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HomeMy WebLinkAbout1986-06-11 �V COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA �.a P.O. BOX 8127, FOUNTAIN VALLEY, CALIFORNIA 92728-8127 eye 10844 ELLIS,FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)962-2411 June 4, 1986 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, JUNE 11, 1986 - 7 : 30 P .M. 10844 Ellis Avenue `.. Fountain Valley, California The next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2 , 3 , 5 , 6 , 7 , 11, 13 and 14 of Orange County, California, will be held at the above hour and date. Sec etary Scheduled Upcoming Meetings: SELECT COMMITTEE TO ADVISE THE STAFF - Wednesday, June llth at 5:30 p.m. FISCAL POLICY COMMITTEE - Wednesday, June 25th at 4:00 p.m. EXECUTIVE COMMITTEE - Wednesday, June 25th at 5:30 p.m. COUNTY SANITATION DISTRICTS A ORANGE COUNTY. CALIFORNIA 1O Ews AVENUE Ao.sox s1z7 Po WAIN VALLEY.CAUWMIA a7284VMW) mesa-san JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings June Jun 11, 1986 Jun 25, 1986 July Jul 09, 1986 Jul 23, 1986 August Aug 13, 1986 None Scheduled September Sep 10, 1986 Sep 24, 1986 October Oct 08, 1986 Oct 22, 1986 November Nov 12, 1986 None Scheduled December Dec 10 , 1986 None Scheduled January Jan 14, 1987 Jan 28, 1987 February Feb 11, 1987 Feb 25, 1987 March Mar 11, 1987 Mar 25, 1987 April Apr 08, 1987 Apr 22, 1987 May May 13, 1987 May 27, 1987 June Jun 10, 1987 Jun 24, 1987 Ij BOARDS OF DIRECTORS County 6nitefion Districts Poo. axm. Boa U27 of Orenge County, Celifomie 108" Ellis Avenue Fountain Valley, Calif., 92708 U.d : Ares Coo. 71, JOINT BOARDS 1602910 22111 AGENDA MEETING DATE JUNE 11, 1986 - 7:30 P.M. ANY DIRECTOR DESIRING ADDITIONAL INFORMATION ON ANY AGENDA ITEM, PLEASE CALL THE MANAGER OR APPROPRIATE DEPARTMENT HEAD. IN ADDITION, STAFF WILL BE AVAILABLE AT / :OU P.M. IMMEDIATELY PRECEDING WEDNESDAY'S MEETING (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4) Recognition of persons who wish to be heard on specific agenda items (5) Consideration of motion to receive and file minute excerpts, �.. if any. (See Supplemental Agenda) (6) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - May 14, 1986, regular, May 28, 1986 adjourned and June 4, 1986 adjourned District 2 - May 14, 1986, regular District 3 - May 14, 1986, regular District 5 - May 14, 1986, regular and May 28, 1986, adjourned District 6 - May 14, 1986, regular and May 21, 1986, adjourned District 7 - May 14, 1986 District 11 - May 14, 1986 District 13 - May 14, 1986 District 14 - May 14, 1986 (7) ALL DISTRICTS Reports of: (a) Joint Chairman (b) General Manager (cl General Counsel 6/11/86� (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District. ) See �../ page(s) "A" and "B" 5 14 86 5 28 86 ALL DISTRICTS Joint Operating Fund - $ 303,448.53 $ 630,423.68 Capital Outlay Revolving Fund - 196,921.79 2,010,432.11 Joint Working Capital Fund - 134,366 .68 67,097.70 Self-Funded Insurance Funds - 7,309 .93 9,591.30 DISTRICT NO. 1 - 5.22 1,313.20 DISTRICT NO. 2 - 87,691.56 3,919 .81 DISTRICT NO. 3 - 2,300.84 23,287.09 DISTRICT NO. 5 - 21,138.59 8,603.48 DISTRICT NO. 6 - 35.24 DISTRICT NO. 7 - 5,443 .99 97,761.25 DISTRICT NO. 11 - 2,754.66 912.40 DISTRICT NO. 13 -0- -0- DISTRICT NO. 14 -0- -0- DISTRICTS NOS. 5 & 6 JOINT - 31,745.24 2,881.48 DISTRICTS NOS. 6 & 7 JOINT - 3,461.01 38.89 $ 796 ,623 .28 2,856,262.39 CONSENT CALENDAR ITEMS NOS. 9(a) THROUGH 9(u) ( 9) ALL DISTRICTS All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing o: the consent calendar not specifically removed from same. .. -2- ` u - 6/11/86 (9) ALL DISTRICTS (a) Consideration of motion approving Change Order No. 1 to the plans and specifications for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No. 1, Job No. P1-21, authorizing an addition of $2,097.00 to the contract with Margate Construction, Inc. for changes to the scrubber make-up water system and the caustic soda system. See page C. (b) Consideration of motion approving Change Order No. 1 to the plans and specifications for Rehabilitation of Basins 3, 4, and 5 at Plant No. 1, Job No. P1-24R, authorizing an addition of $14,983.00 to the contract with Advanco Constructors, Inc. , for removal and replacement of a 12-inch drain line interfering with excavation for new Power Building No. 4 being built under a separate contract. See page "D" (c) (1) Consideration of motion approving Change Order No. 7 to the plans and specifications for Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, authorizing an addition of $34,570.40 to the contract with Advanco Constructors, Inc. , for modifications to an existing junction box, modifications to the bridge, scum boxes and handrailing to allow installation of odor control covers and for other miscellaneous items of additional work, and granting a time extension of 79 calendar days. See page "E" (2) Consideration of Resolution No. 86-55, accepting Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page F. (d) Consideration of motion approving Change Order No. 3 to the plans and specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, authorizing an addition of $47,310.20 to the contract with Ziebarth & Alper, for removal of old paint and application of a new epoxy system of coating on portions of the building ceiling not under contract, removal of wiring and cable trays not specified originally, modifications to the filtrate line installation, and for other miscellaneous items of additional work. See page G. .J -3- 6/11/86 (9) ALL DISTRICTS (Continued) (a) Consideration of motion approving Change Order No. 1 to the plans and specifications for Rehabilitation of Primary Sedimentation Basins D & E at Plant No. 2, Job No. P2-29, authorizing an addition of $735.00 to the contract with Advanco Constructors, Inc. , for modification of scum platform covers on the basins. See page "B" (f) Consideration of motion approving Change Order No. 2 to the plans and specifications for Launder Discharge Level Valve System, Job No. PW-134, deleting the installation of new launder valves in Basins 3, 4 and 5 and delivering said valves to the warehouse for later installation, and adding the installation of District-furnished digester gas pressure relief valves on Digesters C, D, F and G, with no change in completion time nor the cost of the contract with Riewit Pacific Co. See page "I" (g) Consideration of motion approving Change Order No. 1 to the plans and specifications for Waste Sidestream and Sludge Pump Stations, Comminutor and Scum System Improvements, Job No. PW-144, authorizing an addition of $5,203.00 to the contract with Floyd Construction Company and Martin A. Rordick, A Joint Venture, for installation of additional PVC electrical conduit, and payment of an early completion bonus provided for in the contract documents. See page "J" (h) Consideration of motion approving Change Order "A" to Purchase Order No. 19777 with Transamerica Delaval to Furnish & Install 2 Vulcan Rato Couplings on Engine Driven Gear Boxes at Plant 1 Blower Building, Job No. PW-092, authorizing an addition of $68,506.00 plus tax and freight to the contract for realignment of two 1500 hp. engines, gear boxes and high speed blowers. ( i) Consideration of motion approving Change Order No. 1 to the plans and specifications for Electrical Reliability Facilities at Plant No. 2, Job No. J-6-2, adding .$21,538.00 to the contract with Riewit Pacific Co. for additional spare conduits, groundwire loops and concrete encasement of the conduits, and impact and delay costs resulting from a fire department delay in inspection of the fuel tanks; and granting a time extension of 13 calendar days for said additional work. See page "R" -4- 6/11/86 (9) ALL DISTRICTS (Continued) ( j) (1) Consideration of motion approving Addendum No. 2 to the plans and specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, extending the time allowed for completion, providing the Districts' an option for the reduction of insurance coverage, adding an item for collector mechanism repair, setting forth bonus/penalties for time of completion, and making miscellaneous technical clarifications and modifications. (2) Consideration of motion approving Addendum No. 3 to the plans and specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, extending the date for receipt of bids from May 20th to May 27th, changing the quantities for collector mechanism repairs, and making miscellaneous modifications. (3) Consideration of motion approving Addendum No. 4 to the plans and specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-3111, extending the bid receipt date from May 27th to May 29th due to conflict with the Memorial Day holiday, changing the handrail specification, and making miscellaneous modifications. ' (4) Consideration of Resolution No. 86-56, receiving and filing bid tabulation and recommendation and awarding contract for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, O, P and Q at Plant No. 2, Job No. P2-31R, to Morley-Ziebarth & Alper, a Joint Venture, in the amount of $2,443,500.00. See page "L" (k) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, transmitting the lease/lease-purchase alternative financing package and advising prospective bidders that Addendum No. 2 would be forthcoming. (ITEM [k] CONTINUED ON PAGE 6) -5- 6/11/86 (9) ALL DISTRICTS (Continued) (k) (2) Consideration of motion approving Addendum No. 2 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, extending the date for receipt of bids from May 27th to June 3rd, and making miscellaneous technical clarifications and modifications. (3) Consideration of Resolution No. 86-57, receiving and filing bid tabulation and recommendation and awarding contract for Prepurchase and installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No, 21 Job No. J-15A, to General Electric Company in the amount of $4,025,440 .00, reserving the Boards' right to exercise a direct purchase or a lease-purchase payment option following evaluation by the consulting engineers and staff. See page M. (1) Consideration of motion to receive and file bid tabulation and recommendation and award Blueprinting, Photocopying and Related Services, Specification No. 5-037, to Consolidated Reprographics in an amount not to exceed $75,000.00 for a one-year period beginning June 16, 1986. See page "N" (m) Consideration of motion to receive and file bid tabulation and recommendation and award Sale of Surplus Centrifuge Equipment, Specification No. 5-038, to International Reserve Equipment Corporation in the total amount of $15,000.00. See page "O" (n) Consideration of Resolution No. 86-58, approving Third Amendment to the Amended Joint Powers Agreement Creating an Agency to be known as the Southern California Coastal Water Research .Project Authority, providing for the inclusion of the City of Oxnard as a signatory party to the Amended Joint Powers Agreement, and terminating the interest of the Ventura Regional Sanitation District in the Southern California Coastal Water Research Project effective July 1, 1986. See page P. (o) Consideration of motion to receive and file Summons and Complaint on Stop Notice and Bond, Viron International vs. Dean Chilton, et al. , Case No. 484560, in connection with Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2; and authorize the Districts' General Counsel to appear and defend the interests of the Districts. -6- 6/11/86 (9) ALL DISTRICTS (Continued) (p) Consideration of motion to receive and file Summons and Complaint for Damages and Injunctive Relief, International Union of Operating �a.✓ Engineers, Local 501, AFL-CIO vs. County Sanitation Districts of Orange County, California, Case No. 489264; and authorize the Districts' General Counsel to appear and to engage special counsel to appear and defend the interests of the Districts, as necessary. (q) Consideration of motion authorizing the General Manager to designate members of the Boards and/or staff to attend and participate in meetings, hearings, conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California water Pollution Control Association, Association of Metropolitan Sewerage .Agencies, and the Water Pollution Control Federation; and authorizing reimbursement for travel, meals, lodging and incidental expenses in accordance with existing . Districts' policy and approved annual budget DISTRICT 2 (r) Consideration of Resolution No. 86-61-2, ordering annexation of 3.332 acres of territory to the District in the vicinity of Willdan Road and Pleasant Place in the City of Anaheim (proposed Annexation No. 62 - Schaefer Annexation to County Sanitation District No. 2) . See page Q. DISTRICT 7 (s) Consideration of Resolution No. 86-62-7, accepting Main Street Trunk Sewer, Contract No. 7-2C-4, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "R" (t) Consideration of motion approving Change Order No. 1 to the plans and specifications for Main Street Pump Station, Contract No. 7-7, authorizing an addition of $35,999.88 to the contract with Advanco Constructors, Inc. , for installation of temporary sewage bypass, additional waterproofing to the outside concrete walls, installation of a ductile iron spool, and other miscellaneous items of additional work. See page "S" `. -7- 6/11/86 (9) DISTRICT 7 (Continued) (u) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 4 to the �,✓ Engineering Services Agreement with Boyle Engineering Corporation for design of the Main Street Pump Station, Contract No. 7-7, for project inspection services due to Districts' staff shortages. END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of acttion on items deleted from consent calendar, if any -8- 6/11/86 (11) ALL DISTRICTS Nominat one for Joint Chairman (12) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the Committee's written report dated May 23, 1986. (Copy enclosed with agenda material) (b) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to the Agreement with Pulaski and Arita, Architects, providing for design of modifications to the existing administrative office. (13) ALL DISTRICTS (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on May 28, 1986 (Copy enclosed with agenda material) (b) Consideration of action on items recommended by the Executive Committee: (1) Consideration of motion to receive and file Fiscal Policy Committee's report and recommendations re 1986-87 personnel requirements and joint works budgets `...� (2) Consideration of actions re personnel requirements: (a) Consideration of motion approving 1986-87 personnel requirements (b) Consideration of Resolution No. 86-59, amending Positions and Salaries Resolution No. 79-20, as amended, re 1986-87 personnel requirements (3) Roll call vote motion approving 1986-87 Joint Operating Budget ( 4) Roll call vote motion approving 1986-87 Capital Outlay Revolving Fund Budget (Joint works Construction) (5) Consideration of motion approving modification of insurance provision for construction projects, reducing the Districts' aggregate limit for contractors' liability insurance from the current $3 million down to a $1 million minimum; and authorizing the General Counsel and staff to evaluate proposed projects on a case-by-case basis and to increase liability insurance limits `i up to an aggregate of $5 million depending upon the nature and size of the project. (ITEM 13 CONTINUED ON PAGE 10) -9- 6/11/86 (13) ALL DISTRICTS (Continued) (6) Consideration of motion amending Secion 7.B.7. of the Districts' Procedures for Selection of Professional Engineers and Architects, dated October 12, 1983, to read as follows: 07. For projects exceeding $25,000 in fees, the firm may, if determined appropriate by the Selection Committee based on the nature and size of the project, be required to carry errors and omissions insurance coverage in an amount determined by the Selection Committee to be adequate for the project." (7) Consideration of motion authorizing and directing the Fiscal Policy Committee to evaluate proposals obtained by the Districts' insurance broker and to place excess liability insurance coverage effective July 1, 1986, said action to be submitted to the Joint Boards for ratification or revision at the regular meeting on July 9, 1986. (8) Consideration of Resolution No. 86-60, amending Positions and Salaries Resolution No. 79-20, as amended, to reclassify Collection Facilities Division positions. (9) (a) Consideration of motion ratifying action of the Executive Committee in directing General Counsel and staff to engage the following consultants to study and prepare a report on long-term debt financing alternatives: (1) Mudge, Rose, Guthrie, Alexander and Pardon, bond counsel (2) Bartle Wells Associates, financial consultant (c) Verbal report and presentation by consultants on long-term debt financing alternatives (d) Discussion (a) Consideration of action, if any, on consultants' recommendations re long-term debt financing (14) ALL DISTRICTS Consideration of motion authorizing the Director of Finance to certify claims and forward to the Orange County auditor for immediate payment for expenditures incurred after June 30, 1986, and declaring that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts until the 1986-87 budgets are adopted by the respective. Districts -10- 6/11/86 (15) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (16) DISTRICT 2 Other business and communications or supplemental agenda items, if any (17) DISTRICT 2 Consideration of motion to adjourn (18) DISTRICT 3 Other business and communications or supplemental agenda items, if any (19) DISTRICT 3 Consideration of motion to adjourn (20) DISTRICT 5 Other business and communications or supplemental agenda items, if any (21) DISTRICT 5 Consideration of motion to adjourn (22) DISTRICT 11 Other business and communications or supplemental agenda items, if any (23) DISTRICT 11 Consideration of motion to adjourn ... (24) DISTRICT 13 Other business and communications or supplemental agenda items, if any (25) DISTRICT 13 Consideration of motion to adjourn (26) DISTRICT 14 Other business and communications or supplemental agenda items, if any (27) DISTRICT 14 Consideration of motion to adjourn (28) DISTRICT 1 Second reading and adoption of proposed Ordinance No. 108 , An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105: See page "T" (a) Report of General Counsel re proposed Ordinance. (ITEM 28 CONTINUED ON PAGE 12) .r -11- 6/11/86 (28) DISTRICT 1 (Continued) (b) Consideration of motion to read Ordinance No. 108, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105, by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) (c) Discussion and comments, if any (d) Consideration of motion to adopt Ordinance No, 108, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105 (29) DISTRICT 1 Other business and communications or supplemental agenda items, if any (30) DISTRICT 1 Consideration of motion to adjourn (31) DISTRICT 6 Second reading and adoption of proposed Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges. See page U. (a) Report of General Counsel re proposed Ordinance. (b) Consideration of motion to read Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges, by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) (c) Discussion and comments, if any (d) Consideration of motion to adopt Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges. -12- `a./ 6/11/86 (32) DISTRICT 6 Second reading and adoption of proposed Ordinance No, 609, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Sanitary Sewer Service Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 607. See page V. (a) Report of General Counsel re proposed Ordinance. (b) Consideration of motion to read Ordinance No. 609, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 607 Establishing Sanitary Sewer Service Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 607, by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) (c) Discussion and comments, if any (d) Consideration of motion to adopt Ordinance No. 609, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Sanitary Sewer Service Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 607. (33) DISTRICT 6 Other business and communications or supplemental agenda items, if any (34) DISTRICT 6 Consideration of motion to adjourn (35) DISTRICT 7 (a) Consideraton of motion to receive, file and approve Staff Report dated June 2, 1986, re expansion of zone 2 adjacent to the Irvine Business Complex area to incorporate major development proposals within that area. (Copy enclosed with agenda material) (b) Consideration of actions relative to proposed Ordinance No, 720, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718 Establishing Separate Zones within the District and Establishing a Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance No. 719: See page W. (1) Report of General Counsel re proposed ordinance. ( ITEM 35[bl CONTINUED ON PAGE 14) -13- (35) DISTRICT 7 (Continued) (b) (2) Consideration of motion to read Ordinance No. 720, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718 Establishing Separate Zones within the District and Establishing a Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance No. 719, by title only, and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce Ordinance No, 720, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718 Establishing Separate Zones within the District and Establishing a Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance No. 719, and pass to second reading on July 9, 1986 . (36) DISTRICT 7 Other business and communications or supplemental agenda items, if any (37) DISTRICT 7 Consideration of motion to adjourn -14- �"`� MANAGER'S AGENDA REPORT 127 Count Sanitation Districts Post office Box Avenue Y 10844 Ellis Avenue of Orange County, California Fountain Valley, Calif., 92708 Telephones: Mee Cade 714 JOINT BOARDS 9540-290 622411 Meeting Date June 11, 1986 - 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self- explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. To minimize the amount of redundancy and duplication in the agenda material and reduce the number of comments in the Manager's Report, we have expanded the description of the agenda items in the agenda itself, particularly with regard to change orders and contracts which have been publicly bid and are within the contract budget or engineer's estimate. Detailed change orders are included in the supporting material as well as the bid tabulations for the contracts being recommended for award. ALL DISTRICTS No. 9(a): Approval of Change Order No. 1 for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No. 1, Jo NO. 21. Change Order No. 1 adds $2,097.00 to the contract for the replacement of five worn-out centrifuges with four new belt filter presses which are more efficient in dewatering the solids from the activated sludge treatment facilities. Included in this change order are revisions made to the scrubber make-up water system and the caustic solution system. Staff recommends approval of Change Order No. 1 adding $2,097.00 to the contract with Margate Construction Company. There is no time extension associated with this change order. No. 9(b): A royal of Chan a Order No. 1 to Rehabilitation of Basins 3 4 and 5 at Plant No. , Job No. P - R. Change Order No. 1 adds $14,983.00 to the contract for rehabilitation of three sedimentation basins at Plant No. 1. This is one of several primary sedimentation basin rehabilitation projects required prior to installation of covers for odor control pursuant to the Boards' program. Included in this change order is the removal and re-installation of an existing 12-inch drain line which was interfering with the excavation for new Power Building No. 4 being constructed under a separate contract. The line had to be removed temporarily and re-installed to accommodate the electrical reliability project work. -1- June 11, 1986 Staff recommends approval of Change Order No. 1 adding $14,983.00 to the contract with Advanco Constructors, Inc. There is no time extension associated with this change order. No. 9(c): A royal of Chan a Order No. 7 to Rehabilitation of Primar Sedimentation Bas ns and "G" at Plant o. o No. P - R- an Acce tance 0 0 as Complete. 11) Chan a Order No 7. Change Order No. 7 adds $34,570.40 to the contract to rehabi totetate t . primary sedimentation basins at Plant No. 2 as a part of the remedial work undertaken to ready the clarifiers for the odor control covers. Included in the work is modification of the cover to an existing ,junction box to receive two relief pipes in order to alleviate back pressure; substitution of polymer concrete for regular concrete in the basin launder channel which will better resist erosion from hydraulic agitation and hydrogen sulfide; modifications to the bridge scum boxes and handrailing to accommodate designed installation of the covers and ventilation under separate contract; correction of an irregular concrete surface on the basin wall to allow for installation of fiberglass weir plates; pump roam modifications to correct a conflict with conduit and air lines; repair of cracks inside existing pump room walls; modifications for the basin area lighting; removal , cleaning and replacement of all electrical panels within the motor control center and torque of electrical connections, wire terminals and connectors to put the unit into working order following impacts of construction activity. Also included in this change order is a credit for extra work items for rewiring of a control panel and installation of a potentiometer. The contractor is allowed an additional 43 days to complete the above work plus an extension of 36 calendar days for a shake-down period to assure that other basins will operate reliably before upcoming contracts take other basins out of service. This is important because Districts cannot have more than three basins out of service at one time or our ability to meet NPDES permit requirements will be ,jeopardized. Staff recommends approval of Change Order No. 7 to the contract with Advanco Constructors adding $34,570.40 and 79 days to the contract. (2) Acce lance of Job as Com lete. Advanco Constructors, Inc., has fulfilled a contractua o gat ons within the specified and extended time. Staff therefore recommends adoption of the resolution attached to the agenda material authorizing acceptance of the work as complete, execution of the final closeout agreement and filing of the notice of completion as required. The final project cost is $909,708.86. No. 9(d): Approval of Chance Order No. 3 to Installation of Replacement Belt Filter Presses at Plant No. 2no No 2- - Change Order No. 3 adds $47,310.20 to the contract for the replacement of four obsolete sludge dewatering centrifuges with five newer, more efficient belt filter presses at Plant No. 2. The work authorized under this Change Order includes the removal of all cables, wire and tray in the utility tunnel which -2- June 11, 1986 v provided a service to the centrifuges removed under this contract and are no longer necessary because the filter press is being installed; repair of a leaking coupling on a sludge line; demolishing of a sluice gate and construction of a brick and mortar bulkhead in the centrate line at existing sumps A, B and C; removal of old deteriorated paint from the ceiling of the existing filter press building and storage portions of the filter press building and replacement with a new epoxy coating system identical to that used in the construction area to ensure a durable coating; additional work required for the installation and connection of a 14-inch filtrate line; lowering of the pump station drainage piping and catch basin bottom to alleviate interference from an electrical duct bank at the potable water pump station; and furnishing and installation of five 3-inch ball valves in lieu of plug valves to clarify a conflict in the specifications. Staff recommends approval of Change Order No. 3 adding $47,310.20 to the contract with Ziebarth and Alper. There is no time extension associated with this change order. No. 9(e): Approval of Chan a Order No. 1 to Rehabilitation of Primary Sedimentation Basins �& at �2-29. Change Order No. 1 adds $735.00 to the contract for the rehabilitation of two primary basins at Plant No. 2. The work authorized under this change order is the modification of scum box cover dimensions and addition of hinges and recessed handles. Staff recommends approval of Change Order No. 1 adding $735.00 to the contract with Advancc Constructors, Inc. There is no time extension associated with this change order. No. 9(f): Change Order No. 2 to Launder Discharge Level Valve System, Job No. PW-134. Change Order No. 2 is a no-cost, no-time change order. The contractor was directed to delete the installation of new launder valves in Basins 3, 4, and 5 to accommodate temporary operational requirements caused by other concurrent construction projects, and deliver said valves to the Districts' warehouse to be installed by the separate basin rehabilitation contractor under a future change order. In lieu of installation of the new launder valves, the contractor was directed to install District furnished gas pressure relief valves for Digesters C, D, F. and G. The valves are necessary to compliment new water leg valves installed for fugitive digester gas emission control . Staff recommends approval of Change Order No. 2 to the contract with Kiewit Pacific Company at no change in contract cost or completion time. No. 9(g): Chan a Order No. 1 to Waste Sidestream and Sludge PumpStations, Comminutor and Scum ystem Improvements, JOD No. VW- Change Order No. 1 adds $5,203.00 to the contract involving modifications to the handling of treatment plant waste sidestreams requested by EPA. The work includes $1,903.00 for installation of additional 1}-inch PVC electrical conduit inadvertently omitted from the original contract drawings, which will carry instrumentation wiring to be installed by the District at a later date. -3- June 11, 1986 The second item of this change order is a $3,300.00 addition which represents a bonus of $300 per day for 11 days for early completion of the air scrubber drain line. This important item of work had a separate bonus/penalty clause since early completion was necessary to avoid interference with the installation of the new filter presses by another contractor (Job No. P2-28-1), located in the same work area. Staff recommends approval of Change Order No. 1 adding $5,203.00 to the contract with Floyd-Kordick. There is no time extension associated with this change order. No. 9(h): A rovin Chan a Order A to Purchase Order 19777 for Vulcan Rate Couplings on Engine Driven Gear Boxes at Plant No. i Blower Building Job No. PW-092. The Directors may recall that in 1980 we began to experience premature failure of the engine driven gear boxes on the large air blowers for the activated sludge treatment facility. A comprehensive study was undertaken and since that time we have spent in excess of S300,000 to correct these problems through testing, computer analyses, and equipment modifications. In May, 1985, the Boards authorized issuance of a purchase order to TransAmerica Delaval to furnish and install new Vulcan couplings on the two 1500 HP Delaval-Enterprise engines at Plant No. 1 that drive the blowers. This action was recommended by a consultant to enable the engines to be run at any load condition on either diesel fuel or dual fuel (92% digester gas and 8% diesel). The original work entailed removal of the existing couplings and installation of the new Vulcan couplings as well as alignment of the engine and low speed gear shifts. During the installation of the couplings it was discovered that there was severe misalignment between the engine and the gear box and between the gear box and the high speed blower. Correction of this problem required repositioning of these three very large components (the engine weight alone is over 40 tons) and TransAmerica Delaval was directed to perform this highly technical realignment work. This change required extensive work to bring the components into the correct operating tolerances to minimize vibration and a repeat of past gear failure problems. Both engines, gear boxes and blowers were completely repositioned and realigned. The changes have reduced the vibration levels from 015 mils to .005 mils. This extra work has now been completed at a cost of $68,506.00. The result of this additional work as well as the installation of the couplings is that both engine systems are now available for 100% usage at any variable load condition for the first time since their installation in 1977. Staff recommends the issuance of Change Order A to Purchase Order No. 19777 issued to TransAmerica Delaval authorizing an increase from $71,220.00 to $139,726.00, plus applicable sales tax and freight. No. 9( Approval of Change Order No. 1 to Electrical Reliability Facilities at Plant Ni!0. 2, Job No. J-6-2. Change Order No. 1 adds $21,538.00 to the contract for the master planned improvements to the electrical distribution system at Treatment Plant No. 2. Included in the work is the addition of six spare conduits, three groundwire -4- June 11, 1986 loops and reinforced concrete encasement for the conduit as well as impact costs for delays in obtaining fire department underground inspection approval necessary for installation of the diesel fuel tanks which resulted in labor costs double handling of backfill material and the two diesel fuel tanks, as well as additional equipment and standby time. The fire department could not inspect until final approval of a county permit was obtained. A consulting engineer who specializes in analysis of underground tanks was retained to file the permits and the procedure took longer than expected. Also included is the interconnection of the breaker tubs and all related stop-start stations to prevent damage to newly installed equipment and to ensure proper operation of the digesters. Staff recommends approval of Change Order No. 1 adding $21,538.00 to the contract with Kiewit Pacific Company. There is a 13 calendar day time extension allowed to provide adequate time to perform the work. No. 9(j): roval of Addenda No. 2 3 d 4 and Award of Contract for Rehabilitation o Pr mart' as ns A B H an K L. N, an , at ant No. Z. SaD NO. Fe-JiK. In March, the Directors approved plans and specifications for rehabilitation of 13 primary sedimentation basins at Plant No. 2. The job is the final contract necessary to prepare for the covering of the basins at Plant No. 2 in accordance with the Board's policy relative to odor mitigation measures. (1) Addendum No. 2. Addendum No. 2 extends the final completion date from 330 to 39 ca e�n_dar days because the tight schedule originally planned was not ..i necessary since the covers and scrubbers contract has been delayed due to permitting difficulties. It also adds a collector mechanism repair item, allows for a reduction in insurance coverage resulting in a deduct cost to the contract at the option of the Districts, establishes bonus/penalty clauses for early or late completion due to Districts' critical project scheduling and coordination needs, adds a number of modifications and clarifications to the detailed specifications, and makes several changes to the plans. (2) Addendum No. 3. Addendum No. 3 extends the date for receipt of bids from May t t�0—h o�h, reduces the estimated quantity of collector mechanism repairs, transmits a drawing indicating the contractor's assigned staging area for the project, and transmits one revised plan detail . (3) Addendum No. 4. Addendum No. 4 changes the date for receipt of bids from May th t�T o Ma�Jth to accommodate the bidders affected by the Memorial Day holiday. It also clarifies the detailed specifications concerning handrails and transmits several plan changes. Staff recommends approval of Addenda 2, 3, and 4. (4) Award of Job No. P2-31R. On May 29, 1986 five bids were received for Rehabilitation of Primary Basins, A, B, C, H, 1, J, K, 1, M, N, 0, P and 0, at Plant No. 2, Job No. P2-31R. The bids ranged from a high of $2,992,796.00 to a low of $2,443,500.00 submitted by Morley-Ziebarth & Alper, a joint venture of Huntington Beach. A complete bid tabulation is attached to the agenda. Staff recommends award to Morley-Ziebarth & Alper for their low bid amount of $2,443,500.00. The engineer's estimate for this work was $4 million. -5- June 11, 1986 No. 9(k): Approval of Addenda No. 1 & 2 and Award of Contract for Pre-purchase and Installation of Variable Fre uenc Drive S stems and Pum s oror Ocean Booster Station "C" at Plant No. 2, o No. J- A. In.April, the Directors approved plans and specifications and prequalification of equipment suppliers for the purchase and installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A. This portion of the work is set forth in a separate contract from the construction of the Booster Station itself due to long lead times for equipment procurement. It includes supplying the equipment, spare parts and manuals as well as installation of the variable frequency drives. (1) Addendum No. 1. Addendum No. 1 provides a lease/lease-purchase option for the entire equipment package and makes other technical clarifications. (2) Addendum No. 2. Addendum No. 2 to the plans and specifications extends the date for receipt of bids from May 27, 1986 to June 3, 1986 and transmits a number of modifications to the detailed specifications including specifications for the computerized control system. Staff recommends approval of Addenda No. 1 and 2. (3) Award of Job No. J-15A. On June 3, three bids were received for Pre-purchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A. The bids ranged from a high of $6,917,000 to a low of $4,025,440 submitted by General Electric Company of E1 Monte. A complete bid tabulation is attached to the agenda. Staff recommends award to General Electric Company for their low bid amount of $4,025,440.00. The engineer's estimate for this work was $5,800,000.00. Pursuant to direction of the Fiscal Policy Committee, Addendum No. 1 was issued (see above) to provide a lease/lease-purchase option to the Districts for acquisition of the equipment. General Electric has submitted such an option which is under evaluation by the consulting engineers and staff. Upon completion of the evaluation, a recommendation will be submitted to the Boards as to the best alternative between direct payment or lease-purchase. The contract documents allow the Districts to exercise either option. No. 90): Blueprinting, Photocopying and Related Services, Specification No. S-037. For the past few years the Districts have issued an annual contract for blueprinting, photocopying and related services. By consolidating purchase of these services and awarding an annual contract to a single vendor considerable savings are realized. Issuance of a single contract as a result of a formal bid process will result in a reduction of staff time and paperwork in ordering, invoice processing and warrant writing for payment of these services. The staff issued Specification No. S-037, which requested bids on a unit price basis for 36 separate items. Formal bids were received from four companies on May 20, 1986 for furnishing these services for a one-year period commencing June 16, 1986. lk./ -6- June 11, 1986 Consolidated Reprographics of Costa Mesa was the low bidder on 32 of the 36 services requested (including all high-volume items such as production of plans and specifications) co-low bidder on 3 items and IQ higher on the erasable vellum. Staff recommends award of a one-year contract for an amount not to exceed $75,000 to Consolidated Reprographics of Costa Mesa, California for all services bid under this specification. No. 9(m): Award Sale of Surplus Centrifuge Equipment, Specification No. S-038. Three Bird centrifuges originally installed in the 1910's for sludge dewatering were declared surplus to the Districts' needs at Plant No. 2 due to the installation of new, more efficient belt filter presses under Contract No. P2-28-1. Sealed bids were solicited for sale of this equipment in accordance with established procedures. One bid was received in the amount of $15,000. The staff estimated the value of the equipment to be between $10,000 and $20,000 based on scrap metal prices. It is recommended that the award of Sale of the Surplus Centrifuge Equipment be made to International Reserve Equipment Company for their bid offer of $15,000.00. No. 9(n): 8,proving�Amendment tp SCCWRP A r�eement�Substituting City of Oxnard for Ventura RegionaT3an tation DMH is Mem e�rsnip. The five original signatories to the agreement creating the Southern �./ California Coastal Water Research Project were Orange and Los Angeles County Sanitation Districts, Cities of Los Angeles and San Diego, and the Ventura Regional Sanitation District. The Ventura Regional Sanitation District wishes to transfer its membership along with all rights and obligations to the City of Oxnard. Oxnard is a member agency of the Sanitation District and operates its treatment plant and ocean disposal system. Staff recommends approval of the change in membership. No. 9(o): Receive and File Summons and Com laint on Sto -Notice and Bond re Ventilation mprovements at Plant No. o s Dewater ng o No. The Districts have received a Summons and Complaint on Stop-Notice and Bond dated March 21, 1986 filed by Viron International, a supplier of materials to Dean Chilton Construction Company, the contractor for Ventilation Improvements at Plant No. 2 Solids Dewatering, Job No. P2-28-2. The action on the agenda is to receive and file the Summons and authorize the General Counsel to appear and defend the interests of the Districts. No. 9(p" Receive and File Summons and Com laint and Authorize General Counsel to Appear an De en a nterests o t e Districts. The Districts have been served with a Summons and Complaint dated �. May 12, 1986, filed by International Union of Operating Engineers, Local 501 AFL-CIO on behalf of an employee that was terminated by the Districts. -7- June 11, 1986 The action appearing on the agenda is to receive and file the Summons, authorize General Counsel to appear and to engage special counsel to appear and to defend the interests of the Districts, as necessary. No. 9(q): General Authorization for Attendance of Personnel and Directors at Meetings. For the past several years, the General Manager has been authorized, on an annual basis, to designate members of the Board and/or staff to attend meetings, conferences, etc., which he believes will be of value to the Districts, in accordance with the existing Districts' policy and approved annual budget. It is recommended that this authorization be renewed. DISTRICT NO. 2 No. 9(r): Ordering Annexation No. 62 - Schaefer Annexation to County Sanitation District No. 2. This 3.332 acre annexation includes six single-family residences located in the vicinity of Willdan Road and Pleasant Place. The local sewering agency is the City of Anaheim. The annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. Staff recommends approval of the resolution attached to the agenda material ordering Annexation No. 62. DISTRICT NO. 7 No. 9(s): Acceptance of Main Street Trunk Sewer, Contract No. 7-2C-4, as Complete. Steve Bubalo Construction Company has fulfilled all contractual obligations within the specified and extended time to construct the Main Street Trunk Sewer, Contract No. 7-2C-4. This sewer extends easterly in Main Street from Von Karman to Peter Canyon Wash where District No. 14 will connect to it. Staff recommends adoption of the resolution attached to the agenda material authorizing acceptance of the work as complete, execution of the final closeout agreement and filing of the notice of completion as required. There were three change orders to this project which totaled a net $165,454.29 addition to the contract and time extensions of 40 calendar days for an amended final cost of $2,406,374.79. No.9(t): Approval of Change Order No. 1 to Main Street Pump Station, Contract No. 7-7. Change Order No. 1 adds $35,999.88 to the contract for this pump station designed to accommodate the increased flows from the Irvine Business Complex in District No. 7 and the flows from District No. 14. Included in this change order are five items of additional work. The largest item is the construction of a bypass in the 66-inch diameter sewer in Main Street to temporarily accommodate the increased flows encountered from newly constructed developments -8- June 11, 1986 in this area. This item is necessary because several buildings have opened and been occupied sooner than planned and the existing Lane Road pump station cannot handle the increased flows. Upon completion of the Main Street Pump Station this temporary bypass will be removed and the increased flows will be routed through the new pump station as originally designed. Also included in this change order are the relocation of five 24-inch diameter blind flanges to the inside of the future east wet well to prevent long term corrosive conditions; installation of a ductile iron spool fitting as a transition between the exterior and interior piping; addition of waterproofing the outside concrete walls of the pump room to prevent groundwater seepage; and the furnishing of one set of spare printed circuit boards for the variable speed drive installed under this contract. The staff recommends approval of Change Order No. 1 adding $35,999.88 to the contract with Advanco Constructors, Inc. There is no time extension associated with this change order. No.9(u): AutharizTn the Selection Committee to Nie otiate Addendum No. 4 to the Engineering Services Agreement or Main Street Pump Stat on, Contract No. -1. Previously, the Directors engaged the firm of Boyle Engineering Corporation to design and provide construction services for the Main Street Pump Station. Subsequently, the Directors have approved addenda to that engineering services agreement for interim site inspection work pending return of Districts' staff from extended leave caused by injuries. One staff inspector is still on extepded leave and a second has now had to take disability retirement and so we have been relying heavily on Boyle Engineering Corporation for inspection of this project. Because our return to a full staffing level is uncertain at this time staff Is recommending that the Selection Committee be authorized to meet with the engineer to negotiate additional inspection services to serve as the full time inspection staff on the project. Following the Selection Committee's negotiations, the addendum will be presented to the Board for approval . ALL DISTRICTS No.11: Nominations for Joint Chairman. As provided in the Joint Boards' Rules of Procedure, nominations for Joint Chairman are made at the regular June meeting and the election takes place at the July regular meeting. Nominations and election of the Vice Joint Chairman will be conducted at the July regular meeting. For the new Directors information we have included below an excerpt from the rules of procedure for meetings relative to the election of the Chairman of the Joint Administrative Organization. -9- June 11, 1986 118. Chairman and Vice Chairman of the Joint Administrative rganlzatlon. Chairman and Vice Chairman of the Joint Administrative Organization shall be elected by a majority vote of the Districts at the regular meeting in July of each year. The Chairman and Vice Chairman shall serve at the pleasure of the majority of the Districts. The nominations for Joint Chairman shall be made at the regular Board meeting in June each year, and the nominees may prepare a statement of not more than 100 words stating their qualifications for the office of Chairman. The statement shall be mailed to the members of the Joint Boards of Directors with the Agenda and other meeting material for the July regular meeting." No. 12: Report of the Building Committee. The Committee met on Thursday, May 22 and enclosed for Directors is a written report of their discussions and recommended actions for consideration by the Boards. No. 13: Report of the Executive Committee. The Committee met on Wednesday, May 28, and enclosed for Directors is a written report of their discussions and recommended actions for consideration by the Boards. No. 14: Payment of Claims after June 30, 1986. The Districts' 1986-87 Budgets will not be adopted until the July Joint Board Meeting, and, therefore, it is necessary to have Board authorization for the payment of claims from July 1 to the date of adoption of next year's budget. It is recommended that the action appearing on the agenda be approved. DISTRICT NO. 1 No. 28: Adoption of Ordinance Nos. 108. At the June 4, 1986 Adjourned Meeting of District No. 1, the Directors reviewed the Districts' long-range financial program. Based on the forecasts which project significant funding shortfalls due to escalating costs of providing advanced treatment required by federal and state regulatory authorities and a change in the method of allocating such costs previously approved by the Joint Boards, the Board of Directors has instituted proceedings to revise the previously adopted ordinance for connection fees. -10- June 11, 1986 Ordinance No. 108 implements the necessary increase in the Districts' �..i one-time connection fee charged to new development to finance capital facilities required to serve such development, as follows: Type of Connection Proposed One-Time Fee Single/Multi-Family Dwelling Units $1,000/Dwelling Unit Commercial/Industrial/Governmental/Other $200/1,000 sq. ft. of Bldg. The actions appearing on the agenda are to hold the second reading of Ordinance No. 108 and final adoption of the amended ordinance. DISTRICT NO. 6 No. 32: Adoption of Ordinance Nos. 608 and 609. At the May 21, 1986 Adjourned Meeting of District No. 6, the Directors reviewed the Districts long-range financial program. Based on the forecasts which project significant funding shortfalls due to escalating costs of providing advanced treatment required by federal and state regulatory authorities and for major rehabilitation work, the Board of Directors has instituted proceedings to revise previously adopted ordinances for user fees and for connection fees. Ordinance No. 608 includes the necessary increase in the Districts' one-time �./ connection fee charged to new development to finance capital facilities required to serve such development as follows: Type of Connection Proposed One-Time Fee Single/Multi-Family Dwelling Units $1,000/Dwelling Unit Commercial/Industrial/Governmental/Other $200/1,000 sq. ft. of Bldg. Ordinance No. 609 adjusts the annual supplemental user fees as follows: Type of User Proposed Annual Fee Single Family Residential $29.04/Dwelling Unit Multi-Family Residential $15.83/Dwelling Unit Commercial/Industrial/Governmental/Other $27.79/1,000 sq. ft. of Bldg. The actions appearing on the agenda are to hold the second reading of Ordinance Nos. 608 and 609 and final adoption of the ordinance. u -11- June 11, 1986 DISTRICT NO. 7 - No. 34: Consideration of Ex ansion of Zone 2 Adjacent to Irvine Business Can lex and San e o New orf�reewa orri ors re anmercia Pro erty uonnection ees. In February 1984, the Directors acted to establish a separate connection fee zone for the Irvine Business Complex to finance the necessary facilities to serve the major development and rapidly increasing densities occurring in that area. Since the adoption of Ordinance No. 719 which created Zone 2 and established connection fees of $180 per thousand square feet (compared to $50 per thousand square feet in Zone 1 the remainder of District No. 7's area), significant land use changes have occurred adjacent to the Irvine Business Complex and along the San Diego and Newport Freeway corridors (see map attached to separate staff report). The proposed developments in those areas will generate considerably more wastewater than was originally anticipated in the 1982 Master Plan and, thus, staff is recommending that the Zone 2 area be expanded to encompass this additional territory and that a similar connection fee is appropriate. The residential connection fee is the same in both zones, $250 per dwelling unit, as no change is proposed at this time. The actions occurring on the agenda are to receive and file the staff report recommending that Zone 2 in District No. 7 be expanded to incorporate these newly developing areas at the connection fee rate of $180 per thousand square feet for commercial and industrial connections; and the first reading of the ordinance. -12- COUNTY SANITATION DISTRICTS RE: AGENDA ITEM NO. 12(a) 41 ORANGE COUNTY. CALIFORNIA P O.BOX 8127 FOUNTAIN VALLEY.CAUFOPNIA 92128.812E May 23 1986 10 "ELLIS AVENUE .Y ) FOUNTAIN VALLEY,CALIFORNIA 92708-7018 17141540R910 01419524411 INTERIM REPORT OF THE BUILDING COMMITTEE 1. New Administrative Office Addition Pulaski & Arita, the Districts' consulting architect, has completed the preliminary design of the new administrative office addition. The architect has reviewed with the Committee the recommended interior and exterior design, including basic concepts, materials, colors, and treatment of the existing office building's exterior. The recommendations for mechanical , electrical , and lighting systems, including reuse of existing systems and equipment when appropriate, have also been discussed. The Committee approved the architect's recommendations for exterior design and preliminary concepts for mechanical , electrical and lighting systems and directed the architect to proceed with final design. A subcommittee was formed to evaluate open space office interior systems using freestanding and/or moveable partitions of varying heights in the new office addition as well as in the existing building. The subcommittee will evaluate and recommend alternative systems by reviewing responses to a detailed questionnaire, manufacturer's presentations and visits to working installations. 2. Revisions to Architect's Scope of Work to Include Modifications to Existing Administrative Office. The Directors will recall that the original concept for the Administrative Office was an addition to the east of the existing Board Room for management offices, conference rooms and a new larger Board meeting room. When the architect and the Committee completed the preliminary interviews and needs assessments, the Committee recommended and the Directors approved a change in concept to construct the addition as a "mirror image" to the south of the existing building. The Committee has previously approved the open space interior office space concept for both the new office addition and the existing office building utilizing freestanding and/or moveable partitions throughout. -1- Work in the existing building was not a part of the original scope of work and the Committee is recommending that the Selection Committee be authorized to negotiate an appropriate amendment to the contract with Pulaski & Arita for additional services required to design modifications to the exisitng administrative office areas. Respectfully submitted, BUILDING COMMITTEE Norman E. Culver, Chairman Richard E. Buck Todd Murphy James Neal Carrey Nelson Richard Partin Sal Sapien Charles Sylvia u -2- COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CALIFORNIA PO BOX 8127 FOUNTAIN VALLEY,CALIFORNIA 9272E-8127 June 5, 1986 10844 ELLS AVENUE FOUNTAIN VALLEY.CALIFORNIA 92708.7O1B 1714I 540.2910 9141962-2411 REPORT OF THE EXECUTIVE COMMITTEE May 22, 1986 EXECUTIVE COMMITTEE: FISCAL POLICY COMMITTEE Present: Present: Don R. Griffin, Joint Chairman Ronald B. Hoesterey, Chairman Don Smith, Vice Joint Chairman Don R. Griffin Ronald B. Hoesterey Carol Kawanami Buck Catlin James Neal Richard Partin Philip Maurer Evelyn Hart James A. Wahner James Wahner Richard B. Edgar Absent: Dan Griset Ruth Bailey John H, Sutton STAFF PRESENT Supervisor Roger Stanton J. Wayne Sylvester, General Manager Absent: Sally Anne Miller Blake Anderson, Director of Operations William H. Butler, Director of Finance OTHERS PRESENT William Clarke, Superintendent Tom Dawes, Director of Engineering Director Peer Swan Gary Streed, Chief Admin. Assistant Thomas L. Woodruff, General Counsel Mike Deblieux, Personnel Administrator Alan Watts, Rourke & Woodruff Ed Long, Mudge, Rose, Guthrie, CONVENE: 5:30 p.m. Alexander and Ferdon Law Firm ADJOURN: 8:07 p.m. 1) 1986-87 Joint Works Budgets. The Fiscal Policy Committee submitted the 1986-87 Joint Works Budget recommendations for consideration. An Executive Summary and the budgetary detail is included in the enclosed booklet. The Executive Committee has reviewed the proposed 1986-87 Joint Works Budget with the Fiscal Policy Committee and staff and recommends approval by the Boards. -1- 2) Insurance Requirements - Districts' Contractors and Consultants. The Fiscal Policy Committee reported that it had reviewed problems presently being faced by the Districts' contractors and consultants in procuring sufficient contractors' liability coverage and consultants' errors and omissions (E&0) coverage to meet the Districts' existing insurance requirements. Attached is a report summarizing the issues, identifying a proposed alternative to our existing requirements for contractors' liability insurance and proposed modifications to the Districts' selection procedures for consulting architectural and engineering (A&E) services regarding E&0 coverage. The Fiscal Policy Committee recommends the following changes to existing Districts' policy: - Reduce the Districts' aggregate limit for contractors' liability insurance from the current $3 million down to $1 million minimum, but allow the General Counnsel and staff to evaluate proposed projects on a case by case basis and to increase liability insurance limits up to an aggregate of $5 million depending upon the nature and size of the project. - Modify the Districts' procedures for selecting engineers and architects to (1) eliminate E&0 insurance for projects of less than $25,000 and, (2) allow the Selection Committee to determine if E&0 coverage is appropriate for projects greater than $25,000 on a case by case basis and, if so, to set limits commensurate with the nature and size of the project. The Executive Committee concurs with the recommendation. 3) Authorizing Fiscal Policy Committee to Place Districts 1986-87 Excess Liability Coverage. The Fiscal Policy Committee reported that the Districts' excess liability policy (coverage of $10,975,000 for an annual premium of $152,000) expires June 30th. Because of the tenuous condition in the insurance marketplace, our broker does not expect to receive new proposals until shortly before that deadline. Inasmuch as the Boards will not meet between June llth and July 9th, the Fiscal Policy Committee recommended that it be authorized and directed to evaluate proposals obtained by the Districts' insurance broker and place appropriate excess liability insurance coverage effective July 1, 1986. The actions taken by the Committee would be submitted to the Joint Boards for ratification or revision at the regular meeting on July 9th. This same authority was delegated to the Fiscal Policy Committee last year for placement of the 1985-86 excess liability coverage because of similar circumstances. The Executive Committee concurs with the recommendation. -2- 4) Reclassification of Collection Facilities Positions. Staff reported that during the employee MOU negotiations last fall , the Districts and the Operations and Maintenance bargaining unit agreed to conduct a reclassification study for the sewer Collection Facilities Division positions and to implement its results effective with the first pay period in July, 1986. The Personnel Office has completed the study and reviewed it with the Operating Engineers Local 501 representatives who have agreed to it. Enclosed is a summary of the study and recommendations which would reduce the position classifications (no change in authorized personnel) in this Division from 12 to 6 at an annual salary cost savings of $19,788 to the Districts' based on existing authorized staffing. The Executive Committee recommends approval of the reclassification of the collection facilities positions. 5) Alternative Long-Term Capital Financing Strategies. The Fiscal Policy Committee reported that it had been reviewing alternative long-term capital financing methods. in April the Committee submitted, and the Boards approved, a report on privatization concluding that while the use of this concept could potentially result in some cost savings to the Districts, the disadvantages currently associated with the concept outweighed the potential economic benefits. The overriding issue was the reliability trade-off of any potential economic benefit to the Districts versus our responsibilities for protecting the public health and safety and complying with ever-changing regulatory requirements. Given the "state-of-the-art" for privatizing sewerage systems, the many uncertainties and the Districts' particular circumstances, the Committee did not believe that privatization of Districts' sewerage facilities would be in the best public interest at this time. The Committee is in the process of evaluating other long-term capital financing alternatives such as certificates of participation, equipment leasing or installment sales agreements that may be beneficial to the Districts. On an interim basis an addendum to the pre-purchase plans and specifications was issued to the pre-qualified manufacturers of the outfall booster pumping station equipment, Project J-15A, estimated cost E5,800,DOO, requesting the manufacturers to submit proposed financing packages to the Districts along with their equipment bids for our review and consideration. In addition, a Request for Proposal (RFP) has been issued for consulting services to prepare plans and specifications for the pre-purchase of engines and engine-driven generator sets, switchgear and a 69KV substation for the central power generation facilities scheduled for construction at both plants. The estimated cost of this pre-purchase equipment package is $8,010,000. The RFP includes a section requiring the consultant to evaluate various alternatives for financing this major equipment package, including: A - Master lease agreement with major financial institution B - Certificates of participation C - Lease agreements with the equipment manufacturers D - Use of Districts' capital construction reserves. a.i -3- The Committee reported that Director Peer Swan had suggested that long-term financing through bonds and/or certificates of participation be considered. At the Committee meeting on May 20th, staff and General Counsel were directed to prepare information on such alternatives and report to the Committee at its Joint meeting with the Executive Committee on May 28th. The primary reasons for considering this type of financing for capital construction at this time are to preserve our existing capital reserves for use beyond the next five to seven year period and take advantage of currently favorable tax laws and interest rates that may be financially beneficial to the Districts in the long-term. Tax reform legislation soon to be reviewed by a Senate-House conference committee may change the structure and limit or change the tax benefits currently available to municipal bond investors. Should the legislation be approved by the Congress and signed into law by the President this year, existing language in the House version of the bill establishes September 1, 1986 as the effective date of the proposed legislative changes. Thus, if the Boards are interested in pursuing this alternative, proceedings would have to be instituted immediately. Mr. Alan Watts of the General Counsel 's office and Mr. Ed Long of Mudge, Rose, Guthrie, Alexander and Ferdon, bond counsel, attended the Executive Committee meeting and reviewed with the Committee in considerable depth the pending legislation and the Districts' alternatives for long-term financing under existing laws. Enclosed is a preliminary report summarizing the long-term financing alternatives and issues. Following the discussion the Executive Committee directed the General Counsel and staff to engage the necessary consultants (to be ratified by the _ Joint Boards) to prepare a report on long-term debt financing alternatives, for presentation to the Joint Boards at their regular meeting on June 11th, to provide the Directors with information to enable a determination as to whether they wished to consider proceeding with some form of long-term, debt financing to take advantage of currently favorable laws. 6) Stringfellow Status Report. Staff briefed the Committee on the status of the Stringfellow program and reviewed the enclosed report on the Stringfellow Treatment Plant Discharge Quality for April, 1986. The plant continues to discharge its treated wastewater well within the limits established by the Districts. 7) State Association Meeting Policy. The Committee reviewed the Boards' policy on members' attendance at State association meetings. No change to the current policy is recommended. -4- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ 1986- 87 JOINT WORKS BUDGET RECOMMENDATIONS FISCAL POLICY COMMITTEE PSITATIO V 5 opolitan O CIS, LQ � � N 4 Since 195A NGE COUNT MAY 28 , 1986 COUNTY SANITATION DISTRICTS r of ORANGE COUNTY, CALIFORNIA P o.Box 8127 MUWMN VALLEY,GUM"A W72BA127 May 21, 1986 10BAA EWS AVENUE WUNTAIN VALLEY.=MMIA 32fi .MIS n141 A 10 n141 B622411 r ME40 TO: Executive Committee r FROM: Fiscal Policy Committee SUBJECT: Summary Report and Recommendations re 1986-87 Personnel, Joint Operating Fund r and Capital Outlay Revolving Fund Budgets RECOMMENDATION The Fiscal Policy Committee recommends adoption of the enclosed 1986-87 Joint Works r Personnel, Operating and Construction Budgets. SUMMARY REPORT r The accompanying budget documents provide detailed information concerning the proposed Joint Works budgets. The following discussion highlights and summarizes the recommendations for these three budgets. PERSONNEL (See Blue Report) New Positions - Summary: We are recommending a net increase of 28 positions for 1986-87, five of which are part-time and twenty-three full-time. Eighteen of the full-time positions are required to comply with EPA, Regional Water Quality Control Board and AQND regulations. The estimated annual salary cost for the new positions is $724,000. - Industrial Waste: Two assistant engineer positions are needed in the Industrial Waste Division to develop and manage the non-industrial waste source control program and other special source control projects, and to review plans and evaluate permits for pretreatment facilities proposed for installation by industrial waste dischargers. An additional supervisory position and two technician positions are required to supervise and fully staff the field crews responsible for onsite r inspections, monitoring and enforcement activities throughout our service area. - Operations: A net total of eleven positions are recommended in the Plant Operations Division, five of which are new operator positions to initiate an ongoing, comprehensive in-house operator training program for new recruits, beginning at six-month intervals, due to the difficulties the Districts have in recruiting and retaining experienced plant operators. A computer engineer and a senior hardware ` technician are recommended to manage, operate, maintain and expand the Districts' computer-based process monitoring system at Plant 2. Another shift supervisor position is recommended to provide full-time, off-shift supervision at Plant 1, and three part-time control center clerk positions are necessary to provide around-the-clock staffing at the Plant 2 operations center on the weekends. A full-time technician and a records clerk position are recommended to provide data ii Memo to Executive Committee L Page Two May 21, 1986 1 V i analysis and recordkeeping support for the Treatment Plant Evaluation Group (TPEG) , �0 but these proposed additions are offset by deletion of two existing part-time technician positions. - Maintenance: Two new engineering positions are recommended in the Maintenance y Department to provide additional in-house mechanical and electrical/instrumentation system technical expertise; a foreman and a lead mechanic position are recommended to improve field supervision for the Plant Maintenance division, but these additions" are offset by deletion of two groundskeeper positions. A new foreman position is recommended in the Collection Systems division to supervise the expanded upstream trunk sewer odor control program. A mechanical foreman position is recommended to .,. oversee the auto shop and rebuild shop at Plant 1, but is offset by deletion of a welder position. An instrumentation technician position is recommended to maintain the instrumentation and control systems for the replacement belt filter presses and v new odor scrubbers being installed at both plants, and a clerk position is recommended to relieve supervisory personnel of routine maintenance recordkeeping. - Engineering: one engineering position to assist the construction manager in W administering construction contracts, reviewing shop drawings, and preparing progress payments is recommended in the Engineering Department to support several major master-planned construction contracts scheduled to begin in 1986-87, as are W two part-time assistants to provide drafting services and Prepare blueprints and as-built drawings. u - Administrative/Accounting/Purchasing: Addition of a senior personnel assistant to assume responsibility for employee recruitment and hiring is recommended for the Personnel Office; a records clerk position is required to assist in data entry and W recordkeeping for our expanding fixed asset accounting system, and another storekeeper position and a warehouse helper position are recommended to enable expansion of our tool crib facilities in support of the Maintenance Department's L increased workload at both plants. - Engineer's Title Changes: There is a recommended change in the titles of our engineer positions to more closely parallel titles used elsewhere in the industry. The proposed change should assist us in our recruiting efforts. - Total Personnel Complement: The net additional positions recommended will increase it the authorized personnel complement from 401 to 429 positions. Projected Payroll Savings W - The full employment payroll estimate is $17.6 million, but we expect to realize a payroll savings of approximately 10% due to personnel turnover, delays in filling new openings, tight control over hiring activities to fill vacant positions, and �- temporary adjustments in plant operations schedules to minimize staffing. Our total payroll cost target is $15.8 million (a 16.3% increase over the 1985-86 budget) . This increase over 1985-86 includes the 5.66% increase in total authorized staff, W and provisions in the two-year memorandum of understanding with our employee groups approved by the Boards effective last November. W W Memo to Executive Committee Page Three May 21, 1986 Net payroll and benefits account for approximately 41% of the Joint Operating costs. v JOINT OPERATING BUDGET - JO (Green Report) - The $30.5 million Joint Operating budget finances the administration, operation and maintenance of the Joint Treatment Works. .. - The major factors that are causing increases in our Joint Works operations and maintenance costs include: m Regulatory Requirements: - increased costs for chemicals such as ferric chloride and anionic polymer used in ` our physical/chemical treatment systems to improve solids removal efficiencies as required to maintain compliance with the discharge limits set forth in our NPDES permit ` - increased costs for administration, monitoring, enforcement and special project activities carried out by our industrial waste staff to comply with the pretreatment program provisions of our NPDES permit. - more stringent air pollution control requirements mandated by the South Coast Air Quality Management District (AQMD) for control and reduction of hydrogen sulfide (R2S) , NOx and SOx emissions, resultin:J in significantly higher chemical costs to remove pollutants from the digester gas produced in our treatment plants and control emissions from our digester gas-fired engines .. - Utility Costs: anticipated increases in electrical power demand due to additional facilities and costs due to proposed rate increases by Southern California Edison - Insurance: major increases in the cost of public liability and all-risk property insurance coverage for our treatment facilities, pump stations and large fleet of vehicles - Sludge Disposal: increased costs for hauling and disposal in a private landfill of waste-activated sludge and grit and screenings which the Regional Water Quality Control Board has determined to he too wet for disposal at the Coyote Canyon landfill - Odor Control: increased chemical usage for odor control improvements approved by the Joint Boards, some of which are presently under construction at both plants - Non-Point Source Control: ongoing support for the Toxics Roundup program and an associated public education program as well as development and implementation of a non-industrial toxics program in response to requirements defined in our NPDES permit. .. - Comparison with 1985-86 Budget: The accompanying excerpt from Schedule A of the Joint Operating Budget (Green Report) , highlights the comparisons between the �+ proposed 1985-86 budget and last year's budget, and also identifies the major reasons for the increases (and decreases) by line item. Mae to P.xecutive Committee Page Three-A I986-89 MM @fle01tD fU0 BIQ£f S A May 21, 1986 ammma rn Deia.Rl/}A'plmSano W. mNLI�D)]£f I6AUp@➢fp 5/12/86 w M) m rol 1W Irereaee ma 19u6 De Te Inter. de 'Total DdJe[ D,flatla,/ 'Ib Nry lbmetedaa major, �® �N [ Invd91 l�tsav et �tJm umim tee Lc[eaee m¢a,eea/IOo:rmeral 1. Mt Sa.. lm, wal,a 6 $I1,1m.000 $12,483,000 $ SLS,Om $ 8n,o0o 51,30),000 -Em.amte i 5.66e an[eara la eteff m nHr Borah. peoiHms, 1Braot rum reeaauuire- tm ]l i created floewO wmimd farn m ioe faro./ 2. Ctior rentrol 6 Oaefml 3,855,000 4,142,M 2a1,100 287,100 Chemical pee— f¢ D�aessa magalmm nerr c OT¢ld - 6NUOD- [ryy tmbre t Perrae 00n1d 132,300 aul£Ida m digester gm (Ago a" 0 DO1.1) Mam4o 12W,m s 6101 � [ Irma de m ateratbenofits of m reduetidocing®plagtt tnme as t[�a[imo Caustic Soria (W,6o0) w.eived totter pr/are drag re®tt elm for areal attract �l ttmxidlM,0001rmeW��61n lseflta of pMelml/ Polymer im,000) laoaieed better prime drag remit bid for moral tmtiect 3. Aofeselval 6 Cmttst 499,000 T14,000 39.000 136,000 215,000 -M,000, Ailitlael M rmk m evaLmta aIt* teumeMiepmal tptiva Saviaa 3300;00% �D9atdea conitireal tracts servfor geerr min, mpllmw activities 80,M, Minim raadpvty balm dlepmel oattract Mr000t tataletmt cwlw of ind rlal team or$lunar/eaforceent pmgrmn 4. warm Ha, i"tmte Firs 980,000 980,000 iota came'1Tppag lame 5. Grit 6 slLr1W ieawal 500,m0 1,200,= 72,00o 229,000 300.000 4%CPI mijustment To digam far at WK, atrlltamel chap met be lake. to EWt da m restrictlae a, 1m at 06ofa Caoat 6. Bwlpna,t Merges 140,000 145,000 5,000 s,000 -lr.[ar a in uss of henry equipment far major repairs 3. ltpalre/malntaa v/ 1,990,000 2,136,000 M'wo n6,000 346,W -Pmvid for agoag mairea d ga arrme a ra3al[e in ednd and a ra Sereima/Slypllea faoWties B. wournme 6 ma itcrbg 3,69o,000 1,693,000 9,mB 3,000 9. Utllitlea 5,/80,000 6,2W,000 190,000 560,000 M,000 -I r for rear eorutbere belt filter peaces, pep emciae -Mticimbaa 12.56 rate lrcrmea by SM 10. Carer materials, a4plim 1,239,000 1,714,000 333,000 142,000 475,000 --$511T,000 am caee in all-clak inner.preadum 6 Dmmld Sereime -61WO) in-lieu premium mntritutlen ba ptlic liability lreurmm Dad 56120,000 ad5ttio al memriam fa fal air aadCera 11. e0a Cpmratig $2f,633,000 $81,44S'Mo $1,TN,000 $2,498,100 $3,T13,010 ata"a12. fle,am a and Wheats too,M)) 898 100 00 300 13. Not gamtirg $M,n51000 $W,Syl1000 $1,2/4,000 $2.4%,000 $311R,m0 Memo to Executive Committee Page Four May 21, 1986 - Increase Over 1985-86 Budget: This $3.8 million increase is 14.18 over the 1985-86 budget. Approximately two-thirds of the increase is directly attributable to regulatory mandates such as improved wastewater treatment, the AQMD regulations requiring significant improvements in control of air emissions, as well as the pretreatment and toxics control requirements set forth in our HIDES permit. The remaining one third of the increase is due to major premium increases in public ti liability and all-risk property insurance, salary and benefit increases recently negotiated with the employee groups, and inflation-related increases in sludge disposal costs and the costs of operating and maintaining expanded facilities to .r accommodate additional flows into our treatment facilities. Self-Punded Insurance Plans The Districts have been self-insured for several types of coverage for the last eight years as a result of Fiscal Policy Committee recommendations that were implemented by the Joint Boards of Directors. .. Workers' Compensation and Public Liability (Schedules VI and VIII of Green Report) - The Workers' Compensation and Public Liability Plans have been in existence for the past eight years. - The savings realized through these self-insured plans plus interest earnings on the ti reserves in these funds have resulted in a current reserve level of $1.33 million, compared to the original $500,000 reserve level set by the Boards when the plans were established. The staff recommends that the reserve levels proposed for 1986-87 for these funds be maintained. - An appropriation of $120,000 in in-lieu premiums contributed by the Districts is recommended in the Workers' Compensation Fund, and a $261,000 appropriation for in-lieu premiums is recommended in the Public Liability fund to pay for the higher umbrella insurance premiums we expect to pay when this coverage is renewed in July of this year. Health Plan (Schedule VII of Green Report) - The Employee Health Plan has been in existence for the past seven years. Our claims r experience in 1985-86 ap pears to indicate that the cost containment provisions enacted in 1984, which include both deductible requirements and co-payment levels, have been effective in stabilizing our claims levels on a per-employee basis, +r although total costs have increased in response to continuing increases in the total numbers of active employees, their dependents and retired employees participating in the plan. .. - - Institution of cost containment provisions negotiated with our employees and implemented by the Boards in 1984 have helped level off the rapidly rising costs of the medical plan. Nonetheless, medical care costs continue to increase which "' required transfers into this fund during the past year over and above the 6W Memo to Executive Committee Page Five May 21, 1986 6d I ' V anticipated costs. However, one case is accruing major expenditures that we expect to recover from stop-loss or other outside insurance sources. Staff expects that the increased Districts' contribution level recently authorized by the Boards dur ing�, approval of the salary and benefits agreements negotiated with the employee groups last fall will also substantially reduce any required transfers in 1986-87. - The staff will continue to monitor the results of our cost containment efforts in this program, and will keep the Committee advised of the trends. CORF BUDGET (yellow Report) 6� - Summary: The $50.1 million Capital Outlay Revolving Fund (CORF) Budget finances the constructionof the Joint Treatment Works facilities. It includes major and minor projects which have generally been previously presented to the Boards for review. v Any project over $5,000 requires formal bidding, and any project over $10,000 requires Board approval in accordance with District procurement regulations. (Note: staff is proposing increases to these limits in a separate recommendation) . V+ - Source of Funds: The budget will be financed from existing capital funds I . accumulated in the individual Districts' ACO Funds and new connection fees in the 6d Facilities Revolving Fund as well as from limited Federal and State grant funds. - Master-Planned Projects: The 1986-87 CORP requirements total $50,083,000, an increase of $15,995,000 over 1985-86. The budget includes funds for several major W master-planned projects, including construction of major odor control improvements approved by the Boards last year, continuing design efforts for the new headworks atl Plant 1, the new outfall booster station at Plant 2, and central power generation Ir facilities at both plants, construction of several primary basin and digester replacement/rehabilitation projects and electrical reliability projects at both plants, and construction/installation of new belt filter presses at both plants to replace old centrifuges to dewater our sludges. - Project Categorization: At the Fiscal Policy Committee's request, the staff has prepared and included schedules B-2 through E-2, entitled Classification of Budgeted6j Projects by Revenue Program Categories, in the enclosed CORF budget report. These schedules classify all the proposed 1986-87 capital outlay projects into three categories to assist the Directors in determining the need for the proposed levels y of expenditures. These categories are: - Replacement/Reconstruction Projects - These projects are required to replace or rehabilitate aging or deteriorated equipment or structures. W - Improvement/Upgrade Projects - These projects are mandated by various regulatory 1 agencies, including the EPA, State-Regional Water Quality Control Boards, South V Coast Air Quality Management District, and other local agencies. Increased Hydraulic Requirements Proiecta - These projects are required to accommodate increased hydraulic requirements (additional flows) that the Joint Works facilities must process and dispose of over the next five to seven years, as identified in the latest Joint Works Master Plan. v Memo to Executive Committee ` Page Six May 21, 1986 .r The $50,083,000 in proposed CORF projects is allocated to these three categories as follows: Proiect Category 1986-87 Budget Allocation Replacement/Reconstruction $11,446,000 .. Improvement/Dpgrade 28,332,000 d Increased Hydraulic Requirements 10,305,000 Total 1986-87 CORP Budget Request $50,083,000 The staff is available to answer any questions from the Directors. If you desire additional information before the meeting, please contact Wayne Sylvester or Bill Butler at (714) 962-2411. r r r .r u,l COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CAUFOONIA PO Box 8127 FOUWWNVAL yGuwaN;L=272e_e!2➢ 1.EWS 4VFIUE FOUWAINVAUE C LIFOPNIA92nB-""­ May 15, 1986 (Revised) ntAi W.2210 � pta19622an MEMORANDUM TO: Joint Boards of Directors SUBJECT: Report and Recommendations re Personnel and Organizational Changes for Fiscal Year 1986-87 BACKGROUND Annually, in conjunction with the budget process, the staff evaluates its personnel requirements for the upcoming fiscal year and submits recommendations regarding these requirements to the Directors for their consideration. This memorandum presents the results of our evaluation of 1986-87 personnel requirements. SUMMARY Staff is requesting a net addition of twenty-eight positions for 1986-87, five of which are part-time and twenty-three full-time. Eighteen of the proposed full-time positions are required in the Industrial Waste, Plant Operations, Instrumentation and Collection Facilities Divisions to comply with EPA, SWRCB and AW regulatory requirements, to provide for full supervision on off-shifts at Plant 1, around-the-clock weekend staffing of the Plant No. 2 operations center, and to initiate a comprehensive training program for treatment plant operator trainees due to our inability to recruit experienced operators. The ten remaining positions provide for necessary technical, administrative and supervisory support for increasing workloads in our personnel, accounting, purchasing, maintenance, treatment plant evaluation and construction management groups. Industrial Waste Stepped up enforcement activity and increases in the numbers of industrial waste permittees necessitate a request for a total of five positions in the Industrial Waste Division. Two additional assistant engineer positions are requested, one to develop and manage the non-industrial waste source control program and assist in the ongoing and special source control projects, and another to assist the Chief of Industrial Waste in reviewing plans and evaluating permits for pretreatment facilities proposed for installation by industrial waste dischargers. Because of the increasing number of .. permittees, it is now necessary to organize our field inspection forces into three zones instead of the current two to better cover our service area, and provide necessary supervision. One additional supervisory position is requested in the field inspectors' .. group to oversee a five-person crew of inspectors and technicians responsible for the - largest zone. Two additional technician positions are requested to provide a technician to support each of the three field crews. Two existing supervisors will oversee four-person inspection crews in the other two zones. Memo to Joint Boards of Directors r Page Two May 15, 1986 r Because of the growing focus on industrial and toxic issues and the related regulatory compliance and legal issues of our enforcement actions, your General Manager is proposing rw a management review of the Industrial Waste Division by an outside consultant in 1986-87 to evaluate the efficiency and effectiveness of this rapidly expanding division. It is imperative that our procedures and practices be beyond question because of the regulatory r and legal ramifications. The purpose of the review is to ensure that the Division, which has been our fastest growing division in the past several years, has developed and implemented appropriate and adequate policies and procedures in response to increasingly stringent pretreatment and enforcement program regulations, including those necessary to support court actions brought by the District. The consultant will also be asked to review the organizational structure and staffing of the division. Upon completion of the study, a separate report will be made to the Directors outlining the results and recommendations. Plant Operations r The Plant Operations Division proposes to add five new operator positions in 1986-87 to initiate an in-house operator training program. The Districts have experienced difficulties over the past few years in recruiting and retaining (20-25% turnover) .. experienced plant operators, and establishment of these positions will enable us to recruit five trainees and place them in a six-month semi-annual training class and provide an in-house source of operators as the trainees graduate from the program. �. Staff has recently engaged a consultant to review the Plant No. 2 process monitoring computer that was installed as part of the advanced treatment facilities at that plant. The consultant has recommended addition of an engineer and a senior hardware technician to manage, operate, maintain and expand the Districts' computer-based process monitoring system installed at Plant 2. We have an existing programmer, but the system has been managed to date by the Operations Division supervisors and maintained by an instrument �. technician in the Maintenance Department, which do not have enough time to dedicate to the computer with their other responsibilities. With the expanding application of computers in both our operations and administrative activities, management is proposing to conduct a comprehensive data processing study in 1986-87 to evaluate the Districts' existing process monitoring system as well as our existing accounting minicomputer and the various microcomputers (PC's) used by several divisions. The study report will include an integrated, long-range coordinated data processing system plan, and will present recommendations regarding appropriate organizational, system hardware and configurations and long-range staffing required to r, most effectively utilize and implement our data processing requirements. The Division also proposes to add another shift supervisor position to provide full-time, off-shift supervision at Plant 1, and three part-time control center clerk positions to provide around-the-clock staffing of the Plant No. 2 operations center on weekends. A full-time technician position and a records clerk position are requested for the Treatment Plant Evaluation Group (TPEG) to assist in data analysis and recordkeeping for the TPEG engineers and environmental specialists. Addition of these Positions will be offset by deletion of two existing part-time technicians. r Memo to Joint Boards of Directors Page Three May 15, 1986 Maintenance The Maintenance Department is requesting a net addition of five positions for 1986-87. Two new engineering positions are proposed to provide additional technical expertise in mechanical and electrical/instrumentation systems troubleshooting and maintenance and repair activities. Another foreman position and a lead maintenance mechanic position are proposed to provide needed, additional supervision in the Plant Maintenance Division, but these positions are offset by deletion of two groundskeeper positions in the same division. A foreman position is proposed in the Collection Systems Division to supervise the expanded upstream odor control program in the Miller-Bolder and Knott Interceptor sewers. A mechanical foreman position is proposed in the Mechanical Division to oversee the auto shop and rebuild shop and Plant 1. The mechanical foreman position is offset by deletion of one welder position in the Mechanical Division. Another instrumentation technician position is also requested to provide maintenance support for the instrumentation and control systems for the replacement belt filter presses presently being installed at both plants as well as the new odor scrubbers to be installed next year as a major element of the Districts' ongoing odor control program. A clerk position is proposed to operate a computer-based preventive maintenance program and provide recordkeeping support for several maintenance foremen at Plant 2. Engineering The Engineering Department is requesting another engineer position to assist the construction manager in administering upcoming construction contracts, shop drawings and preparing progress payments and change orders. Two part-time assistants are also _ proposed to provide drafting services and prepare blueprints and as-built drawings. All three of these positions are necessary to support major master-planned treatment plant construction contracts scheduled to begin in 1986-87 and continue for the next several years. Management Office The Personnel Administrator is proposing addition of a senior personnel assistant to assume responsibility for the Districts' employee recruitment program. Finance/Accountinq/Warehouse The Finance Department is proposing a net addition of two positions. Addition of a records clerk position is requested to assist in data entry and recordkeeping for the expanding fixed asset accounting system, and another storekeeper position and a warehouse helper position are proposed to operate expanded tool crib facilities and support the Maintenance Department's increased workload at both Plant 1 and Plant 2. Engineering Position Title Changes Staff is also proposing a change in the titles of the Districts' existing engineering positions. There are no salary changes proposed for these positions. The following Memo to Joint Boards of Directors r Page Four May 15, 1986 table displays the existing and proposed titles: Change in Engineering Titles Existing - Proposed Senior Engineer Senior Engineer Associate Engineer Engineer r Assistant Engineer Associate Engineer Junior Engineer Assistant Engineer The proposed titles more closely parallel titles used elsewhere in the industry, and should assist us in our recruiting efforts. The titles for the proposed engineering positions in the Maintenance, Operations and Engineering departments discussed earlier in this summary and in the following detailed explanations of the position requests reflect the proposed titles. " Annual Cost All of these proposed changes are explained in further detail on a division-by-division basis later in this report. If approved, the revised total authorized personnel complement will increase from 401 to 429. The net salary cost of these changes is summarized below: r Net Salary Personnel Recommended Cost of Classification Net Additions Additions Professional a Technical 12 $388,000 Skilled a Semi-Skilled 16 336,000 r TOTAL 28 $724,000 The total net salary cost of the proposed additions and adjustments is $724,000. An additional 30% should be added to this total to reflect benefits paid by the Districts, including retirement, health, life insurance, workers' compensation and uniforms. The proposed changes represent a 5.7% salaries and benefits increase over the currently authorized personnel complement. r The following discussion provides a detailed explanation of these proposed changes, the cost of which is summarized by organizational unit in Exhibit A and by employee classification in Exhibit A-1. We have also included the draft proposed organizational charts as well as the summary organizational chart outlining the existing organization structure. r Memo to Joint Boards of Directors Page Five May 15, 1986 Detailed Discussion 2150 - MANAGEMENT (General Manager's Office) 2150 - Personnel Division As the Districts' personnel complement has grown in response to increased flows and more stringent regulatory requirements, the Personnel Division's routine recruiting efforts have also increased. The Personnel Administrator has requested addition of a Senior Personnel Assistant position, Range 1061 ($1974/2458 per month) , to augment the existing staff in support of our ongoing recruitment program. ' 2150 - Management Office Over the past year, responsibility for various office support and clerical functions previously performed by Administrative Division staff has been shifted to the Management Office. Thus, it requested that an existing Senior Office Aide position, Range 1055A ($1430/1780) , as well as an Office Aide classification, Range 1052G ($1265/1574) , be transferred from the Accounting Division to more properly reflect this reassignment of responsibilities to the Management Office. 2210 - ADMINISTRATION AND FINANCE (Director of Finance) 2210 - Finance Director's Office No proposed changes. 2220 - Accounting Division The daily routine of the Districts' fixed asset/property accountant involves performance of various accounting tasks that could be carried out by an experienced records clerk. These routine tasks include preparation of various property, plant and equipment schedules on a periodic basis, recording of transfers of projects/equipment to the Districts' fixed asset accounts, and preparation of monthly property accounting journal entries. Performance of these tasks by a Senior Records Clerk, Range 1054E ($1392/1733) , would free the accountant to more closely manage the Districts' cost accounting system .� and devote more time to more sophisticated analytical tasks and special projects that must be performed by the Accounting Division. _ The staff further recommends that an existing Senior Office Aide position, Range 1055A ($1430/1780) , as well as an Office Aide classification, Range 1052G ($1265/1574) , be transferred to the Management Office as noted in the preceding comments regarding proposed Management Office (Division 2150) changes. Memo to Joint Boards of Directors Page Six May 15, 1986 2220 - Purchasing/Warehouse Division As the Districts facilities have increased in complexity and size, the Operations and Maintenance department staffs have placed increasing demands on the Districts' warehouse staff to provide them with materials, repair parts, supplies and equipment to support the facilities. Staff is recommending that the Districts add two positions in this division to accommodate the increasing levels of inventory issues, receipts and deliveries of materials throughout the plant. `a One Storekeeper I position, Range 1057F ($1584/1974) , is proposed to enable the Division to establish and operate a large tool crib facility at Plant 1. A small tool crib is already operating successfully in the satellite warehouse. at Plant 2, and the staff recommends establishment of a major tool crib at Plant 1 to control, issue, maintain and repair specialized, portable tools and equipment used in the treatment plants, the maintenance shops and out in the Districts' collection system by various divisions. The additional warehouse Helper position ($8.73 per hour maximum) is proposed to provide additional staffing to meet the increasing workload at both warehouses. r 3110 - MAINTENANCE, OPERATIONS AND ENGINEERING DEPARTMENTS 3110 - Chief Engineer's Office No proposed changes. 3310 - Maintenance Department (Superintendent's Office) The Superintendent is proposing that two Engineer positions, Range 1070C ($3299/4106) , be established in the department in 1986-87 to provide • additional mechanical and electrical/instrumentation system expertise in support of troubleshooting and maintenance and repair activities in the treatment plants and outlying pump stations. Maintenance planning and scheduling, management of major in-house repair efforts, and contract management and administration of major repair work for mechanical, electrical and control systems carried out by outside contractors will be performed by these engineers. Several of the key foremen in the department work exclusively at Plant 2. At present, these foremen have no onsite clerical/recordkeeping support r personnel, and must maintain their own files and receive clerical/typing support from department administrative/clerical personnel located at Plant 1. Staff is recommending addition of a Clerk position ($8.22 per hour maximum) to provide clerical/recordkeeping support for the department at Plant 2 and also perform data entry tasks on the department's proposed computer-based preventive maintenance planning, scheduling and recordkeeping system. as . Memo to Joint Boards of Directors Page Seven May 15, 1986 3330 - Plant Maintenance Division An additional Foreman position, Range 1064C ($2375/2957) , is requested to supervise digester cleaning crews, plant maintenance and force account construction projects, groundskeeping, janitorial and plumbing work throughout the plants. Another Lead Maintenance Mechanic position, Range 2059G ($1948/2427) , is also proposed for this division to serve as a crew leader on major plant maintenance and force account construction projects. Addition of these two positions is offset by deletion of two Groundskeeper ii positions, Range 2055E ($1543/1922) . Much of our groundskeeping is now contracted out. 3340 - Collection Facilities Division Last fall District 3 initiated an upstream hydrogen sulfide control program in the Miller-Holder trunk sewer system to reduce the levels of hydrogen sulfide in the system. District 3 recently completed a major project to repair structural damage in this line and its manholes due to high hydrogen sulfide levels, and desired to avoid future deterioration of the line resulting from ongoing hydrogen sulfide formation in the line. Last summer, the Districts' odor control consultant recommended periodic upstream dosing of the line with caustic soda to kill the slimes that grow on the sides of the pipe and generate hydrogen sulfide gas. This dosing program, which is being carried out by a chemical supplier under contract to District 3 and is now temporarily supervised by one of our industrial waste inspectors, has proven to be highly successful. At the April 9, 1986 meeting of the Joint Hoards, the Boards approved two one-year contracts with caustic soda suppliers to provide chemicals for an expanded dosing program because of the benefits realized in reducing influent hydrogen sulfide levels at Plant 2 as well as in the Miller-Holder and Knott Interceptor sewer systems. Staff proposes that supervision of this expanded program on a routine basis be performed by a new Collection Facilities Foreman, Range 1065C ($2508/3123) . This foreman will also supervise a small crew which operates one of our large flush trucks and is on call to respond to line blockages throughout our Collection system. During the employee negotiations last fall, the Districts and the operations and maintenance bargaining unit agreed to Conduct a reclassification study for the Collection Facilities division. Implementation of the study results will occur during the 1986-87 fiscal year. The study is nearing completion, and will be submitted as a separate report to the Hoards. 3350 - Mechanical Division The Mechanical Division Facilities Supervisor has requested that an additional Mechanical Foreman position, Range 1063A ($2217/2761) , be established to Memo to Joint Boards of Directors Page Eight May 15, 1986 supervise and instruct division maintenance and repair personnel in the auto and rebuild shops at Plant 1. Addition of this proposed position is offset by deletion of one Welder position, Range 2059F ($1934/2409) , from the division. e' 3360 - Electrical Division - ae No proposed changes. 3370 - Instrumentation Division mm The instrumentation and control systems for the existing and proposed odor control systems are essential to maintain proper chemical dosage rates and evaluate system performance to ensure compliance with our increasingly stringent regulatory requirements. As a result of the increased numbers and complexity of these systems, the Instrumentation Division Facilities Supervisor has proposed addition of another Instrumentation Technician II position, Range 2062A ($2203/2744) . This technician will maintain and repair the Districts' odor control process instrumentation, control systems, metering facilities and data collection systems. 3510 - OPERATIONS DEPARTMENT 3510 - Director of Operations Office r No proposed changes. 3570 - Plant Operations Division The Operations Engineer in charge of the Plant Operations Division has proposed that a Shift Supervisor position, Range 1066E ($2631/3276) , be added at Plant 1 to provide full supervision on all off-shifts to ensure efficient plant operation and continuing compliance with our AQMD and NPDES discharge requirements. The Districts recently engaged a consultant to evaluate the Districts' staffing requirements for operation and maintenance of our computer-based process monitoring system, and the consultant recommended that the Districts add both a Engineer position, Range 1070C ($3299/4106) , and a Senior Technician position, Range 1066B ($2631/3276) to meet our needs for effective management of this system. The Engineer will oversee overall system >• operations and maintenance, and will supervise both the Senior Technician, whose primary responsibility is hardware maintenance, and our existing software technician. The Senior Technician classification is the only new classification proposed this year. The Districts have been experiencing problems in recruiting experienced operators over thelast few years, and the staff is proposing establishment of Memo to Joint Boards of Directors Page Nine May 15, 1986 a comprehensive, six-month in-house operator program to train two classes a year of operators. The Director of Operations recommends that five additional Plant Operator positions, Range 3058C ($1855/2311) , be created for this training program. These positions will be classified as operators-in- training. Upon completion of the training program, the qualified graduates of the program will be integrated into the shift schedules at both plants. Staff proposes addition of three part-time Control Center Clerk positions ($7.69 per hour maximum) . These personnel will enable us to staff the Plant No. 2 operations center around-the-clock and will provide weekend process monitoring computer support at Plant 2 for the shift supervisors, will alert the plant operators of any alarms reported by the process monitoring system, and will provide additional security at Plant 2 by monitoring the television camera, screening the entrance and operating the gate controls, and perform miscellaneous clerical duties. The Treatment Plant Evaluation Group (TPEG) is requesting deletion of two existing part-time Environmental Technician positions ($8.07 per hour maximum) and replacement of these positions with two full-time positions. A Technician I position, Range 2059A ($1868/2328) , is proposed to provide full-time technical support and assist the TPEG engineers and environmental specialists as well as the Operations Engineer in collecting and analyzing plant operations data and preparing charts, graphs and reports for TPEG research reports. A Records Clerk position, Range 1052G ($1265/1574) , is proposed to provide full-time typing and clerical support to the TPEG staff and the Operations Engineer. A Clerk classification ($8.73 per hour maximum) is proposed for addition in the TPEG organization structure to provide an entry-level classification and a career ladder to the Records Clerk position. 3580 - Laboratory Division No proposed changes. 3590 - Industrial Waste Division The Chief of Industrial Waste is recommending addition of two Assistant Engineer positions, Range 1064G ($2441/3039) , to the division. One position will be used for performance of special projects such as the non-industrial waste source control program recently approved by the Boards and special projects such as the PCB study. The other position will support the division chief in review of pretreatment system plans submitted to the division for review by our industrial waste permittees, prepare reports on the industrial waste program for regulatory agencies, and monitor developments and changes in Federal and state regulations governing the industrial waste program. A Senior Industrial Waste Representative Position, Range 1062G ($2187/2723) , is proposed to provide supervision and training for a crew of industrial waste inspectors and an industrial waste technician responsible for sampling and r Memo to Joint Boards of Directors Page Ten May 15, 1986 r inspection of the industries in one of the three field inspection zones in our service area (we are expanding from two to three zones because of the ^ increasing number of permittees) . The position will be responsible for overseeing ongoing, routine downstream sampling activities, making recommendations to management regarding enforcement actions against industries. out of compliance with our discharge limitations, and preparation of correspondence to permittees regarding non-compliance fees, spill containment and related enforcement actions. r Two additional Industrial Waste Technician positions, Range 1056D ($1543/1921) , are proposed to maintain samplers, flowmeters, instrumentation and other specialized IW equipment. They will assist the field inspection r crews in BOD and suspended solids sampling activities, and will also assist them in traffic control and sampling for the Division's special projects such as the total toxic organics monitoring project and the PCB monitoring project.. As indicated in the summary section of this report, the General Manager is proposing that an outside consultant conduct a management review of the Industrial Waste Division in 1986-87. This division has grown rapidly over ^ the past several years due to the increased focus on industrial and toxic waste control, and it is critical that the division's policies, procedures and practices are administered consistently by the staff because of the complex legal and regulatory requirements and impacts on the Districts and our permitted industries. The consultant will also review the division's organization structure and staffing, and a separate report outlining study results and recommendations will be presented to the Directors upon completion^ of the study. 3710 - ENGINEERING DEPARTMENT r 3710 - Director of Engineering's Office No proposed changes. r 3790 - Engineering Division r Several major projects that have been under design during the past year will be put out to bid and construction will commence on these projects in 1986-87. Addition of another Engineer position, Range 1070C ($3299/4106) , is 'ter recommended to assist the Construction Manager in supervising treatment plant inspectors, reviewing shop drawings, interpreting plans and specifications for contractors, administering major contracts, and preparing progress payments ^ and change orders. Two Part-time Assistant positions ($7.96 per hour maximum) are recommended to assist the office engineering staff in a variety of routine engineering duties r such as drafting, preparation of blueprints and as-built drawings, deliveries, etc. These positions are typically filled by drafting or engineering students. r r fl IT A 4/25/86 . @PAi@¢3llAL 3bMJd'W 1986 97 PEFS2 3 QIIQII5 r r Dept./bly A3tlbrize3 My 1bta1 OW of Proposed Fb. Dewar t/Dwisim Title Rsitia Ftsitiors Positions drones 2150 FP4Y{3TIId1' (Caeral Mna /As't Gen Mg) 2 2 $ -0- M�t STPxt 9 1 10 $ 19,000 - lEre I 6 1 7 22,000 r 2210 ARtAS4IDATid4 6 EID2@AB (Dire r of F�) 4 — 4 $ -0- -- 2220 A tin3/Sadusin3 6 Ybretwse 23 2 25 $ 39,000 r TOML KUPGE1S40, AQ4D4 6 44 4 48 $ 80,000 3110 FWiNhTT1A£, CPEPAQQS 6 II�II�iG (duef Engb r) 3 3 $ -0- r 3310 FWII71f2P= (SpuLrtendent) 4 3 7 $ 104,000 3330 Plat mintehYLm 45 Adj 45 $ 13,000 r 3340 collet.;,., F iliti6 21 1 22 $ 25,000 3350 MK*Mracal Fflintenan2 58 Adj 58 $ 6,000 3360 Electrical mmi 22 22 $ -0- 3370 Ftainte' 15 1 16 $ 29,000 S6-dotal FsirRawce 165 5 170 $ 177,000 3510 CPFPAT1Cli5 (Director of Cperations) 4 4 $ -0- YnI 3570 Plat Cperations 95 1l 1M $ 281,OOD 358D L bwamry 35 35 $ -0- 3590 IIdstrial Neste 24 5 29 S 120.000 ab-dbtal Operations 158 16 174 $ 401000 3710 R4ME FM (Deptty Chef Mgireer) 5 5 $ -0- 3790 Ca al En3.cirg 26 3 29 1 $ fib 000 Sib Total flginmriR3 31 3 34 $ 66,000 TO01L FWIIi1FIT4[£, CkFFAII' d5 s FfGL 357 24 381 $ 644,000 GRVU TOM 401 20 429 $ 724,000 less: F2rt-titm Ftsit onS 13 3 16 48,000 '1D01L Full-titm Fbsitime 388 25 413 $ 676 000 - EX®TT t l r 4/25/86 1986-9/ SMA1N PA11=0M xmcxss CF PA2LSm awe$ m P�I4Q, r 1VM. AA- FICEMS . 6 'lSH. 3QIID 6 5 -Spa= r aG. �/BVISIIN R5 a r alSS 1OS C= C A CQ3 C= 2L50 R+ie 1 1 22,000 Sr. �l Aest 1 22,000 SpPc[t 1 19,000 Sr. Office Aide 1 19,000� 2220 �eg Adj 4 Sr. Remrds Clerk 1 19,000 Sr. Office A de (1) (19,0001, 2220 R d&asi'g 2 39,000 Starekeeper 1 21,000 Wdrox=e Yelper 1 IB,OOOr 3310 Aperinreht3ent 3 104,000 9girrer 2 88,000 Clerk 1 16,000r 3330 Platt t9irkenare Adj 13,000 1 30,000 las w Medwi 1 25,000� Gcmdskeeper n (2) (42,000) 3340 a711eatlah Paxilities 1 25,000 T tie 1brem 1 25,000_ 3350 ltrfian cal Adj 6,000 Aadmical fbreierh 1 32,000 welds a) (26,000_ 3370 IR9tne®1taticn 1 29,000 L� Tech II 1 29,000 r 3570 CperatIms 11 281,OW Egireer 1 37,000 Plant(pwra r 5 120,OOC Stitt S4ePis7r 1 32,000 Rmrds Clerk 1 17,00( Sr. 7e3sucim 1 35,000 P/T Clerk 3 48,OOD. Twkmiciah I 1 25,000 P/f Ter v iciai (2) (33,000) 3590 lrxl ! ial mete 5 Im,000 Asisraht 11t9ireer 2 60,000 Sr. I.W. [ p 1 29,000 I.W. Tech 2 31,000 a 3790 agileerin9 3 66,000 9yinRr 1 33,000 P/f Aseisraht 2 33,000 1UBU 28 724,000 12 388,Ow 16 336,000 r r r PROPOSED 1486-87 awn DTnma Dlsmrn o arr[mD.n sDwTr ew..lunern owr � I 1 I rw+ 1 I o L I easm 1 I I I --- I mr�mD 1 I 1 m�lrma 1 1 I 1 I I � IaT 1 I I I I I 1 I I rr FYI I rrml I I I 1 I � I I I .•.mar ..�rewa. ow.nm a Dw�rn�w I n I T I DmIIY 1 I I 1 I I I mM4 1 m I �•.me•r mla gm•n ona I aln I I J ID I r Dilm 1 I I I I I I I I Iam sul I •DIIwe6I I 1 I an I a- I I I 1 I I I I I 1 I 1 I DD.T s+ 1 DILT IIrD 1 rrw� 1�� 1 I nalrx i wmana a rlwu wlnow¢ munm D IT InD 111a IN 1 mlaSla v l I I I o•ma I 1 o�a+a 1 � naa Iaralulemrl L v I I v 1 1 1 eWllm I mll[nlla 1 I 1 I 1 1.++*a.a+a 1 1 assr .m olDna 1 I .ssr ol.v I v nrra I I arollTomr I s aw.nm 1 i mlwnlw 1 1 1 I I 1 m I I I I I 1 I I I I I I 1 aPl } l aauyZy� rol. Inmul+ l xlmwl-1 IaaIIW2..1 u ; I d I l I I rlllo. I ru.r I I au I I lew I � I I mw rvwr I m l l I I rl.•r I Ian I A+w+l I I 1 I I I 1 1 I I I I I 1 >a r.a >m ar.n i I .D+•a•gal ar.n � I m r.w D IDD mua i 1 sT r.w a w.anli PROPOSED 1986-87 r 1I +um lI 1 1 .m mw d nvaa 1 �mrons .,iRwc.eo1.nN I m w i I '- I nwc I i iam N�ral i 1 _ I w�R ml � 1 m ' I I ouslw o 1 I sacra wl IRY6 IVF.IOtlRI I wWrN I N�MN<I V I11R¢ rf) 1 f 1 I 1 Ir li.L f.. N ane 1 .Wp f6+nf MIC N m�¢ wfDRl,YNY, f „ r� ' I 1 I I 1 i r.iC4YRi RIN Y¢Ri i i I I 1 i,u, I r � •vnI I +° ' R 11.na.n rwl i v I Isau fm i ,rx u,rfi i�¢RI I i I I I 1 I+fa ewr LW!_I iW i 1 r 101[fM �� iana yi ear I r ruv i I s Rm I fwrrr I l r^ I r i i ,as ry Wlr 1 Ifwm�¢uvi ",� 1I111i .en. nrl II s da lI LYf�L .Rs I � saw i ur 1 'r 2 r ADMINISTRATIVE A FINANCE MPMMENT � 19 OIR W FINANCE PROPOSED 1986-87 I ASST OIR OF -. FINIANCE e lone 46s4 ] v 1 13 GENERAL 6 ADMINISTRATIVE A000WIW PWCHASJW 6 WAREHOUSE ACCTO 4MV 1072C0 4178 — Iona 4ass m ------ ------- tlUUO/WM AVAL� Rp ACCT I IO10C 4106 IOTOC 4106 PRN G ASST SROACR -- 1066A MJI 10.A MJI I ACL w 2 106SE 3165 SR 4YFR RINSE fRNV 1 1 1064 2696 1061F 285) JTORI PR I I I ,y ADM ASST 10600 2J90 0 _ 1060C D)S SR NZ TEq 10NENPR2D9 1059 f0.iD9 1059 2NI SELY I INTER NC , 1 1056 30BJ low 208 A/C MEN STMUM 1 Pgg1A10E 1057 1974 1017 19)1 I057 197. S0., 4TEN0 1 10s5a less m SR OFFICE AIDE 0 STENO QENN IOSSA 1180 SR REfORO] CLR O 4 kN 1054E 1733 IONS 17J3 -- OFFICE AIDE REcons CLN 1 0 y 10520 1N4 10530 1]14 CLERK RHM HELPER 2 B.)J/nr 8.25/Hr. � I P ASST '- 0 T.96AM. 3 I W I r T �;I I T T ;-- T T =T _ Tw7F I I T T T l T P tl T T TT T T T T T T T T T - T 7I-Tw�1 n 1 L8-9861 03SOdONd - M glNl4xf b PROPOSED 1986-87 paoA wn a oa 11 1r✓ MIMA 1 / p ONR I /Mr UB Oq b M A.IR ryC 4Bi dq 410C nM lY MMIRM AMI RI rpl pllf en. M1q.lq P .awwt •T f W } V �p 0 V B A.Lr wBR 11 14 0Y9N.Ig4 0 eNln TC »i�t_}Mj b W.qL N gw.101M I �� »r w}R I w I Tir ml /LwBA w Ilw AR e - IB VC qBA II n } BI n ,BPW.¢,N LBBOCB qrq V I - . N.IR 0.Bq 1B4 B B • B vM1 u Ir N V 4,41f r 441 _ ) M1l C /1 f/0 0.rq 11 WN Iull W l E161MFEXIq EEIIFIMEM v PROPOSED 1986-87 -- j owEcla a j peal "Tim I 1 AsfT Ow K y,M N¢IfEmm I 1 C NM I � MY/(YER mL1ECTlp1 SYSTEM PIAMT MbJECf W! 0.NIT m16T M1M,• l s im;M I I mess I 1 I 1 10]SC om I I I(I1 c M9 I IORC JST9 -----—_________ 1 I I I ti I 9 6 IM9Eams MIMEERS AS 9 MMS - EW^1MEER A 1 oRM FRI KSOc1 I 107OC 4106 1 2 3 I I1 1 1069 XIOi PN1 m2bT 116q KEOC E1CR f MN 1 1a69 5605 I t06B JboS I 1 ( 1 SR EMOi KSOC 1 I I sR aY6T IMmI I I066 >ZSI I I I I "SST EIfiR I I fe+ 1 1 ,0a5A sa9o1 o I lobes wn I I E,IiR usa I 1 I ,0W0 09M I P EM6R AIM m11ST IMSP 91 FMN AIpE f0610 1BIB 106]0 Z. / 1—R6mI{-IB—j v m vrt oxsr IMSOI I I NM Ll DMI 316.]1/Ir. INI AMIII ] I I Assr axsr IMbq I lo6,c no I d Am an I 1 ,06, 0 24% -- i 1060Lc) IIJS I I EpuM MOE 11 1 y ` I IONE1 =91 al 1 1 30ES BC0. AIDE I 1051! 20M W I - LIDS M MS1FMD I msz ,e5s I I � I . .I srsMo an 1 I I I tONE 1DJ y >R KST 1 2 —1c) PoflHam msl9nW 10 Chief Erylneer's Office (fee page 21 6 I 57.96/Sr. i I 1 i 1 t I LW . M.'A X AJ OIN.1 _.. .b N.sNxr or•+AluilNw.overt EXISTING 1985-86 NNxiN W usN¢nxa IX¢)RIVC N'41N. Q)NITN:B 011111® l]111T/J. IN1V191 185!OlRA11L ' IHNILpI MI4V]WN! M�)NNNIIE. -VNplt]NiluA i N.:IMn�H. --I-IS— 7SI NH �� UlN lY wVYI)NW[wigMA4VIEL 4'fN2 CNIV OGIHfTA cxln NNW wxvwML AUT Nntx wAAo wxuc mm MNr enrol sus- ]var]u P.rwNc auuuN. I MIN 1f MIIIN]Ml(L IVN N4'INy111IZ. JE AIi1NtlIrr—r CW11W1CNAIW lILfl )SH NA INi 1 HN Iw'YLS—NNLJ11Te1L� NA IwY.. NN NTAIL 7 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS OPERATING BUDGETS .. yPNITAT(pn,O �,1 o�topolitan pro' IS,T J a O ar a c c V SInCB i954 pR9AGE COUNT 1986- 1987 FISCAL YEAR 190647 MIRr MMMM.FlNI 9REP S]®rtE R 5/12/% ae6wN or valnnayhXP m vs. wvnTlm emcees r wxRJ x8 (a) RI IQ 10) (8) Irc. 1985-06 1�87 lo11, bnrere Tbtall 6p a fa ay eu et a 'l. Iou/ y e 19rnvadal Increases/Imc[eases) 1. tM Salaries, Na1ca 6 $111M.Om $U,407,000 $ S15,Om $ 822,000 $I,107,000 -Earl ed 5.%% Lc[ In steffLgl tiv Baiefits oaltloae 18�t m 1plf/HW9i®tt[tyyire .tat 10-L raaad flue/egadal fa:illtles 2. ob[Orntrol 6 Oan1®1 3,055,0m 4,142,100 282,100 2B7,100 [3adoal Loa[ease/ Pu[Fr¢/14aaan (a I2[aax/'Oriessl Os Dada RY['>cc iTv—IS ry at�lu I�NS�AaTi t[eaWnt tla.Chlor a U2,M matrol sulfite in digester Sae (Nab xua U1.l) UJaine (260,Om) lees ire]da b Eesfits of Fhpicaustm/d p 1[o9t9[etaart and aetr� !Rustic Bala (m,6m) lemlved e onus[ prise dr4g rer nc bid ffaran P i tt ,000) dim e,al m�tract l tt[eeaallomtlo EaePlts of PYsi®1/ Ibis (60,M) �iia b w1ces a¢4g [giant gild 3. Professional 6 Ontract 499,M ➢4,mu J""n' ll6,iwu 219,000 4%,W0e Idlitlaal 81N an[k to a Imte aWlge resa/dlspoaal gkias Savtoes m;0mI iVkliEbq d� l slts ri gs to re RU9��liairn activities 'WA.0M00' �fivwle®[tt repv� lNl�etrial wtle mRdlan`/mfaaneit pogrom 4. teat¢ IN,lf Ante Ftes 9m,Om 900.000 -0"ote Qn 'ri " toes 5. Orit 4 show ib i m0,m0 I'M,= T2,000 228,000 300,M 4%CPI Mjlstnant in dis,oaal fee at 6I911 adiitisal slings nest le take. to M" to ontric".en loads at Cote mny.n 6. apl,rait C ar9ea 140,000 145,000 S.c00 5,000 -Increases is ua of laavy owipant fa iajor ranirs ]. =irrsft sac/ 1,2m,000 2,136,000 120.000 226.w 346,W0 -faciI,la fog uaim es a ad int d resales 1n aVa "raol 8, Maraoch 4 wdtorlrg 1,6m,(1(d 1,692,000 2,O10 2,Om 9. Otilities 5,400,000 6,T30.800 1m,000 56J'" T ,000 _m r Po�Ues dte[e rate ��lttfft�filter x., ry atatfus ScR 10. odor Iolerials, m lies 1,239," 1,7114,000 333,000 142,000 475,000 - 111,Um 4creane in all a �-[ak irma Word. 6 atrk Sentare - 168,000 in-lieu paaim antrlimurn to pblic liability iee,rarn fad -S120pm a !deal esteriaa For foul al[ sadiars 11. '0kal dolnt CQaratim $23,673,= $31,445,100 %,2]4,000 $2,4m,100 $],]72,100 epamea U. Rvanes ad Offsets 898 000 M 180 100 IW U. tM Joint Operatieg $26,225,000 $m,51],000 $I,224,000 U,496,000 $3,MoM ma as s Schedule I JOINT OPERATING FUND BUDGET REVIEW & SUMMARY 5/8/86 COMPARISON OF BUDGETED & ACTUAL EXPENDITURES & ESTIMATED CARRY-OVER FISCAL YEAR 19B6-B7 (A) (B) (C) (D) (E) (F) (G) Budget Recommended Increase Expenditures Estimated Increase Est'd Carry-Over 1985-86 Budget or 1984-85 Expenditurec or to Fiscal 1986-87 Decrease 1985-B6 (Decrease) Year 1986-87 1. Net Salaries, Wages & Benefits $11,100,000 $12,487,000 $1,387,000 $8,548,900 $10,210,800 $1,661,900 $889,200 2. Odor Control & Chemical Coagulants 3,855,000 4,142,000 287,000 2,080,100 2,220,700 140,600 1,634,300 3. Professional & Contract Services 2,379,000 2,894,000 515,000 1,819,700 2,340,500 520,800 38,500 4. Equipment Charges 140,000 145,000 5,000 118,400 128,900 10,500 11,100 5. Repair & Maintenance Materials & Services 1,790,000 2,136,000 346,000 1,838,800 1,864,500 25,700 (74,500) 6. Research & Monitoring 1,690,000 1,697,000 7,000 172,000 1,066,700 894,700 623,300 7. Utilities 5,480,000 6,230,000 750,000 4,627,800 4,867,900 240,100 612,100 8. Other Materials, Supplies & Outside Services 1,239,000 1,714,000 475,000 965,300 1,148,700 183,400 90,300 9. Total Joint Operating Expenses $27,673,000 $31,445,000 $3,772,000 $20,171,000 $23,848,700 $3,677,700 $3,824,300 10. Revenue and Offsets 898,000 898,000 -0- B77 000 952,500 75,500 (54,500) 11. Net Joint Operating $26,775,000 $30,547,000 $3 772 000 $19 294,000 $22,696,200 $3 602 200 53,878,800 Schedule II BUDGET RECOMMENDATIONS 5/8/86 JOINT OPERATING FUND Revised 5/15/86 Fiscal Year 1986-87 ALLOCATION OF JOINT OPERATING EXPENDITURES A) B C D E F G H I J GALLONAGE FLAWS 1986-87 FUNDING 1985-86 COMPARISON 1985-66 Estimated Estimated District Flows Estimated 1986-87 Percent District Estimated Required District Required No. Past Year Increase Flows of Total Contribution Carryover Funding Contribution Funding 1 9,341.87 334.28 9,676.15 MG 10.54% $3,220,000 $ 409,200 $ 2,810,800 $ 3,119,000 $ 2,686,100 2 27,756.73 1,109.90 28,866.63 31.44 9,604,000 1,219,500 8,384,500 8,242,000 7,098,300 3 29,268.44 1,242.52 30,510.96 33.23 10,151,000 1,289,200 8,861,800 8,814,000 7,590,800 5 4,770.85 (101.89) 4,668.96 5.09 1,555,000 197,600 1,357,400 1,367,000 1,194,500 6 4,633.98 263.10 4,897.08 5.34 1,631,000 206,900 1,424,100 1,400,000 1,205,700 7 5,528.53 74.22 5,602.75 6.10 1,863,000 236,200 1,626,800 1,719,000 1,480,400 11 6,459.89 256.11 6,716.00 7.32 2,236,000 203,900 1,952,100 2,040,000 1,756,900 13 60.53 44.41 104.94 0.11 34,000 4,700 29,300 54,000 46,600 14 0 760.42 760.42 0.83 253,000 31,600 221,400 36,000* 36,000* TOTALS 87 820.82 MG 3,983.07 MG 91 803.89 MG 100.00% $30,547 000 $3 878 800 $26,668,200 $26 775 000* $23,059,300* * District 14 contribution made for six-month period from January 1 through June 30, 1986 following formation of the new District on January 1, 1986 ($ not included in contribution/funding totals) JOINT WORKS OPERATING BUDGETS Schedule III JOINT OPERATING/WORKING CAPITAL FUNDS Page 1 of 2 1986-87 FISCAL YEAR 5/8/86 ESTIMATED APPROVED APPROVED EXPENDITURES RECOMMENDED i,. DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1985-86 BUDGET 1984-85 1985-86 4th QTR EST'D 1986-87 1. SALARIES, WAGES & BENEFITS 2. Salaries & Wages 9,765,000 10,682,000 10,470,200 12,415,000 (yy 3. Employee Benefits 4. Retirement (OCERS) 2,010,000 2,071,000 1,599,300 2,417,000 5. Workers' Compensation 120,000 120,000 120,000 120,000 (a, ar 6. Unemployment Insurance 0 0 15,400 25,000 (a) 7. Group Medical Insurance 730,000 663,000 694,700 803,000 8. Uniform Rental 42,000 45,000 41,500 46,000 (aa 9. TOTAL BENEFITS 2,902,000 2,899,000 2,470,900 3,411,000 (a) :► 10. TOTAL SAL, WAGES & BEN. 12,667,000 13,581,000 12,941,100 15,826,000 (a) 11. LESS: Cost Allocation and tr` Direct Chargebacks to CORP and Individual Diets 3,167,000 2,481,000 2,730,300 3,339,000 (1 dw 12. NET JO PAYROLL 9,500,000 11,100,000 10,210,800 12,487,000 (� i 13. MATERIALS, SUPPLIES & SERV. 40 14. Gasoline, Oil & Diesel 265,000 265,000 180,300 265,000 (l 15. Insurance 214,000 291,000 330,300 576,000 (a) 16. Memberships 18,000 18,000 14,100 20,000 (gw 17. Office Expense 97,000 115,000 95,400 115,000 (< ' 18. Operating Supplies 19. Chlorine & Odor Control Chemicals 1,105,000 1,650,000 1,200,000 1,309,000 (1y 20. Sulfide Control 585,000 1,425,000 405,300 1,065,000 (1 21. Chemical Coagulants 1,150,000 780,000 615,400 1,768,000 (ij 22. Other Operating Supplies 370,000 405,000 389,300 576,000 (' Lf JOINT WORKS OPERATING BUDGETS Schedule III JOINT OPERATING/WORRING CAPITAL FUNDS Page 2 of 2 1986-87 FISCAL YEAR 5/8/86 ESTIMATED APPROVED APPROVED EXPENDITURES RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1985-86 BUDGET 1984-85 1985-86 4th OTR EST'D 1986-87 23. Contractual Services 1,818,000 2,164,000 1,982,300 2,495,000 (k) !4. Professional Services 210,000 215,000 358,200 399,000 (1) .25. Printing & Publications 100,000 128,000 121,300 138,000 (m) -t6. Rents & Leases - Equipment 130,000 140,000 128,900 145,000 (n) 17. Repairs & Maintenance 1,540,000 1,790,000 1,864,500 2,136,000 (o) 28. Research & Monitoring 2,181,000. 1,690,000 1,066,700 1,697,000 (p) .9. Travel, Meeting & Training 50,000 55,000 54,500 65,000 (q) 30. Uncollectible Accounts 2,000 2,000 0 2,000 (r) .-1. Utilities 5,090,000 5,480,000 4,867,900 6,230,000 (a) -2. Other Operating Expenses 95,000 110,000 105,700 130,000 (t) 33. Expenses Applicable to Prior Years 50,000 50,000 15,500 50,000 (u) -34. Other Non-Operating Expense 10,000 5,000 9,600 10,000 (V) S. TOTAL MATERIALS, SUPPLIES & SERVICES 15,080,000 16,778,000 13,805,200 19,191,000 '6. LESS: Cost Allocation and Direct Chargebacks to CORF and Individual Dists 83,000 205,000 167,300 233,000 (w) ,7. NET JO MATERIALS, SUPPLIES & SERVICES 14,997,000 16,573,000 13,637,900 18,958,000 (x) 38. TOTAL JO REQUIREMENTS 24,497,000 27,673,000 23,848,700 31,445,000 9. LESS: Net Revenues 898,000 898,000 952,500 898,000 (Y) 0. NET JO REQUIREMENTS 23,599,000 26,775,000 22,896,200 30,547,000 (z) SCHEDULE IV NOTES TO JOINT OPERATING FUND BUDGET 1986-87 FISCAL YEAR sr (a) Salaries, Wages and Benefits - See attached Schedule V for salaries and benefits estimates and projected payroll savings. (b) Cost Allocations and Direct Chargebacks to CORF and Individual Districts - Represents direct labor and benefits chargebacks and cost allocation to appropriate fund for which the work is actually performed (CORF for work on treatment plants' capital expansion; respective ACO or FR funds for work on individual Districts' collection facilities capital expansion, and Operating fund for maintenance and repair of same) . Also reflects administrative time chargeable to self-funded insurance programs; and Industrial Waste Division and Laboratory Division charges tour respective Districts for monitoring program. (c) Net JO Payroll - This line item represents the net salaries, wages and benefits chargeable to Joint Operating Fund for administration and maintenance/operation of the joint works facilities, after chargebacks to other funds for services performed by the labor pool described above in (b) . w (d) Gasoline, Oil and Fuel - This account includes gasoline, oil and diesel fuel required to operate stationary treatment plant equipment as well as over 200 pieces of major mobile equipment such as vehicles, cranes, etc. r (a) Insurance - Includes Board and staff out-of-county travel policy, employee fidelity bond, all-risk (earthquake and flood) policy, fire, boiler and machinery policies. The major elements of this account are $312,000 for $5 million in coverage provided by the comprehensive all-risk policy and $261,000 in in-lieu premiums for the excess liability policy scheduled for renewal on July 1, 1986. (f) Memberships - District memberships in Association of Metropolitan Sewerage Agencies (AMSA) , California Association of Sanitation Agencies (CASA) , Santa Ana River Flood Protection Agency (SARFPA) , and Long Beach Safety Council. Current year expenses and 1986-87 appropriations also include a fee for membership in AMSA's Conference of Coastal Agencies (CCA) , which works for approval of ocean disposal of sludge. (g) Office Expense - This account includes supplies, forms, small office equipment, drafting materials and postage for all departments. (h) Chlorine 6 Odor Control Chemicals - The Districts presently use chlorine and +. sodium hydroxide (caustic soda) as primary odor control chemicals in the treatment plants. Ferric chloride is used as a backup chemical in the event the primary chemical distribution systems are out of service for repairs or maintenance. �► Physical/chemical treatment systems will be fully installed and operational at both plants this year, and we expect to use an additional $670,000 in ferric chloride in these systems to control hydrogen sulfide emissions and improve solids removal efficiencies in the primary basins. The additional ferric chloride usage and the upstream caustic soda dosing program to reduce hydrogen sulfide levels in our influent will enable us to reduce our cost for chlorine by $260,000 in 1986-87. Caustic soda costs will also be reduced by approximately $21,000 due to a �. significant price decrease and cost-sharing for the upstream dosing program with District 3. r ar Page 2 SCHEDULE IV An additional $132,700 in ferrous chloride is required to control hydrogen sulfide levels in our digester gas as required by AQMD Rule 431.1. Hydrogen peroxide is used in the sludge dewatering facilities at both plants to control hydrogen sulfide and provide safe working conditions for the employees operating these facilities. We expect to reduce our usage of this chemical in 1986-87 as our use of ferric chloride increases. During the course of this year we expect- to optimize use of the various odor control ' chemicals, but expect our overall usage levels and budget requirements to remain high as we maintain compliance with increasingly stringent air quality regulations. (i) Chemical Coagulants - We expect that polymer usage levels will increase _ significantly in 1986-87, although unit prices for polymer continue to fall during our annual solicitation of bids for the material. Polymer is added to the influent wastewater along with ferric chloride via the physical/chemical treatment systems at both plants to improve solids removal efficiencies in the primary clarifier basins. It is also added to digested sludge prior to dewatering to cause the sludge to coagulate to improve the sludge and water separation process. As discussed in the preceding description on chlorine and odor control chemical usage, we expect a net increase of $670,000 in the cost of ferric chloride to -. improve solids removal efficiencies and to control odors. Total costs for polymer will also increase over 1985-86 levels. _ (j) Other Operating Supplies - Miscellaneous items such as scrubber acids, activated carbon, solvents, cleaners, hardware, janitorial supplies, tools, laboratory - supplies, etc, required to operate and maintain existing and expanding facilities. (k) Contractual Services - $980,000 in this account is for the gate fees for 25 _ loads per day of sludge to be hauled to Coyote Canyon for disposal, and another $1,200,000 is for hauling increased levels of waste-activated sludges and grit and screenings that the Regional Water Quality Control Board has determined are too wet for disposal at Coyote Canyon to an out-of-county landfill capable of accepting these sludges for disposal. This account also includes appropriations for groundskeeping services, toxics removal services, trash pickup, plant site sweeping, data processing system maintenance and support services, and temporary help to respond to unanticipated, periodic increases in staff workload. (1) Professional Services - Includes General Counsel, CPA audit and miscellaneous accounting, engineering and other consulting services. (m) Printing and Publications - Budget allows for in-house and outside reproduction costs and reflects expanded management information system and increasingly complex administrative requirements, as well as continuing demand by public and regulatory _ agencies for information on Districts' activities. Addition of a Public Information Officer (PIO) to the staff to improve our public education program on Districts' activities and our non-industrial toxics control program is also reflected in the increased budget for this line item. Page 3 SCHEDULE Iv # (n) Rents and Leases - This account includes cost accounting system charges to the Joint Operating Fund for outside equipment rental for major equipment used for emergency repairs. The 1986-87 allocation has been increased slightly to reflect the increased usage levels of large equipment required over the past four years to support major repairs and maintenance in our upgraded and expanded facilities. (o) Repairs and Maintenance - This item, which is for parts andservices for repair of plant facilities, reflects a conservative authorization to allow for unanticipated _ major equipment failures. Should this increased allocation prove to be insufficient in the event of major unexpected repairs, a transfer from the unappropriated reserves of the individual Districts would be necessary to meet the increased obligation. (p) Research and Monitoring - $1,500,000 in this account is for contract services to carry out the extensive ocean monitoring program required by EPA Region IX under the# provisions of the Districts' NPDES permit, which became effective April 1, 1985. The account includes the Districts' contribution to the Southern California Coastal Water Research Project (SCCWRP) being conducted under a joint powers agreement with - other Southern California municipal dischargers, and also provides for operational research and evaluation to develop optimum operating parameters in the treatment plants. (q) Travel, Meetings and Training - Major items are authorized by specific Board actions. Expanding activities of regulatory agencies have required increased Board member and staff travel in recent years. It is expected that considerable travel will continue to be required next year in connection with our continued efforts to obtain approval of ocean disposal of sludge. It also includes technical training for staff on new regulatory requirements and equipment installations. (r) Uncollectible Accounts - For miscellaneous accounts that are determined by the General Counsel and Director of Finance to be uncollectible. (a) Utilities - The $5.2 million allocation for purchased power in this item reflects an anticipated 0.101KWH rate increase from Southern California Edison. (t) Other Operating Expenses - Expenses not chargeable elsewhere, such as freight and miscellaneous items. (u) Expenses Applicable to Prior Years - Represents adjustments to an operating or non-operating account balance from the previous year(s) . (v) Other Non-Operating Expenses - Miscellaneous items not chargeable elsewhere. (w) Cost Allocation and Direct Chargebacks to CORF and Individual Districts - For materials, supplies and services cost allocation and chargebacks for same purposes as described above under (b) . (x) Net JO Materials. Supplies and Services - This line item represents the net materials, supplies and services chargeable to the Joint Operating Fund for W administration and maintenance and operation of the Joint Works Facilities, after chargebacks to other funds. aw ' Page 4 SCHEDULE IV (y) Net Revenues - Budget amount is for sales of various sewage treatment process w by-products, revenues from the wastehauler disposal facilities, sampling chargebacks to individual Districts, and miscellaneous items. (z) Net JO Requirements - This line item represents the net Joint Operating Requirements after reduction of the total JO requirements by the revenues generated from sale of by-products, charges to other agencies, and other miscellaneous operating revenues. r JOINT OPERATING FUND SCHEDULE V (AND WORKING CAPITAL REVOLVING FUND) 5/9/86 s PROJECTED SALARIES a BENEFITS Revised 5/15/86 1986-87 w Anticipated At Full Payroll Recommended lO an Savin s Budget SALARIES a WAGES 13,794,000 1 379 000 12 415 000 1 BENEFITS: 1. Retirement 2,685,000 268,000 2,417,000 Re 2, Workers' Compensation 144,000 24,000 120,000 (2b 3. Unemployment Insurance 25,000 -0- 25,000 (2c w 4. Group Medical - Self-Funded 734,000 73,000 661,000 (2d .. - HMO 158,000 16,000 142,000 5. Uniforms 51,000 5,000 46,000 (2e w " 6. Total Benefits 3,797,000 386,000 3,411,000 TOTAL SALARIES, WAGES AND BENEFITS 17,591,000 1,765,000 15,826,000 NOTES: .r 1) Salaries 6 Wages - Full employment projection based on the assumption that all 429 '- authorized permanent positions and the 40 Summer Work Program positions are filled as set forth in the personnel recommendations. The projection includes MOD adjustments d negotiated with the employee groups and approved by the Boards during fiscal year - . 1985-86. Because of our ability to sometimes temporarily minimize staffing by adjusting plant operational modes, coupled with personnel turnover and strict controls on filling w vacancies, we have targeted our payroll cost at $15.8 million next year (16.53% over the _ 1985-86 budget) which will realize a payroll savings of $1,765,000. If, however, it becomes necessary to fill all of our vacant classifications because of a heavier than expected workload, it may be necessary to allocate additional funds from the unappropriated reserve accounts of the individual Districts. 2) Benefits - Remarks above under Salaries and Wages re full employment of authorized ® positions and MOU's also apply to benefits. (a) Retirement - The Districts' contribution rate to the Orange County Employees Retirement System is 19.66%. - (b) Workers' Compensation - Amount includes total estimated expenditures for the workers' compensation program set forth in detail in the enclosed Workers' s Compensation Self-Insured Fund Budget on Schedule VI. An appropriation of $120,000 is recommended for 1986-87 to maintain the current level of accumulated reserves as recommended by the Fiscal Policy Committee. r 1 SCHEDULE V j Page Two I 6J (c) Onemployment Insurance - Because of reserves credited to our account in the state unemployment insurance fund, only $15,000 in contributions were required for the last year. The state has advised us that we can anticipate making S25,000 in contributions in 1986-87. (d) Group Medical - Includes both the Districts' share of employee medical plan benefits for the prepaid HMO plans and the estimated costs of the self-funded indemnity plan. Schedule VII details the expected costs of the self-funded plan. The recommended budget increase reflects our increased staffing level and higher 1 premiums for single employees covered by the EMO prepaid plan. (e) Uniforms - This budget projection is in accordance with employee MOU's. We havei been able to obtain favorable bids for uniform rental, and have recently renewed our4.0 existing contract for another year. The unit costs of uniform service have not increased for several years. ld I ' LZ L I v I 4 I 4 i I 111r LJ JOINT WORKS OPERATING BUDGET SCHEDULE VI WORKERS' COMPENSATION SELF-INSURED FUND 5/l/86 1986-87 FISCAL YEAR 1985-86 1986-87 1985-86 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET 1. Salaries, Wages & Benefits 20,000 8,000 15,000 2. Benefits/Claims 110,000 64,000 125,000 3. Contractual Services 15,000 7,000 10,000 4. Legal Services 5,000 -0- 5,000 5. Professional Services 15,000 3,000 17,000 6. Supplies & Other 1,000 -0- 1,000 7. Sub-Total 166,000 82,000 173,000 8. Excess Loss Policy 9,000 14,000 14,000 9. Total Expenditures 175,000 96 000 187,000 REVENUES & RESERVES 10. In-Lieu Premiums 120,000 120,000 120,000 11. Interest & Miscellaneous 60,000 60 000 67,000 .. 12. Total Revenues 180,000 180,000 187,000 13. Excess Revenue (Expenditures) 5,000 84,000 -0- 14. Transfers & Reserves 577,000 582 000 666,000 15. Ending Reserves 582 000 666 000 666 000 JOEU MW CPERAPICY;' e[DC£f 92ED IE VII SELF-FU= HEALTH AM MW EUD 5/1/H6 198&-a7 MML YEAR 1--vised 5/15/86 1985-86 1986-87 1986-87 1985-86 15171 M AT RML I3IYISRL lam)® EO?fSDTIIII26 a= E0?ESDPtUFES FD IUM41W SWINSS BLT= 1. 0ays - N3ica1 500,000 527,000 738,000 (73,000) 665,000 2. - ir4r ity 10,000 6,000 12,000 (1,000) 11,000 3. - Dental 73,000 79,000 108,000 (11,000) 97,000 4. Sub-lbtal 583,000 612,000 858,000 (85,000) 773,000 5. (ntrxtval Services 26,000 28,000 45,000 (4,000) 41,000 6. Stop Inns InSlr 50,000 37,000 62,000 (6,000) 56,000 7. Total Dpen9itmes 659,000 677,000 965,000 (95,000) 870,000 17E.9kSIh5 & 1g587iT.S 8. It Lieu Premiu Fran - CSDCC 536,000 466,000 734,000 (73,000) 661,000 - Ehployee 100,000 60,000 79,000 (8,000) 71,000 9. Interest 5 Misceilaneats 3,000 -0- -0- -0- 10. I;airtburse flan Stop Lms Irsmr -0- 4- 100,000 -0- 100,000 U. Total Rwav 636,000 529,000 91.3,000 (81,000) 832,000 12. Rn s ILveroe (EDerditses) (23,000) (148,000) (52,000) 14,000 (38,000) 13. R�rues and Trarsfe s 23,000 148,000 52,000 (14,000) 38,000 14. EYdin9 IL-se[ -0- -0- -0- -0- -0- JOINT WORKS OPERATING BUDGET SCHEDULE VIII PUBLIC LIABILITY SELF-INSURED FUND 5/l/86 1986-87 FISCAL YEAR 1985-86 1986-87 1985-86 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET 1. Salaries, Wages & Benefits 1,000 -0- 1,000 2. Benefits/Claims 20,000 -0- 20,000 3. Contractual Services 5,000 3,000 5,000 4. Legal Services 8,000 13,000 17,000 5. Professional Services 1,000 -0- 1,000 6. Supplies & Other 1,000 -0- 1,000 7. Sub-Total 36,000 16,000 45,000 8. Excess Loss Policy 140,000 150,000 273,000 9. Total Expenditures 176,000 166 000 318,000 REVENUES 6 RESERVES 10. In-Lieu Premiums 91,000 91,000 258,000 11. Interest 6 Miscellaneous 70,000 67,000 50,000 12. Allocation to Other Funds 15,000 8,000 10,000 13. Total Revenues 176,000 166,000 318,000 14. Excess Revenue (Expenditures) -0- -0- -0- 15. Transfers 6 Reserves 651,000 652 000 652,000 16. Ending Reserves 651,000 652,000 652,000 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS CAPITAL OUTLAY REVOLVING FUND OJTATION �e�to4olitan Oro Ots:', tt n P � J a O w O S'nce 195A gA�'GE COVN 1986- 1987 FISCAL YEAR 3/= A 3/II/B6 J/25/86 56 Itvi�i 5!MAID/B6 CAF1914 mIIAY FEllIN1K'tf2D RbAR[Q DL41R1CS' 10310I[dMMS #D G7w:F�R OPJP FCR.IDIIlf 4tILCi EffNSIQi 1566d2 ]9668I 93YEP 19fl5-B6 FI69 'Il>IPt.Q'0 FA21 1}>f>Wy91PB AMIDE OI9000 �@!P IEd�lA9 3A18'2CIIWfR3 SOdS 1 N.66 S,M,WO 4,05r000 664,000 3,931,000 2 M.45 14,2 ,000 13r4%,000 1,]4,000 W,492,000 3 M.65 15,451,000 13,529,000 1,=," U,M,000 5 5.M 2,694,000 2,M,000 J35,000 1,7M,000 6 5.6 2,049,000 2,4 ,000 W," I'M,= 1 5.% 2,995,000 2,6 ,= M,000 2,M,000 u 1.% 3r536o" 3,096,000 440,000 2,5%,000 u 0.04 m,000 ]B,6O0 2,600 a,= 14 6.% 3,%5,000 2,6%,WO J/9,000 JOIIJS 100.00 •D.O9J.000 U,M3,000 6.230,M J9,0%,000 OPl'AL�D'AY�>_.VRG FQO 9$DII3:B-1 92M4YY Q.7nLir WRfS�3Daffii FMB 3/M/B6 FL4PL YFPA]596-61 3/15/86 _ 5/14/ 6 Rviael 6/m/86 P P'lAW'!1'D 6'P➢M'¢D E6T➢R�D W W$4 10A4 PA1ffiS �f III p1a2' 86-0] yr Qa>R Rdf 6/JO/66 BLLE[ BB1Qa A. GRN4S F4�PRI]EC6 1. z ISL 3lipm akmlamt M P3aat M. 2, P2-D-f, %59 2,665,M 2,W5,000 A,00a Ftojax CaNrtpcim/prara,[ 2. Mt Balifl Pm¢aei,sa Di, MM0 ,A 40 M M 550 000 55 00a 39 395 00a r 10IPL(iAVP FRIID P 42 M 00a 3 ns 000 M wo 39 395 000 B. tIIt(aPIS FQ�PWffiB ar 1. Bar aN Rhd3eha lBFr Pmierts a. Past M. 1 a 1. B®rrarka, P1-m Si102-0 T3,020,0oo 40.000 1.500.000 m•000,000 2. kH1Hma1 24 a PrLouy P 11[ 5,40o,wo 5,400,00a 3. By UiM m P[iai Ba 1 3, 2 W1 2,W,Oaa 2ll1.000 Mp,00a 2,Sa0,Om 4. Afubilimtim aP Rivecj eaeire 3, 4 and 5 S1913-0 2,3 ,Wo 680,000 1,M,M m0.00a 5. +ctwted 91vd3a PJst Atxv�annts 600.000 M,000 m0,000 6. Jjj Pllter P+l shill 5 & 300,000 M,= 1. Mabi3.ttatlm aP Diges 5 c fi, PN 51B14-0 2,LL ,000 1BO,om 1,fi00,000 =,M S. itlubilltatim aE DL3'R d ], B, 9 sa ]0 2,600,wo 2,M,000 B. Diq OS r Clee artl Gab Psdllrtl SysYm ]2,=,wo 12,000•dq r M. Di¢aRr Cle'W+t M PYmbilitatim 300,000 m0,00a ll. h-e Ftu[ Belt Pllter Preseas, P1-21 98T/-0,A 4,m0,000 1,800.000 1.400.000 1.000.OW )?. Awilisy S1u43e CNm Eta m,wo m0,00a 14. lards Seel 3, 4 Bfalao, PN-134 9869-A M,= W,wo `A,000 14. Pri J eaW 3, 4 sd 5 a -m el-E 51925-0 1,160,000 160.000 800.W0 15. Ihff Air Syaam, Pt-m 9926-0 1, ,000 30a.ao0 l•a00.ao0 3 ,a00 16. to P Plmt Neer S}ar® 2,MS0,000 2,260,00a 17. Hryai.yI,Qieolmi� Mty Pl-m s195z-A m0,a00 so,aaa M,a00 W Mrer 0eneretim Psility 59240-0 B,Bi0,00a SD,000 M 'm B,6m,MO 6 19. ® RV Bbsrarim 3,M,000 1 ,M 3,000,000 m. A, B, cal iEliatility, Pl-m aM P1-22. 9105-0 5,610.000 1.OIa.000 4•SOO,WO 1g0,000 A• B, C A. ISgitvq Ff�Q?@MHIT PPI-V 9 Q0M," ]a0,000 ma,wa M,000 � II. IIRrarca artl Lrte[io[ iavae, Pl-m 51942-0 1.030.000 311,0a0 300.000 M,= m. PJs[Air RllaEiPi M,M 150ra0a A. Wss4 6f@staw wR Blatim, WF-144 300,000 115,00a 3as,am u. 'a-u>3fmrer Rp�t zm aoB zm am 51b-IDtal 89 39u 000 5 3 aw 14 Ms 00a 69 Sm 00a as r m,c1 a E�aye 1 s�az a-1 tvBBm� tsmm7Fa B11]1M'D9 sawn rmc roau.aroma �a,ens es-a1 Bi-0e A`U GI�I OJ9f 6/]OiBfi Bmm' BFRD b. Plalt No. ] 1. R• Beedalo3 Gtit BezveLO.b[ artml 5198-0 3,350,000 L0,000 B4O00r000 mm B, t• Beedcrke aaP1,y DiµvreoeRa 1,m0,000 m0,000 110001OW ]. Bdiebllltaelm of himsy Clazi[le[ BmLa 51812-0 9BO,Om 990,000 lO,Om P ad G, Pl-SIl-3 <. Betiebilitetlm of Friary ClazlEkr 660,000 SOOrOm .� Dade, FR-B S. Rr C t of P[iva[y C]a:SPiec Belie 5191DU d,J90,000 390,000 ],500,000 400 A, ,Om B A. ad tlaaxjl Q, BB-31A 6. Mabllitattm of Dlgmhre C ad D, 4815-0 1,6/0.000 1.590.000 `A.000 3iFf161-D3 1. Pfiebllip[im of BL¢Ren Fad G, 9816-0 1.<$Or000 1,d00rOW SOr000 N 6LF3 B. ftvblll Di o[ Dlyemere B ad B, ez-n 51910-0 4,BBo,000 40,000 SOO,Om 4,=,= B. A311t= ewg me[ Belab14ur ti 3,o00r000 4rOm,000 .' U. Olg Cl Holt Bel BebebillG, M 4m,000 m,000 400,m0 U. Detall of Belt eum[ P[esen. Bz-ze-1 9Bn-0 s,]no,000 1,M,000 J,mo,Boo mB,mB U. Slu93e a erd Pow SbM 1a-Sdd E0,000 W,m 65,= U. Wor slhst[aw adR statim, RV-114 650,000 ]3,000 n5,000 SO,Om 14. fib[ Ore[Dl Feo111Hee '� a. ISAder feel Cmtrol ByatanQ Bi]J1 SiBfid-0 , ]]0,000 SO, a:b. n eeel,v m• vaaM ro"era, ssn-0 ],MBSB,=aoO m,BBo l,sro,= om 1,SaB,oaB BB c. Bml Af[ �i byeta[, P1-33 M19 s,40,000 ]O,Om 4,S ,OOo 1r000,000 M. Bryai®lgadm101eeDant SystmL P1-% 31B52-B 150,000 ]D0,000 wo,000 M. 69 V Rae[Geatatfm SBm4-0 ]5,650,000 ]60,000 mo,00o LS,m0,000 l0. BB AV BD-ffiatlm d,MIM ll ,000 4ro00r000 )B. rl9i . nuol O a W, m po-jb 9890-0 650.000 m0.o00 400,000 50,000 l0. Pie 6n4o1 mvP+�[llrltraL9 ]DO,B00 llq,000 AµO.arelte m. !Lr Y8[e`nlsy9gpst BlciLl 21MIM W,= 2r000,000 2L. Gacdmll ad G tim mp1 350,= 50,000 mOr000 M. Blre ad BIrlty, P m 9H73-C 410 000 ]0 OOD 300 00I 100 000 9.b+At 1 S 150 000 '!950 000 18 :W 000 31 650 000 mxinua3 Emn Pa32 2 cvmmaa is 7 1sT w xnac 301PL.PR11Q1' ¢tar W 3M Pxc 66-e7 e�-66 atn ULHt 0395 6(30iB6 HOD;<:E &SQ.D' c. intetp3 t and OOLC r 1. PJet SeLabi3lty, Jd2 ad S42 4104-0 3,160,000 M,000 2,=,600 M,000 A, B m C 2, U,tEall B Slatim, S-n 53/ . 3i,M,000 820,000 3,�,000 m,m0,000 w 3. Ca,ttal I aN y 4,000,000 350,000 3,650,000 4. Idala Wild- Mae # Pleat 1, J7 wrS 2,600,000 250,000 2,250,000 ]00,000 5. 1 W >,St tim� 12,000,000 12.000,000 6. Iretn®,tatim ]vp,c�annt and Rgla�lt 518W-A FA.000 250,000 `A0,000 1, i I twp3 t Ilre 15 300 000 ]5 330 000 4r Sb+hxal A B10 000 1 830 000 8 550 000 60 430 000 A610mL-31841 218 330 OOD IS 1]5 OOD 41 °AS O60 161 650 000 _ 2. C) ati a Capita Paoja , B]anM. 2 l 7,M,000 9,000 665,060 6,350,000 b. SY t & t P W. 2 3,3S3,600 325,000 1,M,060 6,000,000 434 C. Jo1nt 6 Lnn plmt Feciliti® 3,3t9,000 1,000 31B4O00 3,000,000 d. BTul t Ebq r B 262 000 1 M 000 6 500 000 S&+IDAL-=2 26 M 000 319 000 4 403 000 21 650 000 4� 3. Spatial Pmjcta a. Peatet Plavm&late 5 2-0 250,00o 240,000 30,000 b. 1aVR 514at t SGt11ea Mhyd.V 4a{ Qa®m1, Pllt dm, eW.l 1. AryffimLl]vai®1 Cpelatimal Sba3 , mt 1 M8 160,000 m.000 20,000 140,000 2. Pcysim11Ua 1 c{catlmal She , Mt 2 51502-0 110,000 160,000 M,000 230,000 c. S,11da Rmrnmt ar 0ilP Papjata 500,000 100,000 400,000 Ind. Cs C Ui.^ l tAaLetim R75M 500,000 550,000 ]00,000 250 m e. Digs Gee rev3Em+.�.im 5Ya1� (BCf) 1. Plmt W. 1 2,530,000 430,Wo m,000 2,450,000 2. Plat ft. 2 1,3%,000 140,000 25,000 1,M,000 ` E. flew Stitiea 9S52-O,A E0.000 40.000 5.000 M,000 9• Dfl 1. ¢aQliarz Stlz3lcs a. aYe 01.1. 9859-0 ]01,000 ID,000 Z,t,000 4,000 b. Aile]110.1 25,600 25,000 c. Ait 0i2zialm MxYlug ID0,000 ]50,000 50,000 � • l• 4 r Ya1 RnWed [im P§ 3 illi ^DAL HUJBT @Hf III P16 86-31 n� #D �l �f 6/30iB6 kQL$' 91VL .1 [ a. 431.1ltri4tim 51910-0 Ifi ,M 110,000 ' ,m n. fte NElfimtim ]M,m Z,= C. exa/el.�m x,aoa x,aoo -. n. owl�m ma�Ixol mp�au�ts m,aao 3o,aao �ao,aoo mo,000 1. IMk isp a Sb �Ixol M,= W,= S. som Dlep®1 Stltly 50,000 SO,UW k. Qb[O�Iav1 Shtlim 1. PJa�[M. 1 ID.000 ID.4C0 3. M. ] sat g Stdy 30,000 M,= Dl.± �o>pu. e� W M I a mo 38�IDIIJ.-T38f 3 '!M= 1]50 000 QA OW 5.] M SOA4 lRiGWtff'FRIID PIp47.15 E3 NB Oro 17.1 = K " m M / m 3�ae was @atWCPsi es M = ID beg m n m = w B Oro C. n�18 :OtUffi�iII'TLfQ.I'ffi6 3 = = 3 = = 3pM..1[8'fS Wt6 Q!1�II➢H4265 ID M M M ®9 000 50 Okl OW al B61 000 a"m Q211 w 16UIwz FVO '.T1Fi]IIE C-1 M W MU IGMMMM HUR ISa= - fe3 WWMN RAW M. 1 3/19/86 Ff501L fFAP 1966$1 w 6TdM'hD 'D'D 6Smmm w2ID mm 0DS0 6,M/N mys BDR9 1. 200,000 150,000 50000 2. Dig Mr PlpiM .trUi=Ui 150,000 100,000 so:" 3. D .e iM 9,e Lip,ae u 25,000 25,000 4. taDtimte Aumratic Ssry . 51888-0 28,000 is,= M,000 S. Smp F]c]®,¢es 988" 45,000 a,DDo M,000 6. 10,000 10,000 1. Pevirtl Diprwwsents ]00,000 W,000 50,000 S. Slu33e trirder 105t Cvt Di,e r Psirc Lire 10,000 10,ODO I Kiss. Mu U,pm .t At.. 'm0 mm 500 000 TMQ RAW 1 K MR MOMM 1 06B 000 DIM MS = 130 000 eL ea f • QPIlTI.QIISAY IEWA'LG FVD 2 /1 9,�ID3/1 6 >FN A`D f6HR}.'9D 1R`at P1p8.`S - '11RASCVf PUNT W. 9R6 FI�V. 5}?R 906d1 @I2�W'bD ES[Lw.vD tSfCR'hD FST ADDXW 4llat 10AL PWffi' �bS IIl PfOG 8681 82�8 w OBl' 6/W% 9A£c lg1IIa) 1. Rimy mlf t 9/atm M1hbilltatim sm9 M,000 1,= ]00,000 250,000 2. Se .dtl Clatifia �Syama IDpmamms 51935 192,000 12,000 60,000 1. O^PMid. Aptvsm 150,= 100,000 W'" 6. Dup Pipitg Phifftotlan 59?S-S 2i5,000 19,000 100,000 100,000 S. 0eiatetiml Wy fip,e„e " I00,000 100,000 6. Pet[iote mtamdt Sapless 516 M,= 15,000 I0,000 � 7. swlat 0el®,aea sl 6 C'm 15,000 W,= 6. ib � , Ram[ P1 Sta 9,000 15,000 9. ErgL ST *y 9Pallzatlm W,= 20,000 10. � .`*e t City x .2 sy.= M,M W,000 U. mail Seam ed N mw Pipim9 M,000 25,= '12. Steam 9yateo ttdifimtlm %,000 55,= U. I N , C e ml Rea 91a. N,000 W,M 14. fSa fete. R M S165SA 1i6,000 1a1,000 5,= 9. 1 1 wm imP KdtEl®Gim at cpaatim Ctr 74,000 4,000 70,000 ^5. M.=iml�=i Lip,oxnmts M,m0 150,000 10. Fla+ =l m N tim (bras land S SIW4 97,000 9,0 lm,0 9. In3mmmtatim N� ami R.plaxnemt M,000 M,= 9. Misc. smu Oiptonaent P jet. 500,000 SOO,Otg lOAL PUNT 2 t@OI PWIFl:S 2 IDS 000 RS 000 LAW 000 500 000 CAPI'W.LtIQAY �CLVLV; FfFD 3]ar+rte Frl `tli MD ICHID.'4.1D MIISIt PRlltr..� -.]ODVf L Cl1ETVJR'Fe�.1T16 J/L9M6 FlffiJ.YEAR 1666�] F31'RMVD 6'W 6R'p 7 ES1'AA'RD 4AII 3OAt.PH]ffi' �8f M IN PPOG B6-B B]-eB MU OROkA W6T 6/30iR6 OIY}.T 9E1Q9 w 1. OaR�es� Air 9�tem ae Plim Slf[p 26,W0 25,W0 2. R l M3v.t W� 50,000 W,OW 3. OU =k a MU . 6s ity, P US 51936-0 W,W0 1,W0 ] ,W0 v 4. werehoaa Fq i., PLR W. 1 60,0W 60,W0 S. Ravttlu a M Wrim sy� R ml 18,000 a,= 6. Mix. 9ia11 D. m t Pmja ]W m 100 M r ]LIAI.3WNf OFNKITRS MIDYA PWR.'b J19 WO I'm 318 OW 0 ap 4• f a s w 4► SL'aLle P O]!IIY 3tIIATIIN[II$H(TCT'Q AIM£OZMY x/1b/96 0]8$L�F22S H)]1'P % 19864/ (B»sM 5/14/% ^ 9iG6 6 O[5]Y M[]II:R Dail L8R f 'IFSf �T QFII£ <IDf. tffiCIFS lCHIIE @ IQ 6 'fmlb Hu ID MM 19A1PfC Hx PI% I IQ OIl9A 'm[TL ` . [ti�4ll 55561-I-0'1 SSQ I-00 SSSfiI-I-0O 55564-I-00 S56FI-00 S%]-2-00 55568-I-00 55569-I-00 3II2T x250 l9vg�t ll•295 41,995 M,M xxl0 FLnns Dltttivx B,B65 9,565 xxa] q®aRLq/gmlfssug 9,1 B'M I'M 3,M 74,M ]S lw 331D 9{ttinOHtlnc W,� 1w,M ]S,OW 241,5 T 33m PJa,t[aimama 11,M 159,ID0 4.M5 1]3,955 3140 mustlm Fsilitla r'M 3,M a," a,= um Mahml®1 24,M a'" 9,355 1,55 95,310 if69 PISGIRa1 n'M 4," 1,1 23,515 a,= 33]0 rmmmnatim U.M 5,995 I'm M,fi n,5 WIM ' 3510 Di mr of Cpsatioe M,m W,M JS]0 �f Caat 9'M ul. ],= b,M C'm 4,= 3x,5H1 119,509 �. 3590 tataarain xx,l[q 46/,100 4t,350 SA,559 3599 Irt5i2riall�re 3fi,400 3,= 9,9 W,F 3,1]5 nl. 1n'M _ SRU DFty a EWi 3]9D faecal 24guee 43,300 4,= Ulm x,WO x1,959 84,650 SWTL B6-H1 1$ffi15 zss 4ao 245 as zs sss 93 ]ss z39 .ms 5e >m m o90 ]s ooa 1.ss2.ao 91aTIN CP,i1II]e VII�038IIUTBN 3/tl/86 PL9QQL IRNt 19Bfi-81 3/JS/B6 it+is>d B/20/66 � AGF® REHI@II4P/ IIiRAs c w 4AR S6-e! PBJSb9iPIlW Pa'RJtRRRY FDLYNIIS Q�11 B1C£f P2UB:T' ORBDI)c P108.'b > `Ib A. QPtR'FUtID PR1ht]G 1. ]B!ID Lvp[oesl 0imlamt az Ylant W. 2r �-23b. 54H94-0 60,000 50.000 Ytofect artlne'cim/C]eraas�c 2. MH Sa11de et ssieg and Djsp MMT ,A i 5H 000 SB OOD 10AL fAMIf kQ�PAIhLL^ ]OB 000 0 ]0H 000 0 B. tIIiG.Yim FII4]B]EW1� 3. !Lv ad l�Rted 4fljar Pmjab a. Plmt tb. 1 1. emur PI-2t 9]02-0 Lr`AOr000 1r�Or000 2. Additlmal 29 M4)erlvsr)PcsiIi 0 4. BONS a¢a ftiy Beeve L sd 4 519ll-0 Zp,000 2M,000 4. 14dvbillntim . Pricey!Hain 3, 4 atl 6 51913-0 1,510,000 1r910.000 6. +ctiw�l Slu4]e flsc m1a�n 300,000 ie0,::.0 � 6. OLitiv.i�g P111si AvluElli 5 & d00,000 300,000 ]. eetubiilt a Olseenrs B 6 6, B4 1 SL814-0 1r600,000 1,E00,000 6. 1 Digl m of O Emin ], er S ad 10 0 S. wg Oi an and( Bermirt2 System 0 U. Otgrstec Cis t Bed B3iaeiLintim 0 n. IIedil Fc c Be1G Piltei Fnsxa, Pl-Il 9BT1-0rA Lr400r000 1.4Wr000 D. Ai(111ey S l Cixe S,o 0 D. LaitlPi Ievel 3, 4 Syaeen, F., a 9864-A S ,= Sp.000 14. Privey�®+s 3, 4 sd 6 a-M Y1-25 4925-0 m,m H00.000 1H. ti>u Air Sstlxr 9ye�ry e1-26 51926-0 1,000,00a 1,000,000 16. im Pnease else PSfg St% 0 0 a. Rryffimytlaa�mt'IIa tn=nt S/ty e1-26 MS M,000 M,000 U. m w kbxr 0saatim Eecility 53240-0 M,000 No,= �B U. 6S M S�b-eear•m 100,000 100,000 ID. nl FPllability, to-22 ad P1-23, 9fi5-0 a 500.000 4.500.000 A, B. A, B, C U. Licht M M 1 Oavm[vaHm Pmja W9� M. 0usar®ad IDtaia Rffie. P1-V 519/2-0 10a,m L10,000 M. else Air Rl &Uity 0 24. e W Si U m Pn Sea , 144 ]A5,000 les'm [ 2m Boo zm coo r Sb'Ilxal 14 d05 000 ] eTl OOD 9 M 000 1`AO = t� r miWa1 fia rage 1 9>itffiE B-3 aa® gym/ D� 1idR 6fi-0] te@81�CN Dfl[ADH.T/ f4VWZS aam Fes' <m� IRTfg PR]>1B� alb _ b. P t M. 3 1. R' 9mdi¢lu liiL hmw, yRiY mKml 4P1Y0 3.00aram 3,ma•am 2 34 3. C' Fi1 B Pri Se[AvmnRe FaMbWilia Ri 3m,m0 3m.ma J. M vay Clui[les eeetm 9813-0 10 m0 ]D,ma P atl G, P3-9F3 d. Riiebilltatlm of Rim CLLiflc aa� 9?09-0 Sm,a00 5m,ma D atl B. P N S. gfubllSb of Rim ClaUl Bmi`e 61P334 3,5 ,am 3,Saa,mO A, B, C m B Ntayi Q, P3-31B 6. BOxDlliG of DiWn C a D, 9815-0 m,ma m,ma 3F m1 P2 ]. Rlubiliarim of Dlgesrcn P atl G, 9816-0 m,ma m,m0 + Bim3B-3 a. wnabtucadm x mgeseern B na H. e3-m asrD-o mo,ma soo,mo g. AiilL Di itfx011lt m o W. oiges=L¢c1�im Be+ Rnebi3iLntlm dm,mo imam tl. Bst 11 fYK Bei[ R1R� Pieamf, P1-ID-1 9B'n-0 l.ma.000 3Saa.ma t3. Sluye Fyn ad mmi'utrl. W-141 65, IM ll. Fae@ Bidoaem Fly Sd[im. W-1N 3J5•m m0 3]S Id. ma mrcial PSIliLiea a. m, fti tl [nel maml B/am, r1f131 51861-a m,am ma b. Rival 'A' Haan V'men, 519Z/-0 l,Bm,ma lr5aa,am [2-33 G, mul AiL 3siEec 9pt®, P a41B-0 d,5m,m0 d,50a,m0 M. gysiml.Q®ml nae®mc g,�, n-x sgsz� sso,mo im,mo 16. me Gega[im 5®W-0 Bta,00a 3m,000 � ll. 9 69 W 0.V aDmatim Lp,aOa ]Ip,mO a. Ughtim 3n Ovieevvabim Rofeb 9B9a-0 laa,ma dm,ma 19. Rase Oa�laol mlplbl lLLLtsiFg Bp,mO ]0a,0aa ]op[aem�[a m, xeu saama9a�L tacfliutl o�saatim m,mo w.om 31. GHId(331 atl G rim WL w.am SD.ma n. Sib• Bry� a S wiw, M-b 96i.3C 3m ma ]00 m0 Sp+6tai ]B 550 m0 5 aDl m0 1 ll im m0 3 M ma mrtt 3 Eton 2le 2 B-2 r PA3I�D R6Nf@0il'/ acme � PoI6C 56-3] i�SWCIIC[I aftR0.EIIIl'/ iCffi c aam ea¢�x PA]fZL4 uasr�Rm3¢.vs R¢�lrmxrffi+s e, fimmlm[ zd.TClnt 1. ElctsSml Reliability, ail N J 2 53] 2r200,= 2.m0,000 A, Ba C 2. dttall B = Statlm, J U 53'l03-0 3r500,000 M,000 2,625,000 3. Cenral falaam 350,000 1]5,000 m,mo a. Amain WIMI,Zga et Plait 1, 1-7� =4 z,M,WO 2.250.000 5. [barns BaR Statlm Rynbi31mt1m 0 6. SmmemtaHm Apmsieit and RRlamae 986E-A M,000 M,000 ]25r000 ). B I W,t t Lim 0 9b+IDh1 8 550 000 1 ON 000 2.500.m 3 050 000 SIH+1pDL- 11E1 1 61 505 000 9 B30 000 23 M 000 B S00 000 2. Cpe[rt1aa1 Coital Ptajal. ' a. �Lezttm el art M. 1 865,000 100,000 665,000 mo,000 ltm b. t P t Ro. 2 I'M,= 265,000 1.113,m 180,000 C. .T t 6 Ibmtpl t PaCiliti® 318,000 W,= as,000 50,000 d. B}dplClt lt+cRe 1 m mo = = 1 066 000 l55 000 SIDN1pIDL -1 2 < 03 000 Q6 000 3 002 000 M5 ma 3. ;petal P.:vj. a. !lams Plm=Relab 5@02-0 30.000 M,M b. zpmed 2tmtiait Shd (R,,Ac 1/ Clmuoal, P11Katim, ate.) 1. lM1l'eiCal gaaziazl Sbr , Pit 1 9893-0 20.000 2. AryBlm],.IIaidml Ope[atiall Shdlea, Mt 2 M,=9902-0 20,000 20.000 C. flalida Dl ltmhz aid rgsal emJats 100,000 100r000 d. trap man Oispzal GMLaHm 9]sS-0 ll10,000 ]00,000 e. Olgesmc(be omulfl¢i2acim 9/atam fBMli 1. P t . 1 50,000 50r000 2, plmt M No. 2 25.000 15,000 E, IOD 1. Sbdia 51852-0,A 5,000 5,000 9• va 1. CmP11amB 1.1 a. W 131.1 9859-0 Wo' M,000 Rde 3110 b. .1 B 25000 25,000 c. Air OlaSea=im Elielim ]50.000 150,a0o �Wmd 4w P 9 3 Arta e-3 �, Fl� m1'/ IIi]FA4D 4AA Efid! Q! A9R1VQRily tHQ+MIfSC Lm81 HIIS:P RpJbS U0.Nb��6 IRSIIISkNI^ I. Pbapoelt @pipmt b. MVI mnU i t 49/0-0 50,000 50,000 b. 41g1m Mb1limHm 230r000 Z10,000 c. BiCt'/]3mteB 35,000 35,000 h. CI®Iml mm�mfm] and C l Lmrm+ainCe ]OOr000 ]00,000 1. 'Crnk by e.,Sb (kntml W,= t5,000 k. =r Olepml5htly fi0r000 'A.000 k. 1. Ort M. 3baiia ]. P t W. 3 M,000 30,= ]. Plmt wd 2 W,000 30,000 1. Nter e�[ta�UA C t ]0,000 ]0,000 m. 6Tan oledm[go miWlam Rtgrmn L• 000 35 000 98M1OmV. -24M 3 1= 000 0 1 0]0 000 0 3L1AL tAiGPDtd'FiZ3FD P101FL•S 9fi m 000 ]0 M6 000 II W 000 9]03 000 .IOBS W06�HALTdTI mlj{IIFE3Hib C 003 000 ]0 Mfi 000 Z/ 333 000 9 305 000 ' C. Eta.'t¢t flRV�eaffi'W61rT1R8 ] 000 000 1 000 000 1 000 000 1 000 000 SOAG 004T WO[C9 @SlfQIIQi Ffl]]DRlIIL9 'A 003 000 ll Kfi 000 70 ]]2 000 10 393 000 CiPl'AL pf1IIAY It1I4.VIIL tlNl �6E C-2 R "M IKQai PIOR.'6 - < Ct9 PLMlf>O. 1 3/19/86 FL4N.YWl 1 6-v I PRd� Ry II16Et.'� 4Ad! B6F/ Iffii81Y.CTlQ4 1TSR}}lEfrllf/ 9Y[[Y c CI�I HLtFI' P1P>FZ'S DPI PR,m�c I�[,LJIl@$g6 P 1. 350,000 150,000 2. DigMW Pipia36tr3f01®ti. 300,000 ]00,000 3. D_• iag 935 I� 25,000 25,000 4. tY<imin DL6 do 5mp3 51865-0 W,000 10,000 i S. Smiple[ Ffclmua 4888-A 30,000 30,000 6. Pot wa[e[ CaNml'3Ymtmnt I0,000 ]D,000 ]. PavLg Dip[wainfs 50,000 50,000 S. Sludge c[dt 1 t For Dige f Peci[c Does ]0,000 30,000 a 9. !4Lu. Shall L�t Pmjs. 500 000 ]00 000 300 000 100 000 10IN. PIAYf 1l6IIi PWR.'S B55 000 ]00 000 665 000 100 000 ,� i i i a s i R 03PAL omaY a.¢vrc 'tfo saaxaaa o-z tag xw rffanrm� xo�¢ - vaxcevr raerr gin, z 3/i9,•B5 5'I9?l. YEAR 1906-81 � as[:atm+r/ rnmsID :ux es-eY ra>aswrra ustu9t*�m/ innwrnac aaxn an3•s �s �>t� xu�Ezs �xuc>Esv6 1. Seca , Lm 9rytaa I�aElliL 4932 l00,000 ]00,000 3. W® & Claz ifiet S'aav sysmn Lip[0.enm[s 4935-0 80,000 o," 3. Di ter Ppii ifi=i 100,00o 1oo,000 J. o atari Pt9i Ma3Limcims 4935A ]fA,000 1D0,000 S. 4s.te 9rymm Li Sa,,iat. 0 5. F2btimm Dummar'c Snplas 4888-0 ID,Ooo ]0,000 . S pla F]�cJrbiaes 0 S1B88 1 lo.Wo 10.000 . `Wise ximtim, Ehste[ e'VR$GC1Q1 L5,000 L5,000 9. E]gim sta.%y " fosllzatim M.Wo ZI,0o0 10. 8 'w ott city water S/ . 30,000 30,000 U. 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The Committee directed the General Counsel and the staff to investigate these issues in greater detail and present the results of their investigations to the Committee at its next meeting. SUMMARY The General Counsel and the Director of Engineering have identified the nature and impact of the contractor/consultant insurance problems by: - Surveying other wastewater agencies as well as cities and water districts in Southern California to determine their requirements for contractors' liability and consultants' E&O coverage. - Meeting with major underwriting firms and various risk managers to evaluate the scope of the problem and determine any anticipated changes in policy provisions, availability, and/or premium levels. - Meeting with the attorneys' committee at the recent California Association of Sanitation Agencies (CASA) conference to discuss approaches being employed by our sister agencies to deal with the insurance issues. Based on these discussions the conclusions are: While all agencies we surveyed require contractors to carry liability insurance, several of the agencies have flexible limits (between $1 million and $5 million) that are set on a case-by-case basis by the agency depending on the size and/or nature of the construction project. -1- - There is no prevailing practice for errors and omissions coverage, some agencies/cities require it and others do not. For those agencies that require E&0 the amount of coverage required usually depends upon the size and/or nature of the project. - Insurance companies are now considering incorporating new provisions into liability policies stating that payment for defense costs (legal fees, costs of investigating an accident, etc.) will be included in the amount of insurance coverage available to contractors, thereby effectively reducing the funds available to pay for claims or judgments. - Maintenance of our existing requirements for contractors' liability insurance and consultants' E&0 coverage is resulting in reduced competition and higher construction and design costs for both treatment plant and District sewer construction projects. The General Counsel and staff recommend that the Fiscal Policy Committee consider the following modifications to existing Districts' policy: - Reduce the Districts' aggregate limit for contractors' liability insurance from the current $3 million down to $1 million minimum, but allow the General Counsel and staff to evaluate proposed projects and to increase liability insurance limits up to an aggregate of $5 million depending upon the nature and size of the project. - Modify the Districts' procedures for selecting engineers and architects to: (1) eliminate E&0 insurance for projects of Tess than $25,000, and (2) allow the Selection Committee to negotiate with consultants for projects of more than $25,000 to determine if E&D coverage is appropriate and, if so, to set limits commensurate with the nature and size of the project. -2- COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA tOBAA EWB AVENUE G a BOX 9127 FOUNTAIN VALLEY,CALIFORNIA 8272B-8127 May 22, 1986 anal 962.24.D O1 AI 540-211 STAFF REPORT PROPOSED REORGANIZATION OF COLLECTION FACILITIES DIVISION In late 1985, as a part of the meet and confer process with the Maintenance and Operations Unit that culminated in the current two-year MOU, the Districts and the Operating Engineers Local 501 agreed to implement the results of a classification study in the Collection Facilities Division during the first pay period in July, 1986. The study was originally initiated at the request of the Orange County Employees Association (the predecessor unit representative to 501) in January, 1985. Exclusive of supervision, the study found that the work performed in this unit was appropriately grouped in four categories including leadworker, specialist, journeyworker and trainee. The current classification structure provides for ten specialist assignments which are no longer used in assigning work in the division. As a result of this study, we are recommending the Boards delete the existing ten classification titles and replace them with four new titles. These changes will result in a net annual savings to the Districts of $19,788 based on existing authorized staffing. The new titles and the recommendations are listed in Attachment A. In addition to the above there are two supervisory positions in the Collection Facilities Division, the Facilities Supervisor heads up the Division and the second in command, Facilities foreman. No change in positions or salaries is recommended but it is recommended that the foreman's title be changed to Supervising Collection Facilities Worker. A revised Department Organization Chart reflecting the recommendations contained in this report is shown in Attachment B. COLLECIZCN FACILITIES ATTACHMENT A PROPOSED/CURRENT STRUCTURE July, 1986 MRD Lead Collection Fac. Worker --> Replaces—> Lead Pump Station Mechanic (6)* (2) (2060) $1962 - $2442 $1948 - $2427 Sr. Trunk Maintenance Foreman (2) $1934 - $2409 Trunk Maintenance Foreman (2) $1868 - $2328 Senior Collection Fac. Worker —> Replaces—> Pump Station Mechanic II (3) (2) (2058B) $1782 - $2219 $1868 - $2328 Pump Station Mechanic I (2) $1699 - $2115 Trunk Maintenance Man II (2) �./ $1699 - $2115 Collection Facilitie(9) s (1)Worker II —> Replaces—> Pump Station Maintenance Man (2055E) $1543 - $1922 $1543 - $1922 Trunk Maintenance Man I (3) $1543 - $1922 Utilityman (3) $1470 - $1830 Collection Facilities Worker I --> Replaces—> Helper/Collection Facilities (2) (0) (2049G) $1127 - $1404 $1127 - $1404 *Includes one new position recommended for 1986-1987 Budget AI IACHNENT B wv.i.vNW..i I 0 .[ 1 q,w I I 1 .••i I .. N ..o-1 I Nw �e .ml 010 " .N IL�L .fN Np u N NIM ' "NS3 1 � � �,�'„1, °. IMF S.F M 04/OI 1 I I I o � mnmw. NniFMy I I I I ," I I NOTICE TO DIRECTORS RE: EXECUTIVE COMMITTEE ITEM N0 . 5 - ALTERNATIVE LONG-TERM CAPITAL FINANCING STRATEGIES THE PRELIMINARY REPORT SUMMARIZING THE LONG-TERM FINANCING ALTERNATIVES AND ISSUES IS BEING MAILED UNDER SEPARATE COVER v STRINCFELLON TREATMENT PLAN`l T DISCHARGE QUALITY 5/20/89 SAWPA EPA2 Permit Limits CSDOCI Pretreatment Standards for Stringfellow at Stringfellow3 Industrial Use Ordinance for Now Electroplater Peek Daily Discharge Treatment Plant State of Cellfornla4 Maximum Allowable Sources Maximum Maximum Allowable Discharge to SARI Primary Drinking Concentration (mg/1)-- Concentration (mg/1) Concentration (mg/1) April 1986 (mg/1) Water Standards (mg/1) Arsenic 2.0 N.S.+ 2.0 L.T.D.--e 0.05 . Cadmium 1.0 0.69 0.064 L.T.D. 0.010 Chromium 2.0 2.77 2.0 0.067 0.05 Copper 3.0 3.38 3.0 0.036 N.S. Load 2.0 0.69 0.58 L.I.D. 0.05 Mercury 0.03 N.S. 0.03 L.T.D. 0:002 Nickel 10.0 3.90 3.51 0.024 N.S. Silver 5.0 0.43 0.43 L.T.D. 0.05 Zinc 10.0 2.61 0.7 0.022 N.S. Cyanide (Total) 5.0 1.2 1.2 0.050 N.S. Total Toxic Organics 0.50 2.13 0.58 0.012 0.33 5 Flow, Gallons Per day Total Monthly: 798,000 Average Production 38,000 Permit Daily Limit: 187,000798,000 Average Productions 38,000 Permit Deily Limit: 187,000 w N.S.: not specified. aw m 1: (milligrams per liter) is eqlvalent to parts per million. ... L.T.D.: lase than detectable 1 Effective July 1, 1983. The CSDOC industrial control ordinance entitled "Regulations for Use of Districts Sewerage Facilities" provides for the enforcement of EPA Industrial Categorical Pretreatment Standards when they become effective. CSDOC enforces the standard. that are most restrictive. 2 Federal Register, July 15, 1983 pp. 32463-32487. These standards became effective April 27, 1984 Far non-integrated facilities, and Jana 30, 1984 for integrated facilities. 3 Stringfellow monthly operating report, April, 1986. EPA Region I%. 4- California State Department of Health Services, Sanitary Engineering Branch, Primary Drinking Water Standards, June 1983. 5 This value is sum of limits for andrin, lindens, mothoxychlor, toxaphene, 2,4-D, 2,4,5-0, silvex, and TIRMs. COUNTY SANITATION DISTRICTS d ORANGE COUNTY, CAUFONNIA Vo 90x 0127 FOUMYN VG Y.GUFOMM9272BB127 'O E 5AVENUE MWWN VAU .MIMR A5a�)11+9 June 6, 1986 nntA %a291:=2. 9+o M E M O R A N D U M TO: All Directors SUBJECT: June 11, 1986 Joint Board Meeting, Agenda Item No. 13(b) (9) Enclosed is the preliminary report summarizing background information on the long-term financing alternatives and issues as discussed under the Executive Committee Report dated June 5, 1986, mailed with the agenda material for subject meeting. As directed by the Executive Committee, financial consultants have been engaged to prepare a specific report on long-term tax-exempt debt financing and to make r� a presentation to the Joint Boards at the June 11th meeting. June 3, 1986 PRELIMINARY REPORT LONG-TERM DEBT FINANCING ALTERNATIVES PURPOSE OF REPORT Over the past several months, the Fiscal Policy Committee has been reviewing and evaluating alternative long-term capital financing methods. The benefits of one major alternative financing method recently taken under consideration by the Fiscal Policy Committee and the Executive Committee, issuance of certificates of participation or similar long-term tax-exempt securities, are expected to be eliminated by the pending tax reform legislation now under review in the U.S. Senate and the House of Representatives. Existing language in HR 3838, the House's tax reform bill, establishes September 1, 1986 as the date upon which the new provisions restricting the benefits of such tax-exempt public financing methods as certificates of participation will become effective in the event the legislation is enacted. The Executive Committee and the Fiscal Policy Committee, at a joint meeting held on Wednesday, May 28, 1986, reviewed this alternative with staff and consultants. The Committees' members directed the staff and General Counsel to engage consultants to prepare a report for presentation to the Joint Boards for consideration at the regularly scheduled meeting on June 11, 1986. The purposes of this preliminary report are to: - provide the Directors with background information on the Fiscal Policy ...i Committee/Executive Committee deliberations to date regarding alternative capital financing methods - outline the potential impacts of various provisions in HR 3838 and the Senate tax reform legislation on the Districts' ability to employ long-term debt financing - identify the major financial reasons for considering issuance of long-term debt securities to finance Districts' capital facilities - outline the necessary actions and time schedule should any/all of the individual Districts choose to proceed with long-term debt financing for their capital requirements. A full report will be presented to the Boards by the consultants at the June llth meeting. HISTORICAL BACKGROUND/ACTIONS TO DATE Privatization The Fiscal Policy Committee has been reviewing alternative long-term capital financing methods in recent months. In April the Committee submitted, and the Boards.approved, a report on privatization concluding that while the use of this concept could potentially result in some cost savings to the Districts, the disadvantages currently associated with the concept outweighed the potential economic benefits. The overriding issue was ..i the reliability trade-off of any potential economic benefit to the Districts versus our responsibilities for protecting the public health and safety and complying with ever-changing regulatory requirements. Long-Term Debt Financing Alternatives Page Two June 3, 1986 Given the state-of-the-art for privatizing sewerage systems, the many uncertainties and the Districts' particular circumstances, the Committee did not believe that privatization of Districts' sewerage facilities would be in the best public interest at this time. Other Alternatives 6 Interim Measures The Committee also directed the staff to evaluate other long-term capital financing alternatives such as certificates of participation, equipment leasing or installment sales agreements that may be beneficial to the Districts and to report back on the potential benefits and costs of these alternatives for the Districts. On an interim basis an addendum to the pre-purchase plans and specifications has been issued to the pre-qualified manufacturers of the outfall booster station equipment, Project J-15A, estimated cost $5,800,000, requesting the manufacturers to submit proposed financing packages to the Districts along with their equipment bids for our review and consideration. In addition, a Request for Proposal (RFP) has been issued for consulting services to prepare plans and specifications for the pre-purchase of engines and engine-driven generator sets, switchgear and a 69EV substation for the central power generation facilities scheduled for construction at both plants. The estimated cost of this /pre-purchase equipment package is $8,010,000, The RFP includes a section requiring the consultant to evaluate various alternatives for financing this major equipment package, including: A - Master lease agreement with major financial institution E - Certificates of participation C - Lease agreements with the equipment manufacturers D - Use of Districts' capital construction reserves. Exhibit 1 provides additional detail on these alternatives, including the apparent advantages and disadvantages of Districts' use of each method. Long-Term Debt Securities At the suggestion of Director Peer Swan, the Fiscal Policy Committee, staff and General Counsel have also initiated a review of other long-term tax-exempt debt financing alternatives. The primary reasons for considering use of bonds or similar securities such as certificates of participation for capital construction financing at this time are to: preserve our existing capital reserves for long-term construction requirements such as construction of full secondary treatment at Plant No. 2 (estimated cost: $285 million if constructed between 1990 and 1995) in the event the Districts' existing NPDES permit is not extended by EPA in 1990, as well as ultimate solids reuse/disposal facilities and other long-term construction projects Long-Term Debt Financing Alternatives Page Three June 3, 1986 - allow the Districts to continue to invest our existing reserves in the County commingled investment pool managed by the County Treasurer and benefit from the favorable spread between investment returns and the potentially lower rate of interest paid for the securities - take advantage of currently favorable tax laws and low capital market interest rates that might be financially beneficial to the Districts - provide a source of capital financing potentially needed to meet long-term Joint Works construction and trunk sewer system construction requirements and necessary capital replacement reserves. Tax reform legislation soon to be reviewed by a Senate-House conference committee may change the structure and limit or change the tax benefits currently available to municipal bond investors. Should the legislation be approved by the Congress and signed into law by the President this year, existing language in the House version of the bill establishes September 1, 1986 as the effective date of the proposed legislative changes. Thus, if the Boards are interested in pursuing this alternative, proceedings would have to be instituted immediately. Exhibit 2, entitled Long-Term Capital Financing Program Schedule, identifies the tasks to be completed and the actions to be considered by the Boards of the individual Districts should they elect to participate in a long-term debt financing prior to the September, 1986 deadline to take advantage of the currently favorable laws. Exhibit 3 identifies the consultants/legal counsel participating Districts will have to engage to provide the various services needed to prepare and market the issue. DISTRICTS' FINANCIAL POSITIONS Participation in a long-term debt financing program is a decision to be made by each individual District's Board of Directors. Enclosed with the report are two sets of cash flow projections. The two sets of cash flows identify the individual Districts' financial positions over the next ten years assuming the following sets of conditions: - the Districts receive an extension of our existing NPDES permit for five years following its expiration in 1990, our current NPDES permit conditions provide for a waiver from full secondary treatment until April, 1990 (Statement of Cash Flow Projections annotated WITH WAIVER) - the Districts receive a new NPDES permit in April, 1990 which requires construction of an additional 100 MGD of secondary treatment facilities to provide full secondary treatment to 100% of the Districts' flows (estimated cost of construction: $285 million from 1990-1995; Statement of Cash Flow Projections annotated WITHOUT WAIVER) . Exhibit 4, entitled Summary of Districts' Fund Balance/(Deficit) Positions - Long-Term Financing Program, provides a consolidated overview of the projected available fund balance or deficit (worst case scenario) position of each District's operating fund, capital funds and total funds for both the next five years and the next ten years with Long-Term Debt Financing Alternatives Page Four June 3, 1986 - and without a waiver. While all of the Districts start the 1986-87 fiscal year with positive fund balances, several Districts are projected to be in deficit positions in either their operating or capital funds, or both, within the initial 5-year period as well as at the end of the 10-year period, either with or without extension of the Districts' existing NPDES permit conditions, based on current fee and property tax structures. These Districts have various methods of generating additional revenues to avoid or delay these deficits, as outlined in the following table: Applicable Revenue Actions Available to Fund Type Sources Increase Revenues Ad Valorem Taxes -Two-thirds vote of electorate Operating Funds Supplemental User Fees -Increases adopted by Board passage of user fee ordinances raising existing fees in Districts 1,5,6 and 13 (new ordinances would be necessary in Districts 2,3,7 and 11 to ...i initiate fees} ----------------------------------------------------------------------------------- Capital Funds Federal/State Grants -Grant program expected to be phased out by EPA Connection Fees -Increases adopted by Board passage of ordinances increasing fees Supplemental User Fees -Increases adopted by Board passage of user fee ordinance raising existing fees in Districts 1,5,6 and 13 (new ordinances necessary in Districts 2,3,7 and 11 to initiate fees) Long-term Securities -Boards authorize issuance of securities and pledge fees or other revenues to pay principal and interest over 20-30 years. BOARDS' CONSIDERATION �At the direction of the Executive Committee and Fiscal Policy Committee, the Districts' - financial consultant, General Counsel/bond counsel and staff will make a formal presentation at the June 11, 1986 meeting of the Joint Boards of the long-term tax-exempt debt financing alternative that could be used by any/all of the Districts in meeting Long-Term Debt Financing Alternatives Page Five June 3, 1986 their long-term capital financing requirements. As indicated on the Long-Term Financing Program Schedule (Exhibit 1) , following the presentation, each individual Board will: - proceed with preparation of the necessary documents/legal opinions and carry out the additional tasks outlined on Exhibit 2 to prepare for issuance of long-term debt securities prior to the September 1, 1986 deadline OR - discontinue consideration of issuing long-term debt securities prior to the September 1, 1986 deadline OR - request additional information to be presented town adjourned meeting to be held no later than Thursday, June 19, 1986, at which time the Board(s) will decide which of the above actions they wish to take regarding long-term financing. The Board(s) of the District(s) which elect to participate in a long-term financing program will have another opportunity to give final approval or disapprove the proposed program at the July 9, 1986 meeting. The Districts which elect to authorize issuance of the securities must also take final action at that regularly scheduled Board meeting to approve the form of the contract drawn up by the Districts' General Counsel/bond counsel. The contract will commit the participating District(a) to pledge their required share of revenues to pay the principal and interest for the securities over the life of the issue. Exhibit 5 presents an estimate of the costs associated with issuance of $200 million in long-term securities. These costs would be incurred only after Board direction to proceed with the program and would be included in the overall amount of the financing. They will be shared by participating Districts in proportion to each District's percentage of the total issue. FPC - 3/25/86 Revised 5/28/86 EXHIBIT 1 ALTERNATIVE LONG-TERM CAPITAL FINANCING METHODS A. LEASE/LEASE-PURCHASE AGREEMENT WITH A MAJOR FINANCIAL INSTITUTION Master lease/lease-purchase agreements between special districts, municipal utilities and other government agencies are routinely employed to finance equipment acquisitions. These agreements are established between the public agency and a major financial insitution (typically a bank) , and provide the agency with a pre-approved, commercial revolving line of credit at a percentage of the existing prime interest rate. The agency can draw funds against its line of credit to pay for equipment whenever it receives an invoice for the equipment. The financial institution issues a check to the equipment manufacturer and then leases the equipment to the agency on either a lease or lease-purchase basis. B. CERTIFICATES OF PARTICIPATION Certificates of Participation (COP's) are a type of tax-exempt, long-term security issued by cities, counties, states and special districts to finance equipment acquisitions and capital improvement projects. C. LEASE AGREEMENTS WITH EQUIPMENT MANUFACTURERS Manufacturers of major capital equipment such as General Electric and Westinghouse have subsidiaries that provide financing for major equipment purchases by their customers. The financing arrangements typically consist of a lease/Lease-purchase agreement with the customer, and the terms and length of the leasing arrangement can be negotiated to provide a financing package that benefits both the manufacturer and the public agency. The following table presents the apparent advantages and disadvantages to the Districts of employing these alternative financing methods. FPC - 3/25/86 Revised 5/28/86 EXHIBIT 1 r ADVANTAGES 6 DISADVANTAGES OF ALTERNATIVE LONG-TERM CAPITAL FINANCING METHODS A. LEASE/LEASE-PURCHASE AGREEMENT WITH A MAJOR FINANCIAL INSTITUTION ADVANTAGES DISADVANTAGES - Agreements can be established - Limited increase in staff time and without voter approval. administrative expenses to establish master lease/revolving line of credit - Can generate funds on an as-required and administer individual leases for basis to finance major equipment specific equipment. purchases while allowing existing Districts' construction reserves - Districts must maintain property to remain invested in the County insurance to cover leases/damage to commingled investment pool equipment throughout the lease period. (potential interest rate benefit to the Districts may range from 50 to 100 basis points) . - Revolving line of credit offers flexibility of acquiring equipment as required to meet the Districts' construction program schedule, allowing funding to be procured only when an invoice is received for the desired equipment. B. CERTIFICATES OF PARTICIPATION ADVANTAGES DISADVANTAGES - Can be issued by Districts' - Generally require establishment of Boards of Directors without a separate municipal corporation voter approval. or assignment of a trustee to issue the securities and manage the - Can generate funds to finance agreement. major equipment purchases and major construction projects - The Districts' extended equipment while allowing existing Districts' pre-purchase and construction construction reserves to remain schedule could potentially violate invested in the County commingled arbitrage regulations, thus investment pool at higher interest threatening the tax-exempt statue of rates. the securities and significantly raising the interest rates. - Spreads out payments for major capital projects over 20-30 - Underwriter, legal counsel and ..� years vs. up-front payment administrative expenses reduce requirements for a pay-as-you-go effective benefit of financing method. construction program. EXHIBIT 1 FPC - 3/25/86 Page Three Revised 5/28/86 `.r C. LEASE AGREEMENTS WITH EQUIPMENT MANUFACTURERS ADVANTAGES DISADVANTAGES - Agreements can be established - Limited increase in staff time and without voter approval. administrative expenses to establish and administer individual leases for - Can generate funds on an as-required specific equipment. basis to finance major equipment purchases while allowing existing - Districts must maintain property Districts' construction reserves insurance to cover leases/damage to to remain invested in the County equipment throughout the lease period. co-mingled investment pool (potential interest rate benefit to the Districts may range from 50 to 100 basis points) . - Use of lease/lease-purchase arrangement offers flexibility of acquiring equipment as required to meet the Districts' construction program schedule, allowing payments to be made over the useful life of .... the equipment (or other negotiated lease period) rather than up front as required if the equipment is purchased outright. r.r June 3, 1986 EXHIBIT 2 LONG-TERM CAPITAL FINANCING PROGRAM SCHEDULE Date Decision Task/Action Decision Making Authority Made/Required 1. Direct staff to investigate Fiscal Policy Committee (FPC) May 20, 1986 long-term capital financing alternatives affected by HR3838/Senate tax reform proposals and present to joint FPC/Executive Committee meeting May 28, 1986. 2. Direct staff to: FPC/Executive Committees May 28, 1986 - evaluate benefits/costs of long-term financing for each District - engage consultants (financial consultant/ bond counsel) to develop long-term financing plan/ evaluate legal status of potential issuance of long-term securities - prepare presentation re long-term financing plan/ legal status to Boards at June 11, 1986 joint meeting. 3. Evaluate long-term financing Individual District Boards June 11, 1986 plan/legal status and direct staff/consultants to either proceed with/stop preparation of official statements/legal opinions/other actions required to issue/sell long-term securities prior to September 1, 1986 (or request additional information to be presented at June 19, 1986 special Board meeting if desired) . 4. Give staff/consultants final Individual District Boards June 19, 1986 approval to proceed with document preparation for issuance/sale of securities (if not already given on June 11, 1986) . EXHIBIT 2 Page Two Date Decision Task/Action Decision Making Authority Made/Required 5. Prepare/mail preliminary N/A June 26, 1986 official statement of securities offering. 6. Obtain credit rating for Rating agencies-New York City July 3, 1986 securities. 7. Approve form of contract for Boards of participating July 9, 1986 securities offering/take Districts official action to offer securities for sale. S. Offer securities for sale. N/A July 10, 1986 9. Close financing and receive N/A August 15, 1986 proceeds of sale. May 28, 1986 EXHIBIT 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY \� Parties Necessary to Complete a Long-term Debt Financing Party Duties Financial Consultant - Serve as independent financial advisor to the Districts - Evaluate the Districts' financing requirements - Manage/coordinate the debt issuance process Senior-Managing Underwriter - Structure the financing - Supervise drafting of all necessary legal documents - Prepare rating agency presentations - Market the issue Bond Counsel - Draft legal documents including: Bond Indenture, Trust Agreement and various legal opinions Underwriters' Counsel - Represent Underwriters on securities matters - Draft documents including: Preliminary Official Statement Final Official Statement Bond Purchase Agreement and Remarketing Agreement (only necessary in a variable- rate financing) General Counsel to the Districts - Represent the Districts - Review Documents Consulting Engineer - Prepare report on estimated capital improvement needs and corresponding costs Trustee - Fiduciary responsibility for bond proceeds - Responsible for maintaining bond-holder registration records Trustee's Counsel - Represent Trustee Remarketing Agent - Responsible for setting interest rate on (Only necessary in a variable- the bonds - rate financing) - Responsible for remarketing tendered \/ bonds EXHIBIT 3 Page Two Party Duties Rating Agencies - Evaluate Districts' credit worthiness (Standard 6 Poore and Moody's) and assign ratings Printers - Printing of Preliminary and Final Official Statements - Printing of bonds Provider of Liquidity or Credit - If necessary in a variable-rate Facility financing, responsible for providing a (Only necessary in a variable- Liquidity or Credit Facility rate financing) ER...BIT 4 June 6, 1986 SUMMARY OF DISTRICTS' FUND BALANCE/(DEFICIT) POSITIONS LONG-TERM FINANCING PROGRAM WIT FULL SECONDARY VER WITH UT FULL SECONDAR WAIVER DISTRICT FUND 7 1 86 1986-87 1990-91 1986-87 1995-96 7 1 86 1986-87 1990-91 1986-87 1995-96 1 OPERATING 3,614,000 (5,094,000 119,546,000 3,614,000 (5:144,000 (19,546,000 CAPITAL 6,771,000 13 606 000 (15,357 000 6 771 000 13 606 000 45 738 000 TOTAL 10,385 000 18 650 000 34 903 000 10,385,000 18 650 000 65 284 000 2 OPERATING 10,179,000 14,0'7:001) (17,303:101) 10,179,000 (4,007:000) 37,303,000 CAPITAL 62,054,000 1 523 000 5 394 000 62,054,000 1 523 000 76 727 000 TOTAL 72,233,000 17,516,000 31 909 000 72,233,000 17,516,000 (114,030.000 3 OPERATING 5,945,000 (15,672,000) (61,132:000) 5,145:000 (15,672,000) (61,132,000 CAPITAL 55 775 000 7 192 000 1 635 000 55 775,000 7 192 000 86 601 000 TOTAL 61,720,000 8 480 000 59 497 000 61,720,000 8 480 000 147 733 000 5 OPERATING 2,114,000 7,037,000 16,826,000 2,114,000 7,037:000 16,826,000 CAPITAL 11 127 000 (99 000 1,506,000 11 127 000 99 000 (13,827,000) TOTAL 13,241,000 6,938,000 18 332 000 13,241,000 6,938,000 2,999,000 6 OPERATING 1,949,000 617,000 (1,565:100 1,949,000 601,000 (1,565,000 CAPITAL 4 103 000 2 554 000 5 960 000 4 103 000 2 554 000 1 607 000 TOTAL 6,052 000 1 937 000) 7 525 000 6.052.000 (1 937 000) 23 112,000) 7 OPERATING 2,065,000 2,918,000 12,473,000) 2,645,000 2,918,000 (2,473,000) CAPITAL 24:469:000 30,120,000 5:753:000 24:469,000 30,120,000 18,143,000 TOTAL 27,114,000 33,038,000 33 2B0 000 27.114.000 33 038 000 15 670 000 11 OPERATING 2,057,000 (4,964,000) (10,080,000) 2,057,000 (4,964,000) (18,080,000) CAPITAL 9,152,000 4,429,000 1,792,000 9,152,000 4,429,000 (18,550,000) TOTAL 11.209.000 (535,000) 16 288 000 11 209 000 535 000 36 630 000 13 OPERATING 169,000 12 432 000 16,937,000 169,000 40,000 463,000 CAPITAL 5,523,000 12:472:000 17,400,000 5,523,000 12,432,000 16,819,000 TOTAL 5,692,000 12 455,000 17,382,000 5,692,000 12,472,000 17,282,000 14 OPERATING 139 000 135 000 272 000 139,000 135,000 272 000 CAPITAL 464:000 464:000 464:000 464,000 464,000 464:000 TOTAL 603,000 599,000 736,000 603,000 599,000 736,000 ALL OPERATING 28,811,000 (18,940,000) (122,538,000) 28,811,000 (18,940,000) (122,538,000) DISTRICTS CAPITAL 179:438:000 59:901:000 42:164:000 179:438:000 59:901:000 (227:624:000) TOTAL 1 208,249,000 40,961,000 (80 374 000) 1 1 208,249,000 40,961,000 350 162 000 June 3, 1986 EXHIBIT 5 ESTIMATED COSTS ASSOCIATED WITH A $200 MILLION FINANCING Variable-Rate (1) 30-Year I. ISSUANCE COST ESTIMATE Financing Fixed-Rate Financing 8 of 8 of Amount Issue Amount Issue Underwriter's Fees Management, Sales, Underwriting a Expenses $1,250,000 0.625% $4,000,000 2.00% Financial/Legal/Related Fees 6 Expenses Financial Consultant, Bond/Trustee/Underwriter's Counsel Fees, Rating Agency Fees, Printing Expenses, Etc. 350,000 0.175 350,000 0.175 Total Estimated Issuance Costs $1,600,000 0.800% $4,350,000 2.175% II. ANNUAL COST ESTIMATE Annual Fees Liquidity or Credit Support $ 500,000 .251 N/A N/A Trustee 6,000 .003 $ 6,000 .003% Remarketing (2) -- -- -- -- Total Estimated Annual Costs $ 506,000 .253% $ 6,000 .003% NOTES: (1) Assumes an initial six-month pricing period. (2) A remarketing fee only applies to a variable-rate financing and is charged only if bonds are tendered. 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AI,Mr 31,w i1l.w In'w t )n,Wl 91.w n!,w ' .41,->.i> .A.::' ay.: Al.a` YI,Iq NI,:N 3)I,w 3M,We w.N) M.N: RE; AGENDA ITEM No. 35(a) - DISTRICT 7 COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIFORNIA June 2, 1986 101944 ELLIB AVENUE ' PO Box 8127 FOUNTAIN VALLEY.CALIFORNIA 82728-0127 1.10 STAFF REPORT 171A19622411 171415402810 DISTRICT NO, 7 CONNECTION FEES EXPANSION OF ZONE 2 Background On February 15, 1984, the Board of Directors formed a special zone (Zone 2) encompassing the Irvine Business Complex and established a connection fee sufficient to pay for additional facilities necessary to serve the increased development. The Zone 2 connection fee is $180/1,000 square feet of floor area for new construction or existing structures other than dwelling units. Zone 1 connection fees for commercial development are $50/1,000 square feet. The dwelling unit charge in each zone is $250 per dwelling unit. Since Zone 2 was established, significant land use changes have occurred in the southern and western portion of District No. 7. Major new development anticipated includes high-rise office buildings and hotels. The planned development adjacent to the Irvine Business Complex and the San Diego and Newport Freeway corridors will generate more wastewater than was originally anticipated in the Master Plan. In order to provide equity between new development in these areas, the staff recommends that Zone 2 within District No. 7 (see attached map) be expanded to include the developing commercial zones. This action would then establish the connection fee for this expanded portion of Zone 2 at $180/1,000 square feet, which is consistent with the balance of the zone. No change in the residential connection fee is proposed at this time. If the level of development and redevelopment continues, additional relief facilities not identified in the 1982 Master Plan review will be required. The higher commercial fees will provide the necessary construction funds. Recommendation Staff recommends Zone 2 be expanded to include the areas adjacent to the Irvine Business Complex and San Diego and Newport Freeway corridors to include the connection fee rates of $180/1,000 square feet of floor space to finance facilities expansion needed to serve major development proposals within that area. Proposed Ordinance No. 720, would provide for such a change. COUNTY SANITATION DISTRICTS � - -'%F ORANGE COUNTY CALIFORNIA DISTRICT NO. 7 . r � 1 Qr ZONE 1 H2Of 7C1_A r� LEGEND DISTRICT NO. T BOUNDARY pppT \ -•--- BOUNDARY Of CITIES 8 COUNI } RESOLUTIONS AND SUPPORTING DOCUMENTS JUNE 11, 1986 - 7: 30 P.M. �1161I141) NO . I • - jr dl•1 uf.rF lX:, r.Vl Ilsl 1'F OCf.S51 NG Oe TL 5/:P/66 PIG! 1 r PF.POhT huhhC81193 04]N1Y E.1.1.I TAT IEN I 4ISTNfCIS OF OP7NCE COUNTY CLA INS Sin 15/19/Rfi l'ARF iMT 00• VI'NLOF AMOUNT DESCRIPTION 579997 f f i sR{f Ptl .. 1313.76 .._. PRINTING . .- ....._. -. _.. ... _ r 119596 A 11 IaPUsla II C. Inr. 134 E T .32 TRUCK PARTS ° 07 1! V1 CLO C.f IC_ SLFVICIS 1518.10 OFFICE EQUIPMENT 67 9 ,; _ AIN CCLO 4f FLT. M,.. ....___ _iA2L39 _. . . __. __ ELECTRICAL SUPPLIES----- - - - L1: C7G.y1 - It NOER I A [T%L.S l INC. 1143.26 OPERATIONS SUPPLIES ALf AGJfR nU4EY IM.LS i193.2f TOOLS t7Y55J lLl a . , ICAY A.,F XtI 1.. $27.^3 ... . _ CONSTRUCTION MATERIALS - --- � :7s9E9 f0: RLLE1: .823. STEEL DRUM DISPOSAL Li f.75955 4LL I:O CGtI GR ATIOh $2a21.26 26 CHEMICAL COAGULANTS _� 0759EE _. IMLhlC>N.CNC7ITLBL_6UEIf�Y__.______-$20.:ID______.. fTl a7°a'S7 RYI.f IC7V iIF.ET fAk7S i2U.17 TRUCK PARTS Z 074-SU -141 •:1CNh PnhAGFPLMI ASS6C. $62504 SEMINAR REGISTRATIOWMIKE DEBLIEUK t7 rlyylr. #M7 IT%h.!rIfMTIFLL .EBQ[.UC15,__. ._ ..._. .__ . .._ ..__ _1693..J0_ _. .. LAB SUPPLIES .. --- ..----.-- -. a 7556E An Irin TECHNICAL SUFFLY 399.61 CAMERA SUPPLIES 179G61 ! 10 MUS IME SS MAC 41 HE 2215.39 OFFICE EQUIPMENT REPAIR '-"I 79462 _. .... NLh LMLWLH_CQB W SLBUCTIOh 4a.TIT_RQ_,___ ____.EMERGENCY-SEW€R-LINE-RERA -DISTr/5--- -- 3 �. C7596 hlRU S $195.43 LAB SERVICES 1755E9 I 4XCI:4d PACOINL CO. S9R389.77 PUMP PARTS nk r] GF- a LA frh. TP:f� - .-_ __.___ _ _ ._ ___. _.13a2.6.37 _ _.. ._-_.-ANIGNIC POLYMER__ . __._.__.__... .. 0)s5R4 4.5 uL1ATFO LA6URR TOf IES 5930.11U LAB SERVICES 1 L17^^67 1" 47 L sF RAILWAY CO. $3.802.9U TRACK REMOVAL S REPLACEMENT/CONTR 2-6-2 II' 47596M _ Ogllf y1CiV PF849I FD4�CMY.ISL__. '.151..5H___-. A DIO-TARES- r 0755f5 AU111 HU EVUIFMEHT CO. 1966.72 EQUIPMENT PARTS r- ,7957. lullo .Llrn To. 5716.96 ELECTRICAL SUPPLIES J799' I L.- T P' N'• _ . .. .____ _ .. _. T Q_LA272.2 _ _ _ .. . ._...__TRUCK.PARTS- _.___.. l7 0 -572 - I HV Cfr..PORQION S9Ja69...9 SLUDGE DISPOSAL + N 379973 c .1 n4f T^WI1Ni'T CO. $144.73 PUBLICATION _ .--1 C79.79 FEEFypM .1MCQSLiI AL -....._._ ..__...-._..._. _____.._S8.1R4.66__..____.-__INSTRUNENTATIOX-EQUIPNENRPARTS- --- - - m a?Y975 F:r19 ^f LC Ih.WILL IA" fNOST $036.50 ENGINEERING 5-27 C~'f 07551E JOLSR P.C1ATOR SEhVICL 1163.20 TRUCK PARTS .� f�7y-77 i'h17t IMrE. ILFCTh IC .._. _..i1O.53.9.56 _. . .._. Rum__.. 1 fn „7157t tUl Ni Yf GAS PRuOU[7S $2 d.K5 PROPANE 07 co]`• PU1LL144 PLN6. INC. f98.33 PUBLICATION ?T55Pa RUFTAV UE..G9Y. E.ESE2RCIL_..___._.._. ..._.__._ . -_.._.._._ . S1SS.GU ..... ____ ______SEMINAR REGISTRATIOWCORINNE CLAWSON :7-5f1 GILL 14M Y. RUTLIN 43?4.61 PETTY CASH F71SP2 CPS f4Rr•(G ATIOH 1174.iG OPERATOR TRAINING/LAB EQUIPMENT I : 1744.4 LAL•(h!9 'A(FS . .T135.T9 _ . .SAFETY SUPPLIES---- ' 17550V CCLTROL . INC. f[.320.11• VALVE 1795F5 C41. 11-WPIA IrYN6M IlF 52 2. EQUIPMENT PARTS u7`:SPE. .. . S?fi:":I: 7rAfiCR- _ ... . _ SS.R52].62 62. ._. _. . _. - .. SAFETY SUPPLIES + 7 -cf, dal(. Ca OIIC FNC1fT'I tS _ _ - 1715.61 REVIEW DISTRICT REPORT/ADVANCED PRIMARY TREATMENT 0 v7f`YN flb.Hl`? W. Cak TiV LO. 12.1122.6J EQUIPMENT PARTS '+7sph" 11.4:t flq:. I ECUIIMLMI _ _ . .. H._22.16 . TRUCK PARTS rlvsPd fr14T.L .^.YSIf MS 55.57T.79 TELEPHONE EQUIPMENT + F+FY! (rIALLI HC L. zl.% (0.. 1'.•C. 161.<3 PUBLICATION PI EE lbfM LH'.f. ._ ._.. .. .. .._11.719.:u . LAB SAMPLES r : £UNO NP `I ' ;I VIhi :Crx l Hf C-1IIAt. PP LfI`:SII:L IIATE S/.P/xf FAGF r FLPOFT Y.LRULR APA_ .. _ .__.. ___... .._ . I' - - COULtT �LNITAIIOM bl'a01CTR OF OFf NCE COUNTY N CLAIMS rA ID i,•3/39/NL YAPFAKT L11. Vi:NLGi ANOINIi OCSfP IFTION _ j7c^5? f is Yrl t IRL. . - - _. 1337.mt, - _ _ FREIGHT CHARGES- P79nc9 (Or Kde'1 INGUSTPI=3. INC. f?3•a:5A4 FERRIC CHLORIDE/FERROUS CHLORIDE 47`55i'. Cx•Lx;.L V7 galFF 1479.36 ELECTRICAL SUPPLIES .._ E759^6 rONF111LP Uk FACYM _ _._ __ - _ _. . SA23.LS _ _ __ ._.___OFFICE EQUIPMENT-REPAIR U79957 f0':IIi LL 4.N. PART' 1154.4 3 TRUCK PARTS E]599P fb:.>.sL I,•A IFO EIFCTPICIL CTnT. $5.688.25 ELECTRICAL SUPPLIES p .- 0794P9 CUD''(L 10 TLG BFPPOLIt PI PICE_- _. - _ __._- . t6Lt.95 - - ___.___ ._._ BLUEPRINTING REPRODUCTION. -- GPFAdf Cv%T+PLC-- 363.36 ELECTRICAL SUPPLIES A6 61I C'( C1. H,SA AUTG FAk TS. INC. 3113.99 TRUCK PARTS _�- P6-if,2 _ -- _-CDUBTY :hCLE SALE.LLE CIRIC._-____--_-__-AL.- E2.23. ___ _.ELECTPICAl_SURPLIES_-___.__-_...- G1 C•AutC3 CM+HVN i. CPCULfY cc. $241.68 EQUIPMENT PARTS RI tl8PG1A CAL VATEP 129A.4S WATER SOFTENER RENTAL 2 .EY'•6ES_ . . CU?liY 11IN1'f, h"HILD14r, _ __ .._ .. . __..._.. _ 126N.2E_. _._.TRUCK PARTS 3. C6B6LI. CAL SIATC U:IV. FULLERFnR 136.862.3E REFUND USE CHARGE OVERPAYMENT n (SVLf7 INC. f275.60 INSECTICIDE _EATI-DASLLF i1PL_.______ _-_.._. _32L64_ _.LEGALJOVEflTl S1N6. f~Yl .fit i:q L_9 NIn1AFl F. CL ULILUY 2947.62 EMPLOYEE MEETING EXPENSE I $ d6.)alb OECD 1405.14 ELECTRICAL SUPPLIES ybtl.j1 . .. __ . .Gf (U`.LLE S-SACS.GLAC51'O. .___ .. .____- __....._._. _3.101.5E.._ __._ ___.__FURNISH 6_INSTALL.GLASS- .-- -_ - - OD 11RLd12 CELIA ANALYTICAL DIV. 1722.07 INSTRUMENTATION EQUIPMENT gs.P13 6F.L-PAY SALES F SEh VICE 1127.98 LINE CLEANING EQUIPMENT. t 414rE19 . .. .. _._GILD.[OtlYPNT..Ltl[•__--__.-.-._-_. _ St81.31_ _.__.___-- r2UCK_PARTS._.___-- D OF6L15 T11FIL LOGISTICS. It-C. _ --- f562.93 EQUIPMENT REPAIR T- Le; .1, LICITAL EGUIPKENT CVPP. 1637.Od INSTRUMENTATION EQUIPMENT REPAIR ,r .06L"37 .. COF-P9 ENIEPFRISCS• IHC.__...- __ .. _- - _ __15.899.95._. -_- _. .. _ _.-CONTRACTOR PW-152. IO 08.1IF CGNL-0LIVFM• INC. 3767.48 MECHANICAL SUPPLIES d67C19 GUMN EOWAPOS CORP. $488.13 PAINT SUPPLIES 9RL btu - F 65TYAN. LI:UI _ _ . __. .___ -.. -_- _ -._. __1163.86._. ___ _ ._ -TRUCK PARPPLIES :E,f21 L(•2NNAFN KLNFFkENt t77.P.9 TRUCK PARTS bq..,3 CeVlf ; . lMC 316.5P EMPLOYEEOFFICES MILEAGE CI jfiu:C3. _ FEDEF _ ._ .__ _ . _. _ ...-_...__. . .._1659.75 __ .. ._ .._. _ ___DELIVERY SERVICES 1 uN,:P9 FEOZPLL Ufl-LY CORI . .516.83 DELIVERY SERVICES bet 625 FILTER SIT PLY 10. SL.271. 1S ENGINE PARTS .LL0:2E FTSCNCA L POBTEB_CC. _ _ ._ ._.. _ ___.12.2 N..B5.. . __. __-___ _ CONCRETE PARTS u PA•:2. ILC- 6 YEFII[4L [f.NCP.E TE CONCRETE CONCRETE CUTTING uPlr2P FCC-ST't(.M'o t11423.96 PUMP PARTS 66'.?9 CI11 OF TLD9TA IRA YP.LLEY.._ _. . _._ .. . . . .__ ._ 1d28.94. _._ - WATER USAGE - . GNC:31 F-IIILeY TiL[K FAITS t131." TRUCK PARTS dk.'.31 CITY C:.FULLL l3F LM A7PPY• II,f• t31.C6 LAB SERVICES _. . .U86133 .. -._. CITY OF PUS _ _ __ . . - 36d.56 -. . ._. WATER USAGE af.^i 33 A, G(KbiZ . PUS 6P IC SLE•IFS.36 TRUCKS �,q...3. 4iM :eL TEFL COF iVY LY CM 101.6; ELECTRICAL SUPPLIES :N: '.dc Livid F.L Sla H.Nf:LY .. . . 1191.EF PUMP PARTS fP1L?L :"II:AL 11.T INVN( Lg. 19.2 Yb.Y6 TELEPHONE NETWORK CHARGES 9. a:T _,ri YNV(P•.P_ -:T'L. C is. TRUCK PARTS iJ.13ICM-41lChiLl• IYC..... - S3•-2tl.32 MECHANICAL SUPPLIES t N nFLNO NO �1" - JT D141 NLLhIGO Cl; lIRI PPOCESSIIIG GATE 5/:H/C6 FACE } 'r _�._ ......_ . . ._. . ... .. ._ .. .. _ ._ ..__ ._ .... ......._.. ....__. _..RLPDFI W CGIIN IY 3AH1lION DISTRICTS OF O0.Ah6C COUh1Y CL � CLAIMf PAID J5/14/8E �! WARRANT kC. YFk fn P. AMOUNT OE SCFI FIION V 1 P FE51E4h _. ._ .. . ._._. . fEAYB d..O4. _._. _... .__. _ _ _. .__._.EQUIPMENT RENTAL.-.--_.__.__. ._.. ^ 36.1041 HSCH CC PP:hr $363.69 LAB SUPPLIES J8 JJa1 hFONFE T. MALL CO. iS63.69 VALVE ___-PUW PARTS _._ EBP74S HRHRIHGTUN INOU$TPIAL ELASIICS $2J5.28 VALVE 0BUP4a HOLME.S TU77LL DATSI& 136.57 TRUCK PARTS LNV046 ._ ..-. YOUSF OF HAFTf.EIC£- ...__ _3TGO.33.-._.__. _._...____._BATTERIES _..__ 680036 P.S. OF HEN CO., INC. $124.42 WATER UE OB JfiA7 CITY OF HUNTINll P PEACH $tl.277.riS PATER USAGE _m door'6 .. HUNTINGTONf.TON CLA�SUPPLY !LLE EIL�TAMP 158.48 __,�FFICESUBRu6f '' GY 08Ofag MUNiIN6TON SUPPLY SS 8.98 HARDWARE Z J861E0 FHANCIS HPANG 175.06 RENDERING FOR PROJECT J-15-2 + -J= YEE 1:51.__.- __ 15(i.EQBEGNL_ __._ _ __--_-13O.1..4 0 SUPPLIES--.____. ._-.. . . n OBJ052 I.S.I. PEST $143.20 VALVE „•y C8:1LS3 INFEFIALI TILE UILIFIOUIOFS $1,143.26 FLOOR TILE I Oel•731-_._�__INFLBIAL-1E5T CHEMICAL il.Nu-76 FERROV"MLORIDE �...�_. fYl Pfl 6C!5 INHW:ix lAt THREADED PRODUCTS $152.90 HARDWARE 3 061156 INLRAM FAFEP 12,943.72 JANITORIAL SUPPLIES ! � _ _.di•_•'.L:Z_.. _.__.IN116Y1E.TIYNE4.CN3INLBE..NACh1lt--_-. ..12I2 LBi_.__._- -OFF IC"UPPLI ES-- CID 48..L58 1FVIf.0 RANCH PATEN DISTRICT 34.CU• WATER USAGE I; 86 159 CHARLES A. JACKS $36.12 EMPLOYEE MILEAGE __c M_. SLEML.R- JARFAIIN 12.2oJ.nO ENGINEERIM"Ia2R - 02-36 D C80^61 THE f"' . JANITOR'S SHCPFF $377.59.__ JANITORIAL SUPPLIES f- 1tli.J62 JiLL1NsK♦ SCHNARTZ. COhNOLLY 12,013.97 LEGAL SERVICES/ANALY ZE fUPFRFUNO LIABILITYffl _u ... Z _ ._.BEARINGS __.. __ _ . 80-64 - KAF SAFETY FROCUCIS $266.92 SAFETY SUPPLIES , 08 10n5 KEENAN SUPPLY $466.44 VALVE flylm _..._GILL YLARINJIa-lu .1--_ _159A-A, BEARINGS- -- ---- - __ A f8 .667 KROY, INC. 1BS.59 OFFICE EQUIPMENT REPAIR '-+ OP.G168 LAUFSEM COLOR LAB $79.50 FILM PROCESSING -. Gfl uc64..._ ____.LLC.F EQ_YYM5NLI1M4.L'ESR..____.-___.___._127 A.lA 3.9 A__._..._--._-_ENGINEERINGB2-BR3r-P2.t9 r-P 1.2)_6-PI=26R N OBdu7O LEPKER -PHOTO, INC. $52.25 FILM PROCESSING OB 0071 LFMfG CLC CTR IC CO. 3568.1E ELECTRICAL SUPPLIES 7 __...LIEFC.OG_:6EETY_IiE6YICE SNEl11L.____ &4a"A_--_ -SAFETY SUPPLIES-—— .. . . . . I I OR0173 LILLY TYPESETTING $180.20 PRINTING ,I 7Buu7M NOS NUCLEAR, INC. 11.850.0O OPERATOR TRAINING/LAB EQUIPMENT - . Yflr'17}-..._ _ ... ._.NALLJfP. FIFNIE3._LNC>`.._._._.._-_.__ ._ ..]li,915.23 ._. __.... . ENGINEERING.R2=32.,01-32-6.01-26. ----- _ glll. 07 JOON T. ML $31.71J.31 CONTRACTOR 5-19-R2 086386077 VA MAdlfd 1 VALVE fUPPLY SL 923.38 VALVE IlflYLIY_ __.___.Y 4IL RCx ._-_ _ �_f7 Y.1C_. _ ._ ._..._FREIGHT CHARGES - . _ ._ .._. _. JB 79 PAIL CHLOA. INC. $335.96 PUMP PARTS II Be 11118.1 MCMA IIR-CARR SUJILY CO SIK4.62 ELECTRIC CART PARTS IA OpI _ ht Ltid UIPEENT.. INL. _ ._ I 1.21 _. _ FREIGHT CHARGES - OBLY62 MILL SAFETY APPLIANCES CG $1.676.12 SAFETY SUPPLIES II nB JNF3 MLAf All L•UNTICh CONSTRUCTION CO 372.410.12 CONTRACTOR 2-6-2 lLEf_._.___-11QCTL:IIMCS LCLE Vil0F 1LNELGL__ ...__ . ._ .. _ ._..__._3328.L£_ MAINTENANCE-- W �&UAU NO •+19' - JI JIST UUxNINC CtP iIAI PROCE$Slh4 OATF 5/, 8186 PAGE 4 RE I•CRT FUN LR_LE91. r fGUP TT SANITATION 1CT5 OF ORANGE COUNTY CLA PAID CI gIRS PAID J5/19/86 II+ y 1pp pkT x0 VF NLGP AMOUNT DESCRIPTION 'I , " -'LAB-SERVICES-"--- --" "- CB 86 VICYLFL P MOORE $192.07 EMPLOYEE MEETING EXPENSE U0f .fiT M4 M CRAIN cf... INC. s2.391.34 TRUCK PARTS P..YEF. IIRC S'UFf LY_ . -_._ _ . . . __. _1292.25 _. -TRUCK PARTS -- -'-- 6- "R9 NAYIDNLL GCLANU: kAI hIC 0.14 Ehe.bb PUBLICATION P bpv,191 NATIONAL PLANT SEFVICES• IXC. $1.937.50 _06J091 _ C111 EF NEMFDkT.LE6CH- _.__.--18.1]_ _.. REMOVE OIL SPILL-015T. I1 ...__ ___ _..___ . . COMPRESSA6E - 48G992 NUP<11[ RT CO P ING $687.42 COMPRESSOR J600a3 THE DIIM APT CORP ."20 fi0 LAB SUPPLIES ..-__OLY ticLG GtlCH1L6L_LIL.-- -BULK rn L8 455 GSANGC COAST C"I ELECTRWINDOW SUICLEANING 1274.76 ELECTRICAL SUPPLIES Z OB)F9N OR.NGr COAST YINOOU CLFANIMu E55.0b CLEAN AIR DUCTS/PLT. 2 li :-.Iabogo __ _.__ONCDUtLOCRVICE .1N[. __ _.__ ___-__.._.5261.99 ____._. .__.___ _ ___. .... �. 80Y9b Oa bTN SCFYICC 5268.70 OXYGCONSTRULTIOR-MATERIALS--�-- 96C099 COUNTY OF ORANGE *104.34 SURVEYING x-. _ SURVEYING SERVICES �_A�.1Ui __._._LDJlMI1LVL_LRAxlar _ - s5•_SA PUBLTCATTON ITT 06301 COUNTY SANITATION DISTRICT E7.3G9.93 � . 3 66V1.2 PPG INDUSTRIES. INC. 5674.06 REIMBURSE WORKERS COMP. INSURANCE FUND _;♦t_Cf i:1=.'7.._. _ q_ PAINT SUPPLIES E_COF UMEESNIH]GEL_59ELL.1____ OD i84149 PA[0 FUMES 14.J29.U6 --PUMP-PARTS I' 1 OF.1G5 PACIFIC SAFETY EQUIPMENT [G. E3.691.96 PUMP PARTS SAFETY SUPPLIES -. Ufl.1G'fi__. _ ___._P�LILILBILL-_._.-_ .209_A• ___ _ r 48rIC7 PALL FNCUMATIC PRODUCTS $6.969.04 --EQUIPMENT PART0RRTIgRCES ---""-'- - EQUIPMENT S PARTS t- 6861LB PARAGON BUSIHIIS SYSTEMS Elf 745.J8 PAYROLL SYSTEM STUDY 1I'• y h:134 . __._.FR I VNLICII EIL ._ - --- - -11.964.1 fl._ -.________TROCX"PARTS _ -- p [gc110 PEAT. MAM.ICR MITCNELL a CO. 59.000.00 MICROCOMPUTER REQUIREMENTS STUDY B"I11 r^ IL LF"J.-F PUMP E832.85 PUMP PARTS � DBL112 _TOE _FC1I[tl. ___ -.- __.______-__3311.Tb - - -- ENPCOYEE'MEETING-EXPENSE- ---'-'- A OBVII3 � . _._. . _- F A C FCU IP. CO. 8. PUMP PARTS asiliq FOLFF TRAIN IHfUS1FILS $248.45 " i11 _ A[-JLO TRUCK PART S Lan116 PULRLKI G egITA ARCHITECTS ET•969.d9N ARCHITECTURAL DESIGN SERVICES/J-7-4 0ROI17 PUMP ekbINLERING CO. E561.38 PUMP PARTS - _ aa"1tl __ RAf ELRIT INTERNATIONAL_IRUCNS-. - -TRULK'PA TRASH PARTS-SPOSA RTS----- '- I ab.119 ARINLOW DISPOSAL CO. 5389.43 j, d6C12R POD VALVE CO.. INC. E315.2E PIPE SUPPLIES.Eh sl21 _ __.11l Ll__LLMF __ __-_.____-___ .__-__-.-5699..tO__. -------TEMPORARY SERVICES -'----- - - - ! � La3122 P-E-UPLIC ENFINFS $21.76 08,123 IL•E REPUBLIC SUPPLY CO. $435.11 TRUCK PARTS I _. 6B.C129 .. _._FIG kAFOS• UAISON..ORLIEUSS. _.._ _ _....-S5S.g55.19_._._._. PIPE SUPPLIES _. '- '-- LEGAL SERVICES/EMPLOYEE NEGOTIATIONS LPe125 AONtM ERGIII ECRING CO. 21.639.80 S9817e INSTRUMENTATION EQUIPMENT REPAIR 08i126 TUA1t111Y.T. INC. 5981.74 INSTRUMENTATION EQUIPMENT PARTS I _._. 0N61-el _ FYSN"hE1,U . ._ _ ._.__.._ _ . _ _._ _ _. .. . ..__$517.42 ..._ - _ . - _-PLUMBING SUPPLIES - 9N O12P JOSCTF. 1. xTEgSGh C SUY INC. S31 T.42 HARDWARE 08a129 T.000N SIIGINI'EPILF • INC. S2 275.33 y._L9417N_ _ __ St NIA ABA ELLLlk IC HOIGN5.___ .. .__ _ 1331.8, .. POLYURETHANE LINING/CHEMICAL CONTAINMENT SUB ----ELECTRIC MOTOR r , a I . BIND NO °1 ;5 - JI PIST w009166 Clf ITAL PROCESSING DATE b/JS/86 PAGE S REPORT uBtlI+EYAPl3_._._ S COUNit S'kITATTOH DISTRICTS Of ORANGE GLUM TT CLAIMS LR iNS iRlp OS/le/Nb , VnHL00 &MOUNT DESCRIPTION _. ._.SCLAfFEn_ r.IXO _h &SSOr IeT ___- ___ __ _+L➢3A.lN __ -_. .__ . _. ._SGIL..INVESTIGATION-- - 9&3132 (II HOf Af YLtt&TION IN7 l [UM- f57.918.26 OCEAN MONITORING 866133 LILT OF c1 Al 6f pCh S114.311 PATER USAGE 5. -Il6J33a_ ..SFPaOnNEi. 1NE� —_..—. .12a6fl6aZL _.._ACCESS KEY_CARDS/ENIRT-GATE/PLL 2. 46c135 1NI _9TILA6E GPOUP $95.06 SUBSCRIPTION I ' 090111E NOUTI, CNISI DODGE 1108.81 TRUCK PARTS ClLIF._EVI:➢N r-n. __. I1L 271.36.___.—_._..___ ➢NEB. OR 1111N SO. CALIF. TP.ANE SCP.VICE $947.29 FURNACE PARTS a EA.139 saulolPN COU971ES OIL CO. S8.577.16 DIESEL FUEL m4R;.14t___ -__SIAIFJ.E:,S__fiPE._LJ II IlNEa1L�_ 1159.78 BIPE_SUPPLIES rrI 8U1.1 ST:O TOOL 1 SUPPLY CO. 11.852.56 TOOLS I .Z C8LIA2 SCOTT STEVENS 532.3E EMPLOYEE MILEAGE CJ Cul13 - _ - S NM S FEL P i .� .. .__.. .___ S! _u .I_ _._STEEL TUBING.__ ._-__ ._..__..... . O8,UR SUPiLCG. INC. $155.87 LAB SUPPLIES 08.185 TRC SUPPLIERS $2.671.10 TOOLS/SAFE7V SUPPLIES 1- ) QS03!➢__--SNLLl121N1_E2- _ y3911,03 PIPESUPPLIac ._____- •1 3 38 .147 T 1 C INDUSTRIAL COhTRCLS. INC 3288.5E ELECTRICAL SUPPLIES EeAl98 TUUV K LOCK I $AEI. SERVILE S58.58 LOCKSMITH SERVICES -1, Ilfis354__ Tpq"SAPS R If S_PEL LYAL11NEa____--.-_- .1222.1L__. _ELECTRICAL SUPELIES L8P15G TR&NSANERICA Of LAVAL S8.545.61 - MECHANICAL SUPPLIES .� I JR5151 TRANSHERIDIAN CHEMICALS. INC. $2.375.21 CAUSTIC SODA Jt$-L2 _. ..._IAFYcL.IEAVFl— _ 5672.1n ALR.EABE_ 1 PUIS3 TRUCK F AUTO SUPFLY, INC. 3L A97.13 TRUCK PARTS 1 CC- bb0155 TAUCKWpC 31.900.JO TRUCK PARTS ICJ @.05 .._.CITY OE_TuSLIF+ __.. 179.3E WATER.USAGE._-___-.- I•-I ___------__-._ 17 OB"156 UNTCO ELECTFIC $1,219.32 ELECTRICAL SUPPLIES j1 N OE:157 UNOCAL 19L.50 GASOLINE ==Iig6155 ..J:51FfO FAh.C" EE17CE__- �22A.l2 _--.-_➢ELIVFAY-SERYLCFS ._ . ...__ A a G139 VbR iCICNT IF IC $3.886.51 LAB SUPPLIES n LBf169 VALLFV CITIES SUPFLY CO. $5,026.67 PIPE SUPPLIES j�•�.;J _-I-d@51F1 . ._B_1CN4P4.Y. YGNSBN6IP..._. ___._-.__-_.____-_.____1118-••+ -._..-.-.__EKPIOYEE.NEETIUG._EXEEUSE_ Cn 6b61E2 VORTEX INDUSTRIES $901.86 WAREHOUSE DOOR REPAIR-PLT. 1 ' L81.163 JOON R. YAPLES 5413R.S4 ODOR CONSULTANT ) _--kALhLSHA ENC1N[ SLfiVIGENTEIL_ iTTA.Oi_.-____._-_-ENGINE_PARTS___ -.._-. . 08C1E5 UCST:RRN YNOLESALE CO. S166.52 TRUCK PARTS L; - 3B.lEb LILLLAF. AS"OCI&T`-S fb.2O2.66 TRUNK SEWER MASTER PLAN UPDATE/OIST. 2. 3 6 11 ._. .. 0f'If.7. . ._ .__..- Lnbinlh ETOh.SnNPPLSS➢E. ____._._ _ ___52.13.S.SE __-.--EW_EQUIPMENT LR C•lE8 7EROX CORP. --- $3.36b.10 ----_ _ - COPIER LEASE I Ob:369 GCCkGE YA--r.CLLY ASSOCIATES 5979.83 VALVES .. 71 _...__. __FYI:N ETI !I. YOR.P.CO. -_ -._._... ..__ _ _-____.-_._._..561C.56___.__.__._._.--ENGINE PARTS _-. _.__. _. __ _ - . bP I il71 ill IEMFOP&FT FCRSONhiI 3T12.uG TEMPORARY HELP I , � I �._ . _._ .. .. _ . _-.. .._ _____________ .__._. ._..-. . . . . . . _ ..._..._ ._ _. . _ . . TOTAL CLAIM.' PAID J`/1A/P.E S79b.F23.23 a ` Ln D FUND NO 9199 ' UT DIST WORKING CAPITAL PROCESSING DATE 5/08/86 PAGE 6 COUNTY SANITATION DISTRICTS OF OMNDE COUNTY .- . __ .__.... UPORT NUMBER RP43. CLAIMS PAID 05/14/06 ' SUMMARY AMOUNT /1 OPEN FUND - ...._._. _ ._ ._ .. _. _ _ _Ai _. 8�22 .. . . )'2 OPER-FUND J.68739 12 ACO FUND 84,603.97 ' OPEN-FUND__.."__---._...—._.. .—.---. . ---- 2,300.84 P5 OPEN FUND 1,792.69 P5 ACO FUND 19,345.90 __ ._ .R6 OPER FUND _ _ .. ..- _.. __._. -._._.. ... ____ .___. .....- ___._ . __ £•24. III OPEN FUND 5,4 3.99 III OPEN FUND 2.754.66 OPEN FUN- ----_—.__— —34.93 3 461.01 rrI 1566 ACO FUND 31 Z 060 OPER FUND , " ty_-UT.OPEN.FUND _...—............_____ ______—_-------_ D CORF 9d.921.79 _--_....._._._...... SELF FUNDED WORKERS COW. INSURANCE FUND 7.309.93 WO T RKIN WITAL _ 134,366.68 --, 3 -._ TOTAL.CLAIMS.PA10.02LI 4106 —_— 46 6j3L8..._- 00 1 r C N N = I 1 - /r I '. PJIND NO .9 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE I REPORT NUMBER AP43 o--• COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/28/116 I ` WARRANT NO. VENDOR AMOUNT - - " ' "- "' DESCRIPTION 080225 AARON BROTHERS APT MARTS $40.89 FRAMES 080226 ACCU-PRINT .N COPY $48.55 PRINTING 080227 RDVANCO CONSTRUCTORS, INC. $488.024.85 CONTRACTOR P2-29, 7-7 1 P2-5R-2 •� �; 084228 WAYNE W. AE6ERTER S283.03 REIMBURSE PAYROLL DEDUCTION 08C229 AEROCOMP, INC. S2.423.00 '- - ' - _ ENGINE REPAIR - - 080230 AIRCO INDUSTRIAL GASES $7.578.95 LIQUID OXYGEN 060231 AIR COLO SUPPLY INC. S425.42 ELECTRICAL SUPPLIES 082232 AIR PRODUCTS f CHEMICAL INC. 11.905.81 - - - INSTRUMENTATION EQUIPMENT •a OB0233 ALLIED SUPPLY CO. $174.00 VALVE n 080234 AMERICAN CYANAMID $18.925.34 CATIONIC POLYMER �.I.... M 002235 AMERICAN DISTRICT TELEGRAPH _ - -- -SG0:00 INSTRUMENTATION SUPPLIES-" " - - Q 080236 AMERICAN SCIENTIFIC PRODUCTS $554.52 LAB SUPPLIES � '- • d 000237 A S T M 158.00 PUBLICATION � 1 n 080238 AMERITECH - --" 1177.12 OFFICE SUPPLIES --" 080239 ANAHEIM BUSINESS MACHINES S188.89 OFFICE EQUIPMENT 380240 ANAHEIM SEWER CONSTRUCTION $10.376.00 EMERGENCY STREET REPAIRS/DIST. 7 T080241 AN AL ABS $139:00 LAB"SERVICES . ._ .____-_.___ .___ _... ._ - - 3 OBC242 THE ANCHOR PACKING CO. $136.65 PUMP PARTS tit OB 0243 ANGELICA RENTAL SERVICES GROUP $133.00 TOWEL RENTAL CIO 086244 A-PLUS SYSTEMS - -- - 13 d69:20---"-_'--- - -_- -"CLASSIFIED ADVERTISING - - Q8L•245 APPLIED SPECTROSCOPY S26.00 PUBLICATION I 080296 AQUA DEN CORP. $3.316.57 ANIONIC POLYMER ' D 080247 ASSOCIATED LABORATORIES -- - " "'_.._._'.-_t2 aD5:00'"_—' LAB SERVICES --"----'--- - -- - - - �._I F- 09024E ATOMIC SPECTROSCOPY $20.00 PUBLICATION f- 980299 p20N,CORP. $231.82 JANITORIAL SUPPLIES C PB U250 gKK CORPORATION 993,649.58 -' ---- - - - SLUDGE DISPOSAL-- -- - COC251 BSI CONSULTANTS. INC. $2.071.92 ENGINEERING PW-144 Cn 08C252 BANK OF AMERICA MT L SA $531.04 TRAVEL EXPENSE --I CBC253 ROBERT BEIN.WILLIAM FROST - - - -- --' - -"S1:778:76i_'-'---__--ENGINEERING 5°27 ---� ---- 080254 BELL PIPE L SUPPLY CO. 11119.20 ELECTRICAL SUPPLIES .� n C80255 BIERLY f ASSOCIATES. INC. 1550.00 WORKERS COMP. ADMINISTRATION -I DOC256 BOLSA RADIATOR SERVICE - - -f 1.010.07—""—"" _"- """" - "TRUCK PARTS '"'-'-- 080257 BOSS HANUFAC70PING CO. $172.60 SAFETY SUPPLIES OSC258 WILLIAM H. BUTLER 1563.42 PETTY CASH P80259 C 9 R RECONDITIONING CO. - $180.00 _" "" ' _'". _'_. '- PUMP PARTS 080260 C.F. AIRFREIGHT, INC. S398.33 FREIGHT CHARGES 08-261 CPT CALIFORNIA. INC. S47.34 OFFICE SUPPLIES 4@U262 CAL-GLASS FOR RESEARCH. INC. $2.388.03 -- - - LAB SUPPLIES ' 083263 CALTROL . INC. S224.46 ELECTRICAL SUPPLIES - 08C264 CALIF. ASSOC. OF SANITATION AGENCIES $385.00 CONFERENCE REGISTRATION 080265 CALLAHAN. MCHUNE S WILLIS S1.636.50 - LEGAL SERVICES OBP266 CALS CAMERA 1405.94 CAMERA 080267 CAPP INC. $330.00 ELECTRIC MOTOR C83268 CARCO. INC. $38.00 TRUCK PARTS 08C269 JOHN CAROLLO ENGINEERS 1211,517.40 ENGINEERING PI-20 1 PI-22 OBC270 CHEMICAL RESEARCH LABS S1.d 00.D0 LAB SERVICES - I:J FJ1ND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22186 PAGE 2 • UO REPORT NUMBER AP43 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY N CLAIMS PAID U5/28/86 WARRANT N0. VENDOR AMOUNT DESCRIPTION - - --- - - -_- 080271 CHEMYEST INC. $10.95 PUMP PARTS FERRIC 0BOR72 CHEMYEST INDUSTRIES. INC. $33,155.85 P CHLORIDE 080273 CHEVRON U.S.A.• INC. $17,416.69 GASOLINE/OIL C8G274 CHEVRON USA. INC. $18.12 j 080275 CLARK DYE HARDWARE $112.51 _-- - --- GASOLINE O80276 COAST INSURANCE AGENCY 5253.00 TOOLS - I 080277 COMPASS LANDSC4PF $2.911.52 TRAVEL INSURANCE 060278 COMPUTER WAVE $76.80 - -' - - _ LANDSCAPE MAINTENANCE 38C279 CONSOLIDATED ELECTRICAL DIST. $2.915.42 LAB EQUIPMENT REPAIR 080280 CONSOLIDATED FREIGHTWAYS $87.67 ELECTRICAL SUPPLIES 1.:! C80281 CONSOLIDATED REPROGRAPHICS - -- -'396.4Q------ -------FREIGHT CHARGES.._ M OB0282 CONTROL CABLES. INC. $49.90 BLUEPRINTING REPRODUCTION Z 000203 CONTROL DATA CORPORATION 56.806.16 TRUCK PARTS O 084284 CONTROLCO - - ' $853.00"'- -'"--_-- -...-.-.J NSTRUMENTATION EQUIPMENT REPAIR n O60285 R. E. COULTER CRANE RENTAL $1,681.90 LAB EQUIPMENT IES RENTAL i.-A 08028 CAL WATER $471.91 WATER.SOFTENER.RENTAL.. -- -i O80287 CULLIGAN PATER CONDITIONING "' -- -'-" -- -- -----S77T20 ---- — -- - j 3 080289 CURRIE GRAPHICS $160.00 WATER SOFTENER EQUIPMENT REPAIR OPERATIONS SUPPLIES 090290 STATE OF STATE 5121.00 PROCESSING FEE/ANNEXATION NO.-63/015T. 12 00 080290 CALIF.D.M.W.lE WATER RESOURCES 2 364.80"-""—"-"-" 1 080292 DTHEAN .Y. GROUP. INS. 32$272.27 MAILING LABELS OOC293 DANIELS TIRE SERVICE 3272.27 DATA PROCESSING SERVICES/PARCEL BILLING FILES ! 1 TRWCN.PARTS PB C293 DIFILIPPO ASSOCIATES TES '- -- '�_ - '---- ------338g6--- ----- ----- -- - - - .- n OP 0299 DIGITAL EQUIPMENT CORP. 3102.00 PRINTING r 080295 DISCO PRINT COMPANY $468.72 __ INSTR PRINTING EQUIPMENT REPAIR I 'I 080296 DRESSELHAUS COMPUTER PRODUCTS $86:25 -'-"-- --- - --- - C7 080297 DRIVER TESTING SERVICE $56.00 OFFICE EQUIPMENT REPAIR EMPLOYEE MEDICAL EXAM '(q) (n 029 DUMAS DIESEL INJECTION $892.66 ENGINE PARTS -.._ �{ CB O0 0Y99 EAL CORP. -----ENGINE... .._..._..._....—.32U8.00-_—__ .. _. -.. _ _._.. .. .'0 080300 E.O.A.W.. INC. S K.P LINDSTROM $3,856.03 LAB SUPPLIES c"t OOU301 WILBER EADS $130.00 ENVIRONMENTAL CONSULTING SERVICES-EIS/EIR 080302 EASTMAN. INC. - - $1,977.32- "---' - - — ----.QEFERRFD COMP. DISTRIBUTION. Cn 080303 EBERHARD EQUIPMENT $656.29 OFFICE SUPPLIES 0803109 ENCHANTER. INC. $3,500.00 TRUCK PARTS j 0803D5 ENGINEERING-SCIENCE - 'S716.95 ---- -- -- -- -.00EAN MONITORING 080306 ECZEL 9622.56 ENGINEERING PI-25 080307 MARSHALL FAIRRES 3390.D0 OFFICE EQUIPMENT 080308 FEDERAL EXPRESS CORP. $193.00 - DEFERRER COMP. DISTRIBUTION 080309 FISCHER 3 PORTER CO. 56.477.65 DELIVERY SERVICE 080310 FISHER SCIENTIFIC CO. $135.29 CHLORINATION EQUIPMENT O80311 FLEXIBLE SYSTEMS $427.61 - - - SAFETY SUPPLIES 080312 FLO-SYSTEMS $1,316.52 PIPE SUPPLIES 080313 FLOYD CONSTRUCTION CO. $166.692.56 PUMP PARTS 080314 CLIFFORD A. FORKERT 64,127.91 CONTRACTOR PW-144 080315 FOUNTAIN VALLEY PAINT 32.214.55 SURVEY LAUNDER WALLS/PRI NARY BASINS 080316 FOUNTAIN VALLEY TRANSMISSION $1.187.80 PAINT SUPPLIES l7U TRUCK PARTS N FUND NO (.Y9 - JT DIST WORKING CAPI7AL ` PROCESSING DATE 5/22/86 PAGE 3 + I" REPORT NUMBER AP43 W COUNTY SANITATION OISTAICTS Of ORANGE COUNTY , CLAMS PAID 05/28/86 WARRANT NO. VENDOR AMOUNT - - - - ' ' -- - DESCRIPTION 080317 THE FOKBORO COMPANY $494.70 INSTRUMENTAIION SUPPLIES ObC318 FRANCE COMPRESSOR PRODUCT 51.U21.84 EQUIPMENT PARTS I1j 080319 FRUEHAUF DIVISION $136.85 TRUCK PARTS 111 080320 GEC AUTOMATION PROJECTS. INC. $889.99 PUMP PARTS 080321 GFS CHCNICALS 5110.16 - -""" ""' -"""- FLAB SUPPLIES - - - - - - , � L80322 GUM COMPANY S62.01 TRUCK PARTS OBC323 GAS CHEW PRODUCTS . INC. a2.011.20 WOOD SHAVINGS C80324 GENERAL ELECTRIC SUPPLY CO. $129.48 - - ' ELECTRIC MOTOR -- - -- 080325 GENERAL SEAL COMPANY $1,055.23 PUMP PARTS 080326 GENERAL TELEPHONE CO. f2.108.13 TELEPHONE NETWORK CHARGES � 080327 GIERLICH-MI7CHELL. INC. " - - - --- S47.48-----'-'- '----" FREIGHT CHARGE$- .__.._ ._ .- _. Rl OBCS28 HALPRIN SUPPLY CO. S426.57 SAFETY SUPPLIES Z 080329 HARRINGTON INDUSTRIAL PLASTICS S273.46 INSTRUMENTATION SUPPLIES A7 08033D -- }HABRISONS 8 CR SON. INC PACIFIC -- - $559.97---"--- -- LAB SUPPLIES - Y 080331 E.G. HELLER.S SON. INC. s559.97 TOOLS .. 080332 JOHN C. HENBERGER CO.. INC. $65.71 FREIGHT CHARGES -1 080333 V.C. HENDRIE-2 CO.. INC. - - - - - --------S123:3O-'-- -RUBBER PRODUCTS 3 080334 CITY OF HUNTINGTON BEACH 234.98 WATER USAGE 080335 HUNTINGTON BEACH RUBBER STAMP $142.57 OFFICE SUPPLIES it 080336 ICC INSTRUPEN7 - - - - - - ---- S73.07----'-----INSTRUMENTATION EQUIPMENT REPAIR - � CIO 080337 IT CORP. $1.582.00 LAB SERVICES � .. 1 C80338 INDUSTRIAL THREADED PRODUCTS $1.220.72 HARDWARE 080339 INVENTORY MANAGEMENT CORP. - - -'-- - -"-- --59.700.0 o EVALUATE EXISTING FIXED ASSET SYSTEM - D 080340 GLENN R. JAMESON SI.825.00 ENGINEERING PI-28 6 PI-26 Fr- OB 039] THE JANITORS SHOPPE S349.01 JANITORIAL SUPPLIES P,r" OB0342 KAPAN BEARINGS S SUPPLY - - - ----'S1.796.99-- ---- _-- - -'--.BEARINGS/ENGINE PARTS - A7 080343 KAY-RAY, INC. S102.71 ELECTRICAL SUPPLIES 080344 KEENAN SUPPLY $829.92 VALVES --� -_I Ob D345- KIEWIT PACIFIC CO. - - - -- - -- - ---3310.625-:M CONTRACTOR PW-134;'J+6-2 6 PW-061 R-2 - - - 000346 KING BEARING. INC. S3.658.84 BEARINGS �--' 089307 DONALD E. KINNEY S790.00 DEFERRED CORP. DISTRIBUTION 080348 KIRST PUMP 2 MACHINE WORKS - - ' $10.483.40'--------"-'-"--'-"-PUMP - --- -' - - Cn 080349 L S N UNIFORM SUPPLY CO $4,437.38 UNIFORM RENTAL 080352 L.H.W.S.. INC. $5.51 WELDING SUPPLIES DBC351 LIGHTING DISTRIBUTORS. INC. - - -$1.412.36'-----""--'- --- ELECTRICAL SUPPLIES - 0BC352 LILLY TYPESETTING $63.60 PRINTING 080353 LORAIN PRODUCTS 9947.42 INSTRUMENTATION EQUIPMENT REPAIR 080354 LOS ANGELES TIMES : S1.u21.41 '-' '- -- - CLASSIFIED ADVERTISING 080355 LUSTRE-CAL $236.15 SAFETY SUPPLIES 68C356 LYCO TRANSPORTATION CO. $21.37 FREIGHT CHARGES 080357 A.J. LYNCH CO. - - $885.83 -""- "' - - JANITORIAL SUPPLIES 080358 MAJOR LOCK SUPPLY S194.36 SECURITY SUPPLIES 080359 MARGATE CONSTRUCTION. INC. $594,770.60 CONTRACTOR PI-21 6 PI-22 080360 MARVAC ELECTRONICS $105.95 ELECTRICAL SUPPLIES 089361 MATLACK. INC. S47.64 FREIGHT CHARGES w`. 080362 MATT - CHLOR♦ INC. $424.42 CHLORINATION EQUIPMENT W TURD NO 9199 JT DIST WOPKING CAPITAL PROCESSING DATE 5/22/86 PAGE 4tz . I RFP007 NUMBER AP43 r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - -- ' CLAIMS PAID J5/28/B6 WARRANT NO. VEND0R AMOUNT -__. _. _._ . ._.._.-.-_... OESCRIPTION ---' - 080363 MESA CONSOLIDATED WATER $6.00 WATER USAGE 080364 MICROSERVE INC. $216.74 -" OFFICE EQUIPMENT REPAIR 080365 MINE SAFETY APPLIANCES CO. $1.802.32 080366 MONO GROUP. INC. $4�179�10 SAFETY EQUIPMENT �. . PUMP PARTS 080367 J. ARTHUR MOORE. CA. INC. $318.59- -- ---' INSTRUMENTATION EQUIPMENT080368 MOTOROLA. INC. 5829.17 I ' 080369 MUNCIE POWER PRODUCTS $257.01 ELECTRICAL SUPPLIES 080370 NATIONAL ENVIRONMENTAL f95.00 "_ TRUCK PARTS 080371 CITY OF NEYPORT BEACH $8.24 -- SEMINAR REGISTRATION WATER USAGE D 080372 OLYMPIROBERTC CHEMICAL CO. $32.699.62 BULK CHLORINE m 080373 ORANGE J. OOTEN - - ---'^S841�60----------EMPLOYEE TRAVEL"E%PENSE--_--- Z 08P379 ORANGE COAST HARDWOOD 5891.6? LUMBER I= 080375 ORANGE COUNTY PUMP CO. f93.28 PUMP PARTS I> 000376 ORANGE VALVE 6 FITTING CO. - - - - - $691.82------------- --- INSTRUMENTATION SUPPLIES 08O377 Opi TEX CORP $856.92 ;... 080378 DEANNE OVERVOLO $303.85 VEHICLE ET 1 V VED DAMAGE CLAIM ITI 086380 - - OXYGEN SERVICE 3 C83 COUNTY OF ORANGE $497.70 LAB SERVICES 080381 COUNTY SANITATION DISTRICT 95.839.45 i .t REIMBURSE WORKERS COMP. INSURANCE FUND OBOJ82 PPG INDUSTRIES, INC. --- - -_- $516.6J-----'------ - 080384 PACIFIC SAFETY EQUIPMENT CO. fS16.08 FAINT SUPPLIER--' 080385 PACIFIC BELL $625.48 SAFETY SUPPLIES 080386 PROYHOTO PENOERUND CO. ' ---- ----- --- -Sg90wOg---- _TELEPHONE NETWORK CHARGES D DEFERRED CONE. D I'STRIBUTION-- -- - - -"- f- OBP386 PHOTO 8 SOUND CO. 52.113.95 VIDEO RECORDER � ! r 08038 PLENUM PO CORP. SS B.BO SUBSCpIPT10N C7 OB 0388 NAPOLO PRIMROSE ICE --- i30.00---------------'ICE' - - .-. 08C389 PROGRESSIVE STEEL SUPPLY $66.29 STEEL 1080390 PYRAMID FENCE COMPANY 32097.00 FENCE INSTALLATION 086391 RE-CY-KLEEM CORP. y 480392 RED HILL STATIONERS $57.24 OFFICE SUPPLIES I � Cl 080393 THE REGISTER i1.377.52 LEGAL ADVERTISING I' -^I 080394 REMEDY TEMP ---- 16e 9.60------ ---- - . N TEMPORARY SERVICES 080395 THE REPUBLIC SUPPLY CO. $10.08 -"- - -- 08,1396 RICOH CORP S373.16 PIPE SUPPLIES GORIER LEASE 08¢397 BOMBING L NTERS INC. - - -- S5.299:66-'-'-------- - - - - - -- -- -. -- 080398 JOSEPH T. RYERSON i SON. INC. 9758.40 PUMP PARTS - I STEEL 080400 SANTA ENVI ELECT CO. S3I2.70 EQUIPMENT PARTS ' 0804U0 SANTA ANA ELECTRIC MOTORS 365.79---- - -- - -' -'- - -ELECTRICAL SUPPLIES 080422 SANTACHAE ERA RIVER SSO00 ppOTELTION AGENCY $1,005.00 ANNUAL MEMBERSHIP DUES I. 080403 SEARS. R DIXONROEBUCK ASSOCIATES i1.005.00 SOILS TESTING AB 090J SEARS. ROEBUCK t CO. - 1356.11 '--'_--- '- -- TOOLS 080404 SEARS. ROEBUCK AND CO. $38.46 • " 180405 SHEET METAL INDUSTRY f50.00 LAB SUPPLIES PUBLICATION 080406 SHEPHERD PACHINERY CO. $15.32 TRUCK PARTS OB0407 SMITH-EMERY CO. $288.06 OB040R SMITH PIPE t SUPPLY. INC $407.99 CONCRETE TESTING bIU PIPE SUPPLIES F i. JUND MO `'149 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 5 , REPORT NUMBER AP43 ' COUNTY SANITATION DISTRICTS OF ORANOL COUNTY CLAIMS PAID 05/28/86 I'I ' WARRANT NO. VENDOR AMOUNT "" ' DESCRIPTION JB Og09 SOUTH COAST DODGE $115.94 TRUCK PARTS j 080410 SOUTHERN CALIF. .EDISON CO. $324,243.24 POWER 080411 $0. CAL. GAS CO. $24.865.66 NATURAL GAS 080412 SOUTHERN COUNTIES OIL CO. 339692.66 DIESEL FUEL O80413 SPARKLETTS DRINKING WATER $1,087.47 BOTTLED WATER I,I, OB0414 STAR TOOL i SUPPLY CO. 51.397.37 TOOLS 0110415 STERLING CPTICAL 1241.60 SAFETY SUPPLIES_ .� 080416 SULLY MILLER CONTRACTING CO. $1,728.00 "' """" """"'ADJUST MANHOLE FRAMESAIST. 2 680417 SUMMIT STEEL $312.02 STEEL PIPE "!• 3. OBU41A SUNSET FORD $91.98 TRUCK PARTS BI Ofl O939 THE SUF PLI ERS 31105].96---"_"'_" '_- '--'SAFETY SUPPLIES '�• Z OBC420 TEKTRONIX. INC. 5285.40 INSTRUMENTATION EQUIPMENT REPAIR 080421 TRANSAMERICA DELAVAL $73.79 ENGINE PARTS 08G422 TRANSHERIDIAN CHEMICALS. INC. $2.404'.51 "" '_"'_" """"-'CAUSTIC SODA 080423 TRAVEL TRAVEL $140.00 AIR FARE ^ 000424 TRUCK L AUTO SUPPLY, INC. $1,944.76 ___TRUCK PARTS 080425 J.G. TUCKER i SON. INC. """"' _ ""-------'f367.68 --....___.... T, ""' INSTRUMARTATIOX SUPPLIES i 3 080427 U.S. AUTO GLASS CENTER,INC. $235.32 TRUCK PARTS # 080428 THE UNI SOURCE CORP. $2r 91 S.52 OFFICE SUPPLIES I � W 080429 UNITED ALA CAL SERVICE _- $D2.53'- '-'-'-'-----'TRUCKDELIVERYPARTS ICE 0OC430 UNIVERSAL MACH i339.01 TRUCK PARTS I ' 1 0804311 V.O.C. TESTING f1.400.00 DIGESTER GAS TESTING 080431 VYP SCIENTIFIC . ._. .. .. ._..._. .._-----3II4897:4C_ . . .._..__._..._._.—....._ _._. . ... ........... . '. CALVE/PPLIE3 r 080433 VALLEY CITIES SUPFLY CO. $1.107.70 VALVE/PIPE SUPPLIES 1"" 080433 VAREC. INC. it dOh 70 MECHANICAL SUPPLIES II'. 080439 YAUNESHA ENGINE SERVICENTFR -- "- "'---"" 341.55----- " ' ._...._..........._.-ENQINE PARTS O 080436 WESTERN CARBON. INC. S726.10 VENTSCRUBBER Lq 080437 WESTENN PACIFIC EQUIPMENT CO. 3690.60 EQUIPMENT RENTAL 089438 - ROURKEWILSON•A WOODRUFF PEN 7ALSrIN C""' --" -''-----_,225.90 --'MANHOLE AFFAIR-DIST. 7 080938 pOURNF. 6 VOODR UFF 380.225.98 LEGAL SERVICES 1•Y 08L439 XEROX CORP. 4431.60 COPIER LEASE ! ' N 080440 GEORGE YARDLEY ASSOCIATES vEROO 080442 BOB YOUNG ROOFING $7,585.00 CONTRA LAB-PL7.1 080442 CAEBAR TH AND AAMI $295$408-60 CONTRACTOR P2-28-1 660443 CAROL H. NAYAN AMI "' """ "+ '3908.60 ----"—""— DIRECTORS CONP� 6'MILEAGE OSC444 RUTHELYN PLUMMER $233.02 DIRECTORS COMP. 6 MILEAGE O85446 ROGER R. STANTON $206.72 DIRECTORS COMP. 3 MILEAGE----------------- 1 � TOTAL CLAIMS PAID U5/28/86 S2re56.262.39 q0 I Ll - I' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 6 REPORT NUMBER AP43 .1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/28/86 ' SUMMARY AMOUNT 01 OPER FUND $ 1 ,313.20 02 OPER FUND 3.407.69 02 ACO FUND 512.12 � ' 03 OPER FUND - - 13.652.09_. 03 ACO FUND 1.635.00 t 05 OPER FUND 6 825.32 95 ACO FUND ' 1 :778.16 - 97 OPER FUND 4 726.39 - /7 F/R FUND 93:034.86 3> - 011 OPER FUND _.--912'.40'---.--_-__ _ ____._- .___ m F14 ACO FUND $33.50 It. , 2 05G6 OPEN FUND 2,881.48 L7 0697 OPER FUND _. ... - 38.89--_-_.-__.. 3. JT OPER FUND 630,423.60 i-, CORF 2,010,432.11 y T -- SELF FUNDED WORKERS COMP. INSURANCE FUND"-- 9:59T:3 ---' - --- -" --- _-- "- 3 JT WORKING CAPITAL 66,264.20 CIO TOTAL CLAIMS PAID 05/28/86 $2.856,262.39 'I " I I � o A i Cn { it 1 I'1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER `.r GRANT N0. N/A C. 0. NO. One 1 CONTRACTOR: MARGATE CONSTRUCTION COMPANY DATE May 14, 1986 JOB: INSTALLATION OF REPLACEMENT OF CENTRIFUGES WITH BELT FILTER PRESSES T PLANT NO. 1, JOB N P1-21 Amount of this Change Order (Add) (Dedeet) $ 2,097.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. The contractor was directed to make changes to the scrubber make-up water system per recommendation from John Carollo Engineers. The change includes re-sizing three (3) rotameters, increasing pipe diameter and fittings for city water piping and increasing the pipe diameter and fittings on the caustic solution system. TOTAL ADDED COST THIS CHANGE ORDER $ 2,097.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is required for this change order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date January 21, 1986 Original Contract Time 550 Calendar Days Original Completion Date July 24, .1987 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 550 Calendar Days Revised Completion Date July 24, 1987 Original Contract Price $ 4,618,000.00 Prey. Auth. Changes $ 0.00 This Change (Add) (Deduct) $ 2,097.00 Amended Contract Price $ 4,620,097.00 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION D ICTS OF ORANGE Y, CAL ORN A MARGATE CONSTRUCTION, INr,_ 'N• ( (✓:_ Contractor — ' Director of En ineen ng "C" AGENDA ITEM #9(a) - ALL DISTRICTS "C" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE May 14, 1986 JOB: REHABILITATION OF BASINS 3, 4 AND 5 AT PLANT NO. 1 - JOB NO. P1-24R Amount of this Change Order (Add) (Deduet) $ 14,983.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. The contractor was directed to remove existing 12-inch drain line from Basin 5 and reinstall same in new location. The 12-inch drain line had to be rerouted out of the excavation limits of the new Power Building No. 4 being constructed on Job No. P1-22 (Rebid) . The line not only had to be removed , but reinstalled in order to service Basin 5. (Reference FCO #3) TOTAL ADDED COSTS THIS CHANGE ORDER $ 14,983.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is required for this change order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME r ginal Contract Date January 30, 1986 Original Contract Time 310 Calendar Days Original Completion Date December 5, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 310 Calendar Days Revised Completion Date December 5, 1986 Original Contract Price $ 2,221,961.00 Prev. Auth. Changes $ O.00 This Change (Add) (Beduet) $ 14,983.00 Amended Contract Price $ 2,23 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DI ICTS OF 1 ORANGE %Y, �CALI ORN By l/ Ii �� G BY iron, ontractor i ec or o , eenng "D" AGENDA ITEM #9(b) - ALL DISTRICTS "D" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Seven 7 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE Apri 10, 1986 JOB: REHABILITATION OF PRIMARY SEDIMENTATION BASINS "F" & "G" AT PLANT NO. 2 JOB NO. P -5R-2 Amount of this Change Order (Add) (Bedwet) $ 34,570.40 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. Item 1 RELIEF PIPES AND WATER LINE The contractor was directed to modify the cover to an existing junction box to receive two 4-foot relief pipes. This was done to alleviate back pressure on the junction box cover. The contractor was also directed to install a 6-inch cast iron water line providing a more adequate flow of water to the scrubber �...� system in that area. Neither of these modifications were indicated on the contract drawings. ADDED COST THIS CHANGE ORDER ITEM $ 14,013.00 TIME EXTENSION THIS CHANGE ORDER ITEM 3 Calendar Days Item 2 POLYMER CONCRETE IN LAUNDER CHANNEL The contractor was directed to place polymer concrete in the basin launder channel a distance of 10-feet on each side of the launder drain. The polymer concrete is much stronger than normal concrete and therefore, will resist erosion from agitation and hydrogen sulfide. ADDED COST THIS CHANGE ORDER ITEM $ 2,412.36 TIME EXTENSION THIS CHANGE ORDER ITEM 1 Calendar Day "E-1" AGENDA ITEM k9(c) (1 ) - ALL DISTRICTS "E-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Seven 7 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE may 10, 19bb JOB: REHABILITATION OF PRIMARY SEDIMENTATION BASINS "F" & "G" AT PLANT NO. 2 JOB NO. P2-5R-2 Amount of this Change Order (Add) (Pedwet) $ 34,570.40 Item 3 BASIN BRIDGE MODIFICATION The contractor was directed to modify the bridge, scum boxes and hand railing on the basin to allow installation of covers and ventilation presently under design for another job. This work was done to keep within guidelines set by Malcolm Pirnie, the Districts odor consultants and their studies. (Reference FCO B5) ADDED COST THIS CHANGE ORDER ITEM $ 13,765.76 TIME EXTENSION THIS CHANGE ORDER ITEM 15 Calendar Days Item 4 BASIN WALL MODIFICATION The contractor was directed to correct irregular concrete surface to allow for installation of fiberglass weir plates. The irregular wall thickness combined with off-sets in the concrete caused by the original irregular form work made it impossible to install the weir plates against the existing concrete as indicated on plans. The weir plates must be flat against the concrete for proper operation of the basins. (Reference FCO N7) ADDED COST THIS CHANGE ORDER ITEM - $ 604.14 TIME EXTENSION THIS CHANGE ORDER ITEM 2 Calendar Days Item 5 PUMP ROOM PIPING MODIFICATIONS The contractor was directed to modify piping in Basin Pump Room due to a conflict with conduit and air line. PVC water line could not be installed as indicated on plans. (Reference FCO k8) ADDED COST THIS CHANGE ORDER ITEM $ 565.07 TIME EXTENSION THIS CHANGE ORDER ITEM 5 Calendar Days "E-2" AGENDA ITEM #9(C) (1) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRAM N0. N/A C. 0. NO. Seven 7 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE May 10, 1 JOB: REHABILITATION OF PRIMARY SEDIMENTATION BASINS "F" 8 "G" AT PLANT NO. 2 JOB NO. P2-5R-2 Amount of this Change Order (Add) (DedustE) $ 34,670.40 Item 6 PUMP ROOM MALL REPAIRS The contractor was directed to repair cracks inside existing pump room walls. This wall was not repaired as part of the original contract and evidence of leaks didn't appear until water was introduced into the rehabilitated basins. (Reference FCO f11) ADDED COST THIS CHANGE ORDER ITEM $ 1,627.07 TIME EXTENSION THIS CHANGE ORDER ITEM 4 Calendar Days Item 7 LIGHTING MODIFICATIONS The contractor was directed to revise switching for basin area lighting from �✓ push buttons to photo electric cells and related equipment. This change was made to bring the system into conformance with other systems within the plant. Equipment had to be ordered which resulted in the time extension below. (Reference FCO f12) ADDED COST THIS CHANGE ORDER ITEM _ $ 1,159.00 TIME EXTENSION THIS CHANGE ORDER ITEM 7 Calendar Days Item 8 MOTOR CONTROL CENTER REHABILITATION The contractor was directed to remove, clean and replace all electrical panels within the motor control center. Contractor was also directed to torque all electrical connections, wire terminals and connectors and do all maintenance necessary to put this unit into reliable working order. After an extended shut down, the detrimental effects of construction from dust and debris make this work necessary. (Reference FCO f13) ADDED COST THIS CHANGE ORDER ITEM $ 1,512.00 TIME EXTENSION THIS CHANGE ORDER ITEM 6 Calendar Days "E-3- AGENDA ITEM #9(c) (1) - ALL DISTRICTS -E-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER v GRANT NO. N/A C. 0. NO. Seven 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE May 10, 198 JOB: REHABILITATION OF PRIMARY SEDIMENTATION BASINS "F" 8 "G" AT PLANT NO. 2 JOB NO. P2-5R-2 Amount of this Change Order (Add) (Beduet) $ 34,570.40 Item 9 CREDIT FOR DUPLICATED ITEM Credit to the Districts for $1,088.00 for an extra work item included in two (2) change orders. Item 3 of Change Order N1 is for rewiring of a control panel and installation of a potentiometer. The same work was covered in Item 3 of Change Order b4. CREDIT THIS CHANGE ORDER ITEM $ (1.088.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 10 ADDITIONAL TIME The contract time is extended to provide a period for testing the mechanisms in actual service (shakedown operation) . The additional shakedown period is required to make sure the basins will operate without failure due to the fact that follow-on contracts will allow other basins to be out of service. To meet the operating permit requirements, the District cannot afford to allow more than two or three basins out of service at one time. ADDED COST THIS CHANGE ORDER ITEM $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM 36 Calendar Days "E-4" AGENDA ITEM #9(c) (1) - ALL DISTRICTS "E-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Seven CONTRACTOR: AOVANCO CONSTRUCTORS, INC. DATE May 10. 1986 JOB: REHABILITATION OF PRIMARY SEDIMENTATION BASINS "F' 8 "G" AT PLANT NO. 2 JOB NO. P2-5R-2 Amount of this Change Order (Add) ($edae4) S 34,570.40 TOTAL ADDED COSTS THIS CHANGE ORDER $ 34,570.40 TOTAL TIME EXTENSION THIS CHANGE ORDER 79 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract plus the 79 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the 79 days approved herein is required for this change order and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by contractor. SUMMARY OF CONTRACT TIME Original Contract Date October 30, 1984 \.,./ Original Contract Time 360 Calendar Days Original Completion Date October 24, 1985 Time Extension this C.O. 79 Calendar Days Total Time Extension 204 Calendar Days Revised Contract Time 564 Calendar Days Revised Completion Date May 15, 1986 Original Contract Price $ 783,464.00 Prev. Auth. Changes 8 9 This Change (Add) (Pedeet:) $�4,5'/U.4U Amended Contract Price $ 909,708.86 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFOR A BY ontr', Dire or of Engineers "E-5" AGENDA ITEM #9(c)(1) - ALL DISTRICTS "E-5" RESOLUTION NO. 86-55 ACCEPTING JOB NO. P2-5R-2 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING REHABILITATION OF PRIMARY SEDIMENTATION BASINS "F" AND "G" AT PLANT NO. 2, JOB NO. P2-5R-2, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT x x x x x x x x x x x x x x x x The Boards of Directors of County Sanitation Districts Noe. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Advanco Constructors, Inc., has completed the construction in accordance with the terms of the contract for Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, on May 15, 1986; and, Section 2. That by letter the Districts' Director of Engineering has l recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, is hereby accepted as completed in accordance with the terms of the contract therefor, dated October 30, 1984; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with Advanco Constructors, Inc., setting forth the terms and conditions for acceptance of Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, is hereby approved and accepted in form approved by the General Counsel; and, l , "F-1" AGENDA ITEM #9(C) (2) - ALL DISTRICTS "F-I" Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Noe. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby I.../ authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held June 11, 1986. "F-2" AGENDA ITEM #9(C) (2) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Three CONTRACTOR: ZIEBARTH AND ALPER DATE May 9, 1986 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JOB NO. P2-28-1 Amount of this Change Order (Add) (Dedeet) $ 47,310.20 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. Item 1 REMOVE CABLE TRAYS The contractor was directed to remove all cables and wire at the cable tray in Vormittag Tunnel , remove all unused cable tray and blank ends, and return the cable to the District. This work results in extra cast to the contractor as the contract did not specify the total removal of abandoned cable and wire in the cable tray. The cable to be removed resulted from removal of the Centrifuges and associated electrical equipment in the contract. (Reference FCO R4) ADDED COST THIS CHANGE ORDER ITEM $ 4,633.20 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 REPAIR SLUDGE LINE The contractor was directed to replace a leaking coupling on the sludge line in Vormittag Tunnel . Also, additional supports were provided to prevent coupling damage. This work was not included in the original contract as the leak was not apparent until after award. (Reference FCO N5) ADDED COST THIS CHANGE ORDER ITEM $ 2,490.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "G-1" AGENDA ITEM #9(d) - ALL DISTRICTS "G-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT N0. N/A C. 0. NO. Three 3 CONTRACTOR: ZIEBARTH AND ALPER DATE May 9, 1986 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JOB NO. PZ-28-1 Amount of this Change Order (Add) (Deduct) $ 47,310.20 Item 3 REMOVE SLUICE GATE The contractor was instructed to demolish a sluice gate, remove the pillow plug, and construct a brick and mortar bulkhead in the I8-inch centrate line at existing sumps A, B and C. This work was inadvertantly omitted from the contract. Also, upon a recommendation from John Carollo Engineers, the contractor was directed to install dowels not shown on the plans for the new concrete overlay at the north wall of the Centrifuge Building. Dowels are installed to insure structural integrity of the main level overlay. (Reference FCO p6) ADDED COST THIS CHANGE ORDER ITEM $ 2,007.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 4 PAINTING The contractor was directed to remove all old paint from the ceiling of the existing Dewatering Building including the polymer tanks area and apply 8 mils of epoxy paint system. The new paint system to be TNEMEC 66 which is a high quality industrial paint, suitable for this application. The original paint coating had failed and the paint system specified by contract did not include complete old paint removal . Special cleaning of the substrate and application of the TNEMEC 66 epoxy system will insure a quality coating. (Reference FCO 97) ADDED COST THIS CHANGE ORDER ITEM $ 28,405.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 5 14-INCH FILTRATE LANE The contractor was directed to connect and install the 14-inch filtrate line different from that shown on the contract drawings. The new piping configuration resulted from existing conditions differing from contract drawings. The additional costs are for exploritory excavation, lowering gas lines in the tunnel for clearance of the new 14-inch filtrate line, and added pipe fittings. (Reference FCO 98) ADDED COST THIS CHANGE ORDER ITEM $ 5,714.00 TIME EXTENSION THIS CHANGE ORDER ITEM - 0 Calendar Days "G-2" AGENDA ITEM #9(d) - ALL DISTRICTS "G-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Three 3 CONTRACTOR: ZIEBARTH AND ALPER DATE May 9, 1986 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JOB NO. PZ-28-1 Amount of this Change Order (Add) (Deduct) $ 47,330.20 Item 6 CITY PUMP STATION DRAIN LINE The contractor was directed to lower the drainage piping and catch basin bottom to alleviate interference from an electrical duct bank which was not shown on the contract drawings. The additional costs are for added excavation, backfill , concrete and pipe work. (Reference FCO p9) ADDED COST THIS CHANGE ORDER ITEM $ 2,204.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 7 BALL VALVE FOR PLANT WATER FLUSH LINE The contractor was directed to furnish and install five 3-inch ball valves in lieu of plug valves. The change order results from a conlict on pages M-1 and M-15 of the contract drawings. Plug valves are shown in one location and ball valves are shown in another location for the plant water flush lines. The more expensive ball valves are needed and wanted as opposed to the plug valves due to the required service environment. (Reference FCO M10) ADDED COST THIS CHANGE ORDER ITEM $ 1,857.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER $ 47,310.20 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days "6-3" AGENDA ITEM #9(d) - ALL DISTRICTS "G-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER y. GRANT NO. N/A C. 0. NO. Three CONTRACTOR: ZIEBARTH AND ALPER DATE May 9, 1986 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JOB NO. P2-28-1 the additional work contained in this change order can be performed incidental to prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is regyired for this change order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date February 24, 1986 Original Contract Time 450 Calendar Days Original Completion Date May 19, 1987 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 450 Calendar Days Revised Completion Date May 19, 1987 Original Contract Price $ 31747,74700 Prev. Auth, Changes $ 9,361:00 This Change (Add) (8eduet) $----T7—, 1 Amended Contract Price $ 3,804,41T.-20 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF 'q ORANGE COUNTY, CALIFORNIA C By C s! y L ..+ /.-d2.r2: By /1 4,.a9 >%LLL''2`GG� C'n ontractor b-i-Ri or of EE.ngineer ng "G-4" AGENDA ITEM #9(d) - ALL DISTRICTS "G-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE May 14, 1986 JOB: REHABILITATION OF BASINS "D" AND "E" AT PLANT NO. 2 - JOB NO. P2-29 Amount of this Change Order (Add) (Peduet) $ 735.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. The contractor was directed to modify scum platform covers on basin "D" and "E" per request from Lee & Ro Consulting Engineers. The revisions to the covers include dimensions, adding hinges and recessed handles. TOTAL ADDED COST THIS CHANGE ORDER $ 735.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is required for this change order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Or—ig-i—niT Contract Date September 16, 1985 Original Contract Time 360 Calendar Days Original Completion Date September 10, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time September 10, 1986 Revised Completion Date Original Contract Price $ 944,383.00 Prev. Auth. Changes $ 0.00 This Change (Add) (Beduet) $ 735.00 Amended Contract Price $ 945,118.00 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA By li f" / By4cor ontractEngineering "H" AGENDA ITEM #9(e) - ALL DISTRICTS "H" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 1 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER `..J GRANT NO. N/A C. 0. NO. Two 2 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 14, 1986 JOB: LAUNDER DISCHARGE LEVEL VALVE SYSTEM - JOB NO. PW-134 Amount of this Change Order (Add) (Deduct) 8 0.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. The contractor was directed to delete the installation of new launder valves in Basins 3, 4 and 5 and deliver said valves to District warehouse. Valves will be installed by other at a later date. Contractor was directed to install District furnished gas pressure relief valves for Digesters C, D, F 8 G. The valves are needed as a safety device to prevent damage to the new plastic dome liners and the concrete dome on the sludge digesters. TOTAL ADDED COST THIS CHANGE ORDER $ 0.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is required for this change order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date December 3, 1985 Original Contract Time 180 Calendar Days Original Completion Date June 1, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 180 Calendar Days Revised Completion Date June 1, 1986 Original Contract Price $ 362,363.00 Prev. Auth. Changes $ This Change (Add) (Deduct) $ 0.00 Amended Contract Price $ 364,088.29 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIF RNIA By :i - ..�j By contractor i ector of ngineering "I" AGENDA ITEM #9(f) - ALL DISTRICTS "I" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. ne 1 CONTRACTOR: FLOYD-KORDICK DATE Ma 9, 19 6 WASTE SIDESTREAM ND SLUDGE PUMP STATIONS, COMMINUT R AND SCUM JOB: SYSTEM IMPROVEMENTS - JOB NO. PW-144 Amount of this Change Order (Add) (Aeduet) $ 5,203.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. Item 1 ADDITIONAL CONDUIT The contractor was directed to install an additional 1-1/2 inch PVC electrical conduit in the duct bank run from the existing electrical manhole to the new MCC bubbler panel at Plant No. 1. The additional conduit is required to carry instrumentation wiring to be installed by the District. The conduit was inadvertantly omitted from the original contract drawings. (Reference FCO #1) ADDED COST THIS CHANGE ORDER ITEM $ 19903.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 BONUS FOR COMPLETION OF AIR SCRUBBER DRAIN LINE Per Paragraph 50-8 of the Special Provisions, the contractor is entitled to a bonus of $300.00 per day for early completion of the Air Scubber Drain Line at Plant No. 1. The contractor completed this work on March 29, 1986 and is therefore entitled to a bonus of eleven (11) days at $300.00 per day, ADDED COSTS THIS CHANGE ORDER ITEM $ 3,300.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "J-1" AGENDA ITEM #9(g) - ALL DISTRICTS "J-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 �../ CHANGE ORDER GRANT NO. N/A CONTRACTOR: FLOYD-KORDICK DATE NO al 9, 1986 WASTE SIDESTREAM AND SLUDGE PUMP STATIONS, CO MIVUT R ANU S UL'M JOB: SYSTEM IMPROVEMENTS - JOB NO. PW-144 Amount of this Change Order (Add) (Gedwet) $ 5,203.00 TOTAL ADDED COSTS THIS CHANGE ORDER $ 5,203.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is required for this change'order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date March 10, 1986 Original Contract Time 210 Calendar Days Original Completion Date October 4, 1986 Time Extension this C.O. 0 Calendar Days \ftw Total Time Extension 0 Calendar Days Revised Contract Time 210 Calendar Days Revised Completion Date October 4, 1986 Original Contract Price $ 1,354,999.00 Prey. Auth. Changes $ 0.00 This Change (Add) (Bedwet) $ 6� Amended Contract Price $ Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA By By, :, w. "l4 Contractor OMctor of° ng neer ng "J-2" AGENDA ITEM #9(g) - ALL DISTRICTS "J-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 . CHANGE ORDER GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 14, 1986 JOB: ELECTRICAL RELIABILILTY FACILITIES AT PLANT NO. 2. JOB- NO. J-6-2 Amount of this Change Order (Add) (Peduet) $ -21.538.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. Item 1 ADDITIONAL CONDUITS AT FOSTER BOOSTER POWER BUILDING The contractor was directed to add four 2-inch spare conduits, two 6-inch spare conduits, three-ground wire loops and reinforced concrete encasement for the conduit. The change order work also required field adjustment of conduit and excavation for duct banks which had been completed prior to the change order. Information specifying the additional work was provided by the Design Engineer. ADDED COST THIS CHANGE ORDER ITEM $ 13,124.00 TIME EXTENSION THIS CHANGE ORDER ITEM 7 Calendar Days Item 2 INTERCONNECTION OF-PUMPS AND JAWS UNITS The contractor was directed to interconnect the breaker tubs and all related stop/start stations and associated wiring to insure that recirculation pumps No. 1 and 2 run in conjunction with the jaws units at Digesters C and D. This interconnection is necessary to prevent damage to newly installed equipment and to insure proper operation of the digesters. ADDED COST THIS CHANGE ORDER ITEM $ 1,840.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 3 FUEL TANK PERMIT DELAYS The contractor was delayed and impacted when diesel fuel tanks could not be installed until inspected by the local fire department. Costs for the impact and delays include time and labor for double handling of eighty (80) tons of backfill material , double handling of two (2) diesel fuel tanks, additional equipment time and standby time for crane, vibrator hammer, and other equipment. ADDED COST THIS CHANGE ORDER ITEM $ 6,574.00 TIME EXTENSION THIS CHANGE ORDER ITEM 6 Calendar Days "K-1" AGENDA ITEM #90 ) - ALL DISTRICTS "K-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 14, 1986 JOB: ELECTRICAL RELIABILITY FACILITIES AT PLANT NO. 2, JOB NO. J-6-2 TOTAL ADDED COSTS THIS CHANGE ORDER $ 21,538.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 13 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract plus the 13 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the 13 days approved herein is required for this change order and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by contractor. SUMMARY OF CONTRACT TIME Original Cntract ate December 31, 1985 Original Contract Time 365 Calendar Days Original Completion Date December 31, 1986 Time Extension this C.O. 13 Calendar Days Total Time Extension 13 Calendar Days Revised Contract Time 378 Calendar Days Revised Completion Date January 13, 1987 Original Contract Price $ 1,838,000.00 Prev. Auth. Changes $ 0.00 This Change (Add) (Deduct) $ 212 8�0 Amended Contract Price $ 1,859,538.00 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA By �yrit ei Contractor D(rector of Engineering "K-2" AGENDA ITEM #90 ) - ALL DISTRICTS "K-2" RESOLUTION No. 86-56 AWARDING JOB NO. P2-31R A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR REHABILITATION OF PRIMARY BASINS A, B, C, H, I, J, R, L, M, N, 0, P AND Q AT PLANT NO. 2, JOB NO. P2-31R sr • • r Ma two • ,rw f en The Boards of Directors of County Sanitation Districts Noe. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved Master Plan Report for the Joint Treatment Works. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15069 of the Districts' Guidelines, a Final Environmental Impact Report covering this project was approved by the Districts' Boards of Directors on July 10, 1985; and, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to Morley-Ziebarth A Alper, a Joint Venture, for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, be awarded to Morley-Ziebarth 6 Alper, a Joint Venture, in the total amount of $2,443,500.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Noe. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby "L-1" AGENDA ITEM #90 ) (4) - ALL DISTRICTS "L-1" authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 5. That all other bide for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held June 11, 1986. "L-2" AGENDA ITEM #9( 1 )(4) - ALL DISTRICTS "L-2" COUNTY SANITATION DISTRICTS May 29, 1986 41 ORANGE COUNTY, CAUFOaNIA 11:00 a.m. FOUR (4) ADDENDA 1a EWS AVENUE Ra SOX 8127 B I D T A B U L A T I O N MWAIN VAUEY,GLIFORNIA SSTL&B m41E62.E411 v O141 S 10 JOB NO. P2-31R PROJECT TITLE Rehabilitation of Primary Basins A B C H. I J K L M N 0, P and Q at ant o. PROJECT DESCRIPTION Re air deteriorated concrete and steel modif as necessary to accommodate covers and re aollitate tour pump stat ons 150,000 85/86 ENGINEER 'S ESTIMATE $ 4,000,000 BUDGET AMOUNT $ 4,000,000 86/87 CONTRACTOR TOTAL BID 3 Items 1-3 $2,443,500.00 1. Morley - Ziebarth & Alper, A Joint Venture Ins. Deduct. 0.00 Huntington Beach, CA Total Bid $'E4A3,560.06 Items 1-3 $2,523,997.00 2. Kiewit Pacific Co., Arcadia, CA Ins. Deduct. 0.00 Total Bid rnTIT dd Items 1-3 $2,611,000.00 3. C. W. Roen Construction Co., Danville, CA Ins. Deduct. 0.00 Total Bid $r6r 00J W Items 1-3 $2,909,430.00 4. Pascal & Ludwig Engineers, Ontario, CA Ins. Deduct. 0.00 Deduction 70,000:00 Total Bid $2, Items 1-3 $2,992,796.00 5. Advanco Constructors, Inc., Upland, CA Ins. Deduct. 0.00 Total Bid $rn ,798:66 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Morley-Ziebarth & Alper, A Joint Venture in the bid amounaomas,m. ,443, 0 as the lowest and best bid. Dawes Director of Engineering "L-3" AGENDA ITEM #9( j ) (4) - ALL DISTRICTS "L-3" RESOLUTION NO. 86-57 AWARDING JOB NO. J-15A A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, allaFURNIA, AWARDING CONTRACT FOR PREPURMiASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOE NO. J-15A x x x x x x x x x x x x x x x The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved Master Plan Report for the Joint Treatment Works. The project is to be constructed as per the Master Plan approval. in accordance with the California Environmental Quality Act of 1970, �i as amended, and Section 15069 of the Districts' Guidelines, a Final Environmental Lrpact Report covering this project was approved by the Districts' Boards of Directors on July 10, 1985; and, Section 2. That the written recnnnendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be wade to General Electric Company for Prepurchase and Installation of Variable Frequency Drive Systems and Prmps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Prepurchase and Installation of Variable Frequency Drive Systems and Pumas for Crean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, be awarded to General Electric Company in the total amount of $4,025,440.00 in accordance with the terms of their bid and the prices "M-1" AGENDA ITEM #9(k) (2) - ALL DISTRICTS "M-1" contained therein; and, Section 4. That the Boards of Directors reserve the right to exercise either the direct purchase option or lease-purchase option set forth in the specifications and bid doci ants for said job following evaluation of said options by the Districts' consulting engineers and staff; and, Section 5. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract docments therefor, in form approved by the General Counsel; and, Section 6. That all other bids for said �rk are hereby rejected. PASSED AND ADOPTED at a regular meeting held June 11, 1986. lam/ "M-2" AGENDA ITEM #9(k) (2) - ALL DISTRICTS "M-2" COUNTY SANITATION DISTRICTS June 3, 1986 of ORANGE COUNTY. CAOFORNIA 11:00 a.m. ,o,..e AV E TWO (2) ADDENDA RaWX8127 B I D T A B U L A T I O N w WN VALLEY.a MMM a n"12i mmea 11 01.1 s+o JOB NO. J-15A PROJECT TITLE Pre urchase and Installation of Variable Fre uenc Drive Systems and Pumps for Ocean ut all poster tation at ant o. PROJECT DESCRIPTION Purchase and install variable s eed drive s stems and pumps for the new Ocean utfall Booster Station C' t0 be constructed at Plant o. ENGINEER'S ESTIMATE $ 5,800,000 BUDGET AMOUNT $ 33,000,000 Total Cost of Multi-year project CONTRACTOR TOTAL BID Bid Amount: $4,025,440.00 1. General Electric Company, Guaranteed Efficiency: 83.4% El Monte, CA Financing Package: Yes Bid Amount: $4,868,612.00 2. Westinghouse Electric Corp., Guaranteed Efficiency: 82.68% Pittsburgh, PA Financing Package: Yes Bid Amount: $6,917,000.00* 3. BBC Brown Boveri , Inc., Guaranteed Efficiency: 76% North Brunswick, NJ Financing Package: No *Non-responsive bid. I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to General Electric in the bid amount of $4,025,440.00 as the lowest and best bid. The contractor has submitted an optional lease-purchase financing package with a 5-year or 7-year term. Staff is comparing the benefits of the submitted plan to the payment schedule in the documents which spreads payments over an esti- mated three-year period as the work is completed. The financing plan is separate from the equipment purchase and recommendations on whether or not to accept the financing will be submitted next month. �..✓ Th Dawes Director of Engineering "M-3" AGENDA ITEM #9(k) (2) - ALL DISTRICTS "M-3 ' COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY, CAUFORNIA 10W 2We AVENUE PA eO%e127 May 27, 1986 MWMN VA .=U ws2raea�/ a141902b 11 may Ew.alo M E M O R A N D U M TO: William H. Butler, Director of Finance SUBJECT: Bid Specification No. S-037 Blueprinting, Photocopying and Related Services Sealed bids were opened on May 20, 1986 for Blueprinting, Photocopying and Related Services for a one-year period beginning June 16, 1986. This speci- fication includes a provision for an option to renew the contract for an additional year. This year is the second annual contract for blueprinting, photocopying, and related services for which the Districts have secured bids. Expenditures during the past year for these services have exceeded $50,000. Engineering related supplies are not included in this bid. Frequently used supply items are inventoried in the warehouse, while others are purchased through the standard requisition procedure.. Bids were received from the following companies: - Consolidated Reprographics of Costa Mesa - Continental Graphics of Irvine - OCB Reprographics of Irvine - Universal Reprographics of Irvine The bid proposal is based on unit prices for the Districts' required engi- neering services. Unit prices for the new contract period from the low bidder are the same as the existing prices in most cases. It is recommended that the award for Blueprinting, Photocopying and Related Services for one year be awarded to Consolidated Reprographics, low bidder on 32 or 36 bid items, shared low bid on three items, high (one cent) on one item, for an amount not to exceed $75,000. A tabulation of the bids received is Attached for inspection and informational purposes. �i Ted Hof fmari Chief of Procurement and Property TH/sw I Concur: C�__ 4 Thomas M. Dawes Director of Engineering "N-1" AGENDA ITEM #90) - ALL DISTRICTS "N-1" Z PROPOSAL FOR N BLUPP61NTIMC, PHOTOCOPTINC, AND RELATED SERVICES SPECIFICATION NO. 3-037 Services Requested Unit of Consolidated Continental CCB Universal Measure Reprographics Graphite Reptgrapbica Rete.ducefao A. Xerox 2080 1. Rued Copies aq. ft. i .50 { .56 i .85 3 1.00 2. Erasable Vellum, 20 lb. sq. ft. .65 .64 1.00 1.25 B. Zero. 94, 9500 6 99M (Per Origleel) 1. 1-100 Capita per copy .03 .33 .06 .06 2. 101-500 ^ per copy .02S .25 .06 .05 3. 501-1,000 ^ per Copy .02 .23 .06 .04 D 4. 1,001-5.000 ^ per copy .02 .22 .05 ,035 S. 5,001 6 over pet cop§ .02 ,31 .OS .03 m 6. Color Stock at M .005 .W7 .06 10.00 Z 1 7. Panformatipg per M 10.00 No Bid N/A 30.90 O D C. Vella Bind Punching per 1M she.. 3.00 3.75 4.50 All Inclusive with binding D. Spiral Bind Punching per 1M shtp. 3.00 3.75 4.50 All I"'Us' 0 3 w1M blvdlnB 9. Vella Binding qt 1. Less Chap 75 sheets .plus .50 .56 2.00 1.00 2. 75 sheets to 125 shoat eplo. .60 .84 2.00 1.00 3. 125 abases A larger .plus .60 1.20 2.00 1.50 v 7. Spiral Binding 1. Lase chap 75 sheet. .plus .50 .56 .72 and under 1.00 n 2. 75 Meat to 125 sheets .pine .60 .84 .72 - .98 1.50 3. 125 sheets 6 larger spine .60 1.20 .98 and up 2.00 r G. Photographic Special Services 1. Double But per ....aura each 2.00 2.20 2.00 2.20 ,--, 2. Screening (per Bq.lncb) each .003 .003/eq.in. 5.00 1.25 In 3. Men Hour Special Opegoing, ^y Stripping. and/or Handling t.h 15.00 18.75/hr. 35.00/hr. 30.00 f"1 M. Photographic Services In Coo3usctlon with P.nlergement.. Redwctio. and p1. Guphice H 1. Line Negative. 8 x 10, Kodak 2556 each 2.25 2.45 4.30 5.50 2. Line Negative. 10 x 12. Kodak 2556 tech 3.00 3.13 5.75 6.60 3. Lt.. Negative. 12 . 18. Kodak 2556 ...h 4.75 4.81 8.75 9J5 4. Lt.. M.,ativt, PI. Graphic.. Kodak 2556 each 4.00 4.50 8.50 6.60 5. Holy Tana Negative, 8 x 10. Kodak 2556 ...k 5.OD 5.06 8.55 9.80 1 6.. _$.If Tone $..Cie.. 10 x 12. Kadet 2556 each 5.00 5.20 10.30 11.10 7. Half rose Negativa. 12 x 18, Kodak 2556 each 6.25 6.49 I3J5 17.05 S. Pt3ectLos .0041114 Mylar ([[.sable) sq. ft. 2.95 3.00 4.00 4.95 9. Instate .004140 Mylar (Erasable) sq. ft. 2.90 3.00 3.75 4.50 1. DI... Uses". 1. Mi.rs Mylar. .003. SM an. ft. .90 1.20 1.15 1.75 2 - 2. Sept. Myler. .003. DM-Eratble eq. ft. .90 1.20 1.75 1.75 3. Bluelina, 20 LB Blue. Std. Speed sq. ft. .04 .045 .045 .US N 4. Blue line. exceed 42 1.., 20 LB L Blue. Std. Speed sq. ft. .05 .05 WA .22 5. Rocklin, 20 LB Black, Sid. Speed sq. ft. .04 .045 .06 .07 6. Blackllne, .....drug 42 in., 20 LB Black. Std. Speed eq. ft. .05 .05 MIA .25 7. Heavy Assume, Slaw Speed eq. ft. .35 .37 .75 1.25 COUNTY SANITATION DISTRICTS d ORANGE COUNTY, CAUFORNIA V.O ee%6127 Po NTg VPLLEY,CPLRUPNY 52l 81� 1p4d B.LIS�VFNIIE ieUMNN V1 U14 Gl1FOPNN 82M&J[Ile . n1<IS@ee11 ntn mmxn M E M O R A N D U M DATE: .Tune 4, 1986 TO: Bill Butler SUBJECT: Bid Specification No. S-038, Sale of Surplus Centrifuge Equipment Sealed bids were solicited and advertised for three 36 x 96 Bird Centrifuge Assemblies with spare parts and accessories. One bid was received and opened on May 22, 1986 from International Reserve Equipment Company with an offer of $15,000. for the equipment. It is recommended approval be made to award the sale of the centrifuge equipment to International Reserve Equipment Company for their offer of $15,000. I Ted Hoffman Chief of' Procurement and Property TH/sw II Concur: Wil iam Clarke Superintendent 11011 AGENDA ITEM #9(m) - ALL DISTRICTS 11011 RESOLUTION NO. 86-58 s APPROVING THIRD AMENDMENT TO AMENDED JOINT POWERS AGREEMENT CREATING AN AGENCY TO BE KNOWN AS THE SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT AUTHORITY A JOINT RESOLUTICN OF THE BOARDS OF DIREM)RS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING AND AUTHORIZING DISTRICT NO. 1 TO EXECUTE THE THIRD AMENQOC TO THE AMENDED JOINT ROWERS AGREFhffidT CREATING AN AGENCY TO BE 194UNN AS THE SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT AUTHORITY, PROVIDING FOR INCLUSION OF THE CITY OF OXNARD AS PARTY TO THE AGRE94WT AND 'DATING THE INTEREST OF THE VENTURA PmICNAL SANITATION DISTRICT EFFECTIVE JULY 1, 1986 x x x x x x x x x x x x x x x x The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Third Amendment to the Amended Joint Powers Agreement Creating An Agency To Be Known As The Southern California. Coastal Water Research Project Authority, by and between County Sanitation District No. 1 of orange County and the City of Los Angeles, the City of San Diego, County Sanitation District No. 2 of Los Angeles County and Ventura Regional Sanitation District, providing for the inclusion of the City of Oxnard as a signatory party to the Auended Joint Powers Agreement, and terminating the interest of the Ventura Regional Sanitation District in SCCWRP effective July 1, 1986, is hereby approved and accepted: and, Section 2. That the Chairman and Secretary of County Sanitation District No. 1, acting for itself and on behalf of County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, are hereby authorized and directed to execute said arnendnent in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held June 11, 1986. "P" AGENDA ITEM #9(n) - ALL DISTRICTS 711 RESOLUTION No. 86-61-2 ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 62 - SCHAEFER ANNEXATION) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION No. 62 - SCHAEFER ANNEXATION TO COUNTY SANITATION DISTRICT NO. 2) The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That application has heretofore been made to County Sanitation District No. 2 for annexation of territory to the District by means of a petition filed by the property owner; and, Section 2. That pursuant to Division I (District Reorganization Act of 1965) of Title 6 of the Government Code of the State of California, application has heretofore been made to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 2 by Kermit D. and Karen S. Thompson, Paul L. and Carolyn L. Simpson, Vonde E. Pierson, Jack B. and Phyllis J. Duncan, John N. and Susan C. Schaefer, Terry W. and Penny L. Chin, James and Yee Ping Chin, the owners of said property to be annexed, by means of Resolution No. 86-9-2, filed with said Commission by the District; and, Section 3. That the designation assigned by said Commission to the territory proposed to be annexed is "Annexation No. 62 - Schaefer Annexation to County Sanitation District No. 2", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 4. That the territory hereinbefore referred to is uninhabited; and, "�-1" AGENDA ITEM #9(r) - DISTRICT 2 "p-1" Section 5. That the reason for annexing said territory is to obtain and provide public sanitary sever service to said territory; and, Section 6. That provision for payment of annexation acreage fees in the amount of $11,562.04 has been satisfied; and, Section 7. That the District hereby agrees, pursuant to Section 99(h)(1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and Section 8. That, as authorized by resolution of the Local Agency Formation Commission pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code, Section 56261, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 2 without notice or hearing and without election. PASSED AND ADOPTED at a regular meeting held June 11, 1986. "Q-2" AGENDA ITEM #9(r) - DISTRICT 2 "�-2" RESOLUTION No. 86-62-7 ACCEPTING CONTRACT NO. 7-2C-4 AS COMPLETE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING MAIN STREET TRUNK SEWER, CONTRACT NO. 7-ZC-4 AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT + + + + + + x x x x x x x x + x The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Steve Bubalo Construction Co., has completed the construction in accordance with the terms of the contract for Main Street Trunk Sever, Contract No. 7-2C-4 on May 30, 1986; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and - ordered filed; and, Section 3. That Main Street Trunk Sever, Contract No. 7-2C-4, is hereby 1....� accepted as completed in accordance with the terms of the contract therefor, dated September 23, 1985; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with Steve Bubalo Construction Co. , setting forth the terms and conditions for acceptance of Main Street Trunk Sewer, Contract No. 7-2C-4, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 7 are hereby authorized and directed to execute said agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting held June 11, 1986. "R" AGENDA ITEM #9(s) - DISTRICT 7 ,.R" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER ' V GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE May 19, 1986 JOB: MAIN STREET PUMP STATION - CONTRACT NO. 7-7 Amount of this Change Order (Add) (8edeet-) $ 35,999.88 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. Item 1 SPARE PRINTED CIRUIT BOARDS The contractor was directed to furnish one set of spare printed circuit boards for the variable speed drive installed in this contract. The specifications for this job did not contain any provisions for spare parts for these drives. Due to the critical nature of this pump station, spare parts are needed to keep the pumps in operation with little down time. ADDED COST THIS CHANGE ORDER ITEM $ 906.72 TIME EXTENSION THIS CHANGE ITEM 0 Calendar Days Item 2 ADDITIONAL WATERPROOFING The contractor was directed to provide additional water proofing to the outside concrete walls of the pump room. These areas were not included in the contract specifications and are needed to prevent groundwater seepage. ADDED COST THIS CHANGE ORDER ITEM $ 3,054.75 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 3 ADDITIONAL 36-INCH SPOOL Due to a conflict on the plans between a vertical construction joint and an embedded pipe support, the contractor was directed to provide and install a 1-foot, 6-inch long, 36-inch diameter ductile iron spool . This fitting is necessary as a transition between the exterior and interior piping. ADDED COST THIS CHANGE ORDER ITEM $ 3,123.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "S-1" AGENDA ITEM #9(t) - DISTRICT 7 "S-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE May 19, 1986 JOB: - MAIN STREET PUMP STATION - CONTRACT NO. 7-7 Amount of this Change Order (Add) (Deduet) $ 35,999.88 Item 4 RELOCATION OF 24-INCH FLANGES The contractor was directed to relocate five (5) 24-inch diameter blind flanges to the inside of the future east wet well . The future wet well will initially be filled with water. This relocation will prevent any long term corrosive conditions from occuring to the inside of the 24-inch diameter, unlined thru wall spools in the future wet well . To prevent corrosion to this inaccessible area, stainless steel bolts were also required. ADDED COST THIS CHANGE ORDER ITEM $ 1,556.41 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 5 INSTALLATION OF TEMPORARY SEWAGE BY-PASS The contractor was directed to install and later remove sewage pumps and piping in the 66-inch diameter R.C.P. in Main Street. These pumps were necessary to temporarily accommodate the the increased flows encountered from newly constructed developments in this area. The existing smaller pump station has reached it' s capacity and is in need of relief. Upon completion of the Main Street Pump Station, this temporary by-pass will be removed and the increased fl ows will be routed through Main Street Pump Station as originally designed. ADDED COST THIS CHANGE ORDER ITEM $ 27,359.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER $ 35,999.88 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days -S-2" AGENDA ITEM #9(t) - DISTRICT 7 „S-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER ' `....� GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE may 19, 1986 JOB: MAIN STREET PUMP STATION - CONTRACT NO. 7-7 The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time is required for this change order, and no direct or indirect, incidental or consequential casts or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract 5Tte October 3, 1985 Original Contract Time 365 Calendar Days Original Completion Date October 2, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 365 Calendar Days Revised Completion Date October 2, 1986 Original Contract Price $ 2,901,162.00 Prev. Auth. Changes $ 0.00 This Change (Add) (gadwea $ 35,999.88 Amended Contract Price $ 2,93li8 Board Authorization Date: June 11, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA By Contractor-actor. D ector o Engi ng "S-3" AGENDA ITEM #9(t) - DISTRICT 7 "S-3 ORDIIZANCE NO. 108 . AN ORDrVI CE OF THE HOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE OUNTY, CALIFORNIA xmmiNG ORDINANCE No. 104 E5TABLISHM. SEWER COMEMON CHARGES FOR USE OF DISTRICT SENERAGE FA(TT.T'I'I ES, AND REPEALING ORDINANCE NO. 105 The Hoard of Directors of County Sanitation District No. 1 of Orange County, California, does hereby ORDAIN as follows: Section 1. Section 702 of Ordinance No. 104 is hereby amended to read: "702 DISTRICT NO. 1 CIXaIDCPION CHARGES 1. District Connection Charges No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which established the use of said property. The following District connection charges are hereby established camencing July 1, 1986, and shall be paid to the District or to an agency designated by the District: (a) Connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the connection charge shall be $1,000 per dwelling unit. (b) Connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the connection charge shall be $1,000 per dwelling unit. (c) Connection charge for .new construction and existing -1- "T-1" AGENDA ITEM #28 - DISTRICT 1 "T-1" structures, other than dwelling buildings: For all other new construction, including, but not limited to, canmrcial and industrial buildings, hotels and motels `.J and public buildings, the connection charge shall be $200 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1,000. (d) Connection charge for replacement buildings: For new construction replacing former buildings, the connection charge shall be calculated on the same basis as provided in paragraphs (a) and (c) above. If such replacement construction is commenced within two years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (a) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the connection charge shall be $1,000 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $200 per 1,000 square feet of -"T-2" AGENDA ITEM #28 � DISTRICT 1 "T-2" additional floor area contained within such new construction, ` provided such new construction shall contain additional plumbing fixture units." �..� Section 2. Fees established by Section 702 shall be effective July 1, 1986. Section 3. Ordinance No. 105 is hereby repealed on the effective date hereof, as it is inconsistent with the provisions of this ordinance. Section 4. The Secretary of the Board is directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County and said Ordinance shall be effective thirty (30) days after date of adoption by the Board of Directors. PASSED AND ADOPTED BY THE Board of Directors of County Sanitation District No. 1 of Orange County, California, at a regular meeting held Chairman of the Board of Directors, County Sanitation District No. 1 of Orange County, California ATTEST: Secretary, Board of Directors of County Sanitation District No. 1 of Orange County, California -3- "T-3" AGENDA ITEM #28 - DISTRICT 1 "T-3" ORDINANCE NO. 608 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 6 OF CHiAEm COUNTY, CAi.2Fa mm AN MINI ORDINANCE NO. 606 PERTAINING TO SEWER CONNECTION CHARGES The Board of Directors of County Sanitation District No. 6 of Orange County, California, does hereby ORDAIN as follows: Section 1. Section 702 of Ordinance No. 606 is hereby amended to read: "702 DISTRICT NO. 6 CONNECTION CHARGES 1. District Connection Charges No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which established the use of said property. The following District connection charges are hereby established camiencing July 1, 1986, and shall be paid to the District or to an agency designated by the District: (a) Correction charge for new construction, dwelling buildings: For each new dwelling unit constructed, the connection charge shall be $1000 per dwelling unit. (b) Correction charge for existing dwelling buildings: For the connection of each existing dwelling building, the connection charge shall be $1000 per dwelling unit. (c) Connection charge for new construction and existing structures, other than dwelling buildings: `�✓ For all other new construction, including, but not limited AGENDA ITEM #31 - DISTRICT 6 -1- to, camiercial and industrial buildings, hotels and motels and public buildings, the connection charge shall be $200 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1000. (d) Connection charge for replacement buildings: For new construction replacing former buildings, the connection charge shall be calculated on the same basis as provided in paragraphs (a) and (c) above. If such replacement construction is caunenced within two years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (a) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the connection charge shall be $1000 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $200 per 1,000 square feet of additional floor area contained within such new construction shall contain additional plumbing fixture units." Section 2. Fees established by Section 702 shall be effective July 1, 1986. "U-2" AGENDA ITEM #31 - DISTRICT 6 "U-2" -2- Section 3. The Secretary of the Board is directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County and said Ordinance shall be effective thirty (30) days after its adoption by the Board of Directors. PASSED AND ADOPTED BY THE Board of Directors of County Sanitation District No. 6 of orange County, California, at a regular meeting held Chairman of the Board of Directors, County Sanitation District No. 6 of Orange County, California ATTEST: Secretary, Board of Directors of County Sanitation District No. 6 of Orange County, California "U-3" AGENDA ITEM #31 - DISTRICT 6 "U-3" -3- ORDDUU\CE NO. 609 AN ORDrW)CE OF THE BOARD OF DIRB=RS OF CUt = SANITATION DISTRICT NO. 6 OF ORANGE MR=, CALUMUA, FSTABLISKM SANTTARY SEWER SERVICE CHARGES, AND REPEALING ORDIWKE NO. 607 The Board of Directors of County Sanitation District No. 6 of Orange County, California, does hereby ORDAIN: Section 1: Purpose. The parpose of this Ordinance is to establish a system of sanitary sewer service charges required to be paid by property owners for the services and facilities furnished by the District in connection with its sanitation treatment corks and sewage collection system. Revenues derived under the provisions of this Ordinance shall be used for the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities and wastewater treatment and disposal facilities of the District, together with costs of administration and provisions for necessary reserves. Section 2: Annual Sanitary Sewer Service Charge. Ccnrencing July 1, 1986, each parcel of real property located within the District which is improved with structures designed for residential, cccmercial or industrial use and connected to the District's system, shall pay a sanitary sewer service charge based on the average volume of wastewater discharged by a class of users in the sum or sums as set forth in Table A of this Ordinance. Section 3: Application of Ordinance. The provisions of this Ordinance shall be in addition to Ordinance No. 606 of the District establishing regulations for use of District's sewage facilities, including provisions for payment of charges or fees related thereto. AGENDA ITEM #32 - DISTRICT 6 -1- Section 4: Exceptions. Except as expressly provided in Section 5 hereof, the provisions of this ordinance shall apply to all properties in the District, `..� .and no exception shall be provided for properties otherwise deemed exaTpt by provisions of the State Constitution or statute, such as properties owned by other public agencies or tax exurpt organizations. Section 5: Exemptions and Appeals, in recognition that certain legal parcels of real property exist within the District which are not connected to the District system and that other properties acquire considerably greater potable water than is ultimately discharged to the District's system, it is the intent of the District that said parcels be exempt totally or in part from the payment of charges as prescribed herein. Any property owner may appeal the assessment of the charges and submit a claim for rebate to the District an the forms prescribed and provided by the District, within one hundred twenty (120) days after the annual property tax bills are mailed by the Orange County Tax Collector. All applications for rebate of•an assessment will be determined by the General Manager of the District, or his designee, who may grant a partial or full rebate or adjustment of the charge based on receiving satisfactory proof that an inequity exists between the amount or aecaarnnnt and the amount of wastewater discharged to the District's systems. Such inequities ray include, but are not limited to: (a) the use of the parcel differs from the use indicated by the assessment; (b) no service connection to the District system exists from the parcel assessed; (c) principal water use is agricultural (d) any other use wherein the amount of wastewater discharged to the District's system is significantly less on a regular basis than the amount that would normally be expected to be discharged by the class of property in question. "V-2" AGENDA ITEM #32 - DISTRICT 6 "V-2" -2- Section 6: Assessment Based o: Fiscal Year. The sanitary sewer service charge established by this Ordinance shall remain in effect until such time as the rates adopted by District Ordinance are changed, and there shall be no proration of such charges in any fiscal year. Section 7: Method of Collection. Pursuant to the authority granted by California Health and Safety Code Section 5473, all charges established herein shall be collected on the County Tax Roll in the sang manner, by the sang persons and at the same time as, together with and not separately from, its general taxes. The County Tax Collector is authorized and hereby ordered to make said collections in accordance with the terms and conditions of agreements between the County of Orange and this District. In the event District determines that errors or inequities exist in the amount of charges to be collected by the County Tax Collector, District may submit a bill for any difference directly to the property owner. Said invoiced amount shall be due and payable within thirty (30) days of invoice date. Section 8: Credit for Industrial Permittees. A credit shall be allowed to all discharges permitted pursuant to Article 3 of Ordinance No. 606 for the annual sanitary sewer service charge established by this Ordinance in the same manner as credit is allowed for ad valorem taxes pursuant to Sections 302.6, 303.6 and 304.5(B)(4) of Ordinance No. 606. Section 9: Severability. If any provisions of this Ordinance or the application to any person or circumstance is held invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or other circumstances shall not be affected. Section 10: Effective Date. This Ordinance shall become effective thirty (30) days after adoption by the Board of Directors. Section 11. Ordinance No. 607 is hereby repealed on the effective date hereof, as it is inconsistent with the provisions of this Ordinance. `I "V-3" AGENDA ITEM #32 - DISTRICT 6 "V-3" -3- Section 12: The Secretary shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation `..� in the District as required by law. PASSED AND ADOPTED by the Board of Directors of County Sanitation District No. 6 of Orange County, California, at a regular meeting held Chairnan of the Board of Directors, County Sanitation District No. 6 of Orange County, California ATIM: Secretary, Board of Directors of Canty Sanitation District No. 6 of Orange County, California "V-4" AGENDA ITEM #32 - DISTRICT 6 "V-4" -4- TABLE A Basis of Minimum Annual Charge Annual Rate Charge Per Unit Single-Family Charger per $29.04 $29.04 Dwellings dwelling unit Kilti-Family Charge per 11.44 17.44 Dwellings/Mobile dwelling unit Homes Connercial/ Charge per 1,000 20.79 20.79 Industrial/Other square feet of (government building buildings, utilities, non-profit organizations, etc.) cadaainiums: condominiums are considered single-family dwellings. However, in recognition of the limited potential use of smell, converted dwelling units, the owner of a single unit may apply for a reduction of the annual rate from $29.04 to $17.44, provided the unit has less than 11 plumbing fixture units (determined as follows): Fixture Units Assigned by Uniform Building Code Single bath with tub, water 7 Fixture Units closet and wash basin Kitchen with sink and/or 2 Fixture Units dishwasher Laundry facilities 2 Fixture Units ll Fixture Units Comercial/Industrial: 7b recognize buildings in this classification where the use of the sewer system may not be directly related to the size of the building such as in a warehousing type of use, any owner of a single building may apply for a reduction of the calculated fee to a mininman annual fee of $17.44, provided said building contains less than 11 plumbing fixture units (as determined above). -5- "V-5" AGENDA ITEM #32 - DISTRICT 6 "V-5" ORDINANCE NO. 720 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA AMENDING ORDINANCE NO. 718 ESTABLISHING SEPARATE ZONES WITHIN THE DISTRICT AND ESTABLISHING A SCHEDULE OF FEES FOR ISSUANCE OF SEWER CONNECTION PERMITS AND REPEALING ORDINANCE NO. 719 WHEREAS, the use of District sewage facilities are generally regulated by the provisions of Ordinance No. 718; and WHEREAS, the Consolidated Master Plan of Trunk Sewer Facilities, adopted in December, 1982, identified the required trunk and subtrunk sewer facilities to serve the District, based on the projected land use planning at that time; and WHEREAS, in recent years, great amounts of commercial, of- fice and industrial development have occurred within the Dis- trict, yielding significantly greater densities for individual `✓ parcels than the average for that area, as identified in the Consolidated Master Plan of Trunk Sewer Facilities; and WHEREAS, the District previously prepared a report establishing that existing trunk and subtrunk sewer facilities in certain areas of the District were operating at maximum capacity and require additional capacity to accommodate planned development within the District; and WHEREAS, the District determined that plans had been formu- lated and considered in the area designated as the Irvine Busi- ness Complex Area which would add approximately 17 ,557 ,000 square feet of commercial, office and industrial space to the area; and WHEREAS, the District completed a study of necessary facilities in the Irvine Business Complex Area, in order to "W-1" AGENDA ITEM #35 - DISTRICT 7 "W-1" provide sewer service to the lands to be developed in the future; and WHEREAS, the District determined that the sewer service needs throughout the District vary considerably; and WHEREAS, the District adopted a schedule of fees to be paid for connecting to the District' s facilities, which fees are to be used by the District to pay for the cost of construction of trunk and subtrunk sewer facilities; and WHEREAS, the District determined that the cost of construc- tion of additional necessary trunk and subtrunk sewer facilities would be unable to be met if the present connection fee schedules, used to finance such projects, remain unchanged; and WHEREAS, by the adoption of Ordinance No. 719, District established separate zones within the District and established a schedule of fees for issuance of gewer connection permits; and WHEREAS, since the adoption of Ordinance No. 719, creating separate zones within the District, significant land use changes have occurred in the southern portion of District No. 7 in the area adjacent to the Irvine Business Complex and the San Diego and Newport Freeway corridors, with the anticipated development of great amounts of commercial, office and industrial space which will generate more wastewater than was originally anticipated in the Consolidated Master Plan of Trunk Sewer Facilities and requiring the construction of additional relief facilities not identified in said Master Plan; and WHEREAS, in order to provide equity between new development and territory currently located in Zone 2 of District, the Dis- trict has determined that Zone 2 within District should be ex- 2 "W-2" AGENDA ITEM #35 - DISTRICT 7 ^W-2" panded to include anticipated commercial development but ex- cluding residential areas, so that connection fees in the ex- panded portion of Zone 2 will be consistent with the remainder of Zone 2 . NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, does hereby ORDAIN as follows: Section 1: Section No. 702 of Ordinance No. 718 is hereby amended to read: "702. DISTRICT NO. 7 CONNECTION CHARGES A. The District is divided into two (2) separate zones for purposes of. development and regulation of sewage facility use. Said zones are established as follows: Zone l: All that territory within the District, exclusive of that ter- ritory within Zone 2; Zone 2: All that territory described as the Irvine Business Complex Area, and the territory adjacent to the Irvine Business Complex and San Diego and Newport Freeway corri- dors. The precise boundary of Zone 2 is set forth and shown on Exhibit 'A' attached hereto and incorporated herein by this reference. ... 3 "W-3" AGENDA ITEM #35 - DISTRICT 7 "W-3" B. District Connection Charges. Before any connection permit shall be is- �..� sued, the applicant shall pay to the District, or its agent, the charges specified herein: 1. Connection charge for new construc- tion, dwelling buildings: For each new dwelling unit constructed, the connection charge shall be $250 .00 per dwelling unit. 2. Connection charge for existing dwel- ling buildings : For the connection of each existing dwelling building, the connection charge shall be $250 .00 per dwelling unit. 3 . Connection charge for new construction and existing structures, other than dwelling buildings : For all other new construction, in- cluding but not limited to commercial and industrial buildings, hotels and motels, and public buildings, the connection charge shall be : Zone 1: $50 .00 per 1 ,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such 4 "W-4" AGENDA ITEM #35 - DISTRICT 7 "W-4" new construction shall be $250 .00; Zone 2: $180.00 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $250 .00. 4. Connection charge for replacement buildings: For new construction replacing former buildings, the connection charge shall be calculated on the same basis as provided in Paragraphs 1 and 3 above. If such replacement construction is commenced within two years after demo- lition or destruction of the former building, a credit against such charge shall . be allowed and shall be the equivalent connection charge for the building being demolished or de- stroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charge. 5 "W-5" AGENDA ITEM 05 - DISTRICT 7 "W-5" 5 . Connection charges for additions or alteration of existing buildings : In the case of structures where fur- ther new construction or alteration is made to increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the connection charge shall be : Lon": $250.00 for each dwelling unit added or created, and, in the case of new construc- tion other than dwelling buildings, it shall be $50 .00 per 1 ,000 'square feet of additional floor area contained within such new construction, provided such new construction shall con- tain additional plumbing fixture units; Zone 2: $250 .00 for each dwelling unit added or created, and, in the case of new construc- tion other than dwelling buildings, it shall be $180 .00 per 1 ,000 square feet of additional floor 6 "W-6" AGENDA ITEM #35 - DISTRICT 7 W-6^ area contained within such new construction, provided . such new construction shall contain additional plumbing fixture units. 6 . Trunk connection charge, residential uses: Family dwelling unit: $6.00 per front foot for the real property fronting on and connecting to a trunk sewer, pro- vided that no such charge shall be less than $400.00 plus the applicable regular connection charge for dwelling units hereinabove specified. 7 . Connection charge, off-site sewers not a part of Master Plan relative to reimbursement agreements: The charges for connections to off- site sewers which are not included as a part of the District Master Plan and for which a Non-Master Plan Reimburse- ment Agreement has been entered into between the District and the property owner shall be in the amount provided for in said Agreement. The amount set forth in said Agreement shall be the amount due whether the original Agree- 7 "W-7" AGENDA ITEM #35 - DISTRICT 7 "W-7" ment is still in force, has been ex- tended, or has expired. These connec- tion charges shall be in addition to any other charges hereinabove estab- lished for the property connecting to said facilities. 8. Trunk connection charge, commercial or industrial establishments: $10.00 per front foot for the real property fronting on and connecting to a trunk sewer, provided that no such front foot charge shall be less than $500.00 , plus the applicable regular connection charge for new construction and existing structures othei than dwelling buildings hereinabove speci- fied. 9 . Assessment District connection charge : The regular connection charges pro- vided in the preceding subsections of this Article, plus a sum of money equal to the assessment charge without interest, or Treasurer' s charge which would have been made against the real property on which said improvements are located had said real property been assessed within the Assessment District which constructed or acquired \,.✓ 8 "W-8" AGENDA ITEM #35 - DISTRICT 7 "W-8" the Assessment District sewer to which connection is made. " Section 2; Ordinance No. 719 is hereby repealed. Section 9; I£ any provision or Section of this Ordinance is declared to be unlawful, invalid, or in any manner unenforceable, then each and every other provision herein shall remain in force as though enacted independently. The Secretary of the Board is directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County, and said Ordinance shall be effective thirty (30) days after its adoption by the Board of Directors. PASSED AND ADOPTED at a regular meeting of the Board of Directors of County Sanitation District No. 7 of Orange County, California, held June _, 1986 . Chairman of the Board of Directors, County Sanitation District No. 7 of Orange County, California Secretary of the Board of Directors, County Sanitation District No. 7 of Orange County, California (37) 9 "W-9" AGENDA ITEM #35 - DISTRICT 7 "W-9" COUNTY SANITATION DISTRICTS NOS. 12 22 37 5, 62 7, 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 14, 1986 P1ilTATIO& Se�sa70tv°° Qo�I3�, S+ee.]95A ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on May 1:, 1986, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the `/ roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follow.: ACTIVE DIRECTORS ALTERNAIE DIRECTORS DISTRICT NO. 1: x Ronald B. Hoesterey, Chairman _Donald J. Saltarelli x Robert Hanson, Chairman pro tem Orma Crank xDw Griset Robert Luxembourger xRoger Stanton _Harriett Wieder DISTRICT NO. 2: x Buck Catlin, Chairmen _Chris Herby a Richard Buck, Chairman pro tam _George Ziegler x Dav Griset Robert Luxembourger --;'--Carol Kavanami _Wayne Sil.el a Willim D. Mahoney Dorothy Wedel xJ. Todd Murphy _Michael J. Beverage : James Neal _George Scott x Bob Perry Norman Culver -a-Don Roth _E. Llewellyn Overholt, Jr. a Dan Smith Gene Beyer : Roger Sta¢to¢ _Harriett Rieder x John R. Sutton _Carrey Nelson DISTRICT NO. -3: x Richard Partin, Chairman _Otto J. Lacayo x Richard Polls, Chairman pro tam Keith Nelson x Huth Bailey _Ruth Finley xBuck Catlin —BobChris Herby x Norman Culver _ Perry x Don Griffin _Lester Bases x Dan Griset Robert Luxembourger m William D. Mahoney _Dorothy Wedel s James Neal George Scott �7 x Carrey Nelson, _John H. Sutton x Joyce Risner _Oscar Brownell a Don Roth, H. Llewellyn Overholt x SaL Sapiev _Mike Pace xJ.R. "Bob" 3iefen _Dewey Wiles x Roger Stanton Harriett Wieder x Charles Sylvia _Anthony Selvaggi DISTRICT NO. 5: xEvelyn Hart, Chairman _John Cox, Jr. x Philip Maurer, Chairman pro tem John Cox, Jr. -7--Roger Stanton _Harriett Wieder DISTRICT NO. 6: • James Wahner, Chairman _James Gallacher a Ruthelya Ple®er, Chairman pro tea Johv Cox, Jr. —Boger Stanton _Harriett Wieder DISTRICT NO. 7: x Richard Edgar, Chairman _Donald J. Saltarelli x Sally Awe Miller, Chairman pro tem _Dave Baker x Dan Griset Robert Luxembourger -;'--Philip Maurer _Johv Co., Jr. a Don Smith _Gene Beyer -!-Roger Stanton Harriett Winder xJames Wahner _Harry Green DISTRICT NO. 11: x Ruth Bailey, Chairman _Ruth Finley a Roger Stantom, Chairman pro tam _Harriett Winder x John Thomas Ruth Finley DISTRICT NO. 13: x John H. Sutton, Chairman _Currey Nelson x Michael J. Beverage, Chairman pro tam J. Todd Murphy -7 Ooe Roth H. Llewellyn Overholt e Don Smith Gene Beyer x Roger Stanton _Harriet Winder `7 DISTRICT N0. 14: _1.__Sally Anne Miller, Chairman _Dave Baker x Peer A. Swan, Chairman pro tem _Darryl Miller x--Ursula Kennedy _Donald J. Saltarelli e Thames F. Riley Harriett Winder T Roger Stanton _Harriett Winder -2- 05/14/86 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brow, Board Secretary, William N. Clarke, Thomas M. Dawes, Blake Anderson, Bill Butler, Penny Kyle, Hilary Baker, Gary Streed, Rich von Langan, Corinne Clawson, Bob Ooten OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Walt Howard, Ron Young, Dewey Wiles, Phil Skinner, Marie Skinner, Joe Constantino, Debbie Constantino, Penny Gardner, Linda Gardner, Marlin Gardner, Jim Zeimantz, Robert J. Ford, Dr. U.V. Rao, Ken Scattergood DISTRICTS 2 6 3 Moved, seconded and duly carried: , Receive, file and accept resigna- tion of Mayor John C. Holmberg of That the letter from Mayor John C. the City of La Habra Holmberg resigning from the Boards of Directors of Districts Nos. 2 and 3, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: Districts First Alternate Second Alternate 2 S 3 William D. Mahoney Dorothy Wedel DISTRICTS 1, 7 6 14 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Tustin re Board That the minute excerpt from the City of Appointments Tustin re election of mayor, appointment of alternate Directors and seating new members of the Boards, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 1 Ronald B. Hoesterey Donald J. Saltarelli* 7 Richard B. Edgar Donald J. Saltarelli* - 14 Ursula E. Kennedy Donald J. Saltarelli* DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. -3- 05/14/86 DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes - to the minutes of the regular meeting held April 9, 1986, or the adjourned meeting held October 30, 1985, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, and the adjourned meeting held March 19, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman �..,.� ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 1 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 1. It was then moved: That Director Ronald B. Hoesterey be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hoesterey as Chairman. It was further moved: That Director Robert Hanson be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hanson as Chairman pro tem. -4- 05/14/86 DISTRICT 2 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 2. It was then moved: That Director Buck Catlin be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Catlin as Chairman. It was further moved: That Director Richard Buck be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Buck as Chairmen pro tem. DISTRICT 3 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 3. It was then moved: That Directors Don Roth.and Richard Partin be nominated as candidates for the office of Chairman. The vote was then polled by written ballot, following which the Secretary announced that Director Partin had been elected Chairman. It was further moved: That Directors Carrey Nelson and Richard Polis be nominated as candidates for the office of Chairman pro tem. The vote was then polled by written ballot, following which the Secretary announced that Director Polio had been elected Chairman pro tem. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 5. It was then moved: That Director Evelyn Hart be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hart as Chairman. It was further moved: That Director Philip Maurer be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Maurer as Chairman pro tem. DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 6. -5- 05/14/86 It was then moved: That Director James Wahner be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairmen. `..� It was further moved: That Director Ruthelyn Plummer be nominated as a candidate for the office of Chairman pro tem, There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Plummer as Chairman pro tem. DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 7. It was then moved: That Director Richard B. Edgar be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Edgar as Chairman. It was further moved: That Director Sally Anne Miller be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Miller as Chairman pro tem. DISTRICT 11 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary V+� declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 11. It was then moved: That Director Ruth Bailey be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Bailey as Chairman. It was further moved: That Director John Thomas be nominated as a candidate for the office of Chairman pro tem. Director Thomas declined the nomination. It was then further moved: That Director Roger Stanton be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Stanton as Chairmen pro tem. DISTRICT 13 This being the annual meeting at which Annual election of Chairman and - elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 13. It was then moved: That Director John H. Sutton be.nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Sutton as Chairman. �/ -6- 05/14/86 It was further moved: That Director Michael J. Beverage be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Beverage as Chairman pro tem. DISTRICT 14 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 14. It was then moved: That Director Sally Anne Miller be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Miller as Chairman. It was further moved: That Director Peer A. Swan be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Swan as Chairman pro tem. ALL DISTRICTS Joint Chairman Griffin reported that at Recognition of Gemini Industries end its annual conference in April, the Raynar for CWPCA Awards California Water Pollution Control Association had presented awards of excellence and certificates to two Orange County industries. The firms, nominated by the Districts' Industrial Waste Division inspectors, were recognized for their efforts over the past year to be in consistent compliance with their discharge requirements, for development of technological advances in controlling industrial wastewater, and for development of public awareness for the need to control industrial wastewater and provide protection of the environment. The purpose of the award is to stimulate interest on the part of industry in taking positive steps to meet current water pollution control standards. The Joint Chairman then recognized Dr. U.V. Rao, Executive Vice President of Gemini Industries, recipient of a certificate in recognition of their efforts over the past year to comply with the Districts' discharge requirements and Mr. Robert J. Ford, Vice President and General Manager of Rayner, a microdot company in Fullerton, who received the "Large Plant-of-the-Year" award for the Southern California region. Mr. Griffin commended these firms and expressed the Boards' appreciation for their efforts. ALL DISTRICTS Chairman Griffin recognized Districts' Awards of Commendation to Employees employees Phil Skinner and Joe Costantino, for their quick action in putting out a vehicle on fire in a Tustin neighborhood by spraying water from their flush truck, thereby preventing other nearby vehicles from catching fire also. On behalf of the Boards of Directors, the Joint Chairman applauded their efforts and presented awards of commendation to the two employees. -7- 05/14/86 ALL DISTRICTS Mr. Griffin reported on the California Report of the Joint Chairman Association of Sanitation Agencies' Conference held in Sacramento in May which he attended along with Directors Dick Edgar, Bob Hanson, Don Smith and Jim Wahner. Two topics of considerable discussion at the conference were waste disposal siting and the recent amendments to the Federal Resource Conservation and Recovery Act which may have a significant impact on POTW operations in the future. The Joint Chairman then advised that the Fiscal Policy Committee would meet on Tuesday, May 20th, at 4:30 p.m. , to complete work on the 1986-87 Joint Works budgets and to continue working on insurance issues. Mr. Griffin reported that District No. 6 would meet on Wednesday, May 21st, at 4:30 p.m., at the Costa Mesa City Hall, to review their long-range financial plan. He also announced that the Building Committee would meet on Thursday, May 22nd, at 5:30 p.m., to continue work on the Administration Building additions. Chairman Griffin advised that District No. 1 would meet on Wednesday, May 28th, at 4:00 p.m., immediately preceding the Executive Committee meeting, to review their long-range financial plan. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, May 28th, at 5:30 p.m. Mr. Griffin reported that District No. 5 would also meet on Wednesday, May 28th, at 7:30 p.m., immediately following the Executive Committee meeting, to review their Master Plan and long-range financing. Chairman Griffin indicated that the Select Committee to Advise the Staff would meet on Wednesday, June 4th, at 5:30 p.m. ALL DISTRICTS The General Manager reported on the Report of the General Manager status of legislation to reauthorize the Federal Clean Water Act. The Joint House/Senate Conference Committee met on May 8th and would be meeting again on May 15th. The Committee hopes to have a bill out by July 4th. Mr. Sylvester then reported on his attendance at the Association of Metropolitan Sewerage Agencies' Conference in Chicago. While there he also met with Congressman Bob Roe, House Subcommittee Chairman on Water Resources, and discussed the Districts' deep ocean sludge disposal research project. He then commented on a report prepared by Malcolm Pirnie, the design engineer for the Districts' odor control program. The report states that the Districts are designing the largest retrofit odor control project in the nation. The General Manager then acknowledged Mr. Bill Clarke, the Districts' Superintendent, past President of the California Water Pollution Control Association, and Mr. Ron Young, Director of Engineering of the Irvine Ranch Water District, as the incoming President of CWPCA. •r/ -8- 05/14/86 ALL DISTRICTS The General Counsel reported that the Report of the General Counsel Attorneys' Committee at the California Association of Sanitation Agencies' Conference in Sacramento had discussed the liability insurance issue, including its application to special districts and the ability of construction contractors to get adequate coverage in a form to protect the interests of the Districts. He indicated that the Fiscal Policy Committee and Executive Committee would be reviewing and reporting further on this matter in the future. Mr. Woodruff also reported on his attendance at the Association of Metropolitan Sewerage Agencies' Conference in Chicago. One item of concern discussed was the new enforcement and civil penalties policy of the Environmental Protection Agency. In view of EPA's intensive new program, he urged that the Districts continue to maintain their current, strict industrial waste enforcement program throughout their entire service area. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B" and "C" attached hereto and made a part of these minutes, and summarised below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 4/02/86 4/16/86 4/30/86 ALL DISTRICTS Joint Operating Fund - $ 590,113.13 $ 493,045.79 $ 653,533.46 Capital Outlay Revolving Fund - 1,133,349.91 180,272.15 1,346,522.68 Joint Working Capital Funds - 73,019.77 141,076.23 335,634.04 Self-Funded Insurance Funds - 1,280.77 8,155.96 2,379.41 DISTRICT NO. 1 - 89.43 176.60 DISTRICT NO. 2 - 276,458.98 22,744.57 695.21 DISTRICT NO. 3 - 7,562.81 11,753.21 31,887.14 DISTRICT NO. 5 - 5,702.48 498.70 4,806.10 DISTRICT NO. 6 - 70.39 DISTRICT NO. 7 - 319,742.17 14,085.31 249,197.99 DISTRICT NO. 11 - 954.46 5,620.67 6,090.17 DISTRICT NO. 13 - -0- -0- -0- DISTRICT NO. 14 - -0- -0- -0- DISTRICTS NOS. 5 6 6 JOINT - 14,737.26 99,049.74 4,315.02 DISTRICTS NOS. 6 6 7 JOINT - 38.91 7,230.30 37.91 $2,423,120.47 $983,709.23 $2,635,099.13 -9- �✓ 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. I to the plans and specifications re That Addendum No. 1 to the plans and Job No. PW-061R-1 specifications for Rehabilitation of `i Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, making miscellaneous technical clarifications and adding additional items of work to furnish and install two sludge grinders, furnish and mount four mass flowmeters and batch monitoring units at the ferrous chloride facility, and to pressure test all digester seals and seal coatings, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. PW-061R-1 to Margate Construction, Inc. That the Boards of Directors hereby adopt Resolution No. 86-43, receiving and filing bid tabulation and recommendation and awarding contract for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, to Margate Construction, Inc. in the amount of $1,595,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PW-134 specifications for Launder Discharge Level Valve System, Job No. PW-134, authorizing an addition of $1,725.29 to the contract with Kiewit Pacific Co. for substitution of an alternative transmitter for the required launder valve air signal as the originally-specified transmitter has become obsolete, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications re Jobs That Change Order No. 8 to the plans and Nos. PW-061R-2 and PW-061R-3 specifications for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, authorizing an addition of $2,844.00 to the contract with Kiewit Pacific Co. for motor control center rehabilitation on Digesters "C", "D", "F" and "G" and manway repair on Digesters "F" and "G", be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plans and specifications re Jobs That Change Order No. 9 to the plans and Nos. PW-061R-2 and PW-061R-3 specifications for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, authorizing an adjustment of engineer's quantities for a total addition of $66,600.00 to the contract with Kiewit Pacific Co. , be, and is hereby, approved. `.✓ -10- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Accepting Jobs Nos. PW-061R-2 and PW-061R-3 as complete That the Boards of Directors hereby adopt Resolution No. 86-44, accepting Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. P1-28 and Job No. P2-36 That the Boards of Directors hereby adopt Resolution No. 86-45, approving plans and specifications for Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28, and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36, and authorizing the General Manager to establish the date for receipt of bide. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: - Approving Addendum No. 1 to the plans and specifications re That Addendum No. 1 to the plans and Job No. P2-31R specifications for Rehabilitation of Primary Basins A, B, C, B, I, J, E, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, changing the bid date from April 29, 1986 to May 20, 1986, and advising the prospective bidders that Addendum No. 2 will be issued containing changes to the construction schedule and the detailed specifications to accommodate ongoing plant operational needs, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Job No. P2-28-1 specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, authorizing an addition of $3,310.00 to the contract with Ziebarth and Alper for relocation of a roof drain to allow installation of a new roll-up door, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the staff to issue a Purchase Order Contract to Sperling That staff be, and is hereby, authorized Instruments Co. , Inc. re to negotiate and issue a Purchase Order Job No. J-15B-1 Contract to Sperling Instruments Co., _ Inc. in an amount not to exceed $41,700.00 plus tax and freight for Purchase and Installation of an Ultra-sonic Flowmeter for Ocean Outfall, Job No. J-15B-1, as required by EPA for effluent monitoring. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum John Carollo Engineers re Job No. 2 to the Engineering Services No. P1-22 and Job No. J-6-2 Agreement with John Carollo Engineers for design of Electrical Reliability -11- 05/14/86 Facilities at Plant No. 1, Job No. P1-22, and Electrical Reliability Facilities at Plant No. 2, Job No. J-6-2, for additional design services to extend the "backbone" electrical distribution system to serve the proposed administration building addition. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum John Carollo Engineers re No. 2 to the Engineering Services Job No. J-15 Agreement with John Carollo Engineers for design of Ocean Outfall Booster Pumping Station "C" at Plant No. 2, Job No. J-15, for additional services relative to soils surveying and mapping; and for engineering services required during construction and installation of the major equipment to be prepurchased. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order A to Purchase Order No. 18873 issued to That Change Order A to Purchase Order Paragon Business Systems, Inc. No. 18873 issued to Paragon Business Systems, Inc., for automation of Districts' Inventory Control System, increasing the total amount from $9,727.00 to an amount not to exceed $18,200.00 for software modifications to enhance said system to automate the reconciliation and any necessary inventory adjustments relative to performing the annual physical inventory, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in the Santa Ana River Flood That the renewal of membership in the Protection Agency (SARFPA) .Santa Ana River Flood Protection Agency (SARFPA) for fiscal year 1986-87, be, and is hereby, authorized; and, FURTHER MOVED: That the payment of annual membership dues in the amount of $1,400.00 be, and is hereby, authorized ALL DISTRICTS Moved, seconded and duly carried: Receive and file letter from Floyd- Kordick, a Joint Venture, re That the letter from Floyd-Kordick, a Specification No. M-024 Joint Venture, dated May 6, 1986, requesting to be relieved of their contractual obligation relative to Rehabilitation of Connector Pipe for Sedimentation Basin K, Specification No. M-024, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to cancel the contract with Floyd- That the General Manager be, and is Kordic, a Joint Venture, re hereby, authorized to cancel the Specification No. M-024 contract with Floyd-Kordick, a Joint Venture, for Rehabilitation of Connector Pipe for Sedimentation Basin K, Specification No. M-024, and to include the work in a planned future sedimentation basin rehabilitation projectwhen the work can be better accomplished. -12- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of staff in issuing a purchase order to Dorado That the action of staff in issuing a Enterprises (Specification purchase order to Dorado Enterprises, in No. R-021) an amount not to exceed $12,000.00 for Emergency Repairs to Primary Sedimentation Basin R at Treatment Plant No. 2, (Specification No. R-021) be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Agreement with Science Applications That the Selection Committee International Corporation (SAIC) re certification of the final negotiated Specification No. S-032 fee re Amendment No. 2 to the Agreement for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. S-032, with Science Applications International Corporation (SAIC), providing for modifications to the Ocean Current Monitoring Program required by EPA, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 86-46, approving Addendum No. 2 to the Agreement for Ocean Monitoring Contract Services for the Districts' 120-Inch Ocean Outfall, Specification No. S-032, with Science Applications International Corporation (SAIC), providing for modifications to the Ocean Current Monitoring Program required by EPA, for a net additional amount of $62,237.00, increasing the total maximum compensation from $940,468.00 to $1,002,705.00 for year one of said contract. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report for nine- That the staff Summary Financial Report month period ending March 31, 1986 for the nine-month period ending March 31, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Committee That the written report of the Building Committee dated May 1, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an agreement re design of hereby, authorized to solicit proposals Job No. P1-27 and negotiate an agreement for design of the Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an agreement for preparation of hereby, authorized to solicit proposals Master plan of Support Facilities, and negotiate an agreement for Site and Security Improvements at preparation of a Master Plan of Support Plant No. 2 Facilities, Site and Security Improvements at Treatment Plant No. 2. -13- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is ,.WWI Job agreement re design of hereby, authorized to solicit proposals Job No. J-17 and negotiate an agreement for design of the new Central Laboratory, Job No. J-17. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on April 23, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate an agreement with O'Brien Energy That staff be, and is hereby, authorized Systems for installation of interim to negotiate an agreement with O'Brien co-generation facilities Energy Systems for installation of interim co-generation facilities at Treatment Plant No. 2 for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Approving a one-time supplemental funding for laboratory equipment That a one-time supplemental funding for purchases for the Southern Laboratory equipment purchases for the California Coastal Water Research Southern California Coastal Water Project Research project in the total amount of $160,000.00, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute necessary documents; and, FURTHER MOVED: That payment of the Districts' share of the supplemental funding in the amount of $32,000.00, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Amending Positions and Salaries Resolution No. 79-20, as amended, That the Boards of Directors hereby establishing a 1986 Summer Work adopt Resolution No. 86-47, amending Program Positions and Salaries Resolution No. 79-20, as amended, establishing a 1986 Summer Work Program for painting and grounds maintenance work. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The Boards convened in closed session at Convene in closed session re 8:23 p.m. pursuant to Government Code pending litigation Section 54956.9(a) to confer with the General Counsel regarding his confidential memorandum dated May 14, 1986, in connection with pending litigation which has been initiated formally and to which the District is a party. The title of said litigation is "People of the State of California and County Sanitation District No. 2 of Orange County vs. Bristol Industries, Case No. 48-60-06." ALL DISTRICTS The Boards reconvened in regular session y� Reconvene in regular session at 8:47 p.m. -14- 05/14/86 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned to 4:00 p.m., Wednesday, May 28, 1986, to review the District's long-range financial program. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 6 to the plane and specifications re That Change Order No. 6 to the plans and Contract No. 2-10-1A specifications for the Euclid Relief Trunk Sewer, Contract No. 2-30-1A, authorizing miscellaneous items of additional work and granting a time extension of 20 calendar days due to inclement weather and District-ordered work delay; and assessment of penalties for late completion between Warner Avenue and Edinger Avenue and for failure to complete the total contract work within the specified time, for a net deduction of $5,796.33 from the contract with Nuevo Camino Constructors, Inc. , be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 7 to the plane and specifications re That Change Order No. 7 to the plans and Contract No. 2-10-1A specifications for the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, authorizing an adjustment of engineer's quantities for a total addition of $11,540.75 to the contract with Nuevo Camino Constructors, Inc., be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Accepting Contract No. 2-10-1A as complete That the Board of Directors hereby adopts Resolution No. 86-48-2, accepting Euclid Relief Trunk Sewer, Contract No. 2-10-1A, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Awarding Contract No. 2-14-5R-1 to J.W. Mitchell Company, Inc. That the Board of Directors hereby adopts Resolution No. 86-49-2, receiving and filing bid tabulation and recommendation, and awarding contract for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1, to J.W. Mitchell Company, Inc. , for the total amount of $237,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Approving Addendum No. 1 to the Engineering Services Agreement with That the Board of Directors hereby Willdan Associates for preparation adopts Resolution No. 86-50-2, approving of Amendment No. 1 to Consolidated Addendum No. 1 to the Engineering Master Plan of Trunk Sewers for Services Agreement with Willdan Districts Nos. 2, 3 and 11 Associates for preparation of Amendment No. 1 to Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 relative to the Euclid/Newhope-Placentia Drainage Area in County Sanitation District No. 2, -15- 05/14/86 providing for additional drafting aad *printing services necessary to revise and prepare a new master plan land use map for the drainage area, on an hourly rate basis plus overhead, direct costa and profit, for a total amount not to exceed $3,520.00, increasing the total maximum compensation from $34,650.00 to `s•� $38,170.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Bush and That staff be, and is hereby, authorized Associates, Inc. re Contract to issue a purchase order to Bush and No. 2-25 Associates, Inc. in an amount not to exceed $69,100.00 for surveying and construction control staking services for the Fullerton-Brea Interceptor Sewer, Contract No. 2-25. DISTRICT 2 Moved, seconded and duly carried: Ordgring Annexation No. 63 - Ostrander Annexation That the Board of Directors hereby adopts Resolution No. 86-51-2, ordering annexation of .742 acres of territory to the District in the vicinity of Timken Road and Mohler Drive in the City of Anaheim, proposed Annexation No. 63 - Ostrander Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICTS 3 A 11 Moved, seconded and duly carried: Approving Settlement Agreement and General Release of All Claims with That the Settlement Agreement and the City of Huntington Beach re General Release of All Claims for damage damage to local sewer manholes to local sewer manholes adjacent to existing District trunk sewers, with the City of Huntington Beach, be, and is hereby approved; and, FURTHER MOVED: That payment to the City of Huntington Beach in the amount of $71,086.00, in accordance with the reimbursement policy previously adopted by the Boards, be, and is hereby, authorized. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:47 p.m. , May 14, 1986. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 7:30 p.m. , Wednesday, May 28, 1986. The Chairman then declared the meeting so adjourned at 8:47 p.m. , May 14, 1986. "✓ -16- 05/14/86 DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned to 4:30 p.m., Wednesday, May 21, 1986, at the Costa Mesa City Hall. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICT 7 Moved, seconded and duly carried: Approving an agreement with the County of Orange re transfer of That the Board of Directors hereby 7th and 70th Sewer Maintenance adopts Resolution No. 86-52-7, approving Districts' responsibilities from an agreement with the County of Orange the County to District No. 7 to transfer 7th and 70th Sewer Maintenance Districts' responsibilities relative to providing local sewer service directly to unincorporated areas and to _ portions of the Cities of Tustin and Irvine from the County of Orange to Sanitation District No. 7 effective July 1, 1986; and rescinding Resolutions Noe. 63-123-7 and 64-134-7 which originally approved contractual services to the Sewer Maintenance Districts by District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICT 11 Moved, seconded and duly carried: Receive, file and deny claim of Southern California Edison Company That the claim of Southern California re Contract No. 11-3-1 Edison Company dated March 24, 1986, and supplement thereto dated April 1, 1986, in the amount of $4,788.49 for damages to primary cable and duct allegedly incurred in connection with Installation of Two Manholes on the Golden West Trunk Sewer, Contract No. 11-3-1, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' liability claims administrator, contractor and contractor's insurance company for appropriate action. - DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. -17- 05/14/86 DISTRICTS 13 6 14 Public Hearing re proposed Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14) Open Public Hearing The Chairman declared the hearing open at 8:48 p.m. General Counsel's Summary of The Districts' General Counsel LAFC's and Districts' actions reported that in January the Boards re proposed Reorganization No. 79 of Directors of Districts Nos. 13 and 14 adopted Resolution No. 86-5 approving proposed Reorganization No. 79 and directing that an application initiating reorganization proceedings be filed with the Local Agency Formation Commission of Orange County, California. Reorganization No. 79 involves the transfer of approximately 516 acres from County Sanitation District No. 13 to District No. 14 by means of detachment and annexation, respectively, of this territory. The property proposed to be transferred is located in the vicinity of Santiago Canyon Road, easterly of the intersection of Chapman Avenue and Santiago Canyon Road, in the east Orange area. The property in said reorganization is presently vacant land ,and there are no residents. The reorganization was originally going to be a part of the formation of District No. 14 and was included in the Final Environmental Impact Report certified as adequate by the Joint Boards on July 24, 1985. �7 Due to considerable coats and delays which would have necessitated an election if this territory was included as part of the formation proceedings, the Board of Directors of the joint Districts deleted this territory from the formation of District 14. It was understood that this reorganization would take place after the formation of District No. 14 was completed. On April 2, 1986, the Local Agency Formation Commission adopted its Resolution No. 86-25 approving Reorganization No. 79 and designating the Board of Directors of District No. 14 as the conducting authority to initiate reorganization proceedings in accordance with the Government Code. At its hearing on Reorganization No. 79, LAFCO received a report submitted _ by the City of Orange which stated that the City has no objection to Reorganization No. 79 providing that the boundary adjustments will in no way limit the ability of the Orange County Sanitation Districts to serve yet undeveloped areas utilizing existing or future trunks and treatment facilities. Reorganization No. 79 will result in revisions of the boundaries of District No. 14 and thereafter the City of Orange will also be a member of that District's Board, and the Board of Supervisors' representation will revert back to one Director. Following the public hearing, if there are no significant protests, the Board of Directors of District No. 13 may consider adoption of a resolution approving the ordering of Reorganization No. 79 and the Board of District No. 14 may consider and adopt a resolution making a determination as to the sufficiency of protests and ordering said Reorganization No. 79. Close hearing The Chairman declared the hearing closed at 8:50 p.m. -18- 05/14/86 DISTRICT 13 Moved, seconded and duly carried: Approving the ordering of Orange County Reorganization No. 79 That the Board of Directors hereby adopts Resolution No. 86-53-113, approving the ordering of Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14). A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved, seconded and duly carried: Making finding re value of written protests filed and ordering Orange That the Board of Directors hereby County Reorganization No. 79 adopts Resolution No. 86-54-14, making finding re value of written protests filed and ordering Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14). A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved, seconded and duly carried: Authorizing staff to issue a purchase order to James M. That staff be, and is hereby, authorized Montgomery Consulting Engineers to to issue a purchase order to James perform an evaluation of wastewater M. Montgomery Consulting Engineers in an solids residuals disposed from amount not to exceed $17,000.00 plus an Irvine Ranch Water District allowance for meeting attendance based on hourly rates, for an additional total not to exceed $1,000.00, to perform an engineering evaluation of the wastewater solids residuals disposed from Irvine Ranch Water District to Orange County Sanitation Districts' facilities. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:51 p.m., May 14, 1986. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:51 p.m., May 14, 1986. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19- �.s !$= FUND NO JI OISI NGPK INC CRP I IRL PPOCESSINr RITE 3/27YRA PAGE 1• R REPORT RUNNER AP63 TOTS-'6F'OR1fR'6CTDUNTT- CIIIMS PAID 14/19/46 _.__Vf.YPCR. __._..._.—_._. ._.__AROUDT—... --DESCE TPTiT11P i � i C7421N RA 1 UINPOV COVFPP.OS S61,0E 1 STALI MNI PI . TONUFACTUOT 73'JE:6S— . TRUCK PARTS 079238 RUVp rCO CCA7 TA Uf TOP a• INC, S38},104.94 F CONTRACTOR 7-7 6 P2-5R-2 . 078239 AIO CHEF SYSTC MS. INC. 35.618.4tl lei NA I 'T7S247""' _"-" " ' A7F'TFCDCCTS'E CIIFAICFLZBL:--"— '_'IF7'S:79--� EQUIPMEPMENTT PARTS ' (�LI T79241 ALAN FNC-FAN PLDC. COPP. $4,727.6C STORAGE TRAILERS 679242 ALLIED ANALYTICAL SYSTEMS 44,50504 Efl 783'�L'CTFTrCORFCp3 T71177 13J,196.4kCHEMICAL COAGULANT I. 079244 AMFPICAF FLEET PARTS $30.85 TRUCK PARTS ( : C??245 AMTpICAN SCIENTIFIC PRODUCTS $817.90 _.LABSUooI me —'0T9Zt6 �RR711E}1fFQT7FiCSrNCCRTPF.'�— SITIW24OFFICE EQUIPMENT lT �� C79297 TPC ANCHOR PACKING CO. 966.78 PUMP PARTS �e C792AP ANI%T•P - VIRE S CIOLE $235.33 'GOES. �797*'---AOVR""HER-CCAF' • ANIONIC POLYMER (y, A 07925.1 TMC AT 6 SP RRILVAY CO. fi,J57.112 TRACK REMOVAL 6 REPLACEMENT/CONTR 2-6-2 D79251 PC INDUSTPIAL fUFFLY. INC. $30.58 A WAR �t9:+2 PRFTRRFORTTTUR TETI7m. SLUDGE'DISPOSAL f?y 07-PP3 PARK OF PATRIC' S1,073.65 BONDS 6 COUPONS g9254 FFEFON SAND R DRIVEL. INC. 11.334.91 SAND S_GMvel v"RON _ iTICICEE SI4.'0u 074251 PLUF DIAMOND MATERIALS 1287.17 SUBSCRIPTION CONSTRUCTION MATERIALS ,..� 071257 POLSI R4014TOR SERY ICC SI•R29.S5 _1RUILPARTS 6"25N-'-- rTFVC SUBALOCCTF.• • �11T EQUIPMENT SAFETY INSPECTION --1 1 •--I M5259 fTPVC bUB ALO CUN SIX Uf.Ti OK CO. f165.678.11 CONTRACTOR 7-2C-4 F 7-760 NUSIYCSS MACHINE SFCUPITV 1477.53 LAB_SIiPPI LFS _ E1— WILLIAM no ' PETTY CASH (,L9I�-. fTc262 CPT CALIFORNIA, INC. 327,863,97 OFFICE EQUIPMENT REPAIR 4792f3 C4 DAMPA NY STS.31 INSLRUMENTA7108-SUPPIIcc "FT 264"-`—_"-1'7L-T.[335'F9R 'PCSCSRLPri TEf----- -SITT Sf- LAB SUPPLIES R) 179265 CALTROL , INC. $414:80 P79266 JOMN CAROLLO rhf IMIEPS S154.75b.26 PUMP PARTS —1'CRT[L-SPSTCP ELEPHONENIIA-IqEQUIPM PI-In AT_ON . A_A., _ ?. 67Y268 CNCH-PPUF COOR CO. 5115.T9 TELEPHONE EQUIPMENT RELOCATION C7.769 CHEMUEST IKCUSTRICSI INC. $13,839.15 NAROVARE _-. __..._ __._FERRIC CNLORIOELEERRLIESBLORLOF___ "-"79217"" '�--CRAB BE Cl-L�IRP:'"—"—_�--- "lFU9,_qIT IpSTRUMENTpT10X SUPPLIES f79271 CHEVRON U.S.A.. INf. $3,372.72 GASOLINE/OIL F79A72 C.OLL-PARREP INKTRHMENI CO. 193.25'Tr----------Cu}RRCTAT_w( rrCE_STST EMT 1113V JtlffRUMEN7A ll0 1L5UEP I me f7• 274 CONSCLIOATEO ELECTRICAL CIST. $1A07:89 OFFICE TRAILER 07275 CON5OLIDA7C0 PPtIGITYAYF 1367.PC ELECTRICAL SUPPLIES _ FREIGNT_CNARGES__ —._.T7":1p . .__._._CUNSDLTPSTTE' PFI:POCFSEMT ES."'•_..._._._ .. . . __. -'1'1'i4wv.90____._ . ._._.__ __ . _____ .. BLUEPRINTING REPRODUCTIONSr� !74277 CONIICI6 IHf TIAL 31,693. ORANGE COUNTY DIRECTORIES d7P27P fORiINENTAL AIR TOOLS• INC. t429.26 �-_.IDOLS... '�!7^:79"'-- 'C06TOMC�PCCRLT3T5�TVC---'----'STi'JB'97TT INSTRUMENTATION EQUIPMENT -- i,T2bA COFTA MESA AUTO FAPTS. INC. S4I.90 TRUCK PARTS 0792P1 P. to COULTFK Cp AMT RI:MIAL 1447.30 EQUIPMENT-RENTAL-— ; 'J1 FUND k0 1'"'• - dT 1•ISI HCPMING CAFITtI PROCESSING DATE 3/27/86 FADE 2 rt REPORT NUMBER AP43 LOPNIV PTTI •� a CLAIMS PAID 1%/02/06 _ IFODRT— -------- F s ; eel 1.79.E2 C%917Y VICE AMC f46.62 v -579284 WATER SORTS- (� . 0752Aa CUFTPx TIFF $93.32 PATER SUPPLIES RENTAL D7^'e RS DME, INC. 2665.23 PIPE SUPPLIES PIPESUPP--LIES F --75`BF- -P.wTCT pTLIIT T21T.Or-- LEGAL ADVERTISING i, r. i7�2P7 ` LCCKFR INSTRUPENT SUPPLY CO. f1dIN.-04 INSTRUMENTATION EQUIPMENT ^7-2Fb I'C(0 1617.89 r EB i1 F„ M G79299 DIESEL LOGISTICS. LAB SUPPLI INC. S24B.03 EQUIPMENT PARTS D]a291 OliII IPFO ASSOCIATES O[IAIAT ES f324.GT 81LLW UG CN IFTM INSTRUMENTATION EQUIPMENT REPAIR 075.'43 EOFACO ENIIPP RISES• INC. $171767.48 CONTRACTOR PP-152 f792^9 FO RAS- DTE-N• INC. A767.9R R,y - 679296 DUNM EDWARDS CORP. - - S2,902.45 ENGINE PARTS il 079297 PILR EN EPOS 5130.00 PAINT SUPPLIES EEEBR-_=ONR, nSTn-BUTTON - rt r 079299 1Ll'CTRONIC B4LANCIMIC CO. SR7.51 OFFICE SUPPLIES i e FTR �1793US F.TCHAN TCR• INC. f3.500.00 naFANMNNT PARTS .., OXIS081110 • = 079'R1 CCZEL - Z273. OFFICE SUPPLIES 1.793T2 MARSHALL Fp1PP.F3 2390.00 DEFERRED CORP. DISTRIBUTION ' FEDERAL EXPRESS CORP. $14.00 nELLVEAYSF$WCE •'CP---FCF 0"' TRUCK PARTS H I. US FI.CHEP 6 PORTER CO. $622.118 STRIP CHARTS C'_ 1.179306 FICMFP SCIENTIFIC CO. f135.53 cAFEIYSUoo11 • ��-C)S':T---PLD-STSTLPB r PUMP PARTS 97 .EC0 FLOYD CONSTRUCTION CO. $44,964.15 ACTOR N CONTRACTOR PN-I44 11 T93O9 FLUID HpNOLING S'YET FMS 380.67 pryo oA6rz ____ -Tr7:3 P1- TCTFFORPTF0�1[FI rq-,559.50ENGINEERING P2-29 979311 DOKALO L. FOX S ASSOCIATES 2825.0E SAFETY CONSULTANT Tlrt FO%FORD FD NFARv f91.20 RUMUTATION g11R°AIAS -�TAIRRRETQ-PTCLT.1� SLUDGE GRINDER �`. 079314 TRUCK A BUS GROUP/GM f17.232.42 TRUCKS 7793t5 64NAHL LUMHCR CC. 91.523.26 TRUCKSIUMBER— :T9316 _._.___Er RFR"FCTCCCTRT C'-5 --SIL't.51- (1 . ;7431T t9 kt SAL TE LF FN ON! Cu. $4•SP5.T3 ELECTRICAL SUPPLIES GI1'PLICH-MITCHrLL. INC. $5.993.79 TELEPHONE NETWORK CHARGES RELT_PRESS?A —� - - 93T�. LAB SUPPLIES R 079320 PASTY ALIGNMENT f46.50 TRUCK PAR75 U T9321 MiA GULFS IAC. $9.272.14 ANIONIC-POLYMER ------ ^.32e-.- 75�w __-..-FREIGHT CHARGES �y 71 L7°323 K.F. HPGHLS LO.r INC. f1B7.54 -979324 CITY 01 HUNIiNGION Pt4CN 114.28 SAFETY SUPPLIES _ AFEf_USUPP --IDNTTNGTR93 F;rrC -P09Qfl p SfSR — OFFICE SUPPLIES C79326 HYUNnTF% $5.596.84 OIL 479327 ISCO COMPANY $953.46 __POMR_PART3 --- 'l Z FUND NO QI' dI f.IST VOPBINP C4PTTAL PROCESSING DATE 3/27/8F PAGE 3 F, PFPOP.T NUMBER AF43 -_-_. _--CrtIB7P:^J7fiTTPTSFE'OTS7T[CYS�F3RZFGF.£EiTai�- ^.`A A CLAIMS PAID 94/32/86 • ;� a • APR[.iT-FD. _ __._ ._._ _ _ VF'IEOR _.__ __._-._...._.__.-SFTUNT-- -'OESLRIPT i 079329 II fnf.r $900.00 571'RC TFgfR 6 -LAB--SERVICES _ ? • HARDWARE P79330 1^9RAM PAPER $237.94 JANITORIAL SUPPLIES .1 . 079331 IRVI RF RANCH Y41EP DISTRICT $4.00 TER_USAGE _ --9T9332-'--- - -TLERN""F�ANES C6r- ENGINEERING PI-28 6 P2-36 (T n 079334 TOE S CI-EFP.S S.O $473.82 JANITORIAL SUPPLIES Oi9339 JOR ES CbEMICALS. INC.IN[ 12.521.i4 „ •--'�ca'P4R-HPAR'IRGB-E'"90EPCP- '�57!f9 EANARINGS - .. Ea . G79336 KEENAN SUPPLY .S378.93 ELECTRICAL SUPPLIES •Q . 979337 BELLY SCHVICES 1483.30 TENPOAARYSERVICES q31l`_"--PTT"ATT_FMrTr_rr._ •b CONTRACTOR PN-134 5 PM-061R-2 6 PN-061R-3 (.i C7^339 BIAS ROARING. INC. S3.289.81 BEARINGS e r C79349 f9NALV F. KIIINCY $790.00 DEEER 7a3;7 �x�TNDITSTR'TA SUPPLIES Y- JANITORIAL SUPPLIES 179342 L.P.V.S.. ]NC. 137.80 WELDING SUPPLIES - C79393 LAURSCN COLOR. LAI $572.02 CESS NG 93T- L;.F'E-Tf�TDRSUETTATn T.F6T� --li• ENGINEERING P2-5R-2 6 P2-29 ^.79355 L_-I;NCR PHOTO. INC. f19.40 FILM PROCESSING 1.79395 LEWCC ELECTRIC CO. $669.95 El ECIRICAL-SUPPI I FR 9T- 7TGR'T7N=ST X • $173.15 ELECTRICAL SUPPLIES ' d h? Z C79340 LONAIN PRODUCTS $954.61 INSTRUMENTATION EQUIPMENT PARTS --1 0793 J 49 FALCON PIRKIE. INC. 576i559.67 ENGINE RIM PI9 R 11_31 ------ . 37•Ar CONTRACTOR 5-19-R2 - ]4 _ C79351 FARGATL CC&STRUCT70N, INC. 1119.148.91 --4 CONTRACTOR PI-22 0793b2 MAPV4C FLFCTPONICS $17.41 ELEESRLIC SUPPL IFR q'ST TICRE$SUIIF-CIERT • • CHLORINE 079354 P.R. MEANS CO.. IRC. 339.95 PUBLICATION f 79355 Y.0 U-10% A350CIA7ES. INC. s91790.f0 REMOVAL-OFF ASBESMSiPIPINGJNSULAT10NePLL-2-_____ I 71155 -_.._.__._.PEq-CNKg"L LT8ATE8"VLT E'i�-._. 6 �_-WATER USAGE E_5 f7g3S7 MIDLAND MFG. CORP. %3.499.70 PIPE SUPPLIES f7g35P PLACE& PUNTIEII CONSTRUCTION CO $195.221.30 CONTHALI➢A 2-6-2 I� �•�CRT7IOR-PODRi.' INSTRUMENTATION EQUIPMENT (; L7"6C MOPGAN ECUIPMf NT CO. 52.284.39 ;.TRUCK PARTS 079361 FYSRS TIRE SOFTLY 1131.66 __TRUCK.PARTS----_ _ °• -_.Hai TTINAl' 7TAHP CIr____.__..___._________S _5� P7g363 M4T10NAL -LANI SFSVICCS. IME. S2.3g2.50 XARDWAPE CS- REMOVE SNAILS FROM TRICKLING FILTER C 7g764 4E4 SUPPLY CO. $538.5/ ETAQLEUNLP80DUCT5 _ --RECTif' B-ETETVON E[�^- ELECTRICAL SUPPLIES .7 �366 CITY OF NF.WFOF:T BEACH $10.62 WATER USAGE ' L79367 NU I:VO C4M INO CCNSiP UCTIOW 166.7711•93 10NTRALTOR.2.=10-.IA. r'l v P7^3E5 OLIMFIL CMFKIF•L CD, S25.024.24 CAUSTIC SODA c79374 Ci.AP9C ^CASI LLLCTPIC SUPPLY %R92.16 ELECBULK CHLORINE _H - -CT9311-._...--CFLNGr-TDTTTV1TaN011-'CE'-'RNT7fr--_ .��0.' WINDOW IFS •i C7g372 ORnIHE VALVE s FITTINGS CO. al.gi9.'Ig WIN004 CLEANING SERVICE J 679373 OXYGEN SERVICE $144.14 PIPE SUPPLIES ' _.-._ -- i (•$i FUND NO It^ JT UIS7 WURMINN CAI I TAL PROCESSING DATE 3127186 PAGE. 4 PFPORT NUMBER AP43 --"" T'rIIRT7?Fp1T'T1UIr'UTSTxiCTS-DF-OAAACE-ROR (� • CLAMS FAIR 09/32/A6 . PAPT'?0-.._....._. .._._. .___Yr F:E na_.-.--______i11DUR1-- VL5 _ 57 • -HJPTIUM � E T!.L74 r:11N'iY OF ORANLF 19.B09.J7 _ _ REIMBURSE RVICES• �£€�ApB SERVICES s '07g37B' TTIC IRVUAIf IES. INC.'TSTA'TR • REIMBURSE WORKERS CORP. INSURANCE FUND ° 6;de 679376 PAC PACIFIC SAFETY• IN f211.90 PAINT SUPPLIES _ S VTT 4/CIFIC SAFETY EQUIPMENT C^. f93 T.76 SAFETY -ULPLI ES I u '7937P'-----" ROYTFTr ERGPAF7 TELEPHONE NETWORK CHARGES O79'.79 FOY 4CNOE0.6P AFI 6990.00 DEFERRED COMP. DISTRIBUTION L T9 JPv HAROLD APIMFOS'' ICE 330.00 ICE } lob,. ARCHITECTURAL DESIGN SERVICESN-7-4 I: •fl 93A2 PUKE ENGINEERING $1,237.60 PUMP PARTS C19363 RED HILL STATIONERS f710.20 OFFICE _ i X PIPE SUPPLIES [f. 0793P5 NOPn2 SURGICAL INSTPUMFNT CO. 9117.45 LAB SUPPLIES 079306 RUMFS AUTC TPIM $142.70 TRUCK REP 3 R - - • INSTRUMENTATION SUPPLIES 793Kp SANCC C.. ^. N ENGINEERING . INC. $3.010.00 REHABILITATE MANHOLE-DIST. 3 179389 SANTA ANA ELECTRIC MOTORS SL O6 J.12 1 . . .0 c .• . • T ELECTRIC MOTORS _ PUBLIC EDUCATION INFORMATION DOCUMENTARY S79Q51 SCIENCE APPLICATION ❑!T•L COAP SS'/.395.18 t 790^2 SEARS. ROEBUCK A CO. 39T.83 TOOLS OCEAN MONITORING y X HARDWARE 2 C7.294 SKYPAPK WALK-IN MEDICAL CLINIC $735.00 EMPLOYEE MEDICAL.EXAMS 5� .�_075G TxE SOFTWARE TOUCH S52.95 COMPUTER SOFTWARE • PERMIT FEES '79797 FOUTHERN CALIF. EDISON CC. $337.973.98 POWER 07A340 SO. CALIF. TPAAL SEPVICE $67.39 ELECTRICAL SUPPLIES D—CAL7�T'I PR CO. • 5 WATER USAGE i or r t 0799 CO SOUTHERN COUNTIES CIL CO. 11,316.57 DIESEL FUEL u759 J1 SPARMLE7TS DRINKING WATER $759.33 ST)r"L I —TOOL5� AT0R -.—.- :� . . 979901 SUMMIT STEEL 1439.16 STEEL D79-44 FUN ELECTRIC COFP 398.0C TRUCK PARTS Ta - FU T �-[ir59 BOILER CHEMICALS (5 5 >'G3-7.406 THE SUPPLIEFS 11F402.87 TOOLS - 079467 SWECTLAKD CO. $55.49 FIPRsUPPLJSS- --?7-WC R-" -- T TC EMUUSTR IAT-TON TRDET TNT- T74`"5--' -_ELECTRICAL SUPPLIES J79909 TAYLOP-OUNN $1.519.12 ELECTRIC CART CAB ENCLOSURES "79A1 L' TN 01!45PN lACC UI A.CO. $1.431.57 pp SULIES j —'E eT7— Z7TTETT CIIR OM— -----M3 HZ---- INT PP EQUIPMENT REPAIR — C79912 •UPY•S LOCK R SAFE SERVICE $43.12 i LOCKSMITH SERVICES 174413 TRANSHEATOIAN CHEMICALS. INC. $4,679.09 _-SpQSILC.$QBA--_ --•T^+T9-..-_..--TRRTrA0T0 TRUCK PARTS .�j nT9A19 U•;+ AU70 utS% CFMTFN.INC. 1126.55 67991G lb c.E. CORE. 1399.6E TRUCK PARTS 3 �_____� _fib �3�MONDELIVERY SERVICES pTH DEV.ISE1EPAlp.___-_.-. E: • C75918 V.I. EQUIFPCNT CO.. IAC. $616.32 DELIVERY SERVICES EQUIPMENT PARTS .I V44 SCIENIIPIC 32.246•19 i (t, FUND RO 9'111 J/ I•i SI VO RF INL [Ai1 TAl REPORTS ING DATE 3/27180 PAGL' REPORT NUMBER AF93 • CAIRTT9'TAAflC7L.'A IMS PAID AID 641S02 6/FA-6OA3AGE'L'O91PT ' . 0 _. - VFW CO e--._.._—_..—_— ___.._DE OVIPT—.—_— —_.—._ (7 ; f 4 1794P0 m-r CITIIL SUT PLY CO. 2279.69 PIPE SUPPLIES i . 791'23--`�'TTi-C9""CR'CPN7TS OFFICE SUPPLIES . T �. * 17442P VENUE TFSTILFS S140.40 OFFICE SUPPLIES - * 079423 VIKIhG FREIGHT SYSTTMS* INC. $22.10 FREIGHT CHARGES i o —07-424"' —_._.___YTTIF'RAckl Hl` ._ ,. Q- 7. 07?42! IALLACI R TIERNAN $276.64 PUMP PARTS { 7 47-42t CARL WARREN L CO. 695.43 WORKERS COMP. ADMINISTRATION _ -vT�R27- TOOLS - C y 0794P0 WHITE* FINE 4 VEPYILLF $2.504.25 DEEP OCEAN SLUDGE DISPOSAL STUDY .I 07P429 VDo TH TROT ON CGNPP ESSOP sV2.96 EQUIPMENT PARTS _ - rqTFr C: F 17x431 2TE14ARTF AND ALPEP 1159,541.59 CONTRACTOR P2-28-1 * ----------------- ! TOTAL CLAIMS PAIL G4/02/E6 $2,423,120.47 tt SUMMARY AMOUNT S+R = 01 OPER FUND $ 09.43 R2 OPER FUND 8,396.26 ' I3T1—F2'ACO-FUND-- _ 1:T7f.5 02 F/R FUND 66,589.20 03 OPEN FUND 7.562.81 d �a.w -19-OPER-FUND 5.7uz.qo _ 1 I 16 OPER FUND 70.39 = ( 0 7 OPER FUND 1,776.63 —'07'F/R FUND.._ C. III OPEN FUND 954.46 '. 2 i 1596 OPER FUND 1.107.43 8667 OPER FUND 1 . . JT OPE0. FUND 59P.113.1313 j ---CORi. �F SELF FUNDED WORKERS COMP. INSURANCE FUND 1,280.77 JT WORKING CAPITAL 73.019.77 1Y i'• a ( 'a FUNP NO 11 "• - .•1 OITT N0prIII6 CM IIAI eFOCE<SINO DATE 4A41186 PAGE t yA�A -- y CGIIRIY IARITATIO14 OISTPICTS OF ORANGE COUNTY ; f !1E CVi"s TAIO 04/15AnA T V APR ANI !(., YE NC DP. AMOUNT 9ESCRICII ON 4 ( '�.a .y7 _°.`.•2______F_i_YGI�L'.P_,ULLLYs1N --`r"'.`r •LBMH1tlM e 'i7-AF3 AOr 14147 STPiFINO SLFVICC $110.00 PAINT PARKING LINES 1179454 A.+.a. M6NUF CC TUR Ills CO. 4140.RL TRUCK PARTS ° _1Z`:^: --... . 5F.Na✓ _ n.e• .---INSTRUMENTATION-EQNTPMENT"EPATR----.. 179454 AnAM50N INC1JETI1117S. INC. $69.96 TRUCK PARTS (P •;744'7 !IF CALIF491,1e 11MM.110 AIR FARE IO4 A !C 1 L4 Ama.S] -MERQtM3-GAATIM -t $199.19 - OTr°E9 AlM COLD SUPP LT INC. ELECTRICAL SUPPLIES AIF FROOUCTS F CHEMICAL INC. f9r652.37 COLOBOX REPAIR 2 ___.5.799b1 AI AN oA •F er. 51 nG.1_ u.>)a-•n 3TBRAd"RAItFfl'--- 4)O4F2 ALL•STATt VFNICLLS. INC. S1r49R.10 VEHICLE LEASE [ f:S ` LIx4 G3 ALLIEG CORFOPATIOR $19,565.24 CHEMICAL COAGULANTS A Z.a9H LLI"1 SUorL CO. tl" P754E? ALL :TAR PAVING f9r59D.00 PAVING A ROCK BASE/OFFICE TRAILER j A y 744f6 AMFPICAN CONCRETE. PUMPINI $85.09 CONSTRUCTION MATERIALS - jS4E MERICAN NCi1LSU CL 3693 •! WMINtlN-PIP y - r.p:4fP AMERICAN SCIENTIFIC PRODUCTS $138.60 LAB SUPPLIES li l'7^969 P 6 T N 1883.n0 PUBLICATION u475 AMPRICAM TFCHNTCA3UPC BANE J19471 aME Tf K. lqC. f4.363.30 INSTRUMENTATION EQUIPMENT j 3• : - 01n4T2 ANAMLIM 9URINESS MACHINES S318.00 OFFICE EQUIPMENT _ _I3•'97` AxnxFlp sruL�^•••^ C_ s" ^"• EMEROENXY-AC 07ee74 ANALAPS S294.60 LAB SERVICES i Q •,7All ^47R TI.11 1NCHnR !ACHING CO. 92.725,38 PUMP PARTS _ ._0_T.O.i]E ANGLITEA .RLNIA'• -"' ° AT,n_nn -TOWEL-RENM� _ •775477 A•1 LUS 6Y51 tNS •ft89.52 CLASSIFIED ADVERTISING LIT. w I C79470 A.UA BEN CPRP. Sl.555.91 ANIONIC POLYMER ^L?79___.._..__6PS7LS.INDLSIRJ3O .Nr_ INSTRUMENTATION mr PC1'ES -_--"IO4N9 Pu 4T r. SF PAILWAY CO. _---- $71.52 TRACK REMOVAL 6 REPLACEMENT/COMA. 2-6-2 F5. •.T94O1 PC 11.0115T.(IAL SUFPLY. INC, $664.97 HARDWARE Z"ILlln ._...- _n -SLUDG"ISPO G794f13 NANB Of AMI.OTCA NT L SA $1,534.65 TRAVEL EXPENSE , �j D75469 FEAR SALCS It SERVICE.INC. $571.62 TRUCK REPAIR .: __„�54F5 -�_�._FE.CriMdN,9CUSIPlA! -SS36•,a INSTRUMENTATI0"QUIPMEB7- - C1i4Pr 9Er 7fN 3 4SSUC V Tf6' 16570? FLU CONTROL GATE PARTS ( fX I AT-4p7 nIL°LY a ASOOCIAT F.S. INC. S55:1011 WORKERS COIIP. ADMINISTRATIONrPPYLr _ =T•4Mt�__.-LULSB..whl`1Ci EFINGE ---TWLK-PRING 0714N9 P..C. ROONIL.EXING CORPGPOP fT.239.0G ENGINEERING MC MILEAGE 6 7-2C-4 _ ;3 07•Sn1 1•.C. Ffi00M1 f199.E3 EMPLOYEE MILEAGE . ._.. ....___S 36d.E6__-.._-_.._-..PUBLICAT IOIY'-` _-__..._ __. k72S5 L.. ._..LU11i..1 NA.NLVS...AIC (1. �_._.__�. S7M5.^2 ,Ilne ar FW5.. TNGI MI F^ING UI, FURNACE PARTS Cni I.7•.•O' MILLI IO F. PIITI`F f11S424P PETTY CASH a9.74 --OFFICCENTATIONTSUPPLIESK� .• _ 17n4 a? CS CONIANY SOM.79 INSTRUMENTATION SUPPLIES ' ":• •.79496 CALIF OL . INC. il4l.u9 REGULATORS ___ __ _ 0.[iUNb"US['CMARGE'OOERPRTR[fl�-" - 597...... SLIESSNS.O_.L LR]21LSCOVLCSI].0 li__. FUND NO ` I'•H JI OIS1 4.Onk plt CAI ITAI. PPOCESSING DRTF 4/14/8M PAGE 2 COVNIY SAAITATIUN OFSTRICTS OF ORANGE COUNTY H a CLf1rS PAID 09/1G/O6 > rl n VAPOA6'T 1:9), _-. _--V'_N.,nh ---_------ AMOUNT —_- DESCRIPTION ' • Hr:an C Ad 1r.39 VLA_.AII _Cn l.lnM. rvr , v". np TRtlGK-REAM nin499 THE CALIF04MIA LUIPVPOON $79.50. PUBLICATION �. • (7ti Sn3 fILIFPPITA IA NFL C VE REF.[. f12B.9B TRRMICA • _GIP3d1..__-.._.._-... JOHN U4_lOL..__ _.___s774.4& —--TRUCK-PARTS i 1O 1795.i13 cp.sN CATDLII FNGI6TrNT $642.12 ENGINEERING P245-2 [ F„ A79011 C!5• cD YFN F FRUI VN FNT ...I. ' TRUCK PARTS ? _tlyn la rrx rll cvvrr pe _ .ne._as "H0NE-E4IH4MENT-R r 9EE5 CENT IFIED LAPOFAInPIES $235•88 EQUIPMENT SUPPLIES 9`.06 CM F.HVEGT TNpU SIR IE!. INC. $21.230.15 FERRIC CHLORIDE/FERROUS.CNLORIDE ' 95C7L Cur YPON u_e.A�Ixr_ —OASBLRNE/OH: ^hcM COAST FIPA LSUlfMENT f15V.0B FIRE EXTINGUISHER MAINTENANCE r•599 COAST INSURANCE AGENCY 722,553.00 LIABILITY INSURANCEc 11 cm r_cnp wFp I..TRon[xT ro. an9.v' IN STRUMENTRfi1ONitl9511 COLTON TR•ACTOR CO., INC. $113.45 TRUCK PARTS 9512 - CnMMERCIAL MOBILE SYSTEMS 115*624,32OFFICE TRAILER orDMPAS* IANn3gArrap.ne._ao FFIC1MRfiENAN9LONUORFREIGHT L1NE3 f40.55 eE FREIGHT CHARGES 15CONIIFLL IHE VPOLETS16w.C7 TRUCK PARTSc 9j5 CONSOLIDATED FIFETPTreIl:l[T. EEEE{R/Ept-SUPPLIES 79917 CONSOLIDATCC REPROGRAPHICS $6,235.44 - BLUEPRINTING REPRODUCTIONS 7951d CONTROL DATA CORP. f4,597.90 7� __ COSTA M:5O-A9.TJA.PAN COMPUTER iMINlN6 TR. TUC. _—iRUeK-PART'J7^52^. CAL WATER $343.45 WATER SOFTENER RENTAL7.4P1 DIESEL L GAR ENGINEFAINA CO. $12.651.07 EMISSIONS REWCTION DEMONSTRATION PROJECT lO} c nnE_EFCY1Lr ae.sra.Pl75DECO $501.04 ELECTRICAfi79!Pq Or GUELLE R SONS GLASS CO. $711.47 ELECTRICAL SUPPLIES FURNISH A INSTALL GLASS795 .OE-.GENEUIPrxvlrre aPs_nn 79526 PIFILIFPO ASSOCIATL! $327.54 PAIPUBNTCRT10N�PRINTINGi9 p.,2T DDNAUO F.NTIT.rRISE6, IN[. S1L290.09ADJUST WEIRS/FINAL BASINS C-L nwr�a u: ruC_ o+_Ia07p529 PUMAS OIESIL INJFCTIOM f1.55R.22 EQUIPMENTPEQUIPMENT PARTS 07P!3M1 FIRCO (XO Cf.SS EQUIP. CO, f2,977.EO . ') MECHANICAL SUPPLIES .0"9 32IYIFRINt- 07gp32 'OCINEIRIN E• I((NS P.FECRU p6s.pw SUBSCRIPTION `51 ' gTn!33 Ir;f•L FxARp Pl•VETP ILS NE31 INC. fPM13.9P REFUND USE CHANGE OVERPAYMENT ,E) -T..a a4 •r.= "FFILATORS .rE U7°536 I SCNEP G NOPI 1 CO. f339.E2 REGULATORS o- 'J1^U.r,6- E17NCR 501FNIIFIC CO. s231.49 LAB SUPPLIES _ 47--37_.... __. _A )U-I.PO HUI LLF.Y. L SAL;Lr5 LON_._.._-__.______.._.$445._9V—__-__..._ _. -TRUCK PARTS—_ q1a Sp f7Ye UCO MUNTAML SdL%5, INC.. 49g5.18 INSTRUMENTATION EQUIPMENT • "'.3n 1rIF FOX PC31Ap(ART f47L.C2 REFUND USE CHARGE OVERPAYMENT `.Ipbq___.....— !jTV OFF FUL!LS_I ennATm•r• INr. . _ aan„GO - _ PiP541 PITY OF FULL FRION sil.fla —�AB-9ERYAE - ': WATER USAGE 67^642 rANAHL LUMT3^ CO. $127.44 LUMBER [—�JA.AEffi._..__...___J➢JI_d._.GAE l7 FUND NO ^I•'^ JI D18i Y^.xlNn CAE IIAL PROCESSING. DATE 4/10/1,6 PAGE 1 ' - COUNTY SANITATION DISTPICTS OF, ORANGE COUNTY r CLAIKS PAID 19/16/e6 e _ .-RANT•_ _.... ___. _ --..._ . .._._-___ ---.-._- �� WARRANT AID. 1'I HOOP ;MOUNT DESCRIPTION e s �I:.ESL-__p•Tr5 it^I lql{•.S 1N: Ie111 Y^ f.�n.nr RESH44R-FAN-REPA4 L7[545 OCIIERIL iFLCPHUNE CO. 31.291.33 TELEPHONE NETWORK CHARGES _ `• s 1)79546 HALGIEI. { DOGGAM. INC. 3314.23 PUMP PARTS w L7YE 9.'L NA560N-j,pj:pN CX[NI[AL [p. 317a•R[ --REFUND-0SE-EMARBE-BVERPAYMEN�- 1• FS 8. HAHRINC,70V INDUSTRIAL PLASTICS C999.31 PUMP PARTS 179549 LUCILLE HAF'nl' $41.28 REFUND USE CHARGE OVERPAYMENT t 71E£UNB-U9E SilARBE-6tlERPAYMEN17 CT9551 FUCONILEB C.Y.S. CALIF. . INC. 1194.80 EQUIPMENT PARTS w79552 N.C. MOFFM)N CO.. INC. $406.10 07g53 NOW0 OF PATTFRir3 ...I-.R EQUIPMENT REPAIR 51"54 - P.S. NUGHEF CO.. INC. 3277.74 SAT]ERP SES AFETY SUPPLIES _ 1,79L55 CITY OF '!INGT ON AE ACN 113.60 WATER USAGE NNNIINCI64 N4 NF 11'N YII f:P.IN ST eNV it U.3t eFFIDE BFPL-/E6' 574557 HUNTLEY ENr1Nf FR1NG SALCS $1.661.40 PUMP _ F�• • G79658 MUCLLY ELLC7RONICS, INC. 329.811 ELECTRICAL SUPPLIES 9559 HVNRDTCIt eR.ae[.e0 err-- - ', O75CNC 17 CORP. s1.636.00 - I'1 P7.561 1 7 CORPORATION s11.913.00 LAB SAMPLES is 55 a SLUDGE MAULING WAR RE '• X 0794.63 IN RR 4M FA PFF 5721.40 JANITORIAL SUPPLIES 07956R INSICE E.P.I. WEEKLY REPORT 3295.00 j r _ PUBLICATION ` }I^ A79565 IXTERNATICN❑ PrcHhO99 NAf nlNr 813.50 OFFICE SUPPLIES n79PEb CLENN K. JAME If CNh OLOGY 39.N13.50 TECHNICAL SUPPORT/COMPUTER SYSTEM f•LENN K. JONf.3 PN 32.290.00 ENGINEERING PI-28 A P2-36 C •[ JnI I Y ROGER' I C7.SE9 Lu . .>[6..> NeNAN SEARINGSP& SUPPLY 35 EFUNB-USEERBE-BVERRAY 9 M BEARINGS _ LAI 77957n KAS SAFETY PRODUCTS $68.65 SAFETY SUPPLIES - __G.7Y521- xn w{Y RIIEI;Ir .AaA_tn VAttl _ r ! R7r.572 KING RLARING, INC. $3.109.50 BEARINGS If N9E.73 hLT NP CC O('ORATION $993.92 ALUMINUM 4 A OUTNTA MOIOh IN. _ y99 L_>l 1'T5E 75 1AU11PERLANP $158.00 REFUND USE-CHARGE OVERPAYMENT - G79576 LAURSEN COLOR LAB $89.62 REFUND USE CHARGE OVERPAYMENT F , FILM PROCESSING TEAR SRD rf!MULTC- .4.226..SA__ ENGINEERING MAROE-OVERPAYMENT- R .79SIll LEE t' FO O76. I:Nf.P. 130.124.00 ENGINEERING PI-23R, PI-24R 3 PI-31R 44 �• ' 0795)9 LEN NI'N FHO 10. INC.IXL. 329,18 FILM PROCESSING 5: .7g58l r.'YLO TITCIPIr rO_ $137.80 TRUeK-PART �',• El. 075581 LILLY TYFI SE Ti1N8 Y13].80 PRINTING .a 079M82 R.G. LiNDSTRDY. INC. $2.590.04 PCB CONTROL PROGRAM . ' CT9•'81__.._L1chl _AI:ENK:L EDRMAT I ON rnyr1531pN__...----._Sa.1L.D0-� •/ 5TS5PA LD'RPV F. ARPOLIATr< s1.35u.1.0 --ENGINEERINGPROCESS 2-10-IA ON-NO-lib/D14F.y-•----- ENGINEERING 2-10-IA _ 1:7•'A5 Y I D :UPrlr Cr, t57i.FP BACK FLOW DEVICE ;nTu.rr. _ew Fn♦br .r CC , a •151 ^ FIT FAIR ,� t79501 MAL.COM FIRGIf , INC. sb2..194,52 ENGINEERING PI-25, PI-26 3 P2-32 0795Pb JUI•N T. MALLUY 199.149.79 CONTRACTOR Y19-0.2 •i C75:.B4_ MARVAC nrC.TRAMI^c .-.-------___{18•R.11--- CONTRACTOR ' - ' FUND AO ^1^' JT Olsl 40RYIM6 C.II ITAI PROCESSING DATE. 4/10/b6 FAGE. 4 __. ° ^D0.TJIYNtl n ' COUNTY S6RITATIOM CISTRICTS OF ORANGE COON IY CLAIMG PAID e4/16/86 WARP M1NT L•0. VI:NC 01. AMOUNT DF SCPIF TI ON FAIT LCA_._IhCe— REIGHT-GHARGES 079591 MATT - CMLOM. INC. $2.120.00 PUMP PARTS e ° 07959P MEKIMLLY FNUIPMENT COPP $421.52 TRUCK PARTS 07pg9g__.___..MCSAL7.LIL+LAP R..3:URi1 Y r^- — t'65-4n— EQUIPMENT-PARTS 07r5rq IEECUIL0UIrMINT, INC. 12.7E 5.68 EQUIPMENT PARTS 0 " 379%-% 01119 MASILF, INC. 391.'A EQUIPMENT REPAIR 11 a• IMIF. rop, pPRE--SUPPLIES 17%597 MILFORD PIVFIT i7$810.85 REFUND USE CHARGE OVERPAYMENT 07959R MLAOEN OUK{ICM CONSTRUCTION CO $467,40 CONTRACTOR 2-6-2 •pp.__ HOUTRDNrRY rl M'.R rnxoeur as>o.ea EEEVATO"AINTENAN '° OAFS UU RON160MENT LAPORATORILS $780.00 LAB SERVICES C7R601 N I INOUSTRIrs $6.847.91 REFUND USE CHARGE OVERPAYMENT ' �) 9Al2 NATIONAL IIIMPPR 3 luU Y.lxc. sm n.a9 REFUND-USE-EIIARGE OVERPAYMENT-- - 079603 NATIONAL TECHNICAL SYSTCMS $65.00 INSTRUMENTATION EQUIPMENT REPAIR ° U79664 OCCIDENTAL CHEMICAL CORP. $2.387.43 CAUSTIC SODA ' P79A0•y�- DIYxrIC CNFMICAl en. raa-eRM1-Rn BU6 GHEBRIN P796116 ORANGE COAST ELECTRIC SUPPLY S3.578.05 ELECTRICAL SUPPLIES 1:f ° 079FP7 fRAN6E COAST PLATING. $109.11 REFUND USE CHARGE OVERPAYMENT n X E PIT. 079609 ORANGE VALVE l FITTING CO. $22.76 1NB-NM 079610 ORITEX CORP $32,225.22 SPROCKETS .L Fy SPROCKETKETS + a7RCi5—. COUNTY or ORANGE. a AR.e. NEWMD-USE-CHARGE-BVEPPAYMENT — O 07-61P COUNTY OF ORANGE S85P.08 SURVEYING SERVICES 1 07^613 CO. OF URANOE-AUDITOR CONTROLLER 152.39 n.00 SLUDGE DISPOSAL g__ COUNTY SexTT ATTnu M<7YrcT cR 9.as Rfi INBUR56-MORKSRS-GOMPTIN3YPANGn�UND-- 079F15 PACO PUMPS $2,835.10 PUMP PARTS ; 079G16 FACIF'IC SAFETY EQUIPMENT CO. 13.513.02 SAFETY SUPPLIES _ 'T.Ep.61.7 EACTrT 9r "'"Al REFUND-LSS-0HARGS-0VSRPAVMENT f.TR61N FARKSON CORPORATION $971.96 BASIN PARTS 979619 MIME PAWTOSNI 335.90 REFUND USE CHARGE OVERPAYMENT C o. acc 7.e. EQUIPMENT PA I6 f 79621 FLKOAIDATION SYSTEMS. INC. 330.995.08 HYDROGEN PEROXIDE lS 079bP2 DENNIS PNILPS $40.80 REFUND USE CHARGE OVERPAYMENT C �� 622621_._--_.PAaTO 630UND,..Ll1i___....____ __E164.29_---_—_._.PROJECTOR-REPAIR-- P79FYq FIrK41CM PAPER r•POLUCTr S519.4b JANITORIAL SUPPLIES EY ' C7-625 PTTNEY POYrs $122.43 POSTAGE METER RENTAL r nu mA1 en n. ler. - R6FUTH"S6-CMARGE-OVA RPAYMENT r> ° 0T•C27 FRE4TICE - TALL. INC. $1,052.56 PUBLICATIONS C79E28 I'AP.OLO PRIMPO.Sr ICE. 169.G0 ICE _.Jal!629_ ..__ ._.LNOG iL'SSIYL.S iEE L.SNE4J_Y_—_. ,a a7n63V PIII eSMI s frliA AFCI,IIECIS 2606.e.n ARCHITECTURAL DESIGN SERVICES/J-7-4 nl"I 32 IONr rMPIMEFAII•T 1561.00 PUMP PARTS .t4 U.L5111SiJ_ .TRASN-DFSPO6A6 079F33 Pr.O VALVE CO.. INC. $994.19 PIPE SUPPLIES O79634 IN': FECLNTG SR8.00 SEMINAR REGISTRATION .__..D736.5_...-__ ._..INL_Y.C41 S71A . ..._._S3G9..32__.__._._._..-LEGAL-ADVERT 16IRS �i, } FUNP.. NO `. • - JT DIOI WOTNINr CAI ITAL PR OCESS INC, DATE 4/19/86 PAGE { S i CnUMTY SA!'1 TAilON 11131N 7C TS OF OPPOSE CCUNTT CLAIMS IAID 44/16/66 • { • WARPAMT TIP. - __--- V. NOT•F APOUNT DESCRIPTION a fbs T { • "T. gL Iirl : MLJ&L.11N1<NTPr. <w-IT REF9SE'L'RARG ' R7P437 PLLIANCL OA't YE 6 R0-O SAL 32.60H.16 REFUND USE.6HARGE OVERPAYMENT ° { ' C • 6T5G3P PFMIDY TEMP E389.76 1 f °.le _—_. I_LI%iil:ElL3Li{_Sl6PLx cn. - .414_1R - TEMPORARY SERVICES .' " r '7e69i PILOH CORI $365.31 --PfPE-SDPIT 2 1114A41 PICON FLECIRONICS. INC. $11196.84 COPIER LEASE • % 0.642 gnccflf REFUND USE CHARGE OVERPAYMENT • 079E43 YOL4NUA RODRIGUEZ $23.34� pEFUNKD USE CHARGE OVERPAYMENT 179644 PONE6 AUTO TRIP S138.0D REFUND PARTS 9 r 3 MCIKIC MOTOR -.646 SCILNCL APPLICATION INTTL COPP $145,159.04 OCEAN MONITORING { 7`•R47 SEA COAST DFSIANS $160.66,4 OFFICE FURNITURE RAMhNIAIIUNl EQUIPMENT • 079E49 SERVICE CORP. OF MACH $50.00 IMICATION. J 079650 SHEPHERD 6ACHINERY CO. ^E1B3455 4 TRUCK PARTS LAFZGFnTFT l 14652 BKYFARN HALM-IN MEDICAL CLINIC $529.00 EMPLOYEE MEDICAL EXAMS QE ° r7'.653 P•O Uf RT <NI TH 311.67 7e REFUND USE CHARGE OVERPAYMENT X :79555 $0. COAST AIR DUALITY - - $3r791.04 KLfUNU U5E CHARGE OVERPAYMENT 019656 SOUTHERN CALIF. EDISON- CD• 130i615.63 PERMIT FEES ° 5 A. 07955P SOUIUEAN COUNTIES OIL CO. 512.311.03 GAS E --I67v659 SFAPKLFTTS UPINFIKC WATER SR75.25 DIESEL FUEL plc Ha^ rv ' BOTTLED WATER Ol•J 661 STAINLESS PIPE 8 FITTING CO. 5,60.71 RUCK-PART ,] 1 Ln 079662 STAR TOOL 8 SUPPLY CO.. $1r633.O1 PIPE SUPPLIES.. - 974AR� CT11FR .R nS. MARKETS alce.ee TDDLS 0 7c664 GU•CLCG. INC. 5199.65 UR6lIS OVERPAYMENT �- P74665 THE SUPFLTEhS $533.75 LAB SUPPLIES _ TUN >nNFU C TAPC rnaP. SAFETY SUPPLIES 't D7e667 TAYLOR-DUNN 51.012.08 ELECTRIR60S ART CAB ENCL09UREST 7 C• P7966A THOMPSON LACOUER CO. $630.00 P •TTI L..iN`URANCE - PAINT SUPPLIES GSY665.__. TT •n it 25 —TITLE 3EARCff—. # .7t67I' TRAI#APFRICA L`f LAVAL. INC. 3117.25 ELECTRICAL SUPPLIES A79R71 1RANSHF NIAIAN fNf MIfAL S. INC. i2.428.28, CAUSTIC SODA r 9A73 ___LICK TRAY{I 079AT3 TRUCK 4 AUTO SUPPLY. INC. S1r49 tl.6B TRUCK PARTS .07P674 TN UKSPCCT a991•7t —. 1U.LNE 9..,&SON. IMP_ _ EHP40YEE ROAD TEST 3' ---�li'9.18 ------TPSTRUMFNTATION EQUIPMNET -- r179677 UNOCA fLEC7Plf 1349..E EQUIPMENT REPAIR 2 J71P7. UNOCAL $47.6G 7 na TD_ unuT n PePLI c:PVT rI uo•_nT GASOLINE 1r14b79 UNITLO STe7LS ANALYTICAL INS TA 33•}0 g,06 ��VCR9-SEFUTCE— F' U.S. FPUIFPENT CO.. INC. 35•N1U.56 LAB EQUIPMENT LEASE AHIV.-PSAI F.Ctl __;G7g.y1--. EQUIPMENT PARTS _. .___ i •' FUND MO 1'•^ JT Minl Y61'81NG CIA VIAL PPOCESS PIG DATE 4/11/86 PAGE A �.._ inxYLP—A CnURTY SANITATION A 3aA1 I DISTRICTS OF ORANGE COUNTY CLAIM$ ralD 74/16/9F P � Q1 , WARRANT UU. Y•hl'0R AM9UN7 DESCRIPTION i4 a • 36°�__WL'LILLBEIIJL.F.SyEVATv<. acc_m9 C NI 7mI A IINIVIRS ITY '..ALIS 8 SERVICE- 1117.46 TRUCK PART i TRUCK PARTS 1+' A 07s624 V.O.C. TI STING S1.404.1111 / I • _129L•.D9_. ..._YYiiS:EENTIP.I.C_..—__ •A.ntt�yl— DIGESTER GAS TESTING 07m60.6 V.^.: £YSTENS. INC. 1235.10 AB-SUPPtI! ii r17f 6P7 VAI LCT CITIES SUP 1'LY CO. 162l592 R ELECTRICAL SUPPLIESB PIPE SUPPLIES/VALVES of LV OIL ter, EQUIPMENT-"RT El' �5 A U79R09 V4E 6 PRIMER CORF. �a$321.89 - ' • U79694 VAN WATER R ROGERS $394.26 EQUIPMENT PARTS ! f ^:L9A91 VIRIAh A.sCCLATra_ . _ sa.An a_nn TRI fP"EMTETHRNE Q4 "• 07a6a.P VISTA PAIN1 CORF. r 1891.30 'I PBLINDS gV}CftONTgRCT - 1179f93 JOHN R. NAPLE£ 1432.P0 MINI BLINDS 7, ODOR CONSULTANT A 5,69e ueruru anc arse rTn. Vr a.e n_nc REFIT "E C! AGE-'OVIRP AIMERI O i46.5 GAOL 'In B CO. ,$390.00 NORKERS COMP. AMOINISTRATIQN .� 9'79696 WAUKESHA ENGINE SEBVICENTER '$477.86 ENGINE PARTS ` I` EST—._ 91NrIMY urhTr ELOnus lur. R79195 VE5TCRM W ROIL DING $266.48 REFUND USE CHARGE OVERPAYMENT V:7210' hC67C'. YIPC L ALLOY 1lR6.48 WELDING SUPPLIES p?0I r.FDu r1 tASSOC ATES amn.na ENGINEERING NARGlbVERPNYHEN X 079712 WILLDAROURKEN ASSOCIATES 15,652.50 LEGAL SERVO SERVICES/CONSOLIDATED MASTER PLAN = 019 T12 ROUPKE 1 WOODRUFF 1181062.50 LEGAL SERVICES ' �v 7 7 CORP. _ LD%ERIASE 37`1714 GEORG[ Y4g0LEY ASSOCIATES 667.80 ELECTRICAL ' SUPPLIES ' i ' Lb TOTAL CLAIMS PAID 54/I6/Ali --m__$483_719.23m - _• SUMMARY AMOUNT t 1LeEllEuxo 3 o. 02 OPER FUND 12.193.32 �F /2 ACO FUND 8,811.09 SZ.F/K FUND_ 73 OVER FUND 11,753.21 -_ -- ---- _ 05 OPEN FUND 148.70 ACO EUND. 150.0. /7 OPER FUND 6.821.85 82' 07 F/B FUND 7,263.46 _.#)I OP ER.FUND. _.....___..__..—__.—.. v .___...._.--___.._.___. ;,263.67--__. _ 114 ACO FUND 779.50 T 1596 ACO FUND 99,049,74 !? _16A7_QIERJUND_ 7.FB3Q,.7 JT OPER FUND 493,04S.79 : w I ' CORF 18D,272.15 __.SELF_FUNDED.WORKERS._COMP._INSURANCE.FWD ---111155,96--•----- - - ----------- ---------- ' <) JT WORKING CAPITAL 140,296.73 TOTAL CLAIMS PAID 4/16/86 $983,709.23 '' FUND NO 9199 - JT DIST VOPKING CAPITAL FROCESSING DATE 4/24/86 PAGE 1 r _. __.____-- REPORT NUMBER AP43 ,r a COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 44/30/86 i --GApRANT NO. VENDOR ----- - ---------PMOUNT�- DESCPIP ON -_---- ' ._ 07972U ABC METALS SUFrLY, INC. _ $1.361.52 ALUMINUM T972T AEEESSPRIE AIR COMPRE9tUA AW. $202.53 EQUIPMENT PARTS Fl . 079722 AOVANCO CONSTRUCTORS, INC. 3427,199.21 CONTRACTOR 7-7 079723 AICKIN CORP. f19.222FREIGHT-CHABGES- -_ --079724 AIR COLD SUPPLY INE<. --- ---- 31.6, ELECTRICAL SUPPLIES 'u 079725 ALLIED CORPORATION $14.255.57 CHEMICAL COAGULANTS ^' 3 079726 ALLIED SUPPLY CO. f219.76 VALVE _ -079727 ALL-3TAA-PAVING_-- -�2._693.00 INSTALL WALKWAYS-PLT. I 079728 AMERICAN DISTRICT TELEGRAPH $60.00 ALARM SYSTEM REPAIR n�r 079729 AMERICAN PNEUMATIC 700L CO f679 d6 TOOLS 11 074730 iANIHF ON3EYER CON STFUCTION f970.00 EMERGENCY REPAIR/SEVER TRENCH/DIST. 07 079731 ANALABS $585.00 LAB SERVICES 079732 THE ANCHOR PACKING CO. $234.80 W"ART5 -_ -'-079733- ---_-'-RLIRE-P.-'ANUERSON" S134.00EMPLOYEE TRAVEL EXPENSE �Y 079734 A-PLUS SYSTEMS f2.590.96 CL/SSIFIED ADVERTISING 679735 _ AQUA BEN CORP. f3.074.09 AXIOpLC_p9LYDER 219135 AAAOYNEAO EL ELTRT PP. E95.39 ELECTRIC MOTO0. !) 074737 AUDIO VIDEO REPORTING SERVICE f1A5.10 VIDEO TAPE , m 079738 AUTO SHOP EQUIPMENT CO. $236.06 UC6_PARTS_-- - -----89K-CORPURI7FON 9100.274.20 SLUDGE DISPOSAL 079740 BSI CONSULTANTS, INC.' $208.97 OU 079741 HILARY BAKER $189.75 ENGINEERING 2-6-2 BPLOYEE_7RAVEL-EXPENSE__4 79 --__- 070k -- P ANA--at-A G NENI -NT-A-S�-- $151.31 TRAVEL EXPENSE 4 =!A _~ 079743 BECKNAN INDUSTRIAL $1.170.39 INSTRUMENTATION EQUIPMENT ; n 079744 UECKMAN INDUSTRIAL fT36.70 IMSTRUMENTAWK-EQUIPMENT n_ I 79789AEMEEEY-NEYRDA f919.91 INSTRUMENTATION EQUIPMENT REPAIR 079746 BEVCO INDUSTRIAL VEHICLES $168.28 TRUCK PARTS _ 079747 BLUE_ DIAMOND.MATERIALS S506.60 EOBSTRUCTION-MURIALS 0797G0 _ BOMAe MAIINET0 SERVICE. INC. $940.49 ENGINE PARTS 079749 PRI TH IXEE ELECTRIC f180.00 ELECTRICAL SUPPLIES li 079750 CITY OF BUENA PARK $29.475.09 REIMBURSE3INEH_MANN0LE9EEAIA5 n 610 T5L---_"B0ARE ENGINE EA I116'iU. 395.38 ELECTRICAL SUPPLIES (! . 079752 VIL LIAN H. BUTLER $1.002.94 PETTY CASH OT9]S3 C B P RECONDITIONING CO. _ f999.00 _ ENG INE. PARTS_________-_-__ ...... 01915A ---�- CPT CALIFORNIA. INC. -- _- _- _ S6i8.69 OFFICE SUPPLIES I- C19755 CAL-CNEN HALES f$70.32 PIPE SUPPLIES 0)9]56 CAL-PAC CHEMICAL CO.. INC. 210.00 _ENGINEHREPIE_ACID______. . - - CAL-1N[kR 2Gw -- '--� -- '----- 'A . 00. 0 ENGINE REPAIR / 079758 CARCO, INC. S192.86 TRUCK PARTS 'J C79759 _ JOHN CAROLED ENGINEERS_ _ $950_00 _. _______ENGINEERING P2-25 1 _._ _. __ 614760 JOHN CARULLO ENGINEERS -- - - - 321t.A13 13 ENGINEERING PI-22, J-6-2. J-IS. PI-21 s P2 28 1 3 079761 CHARLES V. CARTER CO. i717.89 MECHANICAL SUPPLIES i • _ G]9762 _ CASTLE CONTROLS. INC. _ _sSi153.15 VALVE.___.-_____.._-.__.__-__..__.-_...f -__ 079763 CENTURY SERVICE CO. - - - _ 17.478.23 EQUIPMENT PARTS 019765 CHEMVC ST INC. $32.515.89 FERRIC PARTS 019765 CxF MYEST INOUS 1P tE S. INC. f32T314.09 _ iERRIC CHLORIDE/FERROUS CHLORIDE 0 " Ij i•' 3 ' FUND NO 91n9 - 47 FIST WORKING CAPITAL PROCESSING DATE 4/24/86 PAGE 2 REPORT NUMBER AP43 OF RA GE COUNTY ? e CLAIMS PAID 04/30/86 Q i --➢ARPANT NO. VENUOR -- .. - -..._. FNBUNi----.______-Ft:SCAI#IIDW-- -..__.__.._.._._.. It . + 019766 _ CHEVRON U.S.A., INC. $10.393.60 _C•AFDLINE�Q1� + + 079768 DEAN CM IIt. 0 CONSTRUCTION 360$210.00 CONTRACTOR P2-2 -2 g' , �i • 079769 WILLIAM M WSONNE i997.45 EMP40YEE TRAVEL EXPENSE + _ 079769 CORINNE CLAWSOM __ .- ____ _fO0.95 EMPLOYEE INSURANCE CEPENSE-_ ....._.__ 079771 COAST INSO PA LACE E6ENCT l$24.520.30 PROPERTY INLERNICE 075771 CONMERCIIL MOBILE SYSTEMS f20.320.30 OFFICE TRAILER _ 079772 COMPASS LANDSCAPE $1,750.00 - LAROSCAFE_tlBWIEBP.NEE__. 079774 C.GELS. -. CD+ . INC. sfi5.00 EQUIPMENT PARTS '- C! . 079775 COMPRESSOR DOELECTRIC OF CALIF $3.601.97 MECHANICAL PARTS r 075715 __ _ ____CONSOLIDATED ELECTRICALDIS_T.__ f3.60L35 _-ELECTRICAL_SUPPIIE$_ __--.___.-_ _.___ _J' : 079777 CONiROLDCABL S.INC 11A0N1 CS 1279.59 BLUEPRINTING REP0.000LTION (0 : 079777 CONTROL CABLES. INC. f2T9.59 TRUCK PANTS r _079778 _ CONTROL DATA CORP. f392.70 G7§779� -EbN7RD�nTiTi-CORP fDx - 0, 0 STRUMENTAII EQIPMENT INSTRUMENTATION ON EQUIPMENT REPAIR 7978 CONTOLEO 0 . INSTRUMENTATION EQUIPMENT 0 ' 79781 _ COSTAA MESA $8 _AUTO PARTS. INC. f803.42 92 IROf&PAR75_._-._______. -0 T97F2 iN AALES Y. @ROWLEY CD.- S96.99 MECHANICAL SUPPLIES 0079783 CAL WATER $223.75 WATER SOFTENER RENTAL T 079781 DIESEL t GAS ENGINEERING CO. $6.206.00 FNN15S1 ONS_REDUCTION-WDY OT$TF6 D$T♦ INC. 3 +695.30 HERBICIDE 079706 DAILY PILOT $87.36 LEGAL ADVERTISING �: a S � 079767 DECO _ _ _ $422.76 --R 797RF ------ -----DEPT.oP GEiIE RAF GC R4'TCES 3 1.20 ELELTB69LSVPPLlES _.. :--A PUBLICATION I!0 1 079789 DIESEL LOGISTICS. INC. S829.69 EQUIPMENT PARTS 079790 OIFILIPPO ASSOCIATES $46.69 RINIING..-.- 97974f"------ -DICtTJl-E3Gfi ME NT-C7iR6: f 44.97 INSTRUMENTATION SUPPLIES - (� • N 079792 DORADO ENTERPRISES. INC. $2,943.20 INSTALL AUTO WEIGHT SCALE k 4. 079793 OUPN EDWARDS CORP_ $204.58 oAINT_SUPPLIES . __--074T94 .-._... _-VILBEN EAD3 - ---- S13D.00 (} _ 079795 EASTMAN. INC. 11.879.43 DEFERRER CORP. OISTRIBUTI dI OFFICE SUPPLIES 444p �1 019796 ENCHANTER. INC. $3.900.00 OCBAILNONLTO0.IWG _ 079798 MARSHALL FAIRRESSOUFCEASSOC. $390.50 SUBSCRIPTION (' 0T9T98 MICHAELL . FILES f390.O0 REFERRED COMP. DISTRIBUTION 079799 _ .__MIEN AEL J _FIL ECCII __ ,. _ . -.__._- 1183.12 EMPLOYEE.TRAVEL E%PENSE___ 679801 FISHER t POTTER CO. - f1.186.71 PLUMBING SUPPLIES (1 479801 FISHER SCIENTIFIC CO. 6107.27 SAFETY SUPPLIES i 079_8C2 FLAT_i VERTICAL_COM CAE TE S367_50 -CONCRETE_CU7IINW_-_. 0791103 FLEXIBLE SYSTEMS S90.01 HARDWARE 079804 FLOYD CONSTRUCTION CO. $92.719.94 CONTRACTOR PW-144 DT9P05 DONALD L..FDA S ASSOCIATES,-- ._ $825.40 SAFETY CONSULTANT. - ___- --___ --.-_ LUMBER --...__ . C 79P06 THE FOXBORO COMPANY $00.99 INSTRUMENTATION SUPPLIES 079807 GANAHL LUMBER CO. 51.401-02 079818_ _ _ GA PPATi-C ALLAMfN COMPANY __ _ _ ___$2.215.40 ____CLEANING CHEMICALS.._ OHIO - GAS CHEIF 3RDDUCTi ANC. SF+e9 T.IO WOOD SHAVINGS 'y 079810 GENERAL TELEPHONE CO. $5,045.28 TELEPHONE NETWORK CHARGES 079P i1 GEOR6E I. HALL CO. $175.79 ELECTRICAL-SUPPLIES _. ! { • ji 'S FUND NO RI-9 - JT OIST WORKING CAPITAL PROCESSING DATE 4/24/86 PASE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/86 i ---WARRANT NO. VENDOR AMOWNI UELM TTION e 079812 HARRINGTON INDUSTRIAL PLASTICS $595.60 PUMP PARTS _ - 79"BI�� ----'-'- WICHACL NEIN2 - - �-- ---- --- 529.$0 EMPLOYEE MILEAGE -- 7 079814 Y.C. HENDRIE 6 CO.. INC. $1,113.00 OPERATIONS SUPPLIES 079815 _ HOLMES TUTTLE DATSON $94.55 TRUCK PARTS 075016 - _ R.S. NGTON EACH RUBE 35.29 SAFETY SUPPLIES n 079818 HUNTINGTON OEACH pUbBEP STAMP i$3.82 ORRICE SUPPLIES ;1.0 07981E HUNTINGTDN SUPPLY 33.82 HARDWARE n ,-- 798 -' - "'-""-- HURLEY ONI[Si-INt. "-$' 5 ELECTRICAL SUPPLIES 79P20 20 ISCO COMPANY t157.7.16 16 P 0 UMP PARTS 079821 1T CORP. $540.00 LAB SERVICES --079922--"---1-T-CORPOR'ATION'- Ee: VACUUM TRUCKING (.1 n 079823 IMTEK INTERNATIONAL INC. $374.57 EQUIPMENT PARTS } 079820 INDUSTRIAL THREADED PRODUCTS $422.79 HARDWARE s 079025 IN GR7iN PPP ER $1.245.66 JANITORIAL SUPPLIES 079826 CHARLES A. JACK$ $506.72 EMPLOYEE TRAVEL EXPENSE 079927 GLENN R. JAMESON f2.270.08 ENGINEERING PI-28 5 P2-36 O796d6 THE JRNIT6ols SNOPPC - $263.86 JANITORIAL SUPPLIES �Y 079829 JONES CHEMICALS. INC. $2.327.76 CHLORINE � TT 079$30 _ KAMAN BEARINGS & SUPPLY $11,324.72 BEARINGS/NOSES X 099R3i- NEENRN SJ3 GC1' _ SB5 .8 VALVE _ Z 079832 KEESEE TANK 6 PUMP CO. $714.20 FUEL TANK 'uI' . 079833 KIEWIT PACIFIC CO. $148,616.36 CONTRACTOR PW-061R-2. PW-061R-3 c J-6-2 ' 079635----" -"N1NG-DCAAINO�IMF.- 51080.57 BEARINGS �} -I 079935 DONALD E. KINNEY ST90.00 DEFERRED CON. DISTRIBUTION ] 079836 L & N UNIFORM SUPPLY CO $0.073.85 UNIFORM RENTAL 79837 L.A:. TUj6 NANbLlWr&V§YCF& - 3519.62 PUKP ' 079838 L.B.W.S.. INC. S287.73 WELDING SUPPLIES 079839 LA MOTTE CHEMICAL PRODUCTS $256.90 INDUSTRIAL WASTE TEST KITS' n796A0 LAWR SEN COLOR L16 $176.22 FILM PROCESSING �i 079801 LEE 6 GO CONSULTING ENGR. 311168.00 ENGINEERING P2-29 079892 LINED ELECTRIC CO. $257.42 ELECTRICAL SUPPLIES 079 iT-LIGHTINO OiSTRIBUTORS INC. $891.01 ELECTRICAL SUPPLIES �) 079809 MARGATE CONSTRUCTION INC $305.841.65 CONTRACTOR PI-21 & P1-22 ) MATLACKE INC363.52 FBEIGNTCHARGES 079847 MATT - CHLOP� INC - - 31.693.9R INSTRUMENTATION EQUIPMENT r ' 079840 HETEP. MASTER INC. 102.00 INSTRUMENTATION SUPPLIES . `.� 07989P _ PAUL A._MITCHELL $302.00 EMPLOYEE TRAVEL TION EXPENSE 079950 MONO GT REPN INC.TAT IYEYI�. $2,279.73 INSTRUMENTATION EQUIPMENT _ 079851 MONO THUR M INC. ST76.66 PUMP PARTS G- LI __079851 J. ARTHUR MOORS. CA. INC. iI.OBR.93 INSTRUMENTATION EQUIPMENT PMENT_ _ b79662_- -- NATIONAL INR OP NATION OATR CTR. ' - - -' - �--32 A.95 - --- - - PUBLICATION -� - tt ; 3 - 07.853 NATIONAL LUMBER 1531.21 HARDWARE 1�' tiS . 079854 NATIONAL SANITARY S__UPFLY _ $203.57 JANITORIAL SUPPLIES I 079855 AELSON-OUNN. INC. $233.23 ENGINE PARTS TJ 079856 NEWBY ACOUSTIC $595.O0 REPAIR ACOUSTIC CEILINGS/CONTROL CENTER _._079857 CITY OF. NE WPORT PEACH $2 JO WATER USAGE ry I.i •'� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING OAT! 4/24/86 PAGE A REFORT NUMBER AP43 -�OUN71 SIFTTR7TM D16TR C7S OF ORANGE COUNTY i CLAIMS PAID 04/30/86 j Q -YSPRSMT NO. VENDOR � - 1NOUNT UESCV IV710N i 079859 OCCIDENTAL CHEMICAL CORP. __ f2�761.17 fULKCH CHLORINE 079A60 OLYNPIC tHEhOAST TckL FOR CTRA i26.595.16 TRUCK CPARTSNE Ca • 079861 ORANGE COAST FORD TRACTOR S112.08 TRUCK PARTS • 079661 ORANGE COUNTY DMEMICAL .CO. f056.T1 _ xIDROEMLPLIE_AGIB + ' 079063 ORANGE VALVE { FIlTINO CO. .555.21 PIPE SUPPLIES r 079863 COUNTY Si ORANGE $2.379.43 COMMUNICATIONS EQUIPMENT MAINTENANCE 079864 __ _ _ _ COUNTY 3_ANITA110M.DISTRICT f2$266.82 REIMBURSE_WQRBEBS._WMP.__(tlSUBANLE.SUNO ._'. 07986E PACIFIC SAFETY ZEAL PME€ Y S266.82 PUMP PARTS 07986E PACIFIC SAFETY EQUIPMENT CO. S274.45 SAFETY SUPPLIES 079367_ PACIFIC.BELL _ ,.,_. _ _._._ _ 3697.02 ijLEPHONE_HEll10B8_CBPRGE$ 419 A6B - PARAMOUNT OAT IONCNS IMF. $332.84 OFFICE FURNITURE r 079P69 ROT FENDERGRAFT 9490.00 DEFERRED COMP. DISTRIBUTION 079878 FETNO-PUMP L EQUIP. CO. $703.84 PUMP IBBTS _ u7967T! P0N7LaBOfICR SA RY C . INC. S 83.96 BOILER PARTS 0 079872 POSTMASTER $2.400.00 POSTAGE ; CA 079873 HAROLD PRIMROSE ICE $60.00 _ GR PR6ERSIVL ST ELL 3uPPP s3fb� STEEL C79875 PULASKI L ARITA ARCHITECTS 11s375.00 ARCHITECTURAL DESIGN SERVICES/PI-26 6 P2-33 ' 079876 PUMP ENGINEERING_ 11.207.60 PUMP PARTS b49R17 RENE6VZ0415- $194.88 TEMPORARY SERVICES D79B78 THE REPUBLIC SUPPLY CO. $747.96 PIPE SUPPLIES i a 079879 TONES AUTO TRIM _ _a250.10 IBWCK P.AR7G G79bb0 - J03-ESN T."MRSON-L SS01.T-IN. $245.92 ALUMINUM /O . -I 079B81 SADDLE04CK SPEEDOMETER S11S.12 TRUCK PARTS 079862 SANCON ENGINEERING INC. 11.509.00 EOLYUBETHANE- UBPNGLCBERICAL-STORAGE_SLAB_" b79bBT LEN BCNOLL C C0.• TNC. 94,029.67 PREPARATION OF PUBLIC INFORMATION DOCUMENTARY C.1 ,p 679804 SOLAR TURBIN INTERNATIONAL f3.713.41 EQUIPMENT REPAIR _ 079885_ _ SOUTH COAST_DODGE f367.31 _TRUlKPABTi O 798P6 SO117HLRE CALIF. EDbi SbN CO. 3312.040.15 POWER O G79RP7 SO. CAL. GAS CO. 323.458.20 NATURAL GAS l 079888 SO. CALIF. WATER CO. $14.94 YAIEB_USAGE P69 'S IO�IfiYARN COENTIAS �TL . 33.945.85 DIESEL FUEL , r} 079890 STAROW STEEL $170.59 STEEL _ 079291 _ STIR i00L L SUPPLY Co. _. $1.149.24 TOOLS_...______._ ..__.... . 099A92 _STERLING OPtiCAL f61.00 SAFETY SUPPLIES w F: 079893 SCOTT STEVENS f25.20 EMPLOYEE MILEAGE 075894 SUNSET FORD ____.__. ____, $194.12 _ BUCK.PARTS___--___._-_ c99695 SUPE7FE ONO. f66.eR ICE SUBSTITUTE '• " 079896 THE SUPPLIEPS f81T.25 TOOLS 1 019697 _ T S C INDUSTRIAL CONTROLS, INC _,.. 3965.67 ELECTRICAL.PARTS__-_._...._ -079696 TAYLOR-OUNN _ 9820.41 TRUCK PARTS C e3 1 079899 THOMAS PUBLISHING CO. S222.60 PUBLICATIONS 670900 _ _ _ -i1709bT - TNOSONL?COWE 929 23 RACOL _.PAINL.SUPPLIEi_.____E 7RN __SI RR L ELECTRICAL SUPPLIES Ij '3 0799E2 TR6NSMERIOIAN CHEMICALS* INC. $2.424.96 CAUSTIC SODA 419903__.. _..._..TR IV CL_ TR SYEL ._ .$454aPO. _. ..._ AIRFARE___.___ ____..._ ._____.t' . • 5 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/24/86 PAGE REPORT NUMBER AP43 ____ ^ _ COUNTY ICNI71T ON DISTRICTS OF ORANGE COUNTY _ CLAIMS P410 04/30'86 —QARRANf NO. - - VENDOR AMOUNT OESCPIPTIONa O79904 H. 0, IRERIDE f552.96 • 744TS-----Tk DEM S'AUtO SUPPLY-; INZ: —_s , XSIRUMENTATI ON_SUPE r9 E8 a 079906 J.G. TUCKER L SON. INC. $67.86 TRUCK PARTS 079967 UNICO ELECTRIC _ _ $509.70 `AFETV SUPPLIES �9 LECTRI C_tlOIDR_.—___ �6 079908- - - UNION SIGN•C0. " l261.08 SAFETY SUPPLIES ,i 0799P9 THE UNISOURCE CORP. 12.054.28 OFFICE SUPPLIES 079910 UNITED PARCEL SERVICE 5158.90 ELIYERYSEIBICE —"-079911 -- " - UNIVERSAL HACK -- "-- 49 a TRUCK PARTS -- 7 u 074912 UNIVERSITY SALES $ SERVICE $59.51 TRUCK PARTS s 479513 AL UPS IC f37.80 PLOYEElfu rent -- 61§414-----" _, VNR STIENTIFIF_ -- .746.73 LAB SUPPLIES (3 a 079515 VALLEY CITIES SUPPLY CO. 52.389.70 PIPE SUPPLIES/VALVES + Q _079916_ _APCO VALVE S PRIMER CORP. $486.36 55 VALVES -D94917 �— VANTER"3R"LEHICS PRINTING 079918 VAREC. INC. $1.166.00 MECHANICAL SUPPLIES 1• OT9919 VISTA PAINT CORP. $311.36 L NBLINQS 079420 __LANRY YpLkER RSS C ATES. INC. $1.7 8. ENGINEERING P2-23-6 079921 YAUK E$Xp ENGINE SEP VICEXTEP f37J.45 ENGINE PARTS i L� 079922 WESTERN PACIFIC EQUIPMENT CO. S2B5.50 FDLIIPIIENLRENTAI X T'5929-------"0FIYFEE7FL-S-VERVIL L.� SOJ5.72 PUBLICATIONS a� = 079524 ROURKE S WOODRUFF $1.142.31 LEGAL SERVICES 079925 2IEBARTH AND ALPER $289,548.11 ------- -- ----------------- TOTA_L CLAIMS PAID 04/30/86 62.629.J22.63 _ 1 SUMMARY �^ _ AMOUNT /2 OPER FUND $ 486.24 12 ACO FUND r OPEN FUND — 208.97 C4 -" /3 ACO FUND 1, 75.14 _05 OPEN FUND ___ 29,475.DO I• -- /5 ACO FUND _ .... ._. __.._ ____ _4 626,1O "• 180.00 ,. 17 OPE0. FUND 1,566.65 _ /7 F/R FUND , .__ _26Z,631.34 "/1I OPEN FUND 13.67 — _--- 1566 OPER FUND 4 315.02l'SY 1667 OPER FUND — TOPER TUNo' _._. ."d 653,533.46 SELF 1,346,522.68 FUND 1' _ +� SELF FOROEO WORKERS COMP. INSURANCE _ _—JTl10RKIN0"CW ITAC_..__�.. . 335.634. 4._3d79.0 ) j . TOTAL CLAIMS Pgl0 04136)6d - --- 52,629.o22.63 �, _„ ¢> FUND NO 9199 - JT 01 ST WORKING CAPITAL •\ PROCESSING DATE 4/30/86 PAGE I F •• REPORT NUMBER AP43 ! COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/86 WARRANT NO. VENDOR AMOUNT DESCRIPTION s 7 9 �79956 ____--- -UILSON'S EkUIPMENi AF TTAC3�1 C. , - - a ------------------ 12 13 70TAL CLAIMS PAID 04/30/B6 ¢6,2j6_50__ ..SUMMARY_ ..____ ---._ F11 MO FUND $6,076.50 TOTAL CLAIMS PAID 04/30/86 66,076,50 m d ,•-, - (f I c . COUNTY SANITATION DISTRICT NO. 6 OF ORANGE COUNTY, CALIFORNIA MINUTES OF ADJOURNED REGULAR MEETING May 21, 1986 - 4:30 P.M. 77 Fair Drive Costa Mesa, California Pursuant to the adjournment of the regular meeting of May 14, 1986, the Board of Directors of County Sanitation District No. 6 of Orange County, California met in an adjourned regular meeting at the above hour and date in the Costa Mesa City Hall. The Chairman called the meeting to order at 4:30 p.m. In the absence of the Secretary, Rita J. Brown, Chairman Wahner appointed Gary Streed Secretary pro tem. The roll was called and the Secretary pro tem reported a quorum present. DIRECTORS PRESENT: James Wahner, Chairman, Ruthelyn Plummer DIRECTORS ABSENT: Roger Stanton STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, William H. Butler, Gary Streed OTHERS PRESENT: Thomas L. Woodruff, General Counsel a + ,r � ,t � � • a � ea ,r Staff report on long-range The staff reported that in 1983 the financial projections and status of Board approved the following fee program implementation schedule to help fund the Districts' financial needs: Single-Family Multi-Family Commercial/Ind/ Effective Fee Type Residential Residential Governmental/Other Date One-time Connection $500 $500 $100 per 1,000 sq. April 8, 1983 Fee ft. of building Annual User Fee $26.40 per $15.85 per $18.90 per 1,000 July 9, 1983 dwelling unit dwelling unit sq. ft. of building This long-range financial program of connection fees to finance facilities expansion and supplemental user fees to make up the shortfall of ad valorem tax revenues was established to provide the additional financing required for both operations and major facilities rehabilitation work. During the public workshops and hearing held in 1983 to present the District's proposed user fee program to its constituents, the public was advised that the initial user fee schedule was expected to increase substantially in the second year (1984) of the program to cover rising costs, and then remain at the increased level for several years. `� -1- 05/21/86 1 The District has been able to delay any increase in the supplemental user fos since its inception due to a significant decline in inflation SaCe$� icccil,t w6 favorable bids on various District and joint works construction and rehabilitation projects, and delays in various major plant projects, all of which have reduced District expenditures below previously anticipated levels. In addition, there was a major assessed valuation increase by the County Assessor on certain properties that resulted in substantially increased property tax revenues in 1984-85. This, combined with the positive impact of the formation of District 14 on District 6's long-range financial position, has allowed the Board to postpone any supplemental user fee and/or connection fee increases. However, the staff reviewed long-range financial projections and reported that recent changes in use restrictions and the taxable status of those same properties that were revalued in 1984-85 have resulted in property assessment exemptions by the County that have dropped the annual tax revenue to pre 1984-85 levels and will now require consideration of an increase in the existing fee structure to maintain the financial integrity of the District's capital and operating funds over the next five years. Staff contacts with both the County Assessor and Auditor-Controller's offices during the peat month indicate that the District can expect to receive approximately $560,000 less in ad valorem tax revenues in 1986-87 and subsequent years than originally anticipated before the change in use restrictions and tax status of the previously mentioned properties. Formation of District 14, including the sale of treatment plant equity by District 6 to District 14 and the Districts-wide change to flow-based equity in the treatment works, will result in $2.2 million total additional capital revenues for District 6. This additional revenue does not offset the lost ad valorem revenues, however, and it appears necessary to consider increases in both connection fees and supplemental user fees in 1986-87 and in future years to meet the long-range operating and capital financing needs of the District to pay for higher costs of advanced treatment required by state and federal regulatory agencies. Staff recommended that the Board consider adopting the following one-time connection fee schedule: Single/Multi-Family Commercial/Industrial Dwelling Units Governmental/Other $1,000 per dwelling $200 per 1,000 sq. ft. unit of building Connection fees are charged to new development to finance facilities expansion required to serve such development. Staff further recommended that the Board consider adopting the following user fee schedule: Single-Family Multi-Family Commercial/Industrial/ Residential Residential Governmental/Other $29.04 per $17.44 per $20.79 per 1 ,000 dwelling unit dwelling unit sq. ft. of building -2- 05/21/86 i User fees supplement the short fall of property tax revenues used to pay for materials, operation costs and rehabilitation work. The Board then entered into a general discussion of the Districts' financial condition and alternatives for funding the Districts' requirements. First reading of proposed It was moved, seconded and unanimously Ordinance No. 608 carried: That Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges, be read by title only; and, FURTHER MOVED: That reading of said entire ordinance be, and is hereby, waived. Following the reading of Ordinance No. 608 by title only, it was then moved, seconded and duly carried: That Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges, be introduced and passed to the second reading on June 11, 1986 at 7:30 p.m. , at the District's administrative office. First reading of proposed It was moved, seconded and unanimously Ordinance No. 609 carried: That Ordinance No. 609, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 607 Pertaining to Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That reading of said entire ordinance be, and is hereby, waived. Following the reading of Ordinance No. 609 by title only, it was then moved, seconded and duly carried: That Ordinance No. 609, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 607 Pertaining to Sanitary Sewer Service Charges, be introduced and passed to the second reading on June 11 , 1986 at 7:30 p.m. , at the District's administrative office. Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 5:00 p.m. , May 21, 1986. S etary o t� Boof Directors �J Co my Sa tation District No. 6 of Orange County, California -3- COUNTY SANIT OF ORANGE ATION DISTRICT MIN Eg OF ADJOURN COUNTY CALIFORNo 5 UT May 28, 1v8 NED REGULAR 6 'F 10844 M. ETING Avenue Board of ant o the ad Fountain Valleys - 7.30 California 1 cqf i cQ�B aQ urame a Of ut of the r sa IDet in �OUOty $aUlteRnlar me ting of May 14, 1986, the 19t�1eta' adjourned ion at D latrict No. 5 of Orange County, AdmilliatratlNe Offices. meeting at the above hour and date in the ces. The Chairman Called the meeting to order at 8:15 p.m. immediately following the Executive Committee meeting. In the absence of the Secretary, Rita J. Brown, Chairman Hart appointed Gary Streed Secretary pro tem. The roll was called and the Secretary pro tem reported a quorum present. DIRECTORS PRESENT: Evelyn Hart, Chairman, Ruthelyu Plummer, Roger Stanton DIRECTORS ABSENT: None STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Thomas M. Dawes, William H. Butler, Gary Streed OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Sat Tamarabuchi, Diane Dzierski Status report on the District's Tom Dawes, Director of Engineering, sewer rehabilitation program and distributed a map of District 5 showing Master Plan of facilities to serve the existing and proposed sewerage the District facilities and reviewed the status of capital improvement and rehabilitation projects. Mr. Dawes then reviewed the seven year schedule of projects focusing on requirements to serve the expanding Newport Center area and development proposed in the downcoast area by The Irvine Company. The downcoast territory is planned to be served by connecting to City of Newport Beach facilities and that will deliver the wastewater to new District No. 5 trunk sewer facilities. Directors discussed the impact of this development on existing facilities and on the Master Plan and on future financing. Mr. Dawes indicated that staff was reviewing the connection fee in Zone 3, the downcoast area, and the possibility of a reimbursement agreement with The Irvine Company for construction of the necessary facilities to serve the area. Following the discussion, the Board directed staff to advise The Irvine Company of the need for specific data and information relative to development plans in order that the District may complete the necessary sewerage facilities planning, scheduling and financing to serve the areas within the District's boundaries. -1- -/28/86 Review of lon -ran a financial O�OQC�m ere;p�t»aa The staff reported that in 1981, the Board adopted a supplemental user fee program to make up the shortfall of ad valorem tax revenues and provide needed additional financing for operations and. major rehabilitation work on the sewer system. The following fee schedule is currently in effect: Single Unit Parcels Connected Meter Sire Annual Fee 1" or lees $ 26.40 1}" 52.50 2" 105.00 3" 210.00 4" 420.00 6" 840.00 8" 1,680.00 If parcel contains more than one water meter, then the charge applicable to each meter shall be added together, and the sum levied against the parcel. Multi-Unit Parcels Per Unit $15.85 When the program was originally presented to the public .and adopted by the Board, it was anticipated that it would be necessary to increase the fees by approximately 77% beginning with the second year to finance the rehabilitation work on the trunk sewer system. The District has been able to delay any increase in the supplemental user fees originally adopted in 1981 due to a significant decline in inflation rates, receipt of favorable bids on various District and joint works construction and rehabilitation projects, and delays in various major plant projects, all of which have reduced District expenditures well below budgeted levels. In addition, on the revenue aide of the budget, the turnaround in economic conditions and the resultant new construction and resale activity over the past few years have resulted in a significant increase in the assessed valuation of properties in the District, which has generated additional ad valorem tax revenues for the District. Further, the formation of new District 14 has resulted in the District receiving approximately $2,000,000 from the new District's purchase of capacity in the joint treatment and disposal facilities. The positive financial impacts of District 14's formation on District 5 are further reinforced by the Joint Districts' concurrent shift to a 100% flow-based method of allocating ownership and each District's share of joint treatment works construction costs. The staff reviewed the long-term financial projections which indicate that the revenues generated by the District's current supplemental user fee schedule in combination with the District's higher ad valorem tax revenues will be sufficient to fund 100% of the District's operating expenses for the next five years. The cash flow projections also indicate that the District's projected capital revenues will provide sufficient funds to finance the master planned projects over the next five years. -2- d!%28/86 Staff recommended that the Board retain the current connection fee and supplemental user fee schedules through 1986-87 based upon the District's projected favorable financial position. Staff further reported that it was evaluating the impact of proposed new development on the District's sewage system and, upon completion of that study, will report to the Board with respect to the connection fee schedule. It was then moved, seconded and duly carried that the staff's recommendation to retain the current fee schedules be, and is hereby, approved. Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:45 p.m., May 28, 1986. S retary ro tem, Board of Directors C unty Sanitation District No. 5 of Orange County, California -3- �.r COUMy SANr nTION DISTRICT NO. 1 OF MANGE May, CALLFaWIA MINU'1'FS OF THE ADJOURNED RBGULAR MEMING MAY 28, 1986 - 4:00 P.M. 10844 Filis Avenue Fountain Valley, California Adjournment of meeting This 28th day of May, 1986, at by Secretary 4:00 p.m., being the time and place for the Adjourned Regular Meeting of County Sanitation District No. 1 of Orange County, California, and there not being a quorum of said Hoard present, the meeting of District No. 1 was d.✓ thereupon adjourned by the Secretary to 5:00 p.m., Wednesday, June 4, 1986, at the Districts' Administrative Office to consider revisions to the District's long-range financial program. Secretary of ttffi Hoard of Directors County Sanitation District No. 1 of Orange County, California COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY CALIFORNIA MINUTES OF ADJOURNED MEETING June 4, 1986 - 5:00 P.M. \� 10844 Ellis Avenue Fountain Valley, California Pursuant to the adjournment of the adjourned regular meeting of May 28, 1986, the Board of Directors of County Sanitation District No. 1 of Orange County, California met in an adjourned meeting at the above hour and date in the District's Administrative Office. The Chairman called the meeting to order at 5:25 p.m. The roll was called and the Secretary reported a quorum present. DIRECTORS PRESENT: Ron Hoesterey, Chairman, Robert Hanson, Dan Griset DIRECTORS ABSENT: Roger Stanton STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Secretary, William H. Butler, Gary Streed OTHERS PRESENT: Thomas L. Woodruff, General Counsel Staff report on long-range The staff reviewed the long-range financial projections and status of financial plan that had been program implementation implemented in 1984-85 which included the following fee schedule to fund the District's requirements: Connection Fees Effective 1/01/85 Single-Family Multi-Family Commercial/Ind/ Fee Type Residential Residential Governmental/Other One-time Connection $500/Dwelling $500/Dwelling $100/1,000 sq.ft. Fee Unit Unit of building User Fees Effective 7/01/85 Water Meter Size Annual Fee 5/8" and 3/4" $26.40 1" and 1}" 52.50 2" 105.00 3" 210.00 4" 420.00 `i 6" 840.00 06/04/86 This long-range financial program of connection fees to finance facilities expansion and supplemental user fees to make up the shortfall of ad valorem tax revenues was established to provide the additional financing required for both operations, maintenance, rehabilitation and major facilities rehabilitation work. 1 , The program was adopted after considerable study to avoid a projected long-range funding shortfall in revenues required to finance the District's operating expenses, which were escalating due to the rising coat of advanced treatment as well as construction of master-planned treatment facilities improvements. At the time the program was adopted it was understood that rates would have to be progressively increased to meet the long-term needs. The staff reviewed the updated projections which still reflect funding shortfalls based on the current rate structure. Although the recent formation of new District 14 has resulted in the District receiving some capital funds for its share of the new District's purchase of capacity in the joint treatment and disposal facilities and reduced District 1's proportionate share of future capital expansion of the joint facilities, the positive financial impacts of District 14's formation are offset by the Joint Boards' concurrent shift to a 100% flow-based method of allocating ownership share of joint treatment works which increased District 1's required equity. The reason for this increase is District 1's lower proportionate tax base which was previously a factor in calculating its joint works equity prior to the change to a method that uses only flow. Based on current projections, the District will have to increase its rate structure over the next five years to generate additional revenues to ensure its financial integrity. Staff pointed out many economic factors could affect the rate structure requirements over the next several years. However, the staff evaluates the District's financial position each year to determine the impact of changing conditions and thus, modifications or delays in fee increases in future years could be accommodated if appropriate. Following further discussion of the financing alternatives, it was moved, seconded and duly carried: That the connection fee schedule be increased as follows: Single/Multi-Family Commercial/Industrial Dwelling Unite Governmental/Other $1,000/Dwelling Unit $200/1,000 Sq. Ft. of Building FURTHER MOVED: That the existing user fee schedule be retained in effect for the next fiscal year. Staff was directed to evaluate the long-term financial projections again prior to consideration of the rate structures for 1987-88 and report back to the Board at that time. -2- �✓ 06/04/86 First reading of proposed It was moved, seconded and unanimously Ordinance No. 108 carried: That Ordinance No. 108, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105, be read by title only; and, FURTHER MOVED: That reading of said entire ordinance be, and is hereby, waived. Following the reading of Ordinance No. 108 by title only, it was then moved, seconded and duly carried: That Ordinance No. 108, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105, be introduced and passed to the second reading on June 11, 1986 at 7:30 p.m., at the District's administrative office. Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 5:50 p.m., June 4, 1986. Secretary, Board of Directors County Sanitation District No. 1 of Orange County, California -3- BOARDS OF DIRECTORS County Sanitation Districts Pwr oei. aox 8127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: a Code 714 JOINT BOARDS 5 22410 Are 1 AGENDA SUPPLEMENTAL AGENDA ITEMS JUNE 11, 1986 - 7 : 30 P . M. DISTRICT 3 ( 5) (a) Consideration of motion to receive and file minute excerpt from the City of Seal Beach re election of mayor, appointment of alternate Director and seating new member of the Board, as follows: ( *Mayor) Active Director Alternate Director Frank Clift* Joyce Risner REPORT OF THE JOINT CHAIRMAN - JUNE 11 , 1986 AS YOU KNOW FROM YOUR AGENDA MATERIAL, WE HAVE A PRESENTATION BY OUR FINANCIAL CONSULTANTS LATER IN THE AGENDA �-� THIS EVENING SO, IN THE INTEREST OF TIME, I WILL KEEP MY REMARKS BRIEF. (1) OCEAN ISSUES/SANTA MONICA BAY THE DIRECTORS ARE AWARE FROM OUR DISCUSSIONS OVER THE PAST YEAR THAT CONSIDERABLE PUBLIC INTEREST HAS BEEN GENERATED OVER OCEAN DISCHARGE ISSUES, PARTICULARLY AROUND SANTA MONICA BAY IN LOS ANGELES. THE CITY OF LOS ANGELES HAS GATHERED A GROUP OF INTERESTED PARTIES INCLUDING FEDERAL AND STATE AGENCIES, REPRESENTATIVES FROM CITIES IN AND AROUND LOS ANGELES, SCCWRP AND THE STATE UNIVERSITY CONSORTIUM, SCAG, AND POTW'S IN THE SOUTHERN CALIFORNIA BIGHT. THE CITY OF LOS ANGELES HAS PROPOSED THAT SCAG BE UTILIZED IN A ROLE TO COORDINATE EFFORTS TO ADDRESS THE SANTA MONICA BAY PROBLEMS AND TO CONDUCT PUBLIC FORUMS. I JUST WANTED THE DIRECTORS TO BE AWARE THAT WE HAVE BEEN INVITED AND WE ARE PARTICIPATING IN THE MEETINGS BECAUSE THE CITIES' PROPOSAL MAY HAVE SOME OVERLAP INTO OTHER COASTAL AREAS. (2) PRESENTATION OF PLAQUES: <OB HANSON, CHAIRMAN - DIST. NO. 1 MAY 1982 - MAY 1986 p/-DON ROTH, CHAIRMAN - DIST. NO. 2 JULY 1984 - MAY 1986 ZMICHAEL BEVERAGE, CHAIRMAN - DIST. NO. 13 NOV 1985 - MAY 1986 `JIM WANNER, CHAIRMAN - FISCAL POLICY JAN 1985 - MAY 1986 COMMITTEE (DON, YOU MIGHT WANT TO MENTION YOU'VE APPOINTED RON HOESTEREY AS CHAIRMAN OF THE FPC AS JIM HAD TO STEP DOWN BECAUSE OF THE N..- PRESS OF OTHER BUSINESS, BUT WILL REMAIN A MEMBER OF THE COMMITTEE. ) (3) UPCOMING MEETINGS: (A) FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE WILL MEET ON WEDNESDAY , JUNE 25TH AT 4:00 P.M. (B) EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE WILL MEET ON WEDNESDAY, JUUNE 25TH AT 5: 30 P.M. �., -2- MEETING DATE ,TIRIE "1 1986 iI.C7z30 p.Ie. DISTRICTS 1,2,3,S.6.7.11.13 A 14 DISTRICT I JOINT BOARDS )gLbk3l•EI�� CSALTARELLI)...H ESTEREY... ✓ (MANDIC).........BAILEY......DG ✓ \4.0/ ICRANK)........HANSON......i7-- (MURPHY).........BEVERAGE.... (LUKEMBOUR6ER).GRISET...... __ (ZIEGLER)........BUCK.... (YIEDER).......STfNTON..... � (NORBY)..........4AAt*W,.....5/ Ate. MINER).........CLIFT...... D1ITRICi 2 'PERRY)..........CULVER......*,;--' (SALTAR ELLS).....EDCAR.......IG_ (MORBY)........AWWm......J� IREESE)..........GRIFFIN..... (IIEGLER) .....BUCK........_Et— (LUKENBOURGER)...GRISET...... 7 (LUKEMBOURGER).GRISET......y6 (CRANK)..........HANSON...... (SILIEL).......KAWANAMI....�� ICOi)............NART....... (YEDEL)........AYxM }_!BY.....� (SALTARELLI).....HOESTEREY.. (BEVERAGE).....MURPHY......_SC_ _ (SILIEL).........KANANAMI.... I SCOTT)........NEAL........� (SALTARELLI).....KENNEDY..... (CULVER).......PERRY....... _ _ (YEDEL)..........MAMBME .... (OVERHOLT).....ROTH........ i (Cox)............MAURER...... (BEYER)........SMITH........IN, (BAKERI..........MILLER...... _ (YIEDER).......STANTON..... (BEVERAGE).......MURPHY......{L (NELSON).......SUTTON........ SCOTT)..........HEX........JL (SUTTON).........NELSON...... DISTRICT ; (LACAYO).........PARTIN...... .... (LACAT0).......IW (CULVER).........PERRY.. TIx......J� (Cox)............PLUMMER...... (NELSON).......POLIS (NELSON).........POLIS....... (MANDIC).......BAILEY....... WEINER) RILEY....... (MONEY)........dwrm....... C (OVERHOLT).......ROTA........11 (PERRY)........CULVER......JC (PACE)...........SAPIEN...... .7 (REESE)........GRIFFIN.....JC (WILES)..........BEERR.....� (LUKEL)....ER).GRISET......JC_ (BEYEE)..........SMITH....... (SCOTT)........HEACRET..:..JC �_ (WEEDER).........STANTON ON........... ((RISHER).....�EIFT.......}t�_ (MILLEG).........SYLVIA...... (OVERHOLT)... LIFT....... (FINLEY).........STOMAS...... (PACE).LTI.....ROTH........ +� (GREEN)..........TANNER...... VlLE1.........SAPIEN...... (6REEN)..........YAMNER...... (WILDS)........STANTON TANT N..... (WIEDER).......SYLVIA...... (SELYA661).....SYLYIA......��_ DISTRICT S STAFF. SYLVES7ER...-mc, CLARKE...... (COi)..........MART........ •/ DATES....... (COEI..........MAANER...... ANDERSON.... (YIEDERI.......RTANMN.....$M_ BUTLER....... BROWN......... DISTRICT 6 BAKER........ C KYLE........ L ( )....MANNER...... VON LANCEN (Cox)..........PLUMMER..... MINSOR..... (YIEDER).......STANTON..... SYNCED....... DISTRICT 7 CLAWSON....._Ss OOTEN.......�6� LINGER.......{ (BAKER).........MILLER...... (LUKEMBOURGER).GVISET......JC� (Cox)..........MAU."...... __ ) WOODRUFF.... ✓ (BEYER)........SMITH....... _ _ ATKINS...... _J� (RIEDER).......STANTON..... MOHENER....._�� (GREEN)........WARNER........ HOWARD......yL ...... DISTRICT 11 HUNT.. KEITH.......= (MaNDIC).......BAILEY...... KNOPF....... LE BLANC.., (YIEDER).......STANTON..... i LINDSTROM...� (FINLEY).......THOMAS......Y_ LYNCH....... DISTRICT 13 MARTINSON..._ ' ►EARCE...... WASON....... (NELSON).......BEVERAGE.... i/ "UK.......--' ((OVERHOLT).....BEVERAGE.... _ BEYEHOLiI.....ROTH........ � (BEYER)........SMITN....... a� DISTRIR).......STANTON..... � DISTRICT 11 UILLER)........MILLER...... ✓ (NILIER).......SWAN.:......? (SALTER).......RILEY....... 1y!_ (YIEDER).......STANTON(YIEDER).... .STAN70N.....�Y- 06/11/86 JOINT BOARD MEETING - JUNE II , 1986 PLEASE SIGN IN NAME AGENCY/COMPANY �60�99:�, C sod e- �yp �g2o � G� LC � �wticl 2�'>cND12D TNL Y14AI 7)/ C =, �`y v Cb +.tom e S d C. Jvbr C,,fXeL C�4UCK �l/(Iti So/� CS 09 c L «,cue r// C s ham" 11 /�'la,,� JUKE 11, 1986 JOINT MEETING NOTES #7(a) - Report of the Joint Chairman SEE ATTACHED REPORT. #7(b) - Report of the General Manager The General Manager referred to a copy of a an article which was brought to the Directors' attention at the last meeting regarding the Districts' having the largest retrofit project in the country. #7(c) - Report of the General Counsel Tan Woodruff reported on an article in the newspaper that day regarding a claim filed with the Districts about a week ago by Aero Tech Plating, Inc. He said that firm is one of the three companies which we have filed an enforcement action against in the Superior Court last month relative to violations of their industrial waste permit. Their claim is for $1.75 million for defamation of their business reputation because of our enforcement policies and because of their ethnic background. ?Is are seriously prosecuting this case because of their violations which are very serious. He said he considers this claim to be without merit. The General Counsel then asked for a motion to deny the claim. It was SO M)M, SECONDED and DULY CARRIED by voice vote. The firm is located in Anaheim. #13(b)(9) - Long-term debt financing alternatives The Joint Chairman recognized Al Watt with 1tm Woodruff's firm; Ed Iong from Mudge, Rose, Guthrie, Alexander and Ferdon; Lora Stovall from Bartle Wells Associates; and Bill Butler, Director of Finance. The General Manager stated that the Fiscal Policy Committee has been studying long-term financing alternatives for some time now. In April they submitted a report to the Joint Boards. They have continued to discuss other financing alternatives for log-term capital expansion of joint works and individual District trunk sewers. He reported that Director Swan suggested that the Districts take advantage of current favorable tax laws that may expire September 1st under pending legislation. This fact was brought to the Committee's attention at the May 20th meeting which Mr. Iong and Mr. Watt attended. A decision was made to go to the Executive Committee which met the following week. Consultants attended that meeting also and reviewed at considerable length some of the impacts of the pending legislation and sane of the alternatives available to the Board should they choose to go into the debt financing for some long-term capital projects. The Executive Committee engaged these consulting firma. Mr. Sylvester then called upon the Director of Finance to review the summary background information sent to Directors under separate covers. Mr. Butler introduced the consultants and reported that the Fiscal Policy Committee's evaluation regarding privatization was the beginning of their study. He mentioned the contract being awarded to General Electric on the agenda. The three pre-selected were asked to provide us with some financing alternatives for a lease to determine whether or not it would be more favorable for the Districts to lease the equipment rather than purchase it outright. We just received those proposals last week but have yet to complete our analysis on the lease option. �..i We will be arcing back to the Board at the next meeting regarding this. Mr. Butler added that one option would be to have a master lease with financial institutions. Have been looking at lease agreements with manufacturers also. or we could continue to operate on a pay-as-you-go basis and use construction reserves. The traditional approach is to go through the Fiscal Policy Committee, then to the Executive Carmittee and then to the Joint Board. The reason we are going forward with presenting the analysis at this time is because we are under some significant time pressure from the Congress. The House has a bill (HR 3838) and the Senate has recently completed some legislation which sets some deadlines. The deadline for adoption is 9/1/86. It is the Districts' intention to move forward so we could operate under the existing tax law. He said they were here to present Directors with their analysis of long-term debt financing for the Districts. The Chair then recognized Lora Stovall of Bartle Wells Associates, financial advisors for local agencies, primarily in California, but in other states also. She advised that they were asked to do a quite speedy look at what the Districts' borrowing options were and what some of the numbers were and how things might be worked out. The Districts have substantial project needs over the next few years—$300 million in capital project requirements. Ten-year capital requirements equal $400-700 million. There are various ways to finance these, such as bonds or similar securities such as certificates of participation for capital construction financing. The Districts have substantial cash balances but don't have enough for all of the projects that are projected. She then reviewed current balances of sane of the Districts. The figures are based on a number of assumptions regarding revenues and fees that will be collected. Lora then reviewed various methods of generating additional revenues to avoid or delay the projected deficits. Sources of revenue to supplement Operating Funds are ad valorem taxes and supplemental user fees. Sources of revenue for Capital Funds are federal and state grants, connection fees, supplemental user fees and long-term securities. .►' Bond tax bills that have been proposed would prohibit profit in excess of what you are paying on the bonds. Any profit must go back to the treasurer under the new laws. Current interest rate is 88 which is the lowest in years. The Districts' position is very strong and they can readily get loans. They should not plan to put themselves in a weak position in 1990. Lora then reviewed the advantages and disadvantages of alternative long-term capital financing methods. (See Exhibit 1 of attached report). The Federal Government says Districts should be looking at three-years of construction. We should operate from financial strength rather than weakness. The list of projects planned for the next three years greatly strengthens the Districts' ability to borrow at this time. She added that Districts 1, 3, 5, 6, 11 and 14 may not be able to get grant ironies; District 2 maybe. It would require further study than what they have had time to do that week. Districts 7 and 13 have a lot of money—more money than they have projects, even when they take into account the potential project cost with the loss of the waiver of secondary treatment. Certificate of Participation financing is equivalent to buying a car at the bank. You enter into a contract for the purchase and the bank can turn around and sell share of your payment to investors. Payments are assigned to a trustee. Certificates of Participation look very mach like municipal bads. She added that the Districts would be severly restricted by the new tax bills. 70 for 20 years on A-rated bonds is the lowest in years. 30-year treasury bills are about 70 and they are not taxable. There is a lot of supply right �.+ -2- now as everybody wants to buy before September. There are some risks with variable interest rates. Don't know what future costs will be. last year variable rates were 7-88. They are in the 5% range now. They are very difficult to administer. Most of than are designed for conversion at some time in the future, letters of Credit cost 38 - i% of your bond and interest and is paid on an annual basis. Bill Butler introduct Ed Lon who is a federal tax g expert and Alan Watts who is a grant(?) expert. Director Evelyn Hart asked if it was appropriate to consider putting maintenance costs in the bond financing as well as capital improvements? Is that legal? She was told you can't finance operating costs. If you are rehabilitating a plant, it can be done. Bill Butler stated that different Districts have different major long-term reconstruction costs that have been evaluated. Director Horby asked if they don't bond, they could increase fees down the line, correct? He was told it requires authorization by each Board of Directors. Director Maurer asked if staff was prepared to choose between fixed and variable rate bonds? Lora, Bartle Wells consultant, stated that personally, she recommended fixed rate as she had a very conservative philosophy. Bad financing for three years with fixed rate would be lower in costs to customers. Director Don Smith asked haw much time would be involved to fired out whether District 2 would qualify for bad financing? Just a couple days he was told. Director Peer Swan stated that there are a number of Districts that have cash balances. If interest rates on variable money received, cash fund will go up the same amount. Since they are significantly cheaper to administer, those �./ people should go variable. Director Hart asked if individual Districts determine what the Districts are going to do or do they have to decide as a group? Bill Butler said this needs to be evaluated on a District-by-District basis. Then later collectively. Director Ruth Bailey asked why certificates of participation didn't require any kind of a vote by the people? Fd Laud responded that in many states, there is no need to go to the voters. California is a little different. G.O. bonds have to go to the voters. The structure for the Districts here isbased upon each District's ability to contract with someone who is going to sell then something. Ftnen the various Districts contract, you do not need to go to the voters. Director Sally Anne Miller asked if each District has to get a bond rating? Lora replied that any certificates issued would be combined and there would be one issue secured by contracts and there would be one rating. Each District would have to provide financial information. Director Frank Clift questioned figures on report re "with waiver" and "without waiver". Wondered what that meant since he was a new Director. Bill Butler explained about the Districts waiver of secondary treatment requirements. Director Ron Hoesterey asked if there would be the same interest rate for all. of the Districts irrespective of their financial situation because of the pooling arrangement? He was answered yes, it would be structural as one issue. -3- Peer Swan said could have a portion in variable interest and remaining fixed. Could be accomplished in the same issue. There can be a mix of Districts between fixed and variable. Bill Butler then reviewed Exhibit 2 (salmon colored report) re long-tern capital financing program schedule. Pending House and Senate tax legislation is V. scheduled to be adopted 9/1/86. We have gone through steps 1 and 2 and are in the midst of step 3. we are evaluating alternatives presented here tonight. At this point the staff and consultants need direction from the Hoards to either proceed with an issue or if not, to direct the staff and consultants to stop any further action in moving toward issuance of any type of debt financing. He said staff would like further discussion from Boards individually or collectively so they can perceive some direction as soon as possible. Sally Anne Miller MOVED to direct staff to proceed to take advantage of September deadline. Peer Swan SECONDED the motion. Tan Woodruff added, as pointed out earlier, while funds will be used for joint facilities, these will be made on a District by District basis. It is imperative that each District make the decision and they will be voting by District. Peer Swan added that all we are doing is to authorize staff to go on but haven't any boding. Are just developing additional information with financial advisors. would be able to select an underwriter but no there would be no issuing boils until additional information is available. We can determine in what form and how much at a separate meeting. Is that correct? Tan Woodruff, said not quite, this decision can be collapsed up until the last minute. These will be a certain degree of commitment. Ed Long stated that there gets to be a point in this process where your consultants are spending time and if a District is not interested, there should �✓ be someplace early on in this process where those Districts who feel they don't want to proceed, can stop. At the same time, this should have been analyzed enough so the Districts can say, let's proceed on a serious basis so when we get to July and they have a bond underwriter in same rapacity, the bond underwriter will know what size deal to discuss. Must acknowledge we are serious about this and some step in that direction is needed. The numbers in the report indicate that two of the Districts would not qualify. Suggested that all of the Districts consider this at the same time. If there is capability of borrowing, would hate to preclude any District at this time. Director Bailey stated that is is such an important issue, she would like to have the opportunity to take it back to her council to get their consensus on this. Joint Chairman Griffin then asked if the Directors would like to take a few minutes and separate by District to caucus on this subject. He said these are three things to consider: (1) Confirm the motion to continue to proceed ahead (2) Not interested (3) Continue to investigate and get more information. Director Hoesterey stated that if a District votes no, they foreclose any options. If they vote yes, can still vote no later and kill the process. They would have until the issue time to actually review the whole situation. Director Norby added we are not deciding "how" but "if" we are going to bond. Should they continue to pay-as-you-go or borrow?? It is an important point. No need to continue with these options if we feel we should continue as in the past. -4- Boards caucused from 9:01 p.m. to 9:17 p.m. DISTRICT 1 - Chairman stated they are going to proceed. DISTRICT 2 - Chairman pro ten stated they do not believe they have enough information as to whether or not they could benefit fran borrowing, and would �./ like to have a meeting at 6:30 p.m., June 18th. DISTRICT 3 - Chairman indicated that they could like to proceed but would like to have a special meeting on June 18th also at 7:30 p.m. (later changed to 8:00 p.m.) for additional information. DISTRICT 5 - Chairman stated they supported the motion to proceed and would also like some additional information. DISTRICT 6 - Chairman said they would like to proceed but would like further information. DISTRICT 7 - Chairman stated they would like to proceed and would like information also. DISTRICT 11 - Chairman stated they would rather pay-as-you-go. DISTRICT 13 - This District doesn't need any coney so will continue on pay-as-you-go basis. DISTRICT 14 - Chairman indicated that they would proceed. The Joint Chairman advised that the staff would need to know what information the Directors needed so should commmieate that to them. They should inform their Chairman and Chairman advise the staff. He added that there is one additional thing re selection of underwriter. Because of the lack of time, the Chairman recommended the issue pertaining to the underwriter could be reviewed by the Fiscal Policy Committee as well as other issues that might come up. Tom hbodruff added that five Districts intend to proceed and maybe six. District 2 doesn't know. Are three things that are important: (1) The Districts individually need to commit to retain financial consultant and bond counsel and in their course of action, to follow the calendar provided. They will be immediately undertaking the soliciting of proposals and selection of an underwriter. The determination to actually fix on an underwriter has to be before the July 9th meeting. The Fiscal Policy Cannittee could convene on notice toward the end of the month and could pick up the recom a dation. That is one of the major rolls of individual consultants. They will my to find the bast underwriter. The Fiscal Policy Committee will be meeting on June 25th. If Districts 2 and 3 are inclined to proceed, they should probably indicate their Districts' positions re consultant and counsel so that they are not totally foreclosed. Director Edgar WAD for each District (except Districts 11 and 13) that consultant and counsel should be retained and the Fiscal Policy Conmittee should be authorized to select an underwriter. Motion SECONDED. District 2 added that their vote was subject to their decision at their adjourned meeting on 6/18. District 3 agreed to proceed with motion. VOICE VOTE. CARRIED UNANIMOUSLY. The General Manager asked the bond counsel when decision dates are needed from other Boards? Would it be prior to the next Joint Board Meeting on July 9th? Ed Long stated that assuming Districts 2 and 3 make decisions next week, July 9th is the next decision date. -5- COUNTY SANITATION DISTRICTS NOS. 19 29 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 11, 1986 P1ilTAT/ON � 4,�aNP°LLI¢n Ora OI`rT O 9t111111 a 'O.1 U i m ORgNGE co ADNIINISTMME OFFICES 108" ET-1 AVENUE FOUNTAIN VALLEY CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Discriccs Nos. 1, 2, J, 5, 6, J, ll, 10 end 14 of Orange County, California, vas held on June 11, 1986. at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Not. 1, 2, J, S, 6, 1, I1, 10 and 14 as follows: �smm/ ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Ronald B. Soesterey, Chairman _Donald J. Saltarelli x Robert Ranson, Chairman pro tom —Robert Crank m D. Driest Robert Luxembourger .Roger Stanton _Harriett Wieder DISTRICT NO. 2: Buck Catlin, Chairman x Chris Warty _Richard Buck, Choi Leon pro Cam _George Ziegler xDan Griset Robert Luxembourger x Carol Rawanami _Wayne Silrel _William D. Mahoney x Dorothy Wedel x J. Todd Murphy _Michael J. Beverage -x--James Meal _George Scott x Bob Perry _Norman Culver Don Roth E. Llewellyn Overholt, Jr. =Don Smith _Gee* Beyer a Roger Stanton Harriett Winder x John E. Sutton _Garrey Mel... DISTRICT NO. J: • Richard Partin, ChaiLeoo _Otto J. Lacayo Richard Polls, Choi rose pro ten _Keith Nelson x Ruth Bailey Ruth Finley Buck Cecil. x Chris Kerby _Frank Clift _Joyce Risser x Norman Culver _Bob Perry x Don Griffin _Lear., Reese x Den Griset Robert Luxembourger William D. Mahoney x Dorothy Wedel _ x James Neal _George Scott x Currey Nelson, _John N. Sutton a Don Roth, H. Llewellyn Overholt x Sal Sapien _Mike Pace _J.R. -Bob" Siefen x Davey Wile. a Roger Stanton Harriett Rieder x Charles Sylvia _Anthony Selvaggi DISTRICT NO. 5: xEvelyn Hart, Chairman _John Cox, Jr. _!.__Philip Meurer, Chairman pro tee John Cox, Jr. e Roger Stanton _Harriett Winder DISTRICT NO. 6: x James Wahner, Chairman _James Gallacher Ruthelyn Plueoer. Choi Lean pro Lem John Cox, Jr. _Roger Stanton _Harriett Winder DISTRICT NO. 2: x Richard Edgar, Chairman _Donald J. Saltarelli _A_Sally Anne Miller, Chairman pro Cam _Dave Baker Dan Griset Hobert Luxembourger Philip Maurer _John Cox, Jr. x Don Smith _Gene Beyer -a-Roger Stanton Harriett Wieder x Jenne Vah.*r _Harry Green DISTRICT NO. 11: .Ruth Bailey, Choi come _Ruth Finley a Roger Stanton, Choi Lean pro cam _Harriett Rieder x John Thomas Ruth Finley DISTRICT NO. 13: x Job. H. Sutton, Choi Leon _Carrey Nelson —Michael J. Beverage, Chairman pro Lem J. Todd Murphy a Don Roth H. Llewellyn Overholt x Doa Smith Gene Beyer 7-Roger Stanton _Harriet Wieder DISTRICT W. 14: x Sally Anne Miller, Choi Loan _Dave Baker x Peer A. Sven, Choi roan pro ten _Darryl Miller x Orsula Kennedy _Donald J. Saltarelli x Thames F. Riley Harriett Wieder -a-Roger Stanton _Harriett Wieder, -2- 06/11/86 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, William N. Clarke, Thomas M. Dawes, Blake Anderson, Bill Butler, Penny Kyle, Hilary Baker, Gary Streed, Rich von Langan, Chuck Winsor, Corinne Clawson, Bob Ooten, John Linder, Dan Dillon, Judy Bucher OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Conrad Hohener, Walt Howard, Ron Young, Director Joyce Risner, Mardi Gilliland, Steve Dworkin, Lora Stovall, Ed Long, Alan Watts DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointment That the minute excerpt from the City of Seal Beach re election of mayor and appointment of alternate Director and seating new member of the Board, be, and is hereby, received and ordered filed as follows: (*Mayor) Active Director Alternate Director Frank Clift* Joyce Risner DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, or the adjourned meetings held May 28, 1986 and June 4, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments _ Approval of Minutes to the minutes of the regular meeting held May 14, 1986, or the adjourned meeting held May 28, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, or the adjourned meeting held May 21, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. -3- 06/11/86 DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 14, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Joint Chairman Griffin reported that Report of the Joint Chairman over the past year considerable interest has been generated over ocean discharge issues, particularly around Santa Monica Bay in Los Angeles. The City of Los Angeles has gathered a group of interested parties, including federal and state agencies, representatives from cities in and around Los Angeles, the Southern California Coastal Water Research Project (SCCWRP), the State University Consortium, Southern California Association of Governments (SCAG), and POTW's in the Southern California bight and our Districts' have also been asked to participate. The City of Los Angeles has proposed that SCAG be utilized in a role to coordinate efforts to address the Santa Monica Bay problems and to conduct public forums. The Joint Chairman then reported that the Fiscal Policy Committee would meet on Wednesday, June 25th, at 4:00 p.m. Chairman Griffin also called a meeting of the Executive Committee for Wednesday, June 25tb, at 5:30 p.m. and invited Directors Charles Sylvia and John Thomas to attend and participate in the discussions. ALL DISTRICTS The Joint Chairman recognized the Presentation of plaques to following outgoing Chairmen for their outgoing Chairmen efforts and dedication over the past year(s) to Districts' activities. He then presented plaques expressing the Boards' appreciation to Directors: Bob Hanson, Chairman, District No. 1 (May 1982-May 1986) Michael Beverage, Chairman District No. 13 (Nov 1985-May 1986) Jim Wahner, Chairman, Fiscal Policy Committee (Jan 1985-May 1986) Director Don R. Roth was absent from the meeting but will be receiving a plaque as Chairman of District No. 2 from July 1984 to May 1986. "' -4- 06/11/86 Chairman Griffin advised that Director Ron Hoesterey had been appointed the new Chairman of the Fiscal Policy Committee to replace Jim Wahaer who had stepped down due to the press of other business. ALL DISTRICTS The General Manager commented on a Report of the General Manager report included in the Directors' meeting folders prepared by Malcolm Pirnie, the design engineer for the Districts' odor control program. The report states that the Districts are designing the largest retrofit odor control project in the nation. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 5/14 86 5/28/86 ALL DISTRICTS Joint Operating Fund - $ 303,448.53 $ 630,423.68 Capital Outlay Revolving Fund - 196,921.79 2,010,432.11 Joint Working Capital Fund - 134,366.68 67,097.70 Self-Funded Insurance Funds - 7,309.93 9,591.30 DISTRICT NO. 1 - 5.22 1,313.20 DISTRICT NO. 2 - 87,691.56 3,919.81 DISTRICT NO. 3 - 2,300.84 23,287.09 DISTRICT NO. 5 - 21,138.59 8,603.48 DISTRICT No. 6 - 35.24 DISTRICT NO. 7 - 5,443.99 97,761.25 DISTRICT NO. 11 - 2,754.66 912.40 DISTRICT NO. 13 -0- -0- DISTRICT NO. 14 -0- -0- DISTRICTS NOS. 5 6 6 JOINT - 31,745.24 2,881.48 DISTRICTS NOS. 6 6 7 JOINT - 3,461.01 38.89 $ 796,623.28 $2,856,262.39 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. P1-21 specifications for Installation of Replacement of Centrifuges with Belt _ Filter Presses at Plant No. 1, Job No. P1-21, authorizing an addition of $2,097.00 to the contract with Margate Construction, Inc. for changes to the scrubber make-up water system and the caustic soda system, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PI-24R specifications for Rehabilitation of Basins 3, 4 and 5 at Plant No. 1, Job No. P1-24R, authorizing an addition of $14,983.00 to the contract with Advanco Constructors, Inc., for removal and replacement of a 12-inch drain line interfering with excavation for new Power Building No. 4 being built under a separate contract, be, and is hereby, approved. -5- 06/11/86 Chairman Griffin advised that Director Ron Hoesterey had been appointed the new Chairman of the Fiscal Policy Committee to replace Jim Wahner who had stepped down due to the press of other business. ALL DISTRICTS The General Manager commented on a Report of the General Manager report included in the Directors' meeting folders prepared by Malcolm Pirnie, the design engineer for the Districts' odor control program. The report states that the Districts are designing the largest retrofit odor control project in the nation. ALL DISTRICTS Moved, seconded and duly carried: - Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 5/14/86 5/28/86 ALL DISTRICTS Joint Operating Fund - $ 303,448.53 $ 630,423.68 Capital Outlay Revolving Fund - 196,921.79 2,010,432.11 Joint Working Capital Fund - 134,366.68 67,097.70 Self-Funded Insurance Funds - 7,309.93 9,591.30 DISTRICT NO. 1 - 5.22 1,313.20 DISTRICT NO. 2 - 87,691.56 3,919.81 DISTRICT NO. 3 - 2,300.84 23,287.09 DISTRICT No. 5 - 21,138.59 8,603.48 DISTRICT No. 6 - 35.24 DISTRICT NO. 7 - 5,443.99 97,761.25 DISTRICT NO. 11 - 2,754.66 912.40 DISTRICT NO. 13 -0- -0- DISTRICT NO. 14 -0- -0- DISTRICTS NOS. 5 6 6 JOINT - 31,745.24 2,881.48 DISTRICTS NOS. 6 6 7 JOINT - 3,461.01 38.89 $ 796,623.28 $2,856,262.39 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. P1-21 specifications for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No. 1, Job No. P1-21, authorizing an addition of $2,097.00 to the contract with Margate Construction, Inc. for changes to the scrubber make-up water system and the caustic soda system, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PI-24R specifications for Rehabilitation of Basins 3, 4 and 5 at Plant No. 1, Job No. PI-24R, authorizing an addition of $14,983.00 to the contract with Advanco Constructors, Inc., for removal and replacement of a 12-inch drain line interfering with excavation for new Power Building No. 4 being built under a separate contract, be, and is hereby, approved. -5- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications re That Change Order No. 7 to the plane and Job No. P2-5R-2 specifications for Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, authorizing an addition of $34,570.40 to the contract with Advanco Constructors, Inc. , for modifications to an existing junction box, modifications to the bridge, scum boxes and handrailing to allow installation of odor control covers and for other miscellaneous items of additional work, and granting a time extension of 79 calendar days, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P2-5R-2 as complete That the Boards of Directors hereby adopt Resolution No. 86-55, accepting Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job No. P2-5R-2, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Job No. P2-28-1 specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, authorizing an addition of $47,310.20 to the contract with Ziebarth 6 Alper, for removal of old paint and application of a new epoxy system of coating on portions of the building ceiling not under contract, removal of wiring and cable trays not specified originally, modifications to the filtrate line installation, and for other miscellaneous items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Chanxe Order No. 1 to the plane and specifications re That Change Order No. 1 to the plane and Job No. P2-29 specifications for Rehabilitation of Primary Sedimentation Basins D 6 E at Plant No. 2, Job No. P2-29, authorizing an addition of $735.00 to the contract with Advanco Constructors, Inc. , for modification of scum platform covers on the basins, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Job No. PW-134 specifications for Launder Discharge Level Valve System, Job No. PW-134, deleting the installation of new launder valves in Basins 3, 4 and 5 and delivering said valves to the warehouse for later installation, and adding the installation of District-furnished digester gas pressure relief valves on Digesters C, D, F and G, with no change in completion time nor the cost of the contract with Riewit Pacific Co., be, and is hereby, approved. -6- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PW-144 specifications for Waste Sidestream and Sludge Pump Stations, Comminutor and Scum System Improvements, Job No. PW-144, authorizing an addition of $5,203.00 to the contract with Floyd Construction Company and Martin A. Rordick, A Joint Venture, for installation of additional PVC electrical conduit, and payment of an early completion bonus provided for in the contract documents, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order "A" to Purchase Order No. 19777 with That Change Order "A" to Purchase Order Transamerica Delaval re Job No. 19777 with Transamerica Delaval to No. PW-092 Furnish 6 Install 2 Vulcan Sato Couplings on Engine Driven Gear Boxes at Plant 1 Blower Building, Job No. PW-092, authorizing an addition of $68,506.00 plus tax and freight to the contract for realignment of two 1500 hp. engines, gear boxes and high speed blowers, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. J-6-2 specifications for Electrical Reliability Facilities at Plant No. 2, Job No. J-6-2, adding $21,538.00 to the contract with Riewit Pacific Co. for additional spare conduits, groundwire loops and concrete encasement of the conduits, and impact and delay costa resulting from a fire department delay in inspection of the fuel tanks; and granting a time extension of 13 calendar days for said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the plane and specifications re That Addendum No. 2 to the plans and Job No. P2-31R specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, extending the time allowed for completion, providing the Districts' an option for the reduction of insurance coverage, adding an item for collector mechanism repair, setting forth bonus/penalties for time of completion, and making miscellaneous technical clarifications and modifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the plane and specifications re That Addendum No. 3 to the plane and Job No. P2-31R specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, R, L, M, N, 03 P and Q at Plant No. 2, Job No. P2-31R, extending the date for receipt of bids from May 20th to May 27th, changing the quantities for collector mechanism repairs, and making miscellaneous modifications, be, and is hereby, approved. �/ -7- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 4 to the plane and specifications re That Addendum No. 4 to the plane and Job No. P2-31R specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, K, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, extending the bid receipt date from May 27th to May 29th due to conflict with the Memorial Day holiday, changing the handrail specifications, and making miscellaneous modifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. P2-31R to Morley- Ziebarth 6 Alper, A Joint Venture That the Boards of Directors hereby adopt Resolution No. 86-56, receiving and filing bid tabulation and recommendation, and awarding contract for Rehabilitation of Primary Basins A, B, C, H, I, J, K, L, M, N, 0, P and Q at Plant No. 2, Jab No. P2-31R, to Morley-Ziebarth 6 Alper, A Joint Venture, in the amount of $2,443,500.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the plans and specifications re That Addendum No. 1 to the plans and Job No. J-15A specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, transmitting the lease/lease-purchase alternative financing package and advising prospective bidders that Addendum No. 2 would be forthcoming, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the plans and specifications re That Addendum No. 2 to the plans and Job No. J-15A specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, extending the date for receipt of bids from May 27th to June 3rd, and making miscellaneous technical clarifications and modifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. J-15A to General Electric Company That the Boards of Directors hereby adopt Resolution No. 86-57, receiving and filing bid tabulation and recommendation, and awarding contract for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for _ Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, to General Electric Company in the amount of $4,025,440.00, reserving the Boards' right to exercise a direct purchase or a lease-purchase payment option following evaluation by the consulting engineers and staff. A certified copy of this resolution is attached hereto and made a part of these minutes. -8- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried: Awarding Blueprinting, Photocopyinx and Related Services, That the bid tabulation and Specification No. S-037, to recommendation re Blueprinting, 1-av/ Consolidated Reprographics Photocopying and Related Services, Specification No. S-037, be, and is hereby, received and ordered filed; and, , FURTHER MOVED: That said Specification No. S-037 be, and is hereby, awarded to Consolidated Reprographics in an amount not to exceed $75,000.00 for a one-year period beginning June 16, 1986. ALL DISTRICTS Moved, seconded and duly carried: Awarding Sale of Surplus Centrifuge Equipment, Specification No, S-038 That the bid tabulation and ' to International Reserve Equipment recommendation re award of Sale of Corporation Surplus Centrifuge Equipment, Specification No. S-038, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said sale be, and is hereby, awarded to International Reserve Equipment Corporation in the total amount of $15,000.00. ALL DISTRICTS Moved, seconded and duly carried: Approving Third Amendment to the Amended Joint Powers Agreement That the Boards of Directors hereby Creatina an Agency to be known as adopt Resolution No. 86-58, approving SCCWRP Third Amendment to the Amended Joint Powers Agreement Creating an Agency to be known as the Southern California Coastal water Research Project Authority, providing for the inclusion of the City of Oxnard as a signatory party to the Amended Joint Powers Agreement, and terminating the interest of the Ventura Regional Sanitation District in the Southern California Coastal Water Research Project effective July 1, 1986. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried; Receive and file Summons and Complaint on Stop Notice and Bond, That the Summons and Complaint on Stop Viron International vs. Dean Notice and Bond,. Viron International vs. Chilton, at al. , Case No. 484560 Dean Chilton, at al., Case No. 484560, re Job No. P2-28-2 in connection with Ventilation Improvements at Plant No. 2 Solids ` Handling, Job No. P2-28-2, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorised to appear and defend the interests of the Districts. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons and Complaint for Damages and That the Summons and Complaint for Injunctive Relief, International Damages and Injunctive Relief, Union of Operatina Enaineers, International Union of Operating Local 501, AFL-CIO vs. County Engineers, Local 501, AFL-CIO vs. County Sanitation Districts of Orange Sanitation Districts of Orange County, �.J County, Case No, 489264 California, Case No. 489264, be, and is hereby, received and ordered filed; and, -9- 06/11/86 FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and to engage special counsel to appear and defend the interests of the Districts, as necessary. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to designate members of the Boards That the General Manager be, and is and/or staff to attend and partici- hereby, authorized to designate members pate in meetings, hearings, of the Boards and/or staff to attend and conferences, facility inspections participate in meetings, hearings, and other functions conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Pollution Control Federation; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policy and approved annual budget. ALL DISTRICTS This being the annual meeting fixed by Annual nomination for Chairman the Boards at which nominations are to of the Joint Administrative be made for the office of Chairman of Organization the Joint Administrative Organization, the Secretary declared the nominations open. Director Don R. Griffin was nominated as a candidate for the office of Chairman of the Joint Administrative Organization. There being no further nominations, the Secretary reported that the election would be held at the regular July meeting in accordance with the Boards' Rules of Procedures for the Conduct of Business of the Districts. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Committee That the written report of the Building Committee dated May 23, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and is - Agreement with Pulaski and Arita, hereby, authorized to negotiate Addendum Architects re design of modifica- No. 2 to the Agreement with Pulaski and - tions to the existing Arita, Architects, providing for design administrative office of modifications to the existing administrative office. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on May 28, 1986, be, and is hereby, received, ordered filed and approved. -10- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried: Receive and file Fiscal Policy Committee Report That the Fiscal Policy Committee's report and recommendations re 1986-87 personnel requirements and joint works budgets, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving 1986-87 personnel requirements and amending That the 1986-87 personnel requirements Positions and Salaries Resolution be, and are hereby, approved as No. 79-20, as amended recommended by the Fiscal Policy Committee; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 86-59, amending Positions and Salaries Resolution No. 79-20, as amended, re 1986-87 personnel requirements. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving the 1986-87 Joint Operating Budget Moved, seconded and duly carried by the following roll call vote: AYES:- Directors Ruth Bailey, Michael Beverage, Richard Buck, Frank Clift, Norman Culver, Richard Edgar, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ron Hoesterey, Carol Kawanami, Ursula Kennedy, Philip Maurer, Sally Anne Miller, Todd Murphy, James Neal, Carrey Nelson, Chris Norby, Richard Partin, Bob Perry, Ruthelyn Plummer, Richard Polis, Thomas Riley, Sal Sapien, Don E. Smith, John H. Sutton, .�� Peer Swan, Charles Sylvia, John Thomas, James Wahner, Dorothy Wedel, Dewey Wiles. NOES: None ABSENT: Don Roth, Roger Stanton That the Joint Operating Budgets of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the 1986-87 fiscal year, be, and are hereby, approved and adopted as follows: Joint Operating/Working Capital Funds $30,547,000.00 Workers' Compensation Self-Insured Fund 666,000.00 Self-Funded Health Plan Trust Fund 870,000.00 Public Liability Self-Insured Fund 652,000.00 �i -11- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried by the Approving the 1986-87 Capital following roll call vote: Outlay Revolving Fund Budget AYES: Directors Ruth Bailey, Michael Beverage, Richard Buck, Frank Clift, Norman Culver, Richard Edgar, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ron Hoesterey, Carol Kawanami, Ursula Kennedy, Philip Maurer, Sally Anne Miller, Todd Murphy, James Neal, Carrey Nelson, Chris Norby, Richard Partin, Bob Perry, Ruthelyn Plummer, Richard Polis, Thomas Riley, Sal Sapien, Don E. Smith, John H. Sutton, Peer Swan, Charles Sylvia, John Thomas, James Wahner, Dorothy Wedel, Dewey Wiles NOES: None ABSENT: Don Roth, Roger Stanton That the Capital Outlay Revolving Fund Budget (Joint Works Construction) of - County Sanitation Districts Noe. 1, 2, 3, 5, 6, 7, 11, 13 and 14, be, and is hereby, approved and adopted in the total amount of $50,083,000.00. - ALL DISTRICTS Moved, seconded and duly carried: Modifying contractors' liability insurance requirements included in That the insurance requirements for "General Provisions and Standard construction projects included in the Specifications" re minimum and "General Provisions and Standard maximum limits to be determined on Specifications - 1984 Edition" be, and a case-by-case basis are hereby, modified to provide for a minimum limit for contractors' liability insurance of $1 million; and, FURTHER MOVED: That the General Counsel and staff be authorized to evaluate proposed projects on a case-by-case basis and to increase liability insurance limits up to an aggregate of $5 million depending upon the nature and size of the project. ALL DISTRICTS Moved, seconded and duly carried: Amending Section 7.B.7, of the Districts' Procedures for Selection That Section 7.3.7. of the Districts' of Professional Engineers and Procedures for Selection of Professional Architects Engineers and Architects, dated October 12, 1983, be, and is hereby, amended to read as follows: "7. For projects exceeding $25,000 in fees, the firm may, if determined _ appropriate by the Selection Committee based on the nature and size of the project, be required to carry errors and omissions insurance coverage in an amount determined by the Selection Committee to be adequate for the - project." ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing the Fiscal Policy Committee to evaluate That the Fiscal Policy Committee be, and proposals obtained by the is hereby, authorized and directed to Districts' insurance broker and to evaluate proposals obtained by the place excess liability insurance Districts' insurance broker and to place coverage effective July 1, 1986 excess liability insurance coverage effective July 1, 1986, said action to lam/ be submitted to the Joint Boards for ratification or revision at the regular meeting on July 9, 1986. -12- 06/11/86 ALL DISTRICTS Moved, seconded and duly carried: Amending Positions and Salaries Resolution No. 79-20, as amended, That the Boards of Directors hereby to reclassify Collection Facilities adopt Resolution No. 86-80, amending .� Division positions Positions and Salaries Resolution No. 79-20, as amended, to reclassify Collection Facilities Division positions. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of the Executive Committee in directing General That the action of the Executive Counsel and staff to engage Committee in directing General Counsel consultants to study and prepare a and staff to engage the following report on long-term debt financing consultants to study and prepare a alternatives report on long-term debt financing alternatives, be, and is hereby, ratified: (1) Mudge, Rose, Guthrie, Alexander and Ferdon, bond counsel (2) Bartle Wells Associates, financial consultant ALL DISTRICTS The General Manager reported that the Report on long-term debt financing Fiscal Policy Committee had been studying alternatives long-term financing for some time. At the suggestion of Director Peer Swan, the Committee had discussed potential advantages of issuing tax-exempt securities prior to September 1, 1986 when the currently favorable tax laws are scheduled to expire by Congressional action. This matter was also reviewed by the Executive r✓ Committee, and because of potential benefits to the Districts and the impending "sunset" of existing tax-exempt financing provisions, the Committee authorized engagement of the consulting firms of Bartle Wells and Associates, financial consultants, and Mudge, Rose, Guthrie, Alexander and Ferdon, bond counsel, to assist the Districts with consideration of issuance of long-term, tax-exempt, debt financing to fund construction of joint works sewage facilities and to make a report to the Joint Boards at the June llth meeting. The Joint Chairman then introduced Mr. Alan Watts, Associate of Thomas L. Woodruff, the Districts' General Counsel; Mr. Ed Long from Mudge, Rose, Guthrie, Alexander and Pardon, bond counsel; and Me. Lora Stovall from Bartle Wells Associates, financial consultant. He advised that these consultants had been invited to the meeting to report on and answer any questions the Directors may have on long-term capital financing alternatives. The Director of Finance then reviewed the long-term financial projections of the Districts, previously provided to the Directors, which reflect a need for additional funding for most Districts. He also reviewed the long-term financing alternatives under consideration by the Fiscal Policy Committee. The Chair then recognized Lora Stovall of Bartle Wells Associates, financial consultant. She further reviewed the Districts capital project financing requirements over the next five to ten year horizons, and the assumptions used for the projections, and the existing and potential alternative funding sources to pay for construction of said facilities. The Districts have substantial cash `� -13- 06/11/86 reserves but not enough for all of the projects that will be. required. Ms. Stovall reviewed the financial status of each District. She explained that Districts' position is very strong at this point and they can readily obtain loans. This may not be the situation in five years when they could be in a financially weak position. The lists of projects planned for the next three years greatly strengthens the Districts' ability to borrow at this time based on existing federal laws. The consultant also commented on the various sources available to generate additional revenue such as ad valorem taxes and user fees to supplement Operating Funds, and federal and state grants, connection fees, user fees and long-term securities to supplement Capital Funds. Issuance of tax-exempt Certificates of Participation for capital financing was the alternative before the Boards for consideration. He. Stovall then reviewed the advantages and disadvantages of various long-term capital financing methods. She also discussed the relative merits of issuing fixed-interest rate versus variable-interest rate securities. The Directors then entered into a lengthy discussion of the Districts' long-term requirements, alternative financing methods and the advantages and disadvantages of issuing Certificates of Participation to partially finance the capital construction needs, including the fixed-interest rate versus variable-interest rate debt securities and the potential for increased investment returns based upon the spread between the Districts' investment earnings and the currently lower interest rate for variable-rate debt. It was also pointed out that both fixed and variable rate securities could be issued. Also discussed were the legal requirements, procedures and scheduling for issuing Certificates of Participation. Although a decision whether or not to proceed needs to be made at this time, any District electing to proceed with a sale could rescind that decision at a later date. The individual Boards then caucused to consider whether to proceed with planning to issue tax-exempt Certificates of Participation to finance joint works facilities. The Director of Finance advised that this matter would be evaluated initially on a District-by-District basis and, later, collectively by the Joint Boards. If several of the Districts decide to go forward with bonding, it was suggested that this be structured as one issue, although it is possible to have a mix of variable-rate and fixed-rate interest on securities. DISTRICTS 1,2,3,5,6,7 6 14 It was moved, seconded and duly carried: Directing consultants, counsel and _ staff to proceed with planning for That the consultants, counsel and staff issuance of tax-exempt Certificates be directed to proceed with preparation of Participation for sale prior to of the necessary documents/legal September 1, 1986 opinions and carry out the additional tasks necessary to prepare for issuance of tax-exempt Certificates of Participation prior to the September 1, 1986 deadline. The respective Boards asked for further information to be provided to their Directors and the Boards of Districts 2 and 3 declared their intent to adjourn to June 18th to further consider the matter. -14- 06/11/86 DISTRICTS 11 A 13 It was moved, seconded and duly carried: Declaring intent not to proceed with issuance of long-term debt That the consultants, counsel and staff securities be directed not to proceed with planning for issuance of long-term debt financing for construction of joint works sewage facilities. DISTRICTS 1,2,3,5,6,7 6 14 Following a report by the General Authorizing Fiscal Policy Committee Counsel it was moved, seconded and duly to select bond underwriter for carried: long-term debt securities That the Fiscal Policy Committee be, and is hereby, authorized and directed to solicit proposals and select a bond underwriter for issuance of tax-exempt Certificates of Participation. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Director of Finance to certify claims and - That the Director of Finance be, and is forward to County Auditor for hereby, authorized to certify claims and payment forward to the Orange County auditor for immediate payment for expenditures incurred after June 30, 1986, and that he declare that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts until the 1986-87 budgets are adopted by the respective Districts. DISTRICT 1 It was moved, seconded and duly carried: Second Reading of Proposed Ordinance No. 108 That proposed Ordinance No. 108, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 108 by title only. DISTRICT 1 Moved, seconded and duly carried by the Adopting Ordinance No. 108 following roll call vote: That Ordinance No. 108, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 105, be adopted: AYES: Directors Ron Hoesterey, Chairman, Dan Griset, Robert Hanson NOES: None ABSENT: Roger Stanton DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. -15- 06/11/86 DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation No. 62 - Schaefer Annexation That the Board of Directors hereby adopts Resolution No. 86-61-2, ordering annexation of 3.332 acres of territory to the District in the vicinity of Willdan Road and Pleasant Place in the City of Anaheim (proposed Annexation No. 62 - Schaefer Annexation to County Sanitation District No. 2). A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 The General Counsel reported that a Receive and file claim of Aero Tech claim had been filed with the District Plating, Inc. and Vinod Shah by Aero Tech Plating, Inc. and Vinod Shah. The firm is one of the three companies which the Districts filed enforcement actions against in Superior Court last month relative to violations of their industrial waste permits. The claim is in excess of $1,750,000.00. Mr. Woodruff indicated that the Districts would continue to diligently prosecute the case against Aero Tech Plating inasmuch as their violations are of a very serious nature. It was then moved, seconded and duly carried: That the claim submitted by the attorney representing Aero Tech Plating, Inc. and Vinod Shah, dated May 27, 1986, in the amount of $1,750,000.00 plus attorneys fees, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be referred to the District's General Counsel and liability claims administrator for appropriate action. DISTRICT 2 Moved, seconded and duly carried: Adiournment That this meeting of the Board of `.✓ Directors of County Sanitation District No. 2 be adjourned to Wednesday, June 18, 1986, at 6:30 p.m. to review the long-term debt financing alternatives. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. DISTRICT 3 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to Wednesday, June 18, 1986, at 8:00 p.m. to review the long-term debt financing alternatives. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. DISTRICT 6 It was moved, seconded and duly carried: Second Reading of Proposed Ordinance No. 608 That proposed Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and �•s� is hereby, waived, whereupon the Secretary read Ordinance No. 608 by title only. -16- 06/11/86 DISTRICT 6 Moved, seconded and duly carried by the Adopting Ordinance No. 608 following roll call vote: That Ordinance No. 608, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606 Pertaining to Sewer Connection Charges, be adopted. AYES: Directors James Wahner, Chairman, Ruthelyn Plummer NOES: None ABSENT: Roger Stanton DISTRICT 6 It was moved, seconded and duly carried: Second Reading of Proposed Ordinance No. 609 That proposed Ordinance No. 609, An Ordinance of the Board of Directors of County Sanitation District No. 6. of Orange County, California, Amending Ordinance No. 607 Establishing Sanitary Sewer Service Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 607, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 609 by title only. DISTRICT 6 Moved, seconded and duly carried by the Adopting Ordinance No. 609 following roll call vote: That Ordinance No. 609, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Sanitary Sewer Service Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 607, be adopted. AYES: Directors James Wahner, Chairman, Ruthelyn Plummer NOES: None ABSENT: Roger Stanton DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. DISTRICT 7 Moved, seconded and duly carried: Accepting Contract No. 7-2C-4 as complete That the Board of Directors hereby adopts Resolution No. 86-62-7, accepting Main Street Trunk Sewer, Contract No. 7-2C-4, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Contract No. 7-7 specifications for Main Street Pump Station, Contract No. 7-7, authorizing -17- 06/11/86 an addition of $35,999.88 to the contract with Advanco Constructors, Inc., for installation of temporary sewage bypass, additional waterproofing to the outside concrete walls, installation of a ductile iron spool, and other miscellaneous items of additional work, be, and is hereby, approved. DISTRICT 7 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 4 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum Boyle Engineering Corporation re No. 4 to the Engineering Services Contract No. 7-7 Agreement with Boyle Engineering Corporation for design of the Main Street Pump Station, Contract No. 7-7, for project inspection services due to Districts' staff shortages. DISTRICT 7 Moved, seconded and duly carried: Receive, file and approve Staff Report re expansion of Zone 2 That the Staff Report dated June 2, - adjacent to the Irvine Business 1986, re expansion of Zone 2 adjacent to Complex area the Irvine Business Complex area, established for the purpose of fixing connection fees as provided in Ordinance No. 719, to incorporate major development proposals within that area, be, and is hereby, received, ordered filed and approved. DISTRICT 7 It was moved, seconded and duly carried: Introduction and first reading of Proposed Ordinance No. 720 That proposed Ordinance No. 720, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718 Establishing Separate Zones within the District and Establishing a Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance No. 719, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety, be and is hereby, waived. Following the reading of Ordinance No. 720 by title only, it was then moved, seconded and duly carried: That Ordinance No. 720, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718 Establishing Separate Zones within the District and Establishing a Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance No. 719, be introduced and passed to the second reading on July 9, 1986. - DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. -18- 06/11/86 DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m. , June 11, 1986. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 �...' -19- . rI ILI Sp a- li' 11. I/ • /nt . .61 1 :il it. I - I'.T. .0 IN OF OFINCC Ci'r1.YY In :-'./N/Mp L'ARPl1.1 r .. ri hi .D LNOUNI ,1i:`d F.I F 716 h il•aai •. 1'.1 . 'nl :313.76 PRINTING f /' `�-. •' i. 'UF1•.14 . i1 : , tAIIE.Y2 TRUCK PARTS 3U9A.IU OFFICE EQUIPMENT 'IT-At •1 I -Lt. LIl rLl IIt . 4:21.39 ELECTRICAL SUPPLIES C75n`d : II ••Oi,11114 a rl•:v1r<L [Lt . 1576.18 OPERATIONS SUPPLIES .7!9C2 ILI .` ,011• 1410 If•f•L-- till.?6 TOOLS 17`•S•3 +LI -ICI. Strl•;•11 07.i3 CONSTRUCTIC14 MATERIALS C7rnll I ., -LL 1 s2`9. IJ STEEL DRUM DISPOSAL : I C71n55 !LL1: 1 3PIIIRITIOI fj.N23.2L CHEMICAL COAGULANTS 475-!t 110' 1 'F OEl'ICBL Iu IEIY _.. ._...._ _ . . __ 113..0 .. .__. . . . _...._. SUBSCRIPTION ---- ---- -- -- I .71nsl e•. - i(.1 1, FILE I10T1 $211.17 TRUCK PARTS r•75r51 d1 A( h PIPAG 'A Nl .;br, 1625.'N SEMINAR REGISTRATION(MIKE DEBLIEUK t)a.nLr. 1r If % rl EM I111(. IL: lVC I1. _ 5611.:C . LAB SUPPLIES 275S61. Pr. I(At, TLCMMICYL ,UfiLi 149.61 CAMERA SUPPLIES 171n61 - a 111 LUSIMESS NLC1.I OiL 2215.59 OFFICE EQUIPMENT REPAIR :79n61: -IIE'11Li R.IN ULU_C OC�I PUC 110t. ._.----____ _.__.._- 12.212.Ji: ---- _-- EMERGENCY SEWER-LINE-REPAIR-GIST: 15-- - - C?59A`i, 1 T195. :i LAB SERVICES I � - Fr111`S(n 1• . twCIIr :c(6111L CP. 54, 0.`1.77 PUMP PARTS � X 1)!•`f` 4' 1:1.. ..I I. CV,r r _ ._.Si.c.L.97 . .. .. _. .__ ANIONIC POLYMER = J7`-FL e' "11.I A If LRI'.FPR IOf I fV]ii.uu LAB SERVICES py L7rv"67 Ili A7 L ^f RAILt:Y Cb. 13.1112.9. TRACK REMOVAL 6 REPLACEMENT/CONTR 2-6-2 .� l•71=6H AUIIF VIP.P' FI;IQI;_T1CV ;1PY.ICL.___ ...131.4fi..__. -._AUDIO TAPES- '-1 I.7SSfS :Ut.: ':i : !Of, CLUT cc'. _ _-_--- - 1S66.72 EQUIPMENT PARTS--- D :1 9'.1 I 1v1c r. ii , r1. 171b.96 ELECTRICAL SUPPLIES I .79971 -• 'I:r' .. i1.272.10 TRUCK PARTS - �" 241,164.19 SLUDGE DISPOSAL .1195T,, t: iYbl'T •LI'11HIY CO. 1194.)3 PUBLICATION 1111r71 vcI I°1r1 I IISTfIAL _ _ 411.3113.66_ . . _ _.-__ INSTRUMENTATIONS EQUIPMENT PARTS o?1 75 P i.1 - I it 1:.,U 1 LL ItM IPOS1 1PIE.SO ENGINEERING 5-27 i7S97E :•JI • 1 "tr IA74P SI rvV KI 1163.2.1 TRUCK PARTS :7'•n77 rIII, IA- I ILF(TLIL IlVh3.9.B6 - PUMP .7957P eJl I... li C.:' iE:000CIS 12 a.[5 PROPANE b75•Tr. P11ILi i'd, Si IS. IOIL. 14 a.!.A PUBLICATION +71 IP:1 Ho- 'IV .,I GPY .!::;I I.coo ... - IIS S.GO _-. SEMINAR REGISTRATIONICORINNE CLAWSON ?IcFI 1141 ten -1-. ':UTLIP 13?9.b1 PETTY CASH f•)I'.I:2 cj'% 1:,.'+11 AfIM1 1174.+C OPERATOR TRAINING/LAB EQUIPMENT 1741Mf CAL•f1 • '= ' 111S .. ii 15./9 _ SAFETY SUPPLIES 171Snr r.', Tr OL . 1.1C. Ler :%,i.tf VALVE 1'795P5 rcl if0tll. I.YMl Plfi 197.26 EQUIPMENT PARTS , _. .715F6 C a e F,r rr 1.; 11023.62 - SAFETY SUPPLIES .7••`:bT .bb :, f1:�lt ; I:p.IEI :. I :. , 7,S..f REVIEW DISTRICT REPORT/ADVANCED PRIMARY TREATMENT 0. C",'A CfnfiL •I.. /'.1-2?.I.: EQUIPMENT PARTS ::7':'0'• I .I l i4 III I PI dI it. ?".IL TRUCK PARTS r7+SPI r1 '.1 1 Y• I111:1 1, '1IP.7A TELEPHONE EQUIPMENT .•7aIS1 1.1.::•1.IPf L . oil. 10.. I+t , 1b1.t3 PUBLICATION .. :.7t•'7] . :.. "It rl 1 !Lf.i f V l :; I I.119..V LAB SAMPLES FUND NO ( 1 - ) : ill .•':WIMI !.:.• 11-1 NGfe `.511:U OeIC h/J-/HI IAGT fi Cf CUNT C A:LIr. 'cIJ 14) 11M UI VC IC is OF OFf tILi [LU6T} CHIP: .-41C . i/14/Pc YIPR 4lT Ln. Vf.hl,6e }Hfi CUT f1LSfP IFTION 071,^" ' 1 1':i• 1_•37.it FREIGHT CHARGES n71-1 ( .: 2.C'1 Ih••U.IP I t5 IUL. 1?3.-:5.99 FERRIC CHLORIDE/FERRWS CHLORIDE .71s5m. c.,,, 1. L,- `'+LF•. 104.36 ELECTRICAL SUPPLIES C•71 (•)%.f UILI• L.IRC4P 9423.15 _...OFFICE EQUIPMENT REPAIR.. 1:7'•1g7 cc7 id'.lii Ll L,O. 1•(HR TRUCK PARTS 471"L (u'.: :,L1:•clf11 FIFCTLILaL 1'I ,T. 1•- .6E6.75 ELECTRICAL SUPPLIES 47c519 N.h. (L I.-,TIL Rif f(;I'll II(L 9L14.15 _ . BLUEPRINTING REPRODUCTION C•!• •:f5 C,47; (LL( s6u.30 ELECTRICAL SUPPLIES :6L.C] C( '.i. h,, A 4UTC. flab I" ILC, INS." TRUCK PARTS r•6 n:;E "u UL1T .t,VLL,"LC LLICIBIL ... . __ .. . ._ _.. 11.1E2.23 _ . . . - ._ ELECTRICAL SUPPLIES- 6. --_... .__ 4 .. C3 fH'• Ira ;. fP CuLCY cc. 1211.t,R _ EQUIPMENT PARTS - U EIL >:77A 119A.45 WATER SOFTENER RENTAL L! :6 :71f lU4fi. 4!.I VILl I--- - Sd6B.2E . - _ TRUCK PARTS .__. ff:L.0 CLL AI4.TC OLIV. fULL1.Hfr. 116.862.5D REFUND USE CHARGE OVERPAYMENT I c:S(7 !.11. IbC. 1275.60 INSECTICIDE .,P. r. E-4ILI-i it CL.. .._ .-_-_. 421.BL. .._. _. -. _.LEGAL ADVERTISING-__-.. _.__- . . - .6, ' 9 KI(llr TL F. It el ILm .62 EMPLOYEE MEETING EXPENSE eb;'•I Rf[7•; %,45 1905.19 ELECTRICAL SUPPLIES nl hill) i U l.l '_ A ICCL dl':5 Cn, -_ _ 1121.5E _...-FURNISH C INSTALL EQUIPMENT _ Z 'Ri•113 fr.L 1A 0 SILTS IL GIY. 1122.F7 INSTRUMENTATION EQUIPMENT '--' ::P.•'li U. L-i a! SILTS F SE6YICl 412].SB LINE CLEANING EQUIPMENT :Rt :le .Ills CL•RfdUY. INC.. .... _ .-. _ -. _ _ _. 19J1.91 _ ._- ._.-_..TRUCK PARTS... --i ]f:f IS Ilf -fI 1-66ISl ITS• II L. 1.162.43 EQUIPMENT REPAIR - -_ A. ..I, t I, 11 L1 f:UIP P1 eT 1'r PM. 1537,J INSTRUMENTATION EQUIPMENT REPAIR n '•SL••I7 U:1 4"' FMIf Pf P1SLt. III!._ - Sd.N?9.AE - _.CONTRACTOR PW-152 N - -2L IVFK. INC. 3767.4b MECHANICAL SUPPLIES :E]:IS I•Ur.G AII, CURF, 19PR.13 PAINT SUPPLIES dRas2. FF`P AN. INC.lt:C _ - _ 1363.0E .. _ . .. .. .-OFFICE SURPLIES . __ -__ .. . : :.UlgLhi 177.0. TRUCK TMUCK PARTS I.B.i..:6aff!f..;7",•.:2;3•7: I av . ':f n Lk l 118.9G EMPLOYEE MI LEAG E I 13. SUPPLIES ft L IEES. COY. . 1 65 .75 DELIVERY SERVICES S i-ks CILILF 'INI (O. ENGINE PARTS :2L E ORLk Cl. 121271.85 REGULATOR PUTS ' 1 - I1 1CAl , CONCRETE CUTTING 11r -)Y: III.- 11.:-2S.Up PUMP PARTS ' :k L29 Cifl _I FUU.NTAl9 VTLL'_1 1U21.96 WATER USAGE f (tli ;l T +UCK IA�I) .117..4 TRUCK PARTS .31 f ;Ul 1 C.(iL Ia s l:: ln 1 l'^Y. ILf. 437.C. LAB SERVICES . . ao;' CITY Lf FULLLe1C:. 1EA.S1 WATER USAGE 1rllI . IJi ;c;,b. /:,f 1ci.117.12 TRUCKS •,M,.3• 1.: . I •'•L 1I I I'TV IC 'A . IT, fr. :IF5.3e ELECTRICAL SUPPLIES •E 'I -L (m'I" 4IY )1?1.E2 PUMP PARTS I'P i4zl. -A . ;L 1• 1; -1111NI I .•. IA.2 :U.M6 TELEPHONE NETWORK CHARGES a`i - . 1l:.. .?. eP.•.Ip TRUCK PARTS ••.f n . ::.I I ICI•_LL . IV:., f?...b.32 MECHANICAL SUPPLIES FUf-U KO JI I' 1 SI'Y ILr Iv• 11 '•I Fl Ott 11,1. GAT !/ .1/FI. IAFI FCFNFI PAP.'eP_1I'43 ... t'1I f.1. +a IT&1 1 fait ICT'. Of OFtAG[ COUNTY CIt IIkf Y. fait J5/U/4E : I YAPP Ah1 xf. VF NLOr. AY.IIUNT VI SCh Io4ION � :y.: •6 P ,. r rl ,. lfLl. }E,9::.:'1 - EQUIPMENT RENTAL :Ff ..99 Ia•: (111 _161 1.17.37 LAB SUPPLIES ikj :11 i ' -'' 1. nRLI fl:. 3f63.64 iF1i:1C na ' ILu :. nJ(C•Ay1 Ir:f, o VALVE I' 4:FI .1 . .. PUMP PARTS ! I:P: INU1SItI•L 1LfV1I(` 135.20 VALVE :nc, 141 ll.:': IPITLL (NSLY 136.57 I ' TRUCK PARTS 1.h. LaP r '.I. .: nI. :.Allit ll:' I7h l:.14. BATTERIES ._ . . _ .. Lh(21f 1 .:. hNnhi] CO.I I1 C. $124.42 HATER RE US Of:hap tFrr IF PUOT1 NOT f. i., th • /0.277.G3 WATER USAGE Ah4.N ISO11411PK.fE.Fc1( f.Vt.rPE IT E1lP__-_.. .__-__- __. . -457.67__ .- _.__ . _.__. .OFFICE.SUPPLIES-- - .__.. . . ._ .. AN1 fag iur T INCTON '-I," LY 358.401 JN. I f : 1 ",INC HARDWARE 315.UL RENDERING FORPROJECT J-15-2 )F 1 I f ' F.7T .. _. _...... .. ....._ _._.13J7.10 ._ - - - . -PIPE SUPPLIES - - --- - !-F1'A2 1. . 1 I !:CIE1 S11S.28 VALVE Ch a673 IqI ,.•I'I I TIL1 I'll IV II'YlOfS $1,143.26 - -FLOOR TILE ! _.. fl.;_i53 1/71.• I'[At `_I. t#01I. I OLDU ________E13152.75..____ _ FERROUS.CHLORIDE- _ _..... F6:::°t In1u:1- 1<L TOhi.101 l= PP LL'VCIE 1197.9U IUPOVARE M 5ht 19e 11.0liP IR.Ir Si r913.72 JANITORIAL SUPPLIES I � S •:+;-"7 i.1. i.!u II r 911 :us IN, Hit G14F. ._ . . _.. ._.. _ . 1272.25 .._._.._. ...._.__ OFFICE. SUPPLIES. .,n.:PA It V11.1 1•u.,^N VAT IA Olf 1R ICI 31.Lu dp LN.T39 C„t Tl F5. A. JACKS WATER USAGE 336.12 EMPLOYEE MILEAGE '--' fhV"" I.. J -s .._1212VA.tg tl.cJIL76___- ....... In'' .ufa7GR'1 Sb4:f I. 1377.SY JANITORIAL SUPPLIES � � D `ei :f2 JILLINch. 'CMLANT2. COhNOLL.4 32, J1°.97 LEGAL SERVICES/ANALYZE SUPERFUND LIABILITY I :e.(f3 .tP,n -tA:1I116S A E11FfLY. . .L1 H:6.50 BEARINGS W .E..M Kt! •,IFI IT fhO+UCII - - 5a66.92 - - SAFETY SUPPLIES - Isp-LnO 1! !r.Afl L. tY 1166.1E VALVE IF !6[. x 11.I '1 °-.P. ICC. I fir. CO. :.61 Y':r1. I•.C. _._..___BEARINGS _..._. 39. OFFICE EQUIPMENT REPAIR ;k l'Fk Ls uf'IP COL nh lAl' $ 79.505U FILM PROCESSING •t. : f'' I :.I : ' C011S1JLTILG CL-h.. . 127.43.1G . . _ _ .. . . ENGINEERING P2.5R-2, 1`2-29, PI-23 L PI-24R 1 : .1 :v INC. $52.21 FILM PROCESSING Yfbt)1 L.S'f. CLLCih IC CO. SSSR.1f ELECTRICAL SUPPLIES 1.00.72 LJf ECON-`.H LTY S:hVICL 5VF1LY _. ild.`v0 ._._. SAFETY SUPPLIES - .. . 3'73 Litt. Ivvtl'tilwe I A V.711 PRINTING SF n.)• •y: quf l:a+• 11'f.. 11.05 i.J0 OPERATOR TRAINING/LAB EQUIPMENT ':.•'..:75 xa{c9 11 ': II ,. Ih(. 174.915.75 ENGINEERING P.2132, P1-32 3 PI-26 1 :e r:Tf JJ181 1. P.ILUV 131J1.I.31 CONTRACTOR 5-19-112 tt.•,77 ha -IIA I. VaIVE SUVILY S4.423.36 VALVE - 4k,.17F faILRC7•, IN,. 479.1C FREIGHT CHARGES .if , •)9 fall CNL•n . INC . vE39.`,f• PUMP PARTS -!L '•-Ct, P !U�l I f0• Iih 1.A2 ELECTRIC CART PARTS a, ;FI r.•r ,.g. ,•O! If LI, G.i . Itl2.31 FREIGHT CHARGES .10. 142 '•I'.i ^•f If fl Ii IAhi .L ui 6. 12 SAFETY SUPPLIES ^t,...l.'! Rl•�:.• U u:a llry CG•^ If Ut 11Gf. (I 472.a1:.1L CONTRACTOR 2-6-2 .. 5f ''.E1 1•,Ii.!.9°',;: ( LLLVLI-:: Ll Rk:bl 132 h.At ELEVATOR MAINTENANCE Fut., Nb ,ll I f Nr`_i lEl. ,.• Irsl IE"Li°SILL 114IF r•/dNtlE FUCF EEPOn.T Lufir LR :Fs! F .UY 11 a:N110I1aw 'ISTRIC7S OF OFINFY COUNIV - LIsIFG rA 1P .5/1•/tie. ' i WAPRAki 'r:•. Nr 'IL'• -- PUNT bE1[FIFI10.1 In'i'.,, '.:.': ::'ra, .. 1.A1..•.A l.:: li ' 46115. P i - CFt ;a FIL4•1:'1 P. m(A.-F %492. 7 " LAB SERVICES'-" '- 1 ,F,' :F7 Yt. rN r, cf ., 1•0'. a2051.]4 EMPLOYEE MEETING EXPENSE ' Ft: %'Vc.0 II?: •LOf FLY 5292.3U TRUCK PARTS . •, -r•. I'll It NoL :Cl thu:P" I'll Ir;It - ..TRUCK PARTS iMa.NO PUBLICATION - ,.P, x'. MA Ilob11 OLAN1 SL Etch . 11 C. SI.918.13 REMOVE OIL SPILL-DIST. 11 ie bell ( lIr if 1;LWf OR AFi L16!. _ _18.11 - � WATER-USAGE - '-"-- -'----' '--a E.! V92 i,b'.A m-- FUL IAf FF In:• 1667.92 COMPRESSOR ' fNUAi VCR, SG I•l,y] LAB SUPPLIES -"': 1 II :.I,e•T 'Ih IC .UIi LY 1274,76 - -- ---BULK CHLORINE--" "'--- ' ] a Ae 0 I 11. 1 Fl N16, CLI AIII 155.V0 ELECTRICAL SUPPLIES CL'•C^. L0. , 1%C. . . - ... 1761.19 . ... . . CLEAN AIR DOCTS/PLT. 2 S26 R.7J - - CONSTRUCTION MATERIALS-'-- �ft199 rZd;;.IY dF DNANGI SIJ4 34 OXYGEN C., 144 . .[IL'ITT .Ui. LFILhI.L_. Y51.39 SURVEYING SERVICES _- . ___._. ____ ._.._.._. .._. _ _ - 'PUBLICATION...'"-_._- RE:1:1 I In,N'iY ;1@111T I9P: C1?TFlll i7,3G9.91 REIMBURSE WORKERS CORP. INSURANCE FUND F ,I V'LJr• r!,AS, Inc. 5%2.U6 X .b: l'+S ! fill lr .FCr!IAI�ICrl L'F{t 5162.it PAIN75UPPLf ES 2 :6.:15. fAib GUni3 .. " . _. -..._". N J29,U6 '� _ . - PUMP-PUTS " PF..ICS icilf IC !.Afk:lY L6UI OHL111 CC, $3.691.96 PUMP PARTS W ;;A(1' ! f1L!f Ir IiLI__ __" - 1204.81__-...__. SAFETY SUPPLIES ,--, - -- -� - - '-' -TELEPHONE NETWORK-CHARGES-"-- -_-- ' •taa 1'ALL Fal U4(.TIC IFOI UC T> $6.969.65 .•F .It I. s.:;Fr.i; r`UAlhf!> :.Yr TFF':; S2045. 19 EQUIPMENT PARTS , 3i`. f •:.T' 1'P.LIPITLIi . _ 11061.16 PAYROLL SYSTEM STUDY r tAta . liel. FAM..ICna 1`1110<!LL k (I­ 19.Uih.J3 - - - - TRUCK PARTS i P•.lil c�L.r; 1'U1P SR 1+ p5 MICROCOMPUTER REQUIREMEN71 STUDY OCL11: 111' J. Ii.SICM _ _ .. 1111.70 . . _ . . EMPLOYARTMEETINGE%PENSE-" - -'cPF113 ; �1-:•-F tM1W L r,UIr.. LO• SIJN.12 1 n!1)9 f ;rL: r,41k III1U`7FII.1 124h.45 PUMP PARTS :'.k,V115 I JLV iel!'ItC.: ICL .. _.%so.1U TRUCK PARTS bN..!l4 1OL'.ful r. AmlfA A1Cb11f rIN .... ._17.969.;9 _.ICE .. - ._. F9�U17 OF., ok..11iliRlhn Co. s5L1.]D ARCHITECTURAL DESIGN SERVICES/J-7-4 1`010:11 II•IFMF61 IOP1-L 7RWLK1 1462.4i . - _ - - ---PUMPTRUCK PARTS -:F..119 1:1 I Ili 'IV C I EF 6!.FI L.T. S58.,9; TRASH DISPOSAL`i•:1:., - -1' VII.If CC., Ihf. 1115.2P PIPE SUPPLIES it'121 1 : r-_Y ILP.i .. fU99.to : - ' 'I LIG !..:F IAf _ 121.76 - TEMPORARY SERVICES _ 'L if. r.LT11Y Cc, 15.5.I1 TRUCK PARTS _. .b!'121 IILn.' II L, ef.ISCN, ;,ItLYFU.S 151.8h..15 PIPE SUPPLIES :.I .125 .✓:,: , *•J.I r11P IAO CF. LI,L:9.HO LEGAL SERVICES/EMPLOYEE NEGOTIATIONS .:t. i . • "',b rl, I1r. ,,J y.7, INSTRUMENTATION EQUIPMENT REPAIR In-li, :: .r _ .11 171•.Ay INSTRUMENTATION EQUIPMENT PARTS 4tln lit J. I. .-Yi F t.:d -.IV. ItH . F;y 7,A, PLUMBING SUPPLIES .:PairI t'1nr. U( INI i f'9 L: , Iur . Fr.?7S. HARDWARE 4yr:l3a -4.0 a Ili. LLLCIKIC ItTCdl 11_].1. POLYURETHANE LININO/CHEMICAL CONTAINMENT SLAB ELECTRIC MOTOR FUND UP ' . .:. _ ;I : I .I ,'Ap.:. t•11114L IFbr1 SSIN., DATE b/JAR/Mr. P4AL Pf-O'.1 •+l!AL'LA.6P53 ._._.._._._._.._.. .. . (. Lfl• 7 :nllal7..N 'li: T41CP3 Or II(INEr CLUNIY ctf If° , 2I0 •to/14/x1, 1 VLI FLlI '.u• it h1 Pl RNJUNI I:LSCPI PIIGA I :e;I31 ••'L .,I! l:I,(.F .1 I,,. - 11.h15.5 F• _.SOIL INVESTIGATION _. 1 ^.ti 33C r!1 •::IIC'TILK 11,14 L/AI 1S1,c1 b.2f. OCEAN MONITORING d F..:13.f IIIY 01 It of ACb 1114.3E WATER USAGE I' :C:135 C: :ani is Il C, 12.686.73 _ACCESS KEY CARDS/ENTRY T+flTE/P.LT. 2 I ..e.135 1,., �%I It.f( EI DUI - N5.2u SUBSCRIPTION PP,I36 .'bW 11 f 7A: T U01.6E 1 tr e..I TRUCK PARTS t N.177 ' •4 'f1'1 *1 171 Lif, ED1:OF :ft. .. .. . ill.2L.Jf. . . ._. ...POWER . ... ... ... j 1 JA 117f 0. At IF. TPNIL Srl VICE $947.29 FURNACE PARTS 1. 1 (F:121`4 LdfR CCLRTIFS OIL CJ. SN,577.I6 DIESEL FUEL IIPL L_I 11TIYLSf4 a11b.78 _.--_. .BIPE_SURPLIES � ! .F1'141 1i4c 1^0L SUItIY Cl;. $I.D52.5C _-�- �-_ TOOLS 1 ' le. 14[ [ca11 SIFVIMS 332.54 EMPLOYEE MILEAGE IF1143 '.lrpll TI,FL _. _ , . ...1295.64 _... _____ STEEL TUBING 1F,145 1,,,'rCP, II:C. SliS.37 LAB SUPPLIES Ftl.14A in: .'LFFIi.L^. $2.871.10 TOOLS/SAFETY SUPPLIES _ .4 1°R. - *36111CAk, CQ, . -_ .._ . __ _._._�_ ___.33YJLD2 -----PIPE-SUPPLIES .._.__ . An.l"7 I I L I:,GUI TRISL tUNTP(L 1. IAC $244.54 ELECTRICAL SUPPLIES T71 tf F14P I1,71.5 LOI'P F ',&Ft !.t AV11C 358.50 LOCKSMITH SERVICES I l ! . X .F. 1Y; Ir..nS::•cF ITE PLl tYtka Luc..._. . . _... . . __..._____. 3212,16._ ._. _.. ..._._..ELECT8I CAL SUPPLIES-_- � (A d S: Ii:LSAPii IC4 NILLVAL 38.545.E1 MECHANICAL SUPPLIES W iAtla li aNSNl nIL1 aA C61Pif.ALl, IFC. $2,313.21 CAUSTIC SODA T"VFL � ,f EIS3 TitlrF f tblu SUrILI, I6r. - -- -SI,1^7.13 TRUCK PARTS - -- 3. uGrlt4 Ti Ur K k APr 31,AGb.Ju TRUCK PARTS 1 IFE ('Iry 01 1l,tlih _ . . _. . _.. .. . $70.56 WATER USAGE N of, 11f ONICU :LLCIf IC $1,214.32 - ELECTRICAL SUPPLIES Uffl°.7 LWl•CAL $91.59 GASOLINE :•F•.1`•F SSFIFO f ALCLL .011CL. . _ .._ __. 3226.t2 ___. _ _._DELIVERY SERVICES-.___-_ AP 1159 VU., S1111411F IC - S3,M8L.51 _ - - LAB SUPPLIES 16. 169 V61LFY C17111 14FILT Cr. SS.*6.0 PIPE SUPPLIES ' 1F:•1il Yllrt.l k. VGN lf'M.Lt. t116.uJ ... _ EMPLOYEE MEETING ESPEHSE. .. LRE10 Vr•:1C. IAOUS1P Ifs 1901.Rb ODORWAREHOUSE NS DOOR REPAIR-pLT. 1 L9L161 Wf Lp >, kt LCEi 1776.04 ENGINE CONSULTANT 4b:IF4 LtLlLf1'A L(.LIMI t AVICI:MIE+. _. . ..__. .. 5776.09 . . . .. .ENGINE PARTS __ . __.. .. 4F 'It' L'.ofc•-1. W'(LkS tLt C. i146.S2 TRUCK PARTS 4111L:i'. a•;•f CltT:l 11.032.Lf TRUNK SEWER MASTER PLAN UPDATE/DIST. 2, 3 6 II' uf' Ih7 L"•01.IA1'1•,t CONt it S.bl .. fi.03.36 EQUIPMENT PARTS CP..IY1 iFibY CORr. S3.3f6.1u COPIER LEASE n., 16' '.f"Lf YA". LIY iS"Lf IA i! F S979.A: VALVES -:.171 tv!.f TI F. (O.. Cc. SRlf•.56 _ ENGINE PARTS ,i:171 iU L•:NI C,'l.I .fnww"I. 17'12.aA TEMPORARY HELP ----------------- T11TI•l (.L=IV> Itle - -I14ne 37^e a23dh FUND No 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/08/86 PAGE 6 REPORT NUMBER AIM COUNTY SANITATION DISTRICTS OF ORANGE COUNTY i . CLAIMS PAAIDD 05/145/14/86 I � SUMMARY AMOUNT /1 OPEN FUND $ 5.22 _ � • 42 OPER FUND , 03 02 ALD FUND 84,603.97.97 ®5 OPER FUND ?.300. _. BS OPER FUND 1.792.69 /5 AID FUND 19,345.90 E6 OPER FUND 35.24 /7 OPEN FUND 5,443.99 III OPEN FUND 2.754.66 I,:I #5660PER FUND _ .. ._- _ __. _ _-..__.. 34,93 6 ACE FUND 31,710.31 #667 OPER FUND 3,461.01 JT OPEN FUND 1� I _ _- ._ . -_ _ _ ._.. }96,921.70... SELF 197,309.93 SELF FUNDED CAPITAL COMP, INSURANCE FUND 7,309.93 - _.. JT WORKING LAPITAE m x TOT AE CLAIMS PAID 0f1I,4/86 a li m i FUND NO 91-9 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22186 PAGE 1 • REPORT NUMBER APO COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 15/28/86 ' WARRANT NO. VENDOR AMOUNT DESCRIPTION 180225 AARON BROTHERS APT MARTS $40.89 FRAMES 083226 ACCU-PRINT •N COPY $48.55 PRINTING OBC227 ADVANCO CONSTRUCTORS, INC. S9SS.024.55 CONTRACTOR P2-29, 7-7 6 P2-5R-2 , 496228 WAYNE W. AEGERTER $283.03 REIMBURSE PAYROLL DEDUCTION PS-229 AERCCOP.P. INC. $2.423.00 ENGINE REPAIR 480230 AIRCO INDUSTRIAL CASES $7.578.95 LIQUID OXYGEN 080231 AIR COLD SUPPLY INC. 2425.42 ELECTRICAL SUPPLIES 083232 AIR PRODUCTS S CHEMICAL INC. $1,405.91 INSTRUMENTATION EQUIPMENT J 080233 ALLIED SUPPLY CO. $174.00 VALVE I: OSU234 AMEPICAN CYANAMID $18,825.34 CATIONIC POLYMER . I O83235 AMEPICAN DISTRICT TELEGRAPH "' $60.00 "" """"' "" INSTRUMENTATION SUPPLIES` 080236 AMEPICAN SCIENTIFIC PRODUCTS $554.52 LAB SUPPLIES 00237 p S T M $58.00 PUBLICATION OS U2SB AMERITE CH f177177.O2 " ' OFFICE SUPPLIES C80239 ANAMEIM BUSINESS MACh1NES 5188.89 OFFICE EQUIPMENT 380240 ANAMEIM SEWER CONSTRUCTION $10,376.00 EMERGENCY STREET REPAIRS/DIST. 7 080241 ANALABS . . ... ....... _ .. ._...._._._.. f130:NO'--.-_____ LAB SERVICES "._......_..._.__.... ..... ., ... OSC242 THE ANCHOR PACKING CO. 5138.65 PUMP PARTS X 080243 ANGELICA RENTAL SERVICES GROUP $103.00 TO(IEL RENTAL/ = 080244 A-PLUS SYSTEMS "" 33,164.20--'-""'-" """-"'- "CLASSIFIED ADVERTISING ' - �--� OBt24S APPLIED SPECTROSCOPY $26.00 PUBLICATION 080246 AQUA BEN CORP. $3.316.57 ANIONIC POLYMER � O80247 ASSOCIATED LABORATORIES """ "----'""s2Y705.00""-"-"-"-'-'-LAB SERVICES � 080218 ATOMIC SPECTROSCOPY $20.00 PUBLICATION I ' lb C80249 AION CORP, 5232.82 JANITORIAL SUPPLIES ' F+ 080250 BAN CORPORATION f93r699.90 """""' "' ' " SLUDGE DISPOSAL'-"- C80251 BSI CONSULTANTS. INC. $2,071.92 ENGINEERING PW-144 080252 BANK OF AMERICA FIT A SA f531.04 TRAVEL EXPENSE P80253 ROBERT BEIN,WILLIAM FROST "" ' -"" ""'S1,7T8.16—"""'-"-"-'-'ENGINEERING 5-27 080254 BELL PIPE L SUPPLY CO. 11110.20 ELECTRICAL SUPPLIES ] 089255 BIERLY L ASSOCIATES, INC. $550.00 WORKERS COMP. ADMINISTRATION 08CR56 SOLSA RADIATOR SERVICE ""' $1,DID .07-'-'-""""'' '""""'- 'TRUCK PARTS 080257 BOSS MANUFACTURING CO. $172.60 SAFETY SUPPLIES I 1 OB0258 WILLIAM H. BUTLER 4563.42 PETTY CASH 081-259 C S R RECONDITIONING CO. SI90.00 "'" " "" "' """'-' PUMP PARTS 080260 C.F. AIRFREIGMT. INC. 3398.33 FREIGHT CHARGES 000261 CPT CALIFORNIA. INC. 547.34 OFFICE SUPPLIES 080262 CAL-GLASS FOR RESEARCH, INC. $1.388.03 "" LAB SUPPLIES O83263 CALTROL , INC. $224.46 ELECTRICAL SUPPLIES 08C264 CALIF. ASSOC. OF SANITATION AGENCIES $385.00 CONFERENCE REGISTRATION 080265 CALLAHAN, MCHUNE f WILLIS $1.636.50 LEGAL SERVICES 080266 CALS CAMERA $405.94 CAMERA 080267 CAPP INC. 333D.D0 ELECTRIC MOTOR 063268 CARGO. INC. $38.00 TRUCK PARTS OBC269 JOHN CAROLLO ENGINEERS $211,527.40 ENGINEERING PI-20 S PI-22 OBL'270 CHEMICAL RESEARCH LABS $1,100.00 LAB SERVICES l FUND NO ( •9 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 2 • A FPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - CLAIMS PAID u5/28/86 WARRANT NO. VENOOR AHDUNT - ' - - -- -DESCRIPTION -""---- - 080271 If CHEMYEST INC. $10.95 PUMP PARTS 080272 CHEMYEST INDUSTRIES. INC. $33,155.85 FERRIC CHLORIDE O60273 CHEVRON U.S.A.. INC. $17.416.69 OBC274 CHEVRON USA. INC. $18.12 GASOLINE/OIL___ __ GASOLINE 060275 CLARK DYE HARDWARE $112.51 - ----- --- - - OBO276 COAST INSURANCE AGENCY $253.00 TOOLS 080277 COMPASS LANDSCAPE f1011.52 TRAVEL INSURANCE LANDSCAPE MAINTENANCE.: OS0279 COMPUTER NSOLID PAVE $76915.42 -- ' - LAB EQUIPMENT REPAIR 089280 CONSOLIDATED ELECTRICAL DIST. i2.915.92 ELECTRICAL SUPPLIES C80281 CONSOLIDATED FREIGHTREPROGRAAYSPHICS s8 T.61 FREIGHT CHARGES........._._. `CB O2B1 CONSOLIDATED RCPROGRAPMICS - ----396.90-------------- -- --- 08028 CONTROL CABLES, INC. 4 . BLUEPRINTING REPRODUCTION TRUCK PARTS I 080283 CONTROL DATA CORPORATION f6.896.16 16 _ __ INSTRUMENTATION EQUIPMENT REP OB V284 R. TR OCOULCO "' ',681.90 "-- '-` -- '- "' LAB SUPPLIES AIR t 080286 R. E. COULTER CRANE RENTAL f1$471.90 EQUIPMENT RENTAL 080286 CAL VATEp 30T1.91 _ RATER SOFTENER RENTAL-_.__ 080287 CULLIGAN YATFR CONDITIONING - - - -'-Y77.?0---- -'— - - 080288 CURRIE GRAPHICS f194.30 WATER SOFTENER EQUIPMENT REPAIR OPERATIONS SUPPLIES L1;) fTl 980289 STATE OF ATE WATER f160.00 ,_ _ _PROCESSING FEE/ANNEXATION NO. 63/DIST..02 x 78 R290 CALIF. STATE PATER RESOURCES - ' - "i25:00 '- '--"-'- -- = 080291 THE D.M.Y. GROUP, INC. $2.364.80 MAILING LABELS Cp O90292 DANIELS TIRE SERVICE 5272.27 DATA PROCESSING SERVICES/PARCEL BILLING FILES I ) F-. OB C293 DIFILIPPO ASSOCIATES 558-:16---- K_PAflT3_...... 1 OP0294 DIGITAL EQUIPMENT CORP. $182.00 PRINTING EQUIPMENT REPAIR INSTRUMENTATION EQ I �CZ 000295 DISCO PRINT COMPANY $468.72 1 080296 DRESSELHAUS COMPUTER PRODUCTS '386.25""-'- -PRINTING _ fJ 080297 DRIVER TESTING SERVICE $56.00 OFFICE EEEQUIPMENT MEDICAL REAMIR OBC298 DUMAS DIESEL INJECTION $842.66 EMPLOYENGINE PARTS _.CBP299 EAL CORP. - --"-- - - - ------f 208:00-----------LAB SUPPLIES _ - 080300 E.O.A.W.. INC. S K.P LINDSTROM $3,856.03 ENVIRONMENTAL CONSULTING SERVICES-EI /EIR 080301 WILBER EARS 5130.G0 ,,,,,,,, ENVIRONMENTAL COMP. DISTRIBUTION SE S � I .I 080302 EASTMAN, INC. - - -- $1,977.32"'--'-""'_`- ----- 080303 EBERHARD EQUIPMENT 6656.29 OFFICE SUPPLIES 080304 ENCHANTER, INC. $3.500.00 TRUCK PARTS I OB0305 ENGINEERING-SCIENCE - -- - ' i716.95 ----"-'-" '-'-__..-OCEAN MONITORING DOC306 ECZEL $622.56 ENGINEERING PI-25 080307 MARSHALL FAIRRES 6390.00 OFFICE EQUIPMENT O00308 FEDERAL EXPRESS CORP. - $193.00 -- - --- .DEFERRED COMP. DISTRIBUTION 080309 FISCHER S PORTER CO. $6,477.65 DELIVERY SERVICE OB631D FISHER SCIENTIFIC CO. i135.2q CHLORINATION EQUIPMENT O80311 FLEXIBLE SYSTEMS $427.61 --' - SAFETY SUPPLIES 080312 FLO-SYSTEMS $1.516.52 PIPE SUPPLIES 080313 FLOYD CONSTRUCTION CO. $166,692.56 PUMP PARTS 080314 CLIFFORD A. FORWENT 61.127.91 CONTRACTOR PW-144 080315 FOUNTAIN VALLEY PAINT $2,214.55 SURVEY LAUNDER WALLS/PR111ARY BASINS DOC316 FOUNTAIN VALLEY TRANSMISSION &1.182.80 PAINT SUPPLIES TRUCK PARTS FUND NO 9199 - JT FIST WORKING CAPITAL PROCESSING DATE 5/22186 PAGE 1 ' REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/28/86 WARRANT NO. VENDOR AMOUNT - " _- - -- ---DESCRIPTION 080317 THE FOADORO COMPANY 3494.70 INSTRUMENTAITGN SUPPLIES CBC3l8 FRANCE COMPRESSOR PRODUCT $1.021.84 - EQUIPMENT PARTS 080319 FRUEHAUF DIVISION 5136.95 TRUCK PARTS C80320 GEC AUTOMATION PROJECTS. INC. $899.99 PUMP PARTS 080321 GFS CHEMICALS 5110.16- '"'-" _' " ' '"_ ' -LAB SUPPLIES 080322 GYM COMPANY $62.01 TRUCK PARTS j• :; 086323 GAS CHEN PRODUCTS . INC. $2.011.20 WOOD SHAVINGS 080324 GENERAL ELECTRIC SUPPLY CO. $129.48 "' '- -' -' ELECTRIC MOTOR OBC325 GENERAL SEAL COMPANY SI.055.23 PUMP PARTS OBG326 GENERAL TELEPHONE CO. $2,108.13 TELEPHONE NETWORK CHARGES OOC327 GIENLICH-MITCHELL. INC. - "_""' $47.48 "—^-'-_"'• FREIGHT CHARGES'-- 080328 HALPRIN SUPPLY CO. $426.57 SAFETY SUPPLIES 080329 HARRINGTON INDUSTRIAL PLASTICS 6270.46 _ INSTRUMENTATION SUPPLIES 080330 HARRISONS f CROSSFIELD PACIFIC $120.89 -'—'-"""'_ ' LAB SUPPLIES 080331 E.G. HELLER.S SON. INC. $559.97 TOOLS 080332 JOHN C. HENSERGER CO.. INC. 565.71 FREIGHT CHARGES 080333 Y.C. HENDRIE-8 CO.. INC. - - _ _' --' -_'--f123.30'- RUBBER PRODUCTS--------- ---- - - ' 080334 CITY OF HUNTINGTON BEACH 534.98 WATER USAGErn '. >< 080335 HUNTINGTON BEACH RUBBER STAMP $142.57 OFFICE SUPPLIES "� '• = 080336 ICC INSTRUMENT -- f73:O1--------'-----'-- -INSTRUMENTATION EQUIPMENT REPAIR 080337 IT CORP. $1,582.00 LAB SERVICES 17U Pe D338 INDUSTRIAL THREADED PRODUCTS 51.220.72 HARDWARE " 080339 INVENTORY MANAGEMENT CORP. - - -"- --- - 119.700.00 —EVALUATE EAISTING_FIKED ASSET SYSTEM 080340 GLENN R. JAMESON $1.825.00 ENGINEERING PI-28 6 PI-26 co 080341 THE JANITOR'S SHOPPE 5349.41 JANITORIAL SUPPLIES O B0342 KAPAN BEARINGS B SUPPLY - _- '-'_" 'SI.796.99'"-"-_--"-'--'-"---BEARINGS/ENGINE PARTS W OB0343 KAY-RAY. INC. $102.71 ELECTRICAL SUPPLIES 080344 KEENAN SUPPLY $829.92 VALVES 084345 KIEWIT PACIFIC CO. -- -- - - - --5310.625.74- --CONTRACTOR PW-134._J+6-2'A PW-0614-2 ' 080346 KING BEARING. INC. $1.658.84 BEARINGS 089347 DONALD C. KINNEY $790.00 DEFERRED COMP. DISTRIBUTION 080348 KIRST PUMP f MACHINE WORKS - - $16,483.40 '-'- -'_"--"'--PUMP 088349 L f N UNIFORM SUPPLY CO $4,431.38 UNIFORM RENTAL 080350 L.N.W.S.. INC. $5.51 WELDING SUPPLIES A80351 LIGHTING DISTRIBUTORS. INC. '.1111412.36 _ "- '_'—"-_-"ELECTRICAL SUPPLIES --' 080352 LILLY TYPESETTING $63.60 PRINTING 080353 LORAIN PRODUCTS $947.42 INSTRUMENTATION EQUIPMENT REPAIR 080354 LOS ANGELfS TIMES 31.021.41 -'_' -" -' _CLASSIFIED ADVERTISING 090355 LUSTRE-CAL $236.15 SAFETY SUPPLIES 080356 LYCO TRANSPORTATION CO. $21.37 FREIGHT CHARGES 080357 A.J. LYNCH CO. SBBS.83 -'-- "- - - JANITORIAL SUPPLIES 080358 P.AJOR LOCK SUPPLY $194.36 SECURITY SUPPLIES 080359 MARGATE CONSTRUCTION. INC. $594,770.60 CONTRACTOR PI-21 6 PI-22 380360 MARVAC ELECTRONICS $105.95 ELECTRICAL SUPPLIES C80361 MATLACK. INC. 547.64 FREIGHT CHARGES 080362 PATT - CHLOR. INC. $424.42 CHLORINATION EQUIPMENT I FUND NO ( is - JT DIST WORKING CAPITAL PROCESSING DATE 5/22186 PAGE 4 . R FRONT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/28/86 I ' WARRANT NO. VENDOR AMOUNT - - ------ --- DESCRIPTION' """ ' ---' " - -- - - - - Li OB G363 MESA CONSOLIDATED WATER f6.00 WATER USAGE i - 0811364 MIE.ROSERVE INC. $216.34 " OFFICE EQUIPMENT REPAIR - 080365 MINE SAFETY APFLIANCES CO. 31.802.32 SAFETY EQUIPMENT 080366 MONO GROUP, INC. 34.479.14 PUMP PARTS 080367 J. ARTHUR MOORE, CA. INC. $318.59 -- ----- '- INSTRUMENTATION EQUIPMENT 089368 MOTOROLA. INC. 3829.17 ELECTRICAL SUPPLIES '• ,. 080369 MUNCIE POWER PRODUCTS $257.01 TRUCK PARTS DB 0370 NATIONAL ENVIRONMENTAL -- $45.00 _ - - -"-- SEMINAR REGISTRATION 080371 CITY OF NEWPORT BEACH $8.24 WATER USAGE �•' 980372 OLYMPIC CHEMICAL CO. 332,694.62 BULK CHLORINE 080373 ROBERT J. BOTCH " _' - BULK CHLORINE E%PENSE- ' - ----' " " 08P374 ORANGE COAST HAROY000 f841.62 006375 ORANGE COUNTY PUMP CO. $93.29 LUMBER 080376 ORANGE VALVE f FITTING CO. - " - ----'-f 651.82""'_ PUMP PARTS -- -- -- - _- INSTRUMENTATION-SUPPLIES I DB0377 ORITEX CORP S856.42 SPROCKETS BOOST$ DEANNE OVERVOLD $303.85 VEHICLE DAMAGE CLAIM .I -' 080379 OXYGEN SERVICE - - ---- '--f688P09 C80380 COUNTY OF ORANGE $497.70 LAB SERVICES m 986381 COUNTY SANITATION DISTRICT S5,839.45 I. X REIMBURSE WORKERS COMP. INSURANCE FUND i 080382 PPG INDUSTRIES, INC. -' -- -- 5134i6S--'-- -----'--PAINT SUPPLIES - �_+ 080383 PACIFIC SAFETY EQUIPMENT CO. $516.a SAFETY SUPPLIES it TO 080384 PACIFIC BELL $625.48 ,--. -_ _, ,-.. -_-_,__- TELEPHONE NETWORK CHARGES - 080385 ROT PENOERUND CO. " _' - - -' -' S99 U�00 -----------DEFERRED-COMP-DISTRIBUTION----- - - " " OB C386 PHOTO L SOUND C S2.113.95 VIDEO RECORDER I' UC 080387 PLENUM PUBLISHING CORP. S58.50 SUBSCRIPTION OB 0388 HAROLD PRIMROSE ICE - - - -_---'f30.00----------ICE ' - - -- "' - - - '" ' " 18 C389 PROGRESSIVE STEEL SUPPLY 366.29 STEEL 080390 PYRAMID FENCE COMPANY $2.797.00 FENCE INSTALLATION 1 ' 080391 RE-CY-KLEER CORP. - _" " "- -" -- 3325:42 COMPRESSOR - 080392 RED HILL STATIONERS $57.24 OFFICE SUPPLIES D119393 THE REGISTER S1.377.52 LEGAL ADVERTISING 080394 REMEDY TENP - - - - 3649e60----------'---TENPORARY SERVICES 080395 THE REPUBLIC SUPPLY CO. $10.08 PIPE SUPPLIES 083396 RICO" CORP 3373.16 COPIER LEASE OBD397 FORRINS L MYERS INC. _-- $5.299.66'- --"-- PUMP PARTS - ' - 080398 JOSEPH T. RYERSON f SON. INC. $738.40 STEEL OBOS99 SANDE EQUIPMENT CO. $312.70 EQUIPMENT PARTS 080400 SANTA ANA ELECTRIC MOTORS $65.79 " '-' ""- - ELECTRICAL SUPPLIES 080401 SANTA ANA RIVER FLOOD PROTECTION AGENCY $1.493.00 ANNUAL MEMBERSHIP DUES 980402 SCHAEFER DIXON ASSOCIATES $1,005.00 SOILS TESTING 080403 SEARS. RDEPUCH L CO. 5156.98 """'-" '- -"- TOOLS 080404 SEARS, ROEBUCK AND CO. 938.46 LAB SUPPLIES C80405 SHEET METAL INGUSTRI $511.00 PUBLICATION COD406 SHEPHERD MACHINERY CU. 115.32 TRUCK PARTS OBC407 SMITH-EMERY CO. $288.04 CONCRETE TESTING 080408 SMITH PIPE L SUPPLY, INC 3437.99 PIPE SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE. 5 , REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/28/86 WARRANT NO. VENDOR AMOUNT '- --"""- -'--' " DESCRIPTION D80409 SOUTH COAST DOD6F $115.99 TRUCK PARTS FI 980410 SOUTHERN CALIF. EDISON CO. $324,243.24 - ' --"POWER 080411 SO. CAL. GAS CO. $24.865.66 NATURAL GAS 080412 SOUTHERN COUNTIES OIL CO. $3.642.66 DIESEL FUEL • _ . - ... . 060414 S74RN TOOL GRINNING PATER $1.343.37 " '"" ' -_-- - BOTTLES WATER OB0414 STAR TOOL 6 SUPPLY CO. 31$241.00 TOOLS - 080415 STERLING OPTICAL $741.00 SAFETY SUPPLIES_ 080417 SULLY MILLER CONTRACTING CO. SI$312.00 ' -_- - '- -'" "" ADJUST MANHOLE FRANES/01ST. 2 �4. G80417 SUMMIT STEEL f312.92 STEEL PIPE 4.1. 08041AggI9 SUNSET FORD 853-96 __ TRUCK PARTS OB?g19 THE SUPPLIERS -- - - '_ 31,B53.96---'-'--' ---- --'-" _-- - - ' OSC420 TENTRONIN., INC. 3285.40 -SAFETY SUPPLIES INSTRUMENTATION EQUIPMENT REPAIR 080421 TRANSAMERICA DELAVAL $73.79 ENGINE PARTS I � 080422 TRANSMERIOIAN CHEMICALS, INC. ' - "-$2.404.51----"--"-—'-- 'CAUSTIC SODA -- - - - 080423 TRAVEL TRAVEL 9140.08 AIR FARE 090424 TRUCK E AUTO SUPPLY, INC. $1.944.76 TRUCK PARTS 080425 J.G. TUCKER 9 SON, INC. '_' ""'-'-' ----- 3364.60— --'INST ------ ----- _. _ __ 080426 U.S. AUTO GLASS CENTER.INC. $235.32 RUCKUPARTATION SUPPLIES ii 080427 THE UNISOURCE CORP. $2.015.52 TRUCK PARTS �.. X 080428 UNITED PARCEL SERVICE - -- _ '- - -_'-3192.53 -----DELIVERY SUPPLIES _ I 2 DELIVERY SERVICE � .-. 080929 UNIVERSAL MACH $339.21 TRUCK PARTS i • CCI OBCg30 V.O.C. TESTING f1,000,00 DIGESTER GAS TESTING � 080431 VVR SCIENTIFIC - - ' - -"'-----"-'---'"'—'f2'r 897:9'C- CASSUPPLIES--------------- ' . DOC432 VALLEY CITIES SUPPLY CO. $6.996.81 VALVE/PIPE SUPPLIES j CIO 080133 VAREC. INC. 31.107.70 MECHANICAL SUPPLIES 1 QBP 434 WAUKESHA ENGINE SE ' CENTER- -- ----' - -------'--- "397.55'--------- 080435 W E S TA T ES CARBON. INC. $726.10 ENGINE PARTS VQUIPMENT ER RE 004437 WESTERN PACIFIC EQUIPMENT CO. 3648.60 EQUIPMENT RENTAL _ - - OBU937 YIL SONS EQUIPMENT REN TAL S.INC-- ---- --- 3459:00 IVIWHOLE REPAIR-DIST. 7 081,438 ROURKE 6 WOODRUFF $20.225.98 LEGAL SERVICES OBLI39 XEROX CORP. $431.60 COPIER LEASE - '- - OB 0490 6EOR GE YAPDLFT ASSOCIATES -- ' -""'-- " " -_"f 2B5294—"--'--'-'" VALVE - - '• OBn4gl 808 YOUNG ROOFING $7,585.09 REROOF LAB-PLT.I 080442 2IEBARTH AND ALPER $295.708.14 CONTRACTOR P2-28-1 _ 680443 CAROL H. KAVANAMI -' ' - ""' _ $448-60'----------DIRECTORS CORP. 6 MILEAGE _ I . 080444 RUTHELYN PLUMMER $233.82 DIRECTORS COMP. 6 MILEAGE 080445 ROGER R. STANTON $206.72 DIRECTORS COMP. 6 MILEAGE S ----------- ----.. ... TOTAL CLAIMS PAID 05/28/86 $2,856.262.39 ' `` i FUND N` 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/28/86 I' I SUMMARY AMOUNT - - 01 OPER FUND $ 1 ,313.20 02 OPER FUND 3,407.69 12 AGO FUND 512.12 13 OPER FUND '13.652:09 03 ACO FUND 9,635.00 05 OPER FUND 6.625.32 " I 05 AGO FUND - 1,778.16 07 OPER FUND 4,726.39 'S 07 F/R FUND 93,034.86 011 OPER FUND - __. ..__._ _.-912.40 -----.-__. 014 ACO FUND 833.50 /596 OPER FUND 2,881.48 2667 OPER FUND ._ ._._.. _ 38.89..-..--.__.._._____.__ . _ JT OPER FUND 630,423.68 i '• CORF 2,010,432.11 ' -- SELF FUNDED WORKERS CORP. INSURANCE FUND'--'-"'"'- - JT WORKING CAPITAL ,2 .20 m KI ITA 6664 ( �Ci x __ ..-------- -- -._......_ .-. .. .. = TOTAL CLAIMS PAID 05/28/86 $2,856,262.39 - tw 00 II EXCERPTS FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m., June 11, 1986, at 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 quorum present. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned to Wednesday, June 18, 1986, at 6:30 p.m. to review the long-term debt financing alternatives. The Chairman then declared the meeting so adjourned at 9:28 p.m., June 11, 1986. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to Wednesday, June 18, 1986, at 8:00 p.m. to review the long-term debt financing alternatives. The Chairman then declared the meeting so adjourned at 9:28 p.m. , June 11, 1986. STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) I, RITA J. BROWN, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, do hereby certify that the above and foregoing to be a full, true and correct copy of minute entries on the meeting of said Boards of Directors on the llth day of June, 1986. IN WITNESS WHEREOF, I have hereunto set my hand this llth day of June, 1986. Secretary of Che Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14