I hereby certify that the following agenda

was posted at least 72 hours prior to the time

of the meeting so noticed below at 24251 Los                                                                              

Alisos Boulevard, Lake Forest, California.

 

                                                                                                                                                               

                                                                                                                                               

Robert R. Hill, Assistant Secretary of the

El Toro Water District and the Board of

Directors thereof

 

AGENDA

 

EL TORO WATER DISTRICT
ENGINEERING AND

FINANCE/INSURANCE COMMITTEE

 

March 25, 2008

7:30 a.m.

 

CALL TO ORDER – Chairman Goldman

 

PLEDGE OF ALLEGIANCE – Director Kahn

 

ORAL COMMUNICATION/PUBLIC COMMENT

Members of the public may address the Committee at this time or they may reserve this opportunity with regard to an item on the agenda until said item is discussed by the Committee.  Comments on other items will be heard at the time set aside for “COMMENTS REGARDING NON-AGENDA ITEMS.”  The public will identify themselves when called on and limit their comments to three minutes.

 

ENGINEERING COMMITTEE

 

1.         Approval of Minutes (Minutes Included)

 

The Engineering and FIC Committee will consider approving minutes for the February 26, 2008 Engineering and Finance/Insurance Committee and Plan Administrator meetings.

 

Recommended Board Action at the March 27, 2008 Meeting: Approve minutes for the February 26, 2008 Engineering and Finance and Insurance

Committee and the Plan Administrator meetings and place on the Engineering, Finance/Insurance approval list for the March 27, 2008 meeting of the Board of Directors.

 

Committee Recommendation: The Committee will consider placing this item on the Engineering and Finance/Insurance approval list for the regular meeting of the Board of Directors.

 

ENGINEERING ACTION ITEMS

 

2.                  Reservoir Management System (Reference Material Included)

 

Staff will review and comment on the proposed installation of a Reservoir Management System at the R-4 Reservoir.  The Reservoir Management System will preserve the chlorine residual in the R-4 Reservoir thereby improving water quality in the Ultra High Zone, High Zone, Reduce High Zone and Mid Zone.

 

Staff developed a specification and solicited a proposal from Process Solutions Inc. for the Tank Shark Reservoir Management System.  Staff also solicited alternative proposals for certain site work including the building, the building slab and the site electrical work.  The adopted budget for this project is $155,000.

 

Recommended Action at the March 27, 2008 Board Meeting:  Staff recommends that the Board of Directors authorize the President and General Manager to enter into a construction contract with 1) Process Systems Inc. in the amount of $108,000 for the Reservoir Management System; 2) KB Landscaping in the amount of $7,500 for the building slab; and 3) Gilbert & Stearns in the amount of $8,929.55 for the site electrical work.  Staff also recommends that the Board of Directors authorize the President and General Manager to issue a Purchase Order to Charles P. Crowley Company in the amount of $21,487 for a 10’ x 16’ fiberglass building.  The aforementioned contracts total $145,916.55.  Staff further recommends that the Board authorize the General Manager to fund the project costs from the designated Capital Construction Reserves in accordance with the District’s adopted Capital Reserve Policy. 

 

Committee Recommendation:  The Committee will consider placing this item on the Engineering and Finance/Insurance Committee approval list for the regular meeting of the Board of Directors.

 

3.         Dana Point Ocean Desalination Project (Reference Material Included)

 

Staff will review and comment on the status of the Dana Point Ocean Desalination Project and whether it is appropriate for the District to become a funding partner in the next phases of the project.  The next phases of the project encompass CEQA permitting, pilot plant installation and testing to determine ultimate design, construction cost and production capability.  The District's level of funding is dependent upon the number of agencies that participate.  The total estimated cost over the next three and half years is $4.8 million.  A $1.5 million dollar state grant has been secured to assist in the funding.

 

Recommended Action at the March 27, 2008 Board Meeting:  The Board of Directors will consider the appropriateness of District participation in the next phases of the Dana Point Ocean Desalination Project. 

 

Committee Recommendation:  The Committee will consider placing this item on the Engineering and Finance/Insurance Committee approval list for the regular meeting of the Board of Directors.

 

ENGINEERING GENERAL INFORMATION ITEMS

 

4.         El Toro Water District Capital Project Status Report

            (Reference Material Included)

 

Mr. Cafferty will review and comment on the El Toro Water District Capital Project Status Report.

 

5.         Engineering Items Discussed at Various Conferences and Meetings

 

            The Committee will discuss any pertinent Engineering items discussed at Conferences.

 

COMMENTS REGARDING NON-AGENDA ENGINEERING COMMITTEE ITEMS

 

CLOSE ENGINEERING COMMITTEE MEETING

 

FINANCE/INSURANCE COMMITTEE MEETING

 

CALL MEETING TO ORDER – Chairman Martin

 

TREASURER ACTION ITEMS

 

6.         Financial Package - Authorization to Approve Bills for Consideration dated March 25, 2008 and Receive and File Financial Statements as of February 29, 2008  (Reference Material Included)

 

Staff will review and comment on the Bills for Consideration dated March 25, 2008 and Receive and File Financial Statements as of February 29, 2008.

 

Recommended Board Action at the March 27, 2008 Board Meeting: Staff recommends that the Board: 1) Approve, ratify and confirm payment of those bills as set forth in the schedule of Bills for Consideration dated March 25, 2008, and 2) receive and file the Financial Statements for the period ending February 29, 2008 and place on the Engineering, Finance/Insurance approval list for the March 27, 2008 meeting of the Board of Directors.

 

Committee Recommendation: The Committee will consider placing this matter on the Engineering, FIC, and Personnel Committee recommended approval list for the regular meeting of the Board of Directors.

 

7.         California Asset Management Trust (CAMP) Notice of Solicitation of Written Consent of Participants of CAMP  (Reference Material Included)

 

Staff will review and comment on the Notice of Solicitation of Written Consent of Participants to approve as Trustees for the California Asset Management Trust.

 

Recommended Board Action at the March 27, 2008 Board Meeting:   Staff is recommending that the Board consider approving the appointment by the Trust’s Board of Trustees of the seven Trustees for the ensuing year.

 

Committee Recommendation: The Committee will consider placing this matter on the Engineering, FIC, and Personnel Committee recommended approval list for the regular meeting of the Board of Directors.

 

8.         Scheduling of Public Hearing to Consider Modifications to the District’s Rules and Regulations to Increase Certain Rates, Fees and Charges (Reference Material Included)

 

The Committee will discuss scheduling a public hearing to receive and consider public comments regarding proposed increases to the District’s rates, fees and charges, effective July 1, 2008.

 

Recommended Board Action at the March 27, 2008 Board Meeting: The committee will consider authorizing the General Manager to:  (1) schedule a Public Hearing for June 26, 2008 for the purpose of adopting modifications to the District’s rates, fees, and charges, effective July 1, 2008, (2) authorize the District’s General Manager and General Counsel to publish/distribute the required legal notices concerning the proposed modifications to the District’s Rules and Regulations, and (3) that said action be placed on the Engineering and Finance/ Insurance Committee’s approval list for the regular meeting of the Board of Directors.

 

Committee Recommendation: The Committee will consider placing this item on the Engineering and Finance/Insurance Committee approval list for the regular meeting of the Board of Directors.

 

TREASURER INFORMATION ITEMS

 

            There are no information items.

 

Comments Regarding Non-Agenda FIC Items

 

CLOSE FINANCE AND INSURANCE COMMITTEE MEETING

 

ADJOURNMENT TO 7:30 a.m., Tuesday April 22, 2008.

 

Request for Disability-Related Modifications or Accommodations

 

If you require any disability-related accommodation, including auxiliary aids or services, in order to participate in this public meeting, please telephone the District's Recording Secretary, Polly Welsch at (949) 837-7050, extension 225 at least forty-eight (48) hours prior to said meeting.  If you prefer, your request may be submitted in writing to El Toro Water District, P.O. Box 4000, Laguna Hills, California 92654, Attention: Polly Welsch.