The Docket · Government Meeting · DKT-2026-001148

On the agenda: Cucamonga Valley Water District meeting — data center (Aug 25)

Past ⚠ Agenda Watch Cucamonga Valley Water District, California · Tuesday, August 25, 2026 — 2 months ago

About this record

The published agenda for the August 25, 2026 meeting contains: "data center", "Data Center". The meeting has passed. The agenda stays here as a permanent public record.

WhenTuesday, August 25, 2026
Check the agenda document for the meeting time.

WhereCucamonga Valley Water District, California

Money$114,440.00 was at stake

On the record“data center”“Data Center”

The agenda, word for word

Government public record — the full text of the published document, archived August 21, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

96 pages · scroll to read

Page 1 of 96

CUCAMONGA VALLEY WATER DISTRICT
BOARD OF DIRECTORS MEETING AGENDA
August 25, 2026 – 5:00 p.m.

District Office, Board Room
10440 Ashford Street; Rancho Cucamonga, California

OUR MISSION
The mission of the Cucamonga Valley Water District is to provide high quality, safe and reliable water and
wastewater services, while practicing good stewardship of natural and financial resources.
1.

CALL TO ORDER / FLAG SALUTE

ADDITIONS/DELETIONS TO AGENDA

PUBLIC COMMENT
Members of the public may comment on any item not listed on the agenda. For
items listed on the agenda, comments may be provided during Public Comment or at
the time the item is addressed by the Board. Comments related to noticed public
hearing items will be heard at the time the public hearing is conducted. Speakers are
requested to keep their comments to no more than five (5) minutes. The President
may reduce the time to not less than three (3) minutes depending upon the number of
speakers wishing to address the Board. Under the provisions of the Brown Act, the
Board is prohibited from taking action on items not listed on the agenda.

GENERAL MANAGER/CEO REPORTS

District Updates

IEUA Board Meeting Agenda

Service Beyond Expectation Moments

CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and will be
enacted by one vote. There will be no separate discussion of these items unless
members of the Board request specific items be removed for separate action.
A)

Approve Minutes of August 11, 2026 Regular Board Meeting.

Approve Board Calendar of Events.

John Bosler, General
Manager/CEO

Page 2 of 96

AUGUST 25, 2026 BOARD MEETING AGENDA
PAGE 2
C)

Approve Cash Disbursements for the month ending July 31, 2026.

Receive and File the Cash and Investment Report for the month ending
July 31, 2026.

Receive and File August 2026 Government & Public Affairs Report.

Adopt Resolution No. 2026-8-1 Amending Administrative Policy No. 2.8,
Conflict of Interest Code

AWARD OF CONTRACT – KLUSMAN WAREHOUSE ROOF REPLACEMENT
APPROVE THE AWARD OF CONTRACT TO STONE ROOFING CO, INC.
IN THE AMOUNT OF $114,440.00 FOR THE KLUSMAN WAREHOUSE
BUILDING ROOF REPLACEMENT PROJECT

BOARD COMMITTEE REPORTS

Robert Kalarsarinis,
Operations Manager
(Fleet, Facilities,
Procurement)

A) August 4, 2026 Engineering Committee
B) August 5, 2026 Finance Committee
8.

BOARD MEMBER REPORTS

ADJOURN

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Board
Secretary (909) 987-2591, 48 hours prior to the scheduled meeting so that the District can make reasonable arrangements. Pursuant to
Government Code Section 54957.5, any writing that: (1) is a public record; (2) relates to an agenda item for an open session of a
regular meeting of the Board of Directors; and (3) is distributed less than 72 hours prior to that meeting, will be made available for
public inspection at the time the writing is distributed to the Board of Directors. Any such writing will be available for public
inspection at the District offices located at 10440 Ashford Street, Rancho Cucamonga, CA 91729. In addition, such writing may
also be posted on the District’s web site.

Posted 08-20-26

Page 3 of 96

8/20/26, 11:15 AM

Board Agenda

AGENDA
BOARD OF DIRECTORS REGULAR MEETING OF THE
INLAND EMPIRE UTILITIES AGENCY*
WEDNESDAY, AUGUST 19, 2026
10:00 AM
AGENCY HEADQUARTERS
BOARD ROOM
6075 KIMBALL AVENUE, BUILDING A
CHINO, CALIFORNIA 91708
*A MUNICIPAL WATER DISTRICT
VIEW THE MEETING LIVE ONLINE AT IEUA.ORG
TELEPHONE ACCESS: (415) 856-9169 / Conf Code: 994 723 597#
The public may participate and provide public comment during the meeting by attending the meeting in-person or by
dialing the number provided above. Comments may also be submitted by email to the Director of Board and
Administrative Services Denise Garzaro at [email protected] prior to the completion of the Public Comment
section of the meeting. Comments will be distributed to the Board of Directors.

CALL TO ORDER
ROLL CALL
FLAG SALUTE AND STAFF RECOGNITION BY CHINO POLICE DEPARTMENT
PUBLIC COMMENT
Members of the public may address the Board on any item that is within the jurisdiction of the Board; however, no
action may be taken on any item not appearing on the agenda unless the action is otherwise authorized by
Subdivision (b) of Section 54954.2 of the Government Code. Those wishing to address the Board on any matter,
whether or not it appears on the agenda, are requested to email the Recording Secretary prior to the public
comment section or request to address the Board during the public comments section of the meeting. Comments
will be limited to three minutes per speaker.

ADDITIONS TO THE AGENDA

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8/20/26, 11:15 AM

Board Agenda

In accordance with Section 54954.2 of the Government Code (Brown Act), additions to the agenda require twothirds vote of the legislative body, or, if less than two-thirds of the members are present, a unanimous vote of those
members present, that there is a need to take immediate action and that the need for action came to the attention
of the local agency subsequent to the agenda being posted.

NEW AND PROMOTED EMPLOYEE INTRODUCTIONS
1.

CONSENT ITEMS

NOTICE: All matters listed under the Consent Calendar are considered to be routine and non-controversial and will
be acted upon by the Board by one motion in the form listed below. There will be no separate discussion on these
items prior to the time the Board votes unless any Board members, staff or the public requests specific items be
discussed and/or removed from the Consent Calendar for separate action.

MINUTES
Approve the minutes of the July 1, and July 15, 2026 Board Meetings.

APPROVE REPORT ON GENERAL DISBURSEMENTS
Staff recommends that the Board approve the total disbursements for the month of June 2026 in
the amount of $35,774,362.71.

APPROVE GRANT FUNDING AGREEMENTS FOR ENVIRONMENTAL PROTECTION AGENCY
COMMUNITY GRANTS
Staff recommends that the Board:
1. Approve the Environmental Protection Agency Community Grant funding agreement for the
Cybersecurity Program Improvements Project;
2. Approve the Environmental Protection Agency Community Grant funding agreement for the
Advanced Water Purification Demonstration Facility; and
3. Authorize the General Manager or their designee to enter into financial assistance
agreements and execute the funding agreements, and all related documents on behalf of the
Agency.

APPROVE GRANT APPLICATION FOR UNITED STATES BUREAU OF RECLAMATION'S WATERSMART
TITLE XVI WATER RECLAMATION AND REUSE PROJECTS
Staff recommends that the Board:
1. Adopt Resolution No. 2026-8-1, authorizing IEUA to enter into a financial assistance
agreement under United States Bureau of Reclamation's WaterSMART Title XVI Water
Reclamation and Reuse Projects for the Advanced Treatment of Recycled Water to Enhance
Chino Basin Resiliency Project; and
2. Authorize the General Manager or their designee to execute the funding agreement and all
related documents.

ADOPT POSITION ON STATE LEGISLATION (COMMUNITY & LEG)
Staff recommends that the Board ratify support on Assembly Bill 1894 (Rubio), Fish and Wildlife:
Invasive Mussels: Imported Water.

AWARD CONSTRUCTION CONTRACT FOR RP-1 DIGESTER NO. 5 RECOATING REPAIR PROJECT

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8/20/26, 11:15 AM

Board Agenda

Staff recommends that the Board:
1. Award a construction contract to Unified Field Services Corporation for the RP-1 Digester No. 5
Recoating Repair, Project No. EN22024.03, in the amount of $836,507; and
2. Authorize the General Manager to execute the contract, subject to non-substantive changes.

ACTION ITEMS
A.

AWARD AGENCYWIDE MASTER SERVICE CONSULTANT CONTRACTS FOR CONDITION ASSESSMENT
SERVICES
Staff recommends that the Board:
1. Award master service consultant contracts to V&A Consulting Engineers, Inc., HDR Engineers,
Inc., Corrpro Companies, Inc., and National Plant Services, Inc., for condition assessment
services for a three-year period, with the option of two one-year extensions, for a potential
contract term of five years, for an aggregate not-to-exceed amount of $1,500,000; and
2. Authorize the General Manager to execute the contracts, subject to non-substantive changes.

APPROVE CONTRACT AMENDMENT FOR PROJECT MANAGEMENT INFORMATION SYSTEM
Staff recommends that the Board:
1. Approve a contract amendment with CIPO Cloud Software, Inc. for construction program
management system software license, hosting service, and maintenance support, for a not-toexceed amount of $1,745,000, from $856,631 to $2,601,631 (204% increase); and
2. Authorize the General Manager to execute the contract amendment, subject to nonsubstantive changes.

AUTHORIZE COLLECTION OF FIXED RECURRING CHARGES THROUGH COUNTY TAX ROLL
Staff recommends that the Board authorize the General Manager, or designee, to proceed with
activities necessary to allow for collection of fixed recurring charges through the County property tax
roll.

RECEIVE AND FILE INFORMATION ITEMS
A.

FEDERAL LEGISLATIVE REPORT FROM CARPI AND CLAY (WRITTEN) (COMMUNITY & LEG)

STATE LEGISLATIVE REPORT AND MATRIX FROM WEST COAST ADVISORS (WRITTEN) (COMMUNITY
& LEG)

PUBLIC OUTREACH AND COMMUNICATION (WRITTEN) (COMMUNITY & LEG)

RP-1 SOLIDS THICKENING PROJECT UPDATE AUGUST 2026 (POWERPOINT)

RP-5 EXPANSION PROJECT UPDATE AUGUST 2026 (POWERPOINT)

PFM ASSET MANAGEMENT INVESTMENT PERFORMANCE REVIEW (POWERPOINT)

TREASURER'S REPORT OF FINANCIAL AFFAIRS (WRITTEN/POWERPOINT)

AGENCY REPRESENTATIVES’ REPORTS
A.

SANTA ANA WATERSHED PROJECT AUTHORITY REPORT (WRITTEN)

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8/20/26, 11:15 AM

Board Agenda

July 21, and August 4, 2026 Santa Ana Watershed Project Authority (SAWPA) Commission Meetings.
The August 18, 2026 SAWPA Commission Meeting agenda was not available at time of posting.

METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REPORT (WRITTEN)
July 28, 2026 Metropolitan Water District of Southern California (MWD) Board Workshop and
August 18, 2026 MWD Board Meeting.

REGIONAL SEWERAGE PROGRAM POLICY COMMITTEE REPORT
The next Regional Sewerage Program Policy Committee Meeting is scheduled for
3, 2026.

CHINO BASIN WATERMASTER REPORT (WRITTEN)
July 23, 2026 Chino Basin Watermaster (CBWM) Board Meeting and August 4, 2026 Special CBWM
Board Meeting.

CHINO BASIN DESALTER AUTHORITY REPORT (WRITTEN)
August 6, 2026 Chino Basin Desalter Authority Special Board Meeting.

INLAND EMPIRE REGIONAL COMPOSTING AUTHORITY REPORT
The next Inland Empire Regional Composting Authority Board meeting is scheduled for November 2,
2026.

September

GENERAL MANAGER’S REPORT
A.

GENERAL MANAGER'S REPORT (WRITTEN)

BOARD OF DIRECTORS’ REQUESTED FUTURE AGENDA ITEMS

DIRECTORS' COMMENTS

CLOSED SESSION
A.

PURSUANT TO GOVERNMENT CODE SECTION 54956.9(D)(1) - CONFERENCE WITH LEGAL COUNSEL
- EXISTING LITIGATION
Michelle Oliva v. Inland Empire Utilities Agency, et al., Riverside Superior Court, Case No.
CVRI2401966

ADJOURN
Declaration of Posting
I, Denise Garzaro, CMC, Director of Board and Administrative Services of the Inland Empire Utilities Agency*, a
Municipal Water District, hereby certify that, per Government Code Section 54954.2, a copy of this agenda has been
posted at the Agency’s main office, 6075 Kimball Avenue, Building A, Chino, CA and on the Agency’s website at
www.ieua.org at least seventy-two (72) hours prior to the meeting date and time above.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting,
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8/20/26, 11:15 AM

Board Agenda

please contact the Recording Secretary at (909) 993-1736 or [email protected], 48 hours prior to the
scheduled meeting so that IEUA can make reasonable arrangements to ensure accessibility.

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Service Beyond Expectation Moments

August 25, 2026

Page 9 of 96

Service –

Dependable, Responsive, Pride in Quality and
Standards, Concierge Model of Service, Value

People –

Innovative, Purposeful, Empowered, Well-informed,
Invested

Moment

Employee(s)

Assisting Mr. Hart with a Leak

Maddie Meza

Page 10 of 96

MINUTES OF A REGULAR MEETING OF THE
CUCAMONGA VALLEY WATER DISTRICT
BOARD OF DIRECTORS
August 11, 2026
A regular meeting of the Cucamonga Valley Water District Board of Directors was
called to order at 5:00 p.m. by President Reed. He led the Pledge of Allegiance.

CALL TO ORDER
5:00 p.m.

In Attendance:
Board
Randall James Reed, President
James V. Curatalo, Jr., Vice President
Mark Gibboney, Director
Kevin Kenley, Director
Jimmie Moffatt, Director
Staff

John Bosler, General Manager/CEO
Jeff Ferre, BB&K, Legal Counsel
Glenn Price, BB&K, Special Legal Counsel (5:20 p.m. via video conference)
Libby Becker, Lead Government & Public Affairs Representative
Chad Brantley, CFO/Director of Finance
Serena Camacho, Government & Public Affairs Representative
Amanda Coker, Deputy Director of Engineering
Jennifer Fillinger, Finance Manager
Miguel Garcia, Graphic Designer
Jacob Johnson, Operations Manager (Production)
Robert Kalarsarinis, Operations Manager (Fleet, Facilities, Procurement)
Tiffany Nguyen, Deputy Director of Human Resources & Risk Mgmt.
Angelo Orioli, Customer Service Manager
Evette Ounanian, Government & Public Affairs Representative
Christian Stevenson, Senior Associate Engineer
James Tellez, Operations Manager (Treatment Plant)
Tuan Truong, Engineering Manager
Taya Victorino, Executive Services Administrator/District Clerk

Guests

None

ADDITIONS/DELETIONS TO THE AGENDA
None.

ADDITIONS/
DELETIONS

PUBLIC COMMENT
None.

PUBLIC COMMENT

Page 11 of 96

Minutes – Regular Board Meeting of August 11, 2026
Page 2 of 4

PRESENTATIONS
A) Community Spring Events Recap
Libby Becker and Evette Ounanian provided a PowerPoint presentation recapping
the Spring Events the District hosted and participated in, as well as upcoming
Summer initiatives to engage with our customers.

PRESENTATION

The Board collectively thanked Libby, Evette, and the Public Affairs Team for their
continued dedication to the District and its community.
GENERAL MANAGER/CEO REPORTS
A) District Updates
Mr. John Bosler, General Manager/CEO, reported the following:
• There is nothing to report other than what was provided in the agenda packet.

GENERAL
MANAGER/CEO
REPORTS

CONSENT CALENDAR
A)
Approve Minutes of the July 28, 2026 Regular Board Meeting.
B)
Approve Board Calendar of Events.
C)
Receive and File the June 2026 Water Production Report.
D)
Receive and File the Financial Results Report for
May 31, 2026.

CONSENT
CALENDAR

month

ending

PASSED 5-0

On a motion by Director Kenley, and seconded by Director Gibboney to
approve the Consent Calendar as submitted. Passed 5-0.
AWARD OF CONTRACT FOR GROUNDS MAINTENANCE- CONTRACT A
Jacob Johnson provided a summary and overview of the proposed contract for
routine maintenance of the District’s 52 remote production sites and treatment
facilities. The work consists of landscape, litter removal, and fire hazard mitigation to
help reduce fire risk across all sites. Proposals were solicited through Planet Bids. On
July 27 the District received 4 bids and Pest Options, Inc. was lowest responsive and
responsible bidder. This item was reviewed by the Engineering Committee on August
4.

AWARD OF
CONTRACT FOR
GROUNDS
MAINTENANCECONTRACT A
PASSED 5-0

On a motion by Vice President Curatalo, and seconded by Director Moffatt
to approve the award of contract to Pest Options, Inc. in the amount of $140,720 for
Grounds Maintenance- Contract A for one year, with an option to extend for up to
two additional years as submitted. Passed 5-0.
CONTRACT AMENDMENT FOR LABORATORY ANALYTICAL SERVICES
James Tellez provided a summary and overview on proposed Amendment No. 2 for a
laboratory analytical services contract with Weck Laboratories Inc. in the amount of
$55,000 for FY2026. Amendment No. 1 had previously increased the contract to
$99,999 to maintain services through December 2026. Amendment No. 2 will increase
it to a not-to-exceed amount of $154,999 to continue compliance-related services due
to increased regulations on testing.
Analytical services are included in the District’s Fiscal Year 2025-2026 Operating
Budget. This item was reviewed by the Engineering Committee on August 4.

CONTRACT
AMENDMENT FOR
LABORATORY
SERVICES
PASSED 5-0

Page 12 of 96

Minutes – Regular Board Meeting of August 11, 2026
Page 3 of 4

On a motion by Director Kenley, and seconded by Director Moffatt to
approve a contract amendment to Weck Laboratories Inc. in the amount of
$55,000.00 for FY26 Analytical Services for a total not-to-exceed contract amount of
$154,999.00 as submitted. Passed 5-0.
BOARD COMMITTEE REPORT
A) July 21, 2026 Water Resources Committee
Vice President Curatalo reported the notes accurately reflect what occurred at
the meeting.
BOARD MEMBER REPORTS

BOARD MEMBER
REPORTS

Director Kenley
• Congratulated Miguel Garcia and the Public Affairs Team for their recent CAPIO
nominations for District outreach videos.
Director Gibboney
• Nothing additional to report at this time.
Director Moffatt
• Nothing additional to report at this time.
Vice President Curatalo
• Nothing additional to report at this time.
President Reed
• Nothing additional to report at this time.
CLOSED SESSION
At 5:20 p.m. President Reed announced that after a brief recess a closed session would
be held pursuant to:
CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government
Code Section 54956.9
One potential case
Closed session was called to order at 5:22 p.m.
In attendance were the entire Board, the General Manager, the Legal Counsel (Ferre),
Special Legal Counsel (Price), Assistant General Manager, CFO/Director of Finance,
Deputy Director of HR and Risk Management, Deputy Director of Executive Services,
Deputy Director of Engineering, Executive Services Administrator/District Clerk,
Customer Service Manager, Information Technology Managers (Chu, Trenado), and the
Finance Manager.

CLOSED SESSION

Page 13 of 96

Minutes – Regular Board Meeting of August 11, 2026
Page 4 of 4

At 5:34 p.m. the room was reordered for Item B
CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of
Section 54956.9.
Receipt of claim: Claimant Marco Diaz – Claim No. C260207A;
Cassandra Diaz – Claim No. C260207B.
Closed session was called to order at 5:34 p.m.
In attendance were the entire Board, the General Manager, the Legal Counsel (Ferre),
Assistant General Manager, CFO/Director of Finance, Deputy Director of HR and Risk
Management, Deputy Director of Executive Services, Deputy Director of Engineering,
and the Executive Services Administrator/District Clerk.
RECONVENE/REPORT ON CLOSED SESSION
The regular meeting was reconvened at 5:39 p.m. at which time Legal Counsel
announced that there was no action to report from closed session Item A.

RECONVENE/
REPORT

Legal Counsel reported that for closed session Item B on a motion by Director
Kenley, and seconded by Director Moffatt, the Board voted unanimously to reject the
claim and allow ACWA/JPIA to handle the claim on the District’s behalf moving
forward..
ADJOURNMENT
There being no further business to come before the Board, President Reed adjourned
the at 5:55 p.m.

ATTEST:

________________________
Randall James Reed
President

____________________________
John Bosler
Secretary/General Manager

ADJOURNED
AT 5:55 p.m.

Page 14 of 96

BOARD OF DIRECTORS CALENDAR OF EVENTS
DATE OF
EVENT
2026
August 19

EVENT DETAILS

CURATALO

GIBBONEY

KENLEY

MOFFATT

REED Page
BOSLER*
1 of 5
(Last Revised 08-19-26)

IEUA Board Meeting
Chino, CA / Virtual

Yes
Appr
July 14

Yes

August 20

CBWM Advisory Committee
Rancho Cucamonga, CA / Virtual

Yes
Appr
July 14

Yes

August 20

ACWA Agriculture/ACWA Energy Cmtes
Virtual

Yes
Appr
July 14

August 20

Supervisor Armendarez Open House
Rancho Cucamonga, CA

August 20

JCSD 70th Anniversary Event
Corona, CA

August 26

CBP Ad Hoc Meeting
TBD

August 27

CBWM Board Meeting
Rancho Cucamonga, CA / Virtual

Yes
Appr
July 28
Yes
Appr
July 28

Yes
Appr
July 14

* For scheduling and Board information purposes only
(Please note all Committee and Board Meetings are not listed on the Calendar of Events)

Yes
Appr
July 14

Yes
Appr
August 11

Yes

Yes
Appr
July 14

Yes

Yes
Appr
July 14

Yes

Page 15 of 96

BOARD OF DIRECTORS CALENDAR OF EVENTS

DATE OF
EVENT
2026
August 27

EVENT DETAILS

CURATALO

GIBBONEY

IEUA Regional Sewer Technical Cmte
Virtual

Sept. 2

IEUA Board Meeting
Chino, CA / Virtual

Sept. 3

IEUA Regional Sewer Policy Cmte
Chino, CA / Virtual

Sept. 9

SB 827 Fiscal & Financial Training
San Bernardino, CA

Sept. 10

CBWM Appropriative Pool Meeting
Virtual

Sept. 12

Fontana Fitchella Event
Fontana, CA

Sept. 16

IEUA Board Meeting
Chino, CA / Virtual

KENLEY

MOFFATT

Yes
Appr
July 14
Yes

Yes

Page 2 of 5
(Last Revised 08-19-26)
REED
BOSLER*
Yes
Appr
July 14

Yes

* For scheduling and Board information purposes only
(Please note all Committee and Board Meetings are not listed on the Calendar of Events)

Page 16 of 96

BOARD OF DIRECTORS CALENDAR OF EVENTS

DATE OF
EVENT
2026
Sept. 17

EVENT DETAILS
CBWM Advisory Committee
Virtual

Sept. 21

ASBCSD Dinner
TBD

Sept. 23

CBP Ad Hoc Meeting
TBD

Sept. 24

CBWM Board Meeting
Virtual

Sept. 24

IEUA Regional Technical Committee
Virtual

November 6

RC Chamber Vintners Celebration
Ontario, CA

Page 3 of 5
(Last Revised 08-19-26)
REED
BOSLER*

CURATALO

GIBBONEY

KENLEY

MOFFATT

Yes

* For scheduling and Board information purposes only
(Please note all Committee and Board Meetings are not listed on the Calendar of Events)

Yes

Page 17 of 96

BOARD OF DIRECTORS CALENDAR OF EVENTS
Page 4 of 5
(Last Revised 08-19-26)

POST EVENT APPROVAL (BOARD CALENDAR OF EVENTS)
DATE OF
EVENT
2026
August 10

EVENT DETAILS

CURATALO

GIBBONEY

KENLEY

MOFFATT

ASBCSD Board Meeting
Virtual

August 12

Meeting re District Matters
Teleconference

August 13

Meeting w/AGM & Wildfire Defense Consult.
Rancho Cucamonga, CA

August 13

CVWD Landscape Workshop
Rancho Cucamonga, CA

August 19

Meeting re District Matters
Rancho Cucamonga, CA

REED

BOSLER*

Yes

* For scheduling and Board information purposes only
(Please note all Committee and Board Meetings are not listed on the Calendar of Events)

Yes

Page 18 of 96

BOARD OF DIRECTORS CALENDAR OF EVENTS

UPCOMING DISTRICT & COMMUNITY EVENTS
09/07/2026
11/04//2026
11/06/2026
11/11/2026
11/26/2026
12/01 to 12/03/26
12/24/2026
12/31/2026

Office Closed for Labor Day
Water Savvy Landscape Workshop
RC Chamber Vintners Celebration
Office Closed for Veterans Day
Office Closed for Thanksgiving
ACWA Fall Conference (Anaheim)
Office Closed in Observance of Christmas Day
Office Closed in Observance of New Years Day

* For scheduling and Board information purposes only
(Please note all Committee and Board Meetings are not listed on the Calendar of Events)

Page 5 of 5
(Last Revised 08-19-26)

Page 19 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026

Check Number
3750
3804
3805
19561
19561
19562
19563
19564
19565
19566
19567
19568
19568
19569
19570
19570
19570
19570
19571
19572
19573
19574
19575
19576
19577
19578
19579
19580
19581
19582
146237
146238
146239
146240
146241
146242
146243
146244
146245
146246

Vendor Name
SOUTHERN CALIFORNIA EDISON
CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2
BABCOCK & SONS
BABCOCK & SONS
BEST BEST & KRIEGER
BOOT BARN, INC.
CVWD
DAISYECO INC
EUROFINS DRINKING WATER AND WASTEWATER WEST, LLC
GM SAGER CONSTRUCTION CO
GORILLA MARKETING
GORILLA MARKETING
GRAINGER
INLAND EMPIRE UTILITIES AGENCY
INLAND EMPIRE UTILITIES AGENCY
INLAND EMPIRE UTILITIES AGENCY
INLAND EMPIRE UTILITIES AGENCY
KONECRANES INC.
LAWNSCAPE SYSTEMS, INC.
LOPEZ, ROSA
SPROMBERG, MICHELLE
MILES CHEMICAL COMPANY INC
PLUMBERS DEPOT INC
SO CAL HOSE, LLC
TECHNOLOGENT
THOMAS, BRETT
UNIVAR SOLUTIONS USA INC.
USA BLUEBOOK
USALCO LLC
ALL AMERICAN ASPHALT
CALPERS LONG-TERM CARE PROGRAM
DEPARTMENT OF WATER & POWER
DIRECT TV
FRANCHISE TAX BOARD
LOS ANGELES FREIGHTLINER
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND

Invoice Description
ELECTRICITY - ACCT 9788
UNIFORM SERVICES - ASHFORD 06/25/26
UNIFORM SERVICES - ETIWANDA 06/25/26
LAB SAMPLES
WASTEWATER ANALYSIS
LEGAL SERVICES
SAFETY BOOTS
FLEXIBLE SPENDING-7/1/26
HARD DRIVES FOR YEAREND DATA BACKUP
FY2026 EUROFINS LABORATORY SERVICES
ANNUAL ON CALL ASPHALT SERVICES
RESTOCK INVENTORY
SAFETY FAIR SUPPLIES
OPERATIONS SUPPLIES
413.651 AF CHINO BASIN RECHARGE
RECYCLED WATER
RECYCLED WATER FIXED COST CHARGE
UNTREATED WATER CB-16
TREATMENT SERVICE
GROUND MAINTENANCE A AND C
SAFETY MONTH SUPPLIES /SAFETY FAIR
EMPLOYEE WITHHOLDING - 7/1/26
CHEMICALS
SEWER SUPPLIES
FLEET SERVICE
NETWORK CONSULTING SERVICES
TUITION REIMBURSEMENT
CHEMICALS
LABORATORY SUPPLIES
CHEMICALS
TEMPORARY ASPHALT PURCHASE AND DELIVERY
CALPERS LONG-TERM CARE PROGRAM- 07/01/26
TRANSMISSION LINE
LMW TV SERVICE
EMPLOYEE WITHHOLDING- 07/01/2026
HEAVY DUTY DUMP TRUCK 15' ELLIPTICAL DUMP
UT CUSTOMER REFUND 327343-6242
UT CUSTOMER REFUND 329293-103268
UT CUSTOMER REFUND 326823-99944
UT CUSTOMER REFUND 245121-40288

Total
73,135.11
830.26
197.57
101.66
189.66
10,792.43
185.90
2,013.35
711.15
3,407.00
10,787.30
2,212.15
3,529.39
108.06
295,698.42
55,155.42
63,325.61
2,297,099.82
3,983.95
3,258.82
150.86
500.00
4,075.72
722.21
250.36
2,856.00
972.00
2,550.00
1,149.28
33,620.00
2,517.86
396.27
83.33
159.99
940.53
193,414.59
279.83
359.98
191.37
13.98

1 of 10

Page 20 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/01/2026
07/02/2026
07/02/2026
07/02/2026
07/02/2026
07/02/2026
07/03/2026
07/03/2026
07/06/2026
07/06/2026
07/06/2026
07/07/2026
07/07/2026
07/07/2026
07/07/2026
07/07/2026
07/07/2026
07/08/2026
07/08/2026
07/08/2026
07/08/2026
07/08/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026

Check Number
146247
146248
146249
146250
146251
146252
146253
146254
146255
146256
3754
3757
3761
3763
3765
3739
3768
3745
3749
3752
3756
3759
3762
3764
3766
3767
3741
3742
3743
3746
3748
19583
19584
19585
19586
19587
19588
19589
19590
19590

Vendor Name
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
WEST POINT MEDICAL CENTER
CALPERS - WIRE TRANSFERS
EMPLOYMENT DEVELOPMENT DEPARTMENT
PAYMENTECH, LLC
CALIFORNIA STATE DISBURSEMENT UNIT
FRONTIER COMMUNICATIONS
ARMADACARE
IRS
EMPOWER TRUST COMPANY, LLC
EMPOWER TRUST COMPANY, LLC
HEALTHINVEST HRA MASTER TRUST
US BANK CORPORATE PAYMENT SYSTEM
AUTOMATED MERCHANT SYSTEMS
AUTOMATED MERCHANT SYSTEMS
AUTOMATED MERCHANT SYSTEMS
AUTOMATED MERCHANT SYSTEMS
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
SOUTHERN CALIFORNIA EDISON
FRONTIER COMMUNICATIONS
ACCUSOURCEHR, INC.
AUTOMATED GATE SERVICES
BRAY, KENNETH D.
BRINK'S, INC.
CANON USA, INC.
GENERAL PUMP
GORILLA MARKETING
GRAINGER
GRAINGER

Invoice Description
UT CUSTOMER REFUND 323495-77116
UT CUSTOMER REFUND 316425-60324
UT CUSTOMER REFUND 323727-39918
UT CUSTOMER REFUND 56613-43264
UT CUSTOMER REFUND 123049-74634
UT CUSTOMER REFUND 282189-78708
UT CUSTOMER REFUND 327839-10202
UT CUSTOMER REFUND 138627-59600
UT CUSTOMER REFUND 318801-64910
DMV PHYSICAL
CALPERS CONTRIBUTIONS- 07/01/2026
STATE PAYROLL TAXES -07/01/2026
INTERNET PROCESSING FEE- JUNE 2026
EMPLOYEE WITHHOLDING- 07/01/2026
ROYAL PLANT GATE - ACCT 1075
ULTIMATE HEALTHCARE- JULY 2026
FEDERAL PAYROLL TAXES- 07/01/2026
457 DEFERRED COMP/ROTH/LOAN- 07/01/2026
401A DEFERRED COMP-07/01/2026
RETIREMENT HEALTH SAVINGS- 07/01/2026
PCARD PREPAYMENT 06/22/2026
IVR PROCESSING FEE- JUNE 2026
UT COUNTER PROCESSING FEE- JUNE 2026
MISC COUNTER PROCESSING FEE- JUNE 2026
INTERNET PROCESSING FEE- JUNE 2026
INTERNET-DISTRICT TO LMW- ACCT 8215
BRIDGE PLANT - ACCT 1975
TELEMETRY - ACCT 4895
FP MIJAC FIRE AND ELEVATOR ALARM - ACCT 4095
ELECTRICITY - ACCT 4523
ROYER PLANT OFFICE - ACCT 9785
HR SERVICE
FACILITIES SERVICE
REISSUE - RETIREE MEDICARE REIMBURSEMENT - Q2 2026
ARMORED COURIER SERVICE
ENGINEERING PRINTER MAINTENANCE
WELL 19 REHABILITATION
INVENTORY
OPERATIONS SUPPLIES
TREATMENT SUPPLIES

Total
1,741.96
15.22
69.22
94.83
682.23
73.15
49.58
58.25
58.22
450.00
110,981.95
37,843.06
34,470.78
1,629.67
91.06
13,942.00
86,920.90
26,920.70
5,594.08
8,000.00
65,544.33
11,911.61
287.21
28.94
28.70
992.55
325.39
170.20
146.19
22.05
429.17
401.32
278.00
608.70
456.18
383.34
148,598.57
6,513.63
117.97
85.32

2 of 10

Page 21 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026

Check Number
19591
19592
19592
19593
19594
19595
19596
19597
19598
19599
19600
19601
19602
19602
19603
19604
19604
19605
19605
19606
19607
19608
146258
146259
146260
146261
146262
146263
146264
146265
146266
146267
146268
146269
146270
146271
146272
146273
146275
146276

Vendor Name
HAAKER EQUIPMENT CO
IE ALARM SYSTEMS
IE ALARM SYSTEMS
INFOSEND INC.
IRON MOUNTAIN
JO ANN SIMMONS
KOH, BRANDON
KRISHNAN, PRASEETHA
NORSTAR PLUMBING & ENGINEERING, INC
ONLINE INFORMATION SERVICES, INC
PARTS AUTHORITY LLC
PFM ASSET MANAGEMENT LLC
PIPELINE PRODUCTS, INC.
PIPELINE PRODUCTS, INC.
S&J SUPPLY CO INC
TECHNOLOGENT
TECHNOLOGENT
TRUNNELL, JAY
TRUNNELL, JAY
UNDERGROUND SERVICE ALERT
UNIVAR SOLUTIONS USA INC.
WATER RESOURCES ECONOMICS LLC
ATLANTIS RESTORATION & CONSTRUCTION SERVICES CO.
BEST DRILLING & PUMP INC.
CANYON SPRINGS ENTERPRISES
CANYON SPRINGS ENTERPRISES
CEMEX CONSTRUCTION
CITY OF UPLAND
CIVILTEC ENGINEERING INC.
EHS INTERNATIONAL, INC
HARRINGTON INDUSTRIAL PLASTICS
MISCELLANEOUS ONE TIME VENDOR
MITRATECH TRAKSTAR, INC.
PROVOST AND PRITCHARD CONSULTING GROUP
SOUTH COAST AQMD
SPRAGUES ROCK & SAND COMPANY
STANTEC CONSULTING SERVICES, INC.
TETRA TECH, INC
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND

Invoice Description
VACTOR RENTAL
ALARM SERVICES
BURGLAR & FIRE SERVICE MONITORING SERVICE
UTILITY BILLING SERVICES
OFF-SITE DATA STORAGE
EMPLOYEE ASSISTANCE PROGRAM
TUITION REIMBURSEMENT
RETIREE MEDICAL REIMBURSEMENT - JULY 2026
CONSTRUCT WATERLINE IN ALMOND ST
ONLINE CREDIT CHECK
FLEET SUPPLIES
2018A AND 2021B REVENUE BOND ARBITRAGE REPORT
3/8 INCH X 50 FT HD PULLING CABLE
RESTOCK INVENTORY
RESTOCK INVENTORY
NETWORK CONSULTING SERVICES
WIFI ACCESS POINTS SUBSCRIPTIONS
RETIREE MEDICARE REIMBURSEMENT- JULY 2026
RETIREE MEDICARE REIMBURSEMENT- JUNE 2026
WATER SERVICE
CHEMICALS
REVENUE PLAN CONSULTING
CVWD CLAIM #C260409
LWMWTP BACKWASH PUMP 201 REPAIR
CONSTRUCT NEW RESERVOIR 5B-2
RETENTION ESCROW #2374
BASE ROCK PURCHASE AND DELIVERY
ABS KIDS SEWER SERVICES
ENGINEERING SERVICES
HAZWOPER ANNUAL TRAINING
OPERATIONS SUPPLIES
DAMAGE CLAIM
HR EVALUATION SOFTWARE MAINTENANCE
CUCAMONGA BASIN DMS HOSTING
PERMIT & FEES
BETON CONCRETE BLOCKS - STORAGE BIN LOT C
HYDRAULIC MODELING ANALYSIS
HYDROGEOLOGIC SUPPORT SERVICES
UT CUSTOMER REFUND 326331-58034
UT CUSTOMER REFUND 326331-58044

Total
3,978.00
145.00
4,599.98
6,039.88
2,106.19
7,881.30
4,294.27
1,418.96
34,142.17
928.26
669.39
1,300.00
4,755.89
3,394.99
25,702.26
2,992.00
8,301.76
298.60
298.60
1,219.78
2,376.60
10,702.50
3,921.33
34,920.00
270,354.04
14,229.16
1,875.31
42.74
2,453.75
4,200.00
4,388.38
1,500.00
816.00
156.20
760.14
21,452.28
3,116.00
19,652.28
909.36
730.60

3 of 10

Page 22 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/09/2026
07/10/2026
07/13/2026
07/13/2026
07/13/2026
07/13/2026
07/13/2026
07/13/2026
07/15/2026
07/15/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026

Check Number
146277
146278
146279
146280
146281
146282
146283
146284
146285
146286
146287
146288
146288
3751
3740
3753
3760
3770
3806
3807
3808
3809
3773
3774
19609
19610
19611
19612
19613
19613
19614
19615
19616
19616
19617
19618
19619
19620
19620
19621

Vendor Name
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
VECTOR RESOURCES, INC.
WALTERS WHOLESALE ELECTRIC CO
WALTERS WHOLESALE ELECTRIC CO
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
WELLS FARGO BANK-WIRE TRANSFERS
FRONTIER COMMUNICATIONS
VERIZON WIRELESS-LA
CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
AUTOLIFT SERVICES, INC.
BABCOCK & SONS
BEST BEST & KRIEGER
CVWD
GRAINGER
GRAINGER
GRAYLOPEZ STRATEGIC SOLUTIONS, LLC
INFOSEND INC.
INLAND EMPIRE UTILITIES AGENCY
INLAND EMPIRE UTILITIES AGENCY
INVOICE CLOUD, INC.
LOU'S TIRE SERVICE
SPROMBERG, MICHELLE
NORTHSTAR CHEMICAL
NORTHSTAR CHEMICAL
O'REILLY AUTOMOTIVE INC

Invoice Description
UT CUSTOMER REFUND 268225-11854
UT CUSTOMER REFUND 329655-72852
UT CUSTOMER REFUND 327605-43514
UT CUSTOMER REFUND 328531-94700
UT CUSTOMER REFUND 328531-94704
UT CUSTOMER REFUND 222449-44792
UT CUSTOMER REFUND 222449-44794
UT CUSTOMER REFUND 222449-78224
UT CUSTOMER REFUND 329773-95712
UT CUSTOMER REFUND 328905-67208
BOARDROOM AV SYSTEM REPAIR
PRODUCTION SUPPLIES
TREATMENT SUPPLIES
INTERNET - LMW TO BRIDGE - ACCT 1215
OFFSITE STORAGE PHONE LINE - ACCT 2895
CLIENT ANALYSIS FEES (JAN'26-JUN'26)
FP MIJAC BURGLARY ALARM - ACCT 1105
WIRELESS-CALNET - ACCT 5211
UNIFORM SERVICES - ASHFORD 07/02/26
UNIFORM SERVICES - ETIWANDA 07/02/26
UNIFORM SERVICES - ASHFORD 07/09/26
UNIFORM SERVICES - ETIWANDA 07/09/26
DISTRICT TO CLOUD - ACCT 3245
OPERATIONS FIRE ALARM - ACCT 1195
FLEET SERVICE
LAB SAMPLES
LEGAL SERVICES
FSA- 07-16-26
FLEET SUPPLIES
OPERATIONS SUPPLIES
AUTOMATION SUPPORT SERVICES
UTILITY BILLING SERVICES
EDU-OPERATIONS & MAINTENANCE SERVICE BASE
METER EQUIVALENT UNIT CHARGE
CUSTOMER ONLINE PORTAL SERVICE
FLEET SERVICE
EMPLOYEE WITHHOLDING - 7/1/26
CHEMICALS
CHEMICALS
FLEET SUPPLIES

Total
39.33
388.80
135.00
1,573.62
1,439.89
1,011.31
98.35
41.55
699.21
316.82
4,361.79
321.44
24.39
992.55
52.83
31,330.93
152.32
211.30
884.70
197.57
854.63
197.57
1,620.00
217.17
450.00
10.00
15,653.38
2,013.35
629.46
127.42
1,125.00
19,329.26
1,954,380.38
125,153.73
18,765.60
3,078.16
500.00
11,097.24
10,555.36
662.34

4 of 10

Page 23 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026

Check Number
19622
19623
19624
19625
19626
19627
19628
146290
146291
146292
146293
146294
146294
146295
146296
146297
146297
146298
146299
146300
146301
146302
146303
146304
146305
146306
146307
146308
146309
146310
146311
146312
146313
146314
146315
146316
146317
146318
146319
146320

Vendor Name
PARTS AUTHORITY LLC
PSA PRINT GROUP
REEDS PEST MANAGEMENT
SANCHEZ, LINDA
SIEMENS INDUSTRY, INC
SO CAL HOSE, LLC
TURTLE & HUGHES
BALDY FIRE & SAFETY
BATTERY WORX, INC.
BURRTEC WASTE INDUSTRIES INC
CALPERS LONG-TERM CARE PROGRAM
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CS-AMSCO
FORD OF UPLAND, LLC
HARRINGTON INDUSTRIAL PLASTICS
HARRINGTON INDUSTRIAL PLASTICS
MISSION AUTO UPHOLSTERY
OPARC
PENGUIN SOLUTIONS CORPORATION (DE)
SAN ANTONIO WATER COMPANY
SHUTTERSTOCK, INC.
SOUTHWEST ANSWERING SERVICE, INC.
STANTEC CONSULTING SERVICES, INC.
TIREHUB, LLC
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND

Invoice Description
FLEET SUPPLIES
GPA SUPPLIES
PEST CONTROL
EMPLOYEE REIMBURSEMENT
WELL 19 SIEMENS METER
FLEET SERVICE
BREAKER REPLACEMENT
FACILITIES SERVICE
FLEET SUPPLIES
TRASH SERVICE
CALPERS LONG-TERM CARE PROGRAM 07-16-26
DISTRICT OFFICE INTERNET SERVICE
DISTRICT OFFICE MAIN PHONE LINES
EXPANSION JOINTS FOR AHB REPAIR
FLEET SUPPLIES
MATERIALS AND SUPPLIES
OPERATIONS SUPPLIES
FLEET SERVICES
FIRE HYDRANT PAINTING
SCADA SERVER ANNUAL MAINTENANCE
STANDBY SERVICE
PA GRAPHIC DESIGN SOFTWARE LICENSE
AFTER HOURS ANSWERING SERVICE
ON-CALL HYDRAULIC MODELING SERVICES
FLEET SUPPLIES
UT CUSTOMER REFUND 320363-91370
UT CUSTOMER REFUND 320363-91372
UT CUSTOMER REFUND 320363-91418
UT CUSTOMER REFUND 329059-94674
UT CUSTOMER REFUND 320659-66252
UT CUSTOMER REFUND 321703-51110
UT CUSTOMER REFUND 284543-90184
UT CUSTOMER REFUND 326097-9394
UT CUSTOMER REFUND 330265-90860
UT CUSTOMER REFUND 330127-69628
UT CUSTOMER REFUND 115543-41868
UT CUSTOMER REFUND 293117-34276
UT CUSTOMER REFUND 300983-100692
UT CUSTOMER REFUND 324667-23636
UT CUSTOMER REFUND 328473-75556

Total
1,108.29
617.29
810.00
36.58
7,036.08
319.45
16,753.80
5,751.00
459.39
3,179.47
396.27
1,559.78
881.09
3,210.95
56.98
787.99
1,796.20
150.00
6,628.50
4,644.00
67.04
5,248.95
946.06
9,913.50
1,875.84
362.92
284.71
38.16
714.92
41.99
711.16
1,851.55
103.73
130.17
139.39
76.74
375.70
620.96
30.21
961.08

5 of 10

Page 24 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/16/2026
07/17/2026
07/17/2026
07/17/2026
07/17/2026
07/17/2026
07/20/2026
07/20/2026
07/20/2026
07/20/2026
07/21/2026
07/21/2026
07/21/2026
07/21/2026
07/22/2026
07/22/2026
07/22/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026

Check Number
146321
146322
146323
146323
146325
146325
146325
146325
146325
146325
3769
3775
3776
3777
3778
3780
3783
3784
3786
3788
3791
3792
3794
3781
3782
3796
3785
3787
19629
19630
19632
19632
19633
19634
19635
19636
19637
19638
19639
19639

Vendor Name
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
WALTERS WHOLESALE ELECTRIC CO
WALTERS WHOLESALE ELECTRIC CO
SAN BERNARDINO COUNTY CLERK BOARD OF SUPERVISORS
SAN BERNARDINO COUNTY CLERK BOARD OF SUPERVISORS
SAN BERNARDINO COUNTY CLERK BOARD OF SUPERVISORS
SAN BERNARDINO COUNTY CLERK BOARD OF SUPERVISORS
SAN BERNARDINO COUNTY CLERK BOARD OF SUPERVISORS
SAN BERNARDINO COUNTY CLERK BOARD OF SUPERVISORS
CALIFORNIA STATE DISBURSEMENT UNIT
IRS
CALPERS - WIRE TRANSFERS
CALPERS - WIRE TRANSFERS
EMPLOYMENT DEVELOPMENT DEPARTMENT
SOUTHERN CALIFORNIA EDISON
EMPOWER TRUST COMPANY, LLC
EMPOWER TRUST COMPANY, LLC
HEALTHINVEST HRA MASTER TRUST
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
VERIZON WIRELESS-LA
CONCUR TECHNOLOGIES, INC
SOUTHERN CALIFORNIA EDISON
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
ACWA JOINT POWERS INSURANCE - MEDICAL PREMIUMS
ACWA JOINT POWERS INSURANCE
DORA JANITORIAL SERVICE
DORA JANITORIAL SERVICE
FRONTIER PROJECT FOUNDATION
GENERAL PUMP
GORILLA MARKETING
GRAINGER
HAAKER EQUIPMENT CO
INFOSEND INC.
INLAND EMPIRE UTILITIES AGENCY
INLAND EMPIRE UTILITIES AGENCY

Invoice Description
UT CUSTOMER REFUND 317399-22088
UT CUSTOMER REFUND 329183-69706
FACILITIES SUPPLIES
PRODUCTION SUPPLIES
NOTICE OF EXEMPTION FOR CP27039
NOTICE OF EXEMPTION FOR CP27040
NOTICE OF EXEMPTION FOR CP27041
NOTICE OF EXEMPTION FOR CP27042
NOTICE OF EXEMPTION FOR CP27043
NOTICE OF EXEMPTION FOR CP27045
EMPLOYEE WITHHOLDING- 07/16/2026
FEDERAL PAYROLL TAXES- 07/16/26
CALPERS CONTRIBUTIONS-07/16/26
FY26 CALPERS SURVIVOR BENEFITS
STATE PAYROLL TAXES -07/16/26
ELECTRICITY - ACCT 2995
457 DEFERRED COMP/ROTH/LOAN- 07/16/26
401A DEFERRED COMP-07/16/26
RETIREMENT HEALTH SAVINGS- 07/16/2026
ELECTRICITY - ACCT 1359
ELECTRICITY - ACCT 4828
DISTRICT - IVR AND MISC - ACCT 8995
LMW CONTROL ALERT TO STANDBY - ACCT 5105
PRODUCTION - ACCT 3624
MONTHLY ADMIN FEE- JUL 2026
ELECTRICITY - ACCT 6188
LMW MAIN, FAX, FIRE ALARM, MIJAC - ACCT 9925
FP 911 - ACCT 9095
MEDICAL PREMIUMS
CYBER LIABILITY-JULY
JANITORIAL SERVICES
JANITORIAL SERVICES
TRANSFER DONATION TO FP
CS1C BOOSTER 1
UNIFORMS
OPERATIONS SUPPLIES
OPERATIONS SUPPLIES
UTILITY BILLING SERVICES
BASIN RECHARGE - RECYCLED WATER ALLOCATION
RECYCLED WATER

Total
140.62
202.33
61.36
380.16
50.00
50.00
50.00
50.00
50.00
50.00
1,629.67
94,731.84
114,886.40
7,415.20
41,126.16
751,011.13
25,556.25
4,405.22
8,100.00
80,431.31
4,437.28
2,106.80
105.48
431.55
111.00
12,429.86
237.17
221.40
278,147.06
21,725.48
7,450.00
340.00
35,000.00
2,400.00
1,725.40
423.03
2,501.44
4,429.54
251,886.69
126,205.42

6 of 10

Page 25 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026

Check Number
19640
19641
19642
19643
19644
19645
19646
19647
19648
19649
19650
19651
19652
19653
19654
19655
19656
146332
146333
146334
146335
146336
146337
146338
146339
146339
146340
146340
146341
146342
146343
146344
146344
146345
146346
146347
146348
146349
146350
146351

Vendor Name
INVOICE CLOUD, INC.
ITRON
LAWNSCAPE SYSTEMS, INC.
MARS COMPANY
MET LIFE
NORTHSTAR CHEMICAL
PATTON'S SALES
PFM ASSET MANAGEMENT LLC
PLUMBERS DEPOT INC
PRO-WEST & ASSOCIATES, INC.
PSA PRINT GROUP
SIEMENS INDUSTRY, INC
SO CAL HOSE, LLC
USGS NATIONAL CENTER M S 270
VASQUEZ, ANDREW
VISION SERVICE PLAN - CA
WIRELESS DEVELOPMENT PARTNERS
ALLIANT INSURANCE SERVICES INC.
C WELLS PIPELINE MATERIALS INC.
CITY OF RANCHO CUCAMONGA
CROWN CASTLE INC.
DEPARTMENT OF WATER & POWER
FEDERAL EXPRESS CORP
HARPER & ASSOC. ENGINEERING, INC
HARRINGTON INDUSTRIAL PLASTICS
HARRINGTON INDUSTRIAL PLASTICS
MCMASTER CARR SUPPLY COMPANY
MCMASTER CARR SUPPLY COMPANY
MISCELLANEOUS ONE TIME VENDOR
OCCU-MED, LTD
TOM PONTON INDUSTRIES, INC
ROYAL INDUSTRIAL SOLUTIONS
ROYAL INDUSTRIAL SOLUTIONS
SAN BERNARDINO COUNTY
SAN BERNARDINO COUNTY ITD
SHRED-IT USA
SOUTH COAST AQMD
STANTEC CONSULTING SERVICES, INC.
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND

Invoice Description
CUSTOMER ONLINE PORTAL SERVICE
HARDWARE MAINTENANCE
GROUNDS MAINTENANCE JULY & AUGUST 2026
M3 SOFTWARE & MOBILE LARGE METER MAINTENANCE
DENTAL, LIFE, DISABILITY INSURANCE COVERAGE
CHEMICALS
OPERATIONS SUPPLIES
INVESTMENT ADVISORY SERVICES
SEWER SUPPLIES
UTILITY NETWORK MIGRATION
POSTCARD PRINTING AND POST
SIEMENS METER SOFTWARE
AMETHYST CAT GENERATOR
CUCAMONGA CREEK STREAM GAGE
EMPLOYEE REIMBURSEMENT
VISION INSURANCE COVERAGE
CONSULTING SERVICES, LEASE FEE
SPECIAL EVENTS INSURANCE - OPEN HOUSE & WATER FAIR
RESTOCK INVENTORY
ANNUAL ASPHALT PAVING SERVICES
OPERATIONS SERVICES
TRANSMISSION LINE
SHIPMENT SERVICES
RESERVOIR 4B REHABILITATION
MATERIALS AND SUPPLIES
OPERATIONS SUPPLIES
HOSE NOZZLES LWMWTP
TREATMENT SUPPLIES
DAMAGE CLAIM
MEDICAL EXAMS
PRODUCTION SUPPLIES
PRODUCTION SUPPLIES
ROCKWELL SUPPORT CONTRACT
LAFCO'S 2026-2026 APPORTIONMENT
800MHZ RADIO SERVICES
SHREDDING SERVICE
PERMIT & FEES
HYDRAULIC MODELING ANALYSIS
UT CUSTOMER REFUND 851-746
UT CUSTOMER REFUND 320797-43208

Total
22,651.96
1,637.63
13,013.86
14,123.00
31,411.25
10,513.03
144.39
5,410.81
43.43
4,809.04
22,370.40
189.82
1,066.58
11,684.00
75.00
2,248.67
1,449.59
738.00
14,045.21
4,788.27
811.83
83.33
206.98
11,128.00
448.10
1,157.52
249.57
473.33
277.00
824.20
1,414.80
3,024.00
17,933.00
30,000.00
5,276.81
225.72
4,160.56
20,278.00
810.00
120.42

7 of 10

Page 26 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/27/2026
07/27/2026
07/28/2026
07/28/2026
07/28/2026
07/29/2026
07/29/2026
07/29/2026
07/29/2026
07/29/2026
07/29/2026
07/29/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026

Check Number
146352
146353
146354
146355
146356
146357
146358
146359
3789
3790
3738
3793
3795
3779
3797
3798
3799
3800
3801
146361
3802
19657
19658
19659
19660
19661
19662
19663
19664
19665
19666
19667
19668
19669
19670
19671
19672
19673
19674
19675

Vendor Name
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
WHITE CAP, L.P.
VERIZON WIRELESS-LA
CALPERS - WIRE TRANSFERS
VERIZON WIRELESS-LA
SOUTHERN CALIFORNIA GAS
SOUTHERN CALIFORNIA GAS
FRONTIER COMMUNICATIONS
SOUTHERN CALIFORNIA GAS
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
SOUTHERN CALIFORNIA GAS
SOUTHERN CALIFORNIA GAS
CHINO BASIN WATERMASTER
FRONTIER COMMUNICATIONS
ACWA JPIA-UNDERGROUND STORAGE TANKS
ARC IMAGING RESOURCES
AUTOMATED GATE SERVICES
BEST COURIER LLC
BILLS LIFT SERVICE
BOLTON INSTALL PROS
BRENNTAG NORTH AMERICA, LLC
CARPI & CLAY, INC
CASC ENGINEERING AND CONSULTING, INC.
CONTROL AIR ENTERPRISES LLC
CVWD
DAISYECO INC
DORA JANITORIAL SERVICE
DUDEK
E SOURCE COMPANIES, LLC
EUROFINS DRINKING WATER AND WASTEWATER WEST, LLC
FIEN, BETTY
GIBBONEY, MARK
GM SAGER CONSTRUCTION CO

Invoice Description
UT CUSTOMER REFUND 243167-83942
UT CUSTOMER REFUND 321611-10690
UT CUSTOMER REFUND 250033-83050
UT CUSTOMER REFUND 290361-19258
UT CUSTOMER REFUND 314973-79646
UT CUSTOMER REFUND 222449-44790
UT CUSTOMER REFUND 274579-6968
OPERATIONS SUPPLIES
LMW LONG DISTANCE - ACCT 9851
CALPERS UAL FY27
WIRELESS PHONE
GAS - ACCT 4100
GAS - ACCT 7400
FP FAX - ACCT 1095
GAS - ACCT 1057
LEARNING CENTER - ACCT 3055
LMW CONTROL MODEM - ACCT 9135
GAS - ACCT 4755
GAS - ACCT 3567
FY26 CBWM ASSESSMENT
INTERNET - NITRATE PLANT- ACCT 5225
LIABILITY INSURANCE
GPA SUPPLIES
GATE REPAIR SERVICE
MAIL SERVICE
OPERATIONS SERVICE
OPS BUILDING CELL BOOSTER MAINTENANCE
CHEMICALS
FEDERAL LEGISLATIVE ADVOCACY SERVICES
FOG INSPECTION SERVICES
FACILITIES SERVICE
FSA-07-30-26
HARD DRIVE FOR YEAREND DATA BACKUP
JANITORIAL SERVICES
TOPOGRAPHICAL SURVEY SERVICES
WATER AUDIT VALIDATION
TREATMENT ANALYTICAL SERVICE
RETIREE MEDICARE REIMBURSEMENT - JULY 2026
REIMB-ASBCSD MEETING
ANNUAL ON CALL ASPHALT SERVICES

Total
437.89
67.08
325.32
180.88
32.23
473.94
32.75
6,391.87
53.21
3,773,005.00
6,189.05
129.31
19.00
194.21
390.30
111.57
82.89
59.09
14.79
603,789.96
1,140.16
4,411.79
317.44
1,655.00
738.76
4,495.06
3,950.00
2,867.47
18,000.00
11,164.00
2,018.66
2,013.35
711.15
1,020.00
18,003.62
3,000.00
7,399.10
767.90
35.53
14,608.90

8 of 10

Page 27 of 96

CUCAMONGA VALLEY WATER DISTRICT
DISBURSEMENTS REPORT
FOR THE MONTH ENDING JULY 31, 2026
Date
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026

Check Number
19676
19677
19678
19679
19680
19681
19682
19683
19683
19684
19685
19686
19687
19688
19689
19689
19689
19690
19691
19692
19693
19694
19695
19696
19697
19698
19699
146362
146363
146364
146365
146366
146367
146368
146369
146370
146371
146373
146373
146374

Vendor Name
GRAINGER
INLAND EMPIRE UTILITIES AGENCY
JO ANN SIMMONS
KENLEY, KEVIN
KONECRANES INC.
LAWNSCAPE SYSTEMS, INC.
NORSTAR PLUMBING & ENGINEERING, INC
NORTHSTAR CHEMICAL
NORTHSTAR CHEMICAL
O'REILLY AUTOMOTIVE INC
PARTS AUTHORITY LLC
PETERS, PETE
PIPELINE PRODUCTS, INC.
PSA PRINT GROUP
REED, RANDALL
REED, RANDALL
REED, RANDALL
RUTAN & TUCKER, LLP
SWAN ANALYTICAL USA, INC.
TORRES, EDDIE
TYLER TECHNOLOGIES, INC.
UNIVAR SOLUTIONS USA INC.
USA BLUEBOOK
WATER SYSTEMS CONSULTING, INC
WATSON, BRENDA
WHITMORE MANUFACTURING, LLC
ZVIRBULIS, MARTIN
CALPERS LONG-TERM CARE PROGRAM
CEMEX CONSTRUCTION
CITY OF UPLAND
COMMODITY TRUCKING ACQ LLC
DIRECT TV
FORD OF UPLAND, LLC
FULLER, RICHARD
HARPER & ASSOC. ENGINEERING, INC
LIGHTING RESOURCES, LLC
MIDDLE RIDGE CONSULTING, INC
PROVOST AND PRITCHARD CONSULTING GROUP
PROVOST AND PRITCHARD CONSULTING GROUP
SHINE BRITE WINDOW CLEANING

Invoice Description
OPERATIONS SUPPLIES
UNTREATED WATER CB-16
EMPLOYEE ASSISTANCE PROGRAM
REIMB-ASBCSD MEETING
TREATMENT SERVICE
GROUNDS MAINT-TREATMENT PLANT
CONSTRUCT WATERLINE IN ALMOND ST
CHEMICALS
CHEMICALS
FLEET SUPPLIES
FLEET SUPPLIES
RETIREE MEDICARE REIMBURSEMENT JULY 2026
RESTOCK INVENTORY
GPA SUPPLIES
REIMB-ASBCSD MEETING
REIMB-CHINO BASIN PROGRAM SUMMER WORKSHOP
REIMB-TVMWD LEADERSHIP MEETING
SPECIAL LEGAL SERVICES
TREATMENT SERVICE
T2 EXAM/ CERTIFICATE
MUNIS SCANNER SOFTWARE MAINTENANCE
CHEMICALS
LABORATORY SUPPLIES
2025 URBAN WATER MANAGEMENT PLAN
REIMB-2026 ESRI USER CONFERENCE
PRODUCTION SUPPLIES
RETIREE MEDICARE REIMBURSEMENT MAY-JULY 2026
CALPERS LONG-TERM CARE PROGRAM
BASE ROCK PURCHASE AND DELIVERY
REFUND OF INVOICE 22166
LOT C TRENCH SPOILS REMOVAL
TREATMENT PLANT TV SERVICE
FLEET SUPPLIES
RETIREE MEDICARE REIMBURSEMENT-JULY 2026
ENGINEERING SERVICES ON BACKWASH TANK
FACILITIES SUPPLIES
IT CONSULTING SERVICE
CUCAMONGA BASIN ON CALL SERVICES
CUCAMONGA BASIN DMS HOSTING
FACILITIES SERVICE

Total
662.01
2,092,799.52
1,820.00
55.11
1,481.96
453.00
16,791.25
3,106.53
9,999.06
32.11
256.72
202.90
4,376.32
1,654.58
55.83
41.33
30.45
14,475.50
352.00
125.00
18.74
2,550.00
4,296.55
8,328.26
225.52
3,044.22
2,045.32
396.27
5,992.18
2.55
47,640.00
169.99
335.80
513.90
5,000.00
219.79
562.50
13,138.20
133.74
1,300.00

9 of 10

Page 28 of 96

Grand Total

Check Number
146375
146376
146376
146377
146378
146379
146380
146381
146382
146383
146384
146385
146386
146387
146388
3803

Vendor Name
SOUTHERN CALIFORNIA NEWS GROUPS
US BANK
US BANK
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
UTILITY CUSTOMER REFUND
VERIZON CONNECT FLEET USA LLC
IRS

Invoice Description

Total

LEGAL NOTICES
2018A/2018B TRUSTEE FEE
2021B TRUSTEE FEES
UT CUSTOMER REFUND 305173-64770
UT CUSTOMER REFUND 307349-540
UT CUSTOMER REFUND 317713-97548
UT CUSTOMER REFUND 329735-80416
UT CUSTOMER REFUND 323495-77116
UT CUSTOMER REFUND 316017-64046
UT CUSTOMER REFUND 318131-92584
UT CUSTOMER REFUND 330299-23450
UT CUSTOMER REFUND 327169-22590
UT CUSTOMER REFUND 191865-93172
UT CUSTOMER REFUND 330335-25416
CONNECT REVEAL GPS
FEDERAL PAYROLL TAXES- 07/30/2026

1,493.57
2,950.00
1,550.00
16.12
304.06
105.07
339.30
153.04
116.18
417.76
211.80
271.12
290.82
201.23
707.68
116,539.24

15,447,998.30

10 of 10

Page 29 of 96

STAFF REPORT
Date: August 25, 2026
To:
From:
Agenda Title:

Board of Directors
John Bosler, General Manager/CEO
Cash and Investment Report – July 31, 2026

Purpose
Government Code section 53646 states that the treasurer or chief fiscal officer may render
to the legislative body of the local agency a statement of investments on a quarterly basis. The
District adopted a stricter standard of reporting on a monthly basis in its Investment Policy
which demonstrates the commitment to provide timely and transparent financial reporting.
Background/Analysis
The total unrestricted cash balance of $43,857,008 (LAIF, CAMP, & Cash), indicated in the
report is sufficient to meet CVWD’s estimated expenditure requirements for the next six
months. The book value (at historical cost) of unrestricted cash and investments is
$121,768,071 of which $17,954,342 is the amount owed to the Inland Empire Utilities Agency
for Sewer Capital Capacity Fees collected from developers on their behalf.
The market value of non-cash investments held in the portfolio is subject to fluctuations due
to changing market conditions. The District expects to hold investments to maturity which
means these market gains or losses will not be realized due to an early sale. All investment
activity for the period and the entire investment portfolio complies, in all aspects, with
CVWD’s Investment Policy as approved by the Board of Directors on January 13, 2026.
Alignment with Strategic Goals
Providing a detailed monthly Investment Report supports the District’s values of
Accountability and Communication by providing financial transparency of the performance
and amount of the investments held.
Fiscal Impact
None
Recommendation
Staff recommends the Board of Directors approve the Investment Report as presented.
Attachment:

Cash and Investment Report, July 31, 2026

Submitted by: Chad Brantley, CFO / Director of Finance
Prepared By: Brandon Koh, Accountant II

Page 30 of 96

Investment Report
As of July 31, 2026

Page 31 of 96

Summary of Portfolio Assets
Par
Value

Book
Value

Cash & Equivalents
Checking Accounts
$
Sweep Account
Money Market Account
Local Agency Investment Fund
Joint Powers Authority Pool- CAMP
Total Cash & Equivalents: $

115,317 $
4,519,912
1,017,610
658,192
37,545,977
43,857,008 $

115,317 $
115,317
4,519,912
4,519,912
1,017,610
1,017,610
658,192
658,192
37,545,977
37,545,977
43,857,008 $ 43,857,008

0.1%
3.7%
0.8%
0.5%
30.8%
35.9%

0.0%
3.5%
3.4%
3.8%
3.8%

Investments:
Corporate Medium Term Notes
Federal Agencies
U.S. Treasuries
Total Investments: $

24,860,000
2,855,000
51,185,000
78,900,000 $

24,632,494
24,697,290
2,861,430
2,788,877
50,417,139
50,187,066
77,911,063 $ 77,673,233

20.2%
2.3%
41.6%
64.1%

4.1%
4.0%
4.0%

Total Cash & Investments $ 122,757,008 $ 121,768,071 $ 121,530,241

100.0%

3.9%

Category

As of July 31, 2026

Market
Value

% of Portfolio Yield-to(Book)
Maturity

Page 32 of 96

Portfolio Allocation

As of July 31, 2026

Page 33 of 96

Portfolio Credit Quality Breakdown

AA+

AA-

A+

A-

BBB+

69.7%

3.8%

4.5%

6.2%

10.8%

3.2%

1.8%

S&P Credit Ratings

As of July 31, 2026

Page 34 of 96

Maturity Schedule
$50,000,000

*Par Values
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$Cash On Hand

Within Year
2026

Within Year
2027

Within Year
2028

Within Year
2029

Within Year
2030

Within Year
2031

Weighted Average Maturity (WAM):
1,059.12 or 2.90 years
As of July 31, 2026

Page 35 of 96

Supplemental
Information

As of July 31, 2026

Page 36 of 96

Yields

Current Yields
CVWD
3.9%
As of July 31, 2026

1 Yr. UST 2 Yr. UST 3 Yr. UST 5 Yr. UST
3.7%

3.9%

4.1%

3.6%
7

Page 37 of 96

Interest Income: Budget v. Actuals
Prorated Budget

4,500,000

Annual Budget

Actual

4,000,000

$3,901,878

3,500,000

3,000,000
$2,712,300
2,500,000

2,000,000

1,500,000
$1,189,578
1,000,000

500,000
$155,886
-

$99,132
Cash & Equivalents

$279,837

$435,724

$226,025

$325,157

Bonds

Totals

*Actual includes $34,626 in amortized bond premiums/discounts

As of July 31, 2026

Page 38 of 96

InvestmentType Balance vs. Policy Limits
$140,000,000
CVWD Policy Limit
Book Value

$121,652,754

Federal Agencies

U.S. Treasuries

$120,000,000

$100,000,000

$80,000,000

$75,000,000

$60,000,000

$40,000,000

$36,495,826
$24,330,551

$20,000,000

$Sweep & Money Market

As of July 31, 2026

Joint Powers Authority
Pools

LAIF

Corporate Medium Term
Notes

Page 39 of 96

Transactions &
Holdings

As of July 31, 2026

Page 40 of 96

Cucamonga Valley Water

General Fund - Unrestricted
Portfolio Management
Portfolio Summary
July 31, 2026

Par
Value

Investments
Checking Account

Market
Value

Book
Value

% of
Portfolio

Days to
Mat./Call

YTM

Term

115,317.00

0.09

0.000

Money Market Account

5,537,522.11

4.56

3.507

Joint Powers Authority Pool

37,545,976.52

30.89

3.780

658,192.24

0.54

3.840

Medium Term Notes

24,860,000.00

24,697,290.80

24,839,845.56

20.43

1,731

829

4.055

Federal Agency Bullets

2,855,000.00

2,788,876.75

2,087,464.19

1.72

1,800

1,621

4.027

Treasury Coupon Securities

51,185,000.00

50,187,065.80

50,779,038.76

41.77

1,623

1,094

4.031

122,757,007.87

121,530,241.22

121,563,356.38

100.00%

1,063

655

3.930

Local Agency Investment Funds

Investments
Total Earnings
Current Year

July 31 Month Ending
435,713.08

__________________________________________________
Chad Brantley, CFO/Director of Finance

Fiscal Year To Date
435,713.07

8/17/2026
____________________

Reporting period 07/01/2026-07/31/2026
Data Updated: FUNDSNAP: 08/12/2026 09:37

Portfolio GEN2
NL! AP

Run Date: 08/12/2026 - 09:37

PM (PRF_PM1) 7.2.5
Report Ver. 7.3.1

Page 41 of 96

General Fund - Unrestricted
Portfolio Management

Page 1

Portfolio Details - Investments
July 31, 2026
CUSIP

Investment #

Purchase
Date

Issuer

Stated
Rate

YTM
360

YTM Days to
365 Mat./Call

Par Value

Market Value

Book Value

115,317.00

0.000

115,317.00

0.000

1,017,609.94
4,519,912.17

3.314
3.492

3.360
3.541

1
1

5,537,522.11

3.459

3.507

37,545,976.52

3.728

3.780

37,545,976.52

3.728

3.780

658,192.24

3.787

3.840

658,192.24

3.787

3.840

500,000.00
1,000,000.00
500,000.00
500,000.00
500,000.00
500,000.00
1,000,000.00
500,000.00
500,000.00
1,000,000.00
500,000.00
500,000.00
500,000.00
1,000,000.00
1,000,000.00
960,000.00
500,000.00
500,000.00
1,000,000.00
500,000.00
1,000,000.00

502,980.00
969,400.00
485,010.00
485,010.00
497,085.00
502,135.00
989,910.00
498,865.00
469,500.00
1,008,340.00
503,225.00
494,415.00
488,750.00
990,510.00
990,170.00
961,564.80
498,065.00
495,695.00
982,630.00
503,825.00
1,016,670.00

496,894.24
1,002,546.02
497,534.70
494,738.75
499,944.34
496,590.53
1,000,117.77
503,488.55
481,133.34
1,011,080.63
498,353.18
486,171.22
488,682.97
996,174.24
1,001,111.22
971,902.42
493,945.81
498,520.57
990,903.14
497,382.47
1,020,145.20

4.996
3.982
4.310
4.443
1.672
4.927
1.996
4.195
4.050
4.316
4.926
5.430
4.403
4.254
4.102
4.785
4.959
3.287
3.016
5.199
4.761

5.065
4.037
4.370
4.505
1.695
4.995
2.024
4.253
4.106
4.376
4.994
5.505
4.464
4.314
4.159
4.851
5.028
3.333
3.058
5.271
4.827

Maturity
Date

Checking Account
WELLS CHECKING

10111

Wells Fargo Co
Subtotal and Average

Money Market Account
82525287S
WELLS SWEEP

10344
10112

Invesco Stit Govt & Agency
Wells Fargo Co
Subtotal and Average

3.360
3.541

Joint Powers Authority Pool
PFM CAMP

10113

PFM
Subtotal and Average

3.780

Local Agency Investment Funds
LAIF GENERAL

10007

Local Agency Investment Fund
Subtotal and Average

3.840

Medium Term Notes
00724PAF6
02079KBK2
023135DD5
023135DD5
025816CM9
09290DAA9
06406RBA4
06051GMT3
06051GHX0
14913UAJ9
17275RBR2
172967LW9
191216CU2
194162AT0
532457CQ9
38141GC93
427866BH0
437076CN0
438516CE4
24422EWV7
46647PEG7

10626
10691
10708
10709
10512
10629
10515
10666
10671
10655
10628
10627
10601
10657
10641
10713
10617
10521
10517
10616
10654

ADOBE INC
ALPHABET INC
Amazon.com Inc
Amazon.com Inc
American Express Credit Corp
BLACKROCK FUNDING INC
Bank of New York Mellon
Bank of America
Bank of America
Caterpillar Finl Service
Cisco Sys Inc
CIT Bank
Coca-Cola Co
Colgate Palmolive
ELI LILLY & CO
Goldman Sachs Bank
Hershey Co
Home Depot Inc
Honeywell International
John Deere Capital Corp
JPMorgan Chase Bank NA

04/18/2024
02/18/2026
03/13/2026
05/14/2026
12/03/2021
05/06/2024
01/28/2022
08/13/2025
10/23/2025
05/19/2025
05/06/2024
05/06/2024
02/17/2023
05/19/2025
08/14/2024
05/29/2026
11/06/2023
04/20/2022
03/17/2022
11/06/2023
05/16/2025

4.800
4.100
4.250
4.250
1.650
4.700
2.050
4.623
2.884
4.850
4.850
4.075
1.450
4.200
4.200
5.218
4.250
2.875
1.100
4.900
5.581

977 04/04/2029
1,659 02/15/2031
1,657 03/13/2031
1,657 03/13/2031
95 11/04/2026
928 03/14/2029
178 01/26/2027
647 05/09/2029
1,178 10/22/2030
941 02/27/2029
909 02/26/2029
631 04/23/2029
304 06/01/2027
1,369 05/01/2030
1,078 08/14/2029
1,726 04/23/2031
612 05/04/2028
226 04/15/2027
212 03/01/2027
580 03/03/2028
1,360 04/22/2030

Data Updated: FUNDSNAP: 08/12/2026 09:37

Portfolio GEN2
NL! AP

Run Date: 08/12/2026 - 09:37

PM (PRF_PM2) 7.2.5

Report Ver. 7.3.1

Page 42 of 96

General Fund - Unrestricted
Portfolio Management

Page 2

Portfolio Details - Investments
July 31, 2026
CUSIP

Investment #

Issuer

Purchase
Date

Par Value

Market Value

Book Value

Stated
Rate

YTM
360

YTM Days to
365 Mat./Call

02/17/2023
11/06/2023
08/15/2024
05/16/2025
06/23/2022
05/25/2022
05/20/2025
05/19/2025
01/26/2022
05/15/2024
11/06/2023
10/23/2025
09/23/2021

500,000.00
500,000.00
1,500,000.00
1,000,000.00
500,000.00
500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
500,000.00
500,000.00
900,000.00
1,000,000.00

489,355.00
497,270.00
1,485,540.00
1,004,850.00
495,210.00
498,980.00
994,790.00
1,021,470.00
990,420.00
500,840.00
501,680.00
886,671.00
996,460.00

488,911.42
492,290.38
1,502,251.82
1,008,174.02
496,708.53
501,058.95
1,001,407.03
1,027,857.15
1,000,329.10
497,342.38
495,917.80
900,159.77
1,000,075.90

1.700
4.050
4.300
5.173
2.750
4.000
4.700
5.684
1.950
4.600
4.625
4.136
1.050

4.513
4.952
4.186
4.773
3.805
3.643
4.594
4.439
1.848
4.771
5.187
4.073
0.974

4.576
5.021
4.244
4.839
3.858
3.694
4.658
4.501
1.873
4.837
5.259
4.130
0.988

24,860,000.00

24,697,290.80

24,839,845.56

3.999

4.055

1,000,000.00
855,000.00
1,000,000.00

980,740.00
838,626.75
969,510.00

229,919.47
857,963.64
999,581.08

3.997
4.077
3.877

4.053
4.133
3.931

1,546 11/01/2030
1,614 01/01/2031
1,645 02/01/2031

2,855,000.00

2,788,876.75

2,087,464.19

3.972

4.027

1,621

1,200,000.00
1,200,000.00
2,000,000.00
1,000,000.00
2,650,000.00
3,000,000.00
1,000,000.00
1,000,000.00
1,475,000.00
2,500,000.00
3,750,000.00
3,750,000.00
500,000.00
2,500,000.00
500,000.00
2,275,000.00

1,190,544.00
1,198,968.00
1,972,400.00
1,011,990.00
2,578,052.50
2,991,330.00
995,000.00
1,000,000.00
1,463,819.50
2,381,050.00
3,619,912.50
3,698,137.50
476,210.00
2,499,600.00
497,480.00
2,242,308.25

1,191,211.78
1,200,200.76
1,967,351.02
1,004,374.53
2,573,458.70
2,997,008.48
991,079.58
999,814.77
1,454,621.53
2,425,642.21
3,701,125.07
3,780,763.01
477,122.05
2,499,043.27
498,282.45
2,288,937.28

4.078
4.052
4.492
4.591
4.400
4.123
4.439
4.820
4.557
3.669
3.540
3.540
4.267
4.177
4.136
3.777

4.135
4.108
4.555
4.655
4.461
4.180
4.501
4.887
4.620
3.720
3.589
3.590
4.327
4.235
4.193
3.830

333 06/30/2027
425 09/30/2027
364 07/31/2027
822 10/31/2028
745 08/15/2028
730 07/31/2028
973 03/31/2029
14 08/15/2026
914 01/31/2029
1,095 07/31/2029
1,126 08/31/2029
1,156 09/30/2029
1,095 07/31/2029
30 08/31/2026
699 06/30/2028
1,460 07/31/2030

Maturity
Date

Medium Term Notes
58933YBC8
58933YBH7
30303M8S4
61747YFK6
654106AJ2
665859AW4
637639AQ8
857477CF8
87612EBM7
882508CG7
89236TKQ7
89788JAH2
931142ER0

10602
10618
10643
10652
10544
10522
10663
10656
10514
10632
10664
10674
10507

Merck & Co. Inc.
Merck & Co. Inc.
META PLATFORMS INC.
Morgan Stanley
Nike Inc
Northern Trust Corp
National Secs Clearing Corp
State Street Corp
Target Corp
TEXAS INSTRUMENTS INC
Toyota Motor Mtn
TRUIST BANK
Walmart
Subtotal and Average

282 06/10/2027
625 05/17/2028
1,079 08/15/2029
899 01/16/2030
238 03/27/2027
282 05/10/2027
1,358 05/20/2030
843 11/21/2029
167 01/15/2027
922 02/08/2029
529 01/12/2028
647 10/23/2029
16 09/17/2026
829

Federal Agency Bullets
3137HNWH7
3137HPUA9
3137HQDM0

10684
10705
10706

Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp

11/20/2025
01/29/2026
02/26/2026

Subtotal and Average

4.163
4.220
3.948

Treasury Coupon Securities
91282CEW7
91282CFM8
91282CFB2
91282CJF9
9128284V9
91282CHQ7
91282CKG5
91282CHU8
91282CJW2
91282CFC0
91282CFJ5
91282CFL0
91282CFC0
91282CLH2
91282CHK0
91282CHR5

10603
10604
10613
10619
10624
10625
10631
10633
10634
10642
10644
10645
10646
10649
10651
10667

U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury

02/16/2023
02/16/2023
09/12/2023
11/14/2023
11/15/2023
02/13/2024
05/15/2024
05/31/2024
05/03/2024
08/14/2024
10/04/2024
10/04/2024
11/13/2024
01/17/2025
02/06/2025
08/20/2025

3.250
4.125
2.750
4.875
2.875
4.125
4.125
4.375
4.000
2.625
3.125
3.875
2.625
3.750
4.000
4.000

Data Updated: FUNDSNAP: 08/12/2026 09:37

Portfolio GEN2
NL! AP

Run Date: 08/12/2026 - 09:37

PM (PRF_PM2) 7.2.5

Page 43 of 96

General Fund - Unrestricted
Portfolio Management

Page 3

Portfolio Details - Investments
July 31, 2026
CUSIP

Investment #

Issuer

Purchase
Date

Par Value

Market Value

Book Value

Stated
Rate

YTM
360

YTM Days to
365 Mat./Call

U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury

08/20/2025
11/19/2025
01/22/2026
01/22/2026
02/18/2026
05/18/2026
05/28/2026
05/28/2026
07/07/2026

2,385,000.00
2,500,000.00
3,000,000.00
3,000,000.00
1,250,000.00
1,000,000.00
2,250,000.00
2,250,000.00
3,250,000.00

2,331,886.05
2,426,750.00
2,920,680.00
2,910,000.00
1,216,212.50
976,800.00
2,211,682.50
2,221,965.00
3,154,287.50

2,379,398.15
2,493,225.59
2,988,474.19
2,976,104.77
1,256,349.06
986,221.31
2,234,105.01
2,245,005.10
3,170,119.09

3.750
3.625
3.750
3.625
3.750
3.875
4.000
4.125
3.250

3.764
3.645
3.793
3.778
3.576
4.142
4.116
4.120
4.099

3.817
3.696
3.846
3.831
3.625
4.199
4.173
4.177
4.156

1,399 05/31/2030
1,521 09/30/2030
1,613 12/31/2030
1,552 10/31/2030
1,644 01/31/2031
1,733 04/30/2031
1,644 01/31/2031
1,703 03/31/2031
1,064 06/30/2029

Subtotal and Average

51,185,000.00

50,187,065.80

50,779,038.76

3.976

4.031

1,094

Total and Average

122,757,007.87

121,530,241.22

121,563,356.38

3.876

3.930

655

Maturity
Date

Treasury Coupon Securities
91282CHF1
91282CPA3
91282CJQ5
91282CPD7
91282CPW5
91282CQK0
91282CJX0
91282CKF7
91282CEV9

10669
10675
10686
10687
10690
10710
10711
10712
10714

Data Updated: FUNDSNAP: 08/12/2026 09:37

Portfolio GEN2
NL! AP

Run Date: 08/12/2026 - 09:37

PM (PRF_PM2) 7.2.5

Page 44 of 96

Cucamonga Valley Water

GENERAL FUND UNRESTRICTED
Purchases Report
Sorted by Fund - Fund
July 1, 2026 - July 31, 2026
CUSIP

Investment #

Fund

Sec.
Type Issuer

100

TRC USTR

Original
Par Value

Purchase
Date Payment Periods

Principal
Purchased

Accrued Interest
Rate at
at Purchase Purchase

Maturity
Date

YTM

Ending
Book Value

3,250,000.00 07/07/2026 12/31 - 06/30

3,168,242.19

Received

06/30/2029

4.156

3,170,119.09

Subtotal

3,250,000.00

3,168,242.19

0.00

3,170,119.09

Total Purchases

3,250,000.00

3,168,242.19

0.00

3,170,119.09

General Fund - Unrestricted
91282CEV9

10714

3.250

Received = Accrued Interest at Purchase was received by report ending date.

Portfolio GEN2
AP
Run Date: 08/12/2026 - 12:49

PU (PRF_PU) 7.1.1
Report Ver. 7.3.1

Page 45 of 96

AUGUST 2026

GOVERNMENT &
PUBLIC AFFAIRS REPORT

Page 46 of 96

GOVERNMENT & PUBLIC AFFAIRS REPORT:
AUGUST 2026
PAGE 1

SAVE THE DATE
Date

Activity

Location

Comments

August 27, 2026

RC Quakes Baseball:
Community Outreach
Booth

LoanMart
Field

CVWD will host a booth at the RC Quakes LoanMart
Field. Customers will receive information on CVWD’s
water efficiency programs and upcoming events.

September 12,
2026

Fontana FitChella

N. Fontana
Skate Park

CVWD will host a booth at Fontana’s Fitchella
event. Attendees will learn about the District’s
programs and available rebates. The booth will also
feature promotional giveaways such as hose nozzles
and reusable water bottles.

September 26,
2026

RC Health and Wellness
Fair

Central Park

CVWD will participate in the City of Rancho
Cucamonga’s Health & Wellness Fair at Central
Park. The District will host a booth to connect with
community members and provide information on
CVWD’s Water Quality Report, District programs,
and resources.

EVENT RECAP
Number of
Attendees
100

Date

Activity

Description

July 30, 2026

RC Quakes Baseball:
Community Outreach
Booth

August 4, 2026

National Night Out

1000

CVWD hosted a booth at the annual National
Night Out event organized by the City of Rancho
Cucamonga Police Department. Attendees learned
about the District’s programs, available rebates,
and upcoming landscape workshop. The booth also
featured promotional giveaways, including hose nozzles
and California poppy seeds.

August 13, 2026

Landscape Workshop

CVWD hosted a “Drip Happens: Let’s Make It Efficient”
landscape workshop, where participants learned
practical ways to improve irrigation efficiency, identify
common issues, and reduce outdoor water waste.

August 20, 2026

County Supervisor
Jesse Armendarez Open
House

500

CVWD hosted a booth at Supervisor Armendarez’s
Open House, where attendees received information
on the 2026 Water Quality Report and water efficiency
resources.The booth also featured giveaways including
reusable bags and hose nozzles.

CVWD hosted a booth at the RC Quakes LoanMart
Field. Customers received information on CVWD’s
water efficiency programs and the Water Quality
Report.

Page 47 of 96

GOVERNMENT & PUBLIC AFFAIRS REPORT:
AUGUST 2026
PAGE 2

SOCIAL MEDIA OVERVIEW
Summary from 7/1/2026 - 7/31/2026

NUMBER
POST
POST
O F P O S T S E N GAG E M E N T S I M P R E SS I O N S

NUMBER OF
F O L LO W E R S

Facebook

1,986

1,625

X (Twitter)

252

1,398

Instagram

209

10,033

2,357

522

1,582

1,603

Engagements: The number of times people have engaged with posts through likes, comments, shares and more.
Impressions: The number of times users have seen our posts.

Facebook.com/CVWDwater
Instagram: @CVWDwater
X: @CVWDwater

SOCIAL MEDIA: TOP PERFORMING POSTS
*Photo from Facebook

*Photo from Linkedin

Page 48 of 96

GOVERNMENT & PUBLIC AFFAIRS REPORT:
AUGUST 2026
PAGE 3

2026 Legislative Calendar & Deadlines
August 31, 2026

Last day for each house to pass bills
Final Recess begins upon adjournment

September 30, 2026

Last day for Governor to sign or veto bills passed by the Legislature

Page 49 of 96

GOVERNMENT & PUBLIC AFFAIRS REPORT:
AUGUST 2026
PAGE 4

FEDERAL LEGISLATIVE UPDATE AND GRID

Page 50 of 96

Cucamonga Valley Water District
Federal Update
July 31, 2026

Fiscal Year 2027 Appropriations Update
With the end of the fiscal year approaching on September 30th, and none of the fiscal year 2027
appropriations bills finalized, Congress will need to pass a short-term Continuing Resolution
(CR) to avoid a government shutdown. Prior to the House of Representatives heading out of
town for the August Congressional recess, they passed a short-term CR (H.R. 9770) by a vote
of 220–205 that would extend funding at current levels through December 4th. Senate Majority
Leader John Thune has indicated the Senate will not be taking up the House-passed CR and
instead will be putting together its own CR for possible consideration before they head out of
town on August 7th. Details of the Senate CR could be released over the weekend.

Bipartisan Bill Introduced to Update Clean Water State Revolving
Fund Allotment Formula
On July 21, Sens. Rick Scott (R-FL) and Mark Kelly (D-AZ) introduced the Clean Water
Allotment Modernization Act (S. 5016), which would replace the fixed state allotment formula
used to distribute Clean Water State Revolving Fund grants with a new formula based on
population and poverty levels developed by a GAO-convened expert panel. The current
formula has remained in place since 1987. EPA would be required to update allotments
annually based on census data. The bill would establish a four-year transition period during
which no state could lose more than 25 percent of its current funding.

LEGISLATIVE ACTIVITY
House Passes Budget Resolution for Third Reconciliation Bill. On July 22, the House
passed H. Con. Res. 113, a budget resolution intended to provide for an approximately $95
billion “Reconciliation 3.0” package, by a 216–214 vote. The resolution carries reconciliation
funding instructions for $60 billion through the Armed Services Committee, $13 billion through
the Administration Committee, $12 billion through the Agriculture Committee, and $10 billion
through the Intelligence Committee, with the funds intended for military and intelligence
programs amid the conflict in Iran, farm aid, and election security grants tied to state voter-ID
requirements. The resolution does not provide for revenue offset provisions. The Senate must
adopt the same budget framework before a reconciliation bill can be drafted. Such a bill would
require only a simple majority vote in the Senate.

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House and Senate Committees Advance Respective Versions of WRDA 2026. On July 14,
the House Transportation and Infrastructure Committee unanimously approved H.R. 9497, the
Water Resources Development Act (WRDA) of 2026, sponsored by Rep. Sam Graves (R-MO),
which would authorize 133 new feasibility studies and 14 projects vetted by the Army Corps of
Engineers and ready for construction authorization. The bill also proposes policy reforms aimed
at strengthening alternative project delivery programs and establishing new Corps offices
focused on inland navigation, alternative delivery, water supply, and technical assistance. The
following day, the Senate Environment and Public Works Committee unanimously reported S.
4949, its version of WRDA 2026, sponsored by Chairman Shelley Moore Capito (R-WV) and
cosponsored by Ranking Member Sheldon Whitehouse (D-RI) and Sens. Kevin Cramer (RND), Adam Schiff (D-CA), and Angela Alsobrooks (D-MD). The Senate bill would authorize 61
feasibility studies and 15 new or modified construction projects for the Corps. It would also
reauthorize Environmental Protection Agency drinking water and wastewater infrastructure
programs, including the Clean Water and Drinking Water State Revolving Funds. With both
chambers’ committees having now cleared their respective versions, the bills would need to be
reconciled before final passage.
Senate Committees Advance OMB Deputy Director Nomination. On July 22, the Senate
Budget Committee and the Senate Homeland Security and Governmental Affairs Committee
each voted along party lines to advance the nomination of Hal Duncan to be Deputy Director
of the Office of Management and Budget. Duncan has been serving in the role on an acting
basis while also serving as OMB’s legislative liaison to Capitol Hill.

CONGRESSIONAL LETTERS
Comments on OMB Regulation for Federal Financial Assistance Rule. The comment
period for the Office of Management and Budget’s (OMB) proposed regulation for federal
financial assistance closed on July 13. More than 500,000 comments were submitted. The
proposal would constitute the largest overhaul of federal grants administration since 2013.
OMB must now review comments before issuing a final rule, currently scheduled to go into
effect on October 1.
•

Sen. Collins Asks OMB to Withdraw Portions of Rule, Extend Comment Period.
On July 6, Senate Appropriations Committee Chair Susan Collins (R-ME) sent a letter
to OMB Director Russell Vought requesting a 90-day extension of the comment period
for OMB’s proposed rule on federal financial assistance and withdrawal of provisions
that she argues would harm small and rural communities and undermine scientific and
biomedical research. The letter raises concerns about a provision allowing agencies to
terminate discretionary grants at any time without administrative hearing protections, a
requirement that senior political appointees review merit-based awards for consistency
with presidential policy priorities, and new administrative burdens on small recipients.
She also argues the rule fails to address how consideration of presidential priorities
would be reconciled with congressional intent.

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•

Senate Democrats Urge OMB to Rescind Proposed Federal Financial Assistance
Rule. On July 1, Sens. Chuck Schumer (D-NY), Gary Peters (D-MI), Patty Murray (DWA), and Jeff Merkley (D-OR) led all 47 Senate Democrats in sending a letter to OMB
Director Vought urging rescission of OMB’s proposed rule on federal financial
assistance. The senators argue the proposal exceeds OMB’s statutory authority under
the Chief Financial Officers Act, which courts have held does not authorize OMB to
pause or terminate grants indiscriminately. The letter contends the rule would allow the
President to terminate or suspend any grant at any time for any reason without notice,
empower political appointees to override expert peer review in grant award decisions,
and impose undefined compliance terms that would create uncertainty for recipients and
conflict with statutes requiring specific categories of federally funded research. The
senators also argue the proposal removes the requirement that recipients follow GAO
financial internal control standards mandated by the Federal Managers’ Financial
Integrity Act of 1982, undermining oversight of federal funds.

•

California Democrats Urge OMB to Rescind Proposed Federal Financial
Assistance Regulation. On July 8, Senator Adam Schiff (D-CA), Representative Zoe
Lofgren (D-CA), Senator Alex Padilla (D-CA), and 37 California House Democrats sent
a letter to OMB Director Vought urging OMB to rescind its proposed Regulation for
Federal Financial Assistance. The lawmakers argue the rule would let political
appointees control grant review processes across all federal agencies, undermining the
merit-based, independent peer review historically used by many federal agencies. They
also warn the rule threatens state and local governments by expanding officials’
discretion to suspend or terminate active grants mid-cycle, tying grant eligibility to local
enforcement of federal executive orders, and imposing new compliance and monitoring
burdens on local governments that serve as pass-through entities for federal funds.
Additional concerns include termination of active research grants based on broad
“national interest” determinations, new E-Verify mandates burdening universities,
farmers, and small businesses, disallowance of publication and open-access costs, and
restrictions on research touching on race, sex, or disparate-impact topics. The letter
cites prior cuts in federal research funding, which a federal judge found unconstitutional,
as evidence of the risks of politicized grantmaking, and warns the rule would weaken
U.S. competitiveness against China in scientific fields.

FEDERAL AGENCY ACTIONS AND PERSONNEL CHANGES
OMB Publishes Unified Agenda and Regulatory Plan. The White House Office of
Management and Budget (OMB) released the 2026 Regulatory Plan and Unified Agenda of
Federal Regulatory and Deregulatory Actions on July 3, an unusually late date for a document
that is typically published twice a year. The delay means this single release effectively covers
what would normally have been two separate editions, combining the Fall 2025 and Spring
2026 agendas into one, since the last edition came out in September 2025 as the “Spring 2025”

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agenda. It appears to be the only edition we should expect this year. The agenda lists expected
regulatory actions and timelines across all federal departments.
Federal Court Rules OMB’s Termination Clause Does Not Permit Grant Terminations
Based on New Agency Priorities. On July 17, Judge Indira Talwani of the U.S. District Court
for the District of Massachusetts ruled that the Termination Clause in 2 C.F.R. § 200.340 and
parallel agency regulations do not allow agencies to terminate awarded grants based on
program goals or priorities adopted after the grant was made. Twenty states, three governors,
and D.C. brought the suit—filed in June 2025—after federal agencies terminated billions in
grant funding. The court also rejected the government’s standing, ripeness, and final-agencyaction defenses, finding Plaintiffs’ roughly 1,180 active grants totaling over $5.39 billion faced
a real, non-speculative risk of termination.
CEQ Chair Katherine Scarlett Departs Administration. On July 7, White House Council on
Environmental Quality Chair Katherine Scarlett announced she is leaving the administration,
less than a year after her September 2025 Senate confirmation, for a new role in the private
sector. Scarlett previously served as CEQ chief of staff for about nine months before her
confirmation. During her tenure as chair, CEQ updated National Environmental Policy Act
procedures across more than 60 federal agencies as part of the administration’s permittingreform efforts. CEQ Chief of Staff Rachael McNitt will perform the duties of chair on an interim
basis.
EPA Ordered by Federal Judge to Administer $2.8 Billion Environmental and Climate
Justice Block Grant Program. On July 22, Judge Richard Gergel of the U.S. District Court
for the District of South Carolina ordered the Environmental Protection Agency (EPA) to
administer the $2.8 billion Environmental and Climate Justice Block Grant Program, finding that
the agency had failed to comply with the court’s June 11 order vacating EPA guidance that
terminated the program. In the June ruling, the court held that EPA’s termination of the program
was arbitrary and capricious and that the One Big Beautiful Bill Act rescinded only unobligated
funds at the time of passage, rejecting the EPA’s argument that the legislation eliminated the
program entirely. In the July 22 order, the court held that EPA could not refuse to implement
the program based on a legal argument the court had already rejected and ordered that
program funds be made available through September 30, 2026.
EPA Issues Draft Guidance for PFOA and PFOS in Biosolids. On June 29,
EPA issued draft guidance for reducing risk from PFOA and PFOS in biosolids, including
voluntary recommendations and best practices for wastewater utilities, states, farmers, and the
public. EPA also argued that the Biden-era draft assessment overstated the risks by relying on
hypothetical exposure scenarios that did not reflect real-world biosolids management. The
National Association of Clean Water Agencies (NACWA) praised EPA’s decision, saying the
withdrawn assessment did not accurately represent actual conditions and recognizing the
continued importance of land application as a biosolids management tool.
EPA Proposes Relaxing Warranty and Useful Life Requirements for Heavy-Duty Trucks.
On July 14, EPA published a proposed rule that would amend compliance provisions for
model year 2027 and later heavy-duty highway engines, including scaling back emission-

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related warranty periods and useful life extensions adopted under a January 2023 rule. The
2023 rule extended the useful life for the heaviest trucks from 435,000 miles or 10 years to
650,000 miles or 11 years, and extended warranty periods from 100,000 miles or 5 years to
450,000 miles or 10 years. The proposal would also replace mandatory engine derates and
vehicle speed reductions for diesel engines with low diesel exhaust fluid with audible or visible
notifications and would make nonconformance penalties available to manufacturers of medium
and heavy heavy-duty engines beginning in model year 2027. Comments are due August 29.
EPA Submits WOTUS Supplemental Proposal. EPA has sent a new, supplemental proposal
on the Waters of the United States (WOTUS) definition to the White House for review. EPA and
the Army Corps of Engineers (USACE) published a proposed rule in November 2025 to clarify
the definition of WOTUS. This proposed rule closed for public comment on January 5, but no
further action has been taken. While this supplemental proposal is not a common move, EPA
Assistant Administrator for Water, Jessica Kramer, said that EPA and USACE are working to
finalize a “durable” WOTUS definition that adheres to the Supreme Court’s 2023 Sackett v.
EPA decision.
EPA Waives WIFIA Loan Fees for Small Communities. On June 29, EPA announced it will
waive fees for small communities applying for Water Infrastructure Finance and Innovation Act
(WIFIA) loans in fiscal years 2026 and 2027. EPA will waive the $25,000 Application Fee for
communities with populations of 25,000 or fewer, and will waive the Credit Processing Fee—
currently averaging approximately $156,000 per loan—for all communities in FY26 and FY27,
subject to WIFIA program requirements and available administrative funds. The WIFIA
program, established in 2014, currently has approximately $11 billion in flexible financing
available and can finance up to 80 percent of project costs for water infrastructure projects,
including in small and rural communities. EPA is currently accepting letters of interest.
EPA to Host Series of Cybersecurity Webinars. EPA’s Office of Water Emergency
Response and Cybersecurity will host a series of webinars on cybersecurity in August.
FWS and NMFS Finalize Rule Rescinding Regulatory Definition of “Harm” Under ESA.
On July 14, the U.S. Fish and Wildlife Service and the National Marine Fisheries Service
published a final rule rescinding the regulatory definition of “harm” from their respective
Endangered Species Act (ESA) regulations, effective September 14. Since 1975, the
regulatory definition had expanded the statutory prohibition on “take” of listed species to include
significant habitat modification or degradation that actually kills or injures wildlife by significantly
impairing essential behavioral patterns such as breeding, feeding, or sheltering. The agencies
concluded that this definition does not reflect the single best reading of the statutory text,
adopting the reasoning of Justice Scalia’s dissent in Babbitt v. Sweet Home Chapter of
Communities for a Great Oregon (1995) and citing the Supreme Court’s 2024 decision in Loper
Bright Enterprises v. Raimondo, which eliminated Chevron deference. The agencies stated that
habitat-related impacts will continue to be addressed through other ESA mechanisms,
including Section 7 consultations, critical habitat designations, Section 5 land acquisition, and
voluntary conservation programs, and that previously issued permits and incidental take
statements will not be required to be reevaluated as a result of the rule. The rule does not alter
any species classifications or critical habitat designations.

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FWS Finalizes Changes to ESA Regulations. On July 17, the U.S. Fish and Wildlife Service
(FWS) finalized two revisions to its regulations implementing the Endangered Species Act.
First, the rule eliminates the “blanket rule” option under Section 4(d), which had automatically
extended to threatened species the same protections applicable to endangered species unless
a species-specific rule was issued; under the revised regulation, threatened species will be
treated as threatened rather than endangered by default, and the Service may issue tailored
species-specific rules. Second, the rule revises the critical habitat designation process under
Section 4(b)(2) to require consideration of economic, national security, and other relevant
impacts following any critical habitat designation, and to permit exclusion of an area from critical
habitat if that exclusion would not cause the extinction of the species.
##

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CVWD FEDERAL LEGISLATIVE MATRIX
Bill Number
H.R. 471/S. 1462

Author
Westerman/
Padilla

Bill Title
Fix Our Forests Act

H.R. 1267

Perez

Water Systems PFAS Liability Protection Act

H.R. 1871/S. 857

Huffman/
Curtis

Water Conservation Parity Act

H.R. 1894

Calvert

Federally Integrated Species Health (FISH) Act

H.R. 2269/S. 1092

McClain/
Wastewater Infrastructure Pollution Protection and Environmental
Merkley/
Safety (WIPPES) Act
Collins/ Mullin

H.R. 2656

Torres/
Valadao
Fallon/
Cornyn

Removing Nitrate and Arsenic in Drinking Water Act

Tlaib/Dingell

Water Access and Affordability Act

H.R. 2766/S. 2014

H.R. 8254

Special Districts Fairness and Accessibility Act

Description/Impact to CVWD
Position
This bill would help reduce the risk wildfires on federal Support
land through better management and aid in the
restoration of watersheds.
This bill would protect the District from paying for PFAS Support
clean up fees.
This bill would eliminate federal taxes on water
Support
conservation rebates. Exempting these rebates from
taxable income encourages more people to
participate.
This bill would consolidate the management and Support
regulation of the Endangered Species Act (ESA),
with respect to anadromous species, within the
Fish and Wildlife Service (FWS). ESA authority is
currently split between FWS and the National
Marine Fisheries Service. Consolidation of the
management of the ESA could lead to more
efficient management of it.
This bill would require entities responsible for the
labeling or retail packaging of certain premoistened,
nonwoven wipes (e.g., baby wipes, cleaning wipes, or
personal care wipes) to label such products with the
phrase “Do Not Flush” and an accompanying
symbol as depicted under specified industry
guidelines.
This bill would create new grant funding for nitrate and
arsenic reduction.
This bill would allow the District to receive federal
assistance which we are currently unavailable to
receive.
This bill would reauthorize the Low-Income Household
Water Assistance Program (LIHWAP) and relocate it to
the Environmental Protection Agency.

Support

Support
Support

Watch

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Bill Number
H.R. 2940/S. 4506

Author
LaHood/Britt
& Lujan

Bill Title
Advancing Water Reuse Act

Description/Impact to CVWD
Position
This bill would extend a tax credit for manufacturers,
Support
data centers, and other industrial entities' use of
recycled water by amending the Internal Revenue Code
of 1986 to allow for an Investment Tax Credit (ITC) for
certain water reuse projects.

H.R. 3857

Hurd

Snow Water Supply Forecasting Program Reauthorization Act of 2025

The Snow Water Supply Forecasting Program funnels Support
grants through the Bureau of Reclamation for advanced
technologies to monitor and forecast water supplies
stored in Western snowpacks

H.R. 3898

Collins

Promoting Efficient Review for Modern Infrastructure Today (PERMIT) Act.

This bill would limit the scope of the Clean Water Act by Support
redefining “navigable waters” to exclude certain
categories from being defined as Waters of the United
States (WOTUS). The bill also includes language
extending National Pollutant Discharge Elimination
System (NPDES) permits from five years to ten years,

H.R. 5078

Ogles

Local Leaders for Agency Resiliency Act (PILLAR)

H.R. 5079

Garbarino

H.R. 5566/S. 3590

Rochester/
Curtis

H.R. 6204

Lee

Large-Scale Water Recycling Program Reauthorization Act

H.R. 6229

Schrier

Water Infrastructure Finance and Innovation Act (WIFIA) Amendments of
2025.

This bill would continue an existing program for ten
Support
years to help states & localities strengthen their
networks; most funds must be passed through to local
governments, with a dedicated share for rural
communities.
Widespread Information Management for the Welfare of Infrastructure and This bill would reauthorize the Cybersecurity
Support
Government Act (WIMWIG)
Information Sharing Act, which incentivizes businesses
to share cyber threat information with the federal
government and with each other. It would extend the
authorization through 2035.
Water Infrastructure Resilience and Sustainability Act
The bill seeks to reauthorize three grant programs at
Support
EPA: the Midsize and Large Drinking Water System
Infrastructure Resilience Program, the Drinking Water
System Infrastructure Resilience Program, and the
Clean Water Infrastructure Resilience Program.
This bill seeks to reauthorize the Bureau of
Reclamation’s Large-Scale Water Recycling
Program and extend the program through 2031.
This bipartisan bill would update and
improve the WIFIA program.

Support

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Bill Number
H.R. 7845

Author
Peters

Bill Title
Drinking Water and Energy/Infrastructure and Agriculture (DROUGHT Act)

Description/Impact to CVWD
Position
This bill would amend the WIFIA program total amount Support
of Federal assistance for projects in States
experiencing severe drought, regionally and nationally
significant projects, and for other purposes.

S. 322

Padilla

Improving Atmospheric River Forecasts Act

This bill would provide for belter forecasting of
atmospheric rivers and may lead to additional water
being captured throughout the state during these
events, in particular for the State Water Project.

Support

H.R. 3717

Harder

Golden Mussel Eradication and Control Act of 2025

This bill would create a task force with state and local
partners to eradicate golden mussels, including a grant
program.

Support

H.R. 2656

Torres/
Valadao
Fallon/
Cornyn

Removing Nitrate and Arsenic in Drinking Water Act

Support

S. 322

Padilla

Improving Atmospheric River Forecasts Act

S. 3609/H.R. 582

Padilla/
Huffman &
Obernolte

Community Protection Wildfire Resilience Act

S. 4213

Durbin

Data Center Water and Energy Transparency Act

This bill would create new grant funding for nitrate and
arsenic reduction.
This bill would allow the District to receive federal
assistance which we are currently unavailable to
receive.
This bill would provide for belter forecasting of
atmospheric rivers and may lead to additional water
being captured throughout the state, in particular for
the State Water Project.
This bill proposes an investment of $1 billion per year
(through fiscal year 2029) to move beyond traditional
forest cleaning methods and focus on protecting the
built environment.
This bill would require data center operators to submit
to States or the Administrator of the Environmental
Protection Agency and the Secretaries of Energy and
Agriculture reports on data center energy and water
use, and for other purposes.

H.R. 2766/ S. 2014

Special Districts Fairness and Accessibility Act

Support

Favor

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GOVERNMENT & PUBLIC AFFAIRS REPORT:
AUGUST 2026
PAGE 5

STATE LEGISLATIVE GRID

Page 60 of 96

CVWD STATE LEGISLATIVE MATRIX
Bill
AB 35

Author/
Sponsor

Title

Last Amend

Status

Location/Calendar Position

Summary/Impact to CVWD

Senate Appropriations Support

This bill would exempt Proposition 4 spending
from the Administrative Procedure Act (APA),
allowing funds to be deployed more quickly. The
APA normally requires agencies to provide public
notice and an opportunity for comment when
adopting regulations. Proposition 4, approved by
voters in 2024, includes funding for water and
other infrastructure projects

Alvarez

Safe Drinking Water, Wildfire
1/14/2026
Prevention, Drought Preparedness,
and Clean Air Bond Act of 2024:
Administrative Procedure Act:
exemption: program guidelines and
selection criteria

6/9/2026: Consent
Calendar

AB 1603 Schultz

Perfluoroalkyl and polyfluoroalkyl 5/21/2026
substances (PFAS): Department of
Pesticide Regulation

5/28/2026: Committee Senate Rules
on Rules for
assignment.

Support

This bill would prohibit the use,
manufacture, or sale of pesticides that contain
intentionally added perfluoroalkyl and
polyfluoroalkyl (PFAS) substances and places
prohibitions and restrictions on the use,
manufacture, and sale of pesticides that contain
intentionally added PFAS.

AB 1893 Gallagher/
Schultz

Wildfire prevention: local
assistance grant program: eligible
activities.

5/14/2026: Referred to Assembly Dead
Appropriations
Suspense File

Support

This bill would provide the statutory basis for the
inclusion of helicopter-accessible water supply
infrastructure for wildfire response and
suppression as eligible activities within
guidelines for wildfire grant-funding
opportunities and programs.

AB 1894 Rubio

Fish and wildlife: invasive mussels: 5/28/2026
imported water

Senate Appropriations Support

This bill would prevent public agencies from
prohibiting imported water deliveries for
groundwater replenishment, unless there is
substantial documentation of health and safety
risk.

2/12/2026

6/9/2026: Re-referred
to Committee on
Appropriations

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Bill

Author/
Sponsor

Title

Last Amend

Status

Location/Calendar Position

Summary/Impact to CVWD

AB 2032 Ransom

Fish and wildlife: golden mussels

5/18/2026

6/3/2026: Senate
Natural Resources &
Water Committee

Senate Natural
Resources & Water

Support

This bill would streamline permitting and create
best management practices and scientific
guidance to support water agencies in their
efforts to prevent, mitigate, control, and
eradicate golden mussels. These provisions are
essential to enable the rapid response that is
necessary when managing highly invasive golden
mussels

AB 2013 Bennett

Fire risk areas: water suppliers:
emergency preparedness plan

4/6/2026

4/23/2026: Failed
deadline

Assembly Dead

Oppose

This bill would require water suppliers serving
more than 100 customers in fire hazard severity
zones to develop emergency preparedness plans
to maintain water service while supporting
firefighting needs, including assessments of
necessary water pumps and infrastructure. The
bill takes a flawed approach to emergency
planning and would increase liability for water
agencies.

AB 2180 Ward

Local government: Proposition 218 5/22/2026
Omnibus Implementation Act:
proportional cost of service

5/22/2026: Re-referred Senate Local
to Committee on Local Government
Government

Support

This bill would establish clear rate-setting
standards for water agencies, allowing them to
develop constitutionally sound rates using
reasonable cost allocation methods. It permits
the use of existing or projected data and allows
uniform or tiered rate structures without
requiring agencies to determine the exact cost of
service for each parcel.

Support

This bill would fund a statewide Low-Income
Rate Assistance (LIRA) program while investing in
water system improvements to reduce future
cost pressures on ratepayers.

AB 2739 Soria/IRWD/R Water: affordability and system
ancho Water stabilization

4/6/2026

6/3/2026: Referred to Senate Natural
Committee on Natural Resources & Water
Resources & Water

SB 872

5/14/2026

5/26/2026: Referred to Assembly Water Parks Support
Committee on Water & Wildlife
Parks & Wildlife

McNerney/
State Water
Contractors

Climate change: funding priorities

This bill would provide $300 million annually
from the Greenhouse Gas Reduction Fund to
support subsidence repairs on the State Water
Project ($150 million) and restoration and
enhancement of Delta levees ($150 million).

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Bill
SB 935

Author/
Sponsor

Choi

Title

Local agency design-build projects: 1/29/2026
authorization

SB 1085 Durazo/ East Water supply planning: California
Bay Municipal Environmental Quality Act
Water District determination

SB 1425 Cortes

Last Amend

4/23/2026

High-Speed Rail Authority: property: 5/14/2026
right-of-way

Status
6/3/2026: Re-referred
to Committee on
Appropriations

Location/Calendar Position
Assembly
Appropriations

Summary/Impact to CVWD

Support

This bill would remove the January 1, 2031
sunset date on existing law that allows local
agencies to use design-build procurement for
public works projects over $1 million, effectively
making the authority permanent.

5/26/2026: Referred to Assembly Water Parks Support
Committee on Water & Wildlife
Parks & Wildlife

This bill would require that any project with a
proposed residential development of more than
500 dwelling units is subject to a WSA,
regardless of whether the project is subject to
CEQA review.
This bill could create restrictions or burdens on
utilities located on High Speed Rail Authority
Property.

6/4/2026: Referred to Assembly
Committee on
Transportation
Transportation,
Judiciary, and Utilities
& Energy

Oppose

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GOVERNMENT & PUBLIC AFFAIRS REPORT:
AUGUST 2026
PAGE 6

THE FOLLOWING PAGES ARE THE LEGISLATIVE
REPORT FROM IEUA’S MOST RECENT BOARD
MEETING FOR YOUR INFORMATION

Page 64 of 96

July 29, 2026
To:

Inland Empire Utilities Agency

From:

Michael Boccadoro
Beth Olhasso

RE:
July Report
California enters the peak summer water-use season with strong reservoir conditions following a
wet year, providing water managers with increased flexibility heading into the hottest months of
the year. Statewide reservoir storage was approximately 27.4 million acre-feet as of July 22, or
about 105 percent of the historical average for this time of year. Major reservoirs remain well
positioned, with Lake Shasta at 81 percent of capacity and 111 percent of historical average, Lake
Oroville at 81 percent of capacity and 111 percent of historical average, with approximately 2.79
million acre-feet of storage, and San Luis Reservoir at about 1.15 million acre-feet, or 56 percent
of capacity.
The Sites Reservoir Project, is facing renewed questions over how much water it will ultimately
be able to capture from the Sacramento River. The $6 billion project received a draft water right
approval earlier this year, but project officials warn that environmental restrictions intended to
protect fish and downstream ecosystems could significantly reduce available supplies, potentially
affecting the project’s financial feasibility.
The Department of Water Resources has transitioned the State Water Project into summer
operations, allowing increased water movement through the Delta while continuing protections for
endangered fish species. Beginning July 1, seasonal regulatory changes allow for greater flexibility
in Delta pumping as certain fish species move away from areas most affected by project operations.
DWR is balancing water deliveries with environmental requirements by adjusting releases from
Oroville.
Recent polling shows water remains a top concern for California voters, with strong support for
improving reliability, upgrading infrastructure, and preparing for future droughts and climate
impacts. Separate surveys by PPIC and ACWA found that Californians continue to view water as
one of the state’s most important environmental challenges, while also expressing concerns about
affordability and the cost of environmental programs.
Researchers at UC Riverside have developed a new catalyst that could improve treatment of
perchlorate, a persistent groundwater contaminant found in parts of California. The technology
uses ruthenium nanoparticles to break down concentrated perchlorate captured during traditional
treatment processes, converting it into harmless chloride and reducing the hazardous waste
challenges associated with current methods.
The Bureau of Land Management has approved a key step for the Cadiz water project, allowing
the company to convert an existing oil and gas pipeline into a water conveyance system capable
of transporting groundwater from the Mojave Desert to potential Southern California users. The

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project proposes moving up to 25,000 acre-feet of groundwater annually through approximately
162 miles of pipeline.
The Legislature returns for the final month of the two-year session on August 3. Senate and
Assembly Appropriations Committees will take up their respective Suspense Files on August 13
and then it will be two-weeks of floor session. Tribal rights bills are still moving, as is WateReuse
CA and CASA’s bill to modernize the Clean Water SRF program. Unfortunately, the SWC’s AB
2218 (Calderon) concerning the SW water rights extension is not moving forward nor is AB 1436
(Avila Farias) on Advanced Clean Fleets
SB 872 (McNerney) is still moving, but is expected to be addressed in final budget negotiations
that will allocate Proposition 4 funds.

Inland Empire Utilities Agency
Status Report – July 2026
Water Supply Conditions
California enters the peak summer water-use season with above-average storage in several key
reservoirs, providing a measure of water supply stability following a wet year. Statewide
reservoir storage was estimated at approximately 27.4 million acre-feet as of July 22, or about
105 percent of the historical average for this time of year, reflecting continued variability among
individual reservoirs and regions.
The state’s largest reservoirs remain in relatively strong condition. Lake Shasta, at 81percent of
capacity and about 111 percent of its historical average for this time of year. Lake Oroville, at 81
percent of capacity and 111 percent of historical average, with about 2.79 million acre-feet of
storage reported in mid-July. San Luis Reservoir 1.15 million acre-feet, or 56 percent of total
capacity.

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Sites Reservoir Faces New Questions Over Water Availability
California’s largest proposed reservoir project is facing a new challenge as state regulators
consider how much water the project will ultimately be allowed to capture from the Sacramento
River. The $6 billion Sites Reservoir project received a draft water right approval earlier this
year, but project officials warn that restrictions designed to protect fish and downstream
ecosystems could reduce the reservoir’s water supply by as much as 50 percent, potentially
affecting the project’s financial feasibility.
Sites Reservoir is intended to store water during wet years and provide additional supplies during
droughts, with supporters arguing the project is a critical component of California’s long-term
water resilience strategy. The off-stream reservoir would have a capacity of approximately 1.5
3

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million acre-feet and is expected to serve urban and agricultural water users across the state.
Environmental groups and some tribes, however, continue to raise concerns about impacts on
Sacramento River flows, fisheries, and cultural resources. A final decision on the project’s water
right is expected later this year.
State Water Project Moves Into Summer Operations
The Department of Water Resources has shifted the State Water Project into its summer
operating mode, allowing increased water movement through the Delta while continuing efforts
to protect endangered fish species. Beginning July 1, regulatory conditions change as many fish
species move away from areas affected by State Water Project pumping, allowing exports to
increase.
DWR is balancing water supply deliveries with environmental protections by adjusting releases
from Lake Oroville, increasing Delta pumping, and operating salinity control gates in Suisun
Marsh. The agency said improved real-time monitoring and adaptive management have helped
increase flexibility, including allowing additional Delta outflow benefits while maintaining
relatively low impacts to listed species.
Two Polls Show Water Remains a Major Environmental Concern
The latest Public Policy Institute of California (PPIC) statewide survey shows Californians
continue to rank water issues among the state’s most important environmental challenges. While
the survey focused broadly on environmental priorities, it found that concerns about climate
impacts, natural resources, and state environmental policies remain high.
The poll found that Californians generally support continued state action on environmental
issues, but public support is closely tied to concerns about affordability and practical impacts. A
majority of residents support California maintaining its own environmental policies separate
from federal requirements, while many remain concerned about the costs associated with
achieving climate and environmental goals.
Additionally, a new statewide survey conducted by the Association of California Water Agencies
(ACWA) and FM3 Research found that 77 percent of California voters are more likely to support
a candidate for governor who prioritizes improving water reliability and affordability. Support
was broad across political parties, including 83 percent of Democrats, 77 percent of
independents, and 67 percent of Republicans.
The survey found strong voter support for additional water investments, with 93 percent of
respondents saying safe and reliable water supplies are critical to California’s future, 88 percent
supporting modernization of water infrastructure to protect clean drinking water, and 87 percent
supporting accelerated construction of water infrastructure to prepare for droughts, floods, and
climate impacts. Nearly seven in ten voters also supported using state funds to improve water
systems, prepare for extreme weather, and help keep water rates affordable.

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UC Riverside Researchers Develop New Catalyst That Could Improve Drinking Water
Treatment
Researchers at the University of California, Riverside have developed a new catalyst that could
make drinking water treatment more efficient by helping destroy perchlorate, a persistent
contaminant found in groundwater supplies across California and other parts of the country. The
breakthrough could reduce hazardous waste generated by current treatment methods and improve
the ability of water agencies to manage contaminated water supplies.
Perchlorate, a chemical used in rocket propellants, explosives, fireworks, and other industrial
applications, can interfere with the thyroid gland’s ability to absorb iodine and is considered a
particular concern for infants, children, and pregnant women. California has regulated
perchlorate in drinking water for nearly two decades, with a maximum contaminant level of 6
parts per billion, and federal regulators are moving toward establishing a national standard.
Currently, many water utilities use ion-exchange treatment systems that capture perchlorate on
specialized resin beads. While effective at removing the contaminant from drinking water, the
process creates a secondary challenge: the contaminated resin must be regenerated or disposed of
as hazardous waste. UC Riverside researchers developed a catalyst made from ruthenium
nanoparticles that can break down concentrated perchlorate after it has been captured, converting
it into harmless chloride, the same naturally occurring ion found in table salt.
The researchers say the new catalyst is significant because it works rapidly at neutral pH and
room temperature—the conditions commonly found in drinking water treatment facilities. Earlier
versions of the technology worked only under more extreme chemical conditions. The new
approach also remains effective in water containing nitrate, another common groundwater
contaminant, potentially simplifying treatment processes.
The technology is not intended to replace existing treatment systems but rather complement them
by addressing the concentrated waste streams created after contaminants are removed.
Researchers believe the approach could be particularly useful for highly contaminated sites,
including groundwater affected by defense facilities, industrial operations, and other sources of
perchlorate pollution.
Federal Approval Advances Controversial Cadiz Water Pipeline Project
A decades-old proposal to pump groundwater from California’s Mojave Desert and transport it
to Southern California communities has cleared a major federal hurdle after the Bureau of Land
Management (BLM) approved the conversion of an existing oil and gas pipeline into a water
conveyance system. The approval allows Cadiz Inc. to repurpose approximately 162 miles of an
underground pipeline to move groundwater from the company’s property in the eastern Mojave
Desert toward potential water users in Southern California.
Cadiz plans to use the pipeline to transport up to 25,000 acre-feet of water annually, which the
company says could provide a new drought-resilient supply source for communities facing longterm water shortages. The company argues the project could diversify regional water portfolios,
reduce reliance on imported supplies, and provide a relatively low-cost source of new water. The

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federal approval allows the project to move toward construction, although additional state and
local approvals remain necessary before groundwater extraction can begin.
The project remains highly controversial. Environmental organizations, tribal leaders, and some
elected officials argue that pumping from the Fenner Basin aquifer could harm desert springs,
wildlife habitat, and culturally significant resources. Critics contend that the groundwater
extraction itself—not just the pipeline conversion—requires more extensive review because of
potential impacts on the fragile Mojave ecosystem
Cadiz has faced regulatory and legal challenges for more than two decades, with previous
approvals and permits reversed or delayed. California law requires additional state review before
the project can export groundwater, including scientific analysis and approval processes
involving state agencies. The latest federal action renews debate over the role of new
groundwater supplies in California’s water future and highlights the ongoing tension between
developing new sources of water and protecting sensitive desert ecosystems.
Legislative Update
The Legislature is in the middle of their month-long summer recess. They left Sacramento on
July 3, but not before taking final action on legislation in second house policy committees. When
they return on August 3 they will be in Sacramento for the final month of the session before
adjourning the second year of the two-year session on August 31.
State Water Contractors Sponsored Legislation:
SB 872 (McNerney) has been amended into a major climate and water infrastructure funding
bill.
Under the revised language, SB 872 would create the Delta Levees and Canal Subsidence Fund
that would fund toward critical water system upgrades over the next two decades — beginning in
the 2026–27 fiscal year through 2046–47.
Key provisions include:
• $150 million annually to the California Department of Water Resources for capital
improvements aimed at restoring original conveyance capacity in state water facilities
affected by land subsidence — a growing problem as pumping lowers groundwater levels
and damages canals.
• $150 million annually to the Sacramento-San Joaquin Delta Conservancy for levee
repairs and related projects in the Delta, strengthening flood protection and habitat
conditions.
The bill was amended to take out a specific funding source, which will lead to more discussions
on the concept during the budget process.
The bill also includes a restriction that these funds cannot be used for the design, construction,
operation, mitigation, or maintenance of new Delta conveyance facilities beyond existing
infrastructure.
The bill has received bipartisan support throughout the process, passing to the Assembly on a 390 vote. The bill will be heard on June 30 in the Assembly Water, Parks and Wildlife Committee.
6

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Funding for at least one year of Delta levee and conveyance subsidence repair is being discussed
in the final budget negotiations.
AB 2215 (Calderon): moves a portion of the DCP Trailer Bill from 2025 into a policy bill. AB
2215 would adjust the beneficial use timeline for the completion of construction work for
specific water right permits held by the Department of Water Resources for the operation of the
State Water Project be December 31, 2045. The bill passed out of the Assembly Water, Parks
and Wildlife Committee 11-0 and the Appropriations Committee and was approved by the full
Assembly 57-1. ACWA recently took a support position on the bill. The bill was pulled from
hearing the Senate Natural Resources and Water Committee on July 1 due to a lack of support
from committee members and unfortunately will not move forward in 2026.
CASA & WateReuse CA:
CASA and WateReuse CA’s co-sponsored legislation, AB 2777, to add more capacity to the
Clean Water State Revolving Fund and make it easier for agencies to get larger loans or reduce
burdensome requirements in the contract has passed out of the Environmental Safety & Toxic
Materials Committee and Appropriations Committee and passed off the Assembly Floor 75-1.
The bill passed the Senate Environmental Quality Committee 7-0
Other significant legislation:
• AB 1881 (Ramos) and AB 2218 (Kalra) on tribal water rights. Both bills give tribes
significant powers over infrastructure projects. Stakeholders have been working with the
authors and sponsors to work out mutually aggregable language. Both bills passed out of
Senate policy committees and are in the Senate Appropriations Committee. Both bills,
especially AB 2218 have very high costs to the state, so there is a possibility they get held
in Appropriations.
•

Golden Mussels Bills
o AB 2032 (Ransom): specifies specific actions for the state to undertake to
research and provide best management practices for eradication. The bill has an
urgency clause, but passed off the Assembly Floor well ahead of the 2/3 vote
threshold with 78 “aye” votes. The bill passed out of the Senate policy
committees and is in the Appropriations Committee.
o AB 1772 (Papan): creates a standardized boat inspection program for all
reservoir operators. The bill passed out of the Senate policy committees and is in
the Appropriations Committee, but still faces some concerns from the state and
stakeholders.
o AB 1894 (Rubio): Addresses some agencies forbidding SWP water from entering
a local system. The bill has been amended to address some concerns of other
water users, including MWD. The bill was passed by the Senate Natural
Resources and Water Committee 7-0 and is in the Appropriations Committee.

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•

Advanced Clean Fleets: AB 1436 (Avila Farias) was a late “gut and amend” intended to
address the lates 15-day changes from CARB on the State and Local Government rules in
the ACF program. The bill proposed to prohibit CARB from regulating private fleets
through requirements on public agency contracts. The bill was heard in the Senate
Environmental Quality Committee but was one vote short of passing out of the
committee. The Chair of the committee committed to bringing parties together do discuss
the issue.

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STAFF REPORT
To:
From:
Agenda Title:

Date: August 25, 2026
Board of Directors
John Bosler, General Manager/CEO
Adopt Resolution No. 2026-8-1 Amending Administrative Policy
No. 2.8, Conflict of Interest Code

Purpose
The Board of Directors is asked to consider adopting Resolution No. 2026-8-1, amending
Administrative Policy No. 2.8, Conflict of Interest Code, in accordance with the Political
Reform Act of 1974.
Background/Analysis
The Political Reform Act of 1974, Government Code Section 81000 et seq, requires all local
government agencies to review its Conflict of Interest Code biennially in even-numbered
years or when change is necessitated by circumstances (Sections 87306 and 87306.5). A
Conflict of Interest Code outlines what financial interests must be disclosed in the Statement
of Economic Interest (Form 700) by the agency’s public officials, government employees and
consultants. The County Board of Supervisors is the code reviewing body for local
government agencies whose jurisdiction is determined to be solely within the county.
If amendments are necessary, the amended code must be forwarded to the County Board of
Supervisors for approval within 90 days of filing the biennial notice. The biennial notice must
be filed no later than October 1, 2026.
Pursuant to Section 87306.5 of the Political Reform Act (Act), the District: (1) conducted a
review of the District’s Conflict of Interest Code (Code) to determine if a change in the Code
was necessary; (2) revised the Code as necessary based upon such review; and (3) will submit
the amended Code to the Board of Directors for adoption and approval, in accordance with
Section 87303 of the Act.
During the review process, staff found that updates and amendments to the Conflict of
Interest Code were necessary. A redlined version of the proposed Code is attached. The
proposed revisions are as follows: (1) title revisions to existing positions; (2) establishing new
positions; (3) deleting titles of positions that have been abolished and/or positions that no
longer make or participate in making governmental decisions; and (4) update the language to
reflect newly passed SB 852 revising form 700 filing requirements for Public Officials who
manage public investments. Staff has coordinated all changes with our legal counsel, Best Best
& Krieger, who has prepared the appropriate Notice of Intention and reviewed the Amended
Conflict of Interest Code.
As required, the Notice of Intention was posted 72 hours prior to the Board of Directors
meeting, and copies of the necessary documents have been provided to each of the affected
designated positions, showing how the changes will affect them.

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August 25, 2026
Adopt Resolution No. 2026-8-1 amending Administrative Policy No. 2.8, Conflict of Interest Code
Page 2

Upon adoption of the Resolution, legal counsel will submit the Amended Code to the San
Bernardino County Board of Supervisors for approval and filing. Upon final adoption by the
Board of Supervisors, this document will be distributed to all District Form 700 filers.
Alignment with Strategic Goals
Reviewing and amending the Conflict of Interest Code coincides with our values of operating
as a transparent form of government.
Fiscal Impact
There is no fiscal impact.
Recommendation
Administrative Policy 2.8, Conflict of Interest, has been reviewed by both the Human
Resources/Risk Management Committee and the Government and Public Affairs Committee.
Staff recommends that the Board of Directors adopt Resolution No. 2026-8-1 amending
Administrative Policy 2.8, Conflict of Interest Code, in accordance with the Political Reform
Act of 1974.
Attachments:
Attachment 1: Resolution No. 2026-8-1
Attachment 2: Notice of Intention (posted)
Attachment 3: Proposed Amended Conflict of Interest Code (strikethrough showing changes)
Attachment 4: Redlined Administrative Policy 2.8 with Updated Conflict of Code (to be
submitted to the San Bernardino County Board of Supervisors)
Submitted by: Cindy Cisneros, Deputy Director of Executive Services

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RESOLUTION NO. 2026-8-1
RESOLUTION OF THE BOARD OF DIRECTORS OF
THE CUCAMONGA VALLEY WATER DISTRICT
ADOPTING AN AMENDED CONFLICT OF INTEREST
CODE PURSUANT TO THE POLITICAL REFORM ACT
OF 1974
WHEREAS, the State of California enacted the Political Reform Act of 1974,
Government Code Section 81000 et seq. (the “Act”), which contains provisions relating to
conflicts of interest which potentially affect all officers, employees and consultants of the
Cucamonga Valley Water District (the “District”) and requires all public agencies to adopt and
promulgate a conflict of interest code; and
WHEREAS, the Board of Directors adopted a Conflict of Interest Code (the “Code”)
which was amended on August 23, 2022, in compliance with the Act; and
WHEREAS, subsequent changed circumstances within the District have made it
advisable and necessary pursuant to Sections 87306 and 87307 of the Act to amend and update
the District’s Code; and
WHEREAS, the Board of Directors adopted Administrative Policy No. 2.8 on August
28, 2018 and made subsequent changes on July 28, 2020, August 23, 2022, September 10, 2024
and August 25, 2026; which provides that a copy of the Code shall be attached to the
Administrative Policy; and
WHEREAS, the potential penalties for violation of the provisions of the Act are
substantial and may include criminal and civil liability, as well as equitable relief which could
result in the District being restrained or prevented from acting in cases where the provisions of
the Act may have been violated; and
WHEREAS, notice of the time and place of a public meeting on, and of consideration
by the Board of Directors of, the proposed amended Code was provided each affected position
and publicly posted for review at the offices of the District; and
WHEREAS, a public meeting was held upon the proposed amended Code at a regular
meeting of the Board of Directors on August 25, 2026, at which all present were given an
opportunity to be heard on the proposed amended Code.

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NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the
Cucamonga Valley Water District, that the Board of Directors does hereby adopt the
proposed amended Conflict of Interest Code, a copy of which is attached hereto and shall be
on file with the Executive Services Administrator/District Clerk and available to the public for
inspection and copying;
BE IT FURTHER RESOLVED that the said amended Code shall be submitted to
the Board of Supervisors of San Bernardino County for approval and shall become effective
upon said approval by the Board of Supervisors as submitted.
BE IT FURTHER RESOLVED that upon approval by the Board of Supervisors of
San Bernardino County the amended Code shall be attached to Administrative Policy No. 2.8
to replace the previous version thereof.
PASSED, APPROVED AND ADOPTED this 25th day of August 25, 2025, by the
following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
________________________________
Randall James Reed
President, Board of Directors

ATTEST:
________________________________
John Bosler
Secretary, Board of Directors

Page 76 of 96

NOTICE OF INTENTION TO AMEND THE
CONFLICT OF INTEREST CODE OF THE
CUCAMONGA VALLEY WATER DISTRICT
NOTICE IS HEREBY GIVEN that the CUCAMONGA VALLEY WATER
DISTRICT (the “District”) intends to amend the District’s Conflict of Interest Code (the
“Code”) pursuant to Government Code section 87306.
The Appendix of the Code lists those employees, members, officers, and
consultants who are subject to the disclosure and disqualification requirements of the
District’s Code. The District’s proposed amendment includes new positions that must be
designated, revision of title of an existing position, delete titles of positions that have
been abolished and/or positions that no longer make or participate in making
governmental decisions, and update the language to reflect newly passed SB 852
revising form 700 filing requirements for Public Officials who manage public
investments.
The proposed amended Code will be considered by the Board of Directors
on August 25, 2026, at 5:00 p.m. at Cucamonga Valley Water District, 10440 Ashford
Street in Rancho Cucamonga, California 91730. Any interested person may comment at
the public meeting or may submit written comments concerning the proposed
amendment. Any comments or inquiries should be directed to the attention of Cindy
Cisneros, Deputy Director of Executive Services, Cucamonga Valley Water District,
10440 Ashford Street, Rancho Cucamonga, CA 91730; (909) 987-2591. Written
comments must be submitted no later than August 25, 2026, at 5:00 p.m. The proposed
amended Code may be reviewed at, and copies obtained from, the office of the Deputy
Director of Executive Services.

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CONFLICT OF INTEREST CODE
OF THE
CUCAMONGA VALLEY
WATER DISTRICT

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CONFLICT OF INTEREST CODE
OF THE
CUCAMONGA VALLEY WATER DISTRICT
(Amended August 25, 2026)
The Political Reform Act (Government Code Section 81000, et seq.) requires state
and local government agencies to adopt and promulgate conflict-of- interest codes.
The Fair Political Practices Commission has adopted a regulation, 2 California Code
of Regulations Section 18730 which contains the terms of a standard conflict-of- interest
code which can be incorporated by reference in an agency’s code. After public notice
and hearing Section 18730 may be amended by the Fair Political Practices
Commission to conform to amendments in the Political Reform Act. Therefore, the
terms of 2 California Code of Regulations Section 18730 and any amendments to it duly
adopted by the Fair Political Practices Commission are hereby incorporated by
reference. This incorporation page, regulation and the attached Appendix designating
positions and establishing disclosure categories, shall constitute the conflict-of interestcode of the Cucamonga Valley Water District (the “District”).
Officials Who Manage Public Investments shall electronically file their statements of
economic interests directly with the Fair Political Practices Commission. Individuals holding
designated positions shall file their statements of economic interests with the District, which
will make the statements available for public inspection and reproduction. (Government
Code Section 81008.)

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APPENDIX
CONFLICT OF INTEREST CODE
OF THE
CUCAMONGA VALLEY WATER DISTRICT
(Amended August 25, 2026)

PART “A”
OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
District Officials who manage public investments, as defined by 2 Cal.
Code of Regs. § 18700.3(b), are NOT subject to the District’s Code, but must file
disclosure statements under Government Code Section 87200 et seq. [Regs. §
18730(b)(3)] These positions are listed here for informational purposes only.
It has been determined that the positions listed below are officials who
manage public investments 1:
Assistant General Manager
General Manager/CEO
Financial Consultants
Members of the Board of Directors

1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or written advice regarding
their filing obligations if they believe that their position has been categorized incorrectly. The Fair Political Practices Commission makes the final
determination whether a position is covered by §87200.

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DESIGNATED POSITIONS
GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’
TITLE OR FUNCTION
ASSI
DISCLOSURE
CATEGORIES
Senior Accountant

Associate Engineer (ALL)

2, 3, 5

Customer Service Manager

Chief Financial Officer/Director of Finance

1, 2

Deputy Director of Engineering

2, 3, 5

Deputy Director of Finance

1, 2

Deputy Director of Executive Services

Deputy Director of Human Resources/Risk Management

5, 6

Deputy Director of Operations

1, 2

Engineering Manager

2, 3, 5

Executive Services Administrator/District Clerk

Finance Manager

General Counsel

1, 2

Government Affairs Manager

Human Resources/Risk Management Supervisor

5, 6

Information Technology Manager

Operations Manager (Construction & Maintenance)

Operations Manager (Field Service/Water Use Efficiency)

Operations Manager (Fleet, Facilities & Procurement)

Operations Manager (Production)

3, 5

Operations Manager (Water Treatment Plant)

3, 5

GNED
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DESIGNATED POSITIONS’
TITLE OR FUNCTION

DISCLOSURE CATEGORIES
ASSIGNED

Operations Supervisor (Fleet, Facilities & Procurement)

3, 5

Risk Management Analyst

Safety Analyst

Senior Associate Engineer

2, 3 ,5

Warehouse & Supply Coordinator

Consultant and New Positions 2

2
Individuals providing services as a Consultant defined in Regulation 18700.3(a), or in a new position created since this Code was last approved that
makes or participates in making decisions shall disclose pursuant to the broadest disclosure category in this Code subject to the following limitation:

The General Manager may determine that due to the range of duties or contractual obligations, it is more appropriate to assign a limited disclosure
requirement. A clear explanation of the duties and a statement of the extent of the disclosure requirements must be in a written document. (Gov.
Code Sec. 82019; FPPC Regulations 18219 and 18734.). The General Manager’s determination is a public record and shall be retained for public
inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code Sec. 81008.)

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PART “B”
DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic
interests that the Designated Position must disclose for each disclosure category to
which the designated is assigned. 3 “Investment” means financial interest in any
business entity (including a consulting business or other independent contracting
business) and are reportable if they are either located in or doing business in the
jurisdiction, are planning to do business in the jurisdiction, or have done business during
the previous two years in the jurisdiction of the District.
Category 1: All investments, business positions in business entities, and
sources of income, (including re ce ipt o f gifts, loans and travel payments), that are
located in, do business in or own real property within the jurisdiction of the District.
Category 2: All interests in real property which is located in whole or in
part within, or not more than two (2) miles outside, the jurisdiction of the District, including
any leasehold, beneficial or ownership interest or option to acquire property.
Category 3: All investments, business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that are
engaged in land development, construction or the acquisition or sale of real property
within the jurisdiction of the District.
Category 4: All investments, business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that provide
services (including training or consulting services), products, materials, machinery,
vehicles or equipment of the type purchased or leased by the District.
Category 5: All investments, business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that provide
services (including training or consulting services), products, materials, machinery,
vehicles or equipment of the type purchased or leased by the Designated Position’s
department, unit or division.
Category 6: All investments, business positions in business entities and
sources of income (including receipt of gifts, loans and travel payments), if the business
entity or source has, during the reporting period, filed a claim or has a claim pending before
the District.

This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction
if the source does not have some connection with or bearing upon the functions of the position. (Reg. 18730.1)
3

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ADMINISTRATIVE POLICY MANUAL

POLICY NO. 2.8
Conflict of Interest Code

DISTRICT CODE
Chapter 8.04
Sections 8.04.010 – 8.04.50

APPROVAL DATE
XX/XX/XXXX
EFFECTIVE DATE
XX/XX/XXXX

SECTION 1: PURPOSE
SECTION 2: SCOPE
SECTION 3: LEGAL AUTHORITY
SECTION 4: IMPLEMENTATION
SECTION 5: POLICY REVIEW
SECTION 1: PURPOSE
The purpose of this policy is to define the practice of reviewing and administering the Conflict of Interest
Code (Code) in accordance with the Political Reform Act.
SECTION 2: SCOPE
The Political Reform Act requires all local government agencies review its Conflict of Interest Code
biennially on even-numbered years. A Conflict of Interest Code outlines what financial interests must be
disclosed in their Statement of Economic Interest (Form 700) by the agencies public officials, government
employees and consultants.
SECTION 3: LEGAL AUTHORITY
Each agency must submit to the County Board of Supervisors a notice indicating whether or not an
amendment is necessary. If amendments to an agency’s Conflict of Interest Code are necessary, the
amended Code must be forwarded to the Board of Supervisors for approval within 90 days of filing the
biennial notice. The County Board of Supervisors is the code reviewing body for local government
agencies whose jurisdiction is determined to be solely within the county.

SECTION 4: IMPLEMENTATION
In accordance with the Political Reform Act, the Deputy Director of Executive Services will: (1) review
the Code on a biennial basis to determine if a change is necessary; (2) revise the Code as necessary
based upon such review; and (3) submit the amended Code to the Board of Directors for adoption and
approval, in accordance with Section 87303 of the Act. All amendments to the Conflict of Interest
Code will be coordinated with the District’s legal counsel, and any necessary Notices of Intent will be
posted as outlined by the law. A Resolution will be adopted by the Board of Directors in conjunction
with the approval of the amended Conflict of Interest and a copy will be filed with the County Board of
Supervisors.

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ADMINISTRATIVE POLICY MANUAL
POLICY NO. 8.2, CONFLICT OF INTEREST
SECTION 5: POLICY REVIEW
This Policy shall be reviewed biennially on even-numbered years and all revisions approved by the Board
of Directors.
Attachment: Conflict of Interest Code
POLICY REVISION DATES:
08/28/2018 Adoption of new policy (Resolution No. 2018-8-1)
07/28/2020 Adoption of new policy (Resolution No. 2020-7-4)
08/23/2022 Adoption of new policy (Resolution No. 2022-8-1)
09/10/2024 Adoption of new policy (Resolution No. 2024-9-1)

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CONFLICT OF INTEREST CODE
OF THE
CUCAMONGA VALLEY
WATER DISTRICT

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APPENDIX
CONFLICT OF INTEREST CODE
OF THE
CUCAMONGA VALLEY WATER DISTRICT
(Amended August 25, 2026)

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DESIGNATED POSITIONS
GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’
TITLE OR FUNCTION

DISCLOSURE CATEGORIES
ASSIGNED

Associate Engineer (ALL)

2, 3, 5

Chief Financial Officer/Director of Finance

1,2

Customer Service Manager

Deputy Director of Engineering

2, 3, 5

Deputy Director of Finance

1, 2

Deputy Director of Executive Services

Deputy Director of Human Resources/Risk Management

5, 6

Deputy Director of Operations

1, 2

Engineering Manager

2, 3, 5

Executive Services Administrator/District Clerk

Finance Manager

General Counsel

1, 2

Government Affairs Manager

Human Resources/Risk Management Supervisor

5, 6

Information Technology Manager

Operations Manager (Construction & Maintenance)

Operations Manager (Field Service/Water Use Efficiency)

Operations Manager (Fleet, Facilities & Procurement)

Operations Manager (Production)

3, 5

Operations Manager (Water Treatment Plant)

3, 5

App. A-2-

BBK – July 2026

Page 89 of 96

DESIGNATED POSITIONS’
TITLE OR FUNCTION

DISCLOSURE CATEGORIES
ASSIGNED

Operations Supervisor (Fleet, Facilities & Procurement)

3, 5

Risk Management Analyst

Safety Analyst

Senior Accountant

Senior Associate Engineer

2, 3 ,5

Warehouse & Supply Coordinator

Consultant and New Positions 2

App. A-3-

BBK – July 2026

Page 90 of 96

App B-1

BBK – July 2026

Page 91 of 96

STAFF REPORT
To:
From:
Agenda Title:

Date: August 25, 2026
Board of Directors
John Bosler, General Manager/CEO
Award of Contract for Klusman Warehouse Roof Replacement

Purpose
Staff recommends an award of contract to Stone Roofing Co, Inc., in the amount of
$114,440.00 to remove and replace the roof on the warehouse located at 8055 Klusman
Avenue in Rancho Cucamonga.
Background/Analysis
This project proposes the replacement of the roof at the Klusman Warehouse Building, which
has reached the end of its useful service life. The existing roofing system consists of the
original tile and underlayment installed in 1989. After more than three decades of service,
the roofing system has experienced significant deterioration and developed multiple leaks.
Due to the age and condition of the existing roof, continued repairs are no longer considered
a viable or cost-effective solution. The proposed project will replace the existing roofing
system to address current deficiencies, prevent further water intrusion, and protect the
building and its contents.
To ensure competitive pricing, staff solicited proposals through the District’s electronic
bidding system (Planet Bids) via a Request for Proposals (RFP) process. The RFP for the
Klusman warehouse roof replacement project was issued on July 21, 2026. Staff
received five responsive proposals on August 4, 2026. The proposals were reviewed
for responsiveness and responsibility. Following review, staff determined that Stone
Roofing Co, Inc. provided the lowest responsive and responsible proposal with an amount
of $114,440.00.
The proposed scope of work includes the removal and disposal of the existing tile and
underlayment, inspection and repair of the roof deck as needed, and installation of a new
roofing system. The project will also include replacement or repair of necessary flashing,
waterproofing, roof penetrations, and related components to provide a durable, weathertight roof.
Alignment with Strategic Goals
Ongoing maintenance of the District facilities is consistent with responsible stewardship of
District assets.
Fiscal Impact
The Klusman Warehouse Building Roof Replacement Project is funded in the approved Fiscal
Year 2027–2028 Operating Budget, covering the period from July 1, 2026, to June 30, 2027.

Page 92 of 96

August 25, 2026
Award of Contract for Klusman Warehouse Roof Replacement
Page 2

Recommendation
Staff recommends the Board of Directors approve the Award of Contract to Stone
Roofing Co, Inc in the amount of $114,440.00 for the Klusman Warehouse Building Roof
Replacement Project.
Attachment:

Klusman Warehouse Building Roof Replacement Bid Results Summary

Submitted By:
Prepared By:

Chad Brantley, Director of Finance/Chief Financial Officer
Robert Kalarsarinis, Operations Manager (Fleet, Facilities and
Procurement)

Page 93 of 96

Bids Received August 4, 2026

BID RESULTS
Klusman Warehouse Building Roof Replacement

Number

Vendor

Cost

Stone Roofing

114,440.00

Commercial & Industrial

114,805.00

Durable Cool Roofs

119,240.00

Courtney INC

126,443.00

Superior Roofing

151,040.00

Page 94 of 96

ENGINEERING COMMITTEE NOTES
August 4, 2026

Attendees:
Committee members:

Randall Reed (Chair) and Kevin Kenley

Staff members:

John Bosler, Eduardo Espinosa, Chad Brantley, Amanda
Coker, Mike, Maestas, Tuan Truong, Jacob Johnson, Robert
Kalarsarinis, Christian Stevenson, James Tellez, Citlalli
Ochoa, Jiwon Seung, Jennifer Fillinger, Taya Victorino,
Linda Sanchez

Members of the Public:

None

Call to Order:

5:00 p.m.

Public Comment:

None

Additions/Deletions to Agenda:

None

1. Contract for Grounds Maintenance – Schedule A
•

Staff presented the Contract for Grounds Maintenance - Schedule A for routine maintenance
of the District’s 52 remote production sites and treatment facilities. The work consists of
landscape, litter removal, and fire litigation to help reduce fire risk across all sites.

•

Staff recommends the award of contract to Pest Options, Inc. for one year, with an option
to extend for up to two additional years. The total contract cost is $140,720.

•

The committee concurred with staff’s recommendation to forward this item to the full Board
of Directors for consideration and approval.

2. Contract Amendment for Laboratory Analytical Services
•

Staff presented Amendment No. 2 for a laboratory analytical services contract with Weck
Laboratories Inc. in the amount of $55,000 for FY2026.

•

Amendment No.1 had previously increased the contract to $99,999 to maintain services
through December 2026. Amendment No. 2 will increase it to a not-to-exceed amount of
$154,999 to continue compliance-related services.

•

Analytical services are included in the District’s Fiscal Year 2025-2026 Operating Budget at
an estimated annual cost of $195,000.

Page 1

Page 95 of 96

ENGINEERING COMMITTEE NOTES
August 4, 2026
•

Staff responded to committee members’ questions regarding regulatory changes that warrant
these adjustments.

•

The committee concurred with staff’s recommendation to forward this item to the full
Board of Directors for consideration and approval.

3. Cucamonga Basin Update (verbal)
•

Staff provided a verbal update on a groundwater recharge feasibility study for the Alta Loma
Basins. The Cucamonga Basin’s hydrogeologist, Provost and Pritchard, prepared the study
with information from San Bernardino County Flood Control.

•

Key preliminary findings include recharge potential of approximately 1,000 acre-foot per year
under average rainfall conditions, an estimated project cost of $4 million, and a cost range of
$263 to $500 per acre-foot depending on rainfall duration and frequency.

•

Staff responded to committee members’ questions about environmental risks.

•

This was an informational item only and no action was taken.

Meeting Adjourned at 5:22 p.m.

Page 2

Page 96 of 96

FINANCE COMMITTEE NOTES
August 5, 2026
Attendees:
Committee members:

Randall Reed (Chair) and Jimmie Moffatt

Staff members:

John Bosler, Eduardo Espinoza, Chad Brantley, Mike Maestas,
Amanda Coker, Tiffany Nguyen, Cindy Cisneros, Taya
Victorino, Jennifer Fillinger, Andrea Dutton, Brandon Koh,
and Vivian Pedroza.

Members of the Public:

Robert Montoya, PFM Asset Management

Call to Order:

10:00 a.m.

Public Comment:

None

Additions/Deletions to Agenda:

None

1. PFM General Portfolio Update


Robert Montoya with PFM Asset Management (PFM) provided an annual review of the
investment performance of the District’s general portfolio.



Mr. Montoya’s report also included data and analysis of current economic conditions on a national
level.



PFM actively monitors the District’s liquidity needs as well as the securities markets for buying
opportunities. In addition, PFM also monitors the District’s current holdings in corporate
notes to maintain diversification and high credit quality.

Meeting Adjourned at 10:25 a.m.

Page 1

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