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Home My WebLink About1987-07-08 COUNTY SANITATION DISTRICTS f. OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127, FOUNTAIN VALLEY, CALIFORNIA 92728-8127 qy� 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018 1714) 982-2411 July 1, 1987 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, JULY 8, 1987 - 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. s3cretary Scheduled Upcoming Meetings: DISTRICT NO. 3 - Wednesday, July 15th, at 7:00 p.m. SELECT COMMITTEE TO - Thursday, July 16th, at 5:30 p.m. ADVISE THE STAFF EXECUTIVE COMMITTEE - Wednesday, July 22nd, at 5:30 p.m. COUNTY SANITATION DISTRICTS Af ORANGE COUNTY, CALIFORNIA RO.BDX 812) _ FOUNTAIN VALLEY.CALIFORNIA 92728.W'--' 1 OBAA EUIS AVENUE , FOUNTAIN VALLEY.CALIFORNIA 92]09-)OW M41340.291D 1714IS82-2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings July Jul 08, 1987 Jul 22, 1987 August Aug 12, 1987 None Scheduled September Sep 09, 1987 Sep 23, 1987 October Oct 14, 1987 Oct 28, 1987 November Nov 18, 1987 None Scheduled (NOTE: This is a change from the regular meeting date of 11/11/87 which is Veteran' s Day) December Dec 09, 1987 None Scheduled January Jan 13, 1988 Jan 27, 1988 February Feb 10 , 1988 Feb 24, 1988 March Mar 09 , 1988 Mar 23, 1988 April Apr 13 , 1988 Apr 27, 1988 May May 11, 1988 May 25, 1988 June Jun 08, 1988 Jun 22, 1988 July Jul 13, 1988 Jul 27, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PIITATION 5e`cp.litan ��s+ Il!I¢I i; Q� ti Since 1951, NGE COUNT BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICTS Ef ORANGE COUNTY. CAUFORNIA 1O n AVENUE P.m Eox elan June 25, 1987 EwNruN VAUEY.WIMRWSEYd",v naves 11 TO: Boards of Directors SUBJECT: Transmittal of Individual Districts' Budget Recommendations for 1987-88 Fiscal Year The proposed 1987-88 budgets for each of the nine Districts are enclosed for your review and consideration. The budget package was reviewed by the Executive Committee on June 24th. The Executive Committee recommended that these proposed budgets be presented to the respective Boards for consideration at the July 8th joint meeting. SUMMARY The proposed 1987-88 budgets total $403.8 million. down 2.0% over the 1986-87 budget total of $412.0 million. The following table compares the proposed 1987-88 .budgets with the 1986-87 budgets to highlight the major areas of changes in the upcoming year. CCNPAWTIVE BUDGE( SlM4ARY INCREASE 1987-88 REQQI1IRD MS 1987-88* 1985-87* DE02�FA`£ % OF BUDGET MIRf•1fEFA'FIITNI WJM 0 8 M $ '•' - CCUECTIOi SYSTEM 8 TIDIER DISTRICT 0 8 M 4.9 4.1 0.8 1.2 TREATMENT R M CONSIRIICTIOI APPROPRIATIONS 57.7 50.1 7.6 14.3 DISIRICT SRO CONSTRICTION APMOPRIATIOS 73.0 BD.5 (7.5) 18.1 EMT SERVICE 11.5 12.3 (0.8) 2.9 SUB-TOTAL $ $I.T 177.5 $ 3.6 CONSTRUCTION RESERVES 117TT OOffR RESEIT- TOTAL QUIRE)OTS -$ ll(Yj� elf I1.8 SUB-MIAL1.8 4.3 IME FINDING UNTZIfiR $ 29.6 $ 32.4 $ (2.8) 7.3% APPROPRIATED RESERVES 292.1 180.2 111.9 72.4 SUB-TO $=TAL �r = TAX ALLOGIIION (1% SiARE) �2� � TAX LEVY FOR BOND REDEMPTION 1.2 0.7 0.5 0.3 CCNSIRRICTIOi GVMTS 7.3 2.4 4.9 1.8 FEES 17.2 22.8 (5.6) 4.2 INTEREST & Me 29.3 148.8 119�.5) 7.3 SUB-TDIA. S as"•' ---'-- TOTAL FINDING * AJISTED FOR INTER-DISIRICT TRANSACTIOS The sources and applications of the 1987-88 budgetary dollar are depicted in the following charts: DISTRICT .18 ANAIIAB E FUM BALANCE CONS11=01 �.n1s Ol .80 RESERVES O'S�'" �,,�E .43 V .03 LEVY .O1 OF JOINT '1RX ALLOQ1707 II7T � 07 PfiNl E1 ga� 02 la A BUDGETED REQUIREMENT DOLLAR SOURCE OF BUDGETED REVENUE DOLLAR TOTAL $403.8 MILLION TOTAL $403.8 MILLION The Districts' share of the 1% ad valorem property tax levy, allocated in accordance with Proposition 13, is appropriated to the operating funds of the respective Districts to pay operations, maintenance and replacement/rehabilitation costs pursuant to the Revenue Program (approved by the Joint Boards in April , 1979) adopted to comply with regulations of the Environmental Protection Agency (EPA) and the State Water Resources Control Board (SWRCB). We have assumed for budgetary purposes that average annual tax allocations will increase at the following percentages as provided by the County Auditor-Controller: District * % 1 4.1448 2 14.7235 3 12.7059 5 17.0764 6 9.5293 7 11.5148 11 12.7163 * Districts 13 and 14 receive no ad valorem tax allocations. -2- Over the next ten years, Districts 5 'and 14 appear to have adequate revenues to finance their ongoing operations and maintenance costs. Districts 1, 6 and 13, which have already established user fees, may need to consider fee increases during this period to make up deficits presented on the table below. Districts 2,3,7 and 11 may also need to establish user fees to supplement their existing ad valorem tax revenues and industrial user fees, which will be inadequate to meet their operations and maintenance requirements during this period. - SIMMRY Cf OPEPKIOIS AM KINfENANCE FINANCING" 9 (Millions of Dollars) 1987-M 1991-92 1996-97 Start w Receive Have Total End with End with Dist. Reserves Revenues Available Reserves or 1992/97 1992/97 Reserves or No. of of Funds of Ewe Deficit of Ca mittmerts Remmes Deficit of 1 $ 3.1 $ 24.1** $ 27.2 $ 26.5 $ .7 $ 53.4 $ 47.2 $ (5.5) 2 11.8 61.8 73.6 75.9 (2.3) 152.8 111.7 (43.4) 3 8.7 69.3 78.0 80.9 (2.9) 162.9 119.2 (46.6) 5 3.2 17.4** 20.6 15.7 4.9 31.5 37.4 10.8 6 2.2 13.2** 15.4 13.1 2.3 26.4 23.3 (0.8) 7 4.5 21.3 25.8 22.6 3.2 45.4 32.9 (9.3) 11 2.3 14.3 16.6 22.6 (6.0) 45.3 25.2 (26.1) 13 .2 .' .8 .9 (.1) 1.8 1.0 (0.7) 14 12.7 6.8 19.5 6.3 13.2 12.6 13.0 13.6 Total $48.7 $228.8 $277.5 5L64.5 $13.0 a.1 $410.9 $ 108.1 *Not adjusted for inter-district transactions. See individual Districts' cash flow statements for detail . **Includes user fees When tax revenues become insufficient to fund the residential community's share of operating and maintaining the Districts' facilities in the future, alternative funding sources will have to be adopted to supplement the taxes. The viable alternative methods are. (1 ) Hearing and separate levy of user charge on the property tax bill (2) Separate user charge collected on water purveyor's utility bill (3) Direct billing by Districts of a separate user charge (4) Election to authorize separate ad valorem tax levy. District No. 5 implemented a user fee effective with the 1981-82 fiscal year to fund increasing operating costs and major sewer rehabilitation work. District 6 adopted a user fee beginning in 1983-84. District 13 implemented a user fee effective January 1, 1985. District 1 implemented user fees effective July 1, 1985. Under the Revenue Program, industrial/large commercial users are presently charged on the basis of actual use and receive credit for ad valorem taxes paid pursuant to the uniform industrial waste ordinance adopted in 1970 and amended in 1975 and 1983. Institutional/tax-exempt users are also billed separately by the Districts based on actual use. -3- The timing of any user charge implementation will depend upon the fiscal year in which the ad valorem tax allocation and available reserves become inadequate to cover 0 & M costs (line 14 of the cash flow projections). The major portion of the Districts' funding requirements for the next ten years is for construction of new facilities to handle rising sewage flows and provide improved treatment. SUMMARY OF PROJECTED EXPENDITURES 1987/88-1996/97 1987/88- 1992/93- 1991/92 1996/97 TOTAL Treatment Plant Construction $286,609,000 $ 46,495,000 $ 333,104,000 23.71 Trunk Sewer Construction 110,061,000 41,447,000 18552,508 52,508,00) 10.9 $7?tZTO 0D 1T- $98;'94Z TW $ S 61Z'UOO Treatment Plant and Sewer O&M 262,047,000 527,505,000 789,552,000 56.2% Debt (Including CDP's and RA's) 65,484 000 63 312,002 118,796,000 9.2 Total Expenditures ,20 0 6 9, 59,0 0 1,403,960,000 300.0% Capital financing for sewers and treatment and disposal facilities will be provided by accumulated construction reserves and interest, grants, fees and sale of capacity rights. The proceeds from sale of certificates of participation issued by Districts Nos. 1,2, and 3, in August, 1986 are included in the following summary of Capital Financing table. The three districts which sold certificates of participation will pay their - proportionate shares of the next two years of Joint Works capital expenditures from the proceeds of the securities sale, and the other six districts (Districts Nos. 5,6,7,11,13 and 14) will pay their proportionate shares from existing capital reserves and other capital revenues. - SIMMRY OF CAPITAL FINANCING* L987/88-1996/97 (Millions of Dollars) 1987-88 MI-92 1996-97 Start w/ Receive Have Total End with End with Dist. Reserves Revenues Available Reserves or 1992/97 1992/97 Reserves or No. of of Funds of Exile Deficit of Camdttents Revenues Deficit of 1 $21.6 $ 11.5 $ 33.1 $ 41.9 $ (8.8) $16.2 $ 2.7 $(22.3) 2 96.2 36.2 132.4 146.9 (14.5) 45.8 10.0 (50.3) 3 94.2 3&7 132.9 132.5 0.4 36.9 7.6 (2&9) 5 9.4 18.2 27.6 30.6 (3.0) 8.2 10.9 (0.3) 6 5.1 &6 13.7 16.5 (2.8) 4.6 1.6 (5.8) 7 27.9 13.9 41.8 23.7 18.1 3.0 10.0 25.1 11 9.4 27.6 37.0 37.6 (0.5) 11.5 3.5 (8.5) 13 5.9 5.2 11.1 3.0 8.1 17.8 2.7 (7.0) 14 0.3 26.0 26.3 25.7 0.6 3.5 3.7 0.8 Total $270.0 $185.9 $455.9 $458.4 8 2.5 $147.5 $52.7 *Not adjusted for inter-district transactions. See individual Districts' cash flaw statenaRs for detail. Includes District 2 purchase of land for an upstream Water Reclanation Plant in cooperation with the Orange Comity Water District. -4- COmly MUTATION DISTRICT- a 6124107 - INTEREST OF PROJECTED CAN FLU PAN 5A FISCAL FEARS 1907-H WRWW 1996-91 1992-951 tin 1907-N 190-0 198b0 19%-91 19,91-m ' $-Yar lout 1996-97 IO-Year Total LIRE -_- ....... .--».. ....... ....... ....... � ».......... ----------- -_----_---- ---- OPL%TOg FO% 1 --Desnns 6 Grry-Oar, ha GCS You 18,10,00 15.711,0AB II,SN,OD U,m8,N0 2S,NI,NO i 0,10,00 12,977,00 18,70,00 1 ......... ..:....... ......... ........... ......_... r ----------- ---------- ........... Seem 2 Slur.of It is Allocation 27,133,000 30,5119,00 34,501,00 9,958,000 11,007,00 175,195,00 323.416,00 H8,611.0m 2 I' Fees S.M. 3 1,70,00 9,019,000 10.218,00 11,520,00 i /3,075,00 N,752,00 IN,627,00 3 /' Internet A Xiuollaaous I... S,U2,o0 2,I21,N0 I,ABI,NO 1,3U,om 843.00 'i 9,U1,00 2,N5,0AB 12,361,00 1 5 (Lear 56t0e0 D 0 5 -----"-_- ....._... ----------- ------.... ......... i "_------- ----------- •----...... 6 TOTAL REVENUE U,NS,ON IO.sO,em IS,U1,00 %,559,00 N,3U,00 ( 2%,6s3,00 110,973,000 6N,6N,00 6 -..... , ---------- ---------- ----------- 7 DIAL AVAILABLE MAINE 81,03.0on 86,271.M 86,855,011) 0,587,00 81,959,000 i 271,111,00 123,950,00 60,3N,hob 1 _ ----------- ----------- i ---------- --------- --------- U MDIlURO 1 .1Nre di Joint Boren R 1 0 JS,9P7,M 39,00,00 I/,%8,00 51,690,00 59,IN,Oo i M.151,00 161,/13,4e0 690,567,00 8 9.'! :Collection Sates R 6 0 and Other our. 1,AB5,00 5,613.00 6,152,00 7,/16,000 8,527,001 i m.893100 H,m2,m0 %,g%,m0 9 W. other Eea00inores /9.00 ml,Om 900,00 1,011,00 ) 2,N7,o0 /.659,00 7,0N.00 10 ....... ........... ........... ........... ( ........... ........... ........... II: - OGL.ERPOOITCRES 38,N2,40 11,711,000 51,m7,t0 O,o0,00 ®,9m,Om i NI,OI,ow 50,111,00 M.578,00 11 . ---------- ----------- ......... ........I -----_... i —...__ ----------- .......... Mo...A terry-Oar, G Meet Year 15,771,00 41,524.00 35,128,00 5,581,00: 12,977,00 i 12.977,00 (IN,191,0e0) (%8,191,00) 12 e 13' Aat year',Dry Period Funding DeouUegentst 31,851.00 21,839,00 25,299,00 a A9,2%,00L 33,677,00 i 11,60,00 N.192,000 0,792,00 13 SEA. Fn0lhlan0 or (Deficit) U,917,M 19.60.M 9,729,00 (3,715,000) (0,10,00) i (0,70,00) (171,906,0)(1) (111,06,00) 11 : G9IIfl fWO(1) I 15 he.,6 terry- Iran Last Iran you 210,0I2,000 219,726,00 IN,U 0 N S,00 ,]%,00 2/,BHOD, i 20.0I2,0e0 (2,/11,OD) 210,012,00 15 .........-- ----------- ----------- ----------- ----""---.. � '----------- •--.»....- ----------- AH L U. 6raG 7,30,011 1,60,00 9,00,00 9,60,00 9,60,000 ! G,70,00 LOOKS" 39,=,om 16 17 leas: Connection 1,%7,om S,IN,OOD /,UB,Om /,9U,OD 1,90,00 i 21,m9.0E0 W,N0,00 H,%9,00 17 IB Othwu 6,9m,00 9,316,00 10,N1,000 5,018,000 3,6%,00 U.79i'm 17,118,00 52,90,00 % 19'. S%e of Capacity Rights /.3]t.om 00,00 1,618,00 12,241,400 MAN 1 19,IU,00 1,U2,00 21,35S,00 19 0 Interest L RisWGnaa Ina. 17,6%,8AB 12.916,00 6,09,00 3,332,00 2.324.00 1 0,931,00 7,010,00 0,011,00 0 21 Inner-foM Transfer s0,00 s0,01 Smooth 21 22 Other Income 6.2%,ND 1.521,OD 7,1%,OD 3.40,005 1 2/,6U,00 a%,h0 N,90,00 22 -----"--- --"--_-- --------_ ----------- --------- i --------- ---------- ----------- 23 TOTAL RIVERN 17,91/,10 37,350,00 10,30,WD 39,319,00 20,966,e00 i I05,915,00 S2,)20,000 2U,6U,m0 U »----... .......... ....•.... .....---... ......... ---------- ..».-.._- '.---..... 21 TOTAL AVAILABLE FUNDING 317,956,00 211,076,00 115,121,M m,711,00 H.80,100 i 455,927,000 50,2H,00 50,647.M 21 - ----------- ----------- ......---_ --..-- ---....... i ----------- ---------- EXPENDITURES 25 am"At Joint Bats Tr.Genl Plat 37,659,030 91,750,00 10,000,000 0,10,00 19,10,00 i N6.6H,N0 46,495.00 316,1N,0AB 25 26 Oislrict C011edue Stel. 17,881,000 29,721.00 211,641,00 17,637,400 11,I71,000 110.061,00 42,111,000 Im,50,00 IS 21 COP G...at 10,070,W0 10,917,00D 11,09.00 10,9%,00 10,891,N0 U,9N,000 52,116,000 10,%2,00 0 28 Reimburseaenl Agr.leal Payments 1%,00 BAB,000 1.122,No 1.121,00 I,Im,ND I,IOI,NO 5,6m,00 10,012,00 % 29 other Expenditures 2,161,00 N/,00 3,318,00 3,U8,00 29 ........... ........... ........... ........... .....».... i ---------- ----------- .......... SO TOTAL EXPENDITUES AB,2d0,o0 10,01,019 121.719,000 67,857,00 48,291.440 1%,3%,00 1/7,526,600 60,m1,00 0 '---------- ----------- ----------- ----------- --------- __-"-__ ---------- -------'-.- 31 RV,,ree5 I Cury-Par to Am Year 211,726,00 I34J85.014 53.3%.00 21,I51,000 (2./11,10) i 12./11,01) 197,277,00) (%,277,0 ) 31 MAIL SANITATION DISTRICT- ALL 6124/8/ S1ATERM1 Of PROJECTED CASH ILM pees 511 FISCAL %MIS I M-M NUMB 1M5-% 19%-931 LINE 19117-I0 191E-99 19M-M 1990-91 1911-92 S-Year Total 1996-91 10-Lwr Total LIKE .... ....... ....... ....... ....... ....... I ------------ ----------- ------------- ---- BOND FMD(S) 32 Reserves L COry-Over from last Year 2,811,04 1,AM,OM gn.00 35O,W0 81,00 i 2,071.000 0,000 2,011,444, M .......... ........... ........I-- ----------- ........... I ----------- ----------- ----------- RESCUE 33 Tee Lary 1,1%,aM 6M,Me 65,000 35,00 240,M0 I 2,1%,006 M,MO 2,180,M0 A % Interest A Riscollan0m IMose 112,01y0 IM,MO 45,M0 15,0M 6,00 166,000 4.0%) 30,080 34 35 Other Income - 0 35 ......_. ........... ........... ........... ........... I ----------- ----------- ........... 36 TOTAL OFFERS[ 1,MB,OM 731,00 110.00 %,0M 246,OM i 2,501,000 M,OM 2,530,00 36 ........... ........... ........... ........... ---------- i ----------- ----------- ........... 31 TOTAL AVAILABLE FMOIM 6,229,01, 2,129,000 I,OM,00o 6M,000 333,000 i 5,312,000 118,0M S,401,40) 31 ......._-- ----------- ----------- ----------- ----------- - ----------- ----------- ----------- UMDIIURM I HE Rod princippl A Internet 1,135,00 1,6M,OM 732.00 , 313,00 244,01) i 6,101,00) FT.= 6,1%,M0 M 39 !.,turd Transfer Sa;OM 16,00 S16,M0 S16,M0 39 40 OtM, Ewerdilorea 60 .......... ----------- ----------- ----------- ----------- - ----------- ----------- --- ------- 61 TOTAL EXPENDITURES 2,2v;00 1.751,00 732.00 313,OM 246,000 I 5,223,000 89,M0 5,312,OM 61 ........... ........... ........._ ........... ........... , ----------- ----------- ........... 42 Mums AWry-OMr to Meet Lwr I,9M,M0 912,Mo 150,00 97.000 Amid, I Am,= 29,M0 29.00 42 63 Most year'.Dry marine fording Rewirewnte 1,9M,Mo 912,M0 tso,aoo 81,0M M,FM 89,M0 29,000 29,00 63 ........... ........... ........... ........... ........... ........... ........... ........... 66 fond Balance or (Deficit) 0 0 a a 0 ; O 0 0 ad ............ ............ ............ ............ ............ ........... ........... ........... SU0M8Y lAdlwted for Inter-Mad Iraasfers) , 65 Mwrves A Curpoor frae Lost You 321,%1,OM 211,4M,006 I11,yB1,MD 86,I10,M0 %,522,OM M1,%I,oM 10,595,000 321,661,00 IS 66 TOTAL REYMUL 0,161,M0 18,%1,0%, 85,111,000 69,9I8,011 17,59U,00 417,049,00 60,7ZgaM M0,121,0M 66 .............. ........... ........... ........... ........... . ........... ........... ........ 61 TOTAL MAILABLE FUNDING 606,828,80a 556,016,400 243,058,60 08,690,000 128,112,040 i 738,110,000 616,311,w0 1,202,612,00 61 40 TRIAL COUNTRIES 121,339,040 110,195,000 114,213,00 120,116,006 117,511,00 I 729,115,00 679,759.00 1,401,814,060 68 ----------- ------..... ----------- --......... ----------- ----------- ----------- - --------- 69 Amrws A Cerry-Owr to Not year 211,AM,OM 111,211.00e M,110,000 50.522.00 10,5%0, D 10,595,0M (2M,Ka2,M0) (205,A62.00) 69 50 Met%6r's Dry Period NUNN Rewirwents 33,146,000 22,811,00 25,699,000 M,3M,Ma 13,166,000 I 11,166,040 66,62I,011 %,821,00 % ........... ........... ........... ........... ........... . ........... ........... . ......... 51 FUND BALMCE M (DEFICIT) 245,643,00 15c,610,0M 63,121,0M 21,139,000 (23,171,000) I li3,li1,OM) 1212,263,0M) (212,263,M0) SL 11911-10 IMludes MW Invesbent Mpasit/Mrniarl presented on line 13 of District No. IN cash Ilse w Wades IRV fan presented on line 17 at District No. 14 ease Flow Although EPA and SWRCB have previously funded up to 871/2% of the cost of construction of advanced treatment facilities, the most recent grant received by the Districts will possibly fund only 30% of our latest grant project. Anticipated expenditures and grant funding are reflected on CORF Schedule B-1. This schedule itemizes all projects into grant funded and non-grant funded categories. If these funds are not forthcoming, any projected deficits will be even greater. The real long-term impact of federal and state requirements on District fiscal planning will be on operating costs. While, as noted, EPA and SWRCB may fund a portion of constructing facilities for a higher degree of treatment, the added ongoing operating costs must be paid entirely by the local community. The Districts have 135 MGD (60 MGD now in service at Plant No. 1 and 75 MGD now in service at Plant No. 2) of secondary treatment on line. The approved Joint Operating budget increased by 11.3 percent for 1987-88. Should future EPA/SWRCB requirements force the Districts to construct and operate full secondary facilities, our operating costs would dramatically increase. We also expect that operating costs will continue to rise due to inflationary influences, rising flows, increased costs of sludge disposal , and other regulatory requirements imposed by such organizations as the South Coast Air Quality Management District. The ten-year cash flow projections presented on the preceding pages for all Districts reflect these increasing operating costs on line 8. Staff, as part of the Revenue Program requirements, has reviewed connection fee schedules to determine the feasibility of this revenue source for financing the escalating cost of providing sewerage facilities to meet long-term facilities requirements. User fees are also a potential source of funding capital needs in other Districts. The ten-year estimates include anticipated receipt of $20.4 million from SAWPA for sale of an additional 7 MGD capacity and payments on its existing 8 MGD. In the final analysis, the fiscal posture of each District depicted in the enclosed projections will depend on economic trends and development activity within the service areas of each member agency. FUND DESCRIPTIONS The budgets have been itemized separately for the operating, capital and debt retirement elements of each District's budgetary structure to assist Directors in analyzing the projections. Operating Funds Projected cost increases are, for the most part, directly attributable to federal and state secondary treatment requirements and other regulatory impositions such as the AQMD requirements regulating use of digester gas to fuel our internal combustion engines. These new regulations require major increases in chemical usage to lower hydrogen sulfide levels in our digester gas. Inflationary trends are also reflected. A review of the operating fund cash flow estimates (top section of the cash flow) allows the Directors of each Board to determine when their respective District may have to consider alternative user charge funding. Reference to line 14 on the ten-year cash flow will indicate when a given District will be required to consider alternative revenue sources. When the fund balance indicates a deficit (in parentheses) and there are no unappropriated reserves available for transfer from capital accounts, the District will be required to implement user fees. -6- Districts 5 and 7 are presently in a sound financial position. In fiscal year 1984-85, the District 2 and 7 Boards of Directors recommended that a portion of the reserves in the Accumulated Capital Outlay (ACO) fund be transferred to the District 2 and 7 bond funds, which with anticipated annual interest earnings will provide sufficient monies to pay both the remaining bond redemption and interest expense for the life of those respective Districts' 1951, 1958, 1962 and 1970 general obligation bonds. Capital Funds The capital funds include the accumulated capital outlay (ACO) fund, the construction/COP payment fund, and the facilities revolving fund of each District. These funds finance each District's share of Joint Works plant expansion costs, as well as the individual Districts' trunk sewer and pump station requirements. Treatment plant projects are listed on CORF Schedule B-1, and collection system projects are listed on separate schedules under each District's budget recommendations. Bond Funds Outstanding general obligation bond debt and interest obligations can be met by an annual tax levy which is allowable under Proposition 13. Financially sound Districts may elect to forego a bond fund tax levy and pay annual bond retirement and interest from existing reserves. This determination has previously been made each year during budget deliberations. As indicated above, Districts 2 and 7 carried out a transfer of capital and operating reserves at present value that will pay the 1951, 1958, 1962 and 1970 general obligation bonds for the remainder of the life of the bonds. District 3 also transferred a portion of its ACO fund reserves to its bond funds to pay for its 1984-85 and 1985-86 bond retirement and interest, but it is recommended that the District not continue this practice as its financial position is less strong than in previous years. IMPACT OF GANN (PROPOSITION 4) SPENDING LIMITATION INITIATIVE Proposition 4, the statewide initiative which was passed by the voters in 1979, limits appropriations of state and local governments from tax sources to a formula based on changes in population and the cost of living (Consumer Price Index). If growth in per capita income is less than the increase in the CPI, then the formula is adjusted to reflect the lower of the two. Staff has estimated the Districts' appropriation limits which will be presented as a separate Agenda item and submitted to the Boards at the July 8, 1987 meeting of the Joint Boards. Our calculations indicate that each District is within its authorized limit as indicated in the table on the following page: -7- INDIVIDUAL DISTRICTS' 1987-88 TAX APPROPRIATION BUDGET COMPARISON WITH GANN LIMITATIONS 1987-88 District Net 1987-88 District Tax Appropriations Budget Gann Limitation 1 $ 0 $1,915,000 2 2,842,000 7,965,000 3 4.560,000 10,031,000 5 1,432,000 2.063,000 6 325,000 1,201,000 7 1,739,000 2,396,000 11 857,000 2,108,000 13 No tax appropriation budget Not applicable (District is 100% financed by fees) 14 No tax appropriation budget Not applicable (District is 100% financed by fees) SPECIFIC BUDGET ITEMS - Following is a brief discussion of the major elements of the budgets: CARRY-OVER AND RESERVES: The appropriated reserves and carry-over consist primarily of accumulated con truction reserves for financing improved treatment facilities mandated by federal law and the master planned trunk sewer systems of the individual Districts. Also included are operating fund contingency reserves and authorized general reserves for the tax revenue cash flow dry period. RtVENUE Taxes: Tax revenue is split to two accounts: Tax Allocation - This account represents the anticipated allocation of the is riD E cts p rata share of the maximum 1% basic property tax allowed under Proposition 13. The Districts average approximately 3% ($.03 for each $1.00) of the basic levy. Districts 13 and 14 receive no tax allocation. Tax Lev - This account represents tax funds necessary to make voter-approved outstanding general obligation bond principal and interest payments. Under Jarvis-Gann, tax levies to satisfy these obligations are not restricted. As pointed out in the discussion on bond funds on the previous page, staff recommends that the 1987-88 levy be waived for District 3, and that debt service be financed by ad valorem taxes. Federal/State Construction Grants: EPA and SWRCB have historically funded up to 7 2 of treatmentplant construction for approved projects. Estimates reflect anticipated payments based on grant funding of those eligible projects indicated -8- on CORF Schedule B-1 at 80% (net) of project cost, except for the $5.5 million hydraulic reliability project at Plant No. 2 (P2-25-2), for which we expect to receive only 30% grant financing. Fees: All Districts have an adopted sewer connection fee schedule. This account T reflects industrial waste user charges levied by all nine Districts pursuant to the Uniform Industrial Waste Ordinance and the Revenue Program, and the user fees implemented in Districts Nos. 1, 5, 6 and 13. Annexation fee revenue is indeterminable and, thus, not included in the estimates unless there is an existing agreement providing for payment of fees. Sale of Ca acit Ri hts: This account records income from sale of capacity rights 0 ou si a agencies suc as SAWPA and IRWD, including the capital replacement charge. SAWPA is considering purchase of an additional 2 MGD in 1987-88 and 5 MGD in 1990-91 under their existing agreement, and these revenues are included in the 10-year estimates. Interest & Miscellaneous Income: Consists primarily of interest income from investment of accumu a e cons ruction reserves and other miscellaneous items. Other Revenue: On the cash flow statements this account generally reflects in er- un ransfers. EXPENDITURES: Other than reserve appropriations there are six major expenditure components of the individual Districts' budgets, four of which have either previously been acted upon or reviewed by the Boards, or established by contractual obligations or outstanding general obligation.bond indentures. Joint Works Treatment Plant Construction Pro' ro ram: Adoption of the Capital Outlay Revolving Fund Budget COR by t e oint Boards at their regular June meeting established the requirements for this item, which accounts for 14.3 % of the 1987-88 budget. Included in the ACO Fund and Construction/COP Payment Fund budgets are appropriations for the current year CORF budget and toward master-planned treatment plant expansion costs that will total $333 million over the next ten years. Each District's share is based on its respective equity percentage, which is computed on a three-year average of flow from each District. This account includes any annual purchase of additional joint works equity that might be required due to a change in a District's proportional equity percentage. Districts Nos. 3, 7, and 13 are required to purchase additional equity in 1987-88. Unless otherwise noted, any such purchases or sales have been adjusted out of the combined summaries and schedules. District Collection S stem Consolidated Master Plan Construction Programs: equi rements fort s item are essentially established by the indiv dual Districts'adopted Master Plans of trunk sewers, but may be changed from time to time at the option of the Boards. Sewer construction will total over $152,000,000 during the next ten years. Debt Retirement and Interest: These requirements are fixed by the indentures of the respective general obligati 1987-88 funding.) on bond issues. (See comments above under Tax Levy re Joint 0 eratin�Expenses: Requirements for this item were also established in une y a optionn £�eJoint Operating Budget. Individual Districts ' shares of this cost are based on their proportionate gallonage flow. -9- Reimbursement A regiment Payment: This account represents anticipated payments ase on connec ion ees cot leczedj against outstanding reimbursement agreements where a developer has constructed a master plan sewer or advanced connection fees for such construction. District 5 presently has such agreements. District Maintenance, Operating 8 Other Ex enditures: This item establishes requiremeor maintenanc�pe�ation o t e individual Districts' sewer collection systems and also provides for each District's general business. It also includes any other miscellaneous costs or transfers not included in one of the above items. FUNDS Following are comments regarding the several funds of each District's recommended budget. OPERATING FUNDS: The major item in the Operating Fund is the share of the Joint Operating 135—dg—et which was adopted by the Boards in June. The remaining budget accounts are primarily for maintenance and/or repair of the Districts' collection system and for the incidental operating expenses which the Districts will incur. All of the Districts have been in the midst of major trunk sewer expansion programs for the past several years. As a result, budgetary requirements for sewer line and pump station maintenance reflect increases for maintenance of these facilities as well as increasing energy costs. Industrial monitoring costs which reflect the expense of enforcing the use ordinance and EPA's pretreatment standards, which became effective on April 27, 1984, are continuing to rise. Following are further comments on the Operating Fund line item accounts: Directors ' Fees: Provides for regular meetings and allows for compensation in accordance witTi the fee schedule adopted by the respective Boards. Share of Joint Operating: Represents each District's share of operating, maintaining, and administering joint works treatment and disposal facilities, and is allocated based on gallonage flow of each District. Amounts were established by adoption of the Joint Operating Budget in June. Trunk Maintenance: Provides for maintenance of each District's collection system o tru— nc�rs. The several Districts presently have approximately 800 miles of trunk and sub-trunk sewers ranging in size up to 96 inches as well as several hundred miles of small local sewers serving two cities and various unincorporated areas. Manhole and Line Repairs: Provides for major contractual repairs to the Districts' man�io el s and trunk sewers or pump station wet wells which have deteriorated because of corrosion. Puff Station Maintenance: Provides for maintenance of Districts' pump and lift stations. D stricts particularly coastal Districts 5, 6 and 11 as well as District 7) which have collection systems that cannot flow to the treatment sites by gravity have one or more stations. Therefore, the costs among the Districts vary considerably based upon the number of pumping facilities. Permit and Industrial Waste Administration: Provides for the Industrial Waste Division's administration of the Uniform Connection and Use Ordinance. Requirements mandated by State and Federal regulatory agencies have caused this item to increase substantially over the past few years. -10- Inter-District Sewer Use Charge: Provides for payment for inter-district flows between certain Districts pursuant to basic accommodation agreements of said Districts. Bond Collection Expense: Several of the Districts' bond issues provide for coupon re emption y ie anc of America which charges the Districts for said services (with the exception of District No. 11). Tax/Fee Collection Ex ense: The County charges a tax and supplemental user fee co ection expense on a funds except bond interest and sinking funds. Treasurer's Investment Administration and Bankin Fee: Fees charged the Districts y the range County reasurer or placing specs is investments of Districts' funds and handling commingled investments. Utilities: Major item in this account is for power supplied to the Districts' pump stations. Also includes telemetering on leased lines to the control center at Plant No. 1, and water supply where needed at the pumping station sites. Appropriations are increasing to reflect rising energy and water rates. Professional Services: Appropriates funds for minor engineering, legal and specia consu ting work for which the need arises from time to time in the Districts. Printing and Publication: This account provides necessary funds for publishing actions and regulations of the Boards as well as the Districts' annual report to the EPA and SWRCB. Travel and Meetin ; Directors ' Mileae: Provides for reimbursement to Directors Tor transporta ion to oar meetings and other functions. Uncollectible Accounts: For bad debts related to the collection of industrial user charges. Interest Expense: For interest on purchase of joint works equity or on ou stan ing reimbursement agreements, where applicable. Prior Yeah: Represents adjustments to an account balance for the previous year s . Transfers: Usually reflects inter-fund transfers to complete previous accounting Trans—actions aactions or to provide necessary supplemental funding. Similar transactions may appear in other funds. BOND FUNDS: Budget requirements for the Bond Funds are determined by the indenture of eacTi is—sue and are established each year in accordance with legal requirements. (See comments above under Tax Levy re 1987-88 funding.) ACCUMULATED CAPITAL OUTLAY FUNDS: Generally, the major item in the Accumulated Capital Outlay Fund (ACO Fund) is the individual District's respective share of the Capital Outlay Revolving Fund Budget for joint treatment works expansion, which was adopted by the Boards at the June meeting. In addition, the Districts also have a Master Plan Construction Program in progress for which specific budget appropriations have been recommended for contracts presently under way or planned in the near future. Other line items in this fund are primarily for accumulated reserves for future construction in accordance with the Districts ' and joint works master plans and federal and state -11- requirements, and purchase and sale of equity in jointly-owned treatment works as provided for in the Joint Ownership, Operation and Construction Agreement. FACILITIES REVOLVING FUNDS: All Districts have Facilities Revolving Funds to account for connection Fee revenues and capital expenditures for improvements paid out of said fund. District 5 has entered into reimbursement agreements for construction of Master Plan sewers and repayment of the advances are made from these fees. CONSTRUCTION/COP PAYMENT FUNDS: Districts 1, 2 and 3 issued Certificates of artlC pat on s In August, Lvab to pay for their respective shares of the Capital Outlay Revolving Fund (CORF) for joint treatment works facilities for a three-year period. The major items in these funds are each District's CORF construction payment share and the installment payments due on the COP's. Revenues are transferred into these funds from the three districts' ACO funds and Facilities Revolving funds to make the installment payments as the COP proceeds and interest earned on the proceeds are used for CORF construction. If Directors have any questions regarding the budget material , please contact Wayne Sylvester or Bill Butler at your convenience to discuss them with us. -12- COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY �PNlTAT10N `togolitan 0 rQ OAS UO m = o N en — G Since 1954 Og9NGE CO'3 BUDGET RECOMMENDATIONS 1987-1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 1 6/I1/11 BUDGET RECOMMENDATIONS 1907-18 FISCAL TEAM DIMXT of Sa151T _— .._._»................ ----------- ' ----------- ----------- ' I ABUDE ARECOMMENDEDGETD DESCRIPTIONSDESCRIPTIONSM OWIIRt BUDGET BUDGDGETT BUDGET 1 905- 80 -- 19N-01 ------- AFgllltl[II! � swriti"1 CMpd.. ..Ooirw.. ; r , r PoeratlM hN � 5,979,ON 6,711,000 1 I,07,00 1 AtpuetllatN Capital OptlaT FtlN i 6,III,ON Il,tp.lN t) 9.866,100 ei i I I Construction fund ) ) I/,1N,001 i 15,17/,100 � ` = a Facilities Revolving fun 105.M i BID'"$ i 116,OAN ei i -_------- i ........... SUBTOTAL OPERATING N CAPITA 12.M.M i 72.7111,101 i 72,7A.00 i i Debt Retirement r r , r r i Ban and Interest Fund - 1951 I51,3/5 158,450 ) 111,131 ------- TOTAL REQUIREMENTS 111.443,11711 { 72,/95,750 52,197.4% FUNDING r � r , r i ' Operating 6 Capital Funding r i Cash 6 Inveeteents (Appropriated ! Reserves and Carry-Oven ( 8,143.m 111,115,IN 1 24,666,000 i Other Revenue 7 71/75,IN ) 20,70/,0p0 ; 5,999,000 v' i Anticipated fax RIIOGIien ( i From It Levy ( 1,711,100 i 1,453.00 ; 1,674,Op I { --------- i ---------» ( .._..__•__ i SUBTOTAL OPERATING N CAPITA 12,EASE,10/ ( 72,716,IN 32,7A,O11 i Debt Retirement i Cash L Investments (Appropriated Reserves 6 Carry-Over) ( 13,775 ( 65,0 ( 97,/56 ., Other Revenue ) 1710N II,ON I,la ) i r Amount Raised by taxes for ) ) Debt Obligation 55.w ) 74,212 ) By,Deep ) r SUBTOTAL DEBT RETIREMENT 151,715 ) 10.756 ) 1511.4% 1 _ r TOTAL FUNDING ) 13,041.M 32.495,750 ; 72,191,150 'Adjusted for Inter-Fund transfers COUNTY SANITATION DISTRICT NO.I Page 1 BUDGET RECOMMENDATIONS 6117127 1987-88 FISCAL YEAR FUND 11 OPERATING _______________________________________ ___________ i ----------- i ----------- i ----------- i --------__- REVISED ESTIMATED APPROVED APPROVED ACTUAL I RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; ; BUDGET 1985-86 1986.87 L986-87 1987-82 ....................................... ........... i .......... i ----------- i ----------- ----------_ OPERRT[XG Directors' Feet ; 6,000 ; 6,500 ; 6,800 ; ; 8,200 Contractual Services Share of Joint Operating 3,119,000 3,220,000 2,807,200 3,630,000 Trunk Maintenance ; 25,000 ; 15,000 ; 21,600 ; i 30,400 Manhole Line and Wet Wall Repairs 20,000 10,000 14,400 J 17,500 Permit and Ind.Waste Admin. 155,000 ; S5,000 ; 164,700 ; ; 170,000 Connection Fee Admin. 5.000 ; 11,600 ; 72,000 i 17,400 Bond Collection Expense 300 100 200 200 Tax/Fee Collection Expense ; 3,000 ; S,S00 ; 6,100 ; 8,000 Treasurer's Investment Adm. 6 Banking Fees 7,400 ; 7,000 ; 8,400 ; ; 10,000 User Fee Expense i 50,000 ; 21,000 ; 20,200 ; ; 13,000 Professional Services ; 5,000 15,000 ; 1/,000 ; ; 17,000 Printing And Publication 1,000 i 7,000 i 900 5,000 Travel 6 Meeting - Directors S00 300 { 300 300 Uncol lectible Accounts 1,000----- ----- --- TOTAL OPERATING 3,399,000 3,373,000 3,137,300 3,928,000 ----------- i ----------- i ----------- i i -..-------- NON-OPERATING Interest 90,000 i 61,000 61,000 Expenses Applicable to Prior Years 4,000 ..3,000 3,000 { ----------- i ----------- i ----------- i i ------- --- TOTAL NON-OPERATING i 94,000 70,000 67,000 3,000 ----------- i ----------- i ----------- i i ----------- TOTAL OPERATING 6 NON-OPERATING i 3,493,000 3,443,000 3,204,S00 31931,000 ----------- i ----------- i ---•---"'- i i ..-..------ RESERVES , , Appropriation for Contingencies ; 699,000 ; 1,542,000 ; $11,489 ;s ; 786,000 Authorized General Reserve ; 1.747,000 ; 1,722,000 ; ; ; 1,966,000 i ----------- ----------- I ........... i i ----------- TOTAL RESERVES i 2,446,000 3,264,000 511,489 2,752,000 ----------- i ----------- i ........... i i ---------7- TOTAL REQUIREMENTS 5,939,000 6,707,000 3,715,789 ; 6,663,000 a Interest on Flow Based Equity Adjustment Payment COUNTY SANITATION DISTRICT NO.1 Page 2 BUDGET RECOMMENDATIONS 6117/87 1987-08 FISCAL YEAR FUND 11 OPERATING ...................................... , ----------- ----------- ) ----------- ) ----------- -_--_--_--- REVISED ; ; ESTIMATED ) APPROVED APPROVED ACTUAL ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; SUBSET ; BOGEY ! EXPENO TVIIE ) BUDGET 1965-66 1906.07 1986-87 1987-08 AVAILABLE FUNDING Cash { Investments )Appropriated Reserves and ) ) ) ) ) Carry-Over) ) 805,000 S,560,000 ) 2,862,300 ) ) 3.087,000 ----------- i ----------- r ----------- -----.-_.._ Fees ; 424,000 441,D00 ) 192,500 ) ) 300.000 Supplemental User Fees 816.000 961,000 ) 1,002,000 ' 1,362.000 Interest 6 Misc. Receipts 271,000 ; 242,000 ) SS9,200 ; ) 207,000 , r Delinquent saxes 45,000 ------ = ------ ) ------ ; ) ------ SUB-TOTAL ) 1,571,010 1.694,000 ; 1,596,500 ; ) 1,922,000 ----------- ' ---------- � ------•---- � � _-_-------- r Tax Allocation i 1.240,000 ) 1,310,100 i 1,356,600 i 1,4U8,000 i Redevelopment Agency Pass-thfSUgll 111,010 ) 121,000 250,500 255,000 Subventions ; 20,000 ) 20,006 ) SS,700 ) 21,000 ----------- i •--"--••-• i ----------- i i ""'------ SUB-tOTAL i 1.374,000 ) 1,453,000 i 1,622,800 i i 1,674,000 i -------•--- ---------- ----------- i i -•-•------- Transfer from ACO Fund 2,187.000 ) ) ) ) i ----------- i -----"--•- i ----------• i i _-----•---- TOTAL AVAILABLE FUNDING 5,9S9,000 ) 6,707,000 ) 6,041,600 ) ) 61g31000 COUNTY SANITATION DISTRICT NO.1 6/17/81 BUDGET RECOMMENDATIONS 1987.08 FISCAL YEAR FUND 11 ACCUMULATED CAPITAL OUTLAY _______________________________________ _ ___________ _ ___________ i ----------- i ----------- -___-______ REVISED ESTIMATED APPROVED ! APPROVED ACTUAL RECONNENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ( BUDGET 1985.86 1986-87 1916-81 1967-88 , PROJECTS AND EXPENDITURES ) Tnalment Plant Expansion ; 5,621,000 ; 0 ; ; ; 0 Appropriation for Raster-Planned Treatment Plant Facilities 1,045,000 8,358,000 ; ) 0,672,000 Flow Analysis t Metering $1,000' Raster Plan/EIR Update gg,gp Santa Ma/Dyer Road trunk Sower Rehabilitation, 1-15A i i 22,173 i i Ig1,100 flow-based Equlty Adjustment ; 1,510,me 112171M Earthquake/flood Dauge Rmserve ; 117,000 ) 213,001 711,000 i i i i i Appropriation for District Facilities Improvements and Expansion 5001000 5001014 710,000 , SUBTOTAL 6,048,000 ) 10,288,001 22,473 9,066,000 i ----------- ---------- i ----------- ( ) ___________ Transfer to Operating Fund 2,189,000 ------•---- i ---------' ----------- transfer to Bond Fund 22,001 22,000 COP Payment Transfer to Const. Fund ; i 1,311,0H i ----------- i ----------- i -•---•---« i i --__------- TOTAL REgUIREMENIS 9,437,000 ) 10,310,000 44,473 ) 11.247,000 AVAILABLE FUNDING ) ) _________________ Cash 6 Investments (Appropriated Reserves and Carry-over) i 7,230,000 i 6,116,011 i 6,395,S70 i i 8.346. 00 •___"_._'" i ----------- i --------••- i i ----------- Joint Barks Equity Sale 212,010 i 375.006 i S3S,811 i i 69.000 Equity Sale to District ll ; ; 1,985,000 Sale of Capacity Rights 380,000 4/8,000 61,199 /50,000 Fees 156,000 189,000 $2,500 ; 496,000 Federal and State Grants 735,000 251,010 I 0 ) ) 759,000 Interest and Xisc. Receipts 316,000 566,000 ; I2/,530 SIG,000 i , , SUBTOTAL 1,799,000 ; 3,814,000 3,099,491 i 2,901,000 ----------- i ----------- i ----------• i i -----__--•_ TOTAL AVAILABLE FUNDING i 9,037,000 10,310,000 i 9,425.061 i i 11,247,000 COUNTY SANITATION DISTRICT NO. 1 6117/87 BUDGET RECDMMENDATIONS 1987-BB FISCAL YEAR FUND 11 CONSTRUCTION/COP PAYMENT -------------------------------------- r ----------- r ----------- r ----------- ESTIMATED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET ; EXPENDITURE ; BUDGET I 1986-87 1906-87 1907-80 --------------------------- ---------- i ----------- r ----------- , --_-------- PROJECTS AND EXPENDITURES------------------------- ' i , , Treatment Plant Expansion 5,019.000 3,286,000 ; 5,979,000 , Debt Issuance Cost ; 46,000 Appropriation for District ; Facilities Improvements and ; Extensions ; 8.275,000 6,089.400 a; 6.969,000 r , SUBTOTAL 13,340,000 ; 9,375,400 ; 12,940,000 r ----------- r ----------- r ----------- C2,126,00 OP Installment Payments = --------- = ------- = --------- TOTAL REQUIREMENTS 14,958,000 ; 10.364,500 ; 15,074,000 , --_---____. i AVAILABLE FUNDING ; r r ----------------- , r Cash and Investments (Appropriated Reserves and ! Carry-over) 0 ; 12,108.000 , i Proceeds from Sale of Certificates of Participation ; 14,677,000 ! 20,807.600 r , r Interest 4 Misc. Receipts ; 281,000 ; 1,451.600 ; 760,000 r i SUBTOTAL 14,958,000 22,2S9,200 760.000 r .__-------- r ____-_---- r ........... TRANSFERS FOR INSTALLMENT PAYMENTS r ---------------------------------- r COP Payment Transfer from ACO feM ; 11381,---r COP Payment Transfer from FA fond ; 745.000 SUB-TOTAL TRANSFERS 0 0 ) 2.126.000 i ----------- i ---------- i --_---__--- TOTAL AVAILABLE FUNDING 14,958.000 122,2S9,200 15,074.000 a Subsequent to approval of the 1986.87 budget, District No. 1 chose to include the full cost of its flow-based equity payment in the Certificates of Participation (COP) issue. The 86,089,000 payment Nas made from the proceeds of the COP issue. COUNTY SANITATION DISTRICT NO.I BUDGET RECOMMENDATIONS 6/17/87 1987-88 FISCAL YEAR FUND 11 FACILITIES REVOLVING ---------------___,--------—------- , __________ ESTIMATED APPROVED ; APPROVED ; ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET ( 1985-06 1986-91 1906-87 1987.08 , PROJECTS AND EXPENDITURES------ ' r r r r r i r , i r i Santa Ana Trunk Sewer 100,000 r r r Appropriation for District Facilities laproveeents and Extensions ; 10S,000 ; 270,000 ; ; ; 716,000 r ----------- r ___________ r ---------- , , SUB-TOTAL 105,000 ; 370,000 716,000 COP Payment Transfer to Coast. Fund 745,000 , r TOTAL REQUIREMENTS 1051000 3701000 1 1,461,000 r AVAILABLE FUNDING _________________ Cash and Investments (Appropriated Reserves and Carry-over) i i 129,000 i 602,711 1,04S,000 ----------- i ----------- ----------- i i ........... Connection Fees 100,000 252,000 ) 1,4/0,000 ) 341,000 Interest 6 Misc. Receipts 51000 ) 9,010 ; 49,600 J p,000 r SUB-TOTAL 10S.000 241,010 i 1,489,600 ) 416,001----------- ----------- i -----"---- i i ---------- TOTAL AVAILABLE FUNDS IOS,000 i 770,000 i 2,092,118 1,461,001 COUNTY SANITATION DISTRICT NO.1 6/Ii/A7 BUDGET RECOMMENDATIONS 1987-88 FISCAL YEAR FUND 11 1000 AND INTEREST • 1951 ....................................... ----------- i --------"' i ---------•- i ........... i ----------- i I i ESTIMATED I I APPROVED I APPROVED I ACTUAL I I RECOMMENDED DESCRIPTION OR ACCOUNT TITLE I BUDGET i BUDGET I EXPENDITURE I I BUDGET I 1985-06 I 1986.87 I 1986-87 I 1987h 08 ....................................... I ----------- i ----------- ----------- i ........... I ..-..------ BOND RETIREMENT AND INTEREST ............................ I I I I I Principe] On Bonds I 10,000 i 70,000 i 70,000 i I 70,000 Interest on Bonds I / ,375 ..... 1 ----- i ..... i i ---- TOTAL I 77,875 I 76,125 i 11,958 I i 74,375 a----•--••a i AUTHORIZED GENERAL RESERVE i 73.500 I 95,625 I I 84,075 ----------- I ----------- i i i ------ ---- TOTAL REQUIREMENTS I 151,375 I 171,750 I I i 1S8,150 I ........... I -.......... I I I ........... AVAILABLE FUNDING _________________ Cash 6 Investments I I I I (Appropriated Reserves and Carry-aver) I 83,375 ; 65,538 I 63,860 ; 93,450 i ----------- ----------- I ........... i i ----------- I I I I I Delinquent Taxes I 1,000 I $,000 I 1,/18 i i 2,000 Interest 6 Misc. Receipts I 6,000 ----- I ----- I 1,081 i ----- SUB-TOTAL I 13,000 I 10,000 I 8,532 I I 8,000 i ----------- ----------- ----------- i i ......----- AMOUNT 10 BE RAISED BY TAXES I 55.000 I 11,212 I 77,579 I I 51.000 i ----------- i --•-----•-- i ---•-""-- i -------•--• TRANSFER FROM AID FUND I I 22,000 I 22,000 TOTAL AVAILABLE FUNDING I IS1,375 i 171,750 I 111,971 i i 158,450 I ........... I ........... I ........... I ........-__ Outstanding C.D. Bonds @ 6/30/87: $210,000 Final Payment Date: August, 1989 COUNTY SANITATION DISTRICT NO.1 6/II/87 SCHEDULE OF DISTRICT COLLECTION SYSTEM PROJECTS PROJECT TOTAL C.I.P. 1907•OB 1988-09 1989-90 199"1 1991.92 1992-93 1993-94 ........... .......... , ----------- ----------- ----------- ----------- ----------- ----------- ----------- ---------- , i , Master Plan/EIR Update (a) 55,000 ) 40,000 15,000 i Santa Ana/Dyer Road Trunk Saw Rehabilitation, 1.15R (a) 1SO,000 ( 22,000 120,000 i Miscellaneous (a) 100,000 ( 100,000 100,000 100,000 100,OD0 100,000 100,000 100,000 ___________ __________ ___________ ___________ ___________ ___________ ___________ ---------- TOTAL 905,000 i ' 22.000 268.000 115,000 100,000 100,400 100,000 100,000 100,000 (a) Fully Funded (b) Partially Funded (c) Not Funded CWNIY SANITATION OISIAICT NO.1 STATEMENT Of PAOCCIEO CASH FLON Pace 1 FISCAL YEARS 1901-68 TNAOUM 1196-97 1912-9J( LINE Ital-all....... ....... 1989-w 199?91 fl.....91� S'Yvar Total IOtal LINE I ----- ----- OPEAAT011 FUND I Reserves a Cu,-Oa, Ira.Last Year 3.0I,00 2'm.wd 2,514,we 2,151,0441 1,M.m I 3,0M.wo 717,00 3,wi,ow 1 ......... ........... ........... ........... .......... --------- .....----- -----_.... REYENUE 2 She.01 It la Allocation 1,719,00 1,715,00 1,854,000 1,926100 2,NOT,,00 i 9.04,00 II.224,00 20,Sw.Van 2 3 Fees 1,670,00 2,M9,oes 21785100 3,3M,COD 3,90,w0 14.077,00 36,01,00 so.mo0M 3 a IAMrut 6 Nifaelluvou, IN,... 01,00 IBB,wo 16fi'm 151.00 w,00 112,00 0 7R,o0 t 5 other he... o 0 5 ........... ........... .......... ........... ....._--- i _--------- ----------- ........... 6 TOTAL REVENUE 3,596100 4,112.00 6,05.010 5.317,000 6,043,00 24,133,000 11,285,00 71,3M.Ow 6 ..._...... ........... ........... ........... ....._.... i ---------- ----------- ........._. . 7 TOTAL AVAIIASLE FUNDING 6,W,00 7,064,0041 7,349,010 1,521,00 1,593,00 i 21,220,00 4IpM,00 16,65,00 7 ........... .......... ......... ........... -----..... , ----------- ----------- ........... EXPENDITURES 8 Sure of Joint work,N 10 3,6w,00 4,174.00 8,10,00 3,520,00 6,349,00 ) 24,413,000 49'sai'm 1J,7M,0w 8 9 collection$sets.N A 0 W OLMr Ober. MI,00 W.dw Sw,00 END^ W.00 i 2,010,000 4,014,00 6,114,00 9 to Other Eawnditga, 0 0 10 .......... ........... ........... ........... .._..._.. ........... ........... ..__.... 11 TOTAL EXPENDITURES 3,931.00 4,50,00 5,iw,we 5,91/,00 6.016.00 26,503,00 53,Ma,00 79,M7,00 11 ........... ........... ........... ........... ........... ........... 12 MOrves A CA,,-mr 0 Nut Year 2.751.00 2,544,00 2,151,00 1.591100 711,041 i 717,000 (5,1w,0w) (S,0B4O0) 12 IS Nut Year's Dry Varied funding Aechireonnls 1,W,00 2,M0,00 2,599,00 2,1119,00 3,438,00 i 3,438,000 6,tt3,00 6,9M,ow IS ........... ........_. .......... ........... .._-----_ ---_----- ----------- .......... M Fund Be]..0r (Deficit) 7M.00 Ma,M (411,100) p,6n,w0) (2,721.00) (2,121,000) (12,325,000) (12,325.00) M CAPITAL 0NC(9) IS a...A C...y-.er Fro Wt Year 21,SM,00 17,IM.00- 6.181,00 (2,1M,w0) (S,N1,Ow) ( 21.519,00 (B,U/,40) 8,5M,00 IS ........... .......... ........... .......... ..__.._ ) ........... ........... ........... RETRACE 16 (contraction&ants 759,Ow I66100 9U,w0 w5,w0 se%onr i 3,910,00 I66100 6,076,CM 16 17 Feu: Camaction 3a9,00 341,w0 3a8,00 MI,C00 Ja8,00 i 1,740,00 1.70.4% 3,4w,0w 17 li at", AM,= 19,w0 U,00 w,00 10,00 i 819,000 50,00 1.415,00 18 19 Sale or tMacitY Rights 430,0D Bade 71.00 I,M9,o0 Aa,wO i 1,924,00 20,00 2.124.00 19 20 Interest 6 Niue11e00s Income 1,374,Ow 819,00 159,00 0 0 2,302,000 0 2,3112,00 20 21 Other luxe 650,w0 60,40 6w,dms 21 ........... ........... ........... ........... ........... ........... ........... ......_._. M t01AL AEVEJUE 4,077.111111 1,5311,014 1,672,000 2,710,Ow 1.490.00 i 11.40.00 2,70,011 I4,187,00 22 .........-- ._........ ........... ........... ........... i ----------- ---------- -----_---- M TOTAL AVAILMLE FUNDING M.656,w0 I2,719,00 8,653,000 MISS (41451106) i M,OM,00 (61135100) M'laa.m 23 ........... ........... ........... ........... ........... i ....._.... ----------- ----------- EXPENDITURES 24 Share 0 Joint Mortis Irut.ut Plant 51919,0110 915141000 B.MA,00 J,w1,000 I,UI,00 29,A1,00 4,IM,00 M,W.Ooo 24 25 District Collection States Mal.w 115,0e 10.00 Iw,00 100,00 1 fU,00 00,Ow 9U,wd 25 26 0P Patroness 2,1M,00 2,30,00 2,341,00 2,322,0111 2,239,01) i 11,la,00 11.1m.00 M,5w,00 26 27 other Expenditures - D 0 27 i 28 TOTAL EXPENDITURES 1,413,OM 11,9M,00, 10,731,w0 6,U3,00 A,Mo,wO i II,wI,Ow 16,105,00 $8.106.6" 28 ........... ........... ........... ........... ----------- ----------- ........... 29 Auerve, L Ca"Y-oeer to Nat Yaa, ❑,IU,Ow. 617811000 (2,214,00) 15107,00 (8,837,00) (B,BM,Ow) (0,340,00) (22,30,01") 0 CAVITY SANITATION DISTRICT A0.1 6117187 STATENEN Of NOJNTM CAN FEAR 90.3 Flout TNAS 190-88 MOON 1996-97 1MY931 LIRE I911-81 1986-89 1909-90 1990-91 IM-93 S-y... TRIAL 1996.97 10-Yur Taut 1111 ....... ....... ....... ...... , ._.-_..... -.-.-..-- --_------- ••••INS MR) ' 0 Ow,u51 Grry-Mr Few Last Tut 93,00 16,M 11,000 0 1 93.000 0 9S.M 0 ..-..--.... _......... ........... .......... .......... , ........... .._....... ----`----- N set 31 7"Lwy 59,00 55,00 19,000 114'm IT IT leterwl6 NMellsww.Iwws I'M 5,000 0 0 0 ) 11.00 0 II,ON A0 u other Imse 0 0 AT ........... .......... .......... ...-..__. _.-__... ; `-------- .._.._... ....-...--. 34 TOTAL ROME• &I'M N,ON 0 1 0 ; 125,000 6 1:S.w 34 - ......... ......... .._....-- -`--.�. .---,—`,- : _......... ._..-.__ ..-........ A TOTAL A7AINBLI FIN01I0 01,01 166,00 71,Ow 1 0 01B4O0D 0 SIB,ON A _..__... ......... ...------— •____.. ........... .......... .`-....... UMDIMEB 36 lend Yrindipsl 1 Iwerul 71,EO 73,00 71,00 210,M 31B4OO 36 37 Other EWABiwres I 1 37 . . ....... .......... ....... ; ..._.._-• -----_--- ......... N TONE EXPINITNE0 74,00 I1,0O ll.wo 1 0 f 210.m 0 21e,00 IS ........... ........_. .......... .... ..__..._ ; ......._.. ----_----- .......... 39 6New0I Crtry-Wr 10 IN1 Iwr N,No 11,IN 0 0 0 0 0 0 39 60 Pen Ywr•s Ny Period Funding Rw6ir.wets $4. 00 71.00 0 0 0 7 0 0 0 60 ......... --......._ .......... _.._..- . ___._ ; .._-----_ _.._----- .......... CI Pond B.TaO,or (Deficit) 0 0 0 0 0 0 0 0 01 AVNARY CI Reserves 6 urry-Mr From Last Tear 26.nt.m M,019.0O 9,3O,0D (131,00) (6,397.00) i 3/,759,006 18,IM.O0) 24,759,0O 0 13 TOTAL MENU 7,138,00 5,O1,01A 1.477.00 1,01,00 7,511,00 i 35,181,00 69,961,00 15,690,M 63 ........... ........... ........... ........... ........... .--------- ......-.... ........... CC TOTAL AVAILABLE FUNDIAR 31,691.0E 25,921,0O 15.873.0O 7,951,00 3,136.000 i 0,50,00 II,M.0O 110,469,0O 0 CS TOTAL EXPENDITURES II,011,0O 16,511,00 16,006,00 11,01,00 11,956,M i 61,6I3,000 69,569,00 10,191.00 45 ........... .......... ----------- ........... .......... .__------ ----------- --_...---- E6 R.wreas 1 urrs'Olr to lest Ywr N,019,0O 9,M6,O0 (IS3,O0) (4,S97,O0) IB.IM.00) i (8j".0 0) (21.7O,O0) (77,10,00) 16 Cl Most our's Dry Period funding Rewiruwts T,M,ON 2,331,O1 215O1O0 I,99,oN 3,031,1111, 3,431,00 6,93J,O0 61923,0O 61 ........... ....._.._ ........... .....--.--- _---—... , ----------- -_...._.. ........... 49 FWD BALANCE M (DEFICIT) 17,169,00 7,069,E0 (3,157,M) (7,386,006) (11.351,O01) i (11,511,00) (16105,00) (34,6O."0) 48 COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY Pt41'TATION `toV olitan O OAS - �A. e a f�49P T'pi p Since 195t' .I og9NGE COUNT BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICT MO. 2 6117/17 BUDGET RECOMMENDATIONS 1987-88 FISCAL YEAR DISTRICT 12 SUMMM .._.. .-.«._««... i ___________ ___________ , i APPROVED APPROVED RECOMMENDED DESCRIP110N DA ACCOUNT TIME i BUDGET SUBSET BUDGET i 1915-16 i 198B87 i i%7-as REQUIREMENTS ------------ , , N ' g Operating i Capital Requiremnts ) r , Onratin8 fund i 1/,Ift,ON i 22.464,000 ; 21,113,000 ; i AttnulatN Capital Wtti/ Fall i 43,/21,001 i 56,121,000 i 19,8EI,000 :; Construction fON ) -- ) 19,161,000 ! 37,317,0N i Facilities Involving Ford i BI,Ip,OM i I7,2%,%0 ; -20,010,000 --------- s; M-TOTAL OPERATING { CAPITAL ) 85,476.010 036,601,000 i128,891,nD 1 i ....-_____ i ..--------- i .._....__.. , i Debt Retirement ...... i load and Internet faN - 1951 1111652 ; I331119 ! %,NO ; r , Good end Internet Fund - 1954 i 1.323,611 i 1.009.216 i 161,617 ----------- --------- i ..._-....-_ I SUBTOTAL RETIREMENT i 1,505,273 i 1,142.935 i 8%,767 70TAL REQUIREMENTS i 16,911,BIG :131,150.935 1129,747,767 FUNDING -- - - Operating i Capital Funding------ i Cash { Investigate (appropriated ,. Reserves and Carry-over) ( 65,11I.No ( 71,612,800 :107,956,000 s Other Revene ! 11,256,110 ( 31.622,000 13,641,000 e! Anticipated Tax All Kati an i From It Levy 3,M,0N ( 1.344,000 ; 7,291,000 ( .........._ i ........... ........... SUB-101AL OPERATING I CAPITAL ) 15,176,001 (136.6M.000 :128,09i'm i i _.._._... ( .......__ ) ........... i r , Debt Retirement---- ---- i Cash { IMntilOte (Appropriated ( ) Reserves i Carry-oar) i I,IN,B)3 i 1.0/1,%S i 111,761 Other Reveaee ) 125.4" ( 66.uo ( 451111 i eo At Raised by Inn for ! . Dghl obligation S%-TOTAL DEBT RETIREMENT ( 1.51111,211 i 1,142.955 i 856,767 i i ""'"------ i ••-------•• i --•-------- i TOTAL FUNDING i $6,181,273 :fill MISS :129,747,767 i tAd2usted Tor Inter-Fund transfers COUNTY SANITATION DISTRICT NO.2 Page I BUDGET RECOMMENDATIONS 6117/87 1987-80 FISCAL YEAR FUND 12 OPERATING ....................................... i ----------- 1 ----------- i ----------- i ----------- i ----------- i i ESTIMATED i APPROVED 1 APPROVED ; ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET i BUDGET EXPENDITURE 1 BUDGET 1985.86 1986-67 1986.17 ; 1987.08 ....................................... i ........... i ........... i •---------- i ----------- i ........... OPERATING Directors' fees 15,000 15,000 I 12,300 19,000 Contractual SerVltAe Share of Joint Operating ; 8,241,000 ; 9,604,000 ; 0,167,700 ; ; 10,376,000 Trunk Maintenance 100,000 ; 140,000 I 92,600 ; 152,000 Pump Station Maintenance 100,000 ; 115,000 ; 92,600 ; 115,000 Manhole Repair 50,000 15,000 10,300 15,000 Permit and Ind. Waste Admin. 250,000 240.000 293,100 ; - 300,000 Connection Fee Admin. 38,000 ; 43,000 ; 61,400 ; 43,000 Inter-Dist. Sewer Use Charge ! 2,000 ; 2,000 ; 1,800 2,000 Band Collection Expense 11000 1,000 i 500 A' 1,000 Tax Collection Expense ; 15,000 ; 17,000 ; 16,200p� 19,000 Treasurer's Investment Ado. 6 Banking Fees ; 50,000 ; 49,000 ; 51,600 ; ; 55,000 i i i i i Utilities 70,000 70,000 46,300 60,000 Professional Services 20,000 10,000 19,100 20,000 Printing And Publication ; 2,000 ; 2,000 ; 600 2,000 Travel 6 Meeting - Directors 2,000 ; 2,000 ; 1,000 ; ; 2,000 UnwlleotiDle Accounts 2,000 ----- i -2,000 ---- TOTAL OPERATING 8,958,000 i 10,327,000 i 9,667,100 11,18$,000 i ----------- ----------- i ........... i i --••-.---•- RON-OPERATING Interest i 72,000 Expenses Applicable to Prior Years 1,000 1,000 1,000 i ___________ ___________ i ----------- i i """""' TOTAL NON-OPERATING 1,000 1,000 0 i 73,000 , ----------- i ----------- i ----------- i i ----..-.--. TOTAL OPERATING 6 NON-OPERATING 8,959,000 1 10,329.000 8,867,100 i 11,256,000 ----------- i ----------• i ----------- i i ..-.-.----- RESERVES i Appropriation for contingencies 6,729,000 6,972,000 1,859,000 Authorized General Reserve 5,628,000 --------- = --------- ........ 7,000 TOTAL RESERVES ---------- ---------- 0 i ---- ------ TOTAL REQUIREMENTS 20,168.000 22,461,000 8,867,100 21,743,000 COUNTY SANITATION DISTRICT NO.2 Page 2 BUDGET RECOMMENDATIONS 6/17/81 1987-88 FISCAL YEAR FUND 12 OPERATING _______________________________________ ___________ i ----------- i ----------- i ----------- , ----------- ESTIMATED ; APPROVED i APPROVED ; ACTUAL ) ( RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; BUDGET 1985-96 1986.87 J 1966-87 1987.88 ....................................... ........... i -------.... i ---------•• ---------•- i ----.------ AVAILABLE FUNDING Cash L Investments (Appropriated Reserves and Carry-Over) ),10,237,00 ( I1,999,000 1 10,89,010 i i II,7O,100 ( ----- ---- ( ---------- ( ------••--• ( i ----------- Fees i 2,O1,400 i 21860,100 i 905,20 i i 1,658,000 i i i i i Interest 6 Misc. Receipts ; 1,070,00 ( 156,00 ( 1,175,90 790,000 r r r r r Delinquent Taxes ( 231,000 ( 105,040 ( 201,100 ; ; 225,000 SUBTOTAL i 4,132,000 i 6.121,000 i 2,TIRE,200 '( ) 21665,000 r r i r r r r i i r Tax Allocation ) 5,699,040 ) 6,10,00 ; 6,120,700 ( { 7,091,000 r Redevelopment Agency lax Pass-Through ( 10,000 i 11,000 ) 13,60 i i 16,000 Subventions ( ",BOB ; 135,00 I68,000 ( ( 186,000 ----------- ( ----------- i ----------- ) ( ----------- SUB-TOTAL ; 5,799,000 ; 6,366,000 ( 6,302,70 ( ( 7,291,00 ( ----------- r ----------- ( ------•-•-• i i ........... TOTAL AVAILABLE FUNDING ; 20,160,000 ( 22,464,000 ; 19,062,910 ( ( 21,743.000 COUNTY SANITATION DISTRICT NO.2 Page I BUDGET RECOMMENDATIONS 6/17/87 1987-88 FISCAL YEAR FUND 12 ACCUMULATED CAPITAL OUTLAY _______________________________________ i ----------- i ----------- ESTIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1985-86 1906-87 1986-87 1987-89 i PROJECTS AND EXPENDITURES r Treatment Plant Expansion ; 9,569.000 ; p ADDropriation for Raster-Planned Treatment Plant Facilities 11,516,000 ; 40,796,000 40,835,000 Radio Linked Telemetry System 25,000 ; 25,000 ! 25,000 , Flow Analysis 6 Metering ! /9,000 ; i Replace Fullerton-Brea Interceptor ! Contract 2-25 ; 14,000,000 13,500,000 3,100,000 ; 6,500,000 Liability to Anaheim for So. Santa Ana River Trunk 100.000 100,000 ; 100,000 i Joint Works Equity Purchase 964,000 i i flow-based Equity Purchase ; 1,328,000 1,411,000 ; 1,410,661 r Earthquake/Flood Damage Reserve $08.000 570,000 ! 872,000 i i Appropriation for District Facilities Improvements and Expansion ! 525,000 52S,000 . ; 272,000 951000 i ----------- ----------- i ------•---• i i ---•-_.-_-- SU8-IOTAL 43,420,000 i 56,927,000 i 1,782,661 i i 09,121,000 i --""'---- ----------- ----------- i i ._...----- COP Payment Transfer to Const.Fund ; 2,510,010 i '...._- --- i """'---- i --------- i i ........... TOTAL REQUIREMENTS 43,420.000 56,927,000 6,712,661 52,331,010 COUNTY SANITATION DISTRICT NO.2 Page 2 BUDGET RECOMMENDATIONS 6/17/87 1987-80 FISCAL YEAR FUND 12 ACCUMULATED CAPITAL OUTLAY _______________________________________ i ----------- i ----------- i ----------- ) ........... ...________ ESTIMATED APPROVED APPROVED ACTUAL J RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET i EXPENDITURE BUDGET 1905.86 1986-87 1986-87 1987.88 ....................................... ........... . ........... . i ........... , AVAILABLE FUNDING i Cash 6 Investments (Appropriated Reserves and Carry-over) ; 35,535,000 ; 44.436,000 41,392,103 ; 4$,418,000 ----------- i ----------- ( ----------- i i ........... Federal and State Grants i 1,942,000 ; 670,000 ) 2,126,000 Joint Works Equity Sale ; 800,000 260,2L2 ; ) Equity Sale to District 14 ) ) 5,300,000 i 5,300,198 i ) Sale of Capacity Rights ) 1,262,000 ) 1,196,000 292,012' ( 1,260,000 Fees ) 1,203,000 ) 1,170,000 370,500 ) ) 675,000 Interest and Misc. Receipts ) ---------- ( --------- i ......... ) ..... ... SUB-TOTAL ) 7.885,000 12,491.000 9,438,716 ( 61913,000 i ----------- ----------- i ----------- i i ....o....__ TOTAL AVAILABLE FUNDING ) 43,420,000 ( S6,927,000 50,830,819 ( 52,331,000 ........... . ........... . ........... . , ........... i ........... . ........... . ........... . ........... COUNTY SANITATION DISTRICT MD. 2 6117/07 BUDGET RECOMMENDATIONS 1987-88 FISCAL YEAR FUND 12 CONSTRUCTION/COP PAYMENT ....................................... i ........... ( ----------- i ........... ESTIMATED 1 RECOMMENDED 1 ACTUAL 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE i BUDGET EXPEN017URE i BUDGET 1996.97 ) 1996.07 1987-88 ....................................... i ----------- ( ----------- ( ----------- PROJECTS AND EXPENDITURES ) ) ) i r r Treatment Plant Expansion ) 13,409,000 ) 8,900,100 16.750,000 Debt Ifsuance Cost ) 123,000 ) ) Appropriation for District Facilities Improvements and ) ) Extensions i 22.108,000 i i 16,754,000 SUB-TOTAL ) 35,640.000 8,900,100 33,504,000 ( ----------- i ........... ( ----------- COP Installment Payments 4,322,000 ; 1,774,000 i 3,813,000 ( ........... ........... ( ........... TOTAL REQUIREMENTS 139,962,000 ( 10,674,100 ( $7,317,000 AVAILABLE FUNDING ) ) Cash and Investments (Appropriated Reserves and Carry-over) 0 ( 31,501,000 ( ----------- ) ........... ( ----------- i Proceeds from Sale of Certificates ; of Participation ; $9,214,000 i 38,984,00 ; r r r Interest 6 Misc. memeiph ) 7/8,000 i 2,620,600 i 2,003,000 , , r SUB-70TAL ( 39,962,000 41,605,000 i 2,003,000 ........... ........... ) ........... TRANSFERS FOR INSTALLMENT PAYMENTS ) J .................................. COP Payment Transfer from ACO Fund ; ; ( 2,510,000 ........... ) ........... i ........... COP Payment Transfer from FR Fund ; ; ; 1,303,000 ........... ) ........... i ........... SUB-TOTAL TRANSFERS ) 0 ( 0 ) 3,813,000 ........... ........... i ........... TOTAL AVAILABLE FUNDING 39,962,040 i 41,605,000 ) 37,317,000 COUNTY SANITATION DISTRICT NO.2 Page 1 BUDGET RECOMMENDATIONS 6/17/87 1987.88 FISCAL YEAR FUND 12 FACILITIES NEVOLVING ............................... i ---------- , ----------- ESTIMATED APPROVED ; APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE ; BUDGET 1905-96 1986-87 1986-07 1981-08 i PROJECTS AND EXPENDITURES GrbOn Canyon Oae PIS Modification 10,000 29,291 � , r i South River Trunk Extension 210,000 240,000 East Richfield Interceptor ; ; 300,000 ; 31,000 ; ; 3M,001 Euclid Relief Trunk Serer 5,710,000 i r Fairview-Nest Interceptor Sever 2-23 ; 5,671,000 ; 3,516,000 Carbon Canyon Sever Extension $00,000 �; 7,000,000 ! ' , , Capacity Exchanges-Dist 11 6,557,D00 ' i r Euclid Interceptor Suer 2-26 30,000 19,010,008 , Taft Interceptor Sear 2.6-2 2,50D,000 1,000,000 1,032 Naxhape-Placentia Relief Sear 500,000 Batavia/Lintels Trunk Relief 600,000 Bolsa Serer Relief ; 400,000 � , a S.A.A.1. Relief ; ; 7,000,000 i i i a Appropriation for District Facilities Improvements and Extensions 700,000 ; 700,000 61,000 700,000 , SUBTOTAL 21,81111,000 17,256,000 152,326 i ; 20,010,000 ----------- i ----------- i ---------- i i --_____-___ COP Paytent Transfer to Const. Fund ; 1,303,SOD i ----------- ----------- i ---------- i i ---- ------ TOTAL REQUIREMENTS i 21,880,000 ; 17,256,000 152.326 21,313,000 COUNTY SANITATIOM DISTRICT NO.2 Page 2 BUDGET RECOMMENDATIONS 6117/07 I987-08 FISCAL YEAR FUND 12 FACILITIES REVOLVING ................................... , ----------- ----------- , ----------- , ----------- , ____--_-___ ESfIXATEO APFWYED ; APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR AccUl1T TITLE IGNORE 1 BUDGET ! EXPENDITURE BUDGET i 1985-86 i 1986-97 ; 1986-87 ; ; 1987-00 __ .................................. , ----------- ----------- ----------- i ---------- AVAILABLE FUNDING ; , Cash B Investments (Appropriated Reserves and Carry-over) 19,649,000 ( 15,207,000 116,029,681 ( ( 19,250,000 ----------- r ----------- - ----_----_ , , ----____.._ Connection Fees ) 750,000 ; B50,000 ; 1,227,073 ; 850,000 Interest 6 Misc. Receipts ; 1,609,000 ; 1,199,000 ; 1,325,000 ; ; 1.213,000 r ----------- - ----------- - ----------- - , -_______._. TOTAL AVAILABLE FUNDING ) 21.80,000 i 17,256.00 i 10.582,554 i i 21,313,000 COUNTY SANITAIION DISTRICT NO.2 BUDGET RECONNENOATIONS 6/17187 1987-88 FISCAL YEAR FUND 12 BOND AND INTEREST - 1951 ....................................... i ----------- ----------- i ----------- i -----^---•• ----------- i i ESTINATED APPROVED i APPROVED ; ACTUAL ( RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET ( BUDGET ERFENDITURE ; ( BUDGET 1985-86 1586-07 ( 1996.07 ( i 1987.88 ....................................... i ----------- i ----------- i ........... ........... i --•-------- BOND RETIREMENT AND INTEREST I ............................ Principal an Bonds 65,000 65,000 ; 65,000 ; ; 65,000 Interest on Bonds ; 3,937 ; 2,813 ; 2,156 ( i 1,688 � ........... � ........... � ........... ( ( .....----.- TOTAL ( 68,937 i 67,813 ( 47,156 ( 66,68E AUTHORIZED GENERAL RESERVE 132,715 i 05,906 ( ( 68,392 ( ........... ( ........... ........... TOTAL REQUIREMENTS l81,6S2 i 133,719 ( ( i 9S,080 AVAILABLE FUNDING i ................. Cash 6 Investments (Appropriated Reserves and ; carry-over) ( 168,652 127,719 ( 129.322 ; 90,080 i ..........: ........... ........... ( i ------ ---- Interest 6 Misc. Receipts ( 13,000 i 6,000 ; 7,295 i i 5,000 ........... i ........... ( ........... ( ----------- SUB-TOTAL ( 13,000 i 6.000 ) 7.295 i i 5,000 ........... ........... ( ........... ( ----------- 70TAL AVAILABLE FUNDING 191,652 I33,719 ) 136,60 ) 95,D80 Outstanding G.O. Bonds 8 6150187: $90,000 Final Payment Date: August, 1988 COUNTY SANITATION DISTRICT NO.2 BUDGET RECOMMENDATIONS 6/17/87 1987-88 FISCAL YEAR FUND M I= ARM INTEREST - 1958 ----------------------------------- ___________ ___________ , ----------- , ----------- , ___________ ESTIMATED ; APPROVED , APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET (.EXPENDITURE ; BUDGET 1995-86 1986-87 19%-97 1%7.88 , BOND RETIREMENT AND INTEREST ---_________________________ PrixiDal on Bonds ; 300,000 ; 700,000 ; 700,000 JS0,0% Interest on Bonds ------ ; 13,E-0 - ; ----- ; -- -- TOTAL i 321,000 313,500 109,750 356,000 AUTHORIZED GENERAL RESERVE 1,002,621 695.716 ; 005,697 ----------- ----------- i i i -----•---_- TOTAL REQUIREMENTS i 1,323,621 i 1,119,216 i i i 761,687 AVAILABLE FUNDING _________________ CasO 6 Investments (Appropriated Reserves and Carry-auer) i 1,211.621 i N9,216 i 159,441 i i 121,687 ( ----------- ( ---------- i ----------- i i "'-"""- Interest B Misc. Receipts 112,000 ( 60,000 ) 67,1% ; 40,000 ----------- ----------- i -------•--- i i -----•----- SUB-TOTAL ) 112,10D ( 60.M ; 67,696 ) ( 11,180 _------- i ----------- i ---------- i i ---------•- TOTAL AVAILABLE FUNDING I,M3,621 1,009,216 ( 1,026,%G ) ) 761,687 ........... . ........... . ........... . , ........... Outstanding G.O. Bands B 6/30/87: $700,ANN Final Payment Date: January, 1989 CNgT SANITATION DISTRICT 80.7 WII/tl SCXEMIll OF DISTRICT COLLECTION SISTER ONECTS PROJECT gam C.I.P. 1917-118 1988-59 1999-90 1110.91 I99I-9! 1"" IMYM Andio Li.Md Tolnetry In) B.m 1 M,No Fullerton-1ru inleraptsr Cantn[t 245(1) w) 10,015,000 1 3,512,m 6,000,000 NO.M liability ts Anaaeb for ENDED Santa as liver(runt (a) IO,Ma i IO,OOD DEW hall Project, (a) SIS,OO i 75,m 75,000 75,000 Eli'm Is.m 75,NO 75,00 . -- ---- 1 _.—..._. ----._._ ----------- ---_-.-_ ----..-.... ..._...... ._...-. .. .... Sub-total AO fund 10,162,a0o 5,SI5,000 6,MO,Mo 575,00 - 75,0N 75.000 15,00 B,M 75,M0 SOuta River Frank Ontonagon(3) (C) 240.0111) i ho,OO Eh1 RiMfinld lntertapbr 7.N(f) (1) 31e,000 ( N,MO "am IOD,oN S.A.R.I.Radial (3) (c) 7,ND,ON 1 I 7,OM,OM RaMCe-Planotia Solid hr1,a (3) (Of ],ND,O" j 500,000 2,000,000 1,00,000 Euclid lot enNow,Smr 7-76 12) (b) 2S,100,000 ; I00,000 4,ODO,000 e,000,000 4,000,m 1,000,Oo 4.000.000 1,00,ON Rolling THU 9obtrud Relief (3)(n) 300,000 { 300,000 Bolo Sae,NOTION (3) (C) 400,000 OO,No latalw/Lincoln Truk Mlbl(3) (1) No,No j T Ng. M ' Taft Intercepts,Sm,2Y-1(7) (1) 3,018,OIE i 1,518,40IE I,SO,ON Mr Sall Projects(a) MR,CO i IOO,DO IN,OM IM,MO 1O,m 10.00 SOLDIER IO,OM ----------- ---------- ----_---- ---------- ----------- ---------- _....,.- hb-wlal M food 31,932,O8 i 1,6/7,10 1,300,014) 4.m. O C,m.m 6,IO,OO 5,10L0O e,M0,M 1,5O,00 --------.— .......... ....__... ..—.._._ -..------- ------.--- -------... Mtsr Itlmtia Plant (C) ID,IOo.OM i 10o,m IO,m,m . -.---_.-. 0 •.__-._- ----------- ---_.-.--- ._-.-._.. ---------- ._------— .._..._ -._._... N,69e,00) i 5,316,008 10,606,040 I4,115,000 4,915,001 6,ITS,NO 51I1S,010 4,675.000 I,Srs'm (a)folly Funded 1. hster-planad WISH.pmally under Onatnitia M Partially fuNed 7. eater-,baed facilities preantly under dais (1)Not Funhd 3. Raster-ptaonnd facilities se50dded for town OsMWanstratia EMIT aMiIAl1AR DISTRICT 90. 2 61111n SVATEMI Of PROJECTED CARS FEAR cape I rim YEM3 1901-%IMOIKR 1196.91 1902-931 LIRE 1901-M 19AR-M 1919.90 1190-91 1%1-92 5-Yea, load 1996-91 -10-Yur Total LIRE ---- -.—... ....... ....... .___ --_ ---------- --.------ M1MT11A MA ............. , 1 Anew"A Ca"rm' Inn net fur 11,181,000 10.487.000 B,SI3,OOo S'M. E 2,335,E0 11.181,0E (2,MS,M) 111181,000 1 ........... _......... ... ...... ........... -------- i ----------- .-.-------- ....._..-. RUMS 2 Man of It la Atlantic. 1,S16,OOD 8,622,000 9,M9,Ea 11,313,0E 13,0I0,EO I E,3M,OA0 1001055,000 ISO.iss' 0 2.' 3 Mec 1,6%' M 1,13110110 I,W,OM 1,911,0E 2,07,OM i 9.121,000 11.612,0E 20,163,0E 3 1 ran r..I A Nos ellaeaou 1. 190,E0 616,401) SIS,Mo 290,0E 0 2,211,000 0 2.2111000 6 5 Other Auange 0 0 5 ........... ........... .......... ........... ........ ........... -------_. ........... 6 701%REVENT 9,956,0E 11,011,000 12,222,000 13,546,0E 15,017,00 i 61.112,0E 1111691,000 173,469.00 6 _......... ........... ----- ------.-.— _......... ----------- .-.-.-.-_. .-......... I TOTAL AVAILABLE MIAG 21,143,0E 21,518.00 M,195,010 19,151,0E 11,352,0E i 73.559,0E. 189.362,00A 182,921,00 i ........... ........... ........... ........... .........— .-_---.--: ....--.._ .-------- EM%DIMES 9 She,..1 Joint Works A A 0 10.316.8E 11,933,011) 13,I13,011 IS,181,000 18,146,001 i 69,911,000 lu'va' E 21018111000 8 9 collection B%lec A A O al arm,(par. IM,OM 1,012,0M 1,162,000 1,338,000 I.SM,ODO I 5,951,E0 11.935,0E 17,86B.M 9 IC Other EuaEitaree 1 0 1 0. ID .......... ......... .......... .........— -------__ I ........... -------- ......... 11 TOFM["MIT= 11,256,0E 12,915,0E 11.897,000 11,119,0E 19,601,E1 1 15,1%,000 1521005.60D MATTIE4 11 __..._.. ........... ........... ........... ...---- : _-------- ------..._ . .-........ 12 Mserec,6 Carry-Our to Mel Year 10,601,00 8,513,0E 5,9E,020 2,315,000 (2,545,0E) 1 (2,315,E0) (43,6/3,0001 163,163,0M) 12 13 Real Wr's Cry Period Ranging ReOaireaents 5,621,000 6,/13,000 1,666,000 B,%O,EO 9,811.0E i 9,811,00 19,823,OE'. 19,M3,oho 13 __._.. .--_.-_-._ ___--_.... ........... --------- i .-.----.— ;, ........... 11 EARN BaM.nt Or 1Mficit) 1,859,E0 2,10,0E (1,336,000) (6.225,000) (12,119,000) I (12.179,000) (0,266,010) 163,266,OM) 11 CAPITAL MIS) IS Moore.,6 Carry-ceu FIG.Last Year %,169,OM 15,021,OM 35,1%,000 9,515,000 13,fY,000) !' 96,1691000 (II,SA,000) %,169,000 IS _......... --------- ---------. --.......-- ______ , ------------ --------- tuna 16 Mutruction$,Art, 2,126.0E 165,0E 0,149,0E 2,I119,000 2,189.0E 10,956,000 163,0E 11.423.00 16 IJ 1..: Cnmuction iic.OE BE,OE BM,OE BM,OM 156,00 /,250,010 1,250,0E B,SE,MO Il 18 CEng, 654,0E 1119,000 111,0E 181,00 BM.OE I 3,729,000 1,156,0E 8,685,M0 IB 19 Raw Of Capacity Rights 1,260.0E 231,0E 216.0E 3,516,E0 122,000 5,310,600 %I,ER S,909,E0 19 M hunt A A1ue11aneE5 Max 6,%B,MO 3,922,000 1,6E,E0 Rogow 0 11.M3,OM 0 11.01110011 90 21 blur-Mn6 Frannie, 11,E0 11,Eo II.EC 21 22 01%, uncee 0 0 22 _.-.-._. ........... ........... ........... .._.--__ i .-._...-.. ----------- ........... % MEAL REVIEW 10,990,0E 6,2u.w 6,203,0E 1,185,0E 1,581.0E 36,202,000 I0,E2,M0 $6,231,000 21 ........... ........... ........... .......... ---------- ----------- .-----..-- ........... 2e 107AL AVAILABLE MISS 107,140,00 81,215,00A 11,%gOM 11,149,000 913,0E i 132,311,0E (615031001 112,60,000 21 ........... ........... ........... ........... .......... ----------- ----------- ..--------- UMDIME5 IT share of Joint Worts Ireatrut Plant 16,150,0E %,6E,oE 23,210,M II,OE,OE 5.549,000 I M,M0,E0 13,501,00) 96,161,Ma 25 % District Collectly,SpM 10,600,000 11,115.00 1,915,E0 6,115,0E S,115,0E I 42,240.00 12,250,0E 56,490,0E 26 21 UP Myrent6 3,013,M 1,161,0E 1,149.Ma 1,165,M0 1,121,MC i N,162,E0 20,059,0E 10,501,E0 21 2B OEM, Elowilulec %I,M 961,000 9%,EO AR ........... ........... ........... ........... ........-- i ----------- ._..----.— ........... 29 TOTAL EMMDITMES 32,121,0E 1S,569,E0 A,351,00 21,108,000 15,118,E0 i 116,906,0E 15,816,0E 192,122,E0 29 --'........ ........... ........... ........... ........... I ----------- ----------- ........... 30 MM,eas A carry-Oro, 10 Rat Year 75,021.00 35,I06,000 9,555,0E (3,640,0E) 111,535,0E) (11,535.E0) 156,319.000E IE13191E01 E =TV W17ATION DISTRICT NO. 7 6d11d01 ST47MENT Of M ECIu WN FLa Fa9r 1 FISAL YEARS 1981-U THRUM 1996-97 199L-931 LIKE 1911-89 1988-19 ABU." 1910-11 1991•92 I S-YW IOU] ICU-97 10-leer Total LINE -- ------- ------- ------- --�.. .._....-_ ----------- BUD FRED($) I ............ I , 31 Uterus 1 brry-Door frw btl Year 01I,00 04,00 0 :0 0 I 12,Om '0 8I1,a0 U ----------- ----------- .......... »------ ------»-•- ----------- UYENUE 11 To bey 0 d 31 a Iduast S Kieaelbomw Imoea 65,Oa U,aO 0 0 0 1 44,00, 0 ",No 33 U Other I.. 0 JE __......- ---_»_ ...-...-... ._...... ....-...... � r...-�. ........... ----------- is TOTAL ALBEKU 65,Oa 19,000 0 0 0 U:UO 0 64,000 SS U TOTAL AVAILABLE FLUIDS 137,001 »•6/S.W •-�•-0 --_0 _-_ 0 ;i BMW •-•_•--.0 816,00 36 Enuolmis r n bad Frlmi9al A Inbrast Ia,Oa 3"'Ow 300,000 802,000 U 1B bdr-lead Taster 10,000 a '.� 74,0" 7e,00 38 U Otbr Emarditurn ( 39 ........ .........» ........... w TOTAL EUER011UAES 60,0a 673,Oa 0 0 0 i 176,M 0 816,Ow e0 11 burrs A Carry-Our to Next year 650,a0 0 0 0 0 i 0 0 0 11 61 RM Year's On briN Fun01a0 balrsants /64,010 0 0 0 0 I - 0 0 0 61 ........... ..._..... ........... -----__• ...... ) ...._--_ .._..._-- ------..--- 13 FORD blame or (Deficit) 0 0 0 0 1 I 0 0 0 13 masesee... ........nee eanenuna ... ....m....a i nnnn... assnnrer ..--..-.... $MY (Adjmla for labr-FuM WANT... 64 basrs3 A urry-Door iba last Ynr Ia,161,a0 05,962,00 64,719,014 15,663,040 11,1I3,Oa) i 101,761,040 (16,170.00) 1011,161.00) 66 15 TOTAL REVENUE 21,910,040 17,304.040 11,60S,000 01.731.a0 19,691,041) I M,a1,a0 I2I,1M,00 219,767,000 45 ........... ........... ........... ........... ........... I .»...---.- ----------- --..-..-... 16 TOTAL AVAILAILE FUDINS 179,148,0411 101,366,00 67,700,000 37,194,000 11,266,000 i 3a,La,aO 101,W,00 3a,u5.0a 66 17 TOTAL EXPENDITURES E3,116,141) 9.997.00 61,111,0114 U,S11,a1 35,I35,U0 ( 203.671,000 198,a1,0a 67Z,397,Oa el ----------- -----..... ----------- ........... .......».. I .»...----- ----------- -_-------- el Downs 1 OSry-Orer b Next Ten 13,963,000 66,279,000 15,163,a0 (I,IIS,aO) (16,070.00) i (13,170,00) (95,763,101) (93,762,00) 61 69 Ant YAWS Or,Period I ndib b9uireaeaas 6,02,041) 4,473,00 1,0/E,000 8,30,000 9,846,041) i 9,116.00 19,113,a0 19,U3,Oa 61 ........... ........... ........... ........... --------- I ---._----- ----..-..» ........... 9 FUND BRAKE UR(DEFICIT) n.M,a0 31,1a,0a 0.019,00 (9.03,0411) (211.71/,10) i (26,714,00) (113,SU,00) (IIu,SU,ae) 0 COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY C tAITATIOA, _�� e`to4olitan OrcOOIST'P P O � J Since 1951, .� 0."gNGE COVN� BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO.3 6j17j87 BUDGET RECOMMENDATIONS 1987-BB FISCAL YEAR DISTRICT 13 SUUMARY _______________________________________ I ........... i ----------- ........... , i AIMET '.. i APPROVED i AFENOFO i DESCRIPTION OR AMOUNT TITLE IUOGET ( IUOGFT BET 9UDG9NG 97-89 REQUIREMENTSOperat ......j.. 6 Capital Rewirwente Operating Fun ; 17,411,000 ; 18,322.000 ; 19,985,004 ! Accumulated Capital Outlay Fund ; 42,914,000 ; $5,10,000 1 69,799,000 t , Construction Fund ; ; 43.281.000 42,GAS.000 ; facilities Revolving fund ( ,0M ( U,6FO,M0 t1 ...... ---------- ON-70TRL OPERATING f CAPITA i 72,025,000 1130.040.00 1125,507,000 1 i ----------- ----------- i .--__-____- , Debt Rotireeenl --------------- Band an Interest Fund - 1951 f 1951 ....... t: ....... ....... TOTAL REQUIREMENTS 1 72,911,581 1130,695,140 1126,153,266 1 FUNDING Operating f Capital Funding G+M1 i Investments (Appropriated NmuerrlA an Carry-Over) 33,101,000 ( 63,799,000 :102,906,W0 ; Other Rwamue ; 11,617,000 ; 59.190,000 ; 12,926,000 t Mtlefprin To Allocation From lA levy, ( 7,610.000 0,051.000 9,177,000 MS-IOTA OPERATING f CAPITA 72,328,000 :130,048,000 1125,007,000 1 i _____----- i ----------- i ........... ...l Mtiressent ........ , Cash Investments (Appropriated Reserve 6 Carry-Ovsr) ; STO,S18 ; 139.140 89,216 Other Revenue ( 16,000 8,000 7,000 � i Aeount Raised by taxes for Debt Obligation ! 0 ! Soo,000 1,030,000 ........... ........... i ........... SUB-T07AL DEBT RETIREMENT 616,519 641,110 1.146,264 , TOTAL FUMDIM6 12,946,589 :130,695,140 1126,193,244 1 :Adjusted for Inter-Fund Transfers COUNTY SANITATION DISTRICT NO.3 Pave I BUDGET RECOMMENDATIONS 6117/81 1987•88 FISCAL YEAR FUND 13 OPERATING --------------------------------------- ----------- i ----------- i ----------- ----------- -_______.__ ' ESTIMATED i APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1985-06 1196-87 1986-07 1907-8B , i OPEAATIX6 Director's Fees 20.000 20,000 19,800 25,000 � r Contractual Services � Share of Joint Operating ; 0,814,000 ; 10,151,000 8,437.500 ! ; 10,903,000 Trunk Maintenance 165,000 ; 170,000 ; 130,188 ; ; 170,000 Upstream Odor Control ; 90,000 72,018 90,000 Manholo Repair 100,000 ; 170,OOD 132,900 ; 155,000 Pulp Station Maintenance ; 110,000 ; 130.000 ; 57,694 ; 175,000 Permit and Ind. Waste Retain. 148.000 148,000 86,600 100,000 Connection Fee Admin. ; 28,000 ; 3D,000 ; 31,300 ; 30,000 Inter-Dist. Sever Use Charge 4,000 ; 4,000 ; 700 1,000 Band Collection Expense ; 11000 ; 1,000 ; 900 ; 1,000 Tax Collection Expense ; 19,000 ; 22,000 ; 21,000 23,700 Treasurer's Investment Ada. ; 6 Banking Fees 40,000 35,000 ; 44,600 ; 50,000 r i i Utilities 120,000 I55,000 ; 131,300 150,000 Professional Services 20,000 ; 10,000 ; 15,100 ; ; 20,000 i Printing And Publication ; 1,500 ; 1,500 ; 100 1,300 Travel 6 meeting - Directors ; 1,500 2,000 ; 1,200 2,000 i Uncollect i0le Accounts ----- ------ ; ; ---- TOTAL OPERATING --------- ---------- --------- ---------- NON-OPERATING , , i r interest 65,000 111,100 102,000 Expenses Applicable to Prior Years 2,000 2,000 J 2.000 , TOTAL NON-OPERATING TOTAL OPERATING 1 NOW-OPERATING 9,596,000 11,208,000 ; 9,354,000 12,003,000 ....__ ---- ----------- - ----------- , r ----------- RESERVES Appropriation for Contingencies g � 3,017,100 1,510,000 1,980,000 Authorized General Reserve 002,000 --------- --------- - ------- TOTAL RESERVES ; 7.815,000 7,114,000 0 7,992,000 i ----------- - ----------- i -------- i i ----------- TOTAL REQUIREMENTS 17,41I,000 18,322.000 9,3S4,000 19.985,000 COUNTY SANITATION DISTRICT NO.3 Page 2 BUDGET RECOMMENDATIONS 6/17/87 1907-80 FISCAL YEAR FUND 13 OPERATING ....................................... ( ----------- ----------- ----------- ----------- i _________-- i i ESTIMATED ' ( APPROVED APPROVED ACTUAL ( RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ( BUDGET ( BUDGET 1 EXPENDITURE ; BUDGET ( 1905-86 i 1986-81 , 1986-91 1987-BB AVAILABLE FUNDING ---______________ Cash 6 Investments (Appropriated Reserves and Carry-Over) ; 7,204,000 ; 8,164,000 ( 7,247,053 ; ; 8,741,000 ---------•- i ----------- i ----------- i i ----------- Foss ( 1,552,400 ; 1,096,000 ; 034,100 ( ) 1,190,000 i i i i i Interest 6 Misc. Receipts ( 7/9,000 512,000 ( 603,900 593,000 Delinquent Taxes 0 ( ------- ------- ------- ; ( ------ SUB-TOTAL ( 2,597,000 ; 2,107,000 1 1,774,300 { ( 2,067,000 ----------- i ----------- i ----------- i ----------- Tax Allocation ; 7.492,000 ( 7,795,000 ) 7.927,100 ; 9.043,000 SUBTOTAL 7,610,000 ( 8.051,000 ) 9,143,300 i 9,177,000 -•-•------- i ----------- i ------••--- i { ........... TOTAL AVAILABLE FUNDING 17,411,000 ( 18,322,000 ( 17,166,653 i 19,983,000 COUNTY SANITATION DISTRICT HO.3 Page 1 BUDGET RECOMMENDATIONS 6117/87 1981-BB FISCAL YEAR FUND 13 ACCUMULATED CAPITAL OUTLAY ______________________________ _ __________• i ___________ r ESTIMATED ; APPROVED ; APPROVED ACTUAL ; gfcmLwFD DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET ; EXPENDITURE { ; MET 1965-96 ; 1996-87 ; 1996•07 { ; 19B7-81 ___________________________•-__ -----------r --------___ r ----------- { ----------- i -------- { ----------- .. ....S AND EXPENDITURES { { r r r r r , r Treatment Plant Expansion { 10,231,010 { i { { 0 { r r Master Plan/Elk Update { { 125,000 i Appropriation for Master-Planned Treatment Plant Facilities { 16,911,010 { 11,521,000 ; { ; 39,0/7,000 Reimburse Other CSD's for Seal Beach Blvd. Pump Station Equity { 85,000 { BS,000 { { { 85,000 Radio Linked Telemetry System 25,000 { 25,000 { { { 25,000 Local Agency Manhole Reimbursement Program { 400,000 ; { IS3,111 ; { 23,000 { { Nestside Relief Trunk Aecon. ; 220,000 { Knott Interceptor ; 100,000 Los Alamitos Trench Reconstruction ; 51,000 i r { Miller-Holder Manhole Vault Replacement 2.100.00 { 1,500,000 228,000 7,50,010 { { { Joint Narks Equity Purchase ; { 2,115,000 �; 1,801,255 ; { 1135010011 { { Floe-based Equity Purchase ; I,77I,000 ; 2,492,000 ', 2,/91,168 { { Earthquake/Flood Damage Reserve ; 329,000 { 611,000 ' ' 936,000 Appropriation for District { { { { Facilities Improvements and Expansion ; 700.M { 7001000 ; 55,ROD ; ; 70D.W { ----------- i ----------- r ----------- i ---.--.--__ SUB-TOTAL { --------- ; ---------- = ---------- ; --------- Transfer to Bond Fund ; 303,000 { 500,000 ; { , wP Payment Iransfar to Const. Fund { 2.606,000 -------- r , r , TOTAL REQUIREMENTS 13,211,001 55,110,000 5,229,037 r{ { { i { 51,I85,000 COUNTY SANITATION DISTRICT NO.3 Page 2 BUDGET RECOMMENDATIONS 6/17/87 1987-88 FISCAL YEAR FUND 13 ACCUMULATED CAPITAL OUTLAY _______________________________________ ___________ _ ___________ _ ___________ _ ___________ _ ___________ ' ESTIMATED ; � APPROVED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE ; BUDGET 1905-86 , 1986-87 ; 1986-87 1987.88 AVAILABLE FUNDING ; , Cash k Investments (Appropriated Reserves and Carry-over) ; 35,637,000 ; 43,660,000 38,678,706 ; 44,910,000 ----------- , ----------- , ----------- , , ----------- Joint Works Equity Sale 118,000 I I Equity Sale to District 14 ) 5,520,000 5,520,104 Federal and State Grants 2,017,000 ) 726,000 2,284,000 Fees 680,000 i 456,000 ; 341;200 495,000 Sale of Capacity Rights 1,296,000 i 1,296,000 ; 189,648 ; 1,354,000 Interest and Misc. Receipts ) 3,439,000 3,460,000 ) 2,936,B44 2,942,000 ----------- i ----------- i """""' i i -_.________ SUB-TOTAL ; 7,610,000 ) 11,458,000 ; 8,993,796 ; ; 1,07S,000 ___________ ___________ ) ----------- i ----_______ ' Transfer from Bond Fund ; ; ) ; 500,000 ----------- i ----------- ----------- i i _____-_____ TOTAL AVAILABLE FUNDING 43,247,000 55,118,000 ; 47,672,502 ; ; 52,485,000 COUNTY SANITATION DISTRICT NO. 3 6/17/87 BUDGET RECOMMENDATIONS 1987-08 FISCAL YEAR FUND IS CONSTRUCTION/COP PAYMENT ....................................... i ----------- i ----------- i ........... I ESTIMATED RECOMMENDED ACTUAL 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE 1 BUDGET i EXPENDITURE BUDGET 1986-87 1906.87 i 1987.89 ....................................... 1 ----------- i ........... i ----------- PROJECTS AND EXPENDITURES 1 ......................... Treatment Plant Expansion ; 14,524,000 9,523,200 1 17,990,000 Debt Issuance Cost 133,000 ; I i I Appropriation for District Facilities improvements and ; Extensions i 23,940,000 1 19,962,000 i SUB-70TAL 138,605,000 i 9,523,200 I37,952.000 ----------- i ----------- i ........... COP Installment Payments 1 4,681,000 ; 1,922,200 ; 4,131,000 ----------- i ----------- ----------- TOTAL REQUIREMENTS 1 43,286.000 i II,115,100 42,083.000 i AVAILABLE FUNDING Cash and Investments (Appropriated Reserves and Carry-over) 0 i ; 35,62$,000 ........... I ---------- ( ........... Proceeds from Sale of Certificates I i of Participation 42,476,000 ; 42,240,500 Interest 6 Him. Receipts ; 910,000 ; 2,BI1,100 ; 2,317,000 SU1-TO7AL I43,286,000 I45,082,200 2,327,000 i ........... i ........... ........... TRANSFERS FOR INSTALLMENT PAYMENTS ) 1 .................................. COP Payment Transfer from AID fund ; i ; 2,686,000 COP Payment Transfer from TO Fund 1 ; -1,445,000 -------- SUB-TOTAL TRANSFERS 1 0 i 0 i 4,131,000 ----------- i ----------- i ........... TOTAL AVAILABLE FUNDING 1 43,286,000 459082,200 42,003,000 COUNTY SANITATION DISTRICT HO.3 Pop 1 BUDGET RECOMMENDATIONS 6/11187 1907.88 FISCAL YEAR FUND 13 FACILITIES REVOLVING ....................................... i ----------- , ----------- ---------- i ---------- , ---________ ESTIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ! ESPERDITUAE 1 BUDGET 195-66 1966-87 ; 1986.07 J ; 1907-88 .............................. ........ i ----------- i ----------- -""""-- i ----------- i ----------- PROJECTS AND EXPENDITURES l , Artesi+ Branch Sub-Trunk Relief 200,100 200,000 300,000 r r i Miller Holder Relief { ; 1,700,000 ; ; 2,000,000 r r i i Imperial Relief Interceptor i 160,000 500,000 500,000 Orange Western Sub-Trunk Relief Sewer 3-25 521,000 500,000 29,000 500,000 , Parallel LaeDeOn Branch Hoover-Western 125,000 ISD,000 200,000 r r Hoover-Western Sub-Trunk Relief on Trask 375,000 ; 400,000 ; 400,000 i Laepson Interceptor Sewer 3-2/-2 ; 315,000 ; 3I0,000 ; 27,000 ; ; 350,000 r r La Habra Purchase Relief 1,800,000 ; 2,000,000 ; ; 2,000,000 i Capacity Exchange-Gist t and It 1,/09,000 ; r i Magnolia Interceptor, Reach 30 70/,000 r r i Magnolia Relief Sewer ; ; B01,110 Las Alamitos Sub-Trunk Relief 2,000,000 3,200,000 5,201,001 , r , Remove Hazard Ave. Sulfide Control Station 35,000 r i r i Appropriation for District i Facilities Improvements and Extensions 730,100 i 3,S62,000 ; 3,390,000 , SUB-TOTALS 11,674,00 13,122,000 56,000 ; 13,640,000 ----------- i ----------- ---•------- i ----- ----- COP Payment Transfer to Coast. Fund ; ; ; ; 1,445,No i ........... i ---•------- ----------- i i ----------- TOTAL REQUIREMENTS 11.670,000 13,322.000 ; 56,000 ; 1510851000 COUNTY SANITATION DISTRICT NO.3 File 2 BUDGET AECONNEROATIONS 6/17/07 1987-88 FISCAL YEAR FUND 13 FACILITIES REVOLVING ...................................... i -------"" i ""----"' i -"""'- i """"""- ESTIMATED APPROVED APPROVED ACTUAL RECOAMEIDEO DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET ; EXPENDITURE ; IUOKE 1905-06 1906-07 1986-01 i 19/7-81 , AVAILABLE FUNDING Cash 6 Investeents - (Appropriated Reserves and Carry-over) ; 10,260,000 ; 11,975,000 ; 12.075,013 ; ; 13,621,001 ----------- i ----------- - ----------- ----------- Connection Fees 550,000 600,000 625,000 ; ; . 610,101 Interest 6 Misc. Receipts ) ------- 70 0 ,000 ; ------- ) ------ SUB-TOTAL ) 1,410,000 1,341,000 1,622,200 ) ) 1,457,010 ' ----------- ----------- , ----------- TOTAL AVAILABLE FUNDING { 11,670,000 13,322,000 13,697,213 ) ) 15,085,001 COUNTY SANITATION DISTRICT NO.3 8UO8E7 RECONNENOATIONS 6/17/81 1917.88 FISCAL YEAR FUND 13 BONO AND INTEREST - 1951 6 1950 ....................................... ( ........... ( ----------• i ----------- ( ........... i ---..------ i ESTIMATED APPROVED APPROVED ACTUAL ( 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ) BUDGET EXPENDITURE ) BUDGET I 1905.86 1986.87 ) 1986.87 ( ( 1987.88 ....................................... ( ........... ( ........... ........... i ----------- ( ........... BOND RETIREMENT AND INTEREST ) _______________ Principal on Bands ) 533,000 i 335,000 ) 535,000 ; i 535.no i i i i i Interest on Bands 61,976 22,038 11,009 ( 12,610 ( ........... ) ........... ........... i i ---- ------ SU8-TOTAL ) 576,976 557,038 552,009 ) 547,414 ........... ) ........... ( :::::x::::: i i ----- ----- Transfer to ACO Fund $00,000 AUTHORIZED GENERAL RESERVE ....... 90---- ) ------- TOTAL REQUIREMENTS 919,588 ( 647,840 ) ) 1,146,264 .. ......... :......... AVAILABLE FUNDING __.....-._.. Lash 6 Investments (Appropriated Reserves and Carry-aver) 570,588 ( 139.040 ( 129.193 ( ) 89,266 ( ........... i ----------- i ........... ( ( ........... Interest 6 Misc. Receipts ( 66,000 i 8,000 ( 7,501 ( { 7,000 ........... ( ........... i ---•----•-- i i -- ---..--- SUB-TOTAL ( 66.000 ( 8,000 ) 7,581 ( ( 7,000 ( ....a...... ) ........... ( ........... i i -.-..------ AMOUNT TO BE RAISED BY TAXES ( ( 500,000 ) ( ) 1,050'"0 ........... ( ........... i ----------- i i ----------- TRANSFER FROM PTO FUND ( 303.000 ) ( 500,000 ........... ( ----------- ( ........... ( ( ........... TOTAL AVAILABLE FUNDING ( 919,518 i 641,840 ( 635,774 ( ( 1,146,266 :t:z . ::::....... i ........... i , ...... Outstanding G.O. Bonds 1 6/30/81: 11,139,000 Final Payment Date: 1951 - August, 1990 1958 - January, 1989 COUNTY SANIIRTION DISTRICT AM 6111187 SCHEDULE Of DISTRICT MLLEOJIDN SISTER PROJECTS PROJECT TOTAL C.I.A. 1987-90 11OB-89 1989-90 1990-91 1991-92 199I-91 1993-91 ........... ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Radio Linked Telemetry (A) 25,000 1 25,000 Basta[ AlanfEIR Update (A) 125,000 75,000 s0,o00 W.W.Other CSR's far Seal Beach Blvd. PIS Equity (a) 85,000 65.000 ' Biller Holder Bacteria Vault Replacement (I) (A) 8.185,000 1,283.00 2,50,000 2,000,000 1.000.000 1.000.000 1,00,000 Biwellabous Projects (A) ia,0w Iw,000 100,000 100,000 100,000 100.000 10,0o0 100,000 ........... 1 ---- ----------- ----------- ----------- ----------- ----------- ----------- Sub-tptal AIR Bond 9,718,M0 ) 1,283,000 2,785,000 2,150,000 1,100,000 1.100,000 1,100,000 lo0,000 IOo,n, ........... 1 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Artesia Branch Sub-Trunk Relief (3) (a) 300.000 ) Soo'c" Biller Bolder Relief (3) (e) 2,000.000 I'doo."O soo,000 leperial Relief Interceptor (3) (A) 90,000 s00,000 Osnpe-Yestern Sub-trunk Relief Beeer 3-25(2) la) 529,000 29,000 "O'C00 Parallel Lasn9oc Branch Bawer-YBStnA (3) (a) MO,Coo 20,00 "..'-western Sub-lrunk Anklet on Trask (3) (al 400'"0 ; 400.000 Leaned, Interceptor Seen 3O4-2 (2) (a) 377'"0 27,000 150,o" "'RAPTI.Relief Saner (3) (a) 8". 00 SUDA 0 lee Alaeltas Sub-trunk Witt (3) la) 1,20,000 3,200,000 La Habra Purchase Relief (3) (a) 2,0",Ooo 2,000,000 Biscellacemua Projects 1,1 700,000 ; I"'No 160,000 100.0W 100.000 100,000 100.000 loo,OW ----------- ----------- ----------- ----------- ----------- ----------- ---------- Sub-total IS fund 11,o06,ow 56,000 ]",00o 100,000 1,4s0,00n 2,e00,000 4.000.00 100,0" 600,00o ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- BOARD 70TAL 20.124.000 ; 1,339,000 2,905,000 2,250,00 4,550,000 1,100,000 5.900,000 m,ow 500,0o0 (a) Fully funded 1. Rastar-planned Facilities presently under construction (b)Partially Fund" 2. Basler-planned fadlitio,presently uMe, design (e)Net FAMed S. BRter-plaMad facilities 500.1"Adr FAT... da5i9n1[OdeMY[lla, COUNTY SANITATION DISTRICT 10. 3 U171M STATGENT OF PRUECM4 CAM FM - DATA,1 FISCAL YEARS 1987-M THROWN 1996.91 NM-931 LINE IWl-Be 1Md9 ION-M 199091 I99I-12 5-YMr TOTAL 1996-91 IO-YMr IDEAL LIRE OVERATIXS MD I Reserves L GrrY'DYer floe Last fur 61111,M0 I,M.MO 6,M .M0 6,IW,M1 I,M.m 5 1711.M0 12,9M,OM) 1,111.001 1 _......... ._...._. ------_— --------- .__._._ , --------_. ............ �..'..... REVERY[ 2 Share of 13 Las Allocation 9,161,M0 M,U3,M1 12.0M,M0 IS.M.M1 IS.2g101 i M,M.MO 110,IN.MO 111.192,00) 2 3 Ines 1.190.014 1.2W,M0 1.312.M0 1.373-000 I,IY,IM 6,516.4011 B,3W,M0 11.968,000 3 1 interest t Xiuellanears loneee 591.000 511,M1 M,M 205.00 B i 1.107,4140 0 Id011M0 1 5 Other R.... 0 0 5 .._..._.. ........... .......... ........... ......_._ • ----------- -•__•__•__._ ............ 6 TOTAL 1MMUE 11,211,001 12,/50.000 13,122,010 15,128.11111 16.112.M0 i 69,2N.M 119,231.0011 I16.161,0D 6 ..__..... ........... ........... _......... ...------ . , ----------- ............ -------_-- 3 TOTAL MAILMLE FUNDING 19,MS,M M,/12.000 U.M.M1 19,541,010 IB.MI,MO i 77,9117.00 116,216,M0 191,2M.OM 1 ........... ........... .........— ........... -------- ) ..--------- ..........._ ............ INMMITMM B Same of Joint WAS X f D 10,M.M0 12.SM.MO 11.119,M1 W,M.OM 19,BM,M1 7 /3,513,M0 IM.oic'm 2LI,SM,M 1 9 Collection SMtn N 1 U and Other CAR, I.IM.MO 1120,IM I,IW,MI 11673,4110 I,1241M1 i 1,111,011) 11,922,000 M.A9,OM 9 i 10 Other leveedlluran 1 0 0 10 ........... ........... ........... ........... ._...__... 1 --------- ----------- ....._..._ 11 IOTA ENIMIIMES 12.013,001 11,101,0110 IS.MI,IM 11,25.040 M.M,MO ; 0,9si'm I12,912.0110 2U.M2.010 11 ........... ........... .__..._ ........... ..._.__ 1 _--------- ...-------- ------------ 12 Referees I Grr,-der W Next Year 719112.0400 6,6M,OM 1,156,IM_ 1,M, M 12.M.M1) i 12.M.M01 146,61,110111) (16,6U,MIf 12 is Next Town Dry Varied Funding Rapiresants 6,002,M0 6,102,1140 1,M,M0 9,IM,MO 10,4U,M1 i 11.I9F.M4 21,1W,M0 21,IM.M1 13 .__.__ ........._ ___-- ----------- ---__.. 1 .._._.._ ---........ .._......_ 11 FYed GLrce Or I Valiciq I.SM,MO (214,610) 13,0I.M1) (7.119.000) 113./54.1001 i (13.150.000) If1,M.M01 (61,0.OM) 11 CAPITAL /M0(3) --------------- 15 Raselws AGrrY-over Free Last Yee, 91,10.000 N.IW.110 W,M,1M 22,2M.M0 11.2M.M1 i N.M.MI M.MO 9,11113,000 15 ......... ........... ........... -------- , ..... — ----_----- ._........ - REVENM 16 constructim Grants 2,2111.000 IN.MO 2,995,000 2.M.OM 2,MS.IM i 11,1M,M0 199,0110 12.261,00 16 11 fees: COmectm 6M,OM 60,00 600.M0 ORION) 600,OM 1 3.9M.DM 3,000.000 61M0.000 13 IB Other 495.00 520.OM 516,000 573,000 602,OM ( 2.Ik,000 3,191,OOD 61222,DW IS 19 Rate of Geetlty Rights 1,351.000 251,00 212,M0 3.820.00 ISt.MO I 5.18B4O00 603,000 61M.000 19 N Interest C XisOel laeeees Intone 6.1161000 11SU.MO 2,510,0011 1,213.000 43B4OM 14.134.00 0 14.134.000 20 21 IOler-foM lunefar WO,MO SM,M 500.000 21 22 Other Irceee 0 0 22 __....... ._...._.. ._._ _........ ____.. ) ..—...... ............ ............ 23 TOTAL REVENUE ll.M.M1 6,/51.010 6.9,11.01111 9.MLM I,1M,M0 5 31,126,0110 1,Wl,MO 46,319.00 23 ........... ......._.. ..._.._. _.._...-- ---------- ( ----------- ------- ------------ 21 IDEAL AVAILMLE FOWIXR I0,5i3.M0 85,615.001 51,IM.M 31.N3.OM 16.130,M0 ( III.M.MO 1,M.OM 10,482.000. 2e ........... ........... ........... ........... ......... , _.-------- ---_------ ------_----- EXPENDITURES ------------ 25 TWO OI Seat Ruts lreataenl Plant ❑,M.MO 11.626.000 24. W,M1 11.8117.011 S,M.MO : M.122.OM 11,506.00 103.928,000 25 26 District Calleetiw SPOT" 2.1115.0M 2.M.MD I,SW,MO ;114.M1 5.9M.M0 i II,MS.MO 100.00m, 19,385,000 26 21 CM eased 1,131.OM 4,101.000 I.W9.M0 1,512.M1 I,IM,MI : 22.111,000 21.131,004 13,88L000 22 N Other Evendit"ne 1,3M,Oe0 MI,OM 2,M,M0 2.232.000 28 ........... ........... ........_. .......... ...___ 1 ----------- ............ ... ........ N TOTAL UNDERWRITE M,364,M 35,3631M0 U19BIM0 19,IN,MO 16.W. M I3i,M6,M 36,90,0M I69,126,011 N ........... ........... ........... ........... ----------- ------------ ----------— AO Reserves C C....... W Reel Isar N,19.M W.M.MO 22.M.M0 11,M.MO M3,OM i 103.OM 129.911.M01 I21,9MA011 M COUNTY SANITATION DISTRICT M. 3 6I11/A STATEMENT OF PROJECTED GSA FLAY Opp 2 FISCAL YEARS 1997-88 INROUSN 1996-97 Seems/ LINE 1987-80 190-89 IM-ds IM•91 1991.92 HART tow 1996.91 WORRY total LINE .... ....... ....... ....... ....... ....... ............ ._.-._-... ------------- ---- BOND FUNNIE) ...-.-.----. 1 JI Rmme A Gary-Over Fro Lost For 09,000 99,1ma0 p.M SAM 0 1 /9,no 0 89,000 JI ........... .......... ........... ........... .......... 1 ........... ............ ------------ BEVENUE 32 lax away I.450.001 W3,W0 1 11515,4W 1,553,Gds 32 SJ Inleml a Niuellpoos June 7.000 6,000 4,000 1.000 0 i Film 0 18.000 33 3e other lone 0 3e ......... ......... .......... .__•-._- _...__.. 1 ........... ............ ----------- 35 TOTAL RWEM 1,0S7.m 309.M e,NO IAW 1 i 1,Stri'm 0 1,571,000 a5 .......... ......_.. _.._-.._ ........... ......... ; ........... .......... .......__ 36 TOTAL AVAILABLE MARINE 1,116,0W EW,ON W.NO 35,OW 0 11664,00 0 1.660,M A .......... ......... ........... .......--- , .._-._.-.- ......... ........... EXPENDITURES 37 Bond Principal B Interest Se1,N0 512.m 36,ON 35,000 0 i I,IW,WD I,Ids,NO 37 A later-IPAd Transfer SOI,ON s o,WO SN,ON 30 19 Other Ependitum 0 0 39 .......... .......... ........... ........... ........... ..- i - .-.-.-. ........_. ......-__ 10 TOTAL EXPENDITURES I,N1,00 592,m solids 35.000 0 116601040 0 1,60,000 CO ......... ........... ........... .......... .......... ) --------_ ........... ............ 11 Reserves B CvrpOwr ta Next YUT 99,WD Balm Belied 0 0 I 0 0 0 /1 12 Neel Year's Are Period Feadiag Aenlroots 99•00 66.W0 3e,00 0 0 1 0 0 0 12 ........... ........... ........... .......... ........... ............ ............ 11 PoM 0atann Or IWlidll 0 0 0 0 0 i 0 0 0 13 x::::s:e:x x:::::::-:: :z::::::-:: :-::::::::: ::::z�:::z: ::�::::::: ::�:::::::: -•--- -••: SURNDA! (Pdp3lW for loler-FWd inulers) u ANnr..F A Ca,,,Mr Fro Last YWT 102,993,00 B1,239,ON 56,926,0E0 26,152,000 13,293.M i 102,V93,OW (21550,M) 102.913,000 ee 15 TOTAL REVENUE 23.10.00 19,396.00 20,649.000 24.330.00 21,e18.100 1 109,533,00 126,824.000 236.357,W0 45 ........... ........... ........... ........... ........... i -..-.----- ------------ -- -----.-.- 16 IOTA AV41LOLC FUNDING 126.153,0110 106.M.000 17,595,010 51.012,00 34,711.00 1 212,526.M 121,211,00) A9,350,00 16 47 TOTAL EXPENDITURES 39.911,M 19,749,000 54,Ie3,010 11,7119,4101) 37,321,00 i 215,074,000 199,BB2.OW ele,M,M 17 ............ ........... ........... ........... ........... 1 ........... ............ ............ 10 hear,o A CRT"., o Next Ypar 87.239.00 S6,M,Ods 26,752,010111 I3.293,000 (2,550.MI 1 12.5W.001 (75,6418.001) (75.M.M) eB 19 Next Year's Dry Period foodip Re9uiruenls 6.101,000 6.M.ND 7,911,M 91I21.040 N,197.M 10.497.00 21,136,M 21,1311,000 19 ........... ........... .......... .......... ----------- ........... ............ ............ 50 FUND BALANCE W (DEFICIT) 811131101) 19.958.000 18.761.W0 e,165.N0 (13,047,M) i (IJ,W1,Ods) 196,716.0001 196.7161000) N COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY �P1yITAT10N `to4olitan GIs �'e ,a nr�nO9e T'Pi/� V O N K `� 0 Since 1954 .� 0�9NGE CO UNS BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR CO3'6FY SANI7RrION DISTRICT No. s MET RECOMMENDATIONS 6/11/87 1987-80 FISCAL YEAR DISTRICT 15 SUNNY _________________ APPROVED ] APPROVED RECOMMENDED ! DESCRIPTION ON ACC0111I TITLE APPROVED BUDGET BUDGET j 19q- - ...... -- ---- -- REQUIREMENTS Operating A Capital Repleeuets i i 1 1 Operating Food j 3^000 ( 5,01/,000 j 5,737,001 AtQUQUtatM-Capital Outlay Fund 10,671,000 ; IS,111,000 ; 10,9QU,000 ; Fuili[Uf Revolving land 1,013,000 1,062,000 1,6q,QU0 ! SUB-10tAt OPERATING A CAPITAL 15,562,000 21,200,000 I1,311,000 j i ----------- i ----------- -""-___-_ i .... ..Bremen. I I I , I I I Bond and Interest Fund - 1951 i 45.ANN i 51,235 54,011 i ----------- i ___________ i ___________ j TOTAL REQUIREMENTS 15,601,060 21.331,235 18,312,011 FUNDING i Operating 1 Capital funding I I I Cash A Investments (Appropriated Reserves and tarry-Over) 9,396,000 ( 13,381,000 12,601,000 i Other Revenue ! 1,165,001 ( 5,080,000 ,' 3,546,000 Anticipated lax Allocation free LR Levy ! 1,101,001 ! 2,011,000 2,181,000 i ----------- i ----------- ----------- - SUB-TOTAL OPERATING A CAPITAL 15,562.00 ( 11,280,000 18,328.000 Debt ent .......... Cash A Investments (Appropriated Reserves A Carry-Over) 24,3QU ( 24,817 ! 29,623 I Other Revenue ( 3,000 ( 2,OQU ) 1.000 ( i Amount Raised by loxes for ( Debt Obligation 11,760 i 21,501 ! 22,318 """""" i ""'------ i __-._-__--- i SUBTOTAL DEST RETIREMENT 45.060 i SL,235 ( 34,011 ; TOTAL FUNDING ( is,"I,060 i 21,331,23S 11.352,011 sAdjusted for later-FuW Tramhra COUNTY SANITATION DISTRICT N0.5 Page I BUDGET RECOMMENDATIONS 6117/81 1987-88 FISCAL YEAR FUND IS OPERATING _______________________________________ _ ___________ ___________ _ ___________ ___________ ___________ ESTIMATED ' APPROVED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION 00. ACCOUNT TITLE ; BUDGET BUDGET ; EXPENDITURE ; ; BUDGET IM-86 ; 1986.87 19B6-07 ; 1987-88 , r 1 OPERATING I Directors' Fees 5,000 ; 5,000 3,800 ; 6,500 i I 1 1 i Contractual Services Share of Joint Operating ' 1,387,000"; 1,555,000 ; 1,414,100 ; 1,808,000 Trunk Maintenance 100,000 75,000 32,300 75,000 Pulp Station Maintenance ; 200,000 1 250.000 ; 201.662 ; 250,000 Permit and Ind.Maste Admin. 20,000 ; 20,000 13,20D ; 15.000 Connection Fee Admin. ; 19,000 19,000 17,200 37,800 Bond Collection Expense 100 ; 100 Too ; ; 100 Taxifee Collection Expense ; 4,900 5,200 ; 4,300 ; 7,500 Treasurer's Investment Ads. ; 6 Banking Fees 6,000 ; 5,700 ; B,30o ; ; 10,000 1 Utilities 98,000 77,000 ; 71,800 i ; 80,000 User Fee Expense ; 10,000 i 9,000 ! ; 6,500 1 ' 1 Professional Services ; 10,000 10,000 I5,200 ; ; 20,000 ; 1 Printing And Publication ; 1,250 1,250 100 ! ; 1,000 1 Travel 6 Meeting - Directors ; 250 ; 250 ; 200 ; ; 300 Uncollectible Accounts ' 1,500 1,500 1 11.50 i ; ----- TOTAL OPERATING 1,853,000 2,035,000 I,191,262 ; ; 2,319,000 i ___________ I ----------- i ----------- ; ; ----------- NON-OPERATING 1 1 ------------- 1 i I 1 Interest 23,000 ; 15,000 ; 15,8B9 ; ; 13,000 1 I Expenses Applicable to Prior Years ----- ----- -----; ; ; 1 1 TOTAL NON-OPERAIING 26,000 ; 18,000 ; 15,9B9 ; ; 16,000 - 1 - - I -- 1 1 TOTAL OPERATING 6 NON-OPERATING ; 1,079,000 2,053,000 ; 1,807,151 ; ; 2,335,D00 i ----------- - ----------- i ----------- i ; ---__------ RESERVES Appropriation for Contingencies 1,059,000 ; 1,961,000 ; ; ; 2,231,000 Authorized General Reserve 910,000 11427.000 ; ; ; 1,168,000 i ----------- - ----------- i ----------- ; ; ----------- TOTAL RESERVES 1,999,000 ; 2'"1'000 ; 0 ; ; 3,402,000 ----------- - ----------- - ----------- i i ---- ------ TOTAL REQUIREMENTS ; 3,870,000 ; 5,011,000 1,807,151 ; ; 6,737,000 COUNTY SANITATION DISTRICT NO.5 Page 2 BUDGET RECOMMENDATIONS 6/17187 1997-88 FISCAL YEAR FUND 15 OPERATING ....................................... } •---""""' i ----------- i ----------- i -------- i _•_-------- i } ESTIMATED APPROVED } APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET i EXPENDITURE } BUDGET 1985-86 } 19B6-87 ; 1986-87 ; 1901-80 ....................................... i ........... i ------•---- } ----------- } ""'"'---•- i ........... AVAILABLE FUNDING } } } ---_-__-__-____ Cash 6 Investments (Appropriated Reserve and Carry-Over) ; 1,781,000 2,093,000 ; 2,072,989 } ; 3,220,000 i ----------- ----------- , ----------- r i -----._____ Fees } 24,000 47,000 31,500 } 31,000 Supplemental User Fees ; 128,000 661,000 ; 501,000 } Interest 6 Misc. Receipts } I09,000 ; I00,000 212,300 235,000 Delinquent Taxes ------ 67,000------ ------ } , i r , r iax Allocation i 1,671,000 . 1,919,000 1,791,900 2,139,000 } i i Subventions 27,000 } 62,000 } 49,500 } 42,000 i ----------- , ----------- , ----------- , , --.--""" SUBTOTAL } 1,701,000 i 2,011,000 } 1,811,400 } 2,181,000 i -------•--• i -••---•---- i •---------- ) i ------•---- T07AL AVAILABLE FUNDING 3,072,000 i 5,011,000 4,803,089 } 5,737,000 i ........... i ........... . ........... . , ........... COUNTY SANITRTIOR DISTRICT N0.5 Page 1 BUDGET RECOMMENDATIONS 6111/87 19137-88 FISCAL YEAR FUND 15 ACCUMULATED CAPITAL OUTLAY _______________________________________ ----------- ----------- i ___________ i ----------- i ___________ ESTIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ; BUDGET EXPENDITURE BUDGET 1985-86 1986-87 1986-81 1987-80 , PROJECTS AND EXPENDITURES ; ------------------------- Treatment Plant Expansion 1,610,000 ; 2,533,000 ; 1,643,000 ; 2,969,000 Appropriation for Raster-Planned Treatment Plant Facilities ; 1,371,000 ; 3,535.000 ; 1,415,000 Radio Linked Telemetry System 50,0of 50,000 ; ; 50,000 flax Analysis 6 Metering 35,000 i Raster Plan/fIR Update 10,000 i i i i i Bay Bridge Pump Station Improvements ; 500,000 600,000 i ; ; 600,000 Slip Line toast Huy Farce Main Rocky Pt. PIS to Dover Dr. ; 650,000 1,000,000 Rehabilitate Lida and PCN Farce Mains, Lido fares Main to Valve '0' 5-26 ; 650,000 850,000 ; 628.000 ; 200,000 'R' St., Ilth St. and Lido Pump Station Improvements ; 200.000 ; 200,000 ; 40,000 ; ; 310,000 Bitter Point Pump Station Upgrade ; ; ; 56,OOD ; 62,000 Coast trunk force Mains: S.A. River to Bitter Paint Pump Station • Phase If 5.19-112 ; 168,000 Bitter Point PIS to Newport Blvd. 5.19-RS 950.000 1.150,000 596,000 203,000 i S.A. River to Rocky Point ; 2,250,000 ; 2,100,000 i Newport Blvd. to Back Bay 5-29 i i ; ; i 2,208,000 8ayside Drive Trunk Sewer ; ; 1,10,000 ; ; ; 1,700,000 Rehabilitate Balboa Peninsula Trunk, Lido PIS to 'A' St. ; 1,300.000 ; 1,300,000 393 ; 500,000 Rocky Paint PIS Upgrade ; ; ; ; 66,000- i i Joint Equity Yorks Purchase 235,000 , Earthquake/Flood Damage Reserve 52,000 i 108.000 155,400 Appropriation for District Facilities Improvements and Expansion 350,000 ; 350,000 ; 77,000 ; 350,000 r ----------- , ----------- , ----------- , , ......... TOTAL REQUIREMENTS 10,671,000 15,174,000 3,040,393 10,90B4O00 COUNTY SANITATION DISTRICT NO.$ Rage 2 BUDGET RECOMMENDATIONS 6117117 1917.88 FISCAL YEAR FUND 15 ACCUMULATED CAPITAL OUTLAY _______________________________________ ---------- ----------- i ----------- i ----------- ___-----_— ESTIMATED APPROVED APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TIRE BUDGET BUDGET ; EXFENOITURE ; BUDGET 1985-86 1906-87 1986-87 ( 1987-0 , AVAILABLE FUNDING Cash 6 Investments ; (Appropriated Reserves and i Carry-over) ; 0,000 --------- ---------- --------- ; --- ------ federal and State Grants ; 327,000 ; 126,000 317,000 Joint Works Equity Sala 75,000 ! 280,273 ; 425,000 i Equity Sale to District ld , 1,000,000 999,569 Flow-Based Equity Adjustment ; 1.010,000 2,398,000 2,398,123 Sale of Capacity Rights 280,000 226,000 36,136 ; 223,000 , Fees ( 51000 ! 5,000 ; 3,400 ; ; 665,000 i , r Supplemental User Fees 626,000 i i i i i Interest 6 Misc. Receipts ( 629,0111) 102,00 170,16- - ------; ( 0 SUB-TOTAL ( 3,615, 2,258.00 -- i 0,532,--- -------- � i --------- TOTAL AVAILABLE FUNDING ; I0,671,101 15,174,000 13,257,096 ; 10,901,000 COUNTY SANITATION DISTRICT NO.5 BUDGET RECOMMENDATIONS 6/17/07 1907-BB FISCAL YEAR FUND 15 FACILITIES REVOLVING ----•---------------------------------- i ----------- 1 ----------- i ----------- ( ----------- I ----------- I I i ESTIMATED I APPROVED I APPROVED i ACTUAL I ( RECOMMENDED DESCRIPTION OR ACCOUNT TITLE I BUDGET i BUDGET i EXPENDITURE i I BUDGET I 1905-06 i 1986.87 ( 1906-67 ( I 1907.68 ....................................... I ----------- I ----------- I ----------- I ........... I ........... PROJECTS AND EXPENDITURES ......................... 1 1 1 1 1 1 1 r 1 1 1 1 1 1 1 Bayside Drive Trunk Seger I I 420,000 i ( i 1,052,000 1 1 1 1 Cameo Shores Pump Station and I ( ( I Extension of City Sever to State Park I 400,000 i i ( 300,000 1 Reimbursement Agreements Payable ; 210,000 ; 61,000 ; 61,356 i ( 156,000 1 1 1 1 - Appropriation for District Facilities I ( I Improvements and Extensions and Future Reimbursement Agreement Payments ; 143,000 175,000 I ( i 175,000 I ----------- ----------- I ----------- I I ........... TOTAL REQUIREMENTS i 1.013,000 1,062.000 i 67,356 I I 1.683,000' ......... ...... :........ ..... AVAILABLE FUNDING 1 Cash 6 Investments (Appropriated Reserves and Carry-over) ( 629.000 ; 654,000 I 649,202 ; ; 731,000 ----------- I ----------- I ----------- I I ----------- 1 1 1 I 1 1 1 1 1 Connection Fees I 371,000 I 371,000 ; 343,000 ; ( 136,000 1 1 1 1 1 Advance in Aid of Construction i I ( i 150,000 Interest 6 Misc. Receipts I 13,000 I 37,000 I S2,100 I i 46,000 I ........... ( ----------- I ----------- I ( ........... SUB-TOTAL I 304,000 i 408,000 I $95,100 I I 952,000 ( ----------- I ----------- I ----------- I I ........... TOTAL AVAILABLE FUNDING I I,013,000 I '1,062,000 i 1,066,302 I I 1,683,000 *Outstanding Agreement: Irvine Co. 1109,689 . For Bayside Drive Trunk Oversieing at Promolory Point, repayment free connection fees do not commence until the Bayside Drive Trunk is completed to the southerly city boundary (estimated after 1980) Irvine Co. 161,463) Dann 1s,538) For Back Bay Trunk Sever JM Peters 108,759) 1285,7N0 COUNTY SANITATION DISTRICT HO.5 BUDGET RECOMMENDATIONS 6/17/87 1907-88 FISCAL YEAR FUND IS BOND AND INTEREST - 1951 ______________________ ___________ _ ___________ _ ___________ 1 ----------- ESTIMATED I APPROVED ; APPROVED ; ACTUAL ; ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; BUDS IT I 1985.86 1986-81 I 19A6-87 1987-88 r _______________________________________ r ----------- i ----------- ----------- i ----------- r _____---___ r BOND RETIREMENT AND INTEREST r r r r Principal on Bonds 20,000 I 20.000 I 20,000 ; 20,000 i Interest on Bonds ; ----- ; 2,115 2,365 I ----- I I TOTAL 23,46S i 22.915 i 22,666 i i 221365 r i I AUTHORIZED GENERAL RESERVE 21,59S ; 20,320 ; ; I 31,666 ----------- r ----------- , , ------ ---- TOTAL REQUIREMENTS I 05,060 ; 51.235 ; I 54,611 , AVAILABLE FUNDING I I I _________________ Cash 6 Investments i (Appropriated Reserves and Carry-overl ; 26,300 ; 26,867 ; 24,658 1 29,623 ___________ ___________ i ----------- r i _-______--- r � Interest 6 Xisc. Receipts ; 31000 ; 2,000 ; I I 2,000----- SUBTOTAL 31000 2,000 1,282 I 2.00 AMOUNT 10 BE RAISED BY TAXES ; 17,760 24,381 ; 17,115 ; I 22,.TBB ___________ ___________ ___________ I ___-------- TOTAL AVAILABLE FUHOING 45.060 I 51.235 I 63,05S I ; S6,011 Outstanding G.O. Bonds 0 6130/87: 896.000 Final Payment Date: August, 1990 COUNTY SANITATION DISTRICT MO.S 1111107 SOLME OF DISTRICT COILEC"OM SY51EM MOILCTS PRWICT TOTAL O.I.P. 1911-00 1910-29 1919-90 1990-11 199142 1992-93 1993-94 ........... ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Radio linked TAle.etry(a) SD,w0 W,OW roster PI.P/EIR met. la) N.No I 25,C00 15.000 Cost Trunk force Maim: 1. Biller Point Nap Station to Mmmrl 614. 5-I91-3 I(,)t 1.223,00 940,000 213,003 2. Mwporl Slid. to Back Bey 5-29 (3) (a)a 2,220,020 I 12.000 208,00 I,aW.W0 110001000 3. Sant,on,if war to Bitter Point Nap $real. (3) We 2,W0,W0 I 300,000 1,W0,W0 l,Wa,as, a. Risky Pont to Mupert Also. ls.utA side) (1) left 1310.000 310,000 1,200,000 Relub. Lido fora Min and WM Fora Main (If& Fora Main to Vale. V) 5-26 11) (A) 1.187.000 1 987,4W 200,004 -A' St., late St., and lido Me gulf., Imrawienls(2) (A) 353,OW I 43,000 260,000 50,000 Relu0ililsie 8a1Dw Noinmla Trunk, Lida Nap to-A-Street (3) (a) No.oN i 150.00 2W,000 10,06 May India pus,Staff..I.P.../leer. (3) la) 601,000 1 50,W0 W0.0W W,OW Bitter Point No RAW..Madrid. (I) (a), 62.000 I 62.040 !.,side Drive Truck Mmer (3) (A) 1,200,000 I,WQ000 2w,OW Ready Point Nip Station Upgrade(3) (a)t 66,000 ! 66,Wo Miecellamous Projects le) 350,000 Sired 50,000 w,Wo W,OW %,00a W,oW W.aW ----------- I ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ArO-total am fund 12,161.000 1,912.000 1,354.400 2,415,000 2,650.400 1.100.000 1,050,000 360,And 1.250,000 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- !,,aide Drive T...A Arab, (3) (of 2.100,1101 IN.0" ljor,ow 200,00 U.Stores puts Station and Armenian of City asset to Stale Park(31 (a) Wo,Wo 15a,00 1W,OW Eblensien of Coast Trans, Carona Del Nor MR St.. to Crystal me. Nap SIR. (C) 1,100,00 i IOO,WO I,Oa0,W0 Crystal Wye Nap Staff..(3) (1) 400,OW 10o,0W Extension of South Coast Trunk free Crystal mw Point Ste. to Arula Mel Due. (a) SOO,OW I 500,100 MisOellaMm3 irejecl, I.) 175,000 25.00 25,000 25.000 25,00 2S,OW 25,00 25,aw So-total IR$am 4,575,00 0 1151M 21S.00 1182510W 325.00 1,425,00 525,OO 25,000 ----------- I ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- GRAND TOTAL 16,136.00 I 1.182.00 1,S29,000 2,690. W 4,415,000 1.425,0a0 2,47S,Ow 885.0m 1,225,03 let Fully Funded 1. M,Sler.p3aMed facilities presently under COm{,ActiO. (0) Pa IWI, Funded 2. rose.-pl+ane0 facilities presently under design (C)Not funded 3. Nosrer-planned facilities scRAdAIAd for tutu..desiSNmmtrucri.n e .arbour mid by 0istria h.6 OMIY MUTATION DISTRICT No. 1 6111017 STATEMY OF IMIECIM CAN FEW Page 1 FISCAL Y MS 107-11 TOM IM-97 IM-931 LINE 1111-AI INl-0 19M-90 IM-91 1991.92 $-Year Total IM-97 10-you foul TEST . ---- ------- ------- ------' -_---. ...-... i ............ --------,- ............ ---- MEARrIM FORD .............. 1 I Reserm d Derry-Over 1.last Isar 3,20,00 3,102,00 3,639,OM 3.946,00 4.347.00 3,20,001) 4,872,M0 S,220,M I .--"---.. .........-. .......... ........... ........... 1 ........... ---------- ........... REVENUE 2 Mrs Of It has Allaealc 2,261,00 2,632,00 3,081.01 3,607,00 4,223,00D i 15.791,M 34.7u.00 50,574.000 2 3 fen SL,OM M,MO 37.00 M,00 61,00 I 10,00 241,00 121,000 3 6 Interest 1 Ninallanon muse 235,0M 250,M 269,01 20,04E Sly'no 1.3%,No 2,/25,040 3,0'w 6 5 Other Rene 0 0 5 .......... ........... ........... ........... ........... I ----------- ........... ........... 6 TOTAL SEVENDE 2.517.00 2,910,M0 3,387,00 3.940,00 I,591.00 17,M.0N 37,M,w 5411511000 6 .--...---. _......._- .......... ----------- ----------- I ----------- ----------- ------.---- 7 TOTAL AVAILABLE FUNDING 5,731.N0 6,320,M 7,/%.O0 7,06,10 9,931.00 0.573,1110 42.271,00 $7,911.00 1 ........... ........... .......... .......... -•--------- i ----------- ----------- ---------. E20ESDIIMM 1 SMre of Joint Acres N 6 0 1,10,00 2.079.00 2,391,00E 2.750,100 3,I62.00 ! 12,110,1011 %,Shl,NO U'lu,N0 1 9 Collection 5%tax 01 0 s0 other Open $21,w N2,01 d0,01 i0,N0 904,00 1 3,511,10 61971,000 10.415,00 9 10 Other EopWiturn 0 0 10 ........... ........... ........... ........... ....--.--- i ------'---- ----------- ----------- 11 TOTAL ENOMDIIMM 2,3%,00 2,611,w 3,M,w 3.S0,w e,N6,N0 i 15,101.00 31.R1,N0 61,222,0D 11 ........... .......--- -.. .......... ........... ( ........... ........... ........... 12 Reserves 1 Carry-Over to Next Year 3,402.00 1,639,00 3,946,009 1,30,00 4,372,000 6,072,00E 10,169,00 10,119,ON 12 13 Rest FARE't Cry Period IRANN heNinsentt 1,111,0E I,34I,000 1,50,001, 1.710,00 2.033,00 TIMMS 6.09,ON 4,089,00 13 ........... ........... ........... .......... .."------ 1 ----------- ---------- -_-------- IL Tom le0ne er (Deficit) 2,M.M 2,20,00 2,/06,0011 2.517,100 2,M.00 i 2,839,1011 6.facom 6,660,00 16 CAPITAL INSIST -------------_ , 15 Retelen 1 Carry-nor frn last our 9,381,000 1,931,40 4,056,00 (1,90,N0) (1.423,000 i 1,R1,00 90 0 12, ,ON) 91311I,00 15 ........... ........... ........"- ........... ----------- i _----__•- ---------- ----------- REVERSE 16 Contraction Guet$ 377,ND 12,0E 696,00 6%,NO 06,000 ! 1,961,0E M,w 2,025,000 16 It Faro: Connntin 756,00 1,696,00 11291.00 I.ril,w 1,Dol'oo i 6,123,0E 6,655,0N 12,510,w 17 11 Other %5,00 710,0E 143,000 1f3,N0 M,000 I 3,m.w 3,00,00 7.511.00 IB 19 felt of Capacity Ri9Ate R3,N0 42,000 33,000 w.600 22,000 1 9%,00 ",Goo 1,051100 19 0 J.U.St 6 Nixellencus Is.ae 616,N0 439,00 N,000 O 0 I 1,163.w 0 1,163.w 0 21 Other Iewe $75,000 2,050,M SHIM 1110,601 1,325,0E 30,N0 6,675,000 21 ----------- ----------- ----------- ----------- ----------- i ----------- ----------. ----------- 22 TOTAL REVENUE 3,210.000 6,117,100 2,956,0110 6,SN,w 2,615,00 1 111.1011,000 IO,B%,NO 29,06,ND 22 .......... .......... ........... ........... ........... I ----------- --------'-- ----------- 23 TOTAL RVAILAILE MOIR 12,391,00E 12,754,000 7,412,00 2160.000 1.192.00 27,501040 I,067,000 38,425.00 23 ........... .......... ........... ........... ----------- i ----------- ----------- ........... MPFNIMES 26 Nue of TRIAL Nerhe local... such 2,969,010 6,125,001) 6,I20,001 1,%t,M 904,00 i 16,160,01E 2,3%,00 17,1%,4N 26 25 District Collection again I.M.40 2.690,0011 6,615,M 1.625,60 2,475,00 i 12,596,004 2,10,0E 161154,00 25 26 , MSaMtwent Mreneat Paymenit IM,00 03,0E 1R,M 721,10 122,00 i 3,N6,4N 1,607,60 d,111,ON 26 27 Otter Ewssitcat 0 0 21 ........ ........... ........... ........... ....------ i ----------- ----------- ---------- N TOTAL EMMDIIMIS 1.6M,00 1,RN,00 9,317,M 6,10,0E 4.181.00 2 0,556,0E 1,162,N0 3e,i0,M 28 -----"..... ........... ..""---... .......-... ........... i ---------- ----------- ----------- 29 We,",l Carry-over 0 Nash Year 7,937.00 6,456,00 (1,90,0 ) (1,423,000) 12,919,000 i (2,919,00) 12%,NO) 12%,00) T1 COUNTY SANITATION 0ISTRICT NO. 5 6/17/97 SIAIENENI Of PROJECTED CNN FLU Page E FISCAL IVAN$ 1911-88 1NRONN 1996-91 199E-93/ LINE 1991-88 1910.09 ITEMS 1990.91 1991.9E s-Year Total 199641 10-Year Joel .... ....... ....... ....... ....... ....... ------------ ----------- ............. BOND FUIID)8) 0 Rm.,va,A Wry-fear fro Last Year 0.000 3E.000 E9,0N E5,000 0 SO.NO 0 30,D00 30 ........... ........... ........... ........... ........... ........... ........... ........... REVENUE 31 to Lmy JE,NO E1,0O EO,0m 63,00 63,N0 31 3E lee...t A"I.11ao0o WAR. 2,00 2.00 3,00 1,00 0 7,000 0 I.NO 3E 0 other INC... 0 33 ........... ........... ........... ........... ........... ........... ........... ........... 36 TOTAL REVENUE &.00 25,000 EE,000 1.N0 0 70.00 0 10,00 is ........... ........... ........... ........... ........... ........... ........... ........... 35 TOTAL AVAILABLE TNRINB 56,N0 55,000 51.000 E6,N0 0 JO.ON 0 IN.N0 3s ........... ........... ........... ........... ........... 1 ----------- ----------- ----------- EXPEXOITNES 36 ODA /rietipal A Joeresl E1,0O E6,0O E6.000 E6.000 100,A00 100,00 36 31 Other Jomdituraa 31 ........... ........... ........... .1......... ........... ........... ----------- ----------- 30 TOTAL EXPINNTURES E1,O0 16,000 36,000 E6,000 0 100,000 0 100,N0 31 ........... ........... ........... ........... ........... . ........... ........... ........... 39 Come,A Carry-Over 10 Nut Year 3E.000 39,00 35,00 0 0 0 0 0 39 60 Nest Year',Cry Varied F.CdlA9 BULL re,eeea 3E.0O 39.000 E5,000 0 0 0 0 0 60 ........... ........... ........... ........... ........... ........... ........... ---------— 61 Fund Bale'.or (Oeficit) 0 0 0 0 0 ) 0 0 0 61 .......... ............ ............ . ........... z::z::ze::: eazz:::z:::............ ......... ............ ....... ............ ........... BANANAS (Ad3u,t0d far mer-rued Uamfen) AE Reserve,A CmrJ-five, fro eat Year 13.631.000 11.311.00 9,IE1,0O 2106.000 E.9E4,0O 11,651.000 1,03.00 1E,6t1,O0 6E. 43 TOTAL REVENUE 5,151,000 1,156,O0 6.365,00 8.531,000 7,306,O0 35,611,000 I1,EN,No 03,86S.N0 63 ........... ........... ........... ........... ........... ........... ........... ........... Al TOTAL AVAILABLE ENDING 10,382,00 19,129.00 16,409,0O 10,591,O0 10,130,00 ; 10,E4E,O0 50,131,00 96.496,000 46 As TOTAL EXPENDITURES 1,011,00 11,05,00 1E,6E3.0O 11613,000 B,E41,0O 46,359,0O 39,613,00 16,043,0N CS ........... ........... ........... ........... ........... ) ......----- ----------- ........... 66 Reserves 6 erry-Mer to Nevt Year 11,311,0m E,@a,ON 2,066,000 2,934,000 I,8B3.00 1,003,000 10,454,0O I0,4S4,0O 46 al Next Year's Dry Period fuedlN Aqulreaml0 1,200,000 1,310,000 1,565,000 1,110,00 E,033.O0 E,O3,000 4.09,000 1,0W,ON 61 ........... ........... ........... ........... ........... ........... ........... ........... 49 FUND BALANCE OR )DEFICIT) 10,111,DO 6,754,0O O1.000 1,154,Ow (10,ON) )150.Om) 6,365,00 6.365,000 40 COUNTY SANITATION DISTRICT NO. 6 OF ORANGE COUNTY 4i)PN�TArro�, °litan O OAS T�� OV(no ^ill oK Ctp Since 195A .� OggNGE COUNT BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 6 6I17181 BUDGET RECOMMENDATIONS 1981-80 FISCAL BEAR DISTRICT 16 3MIARy i AP UT BURET 1 AEBUDGENDED N2MIMIM M A[COIAII Ilit[ IUMEI IMHI eUMfi i 19M•M i 1916-M 1 1907-M 1 - REMIRMENIS i i 1 Operating B Capital ....Srexnla i a a e Operating Fund 4,077,M1 3,239,OM i 3,30.00 1 _ a Acca ulaled Capital Outlay Feed 1 1,316,/00 i 1.011.MO i 6.iM,MO i facilities Revolving Fund 1 1,054.000 ! 1.719.M i 2,1/9.001 i 1 --------- i ---••------ i --••--_---• , SUB-TOTAL OPERATING A CAPITAL i 9,SI7,M/ i 12,9M,OM i 12,137,OM i Debt Retirement 1 Bond andInterest feed - ItSI 70,2ed 1 S/,MI 1 21,W 2 1 TOTAL REOUIREARTS 1 9.581,266 i 11,IM,M1 i 12,164,09 i fMD1AG Operation B Capital Feedim9 Cash A Investments (Appropriated Reserves and Carry-Ow) i 3,221,OM 1 7,I06,000 i 1,32S,M0 i i a Other Rerean 1 2,M6,OM 1 4,099.000 1,3M.M0 e1 Anticipated In Allaatir 1 From It Lary i 1,116,OM 573,000 1,095,100 i 1 _-_--_.... ........... 1 ______---- 1 SUB-IOIA OPERATING A CAPITA i 9,317.000 12.900,M0 1 12,735,M0 i r i Debt Retirement i a Cash A Investment, IApprirdated Deserves 6 Carry-Over) 1 40,2116 i 39,929 1 29,179 1 Other Revenue I,Ni i I.011 ! AnDunt Raised by Tares for Debt Obligation i 26.0M i 15.875 i SUB-TOTAL DEBT RETIREMENT 70.266 58,M1 29.139 i • •-------- 1 ----------- 1 _____-----• , TOTAL FUNDING i 9,581,266 i 11.038.1106 i 12,761,t" 1 ,Adjusted for Inter fund Transfers COUNTY SANITATION DISTRICT NO.6 Pap 1 BUDGET RECOMMENDATIONS 6/17/87 1987-80 FISCAL YEAR FUND 16 OPERATING _______________________________________ _ ___________ ___________ i ----------- i ----------- i ...._____._ ESTIMATED APPROVED i APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE BUDGET 1985-86 1986-87 ; 1906.17 1967-88 ....................................... ........... ........... i ........... OIEARTItl6 i Directors' Fees 11500 1,500 6,200 6,500 Contractual Services �, Share of Joint Operating ; 1,400,000 1,631,000 ; 1,343,400 ! 1,791,000 Trunk Maintenance 25,000 35,000 7,200 35,000 Pump Station Maintenance 15,000 20,000 19,675 25,000 Permit and Ind. Waste Admin. ; 25,000 ; 20,000 ; 21,200 ; 20,000 Connection Fee Admin. 17.000 ; /1,000 ; 42,100 ; 38,400 Bond Collection Expense ; too ; 100 100 ; ; 100 Tax/Fee Collection Expense ; 3,900 2,500 ; S,000 ; ; 6,000 Treasurer's Investment Ads. G Banking Fees 4,000 2,000 4,400 5,000 i Utilities 11,000 u,000 e00 j 1,750 User Fee Expense 10,000 1,500 � 5,800 5,000 I Professional Services 2,000 8,000 1,900 5,000 Printing And Publication 3,250 ! 1,150 ; 400 1,000 Travel G Meeting - Directors 250 ; 250 200 , 250 , , Uncol lectiDle Accounts 1,000 ----- ; ..... ; -----, TOTAL OPERATING 1,522,000 1,M 000 1,IS1,975 1.941,000 NON-OPERATING _____________ i i i i i Interest Expenses Applicable to Prior Years 31100 3,D" i 3,000 TOTAL NON-OPERATING 3,001 3,000 0 3,010 ........... ..........' i ..._....... i i �__._...__. TOTAL OPERATING B NON-OPERATING 1,525,001 1.11111,061 I,/S7,975 1,91/,000 RESERVES i i i i i Appropriation for Contingencies 1,189,000 691,000 633,000 Authorized General Reserve - ....... ......0 ; ------0 TOTAL RESERVES 2,552,000 1,462,000 0 1,605,000 TOTAL REQUIREMENTS 4,071,000 3,250,000 1,457,915 3,549.000 COUNTY SANITATION DISTRICT NO.6 - Page 2 BUDGET RECOMMENDATIONS 6117187 1987-88 FISCAL YEAR FUND 16 OPERATING .. --------------------- ----------- ----------- i ----------- i ----------- , ___________ ESTIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1985-86 1986-87 1986-87 ( 1987-86 i AVAILABLE FUNOINB Cash a Investments (Appropriated Reserves and Carry-Over) i 2,242,000 1,909,000 ( 1,166,162 ; ; 2,195,000 i ••--------- ) "'-------- ( ----------- ( ) -------.- Fen ; I07,000 ; 172,000 ; 102,700 ; - ; 90,060 Interest L MisC. Receipts ) 239,000 ) 121,BO0 ) 171,700 135.000 Delinquent taxes ) ------ i ------ ( ------ ; 31,000 i i SUB-TOTAL 419,000 ) M,000 306,000 259,000 r , i Tax Allocation ) 1,393,000 ) 958,000 955,900 ; ; 1,081,000 SUBTOTAL ; 1,416,000 ( 973,000 ; 902,500 ; ) I,m,ODO - ( ----------- i __-------- i ----------- i i _-""----- TO7AL AVAILABLE FUNDING ( 4,077,000 ; 3,250,000 ; 3,033,262 ( 5,509,000 COUNTY SANITATION DISTRICT NO.6 Page 1 BUDGET RECOMMENDATIONS 6111/87 1987-88 FISCAL YEAR BUSH) 16 ACCUMULATED CAPITAL OUTLAY ....................................... ----------- i ----------- i ------"-__ j _"___-___ i ---_-_--•-- i i ESTIMATED APPROVED APPROVED i ACTUAL ( ) NECIIAnDED DESCRIPTION OR ACCUMIT TITLE ( BUDGET ; BUDGET ; EXPENDITURE ; BUDGET 1985-66 i 1986-87 ' 1986.97 i i 1981-M PROJECTS AND EXPENDITURES _________________________ Treatment Plant Expansion ; 1,6%,100 ; 2,585,000 ; 1,105,101 ; ; 2,946,000 i i f i i Appropriation for Nester-Planned Treatment Plant Facilities ; 765.000 ; 3,097.000 ; ; 2,973,000 i Raster PIanIEIA Update 40.000 Radio Linked Telemetry System ; 10,000 ; 10,000 ( ! 10,000 , r r Coast trunk force Mains: - S.A. River to Bitter Point Pump Station - Phase II 5-19-22 ; 133,000 ISO.000 - Bitter Point Pump Station i to Newport Blvd. 5-19-23 315,000 5501000 ; 35,001 17,000 - Santa River to Rocky Point ; 600,000 ; i - Newport Blvd. to Back Bay 5-19 ; ; 128,000 - Rocky Point to Rampart Blvd. (South Side) 90,000 - Bitter Point Pump Sta. Upgrade ) ; 51000 - Rocky Point Pump Sta. Upgrade ) ) I/,000 i r r Flom Analysis 6 Metering 25,000 r r Rehabilitate Lido FX and DCX FM (Lido FM to Valve 'B') 50,000 ( 50,000 i r r r - Flom-Based Equity Adjustment ; 1,235,400 ; I,I31,000 ; I,031,111 Saint Narks Equity Purchase r i , i r i i Earthquake/Flood Damage Reserve 52,000 110,AC1 153,010 r r r Appropriation for District r i Facilities Improvements and Expansion 175,000 175,001 Solids 175,000 TOTAL REOUIRENENIS 4,386.000 ) 1,011,600 i 2,821,191 6,709,000 COUNTY SANITATION DISTRICT NO.6 Page 2 BUDGET RECOMMENDATIONS 6/17/87 1987-80 FISCAL YEAR FUND 16 ACCUMULATED CAPITAL OUTLAY ....................................... ) ----------- i ----------- i ----------- i --------"' i ----------- i ESTIMATED APPROVED i APPROVED i ACTUAL i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET i BUDGET 1 EXPER017VRE 1 1 BUDGET 1985-96 1966.87 1986.87 1987-80 ............................... ........... i ........... i ----------- ........... ----------- AVAILABLE FUNDING ; ) ................. Cash 6 Investments - (Appropriated Reserves and Carry-over) ; 2,297,000 ; 4,329,000 ; 2,800,436 ; ; 3.532,000 ........... ) ----------- I ........... ----- ----- Joint Marks Equity Sale ; 202,000 ; 600,000 777,830 ; ) 1,104,000 District l/ Equity Sate ; ; 1,078,000 ; 1,070,038 ; ) i Federal and State Grants ; 330,000 ; 129,000 ; ; 311,000 Sale of Capacity Rights ) 247,000 ) 231,000 34,830 ; ) 222,000 Fees ( 71,000 ) 1 i i 38,000 Supplemental User fees i 938,000 ) 1,135,000 982,100 1,160,000 Interest and Rise. Receipts i 221,000 ) 309,000 ) 340,294 277,000 ........... ) ........... ) ----------- i ) -- -------- SUB-TOTAL ) 2,069,000 ) 3,682,000 ) 3,213,392 i i 3,175,000 ........... ) ........... i ........... i ) ------ ---- transfer from Bond Fund ) ) ) ) 2,000 ........... i ........... ........... i ) -- -------- TOTAL AVAILABLE FUNDING ) 4,386,000 ) 8,011,000 ) 6,013,82E ) 6,709,000 COUNTY SANITATION DISTRICT N0.6 .BUDGET RECOMMENDATIONS 6117/87 1987.88 FISCAL YEAR FUND 16 FACILITIES REVOLVING .............""'...................... i ........... i ----------- i ----------• , , ESTINAtEO APPROVEC APPROvED AC Fiat i 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ) EXPENDITURE ; BUDGET 1985.16 IM-87 1996.17 ) 1907.88 ....................................... . ........... . ........... . ........... . ....... . PROJECTS AND EXPENDITURES i ) District 6,7 6 14 Relief System i 2S,000 i 1,5111000 i 29,000 i i 1,270,000 Fairview Road, Baker Street to Nilson Street ; ; ) 1,134,000 Appropriation for District Facilities Improvements and Extensions 1,029,000 115,000 i i ; 175,000 ........... ........... ) ........... i i -- -------- TOTAL REQUIREMENTS 1,054,000 1,719,000 i 29,000 ) ) 2,479,000 AVAILABLE FUNDING Cash 6 investments (Appropriated Reserves and Carry-Over) ) 689,000 I 030,000 840,721 I i 1,593,000 ........... i ----------- i ........... i ........... Connection Fees 331,000 i 812,000 i 642,000 ; 769.000 Interest 6 Nisc. Receipts ; 35,000 i 77,000 i 82,000 116,900 ........... i ----------- i ----------- i i .---------- SUB-TOTAL I 366,000 899,000 1 924,000 I 986,000 i ----------- i ----------- i -••-------• i i ----------- TOTAL AVAILABLE FUNDING 1,054,000 1,719,000 i 1,764,721 i 2,479,000 COUNTY SANITATION DISTRICT N0.6 BUDGET RECOMMENDATIONS 6/17187 1987-88 FISCAL YEAR FUND 16 BOND AND INTEREST - 1951 ________________________________ r ----------- , ----------- ESTIMATED APPROVED APPROVED ACTUAL ! RECOMMENDED OESCAIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1985-96 1986-87 1966-87 1907-80 , BOND RETIREMENT AND INTEREST , Principal on Bands 30,000 ; 30,OOD 30,000 27,000 Interest on Bonds ; 439 ----- ----- ; --- ; ; --- 70TAL ; 32,360 ; $1,365 ; 30,995 ; ; 27,039 AUTHORIZED GENERAL RESERVE $7,926 ; 27,639 ; , Transfer to ACO Fund ; 2,000 , TOTAL REQUIREMENTS 70,266 50.80/ 29,039 AVAILABLE FUNDING , Cash 6 Investments (Appropriated Reserves and Carry-over) ; 00,266 i 39,929 40,100 i ' 29,039 DelinOuent Taxes j 2,000 i 1,000 i 1,621 , Interest 6 Rise. Receipts ) 2,000 2,000 i 1,701 ----------- i ----------- ----------- -._________ SOB-TOTAL ) 4,RAN ; 3,000 ' 31362 ; ) 1 AMOUNT TO BE RAISED B7 TARES ) 26,000 ) 15,815 ) 56,642 ) ; "------•- i ---------- ) ----------- i ) _---------• TOTAL AVAILABLE FUNDING 70,266 ) 58,816 100.104 ) 29,639 Outstanding G.O. Bonds B 6130/87: $27,000 Final Payment Date: August, 1907 NUTT MlIA710 RESTRICT N.6 6117187 SCREDYtE Of DISTRICT COLLECTION "STEM PROJECTS NOTICE TOTAL C.I.I. 11V-88 1NB-N IN9-N ]""1 1991-92 199E-93 1993-N ........... ...... I ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------_--. RWSo tjRead let.try Ia) ID,mo ; 10,000 Win,QaIEIR Delete 40,N0 I 25,ON 15.00 Coast Trunk fora Nla: 1. Bider Point has station te Report TIN. 5.19-R3(1) (a)a 73.00 s6,ND I1,N0 2. August Minn. an Bed BN 5-29 (3)1+)+ 130,000 1 2,0a0 I8,N0 55.00 S,ND 3. Santa AN River W Bitter Point Fua station IT) (a)+ 1N.N0 1 N,NO 65,N0 65,ON d. $Arky Point te tlnporl Wed. UNTO Sidel (S) 1a) ",No 1 N,NO iD.NO S. Bitter Point ones Ste. N9rede (1)(+)+ 23,N0 ; 30.000 3,N0 j 6. ANSI Point key SEA. NCrede (3) (+)a 24,000 ; a,M Randall... projects(+) 115.0N ; 25,00 25.00 25,400) RS,ON IS,NO 25,0N 25,ON ........... , _--------- ----------- ----------a ........._ ........... --......... ........... ........... Sub-total 90 fund 315,00 ; 11,06 IS.NO 95,00 100,N0 0.00 %coo 65,N0 95,ON ........... . ........... .... ...... ........... ........... ........... ........... ........... ........... District 1,11 16 Relief W.... (3) (a) I,N6,N0 ; 31,N0 10,00 SN,NO 3N,N0 ND,NO T+irviu RAN, $Aker Streak to bite.Street (a) IS) 2,00,000 ; 2,00,DN MinNII+NNs projects(b) 115.0N 25,N0 25,000 25,ON S,ON 25,ND 25,0 o S,NO ........... I ........... ........... ........... ........... ........... ........... ........... ........... NO-blal FR'End 3,+19,010 ; 14,004 9S,N0 SS.ON 525.N0 2S,N0 S,NO S,ON 2,N5,ON ..-..._.-. ....------ ----------- ----------- ----------- ----------- ----------- ----------- ----------- RATED TNN 6,iN,NO ; 112,N0 211,00 6N,ON 625,00 315,ON IIS,NO IO,ON 2,IN,ON I+I Fully Funded 1. RBter-PINNd facilities yrmemly Manor anslactl0o ' (b)Partially funded 2. IntesyhnNe facilities presectly Near "Sig. (C)Net funded J. Nster-pluned Facilities srDeNled For lutun dnkp iamlaclim a partially Rid by District 5 a Partially paid by Districts 7 and 14 CONK SUBMIT"DISTRICT". 6 4117181 $TAT"Of N IA"ICTU WI FLN 9m I FISCAL 7EAAs 1917411 t" 1996-97 1992.91) 11Y[ INN•" "N-N 1f89-N 111F91 TENT•" S•Wr IOaI -- - 10•tpr Neal lIN — - ----"E"1110 MO 1 UPON,.,6 arry-Over he.Last VON, 2,195,ON IdN,NE 1.565.00 1,00,W 2,069,W i 2,195.0" 2.2".m 111"'m 1 _....._.. _.._—... .._...... .......... ........... I _--------- ........... .......... REVENUE 2 s6m Of It In Alknotion 1,"1,0" 1,237,010 1,355,000 1,184,040 1,625,00 i 6,830,000 10,767.00 I7,597,040 2 3 1m M,ON' 161,00 1.33:.0" 1.011,001 I.NI,wO 1 3,714,0" 12,263.010 17.971,04E 3 9 lowrect A Nwmlaoms I... IN,m 112.m 119.m 131,m 154'm i 651,ON 2N.m W,0" C 5 Other R.... 0 0 5 ........... ........... ........... ........... ........... i ........... ........... ........... 6 TONAL REVENUE I,sm.m 2,196,00 1,BN.m 3.225.00 3. 0.000 i 13,211,000 23.255.0% 36.651,0011 6 ........ ........... ........... ..._..... _------.— I ........... .......... ........... I INK AVNWLI NFoI" 3.549.N0 3,101.w0 6.371.0110 3.125.00 116".84,11 I 15,311.000 JR.w6,IN N,651,Ow 7 ......._.. .......... .._...... ._....... __....._ I ---------- .....__.. .......... E2PENOI1"" 8 Sap of Joint Yorks N 6 0 I.N1,ON 2.00.0" 2.30,0" 2,126,114 3.133,0" I 12,111,040 16,317.0011 36,193,440 1 9 Collptip Syslp N 6 0 and Other OPer. 153,00 174.00 2N.0" 212.00 267,w1 i I,ON,O" 2,070,W 3,10,m 9 10 Otar Eryewitum 0 0 10 ......-... .......... ........... ......... ......__. I ._._..... ._..__.. .._...... 11 TOTAL EXPENDITURES I,NV,(w 2,236,041) 2,571,044 2,956,m 1,0.m i 13,111,m 26,A7,000 39,41E,0011 11 It Anervp t arry-Opr in tlpt Ypr '1,605,M4 I,SN,NO 1,00,1N 2.N9,0w I.m. 1 I 1,2",000 (13.0414) im,m) N U Nat I.Ar'n Dry aria foot"AeOuirepnts 472,N0 1.110.00 I'Mosso 1.678,00 1.M.m I I,M.m 1,6N,m MUM N IC Food eeleme er Iwlicil) W,0" 447.00E 516,m "I'm SN,M I M.m (412N,040) (6.266,001) le ...p....v. ..vvv..:... ....pvvr.. ...:.c:.... ::..._: ( .v...:..v:r :..... m. ........... CAPITAL 11A10(S) 15 Amsts 6 Lorry-mar Imo Last Year 5,125,000 6,02s,Ne I,"1,0N (I,M ,M) (2,691,Ow) ; 5,1n.m (2.193.014) s,1251010 Is ......_... .._....... ......... ........... ...'--'— I —_.._.... ......_� ._.._.� REVENUE i 16 WAR, 373.010 12.00 091.00E 691,Ow Nl.m I 1,1".0" U.m 2,011.00 16 17 1"C COmedien 168,m "I'm 266,040 236,0411 231,m 1 11771,010 1,170,ON 2.941,eN ll 18 OUR, 1.191.00 516,000 236,000 119,N0 61,0" i 2.176.W 271,00 2,161,ON II 19 Salad Appity giant. 222•000 41.00 38,0w N6.0" 21.00 i 94Ipw ",Ow 1.047.010 19 20 i9wreel 1 Niscellemms IppO "LOOT 284100 10,0w 1 0 ( W,OM 0 6",m M 21 TnwrfunO Wool., 2,ON I 2.0110 1,w0 21 " OtMr Imp 1,106,OFo I,Iw,ON 1,104,00 2E I......... ........... .......... ....._.... ...._—._ I _......... __------- ----------- 23 York REVENUE ,M.UA 11276.0" 1,019,00 I1410.m I"'m i 8,619.NO I,W.m 10.161.0" N ........_. ..___... ........... ...I....... .......... 1 ------_--- —�.._. .._...._. 29 TOTAL AVAILABLE IUNOIN 9,I11,001 7.299.00 5,010.00 1213.001) (11)".001) I 13,70,00 11.171,04,11 IS,N6.N0 N ..... ...... .UCA. 25 Sap of hint Forts imieenl Pant 2.946,00 6.611.0011 0,001,00 I,N7,m 176,040 i 11,66,1" 2.376.001 17,02i'm " N OlslrlCt wllplip Systp 217'm W."O 625,00 3",0w 115.ON I I,U7,"0 2.1",ON E,0",060 N 27 Other a0eoditerp 0 0 27 _......... ........... .......... .......... ._...__. I ..__..... ...-..._.. .......__ N TOTAL EXPENDITURES 3.163.00 5,30,000 4,713.00 2,262.0" I,091,011 I 16.537,0" 4,516,400 21,I03.m " ......... ........... ........... .......... ........... ---_----_ _........ 29 laser",1 arrV'mr to Nut losr 6,025,60 1,991,Ow (1,M,000) (2,495.00I) (2.113,0w) 1 (2,793,00) (5.737,00) (5,137,w0) 29 COUNTY SANIIAiia DISTRICT No. 6 6117117 STATEREST Of PROJECTED CASH FLOW FLOW,E FISCAL TEARS 1916.81 IXRN64 1995-96 199E-9lI LINE 1989-0 190-89 190-90 1910-91 ItlF11 $-IM, TOM] 1996-91 10911r Tote] LIFE ....... ....... ....... ....... .�.... , .-_.._-.-. ...._._.. ............. IUD FNDIS) 30 Ms.,.6 CAm-aer Era Left Sell i9,o00 O D 0 0 i M,MO 1 E9.OM 0 ........... ........... ........... ....._.... �....�- I __._-.. ....._-- -.......... RIVER[ 11 in Lever- 1 0 31 31 Interest 6 nu1.110 1 Irrt9a 1 0 0 1 1 1 / 1 0 31 33 other Inros. 1 33 34 TOTAL REVENUE 0 1 0 1 0 ( 0 0 0 N 35 TOTAL A9AILASH E FUXDIX6 _ M,IN •��1 .�_^•0 �_•0 0 i A,MO 0 •'•11 M/ 35 --....... ..._._. ._-___ _— --..------ , �._.... --.._�_ ------- EMINDITN[l Be MN Principal a Interest i1.M1 2/.M1 IyMO a 41 I.I.Had TNabr E.MI E.MI E,MO 31 M Other ExUaditres M 39 Toth ERPINOTTARES 19.00 1 1 0 l i 59.M1 1 19,011 M 60 Arena 6 GrrY'orer I.Meet for 1 1 1 1 A 5 1 0 / 60 el Nat You's or, Period NnLOry Reouirnenlf 1 1 1 0 IF 1 0 6 CI ..._..._. ......_... .......... ........... ...._..._ ; .._...._. ........... ........... et Fuse e.laOs or (Deficit) 0 1 0 0 1 0 A 0 M :xxxe.Exa:x :::::::::::: a::x:==: :::::::::::: :::::rr::::: ::::xr.r::: m.....r:: •.•••...... SOW' (Adjusted for Inter-fund Innsfers) 63 Re....a,1 Gn9-Nave Ira Left Mr 1,A9,M1 116M.M0 3,SS6.0 0 N.MO (424.010) i 7.349,O0 ($M.OM) 1.I9,M1 0 IC TOTAL MNOUE 5.611,41,1 3.6M,M0 3.8E5,000 6,6¢.OM 6,613.OM E1,1O,0O 24,B1/,OM 66,691,M0 66 -.-_.....- _--------- ----------- --_..._-- .._.._._ , ----------- ----------- ........... 65 TOTAL A9AILMLE ENDING IE,166,400 11,10.00 31301.0O 6,ME.M1 3.M1,M1 i M,169,O0 24,313,M0 56.M6,M0 CS E6 TOTAL EXP MIIMES S.116,M0 I,Ma,MO ),361,000 S.M/,MI 6.691,M1 . M,613,00 30,99,M0 O,626.O0's 66 ......__. ........... ... ....... ........... ........-- i ----------- ----------- .._..----- 61 Raarves E Carry-Over to Next year 1,6M,M0 3.SX,MO 97,000 (626.M ) ISM,AMI i (SM,MO) (6,500,OM) (6.SM.OM) 61 48 Next Years Dry Net"Fundin,Reouiraente 912,M0 1.118.00 1110,00 1,6M,100 I.IM.MO 1 1,10,00 3,123.000 3,M3,M0 M ..... —......... ........... ........._ ...-..._-• i ----------- ----------- .._..--_- 69 FND BALANCE M (DEFIER) 6,651,0O 2,611,101) (1,119.0O) 11.106,0101 (E.O6,OM) i (1,EM,MD) 110,003,00) (IO,MI,MM 49 COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY �P sill Ar10,V q ktoPalitan 0 CIS 0 to = K Since 195A .� Og9'V E COVNC BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 7 gI7187 BUDGET RECOMMENDATIONS 1987-80 FISCAL YEAR , DISTRICT It PA MAY ----------------------------««««___ i ( Ap1A/1E1 i A1/NYf1 1[NI I OFSMIITIN CRY NEIIMI LIRE i 1MFt INIEt NUT j 11115-86 19N-17 1987-N r t REQUIREMENTS i r i Oeraling d CAPITAL Iemelreemis a r Operating Pond ; 5,N1,ON ! 6,86I,IN ; 8,OI8,000 Accuau lated Capital Outlay Fund 1 211,916,040 e; 311,251,410 25.060,000 Facilities Revolving fund ; U,222,N0 i 11678141111 i 61014,010 SUBTOTAL OPERATING L CAPITAL 76,16514100 41.743,ON 39,112,eN Debt ..... sent r i Band and Interest fund - 1951 15,006 I5,2N ( 29,S3I ( Bond ae Interest fund • 1962 1,0I101141 181.615 ! 111.111 ! i 1 i Bond and Intern! Fund - 1910 i 1.169,00111 i 1,344.1001 i 916,3N SUBTOTAL RETIREMENT 3,215.ON 2,116,74 I,869,3N i ......«... ( ........... ; •••---•---- r TOTAL AEOUIREOEBTS. ; 40,4010,000 ; 44.119.141 1 41,041.358 1 : r FUNDING , r , i i .........d Capital funding r , r r Cash L Investments (Appropriated Reserves and Carry-Over) 19.2N.ON 1 25,515,N0 ( 32.II1,N0 i Other Revenue ( IS,IRS,N0 i 13.51411111111 i 7,I71,N1 � i Anticipated tar Allocation From It Levy i 2.I64.B00 i 117111.0011 i 2.MIQIO ; SUB-TOTAL OPERATING L CAPITAL ; 36,765,110 i 41.745,0" i 39,172,N0 ---- Debt Retirement , Cash B Investments (Appropriate ; Reserves a Carry-Over) 1 2,995,000 2,235,741 i 1,741,39 Other Revenue 2N,000 11 141.00 i I0,00 Amount Raised by laves for Debt Obligation 0 i SUB-TOTAL DEBT RETIREMENT ; 3,213,0011 ( 2.37d,711 1,N9,7N i ........... : ........... ; •--••-•---- , TOTAL LANDING 10,040.ON 11,119,711 ( /I,NI,SN 'Adjusted for Inter-fund Trans Fen COUNTY SANITATION DISTRICT N0,7 Page 1 BUDGET RECOMMENDATIONS 6117/87 1907.88 FISCAL YEAR FUND 17 OPERATING ______________________________ i ----------- i --------- i ----------- i ----------- i .._________ E371HATEO APPROVED ; APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT T17LE i BUDGET BUDGET EXPENDITURE i i BUDGET i 1985-06 1986-07 1986-07 1987-80 i i i i i OPERATING i i i i i Director's Tee l5,000 15,000 8,300 101500 i i i i i Contractual SBrVICBe Share of Joint Operating 1,119,000 1,863,000 1,757,100 ; 2,335,000 Trunk Maintenance 100,000 165.000 ; 272,300 420,000 Manhole 6 Line Repairs ; 19,000 13,000 50,000 Pump Station Maintenance i 140,000 215,000 223,600 250,000 Permit and Ind. Waste Adm. ; 170,000 ; 150,000 ; 109,300 ; ; 126,000 Connection Fee Admin. 30,000 50,000 ; 20,600 ; ; 25,000 Inter-Dist. Sewer Use Chg. ; I,800 ; I,8D0 ; 1,800 ; ; 1,800 Bond Collection Expense i 100 i 100 100 100 Tax Collection Expense 4,600 ; 6,100 ; 6,200 ; ; 7,100 Treasurer's Investment Ada. 6 Banking Fees ; 15,000 ; 15,000 ; 18,700 ; ; 20,000 Utilities ; 65,000 1 115,000 ; 64,700 ; ; 75,000 Professional Services 10,000 10,000 ; 14,"0 ; 20,000 Printing and Publication 1,500 1,000 ; 2,100 2,000 Travel and Mtg. - Directors 500 500 ; S00 500 i Uncpllectible Accounts ---- 2,000 - ..... ----- ; ----- TOTAL OPERATING 3,345,000 i --------- --------- i --------- I i --------- NON-OPERATING r i r , Interest { 8,000 11000 I81100 2,000 Expenses Applicable to Prior Years 1,000 1,000 1.000 ---•------- i ----------- i ----------- i i ___.___..-- TOTAL NON-OPERATING i 9,000 ; 2,000 ; 10,100 ; 3,000 ----------- ----------- I ----------- i ._._.._---_ TOTAL OPERATING 6 101.OPERATING 2,2B3,000 2,630,000 21535,300 3,348,000 -------•--- , ----------- r ........... , , --------_-_ RESERVES Appropriation for Contingencies 2,142,000 ; 2.862,000 3,026,000 Authorized General Reserve 4,000 --------- --------- ; ; --- ------ TOTAL RESERVES ; 3,204,000 4,177,000 ; 0 ; 4,700,000 i ----------- i •-•-------- ----------- i i ----"-_____ TOTAL REQUIREMENTS 5.567.000 1 6,807,000 ; 2,535,300 ; 0.040,000 COUNTY SANITATION DISTRICT NO.7 Page 2 BUDGET RECOMMENDATIONS 6117/87 1987-08 FISCAL YEAR FUND 17 OPERATING _______________________________________ _ ___________ r ___________ , ----------- r ----------- r ____-______ EeiIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ; BUDGET EXPENDITURE ; BUDGET 1905.06 1986.07 1986-87 i i 1987-88 , AVAILABLE FUNDING Cash a Investeents (Appropriated Reserves and Carry-Over) ; 2,412,000 3,282,000 3,029.010 ( ; 4,522.000 ----------- i ••--------- ----------- r r ---- ------ Fees 626.000 400,000 206,900 230,000 r r r r Interest 6 Misc. Receipts 28/,000 I 264,000 $90,000 327,000 Delinquent Taxes 81,000 ; 143,000 76,100 04,000 i ----------- ----------- r ----------- r r ----_----_- SUB-TOTAL 991,000 807,000 673,000 641,000 r r , r r r r Tax Allocation 2,040,000 ; 2,571,000 ; 2,338,800 ; 2,634,000 r , Redevelopsent Agency Tax Pass-Through ; 92,000 99,000 ; 178.300 182,000 SUB-TOTAL 2,164,000 i 2,718,000 ( 2,S81,500 i i 2,885,000 ----------- i ----------- i ----------- ( i ------ ---- TOTAL AVAILABLE FUNDING ; 5,567,000 6,907,000 ; 6,293,510 ; 8,048,000 COUNTY SANITATION DISTRICT N0.7 BUDGET RECOMMENDATIONS 6/17/87 1987-89 FISCAL YEAR FUND 17 ACCUMULATED CAPITAL OUTLAY ....................................... . ----------- i ----------- i ------•---- i --------•-• i ---•-_---•- i ESTIMATED I 1 - I APPROVED I APPROVED I ACTUAL 1 I RECOMMENDED DESCRIPTION OR ACCOUNT TITLE 1 BUDGET I BUDGET ; EXPENDITURE I BUDGET 1 1985-86 1986.87 1 1986-87 1 1987-88 ....................................... i ----------- i ----------- -•----•---- i ........... i --------___ PROJECTS AND EXPENDITURES I I 1 1 Treatment Pliant Expansion 1 1,996,000 ; 2,807.000 1 1,869,300 ; ; 3,403,000 Appropriation for Master-Planned Treatment Plant Facilities 1 8,267,000 ; 11,192,000 ! 1 ; 20,838,000 r , , Radio Linked Telemetry System ; 125,000 ; 125,000 ; ; 1251000 Master Plan/ETA Update 55,000 Joint Norks Equity Purchase ; 239,000 ; 25,000 ; 191,228 ; ! 28,000 Earthquake/Flood Damage Reserve ; 61,000 ; 119,000 ; ; ; 1811000 Appropriation for District Facilities i Improvements and Expansion 1 10,265,000 18,990,000 1 54,000 I 1 350,000 ----------- i ----------- i -------•--- i i ........... TOTAL REOUIREMENTS i 20,976.000 i 33,258.000 i 2.114,529 i i 25,060.000 AVAILABLE FUNDING ................. Cash 6 Investments I I I 1 I (Appropriated Reserves and Carry-over) i 10,562,000 i 21,798,000 i 16,399,855 i 22,718.000 i •-------"' i ----------- i ........... , , ---- ------ Federal and State Grants i 405,000 1 140,000 i 1 i 112,000 r , r Equity Sale t0 District 14 1 1 1,092,000 1 1,091,773 i i i i i Flow-based Equity Adjustment 1 8,130,000 1 8,440,000 i 8,440,455 i Sale of Capacity Rights 1 411,000 i 250,000 1 46,769 i i 262,000 Fees 1 211,000 i 160,000 1 82,800 i i 92,000 r Annexation fees 1 1 1. 2,059 1 1 i i i i i Interest and misc. Receipts 1 1,224,000 i 1,378,000 i 1,792,775 i 1,546,000 i ----------- i ----------- ----------- i i ...-------- SUB-TOTAL i 10,414,000 i 11,460,000 1 11,456,631 I i 2,342,000 i ----------- i ........... ----------- i i ........... TOTAL AVAILABLE FUNDING 1 20,176,000 i 33,258,000 127,856,486 i i 25,060,000 COUNTY SANITATION DISTRICT NO,7 Page 1 BUDGET RECOMMENDATIONS 6117/67 1987-88 FISCAL YEAR .. FUND 17 FACILITIES REVOLVING --------------------------------------- i ----------- i ••••....... ........... i ---•--•---• i ----------- i ESTIMATED APPROVED ; APPROVED ) ACTUAL ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET i BUDGET i EXPENDITURE 1 i BUDGET ( 1985-86 1986.87 ; 1986-87 ; 1987-09 ....................................... i ........... i ----------- i ----------- ( ........... i ........... PROJECTS AND EXPENDITURES ......................... Tustin-Orange Reaches 17 ad 18 ; 511.000 ; ; ; ; 600,000 Main Street Trunk Sewer ; 2,700,000 Von Korman Trunk Sewer ; 3,300,000 r r r r r Main Street Pump Station ; 3,400,000 425,000 437,000 ( i 20,000 Pump Station Modifications MacArthur ) 100,000 ) ( ( 110,000 Lane Road 30,000 i 30,000 ( ( ; 10,000 r r ) r r District 6,7 6 II Relief System ; ) ; 10,000 i ; 1,841.000 Airport Diversion (South) ; ; ; ;' 650,000 Airport Diversion (North) 650,000 Orange Park Acres Sewer Installment Purchases ; 138,000 134,000 1,000 i ; 133,000 i i i i i Mc6ax Sub-trunk Parallel 400.000 Nc6ax Lift Station ( ( ; ; ; 200,000 Michelson Relief Sub-trunk 160,000 5509000 Campus Relief Sub-trunk 160,000 550,000 Appropriation for District Facilities Improvements and Extensions and Reimbursement ( 63,000 ; 169,000 ) ; 350,000 TOTAL REQUIREMENTS 14,222,000 ( 1,678,000 448,000 ( 6,064,000 ........... COUNTY SANITATION DISTRICT N0.7 Page 2 BUDGET RECOMMENDATIONS 6117/87 I967.88 FISCAL YEAR FUND 17 FACILITIES REVOLVING ....................................... ) ----------- i --------•-• i ---•------- i --------•-• i --------•-- i ESTIMATED APPROVED ( APPROVED ; ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ( BUDGET i BUDGET ( EXPENDITURE i ) BURET 1905-86 ; 1906-87 ; 1986-87 ; 1907•88 ....................'-"-_ ............. ' ----------- ----------- -------••-- ----------- .-----••--- AVAILABLE FUNDING Cash 6 Investnents (Appropriated Reserves and Carry-over) i 6,232,000 435,000 ( 6,797,926 i i 5,177.000 ----------- ----------- i ••------••- i i ----------- connection Fees ; 810,000 ; 1,000,000 ; 112,000 ; ; 500,000 Contributions in Aid of Construction (IRMD)Main Street Pomp Station ; 2,250,000 Interest 6 Nisc. Receipts ( 610,000 ( 243,000 ; 419.300 i i 387,000 --------"' ----------- ----------- -_--------- SUB.IOTAL ) 3,700,000 1,24S,000 831,300 ( ) 087,000 i ----------- ----------- ( ----------- ) i -_-_-._____ Transfer from District 14 i AID Fund ) ------0 ) ) TOTAL AVAILABLE FUNDING ) 10,222,000 ; 1,678,000 7.629,226 ( ) 6,066,000 COUNTY SANITATION DISTRICT N0.7 BUDGET RECOMMENDATIONS f/17/I7 1917-09 FISCAL YEAR FUND 17 BOND AND INTEREST - 1951 ....................................... . ........... . ----------- , ----------- i ----------- i ----------- i ESTIMATED APPROVED APPROVED ACTUAL ; ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; BUDGET 1985.96 1986.81 1916-81 1917-M , BOND RETIREMENT AND INTEREST ; i--------------------- Principal on BOMB { 11,000 14,04111 14,000 11,001 Interest on Bands ; 578 ..... ; ... ; --- --- TOTAL i I5,330 i 11,%2 i 14,737 i 14,578 r r i r AUTHORIZED GENERAL RESERVE 59,670 { 28,332 14,955 ----------- i ----------- i i i ------'---- TOTAL REQUIREMENTS 75,0I11 i 43,294 29,533 AVAILABLE FUNDING ----------------- Cash L Investments (Appropriated Reserves and Carry-over( 68.000 40,2" 10.903 20,533 i ----------- { ------- i ----------- , ------.-.._ r r � Interest and Misc. Receipts I'm 3,OM 2,302 i ---------- i -------•-•- i ----------- -_--._._.-- SUB-10TAL 7,000 3,000 2,302 •; ; 1.000 __»------- i ----------- i i ..------... TOTAL AVAILABLE FUNDING 75,000 43.294 43,105 i i 29.333 Outstanding G.O. Bonds 6/30/87: 129,000 Final Payment Date: August, 1988 COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS 6/17/87 1987.98 FISCAL YEAR FORD 17 BOND BUD INTEREST - 1962 ....................................... ----------- i ........ ( ........... i ........... ( ........... ESTIMATED i APPROVED APPROVED 1 ACTUAL ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET ; EXPENDITURE BUDGET 1985-86 1986-87 1986-87 1987-BB ....................................... ----------- ----------- i ........... i ----------- i ........... BOND RE71REMEIT AND INTEREST ............................ Principal on Bonds 180,000 190.000 100,000 I 190,000 Interest on Bonds 46,990 43,740 43,740 i 37,440 ----------- i ----------- i ........... i i ----•-----_ TOTAL i- 226,890 i 223,740 i 223,740 i i 227,440 AUTHORIZED GENERAL RESERVE 1,204,110 764,905 ( ; 617,047 ----------- i -------"'- i i i ---- ------ TOTAL REQUIREMENTS 1,431,000 988,645 ( ; 944,407 AVAILABLE FUNDING i ----_____________ i Cash 6 Investments (Appropriated Reserves and Carry-aver) ( 1,306,000 ( 929,64S ( 934,439 791,487 ----------- ) ----------- i ----------- i ) ........... Interest 6 Misc. Receipts 59,000 76,13553,000 = ------- = ------ ------ ; ; SUBTOTAL 125,000 59,000 76,135 $3,000 i ----------- i ----------• ) ----------- i i ----------- TOTAL AVAILABLE FUNDING 1,431,000 998,645 i 1,010.574 644,487 Outstanding G.O. Bands 6/30/87: $1,030,000 Final Payment Dale: May, 1992 COUNTY SANITATION DISTRICT N0.7 BUDGET RECOMMENDATIONS 6/17187 1987-89 FISCAL YEAR FUND 17 BOND AND INTEREST - 1970 --------------------------------------- ----------- , ----------- , ----------- , ----------- , ----------- � ESf[MAIED APPROVED APPROVED ACTUAL 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE 1 BUDGET 1 BUDGET 1 EXPENDITURE i i BUDGET 1 1985•06 i 1986.81 i 1986-87 1 1 1987-98 ....................................... 1 ........... 1 ........... I ----------- 1 ----------- 1 ------....- BOND RETIREMENT AND INTEREST ---------------------------- Principal on Bands i 325,000 i 350,000 i 350,000 i 1 300,000 Interest on Bends i 93,900 i 72,689 1 38,116 1 1 51,076 1 ........... 1 ........... 1 ----------- 1 1 ........... TOTAL 1 419,900 i 622,488 i 408,114 i i 351,476 AUTHORIZED GENERAL RESERVE i 1,350,100 i 922,321 i i i 643,862 1 ........... 1 ........... i i i ........... TOTAL REQUIREMENTS 1 1,769,000 i 1,364,009 i i i 995,338 AVAILABLE FUNDING ................. Cash a Investments (Appropriated Reserves and 1 1 1 1 1 Carry-over) i 1,621,000 1 1,265,809 1 1,275,91S 1 1 941,338 1 ----------- 1 ........... 1 ........... I 1 ----------- i Interest 6 Misc. Receipts ; 140,000 1 79.000 1 76,668 1 i 56,000 1 ........... 1 ----------- i ----------- 1 1 ------....- • SUBTOTAL i I40,000 1 79,000 i 76,668 I i 54,000 1 ........... 1 ----------- 1 ----------- 1 1 -------.--- TOTAL AVAILABLE FUNDING 1,169,000 i 1,346,809 1 1,352,363 i i 995.338 Outstanding G.O. Bands 6/30/87: Series •A• 1875,000 Final Payment Date: Series •A• August, 1989 COUNTY UNITATIJ DISTRICT NO.J 6113/17 SCHEDULE OF DISTRICT COLLECTION! SYSTEM PROJECTS INJECT TOTAL I C.I.P. 1987-10 IM-89 1909-90 1991-91 1991.92 1191-93 1993-W Radio linked Tel aentry lal 1II,w0 i I25.wd Raster Ilan/FIN wool. (3) SS'Ow I R.Ow M,JO Riddell.UPS,.I Projects (a) Slatted 1 50,op 50.00 50,w0 So,wO 50,w0 50,000 50,000 50-01a1 90 Feed ew.wo 0 210,000 70.000 wpw w.wo w,Cw 50.00 so,oJ ........... . ........... ........... ........... ........... ........... ........... ........... ........... Tustin-Orage trunk Reaches U apt Is (a) 6J,OJ 6J,Jo Orange Park PC...$ever Iw1+11. Porch. (a) 155,00 1 ii,JO 10,00 20.000 20.00 w,Ow 10.00 w,w0 13,00 Main Street was$fail.. (1) W. w,wo 1 fd,w0 District 6,7 6 16 Relief System (3) Mae 1.e90,000 1 10.000 so,aw ew;ew 6404.044) ISO,wa Airport DSMdniw (South) (3) 1.) 6w.w0 1 60,Ow w.Ow Airport DirenSan(North) (3) (a) 650,046 j 9,000 600,00 MMs Sub-trunk P+..11.1 (3) la) 10,w0 aw,we Mao lift Station (3) (a) 200,000 1 200,00 Una Road Hep Stories (3) (+) 10,w0 1 lo,Ow MacArthur Fees Station (3) ta) 110,00 IO.M 100,00 Nicholson Relief Sub-trunk (ai Sw,OOe 1 SO,wO 500,000 Caput Relief Sub-trunk (a) 550.w0 1 50.000 50tw4 Nin dliMIWa Projects (a) 350,0e0 54.00 50,00 w,wo 50.4011 w.wo 50.Ow w,wo ......... . ........... . . . . ........... . . ....... Sub-talal FR fund 6,135,00 1 32,00 160.000 I,Ue,OOD 3,Iw,0w 89.00 TO.wO To.Ow 64,000 ........... . ........... ........... I-------. ........-- ...---I---- -----I..... ----------- ----------- GRAND TOTAL 6,665.00 1 31,000 97O,we 1,240,000 3.130,00 wO,wO 130.000 Iw,Ow 113.Ow (a) Fully Funded 1. Raster-Planned facilities prdeeatly Under oewtructjOn To) Partially Funded i. M I.,-Phwd facilities presently under deni/n Icl Not Funded 3. Mentar-planned facilities scheduled for future desiPn/wwtructieo e Portion to be shared by IRND/DSllrUl Np.lc 11 Portions to On Shared by District M.6 and IRw/District 00.14 COUNTY SANITATION DISTRICT NO. 7 6)11)M STATEMENT DE PROJECTED C89M FEW PRM 1 TIME YEARS 1901-M THROWN 1996-97 9tt-93i LINE ....... 19M-0 ....... 19Mi1 1"1.92 --Yen IOW I-M•M *Yfar Tat.)-------- LINE OPEMTINB FWD I sam"s,E Carrel", BY"Last YMr 1,5","0 1,100,000 1,130.060 4,529,001 I.M7,00 i I,3II,00 3,29,00 e,3B2,000 1 _......... ----_----- .......... .-._...» .»........ ) ._....---- ._........ .»...._.. REVENUE 2 Store of IC 1"Alloation 2,969,000 3,294,000 3,65S,0" 4,659,000 I.S",000 i II,4$5.000 31,21/,M0 N11721000 2 3 fen 230,000 242,000 2M,"D 2",0" 211,000 i 1,272,M0 L,{2d,M1 2,815,010 d C Interest d Nocella... 1. .. 327,00 35,00 0B,"D dM,00 S0,00 i 1,S0,Me 0 I,SM,MI / 5 Other Revenue 0 0 5 ........._ ........... .......... ._........ ........... ----.----- ------.--- --------_. 6 TOTAL REVENUE 3,526. M S,MO,MO 0,S1,M0 6,60,00 5,011,000 i 21,611,10 32,910,00 51,221.0M 6 ..._..... ........... ........». .......... .......... 2 .....».... --------. --------_- i TOTAL AVAILABLE TUBING 8,04I,000 e,SM.OM 8,957,000 9,I101,00 9.115,00 i 25,113,410 36,169,0110 ",741.000 1 ........... ........... ........... .....».... ........... 2 .»------- ........... ---------- ENOENDITURES B --3tore of Joint Mores M I O 1,331,06 2,M6,"0 3,01H.00e 3,9I,MO 1,01,00 i 15,743.00 31,699,DD0 47,141,000 a 9 collection SYRIAN M 1 0_and Other 0"r. 1.013.00 1,65,010 I.dM,e" I,M1,4" I.M.OM i 6,1",000 I3,743,0M 20,57/,6M 9 ID DIM, EYD0n6i N:n 0 1 18 ......»». .... .. ......... ........... ........... . --------- ........... ........... "0 L it TOTAL EXPENDITURES 3,311, 1",000 6,6S 692,M0 S, ,DM $.136.0M i 22,ME,000 /s,662,MD 41,016,M0 11 .......... ........... .......... ........... .....».... ......... ---------- ........... 12 AOsar"s I Cmy-Dorm, 0 Next Your 1,70,0M C,IM,MO 4,529,140 4,07,000 3,IM,00 i 3,59,00 (9,273,M0) (9,213,M0) I2 IJ lot Year's Dry Carind Funding RAWIraen0 1,614,0" 1,925,00 2,214,0M 2,S46,001 2.9",0" ( 2,121.0" S,I1S,00 5.e95,0M 13 »...»».. ....»..... .._....». ....._.... ._._»... , ._........ ........... .......... 14 Fund of&=or (Deficit) 3.021,0100 2,795,0" 2,315,000 1,521,e1H) U1,00 Bills" Us,IM,"11 (15,Iu,M6) " ' MPrtM r"ols) -------------- I IS generous I Carry-over Fr" lost Your 27,895,1M 26,03,400 22,340,01) 16,967,100 16.M1,00 i 27,815,000 masm'MO 21,8"pM IS _..__.-. ......... ........... .....»».. ._._..... I ._...._... .......... .......... REVENUE 16 Construction Brant. 442,000 ",BOB seem SM,O" S"'We i 2.219.1M 97,0M 7.376,"D 16 Il Fen: co"eclien S0,00 $0.00 500,01" 5",00D 5M.M0 I 2,M0.0" 2,50,MD S'odo'm 17 18 Other 97,"O 97,00 101,0" 107,00 112,00 "9,M0 618,"0 1115710" to 19 Ssle of comity Rights 262.000 09,000 45,0" 739,M0 25,000, 1 1.120.00 III,OM 1.257,0M 19 M Interest I N0ullmms Inca. 1.931.000 1.136.00 1.393.00 I,IW,00 1,239,0" I 7,500,000 6,6",00 14,195,0M M S SENT Rove 0 a 21 ........... ........... ........... ....._.... ----------- i .......... ---------- ........... BY TOTAL REVENUE 3,229,0" 2,479,10 2,619,040 3,I23,0" 2,456.00 i M,MB,OM 10,057,0101 S."S."1 22 ........... ........... ........... ........... ...... I ........... ----------- -_....---- 23 TOTAL AVAILABLE FUNDING 11.124,00 29,122,000 24,959,0111 M,OM,000 19,137'"0 i 61,"3,0" M,120,0" 51,"O,MO 23 ........... ........... ........... ........... ........... . ........... ........... ........... EX"MIMRES 26 Shen of Joint Notes iru0at sleet 3,483,010 3,5E2,00 I,IM,O" 2,30I,111) 1,151,0" 2 17,S2,M0 2,109,0" ",1211001) M 25 District cone tia cyst" 910,ODD 1.20,000 3,I10,M0 9M,401 124.00 i 6,4",OM S3,0M 6,"3,00 23 26 Othe, Laoendilues 20,000 M,OM 21.0m S ........... ........... ........... ........... .......... i ------.--- ........... ........... 27 TOTAL EXPEMDIIOS 1,481.00 6,7111.00 8,0112,00 S,20I,000 I,77I,00 i 23,740,M0 3,02,011) 26,782.00 S - ........_. ........... ........... ........... ........... . ........... ........._ ----------- " Reaves I Co,r,-ear to Next Ten ",613,"O 22."0."O 16,957,000 16,181,00 1e,M3,M0 I ","3,o" 2S,078,000 25,079,400 " WaTY SANITATION DISTRICT 80. 7 6/17/97 STATEMENT OF PROJECTED CNN Fla Pas 2 FISCAL YEARS 1987-89 THROUGH 1996.97 1992-911 LIKE 1981-IB IM-09 198F90 1910-91 1991-92 S-Yea Take[ 1996.91 le-Year Teal CIA[ .... ....... ....... ....... ....... ....... ( ------------ ----------- ............. .... BOND faD(9) 29 Remrwe S hvy-Dmr Era Lest Par 1,761,000 1,276,000 773,000 240,000 13,Om 1.161. 00 0 1,761,000 29 ........... ........... ........... ........... ........... ........... ........... ........... REV[NUI 30 Ta 1." 215,040 215.000 215.000 W 31 Interest 1 Mlmellmrous loose 108,000 IS,ON k,0a 9.000 0 ( 226.000 0 276.000 31 32 Other Inceee 0 32 .......... ........... ........... ........... ........... I ----------- ----------- ---_..---- 33 IOIa REVENUE 1a,a0 73.om 36.00 9,M 21S,000 641.000 0 141,OAO AN ........... ........... ........... ........... ........... ...------- ----------- ---------- 34 Talk AVAILABLE FUNDING 1,069,010 1.349,00 Oa.000 249,a0 MB,aO I 2,M2,a0 0 21202,000 34 ........... ........... ........... ........... ........... ( ----------- ----------- ........... EMIaITmLS 35 BAN Orimial S Interest 593.0m 576.000 89,000 236,000 M8,000 2,202,000 21202,000 35 E6 CAN,Emenditvru 36 ........... ........... ........... ........... ........... ( ----------I ........... ........... IT TOTAL EXPENDITURES S93,Oa 576,000 569,W0 236,010 2M,Da 2,2a,0a 0 2,202.000 37 ........... ........... ........... ........... ........... ........... ........... ........... 38 Anerves L brry-Orer a Nest Year 1,276,000 773,000 240,000 13.000 0 0 0 0 a 39 Neat Year's be,ar50d India ANN....Oil 1,276,Om 711.000 240.00 13.00 0 0 0 0 39 ........... ........... ........... ........... ........... ........... ........... ........... 10 fund emleme or (Deficit) 0 0 0 0 0 0 0 0 40 .......... .....es...s. ...:.... .. ............ ............ :err::::::: zz::::::::: :::�::::::..........r: ..... ... . ...•....:.. ............ ............ SUXNAIIY (Rdjumta tar Inter-faM Inmtaa) 91 Reserves G Carry-Dar Free Lai Pea 34,I18,000 32.619,00 21,833.000 21,726.000 20,961,000 i 34,1/0.00 21,322,00 34.118,Om 41 42 TOTAL REVENUE 6.86i'm 6,422.000 6,892.00 7,764,00 7,719,000 35,6m.Om 42.947,000 M,627,Om 42 ........... ........... ........... ........... ........... . ........... ........... ........... a3 TOTAL AVAILABLE FUNDING 41,041,000 39,041,000 34,725,000 29,190,000 20,40,000 69,89,0 0 64,299,0 0 112,05,000 43 14 70TAL EXPENDITURES 9,422,00) 11.2011,010) 19,999,0110 8,529,ROD I'ma.000 46,514,000 40,aa,Om 91,art'WO as .......... ........... ........... ........... ........... ........... ........... ........... 15 Mserva I arry-Over 10 Nest Yea 32,619,000 27,833,000 21,726.00 20.961,000 21,322,000 I 21,322,10) I5,05,000 15,805.00 as 46 Nest Year's Dry Period funding Requirements 2,950,000 2,690,000 2,454,000 2,559,000 2,928,000 2,06,000 5,995.00 5,893,m0 46 ........... ........... ........... ........... ........... ( ----------- ........... ........... 47 FORD BALANCE OR (DEFICIT) 29,669,000 25.135,000 19.212,400 18,402,000 16,394,WD I0,394pa 9.910.00 91910,0a 47 COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY C P, ITATiOH `topolitan O r OzS ��9e ��I U m ° Since 1954 .� ORANGE COUNT BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO. I1 6/17/87 BUDGET RECOMMENDATIONS 1987.10 FISCAL YEAR DISTRICT ell SUMMARY _______________________________________ _ ___________ _ ___________ _ ___________ _ i I ABUDGET i APPROVED 1 REBUDGET 1 DESCRIPTION OR RCLOMf TITLE 965-36 1 BUDGET n06E1 1985-/6 i - l9Bi.p I ---- -- I REOUIRENENn------------ i Operating 8 Capital AaOuirements i OperatlAN Fund 4,743.000 4,093,SAN 1 4,612,000 i Accumulated Capital Outlay Fund 1 7,741.000 9,455,000 1 11,312,000 i facilities Revolving Fund i 2,141,000 i 2,810,000 1 3,020,000 i i "•••-•---• i •.......... 1 ........... i SUS-n7AL OPERATING 6 CAPITAL i LS,232,000 i 17,1$8,000 i 19,984,400 i s 1 ........... i ----------- 1 ...........Debt I i .... ...free... i i i I , � 1 Bond and Interest Fund - 1951 26,100 1 27,625 i 27.753 i Band and Interest fund • 1951 1 91,625 91,90008,160 ...... I ...... 1 ------ I SUB-TOTAL RETIRENENT 117,725 i 119,325 I 115,913 i , TOTAL REQUIREMENTS 115,149,725 i 11,277,525 i 19,119,91J i FUNDING , Operating f Capital .Funding ...... i Rah 6 Investments erOPriand i Reserves Carr and Carry-Over) i 10,250,000 i 11,352,000 i 11,778,000 1 Other Aevemee 1 3,301,000 i 3.969,000 I 6,078,000 i Anticipated Tan Allocation From q levy I 1,671,000 ; 1,817,000 2,020.000 i I ---------- i ------ I •_-•-••---- , SUB•TOTRL OPERATING 6 CAPITAL 115,232,000 117.158,000 1 19,804,000 i --------•-• i ----------- i ----------- I Debt Retirement I i Cash f Inmehenls (bproprlated Reserves f Carry-Over) i 62,000 25,945 i $6,913 I Other Revenue I 9,000 i 9,000 ' 7,000 i Amount Refusal by Tans for 1 Debt Obligation 1 16.ns 94,580 1 52,000 1 1 ........... i •.......... i ----------- SUB-TOTAL DEBT RETIRENENT 117,723 i 119,525 115,913 i , TOTAL FUNDING i 15,369,/25 1 17,277,525 1 19,999.913 I :Adjusted for Inter-Fund Transfers COUNTY SANITATION DISTRICT WIT Page 1 BUDGET RECOMMENDATIONS 6/17/87 1987-99 FISCAL YEAR FUND III OPERATING ....................................... ----------- i •---"""' i ----------- i ........... i --••------. i ESTIMATED ' APPROVED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE i BUDGET I BUDGET EXPENDITURE BUDGET 1985-06 1996-87 1986.81 1987-80 .................................. ----------- i ••-•------- i ........... i ........... i ----------- OPERATING Director's Fees 4,000 i 4,000 3,500 ; 7,000 i Contractual SarVEgee Share of Joint Operating ; 2,040,000 ; 2,236,000 ; 1,948,300 ; ; 2,491,000 Trunk Maintenance i 150,000 100,000 ; 81,900 ; 141,000 Manhole and Line Repairs ; ; 10,000 ; 9,100 ; 15.000 Pump Station Maintenance i B5,000 ; 112,000 ; 01,000 ; ; 120,000 Permit and Ind. Neste Admin. 75,000 ; 55,000 64,100 ; 70,000 Connection fee Admin. ; 38,000 ; 46,000 26,200 ; 30,000 fax Collection Expense ; 51000 ; 5,000 4,600 ; 5,300 Treasurer's Investment Adm. j 6 Banking Fees ; $.Do ; 8,000 ; 8,100 ; 8,000 r r r r i Utilities 80,000 { R0,000 78,200 ; { 80,000 Professional Services ; 5,000 ; 5,000 ; 3,100 ; ; 5,000 Printing And Publication 1,000 I50 /50 Travel 6 Meeting - Directors ; 250 ; 150 ; 100 250 r , i Unc011ectibla Accounts 1,000 ----- { ----- ... ; ----- TOTAL OPERATING 2,493,000 2,663.000 2,308,400 I 2,982,000 •---""'--- i •---------- i ----------- i NON-OPERATING ------------- Interest ; 39,000 ; 4,000 ; 9,000 Expenses Applicable to Prior Years 3,000 ----- ; ----- ; ; ----- , , TOTAL NON-OPERATING 44.000 8,000 0 i i 12,000 ----------- i ........... i ........... i i ----------- TOTAL OPERATING 6 NON-OPERATING 2,537,000 2,671,000 i 2,308,400 2,994,000 i ----------- i ---------•- i ----------- i i -------_--- RESERVES ; Appropriation for Contingencies ; 937,000 ; 886.000 ; ; 191,000 Authorized General Reserve ; 1,269.000 ; 1,336,000 ; ; 1,497.000 ----------- i ----------- i ----------- --_____-_-_ TOTAL RESERVES 2,206,000 2.222.000 ; 0 ; 1.688,000 , ----------- ----------- i ----------- i , --.__---.-- TOTAL REQUIREMENTS 4,743,000 4,693.000 ; 2,308,400 ; 4,682,000 COUNTY SANITATION DISTRICT RO.II Page 2 ' BUDGET RECOMMENDATIONS 6/17187 1981.08 FISCAL YEAR FUND III OPERATING ______________________-__-___--__---. , ----------- i ----------- , ___________ , ___________ ESTIMATED ; APPROVED APPROVED ACTUAL I RECOMNEMED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ! MET - ; 19BS-06 1986-87 1986-07 1987-M , AVAILABLE FUNDING i , r Cash 6 Investments (Appropriated Reserves and { ; Carry-her) i 2,697,OM i 2,SS7,000 ; 2,2M,554 i 2,368,011 i ----- ----- i ----------- i ----------- i ( ._____----- Fees i 272,00 i 213,001 i 21,110 i 100,0OU , , r Interest and Misc. Receipts ; 235,010 ; 169,00 ; 316.M ; ! I43,000 Delinquent lases ; 61,M0 ; 117,000 { 51,2M ( 63,000 , SUBTOTAL 561,001 ( 619,000 ( 395. 00 ( ( 306,000 i ........... . ........... r ----------- r r ___________ , r Tax Allocation ; 1,655,000 i 1,1l9,00 i 1,136,640 i i l,976,000 Subventions ( 23,000 i 38,BM ( 67,M0 ( S2,000 , SUB 401AL ( ------0M 1,- i ------ ( --------- --------- TOTAL AVAILABLE FUNDING ( 4,743,000 ( 4,893,SRT 4,462,554 4.682.000 r ........... . ........... ........... . ........... . ........... , _____._..._ COUNTY SANITATION DISTRICT 110.11 BUDGET RECOMMENDATIONS 6/17/87 1907-88 FISCAL YEAR FUND Ill ACCUMULATED CAPITAL GUIIAY _______________________________________ I ----------- I ----------- ----------- I ----------- I -----.-_--_ ESTIMATED i I APPROVED APPROVED ACTUAL I RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ! BUDGET 198S-86 1986-87 1986-87 I 1987-88 ....................................... I ----------- I ----------- ----------- i ----------- i _-____.____ PROJECTS AND EXPENDITURES I I Treatment Plant Expansion I 2,369,001 I 3,32/,000 2,176,200 1,071,000 , I I Appropriation for Xasler-Planned Treatment Plant Facilities ; 5,030,000 I 5,615,000 ; ' 6,450.000 , Raster Plan/FIR Update 10,000 i , Slater PoAD Station Modification 50,000 i 251440 I ' 25,000 , Ocean Avenue Trunk Rehabilitation I 1/,000 300,000 i Radio Linked telemetry System I5,000 ; 15.000 ; ; 15,000 i i Flow Analysis and Metering 26,000 _ I Joint Works Equity Purchase ; ; 100,000 ; ; ; 114,000 i i I I i Earthquake/Flood Damage Reserve I 16,011 I 141.000 { I I 212,001 , r Appropriation for District Facilities Improvements and Expansion I 175,006 I 175.000 ; 4,000 ; I 175,000 ----------- -""------ , - --------- TOTAL REQUIREMENTS I 7,111,000 i 9,155,000 i 2,191,200 11,312.000 AVAILABLE FUNDING ___--_..____.._ Cash 6 Investments ' i (Appropriated Reserves and Carry-over) i 5.891,000 ; 7,013,000 ; 7.050,103 ; 7,656,000 ----------- , ----------- ----------- I I -----_--___ Fees I 06,000 ; 60,000 ; 6,100 ; ; $0,000 federal and State Grants I 481,000 { 166,000 ; I 511,000 , Sale of Capacity Rights I 318,000 ; 297,000 I 138,760 306,000 i Interest and MI SC. Receipts 616,000 ; 513,100 ; 610,827 ; 547,000 Bolsa Chios Annexation Fee 2,926,000 Joint Yorks Equity Sale - I 23,000 I I 9,100 I Flow-based Equity Adjustment I 326,000 II8,000 I 117,555 I District II Equity Purchase ---------i i i --------- ; 1,281.437 , , SUB-TOTAL I 1,850.000 i 2,442,000 i 2,149,119 I 4.326,000 _ i ----------- ----------- i - --------- TOTAL AVAILABLE FUNDING ; .7,711,000 I 9,455,000 I 9.219,882 I 111,382,000 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 6/17187 1987-88 FISCAL YEAR FUND 11l FACILITIES REVOLIFIIK ....................................... r ----------- , ----------- ESTIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION 01 ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1985-86 1986-87 , 1986-87 1987-08 , ....................................... r ----------- r ----------- i ----------- i ----------- ----------- PROJECTS AND EXPENDITURES ------ r r i r r r Edwards Trunk 2,501,100 ; 2,770,000 Projects Fulled by Developers: Coast Trunk Sewer 500,000 r r i r Slater Relief Line 100,000 r , r Coast PYID Station/Force Main 100,000 r i r Appropriation for District Facilities Improvements and ' Extensions and Reimbursements 2,192,000 310,000 350,000 r i i , Reimbursement Agreement Payments 556,000 ; TOTAL AEOUIRBEMENTS 2,748,000 2,810.000 0 3,820,000 r ........... . ........... r ........... AVAILABLE FUNDING ----------------- i Cash 6 Investments (Appropriated Reserves and Carry-over) i 1.862,000 1,182,000 i 1,769,309 i 2,314,000 i ---------- i •---------- i ----------- i , .._-_------ r Connection fees 150,000 ) 925,000 ) 521,000 600,000 Advance in Aid of construction 700,000 r r r r i Interest 6 Misc. Receipts ; 136,000 ; 103,000 ; 151,300 ; 146,000 , SUB-10TAL 886,000 ; 1,028,000 675,300 ; 1.446,000 , r TOTAL AVAILABLE FUNDING 2,746,000 2,810.000 2.444,609 3,820,000 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 6/17107 1917-110 FISCAL YEAR FUND III BOND AND INTEREST - 1951 ....................................... ( ----------- i ----------- i ----------- i ---____---- i --.__._.___ ESTIMATED APPROVED NPAWN i ACTUAL i BECOIIMENDEI DESCRIPTION DA ACCOUNT TITLE MKT BUDGET ERPEADItUUE 1 BUDGET ( I985-16 1916-81 1916-17 i i 1911-81 ....................................... i ----------- ........... i ---•------- i ----------- i -----_----- BOND R17INENENT AND INTEREST Principal on Bonds 12,000 i 13.000 i 13,001 i i I3,000 Interest on Bonds Ill ----- ----- --- TOTAL 13,450 10,137 i 13,920 i i I3.013 i i i e ••__.._.• i i AUTNORIIED GENERAL RESERVE 12,650 13.488 ; 13,960 •------•--- i ----------- i i ----------- TOTAL REQUIREMENTS 26.100 27,625 27.753 AVAILABLE FUNDING ----_____________ Cash I Investments (Appropriated Reserves and Carry-over) i HAND 10,023 i 13,587 ( 15.753 i ----------- i -------•--- ( ----------- i ) "'"'------ i Delinquent Taxes ( I,001 i 1,100 i 616 i LA00 i i i i i Interest I Misc. Receipts ) I,GQQ677 ----- ( -----I'LIN --- ; 1---- SUBTOTAL i 2,000 i 2,000 i 1,321 i i 2,000 i ----------- ) ----------- ( ------•---- i , -----.----- AMOUNT TO BE RAISED BY TAXES ( 111100 IS,202 15,616 ; ) 11,000 ----------- i -••-------- ----------- i i ----------- TOTAL AVAILABLE FUNDING i 26,110 i 27,625 i 31,521 ( 27,753 Outstanding G.O. Bonds B 6/30187: 139,000 _ Final Payment Date: August, 1989 COUNTY SANITATION DISTRICT WIT BUDGET RECOMMENDATIONS 6117/07 1987-88 FISCAL YEAR FUND III BOND AND INTEREST - 1150 -------------------------------------- ----------- , ___________ , ___________ , ___________ , ___________ I ESTIMATED. ; ! APPROVED APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT Tim ; BUDGET ; BUDGET ; EXPENDITURE ; ; BUDGET 19115-06 1986-87 1906-87 1987-88 i 000 RETIREMENT AND INTEREST ; Principal an Bonds ; 50,000 50,000 50,000 50,000 , Interest an Bands ; 9---- ; ----- ----- 5---- , , TOTAL ; 59,375 ; 57,500 56,500 ; 55,500 AUTHORIZED GENERAL RESERVE ; 32,250 ; 3e,400 ; 32,660 i TOTAL REQUIREMENTS ; 91,625 ; 91,900 p,160 i AVAILABLE FUNDING ---___..__-_. - Cash 6 Investments (Appropriated Reserves and Carry-over) ; 69,001 ; 15,522 ; 25,300 ; ; 61,160 ----------- ) ----------- i ----------- ; ) ----------- DelinOuent Taxes ; 7,00 i 3,004 i 2,636 ; i 2,000 Interest 6 Misc. Receipts i 3,0p I--- i ---- ; I,IS7 ; ; SUBTOTAL 71000 i 7,00 ; 6,673 i i 5,000 ----------- ---------- i ___—___-__ i i ---------__ AMOUNT TO BE RAISED BY TAMES ; 35,625 ; 69,378 ; 72,906 ; - ; 62,000 --_-�--_� i ----------- i ----------- , , --------___ TOTAL AVAILABLE FUNDING ; 91,625 ; 91,940 ; 102,679 ; ; p,lED Outstanding G.O. Bonds 1 6/30187: 1250,OM - Final Payment Date: January, 1999 COUNTY dw11ATi0N DISTRICT 0.11 6117/97 SCHEDULE OF DISTRICT COLLECTION SYSTEM wOJECTS PROJECT IDILL C.I.P. 1901.01 IM.09 1911"0 1990.91 1191-97 1992-95 IW5-9e Radio LSw" W...tly (a) ll,ONO I5.m0 Raster PIWEIA Updale (a) O'Dell i 25.000 TS,wb Sinter Pw. No Sletlpn AANb. (1) 25,Ow 25,000 Nmn status Truck SAYS. (a) 110.001 Ie.0011 SO."O 250,000 Rholimmus hejwbe(a) 175.000 ; 25.000 25,0w 25.00 RI'm 25am 25.00 2l,Sw ......_... i ._------_ --------- ........... ........... ........... .......... ........... ........... nl-total ACD Iwd $69,000 11,100 1/0,000 2".0" 25,00 25,000 26.0w 25.00 25.000 EW"I Irani 13) (b) 5.100,m0 1 5,400,010 Mnnwe bllai.Iwai IS) 10) 7501000 ; no.000 Edlmer Intemoter (3) (e) Tw.on /!'OM Neil"fill Swer (1) (c) TS'Om ; 750.00 Edison Goer Paw11LL (11 (0) 1el'm i Ow.m bent Twat$we, (D)e 7,00.00 i 90.00 2d0'Ow 1,100,Om 5m,001 Shot belief Lim 13) (c)1 1.150,000 i ID'we 50,00 00 1,150,w0 Coot Pop 0talim and Force Rain(5) (c)1 4.1n,000 I IaO,m 2.W."D 2100.00 Nwellanem Poiacbe,(a) 3'ON 1 w,nD 50,000 $0,000 $0.00 SO.m w,wb 501066 ........... .......... ------.._— ........... ...------- ........... ........... ........... ........... $6-total FA Fond 19.6m.on 0 750,0" 5,150,ON 6.im.0w 550,000 50,000 60."D 6,IOO,Ow ........... ........... ........... ........... ........... ........... ........... ........... ........... hb•Iibel District Canstrwtim 20.219,000 1 14,Om "C'm 1,110,0" 6.nS,n0 575,000 75.001 76'm 6,125.01) ........... j ._........ .._....._ _..._.... ........... ........... ........... __------- ........... Garfield Trani Swor (3) (C)o 2.000,000 j 500.00 1,500.00 ....._.... ........... ..__..._ ._...._.. ........... ........... ......_... ...... ........... hb•Iowl bminsar Demarcation 2,ON.000 1 0 0 0 mo'm 1,l00,000 0 0 0 ........... 1 ........... ..__..... ._........ ........... ..._...... ._._.._... .... ........... 'AND last 22.219,000 i 14,000 "I'm 5.710.0" 1,22S,elm 2.075.00 75,000 75.000 6,125'm :a::::::::: man:na n::unalr I':..... a, m—.....r nnnona oorrmo To) Fuug Food 1. Nawr•plwnad facilities premlly liter contraction (b) Partially Forded 2. Nwto•plaoned facilities presently under design (0)Nit fated 1. Gasber-plamed facilities scheduled for future dubo/nwtructiao e Project m he limnnd by coolant ender Nwr Service hisburWeal Agrnml 11 Project to be mny liens"by welopet Lm1Y SMITAIIW DISTRICT NO. 11 6/17187 SIATMMT AT ABMECTED COB TIN Gage 1 FIMI TEARS I917-80 Tom 1996-97 1,92-931 LIRE 1987-86 1988-89 1919-90 IM-91 1191-1! S-Yur Total 1996-97 10-Yur TOW) LINE ___ _______ _______ ____- ..------—_ -_.-._--- --.. "Tin Fm ......--..._ I Rnerm 6 Arry-Oar I .East Jar 2,318,000 I,Y8,000 713.E9 (t7t,m) (3.M.m) ( 2.M.OW (S.MS,m) 2,M,m 1 R[YFIIE -•_-_- 2 --Sun Of It In Allwlisn 2,0,91,010 2,JM,m 2,656.00 2.991,44) 3,315,000 13,472,000 21,511,000 37,9113,000 2 J Tees 1M,m IM,m 110,m 116,00 1U,M0 553.00 7M,m 1,259,0M S 1 Interest 1 RisallaaMa lean IU,m M,m 0 0 a zy,MO 0 229,m 1 5 Other MINN. 0 0 S 6 TOTAL REVERSE 2,M.m 2.M7.m 2,7114.1101 3,110.1140 S.m.m i II.M1,M U.UI,m M,MI.m { 7 TOTAL AVAILABLE ENDING I,flt,m I,M,m S.m.m •2,232,01,11 215,M ( I6,M,4" 19,M,m 11,Mt,m 1 E3GENDITDES t sure of Joint Mrts N 1 0 2.191,M 2.IM.m S.M.m J.7M,M I.M7,m ( 16,m,m U.M.m M,619,m a 9 C011alioo Soto R S Deed Other Goer. M,M 5W,M M,M M,m M,m i S,MI,m {./M.m 10,211.0" 9 10 Other Eganditum 19,m m.m m,m 1.4I1.00 ( 2,m,080 I,tM.m 1.06.00 le II TOTAL EIAEmMES 2,9M.m S,m.m I.M7,m s.AM,m 6,M.m ( U.M.M M,M7,m 67,Idt,m 11 12 Reserves 6 Carry-Dar A0 Next Year I.m.m 9U,m (et.m) (J,M .M) (f.M,m) ( (5,M,m) (M,M,m) (26.0111.0011) D 17 Next Year's Dry NOW Funding Aeairneala I,m,m 1,716,0011 2,191,01M, 2,771,440 3,I24,01011 i S,IU,m S,M,m 5,US.m U 11 Fund Balane Or (leflcit) M.M (I.m,m) (3,M,ml (5,f19,m) (9.M.m) ( (9,M/,m) (SI,SU,m) (U,116,m) II z:xzzr_::: .-.--..:zza :::_:-.::: z a•a••••••. c:zxzzzzz: • -.--xx:_v •••----•.•• ••••••-.--- CM11AL IRKS) 15 AmrM,1 Mrry-Oaer Irn Last Yur - 91IM,m 16,127.040 I,M.m M,m (6,4141) ( 9,/30,0go (IN,m) 9,In,M Is ........... ......... REVEIM 16 Ca stradia0 Grants 517,m 113,010 670,000 678,00 6M,M ( 2,M,m IIJ,m 2,717,00) 14 17 fees: fanatia0 m,WO M,M 600,00 600.000 M,OM 3,m,m S,m,m 6,00.000 Il 18 Other M,m 32,00) M,m 36.000 M,m i IM,m 2M,m M,m 11 19 Ale a1 Capacity Right, M,M 57.00 921,000 061,040 30,04M 2.104,00 IA,m 2.3N.M 19 20 Unrest I Riscelhmws lane 693,m 523,M IM,m ,33.m 0 ( 1,07,m 0 1,111,010 M 21 Other Iron 31 M,m 5,I00,000 71IM.M 2.M,M U,176,m 18,116,m 21 ........... ....._._. ..._-..... .. ...._.... ( ........... ------_--- ._.------ 22 TOTAL REVERSE 5,112,000, 6,MIM 9.M7,m I.UI.M I,M,M i U.MI,m 31169.m 31.110.00 22 ........... ..._..._. .....�_. _.......� ...._.._ ( —__.... ----------- ---...._. E3 TOTAL AVAILABLE FUNDING 15,202.000 16,152,m Il.nl.m S.IN.m I.M.m E U.oll.m 2,M,m 10,m,m 23 ........... ..-------- .._...._. ------- _...__ . _...._-- ----------- ........... UGEMITMES 21 Slurs at Joint North Irawal plant I,M1.m 6,/M,m S,M,m 2.6W.m 11311,000 ! 28.215,m 1,203,00) 2S,SI/,m 21 25 District Collation Sy51a M,M 5,70,M 7,2251m 2,015,000 7S,m i 16,00s,m 6,200,6011 22,21 ,m 25 26 Nowwrsenol lgreennl payments 100.m IW.m IW,OM I,m,m 2.m,m 3,M,m 26 27 DAMY Emadilures III,MO III,m III,m 27 M TOTAL M9MIIMES S.OM,m 12,210,0,A) U,273.M S.M.m I.DI,m U,SM,m II,M,m M,MI,m M 29 DAN".,1 Dat,V-AN, to Nest Year Igle,m I.M,M M,m (6.m) (M,M) ( (IU.m) (I,IM,m) Il.m.ml M CO3NTV MUTATION 0ISTRICT No. IT 611110 SIAIENEN7 OF MMt1ED CASH FLOW P.O.2 FISCAL YEARS I N1.88 TNAOGR 1996-97 M-931 LINE 1M1-so 1906-19 IM9-90 1910.91 1911-97 5-Year TOTAL 159/•p 10•Yur IDEAL LOSE --•- ----... ....... ....... ....... ...... ...._..__ ._....._. .__.-...._ _.. END MO(3) M Rmmu L Grry-Over frea Lady Year 57,00 47.00 Ay.w 51,0M /1.M0 ) 37.00 ".MO 57.000 M ........... ........... .._...._. ......... ..___._ , -.._.-.._ ....__... __....... IMME 31 fu Leay M.05i 0,00 IS,MO 35,OM 2S,M0 i 210,00 y5,M0 23SIM 31 2 Ivterul A NlseSllsuus Iuus 4,00 I'm 3,00 4,N1 6.00 20.00 /,MO M,OO M 1S OEM, 10rou 0 M .......... ........... ._..-__. .._...__ __..-.... ----------- ..._...... _...._._ SC TOTAL REVENUE M,OO S3pM 11,00 39,00 11,OM 230,000 M,O01 M,MO 11 ........... ........... ._..-.-_. •_-•-.__ _....._.. , ----------- --------- M TOTAL AVAILABLE FMDINS 1M,0O IM,OO $I'm M.OD 1M,O1 3 267,00 III,MO 316.M1 35 EXPENDITURES .....--....- 36 BON PrNNLDeI A Morose 69.00 61.M0 31,000 r 16,M0 16'm 3 1M.m 19,00 MT,MO 16 31 Other Exyen0lturu 37 ._._..._ ..._..._. .......... ......... ........... ._......_ .-.-.._-- ----_.---- 3N TOTAL EXPENOIIMES 69,OM 67.00 M,OO 16,M0 M,NO ) IM.NO 19.00 Ml,Oo ' M .......... _._...... ........... ........... ........... _....__. ----------- .......... 39 Mserees A terry-M, to Put Year 11,0O 3s,M0 ALM )f,MO. M,MO M,M0 2f,M ",No 11 10 Next Year'$ Dry Period FUME"Re0uiremnts I1,MO 33,ON U'm 71,00 M,OO M,MO M,000 M,OD 10 __._... ._..._.-. ......... --------- .._.._... , --------- ._........ ....._.._ 11 FUN MEAOs a (MiCit) 0 1 0 0 0 0 0 0 /1 eeae:e::eeze i xx••••e--•. ..... ............... .....e::::: ........... fUNM0.I IMIeaIN for (near-FVN InnslOrsl fN AO,,M$A Culy-Oysr free Lu1 Tur II,M,MO 11.162,O1M, S,410'm 121100 (31I5,110O) i II,M,OO 16.M7.OD0) 11,I13.010 12 IS TOTAL REMUR 1,166,0E0 9,525,0O 12,401,01,0 1,30,00 4,O4,O0 1 12,IM,0O M,715,00 70,110,01)0 13 ........... .......... .......... ........... ...._..._ I .........0- ----------- .._...---- el TOTAL AVAILABLE ENDING 30,No,OM 21.161,00 17,611,M0 I,MI,OD I.M,Oo 3 31,9M,N0 22,346,00 M,675,0O AC e5 TOTAL EXPENIIURES 1,131,00 15.777,10 11,6110,0O IO,M.MO I.MI,MO i O,127,MO M,IM,OO 117,1111,001) 15 ........ ........... ........... .......... .......... , ------ ._-------- ........ k A.,...A Mrry-Mer M bet year 11,662,00 5,410.00 111,000 (3.I14,M0) (6,367,M) i - (6,3O,M0) (8,511,O0) 134,511,O0) 16 47 Meet you'.Dry Period FUNIM Ae0uirmOts l,M4,0A0 1,119110 2,245,O0 2,001,O0 3,211,000 s,lls,MO 5,O2,OM S,M,M Al .......... .......... ........... ........... .._...... , .._...._. ---_----_ ------..— 48 FORD M ONTE 0 (DEFICIT) 10,311,00 3,631,M1 (2,124.M) (5,955,OM) (9,SIO,OM) i 19,50,00) (M,eM,M) (31,813,O0) 48 COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY � `tPpolitan Or dls, .. `s+ace 195A •l OR9NGE COU�A BUDGET RECOMMENDATIONS 1987- 1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 13 6/17187 BUDGET RECOMMENDATIONS 1987-88 FISCAL YEAR DISTRICT 113 DOMINANT ...................... ..... r ___________ ----------- i -_-_____-__ r r r APPROVED ; 'RPPNOVED ) RECOBMEMDED 1 DESCRIPTION OL ACCOUNT TIRE ; BUDGET ; BUDGET BUDGET 1M-06 ; 1996-17 1987-88 r NEONIRENF113 r r r r r r r Operat0-- 6 Capital - eeetB----- r r r r Operating fund ; 257,000 ; 212,000 i 216,O0D ; Accumulated Capital Outlay Fund �� 6,191,000 ; 5,522,000 s; 5,613,OM ; Facilities Revolving Fund 862,000 935,000 ; 1,284,000 ; ----------- i ----------- r _-_--______ SUB-TOTAL OPERATING 6 CAPITAL 7,610,000 6,669,000 1,143,000 ----------- i ---------- r --------___ r TOTAL REQUIREMENTS 7,610,000 ; 6,669.000 1,143,000 ; i FUNOIN6 � � r r � r , r , r r ' Operating 6 Capital Funding __________________________ [ash 6 Investments (Appropriated ; Reserves and Carry-Over) ; 5,760,000 ; 5.610,000 6,010,000 ; Other Revenue ; 1,------- ; --------- a; 1.073.000 -.------- ; 7,143,000 SUB-TOTAL OPERATING 6 CAPITAL -------- ---------6,"9,000 --------- TOTAL FUNDING I,610,O00 ; 6.669,000 1,113,000 � $Adjusted for Inter-Fund Transfers COUNTY SANITATION DISTRICT NO.13 Pile 1 BUDGET RECOMMENDATIONS 6/17/97 1907-00 FISCAL YEAR FUND Ili OPERATING _______________________________________ _ ___________ _ ___________ _ ___________ i i ESTIMATED i APPROVED 1 APPROVED 1 ACTUAL i RECOMMENDED DESCRIPTION ON ACCOUNT TITLE ; BUDGET BU06ET EXPENDITURE ; BUDGET i 1915-86 i 190-e7 i 190-07 101.0 ...................................... i ----------- i ----------- i ----------- i ----------- .._..._--_- r OPERATING , r i i Directors' fees 3,000 ; 5,000 ; 4,500 6,000 Contractual Services ; Share of Joint Operating $4,000 ; 54,000 ; 23,600 34.000 Trunk Maintenance 10,000 ; 10,000 ; 5,600 20,000 Manhole Line and Net Well Repairs 5.000 ; 0,000 4,400 15,000 Popp Station Maintenance 10,000 ; 10,000 ; 10,000 Permit and Ind. Waste Admin. 1,000 1,No 1,000 Connection In Admin. 26,000 ; 26,000 ; 24,600 26,000 Inter-District Sever Use Charge 2,000 2,000 Treasurer's Investment Admin and a Banking Fees 4,000 4,000 3,80 4,000 , r Utilities 10,000 2,000 , User Fee Expense ! 5.000 2,30 ; 3,200 Professional Services 10,000 1,000 50 1,000 i Printing And Publication /,000 ; 2,000 ! 10 ; 11800 Travel 6 Meeting - Directors 1,000 1,000 ; 400 1,000 Uncollectible Accounts 1,D0 1,000 ; 1.000 TOTAL OPERATING 141,w 116,000 ; 69,900 126,000 , NON-OPERATING , ------------- , Interest ; 1,00 1,000 4,10 ; r r r i Expenses Applicable to Prior Tears 6,00 3,000 ; ; ; - ---- TOTAL NON-OPERATING 1Q010 4,000 4.700 - S.00 i -------••-- i -------""-- i ----------- i i ----------- TOTAL OPERATING 6 NON-OPERAIIMG I5I,00 ; 114,000 74,500 129,000 i ----------- -----"""' i -------..._ i i •_•__•__... RESERVES ; , Appropriation for Contingencies 31,M 41,000 ; 22,00 Authorized General Reserve 16,A0 ; 57,000 ; -- --- , , 000 TOTAL RESERVES 106,00 98,000 0 11,A0 r TOTAL REQUIREMENTS i 257,00 212,00 71,S0 i 216.00 COUNTY SANITATION DISTRICT WIT Page 2 BUDGET RECOMMENDATIONS 6117187 1987-89 FISCAL YEAR FUND Its OPERATING ....................................... ----------- ----------- ----------- ----------- ---------- ESTIMATED � I APPROVED ; APPROVED ACTUAL { ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE i BUDGET ( 1983-06 ; 1986-87 1986-87 ; ; 1987-88 i AVAILABLE FUNDING ; ----_____________ Cash 6 Investments (Appropriated Reserves and Carry-Over) 96,000 167.000 164,930 149,000 i ........... ........... i ----------- i i ..___ ..... User Fees ; 66,000 36,000 ; 33,600 i 59,000 Interest 6 Misc. Receipts ; 10,000 ; 9,000 ; 13,500 ; ; 8,000 i ----------- ----------- - ----------- , ----- --___ SUB-TOTAL 76,000 ( 65,000 66,900 ( 67,000 i ........... ----------- ----------- i i ____-""'-"" TRANSFERS ( ; Transfer from ACO Fund ; 87,000 ( ........... ( ----------- i ----------- ( ( ---- ------ T07AL AVAILABLE FUNDING 257,000 i 212,000 ( 211,730 ) 216,000 COUNTY SANITATION DISTRICT N0.13 BUDGET RECOMMENDATIONS 4/17/01 1987.98 FISCAL YEAR FUND 113 ACCUMULATED CAPITAL OUTLAY ----------------- ----------- - ----------- - ----------- i ----------- i ----------- i ESTIMATED APPROVED ; APPROVED ACTUAL ; ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE MET BUDGET ; EXPENDITURE ; BUDGET i 1985.86 i 1986.07 1906-97 1 1987-98 ....................................... i ----------- , ----------- , ----------- , ----------- , ------_____ PROJECTS AND EXPENDITURES _________________________ Treatment Plant Expansion ; 62,000 19,010 ; 15,500 1 23.000 Appropriation for Master-Planned Treatment Plant Facilities ; 600,000 ; 575,000 ; ; $75.000 Capacity Right Purchase from District 2 458,000 112,000 111,811 192,000 Appropriation for Collection System Capacity Rights Purchases 5,228,000 4,796,000 ! 4,052,000 Equity Purchase ; 141,000 ; 25,000 ; 19,531 EarthOuakelF loud Damage Reserve ; ----- ; ----O ; ; ; -1.00 ---- SUB-TOTAL 6,/91,000 5,521,000 ; 176.925 ; 5,643.400 ----------- i ----------- i ----------- i i ----------- Transfer to Operating fund 11,100 i ----------- ----------- i ----------- i i -- -------- TOTAL REQUIREMENTS ; 6,571,100 $1528.000 176,925 ; 5.613,000 AVAILABLE FUNDING _________________ CasA 6 Investments (Appropriated Reserves and Carry-over) i S,SR,100 ( 5.053,000 ( 5,009.106 ( i 5,216,M ___••_•____ i _________•_ ----------- i i ---------- Fees Receivable Federal and State Grants i 13,000 i 1,000 3,100 , , r Equity Sale to District 11 ( 3,000 ! 2,997 flow-based Equity Adjustment ( 70,000 ) 11,000 ; 10,533 ) ; i i 1 i i Sale of Capacity Rights ( ; ; ) 2,000 i i i i i Joint Equity Sale 28,000 Interest and Mist. Incode ( ------- = ------- ; ------- ; ; J91,000 SUB-TOTAL 1119S,000 475,000 IB1,310 ( ( 127,000 i ----------- ) ----------- i ----------- ) i ---------__ TOTAL AVAILABLE FUNDING ( 6.578,000 ( 5,521,000 5.IM,756 ( ( S.613,000 COUNTY SANITATION DISTRICT WIT BUDGET RECOMMENDATIONS 6117/87 1987-88 FISCAL YEAR FUND ITS FACILITIES I EVOLVIll _______________________________________ r ----------- , ----------- ----------- ----------- ( ----------- 1 ESTIMATED _ ! APPROVED APPROVED - ACTUAL { RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE ! ; BUDGET ' 1995-86 1986-87 1986.87 1987-82 PROJECTS AND EXPENDITURES ' ------------------------- i Appropriation for Collection Systen Capacity Rights Purchases 862,000 ; 935,M ; ; ; 1,200,100 , TOTAL REQUIREMENTS 862,000 935,000 0 ) i 1,2110,001 r . AVAILABLE FUNDING , , Cash a InVestnentS (Appropriated Reserves and i Carry-over) 283,000 ) 390,000 370,004 705,000 , Connection Fees 525,000 525,000 091,000 $25,000 i Interest and Misc. Incoea ( ......' ( ...... -----0 i ------ SUB-TOTAL $79,000 ; SE5,000 ; 527,600 ( ) 579,000 ( ........... ( ----------- i ........... i i -__------.- TOTAL AVAILABLE FUNDING $62,000 935,000 091,60E ( ) 1.280,ON0 r ........... . ........... ........... . ........... . ........... . , _._._-_____ COUNTY SANITATION DISTRICT 00. 13 6j17187 SCHEDULE OF CAPACITY PURCHASES IN DISTRICTS' COLLECTION SYSTEMS Project(Owning Districts(s)) TOTAL 1907-08 1909.89 1989-90 1990.91 1991.92 1992.93 1993 a Beyond --------------------------- ----------- - ----------- ----------- ----------- ----------- ----------- ----------- ------------- Santa Ana River Interceptor (2) 6.061,000 192,000 423,000 332,000 283,000 369,000 410,000 4,052,000 , South Santa Ana River Interceptor (2) - 901,000 ; 110,000 140,000 66,000 208,000 383,000 i Richfield Subtrunk (2) 39,000 ; 7,000 32,000 , , Kellogg Subtrunk (2) 24,000 i 2,000 5,000 3,000 14,000 i Imperial Interceptor (2) 4S,000 - 16,000 4,000 25.000 , Taft Interceptor (2) 316,000 ; 42,000 22,000 46,000 48,000 158,000 Carbon Canyon Interceptor (2) 6,087,000 ; 372,000 5,715,000 Fullerton-Brea (2). Orangethorps (2 a 3), Knott 6 Interplant (2, 3 6 11) Interceptors 3,136,000 ; 346,000 2,790,000 Sunflower a District I Interceptors (1,71 4,131,000 ; 166,000 709,000 459,000 2,795,000 GRAND TOTAL 20.746,000 ; 192,000 591,000 484,000 447,000 1,216,000 1,850,000 1S,S64,000 MNTV MUTATION DISTRICT NO. I3 6/I7/87 STATEMENT N PROJECTED CAN FLOW Pepe 1 FISCAL ALAN 19B7-88 THOUGH 1996-91 leems/ TINE I99I.09 1910-89 1909-90 1990.91 MI-92 5-Yur Tout 1996-97 10 Year Total LINE .... ------- ------- ------- ------- ------- ------------ ------------ ------------- ..-- OPERATIM FUND I Rnerws A Gary-On, Ru lest Yur 145,000 97,000 N,ON (12,00) 159.RAW I i 169,ON (109,00) 169.00 1 ........... ........... ........... ........... ........... i ----------- ------------ ............ REHM[ 2 9Ufa of It In Alloutlan 0 0 2 3 Fen 59.N0 93.000 121,000 149.000 I11.00D 599,0" 1,063,N0 1,642,00 3 e Intnnt L Nisc.11 news INeee 6.00 6,00 1.000 0 0 1 13,M0 0 13.00 6 5 Other Re9we 0 0 5 ----------- ----------- ----------- ---......-- .......---- ----------- ------------ ------------ 6 TOTAL REVENUE 61,ND 97,00 122,00 149.000 I11,Ow 612,M0 1,043.00 1,6%.000 6 ----- ----------- ----------- ----------- ----------- - ----------- ------------ ------------ 1 TOTAL AVAILABLE PLANNING 216,000 184.000 1M,OM 131.000 lie.in I 761,000 936,N0 1,MC,000 J -.--.----•- ----------- ----------- ----------- ----------- - ----------- ------------ ------------ EXPENDITURES 8 SMre of Joint Barka N 10 36,0N 39,000 65,000 $2.000 59.M0 229,000 662,E0 611.000 8 9 Collecti.A SyMtn A{0 age Other Open 95.00 109,OM 125,00 116,ND 166.ON I 6J9.000 1,DO,ON 1,9J9,M0 9 10 Other EXgNSWres 0 0 10 -- ----------- ----------- ----------- ----------- ------------ ------------ 11 TOTAL EXPENDITURES 125,00 101000 I1g0N 316,000 21S,000 I 60,000 1,752.000 216M,OM IT ----------- ----------- ----------' ........... ----------- ----------- ------------ ----------- 12 Beurw.6 Carry-Over to Neel Year 81,M0 36,N0 (12,00) (59,oM) (101,0n) i (107,000) (816,0110) (816,000) IX 13 Next Year's Dry Period fundSM RPwireasnls 65.000 16,00 65,w0 90,N0 113.000 1 113.000 2N,ON 2N,ON 13 ----------- ----------- ----------- ----------- ----------- 1 ----------- ------------ ---------_-- le Total Mlawe or (Deficit) 22.00 (n.W01 (N.000) (IS1,M0) (220,000) i 1880.000) (1.016,00) (1,011,000) Is CAPITAL fUND(S) --------------- IS Reuryn 6 Carry-veer Fro.Last Yur 5,921.000 6.112,000 11010.000 1,S91,000 B.M3.M0 5,921.M0 6,464.00 5,921.00 15 ........... ........... ........... ........... ........... ............ ............ ............ REVENUE 16 Comtrudion 6...is 3.000 C,MO 6,000 6.N0 IS,ND Man 16 Il fees; Conn.tios 525.000 505,ND 505.000 505,000 505,000 1 2,545.000 2,525,00 5,010,000 Il 18 Other 0 0 10 19 5.1.el Capacity Rights 2.00 $.an 1,000 I,MO 5.90 19 M Interest 6 Miuellenn, InOM 646,00 109,4103 520,00 M0,00 571,00 3,596,000 ISO,NO 2.116,040 20 21 Other Inceee 28.000 N,NE 28,M0 21 ----------- ----------- ----------- ----------- ----------- ----------- ------------ ------------ 22 TOTAL REVENUE 1.06.000 994,M0 1,029,04 1,016,N0 1,06,000 1 S,IM,OM 2,616,00 1.865,OM 22 ----------- ----------- ----------- --......... ----------- ----------- ------------ ------------ 23 TOTAL AVAILABLE FUNDING 6,921,000 7,706,000 B,IN.MO 8,665.00 9.N9.040 11,110.00 IO,iXO,NO 13,7061000 23 ----------- ----------- ----------- ----------- ----------- ----------- ------------ ------------ EXPEU0I7NES N $here of loini Whek, TrulOnt Item 93,0011 37,000 32,00 I5,00 7,000 i 116,00 18,00 132,000 24 25 District Co11AcH9n Systea 192,00 591,ON 686,00 661,000 1,218,0110 2,932,00 I1,814,OM 90,166,000 15 26 Otte hMndituns - D 0 N •--•------- ----------- --......... ----------- ----------- - ----------- ------------ ------------ 21 TOTAL EXPINDIIMES 215,000 628,ON $16,00 662,00 I,MS,MD 3,046.00 11,032,ON 20,971,00 21 ........... ........... ........... ........... ...'.---.-- , ----------- ............ ---.-__._--- 2e 911.11.1 B Cerry-on, to Meet Year 6,712.000 7,070,00 11591.000 8,2MILN0 8.06000 0,06,00 (1,092,000) (7,02,000) 20 COUNTY SANITATION DISTRICT NO. 11 6/I1/11 MATERIAL Of SUBJECTED CASH BLOW RAN 0 FISCAL YEARS 1981-08 INROU6R 1996-97 IM 9J/ LINE I911-10 1 - --- 0 . 1991-M YTw 1MA1 19M- 10IW IOMI lll[- - ...... ....... -- BOND BMD(S) M Reamer I arp-ONer Bra. Lnl For 0 0 0 1 M ----------- ----------- ----------- ......_... ._-_--- ---------- ......------ ............ REVENUE 0 1. Lon 0 M 31 IAlarasl a Nisalhneous Inaaa 0 0 6 0 0 0 31 31 OEM, IAan M -----..... "_.-..._. ._..___ ._._.._. �.._- i __..._.. -----__--- ---_------- 33 Total REVENUE 0 a 1 0 0 0 0 36 ._._.__. .......... ..._...... a TOTAL AVAILABLE FUNDING 0 0 0 0 0 6 0 M ....._.... ........... .........« --------- EXPENDITURES 33 SAYS M1nial 3 Intarnt - 0 M 36 Olnr Eo odiWns 36 3) INTEL EXPEADIIUMS 0 1 0 e 0 ) 0 0 37 .._«..._ -.._..__ _......_. _-«.... .._�._. .__....« ----------- -----__--- IN Refer..I arp-Mar a most Ynr 0 0 1 0 1 0 0 3B 39 Ma year's Dry FoLM RUMIM Re0uifannls 0 1 a 0 0 0 0 M 60 IVAN MI.M ar (CREWE) 1 e 0 0 0 0 0 0 -------nxz asat.... ....z:r;r..x ...-..::z:n :n:a:a�• ...s--z a-:-.--:a: ......nnn MNMAY (Adjusted SAY 1.1 r-fami Irwan) 61 Antra I Carry-Onr free Last Ynr MO,OM 6,M9,OM 7,114.000 7,519,M0 1,166,0M i 6,0M,000 1,151.000 6,070,M0 /1 M TOTAL REVENUE 1,013,000 I,4111,001 1,151,000 1,113,00 I,20,0O i 51001,000 3.719,M0 9,SM,000 13 ..«------- ----------- ----------- ----------- ---....... ) ........... ------------ ----....---- 03 IOTAL AVAILABLE FMDIM 7,103,01111 7.1",M0 /1165.0D B,M1,O0 9107,0O i 11,071.00 11.676,010 IS,SM,000 6J 66 7019 EXFMDIIMM 366,00 /16,MD 6M,OM 651.000 I,OM.10 0 3,916,010 19,3N,OM 13,6M,OM 66 _......... ........... ........... ........... ..._...... .......... .......... ........... 65 on..I arry-0+11 a Not Ynr, 6,1M,M0 1,114.00 1,579,0O 0,161,000 I,M1,M1 i 7,M1,M0 (I,1M,OM) (1,9M,0M) AB 66 Nast Year's Dry Pmod aAOin Re0uirnnls 65,OM 16,M0 15,0O 91,000 113.001 i lii.W M1,0O 329,001 M .......... ........... _......... ........... ..._...... i .......... ............ ..__..._. 47 FUND BALANCE OR(DEFICIT) 61IN•MO I,MO,OM 11694,0O B,W,OM I,M1,006 7,I44,00 1I,I36,0M) (I,136. M) 47 COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY ITATION �A `toVolitan O r Z e a ''9P .,itj S'llce 0�9NGE CO UNC BUDGET RECOMMENDATIONS 1987-1988 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 16 6/17187 BUDGET RECOMMENDATIONS 1987.88 FISCAL YEAR DISTRICT 114 SUMMARY _______________________________________ i ----------- ----------- i "".."... i � APPROVED APPROVED ; RECOMMENDED ; DESCRIPTION OR ACCOUNT TITLE ) BUDGET BUDGET i BUDGET 1925-86 1986-87 1987-98 ; _______________________________________ i ----------- ----------- ) .--.------- r • i i i i REQUIREMENTS ------------ r r r r Operating 6 Capital Requirements ................................ Operating Fund i 36,000 ; 461,000 ; 14,000,000 ; Accumulated Capital Outlay Fund 25,562,000 ; 21,622,000 ; 4,598,000 ; ----------- ----------- ----------- SUB-TOTAL OPERATING 6 CAPITAL 25,598,000 22,063,000 i 18,598,000 i ----------- i •-----•---- i -----______ TOTAL REQUIREMENT$ 25,598,000 i 22,083,000 18,598,000 FUNDING ; , Operating 6 Capital Funding --------------------------- Cash 6 Investments (Appropriated Reserves and Carry-Over) 464,000 76,000 13,070,000 ; Other Revenue 25,134,000 ; 22,007,000 5,520,000 i ----------- i ----------- i -----____-_ , SUBTOTAL OPERATING t CAPITAL ) 25,598,000 ) 22,003,000 18,598,000 i ----------- i ----------- i ----______- i TOTAL FUNDING 25,598,000 22,083,000 18,598,000 ; COUNTY SANITATION DISTRICT NO.Ia Page 1 BUDGET RECOMMENDATIO35 6/17/81 1987-88 FISCAL YEAR FUND 114 OPERATING . ....................................... ........... ........... i ----------- i ----------- i -------.-.- i ESTIMATED APPROVED APPROVED ACTUAL ' RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; BUGGET 1985-06 1986•67 i 1186-87 ' 1907-19 OPERATING Director's fees ; 31000 5,000 I 5,100 6,500 Contractual Services Share of Joint Operating ; 20,000 253,400 ; 288,100 619,000 trunk Maintenance 2,000 23,000 ; 600 100,000 Pump Station Maintenance ; ; 27,000 1,000 ; 86,000 Inter-district Service Charge ; 00,000 , Persil 6 Ind. Waste Admin. ; 2,000 1,000 ; ; 2,000 Treasurer's Investment Ads. ; 6 Banking Fees i 1,000 ; 5,600 { 85,000 Utilities ; IS,ODO 16,600 ; ; 20,000 i i i i i Professional Services ; ;. 10,000 ; S00 ; ; 10,000 Printing 6 Publication ; 500 2,000 ; 500 ; 1,500 Travel 6 Meeting - Directors Soo 1,000 ; 200 1,000 TOTAL OPERATING 30,000 393,000 319,200 931,000 i ----------- ----------- i ........... i i ----..-.--- NON-OPERATING ------------- Expenses Applicable to Prior Years i 1,000 i i i 1,000 i ........... i,---..------ i ---------•- i i --------- - TOTAL NON-OPERATING 0 1,006 i 0 i 1,000 ----------- ----------- i ----------- i i -..-....--- TOTAL OPERATING 6 RON-OPERATING 30,000 i 384,000 i 319,200 i i 932,000 ----------- i ----------- i ----------- i i .-.-------- i RESERVES i Appropriation for Contingencies 6,000 i 77,000 i i i 106,000 IRND Investment Deposit and Interest Earnings ; ; ; 12,496,000 ; ; 12,882,000 ........... i ----------- i ----------- i i - --------- TOTAL RESERVES i 6,"0 17,000 12,496,000 i 13,068,000 TOTAL REQUIREMENTS 36,000 i 461,000 12,815,200 14,000,000 COUNTY SANITATION DISTRICT ROM Page 2 BUDGET RECOMMENDATIONS 6/17181 1987-88 FISCAL YEAR FUND 114 OPERATING _______________________________________ i ----------- ----------- ----------- ( ----------- i -_____----- ESTIMATED ; APPROVED APPROVED ; ACTUAL ; ; RECOMNEMDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EIPENDITURE i BUDGET 1985-86 1986-87 1986-87 ; ; 1987-80 i AVAILABLE FUNDING Cash 6 Investments (Appropriated Reserves and Carry-Over) ( ( 9,000 i 135,334 ( ( 12,729,000 ----------- - ----------- ----------- - i -----.----_ Fees ; 36,000 ; 449,000 ; 480,000 ; ; 357,000 ( ) , Interest 6 Nisc. Receipts ; ; 3,000 ; 529,500 ; ; 914,000 ----------- - ----------- - ----------- ----------- SUB-TOTAL 36,000 452,000 1,009,500 1,271.000 ----------- ----------- ----------- - , ----'----- TOTAL AVAILABLE FUNDING 36,000 ( 461,000 1,144,034 14,000,000 COUNTY SANITATION DISTRICT NO.14 Page I BUDGET RECOMMENDATIONS 6/17/87 1981-88 FISCAL YEAR FUND 114 ACCUMULATED CAPITAL OUTLAY ....................................... . ........... ........... i ----------- ---------- , ___._.__-__ ESTIMATED APPROVED APPROVED ACTUAL ' RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET :EXPENDITURES BUDGET 1905-86 1986-87 1906-81 ' 1987-88 , TREATMENT PLANT PROJECTS/EXPENDITURES , Treatment Plant Expansion ; 1,943,000 2,863,000 1,881,700 ; ; 3,448,000 � � r Purchase QI Treatment Plant Capacity 14,940,000 ' 14,940,000 14,940,000 i Purchase of Pro-rala Share of Real Property i 2,326,000 2,326,000 2,326,000 District 14 Formation r� 147,000 ; 22,000 Earthquake/Flood Damage Reserve ; ------ ------0 ; ' ------0 r , SUB-TOTAL 19,418,000 20,2SO,000 19.169,700 3,627.000 --STRICT COLLECTION SYSTEM PROJECTS ----------------------------------- AND EXPENDITURES ---------------- Main Street Trunk Seiner t,100,000 Main Street Pump Station 1,950,000 1,170,000 1,400,000 30.001 , Yon Xanan Trunk Sewer 1,704,000 ' , , Transfer to District 7 Facilities Revolving fund 290,000 , r r Districts 6, 7 L 14 Relief System 100,000 ; 20,000 ; N1,100 i , r Appropriation for District facilities Improvements and Extensions 100,000 102,000 100,000 i i i i i SUB40TAL ; 6,144,000 1,372,000 1,420,000 971,000 TOTAL REQUIREMENTS 25,562,000 21,622,000 20,589,700 4,598,000 COUNTY SANITATION DISTRICT NO.I/ Page 2 BUDGET RECOMNENDATIONS 6/17101 1987-08 FISCAL YEAR FUND Ill ACCUMULATED CAPITAL OUTLAY --------------------------------------- i ----------- i ........... i _—•_•_____ i "'""'---- ----------- i i i ESTINATE/ ( APPROVED ( APPROVED ( ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ( MET :EXPENDITURES BUDGET ( 19Bs-66 ( 1916•61 ( 1916-01 ( ) 1987-88 - ------------------------------------- i ----------- ........... i ----------- i ........... --------.-- AVAILABLE FUNDING ----------------- Cash 1 Investments (Appropriated Reserves and Carry-over) ( 464,000 ; 67,000 ; 632,602 ; ; 349,000 ( ........... ( ----------- ( ----------- i .---------- , Capital Facilities Fees (IRWD) ; 7,S%,001 ; 3,606,001 ; 3,455,435 ; 3,251,000 Construction Grants ( ) 113,010 ) ( 439,000 Joint Works Equity Sale ; ; 275,000 ; 178,729 ; 256,000 r r r i Joint Works Treatment Plant Capacity Purchase Payments (YANG) ( 14,940,000 14,940.001 ) 14,940,BUD r r r Real Property Purchase Payments (YANG) ; 2,326,000 1 2,326,000 ) 2.326,000 ) ; Sale of Capacity Rights ; 247,000 2S5,000 ; 21,122 ; ) 259.000 Interest and Misc. Receipts ( 82,000 ; 10,000 ) 111,979 ) ( 45,000 --•-------- i '•"'-••"' ( ----------- ) ( --__-_----- SUB-TOTAL ( 25,098,000 21,S5$,%0 ( 21,033,%$ ( ( 4,249,000 i ----------- i ----------- i ----------- i i _..._•___-• TOTAL AVAILABLE FUNDING ( 2S,562,000 ( 21,622,000 ( 21,666,567 { ) I,5%,000 COUNTY SANITATION DISTRICT NO.10 6117/87 SCHEDULE OF DISTRICT COLLECTION SYSTEM PROJECTS TOTAL C.I.P. 1987.18 1988.H 1909-90 1990-91 1991-92 1992-93 1993.90 ........... , ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Main Street Pump Station 7-7 (1) (a)s 2,690,000 2,660,000 30,000 i District 6, 7 a Id Belief System (3) (b)ss 8,520,000 20,000 100,000 600,000 3,000,DOD 3100,000 1,300,000 500,000 Miscellaneous Projects (a) 700,000 ; 100,000 100,000 100,000 100.000 100,000 100,000 100,000 ......._._- ,, ----------- ----------- ----------- ----------- - -------- ...-------- ----------- ----------- GRAND TOTAL ACO 11,910,000 2.680,000 230,000 700,000 3,100,000 3,100,000 1,100,000 600,000 100,000 (a) Fully Funded 1. Master-planned facilities presently under construction (b) Partially Funded 2. Master-planned facilities presently under design s Portions to be shared by S. Master-planned facilities scheduled for future design/construction District No. 7 ss Portions to be shared by District No. 6 and District No. 7 CW TV B"I"TI"DISIA1C7 NO. 11 W211" SIATENENT a PROTECTED Co%FLU 9%e 1 FISCAL FEARS 1987-a TERM 1991-92 19E-"1 LINE I9,17-81 1911-" 1989-W IM-91 1%h% 1 I•Far Toll I/141-97 10 Fear Total LINE ..._.. ....... ....... ....... ....«. , «-......._ .-.«.«.... ._....._.- MATINe SURD - 1 I..,.C Campers, has Last are, 12,721,000 1",406 219,000 216,0% "Excited 12,129,a% 326,"D 12,729,a% 1 ....«..... .......... ........... __.._... .......... , .--------- ------------ ............ REVENE 2 $Tom o1 It Ins Allocation 2 3 7m IIA") 157.1" Ise%,"1 1,241,0" 11215,000 F.6E,"D I $1776.00 II,a2,0" 11,591,a0 I a Inures 6 Nisallmeas lnan Slashed 16,000 16,te% logged E,00 i 9"s0e 1%,"e 11160,OW 1 5 Other Anew 0 0 1 .......... ........... ........... _......... ........... I ........... --.......... ........-... 6 1014 REVENUE 1,271,0" 1,099,400 1,218,000 I,454.00 1,67E,0" I 6,761,0" 12.117,40 19,731,000 6 _.-....... ._........ .......... ........... ........_. I -..--...-- ._......_. ........... 7 TOTAL A%1LA LE FUNDING 11140s0" 1,25.1" 11111,000 1,1"g0" 11954.0/0 19,/%.00 ",I",m ",167,e00 i ........... ........... ........... ........... ........... I ..-........ .........«. .----------. EEERDIT%" 1 Shore of Joint Nord A 10 619,000 711,0% 811,%0 %1,0" 1,081,0" I 4,171,101 1.1%,a% 12,567,Wd B 9 Collection Aysde A A 0 and Other Doer. 313,00 30,0" 414,"0 116,0" %d,a" I 2,111,0" 1,218,0" 6,3%,00 9 10 Other dunditua a 0 10 ........... ........... ........«. ......... ......«... I _.-..__. ........... ..._.-..- 11 TOTAL E"EOIT"E1 9Eg0" 1s071,"e 1.232,"D 1,117,"0 1,630,0410 6.212,01110 12,641,0" 18.926g001, Il ........... ........... ........., .......... .........-. i __.._... ........«.. -- ---.....- 12 Alums and Corry-aa to Next Fear (Incl. IDEA Invest.) 13,e68,000 214,000 246,100 263,000 E61Oa i 1312",0% 6E,0" 1E,I61,0" 12 13 1"D laadrot Wpoitlhrnings 12,052,000 12,1821010 12,182,010 I3 .._._..... _-.._.-.. .......... ........... --------- ; -------«.. ----------- ----------- tea Fund Islam or I%ficit) 106.0" 218,00 216,0% 283.0011 E6,"O , 3N6,%0 659,"o 659ga% tea C"ITAL""11) IS «Reserves S Corr"or Fro Lest Year - 319,%a 920g0011 I1517,041, 1.971.00 I,E3g0" i E9,0% 636.000 319,"e IS ........... .._....... .......... ........... .......... I ----------- ------------ ------------ AEVEIUE 16 Cootrutlan&ass 1%,%T %,%0 571,0" 514,1100 311,0" i 2s256,040 96,W0 2.3E,00 16 17 Fen: I"D - 3,"1.WD 61583,OW 1156I,000 1.329g000 I,161,0" 21,091.0" 3g266,0% 25,157,00 17 18 Other 0 0 18 19 his Of Capacity Right, S59g0% 48.01ad 45,400 7E.o" 25,000 1,119,000 m,eah 1.2%s0" 19 20 Interest A 1tuellauos lace 15,"0 87."0 12S,000 118,00 ".o% I 145,a% 235.000 6%,Oa NO 21 Other lase "6.%0 296."0 2%,0" 21 ........... ........... ........... ........... ........... ........... ............ ........... 22 TOTAL REVENUE 4,249.00 6,814,00 B,I".M 4g7"s%0 1,0E,000 25.957,010 3.113.000 29,670.00 22 .......... ........... ........... .......... ........... I ----------- ...------... -- --------- 25 TOTAL AWIL"LE WNUING 1,5%.000 7.7E,100 9.06,"0 6,724g%1 3,178.0" s ",306.m 4,319,0% 30,019,010 25 ........... ........... ........... ........... ........... I ........... ------------ ------------ EDPENDIIURES 21 Shan at Joint Narta Tres dent Plat 31140.00 6.47,100 4,711."d 2,279,141) 1,142.a% 17,I10,0NG 2.7"'0" 19.%g,000 21 IS District Collection Same 230,000 %0,000 3,10,"d .3,1"s0% 1,140,0" 1 6,330,g" MITI 9,2",000 2S 26 Other Eepeaditare i 0 a " ........... ........... ........... ........... .--------- I ........... ............ ........... 27 TOTAL EN"N"TWES I,6",0" A,I81,0" 7.884,1140 5.379.00 2,542.000 I 25,670.000 3,1",0% 29,150,0" " ........... ........... ........... ........... ........... . ........... ............ ............ " A...met A Corry-over to eel Far 9",ONTO 1,511.000 11971p" I,E5,0" 6E,a" W,0" 169,001 169s%0 21 OONTY SHIIATION DISTRICT NO. 14 dltlln STATEMENT OF PROTECTED Code FLY Pip 2 FISCAL YEARS 1981-0 IUOUCV 1991.12 TIRE ... . HIM." 10 9.9J/ ....... .... .... .. 190... ...... 1•Ine .l... ... Vast . PINE.... BOND FUNDO) I ............ I 29 Returns C Carry-W.r free Lost Year 0 0 0 0 I 29 ._....._. .......... ........... ___---- � __.._... ...._..._. _�...__ REVENUE I SO Per Leos I 0 0 31 Interm 1 H1.111Alne [onto 0 0 0 0 1 0 0 11 32 Other Imeee.' I 32 33 TOTAL REVENGE 0 0 0 0 1 j 1 Y _......... ........... .......... .......... ........... I ......._.. .......... .......... 34 TOTAL AVAILABLE FMIU 0 0 0 0 .1 j 0 33 .......... .......... ........... ........... .......__ I ........... ------------ ........... amormis . 35 and Pr3ee10.1 6 Interest i 0 0 M Ot0er Exnndltures 36 ........... ........... ........... ........... .._...._. I .._...._. ............ ...__..._ 37 TOTAL SUBCULTURES 0 R 0 0 0 1 0' IF ........... ........... ........... ........... ........... I .__...._. ............ ............ 30 Moms a Carry-Over to but I., 0 0 0 0 0 1 0 Y 39 Next Four's Dry Posted funding ReOulreunls 0 0 0 0 0 i 0 39 . ........... ........... ........... ........... ........... I ........... ------.---- ---_..----- AO fund bleat or (Dofi011) 0 0 0 0 0 1 0 60 nnnnns. ...x.... n. SHORT (Adjusted for later-fund Tnmfers) j CI Amoran L hrrY'Onr free mLL Year 13,01,00 1,106,00 1,761,000 2,217.000 1,621,00 1 13,071,00 962.00 13,078,00 11 12 TOTAL REVENUE I,S0.001 7,911.00 9,312.000 6,207,000 S.M.0O j 32,718.00 16.60,00 49,Oe,O0 42 .......... ........... ........... ........... ........... I ----------- ------------ ---.._------ A3 TOTAL AVAILABLE fVUU9 11,191,00 9,011.000 11,333.00 1,424.00 5,134,001 I 65,791,0O 111652,000 6214861000 63 AC TOTAL EXPENDITURES 1,614.000 1,MICH 9,1u.M 61196,00 1.172,000 I 31."2.000 16,124,010 11,076.000 66 ........... .......... ........... ........... .......... I ....---.... ............ ............ 45 enter...6 Cury-Ooe to Neel Year 13.90910O 1.761.000 2,211.00 1,628.00 962,00 I U.866,000 1,520,000 14.410,000 65 66 Nut Year's Dry Varied Fundim As0uirsom 12,862.40 0 0 0 0 i 12.082,00 0 12,112,00 46 ........... ........... ........... ........... ........... I .......... ------------ ---...------ 11 FUND BALANCE OR (DEFICIT) 1,106,400 1,101,000 2,217,000 1.621,00 MpOCO I 962,00 1,326,00 I'W'ohm 47 .znu..m r.::::x::n ........w z.......... m...nn , nmutu.z ............ ............ A P P E N D I X THE JOINT OPERATING FUND AND CAPITAL OUTLAY REVOLVING FUND BUDGETS WERE ADOPTED BY THE BOARDS ON JUNE 10, 1987. EACH DISTRICT'S RESPECTIVE SHARE HAS BEEN INCORPORATED INTO ITS BUDGET ON THE PRECEDING PAGES. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS OPERATING BUDGETS PNLTA7/0N r,�i 6 „av^r�°^ oo�s9 UN G Sinn 199\ V R"VGE COONS 1987- 1988 FISCAL YEAR 1991-®.ws amsrtc nw aREI• �l A sl44uv GF>rrvsm+w.Ptt�alll�r l�II4ei W 01 6A (D) CE1 II¢a B O 1986� 3blaaFk y I� Mi. salai¢,Pays b $12r461,W0 $I3,MIM $ ]01,OW $ 458,OW $ %2,= -Dllt ro:musaln y�nert Teel W m 958 0( ad¢lmj b spit ie¢�ul.stilalaY neulai:y eue6its prlbav RvnailY xVNtie;, Egeir aeRR1Y irsYalla]air and a L velY::wIQug eWp ' na+ha�lal¢r alx maul aa1 mall Caste statlrn pv1a�. 2 c l'leN®1 4,142,W0 4,=,WO Ml= 123,OOD Qe=1 P--) narr>W14a9n m[]m�vJ4aaeaxl F@iic Qll¢it: 5290,OW Im9z eels�ysi®1Po,a�i®1 c®mec. EBiaat OD¢i� IB2,lW) llaltr0lalti indig�� Pan Rde 4 .n. dua Wr t&iaza�l 6aric l]:1¢ire 540,OW tb-re uae'>�hz emlatil pffals m $17V alas a Qell as vm uaa's: 5124/lm� 521q/tm mscic '!00 naaml�e in ad21 a fi mal air mlflaa cl .dm a 2Cffi �a[.v0 ey al�d,®lll.`He°m#m uns Fty3aglki3ali& WS,WO) ital� baeEits rf lfysimu Falysa: 95,W0 !�m tae3t a3litiael flo4 trilaRacY m DLstriGs. srm.Wo 3. M4,W9 1,231,= 162,OW 331,030 S16,W0 �4$,WO: 'Rack umtx di�psal Savia, 6D'M Pla4 2 C pmr sevia•s.E1nt B],M 1plg :c3Tp l stuff'meil0ts 115,M: ¢=itY labaa Y ae TY baa is aarjrctial v tm PEAS '15.m0: g��ma1]ahr mrs�l 21,D31: #FD egi�r� ug eaL,etim fea; 55 Qp: tJWl Refit 2 wQ'c 40;0W: GaKraasl ne:rtava>•saviors lvt pzfmiel M Disuids' 4. Ya.Ye a+ga"'Fas 93],000 1,3IO,W0 2A,031 M'm -1 xrdf�ill'i A >s�. 5. (tit 6 Shd} lalaal l,dll1,00D 1,8]O.OW 3W,OW �,000 m de m R iL .az.mid Ca ad mte 6. Et4:ipn Q-�q- 145,000 160,= 15,W0 15,W0 -➢ae4a mum of ha e3npm 3. _ m/ 2,136,= 2,®6,= C 'm M,= �t¢aryvr3 neutaaax ad Ettafas m E,Fe a gxXx 8. nm„d:6 Ptrdmrirt3 1,69/,OOD 11991pW Wlm 300.W0 -IIae':x in mmad¢ fS�rOe maaal s31it¢ia3. 9. lltwti¢ 6r210,0W 5r1Wr000 am,0W1 (MM (M,WOl -Plat.p.'vL �lotta�l±agl de b�laeh in trlr�m]Le(E a1lFtaaal @^:e¢ faiLtus. Raam a rmvl aE a}vpm_[efElclecy and tilmlY ure d:e9sFp aa:m t31re a]mm.,:lag a rE psk�tam. 10. i�9Sf>li� l,n4,= 2r035,= M5 96,W0 321,W0 -$219,=I.. a:V.m amrlhR.ivlm pfilic liability 3,0�00�Fm/id��s{aviszrt3 me0tarts. 1L 'lbtal,but 0le<atb9 $31,445.OW $31,98 M $ 956,OW 52,S ,= $3,542AW Pa4>ss°; 12 Feeary ad Of£2k.^. OW amm 02.0m OW 13. Cp to $33,S7,WO $33,98/,0W $ 9 lm $2,464,000 $3,490,OW SCHEDULE I JOINT OPERATING FUND BUDGET REVIEW & SUMMARY 4/22/86 OOMPARISON OF BUDGETED & ACTUAL EXPEND TURES & ESTIMATED CARRY-OVER FISCAL YEAR 1987-88 (A) (B) (C) (D) (E) (F) (G) Budget Reommended Increase Expenditures Estimated Increase Est'd Carry-Over 1986-87 Budget or 1985-86 Expenditurei or to Fiscal 1987-88 (Decrease 1986-87 ease Year 1987-88 1. Net Salaries,.Wages & Benefits $12,487,000 $13,049,000 $ 562,000 $9,834,700 $11,432,500 $1,597,800 1,054,500 2. Odor Control & Chemical Coagulants 4,142,000 4,870,000 728,000 2,397,700 3,105,200 707,500 1,036,800 3. Professional & Contract Services 2,894,000 4,230,000 1,336,000 2,399,800 2,823,000 423,200 71,000 4. Equipment Charges 145,000 160,000 15,000 143,600 124,400 (19,200) 20,600 5. Repair & Maintenance Materials & Services 2,136,000 2,886,000 750,000 2,025,100 2,358,500 333,400 (222,500) 6. Research & Monitoring 1,697,000 1,997,000 300,000 979,800 1,543,000 563,200 154,000 7. Utilities 6,230,000 5,760,000 (470r000) 4,645,600 4,651,200 5,600 1,578,800 8. Other Materials, Supplies & Outside Services 1,714,000 2,035,000 321 000 1,277,700 1,598,100 320 9D0 115,900 9. Total Joint Operating - Expenses $31,445,000 $34,987,000 $3,542,000 $23,704,000 $27,635,900 $3,931,900 $3,809,100 10. Revenue and Offsets 898,000 1,000,000 102,000 961.600 1,383,000 421,400 (485,000) 11. Net Joint Operating $30,547,000 $33,987,000 3 440 000 $22 742 400 $26 252,900 $3 510,500 $4 294 100 Schedule II BUDGET RECOM ENDATIONS 4/24/87 JOINT OPERATING FUND Fiscal Year 1987-88 ALIACATION OF JOINT OPERATING EXPENDITURES A B C D E) F G H I J GALLONAGE FLOWS 1987-88 FUNDING 1986-87 COMPARISON 1986-87 Estimated Estimated District Flows Estimated 1987-88 Percent District Estimated Required District Required No. Past Year Increase Flows of Total Contribution Carryover Funding Contribution Funding 1 9,530.15 264.01 9,794.16 MG 10.68% $3,630,000 $ 458,600 $ 3,171,400 $ 3,220,000 $ 2,810,800 2 27,723.60 259.18 27,982.78 30.53 10,376,000 1,311,000 9,065,000 9,604,000 8,384,500 3 28,608.70 755.48 29,364.18 32.08 10,903,000 1,377,500 9,525,500 10,151,000 8,861,800 5 4,803.40 75.38 4,878.78 5.32 1,808,000 228,400 1,579,600 1,555,000 1,357,400 6 4,558.85 272.35 4,831.20 5.27 1,791,000 226,300 1,564,700 1,631,000 1,424,100 7 5,964.10 338.42 6,302.52 6.87 2,335,000 295,000 2,040,000 1,863,000 1,626,800 11 6,612.35 109.89 6,722.24 7.33 2,491,000 314,800 2,176,200 2,236,000 1,952,100 13 83.95 14.87 98.82 0.10 34,000 4,300 29,700 34,000 29,300 14 978.20 690.76 1,668.96 1.82 619,000 78,200 540,800 253,000 221,400 TOTALS 88 863.30 MG 2,780.34 MG 91 643.64 [+G 100.008 $33,987,000 4,294 100 29 692 900 30 547 000 $26 668 200 JOINT RUM OPERATING BUDGETS SCHEDULE III JOINT OPERATING/WORKING CAPITAL FUNDS Page 1 of 2 1987-88 FISCAL YEAR 4/22/87 ESTIMATED APPROVED APPROVED EXPENDITURES RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1986-87 BUDGET 1985-86 1986-87 4th QTR EST'D 1987-88 1. SALARIES, WAGES & BENEFITS 2. Salaries & Wages 10,682,000 12,415,000 11,668,100 13,041,000 3. Employee Benefits 4. Retirement (OCERS) 2,071,000 2,417,000 11880,000 2,377,000 5. Workers' Compensation 120,000 120,000 120,000 186,000 6. Unemployment Insurance 0 25,000 25,000 25,000 7. Group Medical Insurance 663,000 803,000 800,600 861,000 8. Uniform Rental 45,000 46,000 40,600 48,000 9. TOTAL BENEFITS 2,899,000 3,411,000 2,866,200 3,497,000 10. TOTAL SAL, WAGES & BEN. 13,581,000 15,826,000 14,534,300 16,538,000 11. LESS: Cost Allocation and Direct Chargebacks to CORE and Individual Dieta 2,481,000 3,339,000 3,101,800 3,489,000 12. NET JO PAYROLL 1111001000 12,487,000 11,432,500 13,049,000 13. MATERIALS, SUPPLIES & SERV. 14. Gasoline, Oil &.Diesel 265,000 265,000 215,700 265,000 15. Insurance 291,000 576,000 581,400 870,000 16. Memberships 18,000 20,000 17,200 20,000 17. Office Expense 115,000 3.15,000 98,700 120,000 18. Operating Supplies 19. Chlorine & Odor Control ,Chemicals 1,650,000 1,309,000 1,470,200 1,850,000 20. Sulfide Control 1,425,000 1,065,000 342,400 781,000 21. Chemical Coagulants 780,000 1,768,000 1,292,600 2,239,000 22. Other Operating Supplies 405,000 576,000 409,000 561,000 JOINT WORKS OPERATING BUDGETS SCHEDULE III JOINT OPERkmm/worda G CAPITAL FUNDS Page 2 of 2 1987-88 FISCAL YEAR 4/22/87 ESTIMATED APPROVED APPROVED EI@kDIDITURE9 RDSOMRffiIDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1986-87 BUDGET 1985-86 1986-87 4th QTR EST'D -1987-88 23. Contractual Services 2,164,000 2,495,000 2,586,700 3,650,000 24. Professional Services 215,000 399,000 236,300 580,000 25. Printing & Publications 128,000 138,000 149,100 172,000 26. Rents & Leases - Equipment 140,000 145,000 124,400 160,Ob0 27. Repairs & Maintenance 1,790,000 2,136,000 2,358,500 2,886,000 28. Research & Monitoring 1,690,000 1,697,000 1,543,000 1,997,000 29. Travel, Meeting & Training 55,000 65,000 65,000 85,000 30. Uncollectible Accounts 2,000 2,000 2,000 2,000 31. - Utilities 5,480,000 6,230,000 4,651,200 - 5,760,000 32. Other Operating Expenses 110,000 130,000 128,700 140,000 33. Expenses Applicable to Prior Years 50,000 50,000 54,000 50,000 34. Other Non-Operating Expense 51000 10,000 17,300 20,000 35. 'TOTAL MATERIALS, SUPPLIES & SERVICES 16,778,000 19,191,000 16,343,400 22,208,000 36. LESS: Cost Allocation and Direct Chargebacks to CORF and Individual Diets 205,000 233,000 140,000 270,000 37. NET JO MATERIALS, SUPPLIES & SERVICES 16,573,000 18,958,000 16,203,400 21,938,000 38. TOM JO F OUIR94WM 27,673,000 31,445,000 27,635,900 34,987,000 39. LESS: Net Revenues 898,000 898,000 1,383,000 1,000,000 40. NET JO REQUIREMENTS 26,775,000 30,547,000 26,252,900 33,987,000 SCBEDOLE IV NOTES TO JOrRr OPEILATING FOND BUDGET 1987-88 FISCAL YEAR (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 OMW and Individual Districts - Represents direct labor and benefits chargebacks and cost allocatim- to the appropriate fiord for which the work is actually performed (COEtF for work on treatment plants' capital expansion; respective ACO or FR funds for work on individual District's collection facilities capital expansion and Operating funds for maintenance and repair of same). Also reflects administrative time chargeable to self-funded insurance programs; and Industrial Waste Division and Laboratory Division charges to respective Districts for industrial waste monitoring and enforcement program. (c) Net JO Payroll - This line item represents the net salaries, wages and benefits cra geable 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) . (d) Gasoline, Oil and Fuel - This account includes gasoline, oil and diesel fuel required to operate stationary treatment plant equipment as well as 260 pieces of major mobile equipment such as vehicles, cranes, electric carts, etc. (e) 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 $323,000 for $10 million in coverage provided by the comprehensive all-risk policy and $537,000 in in-lieu premiums to increase the reserve levels in the self-insured public liability fund pursuant to the Boards' decision last year to fully self-insure liability risk. (f) Memberships - Districts' memberships in Association of Metropolitan Sewerage Agues (AMA), California Association of Sanitation Agencies (CASA) , Santa Ana River Flood Protection Agency (SAMBA) , and Long Beach Safety Council. Current year expenses and 1987-88 appropriations include a fee for membership in AMA's Conference of Coastal Agencies (OCAn), which works specifically on legislative and regulatory matters relative to ocean disposal issues. (g) Office Expense - This account includes supplies, forms, small office equipment, drafting materials and postage for all departments. (h) Chlorine a Odor Control Chemicals - The Districts presently use chlorine and sodium hydroxide (caustic soda) as primary odor control chemicals in the treatment plants. The unit cost of bulk chlorine recently increased from $174/ton to $210/ton, and with increased usage required to accommodate increased flaws being received at both plants, the total cost of chlorine is expected to increase by $540,000 over 1986-87 levels. 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 $290,000 in ferric chloride in Page Two SCHEDULE IV these systems to control hydrogen sulfide emissions and improve solids removal efficiencies in the primary basins. Caustic soda costs will stabilize due to a price decrease and cost-sharing for the upstream dosing program with District 3. A decrease of $82,700 in ferrous chloride, required to control hydrogen sulfide levels in our digester gas as required by A M Rule 431.1, will be realized due to increased usage of ferric chloride. 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 as well in 1987-88 by $115,000 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 in 1987-88, at 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 we discussed in the preceding description on chlorine and odor control chemical usage, we expect a net increase of $290,000 in the cost of ferric chloride to improve solids removal efficiencies and to control odors. Total costs for polymer will also increase over 1986-87 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 - $1,200,000 in this amount is for the gate fees for 25 loads per day of sludge to be hauled to Coyote Canyon for landfill co-disposal, and another $1,800,000 is for hauling increased levels of waste-activated sludges and grit and screenings to an outrof-county landfill capable of accepting these sludges for disposal, to comply with Regional Water Quality Control Hoard limitations at the Coyote Canyon landfill. This amount also includes appropriations for groundskeeping services, toxics removal services, outside laboratory services, trash pickup, plant site sweeping, data processing system maintenance and support services, and temporary help to help level out periodic increases in staff workload. (1) Professional Services - Includes General Counsel, special labor counsel, CPA audit and miscellaneous accounting, data processing, 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 Page Three SCHEDULE IV administrative requirements, as well as continuing demand by public and regulatory agencies for information on Districts' activities. The continuing efforts of our Public Information Officer (PIO) to improve our public education program on Districts' activities is also reflected in the increased budget for this line item. (n) Rents and Leases - This account includes cost accounting system charges to the Join Operating Fund for Districts-owned equipment, and outside equipment rental for major equipment used for emergency repairs. The 1987-88 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 and services for repair of plant facilities, reflects an authorization to allow for routine equipment maintenance. Should this increased allocation prove to be insufficient in the event of major unexpected equipment failures and/or repairs, a transfer from the unappropriated reserves of the individual Districts would be necessary to meet the increased obligation. (p) Research and Monitorin - $1,800,000 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' WPDES permit, which became effective April 1, 1985. The account also 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 some operational research and evaluation to develop optimum operating parameters in the treatment plants. (q) Travel, Meetings and Training - Expanding activities of regulatory agencies have required increased Hoard member and staff travel in recent years. It is expected that considerable travel will continue to be required in connection with our continued efforts to obtain an extension of our NPDFS permit conditions and the ocean disposal sludge research project. It also includes ongoing technical training for staff and expansion of our supervisory training program to help provide supervisors with the necessary training to more effectively manage their Divisional groups. (r) Uncollectible Accounts - For miscellaneous accounts that are determined by the General Counsel and Director of Finance to be unoollectible. (a) Utilities - The $4.7 million allocation for. purchased power in this item reflects a $500,000 reduction from 1986-87 budgeted levels due to construction delays for major projects because of difficulties experienced in obtaining AQMD permits. (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. Page Four SCHEDULE IV (w) Cost Allocation and Direct Chaz ebacks to CORP and Individual Districts - For materials, supplies and services cost allocation and chargebacks for same purposes as described above under (b) . M Net JO Materials Sul lies and Services - This line item represents the net - materials, supplies and services chargeable to the Joint operating Fund for administration and maintenance and operation of the Joint Works Facilities, after chargebacks to other funds. (y) Net Revenues - Budget amount is for sales of various sewage treatment process by-products, revenues from the wastehauler disposal facilities at Plant No. 1 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 Joint operating requirements by the revenues generated from sale of by-products, charges to other agencies, and other miscellaneous operating revenues. 1 JOINT OPERATING FUND SCHEDULE v (AND WORKING CAPITAL REVOLVING FUND) 4/22/87 PROJECTED SAIARIEC & BENEFITS 1987-88 Anticipated At Full Payroll Recommended Employment Savings Budget SALARIES & WAGES 13,727,000 686,000 13 041,000 1 BENEFITS: 1. Retirement 2,502,000 125,000 2,377,000 (2a 2. Workers' Compensation 196,000 10,000 186,000 (2b 3. Unemployment Insurance 25,000 -0- 25,000 (2c 4. Group Medical - Self-Funded 670,000 33,000 637,000 (2d - 243 236,000 12,000 224,000 5. Uniforms 50,000 2,000 48,000 (2e 6. Total Benefits 3,679,000 182,000 3,497,000 TOTAL SAIARIRS, WAGES AND ITS 17,406,000 868,000 16,538,000 NOTES: 1) Salaries & 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 Districts' current two-year FAU's with employee groups expire in November, 1987. The projection does not include any MOD adjustments that might be negotiated with the employee groups and approved by the Boards. Because of our ability to sometimes temporarily minimize staffing by adjusting plant operational modes, coupled with personnel turnover and strict controls of filling vacancies, we have targeted our payroll cost at $16.5 million next year (4.5% over the 1986-87 budget) which will realize a payroll savings of $868,000. If, however, turnover is lower and/or any POD adjustments cannot be funded from payroll savings, 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 MDU's also apply to benefits. (a) Retirement - The Districts' employees are members of the Orange County Employees Retirement System pursuant to our NOU's. (b) Workers' Compansation - Amount includes total estimated expenditures for the workers' compensation program set forth in detail in the enclosed Workers' Conpensation Self-Insured Fund Budget on Schedule VI. An appropriation of $186,000 is recommended for 1987-88 to maintain the current level of accumulated reserves as recommended by the Fiscal Policy Committee. SCHEDULE V Page Two (c) Unemployment 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 $25,000 in contributions in 1987-88. (d) Group Medical - Includes both the Districts' share of employee medical plan benefits for the prepaid RM 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 premiums for single employees covered by the IM prepaid plan. (a) Uniforms - This budget projection is in accordance with employee MJU's, we have again been able to obtain favorable bids for uniform rental, and the unit costs of uniform service have not increased for several years. JOINT WORKS OPERATING BUDGET WORKERS' COMPENSATION SELF-INSURED FUND SCHEDULE VI 1987.88 FISCAL YEAR 4/24/87 1986-87 1987-88 1986-87 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET 1. Salaries, Wages and Benefits 15,000 5,596 15,000 2. Benefits/Claims 125,000 110,000 125,000 S. Contractual Services 10,000 12,608 12,000 4. Legal Services 5,000 0 5,000 S. Professional Services 17,000 12,615 15,000 6. Supplies 6 Other 1,000 0 1,000 7. Sub-Total 173,000 140,819 173,000 8. Excess Loss Policy 14,000 30,634 40,000 9. Total Expenditures 187,000 171,453 213,000 REVENUES 6 RESERVES 10. In-Lieu Premiums 120,000 120,000 186,000 11. Interest 6 Miscellaneous 67,000 50,183 65,000 12. Total Revenues 187,000 170,183 251,000 12. Excess Revenue (Expenditures) 0 (11270) 38.000 13. Reserves and Transfers 666,000 629,375 628,000 14. Ending Reserves 666,000 628,105 666,000 JOINT WORKS OPERATING BUDGET SCHEDULE VII . SELF-FUNDED HEALTH PLAN TRUST FUND 4/22/67 1987-88 FISCAL YEAR 1986-87 1987-88 1987-88 1986-87 ESTIMATED AT FULL PAYROLL RECOMMENDED EXPENDITURES BUDGET EXPENDITURES EMPLOYMENT SAVINGS BUDGET ----------------------------------------------____________________________________________ 1. Claims - Medical 665,000 711,676 702,000 (35,000) 667,000 2. Indemnity 11,000 3,622 12,000 (1,000) 11,000 S. - Dental 97,000 81,405 96,000 (5,0001 91,000 4. Sub-Total 773,000 796,703 810,000 (41,000) 769,000 5. Contractual Services 41,000 32,426 38,000 (2,000) 36,000 6. Stop Loss Insurance 56,000 60,121 84,000 (4,000) 80,000 7. Total Expenditures 870,000 889,250 932,000 (47,000) 885,000 REVENUES 6 RESERVES 8. In-Lieu Premiums From - CSDOC 661,000 536,475 670,000 (33,000) 637,000 - Employee 719000 61,503 71,000 (4,000) 67,000 9. Interest 6 Miscellaneous 0 6,210 0 0 0 10. Reimburse from Stop Loss Insurance 1D0,000 116,559 0 0 0 It. Total Revenue 832,000 720,747 741,000 (37,000) 704,000 12. Excess Revenue (Expenditures) (38,000) (168,503) (191,000) 10,000 (181,000) 13. Reserves and Transfers 38,000 168,503 191,000 (10,000) 181,000 Ending Reserves 0 0 0 0 0 • 3OINT NORMS OPERATING BUDGET PUBLIC LIABILITY SELF-INSURED FUND SCHEDULE VIII 1987-88 FISCAL YEAR 4/21/97 1986-87 1987-88 1986-87 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET ............................................................ 1. Salaries, Wages and Benefits 1,000 0 1,000 2. Benefits/Claims 20,000 278,860 20,000 3. Contractual Services 5,000 6,064 8,000 4. Legal Services 17,000 23,109 25,000 S. Professional Services 1,000 1,000 6. Supplies 6 Other 1,000 1,000 7. Sub-Total 45,000 308,033 56,000 8. Excess Loss Policy 9. Total Expenditures 45,000 308,033 56,000 REVENUES 6 RESERVES 10. In-Lieu Premiums 258,000 265,500 537,000 11. Interest 6 Miscellaneous 50,000 58,946 07,000 12. Allocation to Other Funds 10,000 12,579 10,000 12. Total Revenues 318,000 337,025 634,000 12. Excess Revenue (Expenditures) 0 28,992 . 578,000 13. Reserves and Transfers 652,000 643,055 672,000 14. Ending Reserves 652,000 672,047 1,250,000 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS CAPITAL OUTLAY REVOLVING FUND 01TATION P°litan �r°� o\to I fT �9 °e I954 RgNCE co�N 1987- 1988 FISCAL YEAR 93MY A 3/13/87 (PP S.GMAY IUMIDG FLED R-V s "/87 3E4Y4bC CF EMUM' F RD 0O4Y44ff'i4E um Fat JODT MRS Q3914i)MM 7987-88 1987-ffi FEWM9 MS F117CEP Lck&-57 R W 7O1 L OEH HEM EIS CDfMiHE FII9 cr F EFCE IF' FaIIIO41'D:464 FES= Rumau47Q1 TOM EEDJIR30M 1 10.37 5,979,000 5,220,000 759,000 5,339,000 2 29.05 16,750,000 14,624,000 2,126,000 14,264,000 3 31.20 17,990,000 15,706,000 2,284,000 15,451,000 5 5.15 2,%9,000 2,592,000 377,000 2,694,000 6 5.11 2,946,000 2,572,000 374,000 2,749,000 7 6.04 3,483,000 3,041,000 442,000 2,985,000 u 7.06 4,071,000 3,554,000 517,000 3,536,000 13 0.04 23,000 20,000 3,000 20,000 14 5.98 3,448,000 3,010,000 438,000 3,045,000 TOM 100.00 57,659,000 50,339,000 7,320,000 50,083,000 CAPITAL OUTLAY REVOLVIM6 FUND SCHEDULE 8'1 SUMMARY OF JOINT MORI$OONSIRUCTIN REDUIRENINTS e/20/87 1987-09 l0 1993-94 Sell Mile I ESTIMATED ; ; REOUIR50 ESTIMATED NINE BUDGETS PROJECT i C.T.P. i HUGE[ I .......... .......... .......... .......... ........... .......... TER TOTAL 6/SO/Il I i 1981-M i 19111-19 19111-90 i 1990-91 i 1991.1E IM-M i 1993-91 BURNS. .......... . .......... .......... . .......... . .......... . .......... . .......... ........ ---------- AVAILABLE FWD$ CwYOV(R S RESERVES i i265,190,011 1231,554,000 181,03.00 1144,166,000 120,60 .000 1 109,195,00 193,455.WON 265,19B4O00 I ' RNFNV[9 lXfl) 10,150,0011 I 11,619,000 ! 10,I80,040 i 3,80.00 I (5,1e,000) I 9,118,00 I I0,311,040 ; )1,111,000 INTEREST 1119,16S,OW 111,110,000 14,303.000 I 10,116,000 I 8,651,000 ; 0,032,000 I 1,249.000 91,028,NC i TOTAL RYPILPBIE fUXe i i215,211,OW i 213,558,ale 224,164,00 i l"'Poz Dal i 121,19S,ND i e2,2N,al0 1 111,051,000 426,810,000 fI I .......... 1 ---------- I ---------- I ---------- I ---------- I .......... .......... ........... EXPENDITURES I ............. R. ....I FUNDED NOTICED I 1. 15 MCD top ro..d Trshaenl at PANE 2, P2-23-6, Project tonlingeocies Closalul 2,815,ND i 2,155,000 I i 50,000 I I 50,e00 2. Ullilste Solids Processing and Disposal 40,00,0e0 I S50,00 I I 55,00m) I IG,ON,ale I 5,00,M I e,N1,ON I 5,000.00 I 10,040,00 I S,S95,ON ! 19,150,000 ........... I ---------- I I ---------- I ---------- I ---------- I .......... .......... I . ..... ......... ........... TOTAL MMI FUNDED PROJECTS 12,815,01T0 I S,S1S,000 1 I 105,000 110,0100,00 I 5,100,000 I e,ND,ON I 5,0 0,N0 I 10,000.00 5,19S,000 39,N0,00e ........... I ---------- r - ---------- ---------- ---------- I ---------- .......... ---------- ---------- ...... B. NON-GRANT FUNDED PROJECTS I. No,and Rebudgeled Major Projects I Plant 1 I I I I. lead eprbs,P1-20 36,901,00 i I,141,000 i i t,NO,ON i 10,10C,040 i 11,M,ON I 5,N0,000 2,ON,NO i JS,Oal,ale 2. Additional 60 NED hiesry Facilities IB,500,00 i 50,000 S,e0,0e i IO,Oe,Oal i 9,en,000 i Ie'sio. N S. Resbco Primary Basins I and 2, PI-231 5.000,00 I I'"O'Goo I ! 31200,000 3,2e,ON e. Reabililtlion of Digesters 5 and 6, M-111 2,011,00 i 1,817.00 i 2e,e0 i 200,00(1 S. Rehabilitation of OI90sters T,1,9 and 10 4,e50,e0 I 750.00 I S,SN,ON 200,N0 I e,ee,0e 6. Mee Digesters It 14 and 6es Handling SYapM 16,000,01rp I 20,00 I 11300.00 ! 11ee,000 1,eN,000 ! wo,om I I 16,400.0m 1. Digester Cleaning led Rehbilitalion 9e,alp I 100,000 00,0e 1 904,ON B. Install For Belt Filter Presses, PI-21 6.840.00 I 6,140,000 ! I 504,000 I ee,eal 9. Auxiliary Sledge Cale Storage 1,600,000 I 100,000 I 500.000 1 I100,e0 ! 1,6e,000 10, Odor Control Facilities a. Print,Basins 3.4 and S M9els, PI-25 1,683,00 I 181,00 ! ; 1,00,e0 1 500,00 I I,SN,NO b. TOUT Air Scrubber 9yetea, PI.26 I,I50,00 I 250,000I I,Oe,alD I sW,pe I 1,500,Oe II. kner and Doe icatioes Service for Support Buildings, PI-22-1 211,01)0 i 249,e0 i 28,00 i 28,00 12. Electric Reliability, PI-22 and PI-22 A,/,C 5,511,000 5,311,000 i i 20,e0 i fallen IS. Lightner IN.By tomervtli.A Project,, J-16 I30,al0 I al,e0 I 00,000 I go,NON le. Fallen es5/Interior Roads/Security/Landscaping 2,eSS,NO i 55,000 i i 1.00,00 i 300,000 i lal,alD I,Oal,000 2,e0,NO 0. TransiDreer Rephnanenl 220,NON i 220,M i notedly ........... I -.-.------ i -----I---- I ---------- I ---------- I ---------- I ---------- r --------- --------- ----------- SUB-TOTAL 101,212.M i 1/,951,0011 i 12,628.00 i 19,NO,Oal 31,11111,011) ; 16,NO,OM ; S,2e,000 i 3,514,1110 i 240,0111 86,211,N0 MNEODLE 8-1 m/28/BI Page 2 ESTINATED ; ESTIMATED ; REQUIRED [SEEMED MIME MME15 PROJECT C.I.P. IMA[E ---------- ---------- ---------- ---------- ---------- ---------- FIR TOTAL ; TWA? ; ; 1981-M 1908-89 IM-90 1990-91 ' IMI-M 1992-93 1MS-94 TOTAL b. Plant 2 1. 'r landmarks Iepreveeents I,SM,MO ; 9.00 ! ! 90,00 ; 3,MO,MO - 3,500,000 2. Rehabilitate Primary Clarifier Basses, P2-Sip 2,919,000 2,119,Md 100,OM ; 100,000 3. Digester Oaf Collection ImprOeeeento 3,0M,M0 ; SM,MO ; 2,000.000 SOO,MO ; ; 310001000 m. ndditi0nal Lige¢ter RSAab. 1,1,L,N, and A 4,910,M0 ; 60.M0 ; 50,00 ; MQMO 2,000,000 ; 2,000,000 ; 4,050,000 S. Influent Peeping Impra"Pants S.mM,MO ; 40.040 ; I,M0,000 ; I,90,100 ; 2,M .And ; 5.400.000 6. Install five Bell filter Presses, P2.28d S.MLMO ; 5.331.M0! 250,00 ; 250,000 i. Odor Control Nailities a. Y MMdn111 Grit Removal System Ora Odor Silts., P2-34 3,236,MO 236.00 ; ; 2,00,00 I. M,MO a,00,000 A. Primary eanins 'A' form 'V Cmears, n-32 6,335.00 ; 335,4M ; ; 3,Mo,aM 3,OM,000 6,00,0oo A. feel Air kluMars System, 12-33 6,171.M0 ; 517,00 ; ; 3,300,00 ; 2.500,00 ' 5,800,000 8. underground Test testannnl 305,00 ; S. M ; ; 1M. M ; 20,000 Mo.000 1, lighting East"lot aeryatlan Projects, J-16 300,0M ; 50,000 ; ; 250,000 250.000 10. Prxea Control Meputet hesitating Ispronaenls iM,MD ; 100,OM ; ; 200,00 ; mM,MO ; 600,000 11. Support facilities and Landscaping, Pt-31 S,OM,OM ; ; I,OM,MO SHIM ; 1,Mo,E01 i MERGE ; 2100.000 i S,000,000 12. Remval 0f Brit at Plant Ad. 2, 1-029 I,iM,MO ; ; 1,100,0M ; 1,700,000 is. General Process facilities and Equipment Rehabilitation 1,5M,M4 ; 50,00) ; 5,400,01) ; 2,00,M0 7,500,000 ........... .......... : .......... .......... .......... .......... : .......... .......... . MPTDIAL 56,511,000 ; 9.321,00 ; 12,954,000 16,800,0111 ; 7,0110,000 4,000.00 ; 50,000 ; 2.000,00 4,M0,000 ; 41,250.000 .-....-...- i ---------- s ------ r ---------- r ---------- r ---------- r ---------• -•------- --------- ---------- c. Interplant and Joint 1. Electrical Reliability. J-6-2 and J-6-2 A,I,C 2,835,MO ; 2,735,000 ; I0,000 100,000 2. Oulfall poster Station, J-15 21,899,010 ; 1,589,000 ; ; 6.000,000 ; 0,10,000 ! 9.00,000 ; SM,MO ; ; 26,300,000 a. Prepurchase of Pumps and Raises. J-15A 4,512,OM ; 312,000 ; 2.000,00 ; 2,200.00 m,MO,Mo A. Surge To.,Nodifiutions, J-I5-1 2,801,00 ; 01,000 ; ; 1,700,000 ; 300,000 ; ; 2,MO,MO 3. Central ;operation facility a. Equipment Prepurchase, J-19A 19,0M,MO ; ; 5,500,000 ; 9,500,000 ; 2,00,000 I^00 ; 50,00 ; gM,aM ; 19,MO.MO A. [mission Nrchase, J 196 5,000,OM ; 2,000,040 2,000,40 1,00,00 ; ' S.MO,OM C. facility, J-19 29,000,000 ; ; 2,000,00 10,00,000 ; 14,00,00 ; 2,MD,MO ; 1,000,040 i ; ri,M0,000 m. Central Laboratory, J-Il 4,606,0M i 1M,M0 ; 1,000,M0 ; 3,MO,DM SM,MO ; ; 4.500,000 S. Again. Building Ea>mnsion at plant NA.1, J-1-4 3,124,11d0 ; 324,000 ; ; 1,100.000) i 1,000,000 ; 2,BM,OM 6. foster Pump Station Rehabilitation 10,000,OM ; ! I.MO.Mo ; 6,500,000 ; 4,500,00) 10.000.000 1. Interplant utilities 19,600,040 ; 100.000 j S.MeNal ; 6.00,000 ; 4,000,00D 1 4,500,000 ; 19,6M,000 B. Ondet9rwnd Laps 6M,aM ; 200,00 ; 40,00 600.000 ........... : .......... i ; ---------- r •--------- - ---------- r ---------- ---------- r ---------- r --------- ----------- SM-IOIAL 126.961,010 ; 5,861,000 ; 22,304,000 ; 39,3810,000 31,500,000 ; 9.90,000 6,90,01M ; 9,SM,MO ; 4,500,000 123,10O,MD ----------- - ---------- - - ---------- - ---------- r ---------- , ---------- ---------- ; ---------- , .__ _._.. _------- 3M-WAL - I3EM 1 2s9.716,0M ; 33,I46.00 1 41,818.M0 ; 75.10.00 69,00.040 ; 29,Ma,OM 10,250,00 ; IS,OM,MO 8,100,000 251,62A,M0 9MEWL[PI E@Bj81 le9e J ESTIMATED [9111AT[D REWIRED (RII . N.UF BURETS PROJEtT C.I.P. BUDGET .......... .......... .......... .......... .......... .......... i lYA Total i 6130j87 ; i 1981-80 1 1981.0 ; NM-0 i 1990.91 i 1991-92 1912-93 1913.94 TOTAL ---------- ---------- ---------- r ---------- r ---------- r ---------- r ---------- r .......... ------.--- ........... 2. 0p...U.nal Capital lrojecb a. AeduuliM plant RNA 1,185,000 i 0,000 i i 1,275,00 ; LO0.00 i 1.000,00 IA0.00 i r 1.000,00 1,000,00 ! 1,00,0E ; 7,425,000 U. Srasteant Plant N0.2 7,491,00 ; 26.00 1 ; 1.E65.00 ; 1,00,000 ; 1,000.000 1 I,00,0D 1 1,000,000 ; 1,00,000 1,000.000 1 1.465.000 c. ).let and Interplant Facilities 3,519,OW i 1,0U41 i 518.00 MISS i 500,000 S0.00 i 00,000 Sabi i 30.wo i 3,510,000 A. Eauiplent Rewasts e,IN,00 i i 1.631,00 1.50,000 1 1,00,00 1 I'm.000 1 1,000,000 1 1,00,00 1 1,00,00 i 8,131,000 .-.-.--.-.. 1 ---------- 1 .......... 1 ---------- 1 ---------- 1 ---------- 1 .......... ......... ......... ........... SUB-10TAL - ITEM 2 26,633.00 i 11,600 i 6,10.No i 6,j",M 1 J.00.00 i 3,S0,00 i 3,500,00 3.50.00 3.00,100 1 26,546,000 ........... 1 .......... 1 1 ---------- ---------- - ---------- ---------- - ---------- ---------- - -------- ----------- a. 3pe[1tl Prajects a. ",at., PNe31IA Reports 2,461,00 i 251,00 i i 610,000 /0.NO 10.000 1 2,111,00 0. hpr...4 IruM1mt SUrdiu 1 IPApic.11(h. ical, fillnlion. Etc.) 404,000 i 179,000 1 200,000 25,000 1 225.000 a. Solids irutnnl and Blame[ Projects 206,00 i 8,000 i i 200,000 1 200.000 A. Deep Oran(BAN.ul Enlecli0n 3,416,000 i 566,000 i i 300.000 09.000 i 1511,00 i M.AIR i i 2,80,000 e. [Party ANSI., 0I.0N 1 21,0o i i S,UD 1 0.00 i 10.00 i 10.UD i N0.00 10,00 555,00 I. AND COACH... projects 1. TRUTH...STAND, a. Rule 431.1 )SullSde) 661,000 i 41.00 i i 20,00 10.00 i 100,00) 10,0o i 10,00 i 10.00 i 100.000 6N,000 A. Dole 1110.1 (Ron) 75.00 i 50.00 i i 25,00 i 25,000 t. Air(INS...too Udalin9 103,000 i 53,00 i i S0,0o 50,000 1. Abate...t EouipOnt e. 431.1 Sulfide Ronilarinp 117,00 i 67.00 i i 50.000 1 0,000 0. Engine RN Rodlfiulione 553,60 i 353.00 200.e0 i 20,E00 t. Flarujoacl 135.00 i 10.00 i i 35,000 1 1 55,000 9, tOniai SABAH,and Control Tatrnvae.IN 380,000 30,00 i i 50.00 i 50,00 1 0,00 0,00 i 0.f0 1 50.00 1 %.BOB i 30,Oa0 I. Bear Control Studies 1 ) I. plant No. 1 5.00 1 S,00 1 5,000 2. plant No. 2 5,00 i l i MAD i 1 5,000 i. 0cun olscAarga Coaplhnu pro9rn 61,000 19.01 i 25,000 i 2S,onm i 0.00 .--........ i ---------- 1 1 ---------- ---------- ---------- = ---------- ---------- - ---- S0901A1 - ITEM 3 9,181,000 00 1,751, i 1.7e0,00 1.900,00 1.90,00 1,10,00 350,100 250p0 150,000 i 1,60,00 ----------- r ---------- 1 1 ---------- 1 ---------- 1 ---------- 1 ---------- 1 ---------- 1 ---------- 1 ---------- .- TOTAL NM-MMI FMOED PROJECTS 325,590,000 i 34.9B6,000 i 54.554,0114) 1 81.150,00 i 15,00.00 i 31.101.01 i 13.100,000 I9,10,00 12.30,006 i 20.601,W0 ........... 1 ---------- 1 ---------- 1 .......... 1 .......... .......... i ---------- . -------- ---------- ---------- C. RESIDUE FM FUIM[1WGE1 ALIUCAIIONS 6,00,00 1 3.01,00 i i 3.N400 ........... .......... 1 1 ---------- 1 ---------- 1 ---------- 1 ---------- i ---------- 1 .-......-. 1 .- JOINT RMRS CONSTRUCTION RNUIRERENI3 311,615.00 ) 38,311,0W i 1 51,659,00 1 91,150,00 0,00.00 i 0,10.00 i 19.10,DN 21,10,00 12.)[5.NO i 313.101.00 ---------- 1 .......... 1 .......... 1 .......... r .......... ......---- ----------- IALANCE TO CARRY FONARD i i231,55E,00 i I01.01,00 i 146,10.00 1 10,02,00 i 104.315,00 93,455.00 93,106,00 1 93.30.00 CAPITAL OUTLAY REVOLVING FUND SCHEDULE C-1 3110/87 NEW AND REBUDGETED MINOR PROJECTS - RECLAMATION PLANT NO.1 FISCAL YEAR 1987-00 ESTIMATED ESTIMATED ESTIMATED ; ESTIMATED WORN TOTAL PROJECT ; CONSI IN PROS ; 87-8B ; 88-89 AND ; ORDER COST 6/30/87 BUDGET BEYOND i r r r 1. DAF Thickener Improvements 200,000 ; 150,000 ; 50,000 2. Digester Piping Modifications 100,000 ; 100,000 ; 3. Trickling Filter Rehabilitation ; 90,000 ; 90,000 ; 6. Instrument Replacement 100,000 100,000 ; 5. Plant No. 1 Trickling Filter Rehabilitation 175,000 175,000 ; 6. Not Haler Chemical Treatment 10,000 10,000 ; 7. Paving laprovements 185,000 60,000 ; 75,000 50,000 B. Deeatering Polymer Improvements 75,000 75,000 ; 9. Misc. Small Improvement Projects ; 500,000 ; 500.000 r ----------- 1 ----------- ' ----------- ---------- ; TOTAL PLANT NO.1 MINOR PROJECTS 1,435,000 60,000 1.275.000 100,000 'r CAPITAL OUTLAY REVOLVING FUND SCHEDULE D-1 3112187 MEN AND RESUDGETED MINOR PROJECTS - TREATMENT PLANT NO.? FISCAL YEAR 1967-82 ESTIMATED ; ESTIMATED ESTIMATED ESTIMATED ; NORM TOTAL PROJECT i CONST IN PROD i 87-88 88.89 AND ORDER COST 6130/87 1 BUDGET 1 BEYOND i i 1. Effluent System Rehabilitation 51952-0 ; 351,000 ; 1,000 ; 100,000 250,000 ; 2. 69 NV Sub-station 125,000 25,000 100,000 S. DAF Thickener Improvements 150,000 100,000 50,000 W. Digester Piping Modifications 51935-6 ; 200.000 i 100,000 ; 100,000 ; 5. Noise Reduction ; 50,000 ; 50,000 6. Steam System Equalization 20,000 ; 20,000 7. Remove Newport City Water System 30,000 30,000 8. Insulate Steam and Not Water Piping 25,000 25,000 9. Steam System Modification 55,000 55,000 10. Hot Water Chemical Treatment System 10,000 10,000 11. Electrical Control Improvements 100,000 ; 100,000 12. Flow Control on Junction Bowes I and 8 51897-0 ; 175,000 ; ; 175,000 13. Instrumentation Improvements and Replacement ; 100,000 100,000 le. Misc. Small Improvement Projects ; 500,OD0 500,000 ----------- - ----------- - ----------- - ---------- TOTAL PLANT NO.2 MINOR PROJECTS 1,091,000 26.000 1,465,DOD 400,000 , CAPITAL OUTLAY REVOLVING FUND SCHEDULE Ed NEW AND REBUDGETED MINOR PROJECTS - JOINT AND INTERPLANT FACILITIES 3/10/87 FISCAL YEAR 1987-88 ESTIMATED ESTIMATED ESTIMATED ESTIMATED WORK 1 TOTAL PROJECT CORSI IN PROD 87-88 88-89 AND ORDER COST 6130187 BUDGET 1 BEYOND i 1. Compressed Air System at Auto Shop ; 25,000 ; ; 25,000 2. Fuel Management System 50,000 ; 50,000 S. Oil Dock and Warehouse Security, PM-115 31936-0 ; 76,000 ; 1,000 ; 75,000 /. Narshouse Expansion, Plant No.l 50,000 50,000 ; 5. Nastehauler Monitoring System, PN-101 ; 18.000 18,000 6. Interplant Microwave Link ; 200,000 200,000 7. Wisc. Small Improvement Projects 100,000 ! 100,000 i ----------- ----------- ----------- i _________- i TOTAL JOINT OPERATIONS MINOR PROJECTS 519,000 ; 1,000 518,000 0 ........... . ........... . ........... .......... satyr F GnW 3WiFMM DI30iE75 a'awim amity 4/2zw cav D31umv aDfEl' [wised "/87 19" 0RJ36 fi OREM M%= O744 IBM&Im B*w CEM Im. MM= KBRE,ED 83&MM $DIP EG" &%*I;MC EU FIX&El1 OHfR VIM W. EERbim4m 5M-U-CD 555Q-a-CO 55563.7-W 55564.Hp 55566+7-W 55%7,J B 5556BJ M69-7 HDZr NIN tt 941-t 18,005 18,005 Pkx� 1019DD 4,000 34,000 48,900 2210 Flra¢Dilec¢ 7,6)0 7,6D0 2220 k=ntirll 21,22D 21,22D Padwirg 5,WD 31172) 16,721 3310 91wirtadait 91500 28,900 3,8W 11391150 230,950 3330 Plait ik,i.taiai., ®,SW 16,000 121,500 2,400 3,90D 213,300 3340 03UB7tim Fsilities 10,0W 53,385 3,430 1,50D 68,315 3350 Efedailml 87,WD 5,8W 1,210 17,500 8,90D 1,900 121,900 3360 Electriml 91800 39,000 5,2O 3,425 12,850 10,850 2,325 83,250 3370 hstnn3tatim 41,210 7,875 12,800 8,7W 111500 82,135 3510 DirWbX of ClXrdtias 1,985 1,985 3520 Onpliace 9,500 19,950 29,450 3570 Plait CLaadi 3D,400 6,000 3,40D 38,450 7,000 88,810 174,050 3580 Iahaahxies 10,W0 2,W0 2W,600 4,000 2,050 278,E50 3590 Ddstcial Wxft 19,200 6,W0 57,750 2,995 23,215 109,19D MO DiM"of Rllb aiM 3790 Caeml Elgirea'irg 47,800 29,30D 13,000 34,796 124,890 10PL 97-M fEUM 313,300 85,400 233,260 72,85 408,910 43,175 481,450 1,638,32) CAPITAL OUTLAY REVOLVING FUND SCHEDULE B-2 SUMMARY OF JOINT NORMS CONSTRUCTION REQUIREMENTS 4/29/B7 FISCAL YEAR 1987-08 PROPOSED ; REPLACEMENT/ ; IMPROVEMENT/ INCREASED MOAN 87-88 RECONSTRUCT UPGRADE HYDRAULIC ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS ! r , r r A. GRANT FUNDED PROJECTS , ------------- 1. 15 MGO Improved Treatment at Plant 2, P2-23-6, 51594-0 Project Contingencies Closeout ; 50,000 ; ; 50.000 r , r , i 2. Ultimate Solids Processing and Disposal 54102-0,A ; 55,000 ; ; 55,000 ; r r r r r i , i TOTAL GRANT FUNDED PROJECTS 105,000 ; 0 105,000 0 ' ----------• r ---------- r ---------- , -•_-_-_-__ 'r r , r r B. MON-GRANT FUNDED PROJECTS ------------------------• I. Now and Rebudgeted Major Projects r r a. Plant 1 r r r i 1. Heddworks,Pl-20 53702-0 ; 4,300,000 ; ; 4,300,000 2. Additional 60 MGO Primary Facilities 500,000 500,000 ; 3. Replace Primary Basins 1 and 2, PI-23R 51911-0 3,200,000 3,200,000 ; a. Reabilitation of Digesters 5 and 6, PM-134 51814-0 200,000 ; 200,000 ; 5. Rehabilitation of Digesters 7,8,9 and 10 ; 6. New Digesters 11-16 and Gas Handling System 200,000 ! 200,000 7. Digester Cleaning Bed Rehabilitation ; 100,000 ; 100,000 S. install Four Bell Filter Presses, PI-21 51877-0,A ; 500,000 500,000 9. Auxiliary Sludge Cake Storage ; 100,000 ; 100,000 10. Odor Control Facilities a. Primary Basins 3,4 and 5 Covers, PI.25 $1925-0 1,000,000 ; ; 1.000.000 b. Foul Air Scrubber System, PI-26 51926-0 1,000,000 1,000,000 11. Power and Communications Service for Support Buildings, PI-22-1 28,000 28,000 12. Electric Reliability, PI-22 and PI-22 A,B,C 53705-0 200,000 ; 200,000 13. Lighting Energy Conservation Projects, J-16 51890-0 80,000 80,000 14. Entrances/Interior Roads/Security/Landscaping 51942-0 1,000,000 1,000,000 15. Transformer Replacement 220,000 ; ; 220,000 SUBTOTAL 12,628,000 3,500,000 4,128,000 5,000,000 SCHEDULE B-2 PROPOSED REPLACEMENT/ IMPROVEMENT/ INCREASED 4/29/81 HOBR 87-88 RECONSTRUCT ; UPGRADE ; HYDRAULIC ; Page 2 ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS , b. Plant 2 1. '[' Roadworks Improvements 500,000 ! 500,000 2. Rehabilitate Primary Clarifier Basins, P2-SIR $1912-0 100,000 100,000 ; J. Digester Gas Collection Improvements ; 0 ; /. Additional Digester Rehab. 1,1,L,M, and U ; 50,000 ; 50.000 S. Influent Pumping Improvements i 0 6. Install Five Belt Filter Presses, P2-28-1 51877-8 250,000 250.000 ; 7. Odor Control Facilities a. 'B' Headworks Grit Removal System and Odor System, P2-31 2.000,000 1,000,000 1,000,000 b. Primary Basins 'A' thru '0' Covers, P2-32 51927-0 3,000,000 3,000,000 c. Foul Air Scrubbers System, P2-33 51928-0 3,300,000 ; 3,300,000 8. Underground Tank Replacement 100.000 ; 100,000 9. Lighting Energy Conservation Projects, J-I6 51890-0 250,000 ; 250,000 ; 10. Process Control Computer Monitoring Improvements 200,000 i 200,000 11. Support Facilities and Landscaping, P2-37 ; 1,000,000 ; 1,000,000 12. Removal of Grit at Plant Be. 2, M-029 1,700,000 425.000 ; 1,275,000 13. General Process Facilities and Equipment Rehabilitation 500,000 500,000 i ----------- i ---------- ---------- i .._-.__.._ i SUB-TOTAL 12,950.000 1.325,000 8,350,000 3,275.000 ----------- i ---------- ---------- i -----...._ i c. Interplant and Joint I. Electrical Reliability, J-6-2 and J-6-2 A,B,C 53701-0 100,000 100,000 2. Outfall Booster Station, J-15 53703-0 6,000,000 1,500,000 1,S00,000 a. Prepurchase of Pumps and Drives, J-15A 2.000,000 ; 500,000 1,S00,000 b. Surge Tower Modifications, J-IS-1 ; 1.700,000 500,000 ; ; 1,200,000 ; S. Central Generation Facility a. Equipment Prepurchase, J-19A 5,500,000 ; 5,500,000 b. Emission Purchase, J-198 2.000,000 2,000,000 C. Facility, J-19 J 2,000,000 ; ; 2,000,000 1. Central Laboratory, J-17 ; 1.000,000 ; 500,000 ; S00,000 ; S. Admin. Building Expansion at Plant Ho.l, J-7-1 51937.0 1,800,000 1,800,000 6. Foster Pump Station Rehabilitation 7. interplant Utilities 8. Underground lank 200,000 ; 200,000 i ___________ __________ i ---------- ---._._.-_ i SUB-TOTAL 00- ---------- = --------- ---------- ------ SUB-TOTAL - ITEP 1 ; 47,078,000 7,325,000 22,778,000 17.775,000 SCHEDULE B-2 PROPOSED ' REPLACEMENT/ 1 IMPROVEMENT/ I INCREASED ' e/29/87 WORK i 87-88 ; RECONSTRUCT ; UPGRADE ; HYDRAULIC ; Page 3 ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS r 2. Operational Capital Projects r r , a. Reclamation Plant No.l 1,215,000 ; /65,000 ; 110,000 ; 100,000 � I. Treatment Plant No.2 ; 1.465.000 1 150,000 1,215,000 100,000 c. Joint and Interplant Facilities ; 518,000 ; 50,000 ; 418,000 ; 50,000 ' d. Equipment Requests ; 1,638,000 ; 200,000 ; 1,038,000 ; A00,000 ___________ _ __________ r ---------- r , 650,000 SUB-TOTAL - ITEM 2 --------- ------- --------- ------- 3. Special Projects a. Master Plan/EIR Reports 58202-0 ; 610,000 ; 610,000 ; b. Improved Treatment Studies 51899-0 (Physical/Chemical, Filtration, Etc.) 51902-0 200,000 200,000 ; c. Solids Treatment and Disposal Projects 200,000 200,000 d. Deep Ocean Disposal Evaluation 51759-0 ; 400,000 ; , 300,000 e. Energy Studies 51052-0,A 5.000 ( 5,000 ; I. AQMD Compliance Projects ; ) 1. Compliance Studies a. Rule 631.1 (Sulfides) 51859-0 ( 20,000 ; ; 20,000 ; b. Rule 1110.1 (NOx) 25,000 ( 25,000 r c. Air Dispersion Modeling 50,000 ; 50,000 ' 2. Abatement Equipment a. 431.1 Sulfide Monitoring 51940-0 50,000 ( 50,000 I. Engine NOx Modifications 200,000 ; ; 200,000 ; c. Flares/BACT ; 35,000 ( 35,000 g. Chemical Handling and Control Improvements 50,000 50,000 h. Odor Control Studies 1. Plant No. 1 ; 5,000 ; ; 5,000 2. Plant No. 2 ) 5,000 ; ; S,000 ; ) I. Ocean Discharge Compliance Program 25,000 25.000 ----------- ---------- i ---------- r _--___.___ r SUB-TOTAL - ITEM 3 --------- 0 g--------- TOTAL RON-GRANT FUNDED PROJECTS 54,554,000 B,190,000 27,539,000 18.425.000 ........... .......... i ---------- i ---------- JOINT NORMS CONSTRUCTION REQUIREMENTS 54,659,000 ; 8,190,000 1 28,066,000 18,425,000 r ----------- i __________ __________ i r r C.RESERVE FOR FUTURE BUDGET ALLOCATIONS 3.000,000 1,000,000 ; 1.000,000 1,000,000 ; ----------- i ---------- i ---------- r TOTAL JOINT NORMS CONSTRUCTION REQUIREMENTS ; 57,659,000 ; 9,190,000 29,044,000 19,425,000 CAPITAL OUTLAY REVOLVING FUND SCHEDULE C-2 3113/87 NEW AND REBUDGETED MINOR PROJECTS - RECLAMATION PLANT NO.1 FISCAL YEAR 1987-88 PROPOSED ; REPLACEMENT/ ; INCREASED ; NORM 87-08 RECONSTRUCTION IMPROVEMENT ; HYDRAULIC ORDER BUDGET PROJECTS ; UPGRADE PROJECTS ; REQUIREMENTS ; ____________ ___________ _ ______________ ___________ --___ r 1. GAT Thickener 11PIDVPNNRtS 150,000 ; 150,000 2. Digester Piping Modifications J 100,000 ; 100,000 i S. Trickling Filter Rehabilitation 90,000 90,000 a. Instrument Replacement 100,000 ; 100,000 i S. Plant No. 1 Trickling Filter Rehabilitation 175,000 175,000 6. Hot Water Chemical Treatment 10.000 ; ; 10,000 7. Paving Improvements 75,000 ; ; 75,ODO i B. Dematering Polymer Improvements 75.000 ; 75,000 9. Misc. Small Improvement Projects 500,000 100,000 ; 300,000 ; 100,000 TOTAL PLANT NO.1 MINOR PROJECTS 1,275.000 ; 465,000 ; 710,000 ; 100,000 ; CAPITAL OUTLAY REVOLVING FUND SCHEDULE D-2 3112/87 NEW AND RESUDGETED MINOR PROJECTS - TREATMENT PLANT NO.2 FISCAL YEAR 19B7-88 PROPOSED REPLACEMENT/ INCREASED WORK 87-88 BECONSIRUCTION IMPROVEMENT/ HYDRAULIC ORDER BUDGET PROJECTS UPGRADE PROJECTS REQUIREMENTS 1 i 1. Effluent System Rehabilitation 51932-0 100,000 100,000 � 2. 69 NV Sub-station ' 100,000 100,000 ; 3. OAF Thickener Improvements 100,000 100,000 � /. Digester Piping Modifications 51935-B 100,000 100,000 ; 5. Noise Reduction 50,000 ; 50,000 6. Steam System Equalization J 20.000 20.000 7. Remove Newport City later System 30,000 30,000 ; B. Insulate Steam and Not later Piping 25,000 ; 25,000 ; 9. Steam System Modification ; 55,000 55,000 ; 10. Not Water Chemical Treatment System 10,000 ; 10,000 11. Electrical Control Improvements 100,000 100,000 ; 12. Flom Control on Junction Boxes I and 8 51897-0 175,000 175.000 13. Instrumentation Improvements and Replacement 100,000 50,000 ! 50,000 ; 14. Misc. Small Improvement Projects 500.000 100,000 300,000 100.000 ; i IOTPL PLANT 2 MINOR PROJECTS 1,/65,000 150,000 1,215,000 100,000 i i CAPITAL OUTLAY REVOLVING FUND SCHEDULE E-2 NEW AND REBUDGETED MINOR PROJECTS - JOINT AND INTERPLANT FACILITIES 3115/87 FISCAL YEAR 1987-88 PROPOSED REPLACEMENT/ ; INCREASED WORN 87-88 ; RECONSTRUCTION IMPROVEMENT/ HYDRAULIC 1 ORDER BUDGET PROJECTS ; UPGRADE PROJECTS ; REQUIREMENTS 1. Compressed Air System at Auto Shop 25,000 i 25,000 2. Fuel Management System 50.000 50,000 ; 3. Oil Dock and Warehouse Security, PN-I45 51936.0 ; 75,000 i 75,000 ; W. Warehouse Expansion, Plant No.l 50,000 ; 50,000 S. Wastehauler Monitoring System, PN-101 i 18,000 i 18,000 ; 6. Interplant Microxave Link 200,000 ; ; 200,000 ; 7. Misc. Small Improvement Projects 100,000 ; 50,000 50,000 TOTAL JOINT OPERATIONS MINOR PROJECTS ; 518,000 ; 50,000 418,000 ; 50,000 t I BOARDS OF DIRECTORS County Sanitation District viler offlpa ee, 9127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telaphvua: Arse Code 714 JOINT BOARDS 9540-290 62-24111 AGENDA REGULAR MEETING JULY 8, 1987 - 7 : 30 P .M. In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. ( 1) Pledge of Allegiance and Invocation ( 2) Roll call ( 3 ) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors , if any. (See listing in Board Meeting folders) ( 5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes . ( 6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel (7) Annual election of Joint Chairman (Nominee: Director Don E. Smith) ( 8) Annual election of Vice Joint Chairman 7/08/87 &g (9) 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 - June 10, 1987 regular District 2 - June 10 , 1987 regular District 3 - June 10, 1987 regular District 5 - June 10, 1987 regular District 6 - June 10 , 1987 regular District 7 - June 10, 1987 regular District 11 - June 10, 1987 regular District 13 - June 10, 1987 regular District 14 - June 10, 1987 regular (10) ALL DISTRICTS Cons�n 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 pages "A" and "B" 6 10 87 6/24 87 ALL DISTRICTS Joint Operating Fund - $ 179,211.17 $ 761,865.85 Capital Outlay Revolving Fund - 1,254,923.04 510,293.98 Joint Working Capital Fund - 44,949.87 109,074.40 Self-Funded Insurance Funds - 7,076.32 2,064.20 DISTRICT NO. 1 - 18.44 1,225.80 DISTRICT NO. 2 - 2,613 ,356.20 41,339.22 DISTRICT NO. 3 - 3,248.31 12,075 .80 DISTRICT NO. 5 - 509,358.52 11,699.90 DISTRICT NO. 6 - 13,367.45 284.56 DISTRICT NO. 7 - 1,996 .52 2,465.08 DISTRICT NO. 11 - 202.45 5,702.19 DISTRICT NO. 13 - 18.44 64,890.00 DISTRICT NO. 14 - 20.00 480.00 DISTRICTS NOS. 5 & 6 JOINT - 482,489.20 3,139.80 DISTRICTS NOS. 6 & 7 JOINT - 5,467.36 32.51 DISTRICTS NOS. 7 & 14 JOINT - 1,368.39 4,557.91 $5 ,117,071.68 $1,531,191.20 -2- 7/08/87 (11) CONSENT CALENDAR - ITEMS 11(a) THROUGH 11(v) u 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. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of the following resolutions authorizing and directing execution and filing of documents necessary for Federal and State Clean Water Grants and Loans under 33 U.S.C. , 12551 et seq. ; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1987-88 Joint Works Improvements and Additions: See page "C.. District No. Resolution No. 1 87-61-1 2 87-62-2 3 87-63-3 5 87-64-5 6 87-65-6 7 87-66-7 11 87-67-11 13 87-68-13 14 87-69-14 -3- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) ' (b) (1) Consideration of motion approving Change Order No. 4 to the plans and specifications for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, authorizing an addition of $13,967.39 to the contract with Margate Construction, 'Inc. for sealing abandoned pipe penetrations, miscellaneous concrete work, piping modifications, additional piping hangers and supports, and modification of base supports for digester suction line at both Digesters 5 and 6 to facilitate operation and maintenance. See page "D" (2) Consideration of Resolution No. 87-70, accepting Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No, 1, Job No. PW-061R-1, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page E. (c) Consideration of motion approving Change Order No. 3 to the 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 , authorizing an addition of $14,196.00 to the contract with Ziebarth 8 Alper for extension of polymer drain and construction of protective barricade; installation of floor drain; door modifications; and additional piping in ferric chloride pump room, and granting a time extension of 17 calendar days for completion of said additional work. See page "F" (d) Consideration of motion approving Change Order No. 11 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 $10,956.00 to the contract with Ziebarth 8 Alper for installation of a bubbler level system for controlling the centrifuge centrate pumps, and modification of belt press drains to provide necessary clearance, and granting a time extension of 18 calendar days for completion of said additional work. See page "G" (e) Consideration of motion approving Change Order No. 1 to the plans and specifications for Removal of Grit at Plant No. 2, Specification No. M-029, reducing the aggregate general liability insurance requirement for bodily injury and property damage from $3,000 ,000 to $1,000 ,000 , for a total deduction of $5,000 .00 from the contract with Falcon Disposal Service, Inc. See page "H" -4- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) (f) Consideration of Resolution No. 87-71, approving plans and specifications for Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is August 25, 1987) . See page I. (g) Consideration of Resolution No. 87-72, accepting Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. R-024, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page J. (h) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, revising the schedule of work, making miscellaneous technical clarifications and providing a list of procedures and tests requiring inspection by appropriate city and county agencies. (2) Consideration of motion approving Addendum No. 2 to the plans and specifications for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, providing for the inclusion of provisions relative to time allowed for completion of contract and establishing liquidated damages amount. (3) Consideration of Resolution No. 87-73 , receiving and filing bid tabulation and recommendation, and awarding contract for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, to Sancon Engineering, Inc. for the total amount of $305,185.00. See page K. (i) Consideration of motion to receiving and filing bid tabulation and recommendation and awarding contract for Blueprinting, Photocopying and Related Services, Specification No. 5-041, to Consolidated Reprographics for an amount not to exceed $75,000 for a one-year period beginning July 16, 1987, with provisions for a one-year extension. See page "L" -5- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) ' ( j) (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Addendum No. 3 to the Architectural Services Agreement with Pulaski and Arita, Architects, Incorporated, for the design of Administration Building Addition, Job No. J-7-4, providing additional design services to modify the heating, ventilation and cooling system. See page "M" (2) Consideration of Resolution No. 87-74 , approving Addendum No. 3 to the Architectural Services Agreement with Pulaski and Arita, Architects, Incorporated, for design of Administration Building Addition, Job No. J-7-4, providing additional design services to modify the heating, ventilation and cooling system, on an hourly-rate basis for labor including overhead, plus fixed profit, for an additional amount not to exceed $10,867.00, increasing the total authorized compensation from $237 ,000 .00 to an amount not to exceed $247,867.00. See page "N" (k) (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Professional Services Agreement with Pulaski and Arita, Architects, Incorporated, for design of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1. See page "0" (2) Consideration of Resolution No. 87-75, approving Professional Services Agreement with Pulaski and Arita, Architects, Incorporated for design of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $93,375.00. See page P. (1) (1) Consideration of motion to receive and file Selection Committee certification of the final negotiated fee re Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37. See page "Q" [ITEM 11(1) CONTINUED ON PAGE 71 -6- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) (1) (2) Consideration of Resolution No. 87-76, approving Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $364,000.00. See page "R" (m) Consideration of motion authorizing the staff to issue Change Order No. 1 to Purchase Order No. 26444 to Carleton Engineers a Consultants, Inc. for additional consulting assistance in acquiring air emission credits required by SCAQMD, and securing approval of said emission credits by SCAQMD for the Central Power Generation Systems project (Job No. J-19) . (n) consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Engineering Services Agreement with Boyle Engineering Corporation for the design of Entrances, Site, Security and Interior Roads, Plant No. 1, Job No. P1-27, for additional services required to coordinate construction with several concurrent projects, and to obtain a CALTRANS permit for the new entrance on Ellis Avenue at the San Diego Freeway southbound on/offramp. (o) Consideration of Resolution No. 87-77, approving and authorizing execution of a Grant of Easement to Southern California Edison Company for installation and maintenance of SCEC facilities on Districts' property in order to provide separate electrical service to the Administration and Laboratory buildings. See page S. DISTRICT 1 (p) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, increasing the number of manholes to be rehabilitated from 23 to 25, transmitting revised Schedule of Prices and making miscellaneous technical clarifications and modifications. (2) Consideration of Resolution No. 87-90-1, receiving and filing bid tabulation and recommendation, and awarding contract for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, to Sancon Engineering, Inc. for the total amount of $139,000.00 . See page "T" -7- 7/08/87 (11) DISTRICT 2 (CONSENT CALENDAR Continued) (q) Consideration of motion approving Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos . 2, 3 and 11 �✓ relative to the District No. 2 Euclid/Newhope- Placentia Drainage Area. (r) Consideration of Resolution No. 87-91-2, approving agreement with the City of Garden Grove relative to a cooperative project in connection with the construction of a Portion of Euclid Interceptor Sewer, Contract No. 2-26-1, between Lampson Avenue and Orangewood Avenue, and a City storm drain between Lampson Avenue and Chapman Avenue. See page "V (s) (1) Consideration of motion authorizing the staff and General Counsel to negotiate an agreement with the City of Brea relative to a cooperative project in connection with construction of District's North Branch of the Rolling Hills Drive Relief Subtrunk Sewer, Contract No. 2-11-3, and City sewer improvements. (2) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement with Sam W. Peterson & Associates for design of the North Branch of the Rolling Hills Drive Relief Subtrunk Sewer, Contract No. 2-11-3 . DISTRICT 3 (t) Consideration of motion amending Board action of May 20, 1987, approving Emergency Repairs to Miller-Holder Trunk Sewer, La Habra Purchase Section, Lines "E" & "W" (Contract No. 3-32R) , to authorize staff to solicit informal bids and issue purchase orders to contractors to effect the Abandonment of Miller-Holder Trunk Sewer, La Habra Purchase Section, Line "W" (Contract No. 3-32R-1) south of Imperial Highway at a Location where the tributary drainage area can be diverted to Line "E" , provided that the total cost for the initial emergency repairs and the abandonment shall not exceed the original authorization granted by the Board of $100,000. DISTRICTS 5 & 6 (u) Consideration of motion ratifying action of staff in proceeding with Emergency Repairs to Coast Highway Force Main and Bitter Point Pump Station, Contract No. 5-30R, in a total amount not to exceed $70,000.00. -8- 7/08/87 (11) DISTRICT 7 (CONSENT CALENDAR Continued) (v) Consideration of Resolution No. 87-92-7, accepting �...i Grant Deed from A & R, a California Limited Partnership, conveying ownership of the Hear Street Relief Trunk Sewer, Contract No. 7-6-1A, to the District, at no cost to the District. See page "V" END OF CONSENT CALENDAR 2) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any �.. -9- 7/08/87 (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 June 24 , 1987. �../ (Copy enclosed with agenda material) (b) Consideration of action on items recommended by the Executive Committee: (1) Consideration of motion approving Issue Paper and Recommended Actions Re Impact on Publicly-Owned Sewage Treatment Works (POTW' s) of Proposed South Coast Air Quality Management District Rule 223 and Rule 224. (2) Consideration of Resolution No. 87-78, amending Classification & Compensation Resolution No. 79-20, as amended, providing for certain organizational changes . (14) EACH DISTRICT (a) Staff report re proposed fiscal year 1987-88 budgets (b) DISTRICT 1 Roll call vote approving 1987-88 fiscal year budget (c) DISTRICT 2 Roll call vote approving 1987-88 fiscal year budget (d) DISTRICT 3 Roll call vote approving 1987-88 fiscal year budget (e) DISTRICT 5 Roll call vote approving 1987-88 fiscal year budget (f) DISTRICT 6 Roll call vote approving 1987-88 fiscal year budget (g) DISTRICT 7 Roll call vote approving 1987-88 fiscal year budget (h) DISTRICT 11 Roll call vote approving 1987-88 fiscal year budget ( i) DISTRICT13 Roll call vote approving 1987-88 fiscal year budget ( j) DISTRICT 14 Roll call vote approving 1987-88 fiscal year budget �.. -10- 7/08/87 (15) DISTRICTS 1,2,3,5,6,7 5 11 (ONLY) Consideration of the following resolutions establishing the annual Gann appropriations limit for fiscal year 1987-88 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code. See page "W., DISTRICT RESO. NO. LIMITATION 1 87-79-1 $ 1,915 .00 2 87-80-2 7,965 ,000 3 87-81-3 10,031,000 5 87-82-5 2,063,000 6 87-83-6 1,201,000 7 87-84-7 2,396 ,000 11 87-85-11 2,108,000 13 --- Not Applicable 14 --- Not Applicable (16) DISTRICTS 1,5,6 E 13 (ONLY) Consideration of the following Resolutions directing the County Auditor-Controller to include sewer service charges on the 1987-88 property tax bills: See page X. 87-86-1 87-87-5 87-88-6 87-89-13 (17) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on June 18, 1987. (Copy enclosed with Directors' agenda material) (b) Consideration of action on items recommended by the Building Committee: (1) Consideration of motion approving Amendment No. 1 to January 20, 1986 Master Plan of Support Facilities for Plant No. 1, to include Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements (Job No. J-20) (2) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement for design of Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20 (18) ALL DISTRICTS (a) Report of the Fiscal Policy Committee and consideration of motion to receive, file and approve the Committee' s written report dated June 29, 1987 re 1987-88 Workers' Compensation Insurance Policy Renewal (Copy enclosed with Directors' agenda material) (b) Consideration of motion ratifying action of Fiscal �..� Policy Committee in placing statutory Excess Workers' Compensation insurance coverage, with $200,000 self-insured retention, effective July 1, 1987 for an annual premium not to exceed $29,500. -11- 7/08/87 (19) ALL DISTRICTS Closed Session: During the course of conducting the busineess set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956 .9 or 54957.6 . Reports relating to (a) purchase and sale of real property= (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (20) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (21) DISTRICT 1 Other business and communications or supplemental agenda items, if any (22) DISTRICT 1 Consideration of motion to adjourn (23) DISTRICT 2 Other business and communications or supplemental agenda items, if any (24) DISTRICT 2 Consideration of motion to adjourn (25) DISTRICT 3 Other business and communications or supplemental agenda items, if any (26) DISTRICT 3 Consideration of motion to adjourn to 7:00 p.m. , Wednesday, July 15, 1987 , in the Districts' Administrative offices, to consider the District's long-range financial plan ( 27) DISTRICT 5 Other business and communications or supplemental agenda items, if any -12- 7/08/87 ' (28) DISTRICT 5 Consideration of motion to adjourn (29) DISTRICT 6 Other business and communications or supplemental agenda items, if any (30) DISTRICT 6 Consideration of motion to adjourn (31) DISTRICT 11 Other business and communications or supplemental agenda items, if any (32) DISTRICT 11 Consideration of motion to adjourn (33) DISTRICT 13 Other business and communications or supplemental agenda items, if any (34) DISTRICT 13 Consideration of motion to adjourn (35) DISTRICT 14 Other business and communications or supplemental agenda items, if any (36) DISTRICT 14 Consideration of motion to adjourn (37) DISTRICT 7 Consideration of actions relative to the North Airport Diversion Sewer, Contract No. 7-10 , and the South Airport Diversion Sewer, Contract No. 7-10-1: (a) Consideration of items relative to CEQA requirements: (1) Consideration of motion to receive and file Staff Summary of projects and written comments received on Negative Declaration for North Airport Diversion Sewer, Contract No. 7-10, and South Airport Diversion Sewer, Contract No. 7-10-1. See page Y. (2) Consideration of motion to receive and file written comments received on Negative Declaration for North Airport Diversion Sewer, Contract No. 7-10, and South Airport Diversion Sewer, Contract No. 7-10-1 (Attached to Staff Summary) (3) Consideration of Resolution No. 87-93-7, approving Negative Declaration for Abandonment of South Irvine Subtrunk (Extension of Michelson Drive Subtrunk Sewer) and MacArthur Trunk Sewer; and Redirection of Flows to North Airport Diversion Sewer (Contract No. 7-10) , and the South Airport Diversion Sewer (Contract No. 7-10-1) ; and authorizing filing of Notice of Determination pursuant to CEQA. See page "Z" (ITEM 37 CONTINUED ON PAGE 141 -13- 7/08/87 (37) DISTRICT 7 (Continued) (b) Consideration of Resolution No. 87-94-7, approving project for construction of North Airport Diversion Sewer, Contract No. 7-10; and authorizing the General Manager, with the concurrence of the Chairman of the District, to award said contract to the lowest responsible bidder. See page "AA" (c) Verbal report of General Counsel re status of acquiring necessary easements for construction of North Airport Diversion Sewer, Contract No. 7-10, as authorized by the Board on April 8, 1987 (1) Consideration of Resolution No. 87-95-7, approving Consent Agreement with Business Center Drive IV, a general partnership consisting of Jamboree Properties and Reinhold Fowler, lessees of property owned by The Irvine Company, over which the District requires an easement for construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10; and authorizing payment of a total amount not to exceed $ for said right-of-way consent. (2) Consideration of Resolution No, 87-96-7, approving and accepting temporary and permanent Grants of Easement from The Irvine Company required in connection with construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10; and authorizing payment of a total amount not to exceed $ for said right-of-way. (3) Consideration of Resolution No. 87-97-7, approving and accepting temporary and permanent Grants of Easement from Parker-Hannifin Corporation required in connection with construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10; and authorizing payment of a total amount not to exceed $ for said right-of-way. (38) DISTRICT 7 Other business and communications or supplemental agenda items, if any (39) DISTRICT 7 Consideration of motion to adjourn -14- v T BOARDS OF DIRECTORS County SanitsBon Districts vwr orfiw Bar elv of Orange County, California 10844 Ellis Avenue Fountain Volley, Calif., 92708 Am Ta Ca& JOINT BOARDS 14 9S�11 AGENDA REGULAR MEETING JULY 8, 1987 - 7:30 P.M. In accordance with the requirements of California Government Code Section 54954.2. this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. ° (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relatingto appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. (6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of*General Manager - V'J� ^^^"- (c) Report of General Counsel (7) Annual election of Joint .Chairman (Nominee: Director Don E. Smith) u Judi (8) Annual election of vice Joint Chairman cc e< �.....• 0c— 7/08/87 i i (9) 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 - June 10, 1987 regular District 2 - June 10, 1987 regular District 3 - June 10, 1987 regular District 5 - June 10, 1987 regular District 6 - June 10, 1987 regular District 7 - June 10, 1987 regular District 11 - June 10, 1987 regular District 13 - June 10, 1987 regular District 14 - June 10, 1987 regular (10) 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 pages "A" and "B" 6 10 87 6 24 87 ALL DISTRICTS Joint Operating Fund - $ 179,211.17 $ 761,865.85 Capital Outlay Revolving Fund - 1,254,923.04 510,293.98 Joint working Capital Fund - 44,949.87 109,074.40 Self-Funded Insurance Funds - 7,076 .32 2,064.20 DISTRICT NO. 1 - 18.44 1,225.80 DISTRICT NO. 2 - 2,613,356 .20 41,339.22 DISTRICT NO. 3 - 3,248 .31 12,075.80 DISTRICT NO. 5 - 509,358.52 11,699.90 DISTRICT NO. 6 - 13 ,367.45 284 .56 DISTRICT NO. 7 - 1,996 .52 2,465 .08 DISTRICT NO. 11 - 202.45 5,702.19 DISTRICT NO. 13 - 18.44 64,890.00 DISTRICT NO. 14 - 20 .00 480.00 DISTRICTS NOS. 5 & 6 JOINT - 482,489.20 3,139.80 DISTRICTS NOS. 6 & 7 JOINT - 5,467.36 32 .51 DISTRICTS NOS. 7 & 14 JOINT - 1,368.39 4,557 .91 $5,117,071.68 $1,531,191.20 -2- 7/08/87 (11) CONSENT CALENDAR - ITEMS 11(a) THROUGH 11(v) 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. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: - ALL DISTRICTS (a) Consideration of the following resolutions authorizing and directing execution and filing of documents necessary for Federal and State Clean Water Grants and Loans under 33 U.S.C. , 12551 at seq. ; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1987-88 Joint Works Improvements and Additions: See page C. District No. Resolution No. 1 87-61-1 2 87-62-2 3 87-63-3 5 87-64-5 6 87-65-6 7 87-66-7 11 87-67-11 13 87-68-13 14 87-69-14 -3- V08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) (b) (1) Consideration of motion approving Change Order No. 9 to the plans and specifications for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at k.✓ Reclamation Plant No. 1, Job No. PW-061R-1, authorizing an addition of $13 ,967 .39 to the contract with Margate Construction, Inc. for sealing abandoned pipe penetrations, miscellaneous concrete work, piping modifications, additional piping hangers and supports, and modification of base supports for digester suction line at both Digesters 5 and 6 to facilitate operation and maintenance. See page "D" (2) Consideration of Resolution No. 87-70, accepting Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "E" (c) Consideration of motion approving Change Order No. 3 to the 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, authorizing an addition of $14,196.00 to the contract with Ziebarth & Alper for extension of polymer drain and construction of protective barricade; installation of floor drain; door modifications; and additional piping in ferric chloride pump room, and granting a time extension of 17 calendar days for completion of said additional work. See page "F" (d) Consideration of motion approving Change Order No. 11 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 $10 ,956 .00 to the contract with Ziebarth & Alper for installation of a bubbler level system for controlling the centrifuge centrate pumps, and modification of belt press drains to provide necessary clearance, and granting a time extension of 18 calendar days for completion of said additional work. See page "G" (e) Consideration of motion approving Change Order No. 1 to the plans and specifications for Removal of Grit at Plant No. 2, Specification No. M-029, reducing the aggregate general liability insurance requirement for bodily injury and property damage from $3,000,000 to $1,000,000, for a total k�/ deduction of $5,000.00 from the contract with Falcon Disposal Service, Inc. See page "H" -4- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) (f) Consideration of Resolution No. 87-71, approving plans and specifications for Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16, and v..� authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is August 25, 1987) . See page "I" (g) Consideration of Resolution No. 87-72, accepting Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. R-024, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. - See page J. (h) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, revising the schedule of work, making miscellaneous technical clarifications and providing a list of procedures and tests requiring inspection by appropriate city and county agencies. (2) Consideration of motion approving Addendum No. 2 to the plans and specifications for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, providing for the inclusion of provisions relative to time allowed for completion of contract and establishing liquidated damages amount. (3) Consideration of Resolution No. 87-73, receiving and filing bid tabulation and - recommendation, and awarding contract for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, to Sancon Engineering, Inc, for the total amount of $305,185.00. See page "R" ( i) Consideration of motion to receiving and filing bid tabulation and recommendation and awarding contract for Blueprinting, Photocopying and Related Services, Specification No. 5-041, to Consolidated Reprographics for an amount not to exceed $75,000 for a one-year period beginning July 16, 1987, with provisions for a one-year extension. See page "L" -5- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) ( j) (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Addendum No. 3 to the Architectural Services Agreement with Pulaski and Arita, Architects, Incorporated, for the design of Administration Building Addition, Job No. J-7-4, providing additional design services to modify the heating, ventilation and cooling system. See page "M" (2) Consideration of Resolution No. 87-74, approving Addendum No. 3 to the Architectural Services Agreement with Pulaski and Arita, Architects, Incorporated, for design of Administration Building Addition, Job No. J-7-4, providing additional design services to modify the heating, ventilation and cooling system, on an hourly-rate basis for labor including overhead, plus fixed profit, for an additional amount not to exceed $10,867.00, increasing the total authorized compensation from $237,000.00 to an amount not to exceed $247,867.00. See page "N" (k) (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Professional Services Agreement with Pulaski and Arita, Architects, Incorporated, for design of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No, 2, Job No. P2-35-1. See page "O" (2) Consideration of Resolution No. 87-75, approving Professional Services Agreement with Pulaski and Arita, Architects, Incorporated for design of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2 , Job No. P2-35-1, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $93,375.00 . See page "P" (1) (1) Consideration of motion to receive and file Selection Committee certification of the final negotiated fee re Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37. See page (ITEM 11(l) CONTINUED ON PAGE 71 -6- 7/08/87 (11) ALL DISTRICTS (CONSENT CALENDAR Continued) (1) (2) Consideration of Resolution No. 87-76, approving Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $364,000.00. See page "R" (m) Consideration of motion authorizing the staff to issue Change Order No. 1 to Purchase Order No. 26444 to Carleton Engineers & Consultants, Inc. for additional consulting assistance in acquiring air emission credits required by SCAQMD, and securing approval of said emission credits by SCAQMD for the Central Power Generation Systems project (Job No. J-19) . �u,;,.�,... - I -' ', _. IS-,, (n) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Engineering Services Agreement with Boyle Engineering Corporation for the design of Entrances, Site, Security and Interior Roads, Plant No. 1, Job No. P1-27, for additional - services required to coordinate construction with several concurrent projects, and to obtain a CALTRANS permit for the new entrance on Ellis Avenue at the San Diego Freeway southbound on/offramp. (o) Consideration of Resolution No. 87-77, approving and authorizing execution of a Grant of Easement to Southern California Edison Company for installation and maintenance of SCEC facilities on Districts' property in order. to provide separate electrical service to the Administration and Laboratory buildings. See page S. DISTRICT 1 (p) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, increasing the number of manholes to be rehabilitated from 23 to 25, transmitting revised Schedule of Prices and making miscellaneous technical clarifications and modifications. (2) Consideration of Resolution No. 87-90-1, receiving and filing bid tabulation and recommendation, and awarding contract for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, to Sancon Engineering, Inc. for the total amount of $139,000 .00 . See page "T" -7- 7/08/87 (11) DISTRICT 2 (CONSENT CALENDAR Continued) (q) Consideration of motion approving Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos . 2, 3 and 11 relative to the District No. 2 Euclid/Newhope- Placentia Drainage Area. (r) Consideration of Resolution No. 87-91-2, approving agreement with the City of Garden Grove relative to a Cooperative project in connection with the construction of a Portion of Euclid Interceptor Sewer, Contract No. 2-26-1, between Lampson Avenue and Orangewood Avenue, and a City storm drain between Lampson Avenue and Chapman Avenue. See page U. (a) (1) Consideration of motion authorizing the staff and General Counsel to negotiate an agreement with the City of Brea relative to a cooperative project in connection with construction of District's North Branch of the Rolling Hills Drive Relief Subtrunk Sewer, Contract No. 2-11-3, and City sewer improvements. (2) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement with Sam W. Peterson & Associates for design of the North Branch of the Rolling Hills Drive Relief Subtrunk Sewer, Contract No. 2-11-3. DISTRICT 3 (t) Consideration of motion amending Board action of May 20, 1987, approving Emergency Repairs to Miller-Holder Trunk Sewer, La Habra Purchase Section, Lines "E" E "W" (Contract No. 3-32R) , to authorize staff to solicit informal bids and issue purchase orders to contractors to effect the Abandonment of Miller-Holder Trunk Sewer, La Habra Purchase Section, Line "W" (Contract No. 3-32R-1) south of Imperial Highway at a location where the tributary drainage area can be diverted to Line "E" , provided that the total cost for the initial emergency repairs and the abandonment shall not exceed the original authorization granted by the Board of $100 ,000. ' DISTRICTS 5 6 6 (u) Consideration of motion ratifying action of staff in proceeding with Emergency Repairs to Coast Highway Force Main and Bitter Point Pump Station, Contract No. 5-30R, in a total amount not to exceed $70,000.00 . -8- 7/08/87 (11) DISTRICT 7 (CONSENT CALENDAR Continued) (v) Consideration of Resolution No. 87-92-7, accepting Grant Deed from A & R, a California Limited Partnership, conveying ownership of the Bear Street Relief Trunk Sewer, Contract No. 7-6-1A, to the District, at no cost to the District. See page V. END OF CONSENT CALENDAR 2) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any ..✓ -9- 7/08/87 (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 June 24 , 1987. �a✓ (Copy enclosed with agenda material) (b) Consideration of action on items recommended by the Executive Committee: (1) Consideration of motion approving Issue Paper and Recommended Actions Re Impact on Publicly-Owned Sewage Treatment Works (POTW's) of Proposed South Coast Air Qu ity Management District Rule 223 and Rule A W. (�o/ w. (2) Consideration of Resolution No. 87-78, amending Classification & Compensation Resolution No. 79-20, as amended, providing for certain �0yu organizational changes. (14) EACH DISTRICT (a) Staff report re proposed fiscal year 1987-88 budgets (b) DISTRICT 1 Roll call vote approving 1987-88 fiscal year budget (c) DISTRICT 2 Roll call vote approving 1987-88 fiscal year budget (d) DISTRICT 3 Roll call vote approving 1987-88 fiscal year budget (a) DISTRICT 5 Roll call vote approving 1987-88 fiscal year budget (f) DISTRICT 6 Roll call vote approving 1987-88 fiscal year budget (g) DISTRICT 7 Roll call vote approving 1987-88 fiscal year budget (h) DISTRICT 11 Roll call vote approving 1987-88 fiscal year budget ( i) DISTRICT 13 Roll call vote approving 1987-88 fiscal year budget ( j) DISTRICT 14 Roll call vote approving 1987-88 fiscal year budget -10- 7/08/87 (15) DISTRICTS 1,2,3,5,the f o11 o(ONL Consideration o ngY esolutions establishing the annual Gann appropriations limit for fiscal year 1987-88 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code. See page W. DISTRICT RESO. NO. LIMITATION 1 87-79-1 $ 1,915.00 2 87-80-2 7,965,000 3 87-81-3 10,031,000 5 87-82-5 2,063 ,000 6 87-83-6 1,201,000 7 87-84-7 2,396 ,000 11 87-85-11 2,108,000 13 --- Not Applicable 14 --- Not Applicable (16) DISTRICTS �5,6 4 13 (ONLY) Consideration of the following Resolutions directing the County Auditor-Controller to include sewer service charges on the 1987-88 property tax bills: See page X. 87-86-1 87-87-5 87-88-6 87-89-13 (17) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on June 18, 1987. (Copy enclosed with Directors' agenda material) (b) Consideration of action on items recommended by the Building Committee: (1) Consideration of motion approving Amendment No. 1 to January 20, 1986 Master Plan of Support Facilities for Plant No. 1, to include Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements (Job No. J-20 ) (2) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement for design of Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20 (18) ALL DISTRICTS (a) Report of the Fiscal Policy Committee and consideration of motion to receive, file and approve the Committee's written report dated June 29, 1987 re 1987-88 Workers' Compensation Insurance Policy Renewal (Copy enclosed with Directors' agenda material) (b) Consideration of motion ratifying action of Fiscal Policy Committee in placing statutory Excess Workers' Compensation insurance coverage, with $200,000 self-insured retention, effective July 1, 1987 for an annual premium not to exceed $29,500. -11- 7/08/87 (19) ALL DISTRICTS Closed Session: During the coursq of conducting the business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (20) ALL DISTRICTS - other business and communications or supplemental agenda items, if any (21) DISTRICT 1 Other business and communications or supplemental agenda items, if any (22) DISTRICT 1 Consideration of motion to adjourn (23) DISTRICT 2 Other business and communications or supplemental agenda items, if any (24) DISTRICT 2 Consideration of motion to adjourn (25) DISTRICT 3 Other business and communications or supplemental agenda items, if any (26) DISTRICT 3 Consideration of motion to adjourn to 7200 p.m. , Wednesday, July 15, 1987 , in the Districts' Administrative offices, to consider the District' s long-range financial plan (27) DISTRICT 5 Other business and communications or supplemental agenda items, if any -12- 7/08/87 (28) DISTRICT 5 Consideration of motion to adjourn (29) DISTRICT 6 Other business and communications or supplemental agenda �..' items, if any (30) DISTRICT 6 Consideration of motion to adjourn (31) DISTRICT 11 Other business and communications or supplemental agenda items , if any (32) DISTRICT 11 Consideration of motion to adjourn (33) DISTRICT 13 other business and communications or supplemental agenda items, if any (34) DISTRICT 13 Consideration of motion to adjourn (35) DISTRICT 14 Other business and communications or supplemental agenda items, if any (36) DISTRICT 14 Consideration of motion to adjourn (37) DISTRICT 7 Consideration of actions relative to the North Airport Diversion Sewer, Contract No. 7-10, and the South Airport Diversion Sewer, Contract No. 7-10-1: (a) Consideration of items relative to CEQA requirements: (1) Consideration of motion to receive and file Staff Summary of projects and written comments received on Negative Declaration for North Airport Diversion Sewer, Contract No. 7-10, and South Airport Diversion Sewer, Contract No. 7-10-1. See page Y. (2) Consideration of motion to receive and file written comments received on Negative Declaration for North Airport Diversion Sewer, Contract No. 7-10, and South Airport Diversion Sewer, Contract No. 7-10-1 (Attached to Staff Summary) (3) Consideration of Resolution No. 87-93-7, approving Negative Declaration for Abandonment of South Irvine Subtrunk (Extension of Michelson Drive Subtrunk Sewer) and MacArthur Trunk Sewer; and Redirection of Flows to North Airport Diversion Sewer (Contract No. 7-10) , and the South Airport Diversion Sewer (Contract No. 7-10-1) ; and authorizing filing of Notice of Determination pursuant to CEQA. See page "Z" [ITEM 37 CONTINUED ON PAGE 141 -13- 7/08/87 i (37) DISTRICT 7 (Continued) (b) Consideration of Resolution No. 87-94-7, approving project for construction of North Airport Diversion Sewer, Contract No. 7-10; and authorizing the General Manager, with the concurrence of the Chairman of the District, to award said contract to the lowest responsible bidder. See page "AA" (IZ/ ✓ / (c) Verbal report of General Counsel re status of acquiring necessary easements for construction of North Airport Diversion Sewer, Contract No. 7-10 , as authorized by the Board on April 8, 1987 (1) Consideration of Resolution No. 87-95-7, approving Consent Agreement with Business Center Drive IV, a general partnership consisting of Jamboree Properties and Reinhold Fowler, lessees of property owned by The Irvine Company, over which the District requires an easement for construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10; and authori- ent of a total amount not to exceed (S for said right-of-way consent. (2) Consideration of Resolution No. 87-96-7, approving and accepting temporary and permanent Grants of Easement from The Irvine Company required in connection with construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10; and authari- izrg-payment of a total amount not to exceed($\ lfor said right-of-way. (3) Consideration of Resolution No. 87-97-7, approving and accepting temporary and permanent Grants of Easement from Parker-Hannifin Corporation required in connection with construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10; and authorizing- nt of a total amount not to exceed $ or said right-of-way. (38) DISTRICT 7 Other business and communications or supplemental agenda items, if any (39) DISTRICT 7 Consideration of motion to adjourn -14- MANAGER'S AGENDA REPORT P.O. County Sanitation Districts Fountain ta8Valley, CA 9272 Avenue of Orange County, California Telephone: (714) 962-2411 JOINT BOARD Meeting Date July 8, 1987 - 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 amnents 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 recannended for award. ALL DISTRICTS No. 11(a) : Authorizing Applications for Federal Grants for 1987-88 Joint Works Improvements and Additions. The routine annual action appearing in the agenda adopts resolutions for each of the Districts authorizing execution and filing of all documents necessary for State and Federal Grant applications for 1987-88. No. 11(b) : Approval of Change Order No. 4 to the Rehabilitation of Dames and Sludge Pump Mixing Systems for Digesters 5 and 6 at Plant No. 1, Job No. PW-061R-1 and Acceptance of Job as Complete. (1) Change Order No. 4 Charge Order No. 4 adds $13,967.39 to the contract for rehabilitation of domes and sludge pump mixing systems for two digesters at Plant No. 1. The contract includes installation of high velocity pump mixing systems for more efficient operation and maintenance, sealing both dames to eliminate the escape of digester gas, and general rehabilitation work. Change Order No. 4 incorporates five items of work which were required to canplete the project, including sealing of pipe penetrations in the digester walls, performing miscellaneous walkway concrete repairs, miscellaneous piping modifications for the sludge grinders and pumps, additional hangers and supports -1- +ry July 8, 1987 for the digester gas piping, and modification of the two sludge suction line 1../ support bases to facilitate digester operation and maintenance. Staff recmmends the approval of Change Order No. 4 adding $13,967.39 to the contract with Margate Construction, Inc. There is no time extension associated with this change order. (2) Acceptance of Job as Complete Margate Construction, Inc. has fulfilled all contractual obligations within the specified time as adjusted. Staff therefore reoommends 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 $1,627,009.74. No. 11(c): Approval of Change Order No. 3 to the 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. Charge Order No. 3 adds $14,196 and 17 calendar days to the contract for the Advanced Primary Treatment Chemical Addition Facilities at Plants Nos. 1 and 2. This contract includes installation of chemical handling and storage facilities which will increase the efficiency of the primary sedimentation basins. The first of four items under this change order is in the amount of $5,268 for additional work required to enlarge a polymer drain in the polymer truck unloading area at Plant No. 1 for additional protection in case of an accidental spill during the operation of filling the polymer storage tanks. Additional pipe guard protection posts were also installed to protect the pump control panel from accidental damage from trucks backing up. The second item is the addition of a floor drain in the new polymer pump building at Plant No. 2 to accommodate cleaning and maintaining the building floor if polymer spillage should occur, at a cost of $1,276. The third item, at a cost of $5,478, is the modification of two access doors that interfered with the electrical equipment because they opened inwardly. The doors were repositioned and modified to open outwardly and the original openings were filled with reinforced concrete. The final item is the addition of a PVC pipe line from Pump A in the ferric chloride punp roan to the Splitter Box A, at a cost of $2,174. Staff recammends approval of Change Order No. 3 adding $14,196 and 17 calendar days to the contract with Ziebarth and Alper. No. 11(d): Approval of Change Order No 11 to the Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1. Change Order No. 11 adds $10,956 to the contract for replacement of three obsolete and worn out sludge dewatering centrifuges with five newer, more effi- cient belt presses at Plant No. 2. Included in this change order is the addition of a bubbler level control system for the two centrate pumps at a cost of $5,589. The oentrate pumps dispose of effluent from the District's only remaining sludge centrifuge, which -2- July 8, 1987 was converted under this contract for use solely in cleaning digesters. the �. second item in the change order is the modification of the belt press drains with special fittings and hoses, necessary to avoid interference with the concrete basin walls and the filter press belt on the underside of the unit. the cost to supply labor and materials was $5,367 for this item. Staff recommends approval of Change Order No. 11 adding $10,956 to the contract with 2iebarth and Alper. There is an 18 calendar day time extension associated with this change order. No. 11(e): Approval of Change Order No. 1 to Removal of Grit at Plant No. 2, Specification No. M-029. In May, the Districts awarded Removal of Grit at Plant No. 2, Specification No. M-029, to Falcon Disposal Services, Inc. for the contract amount of $2,027,520. Section 3-4(c) of the General Provisions and Standard Specifications requires motor vehicle public liability and property damage insurance in the amount of $1 million for one person and $3 million for more than one person, our standard requirement for construction work. However, this contract is for hauling only and does not involve construction activities for which the General Provisions and Standard Specifications are intended to apply. Falcon is also under separate contract with the Districts to haul and dispose of sewage sludge. However, the sludge hauling contract requires only $1 million of coverage for automobile liability insurance. on June 17, the Districts received a request from the contractor to reduce the aggregate liability insurance from the specified $3 million to $1 million because they have been unable to obtain coverage at the higher limit. Although the higher limits would be desirable, because of the contractor's inability to obtain said coverage, and the fact that there is little difference in liability exposure between the two contracts, staff recommends that the liability insurance requirement for this job (M-029) be revised to the $1 million limit. Staff recanmends approval of Change Order No. 1 deducting $5,000 from the contract with Falcon Disposal Services, Inc. for reducing the liability insurance limit from $3 million to $1 million. No. 11(f): Approval of Plans and Specifications for Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16. In April 1986, Boyle Engineering Corporation was awarded a contract to perform a study and prepare plans and specifications for lighting conservation facilities at Plants 1 and 2 to improve the efficiency of the extensive lighting installations at both treatment plants. All existing lighting fixtures, circuits, controls and required usage were studied and lighting loads were determined. The plans and specifications have been prepared to improve the economics and safety aspects of the lighting systems required at both plants. This job involves the elimination or relocation of fixtures for improved lighting effectiveness and efficiency. Less efficient mercury vapor lamps are to be replaced with more efficient high pressure sodium lamps (however, in some cases, high pressure sodium lamps are replaced with mercury vapor lamps for -3- July 8, 1987 improved color rendition and safety around moving equipment) . Circuits are to be modified with timers and other controls to reduce energy consumption for use only when someone is present, where permissible. The estimated payback for the cost of this project is less than five years. Staff recannends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Job No. J-16. A tentative bid date of August 25, 1987 is scheduled. The engineer's estimate for this work is $600,000. No. 11(g): Acceptance of Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. Iz-024 as Complete. Dorado Enterprises, Inc. has fulfilled all contractual obligations for rehabilitation of the No. 4 trickling filter at Plant No. 1 within the specified contract time. Staff, therefore, recannends 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 contract price is $75,700. There were no change orders. No. 11(h) : Approval of Addehoums Nos. 1 and 2, and Award of Contract for Underground Tank Replacement at Plant No, 1, Specification No. R-025-1 and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2. In June, the Directors approved plans and specifications for Underground Tank Replacement at both Plants 1 and 2, Specification Nos. R-025-1 and R-025-2. This contract is the first phase of a program to replace underground storage tanks (gasoline, diesel and oil) to comply with new state laws and to upgrade our fuel storage system. Under this contract six tanks at Reclamation Plant No. 1 with a capacity of 23,750 gallons will be removed and will be replaced with two new 12,000 gallon tanks. One 2,000 gallon tank at Treatment Plant No. 2 will be removed and replaced with a new 12,000 gallon tank. The project also includes a computerized fuel inventory management and dispensing system which controls access to fuel with a card key security system. The second phase will be to replace the remaining eight tanks at the two plants. 1. Addendum No. 1 Addendum No. 1 revises the schedule of work and includes miscellaneous technical clarifications. The addendum also requires that the contractor coordinate inspection with local fire departments and the County to insure the tanks are installed in accordance with appropriate regulations. Staff recrnmends approval of Addendum No. 1. 2. Addendum No. 2 Addendum No. 2 adds liquidated damages and completion tines which were omitted from the contract documents. 3. Award of Specification Nos. R-025-1 and R-025-2 Cn June 23, two bids were received for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1 and Underground Tank Replacement at Plant -4- July 8, 1987 No. 2, Specification No. R-025-2. The bids ranged from a high of $549,591 to a low of $305,185 subnitted by Sancon Engineering, Inc. A complete bid tabulation is attached to the agenda. Staff reconnends award to Sancon Engineering, Inc. in their low bid amount of $305,185. The engineer's estimate for this work was $307,700. No. 11(i): Award Blueprinting, Photocopying and Related Services, Specification No. 5-041. Outside blueprinting, photocopying and related services are used for the purpose of high volume reproduction of engineering construction project plans, various reports, and binding services required during the year that cannot be performed as 'economically with the Districts' copying equipment. Consolidating purchase of copying services and awarding an annual contract to a single vendor through the formal bidding process has resulted in a reduction of staff time and paperwork in individual ordering and invoice processing for payment of these services each time they are needed. Pour bids were received June 9, 1987 for a one-year period, beginning July 16, 1987, with an option for a one-year extension. Unit prices bid for the high volume reproduction services and xeroxing of specifications are identical to the existing contract prices. Unit prices on the remaining items range from being the sane to approximately 20% less than current prices. Based on the estimated volume of expected future usage, the bids ranged from a low of $74,348.22 to a high of $269,839.16. Consolidated Reprographics is the overall low bidder. A bid tabulation is attached to the supporting agenda documents. Staff recommends award to Consolidated Reprographics for a one-year contract for an amount not to exceed $75,000 for all services bid under this specification, with option to renew for one additional year. No. 11(j) : Approve Selection Committee Certification for Addendum No. 3 to Architectural Services Agreement for Administration Building Addition, Job No. J-7-4. The Boards have previously approved an Architectural Services Agreement with Pulaski and Arita Architects, Inc. to design a new addition to the administra- tion building. Separately, the Directors have also authorized planning for central power generation systems at both plants. One of the by-products of the central generation projects is heat which can be recovered and used to provide heating and cooling for the administration building. Recovery and use of the heat will allow the central power generation systems project to qualify for reduced natural gas purchase rates under a federal Program which would economically benefit the Districts. Staff therefore requested the architect redesign the administration building's heating, ventilating and cooling (HVAC) system to utilize waste heat and take advantage of the federal program. The redesign requires additional structural, mechanical and electrical engineering services for the new HVAC system, which will be housed in a separate facility remote from the administration building addition. v -5- July 8, 1987 The Selection Committee has negotiated Pudendum No. 3 in the amount of $10,867 for the additional work, on an hourly-rate basis for labor, including overhead at 150%, plus fixed profit, increasing the total authorized compensation from $237,000 to $247,867. The action appearing on the agenda is to receive and file the Selection Committee Certification of the final negotiated fee for the above work, and adoption of a resolution approving Addendum No. 3 to the Architectural Services Agreement with Pulaski and Arita Architects, Inc. Copies of the certification and resolution are attached with the supporting agenda documents. No. 11(k) : Receive and File Selection Committee Certification and Approving Professional Services Agreement with Pulaski and Arita Architects, Inc. for Phase I Improvements of Master Plano Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1. In April, upon a recommendation of the Building Commitee, the Directors approved the Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2 and authorized the Selection Committee to negotiate with Pulaski and Arita Architects, Inc. of Newport Beach, for the Phase I Improvements. Pulaski and Arita prepared the Master Plan of Support Facilities, which included recommendations for plant security, circulation, parking, landscaping, warehousing and shops necessary to support the treatment plant activities. The plan recommends emphasis on improving the public image of the plant through visual enhancement around the perimeters and localized improvements within the plant which would be seen on tours. Phase I improvements concentrate on the perimeter improvements, including new landscaping at the entrances, construction of additional walls and landscaping along the southerly boundary (just north of Pacific Coast Highway and the public beach) , and landscaping in the vicinity of the surge towers. In addition, certain signage and interior landscaping as related to future tour routes are included. The estimated project cost is approximately $1 million. landscaping improvements are also recommended all along the Santa Ana River perimeter, however, they are left for future phases since the area will be under construction for sane time. Other future phases will also include, construction of the support facilities. The requested services for Phase I include design and construction support for the project and includes regular plant visits to inspect the work. The Selection Committee has negotiated a fee not to exceed $93,375 for the landscaping design and construction work, based on hourly-rates for labor plus overhead at 150%, plus direct expenses and fixed profit. The actions appearing on the agenda are to receive and file the Selection Committee Certification of the final negotiated fee for the above work, and adoption of a resolution approving an agreement with Pulaski and Arita, Architects, Inc. to provide the necessary architectural and design services for the project. Copies of the certification and resolution are attached with the supporting agenda documents. -6- July 8, 1987 No. 11(1) : Receive and File Selection Committee Certification and Award IIgineeri Services Agreement for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37. In May, the Directors authorized the Selection Committee to solicit proposals and negotiate an agreement for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2. The work includes improvements to the primary and secondary treatment facilities, dissolved air flotation sludge thickeners, sludge dewatering equipment, digestion facilities, utilities, pumping improvements and building repairs. There are 45 separate items of work contained in the scope. The list is an accumulation of several relatively minor modifications deemed necessary by the operation and maintenance staffs, plus a few large items of treatment plant improvements identified in the Districts' long-range master plan. All of the work is on existing process equipment and as such will require a great deal of design and construction coordination. Staff has estimated the construction cost at $7.5 million, sunnarized as follows: In the primary system, proposed improvements to scum handling from Clarifies F and G will cost an estimated $170,000. Secondary system improvements include installation of larger activated sludge pumps, a by-pass line to a distribution box to keep the waste activated system operating if the thickener system is down, and improvements in the final clarifier effluent troughs to increase flow capacity. It is estimated that the secondary treatment improvements will cost about $900,000. Other improvements are planned for the dissolved air flotation thickeners. These facilities concentrate sludge from the waste activated plant before it is placed in the digesters. The improvements include better ventilation and access modifications at an estimated cost of about $20,000. Improvements proposed for the sludge dewatering facilities include installing a standby comminutor, flow meters on wastewater lines, monitoring unit for the dewatering filtrate system and a polymer trial system to assist in future polymer evaluation, all at a cost of about $50,000. The sludge digestion process improvements include installation of various piping changes to allow for better injection of chemicals to inhibit formation of hydrogen sulfide, installation of gas meters, replacement of various valves which are no longer serviceable, new drip traps in the digester gas lines, emergency overflow relief systems to protect the dames, piping changes, and major repairs to Digester A dare which has leaked and nay be structurally inadequate because the dame reinforcing steel appears to have corroded. Estimated cost for improvements to the digestion system is $1.7 million. Flow meters are to be installed in the lines which lead from the three splitter boxes at "C" HeadWOrkS. This will allow operations staff to better control the water to the basins. Estimated cost is $210,000. �.s -7- July 8, 1987 Various improvements to utilities systems including additional air conditioning for the operations center computer, additional chemical meters and replacement of alarms in tunnels with chlorin solution lines is estimated to cast $300,000. At "C" Headworks, several large projects, including the replacement of the five bar screens, are planned. The Directors will recall that under separate authority staff was authorized to negotiate to buy five new screens to replace the existing ones. The design would include the installation of the screens; replacement of existing No. 2 and No. 4 pumps with new, larger pumps and motors; replacing the bar screens conveyor and eight sluice gates which have deteriorated beyond repair, and improvements to correct deterioration of the building itself, including removal of eyebrows on the south and east side. In total, headworks improvements are estimated at about $4 million. There are several other minor projects included within the draft Scope of Fork relating to access, storage of equipment and drainage at a cost of about $100,000. The Selection Committee solicited proposals from four firms familiar with the Districts' operations, all of which responded to the request for proposals. The Ocumittee has negotiated a fee with Brown and Caldwell Consulting Engineers based on hourly rates including labor and overhead at 185%, plus direct expenses and fixed profit, for a total amount not to exceed $364,000. The actions appearing on the agenda are to receive and file the Selection Committee certification of the final negotiated fee for the above work, and adoption of a resolution approving an agreement with Brown and Caldwell Consulting Engineers to provide the consulting engineering services for design of Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37. Copies of the certification and resolution are attached with the supporting agenda documents. No. 11(m): Approve Change Order No. 1 to Purchase Order No. 26444 with Carleton Engineers 6 Consultants Inc. , Purchase of NOx, Job No. J-19A-1 and Purchase of Non-Methane Hydrocarbons, Job No. J-19A-2, re Central Power Generation Systems. In October 1986, at the recommendation of the Executive CcMMittee, the Directors authorized the issuance of Purchase Order No. 26444 to Carleton Engineers & Consultants Inc. in an amount not to exceed $18,000 for assistance in obtaining both oxides of nitrogen (NOx) and non-methane hydrocarbons (NMHC) emission credits for the proposed Central Power Generation Systems, Job No. J-19. While the Central Power Generation Systems greatly reduce the emissions to the air basin, under South Coast Air Quality Management District - (sCAQMD) rules offsite credits must still be purchased for the proposed facilities, a Federal Energy Regulatory Ornmission (FERC) qualifying facility that will generate up to 17.5 megawatts of power. On May 11, 1987, the Districts did in fact submit a second application to the ScWm for the Central Farr Generation Systems. That application must show -8- July 8, 1987 that the project emissions are fully offset in accordance with SCACMD rules. Carleton Engineers have been extremely valuable in assisting staff in obtaining the necessary emissions credits. An agreement for the purchase of the necessary NOx has already been consummated. A second agreement for up to 180 tons per year of non-methane hydrocarbons (NMHC) is nearly concluded. Additional NMHC are needed, and staff believes that they can be secured in a timely manner. When the agreement with Carleton Engineers was authorized by the Directors to assist in securing the emissions credits, a limit of $18,000 was included. the amount was based on an estimate of the amount of effort that would be required to locate, negotiate and process the credits through the SCAQND permit system for the Districts' application for the Central Power Generation Systems. It has been determined that a great deal of backup analysis will be necessary to show that the purchased emissions are indeed eligible under SCAOM rules. Normally, the procedure would be to authorize the Selection Cammittee to negotiate for the additional work and return next month to the Boards with a recrnmended change order. However, because the application is on a set time schedule fixed by SCACMD and any delay would require re-filing and additional delays in the Central Power Generation Systems project, staff is recammending approval of Change Order No. 1 in the amount of $17,000 which will increase the purchase order contract authorization to $35,000. No. 11(n) : Authorizing the Selection Crnmittee to Negotiate Addendum No. 1 to the IIgineering Services Agreement for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27. In July 1986, the Directors approved an Engineering Services Agreement with Boyle Engineering ODrporation for the design of Job No. P1-27, Entrances, Site, Security and Interior Road Improvements at Plant No. 1. This project includes design of a new main entrance at Plant No. 1, new interior traffic circulation roads, landscaping and security improvements. We have now determined that a much larger effort than originally envisioned has been necessary to secure a CALTRANS permit for the proposed new entrance on Ellis Avenue, opposite the San Diego southbound freeway on/off ramp. 1b date, tentative concept approval has been received from CALTRANS. However, the necessary studies and additional work to support the formal permit application and processing, coupled with past work to receive the tentative concept approval, will exoeed the allowance set forth in the Districts' original scope of work and the contract documents. In addition, staff has requested certain changes in the work to accammmodate schedules and interfacing with other concurrent on-going construction projects. lhcse projects, including the new headworks which is now out to bid and the ministration building addition, require close coordination and additional site Plan work to insure that construction can proceed on these projects with a minimum of disruption of other activities and plant operations. 'fie staff is therefore recaumending that the Selection Committee be authorized to negotiate an addendum for the additional engineering services associated with coordinating this work with cALTRANS and the other concurrent construction projects. Following the Selection Committee's negotiations the Proposed addendum will be presented to the Boards for consideration. -9- July 8, 1987 No. 11(o) : Authorizi Staff to Execute a Grant of Easement to Southern California Edison For Adrtmin stration laboratory Facilities Electrical Sery ce. For years the Administration Building and the Laboratory have been on the same power source as the wastewater treatment plant. The electrical system, with its extremely large and fluctuating demand, is subject to frequent power surges and depressions when major equipment is started or turned off, or when emergency generators are utilized or exercised. In addition, we must routinely connect to generator power for interim periods for periodic maintenance of electrical switchgear and other equipment and to allow electrical tie-ins of newly-constructed plant facilities. These power fluctuations and switchovers greatly affect our canputers, word processors and lab instruments. The machines are shut dawn, sometimes with a loss of valuable input and/or processing time. To remedy the problem, a separate power source from Edison is necessary which is available if the Districts will grant Edison an easement to service an additional transformer and meter. The action appearing on the agenda is to authorize the General manager to execute an easement allowing Edison access to the transformer and meter. Staff recamends that the General Manager be granted the authority to execute the easement. DISTRICT 1 No. 11(p) : Approval of Addendum No. 1 and Award of Santa Ana/Dyer Road Trunk Sewer Manhole Rehabil tation, contract No. 1-15R. In May, the Directors approved the plans and specifications for the Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation. This sewer, constructed in 1953 prior to the development of protective coatings to prevent corrosion of concrete by sewer gases, has been in continuous service for 34 years. Recent inspections found that the condition of the unlined pipe is generally satisfactory, but the manhole shafts are in need of repairs. The survey indicated that the shafts have suffered extensive corrosion and on many of the manholes the cone provided only a 24-inch opening, whereas a 36-inch is most desirable for maintenance. The plans and specifications call for cleaning of the shafts and replacement of the cones and 24-inch covers with 36-inch covers and lining of the shafts and cones with a protective coating. 1. Addendum No. 1 Addendum No. 1 to the plans and specifications for the Santa Ana/Dyer Road Trunk Sewer manhole Rehabilitation increases the number of manholes to be rehabilitated fran 23 to 25. In addition, minor technical clarifications and other information is included in the Addendum. Staff recommends approval of Addendum No. 1 -1D- July 8, 1987 2. Award of Contract No. 1-15R Although this type of work is somewhat specialized, plans and specifications were taken out by four firms. However, on June 23, only one bid was received for Santa Ana/ yer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, submitted by Sancon Engineering, Inc. in the amount of $139,000. The bid exceeds the engineer's estimate of $100,000 by 39%. Because of the relatively small size of this repair job and the specialized nature of the work, there has been limited bidders interest. for these reasons, staff believes that if the project were rebid, it would probably result in an even higher bid. therefore, staff recommends award to Sancon Engineering, Inc. in the bid amount of $139,000. Sanoon specializes in this type of work and has been the successful bidder in virtually all past Districts' projects of a similar nature and scope. DISTRICT 2 No. 11(q): Approve Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for Count Sanitation Districts Nos. 2, 3 and 11 relative to the District No. 2 Euclid ope-Placentia Drainage Area. In March the Directors considered Amendment No. 1 to the District's Master Plan of Trunk Sewers. Last month the EIR was approved and the remaining action is to finally approve the amendment. Staff reccumends the action before the Board to approve Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 relative to the District No. 2 E.nclud/Newhope-Placentia Drainage Area. No. 11(r): Approve Agreement for Cooperative Project with the City of Garden Grove for a Portion of Euclid Interceptor Sewer, between Lamson Avenue and Orangewood Avenue, Contract No. 2-26-1, and City Storm Drain. In March 1987, the Directors granted staff and General Counsel authority to negotiate an agreement with the City of Garden Grove pertaining to a cooperative project for the installation of a portion of the District's Euclid Interceptor Sewer, and a storm drain serving the City's needs. This portion of the Euclid Interceptor Sewer, as set forth in Amendment No. 1 to the Master Plan of Trunk Sewers for County Sanitation District No. 2, will join the southern terminus of a similar cooperative project between the District and the City of Anaheim south of Ratella Avenue at approximately orangewood Avenue, now under design. Extensions of the Euclid Interceptor both southerly and northerly of the above-mentioned projects will be undertaken in the future. The City of Garden Grove plans to construct a storm drain between Lamson Avenue and Chapman Avenue. The proposed cooperative project is an outgrowth of discussions between the District and the City with the goal of minimizing construction and traffic disruptions, and public inconvenience, that might be caused fran each agency's work. Preliminary cost estimates are $3.2 million for .� the interceptor sewer and $1.8 for the storm drain. -11- July 8, 1987 The General Counsel has prepared an agreement which has been reviewed by the City of Garden Grove. The agreement provides for inclusion of both projects in District No. 2's construction contract. The City of Garden Grove will reimburse the Sanitation District for the cost of the storm drain including inspection and other administrative charges. The District and the City have each been responsible for the design of their respective projects. The action appearing on the agenda is to approve the cooperative agreement between the City of Garden Grove and Sanitation District No. 2 providing for the joint construction of a Portion of the Euclid Interceptor Sewer, Contract No. 2-26-1, between lampson Avenue and Orangewood Avenue (south of Katella Avenue) and a City of Garden Grove storm drain between I mpson Avenue and Chapman Avenue. Staff recommends approval of the cooperative agreement. No. 11(s): Actions Pertaining to Proposed Cooperative Project with City of Brea re North Branch of the Iollino Hills Drive Subtrunk Sewer, Contract No. 2-11-3, and City Sewer Projects. Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 sets forth the need for interceptor sewers to meet the District's needs, including the paralleling of the North Branch of the Rolling Hills Drive Subtrunk Sewer. The North Branch of the Polling Hills Drive Subtrunk Sewer is located in the reservoir behind Fullerton Dam, now known as Craig Regional Park. The line collects sewage fram two City of Brea facilities, the Associated Road Trunk Sewer which serves a drainage area easterly of the Orange Freeway, and the State College Boulevard Trunk Sewer which serves the drainage area westerly of the Orange Freeway, including the Brea Mall. Both city facilities also need to be paralleled or improved. The City of Brea has approached the District and proposed a joint project. Under the proposal, each agency would prepare contract plans and specifications for its respective facilities, and the Sanitation District would issue and administer a contract to jointly construct all or portions of the needed facilities. The City Engineer for the City of Brea will prepare plans for that City's facilities. Accordingly, staff believes it would be most beneficial if the same engineer, San W. Peterson & Associates, prepared plans for the District No. 2 projects. The North Branch of the Rolling Hills Drive Subtrunk Sewer is approximately 1200 feet long extending from Rolling Hills Drive (extended) northerly to approximately Elm Street (extended) . The existing sewer is 18 inches in diameter. A 15-inch sewer is called for in Amendment No. 1 to parallel this facility. The sewer is located in a 20-foot wide easement from the Corps of Engineers to county Sanitation District No. 2; additional easements and permits may be necessary. Portions or all of the City's projects, paralleling the Associated Road Trunk between Craig Park and Imperial Highway and the State College Trunk in State College Boulevard northerly to Lambert Road may be included in a camnon contract with the District. City sewer work, while substantially greater than District No. 2's, can be designed and managed together, provided all the necessary arrangements can be worked out between the City and District for contract administration. Manpower scheduling may require more than one contract because of limits on District's staff. -12- July 8, 1987 The actions appearing on the agenda are to authorize the Selection ... Cmmittee to negotiate with Sam W. Peterson & Associates for the necessary engineering services for the Relief of the North Branch of the Rolling Hills Drive Subtrunk Sewer, Contract No. 2-11-3; and to authorize the staff and General Counsel to negotiate and prepare a cooperative agreement with the City of Brea for the joint oonstruction of the District and City sewage facilities. Staff recammends approval of the agenda actions. DISTRICT 3 No. 11(t) : Amending Authorization for Emergency Repairs and Abandorment of La Habra Purchase Line "W, Contracts Nos. 3-32R and 3-32R-1. At the adjourned meeting on May 20, 1987, staff reported that a break in the La Habra Purchase Line "W had been discovered and the Directors authorized emergency repairs of the line and cleanup operations, in an amount not to exceed $100,000. In accordance with that authorization, staff proceeded with temporary emergency repairs and the line has now been restored to limited service. Line "W' was constructed by the old Is Habra Sanitary District prior to 1926 and no plans or other information are available on this line. The line is within an easement located southerly of Imperial Highway and westerly of Beach Boulevard adjacent to the Coyote Creek Flood Control Channel. In this area it meanders through undeveloped land owned by Chevron Oil Co., and it is in this vicinity that the break occurred. Staff restored the line so that only a very limited drainage area would be served by Line "W to minimize the load on it, and removed contaminated soil to a sanitary landfill. Clean fill dirt was brought in to replace the excavated soil. In accordance with the discussions at the May 20 meeting, staff investigated the alternatives of a permanent repair or abandonment of the line. Most of the tributary drainage area has been diverted from the line since TV inspection has shown much of the sewer line to be beyond repair and, thus, abandonment is recrnmended by staff. The District's 1983 Master Plan, soon to be updated, recognized that an additional sewer line would be needed along Beach Boulevard to serve portions of La Habra, Brea and adjacent communities. %ben the new line is completed, Line "W— and adjacent Line "E" of the same vintage - are to be abandoned. ("W is the westerly line and "E" is the easterly line.) The other existing sewer line along the corridor, the Miller-Holder Trunk Sewer constructed in the 1960's, is in good shape, and the manholes on the Miller-Holder line are being systematically rehabilitated. Staff believes that the new master planned line will solve the longer-term sewering needs for this area. However, as an interim solution, the remaining flow in Line "W' should be diverted to Line "E" at a location south of Imperial Highway where Line "W is in public right-of-way. Staff estimates that the abandonment and diversion can be accomplished without an increase in the original emergency repair authorization of $100,000. A permit from CALTRANS will be necessary. Staff is therefore recommending the action appearing on the agenda, to award the May 20th Board actions and authorize staff to solicit informal bids -13- July 8, 1987 and to issue purchase orders to contractors to effect the abandonment of Line "W south of Imperial Highway at a location where the tributary drainage area can be diverted to Line "E", provided the total cost for the repair and abandonment shall not to exceed the original authorization of $100,000 granted by the Board on May 20, 1987. DISTRICTS 5 AND 6 No. 11(u) : Ratification of Actions relative to Repairs of Coast Highway Force Main, Trunk "A", and Bitter Point Pump Station, Contract No. 5-30R. Our Collection Facilities Maintenance Division crews recently noticed that the southerly barrel (Trunk "A") of the Coast Highway Force Main within the oil field between Pacific Coast Highway and the Santa Ana River was not functioning properly. High water was observed and an obstruction or collapse of a portion of the line is suspected. This line, installed in approximately 1936, is known to be in poor condition and is master planned for rehabilitation or replacement in the near future. After portions of the line were found to be unrepairable at other locations southerly of this section when the northerly Coast Highway Force Main was rehabilitated in 1985 and 1986. The location of the collapse is not yet known, nor is the extent of the damages. In order to isolate the line, a gate valve within the Bitter loin Pump Station must be modified or replaced. The necessary repairs include installing by-pass pumps around the pump station to isolate the valve. Staff reviewed the situation with the Chairmen of Districts 5 and 6 and approval to proceed with immediate repairs on an urgency basis was granted and the work is now underway. Staff believes that the repair work, including the work underway, can be completed in an amount under $70,000. Accordingly, the action on the agenda is to ratify staff's actions in proceeding with repairs to the Bitter Point Pump Station and Coast Highway Force Main, Trunk "A", in an amount not to exceed $70,000. DISTRICT NO. 7 No. 11(v): Acceptance of Bear Street Relief Trunk Sewer, Contract No. 7-6-1A. A s R, a California Limited Partnership, the developer of the new shopping and residential complex located on the southwest corner of Bear Street and Sunflower Avenue northerly of the San Diego Freeway, has constructed a 15-inch sewer extending from the intersection of South Coast Drive and Bear Street northerly to the Sunflower Interceptor Sewer in Sunflower Avenue. Staff requested that the sewer be built to direct flows northerly to the Sunflower Interceptor which has available capacity, rather than to an existing sewer within Bear Street which drains southerly to the District's heavily-loaded Gisler-Red Hill Trunk Sewer. The local sewering agency, Costa Mesa Sanitary District, requested that the sewer be a District trunk sewer for maintenance reasons. -14- July 8, 1987 A & R has requested that District No. 7 accept the facility which was constructed according to District's standards at no cost to the District. This sewer, extending some 1,200 feet, will serve the new shopping canplex as well as existing and future residential and co mercial developments within the area bounded by the San Diego Freeway on the south, Bear Street on the east and Fairview Road on the west. Staff recommends acceptance of the grant deed conveying the sewer to District No. 7, at no cost to the District. ALL DISTRICTS No. 13 and 14: Report and Recc mendations of the Executive Committee. The Committee met on June 24th, and enclosed for Board members is a written report of their discussions and recrnmended actions for consideration by the Boards. No. 15: Adoption of Gann Initiative (Proposition 4) Annual Appropriations Limit. The Gann initiative limits state and local government appropriations of proceeds from tax sources to an amount based on changes in population and the cost of living war the 1978-79 base year. Each year the Boards must fix the limit in accordance with the initiative. In 1987-88, "proceeds of taxes" are well within the appropriations limits as set forth below. 1987-88 District Net 1987-88 District No. Tax Appropriations Budget Gann Limitations 1 $ 0 $ 1,915,000 2 2,842,000 7,965,000 3 4,560,000 10,031,000 5 1,432,000 2,063,000 6 325,000 1,201,000 7 1,739,000 2,396,000 11 857,000 2,108,000 13 Not Applicable Not Applicable 14 Not Applicable Not Applicable The Resolutions appearing on the Agenda are to establish the Gann appropriation limits for 1987-88. DISTRICTS 1, 5, 6 AND 13 (ONLY) No. 16: Directing County Auditor-Controller to Include District's 1987-88 Sewer Service iirecti on Property Tax Bill. The action appearing on the Agenda is the routine resolution directing the County Auditor-Controller to include the annual sewer service charges on the property tax bill for 1987-88 pursuant to the user fee ordinances previously adopted by the respective Boards of Districts 1, 5, 6 and 13. -15- July 8, 1987 AIL DISTRICTS No. 17: Report and Reconmendationrs of the Building Committee. The Committee met on June 18th, and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. No. 18: Report and Reca me:dations of the Fiscal Policy Committee Re 1987-88 Wbrkers' Compensation Excess Insurance Coverage. The Workers' Compensation excess coverage insurance policy expired on July 1, 1987, At last month's meeting it was reported that because of the way the insurance marketplace works, quotations for the 1987-88 coverage were not received in time for consideration by the Boards at the regular June meeting. Inasmuch as the coverage was scheduled to expire between the Boards' June 10 and July 8 regular meetings, the Boards authorized the Fiscal Policy Cannittee to evaluate proposals obtained by the Districts' insurance broker and place appropriate excess workers' oanpenrsation coverage effective July 1, 1987. The authorization provided that the actions taken by the Fiscal Policy Committee would be submitted to the Joint Boards for ratification or revision at the regular meeting on July 8. This is similar to procedures followed by the Boards in past years. Enclosed is the Fiscal Policy Committee's recanmendation and action in placing the Workers' Compensation excess coverage insurance effective July 1, 1987 for consideration by the Boards. The items appearing on the agenda are to review and file the report and to ratify the Committee's action. No. 19: Agenda for Closed Session. Fran time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISIRICr 3 No. 26: Adiournment to July 15, 1987. At an adjourned meeting in May, the Board reviewed its long-range financial requirements for funding the District's projected operating and capital construction needs. Staff was directed to draft revisions to the District's long-range financial plan to include supplemental user fees and modifications to the connection fee schedule, and an implementation plan for consideration by the Board at the adjourned meeting, tentatively scheduled for July 15 at 7:00 p.m. -16- July 8, 1987 �../ DISTRICT 7 No. 37: Actions Pertaining to North Airport Diversion Sewer, Contract No. 7-10 and South Airport Diversion Sewer, Contract No. 7-10-1. In June, the Directors approved plans and specifications and took other actions relative to the construction of the North and the South Airport Diversion Sewers, Contracts Nos. 7-10 and 7-10-1 respectively, required as a result of the new John Wayne Airport terminal being built by the County of Orange near the intersection of MacArthur Boulevard and the 405 freeway. These sewers will intercept flows fran the District's existing South Irvine Subtrunk (Extension of the Michelson Drive Subtrunk) which now transverses the site of the proposed terminal. The North Airport Diversion Sewer will be constructed easterly from the intersection of Michelson Drive and MacArthur Boulevard in Business Center Drive, and thence easterly in private easements (yet to be obtained) with an outlet at the newly-constructed Von Kaman Trunk Sewer south of the 405 freeway. In the future, a second diversion sewer, the South Airport Diversion Sewer, Contract No. 7-10-11 will be constructed in Campus Drive easterly to intercept flows fran the MacArthur Trunk Sewer, which transverses the airport runways. Also in June, pursuant to CEQA procedures, the Directors received and filed an Environmental Analysis and proposed Negative Declaration for the projects. The Negative Declaration has been posted and circulated for public cc ment in accordance with CEp4 procedures. A copy is enclosed with the agenda material, along with a Staff Summary of the Environmental Consultant's findings and recommendations, and responses to the comments received. On April B, the Board authorized the General Counsel and staff to negotiate for acquisition of easements to build the portion of the North Airport Diversion Sewer that will be located in private property. As of this writing, not all of the negotiations have been concluded. Therefore, the General Counsel will give a verbal status report at the Board meeting and recommend final necessary Board actions which have tentatively been listed on the agenda. The other actions before the Board are to receive and file the public comments on the Negative Declaration; receive and file the Staff Summary; and consideration of a resolution approving the Negative Declaration and authorizing filing of the Notice of Determination in accordance with CEC14 procedures. Further, the County has given the District a very short time in which to relocate the South Irvine Subtrunk Sewer. Therefore, it is reconnended that the General Manager, with the concurrence of the District Chairman, be granted authority to award the North Airport Diversion Sewer, Contract No. 7-10 to the lowest responsible bidder, to avoid any unnecessary delays in proceeding with the job. Acoordingly, a resolution is attached to the agenda that would authorize this if the Board approves. The Board has previously authorized bidding for the estimated $600,000 project. Staff rect mends approval of the actions. -17- RE: AGENDA ITEM NO. 7 u STATEMENT OF QUALIFICATIONS OF NOMINEE FOR JOINT CHAIRMAN CITY OF ORANGE ` ORANGE CIVIC CENTER . 300 EAST CHAPMAN AVENUE. ORANGE,CALIFORNIA 92666 . POST OFFICE BOX 449 OFFICE OF CITY COUNCIL (714)532-0321 June 18, 1987 TO: Directors, Orange County Sanitation Districts At the July 8th Joint Board meeting you will select the Joint Chairman for the next year. As you know, I have been nominated to serve in that capacity and I would like this opportunity to present some concerns I will want to emphasize if I am selected as Joint Chairman for 1987-88. I am very concerned about creating sewer capacity to meet the demands of all those areas we serve in Orange County, the problems of ocean discharge, the 301 H Waiver, and Sludge Research. Long-term sludge disposal is a project which must be resolved and carried out to the satisfaction of all . I want to see us focus on the County's future and the District's ability to maintain the quality of service for which we have become known. I am prepared to serve you as Joint Chairman, and I ask your vote. I will pledge to address basic needs and meet all the challenges which this office encounters. I would be proud to receive your vote. I look forward to the coning year with much enthusiasm and gratitude. Thank you for your consideration. DON E. SMITH VICE JOINT CHAIRMAN DES:mjj RESUME DON E. SMITH RECORD OF SERVICE FOR ORANGE COUNTY SANITATION DISTRICTS Chairmanships Seated: May 8, 1968 Resigned: February 14, 1974 Reseated: March 10, 1976 Service on Districts 2, 7, 13, and 14. Chairmanships: District 2 - Chairman, May 10, 1972 - May 2, 1973 Chairman pro tem, May 11 , 1977 - May 10, 1978 District 7 - Chairman, October 4, 1978 - May 13, 1981 July 13, 1983 - July 24, 1985 Chairman pro tem, May 13, 1981 - July 13, 1983 District 13- Chairman, January 9, 1985 - July 24, 1985 Vice-Joint Chairman - July 10, 1985 - July 9, 1986 Re-Elected - July 9, 1986. Committees• Executive Committee - May 10, 1972 - May 2, 1973 October 4, 1978 - May 13, 1981 July 13, 1983 Proposed District 13 Steering Committee - September 14, 1983 Select Committee to Advise the Staff - January 12, 1983 Special Committee to Study Reorganization, Chairman - October 4, 1978 Select Committee for Negotiations for Tax Exchanges for New Annexations (AB 8) January 14, 1981 Special Committee for Orange County Water District Agreement - 1972 Resume Don E. Smith Continued RECORD OF SERVICE FOR CITY OF ORANGE CITY COUNCIL Elected: March 1966 Re-elected 1970, 1974, 1978, 1982, and 1986 Mayor: 1968 - 1972 Mayor pro tem: 1972 - 1976 1986 - Present Committees: Chairman, Official City Old Towne Steering Committee Redevelopment Committee Orange International Street Fair, Liaison Ainsworth Historical House Committee Annexation Policy Committee Northeast Orange Park Site Committee Freeway Landscape Committee Miss Orange Pageant Senior Citizens Monitoring Committee Orange Sister Cities Association Solid Waste Management Committee Street Name Change Committee Villa Park/Orange Development Committee Oran a Count Division,Lea ue of California Cities Activities: em er, Orange Caunty Arteria Highway Financing Committee 970 - 984) Former Chairman, League of Cities Selection Committee PERSONAL Member: St. John's Lutheran Church American Legion Veterans of Foreign Wars Friends of the Library (Life Member) Orange Historical Society (Charter Member) Chapman College Anniversary Club Served in World War II (Pacific Theater) Kiwanis Rotary Captain Glassell Award Orange Man of the Year - 1961 Served as Governor of Orange County Colony - Mayflower Descendants. RE : AGENDA ITEM NO. 13 COUNTY SANITATION DISTRICTS w ORANGE COUNTY. CALIFORNIA immm a avenue June 24, 1987 cnmoxein N WMNvnueY.GUM Wne-e127 ._ nuieeexn REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: June 24, 1987 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director James Neal Director Carrey Nelson Don R. Griffin, Joint Chairman Thomas L. Woodruff, General Counsel Don Smith, Vice Joint Chairman Ronald B. Hoesterey Buck Catlin STAFF PRESENT: Richard Polis Evelyn Hart J. Wayne Sylvester, General Manager James Wahner Blake Anderson, Director of Operations Richard B. Edgar William Butler, Director of Finance Jack Kelly William Clarke, Superintendent John H. Sutton Mike Deblieux, Personnel Administrator Sally Anne Miller Gary Streed, Chief Admin. Assistant Supervisor Don Roth Supervisor Roger Stanton Absent: None 1) Pending South Coast Air Quality Management District (SCAQMD) Matters A. Compliance with Rule 1110.0 re Nitrogen Oxide (NOx) Staff reviewed the long-term compliance strategy previously approved by the Boards which provides for the installation of central power generating systems which will phase out the Districts' large internal combustion engines, to be replaced by electric motors powered by electricity produced by the central power generating equipment. Installation of the central power generating systems requires the purchase of off-site air emission credits which was authorized by the Joint Boards at the regular May meeting. The staff and General Counsel advised the members of the Committee that an agreement has been negotiated for purchase of the required NOx credits for a price of $2,250,000 as previously approved by the Boards. SCAQMD has yet, however, to establish the actual amount of credits that the seller will be allowed to transfer. -1- r Executive Committee Report , June 24, 1987 Staff also updated the Committee on negotiations for purchase of the required non-methane hydrocarbon air emission credits presently underway, as also authorized by the Boards in May. B. Proposed Rules 223 and 1401 At last month's meeting staff briefed the Committee on SCAQMD's recently proposed new Rules 223 and 1401 that will require an assessment of the risks of exposure to certain listed carcinogenic compounds. Staff provided an update on the measures called for in the proposed rules which could substantially impact the quality of the Districts' influent wastewaters emanating from industrial dischargers converting airborne contaminants to wastewaterborne contaminants. The proposed rules could also severely impact the Districts' ability to operate the sewage treatment facilities by imposing requirements for compounds arising from digester gas flares, aeration systems, energy recovery projects, and other sewage treatment unit processes that involve air emissions, as well as on other related activities that would be regulated and could thus affect the Districts' operations such as landfill operations and industrial dischargers to our system. These new requirements could ultimately inhibit the ability of the Districts and other POTW's to meet the requirements of NPDES permits issued by the EPA and the State of California. Analyses of proposed Rules 223 and 1401, scheduled for hearing and adoption by the SCAQMD Board on July 10, 1987, indicate that they have been formulated without adequate technical and scientific data, and that if adopted in their present form would merely transfer airborne contaminants to wastewaterborne or landborne contaminants. Staff will be testifying at the July loth hearing. Because of the far-reaching and potentially significant economic, social , and crass-media (air, land and water) environmental impacts of Rules 223 and 1401 the Executive Committee directed the staff to revise its briefing paper into an issue paper to be forwarded by the Joint Chairman to SCAQMD Board officials, requesting that consideration of proposed Rules 223 and 1401 be delayed pending completion of necessary studies to assess their environmental , health and economic effects and, further, that a request be made of city and county officials urging that they make a similar request of the SCAQMD. The Executive Committee recommends that the enclosed "Issue Paper and Recommendations Re: Impact on Publicly-Owned Sewage Treatment Works of Proposed South Coast Air Quality Management District Rule 223: Air Quality Impact Analysis and Rule 1401: New Source Review of Known and Suspected Carcinogenic Air Contaminants and Recommended Actions", be approved by the Boards. -2- Executive Committee Report June 24, 1987 2) Stringfellow Update Staff advised the Committee that the State Department of Health Services (DOHS) and the U.S. Environmental Protection Agency (EPA) had recently issued the "Stringfellow Hazardous Waste Site Remedial Investigation Draft Report." The draft report is one component of the Stringfellow Remedial Investigation/ Feasibility Study (RI/FS) being conducted by DDHS and EPA to characterize pollution problems posed by the site, which currently discharges pretreated wastewater into the Districts' sewerage system pursuant to an interim permit authorized by the Boards. The Remedial Investigation does not recommend clean-up alternatives. Rather, its data base analysis will be used in the Feasibility Study to develop the clean-up alternatives. Staff reported that they are reviewing the 100 page executive summary of the draft Remedial Investigation and upon completion will send out an overview to all Districts' Directors. 3) Closed Session to Consider Personnel Matters The Joint Chairman convened the Executive Committee in closed session for a discussion of personnel matters. Enclosed is a separate confidential report and recommendation from the Committee. If any Director wishes to further discuss the report or recommendation, the Joint Chairman will adjourn to closed session at the July 8th Board meeting. 4) 1987-88 Individual District Budget Recommendations The Committee reviewed the staff's preliminary 1987-88 budgets for the individual Districts which incorporate each District's share of the Joint Works Budgets approved by the Boards on June loth. The budgets total $403.8 million, a decrease of 8.2 % from the 1986-87 budget. Approximately 10% of the budget is for operations and 3% for debt retirement. The balance (87%) is for construction of master planned sewerage facilities for both the Joint Works and the individual Districts, and authorized reserves. For the coming fiscal year adequate funding is available for all Districts. Districts Nos. 1, 5 and 6 have previously adopted user fee programs to provide necessary supplemental financing of Districts' activities as the costs of advanced treatment required by federal and state agencies have exceeded the ability of the ad valorem tax revenues to fund operations under Proposition 13 constraints. District No. 13 receives no appropriation from ad valorem taxes and is totally financed by fees. District No. 14 is financed by the Irvine Ranch Water District. - As the rising costs of higher levels of treatment exceed the ability of the remaining individual Districts ad valorem tax appropriations to fund the operating costs, these Districts will also need to consider implementation of a 3- Executive Commmittee Report June 24, 1987 supplemental user fee program to provide the necessary revenues for financing their operations. Staff has already met with the Boards of Districts 3 and 11 to review their long-range financial plans as they are the next Districts that will have to revise their revenue plans, and will soon be meeting with District No. 2 to begin the process. District No. 7 appears to have adequate ad valorem tax revenues for the next several years and, thus, will not have to consider supplemental user fees for some time. Following is a tentative timetable for implementation of supplemental user fee programs for those Districts which have not already adopted such fees but will need to consider them in the future: District Tentative Implementation Date District No. 11 July 1, 1988 District No. 3 July 1, 1989 District No. 2 July 1, 1990 District No. 7 July 1, 1991 Those Districts with supplemental user fee programs now in place have also adopted increased connection fees schedules for capital financing requirements as part of their updated long-range financial plans. Staff is reviewing the capital requirements for all Districts and recommendations for increases in connection fees, where appropriate, are forthcoming. The Committee recommends adoption of the proposed budgets for 1987-88. A detailed transmittal is contained in the enclosed bound report. If any Director needs additional information, please call Wayne Sylvester or Bill Butler at (714) 962-2411. -4- v COUNTY SANITATION DISTRICTS M ORANGE COUNTY, CALIFORNIA 10 EWS AVENUE June 25, 1987 nasmeln REF /A434 N MN VA V.o Mw 92l 147 ISSUE PAPER O1O1B6Q'°" and RECOMMENDED ACTIONS Re Impact on Publicly-Owned Sewage Treatment Works of Proposed South Coast Air Quality Management District RULE 223: AIR QUALITY IMPACT ANALYSIS and RULE 1401: NEW SOURCE REVIEW OF KNOWN AND SUSPECTED CARCINOGENIC AIR CONTAMINANTS PURPOSE The purpose of this issue paper is to evaluate the potentially significant effects of proposed South Coast Air Quality Management District (SCAQMD) Rules 223 and 1401, and to propose that the Board of the SCAQMD delay consideration and implementation of the rules (now scheduled for hearing on July 10, 1987) pending the completion of necessary health, environmental and economic studies. This paper also sets forth recommended actions for conducting the necessary studies to provide the information required to adequately assess and weigh the potentially significiant environmental, health, economic and social implications of the proposed rules to assure development and implementation of appropriate, scientifically-based air quality standards and procedures. Because of the significant impact on the Sanitation Districts, this paper focuses on publicly owned treatment works (POTW1s). However, the evaluation is also applicable to other public and quasi-public agencies, and the private sector industrial and business community. SUMMARY Recently, the Executive Officer of SCAQMD determined that SCAQMD should control known or suspected carcinogenic air contaminants to a level that would prevent maximum theoretical cancer risks to less than one-in-a-million people (1:1,000,000) and directed SCAQMD staff to develop specific toxic regulations. Accordingly, proposed Rules 223 and 1401 have been drafted and are now scheduled for consideration and adoption on July 10, 1987 by the SCAQMD Board. - 1 - The County Sanitation Districts of Orange'County are responsible for protecting human health and the environment through the construction and operation of wastewater conveyance and treatment facilities which serve 2,000,000 citizens in the metropolitan portion of Orange County. The Sanitation Districts have several new projects planned for construction that are necessary to meet the public health and environmental needs of Orange County that may be affected by the proposed rules. These include, but are not limited to, central power generation facilities for energy conservation and efficiency, odor control facilities, additional treatment capacity, advanced treatment facilities and sludge handling facilities. In addition, these proposed rules will probably affect other related activities including landfill operations. Further, the proposed rules may cause industrial firms to convert airborne contaminants to wastewaterborne contaminants and significantly restrict the ability of industrial firms to expand or modify their existing operations which could have a significant effect on the entire Southern California economy. Based on available data it appears as if SCAQMD will be considering adoption of these new rules without benefit of adequate information. Because of the far-reaching implications of proposed Rules 223 and 1401, before SCAQMD considers adopting the new rules, the SCAQMD Board should conduct the necessary studies to provide the information required to adequately assess and weigh their environmental , health, social and economic impacts. Such a thorough evaluation would then allow development and implementation of scientfically-based air quality standards and procedures deemed proper and reasonable. DISCUSSION Impacts of Rules 223 and 1401 Proposed Rules 223 and 1401 specify over thirty compounds that are known or suspected to be human carcinogenic air contaminants and establish theoretical risk factors for each of these compounds. The rules would require that all applicants for construction of new or upgraded public or private facilities contain an analysis of the air stream for these compounds and that a risk analysis be performed. As background for this discussion it should be noted that there is considerable and ongoing debate relative to the state-of-the-art of risk analysis and assessment. All of the theoretical risk factors calculated for over thirty compounds would be added together. If the combined cumulative theoretical risk factor totaled 1:1,000,000 or more, then best available control technology for toxicants (T-BACT) would have to be constructed. If, after the application of T-BACT the combined cumulative theoretical risk factor is still predicted to be greater than 1:1,000,000, then additional risk analyses must be performed. If certain other source strength and cancer incident criteria are not met, then the Permit to Construct would be denied by SCAQMD. If the combined theoretical risk factor remains greater than 1:100,000 after the application of T-BACT, then the permit would be denied outright by SCAQMD. _ 2 _ A preliminary analysis of the proposed rules has concluded that if adopted in the present form, they will significantly affect POTW's by: o Restricting the ability to obtain future SCAQMD Permits to Construct and Permits to Operate existing and new facilities for wastewater treatment, odor control and energy generation o Restricting the ability to dispose of sewage sludge in landfills o Modifying existing industrial wastewater control programs and the limits set on industrial dischargers, thus limiting expansion of the industrial base or, possibly reducing it, with adverse impacts on the entire Southern California economy. The full extent of these impacts is uncertain at this time because of the limited air emission data that is available in the South Coast Air Basin (defined as Los Angeles, Orange, San Bernardino, and Riverside Counties). Very little emission data has been developed in this air basin. With minor exceptions there is virtually no data on trace air contaminants that are carcinogens or suspected carcinogens. This places all permittees as well as the SCAQMD in the position of not being able to reliably predict the effects of the proposed rules on new projects in the entire air basin. The rules in their present form may significantly restrict public agencies such as the Sanitation Districts from constructing new facilities. For example, hexavalent chromium in digester gas may be at levels that would preclude the SCAQMD from issuing permits for any project that involves utilization of digester gas in waste-to-energy cogeneration projects. This would be counter-productive as it could prevent construction of facilities planned to meet other existing SCAQMD regulations such as the limitations on oxides of nitrogen and would also prevent sewage treatment plants from recovering the valuable energy resource that digester gas represents that is created as a natural by-product of anerobic sludge digestion. The same is true of some public agency facilities and the majority of private sector industrial operations. Thus, the Sanitation Districts are joined by other organizations in expressing concern regarding the uncertainty of the impacts of these new regulations, including landfill owners and operators and industrial firms. Public landfill operators face the uncertainty of whether the new emission requirements will also block energy recovery projects for naturally-occurring landfill gas. This may cause landfill operators to restrict the materials that they will accept for disposal. Industrial firms also face the prospect of being severely restricted from upgrading or expanding their existing facilities. It is possible that these proposed rules could significantly limit any future expansion of the industrial base in the Los Angeles, Orange, San Bernardino, and Riverside County areas, thus dealing a severe blow to the economic well-being of Southern California. - 3 - The SCAQMD rules would have a direct effect on industries through issuance of Permits to Construct and Permits to Operate. The proposed SCAQMD rules would also have an indirect effect on industries because of the restrictions that POTW's would have to impose on industrial dischargers so that POTW's could, in turn, meet the restrictions placed on their operations by the SCAQMD. Clearly, these potentially significant impacts dictate a cautious approach in developing and implementing new rules. The Approach Used in Developing Rules 223 and 1401 The theoretical risk factors cited for the over thirty compounds listed by the SCAQMD are based largely on animal laboratory experiments where cancer was induced in non-primates in a short length of time at extremely high dosages. These results were then extrapolated to supposedly represent the human risk factor of a low level of exposure over a seventy-year life span. This approach is very controversial and has divided the scientific community regarding its appropriateness. These theoretical risk factors are also based on the assumption that exposure will be continuous for seventy years at the maximum concentration of the cumulative elements (all added together) measured for the particular source. This would mean that - in the case of an exposure from a particular source - the individual would have to remain downwind of the source continuously for seventy years. Changing wind patterns, atmospheric conditions, place of residence and day-to-day movement all cause this level of exposure to be improbable. A theoretical risk factor of 1:1,000,000 cited in the rules is difficult to comprehend without the benefit of comparison. Tables 1 and 2 (provided in an SCAQMD briefing package made available to the public in April) indicate the relative risk levels of normal daily activities including such things as smoking, eating peanut butter, driving an automobile, and flying in an airplane. These tables clearly show that for nearly all daily activities a theoretical risk factor of 1:1,000,000 is common and encountered in every-day living. General cancer risk itself is significant over an average seventy-year life time, which is the span of time generally used in risk analysis. It is worth noting that the baseline of all known cancer risks is at least 250,000:1,000,000 by virtue of the fact that approximately twenty-five percent of the general public contracts cancer at some time in their life. Therefore, an additive risk of one more in a million must be carefully weighed. Balancing Environmental and Economic Impacts Of particular concern when considering the proposed new SCAQMD Rules 223 and 1401 is that many of the existing airborne contaminants, if regulated by SCAQMD, will merely be transferred to another medium (from air to water or land) rather than being destroyed. That is to say, materials that are presently within airstreams will be converted to either wastewaterborne contaminants, or concentrated and disposed of in a landfill . At this point, the SCAQMD has not provided an assessment of the long-term environmental impacts of moving these materials from one environmental medium to another. Thus an environmental impact report should be done on the proposed rules. - 4 - Although the proposed rules require the use of best available control technology . for toxics (T-BACT) for the listed compounds if a predicted uncontrolled risk of 1:1,000,000 is encountered, SCAQMD has not determined if control methods are even available for each of these listed compounds. Therefore, needed new facilities may be impossible to construct because the SCAQMD standard is impossible to achieve. SCAQMD has also stated that cost will not be a consideration in determining the applicability of a particular technology for controlling an air contaminant identified as being a known or suspected carcinogen. In other words, cost is no object. This appears to be an impractical approach with potentially dire economic consequences from the standpoint of not only private firms but, most particularly, public agencies. The implementation of any project must include the test of economic viability. In the future, the incorporation of new compounds or more restrictive risk factors could significantly affect not only the ability of a project to be permitted, but the ability to commence operation once constructed. Potentially, a Permit to Construct could be issued by the SCAQMD and then months or years later, when the project is completed, another review of the carcinogenic or suspected carcinogenic compounds could be made prior to the issuance of a Permit to Operate. If the list had been revised in the interim, then a project that had originally been identified as suitable for construction and built with a major investment of public funds, could be subsequently disallowed for operation. Typically these types of projects cost in the tens of millions of dollars, or more, in the case of the Sanitation Districts. CONCLUSIONS Enactment of proposed Rules 223 and 1401 and the listed compounds (numbering over 30) appears to be premature at this time. Because of the far-reaching implications of the proposed rules, before SCAQMD considers their adoption, the SCAQMD Board should conduct the necessary scientific, environmental, health and economic studies typically contained within an EIR to provide the information required to adequately assess and weigh the respective impacts so that proper and reasonable procedures and standards can be supported and established. The County Sanitation Districts are strong supporters of scientifically-based environmental protection measures for our water, land and air resources. However, this goal must be pursued in a pragmatic and cross-media balanced manner to assure that optimum overall environmental/health management occurs and that cost-effective approaches are considered and developed. In the pursuit of minimizing human health risks in the South Coast Air Basin, it is imperative that this goal be carefully weighed with other equally important goals. Otherwise, it is quite possible that POTW's would be constrained under these proposed rules from meeting existing and future water quality protection rules promulgated by the U. S. Environmental Protection Agency and the California Regional Water Quality Control Boards. yd - 5 - RECOMMENDATIONS .► It is recommended that the SCAQMD delay consideration of proposed Rules 223 and 1401, and proceed in the following manner prior to enacting the rules as they are presently formulated: 1. That SCAQMD publish the human health effects data and laboratory animal experimental data used for establishing the theoretical risk factors for each listed compound. Workshops should be conducted, written comments solicited and the basis for each risk factor should receive peer review by the scientific community. 2. That SCAQMD complete a baseline study that assesses the existing trace contaminant level presently in the South Coast Air Basin and determine the theoretical human health effects that these compounds realistically represent. The results of the study should receive peer review by the scientific community to assure that all conclusions are scientifically-based. 3. That, if it is demonstrated that significant theoretical human health risks do exist in the South Coast Air Basin, then SCAQMD should determine the major sources of contaminants and the feasibility of implementing control technology. 4. That, having identified the sources and the control technologies, the SCAQMD should conduct an overall assessment of the projected environmental , health, economic and social impacts of the application of these rules and control technologies in the attainment of air emission reductions. A cross-media assessment of the overall impact of these air emission reductions should be conducted to be assured that the optimum environmental/health protection conditions are achieved, all factors considered. Further Information Any questions of the Districts' staff or requests for further information on this matter should be directed to Blake Anderson, the Districts' Director of Operations, at (714) 962-2411. Attachments: Table 1 Table 2 - 6 - Excerpt from South Coast Air Quality Management District "Regulating Carcinogenic Air Pollutants: Current and Potential Future Approaches" dated April 1987 TABLE 1 RISKS WHICH INCREASES C�iANCE OF DEATH BY 1 x 10" ' Smoking 1.4 cigarettes Cancer, heart disease Spending 3 hours in a coal mine Accident Traveling 10 miles by bicycle Accident Traveling 300 miles by car Accident Flying 1000 miles by Jet Accident Flying 6000 miles by Cancer caused by cosmic by jet radiation Living two months Cancer caused by in Denver on vacation cosmic radiation from New York Living two months in an average Cancer cased by stone or brick building natural radioactivity One chest x-ray taken in a Cancer caused by radiation good hospital Eating 40 tablespoons Liver cancer caused of peanut butter by afl atoxin 8 Drinking Miami drinking Cancer caused by water for I year chloroform Drinking 30 12 oz. Cancer caused by cans of diet soda saccharin Living 5 years at site Cancer caused by boundary of a typical radiation nuclear power plant in the open Living 15 years Cancer caused by within 20 miles of ratiation a nuclear power plant Risk of accident by Cancer caused by living within 5 miles radiation of a nuclear reactor for 50 years *From Wilson (1979) Excerpt from South Coast Air Quality Management District "Regulating Carcinogenic Air Pollutants: Current and Potential Future Approaches" dated April 1987 TABLE 2 PUTTING RISK IN PERSPECTIVE X=01 Of AT. 0=1.110N unnTte KClosNu (Nvua"w Nut [ass srllNlY•N 1 IN I(O 1Pt yl0[IN6 Iti oNf r MI •.CI CJII 01IIV(I1 IIOCF CtNIIINO 1 IN IdA 10't 011rvIN0 YOT011 vin6U f 41Yt11 Ill NOtl! KCIOfNTS f I110u1cT lrtlrr mintNG .0 r..Nu 1IN IO.WO T 11UC[ONIV IN6 11[1111fi (N01N/l11 MOYt rI[{ DO[IT1.YQf 0 {ISING M 1w All mnr..ttrtm nu uaavNo 11N 1pp tW [•a.T,ol. lal a- ol• r13N,M4 e AV OCC.IIONM .14 T11•v!t 1 IN I.IW M len M1Tl r N�' l0'1 (•TINO CN•11CVIA. 0rt[ 0 IINlO=ZC •NIY1t llil 0[INStR STING SOURCE: ADAPTED FROM EPRI ( 1985) . RE; AGENDA ITEM NO. 17 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA June 18, 1987 1 ONLA ELLI9 AVENUE PO.BOA 8127 FOUNTAIN VOLLEY.CALIFORNIA 92728.8127 MIA)8B22O11 INTERIM REPORT OF THE 914)W.2910 BUILDING COMMITTEE The Building Committee met on June 18th. Following are interim status reports and/or recommendations on items that have been under consideration by the Committee. 1. New Administrative Office Addition A. Grading and Paving The contract with Pulaski and Arita provided that they would recommend a designer to do grading, drainage, surveying and administration building parking lot design, and that the Sanitation Districts would issue a separate purchase order for this work. Boyle Engineering Corporation is presently performing other related work for the Districts, including the project for Entrances , Site, Security and Interior Roads, Plant No. 1, Job No. P1-27. It is expected that portions of the administration building access and parking will be included in the interior roads contract to facilitate coordination between the several projects in the immediate area. A separate purchase order has been issued to Boyle Engineering Corporation for the grading and paving design work. B. HVAC System The Committee has reviewed changing the heating and air conditioning system to a heat exchange unit utilizing waste heat from the Districts' proposed Central Power Generation Systems, Job No. J-19. Utilization of this waste heat allows the project to be classified as a Federal Energy Regulatory Commission (FERC) project which makes the Districts eligible for reduced natural gas prices for the treatment plant .operation. (The natural gas will supplement the Districts' digester gas and allow the Districts to generate more low cost electricity than the digester gas alone could provide.) The recommended HVAC system is more complex and includes design of a separate structure to house the equipment. The Selection Committee is currently negotiating with Pulaski and Arita for the additional design required for this system and their recommendation will be submitted to the Boards for consideration as a separate agenda item. - C. Board Room Audio/Visual System .� The architects and the Committee reviewed several alternatives and price levels for Board Room audio/visual equipment. The Committee has selected a cost-effective, versatile system which will provide the necessary audio/visual capabilities for technical and public information presentations and also allow Directors and speakers to be heard in the . o Building Committee Report June 18, 1987 Page Two new enlarged Board Room. The cost is between the lowest and mid-level alternatives. The audio/visual system will be included in the building contract. D. Office Interior System The Directors will recall that the Committee previously recommended an office interior system utilizing a system of freestanding and/or movable partitions of varying heights in the new offices as well as in the existing building. The Ethospace office interior space planning system manufactured by Herman Miller was selected after a subcommittee's review and evaluation of alternative systems, including questionnaires , manufacturers' presentations and visits to working installations. After analyzing cost, efficient use of space, productivity and other related factors, the Committee also elected to utilize new modular component office furniture for existing, new and future offices and conference rooms, and has directed Pulaski and Arita to proceed accordingly. Herman Miller's Ethospace system includes the modular office furniture and fixtures that maximize the effective use of the office space. The furniture and interior partition system and installation will be included in a separate contract. Pulaski and Arita, architects for the Administration Building Addition, have submitted plans and specifications for the project to the City of Fountain Valley and have complied with all comments received from that city. Upon completion of the HVAC revisions the plans and specifications will be presented to the Boards for consideration. 2. Central Laboratory, Job No. J-17 In August of 1986, the Directors awarded a contract to Boyle Engineering Corporation to design a new central laboratory. The scope of work envisioned a building with a footprint of approximately 20,000 square feet and utilization of the area beneath a raised floor for several purposes, including housing of industrial waste activities, storage, and mechanical equipment (40,000 square foot total ) . - Boyle has spent a great deal of time interviewing Districts' .staff to determine laboratory needs and has completed a program and schematic design which includes basic design recommendations , costs and locations of the various laboratory and industrial waste facilities. The Directors will recall that the building is to be located adjacent to Ward Street just south of the Orange County Water District's (OCWD) facility in an area now utilized by a private storage company, under long term lease from the Districts. Our staff has had preliminary discussions with OCWD and the Municipal Water District of Orange County (MWDOC), both of which plan to construct additional offices on the OCWD site. Both agencies are interested in utilization of Districts' roads for access since OCWD's entrance off '✓ Ellis Avenue is impacted by heavy traffic in the same manner as the Sanitation Districts' . MWDOC, OCWD and the Sanitation Districts may be able to jointly contract and share certain road facilities off Ward Street for each agency's mutual benefit. Building Committee Report June 18, 1987 Page Three The Committee reviewed Boyle's conceptual design, and directed the architect ..� to continue with design and preparation of contract documents for a two-story central laboratory building of approximately 40,000 square feet total , with an entrance off Ward Street. 3. Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements In February 1986, the Directors approved the Master Plan of Support Facilities for Plant No. 1. This plan recommended that all support facilities, such as the central laboratory, warehouse, shops and offices be built around the perimeter of the site thereby providing screening for the interior of the plant which would be reserved for wastewater treatment facilities. The plan also addressed'site entrances and interior traffic circulation. Planned in the near future is the design and construction of additional primary treatment facilities at the Plant No. 1 site. The Districts' master plan for wastewater treatment facilities indicates that the new digesters should be built on the easterly boundary of the plant, adjacent to the Santa Ana River. The location is now being utilized for storage of low turnover inventory items, including a "boneyard", and certain mechanical maintenance shops and offices. Consistent with the concept outlined in the Master Plan of Support Facilities, staff is proposing that these facilities should be moved to the warehousing and shop complex located in the northwest corner of the plant. In addition, the staff has recommended the construction of an oil dispensing dock which would store oil within a locked, secure area at a raised elevation which would also facilitate safer handling of the 55-gallon drums. The improvements are generally depicted on the attached plot plan. Recommendation: The Committee recommends approval of Amendment No. 1 to the Master Plan of Support Facilities for Plant No. 1, to incorporate Warehouse and Maintenance Buildings and Oil Storage and Dispensing Improvements as shown on the attached; and authorization for the Selection Committee to solicit proposals and to negotiate a professional consulting services agreement for the necessary design work. Respectfully submitted, BUILDING COMMITTEE Norman E. Culver, Chairman Todd Murphy James Neal Carrey Nelson Bob Perry Sal Sapien Charles Sylvia ... Jim Wahner Attachment VEHICLE AND CONVERTED OIL DOCK r EMERGENCY EQUIPMEN- AND STORAGE AREA I STORAGE AREA ELLIS AVENUE I 1` PURCHASING VEHICLE LOHPOU' l�' ^]� BLDG. j FUTL URE WAREHOUSE STORAGE VEHICLE MAINTENANCE SHOP FUTURE MECH. STORAGE SHOP ELECT. - 3 INSTR. Il SHOP \ � < �\\ o W/M BLDG. m STORAGE AREA LW/MM'STIORAGE BLDG. V FUTURE ROADWAY I � I I I e FUTURE PRIMARY BASIN I AND PARKING FACILITY 0 e i a ' I ~ . I I I I AMENDMENT N0. 1 To The Master Plan of Support Facilities EGEND For Plant No. 1 PHASE I ® PHASE II COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY. CAUFORNIA RE: AGENDA ITEM NO. 18 1W44 EWS AVENUE PO eo%9127 MUNTUN VALLEY,UUFGRMA 927 127 June 29, 1987 014)M22.11 REPORT OF THE FISCAL POLICY COMMITTEE WORKERS' COMPENSATION INSURANCE POLICY RENEWAL At the regular meeting on June 10, 1987, the Joint Boards of Directors authorized and directed the Fiscal Policy Committee to evaluate proposals obtained by the Districts ' insurance broker and to place Excess Workers' Compensation insurance effective July 1, 1987. The Committee evaluated various proposals, selected coverage and directed the staff to place the coverage with our broker. The purposes of this report are to: - provide the Directors with background data regarding the Districts ' existing workers ' compensation coverage and coverage available for 1987-88 - present the Committee's recommendation for coverage for 1987-88 to the Joint Boards for review and ratification/revision at the July 8, 1987 regular meeting. Existing/Available Coverage The Districts ' 1986-87 coverage and premium levels are presented below: Amount of Self-Insured 1987-88 Coverage Retention (SIR) Premium Statutory $150,000 $30,634 (unlimited coverage) The following 1987-88 coverage and premium options were considered by the Fiscal Policy Committee: Option Amount of Self-Insured 1987-88 Number Coverage Retention (SIR) Premium 1. $5 million $150,000 $27,840 2. $5 million $200,000 $21,690 3. Statutory $150,000 $36,900 (unlimited coverage) 4. Statutory $200,000 $29,500 (unlimited coverage) Page Two June 29, 1987 1987-88 Workers ' Compensation Fund Budget Over the past five years, the Districts' total workers ' compensation claims expenses have ranged between $65,000 and $115,000 per year. Our safety program has assisted in maintaining a low level of claims for an organization of our size, complexity and scope of operations. Attached is the approved 1987-88 Workers' Compensation Self-Insured Fund budget, which includes the following line items relative to placement of this coverage: Line Item 1987-88 Approved Budget Amount Excess Loss Policy $40,000 Estimated Claims $125,000 Fund Reserves $666,000 The premiums associated with all four coverage options are under the $40,000 approved budget amount. Recommendation Since the purpose for placement of excess coverage is to provide outside financial assistance in the event of a catastrophic claim or series of claims, the Fiscal Policy Committee recommends that the Boards ratify the Committee's selection of Option 4, which includes a self-insured retention level of $200,000 for an annual premium of $29,500. Any claims in excess of the $125,000 in estimated claims already included in the 1987-88 budget can be paid from the $666,000 in budgeted fund reserves. Total claims in excess of $200,000 will be covered by the excess policy. Respectfully submitted, Ron Hoesterey, Chairman Don Griffin Philip Maurer James Neal John Sutton Peer Swan James Wahner Attachment JOINT WORKS OPERATING BUDGET WORKERS' COMPENSATION SELF-INSURED FUND SCHEDULE VI 1987-BB FISCAL YEAR 4/24/87 1986-87 1987-88 1986-87 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET ------------------------------------------------------------ 1. Salaries, Wages and Benefits 15,000 5,596 15,000 2. Benefits/Claims 125,000 110,000 125,000 3. Contractual Services 10,000 12,608 12,000 4. Legal Services 5,000 0 5,000 S. Professional Services 17,000 12,615 15,000 6. Supplies 6 Other 1,000 0 1,000 7. Sub-Total 173,000 140,819 173,000 A. Excess Loss Policy 14,000 30,634 40,000 9. Total Expenditures 187,000 171,453 213,000 REVENUES 6 RESERVES 10. In-Lieu Premiums 120,000 120,000 186,000 11. Interest 6 Miscellaneous 67,000 50,183 65,000 12, Total Revenues 187,000 170,183 251,000 12. Excess Revenue (Expenditures) 0 (1,270) 38,000 13. Reserves and Transfers 666,000 629,375 628,000 14. Ending Reserves 666,000 628,105 666,000 RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, JULY 8, 1987 - 7 :30 P.M. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6105/87 PAGE 1 }� REPORT MURDER AP43 _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY III• CLAIMS PA15 36/10/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION I+' 086489 ACTION INSTRUMENTS, INC. 51.367.10 SMALL TOOLS .¢ 086/90 AOVANCO CONSTRUCTORS. INC. SL.379,163.97 CONSTRUCTION J-15-1 PR6491 AEROCOMP, INC. - - $2.146.44 HYDROGEN SULFIDE STUDY 986492 AIR. COLD SUPPLY INC. 576.36 ELECTRONIC PARTS SB6493 AIR PRODUCTS L CHEMICAL INC. S3.807.66 OXYGEN PARTS - 086-94 ALLIED CORPORATION $9.361.14 CATIONIC POLYMER C86495 ALLIED SUPPLY CO. $174.00 PLUMBING PARTS P„{,7 085196 ALLIS-CMALXERS CORP. $553.76 PUMP PARTS 086497 OLL PURE CHEMICAL - - - - -- - ---- $37.554.08 CHLORINE 0B5A98 FENOASTNIP, INC AND/OR ALBAN $170.66 OFFICE SUPPLIES 086499 AMERICAN SCIENTIFIC PRODUCTS $1.340.78 LAB SUPPLIES 066509 ANAHEIM SAY SOW INC. $146.50 TOOL REPAIR �--. 986501 THE ANCHOR PACKING CO. 58,224.42 PUMP PARTS �I. "1 C86502 A-PLUS SYSTEMS SIS2.55 PRINTING -86-93 A9UA BEN CORv. - --- ------- -- - 13.98Bd3 ANIONIC POLYMER Q 086504 AR ATE. SERVICES. INC. 13 r2A5.02 UNIFORM RENTALS 026505 ARENS INDUSTRIES INC. 519315r01 INSTRUMENT PARTS 10 0065C6 ANSA - - 1430.99 MEETING I O86507 RALPH V. ATKINSON 1528.7E PUMP PARTS •'�f; M 086508 ATLANTIC L GULF FISHING SUPPLY 598.65 LAB SUPPLIES � • O06509 FALCON DISPOSAL SERVICE -- ---- - - 219.929.63 GRIT REMOVAL J IP[_- OB6510 BACHARACM, INC. $18.05 ELECTRONIC MATERIALS C86511 BROOKS INSTRUMENT DIV. 5101.23 INSTRUMENT !„YJ 086512 BROWN L CALDYELL $159.00 LAB SUPPLIES �..1," 086513 BUCKEYE GAS PRODUCTS $19.02 PROPANE f� 0SE514 BUSH AND ASSOCIATES, INC. 51.911.00 SURVEYING SERVICES 086515 0ILLIAM M: BUTLER - - 5398.62 PETTY CASH y-+ ".86516 C L R RECONDITIONING CO. 199.00 MECHANICAL REPAIRS �' C7 786517 CPT CALIFORNIA. INC. $39.29 OFFICE SUPPLIES L.N C86518 CS COMPANY 11.609.92 _ ELECTRIC PARTS �..', 286519 CAL-GLASS FOR RESEARCH, INC. $90.80 LAB SUPPLIES B06520 JOHN CAROLED ENGINEERS $921.49 ENGINEERING SERVICES-J-19 C86521 C"ERICAL RESEARCH LOBS 1570.99 LAB SERVICES (ly C.i 086522 CMEPUEST INDUSTRIES. INC. SIO,117.P3 FERRIC CHL0RIDE - r 086523 COLIC" L SONS. IJV) 52.591.173.94 CONSTRUCTION 2-25 CBE524 CONSOLIDATED ELECTRICAL DIST. 52.390.66 ELECTRONIC SUPPLIES 006525 CONSOLIDATED REFROGRAPHICS S9.450.98 PRINTING , C86526 CONTINENTAL CHEMICAL CO $8.132.32 CHLORINE 086527 COSTA MESA AUTO SUPPLY 5351.72 AUTOMOTIVE PARTS '.1 086528 CAL WATER 3153.75 LEASE C06529 CUSTER CONSTRUCTION CO. $733.42 ENGINEERING SERVICES-5-19-R3 086530 STATE BOARD OF EQUALIZATION $60.65 HA2ARCOUS SUBSTANCE TAX- ��, 686531 ONE. INC. $928.57 AUTOMOTIVE PARTS 006532 DANIEL BOYLE ENGPrr INC. S5111.90 ENGINEERING SERVICES-3-31 I, 086533 OANIELS TIRE SERVICE $3,237.55 AUTOMOTIVE PARTS �tF C86534 DECO S924.-I LIGHTING rr i ; �PJ FUND NO 9199 JT 0151 WORKING CAPITAL PP OCESSING GATE 6/D5/Bi PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I CLAIMS PAID 06/12/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION C 1 066535 DIAL ONE MAGNESS / SONS 39,740.87 CONSTRUCTION SERVICES-PW-149 086536 DIESEL LOGISTICS. INC. $539.26 MECHANICAL REPAIRS ' I 08F537 DIFILIFPO ASSOCIATES 11.672.15 OFFICE SUPPLIES �. 086539 OISCC PRINT COMPANY $2.560.05 OFFICE FURNITURE C86539 DODGE CENTRAL $10.904.27 AUTOMOBILE 086540 DUNN EDWARDS CORP. 191.16 PAINT F. ,y e86541 TMA/NORCAL 150.30 LAB ANALYSIS ,a) 086542 EASTMAN• INC. $2.106.42 OFFICE SUPPLIES fiT I'86543 EL TORITO RESTAURANTS, INC. $351.53 USE CHARGE OVERPAYMENT 086544 FMC CORP. S14.611.38 HYDROGEN PEROXIDE '- 186545 FARR SALES 1 SERVICE 1222.75 ELECTRONIC PARTS "TT 086546 FEDERAL EXPRESS CORP. 153.80 SHIPPING 096547 FISCHER / PORTER CO. 12.830.37 CHLORINE EQUIPMENT F.I1 086546 FLO-SYSTEMS S235.32 PUMP PARTS ITT 006549 DONALD L. FOR R ASSOCIATES 1825.00 SAFETY ENGINEERING SERVICES '086550 THE FOXBORO COMPANY $704.62 INSTRUMENT PARTS 4h V86551 FRANCE COMPRESSOR PRODUCT S675.40 MACHINE PARTS ;p OP6952 - CITY OF FULLERTON - 113.75 WATER USEAGE 086553 FULLERTON COMMUNITY HOSPITAL $1.267.67 REFUND OF OVERPAYMENT 096554 GANAML LUMBER CO. $2.002.81 SAND C86555 GENERAL TELEPHONE C0: $1.210.49 TELEPHONE OB6556 GIERLICH-MITCHELL• INC. 91,045.04 MECHANICAL PARTS 986557 HALSTED 6 MOGGAN• INC. 9311.96 ELECTRONIC PARTS ` O 086558 HART - LATIMER ASSOC. - $292.72 ELECTRONIC PARTS E ,v C86559 MATCH A KIRK. INC. $152.64 ENGINE PARTS 906560 S. A. MEALY COI 5139:568.87 CONSTRUCTION PI-23K .p 096561 HOERBIGER C.Y.S. CALIF. • INC. S1 so, .'88 MECHANICAL PARTS OP6562 HOOPER CAMERA STORES 1154.55 FILM (1� 886563 L1S4 HOOTON 121.84 EMPLOYEE MILEAGE 086564 MOUSE OF BATTERIES $1.233.53 INSTRUMENT REPAIR �. 086565 HUFFY CORPORATION $94.28 BICYCLE PARTS ,.� 986566 R.S. HUGHES CO.. INC. $513.90 PAINT SUPPLIES .I 086567 CITY OF HUNTINGTON REACH $16.80 WATER USEAGE .• C86568 IMPERIAL WEST CHEMICAL S1,899.82 FERROUS CHLORIDE 086569 INDUSTRIAL THREADED PRODUCTS S135.64 HARDWARE/STEEL UB6510 IN GR AM PAPER 1g39.53 JANITOR ML/OFFICE SUPPLIES f.. 086571 INTTRN ATIONAL TECHNOLOGY CHNOLOGY 3q•599.00 APPLICATION SOFTWARE SUPPORT 086572 IRVINE RANCH WATER DISTRICT $24.00 WATER USEAGE „I USE 573 JACK X CHANGE $91.03 VEHICLE REPAIR C06514 GLENN R. JAMESON $2,200.00 ENGINEERING SERVICES-PI-28,P2-36 P86575 KAMAN BEARINGS 1 SUPPLY $3.241.16 BEARINGS 026576 NEENAN SUPPLY $1.576.87 VALVES f 086577 KIF.VIT PACIFIC CO. $86.495.13 CONSTRUCTION J-6-2 D86578 KING GEARING. 'INC. $146.87 FITTING 086579 KNCVLEOGE BANK. THE 2372.10 COMPUTER WORKSHOPS �Y 086560 LEE L PO CONSULTING ENGR• $4.737.00 ENGINEERING SERVICES PI-23R,PI-24R,P2-31R ■ FUND NO 1199 - JT GIST WORKING CAPITAL PROCESSING DATE 6/05/07 PAGE 3 REPORT NUMBER APO3 - 31 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 96/19187 WARRANT NO. VENDOR AMOUNT DESCRIPTION 086501 LIGHTING DISTRIBUTORS. INC. f923.Afi ELECTRIC PARTS/LIGHTING 086582 LOS ANGELES TIMES $163.17 ADVERTISEMENTS P86583 ADS NUCLEAR, INC. 3155.00 LAB REPAIRS 016584 MARGATE CONSTRUCTION. INC. f399.579.95 CONSTRUCTION PW-061R-1 086565 MATT - CHLOR. INC. $1,255.80 CHLORINATION PARTS 006596 MCKENNA ENGN. 6 EQUIP. $7.110.79 PUMP PARTS fo C86587 MOORE L TABER f11.798.06 ENGINEERING SERVICES 2-21 006588 NOTION INDUSTRIES. INC. $925.52 MECHANICAL PARTS 086589 MYERS-TIRE SUPPLY - -- "" - $309.95 AUTOMOTIVE PARTS 086590 NELSON-DUNN. INC. $37.21 ENGINE PARTS 066591 NU-WEST FABRICATION 5793.00 MECHANICAL PARTS P86592 O.M.S. $970.00 TRASH REMOVAL 086593 ORANGE COAST ELECTRIC SUPPLY $1.229.60 ELECTRIC PARTS - '� H 086594 ORANGE COAST WINDOW CLEANING $600.00 MAINTENANCE CONTRACT 0865". BATTEN CORP - - -_--- -- -- --'- 5768.84 MECHANICAL PARTS T 096596 OSCAR-$ LOCH L SAFE fL09.89 KEYS 086597 COUNTY SANITATION DISTRICT 57.076.32 REIMBURSE WORKERS COMP I l#9 056598 PACIFIC SAFETY EQUIPMENT CO. - - $690.84 SAFETY SUPPLIES 7( OB6599 PACIFIC BELL $187.09 TELEPHONE •J f, - OB 6f PO PAINT STATION i82.2fi PAINT :.^ - C86601 - PICKWICK PAPER PRODUCTS - - -- -' -- -' i126.50 JANITORIAL SUPPLIES � C866O2 PLAN-SAK f126.38 OFFICE SUPPLIES 186603 POLY-TAINER $1.399.OD LAB SUPPLIES 0666 PA POSTMASTER CYPRESS - - - 526.27 USE CH AGE OVERPAYMENT rj+ 0B 66065 PRTRONIK $250.90 " '�� OB 6606 THE IN PROJECTS SOLUTIONS CO. 53.599.00 INSTRUMENT INSPECTION 066607 PULASK1 9 ARITA ARCHITECTS $982.95 ARCNITECTUAL SERVICES �.,. 086609 PULSAFEEOER $82.51 PUMP PARTS ('1 086609 RED VALVE CO.. INC. 9473.77 PLUMBING SUPPLIES '10 OB6610 REMEDY TEMP 3599.00 TEMPORARY SERVICES ;•1 �. I� 086611 REMOTE METER RESETTING SYSTEM $2.009.10 POSTAGE 086612 ROBINSON FERTILIZER CO. $1.858.18 CHEMICALS •y 286613 SANCOM ENGINEERING . INCA $9,950.00 ENGINEERING SERVICES I 086619 SEA COAST DESIGNS 5111.30 RECORDER COASTS SETON NAME PLATE CORP. 9774.45 SAFETY SUPPLIES 086616 SIGMA ENERGY SYSTEMS 613.322.61 CONSTRUCTION-RESIDENTIAL SILENCERS 006617 SOIL AND TESTIN6 ENGINEERS $4.866.36 LAB SERVICES 58661E SOU TMERX CALIF. EDISON CO. S10.612.18 POUTER 086619 SOUTHERN COUNTIES OIL CO. S9.210.62 DIESEL FUEL 086620 STAR TOOL S SUPPLY CO. - 31.392.17 TOOLS . A86621 STEPAN COMPANY S1.1430.66 USE CHARGE OVERPAYMENT 086622 STERLING OPTICAL $224.90 FREIGHT e86623 SUNDSTRANO AVIATION OPERATIONS $1.525.16 USE CHARGE OVERPAYMENT ..� 086624 SUPERINTENDENT OF DOCUMENTS 11110.G0 PUBLICATION .86625 THE SUPPLIERS $1.931.25 MECHANICAL/SAFETY SUPPLIES f84626 TRAVEL TRAVEL S416.00 TRAVEL SERVICES i J . FFUNO NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/05181 PAGE • ' REPORT NUMBER AP43 �r I, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY �I CLAIMS PAID U6/IB/ST Q '1 WARRANT NO. VENDOR AMOUNT DESCRIPTION.I 006627 TWINING LABORATORIES 92,674.50 IAS INSPECTION FI 186628 UVDERGROUND SERVICE ALERT $65.a MEMBERSHIP FEES 086629 UNOCAL $294.62 GASOLINE 986630 UNION SIGN CO. $404.92 SIGNS IS6631 UNITED PARCEL SERVICE S130.66 FREIGHT . r e86632 UNIVERSAL PACK $235.63 AUTOMOTIVE PARTS tl ➢ OB 6633 USER-S PREFERENCE. INC. S96.95 LOCK KI7S Gi 086654 V.O.C. TESTING 11.750.90 11IGERTER GAS ANALYSIS PLT1 6 PLT2 " • Tn IS6635 VETREE SERVICE INC. f4F 0.Df GROUNDSKEEPING i Z 006636 WEST COAST ANALYTICAL SAW. $454.90 LAB SERVICES a•F�D t0663T WE STERN DIGITAL R2 $51.27 USE CHARGE OVERPAYMENT {L4. 086638 WESTERN STATE CHEMICAL SUPPLY 38.63•.72 CAUSTIC SODA C86639 NEROK CORP. S2.956.89 PRINTING .t Fn 666644 21EB PATH AND ALPER S167r46•.23 CONSTRUCTION PI-28,P2-30,P2-36 3 C66641 RICHARD B. EDGAR -_M----- f1B0_00_ DIRECTORS COMPENSATION C MILEAGE I to — TOTAL CLAIMS PAID 06/10/67 95.1IT.071.68 R e to 'I I s s �v ¢'I_ C, SUMMARY AMOUNT - , /l OPER FUND $ 18.44 I' n 12 OPEN FAD 12,532.97 12 ACO FUND 2,600,823.23 -TA /3 OPER FUND 3,248.31 ( GR9 15 OPEN FUND 562.93 LL 14(, 15 AID FUND 508,795.59 °•� 96 OPEN FUND 49.88 GI , 16 AID FUND 13,317.57 !7 OPER FUND 119%.52 Oil OPEN FUND 202.45 013 OPER FUND 18.44 /14 OPER FUND 20.00 I /566 OPER FUND 7,191,44 - f> 1566 AID FUND 479,297.76 0667 OPER FUND 5,467.36 17614 OPER FUND - 1,368.39 1 6'� JT OPEN FUND 179,211.17 t' CORF 1.254,923.0% SELF FUNDED WORKERS COMP INSURANCE FUND 7,076.31 JT WORKING CAPITAL 44,949.97 [4 Iw r $5,117,071.60 FUND N 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/19/87 PAGE 1 ` !- _ REPORT NUMBER AP43 If - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - ---- • (' " CLAIMS PAID 86/24187 I•I WARRANT NO. VENDOR AMOUNT DESCRIPTION ('I 086656 AGO CORPORATION $567.50 INSTRUMENT PARTS .I 086657 ASP ANALYSIS f56T.50 CONTRACT SERVICE-VIBRATION ANALYSIS • 006658 AFRO COLD SUPPLY f2.052d7 HYDROGEN SULFIDE STUDY y 086659 AIR COLD SUPRLT INC. .936.35 ELECTRONIC PARTS 066660 ALLIED CORPORATION 211$217.19 CATIONIC POLYMER 4 066660 ALLIED SUPPLY CO. $975.33 MECHANICAL PARTS 066662 ALLI S-CNALHEMI CORP. f973.79 PUMP PARTS O86663 ALL PURE SCIENTIFIC 367.899.79 CHLORINE {` fn 086663 AREA CAN SCIENTIFIC PRODUCTS 80.000.00 LAB SUPPLIES e•Ep 066665 AMVAC CHEMICAC CORP. fS0.000.00 NMHC AIR EMISSION CREDITS 086665 THE ANCHOR PACKING CO. $6.117.77 PUMP PARTS (' 066667 AQUA BEN CORP. 98.292.43 ANIONIC POLYMER 086668 ARATEX SERVICES. INC. f5$590.00 LA FOAM RENTAL 086668 ASSOCIATED LABORATORIES f328.70 LAB SAMPLE ANALYSIS (` y OBE669 gALPN Y. ATNINSON $328.70 PUMP PARTS •fYI C86670 AUDIO VIDEO REPORTING SERVICE $113.30 AUDIO SERVICES • 48F671 BC INDUSTRIAL SUPPLY. INC. $795.92 SAFETY SUPPLIES �. 086672 FALCON DISPOSAL SERVICE $23.397.16 GRIT REMOVAL 186673 BAY SAFETY 6 SUPPLY 9623.26 SAFETY SUPPLIES 086674 BANK OF AMERICA $3,299.41 TRAVEL 2 MEETINGS 486673 S. BATEMAN f530.00 DEFERRED COMP DISTRIBUTION d n 086676 BEECH STREET EMPLOYEE BENFI7 $19.73 APO CHANGE 086677 ROBERT SEIN.WILLIAM FROST 6 AS $1.285.49 ENGINEERING 5-27 086678 SENSE•$ SALES 3 SERVICE $4,407.00 ENGINE REPAIR I17 686679 BRALCO METALS f68.75 MECHANICAL PARTS 086680 BRITMINEE ELECTRIC f2.761.13 ELECTRONIC METER Q, �•f(q 086681 BROWN 6 CALDYELL $150.00 LAB SUPPORT y 086462 BROWN 6 CALDYELL CONSULTING 934.047.26 ENGINEERING SERVICES J-19 �••A 086683 BURKE ENGINEERING CO. f89.18 ELECTRONIC PARTS (: 086E84 BUSH AND ASSOCIATES. INC. $15,059.00 ENGINEERING SERVICES 2-25 ^� 086685 WILLIAM H. BUTLER 5160.82 PETTY CASH 086666 C f It RECONDITIONING CO. 31.255.00 MECHANICAL REPAIRS 5. � 086667 .CWPCA SO. REGIONAL SAFETY $930.06 TRAINING 086688 CAL-CHER SALES $103.74 SAFETY SUPPLIES 486689 CAL-MASS FOR RESEARCH. INC. 340.19 OCEAN SAMPLING ( :I 086690 CAL SOUTH EQUIPMENT CO. S195.00 MAINTENANCE/CALIBRATION OF CHLORINE TANKS ! +;I 686691 CALIF. ASSOC. OF SANITATION $385.00 MEETING REGISTRATION 066692 CARGO. INC. f312.91 AUTOMOTIVE REPAIRS r• L. 086693 CARLETON ENGINEERS 21.838.25 EVALUATION f AQUISITION OF EMISSIONS CREDITS 086694 JOHN CAROLLO ENGINEERS f95.567.86 C GRIT RACE SERVICES PI-20 086695 JOHN CAROLLO ENGINEERS $83.791.09 ENGINEERING SERVIES PI-22,J-6-2,J-15,P1-22.P1.31 E, •� CM6696 CASTLE CONTROLS, INC. 2268.01 PLUMBING A PIPE 386697 CERADYNE. INC. $1.429.19 USE CHARGE OVERPAYMENT 066698 CNEMYEST INDUSTRIES. INC. f26.089.59 FERRIC CHLORIDE OBF699 CHEVRON U.S.A.. INC. f14.676.65 FUEL F OIL 086700 CHEVRON OIL FIELD RESEARCH 12,364.64 USE CHARGE OVERPAYMENT F., CA2FUN0 NO 9199 - JT GIST YOPKING CAPITAL PROCESSING DATE 6/19/87 PAGE 2 I REPORT NUMBER APC3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/24/07 1' WARRANT NO. VENDOR AMOUNT DESCRIPTION +I 086701 CHICC GAME FISH FARM 351.00 LAB SUPPLIES 086102 COAST PNEUMATICS $60.67 INSTRUMENTATION �', •I 006703 COMMODORE BOSSINESS MACHINES $1,084.01 USE CHARGE OVERPAYMENT P86704 CONSOLIDATED ELECTRICAL DIST. $2,779.57 ELECTRONIC PARTS �I C86765 CONSCLIDATED REPROGRAPHICS $5.630.28 PRINTING 086706 CONTINENTAL CHEMICAL CO 114058.36 CHLORINE 066707 CONTROL DATA CORP. _ S261.62 INSTRUMENT REPAIR 086708 CORMIER SUZUKI - - - $13.934.00 VEHICLES T�• :•jn 086709 COSTA MESA AUTO SUPPLY $157.29 AUTOMOTIVE PARTS •sCl 086710 R. E. COULTER CRANE RENTAL $1.830.54 CRANE RENTAL .la 186711 COUNTY WHOLESALE ELECTRIC $677.25 ELECTRIC PARTS E. •:Icy 086712 CAL WATER $52.75 LEASE O6 6713 LARRY CURTI TRUCK 6 EQUIPMENT_ $520.00 TRAILER RENTAL �+ 0A6Tio - EUSTDBIM PERSONNEL LTD. _ _ s1.A70.50 TEMPORARY SERVICES ^-' OB"IS CITY OF CYPRESS S1.274.00 MANHOLE ADJUSTING 086711 STATE OF CALIFORNIA $160.00 SBE PROCESS FEE {{{3 C86716 STATE OF CALIFORNIAI 3880.41 " " �• # C86719 DATA WEST DIST. $$20.00 OFFICE ADVERTISEMENTS 586726 DAILY PILOT S20.OD ADVERTISEMENTS 086720 DANIELS TIRE SERVICE 5120.49 - AUTOMOTIVE REPAIRS 006721 TOM DAMES 932.33 EMPLOYEE MEETING 6 TRAVEL EXPENSES -^ •^ 086722 DISCO PRINT COMPANY 3141.79 OFFICE FURNITURE .� 086723 DORADO ENTERPRISES. INC. $32.517.00 CONTRACT SERVICES R-024 4' "'r 086724 DRIVER TESTING SERVICE $84.00 CONTRACT SERVICES 086729 _ DUNN EDWARDS CORP. _ _ $165.36 PAINT SUPPLIES ,slM 086726 - bYNATRON ELECTRIt Co., INC. - 3175.38 AUTOMOTIVE REPAIRS ('! 086727 YILBER EADS 3115.00 DEFERRED COMP DISTRIBUTION 066728 EASTPAN. INC. $1,977.26 OFFICE SUPPLIES 086729 ENCHANTER. INC. $3.500.00 OCEAN MONITORING SERVICES f 006730 MARSHALL FAIRRES $345.00 DEFERRED COMP DISTRIBUTION ?l ORE731 FARR SALES S SERVICE $38.16 ELECTRIC PARTS OA6132 - FEDERAL EMPRESS CORP. " '_. ..",'. ...'."'____.' 3101.00 SHIPPING E. ..i 006733 FILTER SUPPLY CO. 3783.62 FILTER ;tl 086734 FISCHER O PORTER CO. $1.076.60 CHLORINATION PARTS 086735 FLAT 6 VERTICAL CONCRETE $185.03 CONTRACT SERVICES-CONCRETE CUTTING 986736 FLEXIBLE SYSTEMS $54.13 SAFETY SUPPLIES 086737 FLO•SYSTEMS $3.396.77 PUMP PARTS 686730 GELBER PUMPS. INC. $82.96 PUMP PARTS ' 086739 FOUNTAIN VALLEY CAMERA $9.18 PHOTO PROCESSING Gt l•� 086749 DONALD L. FOX 3 ASSOCIATES $825.80 SAFETY ENGINEERING SERVICES �^ 086701 THE FOXBORO COMPANY 3706.59 CONTROL PARTS/TOOLS e F 0186742 CITY OF FULLERTON 380.03 WATER USEAGE - I,•I 086743 G.W.M. COMPANY 307.44 ENGINEERING SUPPLIES I, 086744 GANAML LUMBER CO. 32.575.34 CONSTRUCTION MATERIALS J If OB 67A5 GARRATT•CALLAHAN COMPANY 33.975.38 CHEMICALS 086746 GENERAL TELEPHONE CO. $8.315.99 TELEPHONE T J •; i I kj FUND 9199 - JT DIST MORNING CAPITAL PROCESSING DATE 6/19/87 PAGE. 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/24/97 h+ ` ^� WARRANT NO. VENDOR AMOUNT DESCRIPTION P86717 GIERL/CH-NITCHELL. INC. 4111.367.22 MECHANICAL PARTS +� 686748 THOMAS GRAY E ASSOC., INC. $336.00 LAB SUPPLIES (; .• 086749 GRINKELL CORPORATION 1369.97 VALVES 046750 H4RDWOO CENTER S212.95 BUILDING MATERIALS C46751 FRED A. HARPER 61.275.00 DEFERRED COMP DISTRIBUTION kr �••I 046752 HARRINGTON INDUSTRIAL PLASTICS $453.15 MECHANICAL PARTS D86753 HARRIS CONVEYOR CO. 11.142.20 EQUIPMENT RENTAL 046754 HATCH 6 KIRK. INC. $766.52 AUTOMOTIVE PARTS � .•2 086755 HARTGE ENGINEERING CO. $5.325.30 ENGINEERING SERVICES 086756 HOERBIGER C.Y.S. CALIF. . INC. 3690.83 FITTINGS �FI ON6757 HOOPER CAMERA STONES f191.74 FILM IRp 086758 R.S. HUGHES CO.. INC. $2.069.24 JANITORIAL SUPPLIES :D 486759 HUNTINGTON BEACH RUBBER STAMP $471.33 OFFICE SUPPLIES 222aaa OR6760 HUNTINGTON SUPPLY "' $206.70 REPAIR 6 MAINTENANCE MATERIALS If, 'M-. G86761 HYDROTEX $5.859.85 PETROLIUM PRODUCTS � �y 346762 MYDRCTEX FIELD SERVICE S196.63 OIL fTl 086763 IMPERIAL] 'TILE DISTRIBUTORS $523.75 WILDING MATERIALS 086764 INDUSTRIAL STRUCTURES $193.56 BUILDING MATERIALS 086765 INDUSTRIAL THREADED PRODUCTS $260.36 HARDWARE •to D86766 INGRAM PAPER - $776.51 PAPER ;A(' ^; 1 086767 INLAND EMPIRE EQUIPMENT CO. $273.61 AUTOMOTIVE PARIS 086768 GLENN R. JAMESON $1.975.90 OPERATIONS MANUALS OBE 769 JOHNSTON PUMP CO. $14,306.82 PUMP G06770 KAMAN BEARINGS A SUPPLY 5605.72 BEARING 086711 KEENAN SUPPLY $362.52 VALVE tzi 096772 KERNVIEW OIL CO. - $168.18 USE CHARGE OVERPAYMENT P.' •� 086773 KING BEARING. INC. f2.780.72 REPAIR 6 MAINTENCE MATERIALS 086774 DONALD E. KINNEY S820.00 DEFERRED COMP DISTRIBUTION 086775 L.B.W.S.. INC. $21.82 300 AMP GROUND LAMPS Q 086776 LIGHTING DISTRIBUTORS. INC. f443.43 LIGHTINVELECTRIC PARTS 086777 K.P. LINDSTROM, INC. f8r130.00 EIR CONSULTING SERVICES I( -y 086778 M.G. INDUSTRIES $729.02 OXYGEN, HELIUM. NITROGEN TANKS L 066.780 HALCDM FINNICELECTRONICS INC. i5$239.31 ENGINEERING SERVICES-ODOR CONTROL k., 006781 MARVAC EEECTRONI CS $745.16 ELECTRONIC S PARTS I 0BF78/ MED-70X ENGA.ASSOC ! EQUIP. f745.18 PUMP PARTS I•�I L86182 NED-TOX ASSOCIATES. INC. S555.00 LAB ASBESTOS STUDY ?; 686783 MICRO COMPUTER DISTR..IMC• 93.475.60 COMPUTER PARTS 086784 MICRO MOTION $1,946.13 METER REPAIRS 086785 MIDLAND ROSS CORP. 12.135.75 USE CHARGE OVERPAYMENT 086786 MILLERS PRINTERY $258.02 PRINTING 186767 KITCHELL MANUALS. INC. S229.60 MANUALS � . (: •{ 066788 MOTION INDUSTRIES. INC. S410.26 MECHANICAL PARTS II •I86789 NATIONAL INFORMATION DATA CTR. S29.95 PUBLICATION C86790 NEW HENNES. INC. f43.94 EZyORAVING MATERIALS (1 - OB6791 NEV16K ELECTRONICS $69.51 1 STROMENT PARTS 086792 CITY OF NEWPORT REACH $4.00 WATER MEADE r' ' J4 4 <; I" FUND NO 9j99 - JT DIST MORNING CAPITAL PROCESSING DATE 6/19187 PAGE 4 _ REPORT NUMBER AP43 1; COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - -- - -" ( CLAIMS PAID 36/24/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION ( !I086794 OCCIDENTAL CHEMICAL CORP. f9.03A.09 CAUSTIC SODA, .j 086795 - OCEAN SALT CO.. INC. - 3635.6E SALT (•' .: C86795 ORA INTERNATIONAL COA ELEC CORP. $20.31 USE TRIRGE OVERPAYMENT +� 686797 ORANGE COAST ELECTRIC SUPPLY f159.O6 ELECTRIC PARTS L8E797 ORANGE ELECTVALVE A HEMANIFITTING S119.67 REPAIR FUSEE (: 986799 ORANGE VALVE t COMPRESSOR CO. f2$158.11 FITTINGS .� 086799 OS TE PBOUER COMPRESS DP SERVICE _ f758.11 COMPRESSOR OB6800 - COUNTY OF ORANGE — _ - '360'705.22 TOXIC ROUND UP/COMMUNICATION SERVICE AGREEMENT (. : 086 RO1 COUNTY OF 0,AN 6E $77.151.94 SLUDGE DISPOSAL FEE 086002 COUNTY SANITATION DISTRICT $67.40 EMPLOYEE HEALTH PLAN CONTRIBUTION OBE803 COUNTY SANITATION DISTRICT $2,044.47 REIMBURSE WORKERS COMP IF _. 086804 PC MAGAZINE 327.97 SUBSCRIPTION :. :. __086805 PACIFIC MOLECULAR. INC. 3621.43 MECHANICAL REPIARS ' 686606 PACIFEE SAFETY EdUIPMEFiY EO. -51.188.21 - - - SAFETY SUPPLIES (? ;� 086807 PACIFIC BELL f860.30 TELEPHONE 086908 PACIFIC WELDING t MANUFACTURIN $282.26 SOLDER C3 086809 PAN WEST $1.455.44 JANITORIAL SUPPLIES 066820 PEAT.MARWLCK.MAIN 6 CO. f8.225.00 PROFFESIONAL SERVICES _006811 PEERLESS WIPING MATERIALS_CO. f2.153.66 _ TOWELS 085812 R09-PENDEAORAFT"- - S445.D0 REFERRED COMP DISTRIBUTION- !:('Illrk,� I . 085813 PHOTO t SOUND CO. 366.00 PROJECTION LAMP ^ 1'- 086814 PLAINS TRUEVALUE HARDWARE $331.12 HARDWARE �v F 086825 POLY ENTERPRISES. INC. $304.75 SAFETY SUPPLIES 086816 PORTER BOILER SERVICE. INC. f418.18 MECHANICAL PARTS 1 086817 POSTMASTER S515.76 USE CHARGE OVERPAYMENT I _ OB6Bi8 - - POWER SPECIALISTS.-INC. --- -" fi.058.50 -ELECRONIC SUPPLIES (; • 086819 PREFERRED PERSONNEL AGENCY f530.00 TEMPORARY SERVICES �- 09682C HAROLD PRIMROSE ICE S150.00 ICE **�JJ-OOII 086821 THE PROJECTS SOLUTIONS CO. $3,528.00 INSTRUMENTATION INSPECTION OBES22 PULASKI t ARITA ARCHITECTS $2.980.00 ARCHITECTUAL SERVICES 006823 _ AND ENGINEERING. INC_. _ f2.911.27 ENGINEERING SERVICES 086824 THC RESISTER. LEGAL 1166090 - - -"- "------' - $2.749.04 PUBLIC NOTICES 086825 REMEDY TEMP f544.00 TEMPORARY SERVICES 086826 RICHARDS INDUSTRIES. INC. $929.39 OXYGEN PARTS 086627 RICOP CORPORATION 3216.78 PRINTING 6 PUBLICATION 086820 ROSERTSHAW CONTROLS CO. 3747.65 MECHANICAL PART -1 1:86829 _ JOSEPH I. RYERSON S SON. INC. $284.10 METAL 086830 -SANTA ANA ELECTRIC MOTORS - S1.822.79 ELECTRIC PARTS 086631 SCIENCE APPLICATIONS INT4 364.664.45 OCEAN MONITORING 086832 SEA COAST DESIGNS $721.86 OFFICE FURNITURE 086833 SEARS. ROEBUCK It CO. $152.35 TOOLS 086834 SHAMROCK SUFPLT $4,910.45 SAFETY SUPPLIES/TOOLS ri 686835 SHEPHERD MACHINERY CO. 310.23 RECLAMATION PART 086836 SHUR - PLATE CORP. s100.06 USE-CHARGE OVERPAYMENT 1 086A37 SLIDE MAKERS WEST S2.385.(•0 PHOTO PROCESSING is 086838 SMITH-EMERY CO. f890.40 SOIL 3 CONCRETE TESTING :. I I • f; P FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATC 6119/87 FAGE 5 LIT REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY (. CLAIMS PAID 06/24/67 .. WARRANT NO VENDOR(II,I AMOUNT DESCRIPTION 086839 SOIL ANO TESTING ENGINEERS $8,656.78 SOIL TESTING/CONSULTING 086800 SO. COAST AIR QUALITY $6,210.00 PERMIT FEES j (` I'l 086801 SOUTHERN CALIF. EDISON CO. S309r909.25 POWER I , 086842 SOUTHERN COUNTIES OIL CO. $4.256.37 DIESEL FUEL D86863 SPARKLETTS DRINKING WATER 127.00 DRINKING WATER/RENTAL 986R00 STAROV STEEL $4.843.09 STEEL bj 086845 STAR TOOL { SUPPLY CO. $1,844.59 70OLS I 086846 SUMMIT STEEL $277.58 MECHANICAL PARTS 1' 086907 SUNSET FORD $313.85 TRUCK PARTS 1 ITT COGA48 SUPELCO. INC. f167.55 OCEAN SAMPLING 0B68g9 SUPER CHEM CORP $1.614.38 JANITORIAL/CHEMICALS �.� 086850 THE SUPPLIERS $1.226.71 SAFETY SUPPLIES/TOOLS 0B6B5L SVEE TAX ND ANT CO. f60.26 FITTINGS 086853 TAN TR-DUNNE 52.164.15 LANDSTRUCK APE PAR l f60.15 TRUCK PARTS r ($ .On 086853 TAYLOR-DUNK AF1 086459 TI COR TITLE INSURANCE $$36.04 TITLE REPORT 0868556 TRAFFIC CONTROL SERVICE. INC. 188.60 TRUCKINSTRUMENT PARTS C�. 086857 TRAVEL TRAVE INC. $432.00 INSTRUMENT REPAIR 086859 TRAVEL TRAVEL ,676.88 TRAVEL SERVICES 086859 TRUCK f AUTO SUPPLY. INC. 3q$532.74 AUTOMOTIVE PARTS ,I/'• 086859 J.G. TUCKER { SON. INC. f532.00 INSTRUMENT PARTS •`I k9 086861 THING LABORATORIES $2.224.00 LAB INSPECTION 086862 UMA EN I KEEPING. INC. 62$515.17 ENGINEERING 5-26 (?I OB68E2 U.S.O. CORP. f515.00 SAFETY SUPPLIES 086863 UNITED OUND SERVICE SERVI ALERT 980.00 MEMBERSHIP FEES OSE865 UNITED PARCEL SERVICE 290.00 SNIPPING i' IAI7 08E865 UNITED WESTERN ELCVAIOP $290.O0 ELEVATOR MAINTENANCE '-I C86867 UNIVERSAL MARK S380.64 OFFICE SUPPLIES �(n C86868 USER-. TESTING INC. 11.631.76 AUTOMOTIVE PARTS Ea fl CB6868 V.O.C. TESTING 116.800.00 1"EMISSIONS TESTS 086869 VAR SCIENTIFIC $1.055.20 PORT VPPLIES ALVES i� 066671 VALCO INSTRUMENTS CO. f1r 689.20 PORT VALVES 066872 VALCOM 510.87 MECHANICAL PARTS GB6B 72 VALLEY CITIES SUPPLY CO. f2 r510.e7 PIPES 6 iITTIN05 .' t86PT3 VAREC DIV. OF EMERSON $1.961.00 MECHANICAL PARTS 046870 VERTEX FUSSINESS INTERIORS $43.23 RESTOCKING CHARGE ON RETURNED MATERIAL �.I t86B 15 VISAIRE $99.02 ELECTRIC PARTS O86876 Y.V. PRODUCTS, INC. S580.23 SAFETY SUPPLIES (; 086877 JOMN R. VAPLES S439.36 ODOR CONTROL SERVICES .� 086878 WAUKESHA ENGINE SERVICENTER $326.57 GASKET 086879 WEST COAST ANALYTICAL SRV. f059.00 LAL SERVICES n86P80 WESTERN WIRE f ALLOY $360.40 WELDING SUPPLIES OP 6 P81 WILLOAN ASSOCIATES $8.333.23 ENGINEERING SERVICES 186882 DRESSER-RANG $717.85 COMPRESSORS ^� C868B3 ' XEROX CORP. $1.722.35 PRINTING 6 PUBLICATION OB6884 MORRIS YING 510.98 EMPLOYEE MILEAGE r � x SS FUND NO 9199 - JT DIST WORKING CAPITAL _ PROCESSING DATE 6/1c/87 PtGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/24/87 � WARRANT ANT N0. VENDOR AMOUNT DESCRIPTION I{' NS 6Rb5 CITY OF YORBA LINDA $60,695.00 REFUND OF OVERPAYMENT/ENGINEERING SERVICES 086886 YORBA LINDA COUNTY WATER GIST $08.26 RENTAL EQUIPMENT (0 ;j 0868E7 2IEBARTH AND ALPER 5173.3T5.48 CONSTRUCTION P2-30 486888 RICHARD B. EDGAP $228.19 DIRECTORS COMP $ MEETING EXPENSE 868EYN HNNT 90 0.3 DIRECTORS MTG CASA D • �} n� 8689D 90 JAM JANES YAXNCN 2 OI0.ECTOftS MTG LgSA ------ 4i TOTAL CLAIMS PAID 06/24/87 _- $1.531,191.20e va ' 2 � Ill .SUMMARY 01 OPER FUND $ 784.40 rn 01 ACO FUND 441.04 1 02 OPER FUND 6.184.49 �+ ' 02 ACO FUND _ 17,OOO.70 :.3D- _.02 F/R FUND __._._.__— .__.__._.....-.—.— 2:154.03 P3 OPER FUND 12.075.80 , 1 05 OPER FUND 7510.16 .' 95 AID FUND 4:189.74 06 OPER FUND 284.56 07 OPER FUND 2,295.O8 .. __ .07 F/R FUND. ____—_._____.. _ _ ...... ___.... 170.00..-. 011 OPER FUND 5.702.19 113 OPER FUND 3,090.00 ' ! /13 F/R FUND 61,800.00 Q /14 OPER FUND 480.00 /596 OPER FUND 3,120.47 !' ,. 1566 ACO FUND .. ___.._._.__—..... ._ _.. _ .._.___.. 19,33. .... .• 0697 OPER FUND 32.51 { Ci /7914 0PER FUND 4557.91 JT. OPER FUND 761:865.85 ; CORI, 510,293.98 c. .�I SELF FUNDED WORKERS COMP INSURANCE FUND 2.064.20 1 - JT MORNING CAPITAL —--- - 109.074.40 } ; $1.531.191.20 L r r RESOLUTION NO. 87-61-1 AUTHORIZING FILING FOR FEDERAL. AND STATE CLEAN WATER GRANTS AMID LOANS - 1987-88 JOINT ;ARKS INPROVIIMM AND ADDITIONS A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING AND DIRECTING THE E}UI,ITTTON AND FILING OF DOCUMENTS NECESSARY FOR FEDERAL AM STATE CLEAN WATER GRANTS AND LOANS UNDER 33 U.S.C., 1251 ET SEQ.; AND CHAPTERS 12.5, 13, 14 AND 15; AND DIVISION 7 OF THE CALIFORNIA WATER CODE ON BEHALF OF COUNTY SANITATION DISTRICTS NOS. 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AND PROVIDING CERTAIN ASSURANCES x x x x x x x x x x x x x x x x The Board of Directors of County Sanitation District No. 1 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER THAT: Section 1: An Act of Congress ]mown as the Federal Water Pollution Control Act, as amended (also known as the Clean Water Act and the Water Quality Act of 1987) (33 U.S.C., 1251 et seq.) provides for federal grants and loans for construction of sewage treatment works. Section 2: The State Clean Water Bond Laws of 1970, 1974, 1978 and 1984 authorize the State Water Resources Control Board to enter into contracts with public agencies for State grants and loans for construction of sewage treatment works. Section 3: County Sanitation District No. 1 of Orange County is a separate and distinct agency organized under Chapter 3, Part 3, Division 5, of the Health and Safety Code of the State of California, for the purpose of constructing, operating and maintaining a major trunk sewer system for the collection of sewage from the cities and other local sewering agencies, and has joined with other County Sanitation Districts - namely, County Sanitation "C-1" AGENDA ITEM #11(a) - ALL DISTRICTS "C 1" Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, in constructing, operating and maintaining joint sewage treatment plants and disposal facilities under an agreement dated July 1, 1985, known as the Joint Ownership, Operation and Construction Agreement. Section 4: In accordance with the terms of said Joint Ownership, Operation and Construction Agreement, County Sanitation District No. 1 of orange County, California acts for itself and as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of orange County, California, each organized for similar purposes and serving different territories, all in Orange County, California, for the purpose of constructing and operating said joint sewage treatment plants and disposal facilities. Section 5: By means of this Resolution and of the Resolutions set forth below by number, the following County Sanitation Districts of Orange County, California have authorized the filing of applications for grants and loans under said Acts of Congress and said Clean Water Bond Laws and have authorized County Sanitation District No. 1 to file said applications on their behalf: DISTRICT NO. RFS0=CN NO. 2 8742-2 3 87-63-3 5 87-64-5 6 87-65-6 7 87-66-7 11 87-67-ll 13 87-68-13 14 87-69-14 "C-2" AGENDA ITEM #11(a) - ALL DISTRICTS "C-2" Section 6: J. Wayne Sylvester, General Manager, is hereby authorized and �.d directed to sign and file for and on behalf of County Sanitation District No. 1 of orange County, California, acting for itself and as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of orange County, California, Application for a Federal Grant and/or Iran for Sewage Treatment Works under 33 U.S.C., 1251 et seq., and a State Grant and/or Ivan for Clean water under the Clean Water Bond Laws of 1970, 1974, 197a and 1984, for a joint project generally described as follows: 1987-88 Joint Works Improvements and Additions Section 7: District No. 1, acting for itself and as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, hereby agrees and further does authorize the aforementioned representative to certify that if a federal grant or loan for its project is made pursuant to the Federal Water Pollution Control Act, as amended (33 U.S.C., 1251 et seq.) , it will pay the ruining cost of the approved project; it will provide proper and efficient operation and maintenance of the approved project after completion of construction thereof; it will comply with Title VI of the Civil Rights Act of 1964 (F.L. 88-352) and the regulations issued purcnant thereto and state that the assurance and compliance with such regulations attached to the application for federal grant or loan applies to this project; and it will comply with requirements of Executive Order 1-1246 pertaining to equal employment opportunity in federally-assisted construction contracts. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "C-3" AGENDA ITEM #11(a) - ALL DISTRICTS „C-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Four 4 CONTRACTOR: MARGATE CONSTRUCTION, INC. DATE June 2, 1987 JOB: REHABILITATION OF DOMES AND SLUDGE PUMP MIXING SYSTEMS FOR DIGESTERS D 6 AT PLANT 1 - Amount of this Change Order (Add) (Deduct) $ 13,967.39 In accordance with contract provisions, the following changes 1n the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 PIPE PENETRATIONS The contractor was directed to remove two abandoned pipe penetrations in the digester walls and make necessary concrete repairs to seal the holes. These penetrations were not shown on the contract drawings. The holes had to be sealed to prevent the digester gases from escaping into the atmosphere. ADDED COST THIS CHANGE ORDER ITEM $ 918.64 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 WALKWAY AND OVERFLOW BOX CONCRETE The contractor was directed to remove, replace and make repairs to concrete on the existing walkways near one of the new overflow boxes and at the new stairway platforms. The need for the new concrete and the repairs was not shown on the contract drawings and was accomplished in the best interest of the District. ADDED COST THIS CHANGE ORDER ITEM $ 1,294.33 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 3 MISCELLANEOUS PIPING The contractor was directed to realign 8-inch sludge piping to fit the new sludge grinder at Digester No. 6 and to fabricate and install pipe spools to fit pump at pad at Digester No. 6. Neither the existing piping , nor the piping as shown on the plans, would align with the new equipment specified to be installed. This additional work included labor and materials needed to make the system work as designed. ADDED COST. THIS CHANGE ORDER ITEM $ 4,051.47 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "D-1" AGENDA ITEM #11(b) (1) - ALL DISTRICTS "D-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER `WIWI GRANT NO. N/A C. 0. NO. Four 4 CONTRACTOR: MARGATE CONSTRUCTION, INC. DATE June 2, 1987 JOB: REHABILITATION OF DOMES AND SLUDGE PUMP MIXING SYSTEMS FOR DIGESTERS 5 AND 6 AT PLANT N . 1 - JOB N . P -061 -1 Item 4 HANGERS AND SUPPORTS The contractor was directed to provide and install additional hangers and supports for the digester gas piping at both digesters. Several supports and hangers were inadvertantly omitted from the contract documents. The additional work was necessary to provide stability for the gas piping and fittings. ADDED COST THIS CHANGE ORDER ITEM $ 4,597.32 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 5 SUCTION LINE MODIFICATIONS The contractor was directed to modify the base supports for the digester suction line at both digesters. The base supports, which are mounted in the center floor of the digester, had to be modified to allow grit to flow to and be pumped from the center depression of the digesters. This modification to the suction line supports was deemed necessary based on current information received from other departments within the District. ADDED COST THIS CHANGE ORDER ITEM $ 3,105.63 TIME EXTENSION THIS CHANGE ORDER ITEM Calendar Day TOTAL ADDED COSTS THIS CHANGE ORDER $ 13,967.39 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any revisions to the Contract Time made by this and any previously issued Change Orders. 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 June 4, 1986 Original Contract Time 365 Calendar Days Original Completion Date June 3, 1987 Time Extension this C.O. - 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 365 Calendar Days `...' Revised Completion Date June 3, 1987 "D-2" AGENDA ITEM #11(b) (1) - ALL DISTRICTS "D-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. Four CONTRACTOR: MARGATE CONSTRUCTION, INC. DATE June 2, 1987 JOB: REHABILITATION OF DOMES AND SLUDGE PUMP MIXING SYSTEMS FOR DIGESTERS AND 6 AT PLANT N - JOB N . PN-061R-1 Original Contract Price $ 1,595,000.00 Prev. Auth. Changes $ 18,042.35 This Change (Add) (8edwO) $ is'9 .39 Amended Contract Price $ 1,627,00 Board Authorization Date: July 8, 1987 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: onstr c/ 9 tion manager MARGATE CONSTRUCTION, INC. ACCEPTED BY: APPROVED BY: ontractor r c i6gineering "D-3" AGENDA ITEM #11(b) (1) - ALL DISTRICTS "D-3" RFSOU.ITION NO. 87-70 ACCEPTIFii JOB No. PW-061R-1 AS mmPLEIE A JOINT RESOUJTICN OF THE BOARDS OF DIREx1OR5 OF COUNTY SANrIATION DISTRICTS MS. 1, 2, 3, 5, 6, 7, ll, 13 AND 14 OF ORANGE COIINTY, CALIFORNIA, ACCEPTING REEABILITATION OF OQ`4ES AND SLUDGE Puv bmm. SYSTEMS FOR DIGESTERS 5 AND 6 AT RBCIP 4ATICN PLANT NO. 1, JOB NO. PW-061R-1, AS COMPLETE AND APPROVING FINAL CLOSDOUT AGP024EW The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 21, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Margate Construction, Inc., has completed the construction in accordance with the terms of the contract for Rehabilitation of Dares and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, on June 3, 1987; 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 recatmendation is hereby received and ordered filed; and, Section 3. That Rehabilitation of Dames and Sludge Pun¢> Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, is hereby accepted as completed in accordance with the terms of the contract therefor, dated June 4, 1986; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Canpletion therefor; and, Section 5, That the Final Closeout Agreement with Margate Construction, Inc., setting forth the terns and conditions for acceptance of Rehabilitation of Dames and bd "E-1" AGENDA ITEM .#11(b) (2) - ALL DISTRICTS "E-1" Sludge Pap Mixing System for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, is hereby approved and accepted in form approved by the General Counsel: and, Section 6. 7hat the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement of behalf of the Districts. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "E-2" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 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 June 1, 1987 JOB: ADVANCED PRIMARY TREATMENT CHEMICAL ADDITION FACILITIES AT PLANT NO. 1, Job No. P1-28 and ADVANCED PRIMARY TREATMENTCHEMICAL ADDITION FACILITIES AT PLANT NO. 2, Job No. P -36 Amount of this Change Order (Add) (8edust) . $ 14,196.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Plant No. 1, Job No. P1-28 Item 1 EXTEND POLYMER DRAIN AND BARRICADE CONTROL PANEL The contractor was directed to provide labor and materials to extend the polymer drain under the polymer truck unloading station to protect the area in case of an accidental spillage during the filling of the polymer storage tanks. The design of the drain was not large, enough to include that area where the delivery truck makes its attachment to the storage tank piping. Additional pipe bollard guard posts were installed at the enlarged drain and at the electrical control panels for the pumps to protect them from being accidentally bumped and damaged by the delivery truck. ADDED COST THIS CHANGE ORDER ITEM $ 5.268.00 TIME EXTENSION THIS CHANGE ORDER ITEM 7 Calendar Days Plant No. 2, Job No. P2-36 Item 2 PROVIDE FLOOR DRAIN The contractor was directed to install a fl oor drain in the new Polymer Pump Building with piping to a sump in the tunnel underneath. No drain had been provided to wash down or clean the floor of the pump room in the event of a polymer spill . Polymer is very "slippery" material and thus quite hazardous when wet if not promptly cleaned up at the time of a spill , ADDED COST THIS CHANGE ORDER ITEM $ 1,276.00 TIME EXTENSION THIS CHANGE ORDER ITEM 2 Calendar Day "F-1" AGENDA ITEM #11(c) - ALL DISTRICTS "F-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. Three 3 CONTRACTOR: ZIEBARTH AND ALPER DATE June 1, 1987 JOB: ADVANCED PRIMARY TREATMENT CHEMICAL ADDITION FACILITIES AT PLANT NO. 1, Job No. PI-28 and ADVANCED PRIMARY TREATMENT CHEMICAL ADDITIONFACILITIES T PLANT NO. 2, Jo o. P2-3 Item 3 MODIFY DOOR AT POLYMER BUILDING The contractor was directed to modify or reposition two (2) mandoors in the new Polymer Building at Plant No. 2. The original design had allowed the mandoors to open to the inside the building. The new openings were saw cut, the doors repositioned and the original openings formed and filled with concrete. The doors now open outwardly to comply with safety requirements. Costs include labor and material to complete this work. ADDED COST THIS CHANGE ORDER ITEM $ 5,478.00 TIME EXTENSION THIS CHANGE ORDER ITEM 7 Calendar Days Item 4 ADDITIONAL FERRIC CHLORIDE PIPING - The contractor was directed to add a PVC piping line from Pump A in the Ferric Chloride Pump Roam to Splitter Box A. There were lines running from Pumps B and C to Splitter Boxes B and C, however, no lines running to Splitter Box A. The costs include labor and material to complete this work. ADDED COST THIS CHANGE ORDER ITEM $ 2,174.00 TIME EXTENSION THIS CHANGE ORDER ITEM I Calendar Day TOTAL ADDED COSTS THIS CHANGE ORDER $ 14,146.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 17 Calendar Days "F-2" AGENDA ITEM #11(c) - ALL DISTRICTS "F-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. Three CONTRACTOR: ZIEBARTH AND ALPER DATE June 1, 1961 JOB: ADVANCED PRIMARY TREATMENT CHEMICAL ADDITION FACILITIES AT PLANT N0. 1, 0 o. P1-2 and- ADVANCED PRIMARY RE CHEMICAL O L TIE T PLANT NO. 2, Job No. P -36 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 17 days time extension granted hereby. It is , therefore, mutually agreed that no time extension other than the 17 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 November 14, 1986 Original Contract Time 150 Calendar Days Original Completion Date April 12, 1987 Time Extension this C.O. 17 Calendar Days Total Time Extension 17 Calendar Days Revised Contract Time 167 Calendar Days Revised Completion Date April 29, 1987 Original Contract Price $ 910,800.00 Prev. Auth. Changes $�,255�� This Change (Add) (9eduet) $ 1 Amended Contract Price $ 97F-6—lUff— Board Authorization Date: July 8, 1987 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: Y ems. g onst coon Mana er ZIEBARTH AND ALPER ACCEPTED BY: APPROVED BY: antra � Director of Engineering F-3" AGENDA ITEM #11(c) - ALL DISTRICTS "F-3" • - 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, even CONTRACTOR: ZIEBARTH AND ALPER DATE une 2, 198 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JOB NO. P2-2 -1 - Amount of this Change Order (Add) (&edueb) $ 10,956.00 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 CENTRATE PUMP CONTROLS The contractor was directed to add a bubbler level system in conjunction with the controls for the centrate pumps. The pressure switches and other controls had been taken out of service sometime in the past and the system left completely inoperative. The system was redesigned to include a bubbler system to insure the proper operation of the centrate pumps. ADDED COST THIS CHANGE ORDER ITEM $ 5,589.00 TIME EXTENSION THIS CHANGE ORDER ITEM 6 Calendar Days Item 2 MODIFY BELT PRESS DRAINS The contractor was directed to modify the belt press drain with special fittings and hoses to avoid interference with the concrete basin walls and the filter press belt on the underside of the unit. The drain piping as originally designed would not work due to lack of clearance. The angle of the piping was changed and flexible connections added to provide adequate clearance between the filter belts and the drain basin wall . (Reference FCO #36) ADDED COST THIS CHANGE ORDER ITEM $ 5,367.00 TIME EXTENSION THIS CHANGE ORDER ITEM 12 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER 8 10,956.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 18 Calendar Days "G-1" AGENDA ITEM #11(d) - ALL DISTRICTS "G-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. Eleven 11 CONTRACTOR: ZIEBARTH AND ALPER DATE June 2, 19 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JOB -1 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 18 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the 18 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 ontract Date February 24, 1986 Original Contract Time 450 Calendar Days Original Completion Date May 19, 1987 Time Extension this C.O. 18 Calendar Days Total Time Extension 18 Calendar Days Revised Contract Time 468 Calendar Days Revised Completion Date June 6, 1987 Original Contract Price $ 3,747,747.00 Prev. Auth. Changes $ 111 ,3 0—.0— This Change (Add) (Dad -at) $ 0� Amended Contract Price $ 3,869,083.20 Board t on zat on Date: July 8, 1987 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: R. onst uction Manager ZIEBARTH AND ALPER ACCEPTED BY: APPROVED BY`:/w /vrGRr i` -contractor rector� o Engineering "G-2" AGENDA ITEM k11(d) - ALL DISTRICTS „G-2„ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 1 P. O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALIM, CALIPMWIA 92708 CHANGE ORDER GRANT N0. N/A C. 0. Imo. One (1) C DNT1tAC1OR: Falcon Disposal Services, Inc. DATE June 22, 1987 JOB: Removal of Grit at Plant No. 2, Specification No. M-029 Anoint of this Change Order (AM) (Deduct) $ (5,000.00) In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as c®pennsation therefor, the following additions to or deductions from the contract price are hereby approved. The contractor has requested that the requirement for aggregate liability insurance be reduced from $3,000,000 as specified in the specifications to $1,000,000 to more closely affect the liability exposure for this project at a contract deduction of $5,000. This is acceptable to the Districts. TOTAL DEDUCT THIS CHANGE ORDER: $(51000.00) TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work curtained within this Change Order can be performed incidental to the prime work and any change order work issued to date and within the time allotted for the original contract, and any revisions to the Contract Time made by this arrd any previously issued Change Orders. It is therefore mutually agreed that no other time is required for this charge order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. Original Contract Price $ 2,027,520.00 Prev. Auth. Changes $ 0.00 This Change (Add) (Deduct) $ (5,000.00) Amended Contract Price $ 2,022,520.00 Board Authorization Date: July 8, 1987 Approved: 00[RM SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNL4 . Recommended by: FALCON DISPOSAL SERVICES, INC. 7/8/87 Construction Manager By - 7/8/87 By. 7/8/87 Contractor Director of Engineering "H" AGENDA ITEM #11(P) - ALL DISTRICTS "H" RESOLUTION NO. 87-71 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. J-16 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 1.1, 13 AM 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FCR LIGHTIM CONSERVATION FACILITIES AT PLANTS 1 AND 2, JOB NO. J-16 x x x x x x x x x x x x x x x x LEAS, Boyle Engineering Corporation, Districts' engineers, have completed preparation of the plans and specifications for Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16. NOW, THEREFORE, 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, DETERKENE AM ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for construction of Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract docimients this day submitted to the Boards of Directors by Boyle Engineering Corporation, Districts' engineers, for construction of Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16, are hereby approved and adopted; and, d "I-1" AGENDA ITEM #11(f) - ALL DISTRICTS "I-1" Section 9. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Cade of the State of California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "I-2" AGENDA ITEM #11(f) - ALL DISTRICTS "I-2" RESOLUTION NO. 87-72 ACCEPTING SPECIFICATION NO. R-024 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DTRELRl7RS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING REHABILITATION OF NO. 4 TRICKLING FILTER AT RECLAMATION PLANT' NO. 1, SPECIFICATION NO. R-024, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT t 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 contractor, Dorado Enterprises, Inc., has carpleted the construction in accordance with the terms of the contract for Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. R-024, on June 8, 1987; and, Section 2. That by letter the Districts' Superintendent has recamrended acceptance of said work as having been completed in accordance with the terms of the contract, which said recamtendation is hereby received and ordered filed; and, Section 3. That Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. R-024, is hereby accepted as caTpleted in accordance with the terms of the contract therefor, dated February 18, 1987; and, Section 4. That the Districts' Superintendent is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with Dorado Enterprises, Inc., setting forth the terms and conditions for acceptance of Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. R-024, is hereby approved and accepted in form approved by the General Counsel; and, "J-1" AGENDA ITEM #11(g) - ALL DISTRICTS "J-1" Section 6. That the Chairman and Secretary of District No. 1, acting for' itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby v authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "J-2" AGENDA ITEM #11(g) - ALL DISTRICTS "J-2" COUNTY SANITATION DISTRICTS .1 ORANGE CORN". CALIFORNIA June 23, 1987 1e �Av f 11:00 a.m. no.BOXHIV �..�� 2 ADDENDA W AIN VAU Y.m.uwwas MM4127 (7,naea. 11 BID TABULATION S H E E T SPECIFICATICI4 NOS. R-025-1 and R-025-2 Underground Tank Replacement at Plant No. 1 and PFO= TIME Underground Tank Replacement at Plant No. 2 PRDJECr DESCRIPTICN Remove existing tanks and replace with EPA-approved tanks, install secured fuel system ENGINEER'S ESTIMATE $ 307,700 BUDGET AMOUNT $ 200,000 OITTrPACTOR TOTAL BID a� 1. Sancon Engineering, Inc., Santa Ana, CA $ 305,185.00 2. Charles E. Thomas Company, Gardena, CA $ 549,591.00 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recolmleEd award to Sancon Engineering, Inc. in the bid amount of $305,185.00 as the lowest and best bid. 'pumas M. Dawes Director of Engineering "K-1" AGENDA ITEM #110)(3) - ALL DISTRICTS "K-1- RESOLUTION NO. 87-73 AWARDING SPECIFICATION NOS. R-025-1 AND R-025-2 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, CALIEUUM, AWARDING CONTRACT FOR UNDERGROUND TANK REPLACET74T AT PLANT NO. 1, SPECIFICATION NO. R=025-1, AND UNDERGROUND TANK REPLACEMENT AT PLANT NO. 2, SPECIFICATION No. R-025-2 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. In accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Boards of Directors, on June 10, 1987, authorized filing a Notice of Exemption in connection with the proposed project for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2; and, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of cgntract be made to Sancon Engineering, Inc. for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-21 be awarded to Sancon Engineering, Inc. in the total amount of $305,185.00 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 "K-2" AGENDA ITEM #11(h) (3) - ALL DISTRICTS "K-2" 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 doawents therefor, in form approved by the Cameral Counsel; and, Section 5. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "K-3" AGENDA ITEM #11(h)(3) - ALL DISTRICTS ".K-3" Big I.CU(h11Oa BLUEPRINTING, PIR)T00040NIG RI10 0I.I[0 S[R11 C[S ' SPICIIJ[CIIIUIIOA. ISO, 5-011 ' 910 aftmill June 9. 1901 CODIUCI UPS Di Jvlf 16, 1901 lh....h deal, 11, 19e8 xllb epllan tar . aneye.r oleos lDn. I....Massa Cents...its OCe Isobar ,a....rgHO onpnlu et"N'. hlo [hears., Cast. sees Ira.t 1"1" Iw.t. Duth Ilnll el i+[Ciao neriee Iveuee baiioe M0 oe I nanae .191,00 .ones[ Urn eu W. Van bid (It. s.n old ol. mu 614 Set. Sndtel 9eaae4.e nr.=eq hly Casts M1iR teal+ ,It, Cost, I'll, Call, 2000 1.ee.d feel to ,eats. I .SO I900. 1 .50 900.00 1 .la 11110.00 t .9f 111P.. t. Inuele ea.e +y.11. .ff ,S}O." .H 512.10 LIf 11160.00 LA Iev0.00 1. Sh...h 9I0 1. lan6 Lapl of a9.1t. •10 11.50 .61 HAS .19 so.. .IS slats t. t.n.b 1. nu.. 20 Ib. a,.A. .IS 'Ns.00 Be. 21I.00 I.If 'IS.. 1.3s Casa o0 C. sera. 9500 S 9900 l... Walnuts 1.1.100 par ... .01 II.00 .Ott $9.10 .01 160.00 .10 710.00 t. Joe-$ 0 per top .01f I'S.0) .Ott MAN .01 IIO.Oo .la 1100.00 1. 501.1.M per ton at .of 1. LO01 LHO per top •01 If.1111.0 .02. 11.060.0 Of If1,B00.0 !. "XI , .00 1 ery per mf •Ot- .Ot, .Oa '.Of 6. Cal ar 'task gee. X f.00 Ila.00 1.00 110.00 l.0 t)a.. 10.00 310.00 1. role..u.r Per n WOO 10.00 10.0 10.0 pR .14 no bid .12 -0. re11e bl.e rw,hma air 111 1.50 e1.50 3.00 195.00 IA0 110.00 IAO 210.00 ,heat+ 1. SOIn1 Plans 'Nehl.a far Ise 3.00 a1•000.0 3.00 11,000.0 4.00 Is•am.. 1.00 131160. ,nett, I. Tell. 11nd1.9 1. t... then II JMtU qlp .1, I1.00 .50 16.00 2.00 11.00 Me, 16.00 I. I$ sheet, 1e Its .beat, "1., .10 .10 .60 .60 ?.Do Leo 3.00 3.01 J. 1t! (beat, 1 larger .plot .10 .40 .10 .60 2.0 L00 ).of J..' 0. ! 1ra1 elnatny i. lu. i.e. 15 "'.1, ,Olnt JO 11s0.0v .30 160.00 .el :Ub.aO Ll0 ISsa.o L is .be.,, to Its .heal. ,elnt •10 t00,a0 .10 f0v.00 L!1 ,1060.t0 L!0 1140.0. ). tls ahvU I Ivpr 101ne •lo IL sr0.0 .l0 t1.110. LU et,)ts.: )40 Its,ets. n. pMlear.pbl�ss .,I.�S. 1. Doubt, a... gee. at..... ...h 1.09 Ia." Lav Ia.TO J." 30.00 0.00 to. L ec......I cash 1. 0 10.0 i.e. Is.. J." If AO ..W W. I. Fan Iw Species Peanut.,o. l lr lfpl.v.•..e1er n.MIG he. SO." Same, Ie.Hth u1.5e 2s.001 1150.0n S.A. 2500.00 1. ones ln9nebk Pere l,u In _ Gn)et'... r1101.1a.9wan1. 1. 11loos ... .I, . t.d.%a 1. U.. nee. ea0, to, taea. It a as. Lae Lao L1s Lu Lea 1.0o 1.UP ..o . t. 11.e n.,-WILtad.t IS It. LSD I1.0. tes ff.sv 1.00 m.00 r.So n. 1. not se9• I2.1e, teed IS a ),IS U.00 Leo sr.60 0.00 91.00 ❑.Oa 4t. 1. l .. ."eats.. rb I...b. . a ).se L9f e.00 e.00 la.00 10.a Rees. u56 !. ane ne!•• 1 I l0. toW tsf6 1•10 4.10 Leo S.0 r.as )JS IT.. Sion e1e1 u. {. nee1.i... nova )a ) IL .So Lsa M. l.ta SAID Sala MIND I'm 'mod fss6 [add $.se Llo {.II 6ts 11.50 I1.f0 If.. 19.00 I. I. Ira).is., .00101 nr 1.r Sall. LIS $5.00 LIS $1.00 Ov 10.00 I.oo II0.00 I(r.asble) ). Cent.<1 .001.10 XI I.e LSO L!p •L10 L90 l.l0 1.50 1:15 l.If It....bltl gala. J. TWO!=IH I. Ulese letier. .01. Sel ,0•li. . .)s lis .9. 110.0. 1.le lase.. IGe IOf0.o0 t. fob vplv. .NJ On- pgtbl. ...... Jf ...... s.0 .90 U0.00 LSv 10f0.. LSn IOfO.ao S. Ilexes ben tO IS. sae W. See.[ ,C•n. .04 I.IVO.or .el 14, .a1 1.600.ou .01 :1,6a0.o 1. Ilve sloe. e.I,,d It I... t0 16., ua. Spael w.li •al .o .ell AIY .D1 .01 .1. 1f5 5. ebd u.e, to 16. md. sic. Saeae lu n, .a1 .o apt .01 Ave .. .e. ,a6 {. 101115.e, ocesdl.l q m 14. , 10.0. sae. 1pet1 It.It• •01 .0 .01• .olf .ro .Iv nee n1e I. pb.r La.n, ve. sea. la•n. ass nO.Di .30 1a0.. .es lvP.. ds 1sP. lelhls II,)L�L tltt )f,o�l.6l 19t.911.11 169,0�9.16 Il ts reteeme.ded that the and be aad, to Cvn+v116.1a41 Ree,.r,phl,,, the feu bidder oa the ..Jeri!, eI Its Items. that represents the e.a.11 I"fit cost to the Districts• she annual expenditure (e, less jtt'�I ltla.tee at I's. .. eater �1 ..,cur llfth ,ammende tl on: iFe.., �1. Pen,, of Set- tvr OTE.g�r9 "L" AGENDA ITEM #110 ) - ALL DISTRICTS "L" COUNTY SANITATION DISTRICTS ' OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY. CALIFORNIA 92728-8127 q 10844 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)962-2411 June 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 3 to Architectural Services Agreement in Connection with Administration Building Addition, Job No. J-7-4 In accordance with the Districts' procedures for selection of professional architectural services, the Selection Committee has negotiated the following fee with Pulaski and Arita Architects, Inc. for Addendum No. 3 to the design of Administration Building Addition, Job No. J-7-4, for design of a heating and cooling system using waste heat from central power generation systems on an hourly-rate basis including labor plus overhead and fixed profit, for an additional amount not to exceed $10,867. Professional Architectural Services, (hourly labor rates including overhead at 1508), not to exceed $ 9,767 Fixed Profit 1,100 TOTAL ADDENDUM, not to exceed $10,867 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don R. Griffin /s/Don E. Smith Don R. Griffin Don E. Smith Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "M" AGENDA ITEM #11(i ) (1) - ALL DISTRICTS "M" RESOLUTION NO. 87-74 APPROVING ADDENDUM NO. 3 TO AGREEMENT WITH PULASKI AND ARITA, AR(MITECTS, INCORPORATED, FOR DESIGN OF ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANrIATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CAIMUINIA, APPROVING ADDENDUM No. 3 TO AGREEMENT WriH PUTAS I AND ARITA, ARCHITECTS, INCORPORATED, FOR DESIGN OF ADMINISTRATION BUILDIN: ADDITION, JOB NO. J-7-4, PROVIDING FOR MODIFICATIONS TO HEATING, VENrI ATION AND CUOLING SYSTEM WHEREAS, the Districts have heretofore entered into an agreement with Pulaski and Arita, Architects, Incorporated, for design of Administration Building Addition, Job No. J-7-4; and, WHEREAS, Addendum No. 1 to said agreement expanded the scope of work to analyze peripheral support office space needs, internal site traffic circulation and design a new main entrance at Plant No. 1 (Master Plan of Support Facilities for Plant No. 1); and, WREREAS, Addendum No. 2 provided for additional work to design Modifications to the Existing Administration Building, Job No. J-7-5; and, WFIERF.AS, it is now deemed appropriate to further amend the agreement with Pulaski and Arita, Architects, Incorporated, to provide for additional design services to modify the heating, ventilation and cooling system; and, WHEREAS, the Selection Committee has negotiated and certified a fee for said additional services, in accordance with established procedures for selection of professional engineering and architectural services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, "N-1" AGENDA ITEM #11 U)(2) - ALL DISTRICTS "N-1" DO HEREBY RESOLVE, DES AND ORDER: Section 1. That Addandum No. 3 dated July 8, 1987, to that certain agreement dated July 10, 1985, by and between 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, for design of Administration Building Addition, Job No. J-7-4, providing for additional design services to modify the treating, ventilation and cooling system, is hereby approved and accepted; acid, Section 2. That the contract provision for fees be increased, on an hourly-rate basis for labor including overhead at 150%, plus fixed profit, by an additional amount not to exceed $10,867.00, increasing the wxirmam authorized rnmpensation from $237,000.00 to an amount not to exceed $247,867.00; and, Section 3. That the Chairnen and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 3 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "N-2" AGENDA ITEM #11(j )(2) - ALL DISTRICTS "N-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. Box a127, FOUNTAIN VALLEY, CALIFORNIA 92728-8127 `.,►' 10944 ELLIS, FOUNTAIN VALLEY.CALIFORNIA 92708-7018 (714)982-2411 June 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Professional Services Agreement in Connection with Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1 In accordance with the Districts' procedures for selection of professional services, the Selection Committee has negotiated the following fee with Pulaski and Arita Architects, Inc. for the design of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1, on an hourly-rate basis including labor plus Overhead, direct expenses and fixed profit, for a total amount not to exceed $97,000. Professional Services, (hourly labor rates plus overhead at 1508), riot to exceed $ 82,250 Direct Expenses, not to exceed 750 Fixed Profit 10,375 TOTAL CONTRACT, riot to exceed $ 93,375 The Selection Ccmmittee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don R. Griffin /s/Don E. Smith Don R. Griffin Don E. Smith Joint Chairman Vice Joint Chairman Selection Co mittee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee 110, AGENDA ITEM #11(k)(1) - ALL DISTRICTS 110" RESOLUTION NO. 87-75 APPROVING AGREEMENT WITH PUTASKI AND ARITA, ARCNIITECI'S, INCORPORATED, FOR DESIGN OF JOB NO. P2-35-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF MUM SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 APED 14 OF ORANGE COUNTY, CALIEM IA, APPROVING AGREE2fEPPT WITH PULASKI AND ARITA, ARCHITECTS, INCORPORATED, FOR DESIGN OF PHASE I IMPROVEMENTS OF MASTER PLAN OF SUPPORT FACILITIES, SITE AND SECURITY IMPRUM22M AT TRFA'IM NT PLANT NO. 2, JOB NO. P2-35-1 kMZEA<S, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services: and, WHEREAS, pursuant to said procedures an agreement has been negotiated with Pulaski and Arita, Architects, Incorporated, for design of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1; and, WIEREAR, pursuant to authorization of the Boards of Directors on April 8, 1987, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, ll, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE APED ORDER: Section 1. That the certain Professional Services Agreement dated July 8, 1987, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County and Pulaski and Arita, Architects, Incorporated, for design of Phase I Improvements of Master Plan of Support Facilities, Site and "P-1" AGENDA ITEM #11(k) (2) - ALL DISTRICTS "P-1" Security Improvements at Treatment Plant No. 2, Job No. P2-35-1, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services, at hourly rates for labor plus overhead at 150% $82,250.00 Direct Expenses, not to exceed 750.00 Fixed Profit 10,375.00 TOTAL CONMAM, not to exceed $93,375.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf ofDistricts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "P-2" AGENDA ITEM #11(k)(2) - ALL DISTRICTS "P-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA IBA P.O.sox a127.FOUNTAIN VALLEY. CALIFORNIA 9272&8127 op,� tea' 108"ELLIS.FOUNTAIN VALLEY. CALIFORNIA 9270&7018 (714)962-2411 June 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Engineering Services Agreement in Connection with Miscellaneous Modifications and nVrovements to Facilities at Treatment Plant No. 2, Job No. P2-37 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Conittee has negotiated the following fee with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, on an hourly-rate basis including labor plus overhead, direct expenses and fixed profit, for a total amount not to exceed $364,000. Engineering Services, (hourly labor rates plus overhead at 1858), not to exceed $ 322,000 Direct Expenses, riot to exceed 10,000 Fixed Profit 32,000 10TAL NNrFACr, riot to exceed $ 364,000 The Selection Ommittee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don R. Griffin /s/Don E. Smith Don R. Griffin Don E. Smith Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "0" AGENDA ITEM #11( 1 ) (1) - ALL DISTRICTS "0" RESOLUTION NO. 87-76 APPROVI% AGREEMENT W'= BROWN AND CALONZEL CONSULTING ENGINEERS FOR DESIGN OF JOB NO. P2-37 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, CALIEORNIA, APPROVING AGREFP= WITH BROWN AND CALDWEL CONSOLTIET, ENGISffii.S FOR DESIQ] AM RELATED SERVICES RE MI-SCELLANEOUS MODIFICATIONS AND IM1*OVE2'= TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37 MIERRAR, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services; and, WHEREAS, pursuant to said procedures an agreenent has been negotiated with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and LT:provements to Facilities at Treatment Plant No. 2, Job No. P2-37; and WHEREAS, pursuant to authorization of the Boards of Directors on May 13, 1987, the Selection Camittee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, ll, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETEP= AND ORDER: Section 1. That the certain Engineering Services Agreement dated July 8, 1987, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County and Brown and Caldwell Consulting Engineers, for design and related services re Miscellaneous Modifications and laprovements to "R-1" AGENDA ITEM #110 ) (2) - ALL DISTRICTS "R-1" Facilities at Treatment Plant No. 2, Job No. P2-37, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Engineering Services, at hourly rates for In plus overhead at 185% $322,000.00 Direct Expenses, not to exceed 10,000.00 Fixed Profit 32,000.00 TOTAL CONTRACT, not to exceed $364,000.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "R-2" AGENDA ITEM #11( 1 )(2) - ALL DISTRICTS "R-2" RF50LUTION NO. 87-77 APPROVIM AND AU7HORIZ1W EXECUTION OF GRANT OF FASEHU?r TO SOUTHERN CALIFORNIA EDISON COMPANY A RESOLUTION OF THE HOARDS OF DIRECTORS OF COMM SANITATION DISTRICTS NOB. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE Court Y, CALIFORNIA, APPROVIZZ AND AUTHORIZING EXECUTION OF GRANT OF EA.SEZ N= 70 SOUTHERN CALIFORNIA IDISON COMPANY RE INSTALLATION AND MA MENANCE OF S(S7C FACILITIES ON DIS'IRICrS' PROPERTY IN ORDER TO PROVIDE SEPARATE ELECTRICAL SERVICE TO ATIMnISMATION AND LABORATORY BUIIDIIT,S 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, DN'TERM F AND ORDER: Section 1. That the certain Grant of Easement dated July 8, 1987, wherein the Cwmty Sanitation Districts of Orange County grant a service easement to the Southern California Edison Company to install and maintain SCEC equipment at Districts' Reclamation Plant No. 1 site, in the vicinity of the northeast corner of the Administration Building fronting on Ellis Avenue, in the City of Fountain Valley, is hereby approved; and. Section 2. That the real property over which said easement is granted is more particularly describer) and shown on Exhibits "A" and "B", attached hereto and made a part of this resolution; and, Section 3. That said easement is granted to Southern California Edison Canny for installation and maintenance of equipment in order to provide separate electrical service to the Districts' Administration and Laboratory buildings; and, Section 4. That said easement is granted at no cost to Southern "S 1" AGENDA ITEM #11(o) - ALL DISTRICTS "S 1" California Edison Canpanyr and, Section 5. That the Chairman and Secretary of County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and'14, are hereby authorized and directed to execute said Grant of E ant in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "S-2" AGENDA ITEM #11(o) - ALL DISTRICTS "S-2" COUNTY SANITATION DISTRICTS M ORANGE COUNTY. CAUFORNIA June 23, 1987 1d a Av E 11:00 a.m, PM MX SIV 1 ADDENDUM wuxrux Vu .uuwn m s2m�/ BID TABULATION S H E E T CONTRACT NO. 1-15R PROJECT TITLE Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation PROTECT DESCRIPTION Rehabilitate 25 manholes on Santa Ana and Dyer Road Trunk Sewers R=NEER'S ESTIMATE $ 100,000 BUDGET AMOUNT $ 150,000 CCfIIRACTCR TOTAL BID 1. Sancon Engineering, Inc., Santa Ana, CA $ 139,000.00 I have regiewed the proposal submitted for the above project and find that the low bid is a responsible bid. The project has extensive control requirements which may not have been fully reflected in the Engineer's Estimate and discouraged other contractors. I, therefore, recommend award to Sancon Engineering, Inc. in the bid amount of $139,000.00 as the lowest and best bid. G i Dawes M. Oawes Director of Engineering "T-1" AGENDA ITEM #11(p)(2) - DISTRICT 1 "T-1" RESOLUTION NO. 87-90-1 AWARDING =4TRACT NO. 1-15R A RESOLUTION OF THE BOARD OF onur= OF COUNTY SANITATION �✓ DISIRICI NO. 1 OF ORAIY COUNTY, CALIIORNIA, AWARDING CONTRACT FOR SANPA ANA./DYER ROAD TRUNK SEWER MANHOLE REHABILITATION, CONTRACT NO. 1-15R r r r r r r r r r r r r r The Board of Directors of County Sanitation District No. 1 of Orange County California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. In accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Baird of Directors, on February ll, 1987, authorized filing a Notice of Exemption in connection with the proposed project for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R; 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 Sancon Engineering, Inc. for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Santa Am/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, be awarded to Sancon Engineering, Inc. in the total amount of $139,000.00, in accordance with the terns of their bid and the prices contained therein, and, Section 4. That the Chairman and Secretary of the District are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract dccimients therefor, in form approved by the General Counsel; and, Section 5. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held July 8, 1987. �.d "T-2" AGENDA ITEM #11(p) (2) - DISTRICT 1 "T-2" RESOLUTION NO. 87-91-2 APPROVES', AGREEMENT WITH THE CITY OF GARDEN GROVE RE COOPERATIVE PROJECT FOR CONSTRUCTION OF DISTRICT CONTRACT NO. 2-26-1 AND A CITY STORM DRAIN A RESOLUTION OF THE HOARD OF DIRANRS OF COUNTY SANr'a'n'rON DISTRICT NO. 2 OF ORANGE COUNTY, CALITMTI4, APPROVING AGRMI 2dT WITH THE CITY OF GARDEN GROVE FMa VE TO A COOPERATIVE PROJECT TO CONSTRUCT A PORTION OF THE E7CLJD INTERCEPTOR SEWER, CONTRACT NO. 2-26-1, AND A CITY STORM DRAIN WHEREAS, the District has identified the need for an interceptor sewer line in Euclid Avenue between Lampson Avenue and Chapman Avenue in its Consolidated Master Plan of Trunk Sewers for Districts Nos. 2, 3 and 11, which has been designated as a Portion of the Euclid Interceptor Sewer, Contract No. 2-26-1; and, WHEREAS, the City of Garden Grove has identified the need for the construction of a storm drain between Lampson Avenue and Chapman Avenue, which is in the proximity of a portion of the District's project; and, WHEREAS, public inconvenience can be minimized and a cost savings can be realized by the joint construction of the District's sewer line project and the City's proposed storm drain. NOW, THEREFORE, the Hoard of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMTTac' AND ORDER: Section 1. That the certain Agreement dater] by and between County Sanitation District No. 2 and the City of Garden Grove, relative to a cooperative project to construct District's Contract No. 2-26-1, Portion of the Euclid Interceptor Sewer, between Lampson Avenue and Orangewood Avenue, and a "U-1" AGENDA ITEM #11(r) - DISTRICT 2 "u 1' City storm drain between Iampson Avenue and Chagnan Avenue, is hereby approved and accepted; and, �.d Section 2. That said cooperative project shall be administered by County Sanitation District No. 2 in accordance with the terms and conditions of the agree<rest. The City of Garden Grove shall pay all costs associated with construction of the storm drain project, including engineering design, excavation, surveying, inspection and contract administration, estimated to be $1,800,000, and, Section 3. That the Chairman and Secretary of District No. 2 are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADDPTED at a regular meeting held July 8, 1987. "U-2" AGENDA ITEM #11(r) - DISTRICT 2 "U-2" RESOLUTION No. 87-92-7 APPROVING AND AUTHORIZING ACCEPTANCE OF GRANT DEED FROM A & R, A CALIFORNIA r.TMT^ED PARTNERSHIP, CONVEQG OWNERSHIP BEAR STREET RELIEF TRUNK SEWER TO DISTRICT A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE NUNTY, CALIFORNIA, APPROVING AND AUTHORIZING ACCEP'BU CE OF GRANT DEED FROM A & R, A CALIFORNIA LD1ITED PARTNERSHIP, CONVEYING OWNERSHIP OF THE BEAR STREET RELIEF TRUNK SEWER, COTPRACI' NO. 7-6-IA, TO THE DISTRICT x x x x x x x x x x x x x x x x WHEREAS, A & R, a California Limited Partnership, developer of property located in the City of Costa Mesa, constructed certain facilities known as the Bear Street Relief Trunk Sewer, Contract No. 7-6-1A, in order to facilitate development of this property; and, WHEREAS, A & R wishes to dedicate the Bear Street Relief Trunk Sewer to County Sanitation District No. 7; and the Costa Mesa Sanitary District desires said District to own, operate and maintain these facilities. NOW, THEREE-ORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMrn;F` AMID ORDER: Section 1. That the certain Grant Dead dated , wherein the Hear Street Relief Trunk Sewer pipeline and appurtenances (Contract No. 7-6-1A) located between Sunflower Avenue and South Coast Drive in Bear Street in the City of Costa Mesa, are deeded to County Sanitation District No. 7, is hereby accepted from A & R, a California Limited Partnership; and, Section 2. That the real property to be deeded is more particularly shown on Exhibit "A" attached hereto and made a part of this resolution; and, Section 3. That said Grant Deed is granted at no cost to the District; and, .. "V-1" AGENDA ITEM #11(v) - DISTRICT 7 "V-1" Section 4. That the Secretary of the Board of Directors is hereby authorized and directed to record said Grant Dead in the official Records of Orange County, California. PASSED AND ADOPTED at a regular neeting held July 8, 1987. "V-2" AGENDA ITEM #11(\i) - DISTRICT 7 "V-2" RESOLUTION NO. ESTABLISHING THE ANNUAL APPROPRIATIONS LIMIT FOR FISCAL YEAR 1987-88 FOR THE DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT ODDE A RESOLUTION OF THE BOARD OF DDWIOR.S OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA ESTABLISHING THE ANNUAL APPROPRIATIONS L=T FOR FISCAL YEAR 1987-88 FOR TBE DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE. WHEREAS, Article XIII B of the constitution of the State of California as proposed by the Initiative Measure approved by the people at the special statewide election held on November 6, 1979, provides that the total annual appropriations subject to limitation of each local government shall not exceed the appropriations limit of such entity for the prior year adjusted for changes in the cost of living and population except as otherwise specifically provided for in said Article; and, PE MEAS, the State Legislature added Division 9 (con encing with Section 7900) to Title 1 of the Government Code of the State of California to implement Article XIII B of the California Constitution; and, PUME B, Section 7910 of the Government Code provides that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit for the following fiscal year pursuant to Article XTII B at a regularly-scheduled meeting or a noticed special neeting and that fifteen (15) days prior to such meeting, documentation used in the determination of the appropriations limit shall be available to the public; and, WHEREAS, Section 7902 (a) of the Governrent Cale sets forth the method for determining the appropriations limit for each local jurisdiction for the "W-1" AGENDA ITEM #15 - ALL DISTRICTS "W-1" 1987-88 fiscal year; and, WHEREAS, THE Board of Directors wish to establish the appropriations limit for fiscal year 1987-88 for the District. NOW, TORE, the Board of Directors of County Sanitation District No. of Orange County, California, DOES HEREBY FUM, RESOLVE AND ORDER: Section 1: That it is hereby found and determined that the documentation used in the determination of the appropriations limit for County Sanitation District No._ of Orange County, California, for fiscal year 1987-88, was available to the public in the Finance Department of said District at least fifteen (15) days prior to this date. Section 2: That the appropriations limit for fiscal year 1987-88 for County Sanitation District No._ of Orange County, California, as established in accordance with Section 7902(a) of the California Goverment Code is $ which sum is within the maximum authorized spending limitation for fiscal year 1987-88. Section 3: The determination of the appropriation limit is based upon the best and most complete information available at this time. The District reserves the right to review and re-establish a new and different limit in the event that it subsequently determines that a modification of the limitation amount is appropriate. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "W-2" AGENDA ITEM #15 - ALL DISTRICTS -W-2" RESOLUTION NO. DIRECTING COUNTY AUDITOR-CON1'ROLLER TO `••/ ODLLECT SEWER SERVICE CHAR&ES ON 1987-88 PROPERTY TAX BILLS A RESOLUTION; OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT No. OF ORANGE COUNTY, CALIFURNIA, DIRECTING THE NUNfY AUDITOR-CONTROLLER TO INCLUDE SUM SERVICE CHARGES ON THE 1987-88 PROPERTY TAX BILLS WHEREAS, the Board of Directors of County Sanitation District No. _ has heretofore adopted Ordinance No. _, An Ordinance of the Board of Directors of County Sanitation District No. _ Establishing/Amending Sanitary Seams Service Charges; and, WHEREAS, California Health & Safety Code Section 5473 provides that such charges, as adopted by District Ordinances, may be collected on the County tax roll in the same manner, by the same persons, and at the same time as, together with and not separate from, its general taxes. NOW, THEREFORE, the Board of Directors of County Sanitation District No. _ of Orange County, California. DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to California Health & Safety Code Section 5473, the County Auditor-Controller is hereby ordered and directed to include sewer service charges, as established by Ordinance No. _, on the 1987-88 property tax bills in the same manner, by the same persons, and at the same time as, together with and not separate from, the general taxes; and that such sewer service charges be included on the annual property tax bills for each year thereafter, for so log as the rates do not change and this resolution ruins in effect; and, . �a✓ "X-1" AGENDA ITEM #16 - DISTRICTS 1,5,6 & 13 "X-1" Section 2. That pursuant to California Health & Safety Code Section 5473, `✓ this resolution shall remain in full force and effect until amended or repealed or until such time as the rate of sexes service charges, as established by Ordinance No. _, is changed; and, Section 3. That the General Manager be, and is hereby, authorized and directed to execute any necessary documents or agreements to effect the order set forth in Section 1 herein. PASSM AND ADOPI D at a regular meeting held July 8, 1987. "X-2" AGENDA ITEM #16 - DISTRICTS 1,5,6 & 13 "X-2" • COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CAUFORNIA June 30, 1987 va sox m1a r NN Va Y.uuwmm smrmk�/ STAFF SUMMARY n+n aezx�+ Negative Declaration re North Airport Diversion Sewer, Contract No. 7-10 and South Airport Diversion Sewer, Contract No. 7-10-1 In December 1986, the District received a Notice to Edelocate the South Irvine subtrunk (extension of the Michelson Drive Subtrunk) which crosses the John Wayne Airport in a northwesterly direction fran Michelson Drive and MacArthur Boulevard on the east side of the airport to Airport Loop Drive near Airway Avenue on the west side. The relocation is necessary to acmnmodate construction of a new airport terminal proposed near the intersection of MacArthur Boulevard and the 405 freeway. Since the notice was received, staff, consultants and Directors have studied options to carply, including alternate relocation alignments, and selected the alignment known as the North Airport Diversion Sewer, an easterly diversion located in Business Center Drive and private easements to the new Von Karmen Trunk Sewer. The sewer line must be relocated by April 1988 in order to meet the airport's oonstruction schedule. In order to expedite the necessary design and construction work, the County of Orange prepared CEQA campliance documentation for the project. The County retained Michael Brandoan Associates who have canpleted environmental analysis and prepared a Negative Declaration which has been posted for public comment. The negative declaration includes the future relocation of the MacArthur Trunk, now called the South Airport Diversion Sewer which will divert flows easterly to the Von Kamm Trunk via Camps Drive. The impacts of the project are generally construction related, since the line is within an existing street right-of-way and private easements adjacent to the San Diego Freeway in building setbacks, and include excavation for construction, the use of construction vehicles and equipment which may affect air quality, and dewetering. Dewatering requirements will be mitigated by canpliance with the Regional Water Quality Control Board permit. The greatest impact will be that associated with disruption of traffic patterns. Mitigation measures include providing directional signs and detour striping as approved by the District and the City of Irvine. Existing services and utilities will be protected or relocated. pursuant to CEQA, the proposed Negative Declaration has been circulated and posted. The public comment period closed on June 26, 1987. The Orange County Transit District by letter dated June 22, 1987 cemented on the proposed construction in Campus Drive (Contract No. 7-10-1) and requested coordination of construction to insure lanes for bus service, which will be incorporated into the specifications. The actions appearing on the agenda are to receive this suumory and oosideration of Resolution No. 87-95-7 approving the Negative Declaration and authorizing filing of a Notice of Determination. "Y" AGENDA ITEM #37(a) (1) - DISTRICT 7 "Y" RESOLUTION NO. 87-93-7 APPROVING NEGATIVE DECLARATION RE NORTH AIRPORT DIVERSION SEWER, CONTRACT NO. 7-10 , AND SOUTH AIRPORT DIVERSION SEWER, CONTRACT NO. 7-10-1 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING A NEGATIVE DECLARATION AND INCORPORATING CERTAIN MITIGATION MEASURES RE NORTH AIRPORT DIVERSION SEWER, CONTRACT NO. 7-10 AND SOUTH AIRPORT DIVERSION SEWER, CONTRACT NO. 7-10-1, PROVIDING FOR NOTICE THEREOF AND DIRECTING FILING OF A NOTICE OF DETERMINATION The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the projects concerning which this determination is made are described as follows: Construction of a 18-inch gravity sewer in Business Center Drive between Von Farman Avenue and MacArthur Boulevard; and construction of future sewer between MacArthur Boulevard and Von Farman Avenue in Campus Drive. Section 2. That an Initial Study and Environmental Impact Assessment, which said assessment is attached hereto as Exhibit "A" , of the environmental effects of said projects have been undertaken and completed by the District, and the results thereof have been reviewed by this Board; and, Section 3. That based on the findings of the Initial Study, this Board determines that the proposed projects could have a significant effect on the environment, but there will not be a "Z-1" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-1" significant effect because of the mitigation measures described within the Negative Declaration which is attached hereto as \.. Exhibit "B" ; and, Section 4. That said Negative Declaration has been circulated for public review for a period from June 11, 1987 to June 26, 1987, during which time the following comments were received on the document: A. Orange County Transit District, June 22, 1987 (Commented relative to maintaining lanes on Campus Drive during construction. ) Section 5. That this Board hereby notes all comments received on the North Airport Diversion Sewer and South Airport Diversion Sewer Negative Declaration; and, Section 6 . That, for reasons set forth in said Exhibit "A" and in accordance with the mitigation measures incorporated in Exhibit "B" and by this Resolution, it is hereby found that said projects will not have a significant effect on the environment and, therefore, the Board hereby approves the Negative Declaration regarding the environmental impacts of said projects; and, Section 7. That the Secretary be, and is hereby, authorized and directed to file a certified copy of this resolution, the aforesaid Initial Study and Environmental Impact Assessment and the Negative Declaration at the District' s office to be available for public inspection and copying; and, Section 8. That the Secretary be, and is hereby, authorized "Z-2" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-2" and directed to file a Notice of Determination in accordance with `.� the Guidelines Implementing the California Environmental Quality Act of 1970, as amended. PASSED AND ADOPTED at a regular meeting held July 8, 1987 . "Z-3" AGENDA ITEM a37(a)(3) - DISTRICT 7 "Z-3" COUNTY SANITATION DISTRICTS FILED In the office of the secretary EXHIBIT A 0 ORANGE COUNTY. CALIFORNIA county Sanitation District NO ' 10144 ELL16 AVENUE F.O.BOX W127 JUN 10 1987 FOUNTAIN VALLEY.CAIIFOANA 997A� 014196&Nn ENVIRONMENTAL IMPACT ASSESSMENT Name of Project: NORTH AIRPORT DIVERSION SEWER, Cont. 7-10 SOUTH AIRPORT DIVERSION SEWER, Cont. 7-10-1 Location: North - in Business Center Drive and private easements south and adjacent to 405 freeway; South - in Campus Drive, both in the City of IrvIry ne Entity or Person Undertaking Project: A. District: County Sanitation District No. 7 of Orange County B. Other: Staff Determination; The District' s staff , having undertaken and completed an Initial Study of this project in accordance with Section 15063 of the Amendments to the California Environmental Quality Act, for the purpose of ascertaining whether the proposed project might have a significant effect on the environment, has reached the following conclusion: XX 1. The project will not have a significant long term effect on the environment because of the mitigation measures incorporated; therefore, a Negative Declaration can be prepared. 2. The project could have a significant effect on the environment; therefore, an EIR will be required. 7 June 3 , 1987 C,�„L Date J.' Wayne ylV4fter / Genera Manager 1e.✓ "Z-4" AGENDA ITEM #37(a) (3) - DISTRICT & "Z-4" EXHIBIT B DATEP09TE0 June 12, 1987 DATE FINAL COUNTY SANITATION DISTRICTS ..�„� OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127.FOUNTAIN VALLEY.CALIFORNIA 92728.8127 10844 ELLIS.FOUNTAIN VALLEY,CALIFORNIA 92708.7018 (714) 962.2411 NEGATIVE DECLARATION In accordance with the California Environmental quality Act, County Sanitation District No. 7 of Orange County has conducted an Initial Study to determine whether the following project may have a significant adverse effect on the environment and on the basis of that study hereby finds: Although the proposed project could have a significant adverse effect on the environment, there will not be a significant adverse effect in this case because the Mitigation Measures described on the reverse side of this sheet have been added to the project. An Environmental Impact Report is not required. The environmental documents which constitute the Initial Study and provide the basis and reasons for this determination are attached and hereby made a part of this document. PROJECT: North Airport Diversion Sewer (Contact No. 7-10) and Title' South Airport Diversion Sewer (Contract No. 7-10-1) File No: Location: John Wayne Airport, Orange County Description: Rerouting of the South Irvine Subtrunk threw h a new sewer line easterly along Business Center Drive to the Von Karman run ewer, an t e rerouting o t e MacArthur Trunk Sewer to a new sewer line along Campus Drive to the Von Karman Trunk Sewer. The existing lines will be decommissioned. Lead Agency:County Sanitation District No.7 of orange County Address: 10844 Ellis, Fountain Valley, California 92708-7018 Contact Person: Project: Thomas M. Dawes Telephone: (714) 962-2411 Environmental: Thomas M. Dawes Telephone: (714) 962-2411 NOTICE: This document and supporting attachments are provided for review by the general public. This is an information document about environmental effects only.Supplemental information is on file and maybe reviewed in the office listed above. The decision-making body wilt review this document and potentially many other sources of infor— mation before considering the proposed project. This Negative Declaration may become final unless written comments or an appeal is received by the office listed above by 4:30 p.m. on June 26. 1987 . If you wish to appeal the appropriateness or adequacy of this document, address your written comments to our finding that the project will not have a significant adverse effect on the environment: (1) identity the environmental etfect(s), why they would occur,and why they would be significant,and(2)suggest any mitigation measures which you believe would eliminate or reduce the effect to an acceptable level.Regarding item(1)above,explain the basis for your comments and submit any supporting data or references. "Z-� AGENDA ITEM #37(2)(3) - DISTRICT 7 "Z-5„ Project Title: Airport Sewer DlversiG COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA +'' _• P.O.BOX 8127. FOUNTAIN VALLEY. CALIFORNIA 92728-8127 1085A ELLIS.FOUNTAIN VALLEY. CALIFORNIA 02708-7018 (714) 9e2-2411 Pursuant to the California Environmental Quality Act of 1970, the following environmental analysis was prepared to determine whether the project may have a significant effect on the environment. ]. smOw - NxV.SCC mman mOm? IN ITS NMRZ NO W. OxBL9AR:t xPIO SORQCE YATQ9. M HIM q OR S ArI6Tm [T, OR IN NIT ALSCMTLDN OT VMROC NARK L W' M=m NOT IOT A. aATNST - B➢IISCD P 7TM mRhRtr DIMOLVED v ORTOMr OR WAR. T 1 ]) IN ONOT G MRRIFY. GTmm6R oA IN y — CaN1OC] R aOiC 90ofS16CNRC5T y F. A MTIOR OT MOWMNMI1 OR W AATt OT TIQI OT GIQJIO NATLMI x) NO=IC 0T ]W SO OR 9R9PCRT TO OW, .-W, COO M R, O. . 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A Ru1N! oea..0. nu R! rv,Rm. 1 11"ME IMMS D 1N wT wR A flmmrlOM LrTTC1 O M CM'IR] * AM AR WIQCCVTAL M0 RQ04 [f RWtI®. BE DY.' 'Z-7" AGENDA ITEM #37(a)(3).__ DISTRILLJ_ — . _ ""Z-7" Project Proposal and Background The proposed project involves the abandonment of the South Irvine Subtrunk Sewer (extension of Michelson Drive Subtrunk Sewer) and the portion of the MacArthur Trunk Sewer, westerly of MacArthur Boulevard; and Redirection of Flows to the North Airport Diversion Sewer (Contract No. 7-10) and South Airport Diversion Sewer (Contract No. 7-10-1). Project Background - Both lines are presently located within the John Wayne Airport (JWA) property boundaries. These lines service JWA and the area west from Von Karmen Avenue and Birch Street to MacArthur Boulevard and Campus Drive. Currently, both trunk lines are intercepted downstream by the Gisler-Redhill 'hunk Sewer. The South Irvine Subtrunk and MacArthur Trunk sewers are both owned by the County Sanitation District No. 7 of Orange County. The approved Consolidated Master Plan of Trunk Sewer Facilities for the County Sanitation Districts depicts sewer flows from the MacArthur Trunk and South Irvine Subtrunk to be redirected from their confluence with the Gisler-Redhill Trunk to the Main Street Pump Station. The rerouting of these flows is to provide relief to the Gisler-Redhill Trunk. On February 26, 1985, the Orange County Board of Supervisors adopted the Master Improvement Plan for JWA. The JWA Master Plan proposes the construction of a terminal building and parking structure directly above the existing South Irvine Subtrunk easement, thereby precluding service access to the trunk line. JWA has requested the County Sanitation District relocate the South Irvine Subtrunk sewer prior to the initiation of construction of the terminal and parking structure. The County Sanitation Districts have agreed with JWA's request. Additionally, the Districts are interested in relocating the MacArthur Trunk Sewer that runs dia- gonally across the JWA property because of the difficulty associated with servicing. Therefore, the relocation of the sewer lines off of the JWA property is being treated as one project, although possibly separated into two separate construction efforts. -1- "Z-8" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-8" Project Analysis The 1982 Consolidated Master Plan of Trunk Sewers Facilities, as amended, proposes the rerouting of the South Irvine Subtrunk Sewer northerly and westerly along the south side of the San Diego Freeway. The MacArthur Trunk Sewer would remain live across the airport to their confluence where the proposed master sewer would cross the freeway and convey the combined flows to the Main Street Pump Station. However, the proposed project provides a less costly route and would not require a new crossing of the San Diego Freeway. The MacArthur Trunk flows would be rerouted through a new sewer line along Campus Drive, and discharging into the existing Von Karmen Trunk at Von Karmen Avenue. From the Von Kerman Trunk, rerouted flows will travel north to intercept with the Main Street Trunk, and then proceed west toward the Main Street Pump Station (see attached exhibit). The South Irvine Subtrunk flows would be rerouted through a new sewer line easterly along Business Center Drive, then extending by easements through two privately owned parcels to an existing manhole on the Von Karmen Trunk Sewer. From the Von Kerman Trunk, rerouted flows will travel north and intercept with the Main Street Subtrunk, and then proceed west toward the Main Street Pump Station. The proposed South Irvine Subtrunk route will require easements through the Irvine Company and Parker-Hannifin Corporation property. However, both easements will be along existing parking areas or landscaped portions of existing parking areas. The required easements will not eliminate any parking spaces or permanently disrupt existing circulation patterns. The abandonment of the MacArthur Sewer involves the construction of a sewer line from the Von Kerman Trunk Sewer, located at Von Karmen Avenue and Campus Drive, westerly to the existing airport service facilities, intercepting existing ser- vices and City of Newport Beach, and County of Orange service connections without interruption. The existing MacArthur Trunk Sewer will bne decommissioned and the existing Campus Subtrunk Sewer will be abandoned. -2- "Z-9" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-9" The proposed relocation of the MacArthur Trunk and South Irvine Subtrunk will not alter present or proposed service capacities. The existing MacArthur Trunk line and South Irvine Subtrunk line will remain underground in an idle state except for providing sewer servicing capacities to the airport terminal. Relocation of the South Irvine Subtrunk Sewer is anticipated to be initiated in 1957. The MacArthur Trunk Sewer will be relocated in approximately 3 to 5 years. -3- "Z-10" AGENDA ITEM #37(a) (3) - DISTRICT 7 J f 0 Vi tPF,tt P t SSP P ee• •Y i tPPPP tPg6 EPx WEW 1 18• f A � y, I Pt 6P ryJ'Cvt ASANDONV F t`PO w;22'' (ALTERNATE .�`4`SPeJ4�t y a ONLY) aPy6 wnmf P \o t 8 e Pp gp a M1t Af n. pt�pP' Q f LTE TE E OM SI A \gP\O \ 0 .r.� eJ5 pP c 1x a o0 J PPt P E F`tP • b 3 UP ZP Swrce: County Sanitation Oletrl L'te L"ond of Orenge County. PROPOSED SEWER Relocation of MacArthur Trunk EJE%ISTINO SEWER LINES .r and South Irvine Subtrunk John Wayne Airport VN Orange County "Z-111r AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-111' ENVIRONMENTAL CHECKLIST EXPLANATIONS The following is an analysis of the project's environmental impacts, as indicated on the attached environmental analysis checklist. An explanation of the impact deter- mination is provided for each analysis topic. If a potential impact has been identified, a mitigation measure that reduces the impact to a level of no significance is provided. 1. Earth Resources - Explanation Implementation of the proposed project will require limited grading and landform alteration. The proposed trunk routes are located within areas that are presently developed; therefore, no significant earth resource impacts are associated with the project. 2.b Air Explanation The proposed project will not generate any additional air emissions that will reduce the level of air quality within the project area. The use of construction vehicles and equipment may affect ambient air quality, however these impacts are not anticipated to be significant. 3.b.c Water Explanation The project area is presently developed. Therefore, no long-term impacts are anticipated. The existing drainage system may experience minor disruption during construction, but. the level of disruption is not expected to be signifi- cant. Dewatering devices may be employed during construction of the _ proposed facilities. Water from dewatering activities may be discharged to the existing flood control system. Mitigation Any dewatering required during construction will comply with the California Water Quality Control Hoard standards. 1 °Z-12" AGENDA ITEM '#37(a) (3) - DISTRICT 7 "Z-12" 4. Biological Resources Explanation The proposed project involves the placement of sewer trunk lines under existing paved roadway surfaces or landscaped medians. There are no significant bio- logical resource impacts. 5. Cultural/Scientific Resources Explanation The proposed trunk routes will be located within areas that are presently developed. Because of the disturbed nature of the route locations and limited surface grading, the probability of discovery of cultural resources is small. Should cultural resources be discovered during construction, a qualified archaeologist/paleontologist shall be notified and site-specific mitigation measures be developed and implemented as appropriate. 6. Aesthetics Explanation The proposed project involves the placement of sewer trunk lines under existing paved roadway surfaces or landscaped medians. There are no aesthetic impacts associated with the project. All removed landscaping during project con- struction shall be replaced. 7. Energy Explanation Implementation of the proposed project will not result in any significant impacts on existing energy sources or create additional demand for energy use. 8. Land Use Explanation The proposed trunk lines will be constructed under existing highways. Imple- mentation of the project will not have any significant land use impacts. The proposed South Irvine Subtrunk route will require easements through The Irvine Company and Parker Hannifin Corporation property. However, both easements will be along existing parking areas or landscaped portions of parking areas. The required easements will not eliminate any parking spaces or permanently disrupt existing circulation patterns. 2 "Z-13" AGENDA ITEM #37(e) (3) - DISTRICT 7 9. Transportation/Circulation Explanation Construction impacts associated with the proposed project will result in the temporary disruption of present circulation patterns. Mitigation Provisions for a safe and continuous passage of local pedestrian and vehicular traffic at all times will be made. Prior to the commencement of work a traffic control plan shall be submitted to and approved by the City of Irvine. The traf- fic control plan shall include measures such as: A. The erecting and maintaining of signing, striping,barricades, temporary signals and other safety measures as directed by the city engineer. B. The covering of existing signing not in conformance with the detour-plans for the duration of the detour. C. The relocation of existing stop signs to provide visibility from all relocated traffic lanes. D. The replacement of delineators with barricades equipped with lighting devices at construction areas where an open trench exists and/or where traffic detour will be in existence during night hours. E. Conformance with the guidelines in the Work Area Traffic Control Handbook (WATCH). F. Notification to properties adjoining the construction area in compliance with the City of Irvine standards, if normal access is to be restricted. The notice should include the nature and duration of the restriction. All existing facilities, including signing, striping, signs, markings and markers shall be restored to the original condition and/or location at the end of the construction period. 10. Recreation Explanation The proposed trunk lines will be constructed under existing highways offering no recreational opportunities. Implementation of the project will not have sig- nificant impacts on recreation. 3 "Z-14" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-14" 11. Public Health and Safety Explanation The proposed project is not associated with hazardous substances. Therefore, implementation of the project will not have any significant public health and safety impacts. 12. Noise Explanation Construction-related impacts will include a temporary increase in existing ambient noise levels. However, the increase in noise levels will be in areas located away from noise-sensitive land uses (i.e. residential) and will not be significant. 13. Light and Glare Explanation The proposed project may require onsite lighting if night construction is neces- sary. This additional light and glare will be short-term, during construction only. No sensitive uses (e.g., residential) are in close proximity to the project area; therefore no impacts are anticipated. 14. Public Services and Utilities Explanation The proposed relocation of the MacArthur Trunk and South Irvine Subtrunk will reroute existing sewage flows to the Von Kerman Trunk Sewer, thus providing needed relief to the Gisler-Redhill Trunk Sewer. The proposed relocations will not impact existing service capacities. County Sanitation District No. 7 of Orange County's 1982 Consolidated Master Plan of Trunk Sewer Facilities, as amended, depicts the South Irvine Subtrunk Sewer being rerouted northerly and westerly along the south side of the San Diego Freeway, to be joined by the MacArthur Trunk Sewer, and cross under the freeway to the Plain Street Pump Station. The proposed project is a change in routing from what is shown in the District's master plan. �.d 4 "Z-15" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-15" Mitigation The Consolidated Master Plan of Trunk Sewer Facilities should be amended to reflect the proposed rerouting of the facilities to the Main Street Pump Station. No significant impacts are anticipated from the proposed modification to the master plan. 5 "Z-16" AGENDA ITEM #37(a) (3) - DISTRICT 7 "Z-16" RESOLUTION NO. 87-94-7 APPROVING PROJECT RE CONTRACT' NO. 7-10 AND AUTHORIZING GENERAL MANAGER TO AWARD SAID CONTRACT WITH CONCURRENCE OF DISTRICT CHAIRMAN A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CAL4tlRNIA, APPROVING THE PROJFX.T FOR CONSTRUCTION OF THE NORTH AIRPORT DIVERSION SEPM, CONTRACT NO. 7-10; AND AUTHORIZING THE GENERAL MANAGER TO AWARD SAID CWTRACT WITH THE CONCURRENCE OF THE CHAIRMAN OF THE DISTRICT x x x x x x x x x x x x x x WHEREAS, the proposed project for construction of the North Airport Diversion Seder, Contract No. 7-10, is included in Amendment No. 4 to the previously-approved Consolidated Master Plan of Trunk Sewer Facilities to Serve District No. 1, the Northern Half of District No. 6 and District No. 7, which said Aendmnent No. 4 was approved by the Board of Directors of District No. 7 on June 10, 1987, in order to comply with the County of Orange order to relocate said facilities to accommodate proposed improvements to the County's John Wayne Airport; and, WHEREAS, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the District has undertaken an environmental review of the proposed project for construction of the North Airport Diversion Sewer, Contract No. 7-10; and the Board of Directors on July 8, 1987, approved a Negative Declaration for Abandonment of South Irvine Subtrunk (Extension of Michelson Drive Subtrunk Sewer) and MacArthur Trunk Sewer; and Redirection of Flows to North Airport Diversion Sewer (Contract No. 7-10), and the South Airport Diversion Sewer (Contract No. 7-10-1); and, WHEREAS, plans and specifications for construction of the North Airport "AA-1" AGENDA ITEM #37(b) - DISTRICT 7 "AA-1" Diversion Sewer, Contract No. 7-10, were approved by the Hoard ofDirectors by Resolution No. 87-59-7 on June 10, 1987, and the Secretary was authorized to advertise and receive bids for said work. NOW, THEREFORE, the Hoard of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DEPEREffiE AND ORDER. Section 1. That the project for construction of the North Airport Diversion Sewer, Contract No. 7-10, is hereby approved, and that the Beard Secretary be directed to file any docwrents required by said Guidelines 1uplementing the EYnvironnental Quality Act of 1970, as amended; and, Section 2. That upon opening of public bids, the General Manager is hereby authorized, with the concurrence of the Chairman of the District, to award a contract for construction of the North Airport Diversion Sewer, Contract No. 7-10, to the lowest responsible bidder, and to reject all other bids for said work; and, Section 3. That the Chairnan and Secretary of the District are hereby authorized and directed to enter into and sign a contract with said law bidder, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 8, 1987. "AA-2" AGENDA ITEM #37(b) - DISTRICT 7 "AA-2^ .r COUNTY SANITATION DISTRICTS NOS. 11 22 3, 52 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 10, 1987 PT1lTATIO V 0«o'*lit. 0ro° .119��i . iv ro%3 i' rweo 1994 ADMINISTRATIVE OFFICES 10844 ELW3 AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Kos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on June 10, 1987, at 7:30 p.m., in the Districts- Administrative Offices. Follovi:g the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quonnn present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as folly : .. ACTIVE DIRFX.`lORS - ALTERNATE DIAFS.'NRS DISTRICT NO. 1• x Ronald B. Hoesterey, Chairmen Richard B. Edgar Robert x Hanson, Chairman pro ton Orna Crank x Dan Griset Dan Young x Roger Stanton Don Roth DISTRICT MD. 2: a Buck Gatlin, Chairman Chris Norby x William D. Mahoney, Chairmen pro tem _Dorothy Wedel x Ben Bay _Iry Pickier —x—Roland E. Bigpger Irwin Fried x Dan Griset Dan Young X Gene A. L.eyton Garrey Nelson x James Neal George Scott x Arthur G. Newton Carol Davney x Bob Perry Gorman (driver _ x Wayne Silzel James T. Pasbender x Don Smith Jess Perez _Roger Stanton _Don Roth DISTRICT NO. 3: x Richard Polis, Chairmen _Larry Herman x Sal Sapien, Chairman Pro ter Martha Weishaupt _E__Ben Bay _Iry Pickler a Buck Catlin Chris Norby Prank Clift X Joyce Risner xNoroen Culver Bob Perry x Don Griffin Rhoda J. McCune X Dan Griset g_Dan You X John Kanel Cornelius M. Coronado =Jack Kelly Grace Winchell x William D. Mahoney Dorothy Wedel x James Neal George Scott x Carney Nelson John H. Sutton x J.A. "Bob" Siefen Dewey Wiles x D Roger Stanton on Roth x Charles Sylvia Paul Bernal DISTRICT NO. 5: x Evelyn Hart, Chairman John C. Cox, Jr. x John C. Cox, Jr., Chairman pro ten Ruthelyn Plt mer Du n an Roth Roger Stanton DISMCT NO. 6. x James Wahnner, Chairman Eric C. Johnson x Philip Maurer, Chairman Pro ter Ruthelyn Plomer x Don Roth Roger Stanton DISTRICT NO. 7: x Richard Edgar, chairman Ursula Kennedy a Sally Anne Miller, Chairman pro ten Iarry Agran x John C. Cox, Jr. Authelyn Plumer -7—Dan Griset Jan Young x Don Roth Rogec Stanton x Don Smith Jess Perez x James Wahner _Harry Green DISTRICT NO. 11: x Jack Kelly, Chairman Grace Winchell x dtm Mays, Chairman pro ter Peter Green x Roger Stanton _Don Roth DISTRICT NO. 13: x John H. Sutton, Chairman Carney Nelson x J. Todd Murphy, Chairman pro tem _Roland E. Bigoger x Bea Bay Iry Pickler -x-Don Roth Roger Stanton x Don Smith Jess Perez DISTRICT NO. 14: a Sally Anne Miller, Chairman _Larry Pgran Peer A. Shen, Chairman pro tem x Darryl Miller _ x Ursula Kennedy Richard B. Edgar x Don Roth _Roger Stanton x Don Smith Jess Perez -2- 06/10/87 ' STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, Thomas M. Dawns, Blake Anderson, Bill Butler, Penny Kyle, Hilary Baker, Rich von Langen, Gary Streed, Corinne Clawson, John Linder, Chuck Winsor, �...� Bob Goten, Mike Deblieux, Judy Bucher, Ed Hodges OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Walt Howard, Phil Stone, Joe Hartge, Dan Spradlin, Don Crapnell x x x x x x x x x x x x x DISTRICT 14 Moved, seconded and duly carried: Appointment of Chairman pro tam - That Director Ursula Kennedy be appointed Chairman pro tom in the absence of Chairmen Sally Anne Miller and Chairman pro tem Peer A. Swan. ALL DISTRICTS The Joint Chairman reported on the Report of the Joint Chairman California Association of Sanitation Agencies' (CASA) Workshop held in Lake Tahoe in May which he attended along with District Chairmen Ron Hoesterey, Dick Edgar, Evelyn Bart and Jim Wahner, and the General Manager and General Counsel. He noted that the success of CASA's efforts is largely due to their hard working committees that address the many issues that the Districts' Boards of Directors face on a day-today basis such as air and water quality matters, sludge disposal, hazardous and toxic waste issues, and legislative and regulatory matters. As a result, the CASA workshops and committee meetings are quite informative and helpful. Mr. Griffin announced that the national Association of Metropolitan Sewerage Agencies (AMSA), which focuses its attention at the federal level, recently held their annual meeting and that the Districts' General Manager, Wayne Sylvester, had been re-elected to AMSA's Board of Directors. For the new Directors' information, the Joint Chairman also advised that the General Manager is a past president of CASA. In addition, he currently serves on Tri-Tac, which is a technical advisory comnittee to the State Water Resources _ Control Board, and is Tri-Tac's immediate past Chairman. Tri-Tac is comprised of representatives form CASA as well as the California Water pollution Control Association and the League of California Cities. Chairman Griffin then reported that the Building Cmmittee was scheduled to meet on Thursday, June 18th, at 5:30 p.m. The Joint Chairmen called a meeting of the Executive Committee for Wednesday, June 24th, at 5:30 p.m., and invited Directors Carrey Nelson and Arthur Newton to attend and participate in the discussions. Chairman Griffin advised that due to a scheduling conflict, the Select Cammittee to Advise the Staff, which was to meet on Thursday, June 25th, at 5:30 p.m., would be rescheduled to a date to be determined after contacting the Committee members. -3- 06/10/87 ALL DISTRICTS The General Manager reviewed the Report of the General Manager Districts' procedures relative to approval of the annual budgets for each District. The Joint Operating and Capital Outlay Revolving Fund Budgetsm considered in June by the Boards, fix the requirements for the construction and operation of the joint treatment facilities, and the activities of the joint administrative organization. Upon adoption, each District's respective share of the joint works budgets are then incorporated into the individual District's budgets which became the official budgets. These budgets are considered on an individual District basis and would be presented to each District Board at the July Board meeting. ALL DISTRICTS The General Counsel reported that an Report of the General Counsel agreement for purchase of nitrogen oxides (NOx) air emission credits, as previously authorized by the Boards in connection with the proposed Central Pones Generation Systems to canply withy SCAQMD Rule 1110.1, had been fully executed. Negotiations for an agreement for purchase of non-methane hydrocarbons (NMHC) air emission credits are nearing completion. It is anticipated that an agreement will be ready for execution in the near future. Mr. Wbodruff briefly reported on three items of legislation pertaining to the ability to charge capital fees to public agencies for sewer capacity which would override the San Marcos case, grant auditing procedures, and proposed requirements affecting use of digester gas as a fuel. Be added that the League of Cities, the California Association of Sanitation Agencies and the Association of California Water Agencies had put a lot of tine and effort into the San Marcos legislation over the past several years. Based on the hearing recently held by the Governmental Organization and Local Government Cmmittees on June 9th, this bill is effectively dead. The General Counsel advised that he would keep the Directors apprised of the status of these items of legislation. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 13, 1987, the Chairmen 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 meting held May 13, 1987, the Chairman ordered that said minutes be denied approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 13, 1987, and the adjourned meeting held May 20, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 13, 1987, the Chairmen ordered that said minutes be deemed approved, as mailed. "✓ -4- 06/10/87 DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 13, 1987, 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 May 13, 1987, 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 13, 1987, the Chairman ordered that said minutes be deered approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 13, 1987, 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 13, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. 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 snmmarizel below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 05 13 87 05 27/87 ALL DISTRICTS Joint Operating Fund - $ 458,763.27 $ 640,933.26 Capital Outlay Revolving Fund - 139,015.28 755,722.43 Joint Working Capital Fled - 62,038.87 78,410.23 Self-Funded Insurance Funds - 10,646.29 2,148.96 DISTRICT NO. 1 - 425.00 270.30 DISTRICT NO. 2 - 22,651.79 20,183.65 DISTRICT NO. 3 - 1,277.44 12,816.69 DISTRICT NO. 5 - 8,507.00 12,836.96 DISTRICT NO. 6 - 2,386.14 -0- DISTRICT NO. 7 - 24,357.10 1,192.61 DISTRICT NO. 11 - 9,818.07 4,406.64 DISTRICT NO. 13 - -0- -0- DISTRICT NO. 14 - 16,701.03 29.01 DISTRICTS NOS. 5 & 6 JOINT - 35.69 2,965.28 DISTRICTS NOS. 6 & 7 JOINT -0- 120.26 $ 756,867.89 $1,532,071.09 -5- 06/10/87 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications re That Change Order No. 6 to the plans and Job No. P1-21 specifications for Installation of V Replace:ent of Centrifuges with Belt Filter Presses at Plant No. 1, Job No. P1-21, authorizing an addition of $1,970.37 to the contract with Margate Construction, Inc. for removal of abandoned drain line and debris, and installation of columns to support walkway grating, 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. P1-23R specifications for Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. P1-23R, authorizing an addition of $33,205,00 to the contract with S. A. Healy Company, for modification to wiring and instrumentation to keep Basin 5 in service during demolition of Basins 1 and 2, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications re That Change Order No. 6 to the plans 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, authorizing an addition of $58,482.10 to the contract with Morley-Ziebarth & Alper, a Joint Venture, for seven item of cork, including removal of undisclosed concrete, design changes at several basins and pump roans for safety and maintenance access, and granting a time extension of 15 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICT'S Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications re That Change Order No. 7 to the plans and Job No. P2-31R specifications for Rehabilitation of Primary Basins A, B, C, H, I, J, K, L, M, N, O, P and Q at Plant No. 2, Job No. P2-31R, authorizing an addition of $131,500.00 to the contract with Morley-Ziebarth & Alper, a Joint Venture, representing payment of bonuses for early completion of the contract, as provided in the plans and specifications to minimize plant down-time and assure completion on schedule of installation of major odor control facilities, be, and is hereby, approved. ALL DISTRICT'S Moved, seconded and duly carried: Accepting Job No. P2-31R as complete That the Boards of Directors hereby adopt Resolution No. 87-41, accepting 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, as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. -6- 06/10/87 ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Specification No. R-025-1 and That the Boards of Directors hereby Specification No. R-025-2 adopt Resolution No. 87-42, approving plans and specifications for Underground Tank Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: roving Addendum No. 5 to the Engineering Services Agreement with That the Selection Committee John Carollo Engineers re design of certification of the final negotiated Job No. J-15 fee re Addendum No. 5 to the Engineering Services Agreement with John Carollo Engineers for design of Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, providing for engineering services during construction phase of said project, be, and is hereby, received, ordered filed and approved; arid, FURTHER M M: That the Boards of Directors hereby adopt Resolution No. 87-43, approving Addendum No. 5 to the Engineering Services Agreement with John Carollo Engineers for design of Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, providing for engineering services during construction phase of said project, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for an additional amount not to exceed $1,107,100.00, increasing the total authorized compensation from $2,194,592.00 to an amount not to exceed $3,301,692.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Malcolm Pirnie, Inc. That the Selection Comittee re preparation of Operators' Guides certification of the final negotiated and training services for odor fee re Professional Services Agreement control scrubber systems at with Malcolm Pirnie, Inc. for Plant No. 1 preparation of Operators' (Amides and for training services for the odor control scrubber systems at Plant No. 1, be, and is hereby, received, ordered filed and approved; and, FCAi'1'RER MWM: That the Boards of Directors hereby adopt Resolution No. 87-44, _ approving Professional Services Agreement with Malcolm Pirnie, Inc, for preparation of Operators' Glides and for training services for odor control scrubber systemas at Plant No. 1, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for a total amount cat to exceed $30,650.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 4 to the Agreement with Science Applications That the Selection Committee International Corporation (SAIC) certification of the final negotiated re Specification No. 5-032 fee re Amendment No. 4 to the Agreement with Science Applications International Corporation (SAIC), extending the existing contract between the Districts and SAIO.) for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. 5-032, from July 1, 1987 to June 30, 1988, be, and is hereby, received, ordered filed and approved; arid, -7- 06/10/87 FURTHER MOVED: That the Hoards of Directors hereby adopt Resolution No. 87-45, approving Ammxbert No. 4 to the Agreement with Science Applications International Corporation (SAIC), extending the existing contract between the Districts and SAIC for Ocean Monitoring Contract Services for Districts' 120-Each Ocean Outfall, Specification No. 5-032, from July 1, 1987 to June 30, 1988, for an amount not to exceed $1,664,656.00 for the third year 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: Approving Agreement for Oceanographic Services, That the Selection Camrittee Specification No. 5-042, with certification of the final negotiated Enchanter, Inc. fee re Agreement for Oceanographic Services, Specification No. 5-042, with Enchanter, Inc., be, and is hereby, received, ordered filed and approved; and, FURTHER M'NED: That the Hoards of Directors hereby adopt Resolution No. 87-46, approving Agreement for Oceanographic Services, Specification No. 5-042, with Enchanter, Inc., for a monthly fee of $4,200.00 effective July 1, 1987. 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 deny claim of James Otis Vesper - That the claim submitted by James Otis Vesper, dated May 12, 1987, in the total amount of $397.26 for alleged damages resulting from an accident involving a District vehicle, 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 and General Counsel for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of David Alan Christianson That the claim submitted by David Alan Christianson, dated May 15, 1987, in the total amount of $1,994.36 for alleged damages resulting from an accident involving a District vehicle, 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 and General Counsel for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of Irene Mae Snyder That the claim submitted by Irene Mae Snyder, dated May 22, 1987, in the estimated amount of $2,755.05 for alleged damages and injuries resulting from an accident involving a District vehicle, be, and is hereby, received, ordered filed and denied; and, FURTHER W=: That said claim be, and is hereby, referred to the Districts' liability claims administrator and General Counsel for appropriate action. -8- 06/10/87 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 etingss hearings, of the Boards and/or staff to attend and 1.. 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 for 1987-88. 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 E. Smith 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 Stmmary Financial Report for period ending That the staff Summary Financial Report March 31, 1987 for the nine-month period ending March 31, 1987, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the plans and specification re That Addendum No. 1 to the plans and Job No. J-15 specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, making miscellaneous technical clarifications and minor changes to electrical and piping systems, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. J-15 to Advanco Constructors, Division of Zurn That the Boards of Directors hereby Constructors, Inc. adopt Resolution No. 87-47, receiving and filing bid tabulation and recommendation, and awarding contract for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, to Advanco Constructors, Division of Zurn Constructors, Inc., for the total amount of $18,476,243.00. A certifier) copy of this resolution is attached hereto and made a part of these minutes. -9- 06/10/87 ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. P1-20 and Job No. P1-31 That the Boards of Directors hereby adopt Resolution No. 87-48, approving `.' plans and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31; and authorizing the General Manager to establish the date for receipt of bids'. 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 Jobs Nos. P1-25, P2-32, P1-26, That the Boards of Directors hereby P2-33 and P2-34 adopt Resolution No. 87-49, approving plans and specifications for Covers for Primary Basins at Plant No. 1, Job No. P1-25; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 1, Job No. P1-26; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and L%provenents to Grit Facility B, Billings Tunnel and Distribution Structure A, Job No. P2-34, and authorizing the General Manager to establish the date for receipt of bids. 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 written report of the Executive Committee That the written report of the Executive and Fiscal Policy Committee Committee's and Fiscal Policy Committee's meeting on May 27, 1987, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Fiscal Policy Committee Report re 1987-88 That the Fiscal Policy Committee's personnel requirements and joint report and reco mendations re 1987-88 works budgets personnel requirements and joint works budgets, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving 1987-88 personnel requirements and amending That the 1987-88 personnel requirements Classification and Compensation be, and are hereby, approved as Resolution No. 79-20, as amended recommended by the Fiscal Policy Committee; and, FOIY M MOVED: That the Boards of Directors hereby adopt Resolution No. 87-50, amending Classification and Compensation Resolution No. 79-20, as amended, re 1987-88 personnel requirements. A certified copy of this resolution is attached hereto and made a part of these minutes. ..d -10- 06/10/87 ALL DISTRICTS Moved, seconded and duly carried by the Approving the 1987-88 Joint following roll call vote: Operating Budget AYES: Ben Bay, Roland Bigonger, John C. Cox, Jr., Norman Culver, Richard B. Edgar, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ronald B. Hoesterey, John Kanel, Jack Kelly, Ursula Kennedy, Gene Leyton, William Mahoney, Philip Maurer, Tam Mays, Darryl Miller, J. Todd Murphy, James Neal, Carrey Nelson, Bob Perry, Richard Polis, Joyce Risner, Don Roth, Sal Sapien, J. R. "Bob" Siefan, Wayne Silzel, Don E. Smith, Roger Stanton, John H. Sutton, Charles Sylvia, James Wahner NOES: None ABSENT: Buck Catlin, Sally Anne Miller, Arthur Newton , That the Joint Operating Budgets of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the 1987-88 fiscal year, be, and are hereby, approved and adopted as follows: Joint Operating/working Capital Funds $33,987,000.00 Workers' Compensation Self-Insured Fund 666,000.00 Self-Funded Health Plan Trust Fund 885,000.00 Public Liability Self-Insured Fund 1,250,000.00 ALL DISTRICTS Moved, seconded and duly carried by the Approving the 1987-88 Capital following roll call vote: Outlay Revolving Fund Budget AYES: Ben Bay, Roland Bigonger, John C. Cox, Jr., Norman Culver, Richard B. Edgar, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ronald B. Hoesterey, John Kanel, Jack Kelly, Ursula Kennedy, Gene Leyton, William Mahoney, Philip Maurer, Tom Mays, Darryl Miller, J. Todd Murphy, James Neal, Carrey Nelsm, Bob Perry, Richard Polis, Joyce Risner, Dan Roth, Sal Sapien, J. R. "Bob" Siefen, Wayne Silzel, Don E. Smith, Roger Stanton, John H. Sutton, Charles Sylvia, James Wahner NOES: None ABSENT: Buck Catlin, Sally Anne Miller, Arthur Newton That the Capital Outlay Revolving Fund Budget (Joint Works Construction) of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14, be, and is hereby, approved and adopted in the total amount of $57,659,000.00. 06/10/87 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Fiscal Policy Committee to evaluate proposals That the Fiscal Policy Committee be, and and to place Excess Workers' is hereby, authorized and directed to Compensation insurance coverage evaluate proposals obtained by the effective July 1, 1987 Districts' insurance broker and to place Excess Workers' Compensation insurance coverage effective July 1, 1987; and, ' FURTHER MOVED: That said action shall be submitted to the Joint Hoards for ratification or revision at the regular meeting on July 8, 1987. ALL DISTRICTS bowed, seconded and duly carried: Fixing acd Establishing Rules of Procedure for the Conduct of That the Boards of Directors hereby Business of the Districts adopt Resolution No. 87-51, Fixing and Establishing Rules of Procedure for the Conduct of Business of the Districts, and Repealing Resolutions Nos. 64-3, 67-52, 67-79, 70-154, 71-90, 72-1.1, 73-81, 76-10, 76-18, 77-140, 79-103, 84-92, 85-5-13, 86-1-14, and all other resolutions previously adopted by these Boards with regard to said meeting procedures. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing) participation with the County of Orange and other inter- That participation with the County of ested agencies in the County's Orange and other interested agencies in Household and Very Sall the County's Household and Very Small Generators' Hazardous Waste Generators' Hazardous Waste Collection Collection Program Program be, and is hereby, authorized; and, FURTHER MOVED: That payment for the Districts' share of collection and disposal costs for said program in the amount of $125,000.00 for the 1987-88 fiscal year be, and is hereby, approved. ALL DISTRICTS Moved, seceded and duly carried: Declaring intent to participate in the Tamper Committee Process (re The Boards of Directors do hereby AB 2948) for preparing the County's declare their intent to participate in Hazardous Waste Management Plan the Tanner Coomittee Process (re AB 2948) for preparing the County's Hazardous Waste Management Plan, in an amount to be determined at a later date upon finalization of the proposed program and further discussions with the County of Orange relative to the appropriate level of participation by the Districts, based upon applicability. of the program to the Districts' overall industrial and hazardous waste control responsibilities. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Counsel and staff to appeal to the South Coast That the Districts' General Counsel and Air Quality Management District staff be, and are hereby, authorized and Hearing Board re "shutdown" directed to appeal to the South Coast conditions imposed by the SCAQMD on Air Quality Management District Hearing Permits to Construct and Permits to Board, relative to the "shutdown" gad Operate Districts' sewerage conditions imposed by the SCAUM on facilities Permits to Construct and Permits to Operate Districts' sewerage facilities, -12- 06/10/87 requiring the Districts to shut dam wastewater treatment facilities if air emission control equip ent is inoperable, as such a permit condition would jeopardize the Districts' ability to construct and effectively operate its facilities and maintain water quality standards and canpliance with NPDES ocean discharge permit requirements set forth by other regulatory agencies. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby as amended, re Management and adopt Resolution No. 87-52, Amending Supervisory Classification Salary Classification and Campensation Range Pdiustments Resolution No. 79-20, as amended, re Management and Supervisory Classification Salary Range Adjustments pursuant to the Districts' Management Performance Review Program (MPRP). A certified copy of this resolution is attached hereto and made a part of these minutes. 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, 1987, and that he declare that such certification shall comply with the provisions of Resolution No. 87-51 pertaining to procedures for payment of claims against the Districts until the 1987-88 budgets are adopted by the respective Districts. DISTRICT 1 Moved, seconded and duly carried: Approving Addendum No. 1 to the Engineering Services Agreement with That the Board of Directors hereby RMG Engineering, Inc. re adopts Resolution No. 87-53-1, approving Contract No. 1-15R Addendum No. 1 to the Engineering Services Agreement with RM3 Engineering, Inc. for design of Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, for additional engineering services required to modify said plans to correct a deviation from the "as-built" drawings determined after the plans and specifications were canpleted and to add two manholes to said plans, on an hourly-rate basis for labor including overhead, direct expenses and fixed profit, for the additional amount of $1,280.00, increasing the total authorized compensation Fran $13,800.00 to an amount not to exceed $15,080.00. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 8:00 p.m., June 10, 1987. 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 8:00 p.m., June 10, 1987. -13- 06/10/87 DISTRICTS 5 E 6 Moved, seconded and duly carried: Approving Engineering SeNTCes Agreement with Robert Bein, Williev That the Selection Crnmittee Frost and Associates re design of certification of the final negotiated Contract Nos. 5-29-1 and 5-29-2 fee re Engineering Services Agreement with Robert Bain, William Frost and Associates for design of Replacement of Portions of Coast Highway Force main and Gravity Trunk, Contract No. 5-29-1, and Replacement of Portions of Coast Highway Force Main, Contract No. 5-29-2, be, and is hereby, received, ordered filed and approved; and, FURTHER =W: That the Board of Directors hereby adopts Resolution No. 87-56, approving Engineering Services Agreement with Robert Bain, William Frost and Associates for design of Replacement of Portions of Coast Highway Force Main and Gravity Trunk, Contract No. 5-29-1, and Replacement of Portions of Coast Highway Force Main, Contract No. 5-29-2, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for a total amount not to exceed $75,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 5 6 6 Moved, seconded and duly carried: Authorizing execution of a cooperative agreement with the That the Boards of Directors hereby City of Newport Basch re adopt Resolution No. 87-57, authorizing Contract No. 5-29-1 and directing preparation and execution of a cooperative agreement with the City of Newport Beach, providing for inclusion of Districts' project for Replacement of Portions of coast Highway Force Main and Gravity Trunk, Contract No. 5-29-1, in the City's Pacific Coast Highway improvement project; and, PURZSER Mt7JED: That payment by the Districts be, and is hereby, authorized in an amount not to exceed $750,000.00 for their share of the costs of said project to be administered by the City. 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 8:00 p.m., June 10, 1987. 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 8:00 p.m., June 10, 1987. DISTRICT 11 Moved, seconded and duly carried: Receive, file and approve Project Report for the Ocean Avenue Trunk That the Project Report for the Ocean Sewer prepared by Boyle Engineering Avenue Trunk Sewer, Lake Street to Corporation Goldenwest Street, Huntington Beach, prepared by Boyle Engineering Corporation be, and is hereby, received, ordered filed and approved. .. -14- 06/10/87 DISTRICT 11 Moved, seconded and duly carried: Authorizing the Selection Ccamittee to negotiate with Hoyle That the Selection Camtittee be, and is Engineering Corporation re design hereby, authorized to solicit a of Contract No. 11-16 proposal from Boyle Engineering Corporation and negotiate an agreement for design of Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, from Iake Street to Goldenwest Street. DISTRICT 11 Moved, seconded and duly carried: Authorizing and directing staff and General Counsel to Prepare an That the staff and General Counsel be, agreement with the City of and are hereby, authorized and directed Huntington Beach to convey owner to prepare an agreement with the City of ship of Oaten Avenue Trunk Sewer Huntington Beach to convey ownership of Ocean Avenue Trunk Sewer from the District to the City. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of Canty Sanitation District No. ll be adjourned. The Chairman then declared the meeting so adjourned at 8:00 p.m., June 10, 1987. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of Canty Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:00 p.m., June 10, 1987. DISTRICT 14 Moved, seconded and duly carried: Ordering Detachment No. 1 from District No. 14 That the Board of Directors hereby adopts Resolution No. 87-60-14,'ordering the detachment of 132 acres of territory from District No. 14 in the vicinity southeast of the City of Newport Beach in unincorporated County territory, which was inadvertently included in the formation of said District 14 and is currently also in District No. 5, proposed Detachment No. 1 from 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: 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 8:00 p.m., June 10, 1987. DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation No. 66 - Western Money Center Annexation That the Board of Directors hereby adopts Resolution No. 87-54-2, ordering annexation of .655 acres of territory to the District in the vicinity of Mohler Drive and Santa Ana Canyon Road in the City of Anaheim, proposed Annexation No. 66 - Western Money Center Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. -15- 06/10/87 DISTRICT 2 Actions re Final Focused Environ- mental Impact Report for Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County `..✓ Sanitation Districts Nos, 2, 3 and 11 re District No. 2 bluclid/Newhope-Placentia Drainage Area Receive and file Staff Report Moved, seconded and duly carried: dated May 19, 1987 That the Staff Report dated May 19, 1987, sumarizing the Final Focused EIR for Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation District Nos. 2, 3 and 11 relative to the District No. 2 Euclid/Newhope-Placentia Drainage Area, be, and is hereby, received and ordered filed. Receive, file and approve Final Moved, seconded and duly carried: Focused EIR That the Final Focused EIR be, and is hereby, received, ordered filed and approved; and, RMTHER MOVED: That the Board of Directors hereby certify that said Final Focused SIR has been completed in campliance with the State and District Guidelines Implementing the California Environmental Quality Act of 1970, as amended. Certifying the Final Focused Moved, seconded and duly carried: Environmental Lmpact Report for Amendment No. 1 That the Board of Directors hereby adopts Resolution No. 87-55-2, certifying the Final Focused Environmental Impact Report for Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation District-Nos. 2, 3 and 11 relative to the District No. 2 Euclid/Newhope-Placentia Drainage Area; making certain findings in connection therewith; adopting a statement of overriding considerations; and authorizing filing of a Notice of Determination re said project. 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 than declared the meeting so adjourned at 8:02 p.m., June 10, 1987. DISTRICT 7 Actions re North Airport Diversion Sewer, Contract No. 7-10, and the South Airport Diversion Sewer, Contract No. 7-10-1 Receive and file Staff Report Following a review of the written staff report on the North Airport Diversion Sewer, Contract No. 7-10, and the South Airport Diversion Sewer, Contract No. 7-10-1 by the Director of Engineering, it was moved, seconded and duly carried: That the Staff Report dated June 2, 1987 be, and is hereby, received and ordered filed. -16- 06/10/87 Receive and file report of Hoyle Moved, seconded and duly carried: N}1ai11eering Corporation re Trunk Sewer Relocation Across Join Wayne That the report of Boyle Engineering Airport Property; and approving Corporation dated March 12, 1987, Amendment No. 4 to the Master Plan re Trunk Sewer Relocation Across of Trunk Sewer Facilities to Sent John Wayne Airport Property be, and District No. 1, the Northern Half is hereby, received and ordered of District No. 6, and District filed; and, No. 7 FLUUB R MOVED: That Amendment No. 4 to the Master Plan of Trunk Sewer Facilities to Serve District No. 1, the Northern Half of District No. 6, and District No. 7, to abandon the South Irvine Subtrunk Sewer (Extension of Michelson Drive Subtrunk Sewer) and portion of the MacArthur Trunk Sewer westerly of MacArthur Boulevard within Orange County's John Wayne Airport, and to add the North Airport Diversion Sewer in Business Center Drive and private property from MacArthur Boulevard , to Von Karmen and the South Airport Diversion Sewer in Campus Drive from a point westerly of MacArthur to Von Karmen Avenue, be, and is hereby, approved. Receive and file Initial Study and Moved, seconded and duly carried: Environmental Impact Assessment and proposed Negative Declaration for Tat the Initial Study and Abandonment of South Irvine Environmental Impact Assessment and Subtrunk Serer and portion of proposal Negative Declaration for MacArthur Trunk Sewer and Redire Abandonment of South Irvine Subtrunk tion of North and South Airport Sews (Extension of Michelson Drive Diversion Severs Subtrunk Sews) and portion of the MacArthur Trunk Sewer westerly of MacArthur Boulevard; and Redirection of Flows to the North Airport Diversion Sewer (Contract No. 7-10) and the South Airport Diversion Sewer (Contract Mo. 7-10-1), be, and are hereby, received and ordered filed; and, FURTHER MWED: That staff be, and is hereby, directed to publish/distribute said Negative Declaration pursuant to CEQA procedures. Approving plans and specifications [hived, seceded and duly carried: for Contract No. 7-10 That the Board of Directors hereby adopts Resolution No. 87-59-7, approving plans and specifications for the North Airport Diversion Sews, Contract No. 7-10, and authorizing the General Manager to establish the date for receipt of bids. 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 Chairmen then declared the meeting so adjourned at 8:04 p.m., June 10, 1987. S ecretary, Boafd of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -17- FUND 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 5/58187 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/13/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION O86C30 A.M. BEST COPFANY 577.93 PUBLICATION 086031 AIR COLD STIFFLY INC. S194.62 ELECTRONIC PARTS .i 086-32 AIR FRODUCTS L CHEMICAL INC. 5552.00 OXYGEN PARTS 086033 ALL-STATE VEh ICLES. INC. $1.806.21 VEHICLE LEASE - - 086C34 ALLIED CORPORATIOK S4.838.20 CATIONIC POLYMER 086935 ALLIS-CHALMERS COPP. S1.249.10 PUMP SUPPLIES 006136 ALL PURE CHEMICAL 537.702.00 CHLORINE 086C37 ALKAR SERVICES. INC. 51.139.34 OFFICE SUPPLIES GB69 8 AMERICAN COMPRESSOR CO. $423.90 COMPRESSOR PARTS 086039 AMERICAN FLEET PARTS SS1.96 AUTOMOTIVE PARTS -- � 086046 AMERICAN SCIENTIFIC PRODUCTS $1.596.55 LAB SUPPLIES OBfi OAI ANAHEIM BUSINESS MACHINES S496.O0 CALCULATORS . +A 086042 THE ANCHOR PACKING CO. $2,015.25 PUMP PARTS 6 REPAIRS -" 006643 A-PLUS SYSTEMS - 53.945.78 PRINTING 006894 AQUA BEN CORP. $1.514.87 ANIONIC POLYMER 086045 ASSOCIATED LABORATORIES S495.00 LAB SAMPLES/SERVICES �— C86046 ATKINS TECHNICAL. INC. S24.82 ELECTRONIC REPAIRS m C86047 ATLANTIC 6 GULF FISHING SUPPLY $103.40 LAB SUPPLIES OB6C48 B6B TRUCKS 5736.70 AUTOMOTIVE REPAIR _i2 086049 FALCON DISPOSAL SERVICE 5117.529.94 GRIT REMOVAL '-+ O861,50 BRY SAFETY S SUPPLY 539.64 SAFETY SUPPLIES 'w 086051 BSI CONSULTANTS. INC. 51.920.00 ENGINEERING - PV-144 686052 BASIN VALVES '" " '" - ' " ' s625.52"' - VALVE REPAIR' in u6F053 ROBERT BEIN.WILLIAM FROST S AS $846.29 ENGINEERING SERVICES 1 O86054 BOLSA RADIATOR SERVICE S114.18 AUTOMOTIVE REPAIR -_� 086055 BOMAR MAGNETO SERVICE. INC. $82.00 INSTRUMENT PARTS O86056 BOYLE ENGINEERING CORE S25.418.94 ENGINEERING SERVICES J-16/7-7 066C57 Y.C. BROOKE 1650.10 DEFERRED COMPENSATION 006058 BROOKS INSTRUMENT DIV. 4326.54 - INSTRUMENTS 066359 BROWN S CALDWELL $306.10 LAB SERVICES •i. 086060 BRUNING 594.93 MISCELLANEOUS SUPPLIES -- 686061 BUCKEYE GAS PRODUCTS 519.29 PROPANE o. 086062 YILLIAM H. BUTLER 5309.89 PETTY CASH 086863 CPT CORPORATION $8.450.66 DISK DRIVE G66 CfiA CAL-GLASS FOR RESEARCH. INC. s853.14 LAB SUPPLIES _ C86C65 CALTROL . INC. $1.324.24 MECHANICAL PARTS _ 086066 CALIFORNIA CONTROLS CO. $68.91 REPAIR PARTS 086067 CALIFORNIA ENVIRONMENTAL $1.764.90 CHLORINATION PARTS C86668 JOMN CAROLLO ENGINEERS $9.319.44 ENGINEERING SERVICES PI-22/J-6-2 7 086069 CASTLE CONTROLS, INC. 5297.53 VALVE PARTS 086070 CHEMWEST INDUSTRIES. INC. 532.872.29 FERRIC CHLORIDE _ 086671 CHEVRON U.S.A.. INC. 15.912.3C GASOLINE C66072 YILLIAM N. CLARKE 1209.30 EMPLOYEE MEETING EXPENSE C86073 COAST FIRE EQUIPMENT S7.428.69 SAFETY SUPPLIES 286674 COAST TRANSMISSION 559.17 AUTOMOTIVE PARTS 086075 CONSOLIDATED ELECTRICAL DIST. 11.941.49 ELECTRIC PARTS .:i e< ci—' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/(-8/87 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 35/13/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION OB6076 CONSOLIDATED REPROGRAPHICS SS9.50 PRINTING 066077 COSTA MESA AUTO SUPPLY 5726.72 AUTOMOTIVE PARTS 066678 COUNTY WHOLESALE ELECTRIC $8.48 ELECTRIC PARTS G66079 CAL WATER $118.75 LEASE 066080 CUSTOMIZED PEPSONNEL LTD. 93.I15.00 TEMPORARY SERVICES CE6081 DANIELS TIRE SERVICE $1.333.86 AUTOMOTIVE PARTS G66082 MICHAEL R. DESLIEUX S497.27 EMPLOYEE MEETING EXPENSES 086063 DIFILIPPO ASSOCIATES S449.65 PRINTING 486.084 DIGITAL EOUIPMENT CORP. $162.00 SERVICE AGREEMENT 466383 DOMAN ELECTRIC, INC. 39.395.25 PROFESSIONAL SERVICES PI-22-1 -- -- 086086 DORADO ENTERPRISES, INC. $51,198.30 CONTRACT SERVICES-WORK PLATFORMS/TRICKLING FILI 086487 DUNN EDWARDS CORP. $552.09 PAINTING SUPPLIES 086C88 EASTMAN, INC. 33.G91.19 OFFICE SUPPLIES -.-- G86C89 FLW $875.82 ELECTRONICS 686090 FARR SALES l SERVICE S75.47 ELECTRIC PARTS 066091 FEDERAL EXPRESS CORP. SI10.00 FREIGHT "'---- 086092 FISCHER S PORTER COW-" '-""' ' ' "" "' -" $3.921.32 -- -' MECHANICAL PARTS/CHLORINATION PARTS- :-TY7 086G93 GELBER PUMPS. INC. $141.48 PUMP PARTS S_ 486094 CITY OF FOUNTAIN VALLEY 1 $2.794.84 WATER H 086095 FOUNTAIN VALLEY PAINT $1.418.79 PAINT SUPPLIES .to 086696 THE FOXBORO COMPANY S372.40 ELECTRONIC PART -"" 386097 FRANCE COMPRESSOR PRODUCT Si90.36 MACHINE PARTS FROST ENGINEERING SERVICES CO-. ---' S112:9l` - " - ENGINE PARTS' -.Y G66C99 CITY OF FULLERTON SA8.09 WATER ' 1 066100 GEC AUTOMATION PROJECTS. INC. S2.379.24 INSTRUMENT PARTS 086101 GEN-O-LITE PLASTICS CORP. - 560.07 PLEXIGLASS 086102 GENERAL TELEPHONE CO. S1.46S.58 TELEPHONE ;;� 086103 GIERLICH-MITCHELL. INC. $7,536.06 MACHINE PARTS '---06636A' GLOBAL ENGINEERING"'"' " ' - "'-' -" '-' 1911.98 - PUBLICATION 066105 GRAPHIC CONTROLS 39TO.27 INSTRUMENT PARTS C56206 04RRINGTON INDUSTRIAL PLASTICS 111.664.73 FIBERGLASS --"--8B61C7 HOOPER CAMERA STORES $1.037.95 FILM -i 466108 HOUSE OF BATTERIES $615.69 AUTOMOTIVE PARTS G8E109 HUN71NGTON SUPPLY $15.37 HARDWARE J86116 ITT STANDARD ' - -' '- - - S9.)69.36 - HEAT EXCHANGER 666111 IMPERIAL WEST CHEMICAL S2.193.63 FERROUS CHLORIDE 086112 INDUSTRIAL THREADED PRODUCTS 3543.25 HARDWARE --" 086213 IRVINE RANCH WATER DISTRICT SA.00 WATER 086114 A.F. JOHNSON COMPANY S760.00 INSTRUMENT REPAIR k 386115 KANAN BEARINGS S SUPPLY $2,130.63 BEARINGS/MISCELLANEOUS SUPPLIES 6<-- JEE 116 KARELS. DEAN' - ""` -' S5.69 EMPLOYEE MILEAGE 086117 KEENAN SUPPLY 11.649.36 VALVES 7. 386118 KEN-S OIL. INC. $122.53 WASTE OIL REMOVAL OP6119 KING BEARING. INC. $993.06 MECHANICAL PARTS _ 086120 L.A. LIOUID HANDLING SYSTEMS 9321.25 PUMP PARTS C86121 L.S.U.S., INC. ST8.91 REGULATORS Fes, FUND 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 5/35/27 FAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/13/87 WARRANT NO. VENDOR AMOUNT OESC4IPTION D86122 LAURSEN COLOR LAB $33.42 PHOTO LAB 356123 LEE S NO CONSULTING ENGR. $5,903..10 ENGINEERING SERVICES-Pi-23R.P1-24R,P2-31R OE6224 LIGHTING DISTRIBUTORS. INC. $82.42 LAMPS 086125 LIMITORGUE CORF. $415.69 MECHANICAL PARTS 08F.126 K.F. LINDSTROM. INC. $5,524.54 CONSULTING SERVICES-PI-20.J-15 086127 M.G. INDUSTRIES $457.94 SPECIALTY GASSES 086228 MPS 56.47 PHOTO SERVICES 086129 MAIN FRAME SERVICES $354.J5 COMPUTER REPAIR 066130 MALCOM FIRNIE. INC. 52.539.45 ENGINEERING SERVICES-PI-25.P1-26 086131 MARVAC ELECTRONICS S54.86 ELECTRIC PARTS 086132 MATT - CHLOP. INC. 4342.29 CHLORINATION SUPPLIES 086133 MCKINLEY EQUIPMENT CORP $453.24 ELECTRONIC CRT REPAIR 066134 MINE SAFETY APPLIANCES CO. $5,493.03 SAFETY SUPPLIES 066135 CITY OF NEWPORT BEACH $12.16 WATER 086136 P.J. NOBLE COMPANY $5,393.39 CONSTRUCTION-PI-30 686137 ORANGE COAST ELECTRIC SUPPLY $158.58 ELECTRONIC SUPPLIES - ' 686138 ORANGE COUNTY WHOLESALE S74G.75 1. " " " " TT1 086139 ORANGE VALVE 6 FITTING CO. $1,720.85 PLUMBING A PIPE ...X 066140 COUNTY OF ORANGE $61,020.00 WASTE HAUL 6 GATE FEE ti 066141 COUNTY SANITATION DISTRICT $5,567.19 REPLENISH WORKER'S COMP : w 086142 PSG SEWER SERVICES. INC. 519561.56 CONTRACT SERVICES -4 086143 PACIFIC DATA CON SYSTEMS 5941.11 _ INSTRUMENT 666144 PACIFIC SAFETY EQUIFMENT CO. SI..29.69 - - SAFETY EQUIPMENT' -' � 3 086145 PACIFIC BELL $211.24 TELEPHONE 066146 PAK WEST $629.72 HARDWARE TW CE6147 PATA.S SHOP 51.650.00 BUILDING MATERIALS 086148 PFALT2 8 54UER 581.90 LAB SUPPLIES _ _ 086149 PHOTO 8 SOUND CO. _ $39.62 OFFICE SUPPLIES G86256 PICKWICK PAPER PRODUCTS 1286.20 1. .. 086151 PLAINS TRUEVALUE HARDWARE 3620.91 HARDWARE C86152 POMONA VALLEY EQUIPMENT $5,768.20 CONSTRUCTION 086153 POSTMASTER $2.030.10 POSTAGE C66254 POWER SPECIALISTS. INC. $212.30 ELECRONICS 086155 HAROLD PRIMROSE ICE $50.00 ICE - - 066156 PROCESS COMPONENTS CO..INC. 51.474.14 OXYGEN PARTS 061157 PROS-HONROVIA $823.83 INSTRUMENT P86158 PULASKI S ARITA ARCHITECTS $296.39 PROFESSIONAL SERVICES-P2 M/P 666159 RAIN90W DISPOSAL CO. $430.50 WASTE REMOVAL 086260 THE REGISTER. LEGAL N100048 S1C8.94 ADVERTISEMENTS _ 066161 REMEDY TEMF $2,670.70 TEMPORARY SERVICES _ .e6162 HOMES AUTO TRIM 5849.50 AUTOMOTIVE PARTS _ P86163 ROTANIUN PRODUCTS CO. $231.12 ELECTRONIC SUPPLIES C86164 JOSEFH T. RYERSON S SON, INC. 5169.1E ' METAL 686165 SANCON ENGINEEPING . INC. 514.898.06 CONTRACT SERVICE-SEWER LINE COATING G66166 SANTA ANA ELECTRIC MOTORS 6448.94 ELECTRIC PARTS 066167 SANTA FE SYSTEMS COMPANY $330.46 MECHANICAL PARTS FUND NO 9199 . JT DIST WORKING CAPITAL PROCESSING DATE 5/08/87 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 35/13/P7 -" WARRANT NO. VENDOR AMOUNT DESCRIPTION 086168 SARGENT-WELCH SCIENTIFIC CO. $2.650.90 PUMP 086169 SCIENCE APPLICATIONS INT•L $105,792.86 LAB SERVICES 086170 SEA COAST DESIGNS $3,715.30 OFFICE FURNITURE C86171 CITY OF SEAL BEACH $13.58 WATER ESE172 SHAMROCK SUPPLY 1436.83 HARDWARE 096173 SIGMA ENERGY SYSTFP.S 310A3.23 CONTRACT SERVICES-SILENCING OF C HEADWORKS 086174 SMITH-EMERY CO. $331.00 CONTRACT SERVICE - SOIL TESTING 086175 THE SOF}WARE GPOUF 595.00 SUBSCRIPTION 686176 SOIL AND TESTING ENGINEERS STC6.00 SOIL TESTING C86177 SOUTHERN CALIF. EDISON CO. 513.236.69 POWER "'--"OP6178 SOUTHERN COUNTIES OIL CO. 112,486.54 DIESEL FUEL 086179 SPARLING INSTRUMENT CO'..INC. 55.023.93 OFFICE SUPPLIES/FLOWMETER C86180 STAR TOOL S SUPPLY CO. $1,193.9% TOOLS 086181 STERLING OPTICAL $152.00 OPTICAL SERVICE 066182 SUPELCOr INC. 951.74 OCEAN SAMPLES -� 086183 SUPER ICE CORP. $69.31 LAB SUPPLIES --'"-" OBAIb4 ' THE SUPPLIERS ---.___... .__._._.... ._._.__ .. ._._ $IWu27.66 "'--"" - '- TOOLS/SAFETY SUPPLIES/MECHANICAL PARTS X -- 0861E5 SURVEYORS SERVICE CO. $157.99 TOOLS 056186 CASTLE / DIV. OF SYBRON CORP. $212.00 SERVICE AGREEMENT 086197 YAK TAKAMINE 1' 52s29U.Ot LANDSCAPE :'l70 086188 TALE BIr MAXIM $41.50 EMPLOYEE MEETING EXPENSES _C86189 TEKMAR COMPANY $6.395.50 LAB EQUIPMENT 086196 LEE TERRY "" -_..._... _. _.__ ._.- _ - --__._.._ -$86:83 `"' "_' '` -" EMPLOYEE MEETING EXPENSES - - ��D 086191 THOMPSON EQUIPMENT CO., INC. $2.313.10 METER PARTS 096192 THORPE INSULATION 51.3.95.80 INSULATION C66193 TONARCO $238.10 HARDWARE 086194 TRAVEL TRAVEL $1.348.00 TRAVEL EXPENSES 386195 H.O. TRERICE CO. $554.10 AUTOMOTIVE PARTS - --086196 TRUCK C AUTO SUPPLY.- INC.' - " "" $3,671.96 - AUTOMOTIVE PARTS 086197 J.6. TUCKER S SON. INC. $825.66 SENSORS 006199 U.S.O. CORP. $245.34 SAFETY REPAIR --- 086199 UNOCAL 5290.15 GASOLINE 006200 UNITED PARCEL SERVICE 5157.23 FREIGHT 086201 U.S. EQUIPMENT CO.. INC. _ $1.395.19 COMPRESSOR REPAIR 086232 UNITED WESTERN ELEVATOR - - 5290.66 SERVICE AGREEMENT 066203 USERS PREFERENCE. INC. $491.54 COMPUTER EQUIPMENT 0862C4 VYR SCIENTIFIC 63r153.45 LAB SUPPLIES 086205 VALLEY CITIES SUPPLY CO. $3,473.80 FITTINGS 086206 ARCO VALVE S PRIMER CORP. $169.80 STEEL .•-i 066208 DIANE VAN HORN 631.71 EMPLOYEE MILEAGE O6E208 AICH APD V. VON LANG EN ' -" '"' '" "' $631.71 - EMPLOYEE MEETING EXPENSES 0962.9 V.Y. PRODUCTS. INC. 5179.60 SAFETY SUPPLIES 586213 WALLACE S TIERNAN $374.71 VALVE 086211 JOHN R. WAFLES $445.30 CONTRACT SERVICES-ODOR CONTROL OSE212 WEST COAST ANALYTICAL SPV. $450.01 LAB SERVICES O86213 WESTRERN EXTERMINATOR CO. 3875.OG CLAIM SETTLEMENT FUND 9199 - JT DIST WORKING CAFITAL PPOCESSING DATE 5/311/87 PAGE REPORT NUMBCR AP45 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS P41D 05/13/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION 066214 WESTERN TECHNOLOGY ASSOCIATES 3381.E^. INSTRUMENT .86215 WESTERN WIRE 6 ALLOY $227.69 AUTOMOTIVE SUPPLIES CSE216 WHITE, FINE L VERVILLE S4.087.97 OOSD RESEARCH-LCGAL SERVICES 086217 WILLOAN ASSOCIATES 317.722.23 ENGINEERING SERVICES OSE218 ROURKE A WOODRUFF 319,778.E8 LEGAL SERVICES" A86219 WORKING SMART 347.8E PUBLICATION GBE220 XEROX CORP, $2,209.68 PRINTING 086221 BD8 YOUNG ROOFING S63000 BUILDING MATERIALS 086222 ZIP TEMPORARY PERSONNEL $398.56 TEMPORARY PERSONNEL ----------------- TOTAL CL41MS PATE 05/13/87 S756,857.89 - - SUMMARY _ AMOUNT m /1 OPER FUND 1 $ 425.00 M2 OPER FUND 3,743.34 F2 ACO FUND 2,418.22 92 F/R FUND. ....-.. _. ._. ..__.,_._. . .__....._-_______..16,490.23 . .. . n B3 OPER FUND 1,277.44 1 85 OPER FUND 2,592.51 -173 15 ACO FUND 5,914.49 /6 OPER FUND 159.34 86 ACO FUND 2,226.80 /7 OPER FUND ... ...__._.. .._. . ____- _... 6,118.90 - /7 ACO FUND 3,340.20 /7 F/N FUND 14,898.00 N11 OPEN FUND 8,712.33 III ACO FUND 1,105.74 914 ACO FUND 16,701.03 d566 OPER FUND .. _. .. . _.._ _..__ _ . ._..-__-.._.. .__ 35,G9 /7914 OPER FUND 244.92 JT OPER FUND 458,763.27 CORF - 139,015.26 SELF FUNDED WORKERS COMP INSURANCE FUND 10,646.29 JT WORKING CAPITAL 62,038.87 $756,867.89 FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 5/25/87 PAGE I ._.. REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY �. CLAIMS PAID 05/27/87 WAP.RAAT NO. 'VENCOR AMOUNT DESCRIPTION GBE271 AIR COLD SUPPLY INC. _ _ _ _ S656.55 _ ELECTRONIC PARTS/PUMP 086272 AL6RIRDAS STROFUS 5500.00 REFUND/ENGINEERING CBE273 ALL-STATE VEHICLES. INC. S7.356.21 VEHICLE LEASE 086.274 ALLIED CORPORATION $33,435.32 CATIONIC POLYMER C86275 ALLIED SUPPLY CO. S1.657.52 PLUMBING S PIPE 006276 ALL PURE CHEPICAL $41,291.57 CHLORINE 08E277 AMERICAN AIR FILTER. INC. _ Al .271.64 MECHANICAL SUPPLIES 066278 AMERICAN SCIENTIFIC PRODUCTS 5206.56 LAB SUPPLIES 066279 AMER. SOCIETY OF SAFETY ENGR. f24.GC PUBLICATION _ 986280 AMERITECH S135.68 COPIER SUPPLIES S66261 ANAHEIM MINDING. INC. $2,083.94 ELECTRIC METER REPAIR 086282 THE ANCHOR PACKING CO. 5531.91 MECHANICAL f PLUMBING SUPPLIES C862E3-___ .. AQUA BEN_,CORP.__ _ ._ fS..7b0.29..._ . _. _ .._. _ ANINOIC POLYMER_„_,_ _ 986264 ARTESIA SAWDUST PRODUCTS. INC. S7.791.00 SAWDUST :. 086285 FALCON DISPOSAL SERVICE $27,913.45 GRIT REMOVAL 862 B. BAT _. ._ ..._. . .. _...._. $550.00 DEFERRED COM PENSATION XC86287 BEECH STREET EMPLOYEE FEkFIT 5711.66 PPO CHARGE .86280 pEN2 ENGINEERING. INC. f29.60 MECHANICAL _ SUPPLIES OBE 289. J S N_ BERG ....I NC._ 3q 1.67 _ __.___._ . LAB SUPPLIES ._ . �:130.� 8629 BLACK f MENDED MPG. CO. $ 92. 3 TOOL REPAID C 86291 BLUE DIAMOND MATERIALS CONCRETE i C86292 INC. $BRA COMMUNICATIONS, IN . .. .. .. _. S81.50 _ SAFETY VIDEOS _Cb D86293 BOLSA RADIATOR SERVICE $410.68 AUTOMOTIVE REPAIRS C8629A BRITHINEE ELECTRIC $91.4? ELECTRONIC SUPPLIES C 295.. ... JUDY BUCKER 232.7.66,-_ . ., ._._._. . EMPLOYEE TRAVEL EXPENSE 066296 WILLIAM H. EUTLER S1.420.01 PETTY CASH - - - "- 086297 C L R RECONDITIONING CO. S190.00 COMPRESSOR REPAIR OB6298 CPT CALIFORNIA. INC. .. . .. $39.33 PRINTWHEEL 086299 CAL-GLASS FOR RESEARCH. INC. $1, 388.87 LAB SUPPLIES v 086390 CALTROL . INC. SB5.50 MECHANICAL SUPPLIES 586381.. CALLF08NIA CONTPOLS.-CO,._ 52.3.49 .. _ REPAIR PARTS CB63O2 EARL ETON ENGINEERS $2.314.24 CONTRACT SERVICE 066313 JOHN CAROLLO ENGINEERS S55,854.23 ENGINEERING SERVICES PI-20 086305 CJOHNENT CAROLLO ENGINEERS 513.675.10 ENGINEERING SERVICES PI-22.P1-21,P1-29.J-6- 086.305 CENTEL SYSTEMS 38.999.95 SERVICE AGREEMENT OB6306 CHURCE ST INDU57R IFS♦ INC. fS8.999.95 FERRIC CHLORIDE 0863:7_. CHURCH NEUVATEBING..,INf. ;2E2.00.00 _._...__._. ENGINEERING 5-19-R3 _ 086309 COAST PNEUP RTICS S60.67 AUTOMOTIVE PARTS 886310 CALE-P AR MER INSiPUkE NT CO. 190.80 LAB SUPPLIES 086310 CAL MAT $190.00 CEMENT 086311 CONSOLIDATED ELECTRICAL DIST. $7,729.10 ELECTRICAL SUPPLIES 086312 CONSOLIDATED REPROGRAPHICS S8.030.89 PRINTING _.._.G86313 CONTINENTAL AIR TOOLS., INC..__._ ..__...._ T152.C4... _... . _ _ _ TOOL REPAIR 86315 CONTROL DATA CORPORATION $9.224.40 INSTRUMENT REPAIR 386315 B6315 CONTROL CO s1024.21 ELECTRICAL EQUIPMENT 086316 COUNTY WHOLESALE ELECTRIC $1.427.51 ELECTRICAL SUPPLIES c: FUND NO 9I^9 - JT CIST WORKING CAf iiAl REPORT DATE 5/23/67 f'AGF. REPORT NUMBER Af 43 _ ' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/27/87 WARRANT N0. VFNGOP AMOUNT DESCRIPTION OBE317 CAL PATER S101.50 LEASE 086318 CUSTGNIZE0 PERSONNEL LTD. S1.842.75 TEMPORARY _ _ 096319 STATE OF CALIFORNIA S13.488.49 DIESEL USE TAX 086320 DME. INC. 11.342.49 MECHANICAL PARTS 066321 DAILY PILOT S79.60 NEWSPAPER ADS _ 08f322 DANIELS TIRE SFRVICE $685.46 AUTOMOTIVE SUPPLIES 78E323 CEtb S642.78 AUTOMOTIVE PARTS 086324 CIFILIPPO ASSOCIATES S429.33 OFFICE SUPPLIES _ 086325 CIGITAL EGUIPMER7 CORP. S192.06 SERVICE AGREEMENT _ COE326 DIRECT SAFETY CO. $252.32 SAFETY SUPPLIES _ 086327 CORAEO ENTERFRISES. INC. $7,134.00 CONTRACT SERVICES 086328 DUNN EDWAPDS CORP. S669.06 HARDWARE 086329 OILEER EADS $115.00 DEFERRED COMPENSATION :'. 586330 EASTMAN. INC. $991.94 OFFICE SUPPLIES _ OF6331 ENCHANTER. INC. 53.500.00 LAB SERVICES _ 086332 FACTORY REPRESENTATIVE. INC. S346.34 INSTRUMENTATION M 066333 PARSF.ALL FAIRRES $345.40 DEFERRED COMPENSATION PBE334 FEDERAL ENERGY REGULATORY COMMISSION 51.400.G0 CENTRAL POWER PLT-I PERMIT APPLICATION • _ _ 086335 FEDERAL ENERGY REGULATORY_COMMISSION _ $1.400.80 CENTRAL POWER PLT-2 PERMIT APPLICATION . Y 086336 FISCMER G PORTER CO. 53.9l1 dq PLOMBING 6 PIPE 086337 FISHCR SCIENTIFIC CO. 11.650:15 APPLIANCE -1 OB6338 FLO-SYSTEMS $594.66 PUMP PART _cp 086339 THE FOXBORO COMPANY $668.63 ELECTRONIC PARTS I 086340 FRANCE COMPRESSOR PRODUCT 3671.69 MACHINE PARTS _ 086341 FREOCRICK PUMP L ENG7NEERIN6.______. _ . _ „33r621.43 PUMP _ 086342 FRICTION MATERIAL CO. SI81.73 AUTOMOTIVE PARTS 086343 FROST ENGINEERING SERVICES CO. $293.39 INSTRUMENT PARTS C86344 F G L ENVIRONMENTAL SSO.DO LAB SERVICES GBE345 GENERAL TELEPHONE CO. S5.732.51 TELEPHONE 006346 TOP. GERLINGER $113.07 EMPLOYEE MILEAGE _-----.086347 GIERLICH-NITCHELL. ,INC... $23.111.40 CONTRACT SERVICES 08E348 W.Y. GRAINGER. INC. -_- - $73.97 ELECTRIC PARTS 08E349 HACH COMPANY S1.095.49 LAB SUPPLIES _ 0EE350 V. NAM6LIN S10.92 EMPLOYEE MILEAGE _ 086351 FRED A. HARPER $1.275.G0 DEFERRED COMPENSATION 066--52 HARFINGTON INDUSTRIAL PLASTICS S373.26 AUTOMOTIVE PARTS • _. _,_ 06E!53 MATCh S KIRK, INC. .. S304.22 MECHANICAL SUPPLIES _ 05054 HODGSON ELECTRIC $1.925.30 CONTRACT SERVICES _ 006355 hOERBIGER C.V.S. CALIF. . INC. $2,662.02 COMPRESSOR PARTS 086356 PONEYYELL• INC. 1461.94 STRIP CHARTS _ G86357 LISA HOOTON 130.87 EMPLOYEE MILEAGE _ C66350 R.S. HUGHES CO.. INC. $137.31 PAINT SUPPLIES _. O0E359 CITY OF HUNTINGTON REACH ,. _ $171.84 WATER USEAGE _ D8E369 HUNTINGTON BEACH RUBBER STAMP S994.28 OFFICE SUPPLIES 086361 HUNTINGTON SUPPLY $21.03 HARDWARE 086562 ISCO COMPANY S2.299.00 INDUSTRIAL WASTE EQUIPMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/23/87 FADE _ REPORT NUMBER AP43.. _. _ CPUNTT SANILTI DFSTR OF ORANGE COUNTY CLAIMS IMS MS PAID D5/2 05/27/P7 WARRANT NO. VENDOR AMOUNT DESCRIPTION _086363 IMPERIAL WEST CHEMICAL F5,593.35 FERROUS CHLORIDE _ 086364 INDUSTRIAL THRFAOEO PRODUCTS $555.43 HARDWARE _ 0863E5 INLAND EMPIRE EQUIPMENT CO. $164.32 AUTOMOTIVE PARTS 086566 INVIpE RANCP WATER DISTRICT $29.01 WATER USEAGE C6E3E7 ELENK P. JAPESON $3,753.06 ENGINEERING SERVICES _ 086366 RIVIERA FINANCE S654.19 JANITORIAL SUPPLIES C86365 JEROME INSTRUMENT CORP. _ S19r275.00 ANALYZER _ 086376 KAMAN 6EAPINGS S SUFPLY $26.33 MECHANICAL PARTS 086371 KING 9EARING9 INC. $4.589.53 MECHANICAL PARTS __ 086372 DONALD E. KINNEY 5829.00 DEFERRED COMPENSATION OB6373 HIRST PUMP p MACHINE WORKS 14,388.43 PUMP PARTS 086371 L.O.W.S., INC. S215.43 REPAIR MATERIALS T_ 086375. LANE-MERRITT ..._-_f203.96. .._. _..._ LAB SERVICES _ 086376 LEWIS PUBLISHE6S• INC. S79.95 PUBLICATION _ C86377 LIFECOM-SAFETY SERVICE SUPPLY S44.92 SAFETY SUPPLIES 086378 LIGHTING DISTRIBUTORS, INC. _ _ S376.27 LIGHTING MATERIALS _ C86379 M.G. INDUSTRIES 41,350.98 MISCELLANEOUS OPERATING SUPPLIES m C86380 MALCON PIRATE, INC. $3.754.05 ODOR CONTROL SERVICES -X X 08638,1 MARINE. 6 VALVE SUPPLT_ S1,674.60, PLUMBING 6 PIPES _� GBE 382 NRFV pC ELECTRONICS $134.09 ELECTRONIC SUPPLIES OBE383 MATT - CHLOR. INC. $496.14 PLUMBING 6 PIPES -1_ 08E384 MCMASTER-CARR SUPPLY CO. __.. ._.. _. _ S369.78 CHAIN 086!R5 MESA CONSOLIDATED WATER $6.06 WATER USEAGE . OB63P6 PINE SAFETY APPLIANCES CC. S138.22 SAFETY SUPPLIES MICHAEL 0. MOOFE-----._ _.__ . _- ._._ .__1268.21. _. EMPLOYEE TRAVEL EXPENSE 086388 MOORE 6 TABEP S12,246.06 GENERAL REPAIR _ 08E389 MOTION INDUSTRIES. INC. $77.08 MECHANICAL PARTS ^u 86390 NATIONAL SANITARY SUPPLY. $415.63 JANITORIAL SUPPLIES 086391 NEAL SUPPLY CO. - $293.65 INSTRUMENT PARTS 086392 C.M.S. $1,330.90 TRASH REMOVAL _08.(293__.- . OCCIDENTAL CHEMICAL._COFP..______..____._ _..___. _34.058.58 ..__ _ .__._ _ CAUSTIC SODA _ 086391 OH AUS SCALE CORP. 5313.U6 INSTRUMENT REPAIR 086395 ORANGE COAST ELECTRIC SUPPLY $1,415.69 ELECTRONIC PARTS 086396 ORANGE COUNTY CHEMICAL CO. S953.43 HYDROCHLORIC ACID _ 086397 ORANGE COUNTY WFOLESALE S369.94 ELECTRIC SUPPLIES UBE398 ORANGE VALVE C FITTING CO. S638.6B PLUMBING s PIPES 086410 .. ORITES COPPSANI __. . ___.._...__. _ .f1r$87.40 _. .._ _ _. DEFERRED RNI ALREDC WARTS 0864CI COUNTY SANITATION DISTRICT SB7.40 DEFERRED COMPENSATION 0864t1 COUNTY SANITATION DISTRICT 51,376.70 WORKER'S COMPENSATION REIMBURSEMENT 086402 PACIFIC SAFETY EQUIPMENT CO. SI,349.44 SAFETY SUPPLIES _ 086433 PACIFIC BELL S6S3.51 TELEPHONE C66434 PAK WEST S157.43 HARDWARE C864C5 . . FARTS UNLIMITED _E1.B68.55. .. . ._.__... _.__ _.. AUTOMOTIVE PARTS, 0864JS CHARLES PASINLI S13.78 EMPLOYEE BILEAGE _ 06E40 FATA'S SHOP $995.00 CONSTRUCTION _.. _ D86408 ROY PENDERGRAFT S445.00 DEFERRED COMPENSATION F FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/23/87 PAGE 4l. .... ..... . . .......... REPORT NUMBER AP43 COUNTY SANITATION OISTRHTS OF ORANGE COUNTY 05/2 CLAIMS PAID OS/27/P7 WARRANT NO. VENDOR AMOUNT OCSCP.IPTION 0864J5 PHILLIPS ELECTRONICS $77.49 PUBLICATION 066410 FOLY ENTERPRISES. INC. $276.66 SAFETY SUPPLIES - 086411 POLYMER PIPING L MATEPIASLS 5164.74 FIRE GMT 086412 HAROLD PRIMP.OSE ICE $30.36 ICE OSE413 PROCESS COMPONENTS CO..INC. $353.62 OXYGEN PARTS G86414 THE PROJECTS SOLUTIONS CO. $9,273.60 CONTRACT SERVICES C86115 PAFFEPTY 1147CONATIONAL TRUCKS 960.57 TRUCK PARTS 086416 THE REGISTER. LEGAL 51l."C4F Sb64.32 LEGAL NOTICE 086417 REMECY TEMA 54,594.4E TEMPORARY SERVICES 056418 THE REPUBLIC SUPPLY CO. 5151.37 PLUMBING 6 PIPE 066419 RICHARDS, WATSON. OPEYFVSS $845.23 LEGAL SERVICES _ 08642C RICOH CORPORATION $216.78 PRINTING 6 PUBLISHING 086421 ROLIKSON FERTILIZER CO. _ _ $3,160.13 CHEMICALS _ 086422 PORKE DATA SUPPLY. INC. $198.24 DISK PACK O8E423 JOSEFH T. RYERSON It SON. INC. 5174.96 METAL m, 086424 LEN SCHOLL A CO., INC. 5646.66 VIDEO SUPPLIES SOB6425 SEA COAST DESIGNS $422.94 OFFICE FURNITURE 086426 SHAMROCK SUPPLY $175.54 COOLERS trL_ 086427 SHEPHERO MACHINERY CO. _... _ 51,316.52 AUTOMOTIVE PARTS _ .-: 08E428 - SKYPARK VALK-IN MEDICAL CLINIC 5590.50 PHYSICAL EXAMS "I 086429 SMITH-EMERY CO. $424.30 CONTRACT SERVICES p0 086430 SOUTHERN CALIF. EDISON CO. 5323,323.96 POWER 1� 0864.1 SO. CAL. GAS Ln. 124.511.23 NATURAL GAS C86432 S0. CALIF. IRANE SERVICE $148.98 ELECTRIC PARTS 68F433 SO. CALIF. WATER CO. $20.71 WATER USEAGE 086434 SOUTHERN COUNTIES OIL CO. $20.930.83 TRUCK PARTS/DIESEL FUEL 686435 SOUTHERN PARTS $13.299.48 COMPRESSOR PARTS C86436 SPARKLETTS DRINKING W,TEP $1,199.T2 DRINKING WATER _ O66437 SPEEDE SPEEDOMETER $129.50 DRIVER/VEHICLE PROFILE REPORT OB6438 STAR TOOL t SUPPLY CO. 51 ,052.07 TOOLS 006439 „ THE SUPPLIERS _ , . _ _ _ _, . 5795.23 SAFETY/TOOL SUPPLIES _ OBE440 SURVEYORS SERVICE CO. 5430.7E TOOLS _ 086441 THERPOLYNE CORP $228.00 INSTRUMENT PARTS 886a42 TRAVEL TRAVEL $436.00 TRAVEL SERVICES 066443 N.O. TPERICE CO. $296.74 AUTOMOTIVE PARTS _ 0E6444 TRUCK 6 AUTO SUFFLY, INC. 51,024.22 AUTOMOTIVE PARTS/REPAIRS 086445 J.G. TUCKER t SON. INC. 5651.99 INSTRUMENT PARTS/REPAIRS _ 036446 UMA ENINEERIN6, INC. $6,309.50 CONTRACT SERVICES 5-26 _ 086447 UNITED PARCEL SERVICE $320.85 FREIGHT 086448 UNIVERSAL PACK $114.38 AUTOMOTIVE PARTS _ C86s49 VWR SCIENTIFIC 5968.79 LAB SUPPLIES 086450 VALLEY CITIES SUPPLY CO. 53.167.68 PLUMBING 6 PIPES 086451 VAN WATER t P06ERS 1111898.50 HYDROGEN PEROXIDE/OMLORINE 086452 VEHICLE SPRING SERVICE S15O.00 AUTOMOTIVE PARTS C86453 VERTEX BUSSINESS INTERIORS $74.94 OFFICE FURNITURE G86154 WALLACE t TIERNAN 94-37.05 INSTRUMENT REPAIR ui u FUND NO 9119 - JT LIST WORKING CAPITAL PROCESSING DATE 5/23/67 PAGE .. . . __._. _. .___. _. REPORT NUMBER _AP43 COUNTY BANDCLAIMS DISTRICTS OF OP.A NGE COUNTY CLAIMS PAID 05/27/87 WARRANT 140. VENDOR AMOUNT DESCRIPTION .- 066455 CA-L WARRED: S CO. _ _ _ S69.60 _ CLAIMS ADMINISTRATION SERVICES 08E456 YAPR ING TON 1123.40 LAB REPAIRS 086457 YESTEPN STATE CHEMICAL SUFFLY $9.213.05 CAUSTIC SODA 086458 WILLDAN ASSOCIATES ST.189.35 ENGINEERING SERVICES-DIST 2 MASTER PLAN 086459 XEROX CORR. *623.53 PRINTING SUPPLIES OSE460 GE04GE YARDLEY ASSOCIATES SI.G37.82 OXYGEN VALVE REPAIRS 084461 MORRIS TING $37.38 EMPLOYEE MILEAGE 086462 21P TEMPORARY PERSONNEL 538L.67 PERSONNEL SERVICES 086463 JOHN RANEL S321.42 DIRECTORS COMPENSATION 086464 JACK KELLY $825.20 DIRECTORS COMPENSATION 086465 PNILIP MAURER S325.20 DIRECTORS COMPENSATION 086466 JAMES NEAL S1.215.12 DIRECTORS COMPENSATION _. 086467__. ROGER P. STANTON,_ _S813.49 _ DIRECTORS COMPENSATION 086468 GRACE WINCFELL $3.15 DIRECTORS COMPENSATION ----------------- T DTAL ELA]N3 PAID 0'_/£7/87 ==z=74.45 ITT -- -_ 086465 - - RIVERSIDE CEMENT CO. $562,500100 -- _ BOX CREDITS - - _- py 08470 DON GRIFFIN 3,466.64 DIRECTORS COMPENSATION 5 53 T6-.U- _ CA SUMMARY AMOUNT I _�..__-_. _.. _. it AGO iUND $-270.30 _._ ._. 92 OPER FUND 12,497.05 .. /2 ACO FUND 7,686.60 -_ - 93 OPEN FUND - 12,816.69 /5 OPER FUND 5,999.53 /5 ACD. FUND . __ . 6,837.43 /7 OPER FUND -.. 1.192.61 B11 OPER FUND 4,406.64 _ .._. . /14 OREM FUND ._ _ 29.01 /566 OPER FUND 636.00 /566 ACO FUND 2,329.28 0697 OPER FUND 34.81 _ .. 07914 OPER FUND 120.26__-.___.. ._. JT ODER FUND 640,933.26 CORE _. 755,722.43 _ SELF FUNDED WORKER COMP INSURANCE FUND 2.148.96 JT WORKING CAPITAL 78,410.23 r $1y532,071.09 BOARDS OF DIRECTORS County Sanitation Districts Post Office Box 8127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: Aroa Coda 714 JOINT BOARDS 9540-291 62-2411 AGENDA WEDNESDAY, JULY 8, 1987 - 7:30 P.M. RE: AGENDA ITEM NO. 4 Resolution No. 3698 has been received from the City of Seal Beach, as set forth below. Pursuant to Regular Agenda Item No. 4 , it is appropriate to receive and file said resolution. DISTRICT 3 (4) (a) Consideration of motion to receive and file Resolution No. 3698 adopted by the City of Seal Beach re election of mayor, appointment of alternate Director, and seating a new member of the Board, as follows: ( *Mayor) District Active Director Alternate Director 3 Edna Wilson* Frank Clift MEETING DATE July S. 1987 TIME 7:30 om DIsTRIcis 1,2.3.5.6.7. 11, 13 6 16 DISTRICT 1 JOINT BOARDS (EDGAR)........HOESTEREY... ✓ (PICKLER)..........BAY......... ✓ (CRANK)........HANSON....... (FRIED)............BIGONGER.... (YOUNG)........GRISET......,GI (NORBY)............CATLIN......JC (RUTH).........STANTON.....JG (PLUMBER)..........COX........... (PERRY)............CULVER......JC DISTRICT 2 M� (KENNEDY)....... . EDGAR.......... .J�CC (MC CUNE)..... . GRIFFIN (NRBY)...... CATLINY..... (YOUNG)....... ....GRISET...... (WEDEL)..... ..MNONE (CRANK )......... ..HANSON...... (PICKLER)......BAY (COX)..............HART........ (FRIED)..... _ (EDGAR)............HOE5TERET...J� (YOUNG)........GRISET....... _ (CORONADO).........KANEL.......JC (NELSON).......LETTON......JC (MINCHELL).........N___........ ✓ (SCOTT)........NEAL........ ✓ (EDGAR)............KENNEOY.....?�_ (DOWNEY).......NEWTON......� (NELSON)...........LEYTON......JC� (CULVER).......PERRY....... V (MEDEL)............NAHONEY..... y,�_ (FASSENDER)....SILZEL......JL� _ (PLUMBER)..........MIAURER......JL (PEREZ)........SMITH.......yC )(_ _ (GREEN. P).........MAYOS........JL_ (ROTH).,.......STANTON.....JC4 _ (AGRAN)............MILLER. S...JL (BIGONGER).........MURPHY......yG DISTRICT 3 (SCOTT)............MEAL.......... (SUTTON)...........NELSON...... (HERMAN).......POLIS ... (DOWNEY)...........NEMTON...... _ (WEISHAUPT)....SAPIEN...... (CULVER)...........PERRY....... (PICKLER)......SAY........._ (XERMIINI...........POLIS....... (NORBY)......:.CATLIN......JG � (STANTON)..........ROIN.........K (PERRY)..... . 00.YER...... _ (MEISHAUPT)........SPIEN......Je— (MC CURE)......GRIFFIN..... (MILES)............SIEFEN......JG (YOUNG)...... GRISET (FASBENDER)........SILZEL......JL _ (CORONADO).. ..KANEL..... ±L (PEREZ)............SMITH.......1L (MINCHELL).... NEbbK,.... ..yG (ROTH).............STANTON......L (MEDEL)........MAHONEY..... L (NELSON)...........5UTTON... ... _ (SCOTT)........NEAL........JL � — (MILLER. D)........SMAN........ _ (SUTTON).......NELSON......✓ (BERNAL)...........SYLVIA...... _ (WILES)........SIEFEN......_L ± _ (GREEN,H/OOHNSON)..WAHNER.....• (ROTH).........STANTON.....yL � _ (CLIFT)............WILSON......�L (BERNAL).......SYLVIA....... (CLIFT)........WILSON......y� DISTRICT 5 HAM: SYLVESTER...✓ CLARKE......yj (COX)..........HART........ DAWES.......JL (PLUMMER)......COX......... ANDERSON....� (STANTON)......ROTH......... BUTLER....... BROWN........✓ DISTRICT 6 KYLE........ VON LANGEN L (JOHNSON)......MAHNER......�L WINSOR......✓ (PLUMNER)......MAURER......y„G STREED......J! (STANTON)......ROTH......... CLAWSON..... DOTEN.......JC DISTRICT 7 LINDER......J� DEBLIEUX.—.&.&� (KENNEDY)......EDGAR....... ✓ Y _ TALEBI...... (ABRAM).......:MILLER• 5...� ROLL........ (PLUMBER)......COX......... # —_ (YOUNG)........GRISE7...... —� �,�p� � (STANTON)......ROTH......... ¢R •----5 (PEREZ)........SMITH....... ✓ ✓ (GREEN. H).....MANNER......� OTHERS: WOODRUFF.... �— ATKINS..... DISTRICT 11 HOHENER..... HOWARD......� (MINCHELL).....KBbWVs...... ✓ HUNT........ (GREEN. P).....MAYS........7 KEITH....... (ROTH).........STANTON.....LZ KNOPF......... LINDSTROM..._ DISTRICT 13 LYNCH....... (NELSON).... .. UTTON YOUNG..M........ (BIGONOER)......NSURPHYt}},y'r's.� QA...Q ..R. (PICKLER)......BAY. (STANTON)......ROTH........JG (PEREZ)........SMITH.......JC DISTRICT li ti 1 (ABRAM)........MILLER. 5... (MILLER. D)....SWAN........1G (EDGARI.:......KENNEDY.....yJ (I_._ }, � L^.•, , (STANTON)......ROTX........_ (PEREZ)........SMITH........ 07/OB/87 PLEASE SIGN IN - JULY 8, 1987 NAME AGENCY/COMPANY o _see GC - - aC5 -c> �d l-roc�g25 `� C 55DOC ) � � U � 15-- JULY 8, 1987 JOINT MEETING NOTES #6(a) - Report of Joint Chairman Chairman Griffin cemented that this was his last meeting as Joint Chairman and wanted to take an opportunity to say some things and give an overview of the last two years. He said we have been quite busy and have done quite a bit but there is still a lot to do. One of the most important resources has to do with what makes this organization possible. We have a tremendous resource in individual people. He thanked each Board member who has participated and been involved in putting together policies. Thanked the Vice Joint Chairman, Don Smith, for his cooperation, assistance and guidance. Also thanked the immediate past Joint Chairman, Dick Edgar, for his tremendous assistance and guidance. He then thanked the General Manager's staff, particularly and specifically, Tom Dawes, Gary Streed, Bill Clarke, Bill Butler, Blake Anderson, and Rita Brown and their secret weapon, June Steffan. Added that we have the finest staff. Thanked Tom Woodruff, General Counsel, who is always there and keeps us on target. He cemented further that staff has utilized fine consultants. He said he has gained a great deal of appreciation for many of the consultants that assist the Districts. Lastly, he said he wanted to recognize a special guy. Said the Districts were very fortunate to have a General Manager like Wayne Sylvester. Said he thought Wayne was unique and absolutely outstanding and tops. Thought this organization was very fortunate to have a person like him with his ability, patience and integrity. is just superior. Thanked him very much. Don then offered his congratulations to the new leadership and assured his continued support. Also thanked all of the Directors. Said he has enjoyed being Joint Chairman. Noted that we have made progress and wished the Districts continued success. He then reviewed 1985-86 and 1986-87 accomplishments. SEE ATTACHED REPORT. #6(b) - Report of the General Manager The General Manager stated that he would like to express his appreciation to Don Griffin for his kind cements. He added that he didn't think all of the Directors really appreciated the amount of time and effort the Joint Chairman has to put in on the Districts' behalf—talking on the phone almost daily and he is in the office 60-70 days a year. He added that it really has been a pleasure working with Don. Think he has done an outstanding job. The things that the Districts and the staff are able to accomplish a only possible because of the support and interest and participation of each and every one of our Directors. Wh are only as good as our Board is, and we think we have the finest Board around. Wayne Sylvester then reported that over the last few years, we have discussed ocean disposal issues with the Select Advisory Committee. Policies and procedures reviewed include renewal of our NPDPS Permit waiver which expires in 1990 and the proposed research project which was included in the Clean Water Act this year when it was passed. Much of the clean water problem steno from problems in Santa Monica Bay. As part of our public information program we have put together a video which we hope will address two key questions: (1) Are the fish caught safe to eat? (2) Is it safe to swim in the ocean? A 20-minute video was then shown to the Board. The General Manager advised that this film was available in 3/4" and 1/2" for the Directors' use. Just contact him and he would make it available and staff would be happy to make formal presentation also. He then added that Corinne Clawson, the Districts' Public Information Officer, deserved the credit for putting the film together. #7 - Election of Joint Chairman The General Counsel advised that the election will be determiner] by a vote cast by each District. Each District will caucus and determine which candidate they will vote for and will cast a single ballot. After the Joint Chairmen is selected, nominations will be open for Vice Joint Chairman. Called for additional nominations for Joint Chairman. There were none. It was then moved and seconded that nominations be closed. Voice vote. A unanimous ballot was cast for Dan Smith as Joint Chairman. Chairman Smith then thanked the Directors for the vote of confidence they had in him. He said he had a big job to follow a Joint Chairman like Don Griffin. He added that he had been through a lot of Chairmanships and would try to uphold the position of Joint Chairman. He also conmantal that he was on the Board back when they built the outfall. Are some real stories about that. The cost at that time was about $10 million. Had a lawsuit over it also. He also referred to the statement he mailed out with the agenda material and said he wouldn't go through it but he had been around a while. Thanked staff for all their help during the last year. Mr. Smith then presented a plaque to the outgoing Joint Chairmen, Don Griffin, expressing the Boards' appreciation for his services over the last two years. #8 - Election of Vice Joint Chairman Nominations were declared open for Vice Joint Chairman. Director Catlin nominated John Sutton from Brea and commented that he sits on the Fiscal Policy Committee, Stringfellow Committee, League of California Cities, is Chairman of District 13 and is on Executive Committee. Director Sapien then nominated Richard Polis who is Chairmen of District 3 and a member of the Executive Committee. It was moved that nominations be closed. Voice vote. Motion carried. The Districts then caucussed from 8:27 to 8:45 and then turned in their votes to the canvassing committee appointed by the General Counsel, which included Director Norm Culver, Rita Brown and the General Counsel. Following the tally, the Joint Chairman announced that Director John Sutton had been elected Vice Joint Chairman. #8(a) - Election of District 13 Chairman & Chairman pro tem The Joint Chairman advised that it would now be necessary to elect a new Chairman of District No. 13 to replace John Sutton. Todd 6hirphy was then nominated and elected Chairman. Inasmuch as Todd Murphy was the Chairman pro tem of District 13, it was necessary to then elect a new Chairmen pro tan. Director Ben Bay was then nominated and elected Chairman pro tan. #37(c) - DISTRICT 7 At the request of the General Counsel, the District 7 Board convened in closed session at 8:55 p.m. to discussms possible eminent domain proceedings. -2- The General Counsel reported on easements required in order to construct the North Airport Diversion Sewer and the South Airport Diversion Sewer to accommodate the County's schedule for expansion of John Wayne Airport. He reported on negotiations with The Irvine Company and Parker Hannifin Corporation. The sewer lines will not interfere with buildings but will be ..i cutting through parking lots. The Irvine Company had indicated they would give us a Grant of Easement and had requested $40,000 for approximately 1/4 acre. Have not signed an agreement yet. Parker Hannifin has not indicated that they will be requesting any compensation. Ws have agreed to box some trees that are being removed on their property. They are entitled to cagoensation but we have been successful in the past in getting dedications at no cost. The tenants on The Irvine Company property (Business Center Drive IV which is Jamboree Properties and Reinhold Fowler) have expressed some concerns. The project is ready to go and will take several months to build. Have a deadline of April because the County is going to break ground and start construction of the new terminal. We don't have time to delay. If it turns out we can't get easements, may have to take land by condemnation. Mr. Woodruff suggested that the Board adopt a resolution setting a hearing date and giving notice of intent to convene for the purpose of adopting a resolution of condemnation so we don't have to wait another month. Should consider $100,000 to be used for purpose of right-of-way just so we can negotiate. Said he wished he could feel comfortable with that number, but just didn't know haw much might be needed. If Board grants authority, will allow him to go out and negotiate. Director Wahner asked if the price of the project wasn't $600,000? He was told that was correct. Sally Anne Miller stated she thought it would be better to [negotiate price rather than authorize condemnation. She added that one acre in that area at the moment is $1 million. Said she was concerned about time constraint here. The County just ordered us to do this one month ago. (She was advised that we were first advised in December 1986) Asked if County could help us with negotiations? Tan Woodruff stated that he thought the chances of using condemnation were very minimal. Thought the deal would close next week when Parker Hannifin staff return from out of town. 'Thought things would work out but Board's authority would be used just as a backup. If we don't have an answer by the 15th, notice of hearing should be sent by the 30th. Director Cox stated that he didn't think we should pay anything. Director Roth novel that the staff and General Counsel be authorized and directed to proceed with all vigor to negotiate and if they can't reach an agreement, should call Directors and get direction by polling Directors on the phone. Motion seconded by Wahner. (TAW estimated money needed would be $20,000, $40,000 & $40,000) Roth agreed to add that authorization to pay up to $100,000 to his motion. Wahner seconded. Directors Cox and Miller said no, would like to be consulted before spending any money. Question was asked if there was any relationship between these fees and �..i connection fees in the future? Tan Dawes replied that Parker Hannifin's property is going to be developed and they will probably give us an easement for free. They will have to pay sewer connection charges later. Will be no development -3- on The Irvine Company property. Jamboree Properties is lessee of site but do not occupy it. Is occupied by National University (??) A substitute motion was then made by Director Miller to approve the easements and consent agreement as listed in agenda items 37(c)(1),(2) & (3) removing all authority for payment for said rights-of-way. Motion seconded and carried by voice vote. �..� -4- JOINT CHAIRMANS' REPORT JULY 8, 1987 1. 1985/86 - 1986/87 ACCOMPLISHMENTS A. DISPOSAL POLICIES AND FACILITIES PLANNING, DESIGN AND.CONSTRUCTION 1. INITIATED COMPREHENSIVE POLICY AND PROCEDURAL REVIEW OF OCEAN DISPOSAL ISSUES RELATIVE TO RENEWAL OF THE DISTRICTS' 301 (H) NPDES PERMIT AND THE PROPOSED DEEP OCEAN SLUDGE DISPOSAL RESEARCH PROJECT, THAT WILL BE BROUGHT BEFORE THE BOARDS IN THE NEXT FEW MONTHS, TO ASSURE CONTINUED PLANNING FOR THE FUTURE IN A MANNER THAT WILL ADEQUATELY ADDRESS THE ISSUES IN THE COMMUNITY'S BEST INTERESTS AND ENSURE THAT THE DISTRICTS CONTINUE THEIR RESPONSIBLE PROGRAM OF BALANCED AND SCIENTIFICALLY-BASED TOTAL ENVIRONMENTAL MANAGEMENT. 2. FOCUSED ON THE IMPORTANCE OF ONGOING LONG-RANGE FACILITIES PLANNING INCLUDING: A. JOINT WORKS TREATMENT AND DISPOSAL FACILITIES MASTER PLAN EIR WAS CERTIFIED, SETTING FORTH A PROGRAM FOR TREATMENT PLANT IMPROVEMENTS OVER A 5-10 YEAR PERIOD OF: INCREASED HYDRAULIC CAPACITY $ 61,421,000 IMPROVED TREATMENT $ 163,025,000 ENVIRONMENTAL ENHANCEMENTS $ 147,029,000 TOTAL $ 279.000.000 B. INITIATED SUPPLEMENTAL EIR FOR JOINT WORKS SUPPORT FACILITIES MASTER PLANS, INCLUDING: (1) NEEDED ADDITIONS TO THE ADMINISTRATION BUILDING. (2) SHOPS, WAREHOUSING, SECURITY & LANDSCAPING AT PLANTS 1 AND 2. (3) NEW LABORATORY TO PROVIDE NEEDED CAPABILITY FOR EXPANDED TREATMENT PROCESS AND INDUSTRIAL WASTE MONITORING AND CONTROL, RESEARCH AND OCEAN MONITORING. 3. INITIATED STUDY AND RECONSIDERATION OF POSSIBLE JOINT OCWD/CSDOC WATER RECLAMATION FACILITIES IN THE ANAHEIM FOREBAY AREA TO ADDRESS LONGTERM WATER AND WASTEWATER NEEDS. 4. COMMENCED DESIGN OF TREATMENT PLANT FACILITIES IMPROVEMENTS AND/OR SUPPORT FACILITIES OF OVER $160 MILLION BY AWARDING ENGINEERING/ ARCHITECTURAL CONTRACTS TOTALING $8.6 MILLION. -1- ESTIMATED ENGINEERING COST OF DESIGN FACILITIES CONTRACTS .. 1985-86 $100 MILLION $5.6 MILLION 1986-87 60 MILLION 3.0 MILLION TOTAL $160 MILLION $8.6 MILLION 5. AWARDED CONTRACTS FOR CONSTRUCTION OF MASTER PLANNED FACILITIES IMPROVEMENTS AT THE TREATMENT PLANTS TOTALING $96.5 MILLION. CONSTRUCTION CONTRACTS AWARDED 1985-86 $ 28,580,000 1986-87 68,000,000 TOTAL $ 96.580A00 6. CONTINUED TO STUDY AND IMPLEMENT PROGRAMS AND PROJECTS RELATED TO ENERGY CONSERVATION, OPERATIONAL EFFICIENCIES AND AIR QUALITY EMISSIONS CONTROL AND IMPROVEMENT, INCLUDING: A. COMMENCED DESIGN OF $53 MILLION CENTRAL POWER GENERATION AT BOTH TREATMENT PLANTS WHICH WILL UTILIZE DIGESTER GAS AND SAVE $4 - 6 MILLION PER YEAR IN ENERGY COSTS AND REDUCE AIR EMISSIONS BY 60-80%, AND AUTHORIZED ACQUISITION OF NECESSARY AIR EMISSION CREDITS FOR THE PROJECT. B. APPROVED A CONTRACT FOR INSTALLATION OF INTERIM CO-GENERATION FACILITIES TO UTILIZE DIGESTER GAS AND HELP REDUCE AIR EMISSIONS UNTIL PERMANENT CENTRAL POWER GENERATION FACILITIES ARE CONSTRUCTED AND OPERATIONAL. C. ENGAGED SEVERAL CONSULTANTS TO DO AIR QUALITY STUDIES AND MODELING TO IMPROVE AIR EMISSIONS CONTROL. D. ENGAGED ENGINEER TO DESIGN LIGHTING ENERGY CONSERVATION PROGRAM AT THE TREATMENT PLANTS. 7. APPROVED IMPLEMENTATION OF PHYSICAL-CHEMICAL ADVANCED PRIMARY TREATMENT AT PLANTS 1 AND 2 TO ENHANCE THE QUALITY OF DISTRICTS' TREATED EFFLUENT. 8. COMMENCED DISCUSSIONS WITH CITY OF FOUNTAIN VALLEY RE PLANT NO. 1 FACILITIES IMPROVEMENTS AND EXPANSION RELATIVE TO APPLICABILITY OF CONDITIONAL USE PERMITS AD EFFECT ON DEVELOPMENT DISCUSSIONS OF THE OTHER CITIES AND THE COUNTY. -2- 9. AUTHORIZED APPEAL OF SCAOMD "SHUT-DOWN" CONDITIONS IN DISTRICTS' PERMITS TO CONSTRUCT AND PERMITS TO OPERATE. 10. REVISED DISTRICT 2 MASTER PLAN TRUNK SEWERS AND CERTIFIED EIR. B. FINANCING 1. INITIATED STUDIES AND IMPLEMENTATION OF ALTERNATIVE LONG-TERM CAPITAL FINANCING PROPOSALS INCLUDING: A. DETERMINATION THAT PRIVATIZATION WAS NOT IN THE BEST INTERESTS OF THE DISTRICTS AT THIS TIME. B. INCORPORATED OPTIONS FOR LEASE AND/OR LEASE-PURCHASE ACQUISITIONS FOR MAJOR EQUIPMENT PROCUREMENTS. C. SALE OF CERTIFICATES OF PARTICIPATION TOTALING $117.5 MILLION IN DISTRICTS 1, 2 AND 3 TO TAKE ADVANTAGE OF BENEFITS TO THE DISTRICTS OF CURRENTLY FAVORABLE TAX LAWS FOR LONG-TERM FINANCING OF CONSTRUCTION PROJECTS. D. REVISED CONNECTION FEES IN DISTRICTS 1, 5 AND 6 AND INITIATED REVIEW OF CONNECTION FEES IN DISTRICTS 3 AND 11. 2. REVISED SUPPLEMENTAL USER FEE PROGRAMS IN DISTRICTS 1 AND S AND INITIATED PROCESS OF CONSIDERING IMPLEMENTATION OF SUPPLEMENTAL USER FEES IN DISTRICTS 3 AND 11. 3. ADOPTED FULLY SELF-FUNDED LIABILITY RISK MANAGEMENT PROGRAM. 4. REVISED BOARDS' PURCHASING POLICIES AND PROCEDURES. 5. REVISED BOARDS' POLICIES AND PROCEDURES FOR SELECTION OF ARCHITECTURAL AND ENGINEERING SERVICES. 6. RECOMMENDED TO ORANGE COUNTY TRANSIT COMMISSION THAT THEY SEEK ALTERNATIVE FINANCING RATHER THAN A REALLOCATION OF PROPERTY TAXES THAT WOULD DIVERT TAX MONIES FROM ALL OTHER UNITS OF GOVERNMENT. C. RESEARCH/MONITORING 1. SELECTED A SCIENTIFIC FIRM TO CONDUCT AN OCEAN RESEARCH AND MONITORING PROGRAM UNPRECEDENTED IN SCOPE, COSTING APPROXIMATELY $B MILLION OVER A 5-YEAR PERIOD, TO ASSURE PROTECTION OF OUR PRECIOUS COASTAL WATERS. 2. APPROVED PARTICIPATION WITH THE NATIONAL ACADEMY OF SCIENCES TO STUDY EFFECTIVENESS OF MARINE MONITORING PROGRAMS. 3. MAINTAINED CLOSE INVOLVEMENT IN THE CHANGE OF DIRECTORSHIP OF THE SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT AND THE SELECTION OF THE NEW DIRECTOR; AND APPROVED A REORGANIZATION OF SCCWRP IN CONCEPT (WHICH 1S STILL PENDING). -3- • 4. WERE SUCCESSFUL IN OBTAINING CONGRESSIONAL APPROVAL IN THE FEDERAL CLEAN WATER ACT RENEWAL FOR THE DISTRICTS' PROPOSED DEEP OCEAN SLUDGE DISPOSAL RESEARCH PROJECT. \� D. SLUDGE DISPOSAL 1. CONTINUED PURSUIT OF MULTIPLE LONG-TERM SLUDGE DISPOSAL ALTERNATIVES INCLUDING: A. SUBMITTED PROPOSAL TO COUNTY GSA WASTE MANAGEMENT DIVISION RE LONG-TERM CONTINUATION OF CO-DISPOSAL AT COUNTY LANDFILLS. B. SEVERAL PRIVATE SECTOR REUSE/DISPOSAL OPTIONS. C. OFF-SITE CO-COMBUSTION. D. OFF-SITE MECHANICAL COMPOSTING. E. DEEP OCEAN SLUDGE DISPOSAL RESEARCH PROJECT. SEE C.4. ABOVE) E. STAFFING/PERSONNEL 1. CONSIDERED AND RECOMMENDED STAFF ORGANIZATIONAL CHANGES TO ENABLE STAFF TO BETTER RESPOND TO EVOLVING LEGISLATIVE, REGULATORY AND TECHNICAL ISSUES AND THE CHANGING DEMANDS ON ADMINISTERING THE DISTRICTS' ACTIVITIES. (BEFORE THE BOARD ON TONIGHT'S AGENDA) 2. REORGANIZED THE DISTRICTS' SUPERVISORY EMPLOYEE UNIT TO RESPOND TO RECENT JUDICIAL CHANGE REGARDING EMPLOYEE RELATIONS. 3. IMPLEMENTED MANAGEMENT PERFORMANCE REVIEW PROGRAM (MPRP) FOR MIDDLE MANAGEMENT EMPLOYEES. 4. EXECUTED TWO-YEAR MEMORANDA OF UNDERSTANDING WITH THE DISTRICTS' FIVE EMPLOYEE GROUPS. F. INDUSTRIAL WASTE/GROUNDWATER 1. STEPPED UP ENFORCEMENT OF THE DISTRICTS' INDUSTRIAL WASTE ORDINANCE AND INITIATED THE FIRST CIVIL COURT ACTIONS AGAINST THREE PERMITTEES AND THE FIRST CRIMINAL COMPLAINT AGAINST A PERMITTEE FOR VIOLATIONS OF THE ORDINANCE DISCHARGE LIMITATIONS, AND PHYSICALLY DISCONNECTED ONE PERMITTEE FROM THE SEWER SYSTEM FOR CONTINUED VIOLATIONS. 2. CO-SPONSORED (WITH THE COUNTY OF ORANGE) THREE TOXIC ROUNDUPS TO PROVIDE FOR CONVENIENT AND SAFE DISPOSAL OF HOUSEHOLD TOXIC WASTES BY HOMEOWNERS. THE PROGRAMS HAVE BEEN DETERMINED TO BE THE MOST SUCCESSFUL IN THE ENTIRE COUNTRY. 3. AUTHORIZED PARTICIPATION WITH THE COUNTY OF ORANGE IN THE COUNTY'S PROPOSED PERMANENT HOUSEHOLD AND VERY SMALL GENERATORS HAZARDOUS WASTE COLLECTION PROGRAM. -4- 4. DECLARED INTENT TO PARTICIPATE IN THE TANNER COMMITTEE PROCESS FOR PREPARING THE COUNTY'S HAZARDOUS WASTE MANAGEMENT PLAN. 5. ADOPTED POLICY FOR TEMPORARY ACCEPTANCE OF CONTAMINATED GROUNDWATER (CONSISTENT WITH INDUSTRIAL WASTE ORDINANCE) TO ASSIST IN PROTECTION OF UNDERGROUND FRESH WATER SUPPLIES. 6. ASSISTED IN THE CLEANING UP THE WORST HAZARDOUS ACCIDENTAL SPILL IN THE COUNTY'S HISTORY THAT THREATENED THE UPPER NEWPORT DAY ECOSYSTEM PURSUANT TO THIS POLICY. (SAN DIEGO GAS PIPELINE RUPTURE IN IRVINE, NOVEMBER 1986) 7. COMPLETED A COMPREHENSIVE STUDY, UNPRECEDENTED IN SCOPE, TO IDENTIFY AND CONTROL PCB'S ENTERING THE DISTRICTS' SEWERAGE SYSTEM. 8. PREVAILED ON THE STATE DEPARTMENT OF HEALTH SERVICES TO CONDUCT A SPECIAL BRIEFING FOR THE BOARDS REGARDING THE STRINGFELLOW REMEDIAL INVESTIGATIONS/FEASIBILITY STUDY. G. ORGANIZATIONAL 1. CERTIFIED THE EIR AND FORMED COUNTY SANITATION DISTRICT NO. 14 TO BETTER SERVE THE NEEDS OF THE COMMUNITY. 2. ADOPTED A POLICY PERTAINING TO FUTURE AREAS TO BE SERVED BY THE COUNTY SANITATION DISTRICTS, LIMITING SERVICE TO THOSE AREAS WITHIN THE CURRENT SPHERE OF INFLUENCE OF THE EXISTING DISTRICTS AND TERRITORY NOW SERVED UNDER CONTRACT. 3. INITIATED STUDY OF ANNEXATION OF THE 1500 ACRE BOLSA CHICA TO DISTRICT NO. 11. 4. INITIATED CONSIDERATION OF EXCHANGE OF SERVICE AREAS BETWEEN DISTRICTS 3 AND 11 TO IMPROVE SERVICE. 5. APPROVED THE ASSUMPTION OF THE ]TH AND 70TH SEWER MAINTENANCE DISTRICT RESPONSIBILITIES BY THE COUNTY SANITATION DISTRICTS WHICH WILL ELIMINATE THOSE TWO SPECIAL DISTRICTS AND PROVIDE FOR MORE EFFICIENT SERVICE TO THE COMMUNITIES INVOLVED. 6. ADOPTED A REVISED JOINT OWNERSHIP, OPERATION AND CONSTRUCTION AGREEMENT (THE FIRST UPDATE SINCE 1970) UNDER WHICH THE JOINT DISTRICTS ARE ORGANIZED AND ADMINISTERED. 7. REVISED BOARDS RULES OF PROCEDURES. 8. REVISED THE DIRECTORS' COMPENSATION AND MILEAGE POLICY. H. PUBLIC INFORMATION 1. COMPLETED FIRST OF FOUR PROPOSED PUBLIC INFORMATION VIDEOS ON DISTRICTS, ACTIVITIES AND PROGRAMS. 2. PUBLISHED NEW INFORMATIONAL BROCHURE ON THE DISTRICTS. 3. EXPANDED PROGRAM OF PRESENTATIONS TO COMMUNITY INTEREST AND SERVICE GROUPS. -5- 2) UPCOMING MEETINGS A. DISTRICT 3 ADJOURNED MEETING: ON WEDNESDAY, JULY 15TH, AT 7:00 P.M. THE BOARD OF DIRECTORS OF DISTRICT NO. 3 WILL MEET TO REVIEW THE DISTRICT'S LONG-RANGE FINANCIAL PLAN. B. SELECT COMMITTEE TO ADVISE THE STAFF: THE SELECT COMMITTEE TO ADVISE THE STAFF WILL MEET ON THURSDAY, JULY 16TH AT 5:30 P.M. TO CONTINUE THEIR REVIEW OF OCEAN ISSUES. C. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE WILL MEET ON WEDNESDAY, JULY 22ND, AT 5:30 P.M. INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND: TOM MAYS BOB PERRY AND OR OR TODD MURPHY SAL SAPIEN OR BOB SIEFEN -6- COUNTY SANITATION DISTRICTS NOS. 1, 2, 32 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 8, 1987 Pp1TATIO& ��1 Se Qvalitan QQ�IS� °P. pi Siees I95A O ��RANGE COUN ADMINISTRATIVE OFFICES 10844 R1,11 AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL ,`mr.r. A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, ll, 13 and 14 of Orange County, California, was held on July 0, 1907, 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 quoran present for Districts No,. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACf1VE DDIECTOR.S ALTERNATE DIRMTORS DISMCf NO. 1: x Ronald B. Hoesterey, Chairman Richard B. Edgar x Robert Ranson, Chairman pro ten Orma Crank x Dann Griset Dan Young x Roger Stanton Don Roth DISIRICP NO. 2, x A.B. "Buck" Catlin, Chairman Chris Norby x William D. Fmhoney, Chairman pro tem Dorothy Nadel =Ben Bay _Iry Pickler a Roland E. Bigmnger Irwin Fried -xban Griset Dan Yong x Gene A. leyton Garrey Nalson x James Neal George Smtt -a—Arthur G. Newton Carol DMW T Bob Perry Norman Culver x Wayne Silzel' Janes T. Fasbender xDon Smith Jess Perez x Roger Stanton Don Roth DISfRICf NO. 3, x Richard Polis, Chairman harry HMrn 7-Sal Sapien, Chairman pro ten Martha Nalsbaupt x Ben Bay _Iry Pickler xA.B. "Buck" Catlin Chris Norby x Rorman Culver Bob Perry x Don Griffin hoda J. Me x Dan Griset DNMcCuneMcCunean Yong x John Ravel Cornelius M. Coronado Jack Kelly -7--Gram Winchell 7—William D. Mahoney DorotbY Wedel z Jaes Neal George Soott x Garrey Nelson John H. Sutton x J.R. "Bob" Siefen Deasy Wiles X Roger.' Stanton Don Roth x Charles Sylvia Paul Bernal Edna Wilson —Frank Clift DISTRICT NO. 5: x Evelyn Hart, Chairman John C. Cox, Jr. x John C. Cox, Jr., Chairman pro ten =RutbalYn Plummer X Dm Roth Doges Stanton DISIRICf NO. 6: x James Wshner, Chairman Eric C. Johnson -7—Philip Maurer, Chairman pro tem =Dtuthelyn Plummer x Don Roth Boger Stanton DISMCf NO. 7: x Richard Edger, Chairman Ursula Remedy x ea11y Anne Miller, Chairman pro tea Iarry Agnan x= C. Cox, Jr. Nuthelyn Pl%m er x Dan Griset Nan Young x Don Roth —Roger Stanton x Don Smith Jess Perez x James Wahner Hury Green DIS=Cf NO. 11, Jack Kelly, Chairman x Grace Winchell —Jack Mays, Chairman pro ten Peter Green x Roger Stanton Don Roth DISTRICT PA. 13: X J. ltdd Murphy, Claixman Roland E. Sigmger x Ban Bay, Chairman Pro ten Iry Pic her =Don Roth Roger Stanton x Don Smith Jens Perez . x John Sutton Carrey Nelson DISiRICf NO. 14x 2 Sally Anne Miller, Chairman Larry Agran a Peer A. Swan, Chairman Pro tan =Darryl Miller �/ x Ursula Remedy _Richard B. Edgar x Don Roth Roger Stanton i Don Smith Jess Perez -2- 07/08/87 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, Thomas M. Dawes, Blake Anderson, Bill Butler, William N. Clarke, Penny Kyle, Rich von Langen, Gary Streed, Chuck Winsor, Corinne Clawson, John`, Linder, Bob Ooten, Mike Deblieux, Dan Dillon, Ed Hodges OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Bill Knopf, Phil Stone, Jamel Demur, Helen Edgar, Robert Finn, Director Frank Clift x x x x x x x x x x x x x DISTRCCr 3 Moved, seconded and duly carried: Receive and file resolution of the City of Seal Beach re Board That Resolution No. 3698 of the City of appointments Seal Beach re election of mayor, appointment of alternate Director, and seating a new menber of the Board, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 3 Edna Wilson* Frank Clift ALL DISTRICTS Joint Chairman Griffin stated that he Report of the Joint Chairman would be concluding his Joint Chairmanship with this meeting and wanted to express his appreciation for all of the support, cooperation and assistance he received and thanked each Director, the Vice Joint Chairman (Don E. Smith) , past Joint Chairman Edgar, the Districts' General Counsel, the General Manager and staff. Mr. Griffin also offered his congratulations to the incoming leadership and assured the Board of his continued support. Chairman Griffin then reviewed an extensive list summarizing many of the Districts' major accomplishments over the last two years during his term of office as Joint Chairman in the various categories of wastewater management policies and facilities planning, design and construction; financial matters; research and monitoring programs; long-term sludge disposal; staffing and personnel; industrial waste control and groundwater protection; organizational improvements; and pubic information programs. The Joint Chairman than reported that District No. 3 would be adjourning to Wednesday, July 15th, at 7:00 p.m., to review its long-range financial plan. Mr. Griffin also announced that the Select Cammittee to Advise the Staff was scheduled to meet on Thursday, July 16th, at 5:30 p.m., to continue their review of ocean disposal issues. The Joint Chairman then called a meeting of the Executive Comnittee for Wednesday, July 22nd, at 5:30 p.m., and invited Directors Tam Mays and 'Todd -- Murphy to attend and participate in the discussions. -3- 07/08/87 ALL DISTRICTS The General Manager thanked Chairman Report of the General Manager Griffin for marks regarding the Districts' staff and observed the vast amount of time and effort expended by the Joint Chairman working with staff on District matters throughout the year. Mr. Sylvester expressed his appreciation to Mr. Griffin for his dedication and the outstanding job he did as Joint Chairman and noted that the Districts' many aa:ahplishments are made possible only because of the interest, dedication and support of the Board manbers. The General Manager than recalled that over the last few years the staff had been discussing ocean disposal issues with the Boards and that most recently the Select Advisory Comnittee had undertaken a cahprehensive policy and procedural review of ocean discharge matters. Many of the current ocean discharge issues stem from problems in the Santa Monica Bay. He advised that the staff had cmhpleted a video as part of the public information effort explaining the Districts' wastewater management program for protecting Orange County's coastal waters. This video focuses on and addresses the two key questions: are the fish caught in the ocean safe to eat? and, is it safe to swim in the ocean? The Board then viewed the 20-minute video which had been prepared by the Districts' Public Information Office. Mr. Sylvester indicated that the video was available for the Directors' use, as wall as for co mhmity service and interest groups, along with a formal presentation by staff, if desired. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Joint Chairman the Boards of Directors for the election of the Chairman of the Joint Administrative Organization, the Secretary stated that Don E. Smith had been nominated at the regular meeting of the Joint Boards on June 10, 1987, in accordance with established procedures. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Don E. Smith as Joint Chairman of the Joint Administrative organization. Chairman Smith thanked the Directors for the vote of confidence they had expressed by electing him to the post of Joint Chairman. He camiehted that he was first seated on the Board in 1968 so had been a m9nber of the Board for many years. He pledged to do his best to continue to provide the quality of leadership the Districts have experienced with past Joint Chairmen and to carry on the Districts' tradition of excellence. ALL DISTRICTS moaning Joint Chairman, Don E. Smith, Presentation of plaque to outgoing presented a plaque to outgoing Chairman, Joint Chairman Griffin Don R. Griffin, expressing the Boards' appreciation for his dedication, leadership and outstanding service during his two term as Joint Chairmen. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Vice Joint the Boards of Directors for the election Chairman of the Vice Chairman of the Joint • Administrative Organization, the Joint Chairman then called for nominations for the post, whereupon Chairmen John H. Sutton and Richard T. Polis were nominated. r -4- 07/08/87 The vote was then polled by written ballot and canvassed by a committee of Director Norman E. Culver, the General Counsel and the Baird Secretary. Following the canvass, the Joint Chairmen announced that Director John H. Sutton had been elected to the post of Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Sutton then thanked the Directors for electing him to the post. DISTRICT 13 The Joint Chairmen announced that the Election of Chairman and Chairmen office of Chairman of County Sanitation pro tem District No. 13 had been vacated by the election of Director John H. Sutton to the post of Vice Joint Chairman and that election of a new Chairman would, therefore, be in order. Director J. Todd Murphy was then duly nominated and elected Chairman of District No. 13. Joint Chairman Smith then reported that the election of Director Murphy as Chairman of District No. 13 created a vacancy in the post of Chairman pro tem and declared nominations in order to fill the vacant position. Director Ben Bay was then duly nominated and elected Chairmen pro tem of District No. 13. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 10, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 10, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 10, 1987, the Chairmen 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 June 10, 1987, 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 June 10, 1987, the Chairmen ordered that said minutes bedewed approved, as veiled. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 10, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. --- -5- 07/08/87 DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 10, 1987, the Chairmen 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 June 10, 1987, 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 June 10, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payme:t 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 sum arized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 6 10 87 6 24 87 ALL DISTRICTS Joint Operating F1nd - $ 179,211.17 $ 761,865.85 Capital Outlay Revolving Fund - 1,254,923.04 510,293.98 Joint Working Capital Fund - 44,949.87 109,074.40 Self-Funded Insurance Funds - 7,076.32 2,064.20 DISTRICT NO. 1 - 18.44 1,225.80 DISTRICT NO. 2 - 2,613,356.20 41,339.22 DISTRICT NO. 3 - 3,248.31 12,075.80 DISTRICT NO. 5 - 509,358.52 11,699.90 DISTRICT NO. 6 - 13,367.45 284.56 DISTRICT NO. 7 - 1,996.52 2,465.08 DISTRICT NO. 11 - 202.45 5,702.19 DISTRICT NO. 13 - 18.44 64,890.00 DISTRICT NO. 14 - 20.00 480.00 DISTRICTS NOS. 5 & 6 JOINT - 482,489.20 3,139.80 DISTRICTS N0S. 6 & 7 JOINT - 5,467.36 32.51 DISTRICTS NOS. 7 & 14 JOINT - 1,368.39 4,557.91 $S,ll7,071.68 $1,531,191.20 ..J -6- 07/08/87 ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of docamients necessary That the following resolutions for Federal and State Grants for authorizing and directing execution and the 1987-88 Joint %brks Inprove- filing of documents necessary for `..� meats and Additions Federal and State Clean Water Grants and Loans under 33 U.S.C., 12551 et seg.; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1987-88 Joint Works Improve ants and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 87-61-1 2 87-62-2 3 87-63-3 5 87-64-5 6 87-65-6 7 87-66-7 11 87-67-11 13 87-68-13 14 87-69-14 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications re That Change Order No. 4 to the plans and Job No. PW-061R-1 specifications for Rehabilitation of Domes and Sludge Pub Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-063R-1, authorizing an addition of $13,967.39 to the contract with Margate Construction, Inc. for sealing abandoned pipe penetrations, miscellaneous concrete work, piping modifications, additional piping hangers and supports, and modification of base supports for digester suction line at both Digesters 5 and 6 to facilitate operation and maintenance, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-061R-1 as complete That the Boards of Directors hereby adopt Resolution No. 87-70, accepting Rehabilitation of Danes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, 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 Job That Change Order No. 3 to the plans and No. P1-28 and Job No. P2-36 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, authorizing an addition of $14,196.00 to the contract with Ziebarth & Alper for extension of polymer drain and construction of protective barricade; installation of floor drain; door modifications; and additional piping in ferric chloride pump room, and granting a time extension of 17 calendar days for completion of said additional work, be, and is hereby, approved. -7- 07/08/87 ALL DISTRICTS Moved, seconded and duly carried: VanApproving Change Order No. 11 to and specifications re That Change Order No. 11 to the plans Job No. P2-28-1 and specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, authorizing an addition of $10,956.00 to the contract with Ziebarth & Alper for installation of a bubbler level system for controlling the centrifuge centrate pumps, and modification of belt press drains to provide necessary clearance, and granting a time extension of 18 calendar days for completion of said additional work, 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 Specification No. 14-029 specifications for Removal of Grit at Plant No. 2, Specification No. M-029, reducing the aggregate general liability insurance requirement for bodily injury and property damage from $3,000,000 to $1,0001000, for a total deduction of $5,000.00 from the contract with Falcon Disposal Service, Inc., be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job M. J-16 That the Boards of Directors hereby adopt Resolution No. 87-71, approving plans and specifications for Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. AIL DISTRICTS Moved, seconded and duly carried: Accepting Specification No. R-024 as complete That the Boards of Directors hereby adopt Resolution No. 87-72, accepting Rehabilitation of No. 4 Trickling Filter at Reclamation Plant No. 1, Specification No. R-024, 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: Mrovin Addendum No. 1 to the plans a� specifications re That Addendum No. 1 to the plans and Specification No. R-025-1 and specifications for Underground Tank Specification No. R-025-2 Replacement at Plant No. 1, Specification No. R-025-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, revising the schedule of work, making miscellaneous technical clarifications and providing a list of procedures and tests requiring inspection by appropriate city and county agencies, 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 Specification No. R-021 1 and specifications for Underground Tank Specification No. R-025-2 Replacement at Plant No. 1, Specification No. R-025-1, and `.� Underground Tank Replacement at Plant No. 2, Specification No. R-025-2, providing for the inclusion of provision relative to time allowed for completion of contract and establishing liquidated damages amount, be, and is hereby, approved. _8_ 07/08/87 ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. R-025-1 and Specification No. R-025-2 to That the Boards of Directors hereby Sawn Engineering, Inc. adopt Resolution No. 87-73, receiving and filing bid tabulation and recamwldation, and awarding contract for Underground Tank Replace�ent at Plant \„✓ No. 1, Specification No. R-025-1, and Underground Tank Replacmpnt at Plant No. 2, Specification No. R-025-2, to Sancon Engineering, Inc. for the total amount of $305,185.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. S-041 to Consolidated Reprographics That the bid tabulation and reouanenndation re award of contract for Blueprinting, Photocopying and Related Services, Specification No. S-041, be, and is hereby, received and ordered filed; and, FURTHER ICJ®: That said contract be, and is hereby, awarded to Consolidated Reprographics for an amount not to exceed $75,000.00 for a one-year period beginning July 16, 1987, with provision for a one-year extension. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Architectural Services Agreement That the Selection C®ittee with Pulaski and Arita, Architects, certification of the final negotiated Incorporated re Job No. J-7-4 fee re Addendum No. 3 to the Architectural Services Agreement with Pulaski and Arita, Architects, Incorporated, for the design of Administration Building Addition, Job No. J-7-4, providing for additional design services to modify the heating, ventilation and cooling system, be, and is hereby, received, ordered filed and approved; and, PURV R MDNW: That the Boards of Directors hereby adopt Resolution No. 87-74, approving Addend= No. 3 to the Architectural Services Agreement with Pulaski and Arita, Architects, Incorporated, for design of Administration Building Addition, Job No. J-7-4, providing for additional design services to modify the heating, ventilation and cooling system, on an hourly-rate basis for labor including overhead, plus fixed profit, for an additional amount not to exceed $10,867.00, increasing the total authorized canpensation from $237,000.00 to an amount not to exceed $247,867.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Pulaski and Arita, That the Selection Committee Architects, Incorporated re certification of the final negotiated Job No. P2-35-1 fee re Professional Services Agreement with Pulaski and Arita, Architects, Incorporated, for design of Phase I Lrprovements of Master Plan of Support Facilities, Site and Security Improvee nts at Treatment Plant No. 2, Job No. P2-35-1, be, and is hereby, received, ordered filed and approved; and, FTIRTFER MWED: That the Boards of Directors hereby adopt Resolution NO. 87-75, approving Professional Services Agreement with Pulaski and Arita, Architects, Incorporated for design of Phase I Improves ants of Master Plan of Support ,. Facilities, Site and Security Inprovements at Treatment Plant No. 2, Job No. P2-35-1, on an hourly-rate basis for labor plus overhead, plus direct �✓ expenses and fixed profit, for a total amount not to exceed $93,375.00. A certified copy of this resolution is attached hereto and made a part of these minutes. -9- 07/08/87 ALL DISTRICTS . Moved, seconded and duly carried: Approving Engineering Services Agreement with Brown and Caldwell That the Selection Committee Consulting Engineers re certification of the final negotiated `..� Job No. P2-37 fee re Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, be, and is hereby, received, ordered filed and approved; and, EU M ER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-76, approving Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design and related services re Miscellaneous Modifications and L:provenents to Facilities at Treatment Plant No. 2, Job NO. P2-37, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $364,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, authorized No. 26444 to Carleton Engineers & to issue Change order No. 1 to Purchase Consultants, Inc. Order No. 26444 to Carleton Engineers & Consultants, Inc., increasing the total amount from $18,000.00 to $35,000.00, for additional consulting assistance in acquiring air emission credits required by SCAQMD, and securing approval of said emission credits by SCAQMD for the Central Power Generation Systems project (Job No. J-19). ALL DLSPRICIS Moved, seconded and duly carried: Authorizing the Selection Ca:mittee to negotiate Addendum No. 1 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum Boyle Engineering Corporation re No. 1 to the Engineering Services design of Job No. P1-27 Agreement with Boyle Engineering Corporation for the design of Entrances, Site, Security and Interior Roads, Plant No. 1, Job No. P1-27, for additional services required to coordinate construction with several concurrent projects, and to obtain a CALTRANS permit for the new entrance on Ellis Avenue at the San Diego Freeway southbound on/offramp. ALL DISTRICTS Moved, seconded and duly carried: Authorizing execution of a Grant of Easement to Southern California That the Boards of Directors hereby Edison Cxmpany in order to provide adopt Resolution No. 87-77, approving separate service to Administration and authorizing execution of a Grant of and laboratory buildings Easement to Southern California Edison Company for installation and maintenance of SCBC facilities on Districts' property in order to provide separate electrical service to the Administration and Laboratory buildings. 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 written report of the Executive Camattee That the written report of the Executive Committee's meeting on June 24, 1987, be, and is hereby, received, ordered filed and approved. -10- 07/08/87 ALL DISTRICTS Moved, seconded and duly carried: Approving Issue Paper and Recar mended Actions Re Impact on POIW's That the Issue Paper and Recamiended of Proposed SCAUM Rule 223 and Actions re Impact on Publicly-Owned Rule 1401 Sewage Treatment Works (POTW's) of Proposed South Coast Air Quality Management District Rule 223 and Rule 1401, be, and is hereby, approved. ALL DISTRICTS loved, seconded and duly carried: Amending Classif cat on & Compensa- tion Resolution No. 79-20 re That the Boards of Directors hereby organizational changes adopt Resolution No. 87-78, amending Classificatiion & Compensation Resolution No. 79-20, as amended, providing for certain organizational changes. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Moved, seconded and unanimously carried Approving 1987-88 fiscal year by roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 1 Operating Fund $ 6,683,000.00 Accumulated Capital Outlay Fund 11,247,000.00 Construction Fund 15,074,000.00 Facilities Revolving Fund 1,461,000.00 Bad & Interest Furl - 1951 158,450.00 $34,623,450.00 FURTHER MOVED: That said budget be, and is hereby, received and ordered filed. DISTRICT 2 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 2 Operating Fund $ 21,743,000.00 Accumulated Capital Outlay Fund 52,331,000.00 Construction Fund 37,317,000.00 Facilities Revolving Fund 21,313,000.00 Bond & Interest fiord - 1951 95,080.00 Bond & Interest Fund - 1958 761,687.00 $133,560,767.00 FURTHER MWED: That said budget be, and is hereby, received and ordered filed. __ 07/08/87 DISTRICT 3 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year �../ budget be, and is hereby, approved and adopted in the following amounts: District 3 Operating Fund $ 19,985,000.00 Annulated Capital Outlay Flmd 52,485,000.00 Construction Fund 42,083,000.00 Facilities Revolving Flom 15,085,000.00 Bond & Interest Fund - 1951 & 1958 1,146,244.00 $130,784,244.00 FURTHER MOVED: That said budget be, and is hereby, received and ordered filed. DISTRICT 5 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 5 Operating Fund $ 5,737,000.00 nima'lated Capital Outlay Fund 10,908,000.00 Facilities Revolving Fund 1,683,000.00 Bond & Interest Fund - 1951 54,01.1.00 $ 18,382,011.00 FURTHER bnW: That said budget be, and is hereby, received and ordered filed. DISTRICT 6 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: . budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 6 Operating Fund $ 3,549,000.00 Accumulated Capital Outlay Fund 6,709,000.00 Facilities Revolving Fund 2,479,000.00 Bond & Interest Fund - 1951 29,439.00 " $ 12,766,439.00 FURTHER MWED. That said budget be, and is hereby, received and ordered filed. V.. -12- 07/08/87 DISTRICT 7 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 7 Operating Pled $ 8,048,000.00 AcCunilated Capital Outlay Rind 25,060,000.00 Facilities Revolving Pled 6,064,000.00 Bond & Interest Fund - 1951 29,533.00 Band & Interest Fund - 1962 844,487.00 Bond & Interest Fund - 1970 995,338.00 $ 41,041,358.00 PuRTHER MAID: That said budget be, and is hereby, received and ordered filed. DISTRICT 11 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 11 Operating Plan $ 4,682,000.00 Accumulated Capital Outlay flmd 11,382,000.00 Facilities Revolving Flu:d 3,820,000.00 Bond & Interest Fund - 1951 27,753.00 Bond & Interest Fund - 1958 88,160.00 $ 19,999,913.00 F0RIM MOVED: That said budget be, and is hereby, received and ordered filed. DISTRICT 13 Moved, sew and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 13 Operating Fund $ 216,000.00 Acammnlated Capital Outlay Fund 5,643,000.00 Facilities Revolving Fled 1,284,000.00 $ 7,143,000.00 FUMM MOVED: That said budget be, and is hereby, received and ordered filed. �..� 07/08/87 D19MCT 14 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adapted in the following amounts: District 14 Operating Fund $ 14,000,000.00 Accumulated Capital Outlay R znd 4,598,000.00 S 18,598,000.00 FURMM MNED: That said budget be, and is hereby, received and ordered filed. DISTRICTS 1, 2, 3, 5, 6, 7 & 11 Moved, seconded and duly carried: Establishing the annual Gann appropriations limit for fiscal That the following resolutions year 1987-88 establishing the annual Gann appropriations limit for fiscal year 1987-88 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Cole, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RFNO. NO. LIMAT'ION 1 87-79-1 S 1,915.00 2 87-80-2 7,965,000 3 87-81-3 10,031,000 5 87-82-5 2,063,000 6 87-83-6 1,201,000 7 87-84-7 2,396,000 ll 87-85-ll 2,108,000 13 — Not Applicable 14 — Not Applicable Certified copies of these resolutions are attached hereto and made a part of these minutes. DISTRICTS 1, 5, 6 & 13 Moved, seconded and duly carried: Directing the CoWtY Auditor- Controller to include sewer service That the following resolutions directing charges on the 1987-88 property the County Auditor-Controller to include tax bills sewer service charges on the 1987-88 property tax bills, be, and are hereby, adopted by the respective Hoards of Directors: DISTRICT RFSO. NO. 1 87-86-1 5 87-87-5 6 87-88-6 13 87-89-13 `..' Certified copies of these resolutions are attached hereto and made a part of these minutes. -14- 07/08/87 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Conuttee That the written report of the Building Committee's meeting an June 18, 1987, be, and is hereby, received, ordered file] and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 1 to the Master Plan of Support Facilities That AmwxIment No. 1 to the Master Plan for Plant No. 1 of Support Facilities for Plant No. 1 dated January 20, 1987, which includes the Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements (Job No. J-20), be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Cammittee to solicit proposals and negotiate That the Selection Committee be, and is an agreenent for design of hereby, authorized to solicit proposals Job No. J-20 and negotiate an agreement for design of Warehouse and Maintenance Building and Oil Storage and Dispensing LRarovements, Job No. J-20. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve report of the Fiscal Policy Committee re That the written report of the Fiscal 1987-88 Excess hbrkers' Policy Crnmittee dated June 29, 1987 re Compensation Insurance Policy 1987-88 Excess Workers' Compensation Renewal Insurance Policy Renewal be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of Fiscal Policy Committee in placing statutory That the action of the Fiscal Policy Excess Workers' Compensation (bamittee in placing statutory Excess insurance coverage effective Workers' Compensation insurance July 1, 1987 average, with $200,000.00 self-insured retention, effective July 1, 1987 for an annual premium not to exceed $29,500.00, be, and is hereby, ratified. DISTRICT 1 Moved, seconded and duly carried: Approving Addendum No. 1 to the plans and specifications re That Addendum No. 1 to the plans and Contract No. 1-15R specifications for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, increasing the number of manholes to be rehabilitated from 23 to 25, transmitting revised Schedule of Prices and making miscellaneous technical clarifications and modifications, be, and is hereby, approved. DISTRICT 1 Moved, seconded and duly carried: Awarding Contract No. 1-15R to Sanam Engineering, Inc. That the Board of Directors hereby adopts Resolution No. 87-90-1, receiving and filing bid tabulation and recommendation, and awarding contract for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R, to Sancon - Engineering, Inc. for the total amount of $139,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. -15- 07/08/87 DISTRICT 1 - Moved, seconded and duly carried: Adiourrz ent 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 8:52 p.m., July 8, 1987. DISTRICT 2 Moved, seconded and duly carried: Approving Amendment No. 1 to the Consolidated Master Plan of Trunk That Amendment No. 1 to the Consolidated Sewers for County Sanitation Master Plan of Trunk Sewers for County Districts Nos. 2 3 and 11 re Sanitation Districts Noe. 2, 3 and U EucliWNawhopa7piacentia Drainage relative to the District No. 2 Area Euclid/Newhope-Placentia Drainage Area, be, and is hereby, approved. DISTRICT 2 moved, seceded and duly carried: Approving agreement with City of Garden Grove for a cooperative That the Baird of Directors hereby proiect re Contract No. 2-26-1 and adopts Resolution No. 87-91-2, approving City storm drain agreement with the City of Garden Grove relative to a cooperative project in connection with the construction of a Portion of Euclid Interceptor Sewer, Contract No. 2-26-1, between Iampson Avenue and Orangewood Avenue, and a City storm drain between la psoh Avenue and Chapman Avenue. 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 and General Counsel to negotiate an agreement That staff and General Counsel be, and with the City of Brea for a are hereby, authorized to negotiate an cooperative project re Contract agreement with the City of Brea relative No. 2-11-3 and City sewer to a cooperative project in connection improvements with Construction of District's North Branch of the Rolling Hills Drive Relief Subtrunk Sewer, Contract No. 2-11-3, and City sewer improvements. DISTRICT 2 moved, seconded and duly carried: Authorizing the Selection Conmittee to nhegotiate and agreement with That the Selection Cenmittee be, and is Sam W. Peterson & Associates for hereby, authorized to solicit proposals design of Contract No. 2-11-3 and negotiate an agreement with Sam W. Peterson & Associates for design of the North Branch of the Rolling Hills Drive Relief Subtnmk Sewer, Contract No. 2-11-3. 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 8:52 p.m., July 8, 1987. .. -16- 07/08/87 DISTRICT 3 Moved, seconded and duly carried: Wi-ff M Board action of May 20, . 1987, a=oyinq Emeergencv Repairs That the action of the Bawd on May 20, re Contract No. 3-32R to authorize 1987, approving Emergency Repairs to staff to solicit bids and issue Miller-Holder Trunk Sewer, La Habra purchase orders re Contract Purchase Section, Lines "E" & "W" No. 3-32R-1 (Contract No. 3-32R), be, and is hereby, amended to authorize staff to solicit infornel bids and issue purchase orders to contractors to effect the Abandonment of Miller-Holder Trunk Serer, La Habra Purchase Section, Line "W" (Contract No. 3-32R-1) south of Tmrorial Highway at a location where the tributary drainage area can be diverted to Line "E", provided that the total oust for the initial emergency repairs and the abandonment shall not exceed the original authorization granted by the Board of $100,000.00. DL9TRICT 3 Moved, seconded and duly carried: Adjournment ' That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to 7:00 p.m., Wednesday, July 15, 1987. The Chairman then declared the meeting so adjourned at 8:52 p.m., July 8, 1987. DISTRICTS 5 & 6 Moved, seconded and duly carried: Ratifvinq action of staff re Contract No. 5-30R That the action of staff in proceeding with Emergency Repairs to Coast Highway Force Main and Bitter Point Pump Station, Contract No. 5-30R, in a total amount not to exceed $70,000.00, be, and is hereby, ratified. 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 8:53 p.m., July 8, 1987. DISTRICT 6 Moved, seconded and duly carried: Pd7ourment 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 8:53 p.m., July 8, 1987. DISTRICT 11 Moved, seconded and duly carrier]: 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 8:53 p.m., July 8, 1987. 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 Chairmen then declared the meeting so adjourned at 8:53 p.m., July 8, 1987. DISTRICT 14 Moved, seconded and duly carried: Adiourwent That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairmen then declared the meeting so adjourned at 8:53 p.m., July 8, 1987. -17- 07/08/87 DISTRICT 7 Moved, seconded and duly carried: Acceptinno Grant Deed from A & R, a California Limited Partnership, re That the Board of Directors hereby Bear Street Relief Trunk Sewer, adopts Resolution No. 87-92-7, accepting `.� Contract No. 7-6-1A Grant Deed from A & R, a California Limited Partnership, conveying ownership of the Barr Street Relief Trunk Sewer, Contract No. 7-6-1A, to District No. 7, at no cost to the District. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 loved, seconded and duly carried: Receive and file Staff Summary of protects and written comments That the Staff Sunmary dated June 30, received on Negative Declaration 1987, regarding Contract No. 7-10 and for Contract No. 7-10 and Contract Contract No. 7-10-1 and the written No. 7-10-1 comments received on Negative Declaration for North Airport Diversion Sewer, Contract No. 7-10, and South Airport Diversion Sewer, Contract No. 7-10-1, be, and is hereby, received and ordered filed. DISTRICT 7 Moved, seconded and duly carried: Receive and file written coanents received on Negative Declaration re That the written c>enents received on Contract No. 7-10 and Contract the Negative Declaration for North No. 7-10-1 Airport Diversion Sewer, Contract No. 7-10, and South Airport Diversion Sewer, Contract No. 7-10-1, be, and are hereby, received and ordered filed. DISTRICT 7 Moved, seconded and duly carried: Approving Negative Declaration for Abandonment of South Irvine Sub- That the Board of Directors hereby trunk and MacArthur Trunk Sewer; adopts Resolution No. 87-93-7, approving and Redirection of Flows to North Negative Declaration for Abandonment of Airport Diversion Sewer and the South Irvine Subtrunk and MacArthur South Airport Diversion Sewer; and Tnmk Sewer; and Redirection of Flows to authorizing filing of Notice of North Airport Diversion Sewer (Contract Determination No. 7-10), and the South Airport Diversion Sewer (Contract No. 7-10-1); and authorizing filing of Notice of Determination pursuant to CEQA. A certified copy of this resolution is attached hereto and nude a part of these minutes. DISTRICT 7 loved, seconded and duly carried: Approvinng protect for canstrpgtlon of North Airport Diversion Sewer, That the Board of Directors hereby Contract No. 7-10; and authorizing adopts Resolution No. 87-94-7, approving the General Manager and District project for construction of North Chairman to award contract Airport Diversion Sewer, Contract No. 7-10; and authorizing the General Manager, with the concurrence of the Chairman of the District, to award said contract to the lowest responsible bidder. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 The Board convened in closed session at Convene in closed session pursuant 8:55 p.m. pursuant to Government Cade to Government Code Section 54956.8 Section 54956.8 to discuss possible eminent domain proceedings. -18- 07/08/87 DISTRICT 7 At 9:13 p.m. the Board reconvened in Reconvene in regular session regular session. DISTRICT 7 moved, seconded and duly carried: Approving Consent Agreement with Business Center Drive IV re ease- That the Board of Directors hereby meet granted by The Irvine Company adopts Resolution No. 87-95-1, approving re Contract No. 7-10 Consent Agreement with Business Center Drive IV, a general partnership consisting of Jamboree Properties and Reinhold Fowler, lessees of property owned by The Irvine Company, over which the District requires an easement for construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-10. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Accepting termorary and permanent Grants of Easement from The Irvine That the Board of Directors hereby Company re Contract No. 7-10 adopts Resolution No. 87-96-7, accepting temporary and permanent Grants of Easement from The Irvine Company required in connection with construction and perpetual right-of-way needed relative to the North Airport Diversion Sewer, Contract No. 7-100 at no cost to the District. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 moved, seconded and duly carried: Accepting temporary and permanent Grants of Easement from Parker That the Board of Directors hereby Hannifin Corporation re adopts Resolution No. 87-97-7, accepting Contract No. 7-10 temporary and permanent Grants of Easement from Parker Hannifin Corporation required in connection with construction and perpetual right-of-nay needed relative to the North Airport Diversion Sewer, Contract No. 7-10, at no cost to the District. 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 declare] the meeting so adjourned at 9:13 p.m., July 8, 1987. Secretary, Boarts of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19- �.✓ n• FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/05/87 PAGE I CYI - RTPOP,T NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY .,I CLAIMS PAID 36/10/87 VAPRANT NO. VFNDOP AMOUNT DESCRIPTION 086489 ACTION INSTRUMENTS, INC. $1,367.10 SMALL TOOLS C8649C ADVA NCO CONSTRUCTORS, INC. f1.379.163.97 CONSTRUCTION J-15-1 086491 AEROCOMP. INC. 52.146.44 HYDROGEN SULFIDE STUDY 086492 AIR COLD SUPPLY INC. 576.36 ELECTRONIC PARTS 586493 AIP PRODUCTS 6 CHEMICAL INC. 53.887.68 OXYGEN PARTS O86-94 ALLIED CORPORATION $9.361.14 CATIONIC POLYMER C86495 ALLIED SUPPLY CO. SI74.00 PLUMBING PARTS 1 - �� 086496 ALLIS-CHALMERS CORP. 5553.76 PUMP PARTS O$6497 ALL PURE CHEMICAL - 137•SB4.BB CHLORINE P06498 PENDASTRIP. INC AND/OR ALMAR f170.66 OFFICE SUPPLIES 4!; 646499 AMERICAN SCIENTIFIC PRODUCTS $1.340.78 LAB SUPPLIES 1 O86500 ANAHEIM SAY SHOP INC. 6146.50 TOOL REPAIR 086501 THE ANCHOR PACKING CO. 68.224.42 PUMP PARTS _ 086502 A-PLUS SYSTEMS $152.55 PRINTING - -86-03 AOUA BEN CORP. - -- - - f3.958.3$ ANIONIC POLYMER O86504 ARATEX SERVICES. INC. $3.245.02 UNIFORM RENTALS Q' 086505 ARENS INDUSTRIES INC. f1.315.04 INSTRUMENT PARTS 086506 ANSA 5450.00 MEETING 1 Z 086507 RALPH V. ATKINSON 5528.7C PUMP PARIS O865C8 ATLANTIC 0 GULF FISHING SUPPLY $98.65 LAB SUPPLIES 0865C9 FALC CM DISPOSAL SERVICE 944.029.63 GRIT REMOVAL I � 086510 BACHARACH• INC. $90.05 ELECTRONIC MATERIALS C86511 BROOKS INS7RUNFNT DIV. 5101.23 INSTRUMENT 086512 BROWN G CALDWELL 1150.00 LAB SUPPLIES , 086513 YE AS PRODUCTS $19.02 PROPANE 086514 BUSH EAND G ASSOCIATES. INC. f1.911.00 SURVEYING SERVICES PBE515 WILLIAM H. BUTLER 3398.62 PETTY CASN 086516 C 6 R RECONDITIONING CO. 199.08 MECNAN ICAL REPAIRS /) 186517 CPT CALIFORNIA. INC. $39.29 OFFICE SUPPLIES C86518 CS COMPANY 51.609.92 ELECTRIC PARTS VOGS19 CAL-GLASS FOR RESEARCH. INC. $90.80 LAB SUPPLIES 086520 JOHN CAROLLO ENGINEERS $901.49 ENGINEERING SERVICES-J-19 C86521 CHEMICAL RESEARCH LAB$ $579.99 LAB SERVICES DOSS22 CHEPWE ST INDUSTRIES, INC. SI0.147.P3 FERRIC CHLORIDE 086823 COLICH L SONS. IJVI 52.591.173.94 CONSTRUCTION 2-25 '•� C86524 CONSOLIDATED ELECTRICAL DIST. $2.390.66 ELECTRONIC SUPPLIES 086525 CONSOLIDATED REPROGRAPHICS $4.450.98 PRINTING C86526 CONTINENTAL CHEMICAL CO $8.132.32 CHLORINE 086527 COSTA MESA AUTO SUPPLY $351.72 AUTOMOTIVE PARTS 086529 CAL WATER 5153.15 LEASE �', OP6529 CUSTEP CONSTRUCTION CO. $733.42 ENGINEERING SERVICES-5-19-R3 O96530 STATE POARD OF EQUALIZATION $68.65 HAZARDOUS SUBSTANCE TAX y.�.. 686533 DMF. INC. 6929.87 AUTOMOTIVE PARTS 086532 DANIEL BOYLE ENGP.. INC. $518.90 ENGINEERING SERVICES-3-31 98E533 DANIELS TIRE SEPVICE 13.217.55 AUTOMOTIVE PARTS u{,I 086534 OF CO 5924.-I LIGHTING �E ON ' A?, /. FUND NO 9199 JT DIST WORKING CAPITAL PPOCESSING DATE 6/05/07 PAGE 2 0. REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF OPA NGE COUNTY CLAIMS PA 10 C6/1D/67 WARRANT NO. VENDOR AMOUNT DESCRIPTION 006535 DIAL ONE MAGNESS S SONS 39.740.87 CONSTRUCTION SERVICES-PW-149 I, 086536 DIESEL LOGISTICS. INC. $539.20 MECHANICAL REPAIRS OAf537 DIFILIf PO ASSOCIATES 51.672.15 OFFICE SUPPLIES I 086538 DISCO PRINT COMPANY $1.560.05 OFFICE FURNITURE C06539 DODGE CENTRAL $10,904.27 AUTOMOBILE I086590 OWNN EBY ARDS CORP. 991.16 PAINT CR6541 TMUA/MORCAL 550.00 LAB ANALYSIS F•I, 986542 EASTMAN. INC. 22,106.42 OFFICE SUPPLIES C86543 EL TCRITO RESTAURANTS. INC. $351.53 USE CHARGE OVERPAYMENT 086544 FRO CORP. $14,611.38 HYDROGEN PEROXIDE C86545 FARR SALES S SERVICE S222.75 ELECTRONIC PARTS 486546 FEDERAL EXPRESS CORP. $53.00 SHIPPING `.: 086547 FISCHER S PORTER CO. $2.830.37 CHLORINE EQUIPMENT 086548 FLO-SYSTEMS $235.32 PUMP PARTS 111"1 DONALD L. FOX R A$SOCIATES 3823.00 SAFETY ENGINEERING SERVICES 086350 THE FOXB OR CONPARY 5794,62 INSTRUMENT PARTS L•IT 6551 FRANCE COMPRESSOR PRODUCT $675.4P MACHINE PARTS iX 086552 CITY OF FULLERTON $23.75 WATER USEAGE 11 = 086553 FULLERTON COMMUNITY HOSPITAL S1.267.67 REFUND OF OVERPAYMENT ' •i�' �,,� P86554 BARRIO. LUMBER CO. 32.002.61 SAND ,a C86555 GENERAL TELEPHONE CO. $1.210.49 TELEPHONE 086556 BIERLICH-MITCHELL• INC. $1,045.04 MECHANICAL PARTS 086557 HALSTED A H066AN, INC. 9311.66 ELECTRONIC PARTS 1 086550 HART - LATIMER ASSOC. $299.72 ELECTRONIC PARTS e ,,N C86559 HATCH S KIRK. INC. $152.64 ENGINE PARTS 006560 S. A. HEALY CO. $139.566.87 CONSTRUCTION PI-23R 0p6561 HOERBIGER C.V.S. CALIF. • INC. S1,509.88 MECHANICAL PARTS .� 086562 MOOPER CAMERA STORES $154.55 FILM C 66563 LISA NOOTON S21.84 EMPLOYEE MILEAGE 086564 HOUSE OF BATTERIES $1.233.53 INSTRUMENT REPAIR 046565 HUFFY CORPORATION S94.28 BICYCLE PARTS 086566 R.S. HUGHES CO.. INC. $513.20 PAINT SUPPLIES 086567 CITY OF HUNTINGTON REACH $16.80 WATER USEAGE F• C86568 IMPERIAL WEST CHEMICAL 51.899.82 FERROUS CHLORIDE 986569 INDUSTRIAL THREADED PRODUCTS $135.64 HARDWARE/STEEL �•I 4B6570 IN6R AM PRPER S439.53 JANITORIAL/OFFICE SUPPLIES (r Op6571 IN TERRA 7I ORAL IECHNOLOGY 54.500.00 APPLICATION SOFTWARE SUPPORT 086572 IRVINE RANCH WATER DISTRICT $24.05 WATER USEAGE .' 0865T3 JACK X CHANGE 591.03 VEHICLE REPAIR fP6571 ELENN P. JANESON f2.2 J0.7F ENGINEERING SERVICES-PI.28,P2-36 086575 OAM1N BUAIN83 6 SUPPLY 53,241:1IS BEARINGS OP6576 KEENAN SUPPLY 3I.5TR.RT VALVES 086577 KIF.WIT PACIFIC CO. $86.495.13 CONSTRUCTION J-6-2 U 86578 KING GEARING. INC. $146.07 FITTING OB6579 KNOWLEDGE BANK, THE S372.10 COMPUTER WORKSHDPS 086T.80 LEC L RO CONSULTING ENGR. S4,737.10 ENGINEERING SERVICES PI-23R,PI-24R,P2-31R i J •I �I FUND NO 1199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/05/87 PAGE 3 �• REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY p. CLAIMS PAID 06/19/87 I•1 WARRAN7 N0. VENDOR AMOUNT DESCRIPTION '`• 086581 LIGHTING DISTRIBUTORS. INC. $923.46 ELECTRIC PARTS/LIGHTING S .. OB 6582 LOS ANGELES TIMES 1163.77 ADVERTISEMENTS D06583 MOS NUCLEAR, INC. f155.09 LAB REPAIRS - 0P65B9 MARGATE CONSTRUCTION. INC. f399.574.]E CONSTRUCTION PN-O61R-1 086505 MATT - EHLDR. INC. $1.255.80 CHLORINATION PARTS 086586 MCKENIA ENGR. L EQUIP. ST.118.79 PUMP PARTS C665P7 MOORE L TABER f11.798.06 ENGINEERING SERVICES 2-21 086588 NOTION INDUSTRIES. INC. s925.152 MECHANICAL PARTS I.� 086589 MYERS TIRE SUPPLY '- - 5309.95 AUTOMOTIVE PARTS I, 086590 NELSON-DUNN. INC. 137.21 ENGINE PARTS 086591 NU-WEST FABRICATION f794.00 MECHANICAL PARTS �,. P06592 O.M.S. $970.00 TRASH REMOVAL f.t 086593 ORANGE COAST ELECTRIC SUPPLY $1.129.60 ELECTRIC PARTS d 086594 ORANGE COAST WINDOW CLEANING 5690.90 MAINTENANCE CONTRACT 086595 ONI TEK CORP - - - - 5768.89 MECHANICAL PARTS F. 6596 OSCAN.S LOCK B SAFE i199.89 KEYS + •: X 086597 COUNTY SANITATION DISTRICT f7.076.32 REIMBURSE WORKERS COMP 086598 PACIFIC SAFETY EOUIPMENT CO. $698.84 SAFETY SUPPLIES 096599 PACIFIC BELL $187.39 TELEPHONE bU 086600 PAINT STATION $82.26 PAINT 0P6601 PICKWICK PAPER PRODUCTS $126.59 JANITORIAL SUPPLIES '--I C66602 PLAN-SAK i126.3e OFFICE SUPPLIES PP6603 POLY-TAIN ER f1.399.Op LAB SUPPLIES ��1 08660R POSTMASTER CYPRESS $26.27 USE CHARGE OVERPAYMENT W 006605 PRINTRONIK 9150.00 �• •••� •• O86606 THE FROJECTS SOLUTIONS CO. 53.549.00 INSTRUMENT INSPECTION " 086E07 PULASKI S ARITA ARCK17ECTS 4982.95 ARCHITECTUAL SERVICES O86608 PULSAFEEDEP $92.51 PUMP PARTS �•! 0866P9 RED VALVE CO.. INC. $473.77 PLUMBING SUPPLIES 086610 REMEDY TEMP 3544.00 TEMPORARY SERVICES �. 086611 REMOTE METER RESETTING SYSTEM $2.000.10 POSTAGE OB 6612 ROE TRION FERTILIZER CO. i1.858.18 CHEMICALS GR6613 McGill ENGINEERING . INC. s9.930.9O ENGINEERING SERVICES I�} 086614 SEA COAST DESIGNS f111.30 RECORDER C86615 SETOM NAME PLATE CORP. $774.45 SAFETY SUPPLIES �.- PPE616 SIGMA ENERGY SYSTEMS s13.322.61 CONSTRUCTION-RESIDENTIAL SILENCERS OB661i - SOIL AND TESTING ENGINEERS f9.B66.38 LAB SERVICES �'•' 1p6618 SOUTHERN CALIF. EDISON CO. $19,812.18 POWER f 106619 SOUTHERN COUNTIES OIL CO. 19.219.62 DIESEL MEL 086620 STAR TOOL 0 SUPPLY CO. SI.392.17 TOOLS 406621 - STEPAN COMPANY $1.030." USE CHARGE OVERPAYMENT 086622 STERLING OPTICAL $224.50 FREIGHT 086623 SUNDSTRAND AVIATION OPERATIONS f].525.16 USE CHARGE OVERPAYMENT O86624 SUPERINTENDENT OF DOCUMENTS 1110.0 PUBLICATION .86625 THE SUPPLIERS $1,931.25 MECHANICAL/SAFETY SUPPLIES F8A626 TRAY EL IN AVEL 416.00 TRAVEL SERVICES J •� i i ,+ FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/05/87 PAGE 4 L` .6 'I REPORT NUMBER AP01 II !• .� COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I`IF .! CLAIMS PAID u6/13/PT I` .I WARRANT N0. VE NDOP AMOUNT DESCRIPTION I 08662T TWINING LABORATORIES S2.614.50 LAB INSPECTION C86629 UNDERGROUND SERVICE ALERT 665.0D MEMBERSHIP FEES I 086629 UNOCAL $294.62 "SOLIHE . I,q 986630 UNION SIGN CO. $404.92 SIGNS I"I• 1 086631 UNITED PARCEL SERVICE $130.66 FRE ISKY C66632 UNIVERSAL PACK $235.63 AUTOMOTIVE PARTS 006633 C86634 V.O.C.S TESTING PREFERENCE, AMC. S1a730.30 OIIG S GERTERGAS ANALYSIS PLTI 6 PLT2 , n8663S VETREE SERVICE INC. 5400.00 GROUNDSKE EPING 1, O8 6 656 PEST COAST ANALY71CAL SRV. $450.90 LAB SERVICES 086637 WESTERN DIGITAL 12, $61.27 USE CHARGE OVERPAYMENT ! i Is 6638 YESTON STATE CHEMICAL SUPPLY $0,634.72 CAUSTIC SODA Q `I C86639 XEROX CORP. 12.956.89 PRINTING ..I 086640 IIEBARTH AND ALPRR $167.464.23 CONSTRUCTION PI-26,P2-30,P2-36 ,{ t26641 RICHARD 8. EDGAR __Y-_-- $100.00- DIRECTORS COMPENSATION s MILEAGE . : ff i TOTAL CLAIMS PAID 06/10/87 35d IT.0T1.68 I ' i L I.1 I `r SUMMARY AMOUNT I .� 01 OBER FUND 3 10.44 02 OPEN FUND 12.532.97 I' 02 ACO FUND 2,600,823.23 03 OBER FUND 3,248.31 05 OPER FUND 562.93 05 MO FUND 508,795.59 06 OPEN FUND 49.88 E^I f 06 MO FUND 13,317.57 1 07 OPER FUND 1,996.52 III OBER FUND 202.45 ' fil 113 OPEN FUND 18.44 ! 114 OPEN FUND 20.00 � 1596 OPEN FUND 3.191.44 1596 ACO FUND 479.297.76 1 1697 OPER FUND 5467.36 07614 OPEN FUND 1:368.39 (% JT OPEN FUND 179,211.17 CORF 1,254,923.04 SELF FUNDED WORKERS COMP INSURANCE FUND 7,076.32 JT WORKING CAPITAL 44,949.87 �. w! : $5,117,071.0 FUND NO 9199 - JT DIST VOANING CAFITAL PROCESSING DATE 6119/87 PAGE I REPORT NUMBER AP43 I, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' S CLAIMS PAID 06/24/97 i WARRANT NO. VENDOR AMOUNT DESCRIPTION O86655 ABM ANALYSIS $567.50 INSTRUMENT PARTS j,.. O86607 ASR ANALYSIS .032.00 CONTRACT SERVICE-VIBRATION ANALYSIS - 6: ;• OB 6657 AIR COMPT INC. $2$463.34 HYDROGEN SULFIDE STUDY OB 6658 AI0. COLD SUPPLY AT INC. .936.3/ ELECTRONIC PARTS I••I O86669 ALLIED CORPORATION i11$217.19 CATIONIC POLYMER • F. I' ! 086661 ALLIED S- HSUPPLYALMER CO. S975.39 MECHANICAL PARTS I•'I OB 6662 ALL15-CHALHEMI CORP. f970.33 PUMP PARTS OB6662 ALL PURE SCIENTIFIC 317.898.79 LASCHLORINE 986665 AMERICAN SCIENTIFIC PRODUCTS 80,000.00 LAB SUPPLIES 086661 AMVAC CHEMICAL CORP. l$2.070.00 NHHC AI0. EMISSION CREDITS D86665 ATHEOU ANCHOR PACKING CO. $6,117.07 PUMP PARTS 006667 AQUA BEN CORP. f6r11T.77 ANIONIC POLYMER 086668 ASATEXSOCI TERVICES.LABOR INC. sB$585.00 LADUNIFORM RENTAL 086669 ASSOCIATED KINSOATOPIE3 S5B0.00 LAB SAMPLE ANALYSIS C`•'. O86670 RALPH V. ATNINSON S520.70 PUMP PARTS l 086611 AUDIO IVIDEONDUSTRIAL L SUPPLY, SERVICE $795.92 AUDIT SERVICES 086672 BC FALCON DISTAL SUPPLY. INC. f790.18 GRIT SUPPLIES (? 086678 FALCON DISPOSAL SERVICE f23$623.28 SAFE REMOVAL 066673 BAN SAFETY L SUPPLY f623.2B SAFETY SUPPLIES S 086675 BANK OF ANFRICA $3$550.00 TRAVEL L MEETINGS H( co 086676 B. BAT STREET 5019.00 DEFERRED COMP DISTRIBUTION , '•I 096677 BEECH STSEET EMPLOYEE BCNF IT 285.73 EPPONGINEERING CHARGE 086678 BOBEST BSALES I LL IAM FROST L AS $4r2B0.00 ENGINEERING 5-27 086679 BEAGC+S SALES 6 SERVICE t1.$68.00 ENGINE REPAIR u86679 BRALCO METALS 761.76 MECHANICAL PARTS ••� OB 6680 BP ITXINEC LDWELL ELECTRIC _ i2$153.00 ELECTRONIC METER �• �' I 086682 BROWN L CALDWELL ,L00.O6 LAB SUPPORT 086688 BROWN 6 GINEERIN CONSULTING $31r 089.18 ENGINEERING SERVICES J-19 �•, 086683 BUAHE ENGINEERING CO. 059.00 ELECTRONIC PARTS 086689 WBUSHILL AND ASSOCIATES.E3. INC. $1S$000.00 ENGINEERING SERVICES 2-25 ..., OBE 685 WILL IAM H. BUTLER .255.00 PETTY CASH II 086686 C 6 A RECONDITIONING S CO. t19930.00 MECHANTRAINING REPAIRS 086688 CWPCP SO.SALES SAFETY 3930.00 SAFETY S O66689 CAL-GLEN SALES S105.1`4 SAFETY SUPPLIES C86690 CAL-GLASS FOR EQUIPMENT RESEARCH. INC. t/L.00 OCEAN SAMPLING ( 086691 CAL SOUTH EQUIPMENT CO. $395.00 MAINTENANCE/CALIBRATION ION OF CHLORINE TANKS 686691 CALIF. ASSOC. OF SANITATION $312.00 MEETING AUTOMOTIVE REPAIRS 086698 CAPLET INC. ,838.25 EVALUATION REPAIRS (} 086693 JOHN CARLETON ENGINEERS $1.838.20 EVALUATION t AQUISITIONPI-20 OF EMISSIONS CREDITS 086695 JOHN CAROLLO ENGINEERS S$30D7.B6 CONTRACT SERVICES PI-20 PI-22.P1-)I OB EE95 JOHN DARDLLL CN6INECPS f83r 101.89 ENGINEERING SERVIES PI-22.J•6-2.J-15. M1 •' C866967 CASTLE CONTROLS. INC. $268.01 PLUMBING t PIPE O0.(•697 CEPADYNE. INC. $1,429.18 USE CHARGE OVERPAYMENT I, 086698 CHEMIEST INDUSTRIES, INC. $26.089.59 FERRIC CHLORIDE J I 086699 CHEVRON U.S.A.r INC. 519.676.85 FUEL S OIL 086700 CHEVRON OIL FICLD RESEARCH $2,364.64 USE CHARGE OVERPAYMENT III{IkII II rf' . 1 FUND NO 919R - JT DIST WORMING CAPITAL PROCESSING DATE 6/19/67 PAGE. 2 R EFORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ;'I R. CLAIMS PAID 06/24/R7 "1 WARRANT NO. VENDOR AMOUNT DESCRIPTION �.I 086701 CNICC GAME FISH FARM S51.00 LAB SUPPLIES 086102 COAST PNEUMATICS $60.67 INSTRUMENTATION OF. 096703 COMMODORE BUSSINESS MACHINES $1'084.D7 USE CHARGE OVERPAYMENT . 066704 CONS CLIDATED ELECTRICAL DIST. f2079.57 ELECTRONIC PARTS �1 C867G5 CONSCLIDATED REPROGRAPHICS $5.630.28. PRINTING I•+� 086706 CONTINENTAL CHEMICAL CO $4.758.36 CHLORINE ' Id: 066707 CONTROL DATA CORP. 6261.62 INSTRUMENT REPAIR F. 086TOB CORNIER SU2UX1 - 913.454.80 VEHICLES + 086709 COSTA MESA AUTO SUPPLY 9157.29 - AUTOMOTIVE PARTS 686710 R. E. COULTER CRANE RENTAL $1.830.54 CRANE RENTAL •I OR6711 COUNTY WHOLESALE ELECTRIC $617.25 ELECTRIC PARTS 086712 CAL WATER $52.75 LEASE 686723 _ LARRT CURTI TRUCK L EQUIPMENT____ $920.00 TRAILER RENTAL -- 086715 - `CITYDOF E6 RESFONxEL L}O.- 31.274.00 TEMPORARY SERVICES - 6' 086716 CITY OF [CALIFS SL260.00 MANHOLE ADJUSTING 086717 STATE OF CALIFORNIA $480.00 SBE PROCESS FEE 086718 STATE OF CALIFORNIADIS f480.00 ° EQUIPMENT j^- 086719 DATA WEST DIST. S$20.00 OFFICE ADVERTISEMENTS 966719 DAILY PILOT f28.49 ADVERTISEMENTS 086720�- - - � - OANI EIS TipF SEA VICE - �-��--- ---�-- � 1120.99 AUTOMOTIVE REPAIRS � 086721 TOM DAMES $32.33 EMPLOYEE MEETING f TRAVEL EXPENSES .� 086722 DISCO PRINT COMPANY $141.79 OFFICE FURNITURE 086723 DORADO ENTERPRISES. INC. $32,517.00 CONTRACT SERVICES R-024 It, 086724 DRIVER TESTING SERVICE $84.00 CONTRACT SERVICES 470_. 086725 DUNN EDWARDS CORP. _ f165.36 PAINT SUPPLIES �..! ^1 086726 OYNAtAON'-ELECTRIC t0., INC. - - "-` `- f175.38 AUTOMOTIVE REPAIRS r e.' •N 086727 WILDER EADS $115.00 DEFERRED COMP DISTRIBUTION 066728 EASTMAN, INC. $1.977.26 OFFICE SUPPLIES .. •I 096729 ENCHANTER. INC. $3.50.1.00 OCEAN MONITORING SERVICES 006730 MARSHALL FAIRRES $345.00 DEFERRED COMP DISTRIBUTION - 086731 FARR SALES L SERVICE $38.16 ELECTRIC PARTS -�096732 FEDERAL EXPRESS CORP. ' ' " --"- 1101.00 SHIPPING OA6733 FILTER SUPPLY CO. S7113.62 FILTER 086134 FISCHER 8 PORTER CO. 111.876.60 CHLORINATION PARTS 086735 FLAT f VERTICAL CONCRETE S1113.03 CONTRACT SERVICES-CONCRETE CUTTING _ 086736 FLEXIBLE SYSTEMS 554.13 SAFETY SUPPLIES 086737 FLO-SYSTEMS 93.396.77 PUMP PARTS 086738 GELBER PUMPS, INC. 2B2.96 PUMP PARTS Q;•�. 086739 FOUNTAIN VALLEY CAMERA f9.18 PHOTO PROCESSING 'I 086740 DO N ALD L. FOX C ASSOCIATES $825.00 SAFETY ENGINEERING SERVICES 6R 6742 THE FOXBORO COMPANY $706.59 CONTROL PARTS/TOOLS 086742 CITY OF FULLERTON S80.113 WATER USEAGE I•�� 086743 S.Y.M. COMPANY $47.44 ENGINEERING SUPPLIES 086144 GANAMI. LUMBER CO. S2.575.04 CONSTRUCTION MATERIALS U t . 086745 BARR ATT•CALLAHAN COMPANY $3.175.38 CHEMICALS 086746 GENERAL TELEPHONE CO. f4.315.99 TELEPHONE F. . F.,. FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 6/19/R7 PAGE 3 REPORT NUMBER APO3 p COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ¢: I: CLAIMS PAID 06/24187 WARRANT NO. VENDOR AMOUNT DESCRIPTION 4 1. i•: 086747 THOMAS GRAY INC. $Il$336.00 MECHANICAL PARTS 1. 0B6748 GRINNE GR AT t ASSOC.,TI INC. $369.00 LAB SUPPLIES 096750 GRINNELL CORPORATION $212.05 VALVES 066751 FRROY000 CENTER .275.00 BUILDING MATERIALS GB6751 HARK A. HARPER f1$453.00 DEFERRED COMP DISTRIBUTION O06753 HARRIN6 TON INDUSTRIAL PLASTICS .142.20 MECHANICAL PARTS 086753 MARRIS CONVEYOR CO. fl$786.52 EQUIPMENT RENTAL 006755 MATCH i KIRK. INC. ,325.20 AUTOMOTIVE PARTS (� 086756 NART6C ENGINEERING CO. f39604.83 ENGINEERING SERVICES 086756 HOOPER CAMERA C.Y.S. CALIF. . INC. 5600.83 FITTINGS N .I 066758 HOOP ER CAMERR STORES S197.74 FILM II 086758 R.S. NGTHEE CO.. INC. l2.068.2A JANITORIAL SUPPLIES FI DR6760 HUNTINGTON BEACH RUBBER STAMP S471.33 OFFICE SUPPLIES 086760 HUNTINGTON SUPPLY f206.70 REPAIR f MAINTENANCE MATERIALS 086762 HYDROTEM fS9196.63 PETROLIUM PRODUCTS 086763 NYDROTEX FIELD SERVICE 5196.63 OIL 086763 INDUSTRIA TILE DTSTRIBU70RS S523.75 BUILDING MATERIALS •N E' 38676A INDUSTRIAL STRUCTURES 5193.56 BUILDING IUITERIALS '•IX JP 676E INDUSTRIAL THREADED PRODUCTS s260.36 HARDWARE _ _ 086766 INGRAM PAPER $776.51 PAPER O66767 INLAND EXPIRE EOUIPHENT CO. $273.61 AUTOMOTIVE PARTS A I�IbO 086760 GLENN R. JAMESON 51.975•00 OPERATIONS MANUALS -� 06 JOMNIT PUMP 677 AAG867 KMk OAPM63i SUPPLY S60SN72 BEARING it" OB6771 KEENAN SUPPLY $362.52 VALVE I 086772 KERNVIEY OIL CO. $168.18 USE CHARGE OVERPAYMENT - W OB 6773 KING BEARING. INC. $2,790.72 REPAIR f MAINTENCE MATERIALS e 086774 DONALD C. KINNEY $820.00 DEFERRED COMP DISTRIBUTION �•- 086775 L.S.Y.S., INC. 521.82 300 AMP GROUND LAMPS 006776 LIGHTING DISTRIBUTORS. INC. $443.43 LIGHTING/ELECTRIC PARTS I•; 086777 K.P. LINDSTROM, INC. 98.150.00 EIR CONSULTING SERVICES 086770 M.G. INDUSTRIES $729.02 OXYGEN, HELIUM, NITROGEN TANKS 086779 MALCOM MINNIE. INC. $5.844.75 ENGINEERING SERVICES-ODOR CONTROL 386700 MARVAC ELECTRONICS $239.31 ELECTRONIC PARTS 096761 MCKENNA ENGR. 9 EQUIP. s745.18 PUMP PARTS E � I [86782 MCO-TON ASSOCIATES. INC. $553.90 LAB ASBESTOS STUDY I" C86793 MICRO COMPUTER OISTR..INC. f3.475.60 COMPUTER PARTS 086784 MICRO MOTION $1.946.13 METER REPAIRS ('T 486785 MIDLAND ROSS CORP. 92,135.75 USE CHARGE OVERPAYMENT 386786 MILLERS PRINTERY $256.02 PRINTING 986767 MITCHELL MANUALS, INC. 6229.60 MANUALS 086788 MOTION INDUSTRIES. INC. S413.26 MECHANICAL PARTS f. I 986789 NATIONAL INFORMATION DATA CYR. f29.95 PUBLICATION ' 006790 NEW HERRES. INC. $43.94 ENGRAVING MATERIALS (j I 086791 NEWARK ELECTRONICS $89.51 INSTRUMENT PARTS :{JIB 086792 CITY OF NEWPORT PEACH 56.60 WATER USEAGE • � 1 it f FUND NO 9199 - JT 0137 WORKING CAPITAL PROCESSING DATE 6/29/87 PAGE a REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ,• ( �•' CLAIMS PAID 36/24/07 WARRANT NO. VENDOR AMOUNT DESCRIPTION F' �• P � 08F.793 OCCIDENTAL CHEMICAL COPP• f9.039.89 CAUSTIC SODA 086794 OCEAN SALT CO.. INC. $635.68 SALT (•' +� 086795 ONi INTERNATIONAL CORP. $20.31 USE CHARGE OVERPAYMENT 086796 ORANGE COAST ELECTRIC SUPPLY $159.06 ELECTRIC PARTS 68A797 ORANGE ELECTRO MEMANICAL $I19.67 REPAIR FUSES ( �•� L86798 ORANGE VALVE L FITTING CO. $2,955.61 FITTINGS 'I 006799 OS7ERBAUER COMPRESSOR SERVICE $758.11 COMPRESSOR 086800 COUNTY OF ORANGE $60.705.22 TOXIC ROUND UP/COMMUNICATION SERVICE AGREEMENT ( 086R01 COUNTY OF ORANGE f77.151.94 SLUDGE DISPOSAL FEE 086SO2 COUNTY SANITATION DISTRICT $87.40 EMPLOYEE HEALTH PLAN CONTRIBUTION 08f803 COUNTY SANITATION DISTRICT $2,099.47 REIMBURSE WORKERS COMP f •' 086804 PC MAGA21NE $27.97 SUBSCRIPTION 086895 PACIFIC MOLECULAR. INC. $621.43 MECHANICAL REPIARS D86806 - " PACIFIC SAFETY E6UIPNENT CO. '-' " 92.188.21 SAFETY SUPPLIES ('"• 086807 PACIFIC BELL $860.30 TELEPHONE i' . 066806 PACIFIC WELDING L MANUFACTURIN $282.26 SOLDER 066809 PAN WEST $1.455.94 JANITORIAL SUPPLIES O66fl10 PEAT.MARWICK.MAIN L CO• f8.225•DO PROFFESIONAL SERVICES T_ 086811 PEERLESS WIPING MATER16LS CO. $9,153.66 TOWELS • = " 08"12 ... ROY PENDERGRAFT " " ""'-""-- - -"'-"- "" S445.00 DEFERRED COMP DISTRIBUTION 086613 PHOTO L SOUND CO. 168.00 PROJECTION IMP I70 086814 PLAINS TRUEVALUE HARDWARE $331.19 HARDWARE 0.86815 POLY ENTERPRISES. INC. $304.75 SAFETY SUPPLIES --1 086816 PORTER BOILER SERVICE, INC. $478.18 MECHANICAL PARTS W 086817 POSTMASTER _ $515.76 USE CHARGE OVERPAYMENT 1 I 086818 POWER SPECIALISTS. INC. -"' f1.058.50 ELECRONIC SUPPLIES ( F 086019 PREFERRED PERSONNEL AGENCY $530.00 TEMPORARY SERVICES •' 08692C HAROLD PRIMROSE ICE S150.00 ICE OB f.821 THE PROJECTS SOLUTIONS CO. $3,528.00 INSTRUMENTATION INSPECTION OB 6tl 22 PU LA SNI L APITA AflOH IT EC IS f2.980.00 APCHI TELTUAL SERVICES 1 I 086B23 RHO ENGINEERING, INC. $2.911.27 ENGINEERING SERVICES 066924 THE RE0ISTCR, LEGAL 0100048 - - $2.749.84 PUBLIC NOTICES 686825 REMEDY TEMP $599.00 TEMPORARY SERVICES '{ 086826 11ICHARDS INDUSTRIES• INC. S929.39 OXYGEN PARTS P.86827 PICOP CORPORATION $216.78 PRINTING 6 PUBLICATION ( •I 986828 ROSERTSMAW CONTROLS CO. $747.65 MECHANICAL PART C86829 JOSEPH T. RYERSON L SON. INC. 5284.10 METAL 986830 SANTA ANA ELECTRIC MOTORS 111.822.79 ELECTRIC PARTS r' ! •' 086831 SCIENCE APPLICATIONS INT•L f64.664.45 OCEAN MONITORING 086832 SEA COAST DESIGNS $721.86 OFFICE FURNITURE 181833 SEARS, ROEBUCK L CO. 3152.35 TOOLS 086834 SHAMROCK SUFPLY $4.910.45 SAFETY SUPPLIES/TOOLS •e "I G86835 SHEPHERD MACH114ERY CO. $13.23 RECLAMATION PART 086636 SHUR - PLATE CORP. S100.00 USE•CHARGE OVERPAYMENT ' t 086837 SLIDE MAKERS WEST 52.395.J•0 PHOTO PROCESSING � �' 086638 SMITH-EMERY CO. $890.00 SOIL 6 CONCRETE TESTING ( I FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATC 6/39/87 PAGE 5 REPORT NUMBER AP43 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY f CLAIMS PAID 06/24/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION 086839 SOIL AND TESTING ENGINEERS 38.656.78 SOIL TESTING/CONSULTING 086840 SO. COAST AIR DUALITY $6,210.00 PE KNIT FEES (. "- D86641 SOUTHERN CALIF. EDISON CO. $349.909.25 POWER 586642 SOUTHERN COUNTIES OIL CO. $4,256.37 DIESEL FUEL 086843 SPARKLETTS DRINKING WATER 327.DO DRINKING WATER/RENTAL /s 986844 STATION STEEL 94.843.09 STEEL 086645 STAR TOOL R SUPPLY CO. 31.844.59 TOOLS 1. 086646 SUMMIT STEEL 3277.58 MECHANICAL PARTS ' ! ( : 086847 SUNSET FORD $313.85 TRUCK PARTS ^ C06846 SUPELCO. INC. $167.55 OCEAN SAMPLING 086849 SUPER CNEN CORP $1.614.38 JANITORIAL/CHEMICALS 086B50 THE SUPPLIERS $1.226.71 SAFETY SUPPLIES/TOOLS 086851 SWEETLAND CO. $64.26 FITTINGS 1 086852 TAX 7AKAMINE $2,280.30 LANDSCAPE (,: 086553 TAYLOR-DUNN $64.15 TRUCK PARTS 086A54 TICOR TITLE INSURANCE S250.00 TITLE REPORT 086855 TRAFFIC CONTROL SERVICE. INC. S36.04 TRUCK PARTS r*i 'Xr86B56 TRANSMATION. INC. 3188.60 INSTRUMENT REPAIR = 086857 TRAVEL TRAVEL 3432.00 TRAVEL SERVICES .--. 086858 TRUCK a AUTO SUPPLY. INC. $4.678.88 AUTOMOTIVE PARTS !; � aM 086859 J.G. TUCKER 6 SON, INC. 3532.74 INSTRUMENT PARTS •H 086860 TWINING LABORATORIES $2,224.00 LAB INSPECTION "A 086,P61 UNA ENINEEPING. INC. $2.994.25 ENGINEERING S-26 086PE2 U.S.O. CORP. $515.IT SAFETY SUPPLIES • ' � I 08f863 UNDERGROUND SERVICE ALERT $42.00 MEMBERSHIP FEES tft 086864 UNITED PARCEL SERVICE $80.41 SNIPPING 086065 UNITED WESTERN ELEVATOR 5290.00 ELEVATOR MAINTENANCE 686866 UNIVERSAL MACK $380.64 OFFICE SUPPLIES C86867 USERS PREFERENCE, INC. 3I.631.76 AUTOMOTIVE PARTS (q 086868 V.O.C. TESTING $16.009.09 EMISSIONS TESTS .y 1 ' C86869 VWR SCIENTIFIC 37.583.39 LAB SUPPLIES 086870 VALCO INSTRUMENTS CO. $1.055.20 PORT VALVES CA6071 VALCOM S89.14 MECHANICAL PARTS C86872 VALLEY CITIES SUPPLY CO. $2.530.87 PIPES s FITTINGS 11 C86P73 VAREC DIV. OF EMERSON $1.961.00 MECHANICAL PARTS OR6074 VERTEX RUSSINESS INTERIORS $43.23 RESTOCKING CHARGE ON RETURNED MATERIAL C66875 VISAIRE $99.01 ELECTRIC PARTS 086876 Y.Y. PRODUCTS. INC. 3580.23 SAFETY SUPPLIES • {': 086877 JOHN A. NAPLES $439.36 ODOR CONTROL SERVICES 866878 WAUKESHA ENGINE SERVICENTER $326.57 GASKET 086879 WEST COAST ANALYTICAL BBY. 2459.00 LA6 SERVICES O66P80 WESTERN WIRE 6 ALLOY 3360.46 WELDING SUPPLIES 0P6P81 YILLOAN ASSOCIATES $8.333.23 ENGINEERING SERVICES 086882 DRESSER-RAND $717.65 COMPRESSORS A C86883 PEROX CORP. $1,722.35 PRINTING 6 PUBLICATION �pJF]� 11f 086884 NORRIS YIN6 $18.48 EMPLOYEE MILEAGE r �f'. FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING 04TE 6/l9/87 PAGE 6 _ REPORT NUMBER AP63 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY y 'I CLAIMS PAID 86/2P/87 t ICI -WARRANT NO. VENDOR AMOUNT DESCRIPTION } QI'I �• ' 086KE5 CITY OF YORBA COUNTY f60r$88.P0 REFUND OF OVERPAYMENT/ENGINEERING SERVICES 006RR6 YORBA LEN ON COUNTY VRTER 013T 375.49 RENTAL EQUIPMENT 0B682T RICHARD AND GARER f173$228.29 CONSTRUCTDIRECTORS ON P A M 086889 RVCNAR0 B. EDG AP f228.19 DIRECTORS COMP 6 MEETING EXPENSE . 086890 EVELYN MRNT 290.30 DIRECTORS MTG CASA aD6B90 JAMES WARNER $290.3E DIRECTORS MTG CASA FA " TOTAL CLAIMS PAID 06/24/8T ftr531.191.20 - SUMMARY __. _. ..._ _... .___ ._.—..._.AMOUNT . . /I OPER FUND $ 784.40 /1 RED FUND 441.04 /2 OPER FUND 6.184.49 NFI 02 ACO FUND 27.000.70 . 02 F/R FUND --. - .. . . - ._.__.__.__—_8,154.03 - . .. :•. 13 OPER FUND 12,075.60 ji C I ES OPER FUND 7,510.16 /5 RED FUND - 4,189.74 d #6 OPER FUND 284.56 < �'I E7 OPER FUND 2.295.08 /7 F/R FUND _. ._ _— _. _--. ._ 170.00.. _. .. . . . . '.� /11 OPER FUND 5,702.19 /13 OPER FUND 3,090.00 I 113 F/R FUND 61,900.00 ,1 /14 OPER FUND 480.00 /566 OPER FUND 3,120.47 :. /566 ROD FUND _ _. .. .._.. ._ ._ 19.33 Ci ,� 1697 OPEN FUND 32.51 /7914 OPER FUND 4 S57.91 JT. OPER FUND 761:865.85 COAT 510,293.98 SELF FUNDED WORKERS COMP INSURANCE FUND 2,061.20 I_! JT WORKING CAPITAL --- 109.074.40 • ', 51.531.191.20 ...i EXCERPT FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DII2ECIORS 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., July 8, 1987, 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 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, July 15, 1987, to consider the District's long-range financial plan. The Chairman then declared the meeting so adjourned at 8:52 p.m., July 8, 1987. 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 Sthday of July, 1987. IN WITNESS WHEREOF, I have hereunto set my hand this 8th day of July, 1987. Secretary of1the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 E RPT FROM THE b=YIES OF THE RHGOIAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORAFGE COUNTY, CAIIFORNIA 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., July 8, 1987, 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 1 Moved, seconded and unanimously carried Approving 1987-88 fiscal year by roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 1 Operating Fund $ 6,683,000.00 Accumulated Capital Outlay Fund 11,247,000.00 Construction Fund 15,074,000.00 Facilities Revolving Fund 1,461,000.00 Bond 6 Interest Fund - 1951 158,450.00 $34,623,450.00 FARTHER bMED: That said budget be, and is hereby, received and ordered filed. DISTRICT 2 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 2 Operating Fund $ 21,743,000.00 Accmmolate3 Capital Outlay Fund 52,331,000.00 Construction Fund 37,317,000.00 Facilities Revolving Fund 21,313,000.00 Bond & Interest Fund - 1951 95,080.00 Bond & Interest Fund - 1958 761,687.00 $133,560,767.00 FIUrmw mmm: That said budget be, and is hereby, received and ordered filed. 07/08/87 DISTRICT 3 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: `../ budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 3 Operating Fund $ 19,985,000.00 Accunalated Capital Outlay Fund 52,485,000.00 Construction Fund 42,083,000.00 Facilities Revolving Fund 15,085,000.00 Bond 6 Interest Fund - 1951 & 1958 1,146,244.00 $130,784,244.00 FiII HER MWFD: That said budget be, and is hereby, received and ordered filed. DISTRICT 5 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 5 Operating Fund $ 5,737,000.00 Accumulated Capital Outlay Fund 10,908,000.00 Facilities Revolving Fund 1,683,000.00 Bond & Interest Fund - 1951 54,011.00 $ 18,382,011.00 FURTHER MOVED: That said budget be, and is hereby, received and ordered filed. DISTRICT 6 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 6 Operating Fund $ 3,549,000.00 Accumulated Capital Outlay Fund 6,709,000.00 Facilities Revolving Fund 2,479,000.00 Bond & Interest Fund - 1951 29,439.00 $ 12,766,439.00 FURTHER MOVED: That said budget be, and is hereby, received and ordered filed. -2- 07/08/87 DISTRICT 7 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: `ns budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 7 Operating Fund $ 8,048,000.00 Accumulated Capital Outlay Fund 25,060,000.00 Facilities Revolving Fund 6,064,000.00 Bond & Interest Fluid - 1951 29,533.00 Bond & Interest Fund - 1962 844,487.00 Bond & Interest Fund - 1970 995,338.00 $ 41,041,358.00 FURTHER MDVED: That said budget be, and is hereby, received and ordered filed. DISTRICT 11 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District ll Operating Fund $ 4,682,000.00 A=unn3 ated Capital Outlay Fund 11,382,000.00 Facilities Revolving Fund 3,820,000.00 Bond & Interest Fund - 1951 27,753.00 Bond & Interest Fund - 1958 88,160.00 $ 19,999,913.00 FURTHER MWED: That said budget be, and is hereby, received and ordered filed. DISTRICT 13 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 13 - Operating Fund $ 216,000.00 Accumulated Capital Outlay Fad 5,643,000.00 Facilities Revolving Fund 1,284,000.00 L 7,143,000.00 ` w FURTHER M7VED: That said budget be, and is hereby, received and ordered filed. -3- 07/08/87 DISTRICT 14 Moved, seconded and unanimously carried by Approving 1987-88 fiscal year roll call vote: budgets That the District's 1987-88 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 14 operating Fund $ 14,000,000.00 Accumulated Capital Outlay Fund 4,598,000.00 $ 18,598,000.00 FURTHER MOVED: That said budget be, and is hereby, received and ordered filed. STATE OF CALIPatNIA) ) 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 8th day of July, 1987. IN WITNESS WfWMF, I have hereunto set my hand this 8th day of July, 1987. Secretary of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -4- STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2 , I hereby certify that the Agenda for the Regular Board Meeting on . $ , 1987 was duly posted for public inspection at the main lobby of the Districts' offices onw a1 , 1987. IN cWIITNESS WHEREOF, I have hereunto set my hand this day of , 1987. Rita J. Brown, Secret each of the Boards of Directors of County Sanitation Districts Nos. 1, 2 , 3, 5, 6 , 7 , 11, 13 & 14 of Orange County, California