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HomeMy WebLinkAboutED Annual Report 21.22 CLAY COUNTY UTILITY AUTHORITY Executive Director's Annual Report Fiscal Year 2021-2022 isN C 0 uk ,,, OM 0 NI & . k 011.111 C. Kw\ /‘/T ;(‘ ALIT Jeremy D. Johnston, MBA, PE TABLE OF CONTENTS NOTE FROM THE EXECUTIVE DIRECTOR 3 VISION & MISSION STATEMENT 4 EXECUTIVE DIRECTORS ANNUAL REPORT 5 PERFORMANCE EVALUATION, CRITERIA AND SCHEDULE 53 PROPOSED EVALUATION FORM 57 EXECUTIVE DIRECTOR SALARY SURVEY 63 APPENDIX 65 APPENDIX A-CUSTOMER SURVEY RESULTS 66 APPENDIX B-ORGANIZATION CHART 81 APPENDIX C-EMPLOYEE ENGAGEMENT SURVEY RESULTS 86 APPENDIX D-EMPLOYEE DEMOGRAPHIC DATA 88 APPENDIX E-EMPLOYEE RECOGNITIONS 90 APPENDIX F-KEY PERFORMANCE INDICATORS 92 NOTE FROM THE EXECUTIVE DIRECTOR The Clay County Utility Authority (CCUA) encountered several unique challenges over the past fiscal year. We persevered through the waves of COVID-19, inflationary pressures, and supply chain issues. We continue to adapt to the ever-changing environment. We remain focused on our public health and safety mission to ensure our customers receive the essential services they need. I offer my sincere appreciation and gratitude to the entire CCUA team for their dedication and continuing efforts serving the Clay County community. The team demonstrates a high level of professionalism and dedication navigating challenging issues while continuing to advance several key initiatives. I believe the Board of Supervisors will see the CCUA team has accomplished a lot over the past year. Consistent with direction provided by the Board of Supervisors, I enclosed my annual self-evaluation in this annual report for Fiscal Year (FY) 2021/2022. I established a timeline for the evaluation process which is listed below for you to reference. • August 16, 2022—Self Evaluation delivered to the Board of Supervisors • September 6, 2022 — Members of the Board of Supervisors are invited to attend the Personnel Committee Meeting beginning promptly at 1:00 PM. Re: Discussion regarding the annual evaluation, and goals for the upcoming FY 2022/2023 • September 9, 2022 — All members of the Board of Supervisors will complete and return the enclosed evaluation form to Grady Williams using the self-addressed envelope provided • September 20, 2022 - Board of Supervisors Attorney computes and provides composite evaluation results to the Board. Based on the average score, The Board shall approve a merit increase to the Executive Directors annual salary accordingly: 95%to 100% = 3% 90%to 94% =2% 85%to 89% = 1% I appreciate and value your comments, insights, and input. 3 VISION & MISSION STATEMENT Vision Statement Provide long term sustainable value to our customers by conserving and protecting natural resources while providing clean, safe, and economical water, wastewater, and reclaimed water services. Mission Statement Our mission is to develop an environmentally and economically sustainable utility that is focused on protecting the public health, safety, and general welfare by providing clean and safe potable water, wastewater, and reclaimed water services through conservation of natural resources, diversification of the water supply portfolio, and development of a highly trained professional staff prepared for tomorrow's challenges. 4 EXECUTIVE DIRECTORS ANNUAL REPORT Introduction: The Clay County Utility Authority (CCUA) team continues to make significant progress transitioning from a medium-sized utility to an efficient large utility. We made investments in the addition of professionals in key areas. These professionals made a great deal of progress in developing the long-term plans for their respective depai tnients. We continued efforts to invest in the development and training of CCUA's staff. Also, the investment in upgrading and expanding capital infrastructure has become very visible at CCUA facilities. We are beginning to reap the benefits of these investments in organizational moral, recruiting and retention, operational efficiency, transparency, regulatory compliance as well as maintaining and improving customer service. Small Utility Medium Utility Large Utility • Population served is less • Population served is • Population served is over than 50,000 people. between 50,000 and 100,000 people. 100,000 people. Requires hi h levels of • Can be driven by q g individuals. 1'. • Requires standardization __N., teamwork up,down,and of processes,procedures, across the organization. • Minimal standards. and protocols. • Processes,procedures, • Minimal structure. • Organizational structure protocols must be highly • Less revenue compared to becomes essential. standardized. capital investment. • Growing need for • Specialized areas of specialized areas of knowledge and expertise knowledge and expertise. become essential. Like many other organizations, CCUA has encountered challenges associated to the current economic environment. The team has provided regular reports to the Board of Supervisors regarding inflationary price pressures, supply chain shortages, and service issues with contractors and vendors as they navigate the same environment. We are also navigating a hot job market as we compete to attract,train, and retain qualified professionals. I intend this report to give the Board of Supervisors and interested stakeholders indepth insight into the performance of CCUA in addition to goals for the upcoming fiscal year. 5 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Customer Engagement:Ensures timely and effective communication as well as quality products and services. Customer engagement and customer service are central to CCUA's mission to provide long-term value as well as protect public health and safety. To further our commitment, we defined the development and implementation of a customer satisfaction survey as a goal for FY 2021/2022. I am very pleased to report the CCUA team accomplished that objective. In March 2022, our Public and Government Affairs Liaison, Dennis " Ragosta, developed and implemented the ,- f y Customer Satisfaction Surve The gin;_ _ ► - T=— survey encompasses 42,000 customers. tri ✓ _ 41) To date 1,372 responses have been received, of which 80% regarded CCUA services "positively". "Negative" customer responses were less than 10% I `- 1` and the remaining10/o were neutral in their responses. Customer Service Department Brie Macaluso,Lisa Christian,Andrew Mitchell,Annecia Asberry, Marla Champion,Katie Ferguson,Claire Smith,Katherine Newton The results from the survey indicated our customers are interested in ease of use regarding customer platforms, including CCUA's website and implementation of a mobile application to access their information. In addition to the Customer Satisfaction Survey, we also implented a survey 10 ` i I specifically for stakeholders to engage NE. Ili t those who do business with CCUA.While the survey is ongoing, the results received -at it to date have provided a positive outlook. Billing Department Ingrid Rodriguez,Amy Levita,Shannon Jenkins,Freida Brown, Jamie Cribbs,Tammy Spaid,Dawn Green,DeeDee Strickland Conserving Clay, Customer Outreach, and Water Conservation Assessments The Conserving Clay Leak Detection program continues to provide significant savings to our customers by providing advance notification of possible leaks. The CCUA Billing Department, in coordination with the Distribution and Collections, Field Service team review and flag customer accounts when three(3)days of continuous water use is observed through our Advanced Metering Infrastructure (AMI) system. CCUA staff works quickly to notify these customers to mitigate additional loss of precious resources prior to receiving a large bill. 6 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 This fiscal year we revised the Conserving Clay performance report from a total water conserved and financial savings to a monthly comparison year over year. The graphs below provide the monthly performance data by month for the past 4 years through May of this year. Number of Customer Contacts by Fiscal Year 600 - - 500 - 400 300 210000III0 I _ I 1 iI.__II di I 11 cw�ro6. � yet �ro6- // IO4G � Q w� ■2018/19 ■2019/20 ■2020/21 ■2021/22 Average Customer Savings Per Month $250.00 — - $200.00 $150.00 $100.00 - 101 $So.- Iii I I iiil IIII IIII IIiI hi di di III ■2018/19 ■2019/20 ■2020/21 ■2021/22 During this fiscal year, the CCUA team has contacted 2,658 customers through our Conserving Clay Leak Detection Outreach Program. We have conducted and processed 468 Water Conservation Assessments (WCA's), free of charge. So far this year,this program has enabled our customers to save 42.1 million gallons (MG) in water loss due to a leak. Overall, customers have saved at total of 300.1 MG since the program was established in December 2014. Customer Assistance CCUA continues working with the Catholic Charities Bureau on the Lend-A-Helping Hand program. CCUA customers have donated $2,940.29 to this program this fiscal year. We have distributed$5,181.83 to customers in need.We currently show a balance of$289.53 in the program account. 7 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Key Performance Indicators (KPIs) The Customer Service and Billing Department have done an excellent job in preparing and monitoring KPIs. We provided this information Appendix F. Fiscal Year 2022/2023 Goal(s): 1. Staff will continue development and reporting of customer satisfaction surveys aimed at providing statistically relevant feedback to improve customer service, operations, training, etc. 8 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Risk Management: Identifies risk and recommends and implements appropriate policies and procedures to mitigate the overall risk to CCUA and its employees. We have continued development of our Risk Management program over the last fiscal year. Lynn Valentin was promoted to the Risk & Safety Manager position in October 2021. Since accepting the position, she has focused her energy on completing a comprehensive revision and update to CCUA's safety policies, reporting procedures, and launching a Hazard Identification and Risk Assessment project. Hazard : coth Identification & Risk Assessment (H I RA) 4au1O���' Clay County Utility Authority Health & Safety Manual Incident 1st Edition Safety Policies Reporting, honor).2022 & Manuals Policies, Procedures & Forms Dash=7a..MY2 R:rie-Yaau�t.a5�• tplr a.'cozy a-rat-v rui 2vfa+v L•“e Lynn completed her review of the existing CCUA Health and Safety Manual in January 2022. Her proposed revisions were presented to the internal safety committee and ultimately adopted in April 2022 We consider the update to the Health and Safety Manual a significant accomplishment. The manual reinforces our commitment to safe operations. CCUA's previous manual had been in place for over 20 years. Going forward it will be reviewed annually to ensure the information remains current and relevant as part of our commitment to safety and safe operations. Lynn has worked diligently formalizing processes and procedures related to employee safety while maintaining open communication with the department leaders to ensure their buy-in and support. She conducted an in-depth risk mitigation presentation during the February 2022, Department Leadership Team meeting. She discussed the importance of accurate documentation and how these efforts relate to protecting our staff and CCUA. 9 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Lynn began a Hazard Identification and Risk v 1 Assessment(HIRA)project this fiscal year. The .' . HIRA project aims to take a proactive approach to identifying potential hazards in advance, and " I • "` ' prior to potential injuries and/or costly liabilities. She began working with each 11— department leader to see, learn,understand, and evaluate risks in each department. The HIRA project will result in improvements to Lynn Valentin leading a safety meeting with the support of operations, the CCUA Health and Safety Leslie Hess Manual, and potentially improved insurance coverages. The three (3) legal cases that were on-going last fiscal year are not yet resolved. The cases have been itemized below: • Clay County Utility Authority v. Beach Construction, DRMP, and William Smoot, PE • BBI Construction Management, Inc. v. Clay County Utility - Authority • Andrew Leopard and Jimmy Wilson v. Clay County Utility Authority Two of the three cases are currently scheduled for trial in 2023, CCUA and its legal counsel continue to work toward settlement,through mediation in all three(3)cases.Mediation is currently scheduled for two of the ongoing cases this fall. In addition to the risk management efforts described above, CCUA initiated the use of the Lighthouse Ethics and Safety Hotline in May 2021.This hotline allows staff to anonymously report ethics and/or safety issues within the organization. Since we began using the hotline, we have not received any notifications or complaints. Fiscal Year 2022/2023 Goal(s): 1. Provide the Board of Supervisors an update regarding the Hazard Identification and Risk Assessment Project. 2. Work to find a mediated settlement in the case Clay County Utility Authority v. Beach Construction, DRMP, and William Smoot, PE. 3. Work to find a mediated settlement in the case BBI Construction Management,Inc. v. Clay County Utility Authority. 4. Work to find a mediated settlement in the case Andrew Leopard and Jimmy Wilson v. Clay County Utility Authority. 10 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Safety: Ensures CCUA facilities and employees operate in accordance with OSHA standards by allocating sufficient resources and modifying or establishing applicable policies and procedures. I noted in the previous section CCUA's commitment to safety. The CCUA team keeps our duty to public health and safety at the forefront of daily operations. Lynn Valentin's efforts in the HIRA project will continue to promote and reinforce CCUA's commitment to safety while identifying and mitigating risks. While we are advancing the HIRA project, we continue to monitor both the Recordable Incident Rate (RIR)and the workers compensation Experience Modification Factor or Mod. The Occupational Safety and Health Administration (OSHA) uses RIR as a standard calculation to compare safety performance of companies within a particular industry. In fiscal year 2021/2022, CCUA experienced two (2) claims reported. Both claims met OSHA's definition as reportable. Recordable Incident Rate (RIR) By Fiscal Year 3 2.5 2 1.5 — 1 0.5 0 2018-19 2019-20 2020-21 2021-22 RIR —National Avg. Next, we monitor the workers compensation Mod Factor. Experience shows strong safety programs, measures, and compliance result in fewer injuries and fewer reportable incidents. A lower Mod Factors represent fewer injuries and lower claim costs. Mod Factors can range from 0.7 to 1.5. A Mod Factor below 1 represents excellent performance of the Workers Compensation program typically resulting in a credit on the premiums. We consider the continued trend Mod Factors below 1 as representation of our organizational culture and commitment to safety. 11 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 CCUA's Mod Factor Trend Mod. Factor by Fiscal Year 1.2 1 - o 0.8 U w 0.6 0 0.4 0.2 0 2018-19 2019-20 2020-21 2021-22 Mod.Factor -Target -"� 1 6 t, it - -... �= _. e-- • , • _ . ...... ,,,,„„e . % l - 4 ,;� ----- et. „.1 ,, ', / libt*. MP' ,.;# - -1.r. _ 6 4 -4amilliik _ il r / Wastewater Treatment Department Safety Meeting and Safe Operations Fiscal Year 2022/2023 Goal(s): 1. Maintain MOD of< 1.0 2. Maintain RIR<2.8 12 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Administration:Develops an overall strategic plan and ensures the CCUA Board of Supervisors remains adequately informed on information pertaining to the overall health and performance of the organization. The CCUA team continued their strategic planning efforts that began last fiscal year. We defined the goal for fiscal year 2021/2022for demonstration significant progress on a Strategic Plan, Integrated Water Resource Plan(IWRP),and completing a Rate Study.We have made significant progress. The Strategic Plan was divided into two phases. The CCUA and CDM Smith teams used the Effective Utility Management (EUM) guide from the Environmental Protection Agency (EPA), American Water Works Association (AWWA), Water Environment Federation (WEF), and the Water Environment and Reuse Foundation (WERF) to name a few contributing organizations. CCUA and CDM Smith teams reported to the Board of Supervisors the results of the Phase I effort in February 2022. From the Phase I Strategic Planning effort, we presented the key to success listed below. Organizational Develop and Implement Re alignment Enterprise Processes and Internal Controls Commitment to Water Supply Security CCUA Growth Vision Develop Uniform Regulatory Compliance Standards of Practice Staff Development of Commitment to and Investment New Technology Realign Resources Long-term Financial Resiliency We were pleased to report to the Board of Supervisors in February that most of the recommended steps were already in motion. The remaining steps were items we were aware of and plan to address in the future. We completed an organizational re-alignment from the leadership transition beginning in 2020. We organized the utility into four(4) operational groups: Operations, Finance, Engineering, and Human Resources/Risk Management. We identified the departments within the operational groups in the Organizational Charts included in Appendix B. CCUA's leadership regularly refers to the Vision and Mission statement in discussions and business decisions to maintain focus on our customers,public health, and safety. We are focused on the development of CCUA's infrastructure, systems, and professional staff to serve Clay County's growing population. 13 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 We see development of uniform standards of practice as key Start Here to CCUA's growth and long-term success. Our Chief Operations Officer, Teri Shoemaker, worked with leadership from the Distribution and Collection Department along with —10 No one of our consulting engineering firms to update our standards and details for our wastewater collection pump Decision 1 stations. Additionally, Chief Engineer, Paul Steinbrecher, initiated an effort to evaluate and update CCUA's standard No details and approved materials manual. Step • Complementing the effort associated with the standards, we initiated process mapping training for staff. While this effort originated through the Enterprise Asset Management (EAM) system development. Staff's development of standard process maps will serve as key elements in updating CCUA's Standard De,L11u11 2 Operating Procedures (SOPs), efficient alignment of process and resources, updating our internal controls, and implementation of new technology. The CCUA IWRP and presented that summary at the August 2nd board meeting. This plan looks at CCUA's available water resources for potable and reclaimed water over a 20-year planning horizon. CCUA and CDM Smith worked through population growth projections, Demand Side Management (DSM) options, and water supply options. IV � 0 ta see Ir. Deliver Utility Provide Cost- Protect the Natural Maximize Offer Community System Reliability Effective Solutions Environment Implementation Benefits The IWRP strategy will be aligned with CCUA's legislative act and strategic mission, meet all regulations for water and wastewater operations, and be based on a diversified portfolio of conservation measures and water supply programs. A i 111 The population growth projections prepared by CDM Smith were similar to the analysis prepared by CCUA and CHA Consulting, Inc. The analysis performed were based on information from our Service Availability Department and the University of Florida's Bureau of Economic and Business Research(BEBR).As previously reported,the similarity in results gives us a high level of confidence in the population forecasts over the planning horizon. 14 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The IWRP serves as a central guidance document in the overall strategy aimed at water supply security and sustainability as well as regulatory compliance. A key element of the strategy discussed in the IWRP will focus on a portion of CCUA's efforts and resources on DSM. DSM programs aim to incentivize customers to replace aging equipment with modern water efficient appliances or to change policy approaches to embed conservation within the community by evaluating practices such as landscape irrigation ordinances at the County level. Within the DSM programs, we will continue efforts to develop on-line customer portals to empower customers to manage their water use. The DSM incentives will effectively improve water conservation, thereby sustaining available water supplies. We will bring DSM program proposals to the Board of Supervisors for consideration in fiscal year 2022/2023. Along with the DSM programs identified in the IWRP, CCUA and the CDM Smith team evaluated new water or expanded water supply options. The recommendations remained consistent with CCUA's AWS efforts in reclaimed water system expansion, stormwater harvesting,and potable reclaimed water. The CCUA team will incorporate recommendations into the Capital Improvement Program(CIP)budget next fiscal year. We initiated the Rate Study with the engagement of the CDM Smith team in December 2021. This effort supports our strategic initiative aimed at long-term financial resiliency. It will provide guidance on potential paths forward regarding future revenue requirements to support operational and capital expenditures over the planning horizon. The first phase of the Rate Study involved the evaluation of CCUA's existing rate structure and policy considerations for the Board of Supervisors. The Rate Study workshop held with the Board of Supervisors in April 2022 brought the first phase to a conclusion. CCUA and the CDM Smith teams continue to progress with the second phase of the rate , f study. We held meetings discussing growth / r projections, customer classes, capital needs, etc., for future financial forecasts. We \ r a ' . 44. anticipate a draft document by either the end of the summer or early fall 2022. We will be v, presenting options and recommendations derived from the completion of the document. Building on the Strategic Planning Phase I effort, the IWRP, and the Rate Study, we initiated Phase II of the Strategic Planning effort. We engaged the support of the CDM Smith team in April 2022, to continue building on the work completed with Phase I. The planning efforts developed over the past year will be included in a cohesive Strategic Plan. The plan encompasses a 20-year planning horizon and will include key objectives for the Board of Supervisors, management and staff as well as a plan to effectively achieve those objectives. This Strategic Plan will also establish review periods for re-evaluation, updates, and potential changes due to changing circumstances, economic conditions, regulations, etc. We anticipate presenting the Strategic Plan to the Board of Supervisors in 2023. 15 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Our consultant for the Biennial Engineering Evaluation Report, Mittauer and Associates, Inc., completed their evaluation this fiscal year. The Biennial Engineering Evaluation Report is required by Section 5.14 of the BIENNIAL ENGINEERING Clay County, Florida Utility System Revenue Bond EVALUATION&REPORT Resolution adopted on December 14, 1993. Mittauer F s`a Years zozo and 2021 for and Associates, Inc., presented their findings to the CLAY COUNTY UTILITY AUTHORITY Board of Supervisors in February 2022. Their findings consisted of the five points listed below. cou co„., Nl� 1. The water, wastewater, and reclaimed systems are properly maintained and are in good t'ryAY-n o* condition. 2. CCUA is complying with required State and Prepared by. MITTAUCR&ACGCCIATCG.I NC. Federal regulations governingthe operation of °�Na°�rIN�9,NOINEEas b" Y Orange Park,Florida the utilities. ProjJa^Naery 2t2-45-5 3. CCUA continues to meet the tests for debt service coverage specified in the Bond Resolution. 4. The financial stability of CCUA continues to improve due, in part, to properly funding the capital improvements, consolidation of systems, and the implementation of water, wastewater, and reclaimed system programs. 5. Based on a review of the Capital Projects Plan (CPP), it appears that CCUA has properly funded the improvements and will continue to implement the recommendations outlined in the annually updated CPP in order to meet future customer growth and enhance CCUA's infrastructure. We consider milestones reached in the Strategic Plan, IWRP, and Rate Study demonstrate successful progress on these objectives. We also consider the Biennial Engineering Evaluation & Report as a strong indicator of the Executive Director's and Senior Leadership Team's management of CCUA. Fiscal Year 2022/2023 Goals: 1. Complete and present the rate study to the Board of Supervisors 2. Complete and present the Strategic Plan to the Board of Supervisors 3. Prepare and present DSM program options for consideration in FY 2022/2023 16 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Human Resources:Ensures an environment, which encourages employee retention, development, equitable compensation, and communicates in a way that promotes a positive and cooperative organizational culture. Recruitment, training, development, and retainment of qualified staff remain key to CCUA's mission. We continue to conduct the annual Employee Engagement Survey,which has proven to be an excellent source of information. Although the survey data showed improvement in five(5) of the six (6) sections (career engagement, work engagement, safety, relationship management, benefits, and work environment). We observed opportunities for growth and improvement including communication, compensation, and professional development. Communication The Human Resources Team led efforts in developing and implementing a monthly employee newsletter, The Pipeline. The newsletter spotlights individual departments within CCUA highlights staff, their professional accomplishments, as well as any personal accomplishments they wish to share with their fellow colleagues. We also communicate upcoming events such as various wellness initiatives, including but not limited to kickball, yoga, etc. We continue to maintain the monthly Department Leadership Team meetings.We aim to highlight a different department at each meeting to effectively communicate and demonstrate how each department depends on the other to be successful. We consider this IIOW GREAT LEADERS INSPIRE I. effort to be a key element as we continue to foster communication. LFRI \OI.t0 TAAL ACTION We also use the Department Leadership Team meetings to WITH facilitate discussion regarding the organization, our mission and sIMON sINEK� vision, as well as our culture. The Department Leaders received a copy of Simon Sinek's book Start with Why. As an organization, we focus a lot on what and how we do things. The discussion about why we do things was beneficial to focus on our public health and safety mission serving our customers in Clay County. Next fiscal year, we intend to expand on the Employee Engagement Survey results. We have begun discussions on how to engage and improve perceptions of communication with staff We have already identified the need to maintain important efforts like SOPs as well as equipment and material standards. We also think there are opportunities to engage staff in an advisory manner with semi-annual meetings regarding the retirement plan. We are considering the development of staff committees in these areas. These committees would provide staff a greater voice in considerations that affect their jobs as well as improve communication related to those decisions. 17 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Professional Development and Training We stated the development of a Professional Development and Training Program "PDTP" was an objective in last year's Annual Report. Our team invested a significant amount of time developing this program. After months of research and coordination between the Human Resources Department and Department Leadership, we presented the the initial PDTP to the Board of Supervisors in June 2022. The PDTP objectives are as follows: • Empower participants to be active in their professional and career development • Foster a culture of ongoing competency, skill, and knowledge development • Foster a learning community committed to collective development and support • Provide the tools to help participants develop their professional identity and leadership skills The approved PDTP will target our most critical needs and hardest positions to retain, train, and develop. The PDTP provides participants in eligible positions with opportunities for continued professional growth and development consistent with CCUA's mission and strategic goals. Eligible positions are as follows: �s, y yryTi, • Utility Mechanic :� • Lead Utility Mechanic , ' ; • New Installations Foreman e), „k. • • Repairs Foreman lL S' A, • Water Operator, Trainee • Wastewater Operator, Trainee • Water Operator • Wastewater Operator The Human Resources/Risk Mgmt.Group Lynn Valentin,Kimberly Richardson,Susan Alexander The Board of Supervisors approved CCUA's revitalized High School Internship Program in May 2022. Historically, CCUA's internship program existed as an informal effort with no adopted policies or documentation. Due to the COVID pandemic, this program went dormant. With the growth CCUA is experiencing, the competitiveness in the workforce, and the general lack of public knowledge of the opportunities at CCUA, we identified the revitalization of this program as a key objective for this fiscal year. Through our collaborative effort between the Clay County District Schools "CCDS" and CCUA, we will hire a maximum of five (5) student interns each school year. Students from CCDS should demonstrate an interest in learning and developing skills in applied environmental sciences, water treatment, wastewater treatment, engineering sciences, geographical information systems (GIS), information technology (IT), or general business. Students will apply the skills learned in jobs that support and sustain the local community through CCUA's mission as a public water supply utility. We see this program as a means to grow and train the future workforce right here in Clay County. 18 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The CCUA team successfully completed 4,159 hours of training this fiscal year. We identified maintaining staff training hours per employee at or above the National Industry Median as published by the American Water Works Association (AWWA) as a goal for this year. We provided below a breakdown of CCUA staff training hours. Our staff completed roughly 22.9 hours of training per employee compared to the published AWWA median of 10.4 (AWWA Utility Benchmarking 2020). Our staff successfully met this training goal. • Safety Related: 1,386 • General Development: 237 • Technical: 2,536 Alternative Work Schedules As a public utility, we have core advertised hours for our customers that must be maintained Monday through Friday, 8 a.m. to 5 p.m. We also have demands and challenges that can occur twenty-four(24)hours a day, seven(7) days a week. With CCUA's mission at the forefront, the departmental leadership teams were empowered to explore alternative work schedules within their respective depai linents. If they deemed an alternative schedule appropriate for their department, they were required to prepare and submit proposals to the Senior Leadership Team (SLT) for approval. The proposals required achievement of the following objectives: • Assisting in recruiting efforts • Enhancing worker morale • Managing employee attendance and reducing absenteeism • Improving retention of good workers • Boosting productivity • Creating a better work/life balance for staff • Allowing for business continuity during emergency circumstances such as a weather disaster or pandemic We provided the Department Leadership guidelines the alternative work schedules had to meet. The guidelines are itemized below: • All proposals must be in writing • Staff from departments must be available to serve customer needs during the published regular working hours • Staff from departments must be available to serve internal customer needs (e.g. other departments) during the published regular working hours • Demonstrate coordination and endorsement between department leadership • The benefits to CCUA must be identified • Proposals shall not increase costs (e.g. overtime) • Identify the performance measures that will be used to demonstrate the success of the proposal • Our business processes must be capable to support remote work being contemplated 19 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 We approved proposals for two (2) departments, Water Treatment and Distribution and Collection. We are monitoring the performance of these alternative work schedules to ensure we are meeting the objectives within the defined guidelines and as proposed. Wellness Program We continue to emphasize offerings through CCUA's Wellness Program. The CCUA Wellness Program received the Gold Worksite Wellness Award for 2022. Although CCUA has received the Gold award for the 7th consecutive year, this year was more rewarding due to COVID and the many challenges it presented. As COVID cases resurfaced and surged from August 2021 through October 2021 many of the wellness initiatives such as onsite yoga and wellness screenings were canceled. However, employees were still encouraged to maintain their personal wellness goals by continuing to offer incentives and reimbursements for wellness related activity. The corporate wellness platform, WellRight, was instrumental in maintaining engagement, and supporting employees in their wellness journey. WellRight offers over 400 unique wellness activities in addition to creative challenges that focus on an employee's overall wellbeing including physical,mental, and financial wellness. Employees accrue points for providing proof of wellness physician visits, dental cleanings, vision appointments, participation in community runs and wellness challenges, etc. Employees who earn 350 points or more annually are rewarded with 8 hours of wellness PTO. We appreciate the fact we are moving beyond the COVID restrictions so staff can participate in more offerings. This year, we resumed the yoga offering on Thursday evenings. In addition, the CCUA Wellness Committee hosted the first annual kickball event at the Foxmeadow Community Park. The turnout was amazing and better than anyone could have hoped for. Over 50 employees and their families joined a fun-filled afternoon which included kickball, games for children, refreshments, and healthy snacks. The CCUA Wellness Program and all the offerings would not be possible without the coordination of the Wellness Committee members Lisa Christian, Tammy Spaid, Susan Alexander, and Lynn Valentin. Employee Retention We continue to work toward improving the employee turnover rate. We saw positive trends from the beginning of the fiscal year to June 2022. We saw four (4) employees depart in July 2022 which impacted the employee turnover rate. CCUA's current 12 month rolling employee turnover rate as of the end of July stands at 15.08%. We provided a graph on the next page showing the employee turnover trends comparing fiscal years. In evaluating the employee turnover data,we saw three(3)employees retire within the last twelve months. We also experienced the death of two (2) employees. These two categories account for five (5) or 18.5% of the 27 departures over the last twelve months. 20 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The most significant issue shown in the data exists within the Wastewater Treatment Department. We have experienced nine(9)or 33.3%departures within the last twelve months.Looking further into the data, seven(7) of the nine (9) departures or 77.8% of those departures were within their probationary period. Employee Turnover by Fiscal Year/Month 4.5 4 3.5 t 3 - • 2.5 o• 2 • 1.5 0.5 I ■ I I _ ■ I ■ ■ I I Imo • I ■ I Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. Sept. ■2020-2021 ■2021-2022 We have identified two contributing factors to the increase in turnover: the applicant evaluation and interview process and limited schedule flexibility due to staff size. As such, the FY 2022/2023 budget includes additional staff for the Wastewater Treatment Department.The added staff will provide greater flexibility in scheduling and greater work/life balance for staff. We looked at industry data from the U.S.Bureau of Labor Statistics,August 2,2022. The number of job openings in the utility and government sectors exceeds the number of job seekers. In addition, the data suggests a general increasing trend in separations compared with new hires. Last year,we stated we would continue efforts to reduce employee turnover toward the National Industry Median as published by AWWA. We remain committed to this effort. We believe the implementation of the Professional Development and Training Program, alternative work schedules, and wellness offerings essential tools to attract and retain talent. Fiscal Year 2022/2023 Goal(s): 1. Maintain staff training hours per employee at or above the National Industry Median as published by AWWA. 2. Continue efforts aimed at reducing employee turnover toward the National Industry Median as published by AWWA. 3. Report on the implementation and progress of the PDTP. 21 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Regulatory Compliance: Ensures compliance with federal state and local agencies. Environmental Compliance Department Last year, we increased CCUA's regulatory compliance capabilities by adding an Environmental Compliance Department. Heather Webber joined the CCUA team in June 2021 as the Environmental Compliance Manager. With Heather's leadership, CCUA continues to shift administrative regulatory compliance reporting efforts away from operations staff allowing them to focus on operating the systems within permit limits and maintaining those systems. We have also expanded the capabilities and services to include the Industrial Pre-treatment Program. 9‘40111 - w CCUA must comply with Resolution 2021/2022- •` 0, 05 updating our Pretreatment Program. This program establishes requirements for CCUA customers to avoid introduction of pollutants that _---_ will interfere or possibly interrupt with our collection, transmission, and treatment operations. • To execute this program,Heather hired Nick Smith r _ as the Pretreatment Coordinator and Barry Cole as Pretreatment Inspector. Both Nick and Barry are certified operators that transferred from the Wastewater Treatment Department. Nick and - " - - 4. Barry offer a wealth of knowledge including plant operations, an understanding of the impacts the Environmental Compliance Department collection system pollutants can have on a Nick Smith,Heather Webber,Barry Cole wastewater treatment plant, as well as excellent communication and customer service skills. The Pretreatment Program and the Fats, Oils, and Grease (FOG)Program are expected to develop quickly as Nick and Barry share their regulatory knowledge and best management practices with the food service establishments and industrial users in the CCUA service area. Department goals for Fiscal Year 2022/2023 include reducing the amount of FOG that reaches CCUA's wastewater treatment plants and capturing grease interceptor inspection metrics through use of the FOGBMP platform. Beyond the Pretreatment Program, we established the three (3) primary functions, listed below, for the Environmental Compliance Department over the past year. 1. Assist the Water and Wastewater Departments through onsite compliance assistance visits. 2. Develop and coordinate correspondence with regulatory agencies such as the Florida Department of Environment Protection(FDEP)and the St.Johns River Water Management District(SJRWMD). 3. Assist in identifying and correcting areas where CCUA's past practices were unknowingly out of compliance or marginally compliant. 22 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The Environmental Compliance Department continues to enjoy a strong relationship with FDEP. We engage with FDEP staff almost daily to exchange information and gain insight on existing and upcoming rule development. The Environmental Compliance Department's primary goal is to maintain compliance with environmental rules and regulations. This is frequently accomplished through the submittal of reports. In FY 2021/2022,42 required compliance reports,listed in Table 1,below,were submitted timely. Table 1: Environmental Compliance Reports 5 NPDES Stormwater NOIs 4 Senate Bill 64 Plans 4 Annual Disinfectant Residual Reports 24 Quarterly Disinfectant Residuals Reports 4 EN-50s ERP Stormwater Inspection Report CUP 416 Annual Wetland Report Cross Connection Control Program Annual Report CUP 416 Major Ion Suite Report CUP 431 Major Ion Suite Report Preventing environmental incidents such as sanitary sewer overflows (SSO) is another top goal of the Environmental Compliance Department. Table 2 shows the number of CCUA environmental incidents over the past three fiscal years. Table 2: Environmental Incidents Environmental Incidents 16 14 12 10 8 6 4 2 0 FY 2019/2020 FY 2020/2021 FY 2021/2022* •Untreated Sewage •Reclaimed Discharge •Other *Through June 15,2022 23 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 To date, CCUA has experienced fewer environmental incidents this fiscal year than the previous year. Regulatory agencies evaluate violations based on the type and severity of the violation. CCUA's Environmental Compliance Manager suggested the following definition of`violation' for internal purposes of tracking and establishing a baseline number of violations: Environmental Compliance violations are violations documented in writing as such by a regulatory agency and that require a response or corrective action to return to compliance. There were 6 such violations in FY 2021/2022, as shown in Table 3 below. Table 3 Violations Geneva Lake Estates—missing well sample Ravines—missing distribution sample SWO 2022-298—sanitary sewer overflow SWO 2021-62 —sanitary sewer overflow SWO 2021-4309- sanitary sewer overflow SWO 2021-4479 sanitary sewer overflow While we have designated these events as violations, CCUA has not been subject to a regulatory enforcement action this fiscal year. We have received three (3) Compliance Assistance Offer Letters and two (2)Warning Letters from the FDEP. One Warning Letter was for two (2) sanitary sewer overflows in the previous fiscal year. The second Warning Letter and one of the Compliance Assistance Offer Letters were for three (3) sanitary sewer overflows caused by third party contractors. We responded in writing to those letters from FDEP. To date, we have not received any other correspondence from the FDEP on those issues. A goal for FY 2022/2023 is to reduce the number of CCUA identified violations by at least 10%. The Environmental Compliance Department is developing plans for a water and wastewater database to assist all areas of CCUA in the storage, organization, and retrieval of data. Currently, the lack of a database hinders this and other Department's productivity. A useful database is one of the Environmental Compliance Department's biggest opportunities as we struggle to manage the enormous volume of sampling data generated every year. A database will help with organization and efficiency throughout CCUA. The Environmental Compliance Department is also developing plans to establish an on-site microbiology laboratory, which would make CCUA less dependent on contract labs for water system bacteriological testing. Having a CCUA-owned and staffed lab would allow CCUA to collect and process samples quicker and, potentially, outside of normal business hours. Faster processing of bacteriological samples could decrease the amount of time customers spend under 24 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 boil water notices. Additionally, CCUA has been disappointed with the reliability of the data delivery and quality from the contract laboratories. Having more oversight of the sample analysis procedures could resolve some of these issues. The Environmental Compliance Department has not yet developed all its SOPs. However, over the past year, the Environmental Compliance Manager evaluated many existing CCUA environmental compliance procedures, policies, and reports, and made improvements where possible. Additional changes will be suggested in FY 2022/2023 as warranted. Another Department goal for FY 2022/2023 is to continue to identify opportunities to increase efficiencies, decrease costs, and improve compliance with environmental regulations, and capture those changes in updated SOPs. Consumptive Use Permit Renewal We engaged the services of the CHA Consulting, Inc., team in August 2021 for the preparation and submission of CCUA's Consumptive Use Permit (CUP) number 416 renewal. We developed the CUP renewal application consistent with the existing and future water use contemplated in the cost participation agreement between CCUA and the St. Johns River Water Management District (SJRWMD) for the Black Creek Water Resource Development Project. The CCUA and CHA teams held several meetings with the SJRWMD staff via Microsoft Teams. Based upon information the SJRWMD staff conveyed to the CHA team,we have temporarily paused the CUP renewal effort to develop a path forward to obtain issuance of a standard twenty (20) year permit with sufficient allocation to provide for CCUA's long-term projected water demands. Since the current LSFIR MFLs were adopted on an interim basis,their associated recovery strategy does not address long-term solutions for MFL compliance by water users, including CCUA. As described on the next page, CCUA intends to continue our active participation in this process. Additionally,we understand to address CCUA's proportional impacts as currently modeled by the two water management districts CCUA has a few options listed on the next page. • Treat and return all water withdrawn from the Florida Aquifer in equal or slightly greater quantity and quality via aquifer injection • Eliminate ground water withdrawals • Participate financially in a regional water resource development project We do not see the first two (2) options as technically or economically feasible. We initiated discussions with other stakeholders to see if there are potential regional water resource development projects CCUA could potentially financially participate in. These are active and on- going discussions. We will inform the Board of Supervisors of developments from these discussions. Participation in Regulation Development CCUA continues participating in the development of rules and regulations. We are actively engaged with the North Florida Utility Coordination Group (NFUCG)as well as the Florida Water 25 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Environmental Association (FWEA) Utility Council. Both organizations are very active in public policy discussions, identifying new rules and regulations under considerations, as well as coordinating and vocalizing the perspectives and concerns raised by public water supply utilities. 1. CCUA and the NFUCG remain actively engaged in both the update to the LSFIRS MFL and the North , �;"" Florida Regional Water Supply Plan (NFRWSP). 1 We have provided comments to both the SJRWMD r J and SRWMD pertaining to baseline information, technical modeling issues, statistical results, and consistency with the originating state statutes. CCUA provided information to the SJRWMD 11111 �"',;�*► regarding our planning efforts and the developments currently being considered. The information provided related to planned developments and related population growth over the next twenty (20) year planning horizon. The information we provided was reflected in the latest NFRWSP update from the SJRWMD. Regarding the LSFIRS MFL, CCUA and other NFUCG members participated in meetings with the SJRWMD, SRWMD, FDEP. The purpose of these meetings was to discuss the recovery strategy the regulatory agencies were considering. At this time, we understand the regulatory agencies do not have regional water supply projects identified or conceptually developed to address the LSFIRS MFL for a recovery strategy.We consider the identification of sufficient water resources and water supply projects of critical importance for any MFL recovery strategy demonstration how existing and future water needs are to be met, to bring the MFLs into compliance, and to identify the funding sources for all such projects. CCUA participated in a similar approach through the Black Creek Water Resource Development Project (Black Creek Project) We understand mitigating an impact to a MFL can be achieved economically achieved by constructing projects close to the impacted MFL — in this case, near springs in the Suwannee District. We have voiced support for development of projects for this purpose in the Suwannee region and continue to encourage this at the water management district level. The Black Creek project is an example of mitigating impacts caused across a very wide region with a single project providing water very close to the Keystone Heights Lakes. We would recommend the FDEP and water management districts develop a similar approach Suwanee MFLs. As previously noted, CCUA remains engaged with the regulatory agencies. We continue to seek equitable allocation of responsibility and encourage regional water supply projects CCUA could participate in financially to address the utilities proportionate share of MFL impacts. These are active and on-going discussions. We will continue to update the Board of Supervisors of developments from these discussions. 26 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Fiscal Year 2022/2023 Goal(s): 1. Continue actively identifying, mitigating, and addressing potential regulatory compliance issues to achieve no adverse regulatory actions. 2. Continue to actively pursue an early CUP renewal with the SJRWMD. 3. Continue to actively engage with the SJRWMD, SRWMD, and FDEP on the LSFIRS MFL's. 4. Reduce violations by 10%. 5. Complete a plan to implement a sampling database. 6. Complete a plan to implement an on-site microbiology laboratory. 7. Continue development of Environmental Compliance SOPs. 27 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Financial Performance:Prepares a balanced budget to provide services at a level directed by the Board of Supervisors, ensuring actions and decisions reflect an appropriate level of responsibility for financial planning,performance, and accountability. CCUA's Finance Team is led by our Chief Financial Officer, Jeff Wesselman. c y Jeff's team includes Assistant Chief Pk j•,off R„**4 Financial Officer, Karen Osborne, o = £* Financial Assistant, Cara Clark, and iTy Financial Assistant, Accounts Payable, I Ashley Taliaferro. CCUA continues to maintain a strong financial position. The Finance group provides the Board of Supervisors updates on the Financial Key Finance Department Performance Indicators (KPIs) on a Karen Osborne,Jeff Wesselman,Ashley Taliaferro,Cara Clark quarterly basis. This fiscal year we also presented to the Board of Supervisors projected cash flows for CIP projects moving forward. The KPIs and CIP cash flows will present key decision points in the future as we continue with the construction and implementation of projects in the CIP. First, CCUA's operating ratio remained consistent since the last annual report. We budgeted an operating ratio of 68.3% for the current fiscal year. We continue to perform at an operation ratio of 65%. Next year, we are budgeting an operation ratio of 72%. We will look to perform within the budgeted operating ratio next fiscal year. Next,historically we have maintained a current ratio over 4. In May 2022, CCUA's current ratio stood at 4.51, which is a good indicator of financial health. Our target current ratio stood at an accepted industry standard of 2.The current ratio reflects the available cash and short-term assets. As we will discuss in the following paragraphs, we expect the current ratio will begin to trend toward our target over time. The trend toward target will reflect the reduction of cash due to capital spending. As of May 31,2022,CCUA had nearly$73 million of undesignated cash on-hand.This translates to roughly 758 days of cash-on-hand when accounting for daily operating expenses. The amount of cash-on-hand stands at not quite double the industry benchmark as indicated by the American Water Works Association (AWWA). Per AWWA's 2020 Utility Benchmarking Survey for combined water and wastewater utilities, the median nationally for days cash-on-hand stood at 432 days. While we currently stand in a strong position with days of cash-on-hand, we are proceeding with several large capital projects that will require drawing this cash down. CCUA currently reports over$102 million in total liabilities as of May 31,2022.When compared with CCUA's total assets of nearly$405 million,we maintain a debt ratio of 25%. 28 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 We have not taken on any additional debt since 2019. Last year we defined a target debt ratio of 43%, which was the AWWA median for water utilities nationally. We do not intend on taking on any additional debt in the next fiscal year. However, we will accept additional assets for operation and maintenance in Fiscal Year 2022/2023. The increase in total assets will decrease the corresponding debt ratio. Based upon timelines and costs of capital project delivery, we will evaluate cash flows and needs for financial capital for those projects. Our evaluation next fiscal year with the support of the rate study will provide guidance for a target debt ratio in the future. We presented to the Board of Supervisors in May 2022 the estimated cost of projects currently in motion. We continue to track the progress of projects moving through design and construction toward implementation for operations. The progression of projects will increase spending and draw down the cash on-hand. CCUA continues to see positive cash flows from operations. However, based upon the pace of capital expenditures, we currently anticipate the need for additional debt in roughly eighteen (18) to twenty-four (24) months. We will provide the Board of Supervisors greater detail and guidance on those decisions next fiscal year. Next, we identified the development of a standardized Procurement Manual as an objective in last year's Annual Report. Our Procurement Manager, Angelia Wilson, completed the initial Procurement Manual during the end of 2021. While we completed the defined objective, we consider the development of the Procurement Manual a work in progress as we develop and implement our processes and systems. Finally, we stated a goal of implementing the use of P-Cards through the organization. Angelia, presented, and the Board of Supervisors approved the use of a government contract for P-Card services in October 2021. The approved government contract allowed CCUA to use Bank of America for P-Card services. Our procurement team began implementing the use of P-Cards shortly after engaging Bank of America. We consider the use of P-Cards an important step forward in staff's ability to operate efficiently while still being responsive to reporting transactions in nearly real-time. Our Procurement Manager evaluated CCUA's previous procurement process of obtaining POs for every over-the- counter transaction. CCUA's labor cost to prepare, process, approve, and then follow with the Accounts Payable (AP)process amounted to roughly $150 per transaction. Beyond the costs involved, CCUA experienced delays from when an PO issued for an over-the- counter transaction until when receipts were submitted for payment. These reporting delays held the potential to create issues with our vendors. Our use of P-Cards offers greater transparency, reporting, in addition to the significant cost savings in labor.With the implementation of the use of P-Cards,we accomplished the stated goal for this fiscal year. 29 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 In addition to meeting the financial performance measures and goals noted, we received another clean audit from James Moore and Associates, Inc. We presented the audited results to the Board of Supervisors in January 2022. With the development of the rate study and the movement of CIP projects moving into construction,we will develop and provide recommendation to the Board of Supervisors regarding future capital financing.We also anticipate the need to provide the Board of Supervisors guidance on potential financial management policies as part of the Strategic Planning process. We anticipate presenting both issues next fiscal year. Fiscal Year 2022/2023 Goals: 1. Maintain our Operating Ratio within the planned budgeted ratios (72% or better). 2. Maintain our Current Ratio at 2.0 or better. 3. Maintain our Debt Ratio at better than National Industry Median(43% or better). 4. Present guidance and recommendations to the Board of Supervisors regarding future cash flows and anticipated financing for CIP projects. 5. Present in the strategic planning process guidance to the Board of Supervisors regarding potential financial management policies. 30 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Organizational Operational Performance: Ensures adequate forecasting,planning, maintenance, and management to provide continuous utility service with minimal service interruptions and prepare to expand and provide services consistent with the community's growth. CCUA continues to advance the development and training of the people who make up the team of CCUA professionals. While we advance in many areas of the utility, we face challenges in two areas where we will continue to invest time, energy, and resources to advance those necessary efforts. Regardless of challenges,we are pleased to report that we are making progress in most of the areas. For example, we completed an operational assessment in the Water Treatment Department yielding very positive results and recommendations. Our team also made significant progress in improving the support available for routine and required maintenance efforts by engaging contractors through continuing contracts. Our team also made dramatic progress in advancing many projects in the CIP. Information Technology(IT) CCUA's information systems remain a key element to CCUA's success. We continue to struggle with Information Technology(IT)/Information Systems (IS) to provide adequate information and analytical tools. Most of the analysis for decision making r% '' ` remains in spreadsheets and word documents. We " placed significant effort in identifying Key -At ell Performance Indicators (KPI's) in the organization to support decision making and performance management. Our team vocalized the challenges to maintainingthis effort due to the time involved in IT Department Katie Trice,Kaleena German,Jonelle Cramer,Dale collecting the information and maintaining the data Shoenfelt,Matt Pence,and Andrew Robertson in spreadsheets and word documents. Last year's Annual Report included a statement that CCUA's information systems were considered the biggest risk factor to the organization. Our IT team is doing the best they can with an antiquated and out of date system for delivery of information to our end users. We cannot report significant progress with regards to changing that status. Our Customer Information System(CIS)and billing systems remain in a custom-built FileMaker system and heavily dependent upon human processes. Our IT Department continues to remain focused on improving underlying virtual infrastructure. However,these efforts do not translate to functional and efficient systems for staff to use in running their business units and in serving our customers. The fact our systems are custom-built makes CCUA susceptible to significant issues ranging to failure of the data systems to drags on operational efficiency and decision making. At the end of last fiscal year, we realigned the IT Department from the Operations Group to the Financial Group under the leadership of Jeff Wesselman, Chief Financial Officer. We aligned the IT Department's primary efforts in supporting FileMaker systems which largely supports the Customer Service and Billing Departments. This decision also balanced the supervisory duties of the Chief Financial Officer and the Chief Operations Officer, Teri Shoemaker. 31 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 We set forth the goal last year to have professional consultants engaged in the areas of Network Administration and Security, Application Programming, and Implementation, as well as System and Application Integration. We advertised one Request for Qualification (RFQ) this fiscal year for network support. We requested the Board of Supervisors reject the RFQ response in February 2022 due to the single response not being qualified per the RFQ specifications. While we have not made progress in engaging consultants to continuing contracts through CCUA's procurement process, we engaged CDW through a state government contract this fiscal year. We were able to use CDW to replace antiquated equipment that had been identified as a risk factor in the CCUA Business Intelligence and Information Systems Plan presented by EMA in July 2020. Our team re-engaged Softwink, Inc., DBA Quadrant Information Security(Quadrant) in February 2022. Quadrant provides passive monitoring of network traffic as part of CCUA's security measures. Quadrant also provides periodic testing of CCUA's security measures to ensure there are no obvious gaps in network security. Due to the continued and increasing issues with data analysis and delivery as well as regular reporting of information,I directed Jeff,to begin the process of finding a qualified IT/IS consultant to support our efforts to transition the custom-built FileMaker platform to a modern Enterprise Resource Platform (ERP). I also directed Jeff to begin formally planning this effort to identify needed resources, expected ERP performance criteria,potential schedules, and financial resources necessary. We expect this ERP transition to require expertise beyond the capabilities of our existing five person IT team. The ERP transition will directly involve our CIS, Billing, Financial Management (standard financial reporting as well as operations and CIP management), and Human Resources (applications, employee management,payroll, time, and attendance, etc.). We expect this effort to require professional experts to evaluate and provide recommended improvements to our network hardware (on-premises versus cloud based), network architecture, data structure, database structure and interfaces, as well as software integrations. We anticipate the ERP transition to be a monumental change in direction for CCUA's IT and IS aimed at improving operations and levels of customer service. Operations Technology(OT) John McCleary joined the CCUA team in January 2022 as the Supervisory Controls and Data Acquisition (SCADA) Manager. John leads our effort to modernize CCUA's out-of-date manual controls that are very labor intensive and susceptible to miscommunications. John began planning the effort to transition to a SCADA system across CCUA's service area. The planning effort will identify the human resources needed, the technology requirements, planning schedules, and financial resources necessary. John will develop this SCADA plan over the upcoming fiscal year anticipating implementation in future fiscal years. 32 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The CCUA team held workshops regarding network segmentation and - responsibilities between IT and OT _ systems. To be compliant with 'I ' developing regulations in the realm * - of network security,we will segment _ the IT (Business Operations) systems from the OT (Field Operations) systems. This SCADA Department and Administration segmentation will include different John McCleary,Teri Shoemaker,Jeremy Johnston,Alicia Baker sets of servers, switches, and other communication equipment. We intend to implement a network architecture consistent with the Perdue Model and supporting industry standards. John initiated and completed a network health check in June 2022 as part of an initial assessment of our existing operational network capabilities. With EESCO being a sole source vendor for the equipment at the water treatment and reclamation facilities,we used EESCO to complete the health check. EESCO completed a thorough review of our existing systems and provided valuable information regarding existing vulnerabilities as well as recommendations to move forward. Our team has either addressed or initiated addressing the existing vulnerabilities for network security. John also began incorporating the EESCO recommendations into the development of the SCADA system standards and development plan. We are coordinating these SCADA standards with the teams currently designing CCUA's new facilities at the Peter's Creek Water Reclamation Facility(WRF). Water Treatment The Water Treatment Depaitiuent made significant advances on several fronts this fiscal year. We were able to begin routine reporting on water demand, conservation, and operational performance. We saw a transition of some staff in the department. This transition opened opportunities for some talented individuals to step into leadership roles that have benefited the team. In addition to professional growth of the staff, we completed both the electrical and operational assessments. Both proved beneficial. 33 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 "' I� .- This fiscal year, we re-initiated the regular �� ,, I monthly reporting of Customer Water oi - iill j 1 / Demand and Water Conservation. This Imm v II1 information provides the baseline information —�l I on the delivery of potable water to customers, 1_15.;� _-1 y=, 44- - the difference between customer tiers, and conservation effectiveness. In addition to A ,,,�; `Aiiit ^ `,1` I water demand and conservation, we began •_r f ,�,f , reporting on the monthly water treatment cost — r 1 all n Thi r i th Bar f pe ,000 g o s. s p ov des e o d o Water Treatment Department Supervisors a transparent metric in how Jason Mclain,Mike Rapp,Jonathan Stanley,Bryan Nall,Nick Jourdan,Chris Nazworth,Daniel Dawson,Ben Hash,Nate efficient we in our water treatment Knepper,Dwight Garth,Cedric Bodway,Nick Griffin,Kyle operations. We provided a graph on this Morris,James Byrnes,and Ross Bland performance measure in Appendix F. The CCUA team continues to advance several capital projects that upgrade and modernize the electrical controls. The improvements at the Ridgecrest and Meadow Lakes Water Treatment Facilities (WTFs) are progressing through construction. The Water Treatment Department staff are also working collaboratively with John McCleary to prepare for needed instrumentation upgrades to support SCADA. This year, we successfully engaged the services of two (2) contractors to support the Water Treatment Department in the required inspection and associated repair efforts. CCUA had historically handled inspections and repairs under separate efforts that required multiple takedowns of the water tanks. CCUA historical processes consumed large amounts of staff time in procuring services as well as multiple inspection and repair processes. The contractual engagement of the two contractors this year results in a streamlined process where CCUA and the contractor can take down a tank, complete the required inspection, and complete any necessary repairs as one continuous process. We consider this effort a significant success in the saving of staff time and financial resources while protecting public health and safety. We engaged the CDM Smith team in November 2021 to provide an operational assessment of the Water Treatment Department. CDM Smith's assessment provided feedback regarding training, staffing levels, SOPs,work orders, asset management, and KPIs. We are pleased to report that the recommendations were consistent with existing efforts in nearly all the categories. Our team with the support of the Dewberry-Hydro engineering team are evaluating several existing WTFs and whether they are needed to support the potable water distribution system. We suspect the growth and interconnection of CCUA's WTFs and distribution system have rendered at least four WTF's no longer necessary. Upon the completion of the Dewberry-Hydro evaluation,we will make final recommendations whether to decommission WTFs no longer necessary to support the treatment and delivery of potable water to our customers. The CDM Smith operational assessment discusses recommended staffing levels. We received the CDM Smith report after we submitted the budget for consideration. We also consider the likely decommissioning of WTF relevant to the discussion and decision-making regarding staffing 34 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 levels. The decommissioning of WTFs will eliminate the Florida Department of Environmental Protection(FDEP)required staff hours at the facility. The elimination of these required staff hours will likely bring the current number of Water Treatment Department staff more in line with CDM Smith's industry recommendations. This fiscal year the Water Treatment Department received two awards. \\_F,da on • The first award was received in December 2021 from the Florida Section Outstanding of the American Water Works Association (AWWA). The Florida Class C Water Treatment Plant Section of AWWA recognized CCUA's Water Treatment Department for Peter's Creek, Outstanding Class C Water Treatment Plant for their work operating the Clay County Peters Creek WTF. We consider the AWWA important because this m2, serves as a recognition from CCUA's peers in the utility industry. The second award was received in March 2022 from the FDEP. CCUA's Water Treatment Department won the 2021 PLANT OPERATIONS EXCELLENCE AWARD 2021 Operations Excellence Award for their work at the Peters Creek WTF.We consider the FDEP award important .Jnn4vngwaaa R.rell agl.in IR.nJ°.M1.reNhaki+Fmq°waN<d N Peters CreeE"Water Treatment Pant because this serves as a recognition from a key regulatory N erogrJti°n of°uuaNing°y...rk J..wgli J..Ii..x�hA...iau i+.m agency representing the State of Florida. RenmW NM2)NDav ti Mar.= /rG/ " Congratulations to the Water Treatment Department! Wastewater Treatment CCUA's Wastewater Treatment Department continues to work - - - through a period of transition and growth. We wished CCUA's long- time General Superintendent, Dennis Martin, a very happyri $11 retirement. Dennis retired after 25 years of service. This led to the promotion of Phil Hendrix to the role of General Superintendent. Phil continues to learn and grow into the position. The Wastewater Treatment Department currently has several outstanding long-term employees who will be looking to begin enjoying their retirement in the coming years. We initiated efforts to Wastewater Treatment ensure these leaders in the organization are paired with talented Mid-Clay individuals to transfer their knowledge to those who will follow in Lee Dicks,Darin Ernst, John Fuquay their footsteps. We will begin an operational evaluation of the Wastewater Treatment Department in the coming months that will continue into the next fiscal year. The operational evaluation will follow the same process as what we did with the Water Treatment Department. The operational evaluation will aid our effort in identifying and addressing issues and opportunities with training, staffing levels, SOPs, work orders, asset management, and KPIs. 35 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The Wastewater Treatment Department also received an Operations Excellence Award from the FDEP in 2022. The Operations Excellence Award was presented by FDEP for 2021 PLANT OPERATIONS EXCELLENCE AWARD our team's great work at the Mid-Clay Water Reclamation Facility. As previously noted, we consider the FDEP award 94W--C(ay Water Reclamation y'aciaty important because this serves as a recognition from a key regulatory agency representing the State of Florida. n/...-- Congratulations to the Wastewater Treatment Department! Distribution and Collection Systems The Distribution and Collection (D&C) team continues to handle the day-to-day operation and maintenance of CCUA's potable and reclaimed water distribution systems as well as the wastewater collection and transmission system. The D&C team operates and maintains 1,549 miles (8,178,720 feet) of main pipelines, 177 lift stations, 3,829 fire hydrants, 15,739 main line valves, and 67,802 meters (potable and reclaimed). They are also responsible for CCUA's right of way maintenance, utility locates, and customer-initiated service tickets. CCUA completes all these efforts with a dedicated team of 58 people. -- This past year, the D&C team supported the Engineering Wm ----- . . Design team in completing risk and consequence evaluations on all CCUA's existing pump stations. This ! evaluation supported prioritizing the repair, rehabilitation, . and replacement decision making in both operations and .,, engineering. The information D&C developed proved essential in the preparation of this year's CIP. o 11' - The biggest challenges the D&C team faced over the past year centers on supply chain issues and related price ,,:.,.- , aver, I increases on supplies, materials, parts, and equipment. ,l' 1. Generally speaking, CCUA used to maintain roughly four " ,- 1 ! (4) months of supplies on-hand. Now, the D&C team must consider ordering parts and equipment over a year in iiiiiiiiiL advance due to supply chain issues. In addition, vendors and supplier quotes are now valid for twenty-four (24) Distribution and Collection hours usually versus the previous standard of thirty (30) Marc McMahon days. The leadership of the D&C team served an instrumental role in discussions with our current meter supplier, Sensus, and a new supplier, Neptune. We diversified our suppliers of meters to address the challenges of receiving meters that are back ordered. Both suppliers use the same radio based Advanced Meter Infrastructure(AMI) system. Our team continues to communicate order needs to avoid stock-outs in setting meters for customer services. 36 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 In addition to setting meters for new customer services, the D&C team prepared the CCUA meter change-out plan. The meters CCUA uses generally have a ten (10) year life cycle. We are either at or approaching the end of that life cycle. In the proposed budget for fiscal year 2022/2023, we intend on adding three (3) staff aimed specifically at replacing meters on the ten (10) year life cycle. We modeled this effort after the ten (10) inspection cycle for all the gravity mains in the CCUA system.The number of meters necessary for this effort will add to the demand on the supply chain. Facilities and Fleet Management This fiscal year we completed a major effort in replacing the flooring in the office areas of the = �— existing administrative building. The previous ,' carpet more than met its expected life cycle of 20 t years. We now have linoleum flooring throughout = the office portion the administrative building which is easier to clean and maintain. ,41 L. Facilities and Fleet Maintenance Department Tracy Alexander,Billy Loudermilk,Jim Moore, Doue Schutter Our fleet management mechanic serves within / f the Facilities and Fleet Management Department. Doug Schutter joined the CCUA _ team in the middle of last fiscal year. Since Doug — joined the team, we have increased the number mci- - — — of CCUA fleet vehicles regularly served by fleet maintenance. This effort improved the actual 411111111111111111 • maintenance completed on the vehicles,the time , %, °F'f 0 involved with the maintenance services, and (- costs involved. • -`' 37 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The facilities team will see an increased workload next year due to the planned completion of the new II > O • • T warehouse facility and the expansion of the �•• rr administrative building. We anticipate IO • � the new g e warehouse facility to be completed by the end of - 11 t 2022. We also anticipate the expansion of the _ o �E ; ' � • • administrative building to be completed by the I summer of 2023. OUTDOOR ZONE •� to 111 t Both new buildings will add responsibilities for our NE existing facilities staff.We will evaluate the workload ital.. t associated with the expanded administrative campus MI sri to determine if additional staff are necessary to CCUA Administrative Complex effectively maintain those work areas. Master Site Plan Our Master Electrician currently serves within the Facilities Depailiuent. We proposed adding an electrician to staff next fiscal year to begin learning CCUA's equipment and facilities. The new electrician will work closely with our Master Electrician to learn our systems over the next year. The added electrician will not only support transferring institutional knowledge we will provide electrical services support for the growth of our utility systems. Last year, we defined the engagement of electrical contractors through continuing services contracts as a goal. We successfully completed that objective with the engagement of Brooks Building Solutions. We added depth to our capabilities with engagement of the Brooks Building Solutions to handle larger scale electrical renewal and replacement efforts that are outside of our typical CIP project process. Service Availability The Service Availability Depaitiuent interfaces directly with developers,businesses, and residents who want to connect to CCUA's utility systems. Our Service Availability team remained extremely busy this fiscal year. We continue to see an increase in the number of commercial and residential projects reviewed by the Service Availability Department. In the graph on the next page, we nearly met last year's number of plans reviewed during the first nine (9) months of this year. We took advantage of a change in staffing to retool a position in the Service Availability Department to include both technical plan reviews as well as identifying easement or property needs. The addition of the technical staff capabilities in the plan review process provided significant improvements to the plan review cycle times. Last year, we indicated we would develop and begin to report on performance measures. Our measuring and reporting on plan review cycle times was part of that effort. We established a goal of twenty-five (25)business days for project construction plan reviews. 38 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The graph below demonstrates the Service Availability Team is sustaining a positive trendline with the overwhelming number of reviews (93%this fiscal year) within the defined goal. P ,, r Total Project Plans Reviewed By t I - Fiscal Year — —60 45 41 4kiiii..., 40 34 20 I \ c,'....... ....* '''• ) I ' . 0 2019/2020 2020/2021 2021/2022 Fiscal Years Service Availability Department Jennifer Cron,James Bloom,Jina Gibbs,Darrell Damrow, Summer Berndt.Samantha Conner.and Melisa Blaney Developer Plan - Review Time 80 • 70 - - 60 • - - - N f0 a50 • - - - al d '; • • • • W 40 • • • CC • • L •• • • % • •• •• •• • E 30 • .. • • • • • • H •• • • • • • Trend Line 20 • • • _ • • • 1•• • '•• • •• '• • • • • •• • • • • 10 • • • • I • • • • •• 0 • • 8/23/2019 12/1/2019 3/10/2020 6/18/2020 9/26/2020 1/4/2021 4/14/2021 7/23/2021 10/31/2021 2/8/2022 5/19/2022 8/27/2022 Project Review Date • Days in Review —Linear(Days in Review) 39 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 The Service Availability Department also handles the As-Built/Record Drawing process to close- out CCUA's permit review/development agreement/construction/asset acceptance process. This process involves multiple departments including Service Availability, Design, Construction, and the Enterprise Asset Management (EAM)/Geographic Information Systems (GIS). CCUA's process historically was driven by manual processes and overly precise technical expectations that led to long cycle times. Our team has been refining those processes and technical expectations to meet the appropriate and reasonable standards for safe and reliable operations. The success of this effort is demonstrated by the As-Built Cycle Time graph presented below. 1 As-Built Cycle time 600 500 ' ! I I I I =Inspection time . CAD time co 400 Total ar 300 - —Poly. (Total) 3 200 CU Zoo I Trend line 0 �► I I it I l I I I , 40 days oy\yo oy\tioo�\tio oN\ytio1\yti�\titi 1\ytioN\1 114 yti1\titi >\1fq.N\'tiph. tio�\titioy\ oN\i', \\,yti \ 114 I/4�\ ki P.‘" ti' tiQ\ oti\ oti\ 03\ oa\ 0" 0° o%' 0° 09 tio\ titi\ titi\ oti\ oti\ On,\ oa\ o e Date Because the Service Availability Department serves as the vital and pivotal interface with the development community, we began integrating staff from this department in CCUA's master planning, forecasting, and modeling efforts. With this effort,we are developing the team approach to the master planning of the utility that fosters a positive culture, team capabilities, and synergies of expertise and experience. Another positive aspect to our approach is the diversification to the knowledge of the master planning efforts so they do not rest with a single individual. 40 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Engineering Design CCUA's Engineering Design Department welcomed the addition of new professionals to the team. Since Paul Steinbrecher joined the CCUA team in March 2021, we have worked to add experienced professionals complimented with developing our younger professionals. In this effort, we welcomed Joseph \\\I 011 Paterniti, PE, to the CCUA team as the Assistant Chief I\\\ I Engineer. Joe brings many years of experience as a practicing Professional Engineer. \\ The growth in expertise and capabilities in the Engineering A. Design Depar liiient are evident in the number and value of the f' CIP projects in the design process. Since March of 2021, the 1,, value of CIP projects in design has grown from $28M to Engineering Design Department $77.3M(176%Increase). The projects in design will move into Paul Steinbrecher,Lori Deloach, construction. By the end of the fiscal year, we expect to have Joe Paterniti,Heather Cavanagh, roughly $127.2M of capital project value in some form of Zach Loeb,Kevin Ledbetter design or construction. This represents a total value increase of $91.4M (255%) in CIP project investments that are moving forward. The graph below shows the total value of projects currently underway in both design and construction. Capital Projects Underway and Projected $300,000,000 $241,800,000- $223,500,000 $250,000,000 u $200,000,000 / ' $127,200,000 O / $112,600,000 6 $150,000,000 / W Q $35,800,000 $100,000,000 $77,300,000 $50,000,000 $28,000,000 $35,300,000 $0 $7,800,000 `,t1 :1> `,> 1ti 43> ,tit' `titi titi `titi titi J.t'L c `,y0 .y3 `.{� .y^' c A J�S `,VO ,* „I!" ,yP era 4,4k .' 4.9 ao �a era 5- 49 ?o •a era erg �° 1 ao 5- v> 1 MILESTONE DATES —Underway — Projected —In Construction —In Planning/Design The Engineering Design Department invested significant amounts of time in evaluating and updating information supporting the CIP. The team's work this year focusing on prioritize capital projects based upon service growth need, risk/resiliency, and rehabilitation/replacement. 41 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 This effort required the engagement of team members across departmental lines to evaluate modeling, service availability requests, as well as risk and consequence considerations with existing infrastructure. You see the result of this effort in a better-defined CIP shown in this year's budget. Paul Steinbrecher and his team have focused a great deal of time and effort in getting projects in and through the design process. This is demonstrated by the dollar amount of capital projects in flight. With the increasing number of capital projects being lined-up to meet the population growth in the future,we began evaluating our available resources to manage and complete the anticipated workload. To address these resource challenges, we engaged our engineering consultant teams to support CCUA efforts in developing several area specific projects into a program. We offer the work the Dewberry-Hyrdo team is completing in the development of a Lake Asbury Master Planning Area (LAMPA) trunk main program as an example of this effort. By effectively managing the workload with the appropriate expertise,we will continue to effectively manage and communicate project scopes, schedules, and budgets as CIP projects advance. We initiated an effort to develop a disciplined process that supports the management of CIP project development from concept, scoping, budgeting, scheduling, design, bidding, construction, and implementation. This disciplined process will aid our planning and communications between the organization's core disciplines of Engineering, Finance, Operations, and HR/Risk Management. CCUA's historical processes are paper based and fragmented. We seek to leverage technology and documented Project Management (PM) and SOPs to implement the disciplined CIP project development and delivery process. Ultimately, we will achieve improved communication, performance, and transparency through an improved delivery process. Beyond advancing the CIP projects, the Engineering Design Department leads CCUA's efforts in solving technical problems. The Carollo Engineering team and the CCUA design team recently completed the design of the Potable Reclaimed Water Pilot project. This project is currently out to bid and closes in August 2022. The Potable Reclaimed Water Pilot project remains a key element in diversifying water supplies in the years ahead. CCUA remains forward thinking in the use of technology that requires solving complicated technical problems. This project will use a carbon-based treatment system that avoids the brine produced by tradition Reverse Osmosis (RO) systems. This system will prove essential for Clay County and other areas in Florida that cannot easily dispose of brine solutions. Our team has a passion for solving these types of technical problems that will be essential for our success and lead the way in the State of Florida. In addition to the Potable Reclaimed Water Pilot project, the Engineering Design Department continues to work with the Wastewater Treatment, D&C, and the Jacobs Engineering team in evaluating the Stormwater Harvesting Pilot project. We are evaluating the water quality and quantity of this project for potential development on a larger scale. We are beginning to see potential challenges from a water quality perspective. We also see significant challenges from a water quantity perspective due to the time of rainfall and customer water demands. Our teams are taking this data and considering potential alternatives to the stormwater harvesting concept which have been incorporated into the IWRP. 42 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Construction and Inspection Services The Construction and Inspection Services j_ Department continues to provide consistent construction administration and ' `�^ inspection services for our developer - agreement driven projects as well as our 1 -_ � capital projects. Our team ensures that \ contractors follow CCUA developer agreements, permits, as well as our standards and specifications. In addition to these core duties, the Construction and Inspection Services Manager, Warrick Construction and Inspection Services Department Sams, provided significant support to the Warrick Sams,Matt King,Linda Ortiz Figueroa,Rafael Duran, Engineering Design and Procurement and James Griffin Departments in developing alternative approaches to shorten anticipated construction schedules on key CIP projects, as well as assisting in the effort to contract four(4) continuing services construction firms. This department provides key services and support for the efficient construction and delivery of projects CCUA will operate and maintain. The Construction and Inspection Services Department continues to see an increase in developer driven workload like the Service Availability Depai tiiient. So far, this fiscal year, our team has or is providing construction and inspection services to twenty-eight (28) subdivision projects, thirty- eight (38) commercial projects, and nine (9) CIP projects. We provided a graph and chart below to provide comparisons of the work load this fiscal year to the previous two. Fiscal Year 2021/2022 Project Workload Capital Mix Improvements 12% Subdivision 37% •Subdivision •Commercial •Capital Improvements Commercial 51% 43 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Projects Managed and Inspected Per Month Per Fiscal Year 60 50 iii iii iii 0 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. I Jul. Aug. Sep. ■2019-2020 23 24 24 26 27 27 27 27 29 29 29 29 ■2020-2021 29 26 27 28 29 31 34 36 36 36 38 43 ■2021-2022 43 44 46 48 48 50 52 I 47 45 47 ■2019-2020 ■2020-2021 ■2021-2022 Last year,we stated we would begin to report on Construction and Inspection Service Department performance metrics. We initiated reporting on the construction of CIP projects to the Board of Supervisors this year. Warrick Sams has provided two such updates this year. We will continue the CIP construction project updates on an approximately quarterly basis. In addition, the Construction and Inspection Services Department initiated KPI's for their team. This department's KPI's are included in Appendix F. Doctors Lake Septic to Sewer Project Update CCUA undertook the septic to sewer conversion of one area along Doctors Lake in over the past couple of years. Our team has led the effort that included community engagement, implementation of participation agreements, contracting with a local contractor for main extensions, construction administration, and private side connection via local plumbers contracted directly with homeowners. We are pleased to report the project is substantially complete in August 2022,with an exceptionally high participation rate of 85 percent of eligible homes. The high participation rate is in part a result of extraordinarily high project funding by the SJRWMD, bringing most homeowners' costs to connect down to $150 to $500 for most homeowners, peaking at a maximum of$5,500 out of pocket for a couple of homeowners. This project was the first of its type for CCUA and was not without challenges. The project location is a particularly difficult conversion area, with narrow single-lane streets underneath a very mature canopy of oak trees. There were contractor-caused issues with the initial quality of workmanship and their ability to manage their schedule and crews. The costs for this were primarily borne by the contractor. The contractor issues and delays did cause frustration with our new residential customers. Although the project had difficulties, several lessons were learned, and our team will evaluate those in a post-mortem memo. We believe these lessons learned will make the next project run more smoothly and timely. 44 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 On balance, although the project was delayed,ultimately it met the SJRWMDs funding deadlines and has now converted numerous homes from aging septic tanks to CCUA's public sewer system, for a negligible cost to the homeowners. We were pleased to partner with the State of Florida and the SJRWMD on this important project. Our staff is seeking potential funding sources for phase II. Enterprise Asset Management(EAM) and Geographic Information Systems (GIS) This EAM/GIS Department experienced a significant amount of transition this fiscal year with the departure of the Department Manager and a CAD specialist. Paul has been serving as the department manager during the recruiting process. Despite those departures, the department made significant progress in productivity. We have recruited a specialized, experienced manager, Angela Knight, who will join the after relocating from the Washington, DC area. Angela possesses a great deal of expertise and experience in both EAM and information systems. We are excited that she will provide a significant amount of expertise. Our team advanced an EAM development process with the Jacobs Engineering team. We worked with the Jacobs Engineering team for their expertise with asset management as well as the experience with the EAM platform we use, Cartegraph. The process with the CCUA and Jacobs Engineering teams included process map training across the enterprise. We are using this training to aid in developing SOPs so our processes getting data in and out of the Cartegraph system are consistent.The effort also provided tools to evaluate and recommend improvements to our existing processes for more efficient operations and communication of information. We will look to complete the EAM effort with the Jacobs Engineering team once Angela Knight arrives. 1 1 1 Rita Matti-Coles demonstrated outstanding leadership while providing technical expertise during the staff transitions. Rita kept our GIS systems working while improving several processes. She was also able to keep pace with many GIS map and 3.. service requests to keep operations and management working effectively. Robert �' :s Dawkins has also been a steadycontributor . .�e : to CCUAs CAD designs and with as-builts. We welcomed Stevenson Ellis to the Enterprise Asset Management(EAM)and Geographic EAM/GIS team in March 2022. Stevenson Information Systems(GIS)Department was promoted from the Distribution and Xavier Aguirre,Rita Matti-Coles,Paul Steinbrecher, Stevenson Ellis,and Robert Dawkins Collection Department to serve as the Survey/GIS Technician. He continues to make a significant contribution under the direction and mentoring of our Professional Surveyor 45 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 and Mapper, Xavier Aguirre. We see significant increases in the production of route surveys, sketches, and descriptions with the Xavier and Stevenson team. The EAM/GIS Department made tremendous improvements in the processes for the input of as- built survey information into CCUA GIS systems. CCUA historically saw cycle times for this process over 200 days. The EAM/GIS Department worked collaboratively to target a cycle time of less than 40 days. They set this target based on shifting resources and implementing technology to automate processes. The chart below demonstrates the EAM/GIS achieved their target goal of cycle times less than 40 days. In addition to the goal on cycle times,the EAM/GIS team set other KPIs for their department. We provide those KPI's in Appendix F. Asbuit-GIS KPI Cycle Times 400 350 • GIS Job Types -Digitizing Average Cycle Time • -Complex -3 Weeks 300 • • -Medium -2-4Days IN■ ■ • Simple 1 Hour p 250 • ■ • • • y 200 •■ •• • ■ AM Ali • P 150 A ■ 1 • ■ •• ue A •`r•• AN 4 50 � LL - ■ 0 I1 I■�i )�If�i Ii i IIIIII��.)Illlltl�ll� Ilill..�llll�ll.TTl..11l illlll .�1.. 1a11. .11� � w ~ 'A 0' .� .� N N N of ref a s V N N tO tO tO m N CO e0 CO 01 O1 O O O m N N N N m M a a CO N to l0 Asbuit Jobs Received =GIS Digitzing-Days • Back Log-Days Total Cycle Time —Expon.(Total Cycle Time) 46 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Procurement The Procurement Department operates within the Financial Group. Angelia Wilson serves as the Procurement Manager with the support of Darrin Parker our Contract and Procurement Specialist. t • �" • ,,0;+� CCUA's procurement team has proved *.;.�''-- :��:�' instrumental in advertising, bidding, and ultimately contracting many CIP projects, • operational continuing contracts, suppliers, vendors, and other procurement needs. We -� consider this department essential CCUA's long term success by effectively procuring the many ! different projects, services, and resources to serve our customers. M ��- In addition to the P-Card implementation previously noted in this report, the Procurement Procurement Department Department has been working through a large Darrin Parker and Angelia Wilson backlog of CIP projects and operational procurement needs. Since Angelia joined the CCUA team in December 2020 and began building the procurement Department,the procurement team completed eighteen(18) solicitation packages in Fiscal Year 2020/2021 and sixteen(16) to date this Fiscal Year. These numbers do not include various contract renewals and state contract approvals the Procurement Department has handled this Fiscal Year. Several of the solicitations were strategic in nature and done jointly with Engineering or Operations and are yielding broadly based efficiencies. Development of Continuing Services Contracts for four general contractors is one example. This solicitation initiative was labor intensive between engineering, construction, operations, and procurement departments, but is beginning to have the effect of reducing cycle times for contractor engagement on several of our projects. These departments showed strong teamwork and continue developing new tools to conduct CCUA's its workflow more efficiently. 47 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 In addition to the number of Number of Procurement Solicitations solicitations per month, we by Month per Fiscal Year established a KPI measuring the number of days each solicitation takes 6 to move through the procurement 5 — process. The current KPI objective for 4 this metric is 120 days. Of the sixteen 3 (16) projects completed through the Procurement Department this Fiscal 2 1 Year, all the projects met the number of days objective. The data we track z 0 ' ' indicates we are averaging roughly 73 Oct.Nov.Dec. Jan. Feb.Mar.Apr.May Jun. Jul. Aug.Sep. days for each procurement project. ■FY 2020-21 •FY 2021-22 We provided the KPI data in Appendix F. Inventory Management We remain committed to developing an Inventory Management Program to serve the CCUA operations. This fiscal year we have not made measurable progress in this area. However, we are pleased to welcome Trisha Norton to the team in as the Inventory Manager. Trisha served in the U.S. Navy for 24 years and offers expertise in supply and logistics. Her experience will provide immense value in developing the CCUA Inventory Management Program. With the addition of the new Inventory Manager, we look forward to the development of the Inventory Management Depaitiuent and coordination with the Procurement Department. We envision a collaborative work effort between the two departments to evaluate purchasing patterns to identify and engage suppliers with appropriate continuing contracts. We see key success measures of the Procurement and Inventory Management Department will be the number of supplier contracts to purchase materials, equipment, goods, and supplies that CCUA routinely purchase at bulk rates. Fiscal Year 2022/2023 Goals: 1. Engage Information Technology / Systems Professionals to prepare for an Enterprise Resource Platform (ERP) transition 2. Select an ERP and supporting systems (Financials, Human Resources, Time/Attendance, etc.) 3. Develop a business and implementation plan for an inventory management system. 4. Continue the development of the Procurement program processes along with integration with the other departments. 48 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Public Stakeholder and Government Affairs Engagement:Promotes a healthy working relationship with governmental entities and public stakeholders. We welcomed Dennis Ragosta to the CCUA team in January as the new Public and Governmental Affairs Liaison. Dennis jumped right into theposition byengagingwith the CCUA team and � ' v g �;►9��� ��v ��' external stakeholders with such efforts as Clay Day and our _� lobbyist activities. „ d� � CCUA experienced a very successful Clay Day in 2022. Dennis ' T j worked with our client service manager for GrayRobinson, Chris Dawson, to facilitate key meetings. We met with the Governor's 3 �, Deputy Chief of Staff Anna DeCerchio, and the FDEP Secretary Shawn Hamilton. We held very positive discussions and highlighted CCUA's projects at Mid-Clay and Peters Creek. Public and Government Affairs Beyond Clay Day, our team prepared and submitted appropriation Dennis Ragosta requests for both the Mid-Clay Potable Reclaimed Water Pilot project and the Peters Creek Water Reclamation Facility(WRF)expansion. Our team worked with and supported our legislative delegation for these requests. The Mid-Clay Pilot project was included in the final state budget but did receive a line-item veto. Chris and the GrayRobinson team lobbied for language regarding Special Legislative Districts to be included in legislation for resiliency infrastructure grant funding. House Bill (HB) 7053 was passed with the language GrayRobinson lobbied for included. Governor DeSantis signed this bill into law in May 2022. Dennis continues to work with Chris on grants and other funding opportunities. Our team will submit three pipeline projects for resiliency grants.Our team received a grant for the second phased of the Doctors Lake Septic to Sewer Project. We continue to work through details regarding the septic to sewer efforts. We will also resubmit a legislative funding request next legislative session for the Peters Creek WRF. In addition to the efforts highlighted above, our team continues to engage with a variety of community leaders and stakeholders. Some of the community leaders and stakeholders we regularly engage with include the Clay County Board of County Commissioners (BCC), the Clay Economic Development Corporation(EDC), the Florida League of Cities, and local Rotary clubs. So far this year,we have given presentations to the Clay County BCC on three different occasions. We provided information related to Transition, Planning, and Growth (January 11), Utility Tax Data(February 22), and Water Demand, Integrated Water Resource Planning, and Water Quality (March 22).We were able to engage and inform this important stakeholder regarding various areas of the utility business and the customers we serve. We are looking forward to opportunities to engage further with the Clay County BCC relating to the various DSM options in the IWRP as they relate to potential county ordinances. 49 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 In addition to the interaction with the Clay County BCC, our team regularly engages and supports the Clay County staff. We work with Clay County's Engineering, Planning, and Emergency Management Departments. We see these working relationships as essential for the support of the community in which we all live and work. The CCUA SLT regularly attends the Florida League of Cities meetings in Northeast Florida. We believe these meetings are essential to engage and communicate with important stakeholders including the Town of Orange Park, City of Green Cove Springs, Town of Penney Farms, and the City of Keystone Heights, etc. As CCUA's Public and Government Affairs Liaison, Dennis attends the meetings of the Clay County BCC, the SJRWMD, and the FDEP. He not only listens for issues, rules, and potential regulations that may affect CCUA,he engages with these important stakeholders to maintain good lines of communication with these important jurisdictional agencies. Beyond the municipal and regulatory stakeholders noted above, the CCUA team engages with community stakeholders by giving presentations when requested. So far this year, our team gave the presentations listed below to various clubs and professional organizations. Rotary Presentations: • Transition, Planning, and Growth by Jeremy Johnston, Executive Director • Workforce Development by Kimberly Richardson, Chief Human Resources Officer • Purified Water/AWS Initiatives by Paul Steinbrecher, Chief Engineer • Financial Strategic Planning Development by Jeff Wesselman, Chief Financial Officer American Water Resources Association (AWRA) Presentation: • SB 64 Surface Water Discharge Elimination Panel Discussion by Jeremy Johnston Northeast Florida Builders Association (NEFBA): • Bonded Transportation Program(Clay Couty and CCUA Projects) by Paul Steinbrecher Clay Economic Development Corporation (CEDC): • Sustainable Growth in Clay County, Florida,by Jeremy Johnston Next fiscal year, we intend to maintain the high level of community engagement. Dennis has developed and implemented the stakeholder engagement survey to solicit feedback through each email. In addition, Dennis has begun developing a social media presence for CCUA through Linkedln and Facebook. We intend to continue developing these social media outlets for engagement of our customers and stakeholders through next fiscal year. Fiscal Year 2022/2023 Goals: 1. Maintain active engagement in legislative issues through our engaged lobbyist, GrayRobinson. 2. Pursue legislative funding opportunities for at least two (2)of our upcoming capital projects. 3. Continue development of the stakeholder surveys. 4. Continue development of CCUA social media pages. 50 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Intangibles: This Category is intended to evaluate the Executive Director's response to the unexpected and unforeseen events. Last year,we defined the objective under intangibles to remain active in addressing issues related to COVID-19. While we did see waves of the virus move through the organization,we were able to successfully navigate these challenges and maintain the expected levels of service. In September 2021, CCUA lost a fellow colleague Randal Cochran, Repairs Foreman, to the COVID-19 virus. This loss was felt throughout the organization. We must acknowledge the leaders within the D&C Department that helped the crew and colleagues who worked with Randal through an extremely difficult time. This acknowledgement of the caring leadership within the D&C Department goes to David Rawlins, Steve Rencarge, Kenny Sweat, Shawn McKinney, Randy Green, and Tommy Eure. As mentioned previously, we experienced and continue to experience issues involving supply chains over the past year. We provided the price increase notices to the Board of Supervisors over the course of this fiscal year. We attempted to increase ordering levels to mitigate stockout issues involving materials, meters, parts, equipment, etc. We currently have significant amounts of items on back-order. We are monitoring this situation closely for potential stockouts and bull- whip effects as orders came in. Additional actions we took this fiscal year include emergency purchases of meters and check valves. Our team diversified the suppliers of meters with Neptune to compliment Sensus as our meter suppliers. Our team also began looking at alternative materials to those described in the approved materials manual. We will continue to monitor and evaluate this on-going situation. We are monitoring the situation through our suppliers as well as through the Florida Water Environmental Association (FWEA) Utility Council. The FWEA Utility Council hosts regular Teams meeting to discuss issues associated with COVID and supply chain Florida issues. lnvironm ?i pssociati • a .6 In addition to participating in the periodic FWEA Utility Council teams meetings, I was recently nominated and voted into a Director Council ' At Large seat. I am representing CCUA on the utility council regarding statewide utility issues. This is a great honor and responsibility in representing CCUA with utilities on a statewide basis. 51 Clay County Utility Authority Annual Report for Fiscal Year 2021/2022 With Goals for Fiscal Year 2022/2023 Fiscal Year 2022/2023 Goals: 1. Address supply chain issues as necessary 2. Continue representation of CCUA on the FWEA Utility Council Conclusion The CCUA team has accomplished many key goals and objectives over the past fiscal year. We have also laid the foundation for additional growth and development next fiscal year. We advanced requests for feedback related to customers, staff, and stakeholders. We also continue to improve in areas that need attention.As a public utility with a public health and safety mission, we attribute our success this year to the teamwork of professionals dedicated to the community in which we live and work. As the Executive Director, I conclude this report stating clearly that I am incredibly proud of the CCUA team. I consider my service with each person on the CCUA team an honor and privilege. I am regularly impressed with our team's ability to collaboratively work through challenges with our community and colleagues in the forefront of our thoughts and decisions. While I consider this fiscal year successful, I know we have challenges ahead that will require with significant effort to advance our mission. I am confident the CCUA team will overcome these challenges and opportunities for the betterment of the utility and the community we serve. 52 / PERFORMANCE EVALUATION, CRITERIA AND SCHEDULE 53 Performance Evaluation Criteria and Goals 1) Customer Engagement: Ensures timely and effective communication as well as quality products and services are provided to CCUA customers. FY21-22 Evaluation Criteria Goal: Staff will develop, implement, and report on the results of a customer satisfaction survey aimed at providing statistically relevant feedback to improve customer service, operations, training, etc. 2) Risk Management: Identifies risk and recommends and implements appropriate policies and procedures to mitigate the overall risk to CCUA and its employees. FY21-22 Evaluation Criteria Goal: 1. Develop a business and implementation plan for an inventory management system in Fiscal Year 2021/2022. 2. Complete the standardized Procurement Manual. 3. Present updated Safety Policies and Reporting Procedures. 4. Work to find a mediated settlement in the case Clay County Utility Authority v. Beach Construction, DRMP, and William Smoot, PE. 5. Work to find a mediated settlement in the case BBI Construction Management, Inc. v. Clay County Utility Authority. 6. Work to find a mediated settlement in the case Andrew Leopard and Jimmy Wilson v. Clay County Utility Authority. 3) Safety: Ensures CCUA facilities and employees operate in accordance with OSHA standards by allocating sufficient resources and modifying or establishing applicable policies and procedures FY 21-22 Evaluation Criteria Goal: 1. Maintain MOD of< 1.0 2. Maintain RIR< 2.8 4) Administration: Develops an overall strategic plan and ensures the CCUA Board of Supervisors remains adequately informed on information pertaining to the overall health and performance of the organization. FY21-22 Evaluation Criteria Goal: 1. Demonstrate significant progress of the scoped IWRP 2. Demonstrate significant progress of a Strategic Plan 3. Complete a rate study 5) Human Resources: Ensures an environment, which encourages employee retention, 54 development, equitable compensation, and communicates in a way that promotes a positive and cooperative organizational culture. FY21-22 Evaluation Criteria Goal: 1. Present to the Board proposals for consideration regarding employee wage incentives for increased licensure, certifications, and training. 2. Maintain staff training hours per employee at or above the National Industry Median as published by AWWA. 3. Continue efforts aimed at reducing employee turnover toward the National Industry Median as published by AWWA. 6) Regulatory Compliance: Ensures compliance with federal state and local agencies. FY21-22 Evaluation Criteria Goal: 1. Continue actively identifying, mitigating, and addressing potential regulatory compliance issues to achieve no adverse regulatory actions. 2. Submit and actively pursue an early CUP renewal with the SJRWMD. 3. Actively engage with the SRWMD on the Lower Sante Fe and Ichetucknee Rivers and Springs MFL's. 7) Financial Performance:Prepares a balanced budget to provide services at a level directed by the Board of Supervisors, ensuring actions and decisions reflect an appropriate level of responsibility for financial planning,performance, and accountability. FY 21-22 Evaluation Criteria Goals: 1. Maintain our Operating Ratio within the planned budgeted ratios (72% or better). 2. Maintain our Current Ratio at 2.0 or better. 3. Maintain our Debt Ratio at better than National Industry Median(43% or better). 4. Implement the use of P-Cards through the organization. 8) Organizational Operations: Ensures adequate forecasting, planning, maintenance, and management to provide continuous utility service with minimal service interruptions and prepare to expand and provide services consistent with the community's growth. FY21-22 Evaluation Criteria Goals: 1. Engage Information Technology / Systems Professionals in continuing services contracts for support services 2. Engage Electrical Contractors in continuing services contracts for support services 3. Report on the development of Engineering Design performance metrics 4. Report of the development of Construction and Inspection Services metrics 5. Report on the development of GIS/Asset Management performance metrics 55 9) Public Stakeholder and Government Affairs Engagement: Promotes a healthy working relationship with governmental entities and public stakeholders. FY21-22 Evaluation Criteria Goals: 1. Maintain active engagement in legislative issues through our engaged lobbyist, GrayRobinson. 2. Pursue legislative funding opportunities for at least two(2)of our upcoming capital projects. 3. Develop, implement, and report on the results of a stakeholder survey aimed at providing statistically relevant feedback to improve governmental and key stakeholder engagement. 4. Continue to actively engage and support the CCUA team to engage in community organizations, groups, clubs, and events. 10) Intangibles: This category is to evaluate the Executive Director's response to unexpected and/or unforeseen events. FY21-22 Evaluation Criteria Goal: 1. Remain active in addressing issues related to COVID-19. Evaluation Procedures August 16* Executive Director provides a narrative self-evaluation to all Board members September 06* The Personnel Committee will meet with the Executive Director at 1:00 P.M.,prior to the Board meeting. The meeting is intended to allow Board members the opportunity to address any questions and/or concerns regarding the Executive Director's self-evaluation and goals for the upcoming fiscal year. September 09* Board members turn in their evaluation, numerically scored 1 through 5 (5 being the highest score) for each area, to the Board Attorney. September 20* Board Attorney computes and provides composite evaluation results to the Board. Based on the average score, the Board shall approve a merit increase to the Executive Directors annual salary accordingly: 95%to 100% = 3% 90%to 94% =2% 85%to 89% = 1% * - Dates will vary per calendar year 56 / PROPOSED EVALUTION FORM 57 Introduction: The Clay County Utility Authority (CCUA) Board of Supervisors (BOS) is responsible for conducting the Executive Director's annual evaluation ensuring the Executive Director contributes to the overall achievement of Clay County Utility Authority's (CCUA) mission, vision, and goals. The Executive Director's performance evaluation shall be conducted and finalized prior to the last board meeting of each fiscal year. The purpose of the Executive Director's evaluation is to provide timely, clear, and focused input regarding how well he/she is performing in the key performance areas identified as most critical by the Executive Director and the CCUA Personnel Committee in achieving CCUA's strategic objectives. The Executive Director should be evaluated using criteria established by the Personnel Committee aligning with established core competencies, rating criteria, and salary adjustment schedules as determined and approved by the CCUA BOS. Annual salary increases will be based on the Executive Directors performance of established objectives in the prior fiscal year.Any annual awards are made based on market considerations and according to budgetary or fiscal constraints. Board of Supervisors Instructions: Evaluate the Executive Director's performance for each area of accountability using the rating scale outlined below. Consider all criteria together when forming an impression regarding the Executive Director's performance.Add comments you believe provide context to your rating or that would be helpful to the Executive Director. IPerformance Descriptors and Rating Scale 5 Outstanding Performance is exceptional 4 Very good Results clearly exceed most position requirements; performance is of high quality and is achieved on a consistent basis. 3 Good Competent and dependable level of performance, meets performance standards of the job. 2 Improvement Performance is deficient in certain areas, improvement is necessary. Needed 1 Unsatisfactory Results are generally unacceptable and require immediate improvement. Executive Director Instructions and Next Steps: • Using the above Rating Scale,the Executive Director will self-evaluate and rate his or her performance. • Executive Director will submit a completed self-evaluation including a list or report of annual accomplishments to the Chief Human Resources Officer. • The Chief Human Resources Officer will schedule a Personnel Committee meeting to discuss the Executive Director's self-evaluation, list or report of accomplishments, KPI progress, and the results of the employee survey prior to the first CCUA Board meeting in September.The Committee and Executive Director should be prepared to discuss goals for the upcoming fiscal year. • Each board member will provide an evaluation rating, using the above rating scale. • All completed performance evaluations will be returned to CCUA's Board Attorney. • The CCUA Board Attorney will compute and provide composite evaluation results to the CCUA BOS. Based upon composite results, provided by Board Attorney, CCUA BOS will take appropriate action. 58 Fiscal Year: Print Evaluator Name: 1. Customer Engagement: Ensures timely and effective communication as well as quality products and services are provided to CCUA customers. Check performance rating 1 ❑ 20 30 4❑ 50 Comments: 2. Risk Management: Identifies risk and recommends and implements appropriate policies and procedures to mitigate the overall risk to CCUA and its employees. Check performance rating 1 0 20 30 40 50 3. Safety:Ensures CCUA facilities and employees operate in accordance with OSHA standards by allocating sufficient resources and modifying or establishing applicable policies and procedures. Check performance rating 1 0 20 30 40 50 Comments: 59 4. Administration:Develops an overall strategic plan and ensures the CCUA Board of Supervisors remains adequately informed on information pertaining to the overall health and performance of the organization. Check performance rating 1 0 20 30 40 50 Comments: 5. Human Resources: Ensures an environment,which encourages employee retention, development, equitable compensation, and communicates in a way that promotes a positive and cooperative organizational culture. Check performance rating 1 0 20 30 40 50 Comments: 6. Regulatory Compliance:Ensures compliance with federal state and local agencies. Check performance rating r1.0 20 30 40 50 Comments: 60 7. Financial Performance:Prepares a balanced budget to provide services at a level directed by the Board of Supervisors, ensuring actions and decisions reflect an appropriate level of responsibility for financial planning,performance, and accountability. Check performance rating 1 ❑ 2❑ 3❑ 4❑ 5❑ Comments: 8. Organizational Operations Performance:Ensures adequate forecasting,planning,maintenance, and management to provide continuous utility service with minimal service interruptions and prepare to expand and provide services consistent with the community's growth. Check performance rating 1 ❑ 2❑ 3❑ 4❑ 5❑ Comments: 9. Public Stakeholder and Government Affairs Engagement:Promotes a healthy working relationship with governmental entities and public stakeholders. Check performance rating 1 ❑ 2❑ 3❑ 4❑ 5❑ Comments: 61 10. Intangible: This category is intended to evaluate the Executive Director's response to unexpected and/or unforeseen events. Check performance rating 1 ❑ 2❑ 3❑ 4❑ 5❑ Comments: Evaluator Signature Date 62 / EXECUTIVE DIRECTOR SALARY SURVEY 63 Executive Director Compensation Survey 600,000 400,000 CCUA ED compensation - $200,279 200,000 0 • American Water Works Association JEA • Emerald Coast Utility Authority • St.Johns County • Gainesville Regional Utility ` TOHO Water Authority 64 / APPENDIX 65 / APPENDIX A - CUSTOMER SURVEY RESULTS 66 Q1 Overall how would you rate the quality of your customer service experience? Answered: 1,374 Skipped: 9 Very positive lift_ al Somewhat . positive Neutral Somewhat negative Very negative 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Very positive 72.34% 994 Somewhat positive 12.01% 165 Neutral 12.37% 170 Somewhat negative 2.18% 30 Very negative 1.09% 15 TOTAL 1,374 67 Q2 Overall how satisfied are you with the way the CCUA representative listened to your concerns? Answered: 1,375 Skipped: 8 Very Satisfied . AMEM Satisfied = Neutral Unsatisfied Very Unsatisfied 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Very Satisfied 60.15% 827 Satisfied 18.98% 261 Neutral 17.75% 244 Unsatisfied 2.11% 29 Very Unsatisfied 1.02% 14 TOTAL 1,375 68 Q3 Overall how would you describe our response to your concerns? Answered: 1,376 Skipped: 7 EliiVery positive Positive Neutral Negative Very negative 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Very positive 57.19% 787 Positive 21.15% 291 Neutral 17.37% 239 Negative 2.83% 39 Very negative 1.45% 20 TOTAL 1,376 69 Q4 Overall how would you describe your experience dealing with the CCUA representative? Answered: 1,377 Skipped: 6 Very SatisfiedlimillEM Satisfied Neutral Unsatisfied Very Unsatisfied 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Very Satisfied 60.49% 833 Satisfied 20.62% 284 Neutral 15.47% 213 Unsatisfied 2.32% 32 Very Unsatisfied 1.09% 15 TOTAL 1,377 70 Q5 Are there any suggestions to be made to help improve our quality of service? Answered: 782 Skipped: 601 71 CCUA Representative Follow Up Q1 What category below best describes your relationship with CCUA? Answered: 91 Skipped: 1 Residential Customer Business Customer Non-Customer Resident or... Student or Educator Local Government... Vendor I Consultant, Contractor,... 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Residential Customer 83.52% 76 Business Customer 12.09% 11 Non-Customer Resident or Business 1.10% 1 Student or Educator 0.00% 0 Local Government Official 1.10% 1 Vendor 1.10% 1 Consultant, Contractor, or Professional 1.10% 1 TOTAL 91 72 CCUA Representative Follow Up Q2 Please select a general topic on which your comments are based. Answered: 91 Skipped: 1 Billing or Account Issue Utility Service Water Quality Water Conservation Speaker, Event,Publi... Public Records Other 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Billing or Account Issue 49.45% 45 Utility Service 35.16% 32 Water Quality 2.20% 2 Water Conservation 2.20% 2 Speaker, Event, Public Meeting 2.20% 2 Public Records 1.10% 1 Other 7.69% 7 TOTAL 91 73 CCUA Representative Follow Up Q3 Have you spoken to a CCUA representative about your request? Answered: 90 Skipped: 2 Yes No 0% 10% 20% 3 0% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Yes 57.78% 52 No 42.22% 38 TOTAL 90 74 CCUA Representative Follow Up Q4 Your request, comment, or concern was addressed in a timely manner. Answered: 89 Skipped: 3 Strongly agree Agree it Neither agree nor disagree Disagree Strongly disagree 0% 10% 20% 30% 40% 50% 60°A) 70% 80% 90% 100% ANSWER CHOICES RESPONSES Strongly agree 53.93% 48 Agree 16.85% 15 Neither agree nor disagree 16.85% 15 Disagree 5.62% 5 Strongly disagree 6.74% 6 TOTAL 89 75 CCUA Representative Follow Up Q5 Your request, comment, or concern was addressed in a courteous and professional manner. Answered: 88 Skipped: 4 Strongly agree Agree Neither agree nor disagree Disagree Strongly disagree 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Strongly agree 57.95% 51 Agree 19.32% 17 Neither agree nor disagree 14.77% 13 Disagree 1.14% 1 Strongly disagree 6.82% 6 TOTAL 88 76 CCUA Representative Follow Up Q6 CCUA's representative was knowledgeable and helpful in addressing your concern or question. Answered: 89 Skipped: 3 Strongly agree Agree Neither agree nor disagree Disagree Strongly disagree 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ANSWER CHOICES RESPONSES Strongly agree 56.18% 50 Agree 16.85% 15 Neither agree nor disagree 21.35% 19 Disagree 0.00% 0 Strongly disagree 5.62% 5 TOTAL 89 77 CCUA Representative Follow Up Q7 Overall, please rate the level of service you received. With 5 stars being the highest. Answered: 82 Skipped: 10 IMMI 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% . 1 . 2 3 4 5 1 2 3 4 5 TOTAL WEIGHTED AVERAGE i 14.63% 6.10% 6.10% 9.76% 63.41% 12 5 5 8 52 82 4.01 78 CCUA Representative Follow Up Q8 Would you like a CCUA representative to contact you as a follow up? If yes, please provide your name and number in the box below. Answered: 29 Skipped: 63 79 CCUA Representative Follow Up Q9 Your feedback is important to us. Please provide further detail to assist us in better serving you and responding to your needs. Answered: 45 Skippea 80 / APPENDIX B - ORGANIZATIONAL CHART 81 Total Funded and Approved Full-time Positions,FY21/22 181 Functional Table o f Organization Net Proposed Student Intern/Part-time Additions/Deletions,FY21/22 +4 G��y CoV�T` Total Funded Positions,FY21/22 185 �I G ♦ 1 �i</Tr A UTN°N�� Board of Supervisors Executive Director Jeremy Johnston Chief Engineer — Chief Operations Officer Public&Governmental Chief Financial Officer Chief Human Resources Paul Steinbrecher (open position) Affairs Liaison Jeffrey Wesselman Officer Dennis Ragosta Kimberly Richardson ngineering(4) istribution&Collection Finance(3) Risk&Safety(1) (58) GIS(6) Water Treatment(17) Customer Service&Billing(17) Human Resources(2) er Treatment Service Availability(8) (37) Procurement(2) IDnstruction (5&Inspection Facilities&Fleet(5) Information Technology (5) Engineering Administrative vironmental Compliance Inventory(1) Assistant(1) (4) .SCADA(1) Assistant, r1inistrative , Operations(1) Legend: Senior Leadership Team Position Management Position Supervisory Position Lead/Foreman Position Staff Position 82 Revised 8/12/2022 Engineering Department Total Funded and Approved Full-time Positions,FY21/22 181 Net Proposed Student Intern/Part-time Additions/Deletions,FY21/22 +4 L�0 CO(J^,T` Total Funded Positions,FY21/22 185 ow G ♦ -> �i1/TrAUTN°IS Board of Supervisors Executive Director Jeremy Johnston Engineering Public&Governmental Chief Human Resources g g Chief Engineer Chief Operations Officer _ Chief Financial Officer Officer Administrative Assistant Paul Steinbrecher (open position) Affairs Liaison(1) Jeffrey Wesselman Kimberly Richardson Lori DeLoach I Service Availabi Construction&Inspection , EAM/GIS Manager Assistant Chief Engineer Distribution&Collection 1— Manager Services Manager Finance(3) Risk&Safety(1) (openposition) Melisa Blaney Joseph Paterniti Warrick Sams (58) Senior Service Availability Construction&Inspection PSM/GIS Specialist _ Senior Design Engineer Water Treatment(17) Customer Service& XavierAquirre Engineer Kevin Ledbetter Services Coordinator Billing(17) Human Resources(2) Darrell Damrow Linda Ortiz Figueroa Senior GIS Analyst7 Engineer in Training Utility Engineer Wastewater Treatment Rita Matti-Coles James Blum Heather Cavanagh Lead Construction (37) Procurement(2) Inspector — Survey/GIS Technic- Matthew King Stevenson Ell Engineer in Training Information Technology Service Availability Analyst Zachary Loeb I Facilities&Fleet(5) (5) Jennifer Cron Construction Inspector James Griffin GIS/CAD Specialist _ Backflow&Greasetrap Rafael Duran Environmental Compliance Inventory(1) (open position) Administrator (4) Samantha Cooner CADD Technician II Service Availability Robert Dawkins Specialist,II SCADA(1) lino Gibbs Service Availability Specialist,I Administrative Assistant, Summer Berndt Operations(1) As-Built Coordinator Andrew Mitchell Legend: Senior Leadership Team Position Management Position Supervisory Position Lead/Foreman Position Staff Position 83 Revised 8/12/2022 Jperations Total Funded and Approved Full-time Positions,FY21/22 181 Net Proposed Student Intern/Part-time Additions/Deletions,FY21/22 +4 :,,,N ,,...„,,---.3.,),_ Total Funded Positions,FY21/22 185 rani G ♦ Board of Supervisors Executive Director Jeremy Johnston I Public&Governmental Affairs Liaison(1) _ Chief Engineer Administrative Assistant, Chief Human Resources 9 Chief Operations Officer Chief Financial Officer Paul Steinbrecher Operations Officer Alicia Baker (open position) Jeffrey Wesselman Kimberly Richardson General Superintendent 1 General Superintendent General Superintendent Environmental Compliance • D&C Administrator Facilities&Fleet Manager SCADA Manager Engineering(4) Janice Loudermilk D&C Jim Moore Water Treatment Wastewater Treatment Manager John McCleary Finance(3) rRisk&Safety(1) John"David"Rawlins Ross Bland Phil Hendrix Heather Webber Chief Sewer Line Chief Field Services Chief Pum Station Administrative Assistant, Pre-Treatment Coordinator GIS(6) Inspection Coordinator P Coordinator Master Electrician Water&Wastewater Customer Service& David Deese Carl"Ricky"DeLoach II Gary Church Billy Loudermilk Leslie Hess Nick Smith Billing(17) Human Resources(2) Lead Mechanic,Pump (8) Lead Sewer Inspection Field Supervisors — Fleet Maintenance Chief Water Treatment Pre-Treatment Inspector Service AvailabilityStation J Procurement(2)! Technician Bradley PooleSpecialist Plant Operator Barry Cole Justin Richard Saucier Douglas Schutter Mike Rapp Stanley Singleton RaymerLawrence May g Construction&Inspection I I Water Treatment Plant 9 vvonmental Scientist Information Technology (5) Mechanic,Sewer TV Mechanic,PumpStation LatenanceHelPI Operator Field Service Technicians (open position) (5) Inspection Derek Bayes (open •posit Dwight Garth Thomas Finnegan Wesley Addison Floyd Greer Nick Griffin Engineering Administrative Matthew McMullin Barney Langford Dillon Lucas Assistant(1) Danny Philemon Inventory Paul"PJ"Rosenbaum Levi Johns Facilities Maint Tech (1) Mike Provencal Daniel Legge Jacob Crosby TracyAlexo Operator Trainee, Tyler Parks Matthew Jeffers Earin"Chad"Hartman Water Anthony Walker Jonathan Stanley Marc McMahon James Byrnes Brian Peeples Lead Locator/ROW - Jack Marsh Maintenance Supv — I I I _ I I Jonathan"Scott"Johns Thomas Eure Chief Water Treatment Keystone Heights/ Spencer's Mid-Clay Fleming Island I Ridaught Landing Miller Street Michael Stevens Plant Operator Peter's Creek Crossing Josh Towns Locate Coordinator Jason McLain Chief Wastewater Chief Wastewater Chief Wastewater Chief Wastewater Chief Wastewater Chief Wastewater Brett Bollinger William Walker Treatment Plant Treatment Plant Treatment Plant Treatment Plant Treatment Plant Treatment Plant Water Treatment Plant Operator Operator Operator Operator Operator Operator Operator ■ Mike Chapman T.J.McLendon John Fuquay Marty Moore David McDonald Lyle Fulton Locator John Ailstock _ Tony Jefferson Cedric Badway Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Ronald Hill Nic Jordan Treatment Plant Treatment Plant Treatment Plant Treatment Plant Treatment Plant Treatment Plant ROW Maintenanceii Operator Operator Operator Operator Operator Operator Technician Operator Trainee, Vincent Brown Mark Duncan Darin Ernst Shane Spicer Tim Ellis Jim Richardville Carl Silcox Water Brad Morgan Greg Harris Carl Kight Anthony Veal Darrell"Glenn"Bennett Kyle Morris Dean Allen Jerry Ley Curtis Copeland Tommy Riley Kenny Milledge Lindsey Estevez Ashlee"Lee"Dicks Kevin Bush Kyle Holzschuher Mechanic, Chief Field Operations Coordinator Water Stephen Rencarge Brian Thacker Operator Trainee, Operator Trainee, Operator Trainee, Wastewater Wastewater Wastewater I Austin Gahl Paul Stone Jesse Hellard New Installations New Installations Repairs Repairs Chief Water Treatment 11 Foreman Foreman Foreman Foreman J Plant Operator Kenneth Sweat Shawn McKinney Randy Green Marvin Short - Bryan Nall Leaend• • Water Treatment Plant Lead Utility Lead Utility , Lead Utility Lead Utility Operator Lead Mechanic, Senior Leadership Mechanic, Mechanic, Mechanic, Mechanic, Ben Hash Wastewater Team Position Installations Installations Repairs Repairs Daniel Dawson Trenton Jenner Roger"Dale"Rodgers Daryl Roberts Michael Murrhee Corbin Bohanan Nathaniel Knepper Christopher Nazworth Mechanic,Wastewater Management Position Brian Long Utility Mechanic Utility Mechanic Utility Mechanic Utility Mechanic Wesley Bland Dalton Chesser Michael Echelberger Richard Bates Jerry Sleezer (open position) Supervisory Position Joseph Dean Jonathan Wiggins (open position) Christopher Bryant Dylan Moore Clifford Spry Electronic Technician, Lead/Foreman Wastewater Position Zack Askew 84 Staff Position Revised 8/12/2022 Total Funded and Approved Full-time Positions,FY21/22 181 _ Finance & Human Resources Net Proposed Student Intern/Part-time Additions/Deletions,FY21/22 +4 G��y COV�T` Total Funded Positions,FY21/22 185 �i�/TrAUTN�\-- Board of Supervisors Executive Director Jeremy Johnston Public&Governmental Affairs Liaison(1) Chief Engineer Chief Operations Officer Chief Financial Officer Chief HuOmff CnResources Paul Steinbrecher (open position) Jeffrey Wesselman Kimberly Richardson Customer Service& Assistant Chief Financial Distribution&Collection IT Manager Officer Procurement Manager Inventory Manager Risk&Safety Mana lir Engineering(4) Billing Manager (58) Dale Shoenfelt iana"Dee Dee"Strickland Karen Osborne Angelis Wilson Trisha Norton Lynn Valentin Contract&Procurement System Administrator Billing Analyst Financial Assistant Human Resource Generalist — GIS(6) Water Treatment(17) Kathleen Trice Dawn Green Cara Clark Specialist Susan Alexander Darrin Parker Lead Network Billing Clerk Financial Assistant, Service Availability(8) Wastewater Treatment Administrator Amy Levita Accounts Payable (37) Jonelle Cramer Freida Brown Ashley Taliaferro Ingrid Rodriguez Jamie Cribbs Help Desk Technician Lauren Shupe Construction&Inspection aleena German Shannon Jenkins (5) Facilities&Fleet(5) Tamantha Spaid Engineering Administrative Environmental Compliance Programmer,Senior Assistant(1) (4) Matthew Pence Customer Service Supervisor 11 Marla Champion — I SCADA(1) Customer Service Representative Annecia Asberry Brigitte"Brie"Macaluso Katie Ferguson Administrative Assistant, Monica"Claire"Smith Operations(1) Katherine Newton Elaine Mojica Receptionist/Assistant Secretary Lisa Christian Leaend: Senior Leadership Team Position Management Position Supervisory Position Lead/Foreman Position Staff Position Revised 8/12/2022 85 / APPENDIX C - EMPLOYEE ENGAGEMENT SURVEY RESULTS 86 Employee Engagement Survey 100% 90% r F80% 1 0 70% I o 60% 50% , 40% a w 30% I I ; I ri ___ 20% 10% 0% Career Work Safety Relationship Benefits Work Engagement Engagement Management Environment • FY 21-22 FY 20-21 FY 19-20 C>-.--COU^,T� �t- rem I G • 87 /‘/Ty AU UV NO"- / APPENDIX D - EMPLOYEE DEMOGRAPHIC DATA 88 1 14if rikia i, 1 . ,, EMPLOYEE DEMOGRAPHICS AGE RACE 12% > 18°/ 10% � 61-70 ° Black or African American 20-30 ' 2% Hispanic or Latino I O 24.3% 19% 4 Woman 51-60 22% 41-50 H 29% 88% < White 31-40 75.7% Man / APPENDIX E - EMPLOYEE RECOGNITIONS 90 Employee Recognitions FY2021/2022 Holiday Party Recognitions Years of Service Recognition CS/Billing Dawn Green 1 D&C Shawn McKinney Dennis Martin-25 years Marla Champion Justin Raymer Brad Poole-20 years Jamie Cribbs Danny Philemon David Rawlins-20 years Brie Macaluso Thomas Finnegan Shane Spicer-15 years Lauren Shupe Billy Walker Gregory Harris-5 years Andrew Mitchell Janice Loudermilk Dale Shoenfelt-5 years Tammy Spaid Daryl Roberts Jonathan Stanley-5 years ENG Kevin Ledbetter Cody Vance Alicia Baker-5 years Summer Berndt Wesley Addison Chad Hartman-5 years Jennifer Cron Derek Bayes Michael Provencal—5 years Darrell Damrow Dalton Chesser Jeremy Johnston—10 years Robert Dawkins Jerry Sleezer Warrick Sams—5 years Lori DeLoach Tony Jefferson Thomas Finnegan—5 years Warrick Sams,Angelia Wilson&Joe Paterniti Ricky DeLoach Kimberly Richardson—15 years GIS Robert Dawkins Steve Rencarge Ross Bland—15 years IT Katie Trice Tommy Eure Jamie Cribbs—5 years Matthew Pence Brent Langford Water Mike Rapp WW Martin Moore d Dwight Garth Lyle Fulton 2021 Plant Operations Excellence Award-Peters Creek Water Treatment Plant Nick Griffin David McDonald 2021 Plant Operations Excellence Award-Mid-Clay Water Reclamation Facility Bryan Nall John Fuquay Outstanding Class C Water Treatment Plant-Peters Creek Water Treatment Plant Daniel Dawson Michael Chapman Nic Jourdan Brian Gibson Jason Mclain Nicholas Smith Leslie Hess Kyle Holzschuher HR Susan Alexander Bradley Morgan C&IS James Byrnes Darin Ernst James Griffin TJ Mclendon COL UtirL .411.7 91 G�'e,TY AUTHO— It; / APPENDIX F - KEY PERFORMANCE INDICATORS 92 Average Customer Contacts Per Day Per Month 400 350 I 300 250 1 200 150 II 100 50 Il 0 I I lil 1111111 ilFill ii ilii October November December January February March April May June July August September •Calls Per Day •Walk In •Drive through Web Contacts I IITYAUT0* 93 Customer Call Answer Speed (Seconds) and Drop Total 30 25 20 15 10 III 0 October November December January February March April May June July August September •Answer Speed Total Dropped T dial 94 G'��/lY AUTNO0 Customer Service Cost Per Customer Account $33.00 $32.50 $32.00 $31.50 $31.00 $30.50 $30.00 $29.50 $29.00 $28.50 $28.00 $27.50 $27.00 October November December January March April May June July August September ■2021/2022 721. IlitY A UTWs- 95 Procurement Department Project Progress Report Key eDrtise tract FullyExecuted DaysStage in Proje ProjectAM Performance ate Indicator j Auditing Services -FP#2020/2021-A6 CompletW 3/2/202j. 5/20/2021 7. PASS mil US Motors 11 .1IB#2020/2021-A7 Completed ,.16_3/10/202'.16_6/2/2021 8'b PASS - CLX Chlorine Analyzer with JAW DPD lip IpIp 101.00 PASS Reagent ITB#2020/2021-A8 Completed Il Benefits Administrative Servic RFP#2020/2021-A9 Completed■ /24/20211WL/22/2021 90.00 PASS - SPIRAC Conveyors IS#2020/2021-A10 _Completed '24/2021 /2/2021 9.00 PASS IIM 'vestment Management Services IQ#2020/2021JpleteL/30/202I18/9/2021 132.00 FAIL ill Raters Creek Wastewaterx TreatmeTFQ# ri� I ■ acility(WWTF)Expansion 2020/2021- ompleted /3/202 3/2021 92.00 PASS I Safety Training Provider Wm RFP#2020/2021-A13 Complete 5/24/202I 7/2021 106.011 Doctors Lake Area Septic to Centralized • Project No.2019-054 IMPSanitary Sewer Conversion In-Fill ' Bid No.20/21-Al2 Complet /11/2021 9/3/2021 84.0 Project No.1102- Ridgecrest Water Treatment Plant 0050,Bid No.19/20- Electrical Upgrades L16 Completinall6 Electrical Troubleshooting,Repair,and p �_ �_ Installation FQ#2020/2021-A17 Complet 10 19/ -m CCUA Project No. Mid-Clay Waste Water Treatment Facility 2205-077 Bid No. Phase II Expansion 19/20-All lLmpIetIiP/8/2021 il Project No.4020-003 New Maintenance Storage Building and I Bid No.2020/2021- Site Improvements A16 Completed 7/19/2021 11/1/2021 105.00 PAS Interior and Exterior Signs ITB#2020/2021-A18 Completed J /5/2021 11/4/2021 91.00 PA.11 Prequalification for Saratoga Springs 41 Water Plant and Reclaimed Water Stora and Repump Projects RFQ#2020/2021-A19 Completed 16/2021 10/5/2021 50.00 PA Xylem/Goulds Water Technology Brand Pumps and the Xylem/G&L A-C Series Brand Pumps SS#2020/2021-A2 ompleted ` 9/8/2021 20.00 P Meadow Lake Water Treatment Plant I ! I _� Expansion Project ITB#2020/2021-A3 Completed 9/30/2021 20.00 P 11= Brass Fittings -., ,,ITB#2020/202 -.11.12/6/2021 Finance Domestic Analytics Platform-Tier 1 I5#2021/2021 10/26 IPl6!2O2l 21.00PA 1111111 Saratoga Springs Water Treatment Plant (WTP),Reclaimed Pumping Station(RPS) IN and Potable and Reclaimed Water Distribution Main Project ITB#21/22-A02 mple 10/30/2021, 1/24/2022 I Water/Wastewater Infrastructure General mil IIII Construction Services RFP#2021/2022-AO pleted 1 11/22/2021 2/24/2022 94.00 PA Ground Storage Tank Maintenance and Rehabilitation Service RFP#2021/2022-A0f CompletedI123!2022 I 5/26/2022 92.00 PAS Fleming Island Wastewater Treatment I I Facility(WWTF)Clarifier No.1 Rehabilitation Project ITB#2021/2022-A10 Completed 3/1/2022 4/5/2022 35.00 PASS Aerator Tower Repair ITB#21/22-A14 Completed.. 4/21/2022 6/14/2022 54.00 PASS i Purchase of Neptune Meters SS#2021/2022-A16 Completed.. 4/25/2022 5/23/2022 28.00 PASS - `(0 CO UN,. 'GPO 96 ��(/l)/A UTNO4 �rtment ices De and Inspectiong�,CKZNG op 41 ConstrictionDAT Ky1L(1 21 oio Number of CIP CI?Change Orders e Orders' Avg Number of CIP Chang Schedule ar ILSW% 95° Pet protect ects on Budget Of of 104% CIP Proj on-Budget of pCIP Projm completed 5%or Ok projects comp budget) Development 5 Avg Daily Monthly I per 411 projects Inspected Per Day Spector Monthly Time(hO eat Avg Daily-Monthly Unit-zed h'specting Inspector projects Per Day I Per l?,:i CO UN 11 firOl GT�11 TY AUVP 9'7 EAM/GIS Survey Department KPI Rollup Summary KPI Targ= Actual— Comment GIS Downtime <0.1% <0.1% W Budget vs Target Below Over Underbudgeted Software FY22. Mitigated for FY23 and identified cost savings Route Surveys Complete 6/yr 4/yr Operated 5 mont s without survey tech. Target rate resumed Jun- 22. ketches& Descriptions 3/month 2/month Improving, moved to industry standard IS As-Built Cycle Time <40 days 20 day Improved from >200 days! r---;:i COU^,_ C‘. — ...9- rgiMI YAUTN 98 LF of Gravity Main Inspected (Linear Feet per Month) 25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 0.00 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept FY 20-21 •FY 21-22 T e.C ��� 99 IT AUTNO Distribution and Collection Base Line Productivity Numbers Crew Activity Time Period #Completed Resource#obtained from Comments Locate Locates 4/1/2022 to 4/30/2022 1915 SSOC Monthly Report Vac-con Crew Gravity Sewer Inspected 4/1/2022 to 4/30/2022 17,123 Feet Cartegraph Repair Crew Repairs/Cartegraph/New Meter Installs 4/15/2022 to 5/15/2022 500 Filemaker/Cartegraph New Installation Crew Work Orders Completed/Cartegraph 4/15/2022 to 5/15/2022 146 Filemaker/Cartegraph Construction Crew Cartegraph Tickets Completed 4/15/2022 to 5/14/2022 242 Filemaker/Cartegraph Service Crew Tickets Completed 4/15/2022 to 5/14/2022 3986 Filemaker Does Not Include AMR Repairs or Manual Reads Liftstation Crew Stations checked/Cartegraph tasks completed 4/15/2022 to 5/14/2022 2198 Cartegraph Includeds 176 stations checked three times per week Crew Activity Time Period #Completed Resource#obtained from Comments Locate Locates 5/1/2022 to 5/31/2022 1909 SSOC Monthly Report Vac-con Crew Gravity Sewer Inspected 5/1/2022 to 5/31/2022 20514 Cartegraph Repair Crew Repairs/Cartegraph/New Meter Installs 5/15/2022 to 6/14/2022 425 Filemaker/Cartegraph New Installation Crew Work Orders Completed/Cartegraph 5/15/2022 to 6/14/2022 248 Filemaker/Cartegraph Construction Crew Cartegraph Tickets Completed 5/15/2022 to 6/14/2022 372 Filemaker/Cartegraph Service Crew Tickets Completed 5/25/2022 to 6/24/2022 3982 Filemaker Does Not Include AMR Repairs or Manual Reads Liftstation Crew Stations checked/Cartegraph tasks completed 5/15/2022 to 6/14/2022 2183 Cartegraph Includeds 176 stations checked three times per week Crew Activity Time Period #Completed Resource#obtained from Comments Locate Locates 6/1/2022 to 6/30/2022 2002 SSOC Monthly Report Vac-con Crew Gravity Sewer Inspected 6/1/2022 to 6/30/2022 11657 Cartegraph Cleaned Trouble Lines In June Repair Crew Repairs/Cartegraph/New Meter Installs 6/27/2022 to 7/25/2022 343 Filemaker/Cartegraph New Installation Crew Work Orders Completed/Cartegraph 6/27/2022 to 7/25/2022 143 Filemaker/Cartegraph Construction Crew Cartegraph Tickets Completed 6/27/2022 to 7/25/2022 390 Filemaker/Cartegraph Service Crew Tickets Completed 6/27/2022 to 7/25/2022 4405 Filemaker Does Not Include AMR Repairs or Manual Reads Liftstation Crew Stations checked/Cartegraph tasks completed 5/15/2022 to 6/14/2022 2155 Cartegraph Includeds 176 stations checked three times per week 100 G���4YAUTt►"4C' Distribution & Collection Work Orders FY 2021-2022 2500 2000 1500 1000 500 0 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept 101 iiTYAUTH CY FY 2021-2022 Facilities Work Orders 2-1 Jimis, 11311 28 • Board Room Setup • Electrical Repairs • Plumbing Repairs • Office Setup • Repair/Replace •Other • HVAC • Fountain •Security • Roof Repair •Janitorial 41 � a G ♦ - 102 ���,TY A UTHOi' Fleet Vehicles Serviced/Repaired 50 45 45 41 40 36 35 33 30 27 11111 25 27 2524222018 15 10 5 0 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Average `gyp.( COU1---- /- 103 G�,�1t AUTH° Water Treatment Cost per 1 kgal. by Fiscal Years $1.20 $1.00 i $0.80 Totop,i n $0.60 i is Lo v $0.40 $0.20 $0.00J — Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Month 19-20 20-21 21-22 —Goal 104 G. �� Water Dept Maintenance Work Orders FY 2021-2022 45 40 35 30 25 20 15 10 5 0 ■ _ Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept CCr. ov4,T), 105 �TY AUTN v'� Water Reclamation Cost per 1 kgal. by Fiscal Years $4.50 $4.00 $3.50 I $3.00 Co - $2.50 v n $2.00 0 U $1.50 $1.00 $0.50 1111 $0.00 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Month 19-20 120-21 21-22 Goal (.> 's COO 4,4 G • 106 /e/TYAUTNdst`� Wastewater Maintenance Tasks FY 2021-2022 16 14 12 10 8 6 4 2 0 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept `��--- co6NT` IFIO.I G� 107 'ill'}'AUTHOSL Fleming Island & Miller Street WRF's % of Permited N Discharge 12 Month Rolling Total 100.00% co 1— 80.00% L- 60.00% a.) Cl- 0 40.00% a) PL'0 20.00% co I I I 1 0.00% tti ,1> fti rti 11' ,tip ,1�' ;tip ;titi �ti �O set p`� �oJ ���' ,ate key mac -t- • 108 T'�14AUTN01-- Fleming Island & Miller Street WRF's % of Permited P Discharge 12 Month Rolling Total 100.00% co 1- 80.00% L- 60.00% v 0 40.00% a) gi0 20.00% co o N 0.00% ■ ■ ■ ■ : 2! ; ; ; ; ; ■ 0 ctCOUNT` 109 G� '� Clay County Utility Authority 2020-2022 Treatment Plant Nitrogen and Phosphorus Reduction of Surface Water Loading by Treatment and Reuse 3,000 2,600 lbs/day 2,500 m 2,000 U, bo a e 1,500 to o > 98% Reduction a 0o CO rii > 1,000 io z 1- 500 470 lbs/day >97% Reduction 50 lbs/day _ 15 lbs/da 0 Total Nitrogen Total Phosphorus *FDEP aggregate permit limit converted to average daily limit. • Plant Influent • Effluent to River Aggregate Permit Limit Cr.:. 'vfl- ,� T� YAUTNO1 110 Capital Improvement Plan Performance $140,000,000 $116,000,000 $120,000,000 $50,000,000 $100,000,000 $58,426,232 $34,887,121 i $80,000,000 $21,197,035 cU $13,013,440 0 $14,821,833 $9,331,295 $60,000,000 $16,462,847 $40,000,000 $20,000,000 $0 2019 2020 2021 Mar-22 Projected FY 22 Project FY 23 constr starts Date • Total Spent Total Budgeted K>ei,,N co u,v?).. l i i pow j 1 Gam\ /`�� I : 4, , V a 11\ 1 i 4 i illi f 'r V il ' T -. t illik I 1 1 i . 41 .. ) . . 01 oil - i - . 14. Itik.„1 1 , --L - it ti Pe - --' ----- • ar itip , „..,., _ 1 ..„ ., . _ .., _,... .. . , .,:_,40. _ ,.4, .4 _ .._... _ is,... , . ,_ . :_ __ . .. , .. iiiii ,._..., ,..t.... . gar -'' ' . . _ ... 1 ,,, , , }) . _ ,, , _ _ 1 4. , .. 6 ''' A I 170. 4....:---,.- rot__A.'- • Tt..„ • .. 4,1? • 1i jt !! ir1"111111 - 1 i 6 w .M1 +-.1 i ' -it,. . . i F .f 1 1 � '`10 , ea �� II r _-1 — '1..:I Wig IP"! I. . , i le • ' _1_______ --- 11100,,_ , , , ,,, ,_. . . ,_: 1 . . 4 1 3P' 1 ell 1 ,-- - it 1 , G • T'�itYAUTN�° F i. i _ T - I-Iy — v� 112 44111; v- ' t ri r , t. ,, • 1, if •,_ • it ite, , „._ _ A 4 ,, --..- ,,, • i ,... IIV ,...._ _ • 1 , t • - • 4 .. 41 II .."-• , '..ik , k .. _ 4 . ( , . ..... ..e.„. .....„ . , I -ii- - . . 4.4 „.4 .. : --i cou- ...:..,-- We are the CCUA Team! - 41. 01W11 1 000.9°- Irw w 1 ( . *•....„.... 4Au-m°