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Home My WebLink About1971-06-23 MANAGER'S AGENDA KFORT P. O. Box 5175 County Sanitation Qisfrieks 10844 Ellis Avenue of Change County, California Fountain Valley, CaliF., 92708 Telephones: Area Code 714 540.2910 DISTRICT N®. 02 962-2411 II June 18, 1971 ADJOURNED REGULAR, MEETING Wednesday. June 23, 1971 5 :30 P.M. The 'following is a brief explanation of the more important non-routine items which appear on the agenda and which are not otherwise self-explanatory. Santa Ana River Interceptor. The District Board adjourned to June 23.rd to discuss the proposed construction of the Santa Ana River Interceptor. The staff has invited Richard Bueermann, the Executive Officer of the Regional Water Quality Control Board, his Chairman, Everett Ross of Riverside, and Bill B. Dendy, Manager of the Santa Ana Watershed Planning Agency to participate with the Board in discussions concerning the importance of this project and the possibility of financial assistance by the State and Federal water pollution control agencies. Recent discussions with staff personnel of the State Water Resources Control Board were not encouraging and currently this project has a low priority on the proposed Municipal Wastewater Treatment Project List for the 1971-72 fiscal year. The project list is now under consideration for adoption by the State Water Resources Control Board and a hearing before final adoption is scheduled for July lst in Sacramento. The staff suggests that the Santa Ana River Interceptor project be -revzewed fully on Wednesday, June 23rd, at which time alternative measures will be considered . Fred A. Harper General Manager FAH:j BOARDS OF DIRECTORS Ccunty 'Sanitation Districts P.. O. Bo. 5175 of Orange County, California 10844 Ellis Avenue Fountain Valley, CaliF., 92708 DISTRICT No. _ 2 — - AGENDA Adjourned Regular Meetin June 2 , 971 - 5: 30 p.m. (1) Roll Call ADJOURNMENTS,,,•_ COMP & MILEAGE_........— ILEAGE.............. ( en -gro --tem-,_necessary FILES SET UP,,,,Ile!............ RESOLUTIONS CERTIFIED W General.Manager._"` LETTERS WRITTEN... ... MINUTES WRITTEN..........✓....... (4) Repa-rt—o-f- -the -Gene�T-&-J_Gounse1 MINUTES FILED.._•,•✓,,,_,..... (5) Discussion re proposed construction of Santa Ana River Interceptor (a) Comments by Mr. . Bill B. Dendy, Manager of the Santa Ana Watershed Planning Agency (b) Comments by Mr. Everett Ross, Chairman, Regional Water Quality Control Board, Santa Ana Region (c) Comments by Mr. Richard Bueerman, Executive Officer, Regional Water Quality Control Board, Santa Ana Region (6) Report of staff re discussions held with State Water Resources Control Board staff concerning State and Federal construction grants o(6 as l os�efd ,Santa�A Tawl?}vex I tn'4 Me.f) tMr� (7) Report of Director of Finance refinancing of Dist ictis ' Master Plan construction. See page "A" . (8) Consideration of Re olution No. 7 -88-2, re iu ting Upper Basin se ering agent es to sup and promo e a non- reclaimab e waste dis sal system r the enNre Santa Ana River Basi that is tom a.tible with ood watality management both fresh .nd ocean wa rs a,ndiona.I in concept (9) Consideration of other actions re proposed construction of Santa Ana River Interceptor (10) Other business and communications; if any (11) Consideration of motion to adjourn nc �� Meeting Date �p 1 111'71 Time S3O District 0� DISTRICT 1 ��tt��" -- JOINT BOARDS Griset Herrin Culver Miller Coco Hemeon Lewis Porter Baum Hogard Battin Berton Westra __ Christie Root DISTRICT 2 _ Clark' Magnus _ Davis Fonte Just ✓ Harper Stephenson Dutton iristie �— Root Finnell Gomez lark r MagrLus Coen Culver V Green --McCracke Stephenson Dutton Griset Herrin Finnell �� Gomez 1)14 Harvey Kanel Herrin _T Griset Herrin Griset Sims �— Zuniga Hirth Croul Smith �- Hileman Hyde Kroesen Wedaa Machado Just Harper Winn —T Schniepp __ McInnis Hirth Battin —',T McWhinney Miller Coco DISTRICT 3 _ Parsons Hyde Kroesen Porter Hemeon Lewis _ Rogers Hirth Holden Hogard Shipley -- 1cCracke Berton Westra Sims Zuniga Christie Root Smith Hileman Clark Magnus Wedaa Machado Davis Fonte Winn Schnie_p Stephenson Dutton Harper Just Green --- i,icCracken �'— _ Battin Harvey Kanel Herrin Griset Culver _ __ Mitchell }arpei• Just _� Boyd Goldber 49cWhinney Sims Zuniga OTHERS Battin Harper V Brown DISTRICT -5 Sylvester Lewis Parsons Carlson Hirth Croul Clarke Battin Dunn -- Finster DISTRICT 6 Galloway Hohener Porter Hunt McInnis Hirth Keith Battin Lowry -- Maddox DISTRICT 7 Martinson Nisson Miller Coco Piersall Griset Herrin Sigler . Porter Stevens Rogers Hirth Crabb Smith Hileman Battin '%ObISTRICT 1-1 Shipley McCracken Coen Battin �— DISTRICT 8 Boyd Goldberg Mitchell Battin ly "'L _ � G ZLI tece4 �P A te 04C�,e,,,d„�. w/ �^ pow l �9,10-v = 4.7oM a boy - S6o I r ' COUNTY SANITATT�U DISTRICT NO. 2 6/2T' '71 } PRELIMINARY CASH FLO1, ITATEMENT PROJECTIONS A--2 FISCAL YEARS 1971-72 THROUGH 1973-74 With Upstream Capacity Description 1971-72 1972-73 1973-74 1974-75 1975-76 REVENUE Tax Revenue (at current rate of $.4256) $ 3,909,000 $ 4, 143,000 $ 4,392,000 Other Revenue : State and Federal Grants 1,409,000 1,860,000 1,961,000 Miscellaneous 300,000 300,000 300,000 Carry-Over From Previous Fiscal Year 8,568,000 9 498_,000 3 ,251.,000 . Total Funds Available $ 14, 186,000 $ 11,801,000 $ 9,905,000 -EXPENDITURES Master Plan Construction $ 4,490,000 $ 3,710,000 $ 3,600,000 Other Expenditures - Operating and Joint Works Expansion 47198,000 4,84o,000 4, 316,000 S Total Expenditures $ 8,688,000 $ 8,550,00'0 $ 7,916,000 1 Carry-Over to Following Fiscal Year $ 5,498,000 - $ 3,251,0 0 $ (1, 989,000) Minimum Required Reserve Carry-Over (4,309,000) (3,986,00 7,095,000)— Fund Balance or (Deficit) $ (1, 189,000) $ ( 735,000 $(15,106,000) One cent added to tax rate will raise $ 96,677 $ 102,478 $ l lo8,627 COUNTY SANITATION DISTRICT NO. 2 6/23/71 PRELIMINARY CASH FLOW STATEMENT PROJECTIONS A-1 FISCAL YEARS 1971-72 THROUGH 1973-74 Without Upstream Capacity Description 1971-72 11972-73 1 79 3-74 1974-75 1_75-76 REZrENUE Tax Revenue (at current rate of $.4256) $ 3,909,000 $ 4, 143,000 $ 4,392,000 other Revenue : State & Federal. Grants 1,409,000 1,860,000 1,423,000 Miscellaneous 300,000 300,000 300,000 Carry-Over From Previous Fiscal Year 8,568,O0o 5, 988,000 4, 151,000 Total Funds Available $ 14,186,0oo $ 12,291,000 $ 10,266,00o EXPENDITURES Master Plan Construction $ 4, 000;000 $ 3, 300,000 $ 3, 000,000 Other Expenditures - Operating and Joint Works Expansion 4, 198,000 4,8 o,o00 4,316,000 Total Expenditures $ 8,198,000 $ 8, 14o,000 $ 7, 316,000 Carry-over to Following Fiscal Year $ 5, 988,000 $ 4, 151,000 $ 2: 950,000 Minimum Required Reserve Carry-over , { 41 104,000) _ { 3, 686,000) ( 3, 540,000) Fund Balance or (Deficit ) $ 1, 884,000 $ 465,000 $ ( .590,000) One cent added to tax rate will, raise $ 96,677 $ 102,478 $ 1035627 COUNTY SANITATION DISTRICT NO. 2 6/23/71 PRELIMINARY CASH FLOW STATEMENT PROJECTIONS A-2 f FISCAL YEARS 1971-72 THROUGH 1973.-74 With Upstream Capacity Description 1971-72 1972-73 1973-74 1974-75 1975-76 RErENUE Tax Revenue (at current rate of $.4256) $ 3,909,000 $ 4, 143,000 $ 4,392,000 Other Revenue : State and Federal Grants 1,4og,0o0 1,860,0o0 .1,961,000 Miscellaneous 300,000 300,000 300,000 Carry--Over From Previous Fiscal Year 8,568,000 _ _5,4_q8,000 _ __-�_i251z000 . Total Funds Available $ 14,186,o00 $ 11,801,000 $ 9,905,000 EXPENDITURES Master Plan Construction $ 4,490,000 $ 3,710,000 $ 3, 600,00o Other Expenditures - Operating and Joint Works Expansion 41198,000 4,840�0o0 4,316,404 Total Expenditures $ 8,688,000 $ 8,550,000 $ 7,916,000 Carry-over to Following Fiscal Year $ 5,498,000 $ 3,251,000 $ (1,989,000) Minimum Required Reserve Carry-Over _J4,301,000 3 986 Goo 7,095,004 Fund Balance or (Deficit) $ (1,189,000) $ ( 735,000) $(15,106,00o) one cent added to tax rate will raise $ 96,677 $ 102,E-78 $ 108,627 rtts�rr�, COUNTY SANITATION DISTRICTS o�d AREA CODE 714 540-2910 OF ORANGE COUNTY, CALIFORNIA o, � 9 6 2-2 41 1 P. 0. BOX 6127, FOUNTAIN VALLEY, CALIFORNIA 92708 10844 ELLIS AVENUE (EUCLID OFF-RAMP, SAN DIEGO FREEWAY) June , 19 71. ' '0: Wl e-MBERS OF mi.TF BOARDS OF DIRECTORS OF COLT 1 Y SANITATION �.� DISTRICTS MOS. 1,-22 32 5, 62 75 AND 11 ue tleinen: The nlext regular meeting of the Boards of Directors of County S n-i ta—'CA on Dist..-i cts. Nos. 1, 2, 3, 5, 65 'T, and 11, of Orange County, California., be hcldl: Wednesday evening, June 9, 1971 at 7: 30 p.m. 10844 Ellis Avenue Founta.Ln Valley, California Ar Sec ;ary Tentative adjournments prior to next regular meeting: Executive Committee - 5:30 p.m. , June 29th D''strict No. 1 -- 5:15 p.m. , June 29th District No. 2 - 5:30 p.m. , June 23rd