EXECUTION OF OCWD-SAWPA SUBGRANTEE AGREEMENT, ESTABLISH PROJECT BUDGET, AND AUTHORIZE EXECUTION OF AGREEMENT WITH SAWA TO CONDUCT ARUNDO REMOVAL WORK RECOMMENDATION: Agendize for April 17 Board meeting: Approve the attached resolution, which includes the following key actions: 1) The Board of Directors finds that the Final SARCCUP EIR has been completed in compliance with CEQA and the State CEQA Guidelines. The Board of Directors, having approval authority as a designated Responsible Agency, considers the Final EIR as complete and adequate; 2) SARCCUP, as described in the Final EIR

1 approved and certified by IEUA as lead agency, is hereby approved by the District; and, 3) authorize the General Manager to execute OCWD-SAWPA Subgrantee Agreement; 4) Establish a Santa Ana River Conservation and Conjunctive Use Program Arundo Donax removal budget of $3,728,898; and; 5) Authorize the General Manager to execute agreement with Santa Ana Watershed Association (SAWA) to conduct SARCCUP Arundo Donax removal work

5. PROPOSED STUDY OF GARTER SNAKE IN THE PRADO BASIN Approved

RECOMMENDATION: Agendize for April 17 Board meeting: Authorize and approve execution of an agreement with Merkel and Associates for study of the Garter Snake in the Prado Basin for an amount not to exceed $40,000

INFORMATIONAL ITEMS

6. PRADO BASIN FEASIBILITY STUDY UPDATE Informational

7. STATE ORDERS TO SELECT GROUNDATER PRODUCERS FOR Informational REQUIRED MONITORING OF PFOA AND PFOS CHAIR DIRECTION AS TO ITEMS IF ANY TO BE AGENDIZED AS MATTERS Consent: Items. FOR CONSIDERATION AT THE APRIL 17 BOARD MEETING No. 2-5 ADJOURNMENT 10:00 a.m.

2

ACTION AGENDA ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING ORANGE COUNTY WATER DISTRICT Thursday, April 11, 2019, 8:00 a.m.-Conference Room C-2

ROLL CALL Quorum of Cte: Yes Tri Ta Quorum of Board: Roger Yoh Yes Dina Nguyen Kelly Rowe Ahmad Zahra

Alternates Cathy Green Steve Sheldon Jordan Brandman (absent) Denis Bilodeau (absent) Vicente Sarmiento CONSENT CALENDAR (ITEMS NO. 1 – 5)

1. MINUTES OF ADMINISTRATION/FINANCE ISSUES COMMITTEE Approved MEETING HELD MARCH 14, 2019

RECOMMENDATION: Approve minutes as presented

2. MONTHLY CASH CONTROL REPORT Approved

RECOMMENDATION: Agendize for April 17 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated March 31, 2019

3. INVESTMENT PORTFOLIO HOLDINGS REPORTS Approved

RECOMMENDATION: Agendize for April 17 Board meeting: Receive and file the Investment Portfolio Holdings dated March 31, 2019

4. ADDITIONAL FUNDS FOR WATER PRODUCTION R&R FUND 18003 Approved

RECOMMENDATION: Agendize for April 17 Board meeting: Authorize issuance of additional funds in the amount of $200,000 to the Water Production Refurbishment and Replacement account R18003

5. PFAS COMMUNICATIONS OUTREACH PLAN Approved

RECOMMENDATION: Agendize for April 17 Board meeting: Authorize a contract with the RWJones Agency, not to exceed $28,000, to create and implement a PFAS Communications Outreach Plan END OF CONSENT CALENDAR

INFORMATIONAL ITEMS 6. PROPOSED FY 2019-20 GENERAL FUND BUDGET Informational

7. PROPOSED FY 2019-20 CAPITAL IMPROVEMENT PROGRAM Informational BUDGET

8. UPDATE ON OCWD VISITOR CENTER Informational

9. EMPLOYMENT STATUS REPORT Informational

10. MONTHLY CASH DISBURSEMENTS REPORT Informational

CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS Consent: Items MATTERS FOR CONSIDERATION AT APRIL 17 BOARD MEETING Nos. 2-5

ADJOURNMENT 9:00 a.m.