Agenda Items

Select an Agenda Item to Comment on.

2. Financial Services Organization Monthly Activities Report – August 2022

3. Power System Monthly Report – September 2022

4. Water System Monthly Report- September 2022

M. Minutes

1. Approval of the minutes for the October 25, 2022, Regular Meeting of the Board of Water and Power Commissioners.

N. Items for Approval

1. Recommended by External and Regulatory Affairs Approval of Contract No. 00248 for Remittance Processing Equipment Hardware and Software Maintenance with Opex Corporation for a term of one year and four optional one-year periods for an amount not to exceed $1,850,000. Determine item is exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15060(c)(2).

2. Recommended by External and Regulatory Affairs Approval of Amendment No.1 to Agreement No. 47649 for Siebel Upgrade Support Services with Ponder Pro Serve, Inc. The Amendment term will remain the same and increase to an amount not to exceed $2,969,600. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(2).

3. Recommended by External and Regulatory Affairs Approval of Agreement No. 47720 for Credit Risk Consulting Services – Pandora Consulting Associates, LLC. with a term of three years and an amount not to exceed $6,000,000. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).

4. Recommended by External and Regulatory Affairs Approval of Amendment No. 1 to Agreement No. 47693 for Assessment of Customer Service Division – Accenture LLP. The Amendment will extend the term by one year and increase to an amount not to exceed $11,000,000. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).

5. Recommended by Financial Services Organization Approval of Approval for the payment of the estimated Special City Services and Office of Public Accountability Invoices for an Amount not to Exceed $34,447,591. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).

6. Recommended by Financial Services Organization Approval of Authorization to Issue up to $478.1 Million of Water System Revenue Bonds Under Resolution Nos. 5020 and 5021. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).

7. Recommended by Financial Services Organization Approval of Authorization to Enter into Standby Bond Purchase Agreement and the Related Fee Agreement with Barclays Bank PLC Under Resolution No. 5022 for a term of four years and an amount not to exceed $1.81 million. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).

8. Recommended by Financial Services Organization Approval of Authorization to Enter in a First Amendment to Standby Bond Purchase Agreement and the Related Amended and Restated Fee Agreement with TD Bank, N.A. under Resolution No. 5023 for a term of four years and an amount not to exceed $1.04 million. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).

9. Recommended by Financial Services Organization Approval of Declaration of Official Intent to Reimburse the Power Revenue Fund under Resolution No. 5024. Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).