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Home My WebLink About1973-07-31COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA · P. 0. BOX Bl 27, FOUNTAIN VALLEY, CALIFORNIA 92708 10844 ELLIS AVENUE (EUCLID OFF-RAMP, SAN DIEGO FREEWAY) Gentlemen: July 27, 1973 NOTICE OF ADJOURNED REGULAR MEETING DISTRICT NO. 7 TUESDAY, JULY 31, 1973, 4:45 P.M. 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA TELEPHONES: AREA CODE 714 540-291 a 962-2411 Pursuant to adjournment of the regular meeting held July 11, 1973, the Board of Directors of County Sanitation District No. 7 will meet in an adjourned re.gular meeting at the above hour and date. JWS:rb II MANAGER'S AGENDA REPORT County Sanitation Districts of Orange County, Califomi1 DISTRICT NO. 7 Meet ing Date: July 31, 1973 -4 ~45 p .m. Pos t Office Box 8127 10844 Ellis Avenue Fountain Volley, Cal if., 92708 Telepl-cnes: Area Code 714 540-2910 962-2411 No. 3 .--Staff Report on Poss ible Revisions to Sewer System . The District Board .adjourned to the above date, immediately prec eding the Districts ' Executive .Committee meeting, fo r the purpose of receiving a verbal staff presentation on possible r evisions to the sewer system in the northern portion of the District which could possibly delete or defer major con- struction by optimizing use of the existing sub -trunk system . Currently, key points in .the District are being monitored to de.termine where sewer flows coul d be rerouted to relieve over- l oaded conditions . A special wall-sized map is being .prepared for this presentation . No. 4.-Proposed Annexation No . 35 -Tract No . 8235 . The Board has received a request from the owners of approxi- mat ely 15 acres of property in the vi·~ini ty ·of Santiago Boulevard, Ryals Lane, and Avenida Palamar , for annexation to the District . This property is a portion of the Ma rion E . Jones Estate which was approved for annexation after much debate about two years ago. The fifteen -acre parce l is now wit~in the City of Oran ge and the densities will be consistent .with the Maste r Pl an of the District . It is recommended that the Boa rd authorize the staff to initiate annexation proceedings. FAH:j Fred A . Harper General Manager II BOARDS OF DIRECTORS County Sanitation Districts of Orange County, California DISTRICT No. 7 ADJOURNED 'REGULAR.MEETING JULY 31, 1973 -4:45 P.M. (1) Roll Call Post Off ice Box 81 2 7 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: Area Code 714 540-2910 962-2411 AGENDA (2) Appointment of Chairman pro tern, if necessary (3) Staff report on possible revisions to sewer system in northern portion of District (4) Consideration of standard Resolution No. 73-89-7, authorizing initiation of proceedings to annex . approximately 15 acres of territory to the District in the vicinity of Santiago B.oulevard, Ryals Lane, and Avenida Palamar in.the City of Orange. (Proposed Annexation No. 35 -Tract No. 8235 to County Sanitation District No. 7) (5) Other business and ·communications, if any (6) Consideration of motion to adjourn MEETING DATE July 3 1, 1973 TI ME 4 : 4 5 P • m • DISTRICTS 7 ~~~~~~~~ DISTRICT 1 .(GARTHE) (CASPERS) (MILLER) DISTRICT 2 7~TEVENS) WING) CASPERS) LANGER) FOX) PATTERSON) SCOTT) REINH~RDT) PEREZ) DUTTON) DUNNE) DISTRICT 3 ~KOWALSKJ) CASPERS) SALES) (HINES) !PATTERSON) MATNEY) BROWN) 1 FRANKIEWICH) REINHARDT) HOLLINPEN) DUTTON) (ROBERTS) (BYRNE) DISTRICT 5 ~~~~~~~ DISTRICT 6 (CASPERS) (MC INNIS) DISTRICT 7 SALTAREl-LI) CASPERS) GARTHE) ~BURTON) . MC INNIS) P,."EZ) DISTRICT 11 MATNEY CASPERS) MATNEY) DISTRICT 8 ~i~~~~N) PATTERSON BATTIN RIMA SALTARELLI NEVIL CHAPUT CLARK CULVER FINNELL KOWALSKI GA RT HE JUST ROOT SMITH STEPHENSON W{NN FOX BATTIN BLACKMAN CULVER DAVIS EDWARDS GARTHE GREEN HYDE MARS HOTT ROBERTS ROOT SCOTT STEPHENSON STEVENS VANDERWAAL MC INNIS CASPERS KYM LA PORTER BATTIN STORE MILLER CLARK PATTERSON PORTER QUIGLEY ROGERS SMITH GIBBS BAKER DUKE BOYD CASPERS MITCHELL ". ------ ----,--- _L _. __ _ -· ----- \/·----__ ..., ___ _ -v-· -· -·-- ---- ---- JOINT BOARDS (LANGER) (CASPERS) (CASPERS) (SALES) (EWING) (CASPERS) (HINES) 1r1" .,.,,Ev\ \ M1 1'1 IJ !KOWALSKI) PATTERlON) MATNEY MATNEY !BROWN) SCOTT) FOX) MC INNIS) ~CROUL) SALTAREl-LI) STEVENS) GARTHE) · (BURTON) FRANKIEWJCH) MC INNIS) REI NHAEWT) MI'LLER) HOLLINDEN) PEREZ) DUTTON) ROBERTS) MC IN~IS) BYRNE (DUNNE · OTHERS FINNELL BAKER BATTIN BLACKMAN CASPERS CHAPUT CLARK CULVER DAVIS DUKE EDWARDS FOX GARTHE GIBBS GREEN HYDE JUST KOWALSKI KYM LA MARSH OTT MC INNIS MILLER NEVIL PATTERSON PORTER QUIGLEY RIMA ROBERTS ROGERS ROOT SALTARELLI SCOTT SMITH STEPHENSON STEVENS STORE VANDERWAAL WINN HARPER SYLVESTER LEWIS . DUNN CLARKE TAYLOR BROWN . NlSSON BLISS BOETTNER CARLSON FINSTER GALLOWAY HOH.ENER Hm~ARD HUNT KEITH KENNEY LYNCH MADDOX MARTINSON PIERSALL STEVENS ------- II MAMAGER 'S AGENDA R~PORT Cou nty Sanifotion Districts of Orange County, California DISTRICT t\10. Meeting Dat e : Jul y 31, 1973 -4 :45 p .m. Post · Office Box 8127 10844 Elli s Avenue Fountain Valley, Calif., 92708 Teleprcnes: Area Code 71 4 540-29 10 962-2411 No . 3 .-Staff Report on Possible Revis ions to Sewer System . . . The District Board adjourned to the above date, imm ediately prece ding the Districts ' Execut~ve Committee meet ing, for the purpo se of receiving a verbal staff presentat ion on possible revision s to t he sewer system in the nort he rn portion of the District which could pos sibly d e l ete or def er major con - str uc tion by optimizing use of' .the existi~g sub -trun k system . Currently, key points in the District are being monitored to det ermine where sewer flows could be rerouted to relieve ove·r - loaded conditions .. A special wall -sized map is b e i ng prepared for this presentation . No . 4 .-Propos ed Anne xation No . 35 -Tract No . 8235 . The Board has r eceived a request from th e own e r s o f approxi - mat e ly 15 acres of property in the vi~inity of Santiago Boulevard , Ryals Lane , and Avenida Palamar, .for annexation to the District . This property is a portion of .the Ma r.i on E . Jone s Estate which was approved for annexation after much debate about two years ago . The fifteen-acre parcel is now wit hin the City of Oran ge and the densities will be consi stent with the Maste r Plan of the District . It is recommended that ·the Board authorize t h e staff to initiate annexation proceedings . FAH : j Fred A . Harper General Manage r COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P. 0. BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 (714) 540-2910 (714) 962-2411 July 13, 1973 MEMORANDUM TO: Ray E. Lewis SUBJECT: Proposed Annexation No. 35 -Tract No. 8235 Transmitted herewith are originals of documents received from Farrow Development Corporation requesting annexation of approximately 15 acres in the vicinity of Santiago Boulevard, Ryals Lane and Avenida Palamar. Please return same for the official file at the time a recommendation is submitted. The request for annexation does not state the owner of the property and we should verify same. This matter will be placed on the agenda for the District No. 7 adjourned meeting on July 31st to receive and file and refer to staff. JWS:rb Enclosures J. Wayne Sylvester Director of Finance July 6, 9173 County Sanitation District P.O. Box 8127 Fountain Valley, California 92708 Gentlemen: ya~ FARROW DEVELOPMENT CORP. 8550 Garden Grove Blvd. Garden Grove, California Telephor.e ·.;30:2170-; \.•. -· :_. . -~ 534-74SO We hereby request annexation of the property covered by tentative Tract 8235 to county Sanitation District No. 7. Very truly yours, :Y/j~ tL !::-'\ '~L-1..--t,·-t.,/'--R. L. Farrow President RLF/me A Name of Real Estate Reliability RESALES • DEVELOPMENT • CONSTRUCTION • TRACT SALES • COMMERCIAL • INCOME • INDUSTRIAL • LAND • SUBDIVIS,.~QN ,~· I 1 EVANS & ASSOCIATES, I NC. [f§[foi] • Environmental Planning L ::J • En6ffiecrir.g • Surveying 2121 Campus Drive • Mailing Address P.O. Box 4762 • Irvine, California 92664 • (714) 833-9630 ANNEXATION NO. TO COUNTY SANITATIO~ DISTRICT NO. 7, LOTS 1-61 INCLUSIVE (TENTATIVE) TRACT NO. 8235 That portion of the land al lotted to Nieves Lopez de Peralta in the City of Orange, County of Orange, State of California, as described in the final Decree of Partition of the Rancho Santiago de Santa Ana~ which was entered Septe~ber 12, 1868, in Book B, Page 410, of Judgements of the ·District Court of the 17th. Judicial District in and for Los Angeles County, California, described as fol tows: Beginning at an angle point in the existing Orange County Sanitation District Number Seven boundary line as established by resolution number 6f-98 by the Orange County Board of Supervisors on January 25, 1961, said angle point being the most Southerly terminus of that certain course, number 21, described as "South 1640,00 feet more or less" said angle point also being the Southwesterly corner of the Re-Subdivision 6f Blount's Addition to Modena as recorded in Book I, Page 68, of MJscel laneous Maps, Records of Orange County, said angle ooint also being the Southwesterly corner of the land described in that certain ~Decree of Distribution recorded May 22, 1942, in Book I 150, Page 21, of Official Records of Orange Count~; thence along the Easterly boundary line of said Sanitation District Number Seven North 0° 07' 24" West 995.57 feet to the Southwest corner of the land described in the deed to Orange Unified School District of Orange County, California, recorded November 12, 1965, In Book ~737, Page 759 of Official Records of Orange County; thence leaving said Easterly boundary I ine of Sanitation District Number Seven, along the Southerly.tine of said last described land and the East~rly pfolongation.the~eof North 89° 52' 36'' East 674.66 feet to the We;terly line of the 1and described in the deed to·the City of Orange, rc~orded in Book 8135, Page 238 of Official Records of Orange County; thence along the Westerly, Southwesterly and ·southerly I ines of said land South 0° 17' 00" West 191 ,41 feet and South 44° 43' 00" East 124.04 feet and South 89° 43' OQ" East 61 .I I feet; thence leaving said Southerly I ine South 2° 24' 55'' East I 03. I 3 feet; thence South 9° 48' 36" West 61 • 39 feet; thence South 2° 24' 55" East I 00. 00 feet; thence Nor·th 89° 51 ' 38" \~est 183. 57 feet; thence South 36° 27' 56" West 193.70 feet; thence South 0° 07' 24" East 70.00 feet; thence South 9° 26' 20" East 60,39 feet; thence South 20° 38' 54" East 183.25 feet to the Southerly I ine of said land described in Book I 150, Page 21 of Official Records, also bein~ the Northerly I ine of said Sanitation District Number Seven; thence along Southerly and Northerly lines North 89° 44' 40'' West 594. 04 feet to the Point of Beo inning, Tract No, 8235 March _23, 1973 J.O. Containing 15.173 acres ,. I ~ I ' " Avt11n/o'a S.W. COH/VE'li' OF 0.1?. 77.37-7S!J · N#.4.:l'OOl(N /Z4.04' Na9•43'~W ~///' N2•z4·.ss·w 1oa.1~· N !J•ll/a'~"' E Iii/. 49' N 2• 2tl'S5..,W /00.00' H e9•s1'aB·w /8.:J.S7' ----N.g6•z7'S~"'E /!J3.70' ----· No• 07'2~· W 70.00' ----N.9.~t0'20-w ,0.39'· N ,po• 48' 5111 .. J¥ 14~. 25' S. 't.Y-/.IN4' aP O.H. /ISO ·ZI -~~~~~----------..._ ____ __ / P.0.8. . \_ H86olvhon No. 16/-98 OHANGE COVNrY' SANl'TAr10N ~--------- . 0/ST. NO. 7 BOUNDARY /./Ne LEGENO · ----E,t'/Sling ~onifQh°cln LJisrr/c>' . · ·. No'. 7 Bovno'or"I L/n~ ---Proposdcl Ann~xof/on ~He:>. . Bovno'ary L'n' _ CHAPA?AN CRAWFORD CAN. li'O. . -. -----_-.:ANNFXAT/ON NO. 70 CO</NTY.SANITATION Dl.Sr/i'!C.T.NO. 7·__ ·:·_: _::..:..~.:..- ------~ -~·~··:~:::..-.. ·~-~ ... "'(TENTATIVE)_ ·rl?Acr· NO. 82!15 ... . ' .. ---- -----.-_·---~-.,-:_ ._:..,,. .. -~--· ··--... -.'-~-~--=-.:--~-~:._.:-__ .. - ~ ·. ::;.:.,;:: -~ ~-:·~::~·7,Si;mg ··a Pf?'r1'ion-or lhe Lancl o//o/leQ' ro Alievi!!s LopdZ .01 Pero/fa : _ ~ _ ... --~ -_ .... -___ _ _ .· . _ · ·~ -'-~ -Oran~ Coun;';', c_a//Forn/~ .. _ -~L: .. -.~~ _-__ -:._L~_::_~---=-·.--::. ... ~~-:_:· · I f I -I AP/i'll. /117.9 · Z/21 CAMPUS Dli'IVG' I /RY/Ne~ CALIFORNIA· .!(] ~--·.$CALE /M::~OO' 714 -8.33 .. 9~.30 . . . >--~·: ... :~· .... t ------------------------------------------------------------------------------' I • ' . . COUNTY SANITATION DISTRICT NO. 7 · OF ORANGE .COUNTY . . BU[lGET RECO~Jl~J~Eu~DAT!ONS . . 197 3-74~ FISCAL.YEAR COUNTY SANITATION DISTRICT NO._..___ . 400 (/) a:. 380 360 340 <t 320 _J _J 0 300 0 280 u.. 0 26 0 ~240/· .. '. :i 220 . ::c 200 . 180 160 68 69 69 70 70 7T FISCAL l.l:.. 72 72 73 73 yr; YEAR TOTAL ASSESSED VALUATION . 56 54 52 .50 (/) I-48 :z w 46 u 44 42 40 38 68 69 TREND CHARTS 68/69 THROUGH 73174 . 70 7 1 71 72 FISCAL 72 73 YE AR TAX RATE 73 yr; 8.5 8.0 . 7 .5 7 .0 ~ 6.5 <t j 6 .0 o. 0 5.5 u.. 0 5.0 . ·. ~3.0v~ :::; 2. 5 ..J ::E2.0 l. 5 l.O .5 68 69 69 ~ 70 71 FISCAL · BUDGETED REQ U I ~EMEN TS CASH EXPENSE RA I S2D BY TAXES 71 72 Y EA R 72 73 73 ]Ii TOTAL BUDGET 6 EXPENDITURES COUNTY SANIT.ATION D!STn:cT N v. 7 BUDGET R EC_QMf· .. ~ E !\I DATIOt~S 1973-74 FISCAL YEAR DISTRICT F'ACILITIES EXPANSION a: RESERVE TREATMENT PLANT EXPANSION &: RESERVE t.36 BUDGETED REQUIREMENT DOLLAR&. TOTAL REQUIREMENTS $ 6,341,96~ TAX REVENUE DOLLAR• TOTAL AMOUNT TO BE RAISED BY TAXES $ 1,Bo8s857 TAX LEVY •• 28 . .. / CARRY•OVER ·a: RESERVE SOURCE OF BUDGETED REVENUE DOLLAR ~ TOTAL AVAILABLE $ 6,341,968 • Ro1indcd to nearest ce~' ---------~--------~------·---..... ·. - COU NT Y SAN ITATI ON DIS TRICT N0,_.__7 _ BUD GET RECOMME NDA TI ONS Pre lim. 7-26 -7 3 1973/74 FI SC AL YEAR SU MM ARY DESCRIPTION OR ACCOUNT TITLE REQUIREMENTS Op erat i ng Fu nd Bond ·and Inter est Fu nd - 1 951 Bond .and Int e r est Fund - 1 962 Bond and Inter est Fund -1970 Acc umu l ated Cap i tal Ou tla y Fund Construction Fund : Fixed Obligatio_n Fund Fac ilities Re volving Fun d .TOTAL REQ UIREMENTS ·F UNDS AVAILABLE JULY 1 Carry-Over (Cash & Investments) Other Revenue and Transfers TOTAL FUNDS AVAILABLE DI STRICT 'S REQ UIREM ENTS TO BE RAI SED BY TAXES TAX RATE Operating Fund Bond and I nterest Fund -195l Bond and Interest Fund -1962 Bond and Interest Fund -1970 Accumulated Capital Outlay Fund Fi xed Obligation Fund TOTAL TAX RATE 1973/74 ESTIMATED ASSESSED VALU ATION $3 82,651 ,840 1973 /74 EST. A.V. ADJUSTED FO R 5% DEL I NQ .$363,519 ,248 19 73/74 EST. TAX RATE PER $10 0 OF A.V. $ .4944 ONE CEN T IN TAX RATE IHLL RA I SE $ 36 , 352 APPROVED BUDGET 1971/7 2 54 3 ,190 3 4,87 1 29], 374 585,227 1 ,875 ,9·97 4 ,563,00·0 15,500 3 05 .652 8.220.811 5 ,1 81,579 l.6j4.463 6.816,04 2 1.404 ,769 Actu al .1 048 • 0045 • 0708 .1082 .2049 .0024 .4956 APP ROVED BU DGET 1972/73 595 ,300 3 4,383 290,67 4 597 ,1 40 2 ,6 4 0 ,32 1 576 ,028 12 ,025 1.247 207 5 .993 078 ·2 ,n1 ,04o 1.628 .1 55 4 ,365,195 ·l ,627 .883 Actual .0648 .0035 . 0569 .1087 .2595 .0011 . 4945 REC OMME NDED · BUD GET 19 7 3 /7 ~ 696 ,97 7 33 ,896 287 ,474 685 ,928 3,285 ,35 4 302,691 12 ,025 1. 037 623 6 .34 1 .• 968 ' 3,559,491 973 .620 4 .533 .111 1 808.857 Est 'd -- . 0874 .0032 .0515 ,1159 .23 46 .0018 .4944 Pursuant to advice of County impounded in connection with prescriptive public rig h ts . Counsel, taxes are presently being a protest by the I rvine Company over Taxes impo unded as of J une 30th amount ckf . to $1, 743. *Estimated assessed valuation h as b een reduced by the value of proposed Newport Upper Bay l and exc hange and the value in connection with the prescriptive rights matter in computing the tax rate . COUNTY SANITATION DISTRICT NO. 7 BUDGET RECOMMENDAT!ONS Prelim. 7-26-73 FUND #7 OPERATING DESCRIPTION OR ACCOUNT TITLE OPERATING Directors Fees Contractual Services Share of Joint Operating Trunk Maintenance Manhole & Line Repiirs (Infiltration) Pump Station Maintenance Connection Administration Inter-Dist. Sewer Use Chg. Bond Collection Expense Tax Collection Expense Utilities Professional Services Printing and Publication Memberships Travel.& Meetings -Directors' Mileage · TOTAL OPERATING NON-OPERATING Interest Expenses Applicable to Prior Years TOTAL NON-OPERATING TOTAL OPERATING & NON~OPERATING UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds ·Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers ·cARRY-OVER (CASH & INVEST'S) Delinquent Taxes Receivable from Assessme.nt Dist I~terest ~ Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES ckf 1973/74 FISCAL YEAR 1973/74. ESTIMATED ASSESSED VALUATION $382, 651, 8l.J 0 1973/74 EST. A·. V. ADJUSTED 'FOR 5% DELINQ. $363, 519, 248 1973/74 EST. TAX RATE PER $100 OF A.V. $ .0874 ONE CENT IN TAX RATE WILL RAISE $ 36,352 APPROVED BUDGET 7,800 161.,302 35,000 30,000 35,0(}0 15,000 50 . 800 16,000 10,000 1,500 . 275 200 312 927 6,200 3 000 9 200 322,127 60,000 161 063 543 190 234,824 4,000 12 000 250 824 292 366 APPROVED BUDGET 7,800 171,667 42,000 30,000 lJ 2 ,.boo 20,000 50 700 22,000 10,000 1,000 ·350 347 3 000 9· 000 356,867 353,338 4,000 2,655 2.0 000 379 993 215 307 ESTIMATED ACTUAL XPEND I TURES l.J,900 125,998 38,205 2,153 22 558 13,384 . 138 5,949 12 5 961 580 595,300 260 580 33 , 7 a 16,551 351 271 RECOMMENDED BUDGET 4 5,600 193,625 52,000 15,000 37 ·, 000 50,000 3,000 90 800 22' ooo. 10,000 1,000 470 300 390 ·ss5 4,100 3 000 7 100 397,985 100,000 198 992 696 977 351,271 2,900 25 000 379 171 317 806 COUNTY Sf\NITATION DISTRICT NO. 1. 7A·. 7B, & zc BUDGET RECOMMENDATIONS 1973/74 FISCAL YEAR Prelim. 7-26-73 FUND #7 BOND & INTEREST -1951 DESCRIPTION OR ACCOUNT TITLE BOND RETIREMENT AND INTEREST Principal on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENU ·Funds Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) Delinquent Taxes Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUN~ TO BE RAISED BY TAXES ckf 1973/74 ESTIMATED ASSESSED VALUATION $570,740,270 1973/74 EST. A.V. ADJUSTED FOR 5% DELINQ.$542,203,256 1973/74 EST. TAX RATE PER $100 OF A·. V. $ • 003 2 ONE CENT IN TAX. RATE WILL RAISE $ 54,220 APPROVED BUDGET 13,000 5 968 18,968 15 903 15,989 200 100 . 18 582 AP-PROVED BUDGET 13,000 5 643 18,643 15 740 34 383 16·, 663 200 100 16 963 17 420 13,000 5 643 18 643 16 126 RECOMMENDED BUDGET 4 13,000 5,318 18,318 15,578 33,896 16,126 200 100 16,426 17,470 COUNTY SANITATION DISTRICT NO. 7 & 1c BUDGET RECOMMENDATIONS Prelim. 7-26-73 1973/74 FISCAL YEAR 1973/74 ESTnt4.TED ASSESSED VALUATION $385,360,590 1973/74 EST. A.V. ADJUSTED FOR 5" DELINQ.$366,092,560 1973/74 EST. TAX RATE PER $100 OF A.V. $ .0515 ONE CENT IN TAX RATE WILL RAISE $ 36, 609 FUND #7 BOND & INTEREST -1962 DESCRIPTION OR ACCOUNT TITLE BOND RETIREMENT AND INTEREST Principal on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers APPROVED BUDGET 100,000 112 640 212, 6.LI 0 81! 734 297 374 CARRY-OVER (CASH & INVEST' S) 7 0, 966 Delinquent Taxes 3,500 Transfer from Construction Fund 21,000 APPROVED BUDGET I' 100,000 107 890 207,890 82 784 290 674 96;710 3,000 2 000 Interest & Misc . Receipts ...__1~5:;...0:;_0;;._+ _ __;,_~..;;_;_-J 101 710 TOTAL CASH & REVENUE ...._._9:;__6~9_6_6--+--.._____,._.___1 188 964 AMOUNT TO BE RAISED BY TAXES 200 408 1----"---+--.......-..--t ckf RECOMMENDED BUDGET 4 100,000 104 640 204,640 82 834 287 474 10 366 93 150 93,'150 2,600 32000 982750 1882724 COUNTY SANITATION DISTRICT N0. ___ 7...___ BUDGET RECOMMENDATIONS 1973/74 FISCAL YEAR Prelim. 7-26-73 1973/74 ESTIMATED ASSESSED VALUATION $382,651,840 1973/74 EST. A. V. ADJUSTED' FOR 5% DELINQ. $363, 519, 248 1973/74 EST. TAX RATE PER $100 OF A.V. $ .1159 FUND #7 BOND & INTEREST -1970 ONE CENT IN TAX RATE \~ILL RAISE $ 36,352 DESCRIPTION OR ACCOUNT TITLE BOND RETIREMENT & INTEREST Principal on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) Delinquent Taxes Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES ckf APPROVED BUDGET 25,000 APPROVED BUDGET 50,000 369 251 307 914 EST I MATED ACTUAL XPEND I TURES 1 50,000 07 913 394,251 357,914 357 913 190 976 239 226 . 585 227 597 140 273,822 234;433 3,500 4,ooo 4 000 3 000 281 322 241 433 303 905 355 707 597,140 357 913 239,227 15 184 RECOMMENDED BUDGET 1 4 100,000 27 077 375,077 310 851 685 928 2511,411 . 5' ~00 5 000 264 411 lt21 517 .. COUNTY SAN I TAT I ON DISTRICT NO, ___._7 _. BUDGET RECOMMENDATIONS Prelim. 7-26-~3 FUND #7 ACCUM. CAPITAL OUTLAY DESCRIPTION OR ACCOUNT TITLE PROJECTS AND EXPENDITURES Treatment Plant Expansion Reserve for Facilities to comply with State Water Resources Control Board Water Quality Control Plan for the Ocean Waters of California Portion of Contract 7-6-4 Red Hill Interceptor Adjustment for Grant Funds Equity re Interplant Interceptor .District Facilities Improve- ments and Extensions Joint Works Equity Purchase Tax Collection Expense TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST.' S) Delinquent Taxes Annexation Fe.es Receivable , Federal and State Grants Sale of Capacity Rights Interest & Misc. Re~eipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES ckf 1973/74 FISCAL YEAR 1 1 1973/74 ESTIMATED ASSESSED VALUATION $382,651,840 1973/74 EST. A. V. ADJUSTED FOR 5% DELINQ. $363, 519, 248 1973/74 EST. TAX RATE PER $100 OF .A.V. $ .2346 ONE CENT IN TAX RATE \'iILL RAISE $ 36, 352 APPROVED BUDGET ,027,882 338,000 303,000 205,415 1 700 875 997 921,797 15,000 1,500 327 '96-3 . 30 000 296 260 579 737 APPROVED BUDGET 19~,293 2 200 2 640 321 1,068,254 8,000 1,500 63"3 '000 50,000 35 000 1 795 754 844 567 198,293 2zl93 638 320 RECOMMENDED BUDGET 4 J .11,257,693 2,640,321 638 320 2,002,001 .t======~ 923,000 98,1!67 868,000 135,994 2z?.OO 3z285z354 1, 87 5 ;67 0 12,000 ·1,500 462,600 10,470 70,000 2,432,240 853z114 COUNTY SANITATION DISTRICT NO. 7 --- BUDGET RECOMMENDATIONS Prelim. 7-~6-73 FUND #7 CONSTRUCTION DESCRIPTION OR ACCOUNT TITLE PROJECTS AND EXPENDITURES •' Transfer to 1962 Bond Fund Contract 7-6-1 & 7-6-2 Sunflower Interceptor .. Contract 7-6-3 & 7-6-4 Sunflower Interceptor & Red Hill Interceptor (Portion to be funded by ACO Fund) Contract 1-12 Main-Dyer Interceptor District Facilities Improve- ments and Extensions TOTAL REQUIREIVlENTS LESS: CASH CARRY-OVER·& REVENUE Funds Available Jul~ 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) Sale of Bonds Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 1973/74 FISCAL YEAR 1973/74 ESTIMATED ASSESSED VALUATION $ 382, 651, 840 1973/74 EST. A.V. ADJUSTED.FOR5% DELINQ.$363,519,248 1973/74 EST. TAX RATE PER $100 OF A.V. $NO Tax Rate ONE CENT IN TAX RATE \nLL RAISE $No Tax Rate APPROVED APPROVED ESTIMAiED RECOMMENDED BUDGET BUDGET ACTUAL BUDGET :XPENDITURES 1Q71/7? 1Q7?/7~ 1 q12/7">i 1q7~174 .. 21,000 2,779,006 3,344* 2,101,000 275,000 279,700* .. (338,090) ' 1,000 '· 300.028 302.691 4.563.000 576.028 283 •. 644 302.691 .. ' I' 576,028 283.044 292,984 . 1. 707 ,8 3,453,000 566,028 ... 294.691 294,691 1,000,000 .. · llO. 000 10.000 I 8.000 4.563.000 576.028 302.691 -0--0--0- * Balance allocated from Distri,~t Facility Improvements and Extensions Account rb COUNTY SANITATION DISTRICT NO. 7. 7A. 7B, & 1c BUDGET RECOMMENDATIO~S Prelim. 7-26-73 FUND #7 FIXED OBLIGATION DESCRIPTION OR ACCOUNT TITLE EXPENDITURES Tax Collection Expense Requirements to Provide for Debt Obligation Payments TOTAL. REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) Delinquent Taxes· TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES ckf 1973/74 FISCAL YEAR 1973/74 ESTIMATED ASSESSED VALUATION $570,740,270 1973/74 EST. A.V. ADJUSTED FOR 5% DELINQ.$542,203,256 1973/74 EST. TAX RATE PER $100 OF A.V. $ .0018 ONE CENT IN TAX RATE WILL RAISE $ 54, 220 APPROVED BUDGET 25 15 475 15 500 5,529 200 5 729 9 771 APPROVED BUDGET 25 12 000 12 025 6,007 100 6 107 5 918 ESTIMATED ACTUAL XPEND I TURES 1 ?. 14 10 5~ 10 553 277 1,749 RECOMMENDED BUDGET 1 Li 25 12,000 12,025 1,749 50 1,799 10,226 COUNTY SANITATION DISTRICT NO. 7 BUDGET RECOMMENDATIONS · Prelim. 7-26-73 FUND #7 FACILITIES REVOLVING DESCRIPTION OR ACCOUNT TITLE PROJECTS AND EXPENDITURES Contract·7-5-1R West Relief Trunk Master Plan Reimbursement Agreement Payments District Facilities Improve- ments and Extensions & Reimbursement Agreements Payable TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 72/73 Actual Expenditures 72/73 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST' S) · Industrial Waste Charges Receivable from City of Tustin Receivable from City of Santa Ana Other Charges & Income TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES *Outstanding Master Plan Reimbursement Agreements as of 6-30-73 Complex . Irvine Industrial McGaw Sub Trunk McGaw Lift Sta. McGaw Von Karmen Main St., Jamboree, & Portion of McGaw and Von Karmen $ 11,622 8,406 53,765 329,709 $!103,502 1973/74 FISCAL YEAR 1973/74 ESTIMATED ASSESSED VALUATION $382,651,840 1973/74 EST. A.V. ADJUSTED FOR5% DELINQ.$363,519,248 1973/74 EST. TAX RATE PER $100 OF 'A.V. $No Tax Rate ONE CENT IN TAX RATE WILL RAISE $No Tax Rate APPROVED BUDGET . 118,611 APPROVED BUDGET 187 041 446 207 305 652 1 247 207 205,652 395,607 l_,600 317,400 372,600 100 000 . 160 000 305 652 1 247 207 -0--0- 26 16!1 589 082 14 298 672 !123 RECOMMENDED BUDGE.T 4 103,600 171,200* 762 823 037 623 672,423 1,600 43,500 60,100 260 000 037 623 -0- DescriI?tion REVENUE Tax Revenue (at current tax rate of $.494~) Other Revenue F edera l & State Participation Connect i on Fees Misce llaneous ~arr y -Over fr om Previous Fiscal Year TOTAL FUNDS AVAILABLE . EXPENDITURES District Constructi9n Share of Joint Works Construction Bond Retirement & Interest Reimbursement Agreement Payments Share of Joint Operating District Ope r ating & Other Expe nditures TOTAL EXPENDITURES Carry-Over Balance to Following Fiscal Year Funds Necessary to Me e t Commitments Prior to Receipt of Tax Appo'rtionments Fund Balance or (Deficit) One cent on tax rate will raise Cf COUNTY SANITAT I ON DISTRICT NO. 7 STATEMENT OF 'PROJECTED CASH FLffi?' FISCAL YEARS 1973-74 THROUGH 1977-78 1973-74 1 974 -75 $1;808,000 $1,941,000 463,000 1,526,000 250,000 250,000 261,000 140,000 3,559 ,000 3 ,725 ,000 $6,341,000 $7,582,000 $ 189,0 00 $ 150,000 962 ,000 1,779,000 598,0 00 670 ,000 171,0 00 11 6 ,0 00 . 194,000 203,000 502 000 444 000 $2 ,616,000 $3,362 ,000 $3,725,000 $.4,220 ,000 1,810,000 2 ,803,000 . $1,915 ,000 $1 ,41 7,000 $ 36,352 $ 39,260 .. , 7-29-73 .. 1 975 -76 1 976 -77 1977-78 $2,077,000 ~2 ,202,000 $2 ,312 ,000 2,157,000 2,487,000 1,831,000 250,000 250 ,000 250,000 140 ,0 00 270 ,0 00 1 50,000 4 ,220 ,0 00 3,586,ooo 3 ,852 ,000 8 ,844 ,000 $8 ,795,000 $8 ,395 ,000 $1,373,000 $ 571 ,0 00 $ 50,000 2,428,000 2,950,000 2 ,4 11,000 679,000· 696,000 677, 000 116,000 -0--0- 21 2,000 266,000 281 ,0 00 450 000 460 000 475 000 $5 ,258,000 $4 ,943,000 $3 ,894,000 $3,586 ,000 $3 ,852,000 $4 ,501 ,000 2,585,000 2,082 ,000 1,469 ,000 $1 , 001 ,.000 $1 ,770 ,000 $3 ,032,000 $ 42,000 $ 44,528 $ 46 ,755 ( c .( COUNTY SANITAT+ON DISTRICT NO. 7 REVISED SCHEDULE OF DISTRICT CONSTRUCTION PROJECTS Projects Amount 1972-73 1973-74 1974-75 1975-76 1976-77 West Relief Trunk $ 600,000 $496,000 $104,000 Newport Avenue Relief Trunk 35,000 35,000 ~ustin-Orange Trunk Reaches 10-13 1,293,000 $100,000 $ 622,000 $521,000 South Irvine Life Station 118,000 118,000 South Irvine Sub-trunk 128,000 128,000 Lemon Heights Relief Trunk 19,000 19,000 Tustin-Orange Trunk Reaches 14-16 436,000 436,000 Miscellaneous Small Projects 226,000 26.000 50,000 50,000 50,000 50,000 $2,805,000 $522,000 $189,000 $150,000 $1,373,000 $571, 000 EXCERPTS FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. i; 2, 3, 5, 6, 7 and 11, . OF OHA.NGE CGUHTY, CALIF0RNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, and 11, of Orange County, California, was held at the hour of 7:30 p.m., July 11 , 19 73 , 10844 Ellis Avenue, Fountain Valley, California. The Chairman of the Joint Administrative Organization called the meeting to order at 7:30 p.m. The roll was called and the Secretary reported a quo~um present f?r each District's Board. * * * * * * * * * DISTRICT 7 Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned to 4:45 p.m., July 31, 1973. The Chairman then declared the meeting so adjourned at 8:48 p.m. STATE OF CALIFORNIA~ SS. COUNTY OF ORANGE I, J. WAYNE SYLVESTER, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, and 11, of Orange County, California, do hereby certify that the above and foregoing to be full, true and correct copy of minute entries on meeting of Baid Boards of Directors on the 11th day of July , 19 73 . 12th S-107 IN WITNESS WHEREOF, I have day of July, 1973. hand this ds of Directors nty 0 itation Districts Nos. 5, 6, 7, and 11 COUNTY SANITATION DISTRICT NO. 7 MINU'l'ES OF THE ADJOURNED REGULAR MEE TING ·July 31, 1973 -4:45 p~m. • 10844 Ellis Av~nue Fountain Valley, California . This 31st day of July, 1973, at 4:45 p.m., in the District -'s office at 10844 Ellis Avenue; Fount~in Valley, Californi a , being the time and place for the Adjourned Regular Meeting of County Sanitation District No. 7, .. of Orange Counby, California, and there not being a quorum of said Board present, the meeting of District No. 7 was thereupon adjourned bY the Secretary. DIRECTORS PRESENT: DIRECTORS ABSENT: STAFF MEMBERS PRESENT~ . . Clifton C. Miller (Chairman), ·Ellis N. Porter, a nd Don E. Smith Ralph Clark, Jerry M. Patterson, E. Ray Quigle y, a nd Howard Rogers Fred A. Harp e r,. Gen e r a l Manage r, J. Wayne Sylvest e r,. Secretary, and Ray ·E. Lewis . ,. 7