In putting together David’s packet for the meeting and his reminder about the Aztec/LCWCD joint defense agreement, I noticed that I had not worked on one of the questions in your email of December 20 (we’ve handled everything else):
When do we bill Aztec and Novo for the Base Cost for 2018, and do we need a budget and meeting to determine that?
We’ll be approving (hopefully) the rates on Monday. As to the billing, my interpretation of our rate summary and other documents is that they get billed monthly – it’s the annual cost for the water year divided by 12 and billed monthly. If the combined Base and OM&R Costs are less than $5,000 annually, then billing takes place on a bi-annual basis. According to Paragraph 5 of the Water Delivery Contracts, “The District will prepare and mail to Water User a Water Bill by the 5th business day of each month that reflects Water User’s share of the Base Cost and Water User’s OM&R Costs for the immediately preceding calendar month based on the Rate set for the Water Year.” If I’m interpreting this correctly, the first bill for Water Year 2018 will be for January Base and OM&R costs, sent on the 5th.
My Question for You and David:
Should we send out the new rate schedule, rate summary and allocation table along with the bills to all of the Water Users on Monday? If so, should David do a cover letter listing the enclosures and can Kathy or Trish send the bills to us for inclusion? If everything is approved at the meeting, then we should be able to do this so long as we have everything by noon (our last mail goes out at 2 and we need copy/assembly time).
Thanks and sorry for missing that question earlier.
. . . d
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