SPECIAL MEETING AGENDA City of Santa Barbara Public Works Main Conference Room 630 Garden St. Santa Barbara, CA 93101

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1 City of Santa Barbara Goleta Water District Montecito Water District Roll Call Public Comment Period CACHUMA CONSERVATION RELEASE BOARD SPECIAL MEETING AGENDA City of Santa Barbara Public Works Main Conference Room 630 Garden St. Santa Barbara, CA November 16, a.m. Any member of the public may address the Board of Directors (Board) on any subject within the jurisdiction of the Board that is not scheduled for a public hearing before the Board. The President of the Board will determine the total time for public comments. If you wish to address the Board, please complete and deliver to the Secretary of the Board, before the meeting is convened, a Request to Speak form including a description of the subject you wish to address. Consent Agenda All matters listed hereunder constitute a consent agenda, and will be acted upon by a single roll call vote of the Board. CA-1) MEETING MINUTES Approval of minutes of the Board of Directors October 18, 2017 meeting. CA-2) UNAUDITED INTERIM FINANCIAL STATEMENT PERIOD ENDING SEPTEMBER 30, 2017 Receive and file the Unaudited Interim Financial Statement Period Ending September 30, Closed Session Agenda CS-1) CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION Government Code section (d) (Two potential cases) CS-2) CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION Government Code section (d)(1) (One case: State Water Resources Control Board adjudicatory proceeding regarding Cachuma Project water rights)

2 CS-3) PUBLIC EMPLOYEE APPOINTMENT Title: General Manager Reconvene into open session and report on actions taken in closed session pursuant to Government Code Section Departmental Agenda 1) ADMINISTRATIVE FUNCTIONS UPDATE Receive an update from board president Hanson concerning the organization s administrative functions. Adjourn to December 14, 2017 at 10:00 a.m. NOTICE TO PUBLIC Americans with Disabilities Act: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Cachuma Conservation Release Board representative at (805) at least 48 hours prior to the meeting to enable the Board to make reasonable arrangements. [This Agenda was posted at the City of Santa Barbara, 630 Garden St., Santa Barbara, CA And Delivered in Accordance with Section and.2 of the Government Code.]

3 MINUTES OF A SPECIAL MEETING of the CACHUMA CONSERVATION RELEASE BOARD held at the Montecito Water District Board Room 583 San Ysidro Rd. Montecito, CA Wednesday, October 18, 2017, 10:00 A.M. Call to Order, Roll Call The meeting was called to order at 10 a.m. by board president Lauren Hanson, who chaired the meeting. Those in attendance were: Directors Present: Lauren Hanson Doug Morgan Bendy White Goleta Water District Montecito Water District City of Santa Barbara Also Present: John McInnes Ryan Drake Kelley Dyer Nick Turner Peter Cantle Present by Phone: Sam Bivins Ted Harris Warren Greco Public Comment There was no public comment. Consent Agenda On a motion by Director Morgan, seconded by Director White, the Board voted to

4 approve the minutes of the September 17, 2017 meeting, as well as to receive and file the unaudited interim financial reports for the period ending August 31, 2017, as presented. VOTE: 3/0/0. Closed Session Agenda The Board went into closed session at 10:02 a.m. The Board discussed two matters: one regarding potential litigation [Government Code section (d) (4); and one regarding existing litigation [Government Code section (d) (1) The Board came out of closed session at approximately 10:59 a.m. There was no reportable action. Departmental Agenda 1. Fiscal Years and Reconciliation The Board received a report on member agency assessments for Fiscal Years and , and amounts available for constructive return to the member agencies. On a motion by Director Morgan, seconded by Director White, the Board voted to direct staff to work with its accountant and bookkeeper to issue a constructive return of unexpended funds collected in Fiscal Years and Update on Future Hydrologic and Biologic Work Efforts in Fiscal Year The Board received an update on current hydrologic and biologic work efforts and a status on the amounts expended to date on such efforts compared to the Boardadopted Fiscal Year Budget. 3. Administrative Functions Update The Board of Directors received an update from board president Hanson concerning the organization s administrative functions, including the ongoing recruitment efforts for a permanent General Manager. Director Hanson provided details on updating the CCRB website, the mailing address, and other pertinent administrative actions taken to continue to support CCRB.

5 CCRB adjournment The meeting was adjourned at approximately 11:02 p.m., with the next scheduled meeting set for November 16, 2017, at 10 a.m. at the City of Santa Barbara Respectfully submitted, President of the Board of Directors

6 Cachuma Conservation Release Board Agenda Letter Board of Directors City of Santa Barbara Goleta Water District Montecito Water District For Agenda Of: November 16, 2017 Estimated Time : -- Continued Item: No If Yes, date from: TO: FROM: Board Members Lauren Hanson, board president SUBJECT: Unaudited Interim Financial Statement Period Ending September 30, 2017 Legal Concurrence: As to form: N/A Recommended Actions: Receive and file the Unaudited Interim Financial Statement Period ending September 30, Discussion: The Board of Directors approves the Cachuma Conservation Release Board (CCRB) Budget each fiscal year, which is subsequently ratified by each member agency s governing body. On a monthly basis, unaudited interim financial results are provided to the Board of Directors, which compare fiscal performance to the Budget. This report contains pertinent financial information for the period ending September 30, Fiscal Analysis: Total income through September 30, 2017 was $198,407.97, mainly from Fiscal Year assessments paid by Goleta Water District, City of Santa Barbara and Montecito Water District. Total expenditures through the end of the period were $84,260, mainly for consultant work authorized by the Board and billed through CCRB General Counsel. Attachments: Attachment 1: Unaudited Interim Financial Statement for the period ending September 30, 2017 Authored by: Ryan Drake, Water Supply and Conservation Manager, Goleta Water District

7 Cachuma Conservation Release Board Unaudited Interim Financial Statement 10/30/17 Statement of Revenue and Expense- Budget vs. Actual Accrual Basis July through September 2017 Jul - Sep 17 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 4200 Income 197, , , % 4250 Income - Other Interest Income 9.68 Total Income 198, , , % Expense 5050 Office Lease 1, , , % 5100 Audit , , % 5200 Liability Insurance 3, , % 5301 Managers Salary 26, , , % 5304 Administrative Support 1, , , % 5312 Misc Admin Expense , , % 5313 Communications/Computer , , % 5316 Admin Fixed Assets , , % 5330 Admin Travel Expense , , % 5331 Travel Federal & State Meetings , , % 5332 Transportation , , % 6001 BO Reconsultation Activities , , % 6500 Contingency , , % 7000 Legal 18, , , % 7001 BO Reconsultation Legal Support , , % 7002 SWRCB Water Rights , , % 7100 SWRCB Support 7200 SWRCB Proceedings Support 1, , , % Total 7100 SWRCB Support 1, , , % 7400 Legislative/Regulatory Analyst 30, , , % 7500 Hydrologic Technical Support , , % Total Expense 84, , , % Net Ordinary Income 114, , % Net Income 114, , % Page 1

8 Cachuma Conservation Release Board Unaudited Interim Financial Statement 10/02/17 Reconciliation Detail 1010 Union Bank Checking #4102, Period Ending 09/30/2017 Type Date Num Name Clr Amount Balance Beginning Balance 337, Cleared Transactions Checks and Payments - 3 items Bill Pmt -Check 09/15/ AccountabilityPlus, Inc X Bill Pmt -Check 09/15/ Patterson/101 Allstore X Check 09/30/2017 X , Total Checks and Payments -1, , Deposits and Credits - 3 items Payment 09/01/ Goleta Water District X 91, , Payment 09/26/ Goleta Water District X 126, , Deposit 09/30/2017 X , Total Deposits and Credits 217, , Total Cleared Transactions 216, , Cleared Balance 216, , Uncleared Transactions Checks and Payments - 4 items Bill Pmt -Check 09/15/ California Strategies , , Bill Pmt -Check 09/15/ Premier Global (PGI) , Bill Pmt -Check 09/15/ CIO Solutions, LP , Bill Pmt -Check 09/15/ SDRMA , Total Checks and Payments -10, , Total Uncleared Transactions -10, , Register Balance as of 09/30/ , , Ending Balance 205, , Page 1

9 Cachuma Conservation Release Board Unaudited Interim Financial Statement 10/02/17 Reconciliation Summary 1010 Union Bank Checking #4102, Period Ending 09/30/2017 Sep 30, 17 Beginning Balance 337, Cleared Transactions Checks and Payments - 3 items -1, Deposits and Credits - 3 items 217, Total Cleared Transactions 216, Cleared Balance 553, Uncleared Transactions Checks and Payments - 4 items -10, Total Uncleared Transactions -10, Register Balance as of 09/30/ , Ending Balance 543, Page 1

10 Cachuma Conservation Release Board Agenda Letter Board of Directors City of Santa Barbara Goleta Water District Montecito Water District For Agenda Of: November 16, 2017 Estimated Time : 10 min Continued Item: No If Yes, date from: TO: FROM: Board Members Lauren Hanson, board president SUBJECT: Administrative Functions Update Legal Concurrence: As to form: N/A Recommended Actions: Receive an update from board president Hanson concerning the organization s administrative functions. Discussion Temporarily without a Chief Executive, the Cachuma Conservation Release Board (CCRB) continues to perform necessary day-to-day tasks and strategic work in furtherance of water rights protection, with assistance from CCRB member agency staff and consultants. At the direction of the board president, the agency will continue to accomplish necessary administrative tasks while the search for a permanent General Manager is ongoing. Regarding general administrative matters, CCRB member agency staff continue to prepare agenda items with input from CCRB consultants and Board members. Since the last Board meeting, staff and the board president have been working with CCRB s auditor, Bartlett, Pringle and Wolf, to provide information necessary for the completion of the Fiscal Year audit. As part of this effort, the meeting minutes section on the CCRB website has been updated. Staff has worked with CCRB s bookkeeper Accountability Plus to process checks for each member agency for a constructive return, which will be distributed at the November Board meeting. Staff continues to work with Accountability Plus to ensure that all necessary invoices are appropriately processed, including coding bills to be paid. For tasks related to strategic efforts for protection of member agency water rights, member agency staff continue to engage with Cal Strategies, LLC (CalStrat), Woodard & Curran, and ICF to ensure that necessary advocacy and environmental work continues per the Board s direction.

11 CCRB Board of Directors, November 16, 2017 CCRB Administrative Functions Page 2 of 2 Fiscal Analysis: None Attachments: None Authored by: Ryan Drake and Lauren Hanson