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HomeMy WebLinkAbout1988-06-01 BOARDS OF DIRECTORS County Sanitedon Districts Post oes4 Boa 8127 of Otanse County, Celifomia 10844 Ells Avenue Fountain Valley, Calif., 9270E Teo oh - DISTRICT No. 13 u °10" 962-Ul l AGENDA ADJOURNED REGULAR MEETING WEDNESDAY, JUNE 1, 1988 - 7:30 P.M. YORBA LINDA CITY HALL -COUNCIL CHAMBERS (1) Roll call (2) 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. (3) Consideration of items re long-range financial program: (a) Staff report on long-range financial program (b) Discussion (4) Consideration of the following actions relative to proposed Ordinance No. 1302, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, _ California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, establishing annexation fee schedule. See page W _ (a) Report of General Counsel re proposed ordinance. (b) Consideration of motion to read Ordinance No. 1302 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (c) Consideration of roll call vote motion adopting Ordinance No. 1302. (5) Consideration of the following actions relative to proposed �..✓ Ordinance No. 1303, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, " California, Establishing Sanitary Sewer Service Charges and Repealing Sections 703, 704, 705 and 706 of Ordinance No. 1301 See page "B" (a) Report of General Counsel re proposed ordinance. (b) Consideration of motion to read Ordinance No. 1303 by title only (must be adopted by unanimous vote of Directors present) . (c) Consideration of roll call vote motion adopting Ordinance NO. 1303. (6) Other business and communications, if any (7) Consideration of motion to adjourn _2_ ORDINANCE NO. 1302 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA AMENDING ORDINANCE NO. 1301 ESTABLISHING REGULATIONS FOR THE USE OF DISTRICT SEWERAGE FACILITIES The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby FIND: A. That a financial and engineering report has been prepared setting forth the financial projections for providing sewer service to properties within the District; and, B. That the financial and engineering reports have been made available to the public in accordance with the provisions of Government Code Section 54992; and, C. That the new connection fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992. The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby ORDAIN: Section 1: Section 702 of Ordinance 1301 relating to connection charges is, hereby amended to read as follows: "Section 702: District No. 13 Connection Charges. A. The District is divided into three (3) separate zones for purposes �r of development and regulation of sewerage facility use. Said zones are -1- "A-1" AGENDA ITEM #4 "A-1" established as Zones A, B, and C, and the boundaries of each are set forth on Exhibit "A", attached hereto and incorporated herein by reference. B. Before any connection permit shall be issued, the applicant shall pay to the District, or its agent, the charges specified as follows: Zone A• (1) Connection charge for new construction: For each new dwelling unit constructed, the connection charge shall be $220.00 per dwelling unit. (2) Connection charge for existing dwelling buildings: For the connection of each existing dwelling unit, the connection charge shall be $220.00 per dwelling unit. (3) Connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the connection charge shall be $45.00 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $220.00. (4) Connection charge for replacement buildings: For new construction replacing former buildings, the connection charge shall be calculated on the same basis as provided in Paragraphs (1) and (3) above. If such replacement construction is commenced within two (2) years after demolition or construction of -2- "A-2" AGENDA ITEM #4 "A-2" the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building v.d being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (5) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings, the connection charge shall be $220.00 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $45.00 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional fixture units. (6) In addition to the charges set forth in Paragraphs (1) through (5) inclusive, above, each applicant for a connection permit for property located in Zone A shall pay to District or its agent, an Initial service fee in an amount equal to the annexation acreage fee that was in effect by the applicable District on the date application for annexation was made by the property owner or its representative. Zone B• (1) Connection charge for new construction: For each new dwelling unit constructed, the connection charge r-' shall be $1,500.00 per dwelling unit. -3- "A-3" AGENDA ITEM #4 "A-3" (2) Connection charges for existing dwelling buildings: For the connection of each existing dwelling unit, the connection charge shall be $1,500.00 per dwelling unit. (3) Connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the connection charge shall be $300.00 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1,500.00. (4) Connection charge for replacement buildings: For new construction replacing former buildings, the connection �..d charge shall be calculated on the same basis as provided in Paragraphs (1) and (3) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (5) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings �.d -4- "A-4" AGENDA ITEM #4 "A-4" or the area of buildings to be used for other than dwelling buildings, the connection charge shall be $1,500.00 for each .. dwelling unit added or created, and in the case of new construction other than family dwelling buildings, it shall be $300.00 per 1,000 square feet of additional floor area contained within such new construction, with a minimum fee of $1,500.00 provided such new construction shall contain additional fixture units. Zone C• (1) Connection charge for new construction: For each new dwelling unit constructed, the connection charge shall be $1,500.00 per dwelling unit. (2) Connection charge for existing dwelling buildings: .d For the connection of each existing dwelling unit, the connection charge shall be $1,500.00 per dwelling unit. (3) Connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the connection charge shall be $300.00 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1,500.00 (4) Connection charge for replacement buildings: `...� For new construction replacing former buildings, the connection -5- "A-5" AGENDA ITEM #4 "A-5" charge shall be calculated on the same basis as provided in Paragraphs (1) and (3) above. If such replacement construction is `d commenced within two years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (5) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the connection charge shall be $1,500.00 for each dwelling unit added or created, and in the case of new construction other than family dwelling buildings, it shall be $300.00 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional fixture units." Section 2: Fees established by Section 702 shall be effective July 1 , 1988. Section 3: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District as required by law. -6- "A-6" AGENDA ITEM #4 "A-6" PASSED AND ADOPTED by the Board of Directors of County Sanitation District No. 13 of Orange County, California, at an adjourned regular meeting held June 1, 1988. Chairman of the Board of Directors County Sanitation District No. 13 of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 13 of Orange County, California "A-7" AGENDA ITEM #4 "A-7" ORDINANCE NO. 1303 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA ESTABLISHING SANITARY SEWER SERVICE CHARGES AND REPEALING SECTIONS 703, 704, 705 AND 706 OF ORDINANCE NO. 1301 The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby FIND: A. That a financial and engineering report has been prepared setting forth the financial projections for providing sewer service to properties within the District; and, B. That the financial and engineering reports have been made available to the public in accordance with the provisions of Government Code Section 54992; .d and, C. That the new sewer use fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992. The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby ORDAIN: Section 1: Sections 703, 704, 705 and 706 of Ordinance No. 1301, are hereby repealed. Section 2: Purpose. The purpose of this Ordinance is to establish a system of sanitary sewer service charges required to be paid by property owners for the -1- B-1„ AGENDA ITEM NO. 5 "B-1" services and facilities furnished by the District in connection with its sanitation treatment works and sewage collection system. Revenues derived under the provisions of this Ordinance shall be used for rd the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities and wastewater treatment and disposal facilities of the District, together with casts of administration and provisions for necessary reserves. Section 3: Annual Sanitary Sewer Service Charge. Commencing July 1, 1988, each parcel of real property located within the District which is improved with structures designed for residential , commercial or industrial use and connected to the District's system, shall pay a sanitary sewer service charge based on the average volume of wastewater discharged by a class of users in the sum or sums as set forth in Table A of this Ordinance. Section 4: Application of Ordinance. The provisions of this Ordinance shall be in addition to Ordinance No. 1301 of the District establishing regulations for use of District' s sewage facilities, including provisions for payment of charges or fees related thereto. Section 5: Exceptions. The provisions of this Ordinance shall apply to all properties in the District, and no exception shall be provided for properties otherwise deemed exempt from payment of taxes or assessments by provisions of the State Constitution or statute, including properties awned by other public agencies or tax exempt organizations, except as expressly provided in Section 6 hereof. Section 6: Exemptions and Appeals. In recognition that certain legal parcels of real property exist within the District which are not connected to �d "B-2" AGENDA ITEM NO. 5 "B-2" the District system and that other properties acquire considerably greater potable water than is ultimately discharged to the District's system, it is the Intent of the District that said parcels be exempt totally or in part from the payment of charges as prescribed herein. Any property owner may appeal the assessment of the charges and submit a claim for rebate to the District on the forms prescribed and provided by the District, within one hundred twenty (120) days after the annual bill is mailed. All applications for rebate of the annual sewer service charge will be determined by the General Manager of the District, or his designee, who may grant a partial or full rebate or adjustment of the charge based on receiving satisfactory proof that an inequity exists between the amount and the amount of wastewater discharged to the District' s systems. Such inequities may include, but are not limited to the following instances: (a) the use of the parcel differs from the use indicated by the �,✓ charge; (b) no service connection to the District system exists from the parcel charged; (c) the principal water use is agricultural ; (d) any other use wherein the amount of wastewater discharged to the District' s system is significantly less on a regular basis than the amount that would normally be expected to be discharged by the class of property in question. Section 7: Annual Charge Based on Fiscal Year. The sanitary sewer service charge established by this Ordinance shall remain in effect until such time as the rates adopted by the District ordinance are changed, and there shall be no proration of such charges in any fiscal year. -3- "B-3" AGENDA ITEM NO. 5 "B-3" Section 8: Method of Collection. Pursuant to the authority granted by California Health and Safety Code Section 5473 and District' s Resolution adapted, as authorized by Section 5473, all charges established herein shall 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 separately from, its general taxes. The County Tax Collector is authorized and hereby ordered to make said collections In accordance with the terms and conditions of agreements between the County of Orange and this District. In the event District determines that errors or inequities exist in the amount of charges to be collected by the County Tax Collector, District may submit a bill for any difference directly to the property owner. Said invoiced amount shall be due and payable within thirty (30) days of invoice date. Section 9: Credit for Industrial Pernittees. A credit shall be allowed to all discharges permitted pursuant to Article 3 of Ordinance No. 1301 in an amount equal to the annual sanitary sewer service charge established by Section 3 of this Ordinance in the same manner as credit is allowed for ad valorem taxes pursuant to Section 302.6, 303.6 and 304.5(8) (4) of Ordinance No. 1301. Section 10: This Ordinance shall become effective July 1, 1988. Section 11: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District as required by law. -4- "B-4" AGENDA ITEM NO. 5 11B-4" PASSED AND ADOPTED by the Board of Directors of County Sanitation District No. 13 of Orange County, California, at an adjourned regular meeting held June 1, 1988. Chairman of the Board of Directors County Sanitation District No. 13 of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 13 of Orange County, California - u -5- "B-5" AGENDA ITEM NO . 5 "B-5" MANAGER'S AGENDA REPORT County Sanitation Districts vo:t Office Box 8117 10844 Ellis Avenue of Orange County, California Fountain Valley, Calif., 92708 Talayl.a : Mao Cody 714 DISTRICT NO. 13 62-2411 MANAGER'S REPORT TO DISTRICT NO. 13 DIRECTORS MEETING DATE: JUNE 1, 1988 - 7:30 P.M. Yorba Linda City Hall BACKGROUND Operation and maintenance costs are funded by an annual user fee. When District 13 was formed in 1985, the Directors set the annual user fee at $70 per household, higher than the fee in other Districts because no property tax revenue is received by District 13 (other Districts receive approximately 3% of the basic 1% levy allowed by Proposition 13). Public hearings were held and the Directors authorized the user fee to be collected on the property tax bill . Although the costs of operating and maintaining the joint treatment facilities have increased each year because of more stringent water quality regulations by the EPA and the state and increasing costs of materials, supplies and sludge disposal , the user fee in District 13 has not changed. The budgeted Joint Operating cost per million gallons (mgd) has increased from $277 in 1984-85 when the District was formed to an estimated $416 per mgd in the proposed 1988-89 budget. This trend is expected to continue as expanded and more complex facilities are placed into service to meet new state and federal requirements. All of District 13's capital funds have come from annexation and connection fees transferred from Districts 2 and 7 during formation, and connection fees received since. These capital funds pay for the District's share of joint treatment works construction, the purchase of additional equity/capacity in the existing joint treatment facilities as flows increase, and capacity rights in the collection facilities of Districts 1,2,3,6 and 7 as needed to serve District No. 13 (District No. 13 has no sewers of its own). The primary source of capital funds is from connection fees paid by new development for the cost of providing sewerage system capacity for that development. When the District was formed connection fees were established in three zones (see enclosed map) : $220 for properties which had paid annexation fees (to annex territory to Districts 2 or 7 which was later included in District No. 13 as part of the formation proceedings) $1,250 for properties in District No. 13 which could be served by gravity, and $1,500 for properties requiring pump stations for sewerage service. Since the construction of joint treatment facilities include several rehabilitation/ reconstruction and advanced treatment projects which benefit all users, not only new development, it would also be appropriate to include a capital charge in the user fee to help fund these projects that benefit all users. The other potential source of capital funds would be issuance of debt certificates. -1- May 27, 1988 LONG-TERM FINANCIAL PLAN MODIFICATIONS First Reading of Ordinances to Revise User and Connection Fees At an adjourned meeting of the Board on April 25th, the Directors reviewed long-range financial projections and considered alternatives for financing projected operating and capital funding shortfalls brought about by the rising costs of complying with stricter environmental standards. With the understanding that revisions could be considered at a later date, the Board proceeded with the introduction and first reading of proposed changes to the user fee and connection fee ordinances, as follows: TABLE I Existing Proposed 1987-88 1988-89 ANNUAL USER FEE Fee Fee Single-Family Dwellings/Condiminiums $70.00/building $78.40/dwelling unit Multi-Family Dwellings/Apartments $70.00/building $47.04/dwelling unit Commercial /Industrial/Other $70.00/building $56.12/1,000 sq.ft. (government buildings, utilities, nonprofit organizations, etc.) ONE-TIME CONNECTION FEE Zone A Residential $220 $220 Commercial/Industrial/Governmental/Other $45/1,000 sq.ft. $45/1,000 sq.ft. Zone B Residential $1,250 $1,500 Commercial/Industrial/Governmental/Other $250/1,000 sq.ft. $300/1,000 sq.ft. Zone C Residential $1,500 $1,500 Commercial/Industrial /Governmental/Other $300/1,000 sq.ft. $300/1,000 sq.ft. Connection Fee Exemption for Local Governmental Agencies At the April 25th meeting several Directors expressed their concern over the provision in the Districts' uniform "Regulations for Use of District Sewerage Facilities" that exempts local governing agencies from connection fees for the capital cost of sewerage system capacity (Attachment 1). Federal and state agencies are charged the connection fee but local government is not. In .— District 13, because no ad valorem taxes are received, local governmental agencies are not exempt from annual user fees which pay the cost of operating, maintaining and rehabilitating the sewerage system. -2- May 27, 1988 The concern expressed by Board Members was that by exempting local public facilities from paying the capital costs, particularly large projects such as �.. the proposed new County Jail Complex in District 13, the burden was unfairly shifted to the residents and businesses of the the District, thus increasing the fees that they would have to pay. After considerable discussion the matter of local agency connection fee exemptions was referred to the Executive Committee for review. The Joint Boards' Executive Committee considered the issue at its May 4th meeting and concluded that it was not prepared to recommend any change in existing policy. However, the Committee observed that the °Uniform Regulations for Use of Districts' Sewerage Facilities°, which includes the connection fee policy, are adopted separately by each individual District, and that each District has the option of amending its ordinance to remove the connection fee exemption for local governing agencies if the Board in any District determines that local government facilities place a disproportionate demand on the District's system and does not equitably distribute the financial burden of sewerage service for that District. The General Counsel has prepared an analysis (Attachment 2) to assist the District 13 Board Members in further reviewing this matter. If the Board wishes to eliminate the. local governmental agency exemption it could do so by simply amending the ordinance to strike Section 701.C. UPDATED FINANCIAL PROJECTIONS The cash flow projections have been revised to reflect the latest information and .... the Board's pending actions on user fee and connection fee schedules. The Board has also asked staff to prepare estimates of the impact of the County Jail Complex. Without New Jail Facilities Pra osed User and Connection Fee Schedules: Enclosed Schedule A reflects the current financia projections based on the Board's action on April 25 to increase the user fees and connection fees as set forth above in Table I. The projections also assume an annual increase in the user fee of 12% to cover both inflationary increases and the rising costs of treating and disposing of sewage based on stricter environmental standards. This schedule shows that the Board's proposed fee schedule changes would avoid the previously projected shortfalls and, in fact, estimates a positive balance in the Operating Fund of $2,218,000 (line 14) , and a positive fund balance in the Capital Fund of $3,657,000 (line 29) at the end of the 10-year planning period. However, the beginning construction fund reserves would be reduced from $6,444,000 (line 15 in 1988-89) to $3,657,000 (line 29 in 1997-98). Accelerated Connection Fee Schedule: At the April 25th meeting staff noted that a connection fee increase had only been proposed for Zone B (see Table 1). The reason for that recommendation was to bring it to the current cost of providing sewerage system capacity which is approximately $1500 for a typical dwelling unit and $300 per 1,000 square feet for non-residential property. Most other Districts have already raised their connection fee to the $1500/$300 rates or are in the process of doing so. -3- May 27, 1988 The Zone C fee is already at the $1,500/$300 rates. Although it was originally set $250 higher than Zone B because sewage from Zone C requires pumping, none of the other Districts impose a surcharge for pumping and, thus, it was recommended that the differentiation be eliminated for consistency between the Districts. Zone A, which was property that had originally been in either District 2 or 7, had paid annexation fees to those Districts, and was transferred to District 13 (the territory and the previously collected fees) as part of the formation proceedings, was recommended to continue at the current rates of $220/$45. The reasoning was to keep it consistent with the current fees in Districts 2 and 7. It was further noted, however, that Districts 2 and 7 will consider increasing their connection fees in the near future and at that time it would be appropriate for District 13 to consider a similar change in Zone A. Because of the significant capital financing requirements of the District, several Directors indicated an interest in considering other alternatives and/or accelerating connection fee schedules. Staff has, therefore, prepared Schedule 8, which projects the result of: (1) immediately increasing the Zone A connection fees to $1500/$300; and (2) increasing the Zones B and C connection fee to $2,500/$500, as shown below: TABLE II Existing Optional 1987-88 1988-89 ONE-TIME CONNECTION FEE Fee Fee Zone A Residential $220 $1,500 Commercial/Industrial/Governmental/Other $ 45/1,000 sq.ft. $300/1,000 sq.ft. Zone B Residential $1250 $2,500 Commercial/Industrial/Governmental/Other $250/1,000 sq.ft. $500/1,000 sq.ft. Zone C Residential $19500 $2,500 Commercial/Industrial/Governmental/Other $300/1,000 sq.ft. $500/1,000 sq.ft. The increase in the Zone A fees from $220/$45 to $1,500/$300 would simply accelerate the adjustment of that fee to the current cost of service capacity ahead of Districts 2 and 7 (see above discussion). The increase of the fee in Zones B and C from $1,500/$300 to $2,500/$500 would maintain the $1,000 differential in the current fee schedule between these zones and Zone A that was established in the initial ordinance in 1985. When the District was formed the properties in Zones B and C had not previously annexed nor paid annexation fees to the Districts (as did the properties in Zone A) but, -4- May 27, 1988 rather, were included in the District's boundaries as part of the formation proceedings to include the entire area that would eventually be served by the District all at once so as to avoid future annexation proceedings. Thus, to recognize this, the consulting engineers recommended and the Board approved a $1,000 fee differential for Zone B and C connections. The Directors have the option of maintaining that differential. The option of $1500/$300 for Zone A and $2,500/$500 for Zones B and C significantly improve the District's capital fund balance. As shown on Schedule B, line 29 the balance would be $27,993,000 in 1998. Any number of various connection fee schedule scenarios could be considered that would increase or decrease that projected balance accordingly. With New Jail Facilities As requested by the Board, staff has prepared estimates of the impact of providing sewerage service for the new County Jail Complex recently proposed to be constructed in District No. 13. As stated previously, governmental agencies in District 13 are not exempt from user fees and, accordingly, the projections reflect that in the operating funds. The projections do assume the current policy exempting local governmental agencies from connection fees. Schedule C assumes connection fee rates as shown in Table I. This schedule shows that the added cost of providing sewerage system capacity for the proposed Jail would reduce the estimated fund balance in 1998 from a positive $3,657,000 (Schedule A, line 29) to a shortfall of <$1,122,000> (Schedule C, line 29). If the jail were charged connection fees based on the $1500/$300 fee schedule under this alternative it would generate a charge of approximately $1,200,000. If the Board elected to implement the above accelerated connection fee schedule option as set forth in Table II, the added cost of providing sewerage system capacity for the jail would reduce the estimated fund balance in 1998 from $27,993,000 (Schedule B, line 29) to $23,207,000 (Schedule D, line 29). If the Jail were charged connection fees based on the fee schedule under this option it would generate a charge of approximately $2,000,000. It should be noted that the above estimates of connection charges for the jail are based on the square footage charge. The "Uniform Regulations for Use of District Sewerage Facilities" include a provision wherein new developments or existing developments that expand operations that require substantial sewerage facilities capacity may be subject to an excess capacity facilities charge in an amount to be determined by the Board of Directors on a case-by-case basis. Although we do not have sufficient information at this time to make a determination, the jail complex may be subject to this clause. Schedule E reflects the required purchase of sewer capacity from other Districts without the jail complex and Schedule F with the jail complex. Staff and General Counsel will review this report and the projections in further detail at the meeting. -5- May 27, 1988 SECOND READING OF ORDINANCES TO REVISE USER AND CONNECTION FEES At the meeting on April 25th the Board conducted the first reading of Ordinances 1302 and 1303 (copies attached to June 1st meeting agenda) to revise the District's connection fee and user fee schedules, respectively, in accordance with Table I. Second reading and consideration of final adoption of the ordinances has been continued to the adjourned meeting on June 1st. The General Counsel advises that any substantive changes would require introduction and first reading of a revised ordinance which could then be passed on to June 8th for second reading and consideration of final adoption. -6- Attachment 1 5104/88 EXCERPT UNIFORM REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES RE CONNECTION FEES ARTICLE 7 CONNECTION PERMITS "701. INTRODUCTION - ALL DISTRICTS A. Connection permits may be required of dwelling units, buildings and developments connecting directly or indirectly to District's sewerage facilities. Included are the connections of laterals to local municipal sewerage facilities and the connection of local municipal sewerage facilities and laterals to District's facilities. B. No permit shall be valid unless the real property to be served by use of the permit is included within the boundaries of the District and within the boundaries of a local sewering agency authorized to maintain public sewering facilities. However, a permit may be issued for property to be served outside the boundaries of a local sewering agency if a local sewering agency makes application for the issuance of such permit. , D. Payment of connection charges shall be required at the time of Issuance of the building permit for all construction within the District, excepting in the case of a building legally exempt from the requirement of obtaining a building permit. The payment of the sewer connection charge for such buildings will be required at the time of and prior to the issuing of a plumbing connection permit for any construction within the territorial limits of the District. E. A schedule of charges specified herein will be on file in the office of the Secretary of the District and in the Building Department of each City within the District. F. At the and of two years from the effective date of this Ordinance, and every two years thereafter, the Board of Directors shall review the charges established by the Article and if in its judgment such charges require modification, an amendment to this Ordinance will be adopted establishing such modification." 09111 rwnTIM o1O11n a. 11 Nil 17, 1911 nl=n of 1t0uT10 ws?in Pepe I Fiscal two Polo-11 mum 1997.11 call-1Q till wan Ull-90 I510-11 1u1.91 199E-91 I 5.1et Total 1197-96 10 Test Total Ina .... ....... ....... ....... ....... ....... I ............ ............ ............. ---- www Pew• I ............. I I Peas" 6 teal-Or$r free Majors 150,100 161,400 111,000 ul,n0 61/,n0 I 114,Ou 11061100 Iso,001 I _......... ........_. ........... ........... ........... I ........... ............ ............ unm 1 shelf of II Tu Illoantlos - I 0 0 1 1 user reel 115,000 1n,0O 119,000 "I'm 1,181,000 I 2,108,000 u'lis,006 15,273,000 1 1 Interest 6 Oscellmerg Norman 11,000 17,000 15,000 IO,uo 61,041 I 156,100 In'000 31S,000 / 5 other assets I 0 0 s .......... ........... ..._...... ........... ........... I ---_------ ------------ ------------ 6 Tale Points al'on $03,000 121,O5 Iu,000 1,116,000 I I,OFi,t0 11,511,0u 11.5u,0u 6 ........... ........... __._..... ........... ........... I ........... ............ _.......... 7 Tnu Iwwu Thong 191,006 401,000 603,400 1,1e1,001 I,116,000 I 3,111,000 11,596,0u 16d41,000 7 ........... .._....... .......... .......,--- _--------- I ........... ............ ............ 111wJnw I ............ 1 nee of Inlet Ions 11 0 u,/t 161,100 116,000 n9,000 u,oll I 1,011,on 2.671,000 11,611,000 1 o Cnllectlan list"I I o no Omer opt. 11,O00 14,010 17,ot 19,000 $1,000 I 111,00 116,00 150,000 9 10 other ip4dltnteg I 1 0 10 ........... ........... .......... ........... ........... I ........... ............ ............ 11 Twl ww9Tw1 119,001 111,0u I15,O00 u6,t0 016,000 I 2,152,000 9,III,en 11,010,00 11 .�.._._ .-..._.... ........... ........... ........... I ........... ............ ............ 11 tester$6 Carp-over to cat low t11.0u 271,000 06,100 191,000 1,061,000 I 1,061,000 1,IO,000 1,106,000 11 t 13 Nut list's On Period 111dSlp Pepdtr$ete 55,O10 106,Ot 103,000 194,00 I11,O30. I 131,000 1,190,OO1 1,190.000 Il .......... ........... _......... ........... .......... I -------_.. ............ ............ 11 fed allowed a IOellcltl I11,00 173,100 155,000 400,000 111,00 I 611,000 1.111,000 1,111,0u It ........... ...-....Fi. .........I. ........... ..Fin..... I ..v........ ............ .....v...... ter lee Ent single hell Ioeldeee $71.10 111.11 I11.11 1110.15 1111.1E $211.11 ..Fin.-... ........... ........... ........... ........... . ......... User Fees Increased 111 area lee heplelng In 1981.19 s III her lees Oposlted Into opening food Ceeetlan Fes Wound to 11550 in door I ad initialed at 1100 for Iran 1 nd pn0 for one C 1 CII111.FiB 5127/10 1:Fi IN ( 00011111 IUITITION DImIL}n. 13 may 27, ties mum Of neJunD CA00 1101 - Page 2 flit man 1961.69 TWDn 1997-91 e 1513-941 Lin 1916.19 199111 1190.91 1911.91 1991.93 I Mou"tot 1597.91 10 you lW lln ---- ....... ....... . .-....- ........ ....... I ............ ............ ............. .... CQI1hL One 1 Is proceed 6 Carry-over Iran Last Thai 6,111,001 6.661,003 6,161,000 7,1311,000 1,412,000 I 6,114,000 1,110,000 6,411,000 Is .......... ........... ........... .......... ........... I ••••------- ............ ............. 11n/D1 I 16 Canstmtlan Craig 3,010 I 3,000 3,000 16 I7 feed: uanectloa 374,000 l u1,asO 1,001,001 1,536,000 2,110,a00 I . 0,131,410 7ju,000 16,100,000 17 16 Ulu Res I 0 0 11 19 other I 0 0 19 20 gale at uleclly inky 3,010 I'm 1,000 6,000 Von 1 11,000 I,000 19,000 20 21 Interest O'necellmou room 165,000 111,110 510,000 515,000 511,001 I 2,511,000 1,115,001 4,316,000 2l 22 other lame I 0 0 12 ........... ........... ........... ........... ........... I ........... ............ ..........-. 23 T0111.uv00n ILs,600 1,493,000 2,513,010 1,081,000 3,151,600 I 11,130,000 9,666,060 20,738,000 13 -----._. .--------. ........... ........... ........... I .:......... .._........ ..._..._-- s a Wlu g1A13nLi nor" 1.119,000 1,174,040 9,a5,060 10,515,014 16030,010 1 17,711,000 I7,ZII,On 27,112,000 11 ........... ._........ ........... ........... ........... I ........... ............ ............ nnnr10u6 I ....... I 25 shut of Joint bell Print Plot 6 potty neck 361,000 120,000 1,151,080 1,621,000 1,111,000 I 5,136,001 0,518,000 1I.326,nO 15 26 District Collection opts 261,000 1120006 e61,060 1,221,010 I.a6.000 I 1,126,100 4,973,000 9,201.000 26 21 Other Rapscallions, I 0 0 21 ........... ........... .....'.... ........... ........... 1 ..._...... ............ ............ 20 MR Iumnms 601,000 1,212,000 2,011,000 2.413,000 3.260,000 1 1,161,001 13,561,000 21,525,000. 21 —-------- ----------- ----------- ---------- ----------- I ........... ............ ............ 29 luema L Carry-our to Pert you 6.611,00 6,562,000 7,431,000 7,471,000 1,770,001 I 7,110,000 1,651,000 1,657,000 21 :.......... .........:, ....,..--.. ...--.....- .--...--.:: I •----.....- -..... .....-....._ j J . s®me D C11301.118 S121111 1:32 In l SLT180UL6 Camara M171TION 0I1111a N. 17 Ira IT, 1980 staTA11R Of Flom o an MO page I paall law Ifll-19 T/I= 1917.91 1991-941 Lill I111.19 1919.10 life-11 1191.92 1917-91 I Hear Total 1991.94 10 you Total Llll .... ....... ....... ...._. ....... ....... I ............ ............ ............. .... > an amid) I --------- I 10 hdeuas 6 nrrPOur laid lost Tear 0 0 0 0 0 I 0 0 10 ........... ........... ........... ........... ........... I ---------- ------------ ------------ gmin I It Tu Laq 1 0 71 Ia Israeli 611reellawas IBM I 0 0 71 13 Other learn I 71 ._._._.. ...._..... ........... ........... ....._.... I ........... ............ ...._.----- 91 "VAL some 0 0 1 0 0 I 0 0 0 II ........... ........... ........... ........... ........... I ........... ............ ............ IS MAL A9a1W11"aiin a I 0 0 0 I 0 0 0 1I ........... ........... _......... ........... ........... I ......... ............ ............ IDMITUHS 16 Bad Prlacipst 6 meant I 0 16 11 offer hpeadltores I 11 ........... ........... ........_. ........... ....._.... I ........... ............ ----------- II TaAL Ia®IMIe 0 0 a 0 0 I 0 . 0 ' a II - .......... ........... ........... .......... ........... I ----------- ............ ------------ 19 laienai A Durf-0eae to IW Tau 0 0 1 0 0 I 0 0 0 19 10 Tait lair's Dry Period madlsg hVireenb 0 0 0 0 0 1 0 0 0 /0 ........... ........... ........... ........... ........... I ----------- ------------ -----------' 11 mod Polish as IDefleltl I a a 0 D I 0 0 0 it 7 ' ...................... ....... ..,......... ............ I ...... ...,.....-.. ....... IMIT IAdladted for later-had Trusfe"I I 11 hive" 6 earre-srar If"Last feu 6,591,000 1,161,001 7,211,011 1.972,000 1,366,000 I 1,91,001 1,117,000 6,591,000 11 .r I7 MAL hahf 911,010 1,116,000 1,091,000 3,116,000 1,401,000 I II,ISI,Oa 21,912,000 36,176,000 17 ., ........... ........... .......... ........... ........... I ........... ............ ------------ 11 MAL ATIILABIO idle 7,516,000 0,665,010 10,110,000 11,191,000 12,910,00: I 20,911,000 30,011,000 17,110,000 II Is most miniTM3 117,000 1,101,000 I,a6,0a0 3,111,001 1,116,000 I 12,116,000 17,419,000 35,561,000 is ........... ........... ........... ........... ........... I •---------- ------------ ------------ 16 leeehn a Oury-Ora to het fell 6,161,00; 1,111,000 1,672,000 1,366,100 0.111,090 I 1,117,000 1,160,a00 1,365,010 I6 Uzi t Teer'e Dry Period hodllg hgouneate 11,001 106,000 111,000 294,000 119,cu I 139,600 1,110,000 1,190,000 47 ........... ........... ........... ........... ........... I ----------- ............ ....... is rang NWol at (MICIT) 6,814,000 1,119,06 71669,090 0,072,000 8,393,000 I 1,393,000 5,815,000 5,175,000 16 9 :».-----•: - --- ...... ........... ........... I nnc- ..... ....... ....--..1n. DI1111.ILB 1111161 0:11 PI ' ' SC88DUL8 1 COUNTY oilIIA1ION DISTRICT 1o, 17 May 77, 1961 STATEMENT OF FIWICIRD CASE FLOW fig. 1 FISCAL Y001A IF11-19 791OUG$ 1117-11 1991d1/ Lill 1111-41 1911d0 19SO-91 till-91 1997-97 I 5-Year Total 1191-11 If Year Total Lill .... ....... ....... ....... ....... ....... I ------------ ------------ ------------- .... OPERATING FOND I .............. I Perenis A Carry-Over frog List Year 151,000 161,600 I79,ole 111,000 694,010 I 150,011 1,062,600 .150,000 1 ........... ........... ........... ........... ........... I ........... ----------- ------------ IlYllul I I $Aare of It 7e1 Allisatlal I 1 0 1 7 oast real 135,000 766,001 199,01E 104,000 1.114,001 2,901,146 17,765,000 15,271,000 1 1 literelt a x4ceuue0a1 lacoea 17,001 17,001 15,01E 40,100 67,106 I 156,60E 161.116 325,011 1 5 Otkir Revenge I E D 5 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 6 TOTAL IIYIA01 147,000 101.000 001,00E 111,000 1,246,000 7,161,00E 12,531,060 15,511,001 6 ........... ........... ........... ........... ........... ........... ............ ------------ I 707AL ARMENIA IOIOIPG 217,000 411.010 101,11E 1,212,001 1,110,000 I 3,214,100 11,516.100 15,111,000 7 ........... ........... ........... ........... ........ ............ ............ RIFIND1111E$ ............ 1 $Late of Joist Narks F A a 11,E00 111,000 311,010 559,000 146,000 I 2,011,000 1,672,011 11,690,00E A 9 Collectioa $Yale,R A 0 aid Otker Oper. 77,00E 11,000 77,000 i9,000 17,000 171,001 714,000 150,100 / 10 Otoer Ispeadllures I 1 0 1/ ........... ........... ........... ........... ........... I ----------- ............ ------------ 11 TOTAL IMPRIMIS 109,000 212,000 145,06/ 511,000 171,040 I 1,111,00E 9,111,101 11,646,011 11 ........... ........... ........... ........... ........... I ----------- ............ ------------ 17 Reserves a Carry-Over to left Year 111,001 219,000 116,0E0 614,000 11062,000 11062,004 7,101,10E 3,101,000 12 17 Feat Year's Cry Period eaadiag lepir Bent, $$,000 106,000 113,000 291,000 439,010 I 179,000 1,410,00E 1,410,000 11 ........... ........... ........... ........... ........... ........... ............ ------------ It lead Balance or IBefiaitl 111,00E 171,000 255,001 400,400 621,000 677,00E 2,711.006 2,210,000 11 Over Fee for Slagle Fully /eslduce 111.1E 117.11 111.7E $111.15 1111.37 1717.41 Our /sea increased M each year ee9latlre Is 1911.10 All User Fee, deposited late Operatl,g Fund Connection fees eat at 11500 lot TURN A and 11500 for lone, I a C startlag 1961-It SC8PDN8 MINIMA $/I11/1 I:19 11 1 1 I scxeoln e fDUN77 OAK17ATIOR DISTRICT 10. 11 NAY 21, 1966 6TAIINIIT Of PROJ1071D CASH P401 Page 2 IILCAL Hall If01-09 MOUGU 1957-9/ 1991-941 LINT 1511-19 1 OMO 1990-91 1591-92 1992-91 I 5-Ieir Total 1157-59 10 year Total Lill CAPITAL NND9 ............. Is leserves a Carp-over front Lut Stir 6,111,000 1,711,000 9,562,000 12,711,000 15,129,000 6,444,000 15,051,060 6,444,000 Is ........... ........... ........... ........... ........... ............ ............ ............ IIVINUI 16 CoustructloR Grants 1,000 1,000 1,000 If 17 fees: Connection 11111,000 21113,000 11908,000 4,930,000 5.250,000 11,377,000 15,111,000 11,561,000 17 11 User feet 0 0 11 19 Other 0 0 11 20 slit Of Capacity lights 1,000 1,000 1,000 0,000 1,000 14,000 5,000 lf,000 20 21 interest a Nlscellaneout lacole 103,000 621,000 101,000 1,012,000 1,237,000 1,103,000 7,105,000 11,406.000 21 22 Other titan 0 0 22 ........... ........... ........... ........... ........... ........... ............ ............ 21 TOTAL RIVINUI 1,051,000 3,441,000 1,711,000 5,950,000 f;000,000 I 22,517,000 22,197,OV0 45,071,000 21 ........... ........... ........... ........... ........... ........... ............ ------------ 21 TOTAL AVAILRILI NIDING 11101,000 11,174,000 14,755,000 18,672,000 22,117,000 I 29,021,000 (1,554,000 51,118,000 24 ........... ........... ........... ........... ........... ........... ............ ............ LIPINDI7URII ............ 25 share of JOIat Works frail Plait A Igulty, Porch 347,000 720,000 1,151,DDO 1,621,000 1,194,000 5,736,000 8,513,000 11,121,000 25 26 District Collection OPtel 261,000 152,000 617,000 1,222,000 I,1f6,000 1,221,000 1,911,000 9,201,000 26 27 Other Irpendltures 0 0 27 ........... ........... ........... ........... ........... ........... ............ ------------ 20 TOTAL IIPINDITVRIO 600,000 1,112,000 2,011,000 2,043,000 11260,000 91964,000 13,561,000 11,525,000 21 ........... ........... ........... ........... ........... ........... ............ ............ 29 Reserves a Carry-over to Pert lest 1,121,000 9,562,000 12,711,000 15,029,000 15,057,000 I 19,057,000 27,993,000 27,913,000 29 scxeoAae C11112.110 5121/00 2:25 PN scxeDln e CHAIR NAIITATIDI DISIIICT ID. 13 Nor 27, ISO$ $71711917 OR PIDJICIID CASs RICK Page I FISCAL TRAIN Ifll-19 I11OUG1 1997-11 Iff1•f1l Ids 1111-11 1519-90 1990-91 1911-92 1912-93 I S-feu Total 1997-19 11 Tear Total Lill .... ....... ....... ....... ....... ....... I ------------ ............ ------------- ---- ROAD FUVD(sl I ------------ 30 Iere reel 6 carry Over frog Last fear 0 0 1 0 a I 1 1 10 ........... ........... ........... ........... ........... I ----------- ------------ ------------ MINOR I 11 La Lee, I 1 11 32 Interest A AbcellaDem factor I A 1 12 33 Other 11cose I 31 ........... ........... ........... ........... ........... I ----------- ------------ ............ 31 TOTAL RIKINDI 1 1 0 1 a I 1 1 A 3f ........... ........... ........... ........... ........... I ........... ............ ............ 35 TOTAL AFRICANit FORCING 1 1 a 1 a I 1 1 1 35 ........... ........... ........... ........... ........... I ........... ------....— ............ LIPIUM119 I ..._-.-.... j 16 (nod trrnclpll S Interest I 1 36 37 ot0er Irpeeditorea I 37 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 38 TOTAL 11111DIlUSIS 0 a 0 0 0 I A 1 0 31 ........... ........... ........... ........... ........... I ----------- ------------ ............ 39 Reserves I Carry-Oeet to Kelt Tear 0 0 0 0 0 I 1 0 0 31 10 Next Fear's Cry Period finding lequlregent, 0 0 0 6 0 I 0 1 0 10 ........... ...I....... ........... ........... ........... I ----------- ------------ ------------ 11 food silence or (Detroit[ 0 1 0 1 0 I a a 0 11 SUKRA11 (Adjusted for loter-Rand Traaetere) 42 Moral, A Carry-Over Furl Lilt Tear 6,591,601 7,921,000 11,241,000 11,152,000 16,523,000 6,594,000 20,111,000 6,514,000 42 13 TOTAL IIKINUI 2,OIt,000 3,711,000 5,317,000 6,102,000 1,731,000 25,641,000 35,031,000 60,612,000 11 ........... ........... ........... ........... ........... ........... ............ .----------- If TOTAL AM LIPS LI FDi01IG 1,631,101 11,60,000 15,551,000 19,551,001 21,257,000 I 32,235,411 S1,150,060 61,266,e0o It 15 TOTAL IIPIIDITURIS 717,000 1,424,000 2,116,000 3,131,000 1,131,000 I 12,116,010 23,119,000 35,51s,000 Is ........... ........... ........... ........... ........... I ----------- ------------ ............ 46 Reserves 6 carry-over It Next year 1,121,000 10,241,000 11,152,000 16,523,000 20,111,000 I 20,1O,04 31,711,001 31,101,000 At 17 le« Tear', Dry Period londleg Iegolrelent, 55,000 106.000 113,000 211,000 131,000 431,001 1,490,000 1,490,#00 17 ----------- ----------- ----------- ----------- ----------- ----------- ------------ ------------ Is FORD IAIAACI OR (DIFICII) 1,166,500 11,135,004 12,969,000 16,213,000 11.616,001 I 19,610,000 30,211.D00 30,211,000 11 ........... ........... ........ SCHEDULE C113I3.IlN 5121111 2d9 IN ( SCIaeD11L1 ' COVET SAIIMIDI DISTIICI Ia. 11 last 37, 1911 87AT11tIT Of IIOAa11D CAST FLOW Page I FISCAL PLANS 1911-19 TBID= 1997-91 1913-11/ Lin 1916-99 1919-91 1990-01 1991-92 199E-13 I 5-Per Total 1f97d1 11 year Total Lill .... ....... ....... ....... ....... ....... I ............ ------------ ------------- ---- OPIIATIIG Join I .............. I 1 leeree L Cury-Geer from Lest Year 151,006 111,001 271,000 I11,000 113,601 I IS1,110 1,273,001 151,010 1 ........... ........... ........... ........... ........... I ----------- ------------ ------------ liv[191 I Share of 13 Ta allocation I 1 0 3 3 RISC Feet 135,001 116,000 411,600 801,100 1,111,000 I 3,101,004 13,35,001 IS,i71,000 3 I latereit L Ilscellaaeovm laeaam 13,001 17,000 17,000 47,000 75,160 I 171,011 111,100 311,110 1 5 Other leseame: Clam III feel from Jill I62,011 314,110 131,000 I 111,110 1,631,1N 2,116,/01 5 ........... ........... ........... ........... ........... I ----------- ............ ............ 1 TOTAL Rlvllol 11%lo0 313,11/ 611,000 1,175,010 1,503,001 I 1,116,100 14,151,004 11.017,000 L ........... ........... ........... ........... ........... I ----------- ------------ ------------ 7 TOTAL ANSILABLI I MUM 111 317,001 91,000 167,001 1,60,564 2,415,061 I 1,011,0ol 15,131,001 11,137,101 7 ........... ........... ........... ........... ........... I ----------- ------------ ----------- llPllpITRIIS I ............ I 1 Soae of Joint Works 110 11,004 111,001 131,/01 111,100 1,IIO,Ia I 2,6I1,000 11,121,101 11,333,001 1 9 Collection System A 1 0 and Other Oper. 33,000 31,000 IS,000 31,000 41,000 I 161.000 310,000 I/1,000 9 10 Other lipadlerem I 1 1 If ........... ........... ........... ........... ........... I ----------- ------------ ------------ It TOTAL IIPIa1TTRIS 119,110 112,101 173,111 117,000 1,152,140 I 2,173,111 12,061,101 19,71I,001 1t ........... ........... ........... ........... ........... I ----------- ------------ ------------ 13 Reverse I cirry-over to lest Year 111,011 271,101 191,000 II2,000 i,373,001 I 1,213,011 31113.101 3,123,000 12 13 let fell's Dry Period rending tealretene 55,000 106,001 237,000 414,000 57a,00o I 316,100 1,761,100 1,711,000 13 ........... ........... ........... ........... ........ I ----------- ------------ ------------ 11 land Balance or Ioefldtl 133,040 113,100 257,414 121,010 697,011 I 111,101 1,/53,110 1,651,001 11 User lee for Mile lastly letlduce $71.10 111.11 194.31 $111.15 1123.31 $117.41 Ozer feet Witised III each lest beglameg is 1911-19 .L NCO added la 90-91 Red 1.7 NOD is /1-12 and beyond for proposed jail and Rapport Clasi III vier tea assigned jail it I7.10 rue Coaoulloo fee, lareued to 11500 for Anne B and RaeLalsed It III$ for loge A and 11500 for tole C 10 CoMctlon fee collected from proposed Jill cx¢Duels C11382.111 5/27/11 1:31 PI sceesan.e 'nor I AN IfATIOI DISTRICT NO. 13 May 27, 19aa 67A76tl9Yt O1 PROOICTn CASH IA00 Page 2 IISCAL fesii 1916.19 TAIOUGI 1997.90 ' LIM 196/-es 1969.90 1990-91 1991-92 19l2.97 I 5•1ees Total illy-91 10 Year Total LINT .... ....... ....... ....... ....... ....... I ............ ............ ------------- ---- CAPITAL RUNS I IS Reserves S Carry-over fin Lest Year 6,11/,011 6,611,001 6,962,100 6,593,100 1,523,060 I 6,111,011 1,641,001 6,111,401 IS ........... ........... ........... ........... ........... I ............ ............ ............ Unity I IB Coultructlae Greece 3,000 I 3,001 3,000 16 17 Seer. Coosectlue 314,000 1,001,000 2,002,016 2,531,000 2,010,600 I 1,732,010 7,161,000 16,400,100 17 16 user fees 1/,061 11,001 nine I 220.000 /10,000 660,010 11 19 Other I 0 0 19 10 Bale of Capacity"Im, 3,010 1,000 1,660 1,000 1,000 I 11,000 5,100 19,010 20 21 Percent I Ilicellese00s Boom us'n0 114,000 179,100 426,000 . 357,100 I 3,311,011 460,000 2,611,060 21 22 Other Phone I 1 0 22 ........... ........... ........... ........... ........... I ----------- ------------ ----1------- 23 TOTAL 6Ip11U1 115,000 1,193,010 2,526,001 3,060,000 3,236,011 I 11,110,000 I,S93,I00 19,773,000 23 ........... ........... ........... ........... ........... I ........... ............ -----I------ 21 TOTAL ASAILABLI IUNOING 1,211,000 1'174,166 9//111010 l,653,000 1,711,000 I 17,621,OOe 13,237,000 261211,000 11 ........... ........... ........... ........... ........... I ........... ............ ._.......... IIPIIII71116 I ------------ 25 Bhare of Met Bores Treat Plait A InIti Patch 311,/00 121,606 1,550,000 2,433.100 2,769,060 I 1,111,011 9,366,000 17,205,000 , 21 26 District Collectloo plain 261,000 111,010 1,111,000 1,607,000 1,366,100 I 5,111,001 4,173,000 10,134,000 26 27 Other espes0lturet I 1 0 17 ........... ........... ........... ........... ........... I ........... ....____.__. ._.......... 21 TOTAL lvilomiss 606,060 1,212,600 2,115,000 1,130,001 1,135,000 I 11,910,411 14,359,000 21,331,001 21 ........... ........... ........... ----------- ........... I ........... ------------ ............ 29 Reserves 6 Carry-aver to Next fear 6,661,001 1,941,000 61513,000 5.523,000 4,611,000 I 1,614,001 11,122,000) (1,122,000) 19 SCIIEUULe C11311.1es 5/27111 3:33 PM SC9PDULE TOM IUITDI01 DIITIILT 10, Il eel 11, loll OTATIM or 11011"I1 all rage Pepe ! 11sm PLAIN I111.19 T110u11997-11 1191-11/ Lill 1911-19 1919-91 1111-91 Ifll-92 1197-93 I S-Tair Total 1117-91 If Tear Total Lill .... ....... ....... ....... ... . ....... I ------------ ------------ ------------- ---- am DDPI I 30 leselaes L Curl-over frog List lee[ e 0 1 1 1 I 1 D 10 ........... ........... ........... ........... ........... I ----------- ------------ ------------ DvnoA I 11 Tax Levy I 1 11 11 Interest 1 Aacellueau Recoge I 1 1 le 33 Oder Recest I 31 ........... ........... ........... ........... ........... I ........... ............ ............ H TOTAL 1111191 1 0 1 1 1 I 1 1 1 !t ........... ........... ........... ........... ........... I ........... ------------ ............ LS TOTAL HADLDLI f1006 / 1 1 1 1 I 1 1 0 is ........... ........... ........... ........... ........... I ----------- ------------ ............ 11IIDITIIII I ------------ E land trleslfal I littlest I A 1t 37 Dike[ Inpendlte[es I 37 ........... ........... ........... ........... ........... I ----------- ------------ ------------ !A MAL IIPImIT0117 1 1 1 0 1 I 1 1 1 11 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 19 leeervee s arrl-Over to lest Tear 1 1 1 1 1 I 1 1 0 11 10 Next Tear-, Dry Period ludllg Itpuraieea / 1 1 0 1 I 1 0 0 10 ........... ............ ........... ........... I ----------- ------------ ------------ 11 laid Balance or IDellcitl 1 1 1 1 1 I 0 0 0 11 IMIT (ldlosted for titer-fend Transfer,) I 11 Reserves L Carry-over frog Last fear 6,514,190 6,40,111 1,21,101 7,017,60 6,165,014 I 6,511,000 5,111,000 f,591,101 11 tl TATIL Irv00t f91,110 1,796,040 3,211,104 t,71s,101 1,131,06 I 15,116,101 u,744,111 11,100,100 11 ........... ........... ........... ........... ........... I ----------- ------------ ------------ it TOTAL legiWte 001m 7,SI6,001 1,665,140 16,155,110 11,1ee,111 11,201,001 I 21,671,001 21,661,lu 14,414,001 11 45 TOTAL Iltemlmlt5 711,606 I,iu,/01 3,161,104 4,957,101 5,217,061 I 15,751,000 16,160,140 11,111,114 IS ........... ........... ........... ........... ........... I ----------- ------------ ..---------- 16 Reserves I Carry-geer to test Year 1'119,401 1,111,011 1,011,01 6,365,111 5,117,011 I 5,917,400 2,101,014 2,301,00 It 11 wait felt's OrT Period ludag Repelresests ss'lll u6,001 711,011 /1/,101 176,001 I 516,000 1,141,006 11169,004 11 ........... ........... ........... ........... ...I...I... I ----------- ------------ ------..---- 11 IDD Insists 01 IOI/ICITI 6,114,006 1,135,000 6,151,010 5,951,410 5,311,060 5,111,000 531,401 537,010 41 stuesln.e CIIlA1.IL5 5127111 1:11 PI 1 1 I swenlne fumy Be1TAl1Ul OIBt11IT H. 11 may 11, 1911 6TAlltleT OI IIUJIC110 CAII 6Is Pape 1 fiscal IIAe I111-e 70DDUG1 1117-11 1197-911 Lill IeU-I1 1909.10 IRU-11 1991.91 1111-11 I $-fair fool IUI-f1 If leer Total till .... ....... ....... ....... ....... ....... I ------------ ............ ------------- ..-. OPIU71H IUD I .............. I I leek... I erry-Oer free Lest year 15O,e0 111,001 179,000 I1t,o00 I16,106 I ISI'm 1,173,000 150,001 1 ........... ........... ........... ........... ........... I ........... ------------ ------------ MIND I I Stare of 11 Tea Allocatloe I 0 0 I 1 User lees 135,160 216,000 11i'm 101,101 1,111,000 I 2,901,000 12,1i5,eo 15,272,000 l 1 Istereit 6lec.limmu, Income 16,100 11,001 27,100 17,e1 15,000 I 171,000 166,001 I41,00f 1 5 Dike lemon Cleo III tom [to. fell 161,e0 J11,001 321,110 I 111,000 11110,000 2,430,001 5 ........... ........... ........... ........... I ----------- ------------ ------------ 6 M11. divides 147,000 163,1pe 681,111 1,175,e1 1,513,010 I 3,116,010 14,151,110 11,047,000 6 ........... ........... ........... ........... ........... I ----------- ----------- ----`---- I TOTAL AVAiwLI eelW 197,e1 1f1,001 farm I,61f,000 a,115,000 1,06,e0 15,t21,000 11,197,000 1 ........... ........... ........... ........... ........... ........... ............ ............ IllielTUll6 I ----------- I 1 stare of Joel sort, I I 0 41,010 111,400 431,000 711,161 1,116,001 I 1,611,010 11,121,000 11,13I,000 1 f Collection spin.16 0 ad Duet O'er. 21,006 J11501 35,005 31,000 42,006 I 161,000 210,000 111,001 f 10 Drier lrpedltires I 0 a 10 ........... ........... ........... ........... ........... I ........... ------------ ------------ 11 RURAL IMPRIMIS 101,004 211,010 t71,0o0 121,006 1,152,010 I 2,173,001 12,001,000 11,711,010 11 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 11 Reserve, 6 errs-aver to Jett fear 111,000 279,000 191,000 111,004 1.113,000 I 11273,000 3,123,000 3,413,010 17 11 left lei', Dry Period Imdlag le9aitamese $5,006 106,0f0 137,001 414,000 576,000 I 576,000 11161,000 1,764,000 11 ........... ........... .........- ........... ---------- I --------- ------------ ------------ 11 rued lalece or IDeficltl 173,001 113,000 251,000 111,000:: f17,0f0 I 697,to1 I,6sf,ue 1,651,000 It :::::,::::: .........-. I --.. --TzzNzzz. User lee for Single family Wide... 171.11 117.11 196.31 1110.15 1113.11 I211.41 leer lees ifctmed 11%tick year tegleela0 is 1911-91 .6 air added In 90-11 and 1.7 e9 It 91.91 and eyead for prepaid fall Led sapporl Clef III user fee. e,med fall at 17-01 rate Cmectioa lees set it 11500 tar lone A ad 11500 for cone, 1 a C stirtiag 1111.11 sc�olne C11111.10 5127101 1:9 IN SCIIBDULB cowl IIIIIIIIDI DIWTIICT 10. IL Air 27, I111 OTATOIIT OF PIDIMI0 all fine Pig, 2 IUCAL full 1911-If 111000E 1117.11 i1e1-11/ LIII 1111-11 [III-to 1110-11 1111-12 1111-12 I s-lut Total 1197.10 11 fur Total L111 .... ....... ....... ....... ....... ....... I ------------ ............ ------------- .... CAPITAL Tons 1 ............. Is Morgan A Carry-aver from Lest fear E,1(E,010 1,111,000 9,142,000 11,172,000 13,671,000 1 6,144,000 15,121,000 1,411,000 IS ........... ........... ........... ........... ........... I ............ ------------ ------------ Milal 1L Cautrutlom Great, 1,LEf I 3,110 2,000 1t 11 arms: Cane.Lt.. 1,311,040 2,113,140 3.111,001 1,131,/00 51254,100 1 11,111,116 15,143.011 21,514,100 17 11 o'er fee. 44,000 01,000 11,000 I 220,001 110,000 19,f00 11 Il OtOrr A 0 11 20 sale of Crp¢Itf 110kts 3,000 1,000 1,040 1,000 1,000 11,101 5,000 11,f00 20 21 l,teu,t A lbcelllneoea local, 501,001 621,000 772,000 143,400 1,046,000 I 3,151,000 I,0D5,000 I,ES4,000 21 JJ Ott., lira.. 1 0 22 ........... ........... ........... ........... ........... ........... ............ ............ 21 TOTAL IIWIIII 1,07,4E1 L,fu,lee 4,115,100 s1117,146 1,)11,100 I 22,165,101 21,437,001 (4,102,000 a ........... ........... ........... ........... ........... I ----------- ------------ ------------ 24 TOTAL AOAIWLI T01D16 1,111,001 11,174,000 14,I0,f01 11100f,000 24,014,001 I 21,001,410 37,511,000 sf,111,000 21 ........... ........... ........... ........... ........... ........... ............ ............ 439/DltOtll ..---------- I 25 shift of Joint Work. Treat Floor A 10est1 Pores 347,000 721,060 1,550,000 2,431,00E 2.111,00E 7,10,000 1,386,000 17,205,001 21 24 District Collection system 261,000 492,000 1,345,000 1,611,000 1,341,010 I 5,161,000 4,171,0u 10,131,000 21 27 Like, lapea0ltmres I 0 0 27 ----------- ----------- ----------- ----------- ----------- 1 ----------- ............ ............ 21 TOTAL IIPIIDITOt43 ul,0of 1,211,011 2./1s1E10 4,110,00E E,I35,0DO 1 12,110,100 14,351,000 27,211,o10 21 ........... ........... ........... ........... ........... 1 ----------- ------------ -----------. 2f !Harris I nrri-over to list Test 7,11),101 1,112,011 11,612,111 u,illjol 11,111,011 1 11,929,111 23,207,000 21,211,110 2f ::::::::::: ::::::::::: ::::::::::: ........... ........... I ....---, scxes111e Clilll.il6 slit/11 2:14 ve f scueDlne 1011TI IAInA5101 01ST11[S 10. 11 Ip 17, Ills STA1611N1 01 fIWICTID GGA SIDE Page t IIICAL 11115 I111.19 FREDDIE 1997d1 191E 191l 197-91/1 It LINT ... d1 .... d1 199E-91 . .o.... .. I .... ..... ...... Fair total ---- IOID IOIDIII ............ I 10 1ise[Tem A Carp-Ant from Lilt See[ 0 1 1 0 0 0 0 10 ........... ........... ........... ........... ........... ........... ............ ............ isnni 11 Tat Levy I 1 11 72 Werest L I11ee11u101e hCONe I 1 0 1E 11 Other Caton I 11 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 11 OUR tn11/1 I 1 0 0 1 1 1 0 0 11 ........... ........... ........... ........... ........... ........... ............ ............ 15 TOTAL AIAILABLI !AIDING 0 0 0 0 0 I 1 0 I 1s ........... ........... ........... ........... ........... I ----------- ------------ __....__.__. n[nDIn1O I ....._.._._. I LI food Prim05pml I inerut I 1 16 17 Otlu Lipeedlteru I 17 ........... ........... ..... ----------- ----------- I ----------- ------------ ------------ 11 T07AL IIPIPDITDIIS 0 1 1 1 0 I 0 0 0 11 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 19 tesereis I Curl'0ee1 to Seat Inr 0 1 0 0 0 I 0 0 0 51 10 Neat Fear's Dry Period SWISS hgdrtmeete 0 1 / 1 0 I 1 1 0 10 ........... ........... ........... ........... ........... I ----------- ............ ............ 11 had Waste or 10e11o5q 1 1 / 1 0 I i 1 0 11 I MALat 1Addisted Car liter-ind ttm5erq I 11 Wenel 6 Carp-Over From List fear 6,511,000 7,911,10E 10,111,001 17,166,001 14,521,001 6,s91,00f 11,202,000 i's96a01 it 11 TnAL styles[ 2,041,000 1,71600E 51113,900 7,111,006 7,961,000 26,361,050 35,710,000 61,10,000 it ........... ........... ........... ........... ........... ........... ............ ------------ It TOTAL AVAILAfLI FDPDIPG 1,676000 11,615,DDO 15,111'600 19,476,000 7E,411,001 11,955,001 52,910,000 6111u,000 11 15 POLL 1111IDIT0111 117,000 1,424,001 3,361,100 1,157,000 5,217,001 Is,751,001 n,710,000 12,113,000 45 ........... ...I....... ...._..._.. .........-' ----'--.... ----------- ------------ ------------ 16 teureel I Curl-Over to last Sear 7,971,601 I0,111,060 12,366,000 11,121,010 17,101,00f I 17,711,00E 21,630,000 26.630,400 46 17 left Fear's Oil Period India, Ipflumemtm ss,601 106,01E 137,101 1I110f1 171,100 s76011 1,764,000 1,764,400 0 ........... ........... ........... ........... ........... I ----------- ------------ ------------ 11 FOND BALANCE 01 1DIFICIn 1,146,000 10,115,0f0 17,In,000 -1,107,010 161616000 I n1616,010 11,166,00E 21'166,000 11 ....... ........... ......... .. ......... SCSSDULB C11711.fL1 5127111 i:8 II � ( 1 i[u/Du 1 [nflt $VARIATION DUT11" NO. 11 Aq E7, 1911 IMODt1 Of CAPACITY P01[$VIfr fl IMAMS' t9LLMIN (MINI I1fd-f0f I 1e You I197-91 frolerll gas log Dultklefill TOTAL I Ifll-I1 Ifn-91 1190-11 1191.9E 111E-93 I117-91 I Total aid lelNod ........................... ........... I ----------- ----------- ----------- ........... ........... ------------ I ----------- -----.-...- I lute All mar lilertntoe IEI 5,600,000 I 112,000 393,000 aLool nt000 311,100 1,316111 I 1,112,000 Esu,vvD I eoen caste As liver leteravur lEl $71,411 I 11,610 $2,111 96,001 133,0e1 111,000 :E1,00e I 706,000 111,101 I WHIM $Vataul IEI u,m I E,010 E,111 4,011 4,041 I 1E,10e E1,000 I feuon leatnel IEI 23,010 I 4e10 1,011 1,e11 E,vof I,eu I wove 1E,000 urt udtlell ntemeptar lEl 15.111 I 6e11 I,eee 1,ne 11011 I,e/e I 24,000 E1,001 I I Tau litercntor 1E1 E11,11e I 11,111 fine 37,404 741111 16,101 110,001 I 211,101 I I [rt0oe [aloe uterceltor IEI s,ili,lll I 65,110 111,101 111,110 1,621,511 I 1,f11,110 1,IE1,111 I I Iteue nleravror Idu,nf 1 ni,r/e 11E,1e1 377,011 I 111,010 Ea96,001 I I Inllmet 1 out t btetceptort 11,11 1,012,101 I lig,ol........... .....1 ....... ....... 1,n----- I --------- 1,440,110 -------- GWD MAL 19,512,001 I Ee1,111 49E,001 087,111 1,122,111 1,111,601 1.113,151 I 9,211,000 11,111.111 dDa<Dou r BOMT RAIITA1101 DISTRICT N. 13 Ray 27, 1900 SCRIDDIf 01 WACIH 10RCAASIS'11 01D111CIB' COIIICTIOI ITAf1B 1991.11t 1 10 year 1997.9e 2roject10e01np Dlstrletslsll TOTAL 1 1900-e9 1909-90 Ilia-91 1991-92 toll-90 1991.10 I Total and Beyond ........................... ........... I ----------- ........... ........... ........... ........... ............ I ----------- ----------- I I Aeon na ura Interceptor Itl a 6s33,000 I :12,eeo 393,000 771,000 e6:,000 317,004 1,106,0e0 I Idls,oaa 2,511,000 I I Bouts Berate Ana wet nte[cepeor CBI 917,000 I 10,000 6:,000 16,00D uyedo 111,0e0 226,000 I 706,000 171,000 I I emtaele auetrant 12t 1e,e00 I 2,000 2.00 1,000 4,000 I 1:,000 26,000 I I lempq ntt[w1 Itl 23,000 I 4e0e 1,00e 1,000 2,000 I,000 I 11,000 12,000 I I feet ltetfleld Interceptor jtl 45,000 1,e00 1,000 1,000 I,000 e,000 1 26000 21,000 Taft Interceptor UI 210,000 1 31.000 12,600 11,000 01,000 16,000 114,000 I 240,000 1 I Cartel Canyon Interceptor I21 9,716,000 1 6f,000 111,000 104,000 1,129,000 I 1,909,00: 3,111,000 1 I faclld Iaterceptor 1,111,011 1 If6,060 172,000 377,100 I 719,000 2,396,000 1 I disfavor 6 Dtet 1 Iaterceptor. 11,1) 3,692,000 1 360,00 1e2,000 316,000 1,305,000 1 2,452,000 1,110,000 ........... I ........... ........... ........... ........... ........... ........... 1 ........... -----.---- eWD THAI 10,515,000 I 161,010 112,000 1,311,010 1,697,100 1.346,000 1,911,000 1 10,131,000 10,1e1,000 .... ........... ........... ........... .a......... ..a....... 1 a :..a-a... ............ a Includes additional impurity required for proposed jail STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Adjourned Regular Board Meeting of District No. 13 held on ! yN \ , 19 W was duly posted for public inspection at the main lobby of the District's offices on , 198 3 . IN WITNESS WHEREOF, I have hereunto set my hand this d 0-4 day of , 1998 . Rita J. Brown, -Secretary of the Board of Directors of County Sanitation District No. % 3 of Orange County, California MEETING DATE June 1 , 1988 TIME 7:30 P.H. DISTRICTS District 13 - Yorba Linda City Hall DISTRICT 1 JOINT BOARDS (EDGAR)........HOSSTEREY..._ _ _ (DAVIS)............ARNOLD...... (CRANK)........HANSON...... (PICKLER)..........B AY.........— (YOUNO)........GRISET......_ (MURPHY)...........BICONGEfl...._ (ROTH).........STANTON....._ _ _ (NOROY)............CATLIN......_ (PLUMMER)..........COX......... DISTRICT 2 (PERRY)............CULVER......� (KENNEDY) .. EDGAR....... _ (NORBY)........CATLIN......_ _ _ (WINCMELLS.........ERSKINE....._ (FLORA)........MAHONEY....._ _ _ (MC CUNE)..........GRIFFIN..... (PICKLER)......SAY........._ _ _ (YOUNG)............GRISET...... (MURPHY).......BIGONGER....� _ _ (CRANK)............HANSON...... (YOUNG)........ORISET......_ _ _ (COX)..............HART........ (NELSON).......LEYTON...... _ _ (EDGAR)............HOESTEREY..._ (SCOTT)........NEAL........ _ (EDGAR)............KENNEDY..... _ (TYNES)........NEWTON...... _ _ (NELSON)...........LEYTON.... (CULVER).......PERRY......._ _ _ (FLORA)............MAHONEY... .. (FASBENDER)....S ILZEL...... _ _ (PLUMMER)..........MAURER... ... (PEREZ)........SMITH......._ _ _ (GREEN P).........MAYS........_ (ROTH).........STANTON....._ _ _ (AORANS............MILLER. S... (BIGONGERI.........MURPHY......_ DISTRICT 3 (sco.i)............NEAL........ _ (SUTTON)...........NELSON...... (HERMAN).......POLIS ...... _ _ (TYNES)............NEWTON...... (WEISMAUPT)....SAPZEN...... _ _ (CULVER)...........PERRY....... (DAVIS)........ARNOLD......— _ _ (HERMAN)...........POLIS.... _ (PICKLER)......BAY........._ _ _ (S TANTON)..........ROTH..... _ (NORBY)........CATLIN...... _ _ (WEISHAUPT)........SAPIEN...... (PERRY)........CULVER...... _ _ (WILES)............SIEFEN...... (WINCHELL).....ERSKINE.....� _ _ (FASBENDER)........SILZEL...... (MC CONE)......GRIFFIN....._ _ _ (PEREZ)............SMITH....... (YOUNG)........GRISET......� (ROTH).............STANTON..... _ (FLORA)........MAHONEY.....� (NELSON)...........SUTTON... . .. _ (SCOTT)........NEAL........ (MILLER. D)........SWAN........ (SUTTON).......NELSON...... _ (WAHLSTROM)........SYLVIA...... _ (WILES)........SIEFEN...... _ (BREEN,H/JOHNSON)..WAHNER......_ (ROTH).... .. STANTON.. _... (CLIFT)............WILSON...... (WAHLSTROMS....SYLVIA......_ (CLIFT)........WILSON...... _ _ DISTRICT 5 SYLVESTER... ✓ �a✓ BROWN.......D2' (COX)..........MART........_ _ _ ANDERSON.... (PLUMMER)......COX........._ _ _ CLARKE...... (STANTON)......ROTH........_ _ _ CLAWSON..... DAWES.......� DISTRICT 6 DEBLIEUX...._ FILECCIA...._ (JOHNSON)......BANNER......_ _ _ HODG.................... (STANTON)......ROTH........_ _ _ LINDER...... OOTEN......, DISTRICT 7 VON LANGEN (KENNEDY)......EDGAR.......— _ _ WINSOR...... (ABRAM)........MILLER. S..._ (PLUMMER)......COX........._ (YOUNG)........GRISET......_ (STANTON)......ROTH........_ (PEREZ)........SMITH....... _ (GREEN, H).....WAHNER......� OTHERS: WOODRUFF.... IDE......... DISTRICT 11 ANWAR....... DEMIR....... (ORE EN' P).....MAYS........_ HOHENER..... (W I NCHELL).....ERSKINE....._ _ _ HOUGH....... (ROTH).........STANTON....._ _ _ HOWARD...... HUNT........ DISTRICT 13 KEITH....... L • KNOPF....... (BIGONGER).....MURPHY....... LYNCH......._ (PICKLER)......BAY......... LYNCH....... (STANTON)......ROTX........ STONE....... (PEREZ)........SMITH....... WAGON....... (NELSON).......SUTTON...... YOUNG....... DISTRICT 14 (MILLER. 0)....SWAN........_ (EDGAR)........KENNEDY.....— (AGRAN)........MILLER. S...— — (STANTON)......ROTH........_ (PEREZ)........SMITH.......— — 05/12/B8 COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA MINUTES OF ADJOURNED REGULAR MEETING June 1, 1988 - 7:30 p.m. Yorba Linda City Hall - Council Chambers 4845 Casa Loma Avenue Yorba Linda, California Pursuant to adjournment of the regular meeting of May 11, 1988, the Board of Directors of County Sanitation District No. 13 of Orange County, California, met in an adjourned regular meeting at the above hour and date. The Chairman called the meeting to order at 7:30 p.m. The roll was called and the Secretary reported a quorum present. DIRECTORS PRESENT: Todd Murphy, Chairman, Ben Bay, Don E. Smith and John Sutton DIRECTORS ABSENT: Don R. Roth STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Secretary, Thomas M. Dawes, Gary G. Streed, OTHERS PRESENT: Thomas L. Woodruff, General Counsel Discussion re lon -ran a financial Staff briefly reviewed proposed an mo ifications an ac ion modifications to the District's el iminatinlocal government long-range financial plan deliberated by exemptions from connection fees the Board at its adjourned meeting on April 25 whereat the Directors reviewed long-range financial projections and considered alternatives for financing projected operating and capital funding shortfalls brought about by the rising costs of complying with stricter environmental standards. Several Directors expressed their concern at that time over the provision in the District's uniform "Regulations for Use of District Sewerage Facilities" that exempts local governing agencies from connection fees used by the District to pay for the capital costs of sewerage system capacity. Federal and state agencies are charged the connection fee but local government is not. In District No. 13, because no ad valorem taxes are received, local governmental agencies are not exempt from annual user fees which pay the cost of operating, maintaining and rehabilitating the sewerage system. The concern expressed by Board members was that by exempting local public facilities from paying the capital costs, particularly large projects such as the proposed new County jail complex in District No. 13, the burden was perhaps unfairly shifted to the residents and businesses of the District, thus increasing the fees they would have to pay. After considerable discussion, the matter of local agency connection fee exemptions was referred to the Executive Committee for review. On April 25, after considerable deliberation and with the understanding that revisions could be made at a later date, the Board proceeded with the Introduction and first reading of proposed changes to the user fee and connection fee ordinances as follows: 06/01/88 District 13 Existing Proposed 1987-88 1988-89 ANNUAL USER FEE Fee Fee Single-Family Dwellings/Condiminiums $70.00/building $78.40/dwelling unit Multi-Family Dwellings/Apartments $70.00/building $47.04/dwelling unit Commercial/Industrial/Other $70.00/building $56.12/1,000 sq.ft. (government buildings, utilities, nonprofit organizations, etc.) - ONE-TIME CONNECTION FEE Zone A Residential $220 $220 Commercial/Industrial/Governmental/Other $45/1,000 sq.ft. $45/1,000 sq.ft. Zone B Residential $1,250 $1,500 Commercial/Industrial/Governmental/Other $250/1,000 sq.ft. $300/1,000 sq.ft. Zone C Residential $1,500 $1,500 Commercial/Industrial/Governmental/Other $300/1,000 sq.ft. $300/1,000 sq.ft. Staff reported that the Joint Boards Executive Committee considered the Issue of local government exemption from connection fees at its May 4th meeting but did not recommend any change to existing policy. However, the Committee did observe that the uniform use ordinance, which includes the connection fee policy, is adopted separately by each individual District and that each District has the option of amending its ordinance to remove the connection fee exemption for local governing agencies if the Board in any District determines that local government facilities place a disproportionate demand on the District's system and does not equitably distribute the financial burden of sewerage service for that District. The General Counsel then reviewed a memorandum that he had prepared for the Board members concerning the issue of connection charges for governmental agencies and the limits of the Board's discretion in adopting non-discriminatory fees to equitably distribute the cost of sewerage service. Following a brief review by staff of new cash flow projections which had been revised to reflect the latest information and the Board' s pending actions from the April 25th meeting on user fee and connection fee schedules, the Directors entered into a discussion of the issue of exempting local governmental agencies from the sewer connection charges. After considerable dialogue and evaluation of the matter, it was moved, seconded and duly carried: That the Board hereby declares its intent to revise proposed Ordinance No. 1302, An Ordinance of the Board of Directors of County Sanitation District No. 13 of - Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities relative to connection fees, to strike `ud Section 701.C. from Ordinance No. 1301 thereby eliminating local governing agencies exemption from connection charges. -2- lF ti O6/01/88 District 13 First readin of revised It was moved, seconded and duly carried: Ordinance No. 130 That revised Ordinance No. 1302, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, be read by title only; and, FURTHER MOVED: That reading of said entire ordinance be, and is hereby, waived. Following the reading of revised Ordinance No. 1302 by title only, it was then moved, seconded and duly carried: That revised Ordinance No. 1302, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, be introduced, and passed to the second reading on June 8, 1988, at 7:30 p.m. , at the District's administrative office. Second readin oP proposed Moved, .seconded and duly carried: Ordinance No. 1 03 That proposed Ordinance No. 1303, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establlshing Sanitary Sewer Service Charges and Repealing Sections 703, 704, 705 and 706 of Ordinance No. 1301, be read by title only; and, �.✓ FURTHER MOVED: That the second reading of said ordinance in its entirety be, and 1s hereby, waived, whereupon the Secretary read Ordinance No. 1303 by title only. Adopting Ordinance No. 1303 Moved, seconded and duly carried by the following roll call vote: That Ordinance No. 1303, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Sanitary Sewer Service Charges and Repealing Sections 703, 704, 705 and 706 of Ordinance No. 1301, be adopted: AYES: Todd Murphy, Chairman, Ben Bay, Don E. Smith, John Sutton NOES: None ABSENT: Don R. Roth Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:10 p.m. , June 1, 1988. Secretary, boara of Directors County Sanitation District No. 13 of Orange County, California -3-