March 10, 2021 - 5:30 PM
31111 Greenspot Road, Highland, CA 92346
In an effort to prevent the spread of COVID-19 and in accordance with Governor
Newsom's Executive Order N-25-20 and N-29-20, this meeting is being conducted via
teleconference. There will be no public location for attending this meeting in person.
Members of the public may listen and provide public comment telephonically.
Anyone wishing to join the meeting may do so using the following information:
DIAL: 1-209-425-5876 and enter CONFERENCE ID:
878 461 520#
You may also join by
clicking HERE to join the meeting via Microsoft Teams.
AGENDA
"In order to comply with legal requirements for posting of agenda, only those items filed
with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday
meeting not requiring departmental investigation, will be considered by the Board of
Directors".
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL OF BOARD MEMBERS
PUBLIC COMMENTS
Any person wishing to speak to the Board of Directors is asked to complete a Speaker
Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is
limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State
of California Brown Act, the Board of Directors is prohibited from discussing or taking
action on any item not listed on the posted agenda. The matter will automatically be
referred to staff for an appropriate response or action and may appear on the agenda at a
future meeting.
AGENDA - This agenda contains a brief general description of each item to be
considered. Except as otherwise provided by law, no action shall be taken on any item not
appearing on the following agenda unless the Board of Directors makes a determination
that an emergency exists or that a need to take immediate action on the item came to the
2.
APPROVAL OF CONSENT CALENDAR
All matters listed under the Consent Calendar are considered by the Board of
Directors to be routine and will be enacted in one motion. There will be no
discussion of these items prior to the time the board considers the motion unless
members of the board, the administrative staff, or the public request specific items to
be discussed and/or removed from the Consent Calendar.
a.
February 10, 2021 Regular Meeting Minutes
b.
Approve Directors' fees and expenses for February 2021
c.
Financial Statements for December 2020
DISCUSSION AND POSSIBLE ACTION ITEMS
3.
Consider Approval of 5-Year Work Plan Update
REPORTS
4.
Board of Directors' Reports
5.
General Manager/CEO Report
6.
Legal Counsel Report
7.
Board of Directors' Comments
ADJOURN
PLEASE NOTE:
Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet
are available for public inspection in the District's office located at 31111 Greenspot Rd., Highland, during
normal business hours. Also, such documents are available on the District's website at www.eastvalley.org
subject to staff's ability to post the documents before the meeting.
Pursuant to Government Code Section 54954.2(a), any request for a disability-related modification or
accommodation, including auxiliary aids or services, that is sought in order to participate in the
above-agendized public meeting should be directed to the District Clerk at (909) 885-4900 at least 72 hours prior
to said meeting.
1
Minutes 02/10/2021 sma
EAST VALLEY WATER DISTRICT February 10, 2021
REGULAR BOARD MEETING/PUBLIC HEARING
VIA TELECONFERENCE
MINUTES
The Chairman of the Board called the meeting to order at 5:31 p.m. Vice Chairman
Goodrich led the flag salute.
PRESENT: Directors: Carrillo, Coats, Goodrich, Morales, Smith
ABSENT: None
STAFF: John Mura, General Manager/CEO; Brian Tompkins, Chief
Financial Officer; Jeff Noelte, Director of Engineering and
Operations; Kelly Malloy, Director of Strategic Services; Justine
Hendricksen, District Clerk; Shayla Antrim, Sr. Administrative
Assistant
LEGAL COUNSEL:
Jean Cihigoyenetche
GUEST(s):
Members of the public
PUBLIC COMMENTS
Chairman Smith declared the public participation section of the meeting open at 5:32
p.m.
There being no written or verbal comments, the public participation section was closed.
APPROVAL OF AGENDA
M/S/C (Carrillo-Goodrich) by unanimous roll call vote that the February 10, 2021
agenda be approved as submitted.
APPROVE THE JANUARY 13, 2021 REGULAR BOARD MEETING MINUTES
M/S/C (Coats-Goodrich) by unanimous roll call vote that the Board approve the
January 13, 2021 regular board meeting minutes as submitted.
DIRECTORS’ FEES AND EXPENSES FOR JANUARY 2021
M/S/C (Coats-Goodrich) by unanimous roll call vote that the Board approve the
Directors’ fees and expenses for January 2021 as submitted.
revisions: he reviewed the operating budget, gave program summaries, presented an
overview of the Capital Budget, discussed staffing changes, and reviewed
accomplishments and District awards. He provided details regarding a proposed increase
of $480,000 to projected operating revenue, the use of $425,000 in capital reserves and
developer fees, and cuts to several line items in the operating budget in order to fund
additional project costs of $1,425,000 not included in the FY 2020-21 adopted budget.
He stated that many of these costs were previously discussed with the Board during
regular meetings over the past seven months.
M/S/C (Morales-Goodrich) by unanimous roll call vote that the Board approve
amendments to the Fiscal Year 2020-21 Operating and Capital Budgets as submitted.
BOARD OF DIRECTORS’ REPORTS
Director Morales reported on the following: February 8 he participated in the Association
of California Water Agencies Region 9 meeting where they discussed the ACWA Fall
conference and topic ideas for the region; and February 9 he participated in the San
Bernardino Board of Water Commissioners meeting where they discussed their water
rate design study.
Director Carrillo reported on the following: February 3 he participated in the City of San
Bernardino City Council meeting; and February 9 he discussed District business with the
General Manager/CEO.
Director Coats reported on the following: February 2 he discussed District business with
the General Manager/CEO and he participated in the San Bernardino Valley Municipal
Water District Board meeting; February 4 he California Special Districts Association
Professional Development Committee meeting where they announced that all on
demand and live webinars are free to members this year; February 8 he participated in
the Association of San Bernardino County Special Districts meeting where they planned
future meetings; and February 9 he discussed District business with the General
Manager/CEO.
Vice Chairman Goodrich reported that on February 5 he met with the General
Manager/CEO to discuss the agenda, the 5-Year Plan, and the General Manager/CEO’s
Goals and Objectives.
Chairman Smith reported on the following: February 5 he met with the General
Manager/CEO to discuss the agenda, the 5-Year Plan, and the General Manager/CEO’s
Goals and Objectives; and February 10 he participated in the San Bernardino Valley
Water Conservation District Board meeting with nothing to report.
3
Minutes 02/10/2021 sma
The General Manager/CEO reported on the following:
•
Today District staff participated in a virtual presentation to discuss career, and
student-related opportunities, resources, and partnerships that the District has
been engaged in.
•
Starting June 21, 2020, Team Sterling is performing essential night work.
Neighbors surrounding the facility were notified of the efforts. In addition to
information about the work taking place, a mailer was sent which included details
on actions taken to minimize the inconvenience and contact information for
additional questions. This mailer was translated to Spanish.
The General Manager/CEO provided information on upcoming events:
•
February 11 he will be hosting a virtual All Hands meeting to provide staff with
District updates.
•
February 15, 2021 The District offices will be closed on in observance of Presidents’
Day. For water emergencies, please call 909-889-9501.
•
February 27 at 10 a.m. the District will be holding its first virtual conservation
workshop on Facebook Live. Community members are invited to join us to learn
about family gardening tips.
The General Manager/CEO thanked the public for their continued support during these
trying times and for participating in the District’s teleconferencing meetings. He stated
that meetings will continue to be held via teleconference until further notice.
Information only.
LEGAL COUNSEL REPORT
No report at this time.
BOARD OF DIRECTORS’ COMMENTS
Director Morales commended staff on their presentation.
Director Coats thanked staff for their presentation.
Chairman Smith thanked everyone for attending the Board meeting.
Information only.
___________________________
David E. Smith, Board President
__________________________
Recommended by:
John Mura
General Manager/CEO
Respectfully submitted:
Justine Hendricksen
District Clerk
Agenda Item #2.b.
Meeting Date: March
10, 2021
Consent Item
To:
Governing Board Members
From:
General Manager/CEO
Subject:
Approve Directors' fees and expenses for February 2021
RECOMMENDATION:
Staff recommends that the Board approve the Governing Board Members' Fees and Expenses for February
2021.
BACKGROUND / ANALYSIS:
The Board has instructed staff to list all director fees and expenses as a separate agenda item to show full fiscal
transparency. Only after Board review and approval will the compensation and expenses be paid.
AGENCY GOALS AND OBJECTIVES:
Goal and Objectives II - Maintain a Commitment to Sustainability, Transparency, and Accountability
a) Practice Transparent and Accountable Fiscal Management
REVIEW BY OTHERS:
This agenda item has been reviewed by the Administration department.
FISCAL IMPACT
Name:
Month / Year:
2021
Meeting
No.
Stipend
Written
Oral
1
2 / 03
175
2
2 / 10
175
3
2 / 19
175
4
2 / 24
175
5
2 / 26
175
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Meetings
0.56/mi
No.
1
2
3
4
5
6
7
8
9
10
Subtotal
TOTAL PAYMENT
Date of Approval
$0.00
Mileage
Miscellaneous Reimbursement Description
Regular Board Meeting
Meeting with Bill Kelly
Expense Type
$875.00
$0.00
Reimbursement
Administration Signature
I certify that the above is correct and accurate to the best of my knowledge.
Chris Carrillo
Date
Meeting / Event Description
Date
City of San Bernardino Council Meeting
Regular Board Meeting
Meeting with General Manager/CEO or Designee
$875.00
Chris Carrillo
February
/
0.00 X
( 5 )
Report Provided
Subtotal Meetings' Stipend
Mileage
Name:
Month / Year:
2021
1
2
3
4
5
Chris Carrillo
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Meeting Date:
Event Description:
Attended City Council meeting remotely.
2 / 3 / 2021
City of San Bernardino Council Meeting
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 10 / 2021
Event Description: Regular Board Meeting
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 19 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Attended virtual regular board meeting.
Brief Description of Meeting/Event Value to EVWD
Phone call with CEO Mura to discuss district business.
Meeting Date:
2 / 24 / 2021
Event Description: Regular Board Meeting
Brief Description of Meeting/Event Value to EVWD
Attended virtual regular board meeting.
Meeting Date:
2 / 26 / 2021
Event Description: Meeting with Bill Kelly
Brief Description of Meeting/Event Value to EVWD
Name:
Month / Year:
2021
Meeting
No.
Stipend
Written
Oral
1
2 / 02
175
2
2 / 02
0
3
2 / 04
175
4
2 / 04
0
5
2 / 08
175
6
2 / 09
175
7
2 / 10
175
8
2 / 16
175
9
2 / 22
175
10
2 / 23
175
11
2 / 24
175
12
2 / 25
175
13
14
15
16
17
18
19
20
Meetings
0.56/mi
No.
1
2 / 15
2
3
4
5
6
7
8
9
10
Subtotal
TOTAL PAYMENT
Date of Approval
$4.50
WPS Monthly Charge Feb 16 to Mar 15, 2021
Mileage
Miscellaneous Reimbursement Description
Meeting with General Manager/CEO or Designee
Regular Board Meeting
Meeting with General Manager/CEO or Designee
CSDA Member Services Cmte. Meeting
ASBCSD Board Meeting
Meeting with General Manager/CEO or Designee
Regular Board Meeting
San Bernardino Valley MWD
Expense Type
$1,750.00
$0.00
Reimbursement
4.50
Misc. - Other
Administration Signature
I certify that the above is correct and accurate to the best of my knowledge.
Ronald L. Coats
Date
Meeting / Event Description
Date
Meeting with General Manager/CEO or Designee
San Bernardino Valley MWD
CSDA Professional Development Cmte. Meeting
$1,754.50
Ronald L. Coats
February
/
0.00 X
( 10 )
Report Provided
Subtotal Meetings' Stipend
Mileage
Name:
Month / Year:
2021
1
2
3
4
5
Ronald L. Coats
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Meeting Date:
Event Description:
Had a telephone meeting with John Mura to discuss district business
2 / 2 / 2021
Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 2 / 2021
Event Description: San Bernardino Valley MWD
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 4 / 2021
Event Description: CSDA Professional Development Cmte. Meeting
They declared some surplus property; Approved the following: A change in Environmental Consulting
services Enhanced Recharge 1B; BTAC Regional Water Management Plan; the installation of security
film on windows at their administration building
Brief Description of Meeting/Event Value to EVWD
We reviewed the results from last year's events and webinars and reviewed all events and webinars for
2021
Meeting Date:
2 / 4 / 2021
Event Description: CSDA Member Services Cmte. Meeting
Brief Description of Meeting/Event Value to EVWD
We reviewed the results from last year's events and webinars and reviewed all events and webinars for
2021
Meeting Date:
2 / 8 / 2021
Event Description: ASBCSD Board Meeting
Brief Description of Meeting/Event Value to EVWD
Name:
Month / Year:
2021
6
7
8
9
10
Meeting Date:
2 / 9 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Had a telephone meeting with John Mura to discuss district business and the upcoming agenda
Meeting Date:
2 / 10 / 2021
Event Description: Regular Board Meeting
Brief Description of Meeting/Event Value to EVWD
See official board meeting minutes
Meeting Date:
2 / 16 / 2021
Event Description: San Bernardino Valley MWD
Brief Description of Meeting/Event Value to EVWD
They approved a proposal to calculate the total volume in storage for the Yucaipa basin and subbasins;
approved a monitoring agreement for riparian bird species covered by the Upper Santa River HPC and
appointed new representatives to SAWPA agreement 23 and 24. (Longville and Harrison)
Meeting Date:
2 / 22 / 2021
Event Description: Bill Kelly Meeting re: GM Evaluation
Brief Description of Meeting/Event Value to EVWD
Had teleconference meeting with Bill Kelly to go over John Mura's evaluation
Meeting Date:
2 / 23 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Telephone call with the general manager to discuss district business and today's agenda
Ronald L. Coats
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Name:
Month / Year:
2021
11
12
13
14
15
Meeting Date:
2 / 24 / 2021
Event Description: Regular Board Meeting
Brief Description of Meeting/Event Value to EVWD
See official board meeting minutes
Meeting Date:
2 / 25 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Met with the general manager to discuss district business and made a site visit to SNRC to observe
construction progress to date
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Ronald L. Coats
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Name:
Month / Year:
2021
Meeting
No.
Stipend
Written
Oral
1
2 / 05
0
2
2 / 05
175
3
2 / 10
175
4
2 / 11
175
5
2 / 18
175
6
2 / 22
175
7
2 / 23
175
8
2 / 24
175
9
2 / 26
175
10
11
12
13
14
15
16
17
18
19
20
Meetings
0.56/mi
No.
1
2
3
4
5
6
7
8
9
10
Subtotal
TOTAL PAYMENT
Date of Approval
$0.00
Mileage
Miscellaneous Reimbursement Description
Legislative & Public Affairs Committee Meeting
Agenda Review
Meet with District consultant
Meeting with General Manager/CEO or Designee
Regular Board Meeting
Expense Type
$1,400.00
$0.00
Reimbursement
Administration Signature
I certify that the above is correct and accurate to the best of my knowledge.
Phillip R. Goodrich
Date
Meeting / Event Description
Date
Agenda Review
Meeting with General Manager/CEO or Designee
Regular Board Meeting
$1,400.00
Phillip R. Goodrich
February
/
0.00 X
( 8 )
Report Provided
Subtotal Meetings' Stipend
Mileage
Name:
Month / Year:
2021
1
2
3
4
5
Phillip R. Goodrich
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Meeting Date:
Event Description:
Meet with GM and Chairman for current agenda review
2 / 5 / 2021
Agenda Review
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 5 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 10 / 2021
Event Description: Regular Board Meeting
Meet with GM and Dir. Of Strat svcs.for review of 5 year plan and District goals and objectives
Brief Description of Meeting/Event Value to EVWD
Attend Reg board meeting refer meeting mins.
Meeting Date:
2 / 11 / 2021
Event Description: Legislative & Public Affairs Committee Meeting
Brief Description of Meeting/Event Value to EVWD
Attend Leg. Public outreach committee meeting review grant procceedures updates on relavant state
legislative activities
Meeting Date:
2 / 18 / 2021
Event Description: Agenda Review
Brief Description of Meeting/Event Value to EVWD
With GM and Chairman for current agenda review
Name:
Month / Year:
2021
6
7
8
9
10
Meeting Date:
2 / 22 / 2021
Event Description: Meet with District consultant
Brief Description of Meeting/Event Value to EVWD
Meet with District consultant RE: GM evaluation
Meeting Date:
2 / 23 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Monthly meeting with GM, district business updates
Meeting Date:
2 / 24 / 2021
Event Description: Regular Board Meeting
Brief Description of Meeting/Event Value to EVWD
Attend reg. board meeting Ref. meeting mins
Meeting Date:
2 / 26 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Tour SNRC construction site, updates on pipeline progress and projections
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Phillip R. Goodrich
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Name:
Month / Year:
2021
Meeting
No.
Stipend Written
Oral
1
2 / 08
175
2
2 / 09
175
3
2 / 10
175
4
2 / 11
175
5
2 / 12
0
6
2 / 18
175
7
2 / 19
175
8
2 / 23
175
9
2 / 24
175
10
2 / 25
175
11
2 / 26
175
12
13
14
15
16
17
18
19
20
Meetings
0.56/mi
No.
1
2
3
4
5
6
7
8
9
10
Subtotal
TOTAL PAYMENT
Date of Approval
$0.00
Mileage
Miscellaneous Reimbursement Description
Meeting with General Manager/CEO or Designee
Meeting with General Manager/CEO or Designee
ACWA Event
ACWA Event
Meeting with General Manager/CEO or Designee
ACWA Event
San Bernardino Board of Water Commissioners
Expense Type
$1,750.00
$0.00
Reimbursement
I certify that the above is correct and accurate to the best of my knowledge.
Date
Meeting / Event Description
Date
ACWA Event
San Bernardino Board of Water Commissioners
Regular Board Meeting
$1,750.00
James Morales, Jr.
February
/
0.00 X
( 10 )
Report Provided
Subtotal Meetings' Stipend
Mileage
Name:
Month / Year:
2021
1
2
3
4
5
James Morales, Jr.
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Meeting Date:
Event Description:
Special board meeting/update covid and workforce policies.
2 / 8 / 2021
ACWA Event
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 9 / 2021
Event Description: San Bernardino Board of Water Commissioners
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
2 / 10 / 2021
Event Description: Regular Board Meeting
Water and sewer midyear budget review.
Brief Description of Meeting/Event Value to EVWD
Please refer to public agenda.
Meeting Date:
2 / 11 / 2021
Event Description: ACWA Event
Brief Description of Meeting/Event Value to EVWD
ACWA State Board Meeting.
Meeting Date:
2 / 12 / 2021
Event Description: ACWA Event
Brief Description of Meeting/Event Value to EVWD
Region 9 agenda review/setting. No charge, more than 10 meetings this period.
Name:
Month / Year:
2021
6
7
8
9
10
Meeting Date:
2 / 18 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
District operations and update.
Meeting Date:
2 / 19 / 2021
Event Description: ACWA Event
Brief Description of Meeting/Event Value to EVWD
Region 9 Board meeting.
Meeting Date:
2 / 23 / 2021
Event Description: San Bernardino Board of Water Commissioners
Brief Description of Meeting/Event Value to EVWD
Water and sewer rate study kick off. Recycled water ad hoc update.
Meeting Date:
2 / 24 / 2021
Event Description: Regular Board Meeting
Brief Description of Meeting/Event Value to EVWD
Pleaes refer to public agenda.
Meeting Date:
2 / 25 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
Employee evaluaiton.
James Morales, Jr.
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Name:
Month / Year:
2021
11
12
13
14
15
Meeting Date:
2 / 26 / 2021
Event Description: Meeting with General Manager/CEO or Designee
Brief Description of Meeting/Event Value to EVWD
SNRC site visit.
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
Meeting Date:
Event Description:
Brief Description of Meeting/Event Value to EVWD
James Morales, Jr.
February
/
As part of the District's commitment to transparency, please provide a brief description of any
meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's
Expense Sheet is being approved.
Recommended by:
John Mura
General Manager/CEO
Respectfully submitted:
Brian Tompkins
Chief Financial Officer
Agenda Item #2.c.
Meeting Date: March
10, 2021
Consent Item
To:
Governing Board Members
From:
General Manager/CEO
Subject:
Financial Statements for December 2020
RECOMMENDATION:
Staff recommends that the Board of Directors (Board) accept and file the attached financial statements as of,
and for the period ended, December 31, 2020.
BACKGROUND / ANALYSIS:
Included herewith for the Board’s review is a summary of East Valley Water District’s financial results, as of
December 31, 2020.
AGENCY GOALS AND OBJECTIVES:
Goal and Objectives II - Maintain a Commitment to Sustainability, Transparency, and Accountability
a) Practice Transparent and Accountable Fiscal Management
REVIEW BY OTHERS:
This agenda item has been reviewed by the Finance Department.
FISCAL IMPACT
MONTH ENDING DECEMBER 31, 2020
The following is a highlight summary of the District’s financial results as of December 31,
2020. Please note all values presented are in millions (unless otherwise noted).
Statement of Net Position
Total assets at December 31, 2020 are $319.99 million.
CLASSIFICATION
WATER
WASTEWATER
DISTRICT TOTAL
Cash and Investments
$ 8.38 $ 5.91 $ 14.29
Utility Plant, Net
105.18 18.82 124.00
Other Assets
45.24 136.46 181.70
Current Liabilities
7.18 9.21 16.39
Long Term Liabilities
48.16 112.66 160.82
Beginning Net Position
96.60 38.07 134.67
Change in Equity
6.87 1.26 8.13
TOTAL NET POSITION
$ 103.47 $ 39.33 $ 142.80
Cash and Investments are $14.29 million for the month of December, a decrease of $6.21
million from the prior month. In December, the District paid $12.45 million for construction
costs incurred in November & December while also receiving Claim 14 for $5.72 million.
The Wastewater Fund’s Due from Other Governments now includes Claims 15 and 16 for
construction costs incurred for the SNRC bringing the ending balance to $22.04 million.
$0
$5
$10
$15
$20
$25
$30
$35
$40
M
ill
io
n
s
CASH & INVESTMENTS
Restricted
Unrestricted
Comparing current assets to current liabilities, the District has a current ratio at December
31, 2020 of 2.38 to 1, with 2 to 1 being an indication of sound financial condition.
Statement of Revenues & Expenses
Operating results are presented in three ways in the attached financial statements for the
period ending December 31, 2020. First is a one-page summary with monthly and
year-to-date totals for revenue and expenses, presented by Expense Category. Second is a
one-page summary with monthly and year-to-date totals for Revenues and Expense by Program.
Third is a Budget-to-Actual presentation of program expense detail.
MONTH ENDING DECEMBER 31, 2020
Total Revenues & Expenses through December 31, 2020 are summarized below (in
millions):
Column1
WATER
WASTEWATER
DISTRICT TOTAL
Revenue
$ 16.17 $ 7.58 $ 23.75
Expense
9.31 6.32 15.63
Water Sales for the month ending December 31, 2020 were $1.39M; $496K over staff
projections for the month and $928K over projections, year-to-date.
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
M
ill
ion
s
WATER SALES BY TIER
Water Sales by Customer Class
The table below shows the District’s water sales for the month of December 2020 by
customer class. All customer classes came in over projections. The following icons are to
compliment the graph below:
positive change,
no change,
negative change
when comparing actuals versus projections.
CUSTOMER CLASS
ACTUAL
PROJECTION
$ VARIANCE
% VARIANCE
Residential 784,674
$
$
491,000
$
293,674
60%
Multi-Family
310,149
211,000
99,149
47%
Commercial
89,764
86,000
3,764
4%
Irrigation 208,475
109,000
99,475
91%
TOTAL
$1,393,062 $ 897,000
$ 496,062
55%
The following table displays customer class by tier for the month of December 2020:
CUSTOMER CLASS
TIER
ACTUAL
PROJECTION
$ VARIANCE
% VARIANCE
Residential
Tier 1
$
321,199
$
234,000
$
87,199
37%
Residential
Tier 2
185,182
110,000
75,182
68%
Residential
Tier 3
278,293
147,000
131,293
89%
Multi-Family
Tier 1
136,835
97,000
39,835
41%
Multi-Family
Tier 2
47,473
30,000
17,473
58%
Multi-Family
Tier 3
125,841
84,000
41,841
50%
Commercial
Tier 1
72,503
57,000
15,503
27%
Commercial
Tier 2
5,789
6,000
(211)
-4%
Commercial
Tier 3
11,472
23,000
(11,528)
-50%
Irrigation
Tier 2
56,039
41,000
15,039
37%
Irrigation
Tier 3
152,436
68,000
84,436
124%
TOTAL
$ 1,393,062 $ 897,000 $ 496,062
55%
Legend
- Positive Change in Actuals
- Neutral Change in Actuals
- Negative Change in Actuals
MONTH ENDING DECEMBER 31, 2020
The chart below is a comparative illustration of Water Revenue year-to-date compared to
last year’s Water Revenue year-to-date as of December 2019. As noted in the graph, Water
Revenue experienced an increase over last year. Water consumption increased 430.44
million gallons (575K HCF) compared to December of 2020.
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
$16.0
$18.0
12/31/2019
12/31/2020
M
ill
io
n
s
COMPARATIVE MONTHLY WATER REVENUE
(WATER SALES & METER CHARGES)
Meter
Tier 1
Tier 2
Tier 3
Total - $14,359,935
Water Fund Activities by Cost Center
The graph below provides a year-to-date comparison of the Water Fund operating cost
centers for FY 2019-20 and FY 2020-21.
MONTH ENDING DECEMBER 31, 2020
Wastewater Fund Activities by Cost Center
The graph below provides a year-to-date comparison of the Wastewater Fund operating
cost centers for FY 2019-20 and FY 2020-21.
WATER
WASTEWATER
DISTRICT TOTAL
Assets:
Current Assets:
01
Cash and Cash Equivalents
$
2,324,752.91
$
-
$
2,324,752.91
02
Investments
3,054,098.85
1,473,229.69
4,527,328.54
03
Accounts Receivable, Net
5,052,982.62
272,217.82
5,325,200.44
04 ‐
Interest Receivable
-
3,377.19
3,377.19
14* 05
Other Receivables
433,411.31
-
433,411.31
07
Due from Sewer Fund
2,799,369.93
-
2,799,369.93
06
Due from Other Governments
22,040,313.59
717,136.00
22,757,449.59
08
Inventory
504,640.14
6,721.16
511,361.30
09
Prepaid Expenses
312,487.93
46,587.31
359,075.24
36,522,057.28
2,519,269.17
39,041,326.45
Non-Current Assets:
10
Restricted Cash and Cash Equivalents
2,999,927.87
4,434,351.66
7,434,279.53
11
Capital Assets not being Depreciated
10,986,026.68
134,469,998.69
145,456,025.37
13
Capital Assets, Net
105,179,205.38
18,824,927.86
124,004,133.24
119,165,159.93
157,729,278.21
276,894,438.14
Total Assets:
155,687,217.21
160,248,547.38
315,935,764.59
Deferred Outflow Of Resources
24*
Deferred Charge on Refunding
84,674.77
-
84,674.77
25
Deferred Outflows - Pensions
3,021,838.35
947,122.44
3,968,960.79
158,793,730.33
161,195,669.82
319,989,400.15
Current Liabilities:
22
Accounts Payable and Accrued Expenses
2,242,897.99
12,204.70
2,255,102.69
29
Due to Water Fund
-
2,799,369.93
2,799,369.93
23
Accrued Payroll and Benefits
1,991.36
-
1,991.36
15
Customer Service Deposits
1,545,572.36
-
1,545,572.36
16
Construction Advances and Retentions
106,000.00
6,107,938.55
6,213,938.55
17
Accrued Interest Payable
369,819.91
51,181.25
421,001.16
18
Current Portion of Compensated Absences
413,999.70
120,469.30
534,469.00
19
Current Portion of Long-Term Debt
2,494,952.71
117,499.15
2,612,451.86
7,175,234.03
9,208,662.88
16,383,896.91
Non-Current Liabilities:
20
Compensated Absences, less current portion
63,697.33
35,087.91
98,785.24
28
Net Pension Liability
9,065,574.49
2,739,565.75
11,805,140.24
21
Long Term Debt, Less Current Portion
38,463,032.09
109,699,181.07
148,162,213.16
27
Other Liabilities
1,173.64
-
1,173.64
Deferred Inflows Of Resources
26
Deferred Inflows - Pensions
563,194.25
182,013.87
745,208.12
48,156,671.80
112,655,848.60
160,812,520.40
55,331,905.83
121,864,511.48
177,196,417.31
31
Equity
96,596,112.22
38,072,161.87
134,668,274.09
96,596,112.22
38,072,161.87
134,668,274.09
Tot
Total Revenue
16,172,844.47
7,579,404.26
23,752,248.73
Tot
Total Expense
9,307,132.19
6,320,407.79
15,627,539.98
6,865,712.28
1,258,996.47
8,124,708.75
Total Assets and Deferred Outflows of Resources:
Total Current Assets:
Total Non-Current Assets:
Total Total Beginning Equity:
Equity:
Revenues Over/Under Expenses
Total Current Liabilities:
Total Non-Current and Deferred Inflows of Resources:
Total Liabilities and Deferred Inflows of Resources:
AMENDED AMENDED AMENDED REMAINING
MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET
Revenue
41 Water Sales $ 1,393,061.93 $ 11,364,622.67 $ 17,068,000.00 $ - $ - $ - $ 17,068,000.00 $ 5,703,377.33
42 Meter Charges 756,905.33 4,535,443.55 9,020,000.00 - - - 9,020,000.00 4,484,556.45
43 Penalties 13,793.64 77,369.27 195,000.00 4,936.32 31,866.30 130,000.00 325,000.00 215,764.43
44 Wastewater System Charges - - - 375,652.08 2,375,008.42 4,656,000.00 4,656,000.00 2,280,991.58
45 Wastewater Treatment Charges - - - 695,129.24 4,392,489.69 8,586,000.00 8,586,000.00 4,193,510.31
46 Other Operating Revenue 7,189.88 138,785.17 56,000.00 9,700.48 49,457.68 65,000.00 121,000.00 (67,242.85)
47 Non Operating Revenue 16,244.35 56,623.81 259,000.00 717,144.06 730,582.17 30,000.00 289,000.00 (498,205.98)
48 Gain or Loss on Disposition - - -
-56 Benefits - - - -68 Depreciation - - - -Revenue Total: 2,187,195.13 16,172,844.47 26,598,000.00 1,802,562.18 7,579,404.26 13,467,000.00 40,065,000.00 16,312,751.27 - - - -Expense by Category 51 Labor 389,361.43 2,288,369.41 5,334,400.00 110,063.81 650,624.94 1,542,600.00 6,877,000.00 3,938,005.65 56 Benefits 135,693.66 1,758,300.58 2,893,400.00 37,729.95 485,633.58 750,600.00 3,644,000.00 1,400,065.84 63 Contract Services (146,365.17) 1,128,161.28 4,093,950.00 812,041.38 4,798,838.18 9,508,050.00 13,602,000.00 7,475,000.54 65 Professional Development 8,594.04 86,143.16 300,650.00 3,239.12 31,269.34 107,350.00 408,000.00 290,587.50 53 Overtime 29,670.44 198,247.88 357,100.00 749.71 5,265.04 27,900.00 385,000.00 181,487.08
62 Materials and Supplies (79,844.46) 465,721.59 1,189,200.00 7,743.72 39,856.17 115,800.00 1,305,000.00 799,422.24
64 Utilities 424,929.11 1,699,538.79 2,570,900.00 14,398.46 63,007.86 193,100.00 2,764,000.00 1,001,453.35 52 Temporary Labor - - - -67 Other 7,664.37 329,029.27 672,600.00 3,340.15 140,525.60 72,400.00 745,000.00 275,445.13 54 Standby 3,032.00 16,030.09 33,000.00 348.00 3,024.58 2,000.00 35,000.00 15,945.33 61 Water Supply 430,452.82 646,900.11 826,000.00 - - - 826,000.00 179,099.89 71 -Debt Service (192,400.00) 690,690.03 4,066,000.00 (100,162.50) 102,362.50 313,000.00 4,379,000.00 3,585,947.47 81 -Capital Improvement 735,700.88 809,801.10 3,070,000.00 23,702.00 (6,576,232.77) 395,000.00 3,465,000.00 9,231,431.67 82 -Capital Outlay 153,567.74 330,972.44 1,195,000.00 45,050.14 189,244.00 435,000.00 1,630,000.00 1,109,783.56 83 -Accounting Income Add back (889,268.62) (1,140,773.54) - (68,752.14) 6,386,988.77 - - (5,246,215.23) Expense Total: 1,010,788.24 9,307,132.19 26,602,200.00 889,491.80 6,320,407.79 13,462,800.00 40,065,000.00 24,237,460.02
Total Surplus (Deficit): $ 1,176,406.89 $ 6,865,712.28 $ - $ 913,070.38 $ 1,258,996.47 $ - $ - $
AMENDED AMENDED AMENDED REMAINING
MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET
Revenue
41 Water Sales $ 1,393,061.93 $ 11,364,622.67 $ 17,068,000.00 $ - $ - $ - $ 17,068,000.00 $ 5,703,377.33
42 Meter Charges 756,905.33 4,535,443.55 9,020,000.00 - - - 9,020,000.00 4,484,556.45
43 Penalties 13,793.64 77,369.27 195,000.00 4,936.32 31,866.30 130,000.00 325,000.00 215,764.43
44 Wastewater System Charges - - - 375,652.08 2,375,008.42 4,656,000.00 4,656,000.00 2,280,991.58
45 Wastewater Treatment Charges - - - 695,129.24 4,392,489.69 8,586,000.00 8,586,000.00 4,193,510.31
46 Other Operating Revenue 7,189.88 138,785.17 56,000.00 9,700.48 49,457.68 65,000.00 121,000.00 (67,242.85)
47 Non Operating Revenue 16,244.35 56,623.81 259,000.00 717,144.06 730,582.17 30,000.00 289,000.00 (498,205.98) Revenue Total: 2,187,195.13 16,172,844.47 26,598,000.00 1,802,562.18 7,579,404.26 13,467,000.00 40,065,000.00 16,312,751.27
- - -
-Program1000 - Board of Directors 8,110.76 55,576.99 179,900.00 3,474.11 23,798.56 77,100.00 257,000.00 177,624.45
Program2000 - General Administration 61,472.11 431,353.36 912,600.00 24,572.04 174,225.18 389,400.00 1,302,000.00 696,421.46
Program2100 - Human Resources 37,682.32 523,249.56 1,079,500.00 14,244.45 217,745.92 245,500.00 1,325,000.00 584,004.52
Program2200 - Public Affairs 55,851.33 313,750.02 1,162,400.00 28,679.37 217,329.48 426,600.00 1,589,000.00 1,057,920.50
Program2300 - Conservation 31,587.78 129,891.94 624,000.00 - - - 624,000.00 494,108.06
Program3000 - Finance 57,695.79 445,965.60 890,700.00 24,712.51 191,051.06 381,300.00 1,272,000.00 634,983.34
Program3200 - Information Technology 38,383.48 243,357.45 711,100.00 20,023.59 125,252.23 261,900.00 973,000.00 604,390.32
Program3300 - Customer Service 57,471.93 449,728.93 1,112,100.00 28,481.95 206,955.65 394,900.00 1,507,000.00 850,315.42
Program3400 - Meter Service 18,931.08 134,150.16 290,000.00 - (9.97) - 290,000.00 155,859.81
Program4000 - Engineering 57,771.63 411,431.56 1,080,800.00 25,613.37 170,808.42 463,200.00 1,544,000.00 961,760.02
Program5000 - Water Production 584,288.35 2,833,080.02 4,493,000.00 - - - 4,493,000.00 1,659,919.98
Program5100 - Water Treatment 118,000.05 484,253.95 905,000.00 - - - 905,000.00 420,746.05
Program5200 - Water Quality 18,255.55 218,889.09 480,000.00 - - - 480,000.00 261,110.91
Program6000 - Field Maintenance Administration 27,631.93 284,440.69 390,600.00 3,156.70 23,872.30 43,400.00 434,000.00 125,687.01
Program6100 - Water Maintenance (115,195.98) 911,640.91 2,635,000.00 - - - 2,485,000.00 1,573,359.09
Program6200 - Wastewater Maintenance - - - 790,805.53 4,734,124.17 9,389,000.00 9,389,000.00 4,654,875.83
Program7000 - Facilities Maintenance 101,411.40 468,578.62 824,500.00 20,031.93 100,955.84 197,500.00 1,022,000.00 452,465.54
Program7100 - Fleet Maintenance 43,838.73 277,103.31 500,000.00 5,858.75 31,936.45 50,000.00 500,000.00 190,960.24
Program8000 - Capital (192,400.00) 690,690.03 8,331,000.00 (100,162.50) 102,362.50 1,143,000.00 9,474,000.00 13,927,162.70 Total Surplus (Deficit): $ 1,176,406.89 $ 6,865,712.28 $ - $ 913,070.38 $ 1,258,996.47 $ - $ - $
AMENDED AMENDED AMENDED REMAINING
MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET
Revenue
41 Water Sales $ 1,393,061.93 $ 11,364,622.67 $ 17,068,000.00 $ - $ - $ - $ 17,068,000.00 $ 5,703,377.33
42 Meter Charges 756,905.33 4,535,443.55 9,020,000.00 - - - 9,020,000.00 4,484,556.45
43 Penalties 13,793.64 77,369.27 195,000.00 4,936.32 31,866.30 130,000.00 325,000.00 215,764.43
44 Wastewater System Charges - - - 375,652.08 2,375,008.42 4,656,000.00 4,656,000.00 2,280,991.58
45 Wastewater Treatment Charges - - - 695,129.24 4,392,489.69 8,586,000.00 8,586,000.00 4,193,510.31
46 Other Operating Revenue 7,189.88 138,785.17 56,000.00 9,700.48 49,457.68 65,000.00 121,000.00 (67,242.85)
47 Non Operating Revenue 16,244.35 56,623.81 259,000.00 717,144.06 730,582.17 30,000.00 289,000.00 (498,205.98)
48 Gain or Loss on Disposition - - -
-56 Benefits - - -
-68 Depreciation - - - -Revenue Total: 2,187,195.13 16,172,844.47 26,598,000.00 1,802,562.18 7,579,404.26 13,467,000.00 40,065,000.00 16,312,751.27
Program: 1000 - Board of Directors - -
-51 Labor $ 4,165.00 $ 26,950.00 $ 73,500.00 $ 1,785.00 $ 11,550.00 $ 31,500.00 $ 105,000.00 $ 66,500.00
56 Benefits 3,654.26 27,579.56 56,000.00 1,566.11 11,819.81 24,000.00 80,000.00 40,600.63
62 Materials and Supplies - 136.96 700.00 - 58.70 300.00 1,000.00 804.34
63 Contract Services - - 21,700.00 - - 9,300.00 31,000.00 31,000.00
65 Professional Development 291.50 910.47 28,000.00 123.00 370.05 12,000.00 40,000.00 38,719.48 Program: 1000 - Board of Directors Total: 8,110.76 55,576.99 179,900.00 3,474.11 23,798.56 77,100.00 257,000.00 177,624.45
Program: 2000 - General Administration - -
-51 Labor 27,086.78 160,910.96 367,500.00 11,608.62 68,656.79 157,500.00 525,000.00 295,432.25
53 Overtime 81.60 590.10 2,100.00 34.98 252.92 900.00 3,000.00 2,156.98
56 Benefits 10,854.35 148,618.62 232,400.00 2,878.71 53,358.19 99,600.00 332,000.00 130,023.19
62 Materials and Supplies 229.88 609.43 3,500.00 98.51 261.17 1,500.00 5,000.00 4,129.40
63 Contract Services 22,595.46 67,446.56 215,600.00 9,683.77 28,905.67 92,400.00 308,000.00 211,647.77
64 Utilities 324.14 943.82 2,100.00 138.92 404.50 900.00 3,000.00 1,651.68
65 Professional Development 299.90 52,233.87 89,400.00 128.53 22,385.94 36,600.00 126,000.00 51,380.19 Program: 2000 - General Administration Total: 61,472.11 431,353.36 912,600.00 24,572.04 174,225.18 389,400.00 1,302,000.00 696,421.46 Program: 2100 - Human Resources - - -
-51 Labor 13,772.37 77,892.39 170,100.00 5,902.44 33,369.79 72,900.00 243,000.00 131,737.82
52 Temporary Labor - - -
-53 Overtime - 58.60 2,100.00 - 25.11 900.00 3,000.00 2,916.29
56 Benefits 4,425.03 67,223.84 105,700.00 1,896.33 28,809.78 45,300.00 151,000.00 54,966.38
62 Materials and Supplies 356.65 3,285.20 7,000.00 152.85 332.16 3,000.00 10,000.00 6,382.64
63 Contract Services 7,187.95 36,335.37 104,700.00 1,175.55 10,157.30 36,300.00 141,000.00 94,507.33
64 Utilities 171.32 428.49 700.00 73.43 183.65 300.00 1,000.00 387.86
65 Professional Development 3,975.31 10,132.60 33,600.00 1,703.70 4,342.53 14,400.00 48,000.00 33,524.87
67 Other 7,793.69 327,893.07 655,600.00 3,340.15 140,525.60 72,400.00 728,000.00 259,581.33 Program: 2100 - Human Resources Total: 37,682.32 523,249.56 1,079,500.00 14,244.45 217,745.92 245,500.00 1,325,000.00 584,004.52
AMENDED AMENDED AMENDED REMAINING
MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET
WATER WASTEWATER DISTRICT WIDE
Program: 2200 - Public Affairs - - -
-51 Labor 23,607.93 143,554.60 372,500.00 9,817.80 59,534.52 159,500.00 532,000.00 328,910.88
52 Temporary Labor - - -
-53 Overtime 152.90 2,278.00 11,900.00 65.53 976.27 5,100.00 17,000.00 13,745.73
56 Benefits 6,700.03 76,381.04 188,300.00 2,701.68 51,151.46 80,700.00 269,000.00 141,467.50
62 Materials and Supplies 2,658.52 7,481.70 81,200.00 1,588.26 8,086.32 34,800.00 116,000.00 100,431.98
63 Contract Services 21,492.59 80,936.49 442,700.00 13,587.80 94,532.85 118,300.00 561,000.00 385,530.66
64 Utilities 376.98 1,091.72 38,500.00 548.70 2,179.56 16,500.00 55,000.00 51,728.72
65 Professional Development 862.38 2,026.47 27,300.00 369.60 868.50 11,700.00 39,000.00 36,105.03 Program: 2200 - Public Affairs Total: 55,851.33 313,750.02 1,162,400.00 28,679.37 217,329.48 426,600.00 1,589,000.00 1,057,920.50 Program: 2300 - Conservation - - -
-51 Labor 10,160.00 44,232.84 107,000.00 - - - 107,000.00 62,767.16
52 Temporary Labor - - -
-53 Overtime - - 7,000.00 - - - 7,000.00 7,000.00
56 Benefits 3,008.89 17,129.60 36,000.00 - - - 36,000.00 18,870.40
62 Materials and Supplies 15,330.02 45,168.76 167,000.00 - - - 167,000.00 121,831.24
63 Contract Services 2,912.75 22,698.10 258,000.00 - - - 258,000.00 235,301.90
64 Utilities 176.12 662.64 39,000.00 - - - 39,000.00 38,337.36
65 Professional Development - - 10,000.00 - - - 10,000.00 10,000.00 Program: 2300 - Conservation Total: 31,587.78 129,891.94 624,000.00 - - - 624,000.00 494,108.06 Program: 3000 - Finance - - -
-51 Labor 39,217.77 232,199.67 501,200.00 16,807.64 99,410.14 214,800.00 716,000.00 384,390.19
52 Temporary Labor - - -
-53 Overtime 524.60 1,644.97 9,100.00 224.83 704.96 3,900.00 13,000.00 10,650.07
56 Benefits 12,133.50 177,499.81 269,500.00 5,199.95 76,042.46 115,500.00 385,000.00 131,457.73
62 Materials and Supplies 727.53 2,263.98 7,700.00 311.81 970.30 3,300.00 11,000.00 7,765.72
63 Contract Services 4,449.49 29,115.73 77,000.00 1,892.76 12,534.00 33,000.00 110,000.00 68,350.27
64 Utilities 271.44 1,345.25 2,800.00 116.33 576.55 1,200.00 4,000.00 2,078.20
65 Professional Development 371.46 1,896.19 22,400.00 159.19 812.65 9,600.00 32,000.00 29,291.16
67 Other - - 1,000.00 - - - 1,000.00 1,000.00 Program: 3000 - Finance Total: 57,695.79 445,965.60 890,700.00 24,712.51 191,051.06 381,300.00 1,272,000.00 634,983.34 Program: 3200 - Information Technology - - -
-51 Labor 14,693.33 89,086.85 236,600.00 8,934.87 53,949.55 101,400.00 338,000.00 194,963.60
52 Temporary Labor - - -
-53 Overtime - - -
-56 Benefits 3,999.83 38,407.29 84,000.00 2,650.00 21,646.98 36,000.00 120,000.00 59,945.73
62 Materials and Supplies 6,109.94 21,165.33 30,100.00 2,618.55 9,070.84 12,900.00 43,000.00 12,763.83
63 Contract Services 10,873.62 89,702.92 345,000.00 4,660.13 38,444.12 105,000.00 450,000.00 321,852.96
64 Utilities 1,373.96 3,613.26 4,200.00 588.84 1,548.54 1,800.00 6,000.00 838.20
65 Professional Development 1,332.80 1,381.80 11,200.00 571.20 592.20 4,800.00 16,000.00 14,026.00 Program: 3200 - Information Technology Total: 38,383.48 243,357.45 711,100.00 20,023.59 125,252.23 261,900.00 973,000.00 604,390.32
