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2025-01-27_boardMonday, January 27, 2025 Board of Directors Regular Meeting Time: 4:30 p.m. Location: Costa Mesa Sanitary District - 290 Paularino Ave., Costa Mesa, CA 92626 *** The livestream of the meeting can be viewed by clicking the "Video" icon on this page (which will be made available at the start of the meeting) or by visiting www.youtube.com/CostaMesaSanitary. *** To participate in the meeting by computer: 1. Copy and paste the following into your browser - https://us02web.zoom.us/join 2. Enter the Meeting ID number - 850 1825 3471 3. Click "Join." *** To join the meeting with a mobile device: 1. Download the Zoom app at the Google Play Store (for Android devices) or the App Store (for Apple devices) 2. Open the Zoom app. Select "Join a Meeting." 3. Enter Zoom Meeting ID. Select "Join Meeting." *** To join the meeting by phone: 1. Call 1-669-900-6833. 2. You will be asked to enter the Meeting ID number. Dial 850 1825 3471# 3. Lastly, you will be asked to enter your Participant ID. Press the # symbol again to bypass this step. *** Public Comments: Members of the public can submit any comments in real time during the meeting or prior to the meeting in writing for the Board of Directors' consideration by sending them to the District Clerk, Noelani Middenway, at nmiddenway@cmsdca.gov. Those comments will be made part of the official public record of the meeting. *** Obtaining Agenda Materials: The public is entitled to copies of all documents that are made part of the agenda packet. If any document or other writing pertaining to an agenda item is distributed to all or a majority of the Board after the packet is prepared, a copy of that writing may be obtained from the District Clerk's Office. *** In Compliance with ADA: Contact District Clerk, Noelani Middenway, at (949) 645-8400, 48 hours prior to meeting if assistance is needed (28 CFR 35.102.35.104 ADA Title II). A. OPENING ITEMS Subject 1. Call to Order - President Scheafer Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural A. OPENING ITEMS Subject 2. Pledge of Allegiance - President Scheafer Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural A. OPENING ITEMS Subject 3. Invocation - Vice President Ooten Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural A. OPENING ITEMS Michael Scheafer, President Robert Ooten, Vice President Arthur Perry, Secretary Arlene Schafer, Vice Secretary Nicole Wiltshire, Director Subject 4. Roll Call - (If absences occur, consider whether to deem those absences excused based on facts presented for the absence – such determination shall be the permission required by law.) Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural A. OPENING ITEMS Subject 5. Announcement of Late Communications - Unless directed otherwise by the Board of Directors, all actions shall be based on/memorialized by the latest document submitted as a late communication. Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural A. OPENING ITEMS Subject 6. Ceremonial Matters and Presentations Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural B. PUBLIC COMMENTS - This time has been set aside for persons in the audience to make comments on items within the subject matter jurisdiction of the Costa Mesa Sanitary District that are not listed on this agenda. Members of the public will have the opportunity to address the Board of Directors about all other items on this agenda at the time those items are considered. Under the provisions of the Brown Act, the Board of Directors is prohibited from taking action on oral requests but may refer the matter to staff or to a subsequent meeting. The Board of Directors will respond after public comment has been received. Please state your name. Each speaker will be limited to four (4) continuous minutes. Subject 1. Public Comments Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Angela Colunga, Management Analyst I Date: January 27, 2025 Subject: Approve the Board of Directors Study Session Minutes of December 10, 2024 Summary The recorded minutes of the December 10, 2024 Board of Directors Study Session are hereby submitted to the Board of Directors for review and approval. Analysis Attached to the staff report are the minutes for the Board of Directors Study Session on December 10, 2024. Staff Recommendation That the Board of Directors approve the meeting minutes as presented. Legal Review Not applicable. Environmental Review Consideration of public meeting minutes is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 ”Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review Not applicable. Subject 1. Approve the Board of Directors Study Session Minutes of December 10, 2024 Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent), Minutes Recommended Action That the Board of Directors approve the meeting minutes as presented. Minutes View Minutes for Dec 10, 2024 - Board of Directors Study Session Public Notice Process Copies of this report are on file and will be included in the complete agenda packet for the January 27, 2025 Board of Directors Regular Meeting at District Headquarters and posted on the District’s website. Alternative Actions 1. Do not approve the meeting minutes as presented. 2. Direct staff to report back with more information. File Attachments minutes_2024_12_10_ss.pdf (179 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Angela Colunga, Management Analyst I Date: January 27, 2025 Subject: Approve the Board of Directors Regular Meeting Minutes of December 23, 2024 Summary The recorded minutes of the December 23, 2024 Board of Directors Regular Meeting are hereby submitted to the Board of Directors for review and approval. Staff Recommendation That the Board of Directors approve the meeting minutes as presented. Analysis Attached to the staff report are the minutes for the Board of Directors Regular Meeting of December 23, 2024. Legal Review Not applicable. Environmental Review Consideration of public meeting minutes is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 ”Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review Not applicable. Subject 2. Approve the Board of Directors Regular Meeting Minutes of December 23, 2024 Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent), Minutes Recommended Action That the Board of Directors approve the meeting minutes as presented. Minutes View Minutes for Dec 23, 2024 - Board of Directors Regular Meeting Public Notice Process Copies of this report are on file and will be included in the complete agenda packet for the January 27, 2025 Board of Directors Regular Meeting at District Headquarters and posted on the District’s website. Alternative Actions 1. Do not approve the meeting minutes as presented. 2. Direct staff to report back with more information. File Attachments minutes_2024_12_23_rm.pdf (183 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Amanda Doan, Accounting Clerk Date: January 27, 2025 Subject: Adopt Warrant Resolution No. CMSD 2025-07 Approving District Warrant Registers Summary Attached is the Warrant Resolution, which ratifies the payment of certain claims and demands and specifies the funds from which they were paid. Recommendation That the Board of Directors adopt Warrant Resolution No. CMSD 2025-07 approving District warrants for the month of December in the amount of $1,210,349.95. Analysis Attached is the Warrant Resolution, which ratifies the payment of certain claims and demands and specifies the funds from which they were paid. Legal Review Not Applicable. Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within each of the exempt classes", and the District has adopted "CEQA Guidelines and Implementing Procedures" that state on page 6 "Projects" does not include .... C. Continuing administrative or maintenance activities." Subject 3. Adopt Warrant Resolution No. CMSD 2025-07 Approving District Warrant Registers Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Budgeted Yes Recommended Action That the Board of Directors adopt Warrant Resolution No. CMSD 2025-07 approving District warrants for the month of December in the amount of $1,210,349.95. Financial Review Sufficient funds are available in the adopted budget. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors Regular meeting at District Headquarters and posted on the District's website www.cmsdca.gov Alternative Actions Refer item back to staff with further instructions. File Attachments WARRANT RESO 2025-07.pdf (4,641 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Angela Colunga, Management Analyst I Date: January 27, 2025 Subject: Approve the Occupancy Count of 23,166 and Direct Staff to Prepare a Warrant to CR&R Environmental Services for $395,042.85 in the January 2025 Warrant Register for December 2024 Solid Waste Collection Services. Summary The District's monthly payment to CR&R Environmental Services (CR&R) for solid waste collection services is calculated by multiplying the set occupancy rate by the occupancy count, approved each month by the Board of Directors. The current occupancy rate is $17.0527 and the December 2024 occupancy count presented to the Board of Directors is 23,166, for a total payment of $395,042.85. Recommendation That the Board of Directors: 1. Approve the Occupancy Count of 23,166; and 2. Direct staff to prepare a warrant to CR&R Environmental Services for $395,042.85 in the January 2025 warrant register for December 2024 solid waste collection services. Analysis The occupancy count is the number of active units in the District's jurisdiction receiving solid waste collection services. The occupancy rate approved by the Board of Directors on May 28, 2024, effective July 1, 2024, is $17.0527. The District pays CR&R $17.0527 per occupant, per month for solid waste collection services. The occupancy count is increased or decreased monthly for new residential developments and demolitions. Subject 4. Approve the Occupancy Count of 23,166 and Direct Staff to Prepare a Warrant to CR&R Environmental Services for $395,042.85 in the January 2025 Warrant Register for December 2024 Solid Waste Collection Services. Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Recommended Action That the Board of Directors: 1. Approve the Occupancy Count of 23,166; and 2. Direct staff to prepare a warrant to CR&R Environmental Services for $395,042.85 in the January 2025 warrant register for December 2024 solid waste collection services. As of December 31, 2024, the District's occupancy count was 23,166 with 13 new accounts added since the last billing period. The occupancy count approved by the Board of Directors for November 2024 was 23,153. The District's payment to CR&R is calculated by multiplying the occupancy count by the occupancy rate. The payment calculation for December 2024 is included below. Occupancy Count X Occupancy Rate = Payment to CR&R 23,166 $17.0527 $395,042.85 District staff will continue to track the number of new and removed service addresses. Legal Review Not applicable. Environmental Review Consideration of the occupancy count is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within in each of the exempt classes," and the District has adopted "CEQA Guidelines and Implementing Procedures" that state on page 6 "Projects" does not include... C. Continuing administration or maintenance activities. Financial Review Sufficient funds are available in the adopted FY 2024-25 budget. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025, Board of Directors Meeting held at 290 Paularino Avenue and posted on the District's website at www.cmsdca.gov. Alternative Actions Refer item back to staff with further instructions. File Attachments December 2024 Occupancy Report.pdf (430 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Noelani Middenway, District Clerk/Public Information Officer Date: January 27, 2025 Subject: Directors' Compensation and Reimbursement of Expenses Summary The Directors' Compensation and Reimbursement of Expenses are hereby submitted to the Board of Directors for review and approval. Analysis Attached to the staff report are the Directors' Compensation and Reimbursement of Expenses. Staff Recommendation That the Board of Directors approve the compensation and reimbursement of expenses as presented. Legal Review Not applicable. Environmental Review Consideration of the compensation and reimbursement of expenses is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6. "Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review Not applicable. Public Notice Process Subject 5. Approve the Directors' Compensation and Reimbursement of Expenses Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Recommended Action That the Board of Directors approve the compensation and reimbursement of expenses as presented. Copies of this report are on file and will be included in the complete agenda packet for the January 27, 2025 Board of Directors Meeting at District Headquarters and posted on the District’s website. Alternative Actions 1. Do not approve the compensation and reimbursement of expenses as presented. 2. Direct staff to report back with more information. File Attachments board_pr.pdf (636 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Angela Colunga, Management Analyst I Date: January 27, 2025 Subject: Approve the preparation of a warrant to CR Transfer for $180,213.62 in the January 2025 warrant register for December 2024 recycling and disposal services Summary The District pays CR Transfer monthly for the sorting of recyclables from mixed waste, landfill disposal of the remaining waste, and the diversion of organic waste to an anaerobic digestion facility to be recycled into renewable natural gas to fuel the solid waste collection trucks or to be processed into compost. Recommendation That the Board of Directors approve the preparation of a warrant to CR Transfer for $180,213.62 in the January 2025 warrant register for December 2024 recycling and disposal services. Analysis The following chart outlines the total tonnage and payments due for residential and organic waste collection in Costa Mesa and Newport Beach during December 2024. The tonnage rates approved by the Board of Directors on May 28, 2024, effective July 1, 2024, is $61.19 per ton for landfill disposal, $15.27 for recycling services, and and $84.19 per ton for organics recycling. Type of Waste Invoice No.Tonnage Rate Amount Billed Landfill Waste - Newport Beach 46310 38.70 $61.19 $2,368.06* Landfill Waste - Costa Mesa 46309 1,970.91 $61.19 $120,599.92* Total Landfill Waste $122,967.98 Organics 46340 643.39 $84.19 $54,167.04* Subject 6. Approve the Preparation of a Warrant to CR Transfer for $180,213.62 in the January 2025 Warrant Register for December 2024 Recycling and Disposal Services Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Recommended Action That the Board of Directors approve the preparation of a warrant to CR Transfer for $180,213.62 in the January 2025 warrant register for December 2024 recycling and disposal services. Total Organics $54,167.04 Recycling 46326 201.61 $15.27 $3,078.60 Total Recycling $3,078.60 Grand Total $180,213.62 *Due to weight ticket calculation rounding, some invoice totals may be off by a few cents. Legal Review Not applicable. Environmental Review Consideration of the CR Transfer warrant is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within each of the exempt classes," and the District has adopted "CEQA Guidelines and Implementing Procedures" that state on page 6 "Projects" does not include... C. Continuing administrative or maintenance activities. Financial Review Sufficient funds are available in the adopted FY 2024-25 budget. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025, Board of Directors Meeting held at 290 Paularino Avenue and posted on the District's website at www.cmsdca.gov. Alternative Actions Refer item back to staff with further instructions. All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Angela Colunga, Management Analyst I Date: January 27, 2025 Subject: Receive and File December 2024 Organics Tonnage Report Summary In December 2024, CR&R collected 643.39 tons of organic waste and recycled 613.77 tons of organic waste. Recommendation That the Board of Directors receive and file this report. Analysis The chart below outlines the total organic waste tonnage collected from the organics program and the tons recycled and landfilled. A graph depicting the total tonnage of organic waste collected during each month of the last five fiscal years is attached to this report. FY 2024-25 Organics Month Recycled Landfilled Total Collected July 814.05 39.29 853.34 August 792.62 38.26 830.88 September 645.7 31.17 676.94 October 699.58 33.77 733.35 November 657.49 31.74 689.23 December 613.77 29.62 643.39 Legal Review Not applicable. Subject 7. Receive and File December 2024 Organics Tonnage Report Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Recommended Action That the Board of Directors receive and file this report. Environmental Review Consideration of the Organics Tonnage Report is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within each of the exempt classes," and the District has adopted "CEQA Guidelines and Implementing Procedures" that state on page 6 "Projects" does not include... C. Continuing administrative or maintenance activities. Financial Review Not applicable. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors Meeting held at 290 Paularino Avenue and posted on the District's website at www.cmsdca.gov. Alternative Actions Refer item back to staff with further instructions. File Attachments Organics_Tonnage_Dec_2024.pdf (581 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Angela Colunga, Management Analyst I Date: January 27, 2025 Subject: Receive and File December 2024 Solid Waste Diversion Report Summary In December 2024, CR&R collected 2,653 tons of solid waste and recycled 1,620.41 tons of solid waste. Recommendation That the Board of Directors receive and file this report. Analysis For the current fiscal year to date, the District's diversion rate is 60.96%. A tonnage summary for the past 20 fiscal years is attached to this report. Legal Review Not applicable. Environmental Review Consideration of the Solid Waste Diversion Report is an administrative matter and is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within each of the exempt classes," and the District has adopted "CEQA Guidelines and Implementing Procedures" that state on page 6 "Projects" does not include... C. Continuing administrative or maintenance activities. Financial Review Not applicable. Public Notice Process Subject 8. Receive and File December 2024 Solid Waste Diversion Report Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Recommended Action That the Board of Directors receive and file this report. Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors Meeting held at 290 Paularino Avenue and posted on the District's website at www.cmsdca.gov. Alternative Actions Refer item back to staff with further instructions. File Attachments Tonnage_Summary_Dec_2024.pdf (463 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors Via: Scott Carroll, General Manager From: Amanda Doan, Accounting Clerk Date: January 27, 2025 Subject: Approve Payroll Transparency Disclosure for December 2024 Summary Attached is the Payroll General Ledger Distribution Report summarizing each payroll during the month. Recommendation That the Board of Directors approve and file the report. Analysis Attached is the Payroll General Ledger Distribution Report summarizing each payroll during the month. Legal Review Not Applicable. Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within each of the exempt classes", and the District has adopted "CEQA Guidelines and Administrative Content Executive Content Implementing Procedures" that state on page 6 "Projects" does not include .... C. Continuing administrative or maintenance activities." Financial Review Sufficient funds are available in the adopted budget. Subject 9. Approve Payroll Transparency Disclosure for December 2024 Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Fiscal Impact Yes Budgeted Yes Recommended Action That the Board of Directors approve and file the report. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors Regular meeting at District Headquarters and posted on the District's website www.cmsdca.gov. Alternative Actions Refer item back to staff with further instructions. File Attachments Payroll Transparency Disclosure December 2024.pdf (194 KB) All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. C. CONSENT CALENDAR - All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. To: Board of Directors From: Scott Carroll, General Manager Date: January 27, 2025 Subject: Receive and File December 2024 Contracts Signed by the General Manager Summary At the January 24, 2019 Board of Directors meeting, the Board directed the General Manager to submit a list of contracts he signed during the previous month. Below are the contracts he signed in the months of December 2024. Recommendation That the Board of Directors receive and file this report Analysis The following contracts/agreements were signed by the general manager in December 2024. Contracts/Agreements 1. Industrial Technical Services - Install variable frequency drives (VFD) at Victoria Street and 23rd Street Pump Stations. VFDs are electronic devices that controls pump speed by adjusting the frequency of the electrical power supplied to the motor, allowing staff to regulate the flow of sewage based on the current demand, which leads to energy savings and improved system efficiency. Cost: $31,905.32 2. Geo-Etka, Inc. - Soil engineering and geology services for Project #341, Elden Force Main Redundancy. Cost: $32,120.00 Purchase Orders There were no signed purchase orders for the month of December. Legal Review Not applicable Environmental Review Providing the Board of Directors a monthly list of contracts signed by the General Manager is an administrative matter that will not result in direct or indirect physical changes in the environment and is not considered a "project". Subject 10. Receive and File December 2024 Contracts Signed by the General Manager Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action (Consent) Financial Review There is adequate funding in the budget to perform the contract services mentioned above. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 Board of Directors meeting at District Headquarters and on District website at www.cmsdca.gov Alternative Actions 1. Direct staff to report back with more information. All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. E. GENERAL MANAGER'S REPORTS To: Board of Directors Via: Scott Carroll, General Manager From: Lieu Tran, Sr. Accountant Date: January 27, 2025 Subject: Receive and File the Fiscal Year 2023-24 Mid-Year Budget Review Summary This report serves as a summary of the District’s spending through December 31, 2024 as well as staff’s best estimate of projected balances for the year-ended June 30, 2025. Recommendation That the Board of Directors receive and file the Fiscal Year 2024-25 Mid-Year Budget Review. Analysis This analysis report uses the “Amended Budget”, consisting of the adopted budget plus any approved prior year carryover appropriations, as well as budget adjustments through December 31, 2024. Solid Waste Fund Expenditure- The Solid Waste fund has an amended budget of $8,619,009. As of December 31, 2024, a total of 27% of the Solid Waste budget was expended. At this time, staff anticipates a budgetary savings of $25,000 for the fiscal year, mainly due to savings in Maintenance/Operations. Solid Waste & General Funds Revenue- The total Solid Waste and General Funds revenue budget for FY 2024-25 is $8,602,100. As of December 31, 2024, the District received $4,281,130. Wastewater Fund Expenditure- The Wastewater fund has an amended budget of $6,538,887 (excluding capital improvement projects). As of December 31, 2024, a total of 44% of the Wastewater Fund’s operating budget has been expended. Staff anticipates budgetary savings of $245,000 due to Personnel, Maintenance/Operations, and Capital Outlay. Wastewater Fund Revenue- The total Wastewater Fund revenue budget for FY 2024-25 is $8,154,000. As of December 31, 2024, the total Wastewater Fund revenue the District received is $4,225,499. Capital Improvement Projects (CIP) – The Capital Improvement Projects are expected to stay within the allocated budget. Please refer to the attached report for a more comprehensive analysis. Legal Review Not applicable. Subject 1. Receive and File the Fiscal Year 2024-25 Mid-Year Budget Review Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Receive and File Goals 8.3 Finance - Forecast revenues and expenditures 8.0 Finance Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 “”Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review See attached report. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 Board of Directors regular meeting at District Headquarters and on District website at www.cmsdca.gov. Alternative Actions Refer the matter back to staff for additional information. File Attachments A-FY2024-25 Mid-Year Quarterly Budget Analysis.pdf (240 KB) B - Expenditure Analysis 12312024.pdf (414 KB) E. GENERAL MANAGER'S REPORTS To: Board of Directors Via: Scott Carroll, General Manager From: Kaitlin Tran, Finance Manager Date: January 27, 2025 Subject: Discuss Preliminary Budget Calendar for the Fiscal Year 2025-26 and 2026-27 Budgets Summary The schedule below represents the outline for creating and adopting the District’s Fiscal Year 2025-26 and 2026-27 budgets. Staff will be working on different aspects of the budget from now until the June Study Session and will update the Board as necessary. Recommendation That the Board of Directors discuss the proposed target dates for adopting the Fiscal Year 2025-26 and 2026-27 Budgets. Analysis Staff recommends the following target dates: Action Item Target Date Departments meeting Jan & Feb 2025 Month of Department Budgets due from Staff 02/18/2025 Tuesday General Manager first review with departments 03/04/2025 Tuesday General Manager second review with departments 03/18/2025 Tuesday February 2025-26 Consumer Price Index released 04/01/2025 Week of Study Session meeting first review preliminary budget 04/08/2025 Tuesday Study Session meeting second review preliminary budget 05/13/2025 Tuesday Citizen Advisory Committee to review preliminary budget 05/14/2025 Wednesday Study Session meeting (if necessary) to finalize budget 06/10/2025 Tuesday Notice of public hearing (postcard mail out) 06/03/2025 Tuesday Budget adoption at regular Board meeting 06/23/2025 Monday Public hearing to adopt sewer and trash charges 07/28/2025 Monday Transmit assessments to OC Treasurer-Tax Collector 08/08/2025 Friday Legal Review None Required. Subject 2. Discuss Preliminary Budget Calendar for the Fiscal Year 2025-26 and 2026-27 Budgets Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Discussion Goals 8.2 Finance - Adopt a balanced budget 8.1 Finance - Achieve financial excellence awards 8.0 Finance Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 “Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review None Required. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 Board of Directors regular meeting at District Headquarters and on District website at www.cmsdca.gov Alternative Actions 1. Refer the matter back to staff for additional information. File Attachments Preliminary Budget Calendar 2025-27.pdf (129 KB) E. GENERAL MANAGER'S REPORTS To: Board of Directors From: Scott Carroll, General Manager Date: January 27, 2025 Subject: Receive and File General Manager's 2024 Performance Goals and Consider Approving his 2025 Performance Goals Summary Annually, the Board reviews the General Manager’s performance goals for the past year and then establishes new goals for the upcoming year. Recommendation That the Board of Directors: 1. Receive and file the General Manager's 2024 Performance Goals; and 2. Approve the General Manager's 2025 Performance Goals; and 3. Authorize the President to negotiate a compensation adjustment to the General Manager; and 4. Report back on the tentatively agreed upon adjustment for Board approval consideration. Analysis In 2024, the Board of Directors assigned the General Manager ten goals to achieve. eight out of the ten goals have been successfully completed. Limited funding and other necessary projects took precedent from the two goals that were not completed. For example, the districted budgeted $25,000 for the permit and fixture fee study, but an additional $21,780 was needed to cover the contract cost of $46,780. Participating in the Multi-Jurisdictional Hazard Mitigation Plan was not budgeted. The district's share of the cost for developing the plan is $11,800. Attached is a list of the General Manager’s goals along with a brief description of each completed goal Also attached are the proposed 2025 Performance Goals for discussion tonight and approval consideration. On December 18, 2024, the general manager and CMSD Board President met to discuss the 2025 Performance Goals. Subject 3. Receive and File General Manager's 2024 Performance Goals and Consider Approving his 2025 Performance Goals Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action Recommended Action That the Board of Directors: 1. Receive and file the General Manager's 2024 Performance Goals; and 2. Approve the General Manager's 2025 Performance Goals; and 3. Authorize the President to negotiate a compensation adjustment to the General Manager; and 4. Report back on the tentatively agreed upon adjustment for Board approval consideration. Goals 7.0 Human Resources Management 7.7 Human Resources Management - Provide competitive compensation, benefits package and incentives Legal Review Not applicable Environmental Review Consideration by the Board of Directors of the compensation paid to the District’s General Manager is an administrative matter and not a disturbance of the environment similar to grading or construction and not a project under CEQA or the District’s CEQA Guidelines. Financial Review Goal #3 and #7 will be submitted for funding in the proposed FY 2025-26 Budget. Estimated cost to complete both goals is $125,000. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 Board of Directors regular meeting at District headquarters and on District’s website at www.cmsdca.gov. Alternative Actions 1. Amend and/or revise 2025 Goals. File Attachments 2024 Goals.pdf (305 KB) 2025 Goals.pdf (96 KB) E. GENERAL MANAGER'S REPORTS To: Board of Directors From: Scott Carroll, General Manager Date: January 27, 2025 Subject: Receive and File 2024 Annual Performance Measurement Report Summary On November 29, 2018, the Board of Directors adopted Administrative Regulations No. 70.00, Performance Measurement Program, which established methods and procedures for gathering and analyzing organizational performance while at the same time collaborating towards continuous improvement of performance in an open and transparent manner. Recommendation That the Board of Directors receive and file this report. Analysis A Performance Measurement Program has been developed to determine how well the District is performing in areas of efficiency, effective workforce, customer satisfaction, cost effectiveness, citizen engagement and transparency. The purpose of the program is to continually look at ways to improve and/or enhance the level of service that is being provided internally to staff and externally to the public. Significant achievements were made in 2024, which are described in more details below. Outcomes that Achieved the Goal 1. Experience Modification (EMOD) is at 100%. An EMOD less than or equal to 100% means CMSD has fewer workplace related injuries than the average employer. 2. The district had 0.45 Sanitary Sewer Overflows (SSOs) per 100 miles of pipeline. The California Regional Water Quality Control Board (CRWQCB) Region 8 had an average of 0.44 SSOs per 100 miles of pipeline. 3. 0% of sewage gallons spilled reached surface water. 74% of sewage gallons spilled in CRWQCB Region 8 reached surface water. 4. There were five significant weather events that had over one-inch of rainfall. three out of the five events had less than 2% of rain ingress entering the district's wastewater system. 5. 83% of district employees participated in one or more district wellness challenges. 6. 100% of code enforcement cases regarding trash carts stored in public view are closed within 15 working days. 7. It took less than one day to upload Board of Directors public meeting videos on CMSD's website. 8. The district earned the Triple Crown recognition for financial excellence from the U.S. Government Finance Officers Association (GFOA). 9. 175 people attended the 2024 Eco Expo event. 10. The district earned the Certificate of Excellence in Transparency from the Special Districts Leadership Foundation. 11. 92% of complaints for missed trash collection were rescheduled within one business day. Subject 4. Receive and File 2024 Annual Performance Measurement Report Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Receive and File Goals 6.0 Administrative Management 12. 90% of trash cart replacement request responded within one business day. 13. It took an average of three business days to respond to Public Records Request (PRA) with requested documents. 14. The average time it took to clean one enhanced maintenance area (hotspot) is one hour thirty-nine minutes. 15. The average number of days it took the Board of Directors to award contracts after the bid opening date is 26.5. 16. 84% of e-commerce transactions took place. 17. The district's net hauler solid waste rate is over 29% less than the average net to hauler rate when compared to the rest of Orange County public agencies. 18. The district's wastewater rate is 24% less than the average wastewater rate in Orange County. 19. The district's wastewater rate increase is at or below the average Consumer Price Index (CPI) yearly change in Los Angeles-Long Beach-Anaheim area. In fact, there was no rate increase for wastewater customers. 20. Wastewater operations and maintenance cost per 100 miles of pipe is within 5% of the Median percentile of wastewater utilities identified in the American Water Works Association (AWWA) Utility Benchmarking. The district's O&M is cost is $1,106,791 per 100 miles of pipe., 21. Saved 85% in total construction cost by using no-dig technology methods. 22. Participated in 18 days of community and hosted events. 23. Number of subscribers to the district's smart phone app (GO CMSD) is 8,114. 24. It took an average 24 hours to issue emergency, urgent or over the counter repair permits, excluding weekends. 25. It took an average of less than 3 days to conduct and comment on the first plan-check review. Outcomes that Were Close to Achieving the Goal 1. 68% of employees believe participating in the Wellness Program is valuable to enhancing their physical and mental-well being. 26% of employees neither agreed nor disagreed believing participation in the Wellness Program is valuable to enhancing their physical and mental-well being. 2. 85% of trash carts are replaced within seven business days. 3. 92% of the entire wastewater system is cleaned annually. 4. The average footage of daily pipeline cleaned is 4,955 feet. The goal is 5,385 feet. 5. 83% or residents responding in the district's mobile phone app indicated the courtesy of CMSD staff is good or superior. 6. The number of social media followers/subscribers and the number of engagements. 7. Nearly 3,600 service requests were entered into the district's mobile phone app. Outcomes that Did Not Achieve the Goal 1. 77% of the twenty wastewater pump station received their annual preventive maintenance (PM). The goal is for all pump stations (100%) receive their annual PM 2. Solid waste rates were 10.3% higher than the CPI yearly change in Los Angeles-Long Beach-Anaheim area. 3. 75% of residents corresponding in the district's mobile phone app indicated the effectiveness of CMSD staff is good or superior. 4. 62.5 of employees indicated the District is a better organization than it was compared to one year ago. 37.5% of employees neither agreed nor disagreed the district is a better organization than it was compared to one year ago. 0% of employees disagreed. Legal Review Not applicable Environmental Review A Performance Measurement Program is an administrative matter that will not result in direct or indirect physical changes in the environment and is not considered a "project". Financial Review There are no financial impacts to the District for implementing a Performance Measurement Program Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 regular Board of Directors meeting at District Headquarters and on District website at www.cmsdca.gov Alternative Actions 1. Direct staff to report back with more information. File Attachments 2024 Annual Report.pdf (912 KB) E. GENERAL MANAGER'S REPORTS To: Board of Directors From: Scott Carroll, General Manager Date: January 27, 2024 Subject: Receive and File 2020-25 Strategic Plan Progress Report - Fiscal Year 2024-25 First Quarter Summary On June 22, 2020, the Board of Directors adopted the 2020-2025 Strategic Plan, which is a plan that establishes goals, objectives, strategies and work plans for the next five years and will help move the organization in a direction toward achieving its mission and vision. Attached is the quarterly update of the Plan that demonstrates the progress staff is making toward achieving the strategic goals. The next quarterly report from this Plan will be presented to the Board on April 28, 2025. Recommendation That the Board of Directors receive and file this report. Analysis The 2020-25 Strategic Plan is the most ambitious Plan in the history of the District. The Plan has 125 Strategic Goals to achieve and/or implement in the next five years compared to 48 strategic goals in the FY 2015-20 Strategic Plan. Of the 125 goals, more than half (84) of the goals are completed. Twenty-seven (29) goals are in progress, eight goals (8) have not been started due to unforeseen circumstances and four (4) goals were eliminated. On January 13, 2025, the Board of Directors had a kick-off meeting to begin developing the FY 2025-30 Strategic Plan. Legal Review Not applicable Environmental Review Subject 5. Receive and File 2020-25 Strategic Plan Progress Report - Fiscal Year 2024-25 Second Quarter Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Receive and File Goals 1.0 Sewer Infrastructure 2.0 Solid Waste 3.0 Emergency Preparedness 4.0 Partnerships 5.0 Community Outreach & Communications 6.0 Administrative Management 7.0 Human Resources Management 8.0 Finance The District's Strategic Plan is a planning document and preparation and adoption of the plan itself is an administrative matter and is not a disturbance of the environment similar to grading or construction and is not a project under CEQA or the District's CEQA Guidelines. The environmental review of each of the efforts or projects outlined in the Strategic Plan will occur when the Board of Directors specifically considers each of the items since that is when the full scope of work of each effort or project will be described. Financial Review Activities described in the strategic goals are funded in the budget. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 Joint Board of Directors/Citizens Advisory Committee meeting at CMSD headquarters and on CMSD's website at www.cmsdca.gov. Alternative Actions Direct Staff to report back with more information. File Attachments Strategic Plan Qtly Update 2024-25 2nd Qtr.pdf (247 KB) E. GENERAL MANAGER'S REPORTS To: Board of Directors From: Noelani Middenway, District Clerk & Public Information Officer Date: January 27, 2025 Subject: Receive and File 2024 Public Outreach Data Summary The Board of Directors adopted the following Community Outreach & Communications objective in the FY 2020-25 Strategic Plan: "Engage with the community through clear, information and accessible communication and learning opportunities." Several Community Outreach & Communications goals were also adopted in the plan, which include Goal #5.4, Track and report communications metrics. Attached are such metrics for the past five years. Recommendation That the Board of Directors receive and file this report. Analysis Below are the key highlights of the District's Community Outreach efforts. Social media followers have increased from 1,699 in 2020 to 2,855 in 2024. In 2024, the District's main public outreach topics included the 3-Cart System, trash tips and notices, local services, community events, and District programs. The District averages 157 social media posts per year, which equates to 1 post every 2.3 days. In 2024, the District issued 9 mailers focused on the 3-Cart system, recycling, sustainability, customer services, and the Organics Recycling Program. The District Newsletter underwent a rebranding for a fresh new look. Newsletter topics highlighted the 3-Cart System, recycling tips, special collection programs, sewer projects and maintenance, and community events. The District's YouTube Channel continues to grow with increases in viewership and subscribers. In 2024, the District's channel received an impressive 286,586 views. District staff almost doubled its event roster by participating in 20 events compared to 11 events in 2023 and 2022. The District averages 72 email campaigns per year, which equates to 1 email campaign every 5 days. Email subscribers have increased by 39% since 2023 to a total of 8,642. This increase is a result of the District's 3- Cart Rollout advertising. The District's online service tool, GoCMSD, has witnessed significant increases in usage and subscriptions. From 2020 to 2024, the number of subscribers utilizing GoCMSD has increased from 2,143 to 8,114. As a result, service requests have also increased, resulting in better customer service and communication between the District and residents. Subject 6. Receive and File 2024 Public Outreach Data Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Receive and File Overall, as a result of the District's public outreach efforts, the District has witnessed significant increases in service requests via GoCMSD, website traffic from its social media platforms, and email subscribers. 2023 2024 Service Requests via GoCMSD 2,469 3,557 Website visits via social media 1,600 7,779 Email subscribers 6,213 8,642 These efforts were made possible by the District's committed outreach team (Noelani Middenway, Gina Terraneo, Angela Colunga, and Marissa Pereyda) along with collaboration from Tripepi Smith, a public affairs consulting firm, on 3-Cart System advertising. What’s to Come in 2025 In 2025, the District has committed to the following events: City of Costa Mesa’s Earth Day Event (1 day) Shredding and Compost Event (1 day) Lion’s Club Fish Fry (3 days) Costa Mesa Foundation’s Concerts in the Park (4 days) Upper Newport Bay’s Coastal Cleanup (1 day) Eco Expo (1 day) The District’s social media platforms will continue to share trash notices, special collection services, community events, local programs, staff highlights, and recycling tips with a heavy emphasis on 3-Cart education. Legal Review Not applicable Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 “”Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review For the 2024 Calendar Year, the District paid Tripepi Smith approximately $43,170.50 for their services. Here's a breakdown of the 2024 monthly expenses: Invoice Month Amount Description Jan-24 $ 6,248.00 SB 1383 Comms Support Strategy Feb-24 $ 6,248.00 SB 1383 Comms Support Strategy Mar-24 $ 6,248.00 SB 1383 Comms Support Strategy Apr-24 $ 6,248.00 SB 1383 Comms Support Strategy May-24 $ 6,248.00 SB 1383 Comms Support Strategy Jun-24 $ 6,248.00 SB 1383 Comms Support Strategy Jul-24 $ 1,065.00 SB 1383 Comms Support Strategy Nov-24 $ 4,617.50 2024 Annual Report & Board/Staff Photos $ 43,170.50 These were the tasks completed as part of their monthly retainer in 2024: Project management, bi-weekly and quarterly planning meetings 4 postcards promoting 3-Cart Rollout 1 letter announcing 3-Cart Rollout with town hall meeting information 2 flyers for 3-Cart System 1 bill insert announcing 3-Cart Rollout Coordination of 4 town hall meetings 4 30-second PSAs on 3-Cart System Stock photography for 3-Cart System 13 social media posts 4 press releases on 3-Cart System 3-Cart System webpage design + FAQs Coordination of Imaginology event (April 2024) Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors study session meeting held at 290 Paularino Avenue, Costa Mesa and posted on the District’s website. Alternative Actions 1. Direct staff to report back with more information. File Attachments 2024 Public Outreach Data.pptx (13,548 KB) E. GENERAL MANAGER'S REPORTS To: Board of Directors From: Scott Carroll, General Manager Date: January 27, 2025 Subject: Consider Authorizing Continuation of Resolution No. 2024-997 Confirming an Emergency to Replace Critical Infrastructure of the South Coast Plaza Pump Station Summary On August 26, 2024, the Board of Directors received a report from staff about emergency work at the South Coast Plaza (SCP) Pump Station. An 8-inch sewer line failed and due to the abundance of ground water, a liner to rehabilitate the pipe could not be performed. The District initiated emergency bypass pumping, then isolated the SCP sewer, and restored service to the SCP Mall using temporarty pumps and hoses. The general manager declared an emergency and the District hired TE Roberts Construction Inc, (TER) to assist with the emergency operation activities. The Board of Directors adopted Resolution No. 2024-997 confirming an emergency and ratifying an order of the general manager to replace critical infrastructure of the South Coast Plaza (SCP) Pump Station. Recommendation That the Board of Directors: 1. Adopt Project #355 SCP Emergency Sewer Replacement as statutory exempt under the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.) under Section 15269(b), Emergency Projects. 2. Approve authorizing continuation of Resolution No. 2024-997 Analysis The pump station is currently stabilized and protected, but South Coast Plaza (SCP) operating on an emergency/temporary by-pass pump system. The station is being monitored on a daily basis and the by-pass system is routinely inspected to ensure its operating effectively. Emergency construction activities started on January 6, 2025. The activities completed during the initial two weeks include mobilizing construction equipment and Subject 7. Consider Authorizing Continuation of Resolution No. 2024-997 Confirming an Emergency to Replace Critical Infrastructure of the South Coast Plaza Pump Station Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action, Discussion Preferred Date Jan 27, 2025 Budgeted Yes Budget Source Project 355 SCP Emergency Sewer Replacement Capital Budget Recommended Action That the Board of Directors: 1. Adopt Project #355 SCP Emergency Sewer Replacement as statutory exempt under the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.) under Section 15269(b), Emergency Projects. 2. Approve authorizing continuation of Resolution No. 2024-997 materials, setting up a contractor laydown yard, and drilling 6 wells. It is anticipated that well installation and coffer dam walls will be completed or installed by the end of January 2025. Once the wells are started and dam installation completed, the Contractor will excavate and replace the District sewer. Since August 26, the district performed geotechnical study, installed three test well pumps, performed pump capacity & draw-down testing, and design/planned the construction activities and sequence. Staff meet and coordinate with SCP on a continual basis to resolves issues. Because the emergency work may continue through mid-February, the station must continue being operated on emergency by-pass system. In addition, staff must obtain at least one more continuation of the Resolution to complete all work. Therefore, staff is recommending this project is continued as an emergency so the District may perform improvements without going through the bidding process, complete the emergency sewer replacement, and thus avoid a sanitary sewer overflow and ensure SCP mall can still operate. To approve authorizing continuation of Resolution No. 2024-997, at least a 4/5 vote by the Board of Directors is required. A roll call vote is appropriate. Legal Review District counsel has reviewed and approved Resolution No. 2024-997 Environmental Review Emergency projects are statutory exempt under the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.) under Section 15269(b), Emergency Projects. Financial Review Project 355 SCP Emergency Sewer Replacement is currently budgeted at $1,632,560. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors meeting at District Headquarters (290 Paularino Avenue) and posted on the District’s website at www.cmsdca.gov. Alternative Actions 1. Direct staff to report back with more information. 2. Do not approve the continuation of Resolution No. 2024-997. File Attachments Reso 2024-997 1 2025.pdf (189 KB) F. ENGINEER'S REPORTS To: Board of Directors From: Mark Esquer, District Engineer Date: January 27, 2025 Subject: Receive and File the District Engineer's Monthly Report and Capital Improvement Projects Status Summary The District Engineer has provided a memorandum with a brief summary of major capital or other engineering activities for the period of mid-November to mid-December. The District Engineer's memorandum is attached. Also attached is a detailed summary of the Capital Improvement Project activities and associated project cost expenses for the previous calendar month. Recommendation The Board of Directors receive and file the Capital Improvement Status Report. Analysis Attached is information regarding project or technical sewer activities for the Board of Directors' use and information. Legal Review Not Applicable. Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 ”Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review The cost of preparing this report is contained within the operating budget. There are sufficient funds available in the adopted budget. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the January 27, 2025 Board of Directors Regular meeting at District Headquarters and posted on the District’s website www.cmsdca.gov. Alternative Actions Refer item back to staff with further instructions. Subject 1. Receive and File the District Engineer's Monthly Report and Capital Improvement Projects Status Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Receive and File File Attachments 2025 01 Monthly Engineers Report CMSD Memorandum.pdf (211 KB) 2024-12 Financial Section for CIP Updates.pdf (70 KB) Administrative File Attachments 2025 01 Monthly Engineers Report CMSD Memorandum.docx (103 KB) G. TREASURER'S REPORTS To: Board of Directors From: Marc Davis, District Treasurer Date: January 27, 2025 Subject: Approve the Investment Report for the Month of December 2024 Summary Attached is the Investment Report for the month of December 2024. As required by the District's Statement of Investment Policy, the Investment Report delineates all investment activity during the month. Recommendation That the Board of Directors approve the Investment Report for the month of December 2024. Analysis This report lists the types of securities held in the District's portfolio, the institutions from which the securities were purchased, maturity dates and interest rates as of December 31, 2024. The District's investments are in compliance with the Statement of Investment Policy adopted by the Board at the June 24, 2024 regular meeting, as well as the California Government Code. The market values in this report were provided by our third party custodian, Pershing, LLC, except for the Local Agency Investment Fund (LAIF). The market value of LAIF was provided by the State Treasurer's Office. It does not represent the value of the underlying securities within the pool, but rather the par or cost amount, which is the amount the District is entitled to withdraw. This reporting practice is consistent with industry standard practices for similar funds. The weighted average stated rate of return (current yield) for the District's investment portfolio as of December 31, 2024, was 2.969%. The yield to maturity of the portfolio was 2.969%. The District's weighted average interest rate was 147 basis points (1.465%) below the LAIF average monthly rate of 4.434% for the month of December 2024. The weighted average number of days to maturity for the District's total portfolio was 337 days (0.92 years). The duration of the underlying securities in LAIF as of December 31, 2024 was 252 days. The District's investment portfolio is in compliance with its liquidity limitations, which requires that a minimum of 20.00% of the portfolio must mature within one year. The percentage of the portfolio maturing in one year or less as of December 30, 2024 was 66.35%. The District has adequate cash reserves necessary to meet its obligations for the next six months. A majority of the District's cash and investments is reserved or set aside for specific purposes. A description of the various classifications of the District's cash and investments are as follows: Solid Waste Fund: Subject 1. Investment Report for the Month of December 2024 Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Action Recommended Action That the Board of Directors approve the Investment Report for the month of December 2024. Goals 8.0 Finance Operating Reserve - Equal to 30% of the operations budget of the Solid Waste Fund per Operations Code Section 4.030.020. The Operating Reserve can only be accessed with prior Board approval. Designated for Revenue Dry Period - Equal to 5 months of budgeted operating expenses for the fiscal year to cover the cash deficit during the period in which the District does not receive any of its annual charges from the County of Orange. The revenue dry period is from June through October. Undesignated - Remaining available cash, which is currently used for rate stabilization and payment of organics recycling costs. Wastewater Fund: Operating Reserve - Equal to 25% of the operations budget of the Wastewater Fund per Operations Code Section 4.030.020. The Operating Reserve can only be accessed with prior Board approval. Reserved for Capital Outlay - Set aside for capital improvement projects approved and budgeted by the Board, but which have not yet been completed. Designated for Revenue Dry Period - Equal to 5 months of budgeted operating expenses for the fiscal year to cover the cash deficit during the period in which the District does not receive any of its annual charges from the County of Orange. The revenue dry period is from June through October. Undesignated - Remaining available cash, which is available to be appropriated by the Board. Facilities Revolving Fund - Collection of fixture fees which is a restricted revenue source and can only be used for new sewer facilities. Asset Replacement Fund - Accumulation of funds for replacement of vehicles, equipment and computers. Asset Management Fund - Accumulation of funds in accordance with the asset management model for long- term replacement of sewer pipes and related infrastructure. Legal Review Legal review is not required. Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures "to list those specific activities which fall within each of the exempt classes," and the District has adopted "CEQA Guidelines and Implementing Procedures" that state on page 6, "Projects" does not include...C. Continuing administrative or maintenance activities. Financial Review The portfolio was budgeted to earn an average rate of 1.487% for the year ending June 30, 2025. Through December 30, 2024, the portfolio has earned a weighted average interest rate of 2.735%. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2025 Joint Board of Directors and Citizens Advisory Committee meeting at District Headquarters (290 Paularino Avenue) and on the District's website at www.cmsdca.gov. Alternative Actions Refer the matter back to staff. File Attachments Investment Report - December 2024.pdf (638 KB) I. LOCAL MEETINGS: In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day’s service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation. Subject 1. Orange County Sanitation District (OCSD) - (Vice President Ooten) Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type I. LOCAL MEETINGS: In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day’s service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation. Subject 2. Santa Ana River Flood Protection Agency (SARFPA) - (Secretary Perry) Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type I. LOCAL MEETINGS: In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day’s service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation. Subject 3. Independent Special Districts of Orange County (ISDOC) - (Vice Secretary Schafer) Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type I. LOCAL MEETINGS: In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day’s service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation. Subject 4. California Special Districts Association (CSDA) - (Vice Secretary Schafer) Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type I. LOCAL MEETINGS: In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day’s service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation. Subject 5. Special District Risk Management Authority (SDRMA) - (President Scheafer) Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type I. LOCAL MEETINGS: In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day’s service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation. Subject 6. Other Meetings Qualifying for Reimbursement under CMSD Ordinance No. 55, Operations Code Section 3.01.030 Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type L. ORAL COMMUNICATIONS AND DIRECTOR COMMENTS Subject 1. Oral Communications and Director Comments Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Discussion O. CLOSING ITEMS The next regular meeting of the Costa Mesa Sanitary District Board of Directors will be held at 4:30 p.m. on Monday, February 24, 2025 in the District's Boardroom, located at 290 Paularino Avenue, Costa Mesa, CA 92626. Subject 1. Adjourn Meeting Jan 27, 2025 - Board of Directors Regular Meeting Access Public Type Procedural