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HomeMy WebLinkAbout1988-07-13 <Zll*. COUNTY SANITATION DISTRICTS 1 OF ORANGE COUNTY, CALIFORNIA �a P.O. BOX 8127.FOUNTAIN VALLEY.CALIFORNIA 92728-8127 °,per ms 10044 ELLIS. FOUNTAIN VALLEY. CALIFORNIA 92706-7018 (714)982.2411 July 6, 1988 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, JULY 13, 1988 - 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. Se retary Scheduled Upcoming Meetings: EXECUTIVE COMMITTEE - Wednesday, July 27th, at 5 : 30 p.m. - COUNTY SANITATION DISTRICTS 9f ORANGE COUNTY. CAUFONNIA PO.BOX 8129 FOUNTAIN VALLEY.GIbOFNIA 92728-9127 IOW EWBAVENUE FOUNTAIN VALLEY.ULIFOFINIA92] 118 7t41546M,O l I7 962.2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings July Jul 13, 1988 Jul 27 , 1988 August Aug 10, 1988 None Scheduled September Sep 14, 1988 Sep 28, 1988 October Oct 12, 1988 Oct 26, 1988 / November Nov 09 , 1988 None Scheduled December Dec 14, 1988 None Scheduled January Jan 11, 1989 Jan 25, 1989 February Feb 08, 1989 Feb 22, 1989 March Mar 08, 1989 Mar 22, 1989 April Apr 12, 1989 Apr 26, 1989 May May 10 , 1989 May 24, 1989 June Jun 14 , 1989 Jun 28, 1989 July Jul 10 , 1989 Jul 24, 1989 BOARDS OF DIRECTORS County Sanitation District Put Orin 9es $127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 �J Takphw M Cods 714 JOINT BOARDS 9540-29 62--2411 ao AGENDA REGULAR MEETING JULY 13, 1988 - 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 spe— c f�nda Stems 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 ,�F A 7/13/88 (9) EACH DISTRICT ACTION no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: v District 1 - June 8, 1988 regular District 2 - June 8, 1988 regular District 3 - June 8, 1988 regular District 5 - June 8, 1988 regular District 6 - June 8, 1988 regular District 7 - June 8, 1988 regular District 11 - June 8, 1988 regular District 13 - June 8, 1988 regular District 14 - June 8, 1988 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 1 District. ) See pages "A" and "B" `r►' 6/08/88 6/22/88 ALL DISTRICTS Joint Fund - $ 347 ,013.56 $ 712,919 .71 Capital Outlay Revolving Fund - 6,223 ,080.96 1,080,540 .09 Joint Working Capital Fund - 143 ,260. 34 342,059 .61 Self-Funded Insurance Funds - 6 ,228. 33 3,991 .29 DISTRICT NO. 1 - 39 . 34 -0- DISTRICT NO. 2 - 18,616 .11 4,154.65 DISTRICT NO. 3 - 365, 375. 84 46, 346 .09 DISTRICT NO. 5 - 2,052.20 9,810.25 DISTRICT NO. 6 - 421.24 25.73 DISTRICT NO. 7 - 25,418.05 29,106 .44 DISTRICT NO. 11 - 3, 376 .46 7,650.68 DISTRICT NO. 13 - -0- 552.00 DISTRICT NO. 14 - -0- 20.53 DISTRICTS NOS. 5 5 6 JOINT - 68, 362.74 32,242.29 DISTRICTS NOS. 6 6 7 JOINT - 3,988.24 403.79 DISTRICTS NOS. 7 6 14 JOINT - 8.60 240 .00 $7 ,207 ,242.01 $2,270,063 .15 -2- f, 7/13/88 ( 11 ) CONSENT CALENDAR - ITEMS 11(a) THROUGH 11(1 ) 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 1988-89 Joint Works Improvements and Additions : See page "C" District No. Resolution No. 1 88-84-1 2 88-85-2 3 88-86-3 5 88-87-5 6 88-88-6 7 88-89-7 11 88-90-11 13 88-91-13 14 88-92-14 -3- 7/13/88 (11 ) ALL DISTRICTS (CONSENT CALENDAR Continued) (b) Consideration of motion approving Change Order No. 6 to the plans and specifications for ocean Outfall Booster Station "C" at -Plant No. 2, Job No. J-15, authorizing a net addition of $2,956.00 to the contract with Advanco Constructors, Inc. due to the deletion of stationary mezzanine storage facilities replaced by movable facilities and the addition of weldable flanges for sluice gate thimbles . See page "D" (c) Consideration of motion approving Change Order No. 7 to the 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, authorizing a net addition of $163 ,336.00 to the contract with Riewit Pacific Co. for four items of miscellaneous modifications and additional work and substitution of the type of road surface on the north perimeter road. See page "E" (d) Consideration of Resolution No. 88-94, accepting Purchase and Installation of Emission Control Systems for 17 Internal Combustion Engines (specification No. M-030) as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "F" (a) Consideration of motion authorizing the Selection Committee to solicit a proposal and negotiate a Professional Services Agreement with Lee and Ro Consulting Engineers for design and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2. (f) Consideration of motion authorizing the purchase of a 0.448-acre, triangular-shaped parcel adjacent to the Districts' Plant No. 1 property and bounded by Ellis Avenue, Euclid Street and the Santa Ana River, from the City of Fountain valley for the amount of $10,000.00; and authorizing the General Manager to execute necessary documents, in form approved by the General Counsel, to effect and pay for said property acquisition. (g) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for design and construction services required for a Portion of Euclid Interceptor sewer between Broadway and Orangethorpe Avenue, Contract No. 2-26-3, and Ratella Relief Sewer between Euclid Street and Walnut Street, Contract No. 2-28. -4- 7/13/88 (11) DISTRICTS 6, 7 & 14 (CONSENT CALENDAR Continued) (h) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with Boyle Engineering Corporation for preparation of Project Report for Joint Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14, providing for design and construction services required for the Baker-Gisler Interceptor, Contract No. 14-1-1; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12 : (1 ) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page "G" (2) Consideration of Resolution No. 88-105, approving Addendum No. 1 for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit for an amount not to exceed $689,400 .00, increasing the total authorized compensation from $69,880. 00 to an amount not to exceed $759,280 :00. See page "H" DISTRICT 7 ( i) Consideration of Resolution No. 88-106-7 , ordering annexation of 2 .479 acres of territory to the District in the vicinity north of Amapola Avenue and west of Ranch Wood Trail in unincorporated County territory, proposed Annexation No. 126 - Newell-Muth Annexation to County Sanitation District No. 7 . See page "I" (j ) Consideration of motion authorizing the staff and General Counsel to negotiate an agreement with the Irvine Ranch Water District to accommodate flows from the East Tustin Hills area within County Sanitation District No. 7 , for consideration by the Board. END OF CONSENT CALENDAR ( 12) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -5- 7/13/88 i ( 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 22, 1988 . (Copy enclosed with Directors' agenda material) (b) Consideration of action on items recommended by the Executive Committee: (1) Consideration of motion authorizing staff to issue a purchase order to Science Application International Corporation (SAIC) in an amount not to exceed $50,000.00 for ocean sampling and monitoring services for July 1988. ( 2) Consideration of motion approving Amendment No. 2 to agreement with BRR Corporation for interim residual solids disposal, increasing the base price per ton, as follows, and providing for other miscellaneous modifications to the terms of said agreement; and authorizing the General Manager to execute said amendment in form approved by the General Counsel: Effective Effective 10/29/87 7/14/88 Transportation $11 .00/ton $11.00/ton Tipping Fee 10.25/ton 13 .00/ton plus taxes plus taxes (14) EACH DISTRICT (a) Staff report re proposed fiscal year 1988-89 budgets (b) DISTRICT 1 Roll call vote approving 1988-89 fiscal year budget (c) DISTRICT 2 RoIIca 11 vote approving 1988-89 fiscal year budget (d) DISTRICT 3 Roll--c-all vote approving 1988-89 fiscal year budget (a) DISTRICT 5 Roll call vote approving 1988-89 fiscal year budget ( f) DISTRICT 6 Roll call vote approving 1988-89 fiscal year budget (g) DISTRICT 7 Ro1Tcall vote approving 1988-89 fiscal year budget (h) DISTRICT 11 Rol ca vote approving 1988-89 fiscal year budget (1) DISTRICT 13 Rollvote approving 1988-89 fiscal year budget (j ) DISTRICT 14 �../ Roll call vote approving 1988-89 fiscal year budget -6- 7/13/88 (15) DISTRICTS 1,2, 3,5,6,7 a 11 ONLY Considers on of the following resolutions establishing the annual Gann appropriations limit for fiscal year 1988-89 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code. See page "J" DISTRICT RESO. NO. LIMITATION 1 88-95-1 $ 2,030,000 2 88-96-2 8,442,000 3 88-97-3 10,631,000 5 88-98-5 2,186 ,000 6 88-99-6 1,272,000 7 88-100-7 2,540,000 11 88-101-11 2,234,000 13 --- Not Applicable 14 --- Not Applicable (16 ) DISTRICTS 1 6 e 13 (ONLY) Consideration of the toilowing resolutions directing the County Auditor-Controller to include sewer service charges on the 1988-89 property tax bills: See page "K" DISTRICT RESO. NO. 1 88-102-1 6 88-103-6 13 88-104-13 (17 ) 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 30, 1988 re 1988-89 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 $250,000 self-insured retention, effective July 1, 1988, for an annual premium not to exceed $30,050.00. ( 18) ALL DISTRICTS Repor the Select Committee to Advise the Staff and consideration of motion to receive, file and approve the written report of the meeting on June 15, 1988 (Copy enclosed with Directors' agenda material) ( 19 ) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the written report of the meeting on June 29 , 1988 (Copy enclosed with Directors ' agenda material) (ITEM 19 CONTINUED ON PAGE 8 ) -7- 7/13/88 (19) ALL DISTRICTS (Continued from page 7 ) (b) Consideration of action on items recommended by the Building Committee: (1 ) Consideration of motion authorizing the General Manager to issue a purchase order to Centel Business Systems in an amount not to exceed $49,510.78 for purchase and installation of telephone equipment for the Administration Building Addition, Job No. J-7-4. (2) Consideration of motion authorizing the General Manager to issue a purchase order to Security Specialists in an amount not to exceed $10,116 .00 for purchase and installation of security system for the Administration Building Addition, Job No. J-7-4. ( 20) ALL DISTRICTS Closed Session: During the course of conducting the business 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. (21) ALL DISTRICTS 0 ear E siness and communications or supplemental agenda items, if any (22) DISTRICT 1 OtRer Esiness and communications or supplemental agenda items, if any ( 23) DISTRICT 1 Con�tion of motion to adjourn �..� -8- 7/13/88 (24) DISTRICT 2 Other business and communications or supplemental agenda items, if any (25) DISTRICT 2 Consideration of motion to adjourn \"W (26) DISTRICT 3 Other business and communications or supplemental agenda items, if any (27) DISTRICT 3 Consicle—ration of motion to adjourn (28) DISTRICT 6 0 er usiness and communications or supplemental agenda items, if any (29) DISTRICT 6 Con�tion of motion to 'adjourn (30) DISTRICT 7 Other business and communications or supplemental agenda items, if any (31) DISTRICT 7 Conssi eraeration of motion to adjourn ( 32) DISTRICT 11 Other business and communications or supplemental agenda items, if any ( 33) DISTRICT 11 Consideration of motion to adjourn ( 34) DISTRICT 13 Other business and communications or supplemental agenda items, if any (35) DISTRICT 13 Condon of motion to adjourn (36) DISTRICT 14 Ot�siness and communications or supplemental agenda items, if any ( 37 ) DISTRICT 14 Consideration of motion to adjourn (38) DISTRICT 5 Consideration of motion authorizing issuance of an excess capacity connection permit to Laidlaw Gas Recovery System to connect Coyote Canyon Gas Recovery System to the Districts- sewerage system; establishing a connection fee of $556,500 plus inspection fees, based on an estimated flow of 74,250 gallons per day (equivalent to 371 dwelling units calculated on the basis of a 2.5 occupancy rate at 80 gallons per day) in accordance with the provisions of Section 308 of District Ordinance No. 514, as amended; and providing that said fee be subject to increase if actual flow exceeds the estimated flow. ( 39) DISTRICT 5 Other business and communications or supplemental agenda items, if any (40) DISTRICT 5 Consideration of motion to adjourn o- MANAGER'S AGENDA REPORT P.O. Box 8127 0 10844 Ellis Avenue County Sanitation Districts Fountain Valley, CA 92728-8127 of Orange County, California Telephone: (714)962-2411 JOINT BOARD Meeting Date July 13, 1988 at 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. ALL DISTRICTS 7 AND 8: ELECTION OF JOINT CHAIRMAN AND VICE JOINT CHAIRMAN. As provided in the Joint Boards' Rules of Procedures, nominations for Joint Chairman were made at the regular June meeting and the election takes place at the July regular meeting. Joint Chairman Don E. Smith was nominated for a second term, and enclosed with the agenda material is a statement of qualifications submitted by the nominee. Nominations and election of the Vice Joint Chairman will be conducted immediately following the election of the Joint Chairman. For the Directors information, we have included below an excerpt from the current Rules of Procedures for meetings relative to the election of the Chairman and Vice Chairman of the Joint Administrative Organization. 18. Chairman and Vice Chairman of the Joint Administrative rganization. "A Chairman and Vice Chairman of the Joint Administrative Organization shall be elected by a majority vote of the Districts at the regular meeting in July of each year. The nominations for Joint Chairman shall be made at the regular Board meeting in June each year, and the nominees may prepare a statement of not more than 100 works stating their qualifications for the office of Chairman. The statements shall be mailed to members of the Joint Boards of Directors with the agenda and other meeting material for the July regular meeting. "The nominations for Vice Joint Chairman shall be made at the regular Board meeting in July each year and shall be made immediately following the election of the Joint Chairman. -1- July 13, 1988 -The Chairman and Vice Chairman shall serve at the pleasure of a majority of the Districts. In the event the office of Chairman becomes vacant due to resignation or retirement of the incumbent prior to the expiration of the regular tern, the Vice Chairman shall automatically succeed to the office of the Chairman and shall continue to serve through the remainder of the regular term unless sooner removed by action of a majority of the Districts. In the event the office of Vice Chairman becomes vacant prior to the expiration of the regular tern, nominations and the election of a Director to serve in that capacity shall be conducted at the next regular Board meeting. The person so elected shall serve the balance of the regularly-scheduled term unless sooner removed as a result of action by a majority of the Districts.* 11(a): AUTHORIZING APPLICATIONS FOR FEDERAL GRANTS FOR 1988-89 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 construction grant and/or loan applications for 1988-89. 11(b): APPROVAL OF CHANGE ORDER NO. 6 FOR OCEAN OUTFALL BOOSTER STATION °C" AT PLANT NO. 2, JOB NO. J-15. Change Order No. 6 adds a net of $2,956 to the contract for the master-planned Ocean Outfall Booster Station "C" at Plant No 2, Job No. J-15. `✓ The new booster station will include five pumps, each capable of pumping 120 mgd to the outfall . The capacity of the station is 480 mgd with four pumps operating (the fifth pump is a standby, spare pump). The first item is a credit resulting from the deletion of the contractor's requirement to design and build mezzanine storage facilities including partitions and garage doors at the existing Plant No. 2 Service Center. The storage facilities were replaced by the installation of two 8-foot by 40-foot steel storage containers and a new 10-foot by 50-foot mobile office trailer, for a net credit of $5,439. The second item required the installation of welded flanges to replace the non-welded cast iron thimbles used to connect the sluice gates to the pump inlet channels, at a cost of $8,395. Staff recommends approval of Change Order No. 6 for a net addition of $2,956 to the contract with Advanco Constructors. There is no time extension associated with this change order. 11(c): APPROVAL OF CHANGE ORDER NO. 7 FOR HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. PI-20, AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLEANOUT ; AND GRADING AND PAVING AT PLANT NO. 1, JOB NO. P1-31. Change Order No. 7 adds a net of $163,336 to the contract for construction of Job No. P1-20, Headworks No. 2 at Plant No. 1 and Job No. P1-31, Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1. The new $31.5 million Plant No. 1 headworks and related facilities now under construction include the new 140 million gallon per day influent pumping plant and preliminary treatment facilities. -2- July 13, 1988 Major costs included under this change order provide for additional v temporary bypass pumping equipment. Higher peak sewage flows than anticipated in the specifications required alternate temporary pumping and bypass operations in order to complete contract work on Junction Structures "B" and "C" and install the proposed 78-inch Baker-Gisler Interceptor connection into the existing Metering and Diversion Structure. This required removal of the District No. 1 meter which restricted the combined higher peak flows and installation of additional temporary pumping capacity, for a combined added cost of $97,847. Several items of work not called for in the contract specifications were added or deleted in connection with construction of the North Perimeter Road including installation of utility sleeves to accommodate the new Central Power Generation System, Central Laboratory and Administration Building remodeling projects; modifications to the roadway curb and gutter and Fuentes Drive intersection; and installation of irrigation sleeves between center median islands, for a total added cost of $84,681. Changing the North Perimeter Road finish paving material from contract-specified Portland Cement concrete to asphaltic concrete resulted in a net credit to the project of $33,812. One electrical item added a cost of $14,620 for two additional circuit breaker enclosures in Power Building No. 3A due to a lack of space in the existing transformer terminal cabinet where the contract drawings had shown the breakers to be installed. Staff recommends approval of Change Order No. 7 adding a net cost of $163,336 to the contract with Kiewit Pacific Company. There is no time extension associated with this change order. 11(d) : ACCEPTING PURCHASE AND INSTALLATION OF EMISSION CONTROL SYSTEMS FOR 17 INTERNAL COMBUSTION ENGINES, IFI A I N N M- A MPLETE. The Boards previously authorized the purchase and installation of proprietary selective dilution systems on 17 of our large stationary internal combustion engines used for both pumping wastewater through the plants and into the ocean outfall. This work was required to comply with SCAQMD air emission requirements. On June 1, 1988 Incon Systems, Inc. completed their work and the project became operationally complete. The final project cost is $571,615.34. The action appearing on the agenda is to authorize execution of a Notice of Completion and apprving Final Closeout Agreement. Staff recommends approval. 11(e): AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSAL AND NEGOTIATE A PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTINGENGINEERS FOR FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 1, SPECIFICATION NO. R-0 -1 AND FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 2, SPECIFICATION NO. R-033-2.April the Directors authorized the Selection Committee to negotiate Addendum No. 1 to the professional services agreement with Lee and Rd Consulting Engineers to incorporate additions to Specifications Nos. R-027-1 and R-027-2, the replacement of existing single-walled diesel fuel and oil tanks remaining at both plants with double-walled tanks to meet the new State of California requirements for underground tanks containing substances such as fuel. Those plans and specifications are complete and were approved by the Directors in June. The work originally authorized for negotiation under Addendum No. 1 -3- July 13, 1988 included replacement of existing above ground fuel pipes and day tanks in the `✓ Blower Building at Plant No. 1 and the Generator Building at Plant No. 2. A separate contract, rather than an addendum, is now recommended. This separate contract is for the replacement of the above-described day tanks and piping. Staff also recommends that tank level indicator mechanisms be added for underground tanks installed under the recently completed electrical reliability contracts at both plants (Contracts Nos. PS-22R and J-6-2, now in service). It is Intended that all new and existing underground fuel and oil tanks be linked together electronically via existing communication lines and modems, and to have all leak and level reports transmitted to the existing fuel management system computer for simultaneous monitoring. Because Lee and Ro are familiar with the project, staff believes it would be In the Districts' best interests to negotiate with them for the new design work. Staff is therefore recommending that the Selection Connittee be authorized to solicit a proposal and negotiate with Lee and Ro Consulting Engineers for design and construction services for Fuel System Improvements at Plant No. 1, Specification No. R-033-1 and Fuel System Improvements at Plant No. 2, Specification No. R-033-2. 11(f): AUTHORIZE PURCHASE OF SURPLUS 0.448-ACRE PARCEL OF LAND FROM CITY OF FOUNTAIN VALLEY. In September 1987, the Directors authorized staff and Counsel to negotiate with the City of Fountain Valley for acquisition of a 0.448-acre parcel located on the southeast corner of the intersection of Euclid Street and `✓ Ellis Avenue, adjacent to the Districts' planned new main entrance. The parcel , which now is leased by the City to a civic group, would be incorporated in the District' s new entrance and would include construction of a new, off-street bus stop that would help provide for safer plant ingress and egress, as well as safer traffic circulation on Ellis/Euclid. Staff has negotiated with the City of Fountain Valley and the City has indicated a willingness to sell the parcel to the Sanitation Districts for $10,000 in an as-is condition. Sale of the property to the Districts was approved by the City Council on June 21st. Staff recommends authorization to conclude the purchase of this parcel from the City of Fountain Valley in an amount not to exceed $10,000, and execution of the necessary documents in form approved by the General Counsel .. DISTRICT 2 11(g) : AUTHORIZE SELECTION COMMITTEE TO SOLICITE PROPOSALS AND NEGOTIATE A PROFESSIONAL SERVICES AGREEMENT FOR DESIGN OF A PORTION OF EUCLID INTERCEPTOR SEWER, CONTRACT NO. 2-26-3, AND KATELLA RELIEF SEWER, CNRACT NU. 2- In June 1987, the Directors approved a Focused Environmental Impact Report for Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for Districts 2, 3 and 11. That report, prepared in response to changing land uses within the Euclid, Newhope-Placentia and Santa Ana River trunk sewer drainage areas, called for construction of a new interceptor line in Euclid Street from Edinger Avenue in Fountain Valley northerly to Orangethorpe Avenue in the City -4- July 13, 1988 of Fullerton. Three contracts are already in progress. The first portion of v the work, Contract No. 2-26-1, between Lampson Avenue southerly to Orangewood Avenue, is now under construction and includes a joint project with the City of Garden Grove. The second portion, Contract No. 2-26, between Orangewood Avenue northerly to Broadway Street, is a joint project administered by the City of Anaheim and will be under construction in a period of weeks. The third contract, No. 2-26-2, extending south from Lampson Avenue to Edinger Avenue, is under design and may include a cooperative street project with the City of Santa Ana. That project will connect to a line at Edinger Avenue installed some three years ago. The work proposed under Contract No. 2-26-3 will extend the sewer northerly from Broadway Street in the City of Anaheim to Orangethorpe Avenue in the City of Fullerton, completing construction of the Euclid Interceptor sewer system (with the exception of future tie-ins to the Newhope-Placentia and Santa Ana River interceptor sewers, not required for several years). Also included in this contract is the construction of the Katella Relief Sewer, Contract No. 2-28, which will divert water from the overloaded South Anaheim sewer (a portion of the Newhope-Placentia Trunk Sewer system) to the Euclid Interceptor Sewer. The Katella Relief Sewer will extend from Euclid Street easterly to Walnut Street within Katella Avenue. Significant design interfacing will be required for the crossing of the Santa Ana Freeway at Euclid Street. CALTRANS is reviewing several alignment options for the freeway widening. A cooperative project may be possible with CALTRANS, thus it is timely to begin design of the sewer concurrent with the freeway studies. The first phase of the work includes preparation of a project report which will set the routing alignment, recommend contract units, cooperative projects and provide a basis for the construction drawings. Also included in the scope of work is the preparation of the detailed plans and specifications including preliminary surveys and, finally, construction support. Staff is recommending that the Selection Committee be authorized to solicit proposals for the necessary work and negotiate a professional services agreement. Following the Selection Committee's negotiations, the agreement will be presented to the Board for consideration. DISTRICTS 6, 7 AND 14 11(h) : RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM NO. 1 T THE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE EN INEERING CORPORATION FOR FINAL DESIGN F BAKER-GISLER INTERCEPTOR, CONTRACT N0. 14-1-1 BAKER FORCE MAINS CONTRACT NO. 14-1-2, AND FAIRVIEW RELIEF EWER, CONTRACT N0. At the adjourned meeting on May 5, 1988, the Directors of Districts 6, 7 and 14 authorized the Selection Committee to negotiate Addendum No. 1 to the professional services agreement with Boyle Engineering Corporation for the Project Report for Joint Sewage Conveyance Facilities to Serve Districts 6, 7 and 14, for preparation of final plans and specifications for the design of the Baker-Gisler Interceptor, Contract No. 14-1-1, and Baker Force Mains, Contract No. 14-1-2, and the Fairview Relief Sewer, Contract No. 6-12. The proposed projects include the construction of force main sewers and gravity trunk sewers from the Main Street Pump Station, located within the 'Clear Zone' of the John Wayne Airport, to Reclamation Plant No. 1 in Fountain -5- July 13, 1988 ' Valley. A 90-inch trunk sewer is planned between the Fountain Valley reclamation plant and Fairview Road, an 81-inch trunk sewer between Fairview Road and Mendosa Street, and dual 42-inch farce mains between Mendosa Street and the pump station. In addition, the project includes design and construction of the needed Fairview Relief Sewer, Contract No. 6-12, extending from Baker Street southerly to Wilson Avenue. The project cost is estimated at $24.4 million. In June the Directors authorized a cooperative project with the City of Costa Mesa wherein the Districts will also design and construct road improvements to Baker Street, with a preliminary estimated cost of $2 million. Total project cost with the construction of Districts' sewerage facilities and City road improvements is approximately $26.4 million. The City will reimburse the Districts for the cost of its improvements. The Selection Committee has negotiated Addendum No. 1 for a fee of not to exceed $689,400 for design and construction services based on hourly rates for labor plus overhead, plus direct expenses, subconsultants and fixed profit. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for Addendum No. 1 for the above work and adoption of a resolution approving Addendum No. 1 to the professional services agreement with Boyle Engineering Corporation to provide the necessary design services. Copies of the certification and resolution are attached with the supporting documents. DISTRICT 7 11(i): ORDERING ANNEXATION NO. 126 - NEWELL-MUTH ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7. This 2.479-acre annexation is for two single-family residences located on the north side of Amapola Avenue, west of Ranch Wood Trail in the Orange Park Acres community of east Orange. The local sewering agency is the City of Orange. The annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. Staff recommends approval of the resolution attached to the agenda material ordering Annexation No. 126. 11(j) : AUTHORIZING STAFF TO NEGOTIATE AN AGREEMENT WITH IRVINE RANCH WATER DISTRICT RE ACCOMMODATION OF FLOW FROM EAST TUSTIN HILLS AREA. County Sanitation District No. 7 operates and owns ten pumping stations that serve the east side of the Tustin hills and pump the water westerly over the hills for gravity drainage to the Sanitation Districts' Fountain Valley reclamation plant. The Irvine Ranch Water District (IRWD) is now constructing sewer facilities which will extend northerly in Peters Canyon adjacent to the pump station sites. Connection of the east side of the District's system to the IRWD facilities would allow abandonment of the pump stations, thereby reducing maintenance and operation costs and increasing reliability. The Directors will recall that down-stream facilities, the Main Street Trunk Sewer, the Von Karmen Trunk Sewer, the Main Street Pump Station and the planned Ift/ -6- July 13, 1988 Baker-Gisler Interceptor and Baker Force Mains, have all been sized to accommodate flows from the East Tustin Hills area. IRWD and the City of Tustin are cooperating with the District in implementing the long-range plan which will allow the abandonment of the pump stations. In order to accommodate this work as development occurs, laterals will have to be built at the Sanitation District's cost to connect to IRWD facilities through capacity purchased in existing IRWD facilities, including the newly-constructed Harvard Trunk. The proposed agreement would provide for cost sharing and allow the District to reimburse IRWD for upsizing collector sewers and payment for capacity in existing IRWD facilities. The action appearing on the agenda is to authorize staff and the General Counsel to negotiate the Joint accommodation agreement with IRWD for consideration by the Board at a later meeting. ALL DISTRICTS 13 AND 14: REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. The Committee met on June 22nd, and enclosed for Board members is a written report Of their discussions and recommended actions for consideration by the Boards. DISTRICTS 1, 2, 3, 5, 6, 7 AND 11 (ONLY) 15: ADOPTION OF GANN INITIATIVE (PROPOSITION 4) ANNUAL APPROPRIATIONS LIMIT. as 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 over the 1978-79 base year with allowances made for state and federally-mandated items. Each year the Boards must fix the limit in accordance with the initiative. In 1988-89, "proceeds of taxes" are well within the appropriations limits as set forth below. 1988-89 District Net 1988-89 District No. Tax Appropriations Budget Gann Limitations 1 $ -0- $ 2,030,000 2 1,827,000 - 8,442,000 3 3,685,000 10,631,000 5 1,156,000 2,186,000 6 162,000 1,272,000 7 2,245,000 2,540,000 11 420,000 2,234,000 13 Not Applicable Not Applicable 14 Not Applicable Not Applicable The resolutions appearing on the agenda are to establish the Gann appropriation limits for 1988-89. 1.01 -7- July 13, 1988 r ' DISTRICTS 1, 6 AND 13 (ONLY) 16: DIRECTING COUNTY AUDITOR-CONTROLLER TO INCLUDE DISTRICTS' 1988-89 SEWER SERVI E CHARGES 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 1988-89 pursuant to the user fee ordinances recently adopted by the respective Boards of Districts 1, 6 and 13. The District No. 5 fee for 1988-89 was not adjusted and no new resolution is required. In February the District 11 Directors adopted Resolution No. 88-22-11 when their fees were adopted to become effective July 1, 1988, and no further action is required at this time. Districts 2, 3, 7 and 14 do not currently have supplemental service charges. ALL DISTRICTS 17: REPORT AND RECOMMENDATION OF THE FISCAL POLICY COMMITTEE RE 1988-89 WORKER MPENSATION EXCESS INSURANCE COVERAGE. The Workers' Compensation excess coverage (stop-loss) insurance policy expired on July 1 , 1988. At last month's meeting it was reported that because of the way the insurance marketplace works, quotations for the 1988-89 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 8th and July 13th regular meetings, the Boards authorized the Fiscal Policy Committee to evaluate proposals obtained by the Districts' insurance broker and place appropriate excess worker's compensation coverage effective July 1, 1988. The authorization provided that the action taken by the Fiscal Policy Committee would be submitted to the Joint Boards for ratification or revision at the regular meeting on July 13th. This is similar to procedures followed by the Boards in past years. Enclosed with the agenda material is the Fiscal Policy Committee's recommendation and action in placing the Workers' Compensation excess coverage insurance effective July 1, 1988 for consideration by the Boards. The items appearing on the agenda are to receive and file the report and ratify the Committee's action. 18: REPORT OF THE SELECT COMMITTEE TO ADVISE THE STAFF. The Committee met on June 15th, and enclosed for Board members is a written report of their discussions. 19: REPORT AND RECOMMENDATION OF THE BUILDING COMMITTEE. The Committee met on June 29th, and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. 20: AGENDA FOR CLOSED SESSION. From 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 -8- July 13, 1988 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. DISTRICT 5 38: APPROVE PERMIT AND EXCESS CAPACITY CHARGE FOR LAIDLAW GAS RECOVERY SYSTEM CONNECTION TO DISTRICT NO. 5 SEWERAGE FACILITIES IN ACCORDANCE WITH SECTION 30, OF THE DI TRICT'S REGULATIONS FOR USE OF DISTRICT SEWAGE FACILITIES. Laidlaw Gas Recovery System has requested a Sanitation District connection permit allowing discharge of effluent from a gas recovery system now under design for the Coyote Canyon sanitary landfill . The landfill site, operated by the County of Orange for many years, is soon to be closed. Laidlaw has negotiated with the property owner, The Irvine Company, for rights to drill wells, collect the landfill gas and use it as a fuel to produce and sell electric power. The power plant will require substantial amounts of water for cooling and Laidlaw will receive that water from the Irvine Ranch Water District's (IRWD) reclaimed water system. The project is within County Sanitation District No. 14, however, because most of the water used for cooling will be evaporated and lost, the cooling return water will have concentrated salts and will not be suitable for return to IRWO's Michelson Plant for treatment and reclamation. The City of Newport Beach does not have the capacity nor wish to allow a direct connection to city facilities, therefore, Laidlaw is constructing a pipeline to the District's Big Canyon Trunk Sewer at MacArthur Boulevard far direct discharge. The connection arrangement has been approved in concept by the City of Newport Beach, County of Orange and the property owner. Section 308, Excess Capacity Charge, of the District's current Regulations for Use of District Sewage Facilities provides that new developments which require substantial sewage system capacity be subject to an excess capacity facilities charge in an amount to be determined by the Board of Directors. Laidlaw has estimated that the maximum discharge will be 74,250 gallons per day which subjects the connection to this ordinance provision. County Sanitation District No. 5 currently collects $1,500 for each new dwelling unit connected to the sewer. Staff believes that a connection permit based on equivalent dwelling units is appropriate for the gas recovery system connection. This method has been used in the past to calculate fees. Assuming a flow of 200 gallons per day per dwelling unit (based on 80 gallons per person per day and an average density of two and one-half people per dwelling unit) , the flow from Laidlaw of 74,250 gallons per day would be equivalent to 371 dwelling units. Applying the connection rate per dwelling unit of $1,500, the permit fee for connection would be $556,500. The additional costs for inspection are estimated at $250. Staff is recommending that the Directors authorize a connection permit for the Laidlaw Gas Recovery System based on the above formula. The actual fee will depend on the final estimated flow from the Laidlaw Gas Recovery System. -9- RE: AGENDA ITEM NO. 7 STATEMENT OF QUALIFICATIONS OF NOMINEE FOR JOINT CHAIRMAN �Fn•Qgti CITY OF ORANGE ORANGE CIVIC CENTER . 300 EAST CHAPMAN AVENUE . ORANGE.CALIFORNIA 92666 • POST OFFICE BOX 449 OFFICE OF CITY COUNCIL ' 17141532-0321 June 17, 1988 TO: Directors, Orange County Sanitation Districts At the July 13 Joint Board meeting you will select the Joint Chairman for the next year. As you know, I have been nominated to serve a second term 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 1988-1989. 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. The Action Plan effort that was started this past year to address these issues will be completed and hearings held during the next year. 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 coming year with much enthusiasm and gratitude. Thank you for your consideration. DON E. SMITH JOINT CHAIRMAN DES:lw RESUME DON E. SMITN 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 `/ice-Joint Chairman - July 10, 1985 - July 9, 1986 Re-Elected - July 9, 1986. Joint Chairman -July 8, 1987. Committees: Executive Committee - May 10, 1972 - May 2, 1973 October 4, 1978 - May 13, 1981 July l3, 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 Special Committee on Employee Grievances, Chairman - March 9, 1988 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 Orange County Division, League of California Cities Activities: Member, Orange County Arterial Highway Financing Committee, (1970 - 1984) 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. COUNTY SANITATION DISTRICTS AGENDA ITEM NO. 13 Ai ORANGE COUNTY. CAUFORNIA IORAA ELLIS AVENUE ' June 22, 1988 PO.8049127 FOUNTAIN VALLEY.CALIFORNIA 9272E-8127 .7111962-2411 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: June 22, 1988 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director John Cox Director Norman Culver Don E. Smith, Joint Chairman Director James Neal John H. Sutton Thomas L. Woodruff, General Counsel Don R. Griffin Ronald B. Hoesterey Buck Catlin STAFF PRESENT: Richard Polis Evelyn Hart J. Wayne Sylvester, General Manager James Wahner Blake Anderson, Director of Tech. Services Richard B. Edgar Bill Clarke, General Superintendent John Erskine for Tam Mays Thomas M. Dawes, Director of Engineering Ben Bay for Todd Murphy Gary Streed, Chief Admin. Assistant �..i Supervisor Roger Stanton and Acting Director of Finance Absent: Peer A. Swan Supervisor Don Roth 1) 1988-89 Individual District Budget Recommendations. The Committee reviewed the staff's preliminary 1988-89 budgets for the individual Districts which incorporate each District's share of the Joint Works operating and capital budgets approved by the Boards on June 8th. . The budgets of the nine separate Districts total $365.9 million, a decrease of 9.4% from the 1987-88 budget. The reduction is the result of the continuing expenditure of capital reserves for master planned construction projects. Approximately 12% of the budgeted requirements is for operations and 3% for debt retirement. Capital funds (including reserves) for construction of master planned sewerage facilities for both the individual Districts' collection systems and the joint treatment plants account for 74%, and authorized general reserves are 11% of the total budget. Funding of the budget is provided primarily by accumulated construction reserves, accounting for 76% of the total . In addition, taxes contribute 8%, fees 8%, interest and miscellaneous income 7%, and construction grants 1%. - -1- June 22, 1988 Executive Committee Report Except for Districts 13 and 14, which receive no ad valorem taxes, the tax appropriations received pursuant to Proposition 13 by the other Districts is fully allocated to cover operations and maintenance costs. Districts 1, 5, 6 and 11 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 supplemental user fee program to provide the necessary revenues for financing their operations. District No. 3 has declared its intent to establish a supplemental user fee program beginning in 1989-90, and will be proceeding with Implementation during the coming fiscal year. Projections indicate that District 2 will need to establish supplemental user fees beginning in 1990-91; but District No. 7, it appears, will not have to consider supplemental user fees until the mid 1990's. Capital financing for sewers and treatment and disposal facilities will be provided by accumulated construction reserves and interest earnings thereon, grants, connection and capital replacement fees, and sale of capacity rights. Districts 1, 5, 6, 11 and 13 recently reviewed their connection fee schedules and adjusted their fees upward to reflect the current cost of providing sewerage system capacity. Districts 2 and 7 will be considering similar changes in the very near future. District 14's capital funds are provided by IRWD. Staff also reviewed the 10-year fiscal projections and pointed out that the Districts' needs over the next ten years total $1.5 billion, but reserves and revenues will only total $1.2 billion, based upon existing fee schedules now in place and other anticipated revenues. When appropriate reserve requirements are added, the shortfall will be over $400 million during the 10-year planning period. Thus, it is clear that all of the Districts will have to utilize a combination of increased user and connection fees and possibly employ debt financing to maintain their fiscal integrity and to keep pace with the rising costs of sewage treatment and disposal and Increasingly stringent public health and environmental protection standards. Committee Recommendation: The Committee recommends adoption of the proposed budgets for 1988-89. A detailed transmittal is contained in the enclosed, bound report. If any Director needs additional information, please call Wayne Sylvester or Gary Streed at (714) 962-2411. 2) Preview of Industrial Waste Ordinance Revisions. The Districts' Uniform Regulations for Use of Districts' Sewerage Facilities (industrial waste ordinance) regulates all industrial and commercial dischargers to the Districts' sewerage system. The current version of the -2- June 22, 1988 Executive Committee Report ordinance was adopted in 1983. The staff and legal counsel have been working for some time on an update of the ordinance to incorporate items requested by the Environmental Protection Agency and to clarify certain provisions and simplify and streamline administrative and enforcement procedures. The staff reviewed the enclosed summary and outline of the proposed revisions and the tentative schedule for implementing the modifications which provides for a review by the affected industrial community and state and federal regulators and adoption of amendments by the Boards in November, to take effect January 1, 1989. The Committee discussed at some length the provision of the Uniform Regulations for Use of Districts' Sewerage Facilities which exempts local government entities (cities, special districts and the County) from connection charges during which It was pointed out that District 13 had recently amended its ordinance to eliminate the local government exemption (state and federal government agencies are not exempt from connection fees). District 13's Board had taken the action when reviewing their long-range financial program which projected significant funding shortfalls, to avoid a situation where the residents and businesses in District 13 would have to underwrite the cost of providing sewerage service for large local government installations. Following the discussion, the Committee directed staff to agendlze a review of the local government agency exemption policy for each District's Board at their next review of their respective long-range financial programs. 3) Policy re Obtaining Portion of Redevelopment Agency 2% Tax Increment Financing. Use of tax increment financing by Redevelopment Agencies to generate revenues for redevelopment projects freezes the District' s (as well as the other taxing agencies') ad valorem tax revenues. The incremental tax revenues are then used by the Redevelopment Agency to pay off the debt incurred to finance the project. However, the redevelopment activities within each project area generally result in additional flows to the Districts' sewerage facilities, thus increasing the cost of sewerage service - but without an attendant increase in Sanitation Districts' revenue to pay said added costs. To address this problem the Boards of Directors have previously adopted a policy of negotiating with Redevelopment Agencies for funding of Districts' services for redevelopment project areas using the following priority ranking of the alternatives as a guideline: (1) Pass-through of incremental tax revenues for all project areas (2) Issuance of industrial waste permits to all commercial and industrial users within each project area, and levy of a user fee on residences within each project area (3) Direct negotiations to discuss costs and select an appropriate alternative on a project-by-project basis -3- June 22, 1988 Executive Committee Report In May the General Counsel advised the Committee that Section 33676 of the Health a Safety Code provides that any affected taxing agency such as the Districts, may elect to be allocated a portion of the 2% incremental tax revenue allowed annually by Proposition 13 In addition to the portion of ad valorem taxes which are presently received (see enclosed memorandum). In effect, this Section provides that in the event no pass-through agreement is negotiated relating to the tax increment, that the District would, 1n addition to the portion of taxes presently received, also receive a portion of the Increased revenue attributable to the Increased assessed value of the taxable property in the project area, before such monies are allocated to the Redevelopment Agency debt fund. In May the Committee continued consideration of modifying the Boards' redevelopment agency policy to incorporate the provision of electing to receive such annual tax increment pass-throughs for redevelopment projects under Section 33676 to the June meeting. The Committee discussed the subject of redevelopment agency financing mechanisms as they relate to the costs of providing sewerage service by the Sanitation Districts, during which it was pointed out that the proposed policy, if adopted, would provide only for the District to receive its historical 3% share of the annual 2% increase in assessed valuation (the inflationary factor) within the redevelopment agency. This pass-through of a portion of the tax Increment would take effect automatically and without negotiations and would be separate and apart from any other pass-through negotiated pursuant to the Boards' existing policy, (adopted in 1984). Such allocation of a portion of the annual 2% tax Increment would apply only to future redevelopment projects or amendments to existing projects. If such a policy is adapted, a separate resolution would be required for each redevelopment project as It is submitted by the Agency to the Districts for consideration. Projects which have already been processed and approved by the redevelopment agency would not be affected. Following further discussion and requests for clarification on a draft policy resolution, the General Counsel was directed to revise and redraft the resolution for consideration by the Committee at its next regular meeting. 4) Contract with Science Ans International Corporation (SAIC) for NPDES Ocean Monitori ppl7catio ng Services. The Districts' current five-year 301(h) Modified NPDES Ocean Discharge Permit, issued jointly by the U.S. Environmental Protection Agency (EPA) and the California Regional Water Quality Control Board, Santa Ana River Region (RWQCB) , requires an extensive ocean monitoring program to be conducted over the life of the permit that is unprecedented 1n scope. In 1985 the Districts entered into an agreement with SAIC to perform the marine monitoring activities required by the NPDES permit for the first year. SAIC also does contract laboratory work for EPA on other projects under separate arrangements. The agreement with SAIC has subsequently been amended by the Boards to perform the ocean monitoring services for years two and three. The current year' s cost of the monitoring effort is $1.8 million. The projected monitoring program for the five-year NPDES permit term is $8.5 million. -4- June 22, 1988 Executive Committee Report Shortly before the Joint Boards' Selection Committee was to meet to consider the SAIC contract for the fourth year of the ocean monitoring program, the Districts were advised by senior officials of SAIC that they had discovered some irregularities in their laboratory analytical procedures. Staff immediately notified EPA and RWQCB and held several meetings with the regulatory officials and SAIC, and the Selection Committee has met four times, twice with SAIC senior vice presidents, to review the matter. Although based on the Information gathered to date, it appears that the validity of the overall ocean monitoring effort has not been compromised, there Is concern about potential Implications and with the Selection Committee's concurrence, staff has engaged a firm to conduct an independent audit of SAIC's program. Consideration of renewal of the SAIC agreement for the fourth year marine monitoring effort is being held in abeyance pending the outcome. The Selection Committee then reported that in the interviewing period until the fourth year monitoring effort is resolved, It was crucial to the program that the July ocean sampling and analysis work be conducted on schedule. Since a final recommendation on the full fourth year monitoring contract will not be forthcoming until the August Board meeting, the Selection Committee recommended that the staff be authorized to issue an interim purchase order to SAIC to conduct the July ocean sampling and analysis work in a total amount not to exceed $50,000. Committee Recommendation: Following a review of the events and actions taken to date, it was the .� consensus of the Executive Committee that the Selection Committee and staff were proceeding to an appropriate manner toward resolving the issue. The Executive Committee concurs with the Selection Committee and recommends that staff be authorized to issue a purchase order to Science Applications International Corporation in an amount not to exceed $50,000, for the July ocean monitoring, sampling and analytical work. The Selection Committee will meet again prior to the next Executive Committee meeting to review the results of the audit and will submit its report to the Executive Committee at Its regular meeting on July 27th. The Executive Committee will submit its report and recommendation to the Joint Boards at the regular August meeting. 5) Requested Price Adjustment by BKK re Agreement for Interim Residual So fi tls Disposal . Staff reviewed previous briefings of the Committee on a requested price adjustment by BKK relative to the agreement with the Districts for hauling and disposing of a portion of our sludge at BKK's private landfill in West Covina. The existing contract has a provision for price escalation based on the Consumer Price Index or, if BKK can establish that direct operational costs over which it has no control exceed the CPI, a higher increase can be negotiated. BKK, the owner and operator of the landfill , had requested a 105% increase in the price, Including trucking, disposal and fees assessed by local governing bodies from $18.95 per ton to $38.73 per ton. -5- June 22, 1988 Executive Committee Report For many years the Districts have practiced landfill co-disposal of wastewater solids residuals (sludge) with municipal solid waste (trash). In November 1983, after an extensive study of sludge disposal alternatives Including private sector reuse/disposal , co-combustion and land and mechanical composting, the Boards selected continued landfill co-disposal as the preferred long-term sludge disposal alternative because of its reliability and cost- effectiveness. However, due to the uncertainty of the various sludge disposal alternatives, the Boards recently adopted a policy of implementing multiple solids residuals disposal and/or reuse options under separate and various contractual arrangements deemed suitable to maximize interim and long-term residuals management alternatives and ongoing disposal and reuse reliability. Pursuant to that policy, the Boards have authorized agreements with four private firms for recycling portions of the Districts' sludge, in addition to our continuing practice of disposing of a portion of the sludge at landfills, including BKK. Staff further reported that negotiations with BKK had been stalled for several months but had recently resumed and that agreement had been reached within the terms previously approved by the Executive Committee. Committee Recommendation: Following a review of the proposed contractual modifications and price adjustments as summarized on the attached report dated June 22, 1988, it is the Committee's recommendation that the contract with BKK for interim residual solids disposal be amended to provide for the following contract changes and price adjustments: • Modify Districts' unilateral cancellation right from 5 days to one year • Provide for average 15 loads per day minimum • Adopt fees as follows: Effective 10/29/87 Effective 7/14/88 Transportation $11.00/ton $11.00/ton Tipping Fee 10.25/ton plus taxes* 13.00/ton plus taxes* *Currently 10% West Covina fee and $.035/ton County of L.A. fee -6- ( f 6/22/d8 (Rev is6d) Surtmary Contract Negotiations with BKK for Interim Residual Solids Disposal Final Item Current Contract Requested Amendment by BKK Negotiated Amendments 1. Term Three years to 10-29-89 None No change CSD has two-year renewal option to 10-29-91 2. Cancellation: CSD 5-day unilateral Eliminate or change to One year cancellation right 30/45 days BKK No cancellation right Eliminate or change to No change 30145 days 3. Sludge volume None 15 loads per day to BKK 15 loads per day. guarantee CSD determines if to BKK or other site 4. Price: To BKK* $379/load ($18.95/ton) $775/load ($38.75/ton) $446.20/load ($22.331/ton) Effective 10-29-87 $506.70/load ($25.335/ton) Effective 7-14-88 To Other (Coyote)** $180/load ($9/ton) No change No change + tipping ($382/load $19.10/ton) * Sludge price is based on tonnage and includes transportation costs, landfill tipping fee, 10% West Covina fee and $.035/ton County of L.A. fee. Per load cost assumes 20 tons per load. Same fees for grit and screenings but on a per load basis. ** Price includes transportation only. CSD currently pays $10.10/ton Coyote tipping fee directly to County of Orange. The County's tipping fee is proposed to increase to $15/ton. RE: AGENDA ITEM NO. 17 COUNTY SANITATION DISTRICTS PI ORANGE COUNTY, CAUFORRIA 108a EWB AVENUE P.O.BOX 9127 FOUWMN VALLEY,OAUFOFNN 02) 8127 01410822 11 June 30, 1988 FISCAL POLICY COMMITTEE REPORT Workers' Compensation Excess Loss Insurance for 1988-89 At the regular meeting on June 8, 1988, 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, 1988. The selected coverage was to be presented to the Joint Boards for ratification or revision at the regular meeting on July 13, 1988. Available Coverage The Districts' 1987-88 coverage and premium levels are presented below: Amount of Self-Insured 1987-88 Coverage Retention (SIR) Premium Statutory $200,000 $29,500 (unlimited coverage) The Districts' broker obtained several 1988-89 coverage and premium options - which were considered by the Committee and are summarized below for the Boards' information: Estimated Option Amount of Self-Insured 1988-89 Number Coverage Retention Premium 1 $10 million $200,000 $31,500 2 $10 million $250,000 $26,000 3 $10 million $300,000 $23,800 4 Statutory (unlimited) $200,000 $35,550 5 Statutory (unlimited) $250,000 $30,050 6 Statutory (unlimited) $300,000 $27,050 Page Two June 30, 1988 All premium estimates are based upon total budgeted salaries and will be adjusted at year-end when. actual salaries are available. 1988-89 Workers' Compensation Fund Budget The 1988-89 Workers' Compensation Self-Insured Fund Budget which was approved by the Joint Boards on June 8, 1988, includes an Excess Loss Policy at $40,000 which will be more than adequate to .cover the actual premium for any of the above options. Committee Recommendation Over the past six 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. 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 Committee recommends selection of Option 5, offered by General Reinsurance which includes a self-insured retention level of $250,000 for an annual premium of $30,050. Any claims in excess of the $100,000 in estimated claims already included in the 1988-89 budget can be paid from the $708,000 in budgeted ending fund reserves. The recommended policy incorporates an increase in the Self-Insured Retention v from $200,000 to 5250,000 per claim, and a decrease in premium rate from $.226 to $.185 per $100 of salaries. The net increase in estimated total premium over last year is a result of the 69 additional positions authorized during the budget process. Respectfully submitted, Ron Hoesterey, Chairman Don Griffin Philip Maurer James Neal John Sutton Peer Swan James Wahner RE : AGENDA ITEM NO. 18 COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA June 15, 1988 10B ELLI9 AVENUE 00 00%0127 FWNTAIN VALLEY.CALIFORNIA 92720.8127 171419624411 REPORT OF THE SELECT COMMITTEE Meeting Date: June 15, 1988 - 5:30 p.m. SELECT COMMITTEE: OTHERS PRESENT: Present: Gary Robbins, Urban Alternatives Don E. Smith, Joint Chairman Don R. Griffin STAFF PRESENT: Philip Maurer James Neal J. Wayne Sylvester, General Manager Blake Anderson, Director of Tech. Services Corinne Clawson, Public Information Officer Absent: John H. Sutton, Vice Joint Chairman Buck Catlin Richard B. Edgar Tom Mays Sally Anne Miller The Select Committee to Advise the Staff met at the above time to consider matters relative to the Districts' "Action Plan for Balanced Environmental Management: Preserving Orange County' s Coastal Ocean Waters". Since adoption of the Action Plan by the Boards, staff and consultants have been proceeding with the tasks outlined in the Plan. All items in the Action Plan are now underway. Using the attached Summary Status Report and Revised Summary Schedule, staff briefed the Committee on implementation of the Plan. The Committee then focused its attention on the community outreach program. Gary Robbins of Urban Alternatives, engaged by the Joint Boards in March to provide public participation consulting services to support the Districts' Action Plan, reviewed the proposed Community Outreach Program and Public Participation Plan as described in the enclosed Executive Summary. Following the review and discussion, it was the consensus of the Committee that the proposed Community Outreach Program and Public Participation Plan is in accordance with the Directors' previously approved approach and the staff and consultant were directed to proceed. (If any Director wishes a copy of the full Community Outreach Program and Public Participation Plan, please call Corinne Clawson, Public Information Officer, at (714) 962-2411). E COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CALIFORNIA June 15, 1988 10844 ELLIS AVENUE RO,BOX 9127 `e FOUNTAIN VALLEY,CAUFORNIA 92728.8127 alai 982.2411 ACTION PLAN FOR BALANIM F'WIROMMIIMTAL LMANAGEIMF2lf: PRESERVING ORAME COUNTY'S COASTAL OCEAN WATERS SUMMARY STATUS REPORT 1. Facilities Plan ($2,400,000) o Treatment Facilities by Carollo/Collection System by Boyle - sewer collection facilities - treatment plant facilities - sludge disposal/reuse - reclamation - reliability analysis - emergency preparedness/response plan - well underway, sane chapters drafted . - approximately 50% complete - draft due November 1988 - final due February 1989 2. Environrtental Assessment Program ($1,100,000) a EIR's by Jones & Stokes and Willdan & Associates - refining approach - 5& complete (major effort after Master Plan drafted) - Draft EIR March 1989 - Final EIR June 1989 o Special Projects - Includes: bacterial evaluation, histology, cater column ammnia, night-time trawls etc. - majority by Districts' staff - targeting third quarter 1988 completion for most - incorporation into EIR and permit application 3. Financial Planning Program ($120,000) o Financing and Revenue Plan by Bartle Wells - awaiting facilities requirements developed by Carollo-Boyle - approximately 15% complete 4. Legislative and Regulatory Program ($200,000) o Sacramento, San Francisco, and Washington Liaison by Districts' Staff and consultants - tracking California Ocean Plan - keeping EPA's administrative procedures "open" for permit application in October 1989 - Congress probably will not be working on CWA issues in 1989 5. NPDES Permit Application ($222,000) O Majority of Work by K. P. Lindstrom With Support by staff - maintain contact with EPA and SWRCB staff to keep a "reading" on what application requirements will be - application due October 1989 - will begin most work in June 1989 once EIR is complete and staff receives direction from Hoard of Directors 2 6. Management and Coordination ($89,000) o Ongoing Pork by Districts' Management Team 7. Community Outreach Program ($300,000) o Public Participation by Urban Alternatives - planning nearly complete - draft distributed to Committee o Video Support by Subia - draft script under ny - completion scheduled August 1988 ACTION PLAN TOTAL - $4,429,000 3 COUNTY SANITATION DISTRICTS um ORANGE COUNTY, CALIFORNIA 1O EWS AVEWE Vo.aox 8121 June lb, 1988 wuNium VxUY.uUFORMA 927M8127 ACTION PLAN FIR BALANCED ENVIROMMINTA, MANAGEKWr: PRESERVING ORANGE COUNrY'S COASTAL OCEAN WATERS POTION PLAN REVISED SUMMARY SCHEDULE ACTIVITY DATE Informal Press Briefing Session (Brown Bag) June 27, 1988 First Focus Group Meeting July 14, 1988 First Round Public Workshops September 7-15, 1988 Feedback Report to Select Committee September 28, 1988 Status Report October 12, 1988 Preliminary Report on Treatment Level Comparative Issues November 11, 1988 Draft Marine Impact Assessment November 11, 1988 ?rogress Report on EIR November 11, 1988 Preliminary Service Cost Estimates November 11, 1988 Draft Joint Works Facilities Plan November 14, 1988 Second Round Public Workshops November 29-December 7, 1988 Feedback Report to Select Committee December 21, 1988 "Screen Check" EIR January 11, 1989 Status Report January 11, 1989 Notify EPA 6 RWQCB of Intent to Apply for New Permit January 12, 1989 Draft Revenue Plan January 23, 1989 Draft EIR February 8, 1989 Final Joint Works Facilities Plan February 17, 1989 Draft EIR to Board March 8, 1989 Public Rearing/Mid of Public Cammnent Period April 12, 1989 Final EIR June 8, 1989 CSDOC Certifies EIR as Complete July 12, 1989 CSDOC Board Directs Staff to Prepare Application July 12, 1989 Permit Application Submitted to EPA and RWQCB October 1, 1989 URBAN ALTERNATIVES • Urban Research Environmental Planning • Housing Program Management DRAFT EZECPLTPE SUMMARY CSDOC COMMUNITY OUTREACH PROGRAM PUBLIC PARTICIPATION PLAN r.. May 18, 1988 DRAFT EXECUTIVE SUMMARY �..i CSDOC COMMUNITY OUTREACH PROGRAM PUBLIC PARTICIPATION PLAN I. BACKGROUND The Community Outreach Program (COP) is the public participation component of the Districts' Action Plan for Balanced Environmental ;Mona ement. The COP is, therefore, being carried out in support of: 1) a 30-year Pacildties Master Plan; (2) a decision on the most environmentally-sensible ocean discharge standard pursuant to permit renewal; and (3) an EIR on items (1) and (2). II. PURPOSE OF THE COP PUBLIC PARTICIPATION PLAN The purpose of the COP Public Participation Plan is to serve as a practical manual for guiding the day-to-day conduct of the COP. The Plan also contains a self-assessment instrument designed to help the Action Plan Team periodically evaluate COP progress in achieving the public acceptance necessary to assure Action Plan implementation. III. THE PUBLIC SECTOR PROBLEM-SOLVING ENVIRONMENT %.s Getting planned, technical solutions to major public sector problems (e.g. , water pollution, waste disposal, etc.) implemented has become increasingly difficult over the last 15 years. Most solutions, even the most well-conceived, will typically hurt some interest. Large, complex projects with many affected interests are especially difficult to implement and often succumb to a veto. Veto power is the ability of a small minority to stop or substantially delay a given project by use of lawsuits, ballot initiatives, board recalls, legislative lobbying for redefinition of agency authority, etc. As a result, approximately 70% of all public sector problem-solving efforts directed at "tough" problems are vetoed, shelved and never implemented. IV. GENERAL APPROACH TO PUBLIC PARTICIPATION A. The Logic Behind The Approach Accordingly, Urban Alternatives' (UA) approach to developing public participation programs is premised on the following reasoning: (1) The purpose of a public participation program is to secure project implementation by minimizing or eliminating the possibility of a project veto. (2) Unqualified agreement about the best solution to a complex, public sector problem is not usually possible. \./ (3) Therefore, the primary goal of a public participation program is to achieve "effective agreement" about the best course of action. ("Effective agreement" is the level of agreement necessary to permit timely project implementation) . -1- (4) "Effective agreement" consists of: • Consensus: General agreement about a plan or course of action. • Consent: The willingness of an interest to reluctantly go along with a course of action or plan that it, in fact, opposes. This kind of grudging acceptance represents the lowest form of agreement. It is often overlooked in public sector planning because of the mistaken belief that a successful plan/proposal must be actively embraced by all the interested members of the public to achieve timely implementation. (5) The secondary goal of a public participation program is the enhancement of sponsoring agency image and credibility. This outcome is an indirect consequence and residual benefit of achieving items (1) through (4) above. B. Public Participation Objectives Drawing from our own experience and from the experience of others, UA has identified twelve (12) specific objectives which—if they are achieved on a given project—will greatly increase the probability that "effective agreement" will result and that individuals or groups will not exercise their veto power. Complex projects tend to get implemented when most or all of these twelve (12) objectives are met. When many of these objectives are not achieved, you invite a veto. Attempting to achieve these objectives is a deliberate strategy based upon practical results, not moral or ethical considerations. Following is a listing of the twelve•(12) public participation objectives. The numerical order in which they are listed does not necessarily imply priority: • LEGITIMACY OBJECT= These are objectives related to: (1) the sponsoring agency's authority to solve a given problem; (2) the sponsoring agency's justification for undertaking a project to solve a given problem: and (3) the fairness of the planning/decision-making process used: Objective 1: Ensure that key potentially affected interests (Pals) feel that the problem(s) addressed by the sponsoring agency are real and important problems. Objective 2: Ensure that key FAIs feel that the sponsoring agency is the aooropriace agency to be addressing these problems. Obj active 3: Ensure that key PAIs understand the project planning/decision-making process and feel it is fundamentally fair and sensible. Objective 4: Ensure that all project planning assumptions and prior decisions continue to remain valid. • RESPONSIVENESS OBJECTIVES These objectives pertain to knowing the affected interests and to understanding their agenda, values, preferences and concerns: Objective 5: Identify all potentially affected interests (PAIs). Objective 6: Understand the values, goals and agenda of each major PAL • COMMUNICATION/INTERACTION OBJECTIVES These objectives pertain to the exchange of information and views about the proposed project between the sponsoring agency an: the PAls and to the integration of PAI preferences and concerns into the planning/decision-making process. Objective 7: Nurture and protect sponsoring agency credibility. Objective 8: Ensure all key PAIs understand the "Do-Nothing" alternative. Objective 9: Ensure that information communicated to PAIs is received and understood by them. Objective 10: Ensure that PAI perceptions and feedback regarding the proposed project/alternai .vc. .rL received, understood and considered by tnu sponsoring agency. Objective 11: Ensure that all key PAls know how their views and concerns were considered in the planning/ decision-making process. Objective 12: Search for consensus among all PAls. These twelve (12) objectives have been translated into a practical Public Participation Assessment Instrument found in the Appendix to the COP Public Participation Plan. This Assessment Instrument will be used by Action Plan staff and consultants to periodically determine the COP's progress in meeting the twelve (12) objectives and, therefore, in achieving "effective agreement" and reducing project veto vulnerability. Using this assessment procedure will enable the Districts to systematically use foresight in the Action Plan process. V. COMMUNITY OUTREACH PROGRAM A. COP Plan Approach The Logic of the approach reflected in the specific elements of the Community Outreach Program is expressed in the following sequence of statements: (L) The purpose of carrying out the Community Outreach Program is to achieve "effective agreement" about a long-term wastewacer management plan for Orange Count;: and to reduce or eliminate the -3- possibility that such a plan will be vetoed. (2) The District's chances for achieving "effective agreement," for reducing or eliminating the possibility of a veto and for enhancing its image and credibility are maximized by achieving each of the twelve (12) public participation objectives. (3) The Community Outreach Program is the means by which the twelve (12) public participation objectives will be achieved. (4) The Public Participation Plan is the tool for guiding the conduct of the Community Outreach Program and for identifying modifications and adjustments that might be needed to better achieve the twelve (12) public participation objectives. B. Key COP Elements 1. NOTIFICATION AND INFORMATION DISSEMINATION This segment of the COP is concerned with identifying the relevant public, establishing sound notification resources and completing an initial phase of general information dissemination about the Action Plan. Some of the topics presented in this section of the Plan are: (a) Who is the Public? • Participating Public: The relatively small number of people deeply interested in or affected by Action Plan issues. • Information Audience: The general or mass public who regularly need to be made aware of the Action Plan so they can determine if they want to become part of the "participating public." • COP Public: The practical reality is that a consensus among those interests who see themselves affected by the Action Plan will likely serve as the political consensus for the public at—large. (b) Techniques Investigative Networking: Telephone and mail networking to identify critical PAIs who are not found on existing mailing lists. Comouterized Action Plan Master Contact List: Organized by issue category and with direct mail capability. • "Brown Bag Lunch" Sessions with Press: Informal meetings/ presentations with local reporters to convey general information and test Action Plan acceptance. �.d . Sneakers Bureau, General News Articles and Press Releases -L- 2. .PUBLIC CONSULTATION AND INTERACTION This section of the COP Plan is comprised of techniques designed to: (1) elicit specific concerns and preferences from the interested public; and (2) integrate those preferences into the Action Plan planning/decision-making process. Some of these include: • Focus Groups: A facilitated round-table discussion of Action Plan issues among a cross-section of interests to identify important public attitudes and concerns • Specialized Presentation to Interested Publics: Brief informational presentations using support media to promote understanding of the Action Plan and public perceptions of it • Perception Interviews With Rev Publics: Direct contact or interview sessions with potential opponents or critics to identify perceptions, concerns and possible trade-offs concerning preliminary Action Plan issues • Action Plan Public Workshops: Informational meetings combined with small group discussion segments to identify key areas of consensus/disagreement regarding the Action Plan • Feedback Reports: Concise, policy-relevant summaries of . individual workshop results to be used by CSDOC management and technical consultants to guide the Mid-Course Assessment and preparation of the EIR. Final copies would be mailed directly back to each workshop participant. C. COP Plan Design The COP Plan was designed to maximize the chances for obtaining "effective agreement." A mix of different techniques was selected to ensure that a balanced program would result. The resulting COP has been conceived so that the mutual strengths and weaknesses of the program elements combine to meet all essential public participation objectives. `r -5- FIGURE IV-1 : COMMUNITY OUTREACH PROGRAM DESIGN RATIONALE PUBLIC PARTICIPATION OBJECTIVES RESPON- LEGITIMACY SIVENESS COMMUNICATION/INTERACTION rnm m N d TION] W O6n � 0 UN U N _Q� JNC � O d A� U >T Om �� - COO.a cp -i a6d dQ duQ . j_Oaad =dddOy _aC vi ja O0 — z0CyqqO Q j 0 601 COQ� �9 N Y ?2 R OCcRoU o o=N 01 d O d N d��m y_ d L p�Cross-Workshop summaryV 01 •'•'o �pgc 2 m N t2c gEPc 4l EcReport ®` Pudic Hearing Drag ® 0 E3 ® ® ® El Facilitiess Plan EIR IR s Public Opinion Survey ® ® ® ® ® ® ® F ;y ® ❑ 8 Summary Report Props hen Outreach El [1 ® El ❑ ® ® El ❑ M M ❑ Program Summary Report = A very effective technique for achieving this PP Objective P/DM= Planning/decision-making ® = This technique can help achieve this PP Objective PAN - Potentially allected Interests ❑ = This technique does not contribute to achieving this PP Objective FIGURE y-1 COMMUNITY OUTREACH PROGRAM SCHEDULE IN RELATION TO LEY ACTION PLAN MILESTONES KEY ACTION PLAN COMPONENTS Community Outreach ` Technical Elements Program Elements Target Date(s) Investigative Networking 4/88 - 7/88 "Brown Bag Lunch" with Press 6/88 & Periodic General Action Plan Publicity 6/88 - 10/88 Establish Computerized Direct 7188 Mail Contact List Focus Groups 7/14/88 & 8/9/88 Specialized Presentations to 7/88 - 1/89 Interested Publics Draft Report an Detailed 7131188 Facilities Concepts Perception Interviews with 7/88 - 9/88 Key PAIS (As Needed) Action Plan Public Workshops (I) 917/88 - 9/15/68 Feedback Reports & Cross-Workshop 10/6/88 - 10/19/88 Summary Report (Round I) Perception Interviews with 9/88 - I/89 Key PAIS (As Needed) Public Workshops on Preliminary 11/29/88 - 1217/68 EIR Findings & Updated Faciilti•a Plan Alternatives (II) Feedback Reports and Cross-Workshop 12/27/88 \/ Summary Report (Round II) Mid{nurse Assessment of 1189 Permit Renewal Application Options by CSDOC Board Draft Facilities Plan 2/89 and EIR Perception Interviews with 2189 - 6i89 Key PAIS (AS Needed) Public Nearing an Draft 4,69 Facilities Plan & EIR Public Opinion Survey Report on 6iia Discharte Permit Alternatives 8 Selected Action Flan Issues (Optional) CSDOC Final Decision an 7/89 Terms of Permit Renewal Application Cumprehenstve Outreach Frosram 91?9 Summary Report CSDOC Submit Final Permit 10/89 Renewal Application to EPA & R4'QCB PAIS m Potentially Affected Interests -25- AGENDA ITEM NO. 19 COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIFORNIA IM4 ELLI9 AVENUE June 29, 1988 Po BOAS' 27 FOUNTAIN VALLEY.CALIFORNIA 927292121 1714)9922411 INTERIM REPORT of the BUILDING COMMITTEE Meeting Date: June 29, 1988 - 5:30 p.m. Building Committee: Others Present: Present: Lynn Shoger, Boyle Engineering Norman E. Culver, Chairman James Neal Staff Present: Bob Perry Sal Sapien J. Wayne Sylvester, General Manager Charles Sylvia Thomas M. Dawes, Director of Engineering Jim Wahner Gary G. Streed, Chief Admin. Assistant and Acting Director of Finance Absent: Don R. Griffin Todd Murphy Carrey Nelson Fallowing are interim status reports and/or recommendations on items that have been under consideration by the Committee. 1. Preliminary Design Approval for Central Laboratory, Job No. J-17. In August 1986, the Directors awarded a professional services contract to Boyle Engineering Corporation to design a new central laboratory. The tab, now sited adjacent to other support facilities, has previously received project concept, schematic design and laboratory layout, size and scope approval from the Committee. At the May 26 meeting, the Committee reviewed design features including the building exterior, and interior layouts which affect the Districts, public information program, particularly as it relates to tours. Mr. Lynn Shoger of Boyle Engineering, project architect, reported that preliminary design is now complete, which he reviewed with the Committee. Following the review and discussion the Committee approved the preliminary design and directed the consultant to proceed with preparation of final plans and specifications for the new Central Laboratory, estimated to take three to four months. -1- June 29, 1988 Building Committee Report 2. Administration Building Addition and Renovation of Existing Building. In June, the Directors approved contracts for the construction of the administration building addition and renovation of the existing building, as well as contracts to supply interior partitions and furnishings for the entire building. The remaining work to be reviewed on this project includes selection of a security system and award of a contract for installation of telephones. A. Telephone System Expansion. Several years ago the Districts purchased and installed a new telephone system supplied by Centel Business Systems. Under this contract, the Districts own all the equipment, and installation and system maintenance are provided by Centel . Staff reported that Centel has estimated that the cost for providing new telephone service for the new building addition and rerouting telephone service within the existing building at $49,510.78, as shown on the attached pricing schedule dated June 21, 1988. Staff also reviewed the cost saving features of the Centel System. Committee Recommendation: The Committee has reviewed the features and the performance of the Districts-owned Centel telephone system with staff and recommends authorization to issue a purchase order contract to Centel Business Systems for expansion of the telephone system for the new administration building addition, and reconfiguration of the system within the refurbished existing building, in an amount not to exceed $49,510.78. B. Buildin Securit 5 stem. For many years the Districts have had a security burglar alarm system on the Administration Building which was installed and is maintained by ADT Systems. The system includes a foil wire tape on the windows which trigger an alarm should breakage occur, and magnetic sensors on the doors that set off the alarm if the doors are opened during non-business hours. Staff has solicited proposals from ADT Systems and three other security firms for complete new systems to protect the new administration building. The proposals are similar but vary somewhat because each firm proposes a little different equipment configuration for protecting the building. All are similar in that they include glass breakage sound detectors, eliminating the foil wire tape. Following is a brief summary of the systems: 1) ADT Securit 5 stems. Three proposals from ADT were received, ranging from $14,623.10 to $18,769.10. The lowest price proposal includes 50 glass breakage sound detectors, single and double entrance door contracts with a new control unit. (Goldenrod) 2) RD Systems, Inc. One proposal was received which included 39 glass breakage sound detectors, and a control panel for a total price of $9,779. The monthly monitoring fee is $50. (Green attachment) -2- June 29, 1988 Building Committee Report v 3) Security Systems, Inc. The system proposed is the installation of glass breakage sound detectors in the new wing and a new control panel. The price is $7,371 for the new wing only and thus this proposal is considered non-responsive. (Yellow attachment) 4) Security Specialists. The price includes installation of 47 glass breakage sound detectors, 19 door contacts, a new control panel , key pads for $10,116. (Blue attachment) Staff reviewed the proposals and recommended Security Specialists' proposal for $10,116. Security Specialists is the distributor for the Rusco system which has been installed at the Districts for control of fuels and other projects requiring security and the proposed systems will interface. (The administration building addition includes Rusco card key controls on selected exterior doors.) Staff also reported that it checked Security Specialists references which include installations at Southern California Edison, Ford Aerospace, U.S. Sprint, Northrup and Emulex, and received good references. Committee Recommendation: The Committee concurs with staff and recommends authorization to issue a purchase order contract to Security Specialists for the new administration building security system in an amount not to exceed $10,116.00. �. 3. Actions re PIE Construction Company Fraudulent Bid Bond, Job No. J-7-4. Directors will recall the PIE Construction Company was relieved of their Blow° bid on the Administration Building Addition, Job No. J-7-4, because of a substantive error in the approximate amount of $600,000 on their bid, and the contract was subsequently awarded by the Boards to the second low bidder. The Directors will also recall that during the course of reviewing PIE's bid proposal , the General Counsel determined that the contractor had apparently submitted a fraudulent bid bond. Enclosed for the Directors' information are copies of letters sent by the General Counsel to the State Contractor's Licensing Board and the Orange County District Attorney's Office seeking possible legal relief or appropriate disciplinary action against PIE. -3- �R C K WPFL June 21, 1988 PRICING SUMMARY 1988 EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALIFORNIA Recommended Unit Unit Extended Description Quantity Equipment Labor Total PE Shelf Assembly 1 $2,713.00 $ 330.00 $ 3,043.00 Relocate Attendant Console 1 135.00 330.00 515.00 10$utton Module 13 228.00 26.00 3,302.00 20.3utton Module 13 318.00 26.00 4,472.00 2500 Telephone 34 39.00 55.00 3, 196.00 SL-I Telephone 26 164.00 II0.00 7, 124.00 Run cable to flat wire Detail 2,775.00 8,910.00 11 ,685.00 attached OPC451 SL-I Line Card 4 1 ,528.00 55.00 6,332.00 OPC452 2500 Line Cord 5 1 ,528.00 55.00 7,915.00 Total Equipment: $32, 113.00 Total Labor: 15,471 .00 Subtotal: $47,584.00 Sales Tax: 1 ,926.78 TOTAL: $49,510.78 SCMEDULEI June 21, 1988 EQUIPMENT ITEMIZATION 1988 EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALIFORNIA Description Quantity PE Shelf Assembly I OPC376 Network I OCA0124 Cable I Installation Material I Lot Attendant Console Relocation I Attendant Console Prewire I 10-Button Module 13 20-Button Module 13 2500 Telephones 34 SL-1 Telephone 26 Run cable to flat wire locations; test and tone jack locations 264 25/24 IW 050 ft.) 24 Amphenol Terminator 24 200 Pair/24 IW (IDF) 200 ft. 300 Pair/24 IW(IDF) 200 ft. M66-150 Block 20 Miscellaneous IDF Materials 2 Lots OPC451 SL-I Line Card 4 OPC452 2500 Line Card 5 Jame 21, 19M ../ OPTIONAL EQUIPMENT ITEMIZATION 1988 EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALIFORNIA Description Quantity Labor Equipment Test and tone additional locations 1 18.33 -- (exceeding 264 dual) - Each additional wall box 1 82.50 45.00 (exceeding 24) Single Line Wall Phone 1 55.00 39.00 Trimline Wall Phone 1 55.00 84.00 aAJT H'r::.<. 1<� C� nu,i i�aliu, a 4-22-88 L0:10W-1 71425018554 7145402910:a 2 SCHEDULE I CWr jM June 21, I M I M EMsANSION PROJECT FOR ORANGE COI.NTY SANITATION DISTRICT FOLMTAIN VALLEY, CAIFORNIA NOTES: I. Prices include installation at regular hourly rotes Overtime is additional. 2. Centel will assume responsibility for maintenance from the wallservice units back to the IDF's and the switch, but cannot be held liable for the continuity and reliability of flat wire cable. 3. This Quotation Is based on June 20, 1988 estimate of 132 dual jacks, with existing and new equipment as listed. FOCOS COMERCIAL •m.4ewap lenn M PROPOSAUAGREEMENT Lab MTCvpeny WmeWlNnu ia:ICumner xeme.M MdeNI _ ' p , AOT SECIIRSTY SYSTEMS. INC. ORANGE COUNTY SANITATION DISTRICTS 326 So. Leman Street 10844 Ellie Avenue Anaheim, CA 92805 Fountain valley, CA 92I28-8127 1.1,m. 714/776-7904 elm Ter AM d4ww 1.rose,,on MNe 1.M m...NeewmnmI mor —AameN w mom me DERIR SCIX D LOCA 1.ISE 8PELwC1 1 FOCUS 45 Control Unit tym q♦ina—mn 1 Key Pad corm, se. 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M A apo A. Nm NmA.geememlb.oft AM p.nmmmomamluMllm. ..ma Mi i y�G nu.�.�u nm M PwlenMa ormme"Lmlbddm Nm"Nome ly un Nepp,Meam p� v .S no rlewP r m.Aemmenu.M,CMS e ry,yy/� f09Ll rL.rAna,Dr.n wlMnee Remnumer.OI A. �n a, JC v smieherman. R215600 me.1.1lulwem...n.pdo-r.I.m...11Aduly �r roXn W AM Amm M 1. . 1M LUPldmer 1M KpeN ...1,11, m.a b AM uom ear m4 oI.IA AIM .morom Nmmonem AM MrN e L/ c �09D& STATE CONTRACTORS LICENSE#SOW75 JUNE 16, 1988 QUOTE #3917 ORANGE COUNTY SANITATION l OS44 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 PROJECT: ADMINISTRATION OFFICE WINDOW ALARM SYSTEM ATTN: CHUCK WINSOR aaamavaaaaavavaamaaaaaaaaaaaaaa=aaaaaaaaaaaanaaanna�aanaaaanaaannna QUANTITY DESCRIPTION nmvvavaaavnnvvavvaanvnvaannvavanaaaaanaaaaaaavaaavaananvaaaanaaaaaa SUPPLY AND INSTALL 39 Ea glass break detectors volumetric 1 Ea control panel 1 Ea key pad 1 Lot wire 1 Lot labor MATERIAL, TAX, AND LABOR $9, 795. 00 MONTHLY MONITORING SUPERVISED $50. 00 TERMS: Net 10 WARRANTY: All installed equipment warranted for 90 days. PRICESt Prices on' this quote are good for 45 days from above date. Bonds or certificates of insurance needed from R. D. SYSTEMS, INC. must be requested at time of quote acceptance. All accepted quotes must be acknowledged by returning a copy of this quote with an original signature of a qualified person. A purchase order should be provided at this time. ��I ORANGE COUNTY SANITATION R. D. SYS7EMS INC BY: BY ------------- RICHARD S. HOLMES Vice President Customer Services RBH:ts 15520-A Rockfield, Suite 100, Irvine, CA 92718 1714l 951-5300 SECUAASYSTIENIS. INC. 2293 S.GRAND AVE. Slab Alarm Llc.SLA0010SO SANTA ANA. CA 92705 1714) 540-0402 24 Mr. Emer.(714)958-SSS1 �. Proposal F No. 1 al P rnroOL ANFw "AT Orange County Sanitation District 962-2411 6-20-68 nun in eau 10844 Ellis Ave. security system in new wing on.PAR AND OF CON m INCH" aaCXnln OaR DF F41a lOD l SYSTEM SPECIFICATIONS 1. Digital Monitoring Products model 1812E alarm control panel will control the system. It will allow up to 48 zones of identification in English language at the keypads and 100 separate user codes, all of whom can have varying levels of access to the building at different times. 2. Four model 740a display keypads to arm/disarm and interrogate the system. The keypads can be used to bypass specific zones, change user codes ladd and delete users) and to alter any schedules. 3. The built in communicator transmits all activity information to our Central Station and tells us who armed/disarmed/bypassed etc. 4. We will install magnetic contacts on all the perimeter opening doors and windows in the new section. This includes the outer door to the equipment room. 5. We will install a pulse count passive infra red motion detector in each office and area with perimeter glass, lower floor. The upper floor offices on the balcony glass side will have pulse count infra reds also. Total count not to exceed 12 units. 6. The system has 24 !lours of back up battery built in with AC failure and low battery supervision. The system will also allow the connection of the existing building alarm sensors into the loop with identification of all detectors and devices as much as the existing wiring will allow. Installed price: $7,371.00 All prewiring to be completed while the building is in open framing stage. Full one year parts and labor warranty on all components we install. IT PROPOSE...iwww warr ra�rw-•we'm�n�Fns.�w eaw m,enron,.,w nn ww w -408 at •completion of the prewiring, balance due on final hooka UfllI ACCEFTANCE OF PROPOSAL rr w w N w lrnn SECURITEMS. INC. 2293 S.GRANO AVE. Slate Alarm Lie.x"001059 SANTA ANA. CA 92705 (714) 540-0402 24 Mr.E.,(71419568551 Proposal Free 2s rNmsm mYO1Rm .eOat M1{ Orange Count Sanitation Distric 962-2411 6-20-86 mtn As W[ 10844 Ellis Ave. security system in existing win on RATE YC tP CON m m mll Fountain Valley CA north wing, admin buildin Aaemrtm wrt N rwa IN ra4at Jim 0. attn: Chuck Winsor SYSTEM SPECIFICATIONS 1. We will interface all the existing zones and devices into the new alarm control panel for the south wing (DMP) . We will install one additional keypad to control the alarm system for arming/disarming etc. 2. We will replace the existing power supplies with new monitored units as needed. 3. As the foil is detected as being bad, we will bypass the individual rooms and install a motion detector in each room that views both the glass and the room itself. Each detector will be separately annunciated at the keypads (up to 48 zones) and should there be a problem with a device or a zone, it can be bypassed at the arming time. Basic takeover and conversion charge is $2,600.00 Motion detectors are installed at a charge of $157.00 Loop expanders are installed at $166.00. One loop expander is `� needed for each 4 devices added to the new system. Full one year parts and labor warranty on all new equipment we install. M PROPOSE nnrev nr_r m.sr.r ee_-rnswR r mrws.+n aw eere.r..�a n..n ai ,Tn due on cumulation ni 1 r ACCEPTANCE OF PROPOSAL .dx^ rY Security Specialists June 21 , 1988 Chuck Windsor County Sanitation District of Orange County 10844 Ellis Ave . Fountain Valley, CA 92708 Re: Administration Building Security System Dear Chuck , Thank you for the opportunity to offer the County Sanitation District of Orange County a proposal to upgrade the Administration Building security system. Security Specialists proposes to provide and install an intrusion detection system at the Administration Building , replacing the existing system and protecting the complete remodeled Administration Building. The proposed system will have 1 control panel, to be located in a telephone room, one keypad located in a lobby , door contacts on all perimeter doors and break glass detectors to cover all perimeter glass and glass within the atrium. An option for passive infrared motion detection , as we discussed is not included. The reason not to include motion detection is that when someone is granted access after hours via a card reader, all motion detection would have to be disarmed , leaving no protection . By using the break glass detection all protection will be left intact even after hours when an authorized person is in the building. The proposed control panel is a Radionics 8112 with 8 input zones . The proposed system will be provided with battery back- up . The proposed zoning is as follows: Zone 1 - North and East Windows Zone 2 - North and East Doors Zone 3 - South and West Windows Zone 4 - South and West Doors Zone 5 - Atrium Windows Zone 6 - 2nd Floor Doors Zone 7 - 2nd Floor Windows Zone 8 - Spare 3303 Harbor alstl..Sune E3 Cosu Mo CA92626 1-147549.9322 FA.x Cont tor's uctt N442e52 Security Specialists The proposed keypad is a Radionics D1252A Alpha Command keypad which will be located in the main lobby. The proposed keypad has a liquid crystal display ( LCD ) which gives the operator abbreviated English language display and command. For example , when the building is to be armed at the close of business, the arm command is given , and the system is secure (all devices O.K. ) then the LCD will read "All Secure , Exit Now." If for example a door is propped open and the arm command is enter the LCD will read "Faulted , Doors Northwest Zone . " This instructs the operator to check the doors on that zone. During our meeting you said the existing system rings a bell/buzzer at a remote location. The total price includes labor to connect the existing bell/buzzer. Wire and cable between the remote location and administration building is assumed to be existing and in usable condition. As an option Security Specialists can provide a keypad at the remote location. Included in the price section is a cost to provide and install an additional keypad. This does not include any wire and cable between the administration building and remote location since available conduit and distance is unknown. The proposed break glass detectors are Bluegrass Model 9100. The proposed detector is a dual technology to decrease the possibilities of false alarm. The detectors are designed to sense both vibrations and the sound of break glass . Total investment for the system is as follows: Provide and install security system including: 1 Control Panel w/ Battery Back-Up 1 LCD Keypad 19 Door Contacts 47 Break Glass Detectors 1 Lot Cable, Miscellaneous Material 1 Lot Installation Labor Total (including sales Tax) $ 10 , 116 .00 Provide additional keypad at remote guard station $ 335 .00 Note: 120 VAC circuit equipment at control Panel is not included . 3303 Harbor Blv .i"ia E3 C.sM.%tr CA 92626 ('14)5i9-9322 F.iX (-")5a9"oo CU(1-101 f Ill .*i42052 Security Specialists Please find enclosed a Security Specialists Company Brochure, a partial customer list, and data sheets on the proposed equipment. The above is submitted for your consideration . If you need further assistance, please contact me at your convenience. Since ely , Ronald R . Pysher Security Specialists Proposal No. RP621881 3303 Harbor 51v .S .,e E3 C...M aCA92626 ('1d)5a9.9322 FA.0 ('HISr9-9iW Cun,ncmr,Liarn 04/ 2052 i_LC RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, JULY 13, 1988 - 7 :30 P.M. l..l FUN "9 -199 - JT GIST WORKING CAPITAL PROCESSING DAIS A/U2/AC PAGE 1 L U REPORT NUMBER APA1 _ COUNTY SANIT6TION $_.Of O0.euGF [DUUTy C. 1� CLAIMS PAID 06/58/88 9 • IA WAPNANT N0. V[NROR. ._-_......_.-____..__-�.NNYNL.-.__ OCSCR.IP _ION___-__. 1,+ 093001 A.F. INDUSTRIAL ENGINEERING - ------ $455.00 PUMP REPAIRS - F Z.j___Agjj"_IERS I B UH E N I GJ_INC• _S1 w101,9P__ INSTRUMBNS SUPPLIES C93C43 ADVANCO CONSTRUCTOPS, INC. 14.152,003.56 CONSTRUCTION PI-25.P1-76.P2-32.P2-33.P2-34 • 3-30.04 ALLIED CORPORATION $20.835.21 CATIONIC POLYMER N.O. 3-11-87 • _._.S'2..4C3.___.___.._ALP..H6GAL. ...._ .__.___ .__ __ .............-__ ..__S263..211 CHEMICALS_ 093uC6 HERMAN-PHINNEY-NOPMUR $162.54 MECHANICAL PARTS _ '• r.g3667 ALL PURE CHEMICAL $66,859.51 CHLORIN! M.O. I0-14-87 G93�4N dNE.B1E8N_$.D.4NO_%_.Y TREE➢. SSE.id VIDEO DUPLICATION I'a 09.1f 09 ANAHEIM HOTEL LID 93,251.78 USER PEE OVERPAYMENT REFUND �• ]a V93C10 4NAHTIM SEWER CONSTRUCTION $9,369.97 GENETS REPATRS� GPOVE •n .1c ul1._. I LANCtiOfl_E45H 1NGSD, �Ba263..OL PUMP PARSE ._ 0 S3,.12 ASSOCIATED KINSONLOP TES f1,170.I$ LAB$FARTS¢$ p J93,.13 RALPX V. ATNINSON SBR.IR PUMP PARTS n �53614 SC INDUSTRIAL $101.03 USER FEE OVERPAYMENT REFUND 093416 BC INDUSTRIAL SUPPLY, INC. $450.50 MECHANICAL PARTS P.93 R16 BRN SAFETY E SUPPLY $95U.50 SAFSUPPLIES BUILDING GMATERI ALS 093616AROTTI AND 5.00 ENGINEERING SERVICES 0-3419 P.M. BA SCIENTIFIC AND i3SODU 44.895.8$ ENGINEERING SeRVICEE PI-26,P1-72,P2-II 0^3419 HA%IER SC IENI IFIC PRODUCTS $912,PO LAB SUPPLIES 093u2�t__NIACK CO AMP 0EATCH 1�LC0% ASSOC ___.__. f912.9R MECHANICAL PARSE +• p R93 O21 BLACK S VEATCN !2.$45.68 PUBLICATION SERVICES GIST 7 - n. 0-3123 BLACK SOX COOP f95.6P PUBLICATION _4'39g3. _ GOI4S_L b9JNE9 9.I MS..C.DAL_�._.__._.. EL1I1wGD ENGINEERING SERVICES DIET I'Ob - ]5}C29 PRIININEE ELECTRIC S459.13 PSMP PART --- ----- " ' f IS!,25 BROWN L CALDWELL S550.00 LAB SERVICES 693c2A @IlEN6�^�5S4NL!WNIn HOSP. S121.84 USER PEE OVERPAYMENT REFUND +' p a9342T BU71EX ENGINEERING, INC. $700.00 ¢NCINlERIXC SERYI 20 niti 0P362A GARY G. STREED $931.64 PETTY CASH as lD 093P29 _ L...L P_PICONDI 1)GRIND. CQ._. ._-_..._. ._.. .....____21.a505.0Il_._ ___ PUMP AP0.T3 ___.____.._ . v'-1 V93P30 CNC MOBILE SPEEDOMETER S129.07 TRUCK PARTS - - - _ n.fir 093t31 CPI COPP. S36.00 SALES TAX ADJUSTMENT n -C 93032 C3 COMPANY____,____. ��_�, A41}SBa22 MECHANICAL PARTS [4`L31-_-----CAL-GLASS FOP RESEARCH. INC. $254.92 LA VPIE'E 5 '--------- w[/1 +9323a CAL SOU70 EDUIFNENT CO. $2,680.78 INSTRUMENT REPAIR 053J35 CALIF. ASSOC. OF SAN17ATIGN }2.ZA.cEE_ REGISTRATION PEES • "4J;•J6 C4R LETON CNGI WEE R$ $24.32 ENGINEERING SERVICES J93a3T CENTCL SYSTEMS S12,196.SF KNOWS SYSTEM SERVICES 093030 _CENTURY SAFETY INST.__ $vdj .2p - SAFETY SUPPLIES G9iP5s-' CNENYE6T INOCASiNI[5, INC. $73,191.99 URIC V.W TlFlT -"--- ___ 49J•140 CHEVRON U.S.A., INC. $3.686.00 GASOLINE ++ 4P2641 .COAST AUTOMATIC TPANSMISSI9,N_-, 3}1.$!6@ TRUCK REPAIRS E9}(;42 - COUCH AND SONS f$2,389.80 RBPAI PARTS LIMP INSTALL R93P43 C• S. . CO. . INC. 32 A89.B0 PUMP PARTS :. 093044 _-_ COMPRESSOR CO RPONEN IS OF,,.fEL(ti..01650!Ib_._ MECHANICAL PARTS O9JT45 CONNELC G.M. PAPTC / OIV. $G50.19 � _, _-- C93046 CONSOLIDATED FLF.CTRICIL GIST. 35.852.78 ELECTRIC SUPPLIES FUND NO 9109 - JI UIST WORKING CAPITAL PROCESSING DATE 6/02/89 PAGE P LJ A REPORT NUMBER AP03 Louxir hex q. I P LL 0 }81F OgA0.6E Eouxir ____ N CLALAIMSMS PAID 06/90/98 UN 093007 CONSOLIDATED REPROGRAPHICS 31F,929.09 SLUEPRINTINO ° 093C4!___COOPER ENEPx SEMYMS 51.53..$2_ MECHANICAL PARTS u93649 R. [. COULTER CRANE RENTAL f3 H51.9F ELECTRIC SUP L93C50 COUNTY YHOLCSALE ELECTRIC iSg B.g} ELECTRIC SUPPLIES L9}351 _CAL WATEl9R_C OP.F•._ _._.__—_—_._3L399.01 _ SAFETY SUPPLIES [93552 CAL YeIEP f99.0S 693f53 BOB CURRIE $712.35 DEFERRED COMP PAYOFF _ _ 033 d59 ____LSdR,1'�URII JAMCIS_L�,WU]BREB.L._—_._111.1161r00 SLUDGE REMOVAL M.0.6-IJ-SP___ 093055 TIME, INC. $1.510.79 WELDING SUPPLIES :.� 1193056 DANIELS TIRE SEHVICC f1.011.11 TIRES _OUAI ._._—QIA-CALD_CURPS____.— $SA5am USER FEE OVEEP RENT REP ND • 095.59 DER DAMES S13.00 GAUGE F%PFNSE 0 091060 DECKER INSTRUMENT SUPPLY CO. i130.69 GAUGE 593062 DIFILRICH - PO ASSOCIATES CO. 422.52 PRINTING SUPPLIES G93C61 DORADO PO ENTERPRISES. f1.922.52 PRINTING ny L93J62 ODNNDD WARD PPPI SE S. INC. f5,8B2.96 PLANT MAINTENANCE AND REIAIPS °;IYI C93J6T TIUNN ERSONNE COFP. _ PAINT SUPPLIES •�593^.69 ESP PERSONNEL SERVICES $}$3.07 TEMPORARY SERVICES • 093G65 WILDER , INCf3.8] OFFICES COMP PAYOFF J_3C66 W. T. EB IN . ,009.49_ OFFICE SUPPLIES 092.J68 Y. H. EBCPI CORP. $$7,O52.31 CONSTRUCTION 1-19 C93 O69 ENGINEERS SALES-SERVICE CO. 37,252.31 PUMP PARTS _93'169 JEFF ESBERT�L�ESQ4R�E_A,j$411 _3$59.34 WB SERVICES is 093J)0 JEFF ES bEP 180.93 OFFICES TRAVEL b )TESTING EXPENSE 113�71 EClCL f1,1B0.93 OFFICE SUPPLIES i12 FAY 472.71 PETER SUPPLY U930)3PETER FACTORY F E I VC_.. I.N_C_. . f00.30 REPAIR 093070 JOHN e FALKFNSTEIN P.E. 32,855.90 ENGINEERING 5 8R_V IC65 PI-20.J-7 _-4 99365 FEDERAL EMPPFS;. COpP, AIR FREIGHT fISCYF - _— ,450.43 .—CHLORINATION PARTS L 0-?17P FLAT 3 VERTICAL CONCRETE $POE AO CORK DRILLING ' _�°_=1L@_. ___..__ GEL YER PUMP LJ_INC._______...._—_— fl,.k22.1q PIMP PARTS s� 09}9)q FOUNTAIN VALLEY RATJU f513.73 PAINT SUPPLIES 493PFC TRUCK A BUS GROUP/GR 118,203.38 TRUCK SPEC A139 GTE_CALIFORNIR[_ INC,__ _ ----------------- __ _. ...._._ 0^7 SRP 6[NEF OL TELEPHONE CO. $2,510.21 TELEPHONE P9lnP3 GIENLICM-PITCHLLL, INC. 1125.06 MECHANICAL PARTS _9}JP.1._— ESL YEN COe�I_I110Y4$¢ ENj R 6r_CO O934-R5 GRINNELL CORPORATION f4.429.50 VALVES [93Q6 HACH COMPANY 3155.32 CHEMICALS HALERIN SUPPLY CO. ._ @93 PAR MANLY E ASSOC. 3291.26 ELECTRIC PARTS 643CPo ROT E. HANSON JR. MFG. 11.350.68 VERTICAL AIR RECEIVERS C.93946 HARRINGTON 'IND_USIRI A L ELASTICS i6651¢L_____ .___AGE —19}9q1 ----- HATCH i IfINR, INC.- - ---- - -- — --ASO.98 AEFFAMLCAE3 PC L — --- -- ­ - Lg3.'92 S. A. HEALY CO. 332 T,05T.11 CONSTRUCTION PI-23R FUN 91a9 - JT DIST WORKI66 CAFITAL PROCESSING DATE 6/02/RP PAGE 3 LJ REPORT NUMBER AP93 _ cauu7Y SexuLAl➢S ASI81L.IS�F._uB.AxaF rmfxTr __ W CLAIMS PAID 16/00/PB ' + _JAPPA.Nr .RA•......_.__ .. ___._ .___.YENDDR.._.__._..._._. .._. .. _._..__..ANR.UNT.._..— ._ J/E$CS.IPT1nx 093093 HOERPIGER C.V.S. CALIF. . INC. 11,475.7P MECHANICAL PARTS _- -Q a9e _ HooPCp G.iRC_AP�.IAPL£____--..--t1.alAL.P7 FILM Sr95 R.S. HUGHES CO., INC. $3,140.27 —ZlTSURFCt63-- -- G93096 HUNTINGTON PEACH RUBBER STAMP $331.57 RUBBER STAMPS _ _.__".?1921.... .._ .__..JIVN.i1M0.fF1_3UCP.LY__._.____..._.______.._. .__....._...__.421.2Q.. _..BARDNARE_. _.__._..........-.__._ . 09309A ISA PUBLICATION/TPAIMING AIDS S1M8.00 PUBLICATION n93.099 I.S.I. NEST $247.30 VALVE _..d^_e1.0 —.—loco" sliL€R3,JNS./ S4,35h, ca xPCNANtGLPMTS____....._. 093101 INDUSTRIAL THREADED PRODUCTS f979.56 FITTINGS '^ C93102 INTERNATIONAL TECHNOLOGY $450.00 COMPUTER SUPPORT -L!E_SUPPLIES-- _..__._._......._... Y 1194 KAMAN BEARINGS 1 SUPPLY SI19.39 FITTINGS O 792 ITS REELER ADVERTISING $1,122.76 SAFETY AWARDS • A 2!,jr6.____N€EN2N_14PPL2..__.._ J113Z.9P VAL2E-EARTS 393107 BELLY SERVICES $796.80 TEMPORARY SERVICES ,. G931011 HERA GLASS 16.576.61 USER PEE OVERPAYMENT REFUND ' Irl U931Q9TJ 6S)fIC..S9 _— A1.722AS26,3A CONSTRUCTION_2L-20.E1=11__._.._____ _„ •+ T Jn3114 KINMERLE BROS., INC. $197.16 MECHANICAL REPAIRS • C93111 KING REARING, INC. $172.42 HARDWARE _ n9.911z ___.. K OK INDUS7,aS._{UPPLIES _ 91.10.77 W19E -- —. _ •^T$ 493113 KOHL'S HALLMARK CENTER $149.40 OFFICE SUPPLIES ' I 493119 L.A. LIgU1D HANDLING SYSTEMS P27T.62 MECHANICAL PARTS 493115 s€RrLY CO. $289.99 .SAFETY SUPPLIES • 1- 44311€ LAB SAFETY SUPPLY CO. ,134.84 SAFETY SUPPLIES f- A53111 LIGHTING DIS7RIflU lOPS, INC. t1,139.N9 ELECTRIC SUPPLIES rl- 09311H ._,_.. NL[�INOjTPQRt_IS£, ..— --�.9,324,.6.i ENVlf0Nl TAL QR$TBD'iW SERVICES _— ni 0' Ua3119_ FPS $229.64 PHOTOGRAPHIC SERVICES 995123 MALCOLM PIPNIE . INC. $12,529.49 ENGINEERING SERVICES PI-26 °. V3 693171 , MAREMAL.4_]OOL L EOUIPMG.M,T..... ... .__.__.... ..._..._. 112B,.L7_. _—__TOOLS..__. ___._. ++ - 99.112E MASON NEST INC. $2,321.44 TRAILER PART 093I2S MATT - CHLOh, INC. f5,397.39 CHLORINATION PARTS + M 49.1124 ____MCCROMETER CORP tz3.99 HGEE1L2MTa ^�' N (^3175 YCMENNA EIA6a. lCOUIP. 21 H09.3B MECHANICAL PARTS GP312A MECHANICAL ECAL REPAIR 1172:31 MECHAANICAL REPAIRS +^ 993127 09112A �—�-•-.CROMIFTNO-SN oMxFaT0C4R5_MAS So t,C_P_.._I_NC_. $96..72 TOOLS 093129 MICROAGE COMPUTrR f394.32 COMPUTER PARTS .931." MILLERS FRIN7EF1' _ $519.22 SENDING 99M^+ -- .i�. $1-/1' --IE4 Ni. S� f AVFLIANCES CO f5,191.RB SAFETY SUPPLIES ^..93132 MLAnEh MUNTICH CONSTRUCTION CO 9337,590.00 CONSTRUCTION 3-28R-1 .' U93133 MOr FATE .NICHOL ENGINE€,N1 ._. ......_ .. . ._...._SI,211 1 TRUERLN0.ARTS PS ..___....._.._.._ .. i9`I:A ROI OR OL 4, INC. f1,293.96 INSTRUMENT PARTS C 93135 MOTOROLA CELLULAR SFPVICES f89.93 CELVLAR SERVICES m _ 693.I36 MEAL SUPPLY CO. .. . _._._._.__.._ . .._...._._ .._.-j2}9�3Q..._ EITTINC9—1550.61 MECHANICAL SUPPLIES 09313R NEWARK LLEC7RONICS 125T.09 INSTRUMENT SUPPLIES I , w FUND UO 9199 - Jl UIST WORKING CAPITAL PROCESSING DATE 6/42/RP PAGE 4 L REPORT NUMBER AP43 COUNIt 36R1.1_iILQri.0.B5181E1S of oRAxr.F roux Tr _____._. _. CLAIMS PAID 06/14/88 I° _—UARRANI RO__---__—_ _YENOOP _ . . . _ _ ... Almla ._ .____._. • 093139 O.M.S. 1840.UP TRASH BINS I. _, u531AB OCC UPq 10NAL VISION $EBILI CES__ ______ ___.E Sl B.56 SAPHTY GLASSES 193141 OFFICE SPECIALTIES S1.194.06 OFFICE SUPPLIES e 193192 CITY OF ORANGE f2.160.8: MANHOLE WOMB •. OX.PNGE_COAST ELECTRIC CUPffiY._ E192.1�._ .EJ,PSI'RIG SYBPLI85 93144 ORANGE COUNTY AUTO PAPTS CO. 3129.56 AUTO PARTS 59d145 ORANGE COUNTY KEYIUNCH SEN. S1.659.41 FAIR RAIY, OIv9E S0NIM E -05-- KEy9�_ --.--..._...—_.. I^ 093I q OXYGEN SERVICE $396.51 SPECIALTY GASSES C 6^3148 COUNTY OF ORANGE $4.955.17 SERVICE AGREEMENT sil-al SERYIGA.AGROMT ' �r E9315U COUNTY SANITATION DISTRICT $6.228.33 REIMBURSE WORKERS COMP INS. POND lJ f53151 PSI 1I8.72 BUILDING REPAIRS __pngjFl.C_EL E CIO IS._IyL�__—_ E23.610..90 CONEjR110EI0X J-16 OS3153 PACIFIC MOBILE OFFICES $22:265:25 TRAILER-OFFICE '93159 PACO PUMPS $1.221U5 PUMP PARTS z.T _r93195 PAC IFIC,i SP CI Y_EOUIF CCJII_.C.£•_.._. 1 36E.d1 SMmy—pPPPLIES -_f E^3L56 PACIFIC BELL S585.69 TELEPHONE 053151 PAN WEST 1535.47 JANITORIAL SUPPLIES 1y5j58 APBPASCO IMITjI RA@ . DEFERRED PARTS 093159 J. PASCU f269.36 08FERRCH COIN PAYOFF 993160 FATTEN CORF./ TIYLOR INS TA. 3I21.86 STRIP CHARTS CEN7,Ee----------- BRING a ------- �10D.93--- ------.----- "D F92162 OR. EOYIN N. Ptp KINS $2.365.29 OCEAN MONITORING ENT REFU U93163 PEIROLITE CORP i2.369.29 USER FEE OV6RPAYMEME BBPIIHD •931 PH10 j ELECARIP.____ __-- SIT1...35 INSTRUILENLPART3 99]165 PIONEEI ELECIROT E RESEARCH 1SIqa356.91 ELECTRIC PARTS i•93366 PLAINS TRULVALUE HAPDYPRE $156.91 HARDWARE Vl 9p326I PRINCETON TYPESETTING e 093160 PNINCEOJE TYPSOLUTION S1.272 00 TYPESINSTRUMEING NT E9316e THE PROJECTS SOLUTION CO. f3.T6O.03 INSTRUMENT INSPECTION '• Ce31 TO _PYRAMID FENCE. CtlNIlP NY,__ ________—____ S3lAr@y_ FENCING_. 9a VI RECYC♦ INC. S28.880.0C SLUDGE REMOVAL M.O.2-10-116 Cn 093172 PEU WING SHOES $172.91 SAFETY SHOES 09i113 REMIT CORP. L1@ SUPPLIES ________ ____ . .. .._°• C931T< REMOTE of TEli of SFTTING STSTEM - - - — -$2.JOO.OV POSTAGE •d9?I]5 THE REPUBLIC SUPPLY CO. - f664.34 FITTINGS -Ls_1]6 _..__ R I C HARDSA AT SON .° _ ONI.PPL_Fj%_____._._—___._ ... }3@YLS.@.e 6.3 LEGAL JSSIi] ROSEMOUNT ANALYTICAL-OLLTA $861.89 INSTRUMENT PARTS 9S3116 ROSEMOUNT ANALY. PIV. &1.576.83 INSTRUMENTS 093179 _ __. ROTPNIUM_PRODUCTS Co. _ _ f1y]Q@..$O.___._ ELECtRIQ.$uPj•Lj@$_______,___, _._ _ __ __..— 093180 RYAR-Hf RCO f370.41 ELECTRIC SUPPLIES n931A1 JOSEFH T. RYCC SOM d SON. INC. i3}5.1] METAL 453iRr' SAUNA O931P3 ApP N CH_EW LAES CTPI C_ M4LOR$_ —_ $363..390 EEMPLOYEE EE_RMRPAVEIR�6 MEETING__EXPENSE 3931A9 SCIENCE APFLIClTIONS ANT•L f2],37},7 OIAMI MONITRING N.O.6-10-117 ..• 1 r. FUN 91^9 - JT DIST MORNING CAIIIAL ■ PROCESSING DATE 6/02/RR PAGE _ ` RCP GET MINDER AP43 COUNT] IyMIj�I1L1H..711SI91CTS OF ORANGE I CUNT v STEM_ CLAIMS PAID 96/09/26 WARRANT NO. _-YE4000. .... . .. _ ._.—_.AROVNT __.. OE S.CR I P I LON—STEM___. STEM_._. STEM.—STEM_ 693185 SEA COAST OFSIRNS f277.12 OFFICE FURNITURE • SAFETY SUPPLIES STEM _ _....�93TEPHEN SSUPBLL319156.51_.—STEM__._.-STEM __—.—._._.STEM_ 493107 STEPNEN SCRIM 72 .115.91 EMPLOYEE TRAVEL f MEETING EXPIRES 4931RP SIL-NCO CORP. fS.115.91 TUBING ' J^_31F9. . _ SIP-H-EMSTRIC3 SOIL R_ .. _.. _._ .-_.STEM STEM _. . ... . STEM f199.13.__..__-.__.EMT.TRUCK JK3196 SMITH-EMERY TCO.IN f1.954.0G SOIL TESTING J93191 SOIL AND TESTING ENRINEERS i911.•]4 SOIL TESTING _._3192_.___..._SOU TH fDASLOODGE-_____._____. .._.STEM_ S2Rt.BR— =RDCB PARTg_______ 093193 SOUTHERN CALIF. EDISON CO. 35.257.15 POWER ' n u93194 SOUTHERN COUNTIES OIL CO. 34,455.22 DISEL MEL '".flt- r19} ________.SPEL_ILCR PLASTIC .�ECHANG_SOPPUPP9__._. S :5]196 SPECIAL PL AEII[ SYSTEMS. INC. St.225.OS MECHANICAL SUPPLIES 'r I, 09.A197 SPIRAL FINDING CO.. INC. $60.22 OFFICE SUPPLIES ' D_.-L'9yL9g,_.. _._._S.LA I.NLE.BS.AIRLJ_.f117I11LJ.M- _ •11S267,11e MAROWARE/TOOLS STEM_ E9*199 STAR TOOL L SUPPLY CO. $1r911.33 TOOLS 193200 SCOTI ST EV C ME f25.35 EMPLOYEE TRAVEL A MEETING EXPENSE ' a9�SSS.1_...___..__-S.4B.L6v_J116__._ ._._ .____�.._—�_.— 316,4g;I33 V14�T�PE PRO_DIIDION-!ILTSQI ' 053202 SUN ELECTRIC COPP $323.54 TRUCK REPAIRS •9]20] SUNSET FORD $47.14 TRUCK PARTS . . __""CTC CORPORATION OO STEM__— • 1R21.00 UUMUSL (7 :932L5 SUR-LITE COPE OM ATION S271.00 IASTENCLOS REPAIR 69P206 TATL011-OU NN 3592.30 CAB PUBLICATION _ n9.'7S3__-.STEM_TNQRRS_PUCLI£VIR5.�4,. _ STEM__-STEM_.__.STEM illy.04 PUBLIQATION r •1932PN TIDY DI OY S[0.YICT f2 AB5.1B _ USER FEE OVERPAYMENT REFUND 093219 TONaRCO t42.19 TOOLS '•f�_ER 1 _ ___._ _ , -1115TROgn REPAIR V!211 IMO OELAVIEIk[. i7r218.60 MECHANICAL REPAIRS TRUCK R AUTO SUPPLY• INC. S3r980.41 AUTO PARTS 093213 J•Q. TNERCN L $0N1.INC. .._ _.. _. .STEM-STEM__-584.03__ 1NST18V4l7f PH'L1R :9321A TWINING LABONA70RIES fIr351.JP PIPE INSPECTION 693P15 U.S. AUTO GLASS CCNTER.INC. $222.14 TRUCK PARTS p- _,-sU _. STEM. _ V.SST- RE NLALF RENTAL EQUIPMENT STEM__ _ STEM STEM__ ••-4 493211 UNDEPOPOUND SERVICE ALERT $AL RO MEMBERSHIP FEES N 0.3210 UNION SIGN CO. fS94.32 SAFETY SUPPLIES S93219 _ .. Y.R.C__TE£11N4 .STEM STEM..____11:69➢.dE. .STEM-. ue 3R$nx • _. ._— !9 22Y VALLEY SCICNII FI[ 1819.71 LAB SUPPLIES :271 YAL LCY [AILS SUPPLY CO. $3.960.44 HARDWARE •STEM__ l"'G'- VALLEY DCIROIT FIt SEE STEM__ STEM_ 399.2E MIGRANT_CAL PART_3 •• _._ _._..STEM..STEM_. _—__STEM__... •• •t•:22) VF.RTES BUSSIHESS INTERIORS $731.28 OFFICE SUPPERS 9JP24 WALTERS WHOLESALE CLECTPIC 1A7.D6 ELECTRIC SUPPLIES 495725 _ _ _ JOHN R_WAPLES _ ifir !` OOOR_CQRT (& CONSULTANT_-STEM____. t4'226 - STAIC WATER FE56UPCPS CONTROL - S31).GN TRAINING L93227 N.S. WATSON COMPANY 1117.GJ FITTINGS '"ne YWKESHA ENGINE PEPYICENIFP S374.49_ _MECHANICAL PARTS 32,4110.00 LAB SERVICES --- — - -- - - ..3230 WEST COST TILL 1360.10 WILDING REPAIRS n FUND NO 9119 - JT DIST MORNING CAPITAL PROCESSING DATE 6/02/98 PAGE 6 3;j REPORT NUMBER AF43 COUNTY SAICLUILD"n1SISJSSS-OE_QRANGE COUNTY CLAIMS PAID 06/98/BR s WRFRANT_ NO. YE.NQOR,_._______ ,,,, s A93231 WESTERN STATE CHFMICAL SUPPLY $6.317.17 CAUSTIC GODAMtt0 5-13-87 ° 693P32 WEST-LITE SupEyY_$o. 62 03.11 G93233 UESTRUX INTERNATIONAL 563.01 TRUCK PARTS ° C93234 WESCO 1120.89 ELECTRIC PARTS . o G93235 __Ror P.. WE R19B _JNC..__ __.. __ sR591➢f1—...—.—_ n93?36 VILLDPN ASSOCIATES 5159.56 ENGINEERING SERVICES DIST 3611 093237 WOODYARD CLYDE CONSULTANTS $302.97 CONSULTING 09323F XEROX CORP. 36.467.66 C0PIER-1EASES __ 's P93239 GEORGE YARDLEY ASSOCIATES $233.05 MECHANICAL SUPPLIES m 093296 EVERETT H. YORN CO. 5185.55 MECHANICAL SUPPLIES' 1 a .a CJ ' TOTAL CLAIMS PAID 06/00/8P $7,207.242.01 � u � x x In „ „ 3 $UlfIMRY AMODBT 'It a I OPER FUND 6 39.36 2 OPER FUND _ 18,515.64 _ 2 F/R FOND 100.47 I 3 OPEN FUND 27,399.15 _ 3 ACO FUND 337,27L62 _ r n 5 OPEA FUND 2,052.20 —_. —3. r- 6 OPER FUND 7.95 6 ACO NO _—. _. —. 611.29 C7 7 OPER FUND 25,418.05 11 OPEN FUND 3.376.46 � _ 516 AM POND :O a° 667 ACE PFUN 63,988.24 % 661 DOPE FUND 1.988.60 7616 OPER FUND . _ C~7 a JT OPER NNO_-- ---- 347,013.56 CORF 6.223.080.96 SELF FUNDED WORKERS COMP FUND 6.218.33 v x JT VOBNING CAPITAL I43.260.36 ---- --- - 3 7,207,242.01 .. J PEPOnT MURDER Arg3 lb CUEINTY SANITATION GISTS ICT3 nT ORANC COUNTY CLAIMS PA n 06/22/Rq n + _ WARP( 10. V[NLOP __. _._._._.. . __.. JN L..__ L1S.S CR I PLED N.____ a p- 14 A-1 INSTITUTIONAL EOUII . CO. S129.56 MECHANICAL PUTS 53;E6! A.F_. INDUCTPIAL ENGINEERING 121.194.gc PnMP_PAR79-._-.___--___. gq 326A �.A.MANUf ACl0a 11JG f0. - . f73.9O TRUCK PARTS I'93E67 A-VIOD f53B.4♦ GENERATOR n ng32Gx ACl10Fl INS iHUMLkT S._IIlC. ,f 2_.9TS.T_ _ _ELRgCRIGSUEPLIRS_.._._ _ ._ ..._-.__ .a I V•-�iR"--"""'-TpIP COLD SUFPL INC. - -- fTl1.1P SERMONIC PARTS Pg32Tg ALL EIRTF FERSONNFL 3969.1E TEMPORARY SERVICES ]939i1 ALLIED CORPORATION_ 121.9?S.65 cATIQg1G�OLyRERJ1.ff.�=11_gL 'M 397272 ALLEN GHC TRUCKS f709.10 TRUCK PARTS •. n093275 ALLIED SUPPLY CO. 1192.39 VALVES 093274 ALL FUPE CHEMICALt58.a1 �_ 41140RINE ILD-LO1497 ___.. __ .._____._.: .e 7TF`'s93375- -----RCI MIA GNpCHICS f)S.32 PRINTING Z 99I276 AMERICAN DISTRICT TELEGRAPH S60.16 SERVICE AGREEMENT ANA_HEIM f"FVEP CONSTRUCTION S16.6A3.89 sBWE"EPAIRS DIRI T'.93'r TP THE ANCHOR fACV i NC CO. fT 932.52 MECHANICAL PARTS :o ^ g93279 APCO VALEF 1 FgTNFF CORP 1169.95 PLUMBING SUPPLIES a 'L Jg32Fx ABATER SERVICES. INC. f7.155.99 UNIPOBN�ggTAL3 as 3 ' ^bgN�-"'-"-" ABS OCIAiFA LAD OR 4TOPIES S989.90 LAB SERVICES `31IP: RALPH V. 47KINSON 11...25.44 MECHANICAL PARTS . 'g3263 FALCON DISPOSAL SERVICE 17B.640.39 GRIT RE�j'AL M.O. 30-29-86 -14!3f.--- fk T P. SVFPLv -- L861.36 SAPETT SUPPLIES ----- 4g37P°i FARTS PLYWOOD CO.. INC. $216.41 BUILDING MATERIALS + I ^22A6 __ BANK OF AMERICA NTLSA $1,689.26 BANK CARS _ p �^TTTT-- F.Y. NAGOTTI AND ASSOC. $3.961.14 CONSTRUCTION SERVICES PI-26.P1-32.P2-33634 HARP ODOR OF SO.ORANGF. CTY.INC 1519.86 BUILDING REPAIRS •� r 2c9 ___ B. BATEMAN f565 SO OgFERBE�@LP OISTRIEETION _ 1�:29J B4RT P SCE,LENT IFIC PRODUCTS f3.Ge 1.T2 LAB SUPPLIES v: O -P'l BEACON BAY ENTEPPPISCS, INC. 153.40 CAR WASII as n53292 _ RONFPT_BEIN2YILLIAN EBQS_T_. 1 A4 f2 n..2•.1.5,_. ExWINBERING_BEBYIF83�88_8Bef2653.._.._.._.._-._.-� v y Pg;2n3 EEN2 FNGI NE F2IIlG. INC. S364.34 MECNANCCAL PARTS Ri.CK L VCATCII f7.977.11 ENGINEERING SERVICES DIST ) ',q.•P95 BLIIC OICPOND HATEPIALS f51G.02 CONGME a+ ,� -.-9 .. ------BOL]A CAT SERVICE $479.111 RADIANR REPAIRS DON-A-NUTS 1514.23 TRUCK PARTS -193299 PROWN S CALDWELL f2.210.P0 LAB �YI&ES .. . .......9R324R - -EA VWW-k-F-AFD7WfjECO NSULi1NG $6.614.26 ENGINEERING SERVICES RES 87-154 GARY G. STATED $551.1F PETTY CASH Z 3 f I C A R RECONCITIONING CO. S1.125.0V CONPRE$S_OR3Ag'Eg_ . .33Sa -G 955 FOR kL5 4B C. $173.86 LAB SUPPLIES 0g331.3 CAL•FEPTI110NS, INC. 1561.PB BUILDING MATERIALS RR n 9g!3C4 CAL SOUTH! EGUTFMCWT CO. $357. IJ BERyLOLAGEEENEMCB RRer! 7$---_ - - �- - - -�-- 1747.71 MECHANICAL PARTS ag3306 'CALIF. BUS SALTS E SFP. CFNTFR 136.61F.76 VEHICLE M.O. 3-9-88 " •^T FXrORICK CAFALET A ASSnC. _ 1613.I PSYI]KHDGIM IFSPLNS - - Tv FN-T-UFE 1155..535.9E ENGINEERING SERVICES-D CH PINE n 933,R JnHN CAROLED FNGIPFrRS 1181.05.06 ENGINEERING SERVICES PI-2R.J-6-2.P1-34 �..-.......-._.._.- as :Fl L MIFUPILID xUMPLV e1•♦ COUx11 S.NJlRt(Dx DISTRICTS Of 9Re NF•E c,UNIr e N CL�IN9 PAID 96/2P/XR I. YARFRNT N0. 99T'In JOHN CASON 12.952.9P MECHANICAL SUPPLIES IA C•33I1 ___._.___CASiLI______..._._... .___._____. 185.91._ MEATS__--__.__. - . - --731 9jY CFUTR ITECN CORP, -_---- Rl:76N.•n MECHANICAL, PARTS I• R9331.r C!NTUPT SAFETY INST. B RUFF. $1,011.11 SAFETY SUPPLIES • _ l9a li. .__ ___ _CELL NPr_YNFCG 4 HIV. _. -_.-._ ... - ..__ _ ____EB8T.69IBUCB PARTS_____ ___ LV.`.51.. CMEMYEST INL'USTFIIS, INC. 181,576.15 FERRIC CHLORIDE M.0.11-I8-67 �1 ^v3316 R.Y. C4ESTER70I CO. 15.3111.37 MECHANICAL PARTS CNEVPON�1 :$,lRsj_I._-.nn.ti ' ..11 COAST A USA, INC. 212.68 TRUCKGASOLINE n T.93+1^ COAST AUTOMATIC TRAPSNI SSION f212.6R TRUCK PARTS nG5 IiR•524 ._ _ COAT 1.y iPANCE_NUMNS.L �2.1291.4.7 PUBLICATION -ITP'na 53t1 C'OLE-PAINED INSTRUMENT CO. 1291.1) PUBLICATION Z 193322 C.I.E.S. , C.O. , INC. $1,6.6.30 COMPRESSOR PARTS " v ,•n 803323 -- H SOP OLOMENTS OF Alf P93V1 FUND A S13.05 13..05 EMPLOOYEE¢E AMILM P93325 CONSOLIDTEO ELECTPIUL DIGT. 17.962d2 ELECTRIC SUPPLIER _ (93326 _ ___CWHAOLNDATA CUPICRATION ,___ _.- SIQ•171.40 COMPUTER SERVICE • 3 332t CO�IIPOL DATA COERVICES f1T9.20 COMPUTER SERVICE •9332F COOPED ENERGY O SERVICES 111.DB CASRRT J.�. R9.P.29 COSTA MFFACOULTER AUTO SUPPLE -__-_-_ f)S513.17 RENTAL IQU PMEN + •;� U9;`.•1 A. C. CWHOLEP CRANE CCMTAL fSU.)0 RENTAL C SUPPLIES T93337 COUNTY WHOLESALE ELECTRIC 12.C1 ELECTRIC SUPPLIES t _P9333P CAL VAICP _. ._.. a29Z.!=0 n 993335`"" " " OF CAL IFOPNIA RBN AFMNL iI. R..IT HAZARDOUS PASTE T A% T­ P^'3T4 ONE. INC. l32.11 FREIGHT f- 4e3335 TOM DA.VCS FTj,,IA ,4SPw EXPUNGE f] . TRUC%NASN PART n9)337 DIETERICH - POST CO. II.SP)91.5995 OFFICE SUPPLIES a r�I 33R _ DORADO ENTERFRI5E5• INCa .. Flj>4.)4•A5 " 3 iR9 DDNM�Y C; G0ILER [ YCLDIMG RCP.- - - -_ ' ---- f1,31 B.11 BOILER REPAID + A 4^,31E PURR EOYAROS COAT. $1.51202 PAINT SUPPLIES 9^%5.1 E.P.S. SAND ARE GRAVEL f ,Q`.T,27 MAD,IIATBRIAL --1 ta3`1�" TN INC. --- $4.494.45 OFFICE SUPPLIES N na3313 EOCRHAPO ERUIPMFNT $66.+6 TRUCK PARTS n933.1 ELECTRONIC PALANCIMG CO. I1M.f4.._ PMMgAPRT3 f '- N913A5 -E'NLNF(N-rLr CTSiF -- - ' " 11r54 3,nR INSTRUMENT PARTS n9T3.6 ENCHANTER. INC. f1,2^!1.n•1 OCEANOCMPNIC RESEARCH M.D. 6-10-87 1 nn}3p MARSHALL FAIRIESTQ_ --7T3t{ri '-'jmw R;TIIITFNiTETN'F:F.---�'--"__._--SP;370.b9 ENGINEERING SERVICES PI-20 99331. F"I SALES L PEPVICE $117.75 ELECTRIC PARTS R935%v FEDERAL bTRF39 CMP, i _ fJ.2` RLCLi tF5.3f LIQUID GASAl - _ ... . .. ._.. A}6_f9ELGI _ _ _ . 90•+92 FIPCRGPAIC COIF, 1915.72 BUILDING MATERIALS Ox3`53 FILLER SUPPLY CO. f212T6!nP. __EWjllANl§. L PARTB--_____. SfV_­ _-FT CN FEZ OF T!R CO---- -- � - - - %1.)7].e! INSTRUMENT PARTS ?933`5 FLO-SYCTENS 1263.90 PUMP PARTS La - FUND NO olg9 - JT DIST VORXINF CA( ITAL F'POCCSSING DATE 6/1"t..F PACE 3 FEPORT KUKRER AF43 J A COUNTY SAN11AT10N 'IRICT4_ OF Ofl PNEC COUNTY 41 [L 41M5 n6%22%rN -- ---� a WARTIME NO. VENOOP .... __ _ . ._. . . . ._... .__AMOUNT_,___.._____ __OE Sc R,I II UN r93156 GELOCP PUFFS. IRC. 3125.3E MECHANICAL PARTS e L•97.;57 CLIFFOKD A. fOr•XLFT 39.051. _,___ ENCINEERIN _ -'-74L:5-P _- -FDUNI�k-N VA LLf Y-EAR kPR-! t609.99 CAMERA SUPPLIES r93359 FOUNTAIN VALLEY PAINT $1,352.32 PAINT SUPPLIES DONALD L. FOX F. ASSOCIATES ,. , _ ._ ,. _ .,_ 119 _..__..—..— _.. CONPR NY . INSTRUMENT PARTS nq!v2 FRANCA C SOP PRODUCT $1.731.51 COMPRESSOR PARTS FRCCVAY TRUCK ENGINEERING ING TS 31$124.53 TRUCK PARTS 6Y FROST F FULLERTON SERVICES CO. t17R.53 MECHANICAL PARTS .. n 3R.5 CITY Of FULLER TUN Si 2.gl HATER USEAGE u Gl (o; 66 _ GANANL LUMBER C 0.______,___,_ _,______,_ _}_R6g•,¢.9 SAFETY PPLIESAL$_.__-,_.-._ �u Tom' - Ina. F6i CITY OF CAROCN EP.COM SIa1A9.'JH SAFETY SUPPLIES_Z lyf GARRATT-CALLAHAN COMPANY 39.992.71 CHEMICALS v ^9?.1.5 GENERAL ELECTRIC I[ COPF OPA LION l532.974.06 CONSTRUCTION J-ISA - --o'SITE ----�GCN�AL�YENOHf C0.----'--25.696.9g TELEPHONE --- _- - — • H r93171 GE.PAPDS PHOTO LAP 419.65 PHOTO LAB r� ^93111 GIIMLICH-P.ITC_HELL. INC. $6,547.64 MECUANICALPARTS 3 IgT�1R- bOLUEN COAST PIU"ASS ENERGY CO $2.135.32 P1000 sOAVING3 n}", GRINNrLL CORPORATION li.194.PR VALVE PARTS e. 6337 MAP,OVOOD E.ENTEP SA5.91 LUMBER _ _ .a O nq$T.9e ""—�1FrU-X. H11� _ 91,469.64 EMPLOYEE MEETING 6 TRAVEL/DEPERRED COMP a93311 HATCH L KIRK. INC. 35.71R.49 MECHANICAL PARTS .. n93376 MIKE HERRERA $21.38 . PNPLi1YEE -C' n�iT7^---- - HT-T. INC.-- - -- --_— — S656.49 TOOLS P- ?rPn HOERBIb E9 C.V.F. CALIF. . INC. $3,693.73 MECIANICAL PARTS E- n93'PI HOLMES TUTTLE OATSUN 3IS1.76 TRUCK PARTS i O:I97,Re "_"----i WTIF CC NEup �IPRFS $09.99 CAMEM - -- -- -- -- -- n ec S3!'3 HOUSE OF BATTERIES $312.55 BATTERIES T. ( 595?R4 P.S. "DUNES CO.. INC. _ _ _ !_2.793.65_._ ___,_y(SGSLLRNEQUS SUPPLIES_..__ T. -A Ptll I,PS CIIY Of MIN 11NTlON MEACH 316.9p WATER USEACE n 'RE IIYDP07EY f10.43P.99 TRUCK SUPPLIES •+ 0. _!' !ITT INCIISTPIAL TIIPIARLD PRODUCTS 31.�i 31.^O OILLURE » � ' Tcb;,.ER -----TA CAL 0. 38I0.50 MAINTEVACE SAMPL CONTRACT (/1 Rc3•9) IRVINE RANCH HNICAL DISTRICT EIR.9XA.PO SOIL SAMPLING R 4329d IRYINE. RANCH VAILP. OISTP ICI SI9.53 WATER USEACE REFUND SCTION/I NSPECTION PEES RIVIERO FIMRNCT 9l41, JANITORIAL SUPPLIES 9g3393 GCxqD JONEg sil.15 EMLOYHE MILEACB - --�9J??j-- F7F FA 11'��IIT S-"F---$OpPLT �- -- - ---- f9.954.9R MECHANICAL SUPPLIES - - � V 93395 KAY-q AYe INr. t14A.i9 INSTRUMENT REPAIR •a •:o 3.'9A XCEN.N R ASSOCIATES 31A01-J.GU CONSULTING SERVIC$_____, aB _. .v.- T ��-11 Fjjr�3/PV IFf3 --�-�_ � _-� � _� �� - �-�----��--f5]5.1.0 TEMPORARY SERVICES Pea IRK KING FEARING, INC. 13,643.65 MACHINE SUPPLIES ••Y:29g PONALO r. KINNIY ---:+'YWd•'--"---fiiY31�P6BF-} "Ftth iNE YDF`KS 30.551.64 PUMP PARTS 19!-?l KFOa INOUSTPIAL "wr Lirs t1S3." NAND TOOLS ea � I a \rl 1 FUND AO 9191 - JT GIST WORKING CAPITAL PROCESSING DATE 6/I6/PE FAGI 4 LJ raj REPORT NURSER AP43 COIWIT SANITAIION OIS/RICTS OF OR_ANCE COUNTY .Cr CLAIMS PAID 06/221A4 a --WARRANT N0. _ _ VC IIVOP -_A�LM $f P._I?1J.4N_____._ 59J402 KROIINA AMERICA, INC. _ t229.59 INSTRUMENT REPAIR • 19340! LEC R RO CONSULTING EN$A. 546J,yl,j�; ENGINEER[M03Fg1}yp pl_R7R.Pi-24B_ 1934.4 LEPHER PHOTO, INC. $96.46 FILM ---- 097.45 N.P. LINDSTROM, INC. $5.SU6.98 FJMPC90•GTN'AL CONSULTING SEM/ECES n ^934;6 A OA-LUM..64...... ...______.-._._- __..._-___3A.,E.9.5.. � - '43;01- -- � NCS t31.12 PIIOTOGMPNIC SERVICES F9].RP MALCOLM PINNIC . INC. SA.57S.35 ENGINEERING SERVICES PI-20 t91IV^ _ MARINE B VALVE SUPPLY St.742.I0 VALYS FARES 11�1iTa M PF •Xh ILL -TOOL 1 LOUT PNENI 1236.70 MIS D 9^Yll NARVAC ELECTRONICS SI)6.09 INSTRUMENT SUPPLIES 12t_..j43.12 "CADET YATES CnRP. _.....__.. t2.1]yJ1S_- l•�12WT¢g_WWIP11EeT______. ___...._.....____ Z 493111 ----RC II SOU OM" NAPOV�Ri. C .----- 569.01 ENGINE PARTS ,• n ."!4E4 MCKCNNA ENDS. t LOUIP• $3,747.71 PUMP PARTS __ Ir3415 MCLEAN MIDWISI $2,12.27 --C§ffiia--- MCFrSTTA:C AARP `SU FP Y CT 0-' f276.19 MECHANICAL PARTS y 4^loti MESA CONSOLIDATED WATER VS." WATER USEAGE u ITI p9351b MICROAGE CORPU7ER S373.12 Cro1PUTEg_PRRL.-.-_---__... S55.62 PRINTING Tk L93A2n MINE SAFETY APFLIANCCS CO. $5,191.08 SAFETY SUPPLIES .^ .-+ n9l.4P1 MOTION INDUSTRILS, INC. 1637.63 KAROWAgg F'r7R3TCAT5UPPLY - $567.04 TRUCK PARTS -_ -- - - - - 09342! NP PROCUCTS. INP.. tR0.20 PIPE REPAIR r: U91424 NI COPP ORATION SISn NgYNUP-USER_EEE-PERPAYNENT____ FITTINGS "..2n NEUTRON fB,4 T2.J9 ANIONIC POLYMER M.O.B-12-117 ^34)T CITY OF NEuf RP7 PEACH f4.lP, WATER.USEAGE ii f2.46R.bO AUGER PART - - a. -+ 993429 OCEAN SALT CO., INC. {666.5) SALT y 31343. .... POLERI J. OOIEN. A iR;431 nd1 NGCBO�cILIf CTn IC SUCCIT 3497.)P ELECTRIC SUPPLIES 53431 ORANGE COUNTY AUTO PARES CO. 6A 5.it AUTOMOTIVE PANTH mCl �nl413 ORANGE COAST WINDOINDO W CLF.AM.x4 !93•t,{�JI„ WITPINGSVRAplxc inNArC� VGLWI f1�TTING Co 1915.3E FITTINGS -_-__--- 5"431 PRITfN CORP tT24.2R MECHANICAL PARTS 99143E OSCPR,S LOCK 6 SAFE Y.....-__ ITT 1FTV TZr SPECIALTY GASSES 9343E COUNTY OF ORAR ST.'265.OU CONSII'[ING SERVICES .i GE °a 439 COUNTY SAKI IA TIDN DISTRICT C1 tRl.4G PMjyWYEE_pEELLLEMILCVNTRIWTLON_.__-__ - - E31TFP7-C. TI9IIFF- - - -- 52.31^.19 -- REIMBURSE WORKERS COMP 49l441 PACIFIC PARES 39)].32 INSTRUMENT SUPPLIES C9..442 PACO PUMPS 14.121.30 StlAFT___ n `-''AT493- --�-EEC I9IC SAFETY IaliiTFEwT-Ft.•_.. - - - {4.421.6e SAFETY SUPPLIES P9lg41 PACIFIC DELL t31.49 TELEPHONE ._ 3^344h CAN WTET $216MY. �L iA�--�7Fq�F}ITiFjTETI-��- - 39a1.44 TRUCK PARTS P93.47 CHIR1ES PASINLI $14.4C EMPLOYEE "TIME .b .r FUN( e199 - JT Am WORv INO CAFITAL / PROCESSING DATE. 4/I6./98 PAGE 5 ■ NUMBER 4T+3 -- __ COUNTY cAN,u�nx o,75TR 1[L5_)J[1AAkGE cnuNTr CLAIMS PAID 06/22/PN --_...__..__..._._ • - WARRRNI N0. -VEND OR. Df.StEl_?],INN._.._ • 09344A PATTLN COPP./ TAYLUP INSTR. S11.36 INSTRUMENT • cV3r.9 ROT if NOFRM AfI 3r55AjQ DEEENREp_CO1P_D3STR1BUEI0N._-.._. . .. ... .. .. ..____ 4 $3011.41 OFFICE MACHINES ne,1+51 PLAINS TRUCVALUF HARDWARE, t17.30 HARDWARE i0 • P91.•P POLPPOID DISTNIPUTjQN tjMlf P..___.__. .. . ...._.._ __..F1F -- F!45S - -hiA OLD An IMiIUcT HE $15V.vt ICE 'a Iu 1,o•+9r THL 1'ROJECIS SOLUTION T'0. f5.57e.0t INSTRUMENTATION INSPECTION '• _ __p9Y55 FYPftXIO FENCE COMFANI fFyj30.R0 FLNCING __..____._-.__ '• Ir ^9 f•si - --RIIG CNGINFERIN6• INC. S9.03.01' ENGINEERING SERVICES '• X. C93457 RADIAN CORP. f3.455.54 LAB SERVICES Cad 0.3458 FA INLOWsj£1 OS A1, C0� _ s6AP.l2..____ 1P+Btl BIN &MOYAL_-___..._.RCCYC. INC. f31.919.00 SLUDGE REMOVAL X.O. 2-10-88 _-__-- � I M ' p 440 P.P. PFCO ELECTRIC fP.l J5.9R ELECTRIC METER 8" n • .R1 TM( Pf GISTEN ADVERTISING __,_ __, E• a - --"-9'a ljf? -- --IMF RCOUtlI If SUPPLY CO. � l391.29 PITTING$ r P93.43 RICOH CORPORATION $216.70 COPIER LEASES IpG I__T tt_ _ 9•+6+_ ROI•FPI Ys HUNT.CO.!_._.___._ t1 Y9,4La➢5_ INSPECTION______..._ 1i :3 TI�Aa JO�FfH I. RTCISON L EOM. INf.. $983.64 METAL e• 79%47.6 SANCOM CNGINELRIN4 . LNG. 923,157.9E ENGINEERING SERVICES }jl 0eP941 __SANTA ANA ILEf N9 MOTORS _ _ s,1y�70 •. ., 1n7T- SEa ZpST OfSA�MF fl•1n7.7f OFFICE FURNITURE •93.49 CITY OF SEAL PEACH $94.39 WATER USMGE r. I .1m.1. SEARSO, COCN R CO. f3Y5s E.L .- L'38_PAUIPMENT a...._._ .. _. .._T__R E ...._.-._-___ ... +^!nil PHAPPOCM SUPPLY 31.137.32 HARDWARE - - -�- n r )91.172 SLIOF PAMERS WEST $297.76 SLIDE SERVICES I- 193.73 SN17H_a RERY SQL_.__ 34•FU.nE sOIL SE3T1Nc .__.____._ __ SM11Li F'1PE L SUPPLY. INC f1.657.68 PLUMBING SUPPLIES •� 11.1+15 SOFT YA TFP YA SI' Y2 $17.22 REFUND USER FEE OVERPAYMENT a 993+76 SOIL_AND_TESTING IN§IyEEPS....... ... .... . ... fYl515_9__._._.._EOIL,'LBTING___,___ .._ v C93477 SO. CALIF SIP GUALI TY t1.512.14 APPLICATIONESEA PEES 'e347F SO. CALIF.CALIF. AL WATER f18B.31Le9 ROPER RE50J8.110FN�IT M.D. 9-I}BB x GLL 9n 5.in SOUTHERN LIF. EDI SON CO. f265.9•�}r�9 PoNEB- ii --I' >:ri7irA--- --TDi CAL.'cI$Z A. ---�-- -� f6.159.5f NATURAL GAS fA "-,-I SPARMLETTS DRINKING WATER fl.Rl•.^3 WATER • aP5H12 STAR TOOL L SU''ELv P.O. S � iPF WPM TI IS �- � �- N.5^5.23 TOOLS na 1nP9 SUN-LITL COPPOFAl10N i9.1R7.R+ INSTRUMEM RERAIR u n e•.tn9e SURVIYAIR .- _- 8274_2 -"M 4174""--'-•-'f'E_F MUM ICL f11N1FOt5; 11'l` - - f2.272.51 ELECTRIC PARTS 1.307 TAN IAKANIMf $3.273.13 LAMDSCAPING •+ n954AP TAYLOR-DUNM ...- P.<SApi, '7NR(,1 C AFIAIF S[AV1Cf3S- 1326..9 PRIMER REPAIR •1-1.91 TOMAOCO S11R.5A TOOL .. N93991 TONY15 LOCK t SAFL SERVICE STV.55 SECnj7X_____,-_„_,_____ MECHANIC& PUTTS Pi•e3 TRAVEL TPAVII il.119.:Y TRAVEL SERVICES +. . tP FUND NO 91n9 . JT DIST Vnv^ING CAI ITAL FPOCESSINE DATE F/16/112 FAGE . L •t PEPORI KUNOLR AC9R COUNTY $011I TATlRN DISTRICTS OF OPANGL COUNTY _ CLAIMS PAID 06/2?/86 • YAPP ALT N0, VCN40P AYO�LET_.__.______.—__.___D.S.Fa 19N^< )RUCK A AUTO SU T, INC. 1002.53 AUTO PARTS 1gUCX Ya P[ TRVCR_PARTS____..._.._._. 09 N9f UNOCAL R171.22 GASOLINE 99,5991 UNITED PARCEL lFRVItF 3531.71 PARCEL SERVICE • C9l9V9 _ _UN V_F.P_SaL_NADN .____._.._ �e _. _ $ U`i}939 UNIVC PETTY NCOPYATI SYS TTY.S 12.Y0 ACTIONS REPAIR 1^7•!d. UPPAN ALTERNATIVES $1]1134.9P ACTION PUN COMMUNITY OUTREACH f 9ld]1 VCN PULLISHSCIENTIFIC lNC_ 1I39.f2 _LAB_SUPPLIES U9I`" VAL SCIENTIFIC $2.346.47 LAB SUPPLIES 0^SP53 VALLEY CI11F.3 SU1iLY CO. 32.}16.97 NARDYAP¢ e9!SU YIN YATPP It PO_4C R9 f7.37Ei7 PAR TS; - -'r6y"S ----- YAFCf CIV. ff CNC.fSON � 15.279.w1 !®L11M11CAL PARTS ' L ^93546 VARIAN ASSOCIATES. INC. $21 r1A7.24 INSTRUMENT n ;n•ery VI3106 INOUSTPIAL SUPPLY $1.919.29 _ -�F�4EnV3S'u Y�CNTNI 33.318.27 COMPRESSOR PARTS •19YE9 MITRE WHOLESALE ELECTRIC 3913.53 ELECTRIC SUPPLIES ' [L 197;.11__ WCAl1.CR t WIND INSTRUMENTS 32P5.87 SAPETY SUTP.LIBS ?IESSLI- —�C STERN STOIC CHCMi CIE SIIPI LY 112,?91.35 CAUSTIC SODA N.0.5-13-87 Sr12 WEST-LITC SUPPLY CO. $745.64 ELECTRIC SUPPLIES _A9!:13 WCSCO 31.878.70 eLEQR3C_BgU1Ptl8NT ___ ___ -_ ?E •,] V 9-- Y C AP_ND..I NC.— -- 3133.9E TOOLS 6^3'15 ROURKE R WOODRUFF 323EY00.P0 LEGAL SERVICES K.O.10-14-87 • I C43516XEROX CORP_.___ ----------------- .' TOTAL CLAIM PAID b6122/PP $2,2.70,063.13 17 n I REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF OUNCE COUNTY ':4 SUMMARY ANOUHF I OPER FUND I no FUND 5.40 2 F/R FUND 21.96 OPER FUND-- ft372-.G?-- 3 ACO FUND 6.974.02 5 OPER FUND 9,810.25 6 OPER FUND 5r19 Z 7 OPER FUND 26,106.44 7 F/R FUND 1.000.00 ­11-OPER-FUND- 13 OPEN FUND 112:1 14 OPER FUND 20 53 1 6 OPEN FU ___fT3S"5 5&46 ACE FUND 29.859.34 667 OPER FUND 403.79 ...7414 OPER. 40M JT OPEN "No 712.919.71 CORP 1.060.540.09 SELF FUNDED-WORKERS C0MP4NS_­FUND 3. JT WORKING CAPITAL FUND 342,059.61 L-4 X.A__ RESOLUTION NO. 88-84-1 AUTHORIZING FILING FOR FEDERAL AND STATE CLEAN WATER GRANTS AND LOAN5 - 1986-89 JDTNT-WORKS IMPROVEMENTS AND ADDITIONS A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING AND DIRECTING THE EXECUTION AND FILING OF DOCUMENTS NECESSARY FOR FEDERAL AND STATE CLEAN WATER GRANTS AND LOANS UNDER 33 U.S.C. , 1251 ET SEQ. ; AND CHAPTERS 12.5, 13, 14 AND 15; 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 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 known 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 and implementing statutes 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 Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, in constructing, operating and 11C-1" AGENDA ITEM #11(a) - ALL DISTRICTS "C-1" 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 ,point 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. RESOLUTION NO. 2 88-85-2 3 88-86-3 5 88-87-5 6 88-88-6 7 88-89-7 11 88-90-11 13 88-91-13 14 88-92-14 Section 6: J. Wayne Sylvester, General Manager, is hereby authorized and 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 "C-2" AGENDA ITEM #11(a) - ALL DISTRICTS "C-2" Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, Application for a Federal Grant and/or Loan for Sewage Treatment Works under 33 U.S.C. , 1251 at seq. , and a State Grant and/or Loan for Clean Water under the Clean Water Bond Laws of 1970, 1974, 1978 and 1984, for a joint project generally described as follows: 1988-89 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 at seq.) , it will pay the remaining 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 pursuant 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 11246 pertaining to equal employment opportunity In federally-assisted construction contracts. PASSED AND ADOPTED at a regular meeting held July 13, 1988. "C-3" AGENDA ITEM N11(a) - ALL DISTRICTS "C-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: ADVANCO CONSTRUCTORS INC. DATE May 88 JOB: OCEA PLANT NO. Nu. Amount of this Change Order (Add) (8eduet) S 2,956.00 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. Item 1 TEMPORARY STORAGE FACILITIES The Contract required the Contractor to design and build mezzanine storage facilities including partitions and garage-type doors in three bays of the existing Service Center Building. The Contractor was requested to provide two 8' x 40' steel storage containers and a new 10' x 50' mobile office trailer in lieu of the modified building. This resulted in a credit to the Districts. This work was negotiated pursuant to Section 10.6.b.2.A of the General Provisions. (Reference PCH 20 and 37). ADDED COST THIS CHANGE ORDER ITEM E (5,439.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 REPLACE SLUICE GATE THIMBLES The Contract drawings require a NI resist cast iron thimble to be welded on the end of the five pump inlet channel liners for the attachment of a sluice gate. The cast iron is a non-weldable material and therefore a weldable flange was fabricated and installed to receive a thimble that could be bolted instead. The additional cost includes both labor and materials. This work was negotiated pursuant to Section 10.6.6.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM E 8,395.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER S 2,956.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days "D-1" AGENDA ITEM #11(b) - ALL DISTRICTS "D-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: ADVANCO CONSTRUCTORS INC. DATE --M 9 _ JOB: OCEAN O 00 R L NT NO. Z JOB N0.7= 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 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, expenses, losses or damages have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original ontract ate July 20, 1987 Original Contract Time 940 Calendar Days . Original Completion Date February 13, 1990 Time Extension this C.O. 0 Calendar. Days Total Time Extension 0 Calendar Days Revised Contract Time 940 Calendar Days Revised Completion Date February 13, 1990 Original Contract Price $ 18 476 243.00 Prey. Auth. Changes i-1 W Ubi.4/ This Change (Add) (Deduct) $ Z,956.00 Amended Contract Price $ ,659. 5 . Board Authorization Date: July 13, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: ADVANCO CONSTRUCTORS, INC. ruetananager ACCEPTED BY: APPROVED BY: �^ t ac o6irector of ngineerin g "D-2" AGENDA ITEM #11(b) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. O: BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 �..✓ CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 31. 1988 JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB NO. P1-20 and DEMOLITION OF DIGESTERS LER• Nb LUANWIS; AN -PAVING AT PLANTNO. Amount of this Change Order (Add) (Deduct) S 163,336.00 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. JOB NO. P1-20 Item 1 NORTH PERIMETER ROAD MODIFICATIONS The contractor was directed to construct several items of work in the new north perimeter road including new concrete encased sleeves and conduits to accommodate future electrical, heating and cooling lines from the proposed Central Power Generation System (Job No. J-19), the new Administration Building Addition (Job No. J-7-4), and the new Central Laboratory (Job No. J-17). Also included is the construction of a new intersection to provide access to the new Central Laboratory, additional paving to transition into the Fuentes Drive intersection, added openings in the median curb and gutter to provide access for cross traffic into the new intersection, concrete encasement of existing 3-inch gas line, communication cable and new 12-inch storm drain, installation of irrigation sleeves between the median islands. Considerable subgrade refinishing was necessary upon completion of the above additional work. All the above mentioned additions were made to accommodate other projects now under design. This work was accomplished by force account, pursuant to Section 10.6.b.2.8 of the General Provisions. (Reference PCH No. 31 and FCO No. 71) ADDED COST THIS CHANGE ORDER ITEM S 84,681.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 NORTH PERIMETER ROAD SURFACE SUBSTITUTION The contractor was directed to delete the Portland Cement concrete pavement on the north road specified in the contract and substitute asphaltic concrete as the finished surface paving. This change in materials resulted in a substantial cost savings to the project. This credit was negotiated pursuant to Section 10.6.b.2.A of the General Provisions. (Reference PCH No. 31 and FCO No. 71) CREDIT THIS CHANGE ORDER ITEM $ (33,812.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "E-1" AGENDA ITEM a11(c) - ALL DISTRICTS "E-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 31, 1988 JOB: HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. P1-20 and DEMOLITION OF DIGESTERS - NOS. 1, -2 AN REPLACEMENT BOILER; N CLEANOU S; AND R N AN PAVINGAT PL NI NU. 1, JUB NU. Item 3 ADDITION OF CIRCUIT BREAKER ENCLOSURES The contractor was directed to add two additional circuit breaker enclosures in Power Building No. 3A. This was necessary because the plans called for installation of new circuit breakers to protect existing bus ducts feeding MCC AA and MCC AB to be mounted in the existing transformer terminal cabinet. There was not sufficient space in the existing transformer terminal cabinet to allow for this installation. This work was negotiated pursuant to Section 10.6.b.2.A of the General Provisions. (Reference PCH No. 33 and FCO No. 62) ADDED COST THIS CHANGE ORDER ITEM $ 14,620.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 4 DISTRICTS NOS. 1 AND 6 BYPASS The contractor was directed to provide additional temporary pumping capacity for bypassing peak flows in the District No. 1, Santa Ana/Dyer Road Trunk Sewer line and District No. 6, Airbase Trunk in order to complete construction of new Junction Structures "B" and "C" and install the new 78-inch Baker-Gisler Interceptor connection from the new Junction Structure "B" to the existing Metering and Diversion Structure. Higher peak flow than provided for in the specifications required the installation of two additional temporary pumps and related piping on the District No. 1 Baker-Gisler Interceptor bypass system and installation of one additional pump and related piping on the District No. 6 Airbase temporary bypass system. This work was accomplished by force account, pursuant to Section 10.6.b.2.B of the General Provisions. (Reference FCO No. 68) ADDED COST THIS CHANGE ORDER ITEM S 46,847.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "E-2" AGENDA ITEM N11(c) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 3 , 1988 JOB: HEADWORKS NO. 2 AT PLANT N0. 1, JOB N0. P1-20 and DEMOLITION OF DIGESTERS N N LA EM N BOILE N LEAN U AN A N AN N B NO. Item 5 DISTRICT NO. 1 METER RUN BYPASS The contractor was directed to remove the District No. 1 meter and tapered pipe inside the existing Metering and Diversion Structure and replace it with a 48-inch diameter straight section of pipe. It was necessary to bypass the flows from District No. 6 Airbase Trunk into District No. 1 Santa Ana/Dyer Road Trunk in order to complete construction of the new Junction Structures "B" and "Co. The existing District No. 1 meter and piping could not convey the combined flows; therefore, removal of this restricted pipe was needed to accommodate the higher flows of approximately 45 MGO which exceed the originally estimated 28 MGD peak flaws indicated in the specifications. Also included in this item are rental costs of the five additional pumps and related piping for a period of one week to accomplish the necessary Airbase Trunk bypass installation. This work was accomplished by force account, pursuant to Section 10.6.b.23 of the General Provisions. (Reference FCO No. 67) ADDED COST THIS CHANGE ORDER ITEM $ 51,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER E 163,336.00 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 TF—iginal ContractDate October 21, 1987 Original Contract Time 920 Calendar Days Original Completion Date April 27, 1990 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 920 Calendar Days Revised Completion Date April 27, 1990 "E-3" AGENDA ITEM #11(C) - ALL DISTRICTS "E-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: KIEWIT PACIFIC COMPANY DATE May 31, 1988 JOB: HEADWORKS NO. 2 AT PLANT N0. 1, JOB NO. P1-20 and DEMOLITION OF DIGESTERS N , 2 AND 4; R LA EM N IL R; N L AN AND RA ING AND FAVINti Al FLANI0. 1, JUIS NU. ?I-JI Original Contract Price $ 31,458,000.00 Prev. Auth. Changes This Change (Add) (8edaeQ $ Amended Contract Price $ JZ,ZbU,1Z1.84 Board Authorization Date: July 13, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: - 7� onstruction Manager KIEWIT PACIFIC COMPANY ACCEPTED BY: APPROVED BY: LontraJ Director o Engineering "E-4" AGENDA ITEM #11(c) - ALL DISTRICTS "E-4" RESOLUTION NO. 88-94 ACCEPTING SPECIFICATION NO. M-030 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING PURCHASE AND INSTALLATION OF EMISSION CONTROL SYSTEMS FOR 17 INTERNAL COMBUSTION ENGINES (SPECIFICATION NO. M-030) , AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT k k k f f k k k k k k k k k k k 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, Incon Systems, Inc. , has completed delivery and installation of the equipment in accordance with the terms of the Purchase Agreement for Purchase and Installation of Emission Control Systems for 17 Internal Combustion Engines (Specification No. M-030) , on June 1, 1988; and, Section 2. That by letter the Districts' Superintendent has recommended `..� acceptance of said work as having been completed in accordance with the terms of the agreement, which said recommendation is hereby received and ordered filed; and, Section 3. That Purchase and Installation of Emission Control Systems for 17 Internal Combustion Engines (Specification No. M-030), is hereby accepted as completed in accordance with the terms of the agreement therefor, dated May 13, 1987; and, Section 4. That the Districts' Superintendent is hereby authorized and directed to execute a Notice of Completion therefor; and, Section S. That the Final Closeout Agreement with Incon Systems, Inc. , setting forth the terms and conditions for acceptance of Purchase and Installation of Emission Control Systems for 1:7 Internal Combustion Engines (Specification No. M-030) , is hereby approved and accepted in form approved by the General Counsel ; "F-1" AGENDA ITEM #11(d) - ALL DISTRICTS "F-1" and, 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 authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held July 13, 1988. "F-2" AGENDA ITEM #11(d) ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 92728-8127 °,,�^ 'W°a• 108"ELLIS,FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)982.2411 June 30, 1988 Boards of Directors County Sanitation Districts Nos. 6, 7 and 14 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 1 to Professional Services Agreement with Boyle Engineering Corporation in Connection with Project Report for Joint Sewage Conveyance Facilities to provide for Design of Baker-Gisler Interceptor, Contract No. 14-1-1, Baker Force Mains, Contract No. 14-1-2, and Fairview Relief Sewer, Contract No. 6-12 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 1 with Boyle Engineering Corporation for the preparation of plans and specifications for Baker-Gisler Interceptor, Contract No. 14-1-1 which includes road improvement plans under a cooperative agreement with the City of Costa Mesa, Baker Force Mains, Contract No. 14-1-2, and Fairview Relief Sewer, Contract No. 6-12, on an hourly-rate basis including labor plus overhead, direct expenses, subconsultant services and fixed profit, in an amount not to exceed $689.400, as follows: Sewer City Facilities Facilities Total Engineering Services, Hourly rates for labor plus overhead at 153%, Not to Exceed $514,670 $60,620 $575,290 Direct Costs, Not to Exceed 2,500 1,600 4,100 Subconsultant Services, Not to Exceed 23,000 15,100 38,100 Profit 64,330 7,580 71,910 TOTAL CONTRACT, `.✓ Not to Exceed $604,500 $84,900 $689,400 "G-1" AGENDA ITEM #11(h) (1) - DISTRICTS 6, 7 & 14 "G-1" COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY. CAUFORNIA Boards of Directors June 30, 1988 1OBaa EWB<vENUE Pa a Two no.EO%EP!7 9 w T..IAW Y.cnUFo 94 )27 014I M4H 1 Allowance for Outside Services, to be contracted directly by CSDOC: Soils Investigation: E 35,000 Aerial Topography: 23,70000 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/James A. Wahner /s/Richard B. Ed ar James A. Wahner, Chairman Richard B. Edgar, hairman District No. 6 District No. 7 Selection Committee Selection Committee /s/Peer Swan /s/Thomas M. Dawes Peer Swan, Chairman Thomas M. Dawes District No. 14 Director of Engineering Selection Committee Selection Committee "G-2" AGENDA ITEM #11(h) (1) - DISTRICTS 6, 7 8 14 "G-2" RESOLUTION NO. 88-105 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING ORPORATION FOR PREPARATION OF PRO REP RT FOR JOINT SEWAGE CONVEYANCE-FACILITIES TO SERVE DISTRICTS 6, 7 AND 14, PROVIDING FOR DESIGN OF CONTRACTS 14-1-1, 14-1-2 AND 6-12 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 6, 7 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR PREPARATION OF PROJECT REPORT FOR JOINT SEWAGE CONVEYANCE FACILITIES TO SERVE DISTRICTS NOS. 6, 7 AND 14, PROVIDING FOR DESIGN AND CONSTRUCTION SERVICES REQUIRED RE CONTRACT NOS. 14-1-1, 14-1-2 AND 6-12 WHEREAS, the Districts have heretofore entered into an agreement with Boyle Engineering Corporation for preparation of a Project Report for Joint Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14; and, ,.. / WHEREAS, it is now deemed appropriate to amend said agreement with Boyle Engineering Corportion to provide for design and construction services required relative to the Baker-Gisler Interceptor, Contract No. 14-1-1; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12; and, WHEREAS, pursuant to authorization of the Boards of Directors on May 5, 1988, the Selection Committee has negotiated and certified a fee for said services, in accordance with established procedures for the selection of professional engineering and architectural services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 6, 7 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated July 13, 1988, to that certain Professional Services Agreement dated December 10, 1986, by and between County "H-1" AGENDA ITEM #11(h) (2) - DISTRICTS 6, 7 & 14 "H-1" Sanitation Districts Nos. 6, 7 and 14 and Boyle Engineering Corporation, for preparation of Project Report for Joint Sewage Conveyance Facilities to Serve �.✓ Districts Nos. 6, 7 and 14, providing for design and construction services required relative to the Baker-Gisler Interceptor, Contract No. 14-1-1; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $689,400.00, as follows, increasing the maximum authorized compensation from $69,880.00 to an amount not to exceed $759,280.00: Professional Services, at hourly rates for labor plus overhead at 153%, not to exceed $575,290.00 Direct Expenses, not to exceed 4,100.00 Subconsultant Fees, not to exceed 38,100.00 Fixed Profit 71,910.00 TOTAL ADDENDUM NO. 1 $689,400.00 Section 3. That the Chairman and Secretary of District No. 14, acting for itself and on behalf of Districts Nos. 6 and 7, are hereby authorized and directed to execute said Addendum No. i in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held July 13, 1988. `ash "H-2" AGENDA ITEM #11(h) (2) - DISTRICTS 5, 7 B 14 "H-2" RESOLUTION NO. 88-106-7 ORDERING ANNEXATION OF TERRITORY TO COUNTY SANITATION DISTRI T N . ANNEXATION NO. 126-- NEWELL-MOTH ANNEXATION A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 126 - NEWELL-MUTH ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owners, Dennis L. Newell and Richard J. Muth; and, Section 2. That the designation assigned by the District to the territory proposed to be annexed is "Annexation No. 126 - Newell-Muth Annexation to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 7 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 7, by means of Resolution No. 88-36-7, filed with said Commission by said District; .and, Section 4. That the Local Agency Formation Commission of the County of Orange adopted its Resolution No. 88-34 on May 18, 1988, making determinations " I 1" AGENDA ITEM #11( i ) - DISTRICT 7 "I-1" and approving proposed Annexation No. 126 - Newell-Muth Annexation to County Sanitation District No. 7 of Orange County, California, without notice or hearing and without election; and, Section 5. That the territory hereinbefore referred to is uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $8,854.99 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section B. That the District has agreed, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 7; and, Section 11. That, as authorized by resolution of the Local Agency Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California Government Code, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 7 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 7 transmit a certified copy of this resolution, with applicable fees required by Section 54902.5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held July 13, 1988. �..✓ "1-2" AGENDA ITEM #110 ) - DISTRICT 7 "I-2" RESOLUTION NO. ESTABLISHING THE ANNUAL APPROPRIATIONS LIMIT OR FISCAL YEAR 1 R THE DISTRICT IN `...✓ ACCORDANCE WITH THE PROVISIONS OF DIVISION F TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA ESTABLISHING THE ANNUAL-APPROPRIATIONS LIMIT FOR FISCAL YEAR 1988-89 FOR THE DISTRICT IN ACCORDANCE WITH THE PROVVI13N9 OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE x x x x x x x x x x x x x x WHEREAS, Article XIII B of the Constitution of the State of California as proposed by the Initiative Measure approved by the people at thg 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, '*.✓ WHEREAS, the State Legislature added Division 9 (commencing 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, WHEREAS, 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 XIII B at a regularly-scheduled meeting or a noticed special meeting 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 Government Code sets forth the method for determining the appropriations limit for each local jurisdiction for the 1988-89 fiscal year; and, J-1" AGENDA ITEM #15 - DISTRICTS 1.2.3.5,6,7,11 %_1" WHEREAS, THE Board of Directors wish to establish the appropriations limit for fiscal year 1988-89 'for the District. NOW, THEREFORE, the Board of Directors of County Sanitation District No. _ of Orange County, California, DOES HEREBY FIND, 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 1988-89, 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 1988-89 for County Sanitation District No._ of Orange County, California, as established in accordance with Section 7902(a) of the California Government Code is $ which sum is within the maximum authorized spending limitation for fiscal year 1988-89. - 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 13, 1988. "J-2" AGENDA ITEM #15 - DISTRICTS 1.2,3,5,6,7.11 "J-2" RESOLUTION NO. DIRECTING COUNTY AUDITOR-CONTROLLER TO COLLECT SEWER SERVICE CHARGES ON 1988-89 PROPERTY TAX BILLS A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, DIRECTING THE COUNTY AUDITOR-CONTROLLER TO INCLUDE SEWER SERVICE CHARGES ON THE 1988-89 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. _ Amending Ordinance No. _ Establishing Sanitary Sewer 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 1988-89 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 in the annual property tax bills for each year thereafter, for so long as the rates do not change and this resolution remains in effect; and, Section 2. That pursuant to California Health & Safety Code Section 5473, "K-1" AGENDA ITEM tl16 - DISTRICTS 1, 6 & 13 "K-1" this resolution shall remain in full force and effect until amended or repealed or until such time as the rate of sewer 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. PASSED AND ADOPTED at a regular meeting held July 13, 1988. "K-2" AGENDA ITEM #16 - DISTRICTS 1, 6 & 13 "K-2" COUNTY SANITATION DISTRICTS NOS. 19 21 3, 5, 6, 71 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 8, 1988 PNITATlG,V �1 5 4�°O N S aea 195e y GRA'YGE COO�� 4 ADMINISTRATIVE OFFICES 10844 ELL AVENUE FOUNTAIN VALM, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Has. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on June 8, 1988, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll Was Called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 5, 7, 11. 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. l: x Ronald B. Hoesterey, Chairman Richard B. Edgar =Robert Hanson, Chairman pro tam —Orma Crank =Dan Griset —Dan Young =Roger Stanton —Don R. Roth DISTRICT NO. 2: x A.B. -Buck- Catlin, Chairmen Chris Herby =William 0. Mahoney, Chairmen pro tam —James H. Flora =Ben Bay —Iry Pickier a Roland E. Bigonger —Todd Murphy =Dan Griset —Dan Young =Gene A. Layton —Carrey Nelson =James Neal —Georga Scott =Arthur G. Newton —John 0. Tynes Bob Perry =Norman Culver x Wayne Silzei James T. Fasbander z Don E. Smith —Jess Perez x Roger Stanton —Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman Larry Harman =Sal Sapien, Chairman pro tam —Martha Weishaupt =Margaret M. Arnold —_William Davis =Ben Bay Iry Pickier =A.B. "Buck" Catlin —Chris Norby =Norman Culver —Bab Perry x John Erskine —Grace Ninchell x Don R. Griffin —Rhonda J. McCune =Dan Griset —Dan Young x William D. Mahoney —James H. Flora =James Neal —_George Scott =Carrey Nelson _John H. Sutton =J.R. -Bob" Stefan Dewey Wiles =Roger Stanton _—Don R. Roth =Charles Sylvia Robert Wahlatrom =_Edna Wilson —_Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chairman _John C. Cox, Jr. x John C. Cox, Jr., Chairman pro tam Ruthelyn Plummer x Don R. Roth _Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman _Eric Johnson =Philip Maurer, Chairman pro tam Ruthelyn Plummer =Don R. Roth —Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman _Ursula Kennedy =Sally Anne Miller, Chairman pro tam Larry Agran x John C. Cox, Jr. —Ruthelyn Plummer =Dan Grisat —Dan Young =Don R. Rath _Roger Stanton =Don E. Smith Jess Perez =James Wahner _Harry Green DISTRICT NO. 11: x Tom Mays, Cbairman Peter Green =John Erskine, Chairman pro tem —Grace Winchell =Roger Stanton _Don R. Roth DISTRICT NO. 13: a Todd Murphy, Chai man - Roland E. Bigonger =Ben Bay, Chairman pro tam —Iry Pickier =Don R. Roth _Roger Stanton =Don E. Smith Jess Perez =John Sutton _Carrey Nelson DISTRICT NO. 14: a Peer A. Swan, Chai man Darryl Miller Ursula Kennedy =_Richartl B. Edgar =Sally Anne Miller Larry Agran =Don R. Roth, Chairman pro in —Roger Stanton =Don E. Smith Jess Perez -2- 06/08/88 STAFF MEMBERS PRESENT: J. Wayne Sylvester,. General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Gary Streed, Penny Kyle, Mike ' Deblieux, Corrine Clawson, John Linder, B�✓ Ooten OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Pervaiz Anwar, Jamel Demir, Steve Hough, Walt Howard, Bill Knopf, Phil Stone, Gary Rice, Duane Jensen, Gary Stewart, Keith Takata, Bill Fleming, Bob Finn DISTRICT 14 In the absence of Chairman Peer A. Swan Appointment of Chairman pro tem and Chairman pro tern Ursula Kennedy, Director Don R. Roth was appointed Chairman pro tem of District No. 14. DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Seal Beach That the minute excerpt from the City of Seal Beach re election of mayor, appointment of alternate Director and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: (*Mayor) Active Director Alternate Director Edna Wilson Joe Hunt* ALL DISTRICTS Joint Chairman Smith recognized Presentation of EPA award to Mr. Keith Takata, Deputy Director of the for operation and maintenance Water Management Division of the U.S. excellence Environmental Protection Agency's (EPA) Region 9 office, and Mr. Gary Stewart representing Mr. Jim Bennett, Executive Officer of the Santa Ana Regional Water Quality Control Board. Mr. Takata then presented EPA's 1988 award for Operation and Maintenance Excellence in Region 9 to the Districts. The Sanitation Districts were chosen for the second year in a row in their category consisting of large secondary treatment plants. There are approximately 3,500 wastewater treatment plants in the region, which includes Arizona, California, Nevada, Hawaii , Guam and the Pacific Islands. Mr. Takata reviewed some of the reasons for recommending the Districts for this e award and credited them for being one of the few publicly-owned treatment works (POTW's) that has instituted a long-range planning program taking into account ' such factors as the engineering, environmental , financial and social aspects of wastewater management. He also noted that the Orange County Sanitation Districts (OCSD) are one of the few POTW's that get involved in cross-media issues such as air pollution, toxic waste problems such as those which occurred at the Stringfellow site, and household hazardous waste disposal programs. Mr. Takata reported that he has worked with the Districts both in the capacity of a regulatory agency and as a permittee applicant. He noted that he has always found OCSO to be very cooperative, fair and professional in their business dealings. -3- tiir� O6/08/88 Mr. Stewart then expressed Mr. Bennett's apologies for not being able to attend the meeting that evening and added that the Regional Board was very pleased about the Districts receiving this award. He observed that the Regional Board felt the Districts were one of the best, if not the best, POTW in Region 9. On behalf of �.►' the Regional Board, Mr. Stewart congratulated the Districts' Boards of Directors and staff for achieving this honor. The Joint Chairman stated that he was very proud that the Orange County Sanitation Districts had been selected to receive this award for operation and maintenance excellence from EPA. He observed that the Districts represented an outstanding example of an agency that serves the public well through thoughtful planning, design and operation, under the direction of a Board and a staff with a genuine commitment to protecting public health and the environment. The General Manager also thanked the Environmental Protection Agency and the Regional Water Quality Control Board on behalf of the entire Districts' staff for the recognition of their efforts. Mr. Sylvester said that the Districts' wastewater management program is successful because it's a team effort. It starts with a positive and forward thinking Board of Directors that really sets the stage and involves the day-to-day administration of Districts' activities by management and supervisory staff and includes the work of hundreds of technical , professional and trades employees, as well as many fine consultants that also play a major role. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Select Committee to Advise the Staff was scheduled to meet on Wednesday, June 15th, at 5:30 p.m. , to receive an update on the Action Plan and consider the Community Outreach and Public Participation Program. Chairman Smith then called a meeting of the Executive Committee for Wednesday, June 22nd, at 5:30 p.m. and invited Directors John Cox and Norm Culver to attend and participate in the discussions. The Joint Chairman also announced that the Building Committee was scheduled to meet on Wednesday, June 29th, at 5:30 p.m. ALL DISTRICTS The General Manager commented on recent Report of the General Manager newspaper articles and pictures of the geodesic domes currently being installed at Treatment Plant No. 2 as part of the major odor control project underway, which were included in the Directors' meeting folders, and summarized the major facilities now under construction at both plants totaling approximately $120 million. The Director of Engineering then gave a brief slide presentation showing how construction has progressed on the new headworks and replacement sedimentation basins at Plant No. 1, as well as on the ocean outfall booster station and odor control projects at Plant No. 2. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. .. -4- 06/08/88 DISTRICT 2 There being no corrections or amendments Xp`p—ro—yiT or minutes to the minutes of the regular meeting held May 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments ApprovaT of minutes to the minutes of the regular meeting held May 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments pproval of Minutes to the minutes of the regular meeting held May 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approv57 of minutes to the minutes of the regular meeting held May 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments ApprovaT of minutes to the minutes of the regular meeting held May 11, 1988, 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 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 11, 1988, nor to the minutes of the adjourned meeting held June 1, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Fa Approval of Minutes to the minutes of the regular meeting held May 11, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of dint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. -5- 06/08/88 5111/88 5/25/88 ALL DISTRICTS o�in�ating Fund - $ 546,410.11 $ 877,717.39 Capital Outlay Revolving Fund - 6,406,407.81 424,248.76 Joint Working Capital Fund - 132,272.60 139,851.67 Self-Funded Insurance Funds - 8.94 12,009.39 DISTRICT NO. 1 - -0- 325.96 DID - 2,906.00 12,395.62 DI TR N - 345,724.06 25,913.90 DI�I T�� - 2,750.70 5,049.97 Ur TRT —N-67T - -0- 337.51 IU T I N0:/ - 8,712.32 48,762.55 DI TR rff N . 11 - 1,914.55 7,972.71 DI FTRI Ur N . 1 J - -0- 636.00 DI Tom.14 - 19.47 24.00 I TRb�I TS—Nff._5 8 6 JOINT - 25,507.59 7,886.87 DISTRICTS N 7 J INT - 3,476.89 32.03 DISTRICTS NOS. 7 8 14 JO FNT - 16,199.92 2.863.97 $7,492,310.96E'i?€6�63U Director Don R. Griffin requested that his abstention from voting on Warrant No. 092657 be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: A rovin han a rder No. 5 to the tans and s eci 1cations re That Change Order No. 5 to the plans and ob No. J-15 specifications for Ocean Outfall Booster Station uC" at Plant No. 2, Job No. J-15, authorizing an addition of $65,459.00 to the contract with Advanco Constructors, Inc. for installation of approximately 770 feet of additional pipe to divert decantation water from oil fields away from digester cleaning bed drains and for other miscellaneous modifications and additional work required, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the tans and s ecifications re That Change Order No. 6 to the plans and Job Nos. P1-2 and P1- 1 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. PI-31, authorizing a net addition of $61,789.00 to the contract with Kiewit Pacific Co. for placement of additional AC paving, deletion of proposed temporary North Perimeter Road, and eight other items of additional or modified work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving hangs Order No. 4 to the tans and s ecifications re That Change Order No. 4 to the plans and Jot) NOS. P1- 5, P1- 6, P - specifications for Covers for Primary P2- 3 and P -34 Basins at Plant No. 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Job No. P1-26; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and Improvements to Grit Facility "B", Billings Tunnel and Distribution Structure "A", Job No. P2-34, authorizing a net addition of $57,254.90 to the contract with Advanco Constructors, Inc. for �...� miscellaneous modifications, deletions and additional costs associated with the District-requested delay of demolition of the Pflanz headworks grit chambers, be, and is hereby, approved. -6- 06/08/88 ALL DISTRICTS Moved, seconded and duly carried: pproying Addendum No. 1 to the lams and specifications re That Addendum No. 1 to the plans and Job NO. J-7-4 specifications for Administration Building Addition, Job No. J-7-4, modifying the city-water supply system and making miscellaneous technical clarifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving ro ess onoServices Agreement with Bush & Associates, That the Selection Committee Inc. for surveying services certification of the final negotiated fee relative to the Professional Services Agreement with Bush & Associates, Inc. for surveying services necessary ' for various treatment plant and collection system construction projects, and other survey needs, as required, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-71, approving said Professional Services Agreement for said services for 1988-89, on an hourly-rate basis for labor including overhead, direct expenses and profit, plus out-of-pocket expenses at cost, with provision for extension of said agreement for up to two one-year periods. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin Professional services Agreement w th on reek and That the Selection Committee Associates for surveying services certification of the final negotiated fee relative to the Professional Services Agreement with Don Greek and Associates for surveying services necessa� for various treatment plant and collection system construction projects, and 00W survey needs, as required, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-72, approving said Professional Services Agreement for said services for 1988-89, an an hourly-rate basis for labor including overhead, direct expenses and profit, plus out-of-pocket expenses at cost, with provision for extension of said agreement for up to two one-year periods. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: eceive file and den Tort laim submitted y former stn ct- That the Tort Claim submitted by former employee District-employee Phil Skinner, dated + May 9, 1988, in an undetermined amount, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts- General Counsel for appropriate action. 7- O6/08/88 ALL DISTRICTS Moved, seconded and duly carried: ut on zing the eneral Manager to desi nate members of the Boar s That the General Manager be, and is and or staff to attend and partici- hereby, authorized to designate members ate in meetin s hearin s of the Boards and/or staff to attend and conferences, facility inspections participate in meetings, hearings, and other functions conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Pollution Control Federation; and, FURTHER MOVED: That reimbursement for travel , meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policies and the approved annual budget for 1988-89. ALL DISTRICTS The General Counsel briefly reviewed the Annual nomination for Chairman provisions of the Districts' Rules of of the Joint Administrative Procedure relating to nomination and Organization election of the Joint Chairman and Vice Joint Chairman. This being the annual meeting fixed by the Boards at which nominations are to be made for the office of Chairman of the Joint Administrative Organization, the Secretary then declared the nominations open. Director Don E. Smith was nominated as a candidate for the office of Chairman of �...i the Joint Administrative Organization. There being no further nominations, it was moved, seconded and duly carried that nominations be closed. The Secretary then 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. Nominations and election of a Vice Joint Chairman will also be held at the regular July meeting. ALL DISTRICTS Actions re Negative Declaration for Replacement I(eplacement of Portions of Standb cean Outfall , Job No. J-ZZ staff report The Districts' Director of _ Engineering reported that the proposed project for which a Negative Declaration was being requested is to replace a portion of the 78-inch standby ocean outfall sewer built in 1954. The County of Orange and CALTRANS are proceeding with design of a new Pacific Coast Highway bridge over the Santa Ana River adjacent to the Districts' Huntington Beach treatment plant. The new bridge will be higher and wider and is designed for the future river channel widening proposed by the U.S. Army Corps of Engineers. In a related project, the County's Talbert Flood Control Channel will be relocated to a more westerly ocean 06/08/88 outlet so that its current right-of-way adjacent to the Santa Ana River can be utilized for the wider river channel. As part of the relocation of the Talbert Flood Control Channel , a 17-acre site bounded by the treatment plant on the north and Pacific Coast Highway on the south, between Brookhurt Street and the Santa Ana River, will be restored as a wetland. �..� The Districts' five-mile long, 120-loch outfall and the standby ono-mile long, 78-inch ocean outfall will fall between the river and the relocated Talbert Channel , as proposed. The 78-inch outfall pipe was not designed structurally for the higher and wider embankment required for the new bridge approach and, thus, the structural protection of the pipe must take place to accommodate the CALTRANS/County work. Mr. Dawes reported further that during a recent inspection of the 78-inch outfall , it was discovered that a portion of the pipe was deteriorating. As part of the new Master Plan currently under preparation, the consultant studied the outfall disposal system and recommended that this section of the pipe in need of rehabilitation be replaced with a 120-inch line. Replacement and/or enlargement of the rest of the line will be required over the next 15 years. The Board previously authorized staff to negotiate with County of Orange and/or CALTRANS, as appropriate, to include replacement of portions of the standby ocean outfall in their proposed improvements to Pacific Coast Highway and the Santa Ana River Bridge to ensure the structural integrity of the pipeline and to minimize costs and accommodate future outfall repairs and/or modifications. Mr. Dawes noted that four communications had been received relative to the proposed Negative Declaration--three of which stated they had no comment and the fourth from the County of Orange commented on the need for the Districts to obtain appropriate permits before proceeding with the work. The Director of Engineering responded to the County's comments and advised that the Districts would be obtaining necessary permits from all agencies involved with the project. He reported that all agencies involved support the project. Staff recommended approval of the Negative Declaration relative to said project. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated May 18, 1988 re Negative Declaration for Replacement of Portions of Standby Ocean Outfall , Job No. J-22, be, and 1s hereby, received and ordered filed. Receive and file Initial Study and Moved, seconded and duly carried: Negative Declaration That the Initial Study and Negative _ Declaration for Replacement of Portions of Standby Ocean Outfall , Job No. J-22, prepared by staff be, and is hereby, received and ordered filed. Receive and file written comments Moved, seconded and duly carried: re Job No. - 2 That the following written comments received re Replacement of Portions of Standby Ocean Outfall , Job No. J-22, be, and are hereby, received and ordered filed: City/Agency Dated Villa Park May 9, 1988 Garden Grove May 13, 1988 Irvine May 19, 1988 County of Orange June 3, 1988 _g_ O6/08/88 Arovin Ne ave Declaration Moved, seconded and duly carried: re o Np. - t i 22 That the Boards of Directors hereby adopt Resolution No. 88-73, approving the Negative Declaration and authorizing filing of a Notice of Determination re Replacement of Portions of Standby Ocean Outfall , Job No. J-22. 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 Cormnittee That the written report of the Executive and Fiscal Policy Committee Committee's and Fiscal Policy Committee's meeting on May 25, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive and fie isca o lc ommi ee a ort re 1 - That the Fiscal Policy Committee's personne requirements and oin report and recommendations re 1988-89 works budgets personnel requirements and joint works operating and construction budgets, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: A rovin 1 ersonne re uirements and amen in That the 1988-89 personnel requirements ulassitication and ompensation be, and are hereby, approved as Resolution No. 79-40, as amended recommended by the Fiscal Policy Comnittee; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-74, �.,,✓ amending Classification and Compensation Resolution No. 79-20, as amended, re 1988-89 personnel requirements. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried by the Foe the Joint fallowing roll call vote: oerat ng utlget F AYES: Margaret M. Arnold, Ben Bay, A. B. °Buck" Catlin, John C. Cox, Jr., Norman E. Culver, Richard 8. Edgar, John Erskine, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ronald B. Hoesterey, Gene A. Leyton, William D. Mahoney, Philip Maurer, Tom Mays, Sally Anne Miller, James Neal , Carrey J. Nelson, Arthur G. Newton, Richard T. Polls, Don R. Roth, Sal Saplen, J. R. "Bob" Siefen, Wayne Silzel , Don E. Smith, Roger R. Stanton, John H. Sutton, Charles E. Sylvia, James A. Wahner, Edna Wilson NOES: None ABSENT: Roland E. Bigonger, Todd Murphy, Peer A. Swan That the Joint Operating Budgets of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the 1988-89 fiscal year, be, and are hereby, approved and adopted as follows: Joint Operating/Working Capital Funds $40,087,000 Workers' Compensation Self-Insured Fund 134,000 Self-Funded Health Plan Trust Fund 1,196,000 Public Liability Self-Insured Fund 46,000 -10- 06/08/88 ALL DISTRICTS Moved, seconded and duly carried by A rov n he Capital the following roll call vote: Outlay Revo v ng una Budget AYES: Margaret M. Arnold, Ben Bay, A. B. "Buck" Catlin, John C. Cox, Jr., Norman E. Culver, Richard B. Edgar, John Erskine, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ronald B. Hoesterey, Gene A. Leyton, William D. Mahoney, Philip Maurer, Tom Mays, Sally Anne Miller, James Neal , Carrey J. Nelson, Arthur G. Newton, Richard T. Polis, Don R. Roth, Sal Sapien, J. R. 'Bob" Siefen, Wayne Silzel , Don E. Smith, Roger R. Stanton, John H. Sutton, Charles E. Sylvia, James A. Wanner, Edna Wilson NOES: None ABSENT: Roland E. Bigonger, Todd Murphy, Peer A. Swan 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 to the total amount of $94,980,000.00. ALL DISTRICTS Moved, seconded and duly carried: Authorizin the FiscalPo is ommi tee to evaluate proposals That the Fiscal Policy Committee be, and and to lace Excess Workers' is hereby, authorized and directed t0 om ensation insurance coverage evaluate proposals obtained by the e ect ve July , 1 Districts' insurance broker and to place Excess Workers' Compensation insurance coverage effective July 1, 1988; and, FURTHER MOVED: That said action shall be submitted to the Joint Boards for ratification or revision at the regular meeting on July 13, 1988. ALL DISTRICTS Moved, seconded and duly carried: Authorizin staff and General aunse to negot ate with oil That staff and General Counsel be, and operators for purchase of surface are hereby, authorized to negotiate for easements and sub-surface oil and purchase of the surface easements and mineral rights at Treatment Plant sub-surface oil and mineral rights No. 2 retained by oil operators when the Treatment Plant No. 2 site was originally acquired by. the Districts, for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Authorizin the Director of Finance p cert claims and That the Director of Finance be, and is forward to aunty AU01tor for hereby, authorized to certify claims and payment forward to the Orange County auditor for immediate payment for expenditures incurred after June 30, 1988, 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 1988-89 budgets are adopted by the respective Districts. -11- O6/08/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Pro ess ana Services Agreement That the Selection Committee �aJ with Brawn and Caldwell Consulting certification of the final negotiated En sneers rovidin for hosed fee far Addendum No. 3 to the fin, esign of Job No. J-1 Professional Services Agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Power Generation Systems, Job No. J-19, providing for phased final design of said project; Phase I work to commence Immediately for electrical system configuration studies, digester gas system modifications and ongoing SCAQMD. permitting interface, and Phase II work for final design, construction and training services to commence upon receipt of a permit to construct from SCAQMD, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-75, approving Addendum No. 3 to said Professional Services Agreement for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an amount not to exceed $3,234,430.00, increasing the total authorized compensation from $358,408.00 to an amount not to exceed $3,592,838.00. 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. 1 o he Electrical Equipment Purchase That Amendment No. 1 to the Electrical Contract with Coo er Industries Equipment Purchase Contract with Cooper Ener Services rou dba -B Industries, Energy Services Group, dba en proca ing, re JOD NO.- - A C-B Reciprocating, for .Purchase of Spark `.✓ Ignited Engines for Use in Central Power Generation Systems, Job No. J-19A, providing for a maximum 6% per annum price escalation for equipment scheduled to be delivered beyond August 1988, due to delays in securing the SCAQMD permit for the project, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said amendment in form approved the the General Counsel . ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written repot of the Building committee That the written report of the Building Committee's meeting on May 26, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Awarding Job No. J-7-4 to J. R. Roberts Corp. Receive and file Mail ram and The Districts' General Counsel letter from PIE Construction ompany briefly reported an the circumstances resulting in the request from PIE Construction Company that they be allowed to withdraw their bid for Administration Building Addition, Job No. J-7-4, due to a mathematical error. He advised that the Building Committee, he and the staff had reviewed the matter and recommended that PIE be allowed to withdraw said bid and that the contract be awarded to J. R. Roberts Corp., the second-low bidder. 12 06/08/88 It was then moved, seconded and duly carried: That the Mailgram dated May 25, 1988, and letter dated May 27, 1988 from PIE Construction Company, apparent low bidder for Administration Building Addition, Job No. J-7-4, requesting that they be allowed towithdraw the ,/ bid for said work due to a mathematical error, be, and are hereby, receiv and ordered filed. Receive and file General Counsel 's Moved, seconded and duly carried: Memorandum re Job No. J-7-4 That the General Counsel 's Memorandum dated June 2, 1988 regarding award of Administration Building Addition, Job No. J-7-4, be, and is hereby, received and ordered filed. A' rovin re uest of PIE Moved, seconded and duly carried: ons ruction Company_ or withdrawal or bid Tor Job No. - -4 That the request of PIE Construction Company for withdrawal of their bid for the Administration Building Addition, Job No. J-7-4, be, and is hereby, approved; and, FURTHER MOVED: That the bid bond submitted in connection with said bid be, and is hereby, exonerated. Awarding Job No. J-7-4 to Moved, seconded and duly carried: J. R. Roberts Corp. That the Boards of Directors hereby adopt Resolution No. 88-76, receiving and filing bid tabulation and recommendation and awarding contract for Administration Building Addition, Job No. J.7-4, to J. R. Roberts Corp. in the amount of- $3,549,000.00. 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 negotiate and award contract to Office PavT1­ion_F That staff be, and is hereby, authorized Interior Resources for to negotiate and award a contract to Job No. J-7-5 Office Pavilion/Interior Resources for Purchase and Installation of Administration Building Interior Office Partitioning Systems and Furnishings, Job No. J-7-5, in an amount not to exceed $938,441.00; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said contract in form approved by the General Counsel . ALL DISTRICTS Moved, seconded and duly carried: Declarin that ro osed Annexation No. 1 - Anaheim Hills/ range Hills That the Boards of Directors do hereby ' Annexation to County Sanitation declare that the proposed annexation to District No. 13 is in accordance District No. 13 to eliminate two islands with reviousl -ado ted Joint within the District's sphere of influenc oards' Policy Resolution totaling approximately 480 acres bounded Districts 2, 13 and 14 in the Anaheim Hills/Orange Hills area adjacent to Villa Park Dam (proposed Annexation No. 1 - Anaheim Hills/Orange Hills Annexation to County Sanitation District No. 13) is in accordance with previously-adopted Joint Boards' Policy Resolution No. 85-207 pertaining to future areas to be served by the Districts. l�- Directors Don R. Roth and Roger R. Stanton requested that their abstention fr0o voting on this motion be made a matter of record. -13- O6/08/88 DISTRICT 13 Moved, seconded and duly carried: Author zin staff to EoSeed with ro ased Annexation No. 1 - Anaheim That staff be, and is hereby, authorized Hilisfurange Hills Annexation to to proceed with necessary preliminary ounty Sanitation Distr ct No. 1 work for initiating proceedings for proposed Annexation No. 1 - Anaheim Hills/Orange Hills Annexation to County Sanitation District No. 13, for consideration by the Board at a future meeting. - Directors Don R. Roth and Roger R. Stanton requested that their abstention from voting on this motion be made a matter of record. ALL DISTRICTS The Boards convened in closed session at Convene in closed sess on ursuant 8:15 p.m. pursuant to Government Code to Government Code Section 4957.E Section 54957.6. ALL DISTRICTS At 8:23 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Moved, seconded and duly carried: t%rbvin M U with Engineering oyee Unit That the Memorandum of Understanding with the Engineering Employee Unit, represented by Orange County Employees Association, for a three-year period, be, and is hereby, approved effective November 20, 1987, in accordance with action taken by the Boards in closed session on November 18, 1987 establishing the effective date. ALL DISTRICTS Moved, seconded and duly carried: Amendin 0 asaification nd om en- sation Resolution No. 792 -zu, as That the Boards of Directors hereby adopt `..,� amended, and Terms and Conditions Resolution No. 88-80, amending of Employment Resolution No. 9-21, Classification and Compensation Resolution as amendetl re than es in salaries No. 79-20, as amended, and Terms and and benefi ,s for Engineering Conditions of Employment Resolution Employee Unit No. 79-21, as amended, incorporating changes in salaries, benefits and terms and conditions of employment for Districts' Engineering Employee Unit effective November 20, 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rov to M U with echnica ervices Employee Unit That the Memorandum of Understanding with the Technical Services Employee Unit, represented by Orange County Employees Association, for a three-year period, be, and is hereby, approved effective November 20, 1987, in accordance with action taken by the Boards in closed session on November 18, 1987 establishing the effectiv6 date. ALL DISTRICTS Moved, seconded and duly carried: Amending Classif cation and om en- sation Resolution No. 9-20 as That the Boards of Directors hereby adopt amended, and Terms and conditions Resolution No. 88-81, amending of Employment Resolution No. 9-21, Classification and Compensation Resolution as amended, re changes in salaries No. 79-20, as amended, and Terms and and benefits for Technical Services Canditions of Employment Resolution Employee Unit No. 79-21, as amended, incorporating changes in salaries, benefits and terms �i and conditions of employment for Districts' Technical Services Employee Unit effective November 20, 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. -14- 06/08/88 ALL DISTRICTS Moved, seconded and duly carried: A rovin M U with A ministrative and erical Employee Unit That the Memorandum of Understanding with the Administrative and Clerical Employee Unit, represented by Orange County Employees Association, for a three-year period, be, and is hereby, approved effective November 20, 1987, in accordance/ with action taken by the Boards in closed session on November 18, 1987 establishing the effective date. ALL DISTRICTS Moved, seconded and duly carried: Amendin Classification antl Com en- sation Reso ution o. 9-20 as That the Boards of Directors hereby adopt - amended and erms antl Conditions Resolution No. 88-82, amending Of Lmpioyment Resolution No. - 1, Classification and Compensation Resolution as amendetl re changes in salaries NO. 79-20, as amended, and Terms and ' and benefits for Administrative and Conditions of Employment Resolution Clerical Employee Unit No. 79-21, as amended, incorporating changes in salaries, benefits and terms and conditions of employment for Districts' Administrative and Clerical Employee Unit effective November 20, 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: ADprovfngOU M with Confidential Employee Unit That the Memorandum of Understanding with the Confidential Employee Unit for a three-year period, be, and is hereby, approved effective November 20, 1987, in accordance with action taken by the Boards in closed session on November 18, 1987 establishing the effective date. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compen- sation Resolution No. 79-20, as That the Boards of Directors hereby ado; amendetl, and Terms antl Conditions Resolution No. 88-83, amending �../ of Employment Resolution No. 9- 1, Classification and Compensation Resolution as amentletl, re chan es in salaries No. 79-20, as amended, and Terms and antl benefits for Conf dential Conditions of Employment Resolution Employee Unit No. 79-21, as amended, incorporating changes in salaries, benefits and terms and conditions of employment for Districts' Confidential Employee Unit effective November 20, 1987. 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 8:24 p.m., June 8, 1988. - DISTRICT 2 Moved, seconded and duly carried: Receive, file and deny Claim for Indemnification Submit tetl by That the Claim for Indemnification Cross-Cam laintant, N. 5. Elmore submitted by Cross-Complaintant, PlpejdCkin9, re Contract No. 2-6-2 N. S. Elmore Pipejacking, re County Sanitation District No. 2 vs. Southern California Gas Company, Case No. 537790, in connection with a claim originally filed by District No. 2 against Southern California Gas Company due to failure to provide an accurate location of an existing gas line during construction of the Taft Interceptor Sewer, Contract No. 2-6-2, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts'�.r) General Counsel for appropriate action. -15- 06/08/88 DISTRICT 2 Moved, seconded and duly carried: AdJournmen 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 8:24 p.m., June 8, 1988. 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 8:24 p.m. , June 8, 1988. DISTRICTS 6 7 8 14 Moved, seconded and duly carried: u or z n staff and General Counsel to re are an a reement That staff and General Counsel be, and with a it of osta Mesa for is hereby, authorized to prepare an joint cons ruction of Contract agreement with the City of Costa Mesa Na. 14-1-1 and ity improvements for joint construction of portions of the Baker-Gisler Interceptor, Contract No. 14-1-1, and City improvements to Baker Street, for consideration by the Boards. 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 8:24 p.m., June 8, 1988. DISTRICT 7 Moved, seconded and duly carried: pproying plans and specificat ors �..� re Contract No. 7-10-1 That the Board of Directors hereby adopts Resolution No. 88-79-7, approving plans and specifications for South Airport Diversion Sewer, Contract No. 7-10-1, 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: thorizin staff and General ounsel to re are an a reement That the staff and General Counsel be, With the it of Costa esa re and are hereby, authorized to prepare cooperat ve project to include an agreement with the City of Costa Mesa maintenance access and rotection relative to a cooperative project to ct s airvi• of the Distr ew ubtrunk include maintenance access and Sewer facilities in City's project protection of the District's Fairview re widening freeway Subtrunk Sewer facilities in the City's • overpass project to widen the Fairview Road - freeway overpass, for consideration by the Board. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:24 p.m. , June 8, 1988. �. -16- 06/08/88 DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:24 p.m. , June 8, 1988. 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 8:24 p.m., June 8, 1988. DISTRICT 3 Moved, seconded and duly carried: Fans an [ f tattoo In s es ont ract No. That the Board of Directors hereby adopts Resolution No. 88-77-3, approving plans and specifications for Manhole Adjustments and Street Repairs on Knott Interceptor Sewer, Contract No. 3-34R, 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 3 The Director of Engineering reported Rejecting all bids for Contract that specifications for Urgency Manhole No. 7-14R and au thorizin staff Replacement, Contract No. 3-14R, had negot a e a change order or a been mailed to approximately 20 contract for said work contractors but only one bid had been received. He noted that the project was a difficult job that included replacement of seven manholes within busy street Intersections, restrictions in work hours to minimize interruption of traffic and nightshift work in live sewers. He observed that contractors do not usually bi% on this type of work if there are more desirable jobs available. The sole bid received was substantially higher than the engineer's estimate. Mr. Dawes recommended that the sole bid be rejected and that staff be authorized to negotiate a change order to a current construction contract or to negotiate a separate construction contract for said work for an amount not to exceed $320,000.00. It was then moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 88-78-3, receiving and filing bid tabulation and recommendation; rejecting the sole bid received for Urgency Manhole Replacement, Contract No. 3-14R; and authorizing staff to negotiate for said work to be completed by change order to an existing joint works or District construction project, or by separate construction contract, in form approved by the General Counsel , in an amount not to exceed $320,000.00. A certified copy of this resolution is attached hereto and made a part of these ' minutes. 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 8:28 p.m. , June 8, 1988. -17- 06/08/88 DISTRICT 13 Moved, seconded and duly carried: Second Reading of Proposed Ordinance NO. live That 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, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and Is hereby, waived, whereupon the Secretary read Ordinance No. 1302 by title only. DISTRICT 13 Moved, seconded and duly carried by the Xffo-p7-in-g-5rdinanCe No. 13OZ following roll call vote: AYES: Ben Bay, Chairman pro tem, Don E. Smith, John H. Sutton NOES: None ABSENT: Todd Murphy ABSTENTIONS: Don R. Roth That 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, and is hereby, adopted. DISTRICT 13 Moved, seconded and duly carried: Adjournmen 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 8:30 p.m. , June 8, 1988. SQ!5:t—� Secretary, Boars of rec ors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 ..✓ -18- FUND NO 9299 - JT DIST WORKING CAPITAL PROCESSING DATE 5105188 PAGE 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNT, CLAIMS PAID 05/11/80 WARRANT NO. VENDOR , AMOUNT DESCRIPTION S 092405 ADAMSON INDUSTRIES. INC. a453.15 LAB SUPPLIES 092406 AOVANCO CONSTRUCTORS, INC. $2.813,385.78 CONSTRUCTION P1-25626.P2-32.33634 t IN., 092408 AIR COLD SUPPLY INC. $22.24 E[EL'PIO.ITTC PRRM 092409 ALLIED CORPORATION $20,493,46 CATIONIC POLYMER M.O. 3-11-87 092411 ALLIED SUPPLY CO. $281.42 VALVES 092412 ALL PURE CHEMICAL $57.581.42 CHLORINE M.O. 10-14-07 092414 THE ANCHOR PACKING CO. a6.I38.27 HJUAMPl /140CHANICAL PARTS 092415 ANIATER - WIRE A CABLE *843.76 EIFk7Et M SUPPLIES 092417 RALPH W. ATKINSON a2.559.55 PIMP PARIS 092418 AUDIO VIDEO REPORTING SERVICE $97.40 VIDEO-COPY OF T.V. .s 2 092420 FALCON DISPOSAL SERVICE S2t4IB.7$ GAN REMOVAL M.O. 10.29-86 092421 BAKER PLYWOOD CO., INC. $102.40 BUILDING MATERIALS 192423 P.Y. BAROTTI AND ASSOC. a7.755.00 EN:INEEIIG SPJMCES P1-26.P2-33.P2-34 092924 BAXTEP SC TENT IF It PRODUCTS $2.796.25 LAB SUPPLIES 3,- 192426 BEVERLY PACIFIC CORP. $2,862,00 REPAIR RE.I3' VALVE 'lv ,. 092427 BLACK 6 DECKER MFG. CO. $406.17 TOOT. REPAIR 092429 BNA COMMUNICATIONS. INC. 39.00 SATES TAX 092430 BOLSA RADIATOR SERVICE $106.00 RADTATOR REPAIR 092432 BRISTOL FIBERLITE IND. $418.38 SKYjIGHP 092433 BRITMINEE ELECTRIC S4t239.73 Ela=C MEWR 092435 BUREAU OF BUSINESS PRACTICE $1.060.05 JOB SAFETY TRADUM 092436 THE BUREAU OF NATIONAL AFFAIRS $375.00 PUBLICATION 092439 BUTTER ENGINEERING, INC. SI6.242.00 09GIEEFUM SERVICES PI-25 092439 GARY G. $TREED S218.79 PETTY CASH 092441 CS COMPANY $2,223.82 VALVES 092142 CAL-CHEM SALES a03.33 1NPDN0IPE J 092444 CARLSON MACHINE CO. $1,728.00 GEARS G CHAM 092445 CARLETON ENGINEERS $204.87 ENGINEERING SERVICES 092447 CENTEL SYSTEMS 12.B20.72 PDOIS SYSTEM MODIFICATIONS 092448 CENTURY SAFETY INST. A SUPP. $1,127.50 SAFETY Sm'PLIES J. 49- CMEMYEST 1 OUSTRIES, Nip. . . t . .. x. ql FUND NO 9199 - JT DIST HORNING CAPITAL PROCESSING DATE 5105/88 PAGE 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/11/86 WARRANT NO. VENDOR AMOUNT DESCRIPTION 092451 CHEVRON U.S.A.. INC. 1151220:90 CJLS(B.INlC 092452 COAST AUTOMATIC TRANSMISSION $456.68 TRUCK REPAIRS 092154 COMPRESSOR COMPONENTS OF CALIF $625,00 PIMP PARTS 092455 CONNELL G.M. PARTS / DIV. $475.58 ALITUM M FARM 11 092457 CONSOLIDATED REPROGRAPHICS S2.171.42 BTIISPRIN11M 1. 092458 CONTINENTAL CHEMICAL CO S4.337.52 ORdiDM N.O. 12-09-87 7. 459 COOPER-tlf GT� D92460 R. E. COULTER CRANE RENTAL $6,056,74 RENPM. E31I30H3TP _ 092461 COUNTY WHOLESALE ELECTRIC $981.14 ElFTM*^ PARIS 46i LV WAtEft 092463 EMPLOYMENT DEVELOPMENT DEPT $6,616.77 SPATE UNEMPLOYMENT ]INSURANCE 092164 STATE BOARD OF EQUALIZATION S2.156.00 HA2.APDOIB I&= TAX 99'�65 MYe x Z R1939MICRID EMS 092466 DECA SYSTEMS. INC. $202.09 IR4L9004NP REPAIR 092467 DECO $926,89 ELBM C 91PPLT84 Go ege46e 092469 DIFILIPPO ASSOCIATES Sl'.075.90 PRPNITHG 092470 DISCO PRINT COMPANY $776.47 OFFICE FURNITURE 0921 1 nj 092472 DWYER INSTRUMENT.• .350 INC. $38 IANICTER N 092173 E.I.L. INSTRUMENTS. INC. $280.22 IS11aMBNP PARIS Y04 -ESP PERSONNEL-SERVICES 092475 EASTMAN. INC. $925.38 OFFICE SUPPLIES 092476 EDINGER MEDICAL GROUP. INC. S20D.00 PHYSICN. EON 092478 ENGINEERING-SCIENCE 510.019.76 IIx.II4ERRIN: SERVICES FES 67-146 092479 ECZEL $94.99 OFFICE SUPPLIES 924" dO !N 0. FAL 092481 FEDERAL EMPRESS CORP. $05.25 AIR FRICK 092482 FEDERATED GROUP $190.79 CCMKMCATUM SUPPLIES f£'RRB-HMtO 44 092464 FERRELLGAS - $25.41 PROPANE 092485 FIBERGRATE CORP. $106.63 BUILD1143 MATERAL 6 FlSel ER 6- FORE 092487 GELBER PUMPS. INC. $487.23 PUMP PARIS 092488 CLIFFORD A. FORNERT $1,099.00 ECIIMEEUNG SERVICES P1-20 9Yi69FBUNTA-IN-VALLEY COEPA S590.29 MI. pflommrm 092490 FOUNTAIN VALLEY PAINT $2.159,73 SAPRM SUPPLIES 092491 THE FOXBORO CO. $182.28 ]N'ODEffiTP PARTS 09F%99 IMF 0 [OM 092493 FRANCE COMPRESSOR PRODUCT $191.18 MEONAIICAL PARTS 092194 GARRA7T-CALLAHAN CDMFANY $2.681.01 BOILER PART Pt-A&lie$ EORP. 130.09 / FUND NO 9199 - Ji DIST WORKING CAP IT AL PROCESSING DATE 5/05/08 PAGE 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 35/11/88 WARRANT NO. VENDOR AMOUNT DESCRIPTION Co. 092997 GIERLICH-MITCHELL. INC. $1.678.33 D4730N7ICAL PARTS 092498 GOLDEN COAST BIOMASS ENERGY CO $2,623.50 WOOD SRAVIlLS 73 9 --HREki-MCtPttCO. e 092500 GRINNELL CORPORATION $10.321.51 FREIGHT 092501 H.R. HOLLYWOOD PEFIG. DISTB. $455.69 REFRIGERATOR 0925U3 HALPRIN SUPPLY CO. $52.56 FPIT=S 092504 HANEY S ASSOC. $1.201.71 EOMIANICAL PARTS 85---fFARRtMBi9FYIN 092506 HATCH a KIRK• INC. $1,277.02 MMNMCAL PARTS 092507 S. A. HEALY CO. $263.286,24 CONH14IIL3TON PI-23R 092509 P.C. HOFFMAN C. $417.31 PUMP PAWS • oT 092510 HOOPER CAMERA STORES $2.8II.15 FILM 092 511 = 092512 R.S. MUGHES INC,CO,,t I . 41 SFl b0 492513 JOHN R. NUNOLEY CONSTRUCTION $100,00 REFUND FOR FIA@S S SPECS 092515 HUNTING TON BEACH PUP BER STAMP $95.68 RUBBER STAMPS 092516 THE ILLUSTRATED PRINTER. INC. $458.45 PRIN14FN3 '1.7 092518 INDUSTRIAL THREADED PRODUCTS $2,065.15 FTTT1E1G.5 092519 INFILCO DEGREMONT♦ INC. *536,443.74 BAR SCPJM95 PIT 162 SPW 6178 092521 INTERNATIONAL BUSINESS MACHINE $429.30 OFFICE SUPPLIES 092522 IRVINE RANCH DATER DISTRICT $23.47 WATER U EAGB 0Yk 092524 RIVIERA FINANCE $371,77 JA[41TmR SURFEITS 092525 A.F. JOHNSON COMPANY $79.89 SAFETY SUPPLIES ' 65 1.! ' 092527 KIEUIT PACIFIC CO. S2.309.997.40 CLT599II MCN P1-31 092528 KING BEARING. INC. $6.420.40 MACIEW SUPPLIES $2.54.114 PUMP PARTS 092534 KNOK INDUSTRIAL SUPPLIES $422.94 TDOIS 092531 . LEE S GO CONSULTING ENGR. , $26*348.00 E10GITUMPUNG SMUCB9 1?1-23RIP1.244tk2.314 092533 LIGHTING DISTRIBUTORS. INC. $6.234.96 ELECTRIC SUPPLIES 092534 LILLY TYPESETTING $100.70 TKPPSE1TING 992536 K.P. LINDSTROM. INC. $14.522,58 ooNsu/Pm SERVICES - M=M PLAN 092537 LORAIN PRODUCTS 31t473.00 RELTAI= POWER (` e 092539 MAIN FRAME SERVICES $2.445.06 CC PUTER REPAIR 092540 MALCOLM PIRNIE . INC. $27.727.70 EMGINEE'POM SERVICES P1-25 1-- tlRNtretE-A9dUS'FtN e : FUND NO 9199 - JT DIST YORNI NG CAPITAL PROCESSING GATE 5/05/8B PAGE 0 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/11188 WARRANT NO. VENDOR AMOUNT DESCRIPTION 6 a 092543 MATT - CHLOR. INC. $4.149:34 CHIDRINATION PARTS 092544 0. A. MIATTHEWS 8 ASSOCIATES $1.284.91 MNSRUKENT 09254E MCKENNA ENGR. 8 EQUIP, 41.865.42 MECIU iIM PAWS 092547 MCKINLEY EQUIPMENT CORP 8386.45 CART PARTS G :7 092549 MICROAGE COMPUTER $47.70 SOFTWARE 092550 MILLIPORE CORP./DYNAMIC SOULUT $18.502.20 COMPUTER HNEWRIS-IAB 092552 MLADEN BUNTICH CONSTRUCTION CO $337.903.56 CONS19ICTIO1 3-2611-1 092553 MOBILE HOSE 8 HYDRAULIC SUPPLY $297.29 movE m PAM 092555 MOTOROLA• INC. 836.060.14 PAGERS m 09255E MOTOROLA. INC. $1.668.95 COMMUNICATIONS EQUIP. X Wiz. .. D9255B NATIONAL PLANT SERVICES. INC. $5,270,00 FLAW PEPAIRS 092559 NEAL SUPPLY CO, $57.87 Fl7TIN35 92 60 092561 NEWARK ELECTRONICS $493.69 TRANSEOPMIER D 012562 NOSHOK PRESSURE GAUGES $906.86 DE VTEI G PATS NUMAlle Bi' V. -0 092564 O.C. TANNER $16.17 SERVICE AWaDS 092565 p 8 M MANUFACTURING 819.5E ISEICYS G ae 092567 0'8RIEN MACHINERY COMP. $155,000.00 GENERATOR 092568 OCCUPATIONAL VISION SERVICES $230.71 SAFETY DIASSFS ci 092570 ONE DAY PAINT 8 BODY $283.60 To= FwA.m 092571 ORANGE COAST ELECTRIC SUPPLY $317.58 ELWrFFC SUPPLIES 092572 ESE--CBUNFY-Y C. w 092573 OSCAR'S LOCK 8 SAFE 419.63 EEYS 092574 OXYGEN SERVICE $484.60 SPECIALTY GASSES W 092576 PSG SEVER SERVICES, INC. $2,700.00 VIEW TAPI7G 092577 PACIFIC MOBILE OFFICES $15,863,84 TRAIER TEMPORARY OFFICE ��• 092579 PACIFIC SAFETY EQUIPMENT CO. $1,998.81 SAEEYY SUPPLIES 092580 PACIFIC BELL $31.74 TELEE8106 (y D92582 PARK PLAZA 1 $324.06 PE2T7l'G USER FEE OVERPAYMENT 092583 PATTEN CORP./ TAYLOR INSTR. $59.32 IN91EtmW EVAttl W 092585 POSITIVE PROMOTIONS $8.80 11II'SGIS 092586 HAROLD PRIMROSE ICE $60.00 ICE T PR 1! "-"NrtYPE3EYT1y . . � FUND NO 9199 - JT OIST YDpN7NG CAPITAL PROCESSING DATE 5/05/00 PAGE 5 COUNTY SANITATION DISTRICTS OF OOANGE COUNTY CLAIMS PAID 05/II/88 WARRANT NO. VENDOR AMOUNT DESCRIPTION YME9RBdECiS'SOCUTt'ON- 092509 QUEST INTL. MONITOR SERVICE 51.700.00 INSTRUMENT 092590 RATTRAY AND ASSOCIATES• INC. 53.200.00 EN112MUNG SERVICES -MAPPING Y59'1 KrCYC, INC. • • 0 ' 092592 RED WING SHOES $406.83 S6FElY SHOES ' 092593 THE REGENTS $230.00 TRAINING 599 LNOTE-ME.L. •092595 ROL-A-CART $18.99 OFFICE SUPPLIES 092596 ROMAC SUPPLY COMPANY $20,880.74 ELECTRIC OWTITRNT 892 9t R0SYROltt1Yt'IN 892598 JOSEPH T. RYERSON L SON, INC. S3.719.34 METAL � 092599 SANTA ANA ELECTRIC MOTORS $1,023.25 EIELTRIC MROES 099668 sCt[NCE--A►PttCA _ al 092601 SEA COAST DESIGNS 5958.34 OFFICE REPAIRS 092662 SEARS, ROEBUCK 6 CO. 545.24 VACUUM PATS X sqt685 3NkM = 092604 SHEPHERD MACHINERY CO. 51.80 FREIGHT 092605 SIERRA INDUSTRIES $300,00 1'OZ308NIClT. REPAIRS 092607 SLIDE MAKERS WEST $182.32 St ICE SERVICE 092608 SMITH-EMERY CO. &1.245.00 SOIL TESTING I 092610 SOIL AND TESTING ENGINEERS $1,191,00 SOIL TESPING v! 092611 SORENSON•S PATA•S SHOP 5353.00 OFFICE FTSONPIDRE 9261 AIR-QItAt 092613 SOUTHERN CALIF. EDISON CO. $22.163.73 N1•E' R 092614 SO. CALIF. TRANE SERVICE 5235.31 ELECTRIC METER i SOOfiHERN-GOUNfi 092616 STAMEN 2. SPASSOFF, P.E. 94,380.00 EGANEERING SERVICES PI-20 092617 STAROW STEEL $530.91 FATAL 6Y UPP 092619 STERLING ART $109.16 ART SUPPLIES 092628 SCOTT STEVENS $171.18 EMPLOYEE TRAVEL 6 MEETING EXPENSE 1NE--3 092622 SWEETLAND CO. $97.95 FITTINGS 092623 THERMO ANALYTICAL. INC./NORCAL $69.00 LAB SERVICES 4- TMORPE-tNSUtAttO 17 092625 TOMARCO $325.55 TCCIS 092626 TONY-S LOCK A SAFE SERVICE $304.22 SECURITY SERVICES 62? fAAVfik fRWEk 092628 TRUCK 6 AUTO SUPPLY. INC. $2.034.06 TECl( PARTS 092629 J.G. TUCKER L SON. INC. $920.15 INSTRUMENT PARTS A{dR lES 01,556. C92631 U.S. AUTO GLASS CENTER.INC. 5236.00 TRUCKPARTS 092652 UNION SIGN CO. $755.25 SAFETY SIGN W. 92633-- TiIE-UNt40UR0E80RF S94,06 �z FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/0 S/88 PAGE 6 (- . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/11/88 WARRANT NO. VENDOR AMOUNT DESCRIPTION 092635 V.O.C. TESTING S2,JU0.00 IAE SERVICES 092636 VYR SCIENTIFIC $1.400.52 TAB SUPPLIES A �;.. 092639 VALVE SERVICES, INC. 0 036.37 VALVE 092639 VAN WATER 6 ROGERS $9.127,87 MEDROGON PE%%IDE H2O, 11-18-87 092611 VARIAN INSTRUMENT GROUP $270.33 TAB SUPPLIES 092612 VIKING INDUSTRIAL SUPPLY $519.32 SAFM SUPPLIES 2. 092644 WALTERS WHOLESALE ELECTRIC $6,861,28 ELICmc SUPPLIES 092645 JOHN R. NAPLES $470,29 ODOR OCNP{ffi, DENSUITIRAW 092617 WAUKESHA-PEARCE IND.,INC. $1.907.20 00dRES.SOR PARTS 2648 WESTERN STATE CHEMICAL SUPPLY S1B,6B6.00 CAUSTIC SCOA N.C. 5-13-87 m :9 2 092650 WEST-LITE SUPPLY CO, $65.80 �C SUPPLIES 092 ESI WESCO $225.78 ETIISRKNIC PAWS ' ' 092653 XEROX CORP. $1.647.52 COPIER LT7tiS6 092654 GEORGE YARDLEY ASSOCIATES $1,053.72 MB7HAMCAL PARTS I 092656 EVERETT N. YORK CO. $340.31 MB399UOIL PAWS 092657 ARTHUR YOUNG $7,085.00 0(ISIIIam;3 SERVICES U 707AL CLAIMS PAID 05111188 A7.492.310.96 ---------------- :l a ;/u FUND( 9199 - JT DIST NOREING CAPITAL ( PROCESSING DATE 05/05/88 �. � COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAINS PAID 05-11-88 2 OPER FUND $ 2.906.00 I OPEN FUND7,486 58 3 ACO FUND 338.237.50 5 OPER FUND 2.615.14 �.� 7 OPER FUND 5,512.32 7 F/R FUND 3.200.00 1 nrew Fl xn 1,I46 33 11 ACO FUND 748.22 14 OPER FUND 19.47 66] OPER FUND 3,476.89 23 F117414 OPER FUND 16,199.92 wn 546 4!1413 x CORF 6,400,407,81 SELF FUNDED WORKERS COMP INSURANCE FUND 8.94 2A.60 I 7,492,310.96 12 L ' 1, V � V6 L ' FUND N ^199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/19/bb PAGE 1 CLAIMS COUNTY SANITATIO JOICTS OF ORANGE COMMIT ' A10 OS/23/BB a WARRANT NO. VENDOR AMOUNT DESCRIPTION 092734 ACTION INSTRUMENTS. INC. S311.44 INSTRUMENT SUPPLIES 092705 P.P. ADAMS COMPANY $1,518,18 HEAT EICHAMGR6 ron r cOR yEK3, 092707 AIR PRODUCTS L CHEMICAL INC. S1.621.56 INSTRUMENT PARTS 092708 P.H. ALEXANDER CO. S403.09 OFFICE SUPPLIES RRViCBS 692710 LEASING ASSOCIATESIALLSTATE $1,532.96 VEHICLE LEASES 692711 ALLIED CORPORATION $20.766711 CATIONIC POLYMER M.O. 3-11-87 092713 ALLIED SUPPLY CO. $2.018.02 CHLORINATION PARTS 092714 ALL PURE CHEMICAL S45.387.99 CHLORINE M.O. 10-14-87 392716 ANANEIM SAW SHOP INC. $97.50 TOOLS 092717 THE ANCHOR PACKING CO. $3,115,06 MECHANICAL PARTS do 492719 ARCO VALVE L PRIMER CORP S121.88 VALVE PARTS fn 0192720 ARATEK SERVICES. INC. $5011.13 UNIFORM RENTAL 2 092722 ASERCO $119883,93 MECHANICAL PARTS do 092723A. ASSOCIATED WHOLESALE ELECTRIC $461.55 ELECTRIC SUPPLIES do —1 092725 BC INDUSTRIAL SUPPLY. INC. $2,480.61 CABLE 092726 FALCON DISPOSAL SERVICE 569.197.37 CRIT RPtlOVAL N.O. 10-29-86 092726 BANK OF AMERICA MUSA $315,61 BANK CARDS r 092 729 P.W. BAROTTI AND ASSOC. S4a730.00 ENGINEERING SERVICES PI-26.P1.3?.R?-SIrP?^34" do 4271B B. BA7ENA Rd 492731 BARTER SCIENTIFIC PRODUCTS - S627.65 LAB SUPPLIES 092732 BEACON BAY ENTERPRISES. INC. $106.84 CAR HARK TICKETS do 5 37 G92734 BEVERLY PACIFIC CORP. $5.794,30 MECHANICAL PARTS u92735 A. BIEDERMAN. INC. S47.98 INSTRUMENT PARTS 092737 BOMAR MAGNETO SERVICE. INC. $98.51 TRUCK PARTS 092738 BON-A-RUES $314.20 TRUCK REPAIRS 092740 BRITNINEE ELECTRIC $977.32 ELECTRICAL PARTS -� 092741 BROWN S CALDWELL $4,090.00 LAB SERVICES 52 BUSH ANn A do 592743 OUTIER ENGINEERING. INC. $16.191.60 ENGINEERING SERVICES P1-25 do 492744 GARY G. STREED $752.53 PETTY CASH 5 BUTLER PAPFR COMPANY 1.o do 092746 OUCST DATA SYSTEMS OF CA .6196.00 OFFICE SUPPLIES od 492747 CS COMPANY $5,546.32 MECHANTCAL PARTS U iJ FUND NO 9199 - JT DIST WOPXING CAPITAL FFOCESSING DOTE 5/19/88 PAGE 2 .A COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/25/88 WARRANT NO. VENDOR AMOUNT DESCRIPTION 092750 CALIFORNIA PANEL E VENEER $52.49 BUILDING MATERIAL 092751 CARLETON ENGINEERS $14.87 ENGINEERING SERVICES 052753 JOHN CAROLLO ENGINEERS $145.102.31 ENGINEERING SERVICES PI-34.P1-20,J-6-2 092754 CARTS R PARTS $109.65 CART PARTS 092756 CASTLE 5200.79 CASKETS 092757 CENTURY PAINT $1,237.06 PAINT A SUPPLIES 092759 CHEVRON U.S.A.. INC. $4.598.62 GASOLINE 092760 CHICO GAME FISH FARM $52.25 1" SUPPLIES 092762 CORINNE CLAWSON $213,75 EMPLOYEE TRAVEL 6 MEETING EXPENSE 092763 COAST FIRE EQUIPMENT $104.20 FIRE EQUIPMENT 092765 C.I .E.S. . CO. . INC. $630.00 PUMP PART ITT092766 COMPPESSOR COMPONENTS OF CALIF 3790.OD PUMP PARTS 2 6927E8 CONSOLIDATED ELECTRICAL DIST. $`1099.77 ELECTRONIC SUPPLIES W 0927E9 CONTROL DATA CORPORATION $226.62 COMPUTER SERVICES PARTS 692771 COSTA MESA AUTO SUPPLY S940.29 AUTOMOTIVE PARTS 092772 COUNTY WHOLESALE ELECTRIC 5191.62 ELECTRIC SUPPLIES. ' 092779 CHAkLES P. CROWLEY CO. $162,45 MECHANICAL PARTS N C92775 DAILY PILOT $36.00 ADVERTISING 092777 TON DAWES $40.00 EMPLOYEE TRAVEL 6 MEETING EXPENSE 092 778 DECO $60.55 ELECTRIC PARTS 09�779 DEFT, OF `092780 THE DICKSON COMPANY $581,06 INSTRUMENT 092781 DORADO ENTERPRISES. INC. $5,950.00 CONTRACT SERVICES - PLANT MAINTENANCE 092763 DUNN EDWARDS CORP. i519.86 PAINT SUPPLIES 092784 E.I.L. INSTRUMENTS. INC. $179.20 ELECTRONIC EQUIPMENT 092786 EAGLE ENTERPRISES $2,256,66 ROSE RACES 092787 EASTMAN. INC. $1.137.96 OFFICE SUPPLIES 0927RA ENCHANTER, INC, sA.9nn.fin ocgANnORAPHTV. MONITORING M.O. 6-Ifl-97 092769 EQUIPMENT SERVICE $271.96 ELECTRONIC PART 05279e ECZEL $726.66 OFFICE SUPPLIES 9 092792 MARSHALL FAIPRES 5330.00 DEFERRED COMP DISTRIBUTION �.c 092793 JOHN B. FALKENSTEIN P.E. 02.520.00 ENGINEERING SERVICES P1-2Q.3-7-4 092794 P J. FUND NO 9149 - JT GIST WOPIlIN6 CAPITAL PROCESSING DATE -5/19/8E EASE 3 A COUNTY SANITAIIO 'TSTRIC7S OF ORANGE COUNTY CLAIM I0 05/25/88 VARRANI NO. VENDOR AMOUNT DESCRIPTION 29 AIR FREIGHT . 092796 FERRO UNION INC. $50.18 META 092797 TISCHER S P0B7EP CO. $2,817.34 INSTRUMENT SUPPLIES 092799 FLO-SYSTEMS $1,564.56 PUMP PARTS 0921100 FOUNTAIN VALLEY CAMERA $239.45 PHOTO PROCESSING n 092802 FOUNTAIN VALLEY PAINT 5490.50 PAINT SUPPLIES 0926C3 DONALD L. FOX S ASSOCIATES $1,825.00 CONSULTING - INDUSTRIAL SAFM 6 6000RITY 092605 FRANCE COMPRESSOR PRODUCT 32.678.79 VALVE �-" 092856 FREEWAY TRUCK FARTS $381.25 TRUCE PARTS 092808 GANAHL LUMBER CO. $1,001.40 BUILDING SUPPLIES 092bu9 GENERAL HOIST PARTS S SERV COP $243.32 SAFETY SUPPLIES 092811 GEORGE LEECH A ASSOCIATES f572.24 ELECTRIC SUPPLIES D92612 GERARD$ PHOTO LAB $62.69 FILM m FCH-mlTruto jurf MECHANICAL PARTS- PUMP PARTS = 092614 GOLDEN COAST BIOMASS ENERGY CO $3,777.84 SAWDUST 092815 GOLDEN WEST MACHINE INC. 5195.96 MECHANICAL PARTS GREAT PACIFIC. rglilbufmT rh- �l 11 TRUCK PARTS 992817 :ROTH KNELL CORPORATION f3.1tl9.BT VALVE PARTS 092818 6 EQUIPMENT COpp. .11.260.00 MECHANICAL PASTS 1 092626 HARRINGTON INDUSTRIAL PLASTICS i2.952.37 GAUGE 692821 HATCH t KINK4 INC. $689.19 MECHANICAL ?ARTS D92P'2 MINE HFRRFR 092b23 HIL TI. INC. $184 34 HARDNARE L 092624 IDEREl6EP C.Y.S. CALIF. . INC. $967:13 MECHAMCIAL PARTS 092626 "DOPER CAMERA STORES 575.30 FILM 092827 HOUSE OF BATTERIES - $326.17 BATTERY 092F29 CITY OF HUNTINGTON BEACH $16.27 WATER USPAGE V . 092030 ISCO COMPANY 53.296.00 LAB SUPPLIES 092032 INDUSTRIAL THREADED PRODUCTS $1,113.15 FITTINGS 4J 092833 INFILCO OEGREMONT, INC. 513.259.32 BAR SCREENS A92P35 INGOAM PAPER $182.65 PAPER 492636 INLAND EMPIRE EQUIPMENT CO. $109.72 TRUCK PARTS 9 092838 RIVIERA FINANCE $109.24 JANITORIAL SUPPLIES 092839 JOEIS SWEEPING SERVICE $183.00 STREET SWEEPING 41' U l; COUNTY SAN 17 AT I0N OI STR ICTS OF ORANGE COUNTY ' A CLAIMS PAID 05/25/06 • RAMPANT N0. VENDOR AMOUNT DESCRIPTIONS 92H1 MFFNIN 9116DIY a019_.L VALV83 092842 KELLY SERVICES 5662.4E TEMPORARY SERVICES A 092843 KCNNCDY/JENKS EN61NEERS $344.03 ENGINEERING SERVICES P2-30 092645 KIMMERLE BROS., INC. $171.36 HYDRAULIC PART 092846 KING HEARING, INC. $5,500.92 MACHINE SUPPLIES I, lq'A'7 IION,111 P_ AINMI4 092848 HIRST PUMP L MACHINE WORKS 6143118 PUMP PARTS 092699 KNOX INDUSTRIAL SUPPLIES $145.70 •TOOLS 11 392651 LEWCO ELECTRIC CO. 5157.12 TRUCK PARTS L'17 092852 LIFECOM-SAFETY SERVICE SUPPLY $20.40 CYLINDER REPAIRS <... NI] TIIG I'A luf_ 1. 092854 LILLY TYPESETTING �$51.00 TYPESETTING C AA 092855 K.P. LINDSTROM♦ INC. $2,733,75 CONSULTING SERVICES. ENVIRONMENTAL 09pash NOS Aftitl FAR, I-r- SERVICE AGREEMENT 092857 MPS $16.96 PHOTOGRAPHIC SERVICES 09205E MALCOLM FINNIC . INC. $19,548.07 ENGINEERING SERVICES RES 67-44 • F,1 70 BUILOING MATERIALS = 092860 MARINE' S VALVE SUPPLY 349878,59 VALVE 7 092B61 MARVAC ELECTRONICS $93,04 INSTRUMENT SUPPLIES 1.—1 09P663 MCKENNA ENGR. A EQUIP. 33,330.26 MECHANICAL PARTS 112864 MCMASTER-CARR SUPPLY CO. $252.83 ELECTRIC PARTS I 092866 MINE SAFETY APPLIANCES CO, 3781.44 PUMP PARTS ' r 092867 MOTION INDUSTRIES, INC, $745.21 MECHANICAL PARTS _p90AAA MO 092869 NDS IMAGING SYSTEMS 547.24 OFFICE SUPPLIES 092STO AIA710NAL LUMBER $924.56 HARDWARE 192P71 NFAI tlippl V CO. HARDWARE 092672 NEUTRON $5.066.88 ANIONIC POLYMER H,0.8-1E—E7 atl 092673 NEWPORT ELECTRONICS $135.20 INSTRUMENT REPAIR as ETA NEWARK FLECIROYIC& SLn2_7. SNSTRUMENTS 092675 CITY OF NEWPORT BEACH 28.52 WATER USEAGE 092676 NOSHOK PRESSURE GAUGES $810.98 GAUGES EMI NFAY fAYD. {Y•aAl_'A FREIGHT 192678 OCEAN SALT CO., INC. 3533.26 SALT 69PB79 OFFICE SPECIALTIES $255.07 OFFICE SUPPLIES 092hRl ORANGE VALVE 6 FITTING CO. $476.11 FITTINGS • U92Hb2 OXYGEN SERVICE 3445.66 SPECIALTY CASES O92PP3 COUNTY OF ORANGE S1R6.1A3.44 DISPOSAL PEES 092684 COUNTY OF OAANGE $5,107,68 PERMITS. SURVEY 092665 COUNTY SANITATION DISTRICT $87.40 EMPLOYEE HEALTH PLAN CONTRIBUTION 09299fi COUNTY ( OMP FUND 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 5/19/60 PAGE COUNTY SANITA7I0 ` SIRIC/S OF ORANGE COUNTY - • CLAIMS PAID 05/25/98 WARRANT NO. VENDOR A40UNT DESCRIPTION .oAo_A9 TAPES 092888 PACIFIC SAFETY EQUIPMENT CO. $149.89 SAFETY SUPPLIES 092089 PACIFIC BELL $212.87 TELEPHONE tlaTF 092091 ROT PENDERGPAFT 1455.00 DEPRESSED CON? DISTRIBUTION 092692 PHOTO L SOUND CO. $1.155.58 COMPUTER PARTS nq,pql ,aTa_.0 PORTAL WATER PAaT 092694 PORTER BOILER SERVICE, INC. $916.96 ELECTRIC MAINTENANCE 092695 HAROLD PRIMROSE ICE $120.00 ICE ELECTRONICq,Aq, PRIORITY ONE rnKpieTFR 092697 THE PROJECTS SOLUTION CO. 13.760.06 INSTRUMENTATION NSPECTION --- 092698 PULASKI 6 ARITA ARCHITECTS $13,459.69 ARCHITECTURE SERVICES FENCING 092900 PTRAMIO FILM A VIDEO $183,70 FILMS 092901 R M CONTROLS, INC, $666.60 COMPUTER PAPER • E 092903 RAINBOW DISPOSAL CO. $632.80 DISPOSAL SERVICE 092904 R.D SYSTEMS. INC. S2TS.50 INSTRUMENT REPAIR TT1 2 9' MECHANICAL PARTS 029 RECYC. INC. $26,220.00 SLUDGE REMOVAL M,0.2-10-88 0929u7 THE REGISTER $1,305,63 NOTICES 6 ADS w Q,QAA 1 092939 THE REPUBLIC SUPPLY CO. $1.602.06 PIITINGS 052910 RICGH CORPORATION S216.78 COPIER LEASES 9 OPTI CHINE i 092912 ROBERT U. HUNT CO. $1,788.40 INSPECTION 1 vT 092923 ROBINSON FERTILIZER CO. i6,051.51 INSECTICIDE 092924 ROCCO'S TRUCK WRECKI TRUCK PARTS 092915 ROMAC SUPPLY COMPANY $4,306.78 ELECTRONIC METER 692916 ROSEMOUNT ANALY. DIV. S139.39 INSTRUMENT 992917 A ELCTRONIC SUPPLIES 092918 ROYAL WHOLESALE ELECTRIC $547.02 ELECTRIC PARTS 092919 JOSEPH T, RYERSON A SON, INC. F821,83 STEEL a,AA_42 BATTERIES 092921 S.R.F. MACHINERY ENG.. INC. S5035.82 MECHANICAL PARTS 092922 SEA COAST DESIGNS 95,249.12 OFFICE FUR19TURE FREEZER 092524 SHAMROCK SUPPLY $687.67 SAFETY SUPPLIES 092925 SIGNAL MAINTENANCE INC. $2.881.80 ENGINE REP4IRS - ICAL Ems 1192927 SLIDE MAKERS WEST SI.161.76 SLIDE SERVICES 092928 SMITH-EMERY CO. 1509.00 SOIL TESTING 092929 THE SOFTWARE GROUt 169S.Arl SUBSCRIPTION 092936 SOIL TEST, INC. $74.54 SOIL TESTING 092531 SOUTHERN CALIF. ASSDC. OF S175.00 $DESCRIPTION A%'ql' SOUTHERN CAI If- POISON To- 1. POWER .b ea FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5119/88 PAGE G COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PA15 05/25/8h WARRANT NO. VENDOR AMOUNT DESCRIPTION NATO L CA 092934 SO. CALIF. WATER CO. 354.84 WATER USEAGN 092935 SOUTHERN COUNTIES OIL CO. $8.914.63 DIESEL FUEL MINA WATFR at_a,o_Ai WATER 092937 STAMEN 2. SPASSOFF. P.E. $7,320.30 ENGINEERING SERVICES PI-20 092938 SPEC TECH WESTERN $6?0.76 WELDING SUPPLIES o SprrnF qprrnnmrTrg TRUCKREPAIRS 092940 STANDARD A DOORS CORP. $63.60 REGISTRATION FEES 092941 STANLEY MAGIC DOOR INC. F300.78 INSTRUMENT REPAIRS pol..' RI..RI'CK Tolle, TRUCK REPAIRS 092543 STAR IDOL A SUPPLY CO. $649.04 TOOLS 092911 STERLING ART $116.35 ENGINEERING SUPPLIES 2945 en HMli R� I nr0c .. RpeS.nr BUILDING MATERIALS 092946 SUMMIT STEEL $659.57 STEEL 092947 THE SUPPLIERS S865427 HARDWARE nqpq&k TAX TAKAKINF LANDSCAPING 092949 TAYLOR-DUNN $74.66 TRUCK PARTS v m 05e950 TEKMAR COMPANY $223.85 LAB SUPPLIES 9 LAB ANALYSIS 2 392952 TOTAL EQUIPMENT RENTAL, INC, $1,425,06 EQUIPMENT RENTAL 052953 TRUCK L AUTO SUPPLY, INC1 $2,997,69 AUTOMOTIVE PARTS --A 092955 U.S. AUTO GLASS CENTER.INC. $162.31 TRUCK REPAIRS 092956 UNOCAL $206.65 GASOLINE PARCEL CE 692950 UNITED PARCEL SERVICE $1.709,95 REFUND USER PEE OVERPAYMENT A92959 UNITED TRACTDR CO. ,$331974.00 TAINTENA M.D. 12-09-87 9 CONTRACT 092561 UNIVERSAL MACK $98.09 TRUCK PARTS 092562 URBAN ALTERNATIVES $14.926.00 CONSULTING SERVICES nqlqAAEMISSIONS TESTING 092964 VWR SCIEN71FIC $273,50 HARDWARE 092965 VALLEY CITIES SUPPLY CO. j2,941.95 HARDWARE 052567 VAREC DIV. OF EMERSON 62,83B.15 MECHANICAL PARTS 092968 VINING INDUSTRIAL SUPPLY $312.96 SAFETY SUPPLIES 42 9 9 INSURANCE B CES 092976 WESTERN MOVING S STORAGE, INC. $386.00 FREIGHT 692571 WESTERN STATE CHEMICAL SUPPLY $11,153.71 CAUSTIC SODA N.0.5-13-87 WESTERN 092973 WEST-LITE SUPPLY CO. SBl.G6 ELECTRIC SUPPLIES 092974 VESTRUK INTERNATIONAL $157.12 TRUCK PARTS 5 UrP rn ELECTRIC PART 692976 JOHN WILEY B SONS, INC, 358,2E PUBLICATION - 692977 WILLOAN ASSOCIATES SI.800.45 ENGINEERING SERVICES DIST 3 6 It 092q7fiEQUIPMW RENTAL FUND N . 9159 - JT DIST WORKING CAPITAL PROCESSING DATE 5119/88 FAGF 7 COUNTY SANITATION 1RIC75 OF ORANGE COUNTY CLAIMS PAID 05/25/88 - WARRANT NO. VENDOR AMOUNT DESCRIPTION q9pq,- UTTrr, er.rxn Fir LAS SUPPLIES 0929b0 ROURKE A WOODRUFF $29,308.25 LEGAL SERVICES M.O. 10-14-87 - 091,981 DRESSEP-RAND $391.58 KECHANICAL PARTS ----------------- tore. n A.Ne E,A,1U •.aFaiA1i A,�6c7ne _ SUMMARY Atl011Kf I OPER "NO ! 312.96 1 CONST. FUND 13.00 2 OPER FUND . 4.027.67 ITI 2 ACO POND 8.274.41 Z Co FUND 24.00 2 F/R FUND 69.54 • 3 OPER PUND 25,887.90 3 CONST. PUNO 26.00 5 OPER FUND 5.040.95 5 ACO POND 9.02 i 6 O'ER PUN' 337.51 V 7 OPEN FUND 40.268.39 7 F R FUND 8,494.16 It OPER FUND 7.28L81 11 ACO FUND 690.90 13 OPER FUND 636.00 37 14 OPEN FUND 24.00 566 OPFR FUND 3.102.64 _566 ACO FUND 4,704.03 667 OPEN FOND 32.03 7614 OPER FUND 2.863.97 3T OPER FUND 877,717.39 CORP 424,248.76 SELF FUNDED WORKERS CORD INSURANCE FUND 12,009.39 IT WORKING CAPITAL _ l39 Sl 67 3 1,566.028.30 i f 1 II �i i IY III COUNTY SANITATION DISTRICTS of OUNCE COUNTY. CAEIEORNIA Wo..ewe.vEWE oa eoa 8127 iWMIA1N VYIeY.MBO.M*ry)9e.el97 June 23, 1988 111410e2-e411 TO: Boards of Directors SUBJECT: Transmittal of Individual Districts' Budget Recontnendations for 1988-89 Fiscal Year The proposed 1988-89 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 22nd. The Executive Committee recommended that these proposed budgets be presented to the respective Boards for consideration at the July 13th Joint meeting. SUMMARY The proposed 1988-89 budgets total $365.9 million, down 9.4% from the 1987-88 budget total of $403.8 million. The fallowing Table I compares the proposed 1988-89 budgets with the 1987-88 budgets to highlight the.maJor areas of changes in the upcoming year: TABLE I UWARATIVE MET SLMWY (MILLIONS DOLLARS) INLREASE 1988419 REWIREPFNTS 1983-89* 1937-83* (UELREASE) % LF DIGET JUINT TREATMENT WUM 0, M & R $ 30.9 S 34.0 S 4.9 10.6% COLLECTION SYSTEM & OTHER OISrRICr o, M & R 5.5 4.9 0.6 1.5 TREADIENT POINT CL14STRUCTICII APPROPRIATIUNS 95.0 57.7 31.3 26.0 DISTRICT Z8 CONSTRUCTION APPROPRIATIONS 50.6 73.0 (22.4) 13.8 DEBT SERVICE 12.6 11.5 (1.1) 3.5 SUB-TOTAL -SWr -ngF.r T21-.5- �.4'4 ODNSTRLETIO4 RESERVES -EMT- -517T9 7T5n)- [i- OTHER RESERVES 38.8 47.8 (9.0) 10.6 SUB-TOTAL -113T 2-$ 22.1- -T(W.4) TOrAL REWIREWNTS T3-6"- -VU3.9 -Si7IA) --IW A FUNDING CN84Y-OVER S 32.0 S 29.6 S 2.4 8.7% APPROPRIATED RESERVES 248.0 292.1 (44.1) 67.8 SUB-TOTAL -9-W-.6- -S= TAX ALLOCATION (1% SIME) OFF 777 -T.7- TAX LEVY FOR BUID REDEMPTION 0.6 1.2 (0.6) 0.2 CONSTRUCTION GRANTS 2.7 7.3 (4.6) 0.7 FEES 29.5 17.2 12.3 8.1 INTEREST & OTHER 25.0 29.3 (4.3) 6.8 _ TOTALSFUIDING �16 .9 703.8 -Mr.T) =UTVA( c. * AD,SISTED FOl INTER-DISTRICT 1RAISACTIOIS The average source and application of the 1988-89 budgetary dollars are depicted in the. following charts: DISTRICT CONSTRUCTION .14 AVAILABLE D BALANCE T•76 EVY 04 d pink E of � CONSTRUCTION g4R TAX ALLOCATION RESERVES .00 .34 ♦9 a^,�gy�ht. yid . ,e, . C , P m N BUDGETED REQUIREMENT DOLLAR SOURCE OF BUDGETED REVENUE DOLLAR TOTAL 365.9 MILLION TOTAL 365.9 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 (0, M & R) 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, based on the actual increases over the past three years: TABLE 11 D-istrict 1 8.02 2 8.72 3 9.74 5 8.35 6 8.00 7 8.00 11 7.98 * Districts 13 and 14 receive no ad valorem tax allocations. -2- When tax revenues become insufficient to fund the residential community's share of operating, maintaining and rehabilitating the Districts' facilities, alternative funding sources 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. Under the Districts' Revenue Program, industrial/large commercial users are currently charged on the basis of actual use and receive credit for ad valorem taxes and Supplemental User Fees 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 where appropriate pursuant to Board policy. 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. This is reported as Fund Balance on the Operating Fund section of the cash flow projections. Districts 1, 5, 6, 11 and 13, have implemented Supplemental User Fee programs. The following Summary of Operation and Maintenance Financing, Table V, and the cash flows accompanying the individual budgets for Districts 1, 6 and 13 incorporate the recently approved fee increase adopted as part of their revised long-range financial program, and for Districts 5 and 11 incorporate an increase equal to the projected Joint Operating expense escalation, as follows: TABLE III Annual % District Increase 1 30% 5 15% 6 20% 11 15% 13 12% District 3 has declared its intent to establish a Supplemental User Fee program beginning in 1989-90 and will be proceeding with implementation during the coining year. Our projections indicate thatDistrict 2 will need to establish supplemental user fees beginning in 1990-91 because the existing ad valorem tax revenues and industrial user fees will be inadequate to meet their operations and maintenance requirements. District 7, it appears, will not have to consider supplemental user fees until the mid-1990's. District 14 is fully financed by Irvine Ranch Water District charges. -3- The Districts' total funding requirements for the next ten years for construction of new facilities and 0, M & R expenses to. handle rising sewage flows and to provide improved levels of treatment in response to more stringent EPA and SWRCB regulations are summarized as follows: TABLE IV SUMMARY OF PROJECTEDEXPENDITURES* 988 89- 99 9 1988/89- 1993/94- 1992/93 1997/98 TOTAL Treatment Plant Construction $307,160,D00 $127,700,000 $ 434,860,000 28.3% Trunk Sewer Construction 107,525,000 17,083,000 124,608,000 8.1 Subtotal $414,685,000 $144,783,D00 $ 559,468,000 36.4% Treatment Plant and Sewer 292,960,000 576,234,000 869,194,000 56.5 O,M & R Debt (Including CDP's and RA's) 57,828,000 52,532,000 110,360,000 7.1 Subtotal $350,788,000 $628,766,000 $ 979,554,000 63.6% Total $765,473,000 $773,549,000 $1,539,022,000 100.0% * Adjusted for inter-district transactions TABLE V SUiWE4 OF UIT ATI IFIffitn>a{^F1FWiCIFf;* 9 / - 99 /9 (Millions of Dollars) 1988-89 1992-93 1997-98 Start w/ Receive Have Total End w/ Ending Dist. Reserves Revenues Available Reserves or 1993/98 1993/98 Reserves or No. of of Falls of Expend (Deficit) of Connibmnts Revenues (Deficit) 1 ** 8 3.7 $ 32.2 $ 35.9 $ 30.4 S 5.5 $ 60.2 8 65.6 $ 10.9 2 13.6 63.9 77.5 82.1 (4.6) 162.2 101.6 (65.2) 3 9.9 65.4 76.3 89.1 (12.8) 174.0 106.1 (a).7) 5 ** 3.6 17.1 20.7 17.6 3.1 32.7 32.9 3.3 6 ** 1.6 15.9 17.5 14.8 2.7 29.1 31.7 5.3 7 6.3 27.1 33.4 25.3 8.1 48.2 38.1 (2.6) 11 ** 2.8 23.0 25.8 24.9 .9 48.0 42.1 (5.0) 13 ** .2 3.0 3.2 2.6 .6 10.3 13.0 3.3 14 .6 5.8 6.4 6.1 .3 11.5 11.8 .6 Total 842.3 $254.4 $296.7 S292.9 $ 3.8 8576.2 $442.9 $(129.5) *Not adjusted for inter-district transactions. See individual Districts' cash flow state ants for detail. **Includes user fees -4- accumil Capital financing for sewers and treatment and disposal facilities 1111 be provided by capital red COOstrUCtlon reserves and interest earnings thereon, grants, connection and certificates participationnt fees and sissued by Of pDistrictsNNos. 1,1e2.proceeds de3sinrAugusta11986 are included in the following Summary of Capital Financing, Table VI. The three Districts Which sold certificates of participation will pay their proportionate shares of the nett years Joint Works capital expenditures largely from the proceeds of the securities sale as well as accumulated reserves and current revenue. 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. SUI_ TABLE VI -1bW1 9�YJ7T9 (Millions of Dollars) 1988-89 1992-93 1997-98 Start w/ Receive Have Total End w/ End; Dist. Reserves Revenues Available Reserves or 1993/98 1993/98 Reserves or No. of of Funds of Expend (Deficit) of 'Come!tmants Revenues (Deficit) 1 S 20.0 $ 10.0 S 30.0 S 44.0 S(14.0) S 24.5 S 34.9 S (3.6) 2 80.8 25.8 107.6 138.3 (30.7) 65.9 18.8 (77.8) 3 79.7 23.4 103.1 142.9 (39.8) 61.9 9.7 (92.0) 5 7.6 17.6 25.2 33.8 (8.6) 6.8 3.0 (12.4) 6 6.2 6.4 12.6 19.8 (7,2) 6.5 8.2 (5.5) 7 26.3 9.9 36.2 31.1 5.1 8.5 6.2 2.8 11 8.4 8.5 16.9 27.2 (10.3) 15.3 4.8 (20.8) 13 6.4 11.2 17.6 10.1 7.5 13.6 9.4 3.3 14. .2 34.4 34.6 34.1 .5 7.6 9.0 1.9 Total $E35.6 $148.2 S383.8 5481.3 S(97.5) $210.6 $104.0 S(204.1) +Not adjusted for inter-district transactions. See individual Districts' cash flow statements for detail. The Districts presently treat 250 MGO of which 135 M6D (60 MGD now in service at Plant No. 1 and 75 MGD now in service at Plant No. 2) is secondary treatment. The above projections assume continuation of the Districts' 301(h) NPOES Permit beyond its 1990 expiration date. Should EPA and the RWQCB require full secondary treatment the capital (and 0, M & R) costs would increase substantially. A preliminary estimate is that capital costs for the 10-year period would rise $300 million. EPA and SWRCB have previously funded up to 87!% of the cost of construction of advanced treatment facilities but congress has eliminated the construction grant program and replaced it with a revolving loan program. Thus, virtually all future treatment plant improvements will be a local responsibility as shown on CORF Schedule B-1 (yellow). 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 have funded a portion of constructing facilities for a higher degree of treatment in the past, the added ongoing operating costs have always been paid entirely by the local community. The approved Joint Operating budget (green) Increased by 14.4 percent for 1988-89. We 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 following pages for all Districts reflect these increasing operating costs on line 9. Should future EPA/RWQCB requirements force the Districts to construct and operate full secondary facilities, we estimate that our 0, M & R costs would increase $15-20 million annually. -5- MIT WIIAIIN DIS111tT-111 021111 3111CA..1 0 TI01[SI[D tab Plw FAA,I FISCAL YMI 1IO.0 NAM I0T-91 91.91 Sp[ 1M-89 109-91 INFII 1O1•1? 19n-9J S9aT let-- InFO 1Pbrt 10111 lO! OFIaTIK FOD 1 VIura,I ul,TO«,Ila blt WAIT II.M.m 37,111.000 53.010,000 25.929.00 - 16.In.M OAO.M l.1n.M O.M,M 1 __...._ ........ ........... .._....._ ..._.... ....___. .......... ........� A[Y[N[ 1 Sau 01 I1 I.,All«Ilion 20.M.M 3D.M.M JI.J7FW 11,1O.m 19.660.01 M.110.000 251.I0.M OSJ63.m 2 3 lee,: b 11,11..11e 5.111.01NO 6.h1.M I.O9,m 9.416M 9,221.M ; 11.220.4"N' 11.111.000 116,019.m 1 1 Sualeee0111 WI, 3.ISI.m 5.152.000 I,n1.M 1.O9,m Il.nl,m ; u.112.M 100.361.000 139.031.m 1 s lelanl I eu..lham Iww 3.u1,m 2.SILM 2,n1.M I.M.600 I.411.4110 10.62I.411", 6.40.00 11.012.000 5 6 01«,lnewe 0 0 A .......... .......... _.....--- ---------- ...._.._ ........... ........ 1 101A1 PbIN1 59.112.000 63.115.M 0.20.00 O,m.m 0.511.m ; ISI,In.M 112,9O,M 6",6O,m 1 ........ ......._.. ..._.__. _._... ..... .......... _......... 1 TOTAL AhILAII[WIO O.252.M 0.211.000 O.Stl.m O.19,m n,M.M 0O.O9.00 116.101,1011 139.N1.00 _.._..... ._.._ .......__ .... .____ • _._..._ ...._..._ _......... IT11O11MO 9 1br,-- IOht VITAL I t 4 11.O1,00) 44.110.000 51.111.01m, 59.612.0fto IL151.M ; 263.113.m O6.215.00 1110.O0.0n 1 10 alle..la Sat..A I 0 W GIN,ab. 5.191,m S.JO.m 5.109.014 6.101.m 1.520,000 11,115.m O,n9,M 19.III,m 10 II Dlbl 4e..Olsu, 0 0 11 ...._.._. ...__._ ........... ........... .......... • ...._._.. ......._... .......... 11 1011I 111110Oa13 II.11S,m O.116.000 0.3O.m 15.116.0110 15.211,m ; 212.9O.M 516,2111m u1.191.00) 12 ....__... ........_. .......... ........... .......... ........... ........... ._....... II 1.......6 Sarl'Oa, le"a I... 3LMON 33,011.1041 n.921.O0 16.III.01 3.121,M i 3.O9.1,11 (In,3n,M) 1119.521,000) 13 II uu Teu',Dq hno0 FhdIN A........u 21.In.m 21.OI.O00 n,O1.M 31.111.00 N.O6.m i 56.M.0O 72.05S.0"I n.155.M 11 _......... ........... ........... ........... ........... ........... .......... _........ n IS fuO 1111«I 6r IVIli0ill 16.t15,m I.SI1.M It.1u.m1 (O,1)9,m1 111.131.00011 ; 133.I31.m1 Im.m.0011 Im.uo.ml IS ..rim..AD15) II Ae1111e1 I tlul•al, Ira LIP FAST 2O.I71.4110 119.119.M 31.061.100 ISS.116.40D1 I0.n6.001 ; 215.111.00 191.175,0001 2351111,m 16 ........... ........I.. ........... ........... ........... ............ ........... PIYIM 17 tneu 2.16.00A 2.145.00) 2.7IS.m 11 11 FAST: Ia«51..n 10.135.00 5.O5.1440, I.30.0O 6.15S,m 1.101.M ; 16.m.M 11.06.00 61.439.0)) IB I1 Ol«r:, 1.019.M 12.I+S.m 11.160.M 1.01.000 I.591.00, ; I1.119.0O 9.351.0,S) 11.121.00 0 0 Sual,unlll he, 1.755.00 1.II2.000 1.159.m 1.216.00 1.921.00 ; 1.216.m 56,161.000 61.0II.M n 21 S.I.el IA0...tY li9Al1 I.121,001 161.00 1.317.000 13.605.m 5.166.001) ; 23.901.0O 1.516.00 21.m,m 11 IF Inter,T, I ALNTIII«Ou61.. 13.615.000 1.210.000 1.932.00 1.079.014, O1.M ; 21.I11.M 3,295.00 n.2O.00D It 23 1ah-lub IrAaler 59.00, 59.m 59.M 23 21 01O, Iwbe 5.I0.4401, m,M 1.544.011) l.la.m 7.101,00 21 OS TOTAL NFL"[ 11.01.00 n.M.M 32.391.001 32.991.O0 O.lI1.M ; 111.Z%.ND I01•011.0O n2.O9.m 23 ...._..... ._........ ........... ........... ........... . ..._....� ...._.._. 26 TOTAL AYAILAIL[ m4110 212.511.00 176.119.M IS,I61.m 0.10.001 (01912.001 ; As"OLI,m 4.61910O lO,nl.m 0 .._..._. .......... ........... .......... _------_. [)O[A011O[5 • 21 Sbre.11...t",.I luunel P11n1 a.m.m O.IO.m O.92D.04, ll.lO.m 11.IIO.00 O1.I4D.M 127.700.00 01.10,00 IF 21 DIIIIIII O111Nb$I,,. 23.In.M 31.112.M 29,01,000 15.131.00 B.161.m 111.10.0) n.O1.00 III.O1.000 n n uph..eel 10,931.0" 11.M.M 10.990.00 10.191.00) 10.115.10 1 51.I2tm 51,69,011 101.II5.M n 0 Peiaur,ueel Aaee..nl PA'.AtA HIM 110.00 110.00 0 JI Nwr Iola--ur.. I.M.M I.S16.m 1.O5.00 1.SIl.m 1.1O,M I.ISI.m 4.40.000 16.211.000 31 ......._. ......... ........... .......... _....... . ---—---_. _------"1 IF um IAPIIDITOIS 132.112.M I11.n,.M 110.931.0O 65.n1.M 11.113.001, ; 41I.501.400 110.d10,m 692.119.00 IF ........... ........... ........... ......... .......... ----------- ........--- ........... 15 311r1a11 III,A-Oa' 1e a.. a.. 119.169.00 13.063.010 ISS.411,0O1 161.316.04,01 191.I75.ml I I11,115.0001 00.052.0001 Im.0O.0001 3) i COWSS SAIIIAi1W DISTRICT-All 61211U SIMMENI 0 INJECTED CAM FLOW Pop 1 FISCAL P0f MI-It INNOI 1991-0 199J-911 till 110-O 1989-110 1990.91 1911-9E I992-93 $-m ' IOW 1997-99 104m11 Total Lill ....... ....... ....... ....... •-_------- . -------- 100 tools 31 kaerr.s C C1111.0rer ern Last 1n1 1.041.01)) 911.00 341.000 11.M0 same ; 2.041.O0 18,000 1,O1.O0 N __.._ ........... .......... .......... .....----.- , ---_.-.--- ..--_•__ NHNUT 35 11.Lam 611.00 %.Om TS.OW lll.0m modde ; 92SAW 45.0O 910.000 0 31 marred'1 niuelLonems Im0m 103.00 15.00 15.00 4.000 3.M0 150.ON 2.O0 Made A IT 0tmr In... 0 31 a 1019 RESRIP Mae 101.0I0 10.00 TII.OW week ; 1.O15.0111 47.01) 1,112.0O W _....... ._......_ .......... ....._._. _------- _.._..._ __...__ ._.�-... i9 Talk NITRATE FUNDING 2.121101d0 1.019.011 ml.0m 290.010 61.00 Laterite 95.000 3.I43.1O 39 ._..__ ........... ........... ..____._. _.._-_.-_ ....------ _-----_. ....MOW.. 10 toed blminl 9lnlensl 1.614.0O 131.9W 311,0W 911.Om Wam : 2.O1.O0 18.Oo 1.O110W 0 11 mwr-land hull., $9.00 SI,m0 59,00 11 R aim, LoOlediwns 00 _....... .......... ........... ........... ........... I -....----- ....--.... .......... 11 TOTAL I.IIIDIIWES 1.113.1100 132.000 J13.000 111.O0 waso 3.011.0111 11.01, 3.121.00 Is _........ ........... ........... .......... .._....... --------- .......... .... 11 II Reserves 1 m tu ma m n'•0... la t 118.090 Sti.M .000 16A Om m 11.01 II. 11.00 11.00 15 Next year's Dry hued FUnddy keimanls 111.00 P1.O0 11.Om 11.00 49.0O 0.00 17.00) 11.00 15 I ._._..... ........... ........... ........... ........... : ........... ........-- ........... m M Fred 111.m.or Jollies) 1 0 0 0 0 0 0 0 16 m ............ ............ ...... ............ ........... . ........... .......:::: e:::::::::: ]NAW1 IR10u+10 For IDur-Fred Irtmlesl+ 11 Rtsemes 9 fu1l'0ve1 fen Lost lea 110.031.W0 1111.514.011) 0.111.00 19.113.001 (51.913AO) : I11.019.O0 191.60.00) 210.O9.010 O II Talk WEaul 31,195.00 11.I96.O0 12,111.0O 99.411.0; 11.911.000 ; I43.110.01) 511.I21.000 130.9O110 19 _......... ........... ........... ...._.... ----------- ; -------__ ___._ .......... 19 T01M AIRILARE FWDING 361.131,000 10.190.00 159.115.000 19.9J1.0O ScAll.mO ; 01.819.001 153,131.00, I.20.939.m0 19 50 Talk EXPENDITURES 111.910.01 114,30E.O0 111.618.0W O1,8S1.O0 I23.116,W0 ; 111.511.0m 186.912.000 1.S64.419.O0 0 ......... ........... ........... ........... .......... ; ----------- ------...- ........... 11 Reaerr..1 ClrrT'Dee1 to ell lee. IO.SILm0 OAOAN 19.II3.0M1 151.913.M01 191.598.0001 : 191.01.040) I333.510.O401 (PS.a0.00D) 51 1I mi 1nr's 0ry%DIM IUM1M Wrueeent, P.1O.0O 21.9O.010 11.111.OW P..Ill.O0 16.911.M0 ; W.911.0D 11.173.mD 11.I72.010 SE _.._..... .......... ..-..-..... ._..-..._. ......-_.. ; ....._._. ...__.._ ._...._... SS FUYD OUNCE W IDEFit111 10.891.00 61.W0.0W II1.6,11.0O1 181.M.0O) 1110.611.0001 ; ❑m.613.dm) (I01.132.000) II011.432.O001 SS 1 Net ad"t's tar Imer-Lia.Scl Inmulland 00 Imluaee IA00 fees ornmull Do Tied 15 of District k. 14 cesD film This past year, the Districts have undertaken the Action Plan which is a comprehensive review and update of our wastewater management plan. The Action Plan includes a new facilities master plan and an EIR that will enable the Districts to determine the optimum level of treatment for protecting public health and the marine environment in preparation for renewal of the NPDES Permit. We are also assessing the potentially significant impacts of proposed new air quality regulations on the Districts' financing and operating requirements. 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 met 6 ng-term wastewater 3 have collection, 11 andtreatment and disposal requirements. . Districts 1, 3, e their fee schedules, and Districts 2 and 7 will consider similar increases in the first quarter of 1988-89. District No. 14's capital costs are financed by IRWU. In addition to 0 & M, user fees are also a potential source of funding capital needs for rehabilitation and replacement and treatment improvements. The ten-year estimates include anticipated receipt of $27.4 million from SAWPA for sale of an additional 7 MGO capacity rights and payments on its existing 8 MGD capacity in the Joint Works Treatment Facilities. In the final analysis, the fiscal posture of each District depicted in the enclosed projections will , of course, depend on economic trends and development activity within the service areas of each member agency, and the decisions of legislative and regulatory officials relative to tire levels of treatment and environmental controls to be required. However, regardless of the outcome of the NPOES permit renewal , it is painfully clear that all Districts will have to utilize a combination of increased user and connection fees, and possibly employ debt financing, to maintain their fiscal integrity and keep pace with the rising costs of sewage treatment and disposal and increasingly stringent public health and environmental protection requirements. FUND DESCRIPTIUNS 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. 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 or adjustments to the existing Supplemental User Fee program. Reference to the Operating Fund Balance line 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 increase existing or implement new user fees. -6- woe+" 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 would 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. The District 2 budget recommends a transfer back to the ACO fund of the balance anticipated after the final bond redemption in 1988-89. Capital Funds The capital funds include the accumulated capital outlay (ACO) fund, the construction/COP repayment 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 (yellow), and collection system projects are listed on separate schedules with 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. More 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. Districts 2 and 7 previously transferred capital and operating reserves which, at present value, were to 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 discontinued this practice last year as its financial position weakened. 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 13, 1988 meeting of the Joint Boards. Our preliminary calculations indicate that each District is within its authorized limit as indicated in Table VII on the following page: -7- TABLE VII 1988-89 TAX APPROPRIATTON BUDGET COMPARISON WITH GANNA O 1988-89 District Net 1988-89 District Tax Appropriations Budget Gann Limitation 1 $ 0 $2,030,000 2 1,827,000 8,442,000 3 3,685,000 10,631,000 5 1,156,000 2,186,000 6 162,000 1,272,000 7 2,245,000 2,540,000 11 420,000 2,234,000 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 accumu ate construction reserves for financing new facilities to serve our service area needs and 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. REVENUE Taxes: Tax revenue is split to two accounts: Tax Allocation - This account represents the anticipated allocation of the s FTctspro 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 Levy - 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. Federal/State Construction Grants: In the past, EPA and SNRCB have funded up to 8 o treatment plant construction for certain approved projects. Estimates reflect anticipated payments based on grant funding of those previously approved and completed projects which are currently completing the routine EPA audit process. -8- Fees: All Districts have an adopted sewer connection fee schedule. The District 5 connection fees include the recently approved agreement with the IRND for prepayment of connection fees for the Oowncoast Area. This category also 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, 11 and 13. Annexation fee revenue 1s indeterminable and, thus, not included in the estimates unless there is .an existing agreement providing for payment of fees. The potential Boise Chica annexation to District 11 has not been included in either the revenue or outlay sides of the recommended budget. Sale of Ca acit Ri his: This account records income from sale of capacity rights 0 ou s e agencies such as SAWPA, including the capital replacement charge. SAWPA is considering purchase of an additional 2 MGO in 1988-89 and 5 MGD in 1991-92 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 accumulated construction reserves and other miscellaneous items. Other Revenue: On the cash flow statements this account generally reflects i nte'�Tansfers. In District 5 it includes $3,650,000 an estimated advance from IRND for construction of facilities to serve the Down Coast Area. District 11 includes $2,000,000 from developers to finance specific facilities. 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 ram: Adoption of the Capital Outlay Revolving FundBudget O ye ow y he Joint Boards at their regular June meeting established the requirements for this item, which accounts for 26% of the 1988-89 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 $435 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 sewage 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, 5, 1, 11 and 13 are required to purchase additional equity in 1988-89. 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 Pro rams: equ rements or this tem are essent a y esta s e y the in ivi ua 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 nearly $134 million during the next ten years. ` Debt Retirement and Interest: These requirements are fixed by the indentures of the respective generaT o6TTgation bond issues. (See comments above under Tax levy re 1988-89 funding.) COP debt repayment in Districts 1, 2 and 3 is included in their respective construction funds. -9- Joint Operatin Ex eases: Requirements. for this item were also established in June y a opt o the on Joint Operating Budget (green). Individual Districts' shares of this cost are based on their proportionate gallonage flow for the 1988-89 fiscal year. Reimbursement A reement Pa ent: This account represents anticipated payments (basedon connection ees co ected) against outstanding reimbursement agreements where a developer has constructed a master plan sewer or advanced connection fees for such construction. District 5 currently has one such agreement, as three will be repaid prior to June 30, 1988. District Maintenance 0 eratin & Other Ex enditures: This item establishes requrequ reme maintenance an operatio the individual District's sewer collection systems and also provides for each District's general business activity. 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 Budget (green) 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 and rehabilitation 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, increasing energy costs and extraordinary repairs to manholes and sewers. Industrial monitoring costs which reflect the expense of enforcing the uniform 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 accord the fee schedule adopted by the respective Boards. Share of Joint 0 eratin : Represents each District's share of operating, mainta ning, an a ministering 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 truf�sewers. The several Districts presently have approximately 850 miles of trunk and sub-trunk sewers ranging in size up to 96 inches, as well as several hundred miles of small local sewers in District No. 7 serving two cities and various unincorporated areas. Manhole and Line Repairs: Provides for major contractual repairs to the bis rict—is manholes and trunk sewers or pump station wet wells which have deteriorated because of corrosion. Pum Station Maintenance: Provides for maintenance of District's pump and lift stations. istricts which have collection systems that cannot flow to the treatment -10- sites by gravity (particularly coastal Districts 5, 6 and 11 as well as District 7) 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 and enforcement 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. Inter-Oistrict Sewer Use Char e: Provides for payment for inter-district flows between certain s ricts pursuant to basic accommodation agreements between those Districts. Bond Collection Expense: Several of the Districts' bond issues provide for coupon re emption by the anc of America which charges the Districts for said services (with the exception of District No. 11). Tax/Fee Collection Ez ense: The County charges a tax and supplemental user fee col ection expense on a funds except bond interest and sinking funds. Treasurer's Investment Administration and Bankin Fee: Fees charged the Districts y e p range ounty Treasurer or acing spec c investments of Districts' funds and handling commingled investments. Utilities: Major item in this account is for power supplied to the Districts' pump sEa Eions. 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 ac ions an regu alions of the Boards as well as the Districts' annual user fee report to the EPA and SWRCB. Meetin and Travel• Directors' Milea e: Provides for reimbursement to Directors or transportation to Boar meet ngs 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 outstanding reimbursement agreements, where applicable. Prior Ye rs sr Transfers: Ex ense: Represents adjustments to an account balance for the prev ous yea Transfers: Usually reflects inter-fund transfers to complete previous accounting transactions or to provide necessary supplemental funding. Similar reciprocal transactions may appear in other funds. BOND FUNDS: Budget requirements for the Bond Funds are determined by the indenture of each issue and are established each year in accordance with legal requirements. (See comments above under Tax Levy and Debt Retirement and Interest re 1988-89 funding.) -11- ACCUMULATED CAPITAL OUTLAY FUNDS: Generally, the major item in the Accumulated Capital u ay Fund (ACO FUnaT-TS the individual District's respective share of the Capital Outlay Revolving Fund Budget (yellow) 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 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 or 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 Pa— r�cipaE on UP s n gugust, 1986 to pay for their respective shares of the Capital Outlay Revolving Fund (CORF) for joint treatment works facilities for a 'three-year period (through 1988-89). 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 Gary Streed. 12 COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY C TkITATION `toPolita Po n O ��S O a N Since Og9NGE COUN BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR i COUNTY SANIIATION DISTRICT 00. 1 611/1N BUDGET RECOMMENDATIONS BNa 1 1101-19 FISCAL YEAR DISTRICT 11 SUMMARY ...........................'- --------- ......... , ........... i .......... , An PROVED APPROVED ; 1ECOIIX[NN 1 DESCRIPTION N NCONI TITLE BUDGET BUDGET BUDGET 1906-87 1981-40 1 1911•89 RENIREXENTS ' 1 Operating I Capital Reoui,mnte Operating Fired 6.107.000 61683.000 ! 1,fl1,N0 Accumulated Capital Outlay fund 1 10,EN,ON ; 9,164.404 11 9,005,010 11 CDn'truclion Fund i 11.959,000 ; 15.011,ON ! 13.168.00 Facilities Revolving fund 310,ON 118.000 11 1,910,000 11 SUB-IUTAI OPERATING t CAPITAL ' $2,324.000 32,339,000 30,N1,000 1 Debt Retirement Bond and Interest Fund - 1951 111.150 ! 151,I50 144.000 1 ' ........... ........... ........... . TOTAL REQUIREMENTS i II,I".?So ; $2.491.450 ; 51.025.000 1 FUNDING Operating 6 Capital Funding Cash t Investments IAwooriated Reserves and Carry-Over) 10.185.000 ; 11,6e6,060 ; 23.648.00 1 Other Revenue 1 20.708.000 1 5,991.000 11 5.419,000 11 Anticipated Tax Allocation i 1.754.000 i Frog It Levy 1.453,000 1 1.61I,00 1 SN-TOTAL OPERATING 6 CAPITAL 1 $2.346,NO 32,339.000 1 30,081.000 I Wet Retirement Cash I Investments (Wmopriated Reserves 6 Carry-Over) 65.531 13,450 1 83.000 1 Other Panama 10.000 8.000 1 1.(FOR 1 Amount Raised by Ideas for Debt Obligation 14.112 1 51,000 1 51,000 1 ........... ........... : ........... SUB-TOTAL DEBT RETIREMENT 141.150 150.450 144.000 FATAL FUNDING $2.495.750 ' 31,191.150 ; 31,025.000 'Adiusted for Inter-Fund Transfers F COUNTY SANITATION DISTRICT N0.1 Page l BUDGET RECOMMENDATIONS 6115/88 1908-89 FISCAL YEAR FUND 11 OPERATING _______________________________________ i ----------- ___________ , ___________ , ___________ ESTIMATED ; APPROVED APPROVED i ACTUAL i i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ; BUDGET ; EXPENDITURE BUDGET , 1986.87 1917-8 ; 1"7-11 1908.89 OPERATING , F i Directors' Fees 6,500 ; 8,200 ; 7,500 ; 8,000 Contractual Services ' Share of Joint Operating ; 3,220,000 3,630,000 3,312,500 4,223,000 Trunk Maintenance 15,000 30,400 11,300 ; 30,800 Manhole Line and Net Well Repairs 10,000 17,500 17,500 Permit and Ind.Naste Admin. 55,000 170,000 103,500 ; 190,000 Connection Fee Admin. 11,600 17,400 29,200 ; 25,000 Bond Collection Expense 100 200 ; 200 200 TaxlFee Collection Expense ; 31500 8,000 9,400 IO,S00 Treasurer's Investment Adm. a Banking Fees 7.000 ! 10,000 9,400 10,000 User Fee Expense 21.000 13,000 13,300 15,000 Professional Services 15,000 ; 17,000 100 ; 10,000 i Printing And Publication 7,000 5,000 B00 ; 1,500 i Travel 4 Meeting - Directors 300 Soo so Soo Uncurl lectib le Accounts ; 1,0001,000 ----- ----- TOTAL OPERATING ; 3.373,AGO 3.928.000 3,577,700 4,543.000 , NON-OPERATING ------------- , F Interest 67,000 Expenses Applicable to Prier Years 1,000 ; 3,000 ; ; 3,000 , ' I TOTAL NON-OPERATING 70,000 ; 3,000 ; 0 ; 3,000 TOTAL OPERATING G NON-OPERATING 3,443.000 3,931,000 3,577,701 4,546,000 RESERVES , , , r i Appropriation for Contingencies ; 1,542,000 ; 786,000 ; ; ; 909,000 Authorized General Reserve , 1,722.000 ; 1,966.000 ; ' 2.273,000 IOTRL RESERVES ; 3.182,000 --------- ; 2,752,--- ; 0 ; --------- TOTAL REQUIREMENTS 6,707,000 ; 6,603,000 3,511,700 ; 7,720,000 COUNTY SANITATION DISTRICT NO.1 Page 2 BUDGET RECOMMENDATIONS 6/15/88 1908-89 FISCAL YEAR FUND 11 OPERATING --------------------------------------- , ------------ ----------- ) ----------- i ----------- ) _.-.--..... i ESTIMATED ) i APPROVED 1 APPROVED ACTUAL ; ) AECORIFIAIED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ) EXPENDITURE ) Raw 1986-87 1987-88 1917-BB 1911-19 ....................................... i ----------- i - -----• i ----------- ) ----------- i ---------- AVAILABLE FUNDING ) ................. Cash 6 Investments (Appropriated Reserves and Carry-Over) ; 3,560,000 ; 3,087.000 { 2,811,800 ( 3,657.000 r ----------- , -"'------- r ----------- ' r ------- --- fees 441,000 308,000 ) 335,300 ( ) 385,000 i r r Supplemental User Fees 961,000 1,362,000 1,251,100 ( ( 1,635.000 r Interest 6 Misc. Receipts 2/2,000 207,000 ; 313,901 212,000 r i Delinquent Taxes ; 50,000 ; 45,000 ; 46,300 ; 55.000 SUBTOTAL i 1,694,000 1,922,000 i 1,946.600 i 2,317,000 ----------- i ---"'----- ----------- i i --__-----_- r i r r i i tax Allocation ; 1,310,000 ; 1,418,000 ; 1,368,400 i i 1,474,000 Redevelopment Agency Pass-through ; 123,100 ; 235,000 ; 235.600 ; ; 241,000 Subventions ; 20,000 ; 21,000 S6,700 ; 39,000 ----------- ----------- ----------- i i --__------- SUB-TOTAL 1,453,000 i 1.674,000 i 1,640,700 i i 1,754.000 i ----------- ) .......... i ----------- i i ---•----"" TOTAL AVAILABLE FUNDING ; 6,707,000 i 6.683.000 i 6.399.100 i ) 7,728,000 COUNTY SANITATION DISTRICT NO.1 6/14/08 BUDGET RECONMENDRTIONS 1988.89 FISCAL YEAR FUND 11 ACCUMULAIED CAPITAL OUTLAY ....................................... i ----------- ( ----------- ( ----------- i ----------- i ---------- i ESTIMATED ( APPROVED APPROVED ACTUAL REC011MENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE i BUDGET { 1966.67 1987-U ( 1981.18 ( 19B8-89 ....................................... ( ----------- ----------- ( ........... ........... i --._----..- PROJECTS AND EXPENDITURES ......................... Appropriation for Master-P1ansed ; Treatment Plant Facilities ( 8,356,000 8,672,000 ; ; ; 7,835,000 Nester Plan/EIR Update 55.000 ; ; ; 55,000 Santa Roa/Dyer Road Trunk Sewer Rehabilitation, 1-ISR I 128,000 ; 163,100 Flow-based Equity Adjustment ; 1,217,000 Earthquake/Flood Damage Reserve ; 213,000 311,000 ; 415,000 Appropriation for District Facilities Improvements and Expansion ; 500,000 700.000 ; 700,000 , SUB-TOTAL 10,288.000 9,866,000 163,100 i 9,005,000 i ----------- i ........... i ----------- ( i -------"--- Transfer to Construction Fund ; ; I 123,000 i ------"---- i ........... ( ----------- i , ..---_._--- Transfer to Bond Fund ; 22,000 ........... ........... , ----------- , , ----------- COP Payment Transfer to Coast. Fund ; 1,381,000 ; I,4B1,000 ; ; 1,547,000 ----------- i ........... i ._.-..-"--- , , ----"-.--"- TOTAL REOUIREMENTS 10,310,000 11,247,000 1,51/,100 II,27S,000 AVAILABLE FUNDING i Cash 6 Investments (Appropriated Reserves and ; Carry-over) ; 6,496,000 ; 8,346,000 ; 8,950,600 { ; 9,061,000 ........... i ........... i ' -Saint Works Equity Sala ; 375,000 650,000 ( 501,400 � � � � 124,000 Equity Sale to District ll ; 1,995,000 i Sale of Capacity Rights ; /18,000 ( 450,000 ( 89,800 � ; 492,000 fees i 189,000 i 112,000 95,000 i i 109,000 , .Supplemental Fees 584,000 437.200 i ! 559,000 Federal and State Grants i 251,000 759.000 i l00 i i 285.000 Interest and*Misc. Receipts 566,000 $/6,000 ! 629,000 , i 645,000 ( .._..__.... ( ..... r i SUB-TOTAL 3,81/,000 r i 2,901,000 1.752,500 , 2,214,000 TOTAL AVAILABLE FUNDING - " - � IO,SI0,000 i (1,117,000 i 10,705,100 i i 11,275,000 COUNTY SANITATION DISTRICT NO. l 6/14/88 BUDGET RECOMMENDATIONS 1988-89 FISCAL YEAR FUND It CONSTRUCTION/COP PAYMENT ....................................... i ----------- i ----------- i ----------- ........... i ---------•- i ESTIMATED APPROVED i APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ( BUDGET EXPENDITURE ( BUDGET 1986-87 i 1"7.88 ( 1987.18 i i 1918.89 ....................................... i ----------- ( ----------- i ........... i ........... ( ........... PROJECTS AND EXPENDITURES ( ) -_-_____________________ Treatment Plant Expansion 5,019,000 ) 5,979,000 ( 4.316,400 ) 9,859,000 Debt Issuance Cast 16,000 Appropriation for District Facilities Improvements and Extensions ; 0,275,000 6,969,000 9; SUB-TOTAL 13,340,000 ( 12,948,000 4,376.400 ( 9,859,000 ----------- i ----------- i ........... i i ----------- COP Installment Payments 1,619,000 ; 2,126,000 ; 2,126,000 i 21309,000 I ----•------ I ----------- -----•----- I I ----------- TOTAL REQUIREMENTS 14,958,000 ( 15,074,000 6,502,400 ( 12,160,000 AVAILABLE FUNDING ................. Cash and Investments (Appropriated Reserves and Carry-over) ; 0 ) 12,188,000 13,263,800 ; ; 8,852,000 ........... . ........... ' ----------- ----------- Proceeds from Sale of Certificates of Participation 14,677,000 Interest a Misc. Receipts 281,000 760,000 ( 1.180,600 i i 284,000 Transfer from AGO Fund 723,000 i SUB-TOTAL 14,959,000 i 760,000 1,100,600 i i 1,007,000 i ----------- i ........... ........... , ........... , TRANSFERS FOR INSTALLMENT PAYMENTS ( ; .................................. COP Paynant Transfer from AGO Fund ; ; 1,391,000 ; 1,301,000 ; ; 1,547,000 COP Payment Transfer from FA Fund ; •745,000 ; 745,000 ; ; 762,000 ----------- ' ----------- ----------- Y i ..-.------- 2.309,000 SUB•I1IA1 TRANSFERS 1 0 ; --------- ; --------- --------- TOTAL AVAILABLE FUNDING ; 14,959,000 15,074,000 16,570,400 ; 12,168,000 s Subsequent to approval of the 1906-87 budget, District No. 1 chose to include the full cast of its flaw-based equity payment in the Certificates of Participation (COP) issue. The $6,089,000 payment was made (rat the proceeds of the COP issue. COUNTY SANITATION DISTRICT NO.1 BUDGET RECOMMENDATIONS 6/13/BI 1908-89 FISCAL YEAR I= B1 FACILITIES MYTH .................................. i ----------- i ----------- ----------- i ___________ i ----------- i ESTIMATED APPROVED APPROVED i ACTUAL i i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET .BUDGET i ENBEMDIIUAE IUOOET 1986.87 i 1987-BB 19B7-8B i i 19MA-19 ....................................... r ........... , ----------- , ---------- r , PROJECTS AND EXPENDITURES ------------------------- Santa Ana Trunk Seuer ; 110,000 Appropriation For District Facilities Improvements and Extensions ; 270,000 ; 716,000 ; 1,980,000 , SUB-TOTAL 370,00 ' 716,000 ' 1,980,000 COP Payment Transfer to Coast. Fond ; 745.000 7/5,001 i 762,000 , ........... ........... : ----------- ( ( ..._._.._.. TOTAL REQUIREMENTS 370,000 1.461,000 745,000 2.742,000 AVAILABLE FUNDING Cash and Investments (Appropriated Reserves and Carry-over( ; 129,000 ; 1,045,000 2,089,400 ; ( 2,070,OOD ( ........... i ........... ........... i i -----_.__._ Connection Fees ; 232,000 $11,000 ; 581,000 ; ; 500,Ooo Interest 6 Misc. Receipts ( ----- 0 ...... ------- ( ------ SUB-TOTAL 241.000 ; 416,000 692,000 ( ( 664.000 ___________ _ ___________ ___________ ( ( ..._____--_ TOTAL AVAILABLE FUNDS $70,000 1,461,000 2,781,400 ( ( 2,742,NO COUNTY SANITATION'OISTAICT RD.[ 6114160 BUDGET RECOMMENDATIONS 1980.89 FISCAL YEAR FUND 11 BOND AND INTEREST - 1951 ---------------___--------------------_ ___________ ___________ ESTIMATED ; APPROVED APPROVED ACTUAL AECgMMLNOED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1986.87 ; 1981-88 1106-87 ; 1988-89 BOND RETIREMENT .AND.. INTEREST r , r Principal an Bonds 70.000 10,000 70,000 70,000 i Interest on Bands 6,125 ; 4,375 ; S,500 ; 2.625 r r TOTAL 76.125 ; 74,375 ; 73,500 ; ; 72,625 AUTNORIEED GENERAL RESERVE 95.625 84,075 ; 11.375 iOIRI REQUIREMENTS 171.150 ; I58,/50 ; � 11/,000 , r AVAILABLE FUNDING Cash A Investments ; i (Appropriated Reserves and ' Carry-aver) 65.538 ; 93.450 ; 89,800 ! 83,000 i Delinquent Taxes ; 5.000 ; 2.000 ; 5,107 ; 2.000 Interest 6 Misc. Receipts 5.000 ; 6,000 ; 3,652 ; 5,000 r SUB-TOTAL 10,000 8.000 0.759 I 7,000 � r AMOUNT TO BE RAISED BY TAXES 74.212 ; $7,000 ; 59.140 ; 54,000 , TRANSFER FROM ACO FUND 22,000 , , r r , , TOTAL AVAILABLE FUNDING ) 171,750 i 158.450 157,779 144,000 Outstanding G.O. Bands 0 6130/88: 1140.000 final Payment Date: August, 1989 COUNTY SANITATION DISTRICT NO.1 4/29/88 SCHEDULE OF DISTRICT COLLECTION SYSTEM PROJECTS PROJECT TOTAL C.I.P. 1988-89 1089-90 1990-91 1991-92 1992-93 1995-94 1994-95 ----------- __________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ __________ Master Plan/EIR Update (a) 55,000 ; 40,000 15,000 Miscellaneous (a) 700,000 101.000 100.000 100,000 100.000 100,000 100,000 100,000 i TOTAL 755,000 0 - 140.00 115.000 100,000 100,000 100,000 100,000 100,000 (a) Fully Funded (0) Partially Funded (c) Hal Funded cNXM OF NDJ DISIAIAS XFLO No,I 3CAIWXR OF MNECTED M 997- Ip$1 f19CA1 7W919N-N IXNUN 1991-90 N7.911 LIKE .... ITEM... H 19 ... 199E.9. ....... 1991 93 Y1Mf lOW 19M•N 10•INe fONI LINE 10104IIN FOND .............. , I Werw,1 GrrY•Owr Fro.Cask Mr 3.651,00 31112.01" 31165,40 4,NI,N1 6,712,000 ' 3,657,00 5,185,ON 316M,ON 1 ........... ........... ........... ........... ........... ( ----------- .-------- . ._......... REVENUE I Share eF It To.A11ec.Man 1,$",D o 1,9N,ON 2.0N,6N I,232.001) 2,396,00 10,457.01) 14,915,000 2S,372,N0 1 3 Ges: industrial Nast, 385.000 113,000 SN,NO MS.NO 613.00 2.595,N0 5,221,ON 7,816,00 3 a RUDE e...toy Ner 1,635.00 2,052,04) 3,110,04A 6,646,000 5,105.000 17,116,041) 11,9I1,0N 60,670,01a0 6 5 InNr„t 1 NiecelGmW I... 212,ON NS,NI 265,000 313,00 361,00 1,119,ON 1,540.0" 3,959,06 S 6 Other A...up. 0 0 6 ........... ........... ......I.... ........... ........... i ..--------- ----------- ...-......_ 7 TOTAL SASH 1,071.m $1414,40 6,163,000 7.516,00 8,531,000 12,217,010 as.MO,ON 97.817.00 1 ............ ........... ........... ........... ........... ) .......... ........... ........... 8 TOTAL AMILNLE TRADING 7172I,N0 $1652.40 10.07.00 11.611,N0 13.320,000 35,17/,0110 11,ON,ON 111.671.M0 1 ........... ........... ........... ........... ........... ( ........... ........ ........... EXPENDITURES 9 SNay.of Joint lode X t 0 SALEN 6,961,00 S,SN,ON 6,4N,000 7,1N,N0 i Nd1/,0M 57,2M,ON IS,714,00 9 10 Collection Seat"N t 0 and Other Oper. 323,040 MO,M 3N,00 413,00 169,W i 1.915101" 2.130,ON /,115,000 10 11 Other Expenditure, 0 0 II ........... ........... ........... ........... ........... ........... .......... ........... 12 TOTAL EXPENDITURES 0,516,N0 3,707,00E S.M.MO 6,IM,oN I,MS,oN i M.M9,N0 N,NO,ON 90.919,140 II ........... ........... ........... ........... ........... 1 _......... ----....... ..-----I--- M Nsm..1 CwryOwr 10 Mot Yayr 3,II2,00 1,145,0N 6,112,e11) 4,iND,N1 514I5,N0 3 5.1/4,0N IO,Ns,ON 30.W.NO 13 Is Nat Nor s or,period Funding USAir....to 2.173,000 2,444,41111 2,1143,00 J,/18,00 3,91/,01) ' 3.911,0N 1,775,Ne 7.775,0N Is ........... ........... ........... ........... ........... ( ---------- ........... ........... 15 Fund 0.1...or I1e11,at) N9,No I41,W I. M,NO I,94,00 I1567,00 i 11567.0 1,II0,NO 3,111.000 IS CAPITAL 1ND(S) ............... 16 Rnaervna a GrrY'awr ft"Last Y.. 19,991,001) 10,815.010 1,631,00 (7,351,00) (11.257,0 01 1 19,991,01 (14,035,00) 19,191.ON 16 ........... ........... ........... ........... ........... 1 ........... ------..... ------ ATTEMPT 17 C.0tructio.grants NS,NO 295.00 215,40 17 to Says: (Mention M'000 500,00D s00,N0 Mo,N1 SN,ON ; 2,9N,N0 2,sN,NO S,NO,OM to 19 MUSLIM last$ 109,00 125.000 IN,NO 166,00 191,0N 135.m I,411,000 2,11T,ON 19 N o,NlwenNl he, M/,DN 314.0N 1,161,00 i 2,0N.N0 30.112,00 M,oM,ON 20 11 Sale.1 Ogec1M Riot. 492,00 49.000 MASS 1.410.000 01.00 1 1,m.m 1N,No 2,I14,0N 21 22 Internal 6 Xi1c.11ams Eaton I,Nl,ON 435,00 0 0 0 i I,5N.N0 0 I1523,40 II 23 Other ]Copan 124,00 121.N0 121,ON 23 ......... ........... ........... ........... ........... ........... ....—---- 21 TOTAL REVENUE 31162,00 I,IN,ON ID,NO 11178.00 2,153,01 9.964,010 N,IN,ON G,6N,ON Is ........... ........... ........... ........... ........... i ----------- ........... 1---------- 25 TOTAL ANNOUNCE FUXDIN 23,13].0N 11.954.0411 2,222,000 (1,196,001 (I,Ns,ONI 1 N.937,00) 20,119.000 N,011.00 I5 ........... ........... ........... ........... ........... 1 ........... ........... ........... EID'WIIUM ............ M Sys"of blot Nth Treeayayl plant I,IM,ON IAN.ON 7.151,00 3,962,010 2,M$,ON ( JI,N6,N0 I3,2$51000 65,131.e00, 26 21 District Collection$,$U. 140,01 115.ON 1".NO wo,N0 IN,NO ' SM.NO 2N,N0 i5S,N0 21 N Cop Nwayts 2,M9,ON 2,111,01 2,1N.N) 2,219,010 1,115.000 1 11.551,001) 11,074,00 22.621.00 N N Other Expenditures 0 0 N ........... ........... ........... ........... ........... 1 ----------- ........--- I——----- so TOTAL EXPENDITURES 12,3N,N0 10,S)6,N0 9,576,N0 61161,00 31231,N0 N,9M,ON N,SN,ON N,521,N0 M ........... ........... ........... ........... ........... 1 ---------- ..........- 31 Reserves 6 carry-over to Next Year 10,I45,NO I,634,01 (7,354,001 III,NI,NOI (16,Nf,ON) 1 114,035.0101 13,600,4/1 (3.NO,NO) 31 COUNTY SMITAFICR DISTRICT AT.1 6/11/a0 STATMERT OF PROJECTED CASE FLU floe 1 FISCAL YEARS 199E 09 TURNER 1997'" 1993-91/ LINE 1988-99 1909-90 1"0 91 1991 92 1992-13 5JMr Total 1997-98 109n, Total LIRE _ __ ------- ....... ..-_.. ....... ....... --------- ----------- -------...... . . BOND FIRMS) ------------ 32 R651111E 1 C:11Idr11 I... Lai Year AS,000 11,00E 0 0 0 ) M,M 1 es,000 12 ........... ........... .......... ........... ........... ( ----------- ........... ..---...... REVENUE 33 In levy Y,000 M.M $6,000 33 31 Intlrnl {RAKIIIanM1 lawn 5.000 0 / 0 0 ) S.M 0 5.000 31 35 DEAII IKPM 6 a 35 ........... ........... ........... ......__ ........... I ...------- ----------- -------.--- 36 IOTA REVENUE 61,000 0 0 1 0 ; 61,M 0 61,4E0 36 —......... .......... ...._..... .......... .......... ........... -------- ---------- 30 TOTAL A1AIL66LE IMMO I44,000 11,M 0 0 0 5 111,M 0 111,00 31 .--.......I ........... ........... .......... .....__.. , ----------- ._........ EXPENDITURES 30 BRM PIERCE") I IMA.It 11,M /1,M III,M 111,M JB $9 DENY, EIOIOdillln ( 19 ........... ......... ............ ........... ........... : .....----- ------..-- ...------- 10 TOTAL EXPENDITM3 13,M i1,M 0 / 0 IK,M 0 IK,M 10 ........... ........... ........... ........... ........... ( .........1. .......... ........... It A.,r...1 Larry-MI, ID bat UM II,M 6 0 0 0 ( 0 0 6 u 12 Lat IMls IT,Pedal IndT,R,Nir...ts 11,M 0 0 0 1 ) 1 0 a 12 ........... ..._..... ........... ........... ......... ) ........... ._._..... ........... 63 rend YIaMI n (0rlicit) 1 e 1 6 1 ; 0 0 0 I3 $DOMINANT 16 RlKrns 1 tarry-OK, traI East Lan 23,131,00E 11,M,M 4,11111.01111 (3,512,1111) (6./3S,M) ) 21.111,0111) (1.551,M) 13,131,M 11 15 TOTAL REVENUE 1,291,M 6,519,010 1,316,M 11,014,0111 10,911.0101 12.2K,M 101.I114,M 111,121,M 15 ........... ........... ........... ........... ........._ ........... ----------- ------...— 16 IOTA A9RILMLI SUMMITS 31,02S,M M.611,M 12,M,M 6.222,M 1,516,M i 65,915,000 91,911,00E 166,131,M 16 n loin EBPIEDlfuls 16.921,1,01, 13.1114.101 IS,SII,M 1J,1e1,M IJ,M6,M 14.5n,M 84.M.M 10/,251,M 61 ........... ........... ........... ........... ........... . ........... ........... ----_.---- I6 Reslrrn 1 tarry-MrOr to Tnl I... II,M,M 6,M,M (3,S12,11E) (6,11$,M) II,Sm,MI i 11,550,419D) 1,M,M0 I.M.M 61 19 Rat bu',IT,WSW hadin RMinnOb 2.M.M 2.611,011 2,9111,000 3,111,000 3,911,M i 3,011,00E 1,115,M I,31S,M H ._........ .......... ........... ........... ........... ) ----------- ........... ........... SO TURD ARMED OR(DEFICIT) 11,131,00E I.M.M (d,MS,M) 19,WJ,M) 112,M,M) 112,166,0") (570.00) (S10,M) 50 COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY PN XT AT ION 5 topolitan O OAS r T1'y 'Since 19S4 ORANGE COX3 BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR I COUNTY SANITATION DISTRICT NO. 2 61lit" MOST RECOMMENDATIONS Page 1 I188-09 FISCAL TINA DISTRICT 12 SUMMARY ATTAINED AOTAONEO 1 IECTIRRIIp I DESCRIPTION DA ACCOUNT TITLE BUDGET BUDGET I MET 1986-87 1911-18 1 19WI9 REOUIREMLNIS DOeratiag I Coital ami"mots Deeotin9 fund 1 17.161,1p0 1 21.113.M 21,S22.000 Accu Wilted Capital Outi, Fund $6.921,m 49.821.001 01 38.152.000 1' COnrtluCll On Pond i 39.%1.000 i 37,311.000 i 31,495.000 FaCilities Revolving fund i 17,2561000 ; 10,010.m 11 20.170,000 1' .-----.--- f ........... . ........... SUB IDTAL OPERATING S CAPITAL :136.bN,010 :128.091.000 :114.339.000 ; Debt Retirement --------------- Bend and Interest Fund 1951 IA.719 1 St."a I 46.250 11 Bond and Interest Fund Tests 1 1.009.216 1 161.611 1 111.1$6 11 I ---•-""" 1 •__'__•_• 1 •_-_---•--- I SUB'IITAL REIIAEMENI i 1.1/2.935 i 456.141 i 458.4% i [DIAL AEOUTAENENIS 1131.iS1.all :129.141.161 :lit."1."6 I :xx::xx:::: FUNDING Operating I Capital funding ' Cash 6 Investments IApermriatel Reserves and C,rr,-Dver1 ; il•N2.M 1141.956.M ; 91,111.101) 1 Other Revenue i $1.622.00 i 13.611.00111 12.681.M 4 Anticipated lax AI Ipo4On Foe It Lev, 1 6,311.000 1.291.000 1.1it.0o I -•......... ........... 1 ........... r SIMI•IOTAL OPERATING I CAPITAL 1136.601.s00 :126.691.10 1114.339.M 1 Debt Wittiest Cask 1 Iavest"Its IAeOrOeriated Reserves I Carry•Orerl 1.076.135 .' 111.161 111,012 1 Other Rolenes N.M IS.ON 13.924 1 Am At Raised by tests to, Debt ObliOatim 1 ........... 1 ----------- I ........... 511-101AL SPLIT AEIIREME8T I 1.142.935 956.167 I 151.006 DIAL FMIM 1131.150.115 1129.111.167 :114.191.006 ; COUNTY SANITATION DISTRICT NO.2 Page I BUDGET RECOMMENDATIONS 6�15/Be 1988-89 FISCAL YEAR FUND 12 OPERATING _______________________________________ ----------- i ----------- ----------- i --""""' i ----------- ESTIMATED APPROVED 1 APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET ' LM-17 1987.88 1987-88 ; ' 19BB-89 , OPERATING , Directors' Fees ; 15.000 ; 19,000 9,800 ; 15,000 , i Contractual Services ' Share of Joint Operating 9,604,000 ; 10,376,000 ! 9,072,400 ; 11,468,000 Trunk Maintenance i 140.000 ; 152,000 145,000 ; 196,000 Pump Station Maintenance ; 115,000 115,000 64,020 ; 115,000 Manhole Repair 15,000 ; 15,000 ; 163,000 ; 25,000 Permit and Ind. Waste Admin. 240,000 ; 300,000 ; 285,200 295,000 Connection In Admin. 43,000 ; 43,000 45,900 ; 43,000 Inter-Dist. Sewer Use Charge 2,000 ; 2,000 ; 1,800 2,000 Bond Collection Expense 1,000 ; 1.000 200 ; 1.000 fax Collection Expense 17,000 19,000 20,100 ; 22,000 Treasurer's Investment Adm. & Banking Fees 49.000 55,D00 62,500 65,000 , Utilities 70,000 60.000 41,900 ! 54,000 , i Professional Services 10,000 j 20.000 2,900 I 10,000 1 , , Printing And Publication 2,000 ; 2,000 ; 900 1,000 Travel 6 Meeting • Directors ; 2,000 ; 2,000 ; 900 ; ; 2,000 , i Uncol leclible Accounts = 2,000 ----- = ----- = ; ----- 2,000 2,000 , TOTAL OPERATING 10,327,000 11,183,000 9,916.520 ; 1 12.316,000 i ""------- i •---------- i .._._._.'__ i i ----------- NON-OPERATING ------------- Interest ; 72,000 i 39,500 Expenses Applicable to Prior Years ; 1.000 ; 1,000 TOTAL NON-OPERATING 1,000 i 73.000 i 39,500 i i 1,000 TOTAL OPERATING 6 MOM-OPEAArixG 10,328,000 11,256,000 9,956,020 12,311,000 RESERVES i Appropriation for Contingencies 6,912.000 I 4.659,000 6,046,000 Authorized General Reserve ; 5.164.000 ; 5,620,000 ; ; 61159,000 i ----------- i __•........ ........... i , ._..----__- TOTAL RESERVES i 12,136,000 10,487,000 0 12,205.000 i -•--"'""' ----------- i ----------- i i ----------- TOTAL REQUIREMENTS 22,464.000 21,743,000 9,956.020 24.522,000 COUNTY SANITATION DISTRICT NO.2 Page 2 BUDGET RECOMMENDATIONS 6/15/80 1988-89 FISCAL YEAR FUND 12 OPERATING ....................................... i ----------- ----------- i ........... ) ----------- i ........... ESTIMATED APPROVED ) APPROVED i ACTUAL ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ) BUDGET i BUDGET i EXPENDITURE ) i BUDGET I986-97 L987•08 i I911-88 ) ) 19BB-89 ....................................... ........... ........... ........... i ----------- ( ----------- AVAILABLE FUNDING i ) ................. Cash 8 Investments (Appropriated Reserves and ) i Carry-Over) ) 11,999,000 11,707,000 i I1,599,700 i i 13,630,000 i ........... i ........... ........... ) { ........... Fees 2,860,000 ) 1,650,000 i 2,210,100 ) ) 2,543,000 Interest a Misc. Receipts 856,000 790,000 i 976,300 i i 916,000 Delinquent Taxes 405,000 225,000 217,700 ) 259,000 ( ........... i ----------- ----------- i i --------- - SUB-TOTAL ) 4,121.000 i 2,665,000 3,404.800 3,719,000 Tax Allocation 6,198,000 7.091,000 i 6,428,500 6,969,000 i i i i i Redevelopment Agency Tax Pass-Through ; 11,000 ; 16,000 ) 19.500 ; 20,000 Subventions ; 135,000 ; 186,000 ; 172,500 ; ; 185,000 ........... ) ........... ( ----------- ) -------- -- SUB-TOTAL 6,316,000 7,291,000 ) 6,620.500 ) ) 7,174.000 ----------- i ----------- ) ........... ) i ........... TOTAL AVAILABLE FUNDING i 22,464,000 ( 21.743,000 21,624,000 i 24,522,000 ::::::::::: COUNTY SANITATION DISTRICT NO.2 Page 1 BUDGET RECOMMENDATIONS 6/15/88 1988-89 FISCAL YEAR FUND 12 ACCUMULATED CAPITAL OUTLAY .............«-----------«..«..«... i ----------- i «._.«..« i ----------- —-------- i ______-____ ESTINATE11 i APPROVED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1916-87 I9WND 1917-81 ; 1988-89 ......................--------------- ' ----------- -----«..« i __._...«._ i ---------- i ._______--- PROJECTS AND EXPENDITURES , ------------------------- , Appropriation for Master-Planned Treatment Plant Facilities ; 10,7%,000 ; 10,835,000 ; ; ; 35,950,000 Radio Linked Telemetry System 2S,OND 25,000 ; ; 25,000 Santa Ana River Interceptor, 2-1/R ; ; ; ; 400,000 Replace Fullerton—Brea Interceptor Contract 2-25 ; 13,500,000 ; 6,500,000 ; 3,170,000 ; Liability to Anaheim for So. ; Santa Ana River Trunk ; 100,000 100,000 ; ; ; 100,000 i , Joint Works Equity Purchase 964,000 ; 530,111) ; i Flow-based Equity Purchase ! 1,/11,000 Earthquake/flood Damage Reserve 510,000 ; 871,000 1,152,000 Appropriation for District Facilities Improvements and Expansion 525,000 ; 525.000 ; 16,000 525,000 SUBTOTAL ; 56.927.000 49,821,000 ; 3,716,100 j ; 38,152,000 ----------- i ----------- i .......«„ i i ___________ Transfer to Construction Fund ; ; ; 7,295,000 i ........... i «--------- i .«........ i i «....__--_ COP Payment Transfer to Const.Fund ; 2,510,000 ; 2,S10,OND ; ; 2.774,000 �....� i ----------- i .._�..._• _.-------__ TOTAL REQUIREMENTS $6,927.W $2.331,009 6,226,1ND i 1 48,221,000 COUNTY SANITATION DISTRICT N0,2 Page 2 BUDGET RECOMMENDATIONS 6/15188 1980-89 FISCAL YEAR FUND 12 ACCUMULATED CAPITAL OUTLAY ....................................... i ----------- I ----------- """"----- i ------- ( ----------- i ESTIMATED i APPROVED APPROVED 1 ACTUAL I ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE i BUDGET i BUDGET { EXPENDITURE 1 i BUDGET 1986-07 i 1987-88 1987.08 i i 19118.69 ....................................... i ----------- i ........... i ----------- ----------- ........... AVAILABLE FUNDING ................. I I I I I M I I I I Cash 6 Investments ; (Appropriated Reserves and Carry-over) ; 44,436,000 ; 45.418,M0 ; ; ; 41,743,OM ----------- ) ........... ) ----------- ........... Federal and State Grants 670,000 2,126,000 ) 400 790,00 i i i i i Joint Works Equity Sale i 800,000 ) ( i ) 307,000 i i i i i Equity Sale to District 14 5,300,M0 I I I I I I I I I I Sale of Capacity Rights 1.196.000 i 1.260,000 ) 379,000 i ( 1.365,000 Fees I 1,170,000 675,000 ) 903,00 i I 1,041.00 I I I I I Interest and Misc. Receipts 3,355,000 i 2,852,000 ) 2,547,000 i 2.916,000 ----------- ( ........... ) ........... ( ( --------.-- SUB-TOTAL 12,491,000 i 6.913,000 ) 3,028,400 i ) 6,419,000 ........... i ----------- ) ----------- ( ) --------.-- Transfer from 1951 Bond Fund ; ) ) ( 1,000 ----------- i ........... i ----------- ( ( --------.-. Transfer from 1958 Bond Fund ) ) 58,000 ........... i ----------- •---------- I I ------...-_ IO1Al AVAILABLE FUNDING ; 56,921,000 ) 52,3J1,000 ; 3,828,400 IB,221,000 COUNTY SANITATION DISTRICT NO. 2 6/15/88 BUDGET RECOMMENDATIONS I90-89 FISCAL YEAR FUND 12 CONSTRUCTION/COP PAYMENT _....__•-"............................ . ----------- , -"'-""" , ----------• i ----------- i ----------• ESTIMATED APPROVED APPROVED ACTUAL ; RECOMMENDED DESCRIPTION ON ACCOUNT TITLE ; BUDGET ; BUDGET EXPENDITURE BUDGET 1986-87 ; 1907-88 1987-68 198E-89 ....................................... i ---------- i ----------- ----------- i PROJECTS AND EXPENDITURES ________________________ Treatment Plant Expansion ; 13,409,000 ; 16,750,000 i 12,138,000 ; ; 27,356,000 Debt Issuaoee Cost ; 123,000 i Appropriation for District Facilities Improvements and Extensions ; 22,109,000 ; 16,754,000 ; SUB-TOTAL ; 35,640,000 ; 9.504.000 ; 12,138,000 { 27.354,000 i ---"'---•- ------«--- .««------ i i ..«------• COP Installment Payments 4,322,000 3,813,000 3,813,000 4,141,000 TOTAL REQUIREMENTS 39,962,000 37,30,000 15,951,000 31,495,000 AVAILABLE FUNDING ----------------- CdSA and Investments (Appropriated Reserves and Carry-over) 0 31,501,000 ; 43,581,000 ( 19,421,000 ----------- i -------•--- i ----------- i ---_------- i Pr0000d5 ff0a Sale Of Certificates of Participation ; 39,214,000 Transfer from AID Fund ; ; ; ; ; 1,295,000 Interest a Misc. Receipts ; 748,000 ; 2,003,000 i 1,662,400 ; 630.000 ,SUBTOTAL i 39,962,000 i 2,003,000 i 1,662,400 i 7,933,000 i ..«....«. ----------- i ---------- i i -•--------- TRANSFERS FOR INSTALLMENT PAYMENTS , CDP Payment Transfer from ACO Fund ; ; 2,510,000 ; ; ; 2,774,000 i i i i i COP Payment Transfer froa FA fund ; ; 1,303,000 ; ; ; 1,367,000 ----------- - ----------- ----------- , ----------- , SUB-IOTAL TRANSFERS 0 ; 3,813,000 ; 0 ; ) 4,141,000 i TOTAL AVAILABLE FUNDING ; 39,962,000 ; 31,317,000 ; /5,2/3,/00 31,/95,000 .2 Pe t0UNi7 SANITATION O131Riti XO 90 1 BUDGET RECOMMENDATIONS 6/16/BB 1988-89 FISCAL YEAR FUND 12 FACILITIES REVOLVING ....................................... , ----------- 1 ----------- ------ ----------- i ----------- ' 1 ESTINAIEO 1 � APPROVED i APPROVED i ACTUAL i i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE 1 BUDGET BUDGET 1 EXPENDITURE 1 I BUDGET 1986•07 i 19A7-80 1 1997-8B i i 1988-09 ....................................... 1 ----------- 1 ----------- i ........... I ----------- i ----------- PROJECTS AND EXPENDITURES 1...... South River Trunk Extension 240,000 East Richfield Interceptor ; 300.000 i 300.000 i 253,000 i i 500.000 1 i i i i Fairview-Nest Interceptor Sewer 2-23 3.516.000 1 I 1 i 1 i i Carbon Canyon Sewer Extension i 3,000,000 i i i i i NewhWeMacenlia Relief Sewers 1. South Anaheim Relief Sewer, 2.21 1 1 i i ; 1,490,000 2. Wells Relief, 2-29 { i 1 1 1,100,600 i i i i i Euclid Interceptor Sewer 2-26 ; 1 19,010.000 108,000 ; ; 5,200.NOR 1. Laepson to Orangewood, 2-26-1 i A 50,000 i i 3,140.000 2. Edinger to Lampson, 2-26-2 ; ; 50,000 ; ; 6,383,000 3. Broadway to Oran9etborpe. 2-26-3 i i i 1,167,000 fart Interceptor Sewer 2-6-2 t.000,000 North Branch of Railing Hills Subtrunk Relief, 2.11.3 ; ; 400,000 XewhoDe-9lacentia Will Sewer ; S"'M 1 1 1 Bataviallincoln trunk Relief 600,000 1 Balsa Sewer Relief 400,000 S.A.R.I. Relief ' 1.000,000 , , 1 , Appropriation for District Facilities Improvements and Extensions 7001000 700,000 ; $10.150 ; ; 610,000 , SUB-101AL 1 17,256,000 1 20.010,000 1 771,750 1 i 20,170,000 1 ----------- ----------- i ----------- i i .--------- COP Payment Transfer to Conet. Food l i 1,101,000 1 1,101,000 1 1 1.S67,00 : ........... i ........... 1 ----------- ----------- , TOIAL REQUIREMENTS 1 17.256,000 i 21.313,000 2.014,750 i i 21,537,000 COUNTY SANITATION DISTRICT NO.2 Page 2 BUDGET RECOMMENDATIONS 6116I88 1988-89 FISCAL YEAR FUND 12 FACILITIES REVOLVING ....................................... . ........... i ----------- ----------- ----------- r ...__------ ESTIMATED ; APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION UN ACCOUNT TITLE BUDGET i BUDGET EXPENDITURE i i BUDGET 19146-81 1987-98 1987-98 19B8-89 AVAILABLE FUNDING ; Cash 6 Investments ; (Appropriated Reserves and ! ; Carry-over) ; 15,207.000 ; 19.250,000 18,660,I00 ; 19,684,000 r Connection Fees 050,000 ; 850.000 ; 918,000 ) 850,000 Interest 6 Misc. Receipts ; 1.199,000 ; 1,213.000 1.389.000 ) 1.003.000 i ----------- i ...._"".. ........... r , ._.._....._ SUB-TOTAL ; 2,049,000 2,063,000 ; 2,307,000 ; 1,853,000 i ----------- , ----------- i ----------- i i ----------- TOTAL AVAILABLE FUNDING 17.256.000 1 21.313,000 ; 20,961,100 ; ; 21,531.000 COUNTY SANITATION DISTRICT NO.1 BUDGET RECOMMENDATIONS 6/BIBB 1988-89 FISCAL YEAR FUND 12 BOND AND INTEREST . 1951 ....................................... i ----------- i ----------- ----------- , ----------- i ___•______- i i ESTIMATED ' APPROVED APPROVED ; ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ) BUDGET BUDGET ) EXPENDITURE ; ; BUDGET 1986-07 1987-08 ) 1967-98 ) 1908.89 ....................................... ' ----------- i ----------- r ' ----------- i BOND RETIREMENT AND INTEREST ---------------------------- Principal an Bonds 65,000 i 65,000 i 65,000 ) 45,000 Interest an Bonds ) 2,913 1,6a ) 1.125 ) ) 563 Transfer to ACO fund ) ) ) ) ) -601 -- TOTAL ) 47,113 ) 46.08 i 66,125 i i 66.250 AUTNORIIED GENERAL RESERVE J OS,906 ) 4,392 ) ) ) ----------- ) ----------- i i ) ---------- TOTAL REQUIREMENTS 133,719 ) 95.000 ) ) ) 66,250 AVAILABLE FUNDING Cash 6 Investments ) ) ) (Appropriated Reserves and Carry-over) ; 127.719 ; 90,OM 80,387 ; ; 66,250 ( ........... ) ........... i ----------- i ) ........... Interest a Nise. Receipts ; 610" ) S,000 ; 3,988 ; ; 0 ........... ( ........... i ""'------ i i -__...____- SUB-TOTAL ) 61000 ) 5,000 ) 3,988 ) 0 ---------- ( .......... ( •••-------- i ( _------____ TOTAL AVAILABLE FUNDING ) 133,719 ) 95,060 ) 92,375 ) ) 46,250 Outstanding G.O. Bonds 1 6/30/88: S6S,000 Final PAYeent Date: August, LISS COUNTY SANITATION DISTRICT 80.2 BUDGET RECOMMENDATIONS 6/8/86 ,. - 1988-09 FISCAL' YEAR FUND 12 BOND AND INTEREST _ 1958 -------------------___-------------- r ----------- ----------- i ----------- , ----------- , _._______.. , ESTIMATED i APPROVED APPROVED ACTUAL i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1986-87 1907-88 1987.88 1988-89 ....................................... . ........... . ........... . i ----------- , BOND RETIREMENT AND INTEREST ; Principal on Bands ; 300,000 ; 350,000 ; 350,000 ; ; 350,000 Interest on Bands 13,500 ; 6,000 ; 4,500 ; ; 31000 Transfer to AID Fund 58,756 TOTAL 313,500 356,SO0 354,500 411,756 =•••••.•.. AUTHORIZED GENERAL RESERVE 695,716 405,687 ( ----------- ( ----------- i i i ----.___._. TOTAL REQUIREMENTS ; 1,009,216 761,687 411,756 AVAILABLE FUNDING Cash d Investments (Appropriated Reserves and Carry-over) 949,216 ; 721,687 ; 707,942 ; ( 397,832 Interest 6 Misc. Receipts ; 60,000 ; 40,000 ; 44,390 ; i 13,924 ----------- , ----------- i ----------- r , ------__.._ SUB-TOTAL 60,000 40,000 44,390 ( 13,924 ----------- i ----------- ( ----------- i _.__._...__ TOTAL AVAILABLE FUNDING 1,009,216 i 761,607 752,332 ) 411,756 . ........... . ........... . __. ...... , ., """""' , ........... I ........... . ........... __..__.._._ Outstanding G.O. Bands 1 6/30180: ISSO,000 Final Payment Date: January, 1969 up" W17ATIN DISTRICT 10.1 6/9/N SCIENCE Of DISTRICT COLLECTION SISTER MOJttIS MICT talk C.I.P. IM." I989-96 1990-91 1991.9E 1992-95 1993-96 1994-" Radio Closed Telentry(a) MASS ! 75,0M Sane Al,River Ioterca"r. O-Ik (a) 6u,0N i 7",0u 200.000 Liability to Rachel.for South Lots Ra It",Track (a) IN,Ou i 100.Ou k,callseaa ProjesL (a) 515.001) TS.ON flow 75.Ou 75,ON 75.000 15,ON 15,00 ----------- - ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Sub-toll Ru ruo/ I.ON.00N 0 40,000 075,404) 15.Ou 15,000 f5,0u 75,ON 75,011,0 South floor Trod lateosiee(J) IC) 110.000 1 10.0N Ent Richfield leterupter 2-01 (0) (a) 779,ON 1 779,OM 6N,OM N0.000 S.R.1.1. "list is) (C) 7.000.000 i 7,k0,000 Reaope/planetia"list Stars (5) (a) 1. South Rubio Relief Saar, 0-I1 11500,000 I Io,OW 1.350.Ou I40.0N 7. Ra"11a"lik, 7-71 1.100,Ou ; N.0" I,W.m N,OM Euclid lotsuaptor Sorer 0-06(1) (b) S,M,ON ; 122.000 4,000,000 1^klo M0,000 1. Latgon b Oroo cloud, E-E6-1 (1) J,IN,M i N.ND 5,000,000 100,00E 7. Samoa, to capon. 0-06-0 (7) 6,000,044 ; N.ON 7N.DN 6,NO,OEE I.a00.Dao :e0,000 J. Irosffay to amog horpe. 1-16-5 Is) 7,SN,Ou i I00,000 3,7u,ON J.m.m 1,00,N0 Mouth Onkh of Ralliep Mills Subtract blial 2-11-5(5) (a) 610,ON0 I Io,NO 100,Ou MIT, sear"lief (J) TO N0,000 60,000 LLcia/Liorolo Track bliel (J) (a) M,ON ; NO,ON Taft loterepbr Ruder 7-6-1 (M) (0) 1,50.000 i 1,50.Ou Riuellaaeas/rOjaets") 700,000 I 1",NE IN,NO 100,00 100,ON 1N.0M 1u,ON IOO,ON ........... . ---------I- ----------- ........... ----------- ----------- ........... ------..._ ----------- Su0-total IS food 31,90I.001) i 571,040 I4,I50,ON 9.640.000 6.790,040 I,JN,ON 400.000 Idasi'm 7,504,000 ----------- - ----------- ----------- ----------- ----------- ---I------I --------... ---------.. ----------- "D Talk N,951,Ou I 521,ON 10,550,0011 9,915,Ou 6."5,0u 1,375.ON 415.00 1.65,ON 7,575.u0 (a)lolly Nadal 1. Rater-PI.d facilities presently coda,Construction (b)Partially f.M,d I. RaSLr-Dlsniud facilities presently cuff, doli9n TO opt F.DrAd J. Ras"r-piaaed facilities uhuffled for fuluro desiSO/Conslructla MITY SANITATION DISTRICT NO. 2 6/1310 STNERENT OF PROJECTED CNN FEAR %N 1 FISCAL HILL 1989-09 BAROUBN 1997-98 1%3-%/ LIM 198819 J999-0 1990-91 1991-92 IM-91 I 5-Year TUMI 1%1-% 10-Ta.. Total LINE .... ....... ....... ....... ....... ...... i ------------ ..-...---- -..-..-.----- .... OPERAIIN6 FWD 1 M%rvu I Grry-Owr tn.Last Year 13,00,000 12,05.00 9,9M,OM 6,512,MD 1,761,000 11.6W.M0 (4,SS6,000) 13,630.000 1 .......... ........... ........... ........... ........... i ----------- ........... ........... REVENUE 2 Share of 18 fax Allautiw 1,0W,00 B4OO,MD 1.71C,M0 9,S41,N0 10.319,000 i 00,20,400 67,1N,000 111,354,00 2 3 Fen: Industrial BnG 2,%3,00 2,926,000 3.313,Ne 1.07,00111 E.407,000 i 17,I4/,000 34,479,ON 51.623.00 3 0 Interest I 8191111Nou6 Ina, 916,00 70,00 5u.0M u3,000 0 2,575,000 0 2,515,00 1 5 other Be'.. 0 0 5 ........... ........... ........... ........... ........... ........... ------—.- ----*-----1 6 TOTAL REVENUE 10,892,00 11.7N.N0 12.129,00 IS,10,00 11.6%,00 i 63,9C3.00 101,09,00 165.552.00 6 ......... ........... ........... ........... ........... i ----------- -----.....- ........... 7 70TAL AVAILABLE FUNDING 24,522,00 0.993,00 22,635,00 20,220,000 I6,N7,00 i 17.573.OM 97,053,00 11/,626,00 1 , ........... ........... ........... .......... ..._...... ) ----------- -....._._ ........... EXPENDITURES ) B Share of Joint Works I1 0 11,168,00) 13,187,00 15,167,00 17,461,00 0.07,00 i 77.320,000 155,S17,M0 232,037,00 B 9 Glu,twe lry%n 1 I O and Other per. 019,0/ 00,N0 956,00 1.018.000 I^ow 8,00,00 6,710,00 11.519,00 9 10 Other ExOmditwas 0 0 le ....._._.. .......... .......... ........... ........... ........... .........— -----..... 11 TOTAL EXPENDITURES 12,311.00 10,01,00 16.123,00 10,459,000 21.143.000 i 82.129,00 162,221,00 281.3%,00 11 ........-. ........... ........... ........... ........... i ----------- ........... ........... 12 Reserves 1 tarry-Ovaa M lost Year 12,205.040 9,90,00 6.512,0M 1,761,000 (0,551,00) (E,5511,00) (0.171,M0) (65,174,000) 12 13 Next Vast'.Dry Period Funding Mmireeenls 6,159.00 1,NE,00 11.062,00 9.7sism 10.572.00 1 10,572,ON N,911.N0 20,941,00 13 ----------- ....._-.. ._....-_. .......... ........... , ----------- -.-.-....— ----------- 1e Fund Balance of (Mficfl) 6,016,00 2,862,00 (I,SW,00) (1,6/9,00) (IS,IO,ON) i (15,12B4O0) (N,115,00) (86.115,00) 1/ ........... t:x....i..x xe:rxx:xx:: . ........... ........... ........... CAPITAL FURD(S) --------------- IS Atlanta I Grry-Nm Frae East Bur 0,80.0E 47,772.00E 15,726.000 (12,116,000) 122,%e,M ) 1 W.918,N0 (N,611,00) N.848,00 IS ........... _-.-.__. --------_. ........... ........... . _-------— ......... ........... REVENUE 16 tOnlrntiN 0rmis 76,0E 790,00 790.00 16 17 Fees: Comtien 050.6E BW,000 850.000 850,00E 650,000 ! 4,2M.0M 1,2M,ON 9.5M,N0 17 11 Industrial Bnle I,01,N0 1.191,N0 1,371,00 1,584,N0 1,922,000 i 1,01,00 11,121,N0 21.145,00 IB 19 life 0 GMcilr Rights 1,%5,00 IdS,ON 390,0E S,931,00 1.01.00 i 1.481,N0 437,00 7.98,000 19 W littlest 6 RinelllNNs Innee 4,551,N0 2,251,00E 111.0E 0 0 1 6,9ri,00 0 6.925.00 0 21 Inlm-fend Transfer 59,0E 59,00 $9.000 21 22 Nynex INom 301.0E $01.00 W7,00 22 ........... _-.-.__. -......... __._.... ........... 1 ----------- .._--..._ ........... 23 MTAL REVENUE 8,%9,MD /,133,00 2,731,000 6.365.00 6,Sn,000 0,810,00 10,011,0E 45.651.00 23 ........... .._.._.-. ... ........... -------._ i ..-------- ........... ........... 20 TOTAL AVAILABLE PANAMA 19,817,6E 9,20S,00 18,162,0E (6,OSI,NO) (N,20,M0) i 101,M8,00 (II,N7,N0) 126,091,01, 21 .......... ........... ........... ........... ........... ........... ........— ----------- EXPENDITURES 25 sure of Joint Norte Instant Plant 21,351,00 22,%1,0E 19,049,00E 10,9%.00 1,903,0N ) 81.464,000 %.71fi'm 125,210,N0 25 26 District Collection$"us 10,56,00 91915,0M 6,MS,ON 1.375,MO 47$,OM ) 29,IN,60 9,250,0E 38.430.60 0 27 NP MYnntl 4,141,00 4,191,6E /,IM,MO 4.121,000 4,05,06 ( 20,711.00 19,N1,000 0.5upM 21 0 Other EaOeeditures 0 0 - 0 ........... ........... ........... .......... ........... ........... ----------- ........... 29 TOTAL EXPENITUAES 47,015.00 W.477.00 30,878,140 16,695,0E 32.473.00 10,%6,000 65.07.0E 01,253,00 29 ........... .......... .......... --- ........... , ----------- ._-------- ....I------ W Reserves I Carry-over to Next You 47.70,0E IS'ne.E0 (12,616,00) (n.544,00) (M,60,60) ( (W,67B4O0) (77,7%,00) (il,l%,60) 30 CMNTI SAIILIIDM DISTRICT MO. 2 6113148 STATEMENT OF PRMECIIO CASH FLOP MN 2 FISCAL van 190-19 TNRMM 1917.90 n91.9/1 LINE 1906-09 1M9-90 1990.91 list- 2 1992.95 1 YYssr Total 1991.91 10-1ur Total TINE .... ....... ....... ....... ....... ....... ............ ........... ------------ AIDED FM(S) Al Munn 1 Carry-Over Iran Last year I41,N0 0 1 0 0 i III,OM 0 441.0M 31 ........... ........... ........... ........... ........... I ------...— -----_---- ._....---- REY MUE I 32 Gs Laws 0 0 32 3S Interest 6 N1.11Aneea I.A, 14.00 0 0 0 0 1 I/,NO 0 II,MO 33 31 other incase 0 31 ........... .......... .._....._ .__...._ .......... I ........... ......... ........... 35 TOTAL REVEIN II,MO 0 0 0 0 1 now 0 ;;.On E! ........... ........... ........... ........... ........... I ........... --------- ----..----- 36 TOTAL A9AILME FYNDTNg I52,00 0 0 0 1 1 151.440 0 /M,000 36 ........... .......... .._...... ........... ........... I ........... .........-. ........... EVENDIIUAES ............ 1 37 Mnd Principal 6 Interest S99.ON I IN.OM 399,N0 31 SB Inter-f.M Trans., ".No I N,ON M,NO M Be Other Eapendinres I M ........... .......... ........... ........... ........... I ........._ ---------- ----_.---- 10 TOTAL EXPENDITURES IM,OM 0 0 0 O i 411.00 0 16/,0N 10 ........... ........... ........... ........... ......... I ...._..._ ........... ........... 11 Reserves 6 Wry-Over 10 Next Bur 0 0 0 0 0 1 6 0 0 11 12 Neel year's Cry Period Funding Mpuinnnb 0 0 0 0 0 I 0 0 0 12 ........... ........... ........... ........... ........... I ........... ----------- -------— 13 Fuel Balance or (MSlcit) 0 0 0 1 0 1 0 0 0 43 ............ ............ ..::::xz ............ ............ , ........... .........vz ........... agxMAy (Mjesled tar Intrt-TUN lunhrl) 11 Raasrrea I Carry-Over Free Lau Far 94.122,40 59,977.00 25,61410) (5.904,400) (20,713,0N) i 91,9M,N0 (35,214,N0) 11,922.00 11 15 TOTAL REVENUE 19,175,110 16.221.00 15.461.00 20.611,00 19.10,OM i M,191,ON IM,IM,MO 211,217.00 /S ........... ........... ........... ........... ...__.._ 1 ----_---- ........... ........... 16 TOTAL AMILA LE FMDIN 11/,797,M0 76,IM,NO /I.01,N0 14.169,000 11,618,000) I 185,719,040 05,IM,MO N6,139,M0 16 at TOTAL fXMDIIUM M,121.0110 $0.564,000 47.01,000 31,N2,OM 37,616,000 i 2M.M,00 226.114,000 49,067,000 a .......... ........... ........... ........... ........... I ----------- ----------- ------___-- le Resrves 6 tarry-Over so lost Bur M.977,000 25,631,000 (5,10I.00) (20.113,00) (I5.2u,ND) i (33,231,00) 1112,9M.410) (112,926,oM) 11 19 Meal Year's Dry Period Funding RMUbesenls 6,159,ND 1,011,e00 8,062,00 9,210,11011 10,572,00 I 14,512.00 EO,NI,NO M.911,N0 M ........... _......... ........... ........... .--------- I ........... ----------- ........... BE FUND BALANCE M(DEFICIT) $3,818,000 META,ME 113.90.DM) (M,013,000) (a.m.000) i (I6,N6,M0) (163,M1,000) (163,M9.00) M ::aaa::a::: :a:..:•: I ....-...-.- ---------- xM.xxa::a COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY NSITAT/ON to4clitan Or GIs U o" n nN Since 1954 0O�9�GE COON BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR COUNTY SANITATION OISTRICT NO.3 6/17/08 BUDGET RECOMMENDATIONS one I 198E-89 FISCAL YEAR DISTRICT 13 somt APPROVED APPROVED RECOMMENDED DESCRIPTION OR mcmi 1111E BUDGET BUDGET BUDGET 1986.01 lni-N 1 Towel REQUIREMENTS i Operating R Capital ResuilemenlS Operating Fond { 18,322.000 1 19,905,000 1 21.161,000 nccuwlatsd Capital Outlay road ; 55,110.00u i /9,799,001 v! 39.010,0Ou 91 Conetrwtign ran 1 43.206.000 i 42,083.101 1 34.027.000 ! Facilities Revolving Fun ; 13.322.000 ! 13.640,000 .1 14.812.000 r1 ------ ---------- i --•-------- : SUB-IOIAL OPERATING 6 CAPITAL 1130,0I3.000 1125.501.000 1109,010,000 1 Debt Retireanl Bond an Interest Fond - 1951 6 1950 1 647,010 1 646.211 11 608.000 I 1 ........... 1 •-•-------- 1 ........... , TOTAL RE7/1GENENIS 1130.695,810 :126.153.244 1109,656.000 1 FUNDING Operating 6 Capital Faninq Cash 6 Investments inco,wrialed Reserves and Carry-Over) 1 63,199.000 1102,90/,000 1 89,631,000 1 Other Revenue 1 51.198,000 1 12.926.000 'i 9,972,000 $1 Anticipated Tax Allocation IT Am It Levy ; 0.051,000 1 9.177.000 1 9.445.ROD 1 SUB-TOiAL OPERATING 6 CAPITAL :130.040,000 :125,007.M :109.048.000 1 Debt Aeliment Cash 6 Investaents IAcaroprialed Reserves a Carry-Over) 139,110 1 89.244 1 108.000 1 Other Revenue 0.m i 1.000 1 6,000 1 Fount Raised by Way Tor Debt Obligation 500.000 1 1.050.000 1 494.040 1 1 ••--------- 1 ----------- ----------- 1 SUB-TOTAL DEBT RETIREMENT 6/7.110 1 1,116.2an 1 608.000 1 TOTAL FUNDING 1130,695.810 :126,153.244 :109.656.000 1 rnjosted for Inter-fund Iransfers COUNTY.SANIfATION DISTRICT N0.3 Page 1 BUDGET RECOMMENDATIONS 6116lBB 1988-89 FISCAL YEAR FUND 13 OPERATING _______________________________________ l ........... ----------- i ___________ ----------- l ........... i ESTIMATED i APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET 1 BUDGET EXPENDITURE ; ; BUDGET 1906.07 1901-08 1901-88 1988.09 i i i l i OPE0.AlIX0 , Director's fees ; 20,000 25.000 ; 26,400 ; ; 31.000 Contractual Services ; Share of Joint Operating ; 10.151.000 ; 10,903.000 9.104.600 12.265,000 Trunk Maintenance 170.000 ; 110,000 ; 179.000 ; ; 225.000 Upstream Odor Control 90,000 ; 90.000 ; 33,000 ; ; 200,000 Manhole Line and Net Well Repairs 170.000 155,000 ; 394,000 ; ; 475,000 Pump Station Maintenance 130.000 175,000 148.600 115,000 Permit and Ind. Waste Admin. 148,000 ; 100.000 ; 101,500 ; 120,000 Connection Fee Admin. 30.000 30,000 ; 31,000 ; ; 45.000 Inter-Dist. Sever Use Charge 4.000 1.000 700 11000 Bond Collection Expense i 1,000 1.000 ; IOU ; ; 1,000 lax Collection Expense 22.000 23,700 26,300 ; 20,000 Treasurer's Investment Adm. 6 Banking Fees 35,000 50,000 50.200 1 61.200 Utilities I55.000 ; -I50,000 ; 109,500 150,000 Professional Services 10.000 20,O00 19,900 25,000 User Fee Expense 30.000 I f Printing And Publication 1.500 1.300 1.900 21500 travel 6 Meeting - Directors 2.00 2.000 11200 1,500 Uncpl lectib le Accounts ----- ; ----- ; ' 11800 , TOTAL OPERATING 11.141,000 1 11.899,000 10,935.900 13.830.000 RON-OPERATING , Interest 65,000 102.000 82.000 1,000 Expenses Aoolicable to Prior Years 2.000 ; 2.000 2,000 ; ; 2.000 , TOTAL NON-OPERATING 67.000 ; 104.000 ; 84.000 3,000 , TOTAL OPERATING 6 NON-OPERATING 11,209,000 12.003.000 10.919,900 13,841,000 i ........... ---""""' ........... i """""- RESERVES Appropriation for Contingencies 1,510.000 ; 1.980.000 ; ; ; 407,000 Authorized General Reserve ; 5.604.000 ; 6.002.000 ; ; ; 6,921,000 i ........... ----------- , ............ , TOTAL RESERVES ; 7,114,000 ; • 7.902,000 ; 0 ; 7.328,000 ---........ . ........... i ........... , , ----------_ IOIRL REQUIREMENTS 18.322.000 ; 19,985.000 ; 10.919,900 1 ; 21,169,000 COUNTY SANITATION DISTRICT NO.3 Page 2 BUDGET RECOMMENDATIONS 6/16186 198E-89 FISCAL YEAR FUND 13 OPERATING _______________________________________ _ ___________ ___________ ESTIMATED APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET ! EXPENDITURE ; BUDGET 1986-07 1987-88 ; 1981-89 ; ; 1988-89 _______________________________________ i ----------- r ----------- r ----------- i ----------- -----__--_. AVAILABLE FUNDING r Cash 6 Investments (Appropriated Reserves and ; Carry-Overl ; 8,164,000 8,741.000 8,300.000 ; 9.921.000 i ----------- i ----------- ----------- i r _-____-__-- Fees 1.096.000 1,190,000 ; 569,400 ; ; 050,000 I I Interest 6 Misc. Receipts 542,000 ; 593.000 ; 617,700 ; 611.000 i r Delinquent Taxes ; 469.000 ; 284,000 ; 282.800 342.000 , SUB-TOTAL 2.107,000 ; 2.067,000 ; 1.469.900 ; 1.003,000 r ----------- r ----------- ----------- r ----------- lax Allocation 7,795.000 ; 9,043.000 ; 0,409,600 ! 9,200.000 Subventions 256,000 134,000 ; 225.700 ; 245.000 , SUBTOTAL 9.051,00 9,111,000 l 8.635.300 l 9.445,000 ----------- r ----------- - ----------- _._________ TOTAL AVAILABLE FUNDING ; 18,322,000 19,995.000 18,48S,200 ; ; 21.169,000 COUNTY SANITATION DISTRICT N0.3 Pane I BUDGET RECOMMENDATIONS 6116188 198E-09 FISCAL YEAR FUND 13 ACCUMULATED CAPITAL OUTLAY _____________ _ ___________ _ ___________ _ ___________ _ ___________ _ ___________ ESTIMATED APPROVED ! APPROVED ACTUAL ! RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BU06E1 ! EXPENDITURE ! ! BUDGET 1906.87 ; L987-86 1987-86 1988-09 PROJECTS AND EXPENDITURES ------------------- Appropriation for Master-Planned Treatment Plant facilities 4.4.524,000 ! 39.047.000 ! ! ! 28.473.000 Master plaulEiR Update I25,000 ! ; 125.000 Reimburse Other ISO's for Seal Beach Blvd. Pump Station Equity 85.000 ! 85,000 i 85.000 Radio Linked Telemetry System 25.000 ! 25,000 ! 25,000 Local Raeacy Manhole Reimbursement Proqram ! 23.000 ; ! Knott Interceptor Manhole ReDair,3-3411 ; 250,000 r ! Miller Molder Trunk Sewer Rehab. 1. Vault Rehabilitation. 3-28R ! 4.500.000 ! 5.000,000 ! 1,389.000 ! ! 4.300.000 2. Manhole Rehabilitation, S-SSR ; 7.500.000 ! 10,000 ! S,500,000 Urgency Manhole Replacement, 3.14R ; ! 320,000 ! Joint Narks Equity Purchase ! 2,175.000 ! 1.351.000 ! 1.059,900 ! 18,000 a Flow-based Equity Purchase ! 2.492.000 Earthquake/Flood Damage Reserve 617,100 ; 936.000 ; 1.244,000 i Appropriation for District Facilities Improvements and Expansion i 100.000 i T00,000 i 52,000 ! I00.000 , SUBTOTAL 55,118,000 41J99,000 ! 2.510,900 ! ! 39,040,000 i ___________ _ ___________ i ----------- , ._.___----- Transfer to Construction Fund ! ; 7,596,000 , , COP Payment Transfer to Const. Fund ! ; 2.686.000 ! 2,606,000 3,006,000 ________,_ ! ----------- , . .---------- TOTAL REQUIREMENTS ! 55.110.00 $2.485.000 1 S.1%.900 ; 49.642,000 COUNTY SANITATION DISTRICT N0.3 Page 2 BUDGET RECOMMENDATIONS 6/16/88 1908-89 FISCAL YEAR FUND 13 ACCUMULATED CAPITAL OUTLAY ____________________________________ ___________ _ ___________ _ ___________ i ........... --------..- ESTIMATED I '. APPROVED ; APPROVED 1 ACTUAL i 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET I IUOGEI EXPENDITURE i i BUDGET I 1906-67 1907-08 1981-98 i 1 1988-89 ....................................... I ........... 1 ----------- 1 •-•-------• I ••--------- ( ----------- AVAILABLE FUNDING I 1 Cash 6 Investments 1Approoriated Reserves and I tarry-overl ; 43,660,000 1 6e,910.000 1 28,931,800 1 1 66,066,000 i ----------- ----------- ----------- i i ........... Equity Sale to District 16 ; 5.520,000 I i , Federal and Stale Grants 1 726,000 ; 2.284,000 1 600 1 i $54.000 1 , � Fees 1 456,000 495,000 233,000 1 1 350,000 i i i i i Sale Of Capacity Rights 1 1,296,000 1 1.354.000 ; 212.100 1 i 1.468.000 Interest and Misc. Receipts 1 3,660.000 1 2,942.000 1 2.730.000 ; i 2.926.000 ----------- - ----------- ----------- i i -----.--___ SUB-IOIAL 1 I3,23S,500 ---------- --------- I -.------- i 1 --------- Transfer from Band Fund ; i 500.000 ; $00.000 ; I ----------- 1 ----------- ----------- I I ........... IOIAL AVAILABLE FUNDING 55.118,000 ; 52.405.000 ; 32.667,300 ; 1 49.642,000 COUNTY SANITATION DISTRICT NO. 3 6I15/88 BUDGET RECOMMENDATIONS 1980-B9 FISCAL YEAR FUND 13 CONSTRUCTION/COP PAYMENT ....................................... , ----------- ----------- , ----------- I ----------- ; ----------- ESTIMATED APPROVED APPROVED ; ACTUAL ; ; AECOMNENDEO DESCRIPTION OR ACCOUNT TITLE ; BUDGET ; BUDGET ; EXPENDITURE ; ; $UPSET i 1986.87 ; 1987-88 ; 1987-88 ' ; 1988-89 PROJECTS AND EXPENDITURES ......................... r , r Treatment Plant Expansion ; 14,524,000 ; 17.990.000 ; 13,062,000 ; ; 29,540,000 Debt Issuance Cost ; I33,000 Appropriation for District ; ; ,; Facilities Improvements and Extensions ; 23,940,000 ; 19,962,000 i SUBTOTAL ; 38,605,000 ; 37,952,000 ; 13,062,000 ; ; 29,540,000 ---•------- i ---------•• ; --•-------- , COP Installment Payments ; 4,681,000 ; 6,131,000 ; 4,131,500 ; ; 4,487,000 TOTAL REQUIREMENTS ; 43,286,000 ; 42,083.000 ; 17,193,500 ; - ; 34,027,000 ........ . ......... ......... AVAILABLE FUNDING Cash and Investments (Appropriated Reserves and Carry-aver) ; 0 ; 35,625,000 ; 43,290,900 ; ; 21,269,000 ----------- ; ---•------- - ----------- i ; ----------- i i Proceeds from Sale of Certificates of Participation ; 42,476,000 Transfer from ACO Fund ; ; ; ; ; 7,596,000 Interest 6 Misc. Receipts ; 010,000 ; 2,321,000 ; 2,913,100 ; ; 675,000 SUB-TOTAL ; 43,286,000 ; 2.327,000 ; 2,913,100 ; ; 8,271,000 I ----------- I ----------- ----------- - I ----------- TRANSFERS FOR INSTALLMENT PAYMENTS __________________________________ COP Payment Transfer from ACO fund ; ; 2,686,000 ; 2,686,000 ; ; 3,006,000 COP Payment Transfer from FR Fund ; ; 1,445,000 i 1,665,000 ; ; 1,681'.000 ----------- i ----------- i ----------- i i .....------ SUB-TOTAL TRANSFERS ; 0 ; 4,131,000 ; 4,131,000 ; ; I,487,000 i ----------- i ----------- i ----------- i ; -- -------- TOTAL AVAILABLE FUNDING 43.206,000 ; 42,083,000 ; 50.335,000 ; ; 34,027.000 COUNTY SANITATION DISTRICT M0.3 Page I BUDGET RECOMMENDATIONS 6/10180 1988-89 FISCAL YEAR FUND 13 FACILITIES REVOLVING ...................................... , ----------- i ----------- i ----------- ' , ' ESTIMATED APPROVED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET EXPENDITURE ; BUDGET i 1996.07 ; 1987-88 i 1907-06 ; 1"" ....................................... i ----------- ----------- ----------- ........... i ----------- PROJECTS AND EXPENDITURES ------------------------- Artesia Branch Sub-Trunk Relief ; 200,000 ; 300,000 ; ; ; 62,000 Miller Holder Relief 1,700,000 2,000,000 2,000,000 , r r Imperial Relief Interceptor 500,000 500,000 i i 500,000 i r Orange Western Sub-Trunk Relief Sewer 3-25 ! 500,000 500,000 29,000 500,000 , r i Parallel LamDson Branch Hoover-Western 150,000 ; 200,000 i i 200,000 Hoover-Xestern Sub-Trunk Relief an Trask ; /00,000 /00,000 ; ; 100,000 � r i lamOsan Interceptor Sewer 3-21-2 310,000 ; 350,000 ; 27,000 350,000 La Habra Purchase Relief 2,000,000 i 2,000,000 ; ; ; 6,700,000 i Magnolia Relief Sewer 800,000 800,000 800,000 Los Alamitos Bub-trunk Relief 3,200,000 3,200,000 3,200,000 i Appropriation for District facilities Improvements and Extensions 00,000 --------- --------- 1------ SUB-TOTALS 13,322,000 13,640,000 56,000 14,812,000 i ........... ........... i ----------- i ------- COP Payment transfer t0 Coast. Fund 1,115,000 1,445,000 ; 1,481,000 -- TOTAL REQUIREMENTS i 13.322,000 ! 15,085,000 1,501,000 116,293,000 COUNTY SANITATION DISTRICT N0.3 Page 2 BUDGET RECOMMENDATIONS 1988-89 FISCAL YEAR FUND 13 FACILITIES REVOLVING ....................................... ----------- , "'------•- , ----------- ----------- i -----.--_-- ESTIMATED ) APPROVED ; APPROVED ACTUAL ) ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE i I BUDGET 1906.07 1987-88 ; 1987-88 ) ) 1980-89 AVAILABLE FUNDING ................. Cash a Investments (Appropriated Reserves and Carry-over) ; 11,975,000 ; 13,621,000 ; 14,000,600 ) ; 14,397,000 ----------- - ----------- - ----------- - , -----.----- Connection fees ; 600,000 ; 600,000 ; 620,000 ; ; 900,000 Interest 6 Misc. Receipts ; ....... ------- = --------- = ; - ----0 SUBTOTAL 1.347,000 ; 1,457,000 1,627,000 1,896,000 ----------- i ---------•• i •-•-------- ----------- , TOTAL AVAILABLE FUNDING 13,322,000 ; 15,085,000 15,635,600 16.293,000 (OUR I SAN IIAT ION DISTR Ir,I NO.3 BUDGET RECOMMENDATIONS 6710188 19B889 FISCAL YEAR FUND 13 0000 AND INTEREST - 1951 6 1958 ....____...._..._........___....___.... ESTIMATED ; APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE ; ; BUDGET , 1186-87 i 1987-88 i I987.88 ; 1988-89 8UN0 RETIREMENT AND INTEREST Principal on Bonds 5351000 $35.000 ; 535.000 ; 535.000 , z , Interest on Bonds 22,039 12,416 9,681 , SUB-TOTAL 557.038 547,616 $66,488 541,051 ___________ ___________ I ___________ Transfer to AID fund ; $00.000 ; 500.000 ; AUTHORIZED GENERAL RESERVE 90,802 : 98.830 ; ; 66.149 TOTAL REQUIREMENTS ; 647.840 ; 1.146.216 ; 1.006,400 ; 606.000 AVAILABLE FUNDING Cash 6 Investments ; (Appropriated Reserves and Carry-over) I 139.840 ; 89.21/ ; 81.500 108,000 •••------•- ------•---- 1 ---------. Interest I Misc. Receipts 8.000 ; 7.000 ; 9.511 ; 6.000 SUB-TOTAL ----- ----- i ----- ; ( 6,000 , , AMOUNT TO BE RAISED By TARES i 500,000 1.050.000 1.113.915 ( e96.000 i ___________ ___________ ___________ i i ____-___--_ TOTAL AVAILABLE FUNDING i 147.840 1,146.214 i 97,046 i 608.000 Outstandin0 G.O. Bonds 8 6/30/08: $604.000 Final Payment Date: 1951 - August, 1990 1950 - January. 1969 COUNT SAAIIATIOM DISTRICT BO.J 6/15/N SCHEDULE Of DISTRICT COLLECTION S3SIEN PROJECTS "DIECT (DIAL C.I.P. 11118-69 1509-90 IM-91 1991-92 1992-93 1993-94 199a-95 ........... ........... ) ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Radio linked Tallowy (a) 25.000 ! M.000 tester Plan/EIR Upea10 (a) 125.000 ( n,Op 50,000 R W'se Other CSD'. for Sul Beach BIM. P/S Easily (a) WON) ! 65,0p Scott Interceptor Menhol. Repair, 3J49 250,000 i 2w'oddh Hiller Holder Trunk St., (I) le) 1. ywll Ruebiliuti", 3-281 5,669,000 ; I.M.000 2.9 0,000 1,000.000 w'"O 2. Alnrcle Rehabilitation, 3-332 5,310,M p 10.000 Ip,Op 1,000,00 2,w.m 2p.Mu Upercy NOW. Repla aunt, 3d49R 320,000 i 320,000 Mlscellaneoue Projects (a) 700,000 ) 10.000 100,000 100,000 100.000 100,000 100,0p 100,0p ----------- - ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Subtotal ACO furc 10,506'M ) 1,399.M 3,755,000 2,156.000 2,600,40 300,OOD 100,000 100.000 100,000 ........... ( ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Walia Or...h S&Uthi Relief (3) If) 3ed,Op ) 300.000 Miller Holder Relief (3) (a) 2,00,000 ( 1,5p,Dp S00,Dp Ieperial Relief Interceptor (S) (a) MIND ; $00,000 Orin90/Neftern Sub-trunk Relief $eeeq 5-25 (2) (a) 529,M ( 29,000 50,00 Parallel laaason Branch Hacwr/Nactern (3) (a) 200,M ) 200.000 HoperiMterb Sab-trunk Relief on inik 13) (a) 400,000 ) 400,00 keelson Interceptor Inw, 3.24-2 (2) (a) 377,Op i 27,M 350.000 minali+Relist SOeer (3) (a) Bp,000 ( BDU,000 Los Alee(tos Sub-trunk Relief (3) (a) 3,200,000 ) J.M'M it N+OIA hfCbese Relief (3) I+l 6.100.000 I 000,pe 3,000,M 3,000,000 SOO,Op AS...li+npua project. (a) 700,000 ( 100,00 100.000 loc'm 100,000 100.00 10,000 u0,ed0 Subtotal to fund 1S,706,Op ( 56,Op 10D,000 300,000 4,450,000 5,000,000 5,300,000 100,000 400,000 ARAAD TOTAL 26.210'"0 ( I,45S,000 3,SSS,00 2,450.000 7,050.m 5,300,000 5,100,0 0 M.Op 500,000 (a) fully 7UD6 4 1. Aeeter-Plaoned facilities presently under Construction to) Partially forced 2. Auter-pl+nnM facilities presently uner eastern (c) Not forced I. uuer-pl+nned facilities scheduled for future desiern/cOnslruction OMIT SHRINKING DISTRICT 00. 3 6115181 SIHINMI OF PROJECTED USK FLOP seep 1 FINAL TENS 19M-0 TRMM11 19 9 7-98 1993-w LIKE IM-89 191A-M IM-91 )191-92 I192-93 S-Tur TRESS I19I-11 WSW TOUT LIME ....... ....... ....... ....... ....... : ...-------- ............ .._-------_ .... OPERATING FUR ------_---... , I Reserves 6 Corry-Ore, I,.lost pH 9.921,M 7,3H,M 1.221,M (112.4140) 15.71O.M) i 1,tt1,OM Immerse) 9,tt1,M I ........... ........... ........... .......... ---------- , ----------- ........... ............ R[YfYM 2 2Ure of IB I.Rlloulioo 9,MI,M 10,710,000 II.IM.M 12.931,01111) 14.114.040 i 111,181,001 91,O1.M 1H,011,M 2 3 fps; luoslrl.1 gate M,M 911.1dre 1,125,O1" 1.214,044, I,M,M 0 5,I35,001 11,SI6.M 11,211,M 3 1 Internet S NSsc011snsps louse 611.M 110,M 10.00 0 0 i 1,161,M 0 1.167.01,11 ( 5 DUN, Revepe 0 0 5 ........... ........... ........... ........... ........... i ........... ----------- ..__...._ 6 TOTAL REFUSE 11,246,000 12,10,000 13.91.40 14.M.M 15,6M,M i u.313,M IN,139,W0 ln.u2.M 6 ........... ........... .......... ......... ---------- 1 ........... ........... ............ 7 TOTAL AFRILASLE MECING 21,10.M 11.1S6.M 11.211.M 11.116.M 9,11LE2,0111) i 76,264,000 93,303,M0 112.1OJ.M 1 ....�..... ........... .......... .......... ........... 1 .......... ........... ............ EIVEPTTUH 1 Share of Joint Norse M 1 0 12.20.M 11,I05,140 16,2O.041) H,152.01" 21,051.00 i M,03,M 166.329,M 269,O2Z.001) 6 9 Collection SFstp R 10 are 0Oer Met. 1.516,10 1.121,000 1.116,M 1,1H.M 1.29/,M i 6,O1.M 7.6OJ.M I(.M.M 9 10 OHer lspMiturp 1 0 0 10 ........... .......... .......... ........... ........... 1 ----------- -----__-- ------------ 11 TOTAL EIPERDITME3 I3.51I,041) 15,2M,M1 17,396.01)) 19,116,000 22.740,M i 09.1O.M' 110.012,M 263.112.0141 11 ........... ........... ........... ........... --------- , ----------- ............ .-......... 12 hear.,1 Corry-Dr1r 0 Nest feet 1,318,00 /,211.0" 1112.14S) (5.771,101 (tt,M6,M) i (12,016,000) (M,M,O0) (00,M9.0") 12 IS Meet Tpr's 013 Entire fuellis,hquill000ts 6.921,00 1.615,M 1.6M.M 1,M1,M la.m.M i II,3I4,MD 22,u5,0D H.43S.M IS ......I.... ........... ........... .._....... ......... ( ----------- ----------- ------....— 16 Fled ESESece Or IDeficll) O7,100 (3,SM,M) (1,110,0111) (15.113,00) (21,210,014) i (24,210,0011) (I61.111,40) 1103,111,M) I( .......•• en:m:e:: ........:a 1 rs:::z::... cNP11LL f0D(1) --------------- IS Reserves 1 DallT'oeel free lest Fur 19,110,M 19,979,MD 21."5.00 (/,itt.M) (N,161,M0) 1 M.IIO.M (39,111,000) 19,110.M IS ........... ........... ........... _------- ._------- , ------------ ........__ ............ RETELLIE 16 Lon't'.U.Copts M0,O0 BH.M eu,M 16 17 1ps: connection M.O0 900,000 MD.M 900.901) 100,00111 i 4,50,000 I.M.M 9,M.M 17 Is IMuslri.1 USES 1O,M O3,M 6u,M 532,01)) 612,M i 2,M.M 4.151.M 1.III,M 18 19 HIO of cp ity Ri9AES 1,40,00 145,00 119.00,11 6,231.00 I,1M.M 0 I,OSI.M 110.0111 S.Ri'M 19 M Internet 1 NiecelES., 1Ope 1.$97,M 2,5511,014) 167,0111 0 O i 7,61/.00 0 7.611.011, 0 21 Other Toms 0 0 21 ........... ........... ....._--- ......... ..__..._ ( ----------- ............ ............ 22 TOTAL REYHUE 1,169.M 1,M.M 2.249.0 S.643.111) 3,316,040 i 23.315,000 9.72I.M 33.1O,M 22 ........_. ........... ........... ........... .._....... 1 ----------- ------------ ----------- 23 TOME AVAILABLE IMDIH 81.819,M 53,97?.M 24,301,00,11 13,129,M) (21,012,000) i 1M.M.M (30,112.M) 112,616.M 23 ........... ........... ......... .......... ----------- . ........... ............ ............ HPIRDIMAES 26 $Are of Joint Voris Ipetannl Plant H,540,M 21,119,001) 21.434,000 ILOJI.M B,SSI,M i M.52B,M 39,715.010 135,263.M 21 25 Oiettiet Geuptlp GOLAN 3,110,411T 2.60,00 7,0O,M S.M,M S,(O,M 1 24,MS.M 10.00 24.755,0O 25 26 MP Spent 61481,00 4.A9,M 6.112,M 6.IM,Mo 4,O1,0O i 22,451,M 21,519,00 43.1k,M 26 21 Olur I.P.MiUse, 16.00 014,M Btt.M M.M 27 ........... ........... ........... .......... .......... ( ----------- ------._._ ------.----- 28 fork HPENDJIMES 37,90,41.00) 12,0,22,104, 32,9%,M 21,611.011,11 111,371,006 i 112.9211,00,11 61.934.M 204.1O.04D H T9 HHpe51 Detry-OMr to Nest Teter 19,911,OM 21,MS,M (I,itt,M) (31,M,DM) (19.63.M1 1 (39,0.M) (M,M.M) (tt.O6,M) 29 INDENT SANITATION DISTRICT U. 3 6(IVN SIATEXIII Of PRMECTEO CASH FLUE so"2 FISCAL YEARS 199-B9 THROUGH 1991-111 1993-9u LINE I M-89 1989-90 IM-91 INI-N 1992-95 1 Moe total IM-N 10-Iw Total LINE---- ....... ....... ....... ....... . ..........— --------- ---—------_ .... BOND fUND(S) TO Reserves A Celly-Cve, Fla. Last lean IOB.MO qMr 3411110 0 0 ( 1M.M0 1 1011,000 M ----"--- ----—---— ........... —-— ------ ----------- -------- RE9EAUE --__—` 31 IN.Larry IN,OM ( M,MO 696.00 31 32 Interest a Nisullaneaus laoee 6,0M 0,M0 1.00 1 1 ; 11."0 0 11.00 32 33 Other Inca, 0 33 _--------- __.._.- --.--__ _-_-_ ( -------- ----_-_--- -__-_- 3N TOTAL REVENUE SM.M0 1,001 I'MO 0 0 ( 505.000 / 56,M0 36 35 TOTAL AMILAILE FURDIN 6M,M0 M.MD 35,1M 0 0 613.140 0 613,M1 M EXPENDITURES - 36 Bad Princi0al A Interest 512,OM M,OM M,OM 0 0 i 613,00 613.O0 36 31 Ot0er E."Wilores 0 0 B1 ........... .......... --......... ........... ----------- ; ----------- ----------. .-_.--__- M IOML EXPENDITURES 542.00 36,M0 35,M0 0 0 613,M0 0 613.00 30 .-___— ---------- ---__---- ----------- _--------- ..__..... .-..�..--•- 39 Aeurves a Car,Y Gver t0 Next Yar O,OM M.OND 1 0 0 0 0 0 M 40 Next Yeats Dry Period reading Re0uireaents M,MO M,M0 1 0 1 0 0 1 0 --•--..._- --_— _-.�.--- .-_..-"-.- -----..._- i ----------- ------_--- -----_----- 11 raw Balance or (Deficit) 0 0 0 0 0 0 0 0 al SMM EAd3Ustad IM Inor-F.W lraaters) .-....--..x. -.........x. .... ...:......xz ........... ......z.... ...--..z.... ............ al be..,I Cury-OMr fro Last Year 69,139,M 51,313,M0 26,216,M0 (B,M,OM) (M,SM,OM) i 89,139,000 (5211AP9,000) M,139,M0 a: E3 TOTAL REVENUE 19,917,000 I6,IM,0D 15,301,OM 19,M1,00 IB,9M,000 1 10,233,000 115,060,00 M,093,O0 E3 ........... ...—..._. ........... ........... ........... i ----------- ------------ ----------.- 14 TOTAL AVAILABLE fMO1N 109,656,010 .13,513,000 41,523,0100 10,981,0110 (11.550.000) i 119,972.000 O,191,OM MS.M2,M1 40 45 TONAL EXPENDITURES S;M3,0O 07.1M,O0 50,6N,0M ii,MS,OM 61,119,M0 232,641,O0 235,946,M0 OB,Ml,O0 05 ---------- ._—_-.- -.--_-_.. .-_------- ---------- i ---------- ------------ ------------ a6 Reserves 1 ca"Y-Over to Next Year 51,311,000 216,211,001 (8,901.O0) (M,SM,0O) I52.O9,000) 1 (52.669,O0) (I72,135,0110) (112,1M,0O1 0 11 Next Year's Dry Period lending Aequiraents 6,981,M0 1.N9,M0 0.6M,OM 9,943,0M 11.310,M 11.374,OO 221035,000 22.43S.O0 al ........... ........... ........... ........... ........... i _--------- --- ------.--.-. eB MD BALANCE M (DEFICIT) 50,186,000 18,561.01IND (11,6M,MB) (M,411,00) (69,143,O0111 i (61,061,0M) 1195,11110,40,11) (IN,190,000) 68 COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY Pl`�ITATION 5 topolitan pq p ��S J ym�p P i .cq n (� o � � � a Since 1951, .� OR9NGE COUNT BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR CDMIy SANITAIIDN DISTRICT No. 5 6/17180 BUDGET RECOMMENDATIONS Page 1 1988-89 FISCAL YEAR DISTRICT 15 SUMART APPROVED 1 APPROVED RECOMMENDED DESCRIWIOA 01 ACCOUNT TITLE BUDGET BUDGET BUDGET 1986-87 1917.80 1MB-89 ....................................... .......... ----------- REQUIREMENTS ------------ Operating 1 Capital Rene timeless -------------------------------- Operating Fund 5.041,000 5,232,OM 6,151,1M ; Accumulated Capital Outlay Fund 15.174.000 10,108.M ! 11,136,010 7 Facilities Revolvina Fund I,M2.OM. i 1.613.000 i 1,M.101 mi SUB-TOTAL OPERATING 6 CAPITAL 21.2M,M1 H.3M,1M 25.117.DN 1 Debt Retirement Band and Interest Fund - 1951 $1.235 56,111 $5.101 I ---------- ......._.. i ...._�... TOTAL REQUIREMENTS ; 21.331.235 [1.3112.811 : 25.M.GAP FUNDING Operating 6 Capital Funding Cash 1 Investments (Appropriated Reserves and Carry-Over) 13.389,000 12.601,000 11.3M,1M Other Revenue ! 5,880.000 3,546,00 @,282,M1 A: Anticipated Fee Allocation From lA Levy ; 2.011,000 2,181,OM ; 2.155.M1 ; SUB-IOTAL OPERATING 6 CAPITAL 21,2M.00 I8,328,000 1 25.117s"O Debt Retirement Cash 6 Investments (ArDtooriated Reserves 6 Carry-Overl 26.847 29.623 ! 11.1M Other Revenue 2.000 2,000 2.M1 Amount Raised by Taxes for Debt Obliaalion 26.38E 22.309 7 22.000 I I --------- = ----------- = -------..- SUB-TOTAL DEBT RETIREMENT 51.235 56,111 SS.OM IOIAL FUNDING 21.131.235 113.382.011 2 25.1 ITT.0M ; rAdius ted tar Inter-Fund transfer, COUNTY SANITATION DISTRICT N0.5 Page 1 BUDGET RECOMMENDATIONS 6/16188 1908-09 FISCAL YEAR FUND 15 OPERATING __________________---__-_........... , ----------- ----------- ----------- _______-___ ESTIMATED I I APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1986-07 1987-88 1987-88 I 1988-09 , OPERATING , Directors' Fees 5,000 6,500 ; 6,300 ; 6,500 , Contractual Services 1 Share Of Joint Operating 1,SSS,000 ; 1,809.000 ' 1,651,700 ; ; 2,104,000 Trunk Maintenance 75,000 ; 75,000 ; 180.000 ; ; 175,000 Pump Station Maintenance 250.000 ; 250.000 ; 250,000 ; 275,000 Permit and Ind.Naste Admin. 20,000 ; 15,000 ; 15,000 25.000 Connection Fee Admin. 19,000 ; 37,800 ; 1,SOO ; 28,800 Bend Collection Expense too ; 100 100 ; 100 Tax/Fee Collection Expense 5,200 ; 7,300 6,800 ; 6,900 Treasurer's Investment Ada. a Banking Fees 5,700 ; 10,000 11,300 ; 15,000 Utilities 77,000 ' 80,000 ! 79,000 ; 90,000 User Fee Expanse 10,000 6,500 ; 8,300 ; 10,000 Professional Services 10,000 ; 20,000 ; 1,500 10,000 i Printing And Publication 1,250 ; 1,000 B00 ; 1,000 , Travel 6 Meeting - Directors ; 2SO ; Soo - 200 ; 200 i Uncollectible Accounts ; 1,500 ; 1,500 ; 1,200 TOTAL OPERATING ; 2,035.000 ; 2,319,000 2.219,500 ; 2,748,700 ----------- , ___________ ___________ NON-OPERATING , , Interest 15,000 ; I3,000 ; 5,000 ; I 300 i Expenses Applicable to Prior Years ; ----- ; ----- ; ; ----- , , TOTAL NOR-OPERATING 18,000 ; 16,000 ; 5,000 ; 31300 ----------- i ---------- i •------•--- , i '""'-"'-_ TOTAL OPERATING a NON-OPERATING 2,053.000 2,335,000 2.224.501 ( 1 2,752,000 i ----------- , •---------- ----------- ----------- RESERVES r , i Appropriation for Contingencies ' 1,96a,000 ' 2,234,000 ; I 2,062,000 Authorized General Reserve ; 1,027,000 ! 1,168,000 ; 1,376,000 ........... w-------- ----------- 1 ____.____-_ TOTAL RESERVES 2,991,000 3,402,000 0 31438.000 TOTAL REQUIREMENTS ; S,016,000 ; 5,737,000 ; 2,226,S00 6,190,000 , COUNTY SANITATION DISTRICT XO.5 Page 2 BUDGET RECOMMENDATIONS 6/16/88 1988-89 FISCAL YEAR FUND 15 OPERATING _______________________________________ _ ___________ _ ___________ ___________ 1 ---------- , ----____--- ESTIMATED APPROVED APPROVED ACTUAL 1 RECOIOEMDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; MET 1906-87 1987.88 1997.88 1988-19 ........................•-------------- , ----------- , -""------- , ----------- i ---------- i ----------- AVAILABLE FUNDING Cash 6 Investments ; (Appropriated Reserves and Carry-Over( 2,093,000 ; 3,220.000 3,229,800 I 3,667,000 ------ ----------- •-------- I Fees 41,000 36,000 1 36,600 1 60,000 i i Supplemental User Fees ( 661,000 1 Interest 6 Misc. Receipts 1 100,000 ; 235,000 293,000 252.000 , , Delinquent Taxes ; 52,000 67,000 64,000 ; 76,000 SUBTOTAL ( 940,000 ; 336,000 1 391,600 1 368,000 , i Tax Allocation I 1,949,000 2,139,010 I 1,890,600 I I 211011000 Subventions ; 62,000 ; 62,000 ; 50,701 ; ( 54,000 ----------- - ----------- - ----------- - , ----------- SUB-IOTAL I 2,011,000 1 2,181.010 ( 1,941,300 1 2,155,DID i ----------- i ----------- i ----------- i i ----------- TOTAL AVAILABLE FUNDING ( 5,066,000 ( 5,737,000 i 5,$62,700 ( ( 6,190,000 COUNTY SANITATION DISTRICT NO.5 Page 1 BUDGET RECOMMENDATIONS 6/16/p 198E-89 FISCAL TEAR FUND 15 ACCUMULATED CAPITAL OOILAT ....................................... 1 ----------- ___________ -------- 1 _.____._--- i 1 ES1101to APPROVED APPROVED 1 ACTUAL 1 ; RECOAIENDE/ DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1 EXPENDITURE 1 NOON] 1 1966-87 1917-811 1 m-Se 1 1 Iles-09 ....................................... . ........... ........... i ----------- i ----------- i PROSECIS AND EXPENDITURES , ------------ Treatsnl Plant Expansion ; 2,533,000 2,969,Oo0 1 2.191,000 ; 1 1.961,ON i 1 Appropriation for Master-Planned 1 treatment Plant Facilities 3.535.000 ! 1.415.000 1 1 Radio Linked talesetry System 1 50,000 50.000 1 1 50.000 ' 1 Master Plan/EIR Update 1 40.000 1 25.000 , 1 , Bay Bridge Pump Station Improvements 600,000 600.000 i 20.000 , , Slim Line Coast Hwy Force Main 1 Rocky Pt. PIS to Dover Dr. 1.0a01000 1 1 i Rehabilitate Lido and PCN Force Naito, 1 Lido Force Main to Valve T 5.26 050,000 200.000 1! 93,000 'A' St.. lath St. and lido Pump 1 1 Station Improvements 200,000 ! 310.000 i 1 Coast Trunk Force Mains: I. Newport Blvd. to Back Bay and Santa Ana River l0 Bitter Point ; Pump Station, 5.29 1 2,200.000 566,000 , 6,200.000 1 2. Bitter Point Pump Station 1 to Newport Blvd., Shc 1 U50.000 ' 283,000 1s,700 100,000 3. Bitter Point and Rocky Point Pump Station Improvements, 5.32 128,000 ! 68.000 10,000 S.A. River to Rocky Point 2,400,000 Bayside Drive Trunk Sewer ; 1,100,000 1,700,000 Rehabilitate Balboa Peninsula Trunk, Lido Pump to 'A- Street, 5.27 1,300,000 500,000 64,ODO 100.000 3oisat Borks Equity purchase 3.000 Eartbsake/Flood Damage Reserve 108.000 155.000 1 209,000 i � r Appropriation for District Facilities 1 1 lmprovesnts and Expansion 350.000 350.000 50.000 TOTAL REQUIREMENTS 1 15.LT0.000 1 10.905.040 1 5.003.1% 1 1 11.136.000 COUNTY SANITATION DISTRICT MO.5 Pa01 2 BUDGET RECOMMENDATIONS 6116188 1988-89 FISCAL YEAR FUND 15 ACCUMULATED CAPITAL OVILAY _______________________________________ ___________ ___________ i ........... ----------- i .--__---___ 1BnAATEO ; APPROVED APPROVED 1 ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET 1 ENE8011URE ; ; BUDGET 1906-87 1987-88 1 1997-U ; 1900-09 , AVAILABLE FUNDING , Cash 6 Investments ; (Appropriated Reserves and r Carry-over) ; 10,642.000 8.650,000 ; 9,002,100 i 6.604.000 Federal and State Grants 126.000 317,000 1" 1 1 1/1,000 Joint Nprks EmuitY Sale 75,000 /25.000 195,200 1 Equity Sale t0 District 11 1.000.000 i Flom-Based Equity Adjustment 2.798,000 1 r i Sale of Capacity Rights 226.000 223.000 ; 45.300 ; 247.000 i Fees 5,000 ; 5,000 ; 5,000 ; ; 6,000 r Supplemental User Fees 660.000 636,000 662.000 Interest 6 Misc. Receipts 102,000 568.000 659.000 ; 1 107.000 , SUBTOTAL ; /,S32,000 ; 2.258.000 ; 1.540. 00 ; ; 1.166.000 ---"--••-- I ----------- ----------- i i ...__--•--_ Transfer from FA Fund 1 1 1 3.884.000 i ........... . ........... 1 ----------- i I ----••----• TOIAL AVAILABLE FUNDING 15.114.000 110.908.000 10.542.704 ; 11.734,000 COUNTY SANITATION DISTRICT NO.5 BUDGET RECOMMENDATIONS 6116188 1988,81 FISCAL YEAR FUND 15 FACILITIES REVOLVING ESTIRATEO. 1 I APPROVED I APPROVED 1 ACTUAL I I RECOMMENDED DESCRIPTION OA ACCOUNT TITLE BUDGET BUDGET 1 EXPENDIIVRE,1 1 BUDGET 1986.87 i 1981-00 i 1901-80 1 1980.89 ....... ............................... 1 ........... i ........... 1 ....... 1 ........... ------- PROJECTS AND EXPENDITURES 1 6ayside Drive Trunk Sewer i 420,000 i 1,051,000 ; i i 4,800,000 Cameo Shores FOOD station and Extension of.City Sewer to State Park 1 e00.000 ; 300.000 i i i i i So. Coast Trunk Sewer, Corona GO[ Mar he Station to Crystal Cove Pump Station, 5.35 1 1 i 1 21268,000 i i i i i Crystal Cove Pump Station. 5.36 i 1 i i i 550,000 1 i i i Reimbursement Agreements Payable 1 67,000 1 156.000 1 285,740 i 1 � I i AOprootiation for District Facilities 1 1 1 1 Improvements and Extensions and Future Reimbursement Agreement Payments i 17510110 i 115,000 i i i 175.000 1 ........... i -•---""'-- ------ 1 1 ---------. W TOTAL 1 1.062.000 i 1.68S.00 i 26S.140 i i 1,193.000 ........... i •---------- i ........... 1 1 ........... Transfer to AID Fund i i i i i 3,694.000 ------••--- i ............ i ___-_-_--__ i i _--- ------ TOTAL REQUIREMENTS i 1,062.000 1' 1.683.000 1 285,140 1 1 11,677,000 AVAILABLE FUNDING Cash 6 Investments IAOpropriated Reserves and Carry-over) i 654,000 ; 731.000 i 924,700 1 ; 949.000 1 ........... i •------•--• ----------- 1 1 Connection Fees 1 371.000 1 756,000 1 150,000 i 1 61641,000 Advance in Aid of Construction i i 150,000 1 i 1 3,650.000 i i i i i Interest B RISC. Receipts 1 37,000 1 46.000 i 61.b00 1 i 437.000 ......I—- i ----------- i "'------•- i � ------ ---- 990-101AL 1 408,000 1 952,000 i 211,400 i i 10,728,000 1 •--------•- i ----------- i ---- --- i i ---- ------ TOTAL AVAILABLE FUNDING 1 1.062,000 i 1.683,000 1 1,135,700 1 1 11,677.000 soutstandin9 Agreennt: Irvine Co, 1109.689 • For Tayside Drive Trunk Oversiring at Promontory Point, repayment from connection fees do not commence until the 8ayside Drive Trunk is completed to the southerly city boundary (estimated after 19911 COUNTY SANITAIIOM DISTRICT NO.5 BUDGET RECOMMENDATIONS 6/I4/08 1908-89 FISCAL YEAR FUND 15 BOND AND INTEREST • 1951 ........................'-"........... t ----------- ----------- i -""------ i ----------- i -----____-_ ESTIMATED ; APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNTI TITLE ; BUDGET BUDGET ; EXPENDITURE ; BUDGET i 1986-97 ; 1997-08 1967-00 ; 1988-H ....................................... ........... 1 ........._. I -----"---- ----------- ----•------ BOND RETIREMENT AND INTEREST , Principal on Bonds 20.000 20.000 20.000 ; 25.000 i Interest an Bands ----- ; 21365 1----- ; ---- TOTAL 22,915 22.365 i 21,961 26,746 AUTHORIZED GENERAL RESERVE 28.320 31.646 28,256 , TOTAL REQUIREMENTS ; 51,235 $6,011 ; J 55,000 AVAILABLE FUNDING Cash 6 Investments i (Appropriated Reserves and Carry-Nor) 26,041 29.623 ; 20,025 ; ; 31.000 Interest L Misc. Receipts ; 2,000----- ; ----- ; ----- ; ; SUB-IOIAL ) 2,000 ) 2.000 1,610 2,000 AMOUNT 10 BE RAISED BY TAXES 26.308 22.38E 23,639 ) 22.000 TOTAL AVAILABLE FUNDING 51.235 54,011 52,876 55,000 i Outstanding G.O. Bonds B 6/30/88: $76.000 Final Payment Date: August, 1990 cult' SMITATIM DISTRICT 10.5 6116111 SCRI4DR M DISTRICT COUDIIM smEn mmICIS PROJECT TRIM C.I.P. 19M-0 1919-90 IW91 I11I-92 1992-91 1993•94 IW9.9S ----------- ..... --"------ ----------- ----------- ---------- ---------- ----------- ........... ----------- Radio closed Wordily IQ M.OM i 54.M0 I met., PIWFIR 0ndae (8) NAM 1 25.00 IS.001 LOST luck 101.Him 1. audit it". t9 sat say and Santa Ana Aide, an situ, Point Fare Station, S-II (1) Idle 6,1Ad.Ms I SM.MI 6.100.000 I. Biller Paul he suit" Ed Aumrt Bled.. 5-11 Ill ILL. IAM.BM 1 100.000 1.500.000 1. Bitter hint and WRY Midi Asia station InorOenents, 5-12 111 MN 110.M0 1 10.000 100.000 -A- St.. 140 St.. ant lido he Slating borwaenls 12) IC) 1M.OM i MO.OM Re arailtata u18e,Neinula Punk, Lift Paso to-A' Strut, 5-17 (11 la) I66.0M I NAM 1M.M0 Iuuueenls a Pry slid" ha station. 5-1111) IN) tt0.M0 ; 20.001 M0.M0 Rismil...a., Florida a) iM.AM ' M.MO WOOL SS.usO $0.00 WAM M,MO M.OM ........... ........... ........... ._........ ........... ----------- ........... ses-tonal 90 rend 9,e00.4s11 I in.000 6.555.00 2.165.00 80.010 M,MO 50.00o 51,00 50.00 ........... 1 -......... .-........ ........... ........... .......I... ........... .--........ ' ......... ' Iarueaeea to uatft Drbe uoN Sea,, S-la Ill cal a,MI,OM 1 10.600 I.uM.MO 2,10.M0 SMaO Cost Truck Sear. Corona Ail Of P.S. to usual come P.S., 5-15 IN) S.IM.MO I 10.00 I.00.041) I,M0.00 CMtal "we Mo Sutiu. 5-u Ill la) SM.AM 1 M.MO 50.010 ASscrluaas Puiecu cal IBM BS.OM 25./00 ?S.OM 25.00 I5.010 25.00 ?S.MD ........... 1 _......... ..........- ........... ........... ._-----_- ----------- --......... ....... '... Id-ual M Yung 8.625.M0 1 4 DS.MO 4,525.00 3,125.00 25.001) IS.MO 25.00 I5.0441 .... 1 ----------- ---------•- ........... ........... ........... -"--------- ........... -...----... (MM TOTAL I8,415.MO I AIR,000 6.8s4.M0 6.6M.M0 ?.mango 75.MO 75.000 75,OM 75.OM -.---.-.. r re........ ........... .ax.-...... .....-..... :.-.:::x:xx xrr".----.- ---...r.xr- zr:u .,.r 1.1 to)By PoMd 1. Malu-IIaoM bcilitieS ornenlll our coutroctioo lot Partially frets I. asur•rlaennd tacilities MundiY under daiu ITT Ml heft S. IMM,•ela IacililSM sseeftlng For felon deu./couuaetiu Partially Mid by District IS.6 COUNTY S%1T6TIN OIBNHI Q. 5 oiuu MATERIAL N M/E[IN M Fell Best I FISCAL INNS IM-19 IN%N IM-91 IMJ-N/ Llxl IM•M 1919•91 1M0-91 IMI... 1MPM .. ION. Ill)•% -Sur IONI lle[ ............ -- NEMtim.FWD -------------- I AMere.I A t+r,be, I,. List IMF 3.%LM f.W.M 3.1%.M 3.W.M !./%.M J.%1.M 3.M.M 3.%],M I .....__•. -'........ ....._.... ........... -------- ----------- ........... AIVEME Shire o1 It To Allx+tmn L7JLM I.IIA.M :.)11.M 3.6%.M 3.111.001 1 11.023.00 E1.161.000 U.IM.M I 3 Fees: Ineost13A1 test. ILM theme U.M 61.M 10.40 ITEM 56.000 US.M 3 I Wife unin) W., W.M I.M.M i I.697.ON 9.231.000 10.93.M 1 5 Interest { niscellAnenes Insist l9.M UI.M %6.0 IM.NO 201.M 5 I.4111.000 MONO 1.19.M S A 01.11 Reawe 7 TOTAL REVENUE I.SU.M i.M.M I,M.M 3,M1.M Mum E I/.M3.M 32.9%.M 51./I6.W 1 a [DIAL AVAILAILI INOIAS 6.1%,M 6.I9.M 6.I35.81111 6,M.M 1.5I/.M i 28.739.M 36.M.M U.61/,M 8 EXPENDITURES .......... ; 9 Sure Of Joint WAY M{ O l.IN.M 7./I1.M E.1BLN0 1,100.M 3.M.M E 11.1%,M N.SM.M I3.711.M 9 10 Collection Sys,M N 6 0 AM Other Ow. M.M M.M 690.000 114.00 CALM i 1.M.M 4.119.006 1,U9.M W II At... Lovelier., 0 A 11 .. __...._ ........... ..... -. . . _ .-.- .. .- ......-_.. li TOTAL EXPENDITURES 7.19.M 3.Nl.M 3.112.M 3,914.00 I,M.M ; U.615.M JI.M.M %,J/3.M 17 .__...-_ ........... .......... ._._.-... .__..,. --------- .._.._._ .......... ❑ Aeurre5 A tarry-Dar to Nea Y.. 3.IN.M 3.101.M I.W.M 3.M.M 1.M.M 1.M.M 1.lN.M .3.M.M U II eV,t mr's Dry Period filling Re.wYants I.M.M 1.5N.M 1.716.0141 I.9U.M i.IlO.M 2.210.M 4.I0.000 4.10.080 11 ........... ........... --------" ........... _..._.... ; .._.._... _.--...._ ....__... IS fond B+IAone gr [Deficit) I.M.M I.561.0141 97.40 M.W M.M E M.M [M.M) IM.MI IS AA:Aool:: :cteo:oe: :n:::::::: :ixti ::1: mooere ; ::::�:::o o:oo:oe hooc.:o: CAPITAL FNDI51 ............... ; 16 Aesenes{<uq-Oxer fine List Sur 7.4U.M I,91.M (1.M.MI II.M.M) ILMS.MI E 1.613.000, I6.%A.M) 1.6u.M 16 .-........ _......... ........... ........... ........... : .---------. ------..... ...... REVENUE 11 temtratDo.Elect, Ju.M 144.000 IILM 31 II IAM: Coleco.. 6.NI.M 511.01111 S1B.M 39.000 SM.M E 6.MI.M 1.NB.M II.839.M 16 19 I.,triel lute A.M l.M B.M 9.0 I6.M i 10.00 81.00 1EI.001) 19 20 RAW.MoAll VAN, W.M /17.M 216.000 3%.M 119.M I.11S.ON E.115.040 20 11 slit 01 pneciM Rights Iu.M N.M LIMA 112.0 M.M i 1.355.0" MOOD 1.13e.000 71 3E Inlenst A 01s1.1IAMNs INOM $11.M 91.004, 0 1 0 i 1N.M 0 168.M N U Other lave 1.M.M 3.M.M 3.6%.M 21 .......... ........... ._......_ ......... ---.-.-.-_ I ---------- ------..... ........... N TOTAL REVENUE II.M.M I.M.He I.M.M I.M.M 1.1M.M 11.423.00 J.M.M 10.671.010 II ........... ........... ........... ........... ........... : ........... ---------. "I-,--,-,, IS TOTAL A%1lAILE FMIM 19,52/.011,11 9.33I.4011 IL.MI 13.111,M) ILM,M) IS.M.M (S.sle.M) 9.weas 15 ......__. ....._.... _...._... .......... .......__ ......._.. ..__.._. .......... EAHNIIMS Et 111,14 OI joint rife I'musent Pilot /,%/.M 1.%I.M J.M.M 1,M.M I.W.M 16.06I.000 6.619,400 E1.7I1.00) E6 Il District Collection lases 6.M.M 6.M.M J.MS.M 1s,M 15.M i 11.645.040 1%.M I1.MS.040 27 I N %eenevetrnl Ayes... Plows IIO.M 110.M 110.10 18 i 29 Other Ceneneueus LM 3.000 I.W M _._._... _._...... ... _...... ; .......... ......_... : N TOTAL EXPENDITURE'. II,M.M 10.131.M 1.5%.M E.IBI.M 1.510.M 31.UI.M 6.0.00 0.6sl.M N 31 Rewire. { Lirp-arc to Meet le+r . 1'721.M. II IHH.MI U_M.MI Al1,MS.MI 11:5M.M1 ! ILSf6.M1 112.31LM1 II:.UI:MI 31 COUNTY SANITATION DISTRICT NO. 5 61WENS STATEMENT Of PROJECTED CASH FLUB RA9x FISCAL YEARS 1988-99 THROUGH 1997.9E 1993-9R/ LIRE 1588 59 1939.90 1990-91 1991 as 1997-93 Blur 16111 1997-91 10-Year lalal LINE .... ------- ------- ------- ---- ------- ----------— ----------- ------------- ---- BUD FUNOIS) 32 Ross,," S C...Y'Oar Era.cast Tar 31.000 28.000 2S.000 0 0 1 31,0N 0 31.006 32 ........... ........... ........... ......._.. —-----— i --------- ..._...... ----------- REVENUE 33 1N1 Lery 22.000 21.000 65.N1 63.00 33 34 IOIerHt t Almllaneaa Ixaa 2A10 2,000 1.000 1 0 7 $.N0 0 $.ON 31 55 other Ixm 0 35 ........... ........... ........... ........... ........... i ........... --------- .---------- 36 TRIAL REVENUE 24.ON 23.0N 1.00 1 0 1 411.11011 0 41•100 36 ........... ........... ........... ........... .......�.. ; ---------- ..------ ---------- 37 IOIAL AVAILABLE !YMN WORD It.ON 26.000 6 6 ".NO 0 19.ON 11 ........... ........... ........... ........... ........... ........... ........... ........... WENIINIS 38 Band 9riNcieal 6 IAleint M." .6.001 26.ON 71,100 79.0110 3t 59 Other W.Wital. 39 ........... ........... ........... ........... ........... ........... ........... ........... s0 TOTAL E"UDIINES 21.000 26.ND 26.00E 0 0 i B0.N0 0 19.00 N ........... ........... ........... ........... .......... ( ........... ....._---- ........... 91 kserm t Carp-lard, to kit year 28.01 25.n0 0 0 1 ( 0 0 0 61 42 Mt mr'%(Try Sarin loa5A9 RaaSreaats 28.N0 25.N8 1 0 0 0 0 1 62 _......... ........... .........I. ........... ........... , .......... .-.—....-- .........-- 13 Poo 6alace Or (Wititl 6 0 0 0 0 ( 0 0 0 43 ..........i. :i i::il f:i:: :........... .i..ii...... ........... .C::ii ii::: ... ... ..........i WNANT (Adiurted far IAId,-F.W T,i fer$l u ksueaa t Carry-&,, Ira Last year 11.331.00 II.IfS.M 1.110.ON 16,915.ON7 I5.355.N01 i 11.331.00 15,412.0401 I1,331.0N 46 6 TOTAL REVENUE 14.441.00 6.2i.NO 9,623.0110 5.605.01)) 5.813.ON 33.1u,M 35.1116.001 10.129.ON 65 ........... ........... ........... ........... ........... 1 ........... .-------- ----------- 46 TOTAL AVAILABLE FINDING 25.112:300 15.571.0) 6.133.00 16E.000 058.000 N,016.N0 31.A0.N0 111,00.04 66 n TOTAL EXPENDITURES 16.579.ON I3.811.4011 11.078.00a 6.095.01 5,930.000 ( 51.5N.N1 39.551,ON 91.101.00 67 ........... ........... ........... ........... ........... i ---------- --------- ........... 48 Reearres S CsrrV-Orer la SANE Year 11.193.040 1.710.901 14.945.0001 (5,355.00) (5.112.011 (5,02.NO1 19.043.0001 19.093.01m01 68 19 Nut yews O,y Perim Fading kauirxemH 1.901.000 1.569.001 1.716.000 119S7.N0 2.210.N0 i 2,210.040 4,160.000 e,IN.ON 19 ........... ........... ........... ........_. ........... ----------- ----------- ........... 50 FORD IFLEAICE N IDEAL. 9.139.CN 161:1N I6•NI.N01 47.312.An 17.6n.00I i 17.6111.001 (11.203.N01 1131:73.10) N ....A uns :�........ ........... COUNTY SANITATION DISTRICT NO. 6 OF ORANGE COUNTY , Povl rroN ��� �e`to4alitaa OrO°O,s�� U m �m Since 1954 y ORgIVGE COUNT BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR COUNTY SANITAIIN DISTRICT RD. 6 6/11/N BUDGET RECOMNENOAIIONS FM I 1911119 FISCAL YEAR DISTRICT 16 SUMMARY APPROVED APPROVED AECOMMAM DESCRIPTION 09 ACME THEE BUDGET BUDGET BUDGET 7 19B6.17 1917-88 191E-89 RECIIAEMENIS Operating t Capital RMirMata Operating Feat ' 3,210,6119 1 3,519.0a0 ! 3,M,AND , Accumulatod CNital 111111g ION i M".M i 617091D00 1.111.M 1 facilities Rer01ria1 /eN 1,/19,M i 2,NI,M mi--------- SUB-IOTAL OPEMIM B COITAL i 12.M,M i 12,131.000 i 12.M,M i ........... 1 ....-»»» ----«----- Debt Retirement Bond and Interest Fund - BSI N.M 21.139 m1 TOTAL RECUIREMENTS ! 13.631.841 i 12.764.439 i 12.04.4w i FUNDING 1 1 Operating t Capital Foaling ........................... i Cash 6 Imestnnts (Ap0ear1ated Reserves and Carry-Over) 1 /,101,100 1,320,000 1.810.0411 I Diner Revenpe 4.81.M 1 1,J20,000 r! 7.161,M r1 Anticipated Ian All=Ali" 1 From IL Levy i 973.M i 1.095,000 I,110,000 SUB-TOTAL OPERATING t COITAL 1 12.M,M i 12.135.000 ; 12,081,000 Debt Retirement --------------- Cash t Investments 1000100rialel Reserves 6 Carry-Over) 11.929 29.439 i Other Revenue J.IN Amount Raised by Tares for Debt Obu9dtion i BITS ---SUB-10% DEBT RETIREMENT 51 •«•,N1 ' 2 ......... 9,Q9 0 i TOTAL FUNDING I3.IJLM 12.144,/39 12.01I.90 i ....... :..:::::..- i ....... 'Adjusted I., Inter-Fund Transfers COUNTY SANITATION DISTRICT NO.6 Page I BUDGET RECOMMENDATIONS 6/IS/B0 1988-89 FISCAL YEAR FUND 16 OPERATING ....................................... . ........... . ........... . ........... . ........... ........... ESTIMATED APPROVED 1 APPROVED i ACTUAL i i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE i I BUDGET 1986-87 19B7-88 19111-18 1908-89 , OPERATING i Directors' Fees i 6,500 6,500 i 7,300 ; 7,500 Contractual $BfYICee Share Of Joint Operating 1,631,000 1,791,000 1.561,000 ! 2,050,000 Trunk Maintenance 35,000 1 35,000 57,000 50,000 Pump Station Maintenance ; 20,000 25,000 ; 22,000 25,000 Permit and Ind. Waste Admin. 20,000 20,001 25,800 30,000 Connection Fee Admin. i 61,000 30,600 i 18,600 12,500 Bond Collection Expense 100 100 200 100 Tax/Fee Collection Expense 2,500 I'm i 6,600 ; 6,900 Treasurer's Investment Adm. ' 6 Banking fees 2,000 ! $,000 ; 6,900 8,000 , r , r i Utilities 11,000 ; 1,750 ; 9,000 10,800 User fee Expense ; 7,500 5,000 9,900 12,000 Professional Services 8,000 i 5,000 ; 2,400 51000 r r , Printing And Publication 11150 i 1.000 ; 800 ; ! 1,000 i i i i i Travel 6 Meeting - Directors 250 250 i 100 � � � 200 i i i i i Uncol lectible Accounts 1,000 ..... ..... i ----- TOTAL OPERATING 1,785,000 1,941,000 1,727.600 2,220,000 NON-OPERATING ------------- interest Expanses Applicable to Prior Tears ..... ----- ; ; -31000 ---- TOTAL NON-OPERATING 3,000 i 3.000 0 3,000 ........... i ------- 1 ........... i i ----------- TOTAL OPERATING 6 NON-OPERATING 1,788,000 1,944,000 1,127,600 2,223,000 i ----------- i ........... ........... i i ----------- RESERVES ' Appropriation for Contingencies ; 891,000 ; 633,000 645,000 Authorized General Reserve ' 568.000 ; 972,000 ; ; ; 1.112.000 TOTAL RESERVES ; 1.462,000 1.605,000 0 1,557,000 i ----------- i ........... i ----------- , , .-.-_------ TOTAL REQUIREMENTS 3.250.000 3,549,000 1,727,600 3,780,000 COUNTY SANITATION DISTRICT N0.6 Page 2 BUDGET RECOMMENDATIONS 6115188 1988-89 FISCAL YEAR FUND 16 OPERATING _______________________________________ ___________ ___________ i ----------- I __--.-----. I ESTIMATED ; APPROVED ; APPROVED ) ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET BUDGET ; EXPENDITURE 1 BUDGET 1986-81 { 1987-08 ) 19B7-88 ) 1986.89 ----------- --------------------------- i ----------- i ----------- i ----------- i ----------- ----------- AVAILABLE FUNDING ) ' I ----------------- i Cash 6 Investments (Appropriated Reserves and ; Carry-Over) ; 1,949,040 ; 2,195,000 ; 1.696,500 1,580,000 ( ----..---. i ----------- ) ---------- i i •-__-_.---- Fees 172,000 { 90,000 ; 120,800 ; ; 139,000 I I I i Supplemental User Fees 800,000 I I I I i I Interest 6 Rise. Receipts 121,000 135,000 ; 231,500 111,000 I I Delinquent Taxes i 35,000 i 34,000 i 34,100 i i 40,000 I ----------- ----------- ----------- I I ----___-___ I I I Tax Allocation ; 950,000 1,081,000 1,004,100 ; ; 1,081,000 I I I Subventions 15,000 14.000 ) 27,000 29,000 , SUBTOTAL 973,000 1,095,000 1.031,1001,110,000 i i i i i --------- TOTAL AVAILABLE FUNDING ; 3,250,000 3,549,000 3,114,000 3,780,000 COUNTY SANITATION DISTRICT NO.6 Page I BUDGET RECOMNEMDATIONS 6/I3188 L988.89 FISCAL YEAR FUND 16 ACCUMULATED CAPITAL OUILAT ....................................... ........... : ........... : ........... ----------- ; ........... ( ; ; 1811HATED APPROVED APPROVED ( ACTUAL ( ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ; BUDGET ( BUDGET ; EXPENDITURE I ; BUDGET i 1986.87 ( 1987-88 1967•88 ( 1918.89 ....................................... i ----------- ........... ........... ( ........... ; ........... PROJECTS AND EXPENDITURES ; ......................... Treatment Plant Expansion ; 2,585,000 ; 2,946,000 ; 2,1$5,000 ( ; 4,711,000 Appropriation for Master-Planned Treatment Plant Facilities ; 3,097,000 2,973,000 Master Plan/EIA Update 60,000 ; ; 60.000 Radio Linked telemetry System ; 10,000 ; 10,000 ; ( ; 10,00 Coast Trunk Force Mains: 1. Newport Blvd. to Back Bay and Santa Ana River to Bitter Poial Pump Station, 5.29 ; ; 278,000 ; 30,000 ; ; 360.000 2. Bitter Point PueD Station to Newport Blvd., 5-31 ; 3S0,000 ; 17,000 800 ; 90,000 r , 2. Bitter Point and Rocky Point Pump Station Improvements, 5-32 ; 27,000 19,000 i 25,000 i Santa River to Rocky Point ; 600,000 , r i Rocky Point to Newport Blvd. (South Side) ; 90,000 ( r i r i Rehabilitate Lido FM and PCN FM (Lida FM to Valve 'B') 50000 Flow-Based Equity Adjustment ; 1,036,000 ; Earthquake/Flood Damage Reserve ( 110,000 ; 153,000 ; ( ( 199,000 i Appropriation for District Facilities Improvements and ; Expansion ; 175,000 175,000 6,000 ; ( 81000 TOTAL REQUIREMENTS ; 8,011,000 ; 6,709.000 2,208.900 ; 5,45l,OUD , . .. , ... � ii .S 1 I iS••� COUNTY SANITATION DISTRICT M0.6 Page 2 BUDGET RECOMMENDATIONS 198E-89 FISCAL YEAR FUND 16 ACCUMULATED CAPITAL OUTLAY •...................................... i -------"" -----"''-- i ........... ( ----------- i ........... ESTIMATED 1 APPROVED ; APPROVED I ACTUAL I RECOMMENCED DESCRIPTION OR ACCOUNT TITLE SECRET BUDGET EXPENDITURE ) OMIT i 1986.87 ; 1987-88 1987-06 1911.89 __..................................... i ----------- i ----------- i ........... ) ........... ........... AVAILABLE FUNDING ) ) ) i Cash 6 Investments (Appropriated Reserves and i Carry-over) ( 4,329,000 ( 3,532.M ( 4,617,200 i i 31510,000 ----------- i ........... i ........... ( i ----------- Joint Works Equity Sale ; 100.000 ; 1,101,000 i 1,031,600 ( ; 548,400 District 14 Equity Sale ; 11071,000 i i i i i Federal and State Grants ; 129,000 ; 371,000 ; 100 ; ; 136.000 Sale of Capacity Aights ; 231,000 ; 222.000 ; 41,000 ( i 242,000 i i i i i Fees 381000 52,000 ( { 60,000 Supplemental User Fees ( 1,135,000 1.160.000 1,112,100 ; i $31,000 Interest and Misc. Receipts $09,000 ) •277,000 393,000 ( 119,000 ........... ) ........... ) ----------- i i ----______- SUB-TOTAL 3,682,000 3,175,000 2.630.900 ( 1,639,000 ( ----------- i ........... ) ........... ( i ........... Transfer free Bond Fund I ) 2,000 I 2,211 ( i I 1 I i 1 Transfer from FR Fund ) ( ; 302,000 ........... ) ........... i ........... i ( ........... TOTAL AVAILABLE FUNDING 8,011,000 ) 6,709,000 i 7,250,311 i ' i 5,451,000 COUNTY SANITATION DISTRICT N0.6 BUDGET RECOMMENDATIONS 6/lSlp 1988-89 FISCAL YEAR FUND 16 FACILITIES REVOLVING ----------------------------___....... i ----------- ----------- i ------ i i ----_-_--__ ESTIGNTED APPROVED APPROVED ACTUAL ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1986-87 1907-88 ) 1117.01 ; 1988.89 ....................................... i ----------- ( ----------- i --------- ( ---------- i _._._____-- PROJECTS AND EXPENDITURES ) ) _________________________ i i i i i District 6.7 1 16 Relief System 1,541,000 i 1,210,000 i i i 1,337,000 i i i i i Fairvsee Relief, Baker Street to Nilson Street ; 11034101110 i i i 1,491,000 i i i i i Appropriation for District Facilities Improvements and Extensions ; 175,001 ; 175,000 ; ; ; 25,000 i ----------- i ----------- i ----------- i i ••__--•--__ SUBTOTAL l 1,719,000 2,679,001 A ) 2,853,000 i _..._____ - ) .___..____ i ........... -------•--_ Transfer to ACD fund ; ; ; ; 302.000 ----------- , ----------- r ----------- , , TOTAL AEOUIRENENTS 1,719,000 2,479,000 0 3,155,000 - AVAILABLE FUNDING ) Cash 6 Investments (Appropriated Reserves and Carry-aver) 030,000 ; 1,593,000 ; 1,808,800 ; ) 2,120.000 ----------- _ ___________ _ ___________ , ........... i Connection Fees 812,000 ; 768,000 ; 250,000 ; ( 250,000 Interest 6 Misc. Receipts ; 77,000 ; 11 105,000 ..... ------- SUB-TOTAL 149.000 ( 806,000 ( 396,000 ( ( 63S,000 TOTAL AVAILABLE FUNDING 1,719,400 2.479.ANN ) 2,202,100 COUNTY SANITATION DISTRICT NO.6 BUDGET RECOMMENDATIONS 6/13/08 1908-99 FISCAL YEAR FUND 16 BOND AND INTEREST - 1951 ....................................... ........... i --------- i ----------- i ........... i ----------- i i ESTIMATED ) ' APPROVED APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ) EXPENDITURE BUDGET 1916-87 1907-88 1967-BA i i 1988-89 ....................................... i ----------- i ------- i ........... ) ----------- i ----------- BOND RETIREMENT AND INTEREST i ) Principal on Bonds 50,000 ; 27,000 ; 271000 ; Interest on Bonds 1,365 i 639 ; 73 ........... ........... ------ ) I ........... TOTAL i 51,365 i 27,639 i 27,073 i i 0 i i i i i AUTNOAI1f0 GENERAL RESERVE .27,439 ..... Transfer to ACO Fund 2.000 2,211 ) i ----------- i ----------- i ........... i ........... TOTAL REQUIREMENTS i 50,006 i 29,639 29.286 i ) 0 AVAILABLE FUNDING i ................. Cash B lnvesteenls (Appropriated Reserves and Carry-over) ; 39,929 ; 29,439 27,100 ----------- i ----------- ) ----------- ----------- Delinquent Taxes ; I1000 ; ; 1,116 Interest 3 Misc. Receipts ; 2.900 ; ; 253 1 ----------- ----_----- 1 ----------- I ----------- SUB-TOTAL 3,000 0 1,367 i 0 i ----------- i ---------- i ----------- i i ----------- AMOUNT TO BE RAISED BY TAXES 15.875 i i $17 ) ........... --------- i ----------- i i ----------- TOTAL AVAILABLE FUNDING 50,006 29,639 29,206 ; 0 � :zz:::z::xs ) �:z:••••zz � ::x:zxzxz:: ) ' ••••••_•••• COUNTY SANITATION DISTRICT R0.6 - 6/15/88 SCHEDULE OF DISTRICT COLLECTION SYSTEM PROJECTS PROJECT TOTAL C.I.P. 1988-89 1989.90 1"0-91 1991-92 1992-93 1993-94 1994-95 ----------- ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ Radio Linked telemetry (a) 10,000 ; 10,000 i Master Plan/EIR Update (a) /0,000 ; 10,000 , , Coast Trunk Force Mains: ; 1. Newport Blvd. to Back Bay and ; Santa Ana River to Bitter Point ; Pump Station 5-29 (3) (a)a 390,000 30,000 368,000 2. Bitter Point Pump Station to Newport Blvd.,5-31 (3) W* 91,000 ; 1,000 90,000 3. Bitter Point and Rocky Point Puap Station Improvements, 5-32 (1) (a)a 44,000 ; 19,000 25,000 i Rehabilitate P.C.N. Gravity Sewer (C) 220,000 ; 20.000 150,000 50,000 Miscellaneous Projects (b) 175,000 25,000 25,000 25,000 25.000 25,000 25,000 25,000 ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 25,000 Subtotal ACO fund ....... : ...... ------0 ------ ------ ------ ------0 ------ ------ i Disl.6,7 1 11 Relief System*$ 14-1 (3) (a) 1,337,000 ) 600,000 525,000 212,000 , , Fairview Relief, Baker Street to Nilson Street (3) (b) 2,290,000 ; 75,000 1.215,000 1.000,000 , Miscellaneous Projects (b) 175.000 ) 25,000 25,000 25.000 25,000 25,000 25,000 25,000 ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ Subtotal FR Fund 3,802,000 ) 0 700,000 1,765,000 1,237.000 25.000 25,000 25,000 25,000 ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 6RAXD TOTAL 4,780.000 ; 50,000 1,258,000 1,790,000 1,262,000 10,000 200,000 100,000 50,000 (a) Fully Funded 1. Master-planned facilities presently under construction (b) Partially Funded 2. Master-planned facilities presently under design (c) Not Funded 3. Master-planned facilities scheduled for future design/construction a Partially paid by District 5 as Partially paid by Districts 7 and 14 Colin'SANITATION OISIATOT no. A 6115I11 SIAIEAFAI OF PROJECTED CASH FLAN Po I TIME ISMS 19111-09 IR0.0W In7-91 1M3-W LIRE 1W-M 1599-90 ]MIT 1991•12 1912-91 HAD,7wl 1911•91 11-Ielr Iolsl LIRE ____ ....... ....... .__------ ............. .... OPERAIIRS FWD 1 A....vee 6Wn-Oen fras Lost leer 1,510,011a 1,557.106 1.118,00 2.033.000 2.O5,W i 11506,009 2,661.01111 1,%qW 1 .�._..� ........... ._....._ ........... ........... ) ...------- -------- ----------- REVENUE 2 S%re o1 It W Allocatin 1.150.O110 1,242,O1all 1,%2.M0 1,119,0% 1.50,00 1 6,14,MD 9,917,0% 19AIM 2 I fen: IMw'ial Once W.do IO,W IM,O0 212,000 211,0% ; 939.W 11891.O0 2'W.W 3 C Swl...9.1 Door $10.041) 1.211.01, 111981010 1.19110O 2.152,01h, ) /,1M,W 11,675,%0 26,165,01)(a 1 5 Interest 1 An.11anon Ixw III.W 111,00 135,000 151.W 171.4411, i 6M,W 1,210,000 1,935.O0 S 6 am,Reverse 0 0 6 .__..._. ........... ........... .......... ........... 2 ---_----- ----------- ........... 7 TOTAL AEVERW 2.2all.W 2,1611000 5,159,W 3,611,W 1112.0% 3 15,112.0% 11,125,W 11.591,W 1 ........... .......... ...__.._ ........... ...._..... ) .._----- ......----- ......_... 6 TOTAL AVAILABLE MIR 3,110.W 4,318,00 4,931,00 5,641,000 6,461,041) i 17,152.W M.3O.Op 19,111,00 e ......... ........... ........... ........... ..___... 1 ._..._... ........... .......... EXPEAD11URM I 9 she's 0l said Who A 6 0 2,014.000 2,357,01al 21110,00 3,117,0% l.MI,W i 13,110100 21.19R,W 11,610,000 9 10 Collecti0$set..A 1 0 eM Ol%r Op'. 173.000 1%,0 I%,O0 205,W 218.41111 i W.W 1.311,W 2,301,000 t0 11 Other Espwalmres 0 0 11 ........... .......__ _....... ........... ........... ) .....----- .......--- .......... 12 TOTAL EMENDIIMES l,725,W 2,510,009 219M,400 3,522,W 3,W,W i II,MI,W M.O6,900 43,917.00 12 _......... ........... ........... .......... ...4....... 1 ....._--- ----_---_ ........... IS Reserves J C...y-Mer Is lest Ton 11551,041T 1111010001 2,031100 2,J251000 21O1.W i 2,0I,W S,W.W 5.260,440 I5 11 Reel leer's Dry Period foOirS ReOSOw% 1,112,W 1,210,00 1,152,40 I,O1,0011 1,901,00 i 1,901.000 3,757,W 3,157,00 II ........... ........... ........... ........... ........... I ---------- --------_. -----..... IS Few lalaw or (Deficit) IIS,W WOOD O1.01111 fM,W 71111011) 0 7O.W 1.50.000 I.W.MO Is ::::::::::: :::::::_:: ncu.'JUg .... =. r :9=z .::: WIIAL EVENTS) ............... , 16 fuser...6 Cos'y-ever Free Ins TMr 6,230,0O 2,335,000 (2,603.00) (6.10,00) 16.W.W) 3 6.2%.W (1,116,W) 6,210,01h) 16, ........... ........... ........... ........... ........... 1 ............. ........... ........... MVWE 17 Great$ 136,MD 1%,W O6,OM 17 18 fees: Coeeectin 20,00 250,000 2O,W 20,00 2M,W i 1.250,00 1.2O.401) TADAO 11 19 Oendel Onto 0.00 69,00 19,M0 91,W IOS,W i O1,04's %6,W 1.220,0111) 19 0 sopplANnnl User 9I,O0 M0,4O 123.00 W,MO 611.W ) 2'W'wN /.W.W I.441.001) 20 21 Sale o1 Capecity eights 242,00 21.W 69,W 6M,O0 296,W 0 1.3M,0 71,W 1,O1.W 21 22 Intnnl J Ai.ni eew. I..... W.W 0 0 0 0 3 S06W 0 O1,W BE 23 other moon 519.W - W,W $11,000 2J ........... ........... ........_. .......... .----. I ---_..---- ._....__ .._....... 21 TOTAL AEVESW 2,07I,W 1O,W 111.00 1.515.0111) I.265,400 ) 6.4081140 1,171.04111 II,SM.W 21 ........... ........... ........... ..._...... ........... ( ._..._._ ...._.__ ........... 25 THAT.AVAILABLE FUMING 8,304,00 3,0O,001, (1,1M,9DO1 (41911.00) (S.fIS.W) i 12.6m.00 MI,W 20,W.W 25 ........... ........... ........... .......... ...-._--— I ._....---- ..._..... ....._.... EXPRWIWM ..Wro,.... i 26 Diste Ot Coll.Lion 1'eeleent Plant 1,111,OM 3.851.00 1,CII,W I,MS.W I,361.W IS,231,00 6,LI,W 21.569,W % 21 Other Collection Systea 1,2M,W I,1O,W I,262,W 0,W W,W i I,W,O0 1%,W /,10,00 21 M Ot%r EMeMi%rn 0 0 % 29 TOTAL EXPENDITURES S.W.W 5,611,401, 4,610,400 1.%S,W 1.561,01to i 11,114,010 6,IM.W 26.29I.00 M ........... _......... ........... ........... ._-------- I ..........I .._------- ........... 30 weaves l CBr'TeeAl to Beet Vur 2.311.001 (2.W.6011I (6.02.00) 16.180,WI (1,116,M0) i 0.176.01,11 (5.191.04,11 (S,IM.W) M MTV SANITATION RESTRICT MO. 6 6/15/80 37ATHIMI OF PROJECTED CASH FLY PARK 2 FISCAL MEANS 190-99 THOUGH 1997-98 1993-91/ LIME 19BB-B9 190.0 1M0-91 1991-92 1M -93 5-year Total [9111-98 10-fur Total LINE .... ....... .... .. ....... ....... ....... 1 ------------ ----------- ------------- ---- BOND FUMO(S) 31 Room,6 C...y-N.r Frea Lut year 0 0 0 0 O 1 0 0 0 3I ........... ........... ........... ........... ........... ........... ........... ........... REVENUE 12 1..Lary 0 0 32 33 luueal 6 Mtlo.11eeeou. 1.. 0 0 0 0 O 1 0 0 0 a 31 Other JAp0ea 0 31 ........... ........... ........... ........... ........... ........... ........... ........... 35 TOTAL REVENUE 0 0 0 0 0 0 0 0 35 ........... ........... ........... ........... ........... ........... ..........' -.--------- 36 TOTAL AVAILABLE FUNDIMS 0 0 0 0 O 1 0 0 0 M ........... ........... ........... ........... ........... r ----------- ----------- ---------- EXPENDITURES ------------ 31 Ned Prieoip.1 I Interest 0 0 31 30 Other Espa"ilur s 31 ........... ........... ........... ........... ........... 1 ........... ........... ........... 39 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 39 ----------- ---........ ...---- ----------- ----------- - ----------- ----------- ----------- CO Towns A ur.Y'O.er 1e Meet Wear 0 0 0 0 0 I 0 0 0 10 U Next Weer'.Dry Period f0.dw,Ropireaoeta 6 0 0 0 0 D 0 0 CI ........... ........... ........... ........... ........... . ........... ........... ........... 62 Foe utaue or (Detioil) 0 0 0 0 0 1 0 0 0 42 ............ ............ ............ ............ ............ . ........... ........... ........... SUXNDAY (Adjusted ter Nler-fee Tuulell) - 43 A...r..S I Wit-Over Frea Lest I... 7,810,0M 3,e921000 1925,000) (6.421,000) 11,555.0D0) 1 7,810,040 (1,515,000) 7.810,OM 13 CC TOTAL REVENUE 4.274,MAN 3.464,000 3.9Bo.ou 5,159,00 5,403.000 i 22,200,000 39.095,ODS 62,115,00 YC ----------- ----------- ----------- ----------- ----------- - ----------- ----------- ----------- CS TOTAL AVAILABLE TOBIN$ 12,081,L0 7,356,00 3,155,000 730,00 849,000 i O,0M,000 35,30,00 69,9B5,0O 15 46 TOTAL EXPENDITURES B,IM,0O 8,181,00 7,581,000 5,285,0O SALMO0 1 34,05,000 35,610,00 10,215,e0 46 .... ..... ........... ........... ........... 1 ----------- ----------- ----------- 11 A......B Grry-Owr to Meal tear 3,sM,0O 1825.00) (4,621,0O) 11.555,000) (1,515,M0) (1.115,000) (230,00) (20,0O) CI CB Meet Year's Are Period fuedie9 Rmairnerts 1,112,000 1,270,000 1,452,000 1,661,00 I,MI,0O i I,MI,00o 3,757.00 3,151,00 48 ........... ........... ........... ........... ........... 1 ----------- ........... ........... 49 FLAT BALANCE OR (DEFICIT) 2,70,006 (2,095.00) 15.BBI.DO) (6,216.M) (6,116,00) i (6,116,000) (3,997,00) (3,967,M) 19 COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY PNITATIO,V ��,� �e�to4°lilaa Oro OIS�'Q n h � K Since 1954 y 0�9NGE COUNT BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 7 6117188 BUDGES RECOMMENDATIONS Page 1 1969-89 FISCAL YEAR DISIRICI 17 SUMMARY APPROVED l APPROVED I AECUMNEMOLD DESCRIPTION OR ACCOMI IIILE BUDGET BUDGET BUDGET 19Bh17 1967-08 1988-89 BM&Mnn Operating a Coital Rewirewes Owrating Fund . - ; 6,M7.1M ; I.W,OM ; 11.JSS.No ; Accumulated Coital Outlay Fond 1 33.751.100 ; 75,060,000 72.714,M0 Facilities Revolving FUN I.fn.OM 6,066,MO 6.8M.M1 SM•IOIOL QpM111UG a Mp11At ; 61.143.IM ; 9,177.0M ; M.1n.41 ; Debt Retirement --------------- Bond and Interest Fund - 1151 43.7M M.S9 i 16,193 i Band and Interest Fond - 1967 9M,665 ; M6,4/1 ff614" ! Band and Interest fund • 1910 ! 1.364.109 ; 995.101111 ; 685.90 ; • SM•MML RETIREMENT ; 7J16,1n ; •I.M9.J51 TOTAL REQUIREMENTS 1 N,119.1/1 01.04I.J51 ! 41.91.193 FUNDING Ooerating B Caoital Funding Cash 6 Invesbents (Appropriated Reserves and tarry-Over) l 75,SIS.M1 : 9.411.M1 ; 9.6M.101 Other Revenue : 17.510.IM 3.11O. M J.W.gw Antmoated Id. A(lpedtion True It Levy 2.718.IM 7.MS.M1 l.S6.101 I SUB9DIAt OPERATING L CAPITAL 41.763.101 i 31,112.101 40.028.1M i Debt Retirement Cash a Investments IAoerwrialN Reserves a tarry-Orerl i 2.29.746 ; 1.161.350 i 1.29.113 Other Aeremrc 141.m i an.OM 14.M1 i Amount Raised by Taxes for Debt Obligation SM-TOTAL DEBT RETIREMENT 2.376.741 1.869•358 1 1.361.191 (DIAL FUNDING 14,119.748 : 11.141.351 1 41.S91.195 ; COUNTY SANITATION DISTRICT NO.7 Page I BUDGET RECOMMENDATIONS 6115/68 1988-89 FISCAL YEAR FUND 17 OPERATING _______________________________________ ___________ i ----------- ------. --. ESTIMATED ; APPROVED ; APPROVED ; ACTUAL ; ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE ; ; BUDGET 1966.87 ; 1987-88 1987-88 ; L980-89 OPERATING i Director's Fee ; I5,000 ; 10,500 ; 9,400 ; 12,000 i Contractual Services Share of Joint Operating 1.063,000 ! 2,33S,g00 ; 2,117,600 ; ! 2,749,000 Trunk Maintenance 165,000 ; 420,000 259,100 ; 395,000 Manhole G Line Repairs ; 19,000 ; 50,000 ; 25,500 ; 50,000 Pump Station Maintenance ; 215,000 ; 250,000 ; 265,000 ; 297.000 Permit and Ind. Waste Ada. 150,000 126.000 1 112,700 126,000 Connection Fee Admin. $0,000 ; 25,000 22,500 ; 25,000 Inter-Dist. Sever Use Chg. 1,800 1,800 ; I'm ; 2,000 Bond Collection Expense 100 100 100 ; too Tax Collection Expense 6,100 7,100 9,600 10,600 Treasurer's Investment Ads. 6 Banking Fees 15,000 20,000 ; 29,700 ; ! 35,000 i Utilities 115,000 75,000 ; $1,800 ; 65,000 , , Professional Services 10,000 20,000 ; 8,300 ; 15,000 i Printing and Publication 11000 2,000 B00 1,300 Travel and Rig. - Directors ; Soo ; Soo 300 Soo , i UncollectiDle Accounts ; 1,500 ----- ; ----- ; ----- TOTAL OPERATING 2,628,000 3,345,000 2,91/,200 3.785.000 i ----------- i ---------- i ----------- , NON-OPERATING ------------- i Interest 1,000 2,000 32,800 60.000 Expenses Applicable to Prior Years 1,000 ; 1,000 ; 1,000 TOTAL NON-OPERATING 6 , 2,000 i 3,800 i 32.800 i i 69.000 i """'.._• i ----------- ' -.-.-.---- , , -------- -- TOTAL OPERATING 6 NON-OPERATING i 2,630,OM i 3,318,000 i 2,907,010 i i 3,151,000 i --_---- --- ----------- i ---------•• i i --------_- RESERVES f I i Appropriation for Contingencies 2,662,000 7,026,000 5,071,000 Authorized General Reserve 1,315,000 1,614.000 ! : 1,927 008 ' ---------- ----------- i ----------- , , TOTAL RESERVES ; 1,177,000 ; 4,700,000 ; 0 ' 7,001,000 TOTAL REQUIREMENTS 6,807,000 8.048.000 2,947.000 10,85S,000 COUNTY SANITATION OISTRICT MO.7 Page 2 BUDGET RECONMENDAIIONS 6/15188 1998-89 FISCAL YEAR FUND 17 OPERATING ..................................... i ........... i ----------- i ----------- ' ----------- ) ........... ESTIMATED ( i APPROVED ; APPROVED ; ACTUAL ) RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ; BUDGET ; EXPENDITURE ) BUDGET 19116-87 ; 1987-88 L987-89 1988.89 , AVAILABLE FUNDING Cash 6 Investments (Appropriated Reserves and Carry-Over) ; 3.262,000 ; 4,522,000 ; 4,600,000 ; ; 6,262,000 , ........... ----------- i •--•------• i ' ----------- Fees 400.000 230,000 378,000 1 435,000 Interest 6 Misc. Receipts ; 264,000 ; 327,000 ; 621,800 ; 470,000 Delinquent Taxes ; 143,000 ; 84,000 ; 98,500 ; 122,000 , SUB-TOTAL 807.000 ; 641,000 904,300 ) 1.027,000 ........... i •---------- i --------•-• i i ----------- Tax Allocation ) 2.571,000 2,634.000 ) 3,055,700 3,286,000 I I i Redevelopment Agency lax Pass-Through 99,000 ; 182,000 ; 100,200 ; ; I92.000 Subventions 48,000 69,000 82,600 88,000 ----------- i •--------•- - ----------- ' , -.--------- SUB-10 41. ) 2,718,000 ) 2,685,000 3,326,500 31566,000 ----------- i ----------- ' •-------••- i i ---•----•-• TOTAL AVAILABLE FUNDING ) 6,807.000 ; 81048,000 8,830,800 ) 10,855,000 COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS 6/II/89 1908-89 FISCAL YEAR FUND 17 ACCUMULATED CAPITAL OUTLAY _______________________________________ ___________ i ___________ i """----- i __"_______ i ___"••"•• ESTIMATED APPROVED i APPROVED i ACTUAL i i RECOMMENDED DESCRIPTION 09 ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; BUDGET 1986-07 ; 1997-88 ; 1987-88 ; 1988-89 PROJECTS AND EXPENDITURES ( ; Treatment Plant Expansion 2,807,000 ; 3,483,000 2,596,000 ; 6,126,000 Appropriation for Master-Planned Treatment Plant Facilities i 11,192,000 20;838,000 11,502,000 Radio Linked telemetry System 125,000 ; 125,000 ; � � ; 125,000 i Master Plan/ETA Update ; 55,000 ; ; ; 35,000 Joint Works Equity Purchase ; 25,000 ; 28,000 ; 418.400 ; ; 678,000 i i i i i Earthquake/Flood Damage Reserve ; 119,000 ; 1B1,000 ; ; ; 258,000 i Appropriation for District facilities Improvements and Expansion ; 18,990,000 ; 350,000 170,000 ; ; 350,000 1 ----------- ( ___________ ___________ _ i ---- ------ TOTAL REQUIREMENTS ; 33,158,000 25,060,000 3,I81,100 I2,27/,000 AVAILABLE FUNDING ----------------- Cash 6 Investments (Appropriated Reserves and Carry-over) 21,798,000 22.718.000 21,917,100 ( 20,368,000 ---------- r ___________ _ ___________ i i ----_-_-_-_ Federal and State Grants 140,000 ; I42,000 100 ; ; 177,000 i Equity Sale to District IA 1,092,000 r Flow-based Equity Adjustment ; 9,440,000 , Sale of Capacity Rights ; 250,000 ; 262,000 ; S6,900 ; ; 292,000 i Fees ) 160,000 ; 92,000 ; 154,000 ; 177,000 Annexation Fees ; ; i 2/,000 1 ; Interest and Misc. Receipts ; 1.378,000 ; 1,546,000 ; 1,666,000 1 1,260,000 SUBTOTAL i 11,460,000 2,342,000 i 1,901,000 i i 1,906,000 i ----------- i -""""-- ----------- i i ------.____ TOTAL AVAILABLE FUNDING 1 33,258,000 1 25,060,000 ; 23,718,100 ; 22,274,000 COUNTY SANITATION DISTRICT NO.7 Page I BUDGET REC04MENDATIONS 6114/00 1988-89 FISCAL YEAR FUND 17 FACILITIES REVOLVING -------------------------- ----------- ----------- - ESTIMATED APPROVED APPROVED ACTUAL RECONNENDE0 DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1986-87 1987-08 1987.88 1908-89 --------------------------------------- ----------- ----------- - ----------- i ...._....._ , ........... PROJECTS AND EXPENDITURES r Tustin-Orange Reaches 11 and 18 600,000 600,000 Main Street Pump Station 425.000 ; 20,000 26,000 Pump Station Modifications, 7-11 30.000 120,000 5,000 ; 112091000 District 6,7 6 14 Relief System, 14-1 ; 1,841,000 3,100,00 Airport Diversion (South), 7-10-1 ; 650,000 20,000 650.NO Airport Diversion (North) 650,000 650,000 i Orange Park Acres Sewer � Installment Purchases 134,000 133,000 ; 21,000 ; 60,000 McCaw Sub-trunk Parallel 400,000 ; 400,000 McCaw Lift Station 200,000 ) ) 200,000 Michelson Relief Sub-trunk ( 160,000 550,000 ' r i Campus Relief Sub-trunk /60,000 i 550,000 550,000 Appropriation for District �. Facilities Improvements and ( Extensions and Reimbursement 169,000 350,000 ; 50,000 ___________ ___________ ___________ _ -----__-__- TOTAL REQUIREMENTS 1,618.000 6.064.000 722,000 6,899,000 COUNTY SANITATION DISTRICT NOJ Page 2 BUDGET AECONNENDATIONS 4/14108 1"8.61 FISCAL YEAR FUND 17 FACILITIES REVOLVING ..................................... , ----------- , ----------- , ----------- , ----------- , ----------- ' ESTIMATED ; ) APPROVED APPROVED ACTUAL i RECOBNENDED DESCRIPTION OR ACCOUNT TITLE i BUDSEI BUDGET i EXPENDITURE i i BUDGET 1986.87 ) 1967-88 ) 1"7.68 ) 1988•89 ....................................... ) ----------- i ----------- i ----------- i ----------- i _---------- AVAILABLE FUNDING ; , Cash 6 Investments (Appropriated Reserves and Carry-over) ; 435,000 ; 5.177,000 i 6,801,000 ; 5,979,000 , Connection Fees 1,000.000 ! SOO,D00 ; 450,000 ; i 500,000 Interest a Misc. Receipts ( 243,OOD ; 381.000 ; 441,000 ; 420,000 i ----------- i ___________ ___________ ) i .-___._____ SUB-TOTAL ( 1,243,000 087.000 ; $91,000 ; ( 920.000 , ........... ........... ( ........... ) i ___________ TOTAL AVAILABLE FUNDING 1,678,000 ; 6,064.000 7,692,000 j 6.899,000 COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS 6�11/BA 1909-99 FISCAL YEAR FUND 17 BOND AND INTEREST - I9SI ....................................... i ----------- i ......:.... ( ........... i ----------- i ........... ESTIMATED ( APPROVED APPROVED I ACTUAL ( 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE ( BUDGET ( BUDGET ( EXPENDITURE i i BUDGET ( 1986.87 1967.88 ( 1987.08 ( i 19BA-B9 ....................................... i ........... ........... ( ........... ( ........... ........... BOND RETIREMENT AND INTEREST Principal on Bonds ( 16,000 i I4,000 1 16,000 ( 11,01NO Interest an Bands l9E... ( ... ( ... TOTAL ( 16,962 i 16,578 ( 16,385 i i 11,193 • i i i ° :a:xzszaa i AUTHORIZED GENERAL RESERVE 21,332 ( 16,955 ( i i TOTAL REQUIREMENTS ( 43,290 ( 29,533 i i ( 16,193 AVAILABLE FUNDING ................. Cash L Investeents (Appropriated Reserves and Carry-over) i 60,296 20,MS i 20,016 i 16,193 ........... i ........... i ----------- i i ........... Interest and MISC. Receipts i 31000 i 1,000 1,280 ) ........... i ........... ( ........... i i .......... SUB-TOTAL 3,000 ( 1,000 ) 1,280 i 0 i ----------- ) ----------- i ----------- ) i ........... TOTAL AVAILABLE FUNDING 63,296 ) 29,533 29.296 ( 16,193 Outstanding G.O. Bonds 6/30/88: B14,000 Final Payeent Date: August, 1988 COUNTY SANITATION DISTRICT MO.7 BUDGET RECOMMENDATIONS 6111/10 1908-89 FISCAL YEAR FUND 17 BOND AND INTEREST - 1%62 ..................«..»..._.»_»"' - i ___.._..___ i ---------- i ...__•__._. 1 .»»..____ i ---»_____ i i ESTIMATED 1 1 APPROVED APPROVED ACTUAL i 1 RE RED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; 1 MUT 1986.67 1 1987-88 ; 1907-89 l911-M , BOND RETIREMENT AND INTEREST ............................ PriMipal on Bonds i 110,000 ; 1"'"1 1 19D,000 i ; 200,000 i Interest an Bonds ; 43,710 ; 37,110 ; 330,600 ----- ; ------ TOTAL 1 223.740 1 227,449 i 223,680 i i 230,600 AUTMORIIEO GENERAL RESERVE 761,905 1 617.047 1 i 433,400 TOTAL REQUIREMENTS 1 916,6/5 1 844,111 i ' 664,000 AVAILABLE FUNDING Cash 6 Investments (Appropriated Reserves and Carry-over( i 929.645 i 791,487 1 772,906 1 i 620.000 Interest a Misc. Receipts ; 59,000 i S3,041111 1 62,6S6 i ; 36,000 SUBTOTAL 1 59,000 1 53,000 62,656 i 36,000 TOTAL AVAILABLE FUNDING 1 980,645 i 811,407 i 83S,S56 i i 66/,000 Outstanding G.O. Bonds 6/30188: $850,000 Final Payment Date: May. 1992 COUNTY SANITATION DISTRICT N0.1 - BUDGET RECONNENDATIONS 6/11/81 1988-89 FISCAL YEAR FUND 17 BOND AND INTEREST - 1970 _______________________________________ _ ___________ _ ___________ _ ___________ _ ___________ _ ___________ ESTIMATED ; APPROVED APPROVED ACTUAL ! RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; BUDGET L986-07 I987-BB 1917-98 ; I988-99 , BOND RETIREMENT AND INTEAESI ) Principal an Bonds 350,000 ; 300,000 ; 300,000 ; ; 300,000 Interest an Bonds 72,408 ; 51,476 ; 39,762 ; ; 31,676 , TOTAL 422.408 ; 351,476 ; 339,762 ; ; 331,676 , AUTHORIZED GENERAL RESERVE 922,321 ; 663,862 ; ; 353,324 , TOTAL REQUIREMENTS ; 1,361,809 ; 995,338 ; 695,000 AVAILABLE FUNDING { ; i Cash t Investments (Appropriated Reserves and Carry-over) ; 1,265,809 ; 911,338 ; 923,514 ; 647.000 , , i Interest & Misc. Receipts 79,000 ; 56,000 ; S1,805 ; ; 38,000 ----------- ----------- ----------- , ----------- SUB-TOTAL 79,000 ; 56,000 ; 51,885 ; 38.000 TOTAL AVAILABLE FUNDING ; 1,366,909 ; 995,338 ; 975.399 685,000 , , Outstanding G.O. Bonds 6/40108: Series 'A' 1625,000 Final Payment Date: Series 'A' August, 1989 COUNTY SANITATION DISTRICT NO.7 6/II/89 SCHEDULE Of DISTRICT COLLECTION SYSTEM PROJECTS PROJECT TOTAL 1 C.I.P. 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 ----------- ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ i , Radio Linked Telemetry (a) 125,000 ) 125,000 ( Master Plan/EIR Update (3) $5,000 ; 35,000 20,000 Miscellaneous Projects (a) 350,000 50,000 $0,000 50,000 50,000 50,000 50,000 50,000 ___________ i ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ Sub-total ACO Fund 530,000 ; 0 210,000 70,000 50,000 50.000 50,000 50,000 50,000 ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ lustin/Orange Trunk Reaches 17 and 18 (a) 600.000 ! 600,000 Orange Park Acres Samar Install. Porch. (b) 154,000 ; 21,000 20.000 20,000 20.000 20,000 20,000 20,000 13,000 i Dist.6,7 6 14 Relief System 14-1 (3) (b)ra 5,100,000 ; 100,000 3,000,000 1,800,000 200,000 Airport Diversion (South) 7.10-1 (3) (a) 670,000 ; 20,000 600,000 50,000 , McGam Sub-trunk Parallel (3) (a) 400,000 ; 400,000 , MCGam Lift Station (3) (a) 200,000 ; 200,000 , Pump Station Modifications, 7-11 (3) (b) 2,155,000 ; 5.000 150,000 1,000,000 1.000,000 Campus Relief Sub-trunk (a) 550,000 ; 50,000 500,000 Miscellaneous Projects (a) 350,000 ; 50,000 50.000 50,000 50,000 50,000 50,000, 50,000 ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ Sub-total FR Fund 10,179,000 ; 46,000 920,000 4,770,000 3,970,000 270,000 70,000 70.000 63,000 ........... ( ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ GRAND TOTAL 10,709.000 ; 46,000 1.130,000 4,840.000 4,020.000 320,000 120,000 120,000 113,000 (a) Fully Funded 1. Master-planned facilities presently under construction - (b) Partially Funded 2. Master-planned facilities presently under design (c) Not Funded 1. Master-planned facilities scheduled for future design/construction a Portions to be shared by IRND/District No.14 as Portions to be shared by District Mo.6 and IRND/District No.14 MIT BNITATIN DISTRICT N. 7 6116IB8 SIAIEIENT 0 NNECI[P[MR FLU AnN 1 FISFAL YEARS 190-89 In= 1997-N 1993-W TIN l9 n I919-90 IM-91 1991-12 1912-9! 5-tor Total 1197-0 10-Ye. local LINE --- ...... --•-- -----. ...... -'....... ---_------- -----_ - -----------'-ONOUTING FNO r I R er'"S 6 Der"Ovi r 1.Last 1Nr 6.262.40 ),01.N0 11612.➢N I.NS.MO 2,237,00 i 6,262.00 8.111.1116 6.262,000 1 ........... ....--"... .......... ..._..-"--- ........... -------- muut 2 Sure Of 15 la:Alloutioo 5.608.00 3.WI. M 1.277.00 1.0).NO 4,964.000 i 21.07.00 31,213.00 52,110,000 2 3 IRAs; Imostrial NNN 415,00 SN.NO 575.00 661.000 10,00 i 2.931."0 S,192.00 8.823.N0 J / laterest I Niscel .U. Intone 470.000 SIM ) 55S.m MOORS 51O.ow 2,NO,ND 955,N0 3,655,00 1 5 Blur Rere®e 0 0 5 ........... ...-__ ------_--- --_....... ------'-.. ........... ..-------- ----------- 6 Iola REVENUE 11543.000 I.M9.000 5.107.N0 S.815.N0 6.30,011 1 MEMBER) n.00.m 65, MON* 6 ........... "-__�.. ..__•__ ------"-"-- ......... ------.. ........... _--------- 7 TOTAL AVAILABLE NNIM 10.855.00 II,M0.N0 13.019.000 13,8N.000 11.511,00 I IN.10,ON 46.393,00 11.480.000 1 ERpENDITMF5 8 Sure of Joint",an N 6 0 2.I49.MO 3,162.00 3.616,00 1.18).00 1,80.0N I 18,531.0110 37.20.NO $5.111.00 B 9 Collection Staten N 1 0 and Hear per. 1,IN.00 1.216.010 1.I31.00 1,472,000 1.619.001 3 6.750.N0 10,014M0 11,611.00 9 10 Otter INrmikru 0 0 10 ........... .......... ........... .......... ........... ..------- --------- -`-------- ll TOTAL EXPIMDITWES 3.851,00 1,318,00 4.971,00 S,653.00 6.121.00 1 25.281.00 60.IM.m 73.165.00 . 11 - --....... .;.....__ ........... ........... ........... i ----------- --------- ----------- 12 kseree, I CarryANr N Meet Tor 7.01.000 7.6121NR 0.➢IS,NO 8,231.40 1.113,00 8.113,00 (I.w.N81 (1.165.001 12 13 Rut 1u11 Ny Angles[LesiN Reviroenls 1.922.0) 2.109.400 2.167,00 2,82). M 3,211.00 1 3.21/.00 6.140.00 6.140.00 I! - --------- .....--• -_---_-•- --....._..- -------- 1 -_------'- --'-"-_-- _•--__-- 1/ ice:oil...N (Oeli,ill 5,D11,000 5,121.N0 5458.000 51110,00 1.10.00 I.899.00 18,I05,00) 18,10.001 11 [AIIIAL iND191 - ---- ---- 15 Reams d U,,,- sr 1. last 1011 26.30.000 21.09.001) Il.115.00 6.172A0 5.112.00 i 26.30.000 S.NO.NO 26.347.0111) IS ........... ........- ---------- ...-.._.- -----...... i ---"--- ---------- ----------- REYEIN 1s LN,lrNtioo Grants 177.00 177.00 177.00 16 17 fees: CNnetllen 50.00 W.0N 50,00 00.00 50.00 S 2.51110.00 2.50.00 5.00,000 17 IA In6Ntlia1 Neste 177.0: 01.411, 23$.8M 2N.N0 111.100 1.197.010 2.416.000 3.613.000 IB 19 we of conicity Riots 292.00 29AN 13.e0 ul.0N 356.M 1.01.00 93.0% 1,694,00 19 20 Internet 6lllstellanaNt [.Nee 1.68D,ON 1,211.DN 6M.ON 111,08 311.0N 1 1.157,00 1,225,000 5,502,000 N 21 Clear Ineoae 1 0 O 21 ----------- ------.. . ........-- ---------' .......... i ----_---- ---------- ...-------- 22 TOTAL REVENUE 2.826.00 1.911.00 1.5012.1110 2.02,00 1.538.ND 3 9,MY,ON 6.231.00D 16.066.00 22 -----_•.. ........... .......... -_----_-- ---"--_- i ........... --_---- 23 TOTAL AVAILABLE FLOODING n.J73,N0 22,NS.00 11.651.01 0,191,410 6,90,N0 i 36.119,N0 11.294.000 42,113100 23 ........... ........... ........... ......_... ........... .---------- ----------- ---- ...... EApENITURES 24 Snare of Jager Nora, humat plant 6.126.00 S.NB.00 /.1/5.00 2,162.000 1,110,00 i 19.811,00 8.237.00 IN.08.00) 21 25 ks915C1 Collection SPIN 1,130.00 I.M.NO I.ON.NO. 30.BN M.NO 3 10.10,ese 2IN,00) IE,663,0N 25 26 :toes Eo0esimes 673.M0 $78.90 0711.0 26 --"...... ........... ........... .......... ..-_...... ........... ........... ----------• 27 TOTAL EANNIIURES 8.131.00 9,ul.00 8.465,000 2,782,00 1.80.00 i 31.119,000 8,670,00 39.SM.00 21 .......... ........... .._....... ........... ---.._.... ----------- ----------- ........... TO Aeerves d Ca Irm, to Nut Year 21.039.N0 17.15L0N 6.1112.00 5.112.0N S.Osimp i S.NO,NB 2.82/AN 2.121,ON 28 CONIV SA111A11DB DISTRICT N. 7 6116/88 STATEMENT OF REJECTED CNN FLU Raga 2 FIRM YEAR 1988-09 INOUN 1997-98 1993-911 111E 1980-89 198e.9D 1990-91 1191-97 1992.93 5-1e8r Tandy 1997-98 10-eear legal LIN .... ------- ------- ------- ------- ...... ---------- - ---------- ............. ... MD FOND(S) 29 extends 6 Barry-Over Ent last Year 1,290.000 716.000 256,000 30.000 0 1 L,290.000 0 1.290.00 29 ----------- ----------- ----------- ----------- ------_-- --.-.-----. REVENUE 30 Tn Levy 197.000 197.400 197,OM M 31 Interest L Aisoella...A, [..Be 14.000 $?.OM 10.000 1.00 0 1 122,000 0 122.000 31 32 Other Input 0 32 ........... .......... ---—----— ---------- ---------- I ----------- -----_---- .-__--..- 3S TOTAL f1YESUE 14.00 37.000 10.OM 198.04, 0 319.000 0 319.000 BY ........... ........... ......._.. -------_-. ------- — 1 ---_-.-... ......_--. ........... 34 TOTAL AVAILABLE FMRING 1.364,000 $25.00 266,000 228.000 0 ( I,649,000 0 1.609,000 31 ----•...... ........... ......... --------- , ------_--- .--_- EXPENDITURES ------------ 35 BOM Priscleal 6 Interest 576,OM 569,M0 236,000 228,000 1.609.101 1.609.000 R 36 001, Eeoldont fors 36 .......... ........... ........... ........... .._....... ; ........... ----_----- •_..-_--. 31 TOM EXPENDITURES S76,000 569.000 236,M0 228,000 0 , I,M9.M0 0 1,609,000 37 ........... ........... .......... ........... ........... 1 ........... _-_..-_ •--.--.-..- 31 Reserves 6 Carry-Over to Nest Year 1N,M0 256,0M M.000 0 0 0 0 0 It 39 Teal Year's Dry Period YoMag Reasireeents ne.OM 256.000 30.006 0 0 1 0 0 0 39 ------_--- -••-------- ----------- --`------- —-------- ---------- -------- ........... 10 fund Balance or IO.ficit) 0 0 0 0 0 0 0 0 M MARY IM3esteu for leter•foed front...I el Reserves A Carrv-Over fro last Year $3.899.00 28.623.00 21.003.00 16.267.040 13,149.1100 33.899.000 Il.173.000 13.099.040 el 12 TOTAL REVENUE 7.493.00 6,970.000 6.919.00 B.065.001) 7.9e2.000 37.289.000 10.316.100 81,603.000 12 ........... ........... ........... ........... ........... 1 ........... ........... ........... U TRIAL AVAILABLE FURDIM 11,l92.OM ]S.MB.MO 17.R3AN P..31R.000 21,191.OM i 11.11111.400 57,407.00 115.512.010 43 11 TOTAL EXPE1D11UMS 12,564,440 11,195,000 13,675.000 6,663,000 8.318.00 1 58,01S.DM 56.629,00 111,613,000 le ........... ........... ........... ........... ........... 1 -••_•_.-- -_-..-_.. ........... 15 Reserves 6 Carrl-Over to Net Year 28,828.000 21,001.00 16,211,000 13,649,10 13.173.0110 13,113.00 159.000 3M,0M 15 Y Meet Vast'$Dry Period Funding Aeouineents 2.715.000 2.115.001 2.517.00 2.821.0110 3,211.00) I 3.21e.040 6.110.000 6.140.000 16 ........... ........... ........... ........... ........... ----------- ----------. el FUN BALANCE OR NEIICIT) 26.113.00 18,558.0011 11,730.00 10,812.1100, 9.959.00 i 9,959,000 (S'ni.OMI (5,281.M0) 67 COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY yPN1TATIO^ palilan O O.1S �Al St'e`ta rq Eg O ill 7 N y K Since 1954 0�1NGE Co BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR CMNT1 SANIIAIION DISTRICT ND. 11 611 Ties BUDGET RECOMMENDATIONS Page I 19SO-89 FISCAL YEAR DISTRICT III SUMMARY APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ' BUDGET 8MG11 1916-81 1981-88 19B8-09 REQUIREMENTS ------------ Operating S Capital R,ciu,aeias Operating Pond e,1193.000 4,6B2,00o 6,S59,OM Accum lated Caoilal Outlay fund ; 9.455,000 11,382,ODO ; 8,291,m ; Facilities Revolving Fund 2.810,OM ; 318201oM ; 1.011.0M e; SUI-TOTAL OPERATING I CAPITAL 11.158.000 ' 19,804.000 16,661,OM Debt Retirement --------------- Band and Interest fund - 1151 21,62S ; 21,IS3 i 25.OM food and Interest To Me - 1959 91.M6 U.160 ; 67.000 ; ----------- SUB-TOTAL RETIREMENT _ 119.525 7 115.913 92.OM TOTAL REQUIREMENTS 11.277.525 : 19.M9,9 3 ! 16.739,OM FUNDING Operating 6 Capital Funding ------------------------- Cash 6 Investments (Appropriated - Referves and Cdrfy-DYer) i 11.352.OM i 11.778.M0 i II.IM,MO i Other Revenue 1,969.40 ; 6,0M,M0 ; 3,522.00A a; Anticipated Tax Allocation Froa It levy 1.837."o 2.OM.No 1.921.M0 ; ------_--- --------__ _________-_ SUB-IDIAI OPERATING I LAPIIAL 17.158.M0 i 19.m.000 16,"1.M6 ; Debt Aelire¢nt Cash 3 Investments (Appropriated Reserves 6 Carry-Overl 25,94S ; 56.913 ; 15.000 Other gaseous 9.M0 I.m ; S.OM ; "at Raised by faxes for Debt Obligation 114.510 52.OM ; /2.00R ; 1 ___________ ___________ 7 SUB-TOTAL DEBT RETIREMENT 119.525 115.913 92,M0 ; 1014 FUNDING i 17.277.525 i 19.999.913 i 16.131.0" ; -Adjusted for Inter-Fund Transfers COUNTY SANITATION DISTRICT NO.11 Page I BUDGET RECOMMENDATIONS 6(16(88 1980-59 HSCA1 TEAR FORD HE OPERATING _______________________________________ ___________ ___________ ___________ ___________ ------- ESTIMATED APPROVED �; APPROVED ACTUAL 1 RECONMENDED DESCRIPTION 01 ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ; ; BUDGET 19A6-87 1957-BB 1567-69 4988-B9 OPERATING I Director's Fees 4,000 ; 7,000 5,600 1,000 Contractual Services Share of Joint Operating 2.236.000 ; 2.491.000 2.314.700 3,239,000 Trunk Maintenance 100,000 ; 141.000 50,300 130.000 Manhole and Line Repairs 10.000 ; 15.000 15,000 Pump Station Maintenance 112.000 128.000 $5,100 IS0.000 Permit and Ind. Waste Admin. 55,000 70.000 52,000 70,D00 Connection Fee Admin. 46.000 30,000 55,100 36,OD0 tax Collection Expense 5.000 5.300 5,700 8,300 Treasurer's Investment Ads. 3 Banking Fees 8,000 8.000 ; 9.300 T0,000 Utilities WOOD 00,000 ; 70,700 05,000 Professional Services 5.000 i 5,000 ; 3.300 5.000 User Fee Expense 6,E00 15,000 , Printing And Publication 750 450 Boo 1,400 i Travel 6 Meeting - Directors 250 I 250 200 300 Uncolleotible Accounts I,ODO 1,000 1.000 10111 OpERA7ENG ; 2.663.000 ; 2.982.000 ; 2.120.000 ; 3.153,000 ----------- r ----------- , ---------- r _________., NOR-OPERATING _____________ , r , Interest 3.000 ! 91000 100 ; 33.000 Expenses Applicable to Prior seals 5.000 ' 3.000 ' ; 3.000 ' ___________ _ ___________ -------____ ___________ TOTAL NON-OPERAEING 8.00 12.000 to I 36,000 TOTAL OPERATING 6 NON-OPERATING 2.611.000 2.994.000 2.720.100 3.789.000 _ ___________ ___________ i ----------- r , ______-____ RESERVES Appropriation for Contingencies 896.000 191.000 055.000 Authorized General Reserve 11336.000 1.497.000 1.895.080 ___________ ___________ _ ___________ _ . ___________ TOTAL RESERVES ; 2,222.000 1.688,000 0 ; 2.750,BOO ' ___________ _ ___________ _ ___________ , , __________- TOTAL REQUIREMENTS 4.893.No 4.682.000 ; 2,120,100 ; ; 6.539.080 COUNTY SANITATION DISTRICT NO.11 Page 2 BUDGET A(COMENOAIIONS 6/16/88 1988-89 FISCAL YEAR FUND III OPERATING ....................................... ___________ ___________ ; ----------- ; ESIINAIEO APPROVED APPROVED ACTUAL 1 RECMENKO DESCRIPTION OR ACCOUNT TIIIE BUDGET BUDGET 1 EXPENDITURE ; i uw 1986-81 1987-08 ; 1987-M ; ; IM-89 AVAILABLE FUNDING i � r r Cash 6 Investments i TApproDriated Reserves and Carry-Overl 2.S57.000 2.340,000 ; 2,/11.010 ; ; 2.791,000 ........... . ........... ........... i i ----_..____ Fees 213,000 100.000 237.600 ; 274,000 r � Supplemental User Fees r i � 1.281.000 r Interest and N15c. Receipts 169,000 143.000 220.000 196.000 i Delinquent Taxes ------- 63,000 70,000------ ;, SUB-TOTAL 499.000 I WOOD $21.300 i i 1.821.000 , i lax Allocation 1,199.000 1,976,000 ; 1,730.100 I,817,000 r r 48.9" Subventions ------ = ------ = ------ ------= ; r r SUBTOTAL 1.137.000 2.028.000 ; 1.781,6" ; 1.927.000 ----------- i ------ ----------- r r ----------- TOTAL AVAILABLE FUNDING ; /,893,000 ; /,682,000 I,7B1,900 ; ; 6,839,000 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 6116186 1988-89 FISCAL YEAR FUND III ACCUMULATED CAPITAL OUTLAY ....................................... 1 .._....._.. ........_.. __..._..__. 1 _-__-__--_- __-......_ ESTIMATED ; APPROVED i APPROVED ACTUAL ' RECDMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE 1 BUDGET 1906.87 1987-88 , 1987-69 I 1988-89 PROJECTS AND EXPENDITURES I Treatment Plant Expansion 1 3.324.000 ; 4.071.000 ; 2,946,000 ; ; 6,191,000 , Appropriation for Master-Planned 1 1 1 Treatment Plant Facilities ; S.675.000 1 6,430.000 ; 1 1 Master P1an1EIR Update ; ; 40.000 ; 40,000 Slater Ave. P.S. Repair, II-IOR-J ; 25.000 ; 25,000 1 8/1000 ; ; 100,000 i Ocean Avenue Trunk Rehab., 11.6 ; ; 300.000 ; 125,000 1 ; 650.000 i Radio Linked Telemetry System 15,e00 l 15,004 : : 1 15,000 i i i i 1 Joint Works Equity Purchase ; 100,000 ; 114,000 ; 400 ; 425,000 , 1 Earthquake/Flood Damage Reserve 286.000 141,000 ; 212.000 ; i i � i Appropriation for District i Facilities Improvements and 1 Expansion ; 175.000 115.000 25.000 ........... -•---- I -----•--... I 1 ----------- TOTAL REQUIREMENTS ; 9.455.000 ; 11.392,000 ; ,3,160.400 1 ; 8.332.000 AVAILABLE FUNDING ................. Cash 6 Investments I I 1 I (Appropriated Reserves and I I I Carry-over) i 1.013,000 i 7,056,D00 7.021,100 I I 4.039,000 1 ........... ----------- 1 ---------*1 i i ••__---_--- Fees ; 60.000 ; 30.000 71.000 ; ; 02,000 i i 1 Federal and Slate Grants ; 166.000 ; 517.000 100 ; 196,000 i i 1 Sale of Capacity Rights i 297,000 ; 306.000 57,400 ; 331,000 Interest and Misc. Receipts $13.000 1 547,D00 1 489,000 1 29.000 , aelsa Chica Awexation fee i 1 2,926.000 i 1 i � Flow-based Equity Adjustment 1 110.000 District Id Equity Purchase 1,281,000 SUB-IOIAL i 2.442,000 i 4,326.000 617.500 i 63B.TWO , , Transfer from FRFund 1 1 1 3,655.000 TOTAL AVAILABLE FUNDING 1 9.4$5.000 i 11,382,000 ; 7.630.600 1 ; 0.332.000 County SANITATION DISTRICT Boat BUDGET RECOMMENDATIONS 6116188 1998-89 FISCAL YEAR FUND III FACILITIES REVOtYING _. ______- ___________ ___________ ESTIMATED APPROVED APPROVED ACTUAL 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE 1 BUDGET 1906-97 1901-88 1987-88 i 1988-89 _______________________________________ 1 ----------- ___________ 1 ----------- ___________ 1 _________-- PROJECTS AND EXPENDITURES ------------------------- Edvards Trunk 2.500,000 2.110.000 1 26.000 Slater Ave. P.S. Expansion 1.100.000 Projects Funded by Developers: Coast Trunk Sever 500,000 Slater Relief line 100,000 i Coast PUAD Station/Force Main 100,000 Appropriation far District 1 Facilities Improvements and Extensions and Reimbursements 310.000 1 450.000 1 1 50,000 , SUB-TUTAL 1 2.810.000 1 3.820.000 1 0 1 1 1.776.000 1 ___________ 1 ___________ 1 ___________ 1 __-_______ Transfer to ACO Fund 1 1 1 3.655.000 10InL REQUIREMENTS 2.814.000 i S.M.O" 0 i 5./31.000 AVAILABLE FUNDING Cash L Investments r (Appropriated Reserves and Carryeverl i 1.792,000 2.374.000 1 2.500,100 1 1 1,568.000 1 ___________ ___________ ----------- 1 r ___________ i Connection Fees 925,000 600.000 1.101.000 1 1 120,000 Advance in Aid of Construction 100,000 i i Interest 6 Misc. Receipts 1 ....000 1 ------- = ------- 1 343.040 ------ , , SUBTOTAL 1 1.028.000 1 - 1,/16,000 ; 1,307.000 1 1 1.063.000 1 ___________ __________ i ----------- , ___________ TOTAL AVAILABLE FUNDING i 2.810.000 5.020.000 1 3.987.100 i 1 S,431.000 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 6/I1/88 1908-09 FISCAL YEAR FUND III BOND AND INTEREST - 1951 _______________________________________ ___________ ___________ i ___________ ___________ i ----------- EST In To APPROVED 1; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE BUDGET 1916-67 19BI-86 ; 1981-68 ; 1988-09 ....................................... , """'-__. ----------- , ___________ """"""' , __-.------- BOND RETIREMENT AND INTEREST Principal on Bonds ; LIMIT ; 13,000 13.000 ; 13,000 i Interest an Bonds 1,157 ; Oil; ; 622 ; ; AUTO, , TOTAL 14.131 13.113 13.622 i 13.111 AUTHORIZED GENERAL RESERVE HAITI 13.900 t 11.512 TOTAL REQUIREMENTS 27.625 21.153 ; 25.100 , AVAILABLE FUNDING ----------------- Cash B Investments t Appropriated Reserves and i Carry-over) 10,123 15,153 15.510 13,000 Delinquent Taxes 1,000 I,DOO lie 1.000 i i Interest a Hi SC. Receipts 1.000 ; 1.000 625 ; 1.000 ___________ ___________ ___________ 1 ___________ SUB-TOTAL 2.000 2,000 1,695 ; 2.000 AMOUNT TO BE RAISED BY TAXES 15.202 ; 10,000 ; 10.262 10.000 , TOTAL AVAILABLE FUNDING 27.625 ; 21,753 ; 27,111 ; ; 25.000 Outstanding G.O. Bonds B 6/30/08: 126.000 Final Payment Date: August, 1989 - CAN NTY SANITATION DISTRICT NO.II BUDGET RECOMMENDATIONS 6/11/10 1988.89 FISCAL YEAR FUND III BOND AND INTEREST - 1958 ....................................... I ----------- i ...... I ........... i _____'__.__.i ........... i i I ESTINAIEO APPROVED I APPROVED ACTUAL ! RECOMMENDED DESCRIPTION OR ACCOUNT TITLE I BUDGET I BUDGET I EXPENDITURE BUDGET 1986.87 I 1987.08 1987-18 i 1988-09 ....................................... I ----------- i ........... I ........... i ........... ........... BOND RETIREMENT AND INTEREST I Principal on Bonds 501000 ; 50,000 ; 50,000 ; ; 50.000 I i i Interest on Bonds I 3.500 ..... I ..... I ..... 1 I i ..... TOTAL I 511S00 i • 55,500 I 56,501 i { 53,500 AUTNORIIED GENERAL RESERVE ; $1,100 ; 32,660 ; I i 13.500 I ........... i ------- i i i ........... TOTAL REQUIREMENTS ; 91.900 i 88.160 I i i 67,000 AVAILABLE FUNDING I Cash 6 Investments (Appropriated Reserves and Carry-over) ; 15.522 I 41,160 I 40.700 I ; 32,000 i ........... ........... i ----------- i i ........... i i i i i Delinquent Taxes 3.000 I 2.000 I 3,761 I I 2.000 Interest 6 Misc. Receipts ; 1,000 ; 3.000 ; 2.359 1,000 I ----------- I ........... ........... I ........... SUB-TOTAL 7.000 I 51000 6,120 I ) 3.000 AMOUNT 10 BE RAISED BY TAXES ; -----B ; ...... ------ I 32,000 ...... TOTAL AVAILABLE FUNDING 91.900 89,160 I 88,258 i i 67.000 Outstanding G.O. Bonds B 6/30/88: $200,000 Final Payment Date: January, 1999 COUNTY SAMIfATION DISTRICT N0.11 a Was SUEDOLE Of DISTRICT COLLECTION SYSTEM PROJECTS PROJECT TOTAL ( C.I.P. 1910-09 1991-?0 1990-91 1991.92 1992.93 199S'91 1994-95 ----------- ...... ; ""------- ___________ ___________ __________ ___________ ........... ........... ........... Radio Linked Telemetry (a) 15.000 ; 15,000 Master Plah(EIR Update Is) 40,000 25.000 15.000 Slater Ave. P.S. Repair, 11-100-3 187.000 ; 81.000 100.000 Ocean Avenue trunk Rehab., 11.16 (a) 775.000 125,000 600.000 50.000 Miscellaneous Projects lal I15.000 ; 25.000 15.000 25,000 25.000 25,000 MOOD 25.000 ----------- ........... ........... ........... ........... ........... ........... ........... Subtotal MO fund 1,192.000 212,000 76S.000 90.000 ?5.000 25.010 25.000 25.000 25.000 ----------- -------"' ........... ----------- ----------- ........... ----------- ----------- '___._..._. Edwards Trunk 131 lb) 3,400.000 ; 3.400.000 McFadden Relief Irunk IS) let 750.000 150.000 Edinger Interceptor (3) (o) IS0,000 ; 750.000 Neil Relief Sever 131 (c) 1S0,000 i 750.000 1 Edinger Sever Parallel ISI Iq 100,000 1 100.000 Slater Ave. P.S. Expansion (a) 1.100.000 ( 1.600,000 IOD,000 i Garfield trunk Sever (3) Ic ws 2.000,000 ( 500,000 1,500.000 ' i Miscellaneous Projects la) . . WOOD ......0 ; .. ... .. ... ------ ------ ------ ...... ------ Subtotal FR Fund 10.100,000 ; 0 $0.000 1.6S4.010 651.000 11550.000 50.000 c.0,000 6.100.400 ........... ........... ........... ........... ........... ........... ........... ........... GRAND TOTAL 11.292.010 ; 217.000 015.000 1.740.000 675.000 1,575.000 75.000 7S.000 6.125.000 (a) fully funded 1. Master-planned facilities oreeently under construction ' 1b) Partially funded 2. Master-planned facilities presently under design (c) Not funded 3. Raster-planned facilities scheduled for future desionlcanslruction s Project to be financed by developer under Sever Service Reimbursement Agreement ' 18 Project to be fully financed by developer WWI, SAIINAIM DISIR101 No. 11 0161% SIAI[8%L %%ICIID CO N% FI%%YIL519%-091MM 1991-98 1%J-NI L%[ IM... 1119-10 I9%-91 19K•92 19%•9J YJNI total I111.10 IO•Nn IOlil llk ON%IIN6 FIND ............ 1 subarea A I.nPD%r 1'.Last IW. 2.191.100 I.N6.000 1.512.0411 2.t11.M I.10.M t.Nl.l% 11111.001, 2.191.M 1 ........... ........... ........... ........... ........... ....------ ..._....... ........... . RIVE%I I sure 01 It lee Allxiu« I.M.M 1.1%.M 2.128.041, 2.516.M 2.11S.M •, 11,110.M 11,1%.M N.9%.0% J i 1,.: luvslri ] W.I. 111,M 111.M 160.0411 11..M I%.M 1.146.M 1.540.00 9.%S.M 1 I Su.leconW War 1.111.00) 1.111.M 1.691.0% 1.910.001) I.NO.M 1,636.01, 11.366.00 I..M.M I s IVIII.It 100tUlluess, Iecece 196.010 IF..M 111110) 160,M P..M ; %I.M. 1 M.M S 6 Rise,Weerve 0 0 6 ........... ........... ........... ........... ........... ........... ------_... ......_.... 1 IUAL GIVING[ MOM 6,131.M 1.55S.M 5.011.0111 S.M.M i 10.M.M 61.M.W 0.015,441, 1 .......... .......... ........... .......... ._....---- ......... ........... ........... I IOt%MILMI FMIAG 6.M.W 6.W.W 1.I11.M 1.IU.M I.M.M ; IS,M.M 61.W.M 61.M,M 1 ........... ........... ........... ........... 1 ........... ........... ........... [1NWIIWIN 9 sure 01 Just WAY B 10 3.119.00 1.113.M 1.I86.00) 6.M,10 S.M.M i 11.M.M 41.929.00 0.161.100 9 10 Collection$"IW 0I saw COW,Our. 034.011 $16.01, 40.0411 631.141, 612.M J.M.M 4.09.00 1.019.00) 10 11 Gib., IwemitmW 0 0 11 ._........ _......... ........... ........... ........... ........... ........... ........... 11 TRIAL EuNDIILIN 1.111.01 6,30I.100, 6.8%.M S.S%.M 6.JSI.M ; 21.M.M 11.951.01, 1I.831.001) N ........... ........... ........... ........... ........... ........... ........... ........... Is Reserves A tnrPOur to Next Year MICRO 2.319.400 2.241.M 1.%.00 ' M.M 1 014.041 14.971.001 169/1.00I IS 11 ..It 1U1"or,Vann[undo,Reeviree%N 1.11111.000 2.151.00 t.Q6.M t.M,M 1.1%,M i J.M.M 6,IS1.M 6.IS1.001) 11 .......... ........... ........... .......... ........... 1 ........... ........... ........... IS Ilse Minn or IOelidt) M.M 6J1.W 1191.MI 11.M.M) 11,J/9.M) i IN.t19.M1 111.1%.%11 111.118.%01 IS m.u..... rmmn urn.xx Iwx xx..I...n. ...--all u I. ...Y:; .Ixenrren UPItAt FL%51 nxauuu 16 beanec I SVYY•oecr 11.Last 1.11 8.01.M 1.011.M IU%,MI 11.54I.001I 19.113.0"I I,IOi.M II6.311.001 6401,00) 1. ........... ........... ........... ........... ........... ............ ........... ........... RIVIYO[ 17 Wettiutties 61W11 196.10 196.10 196m 11 11 Wes: IMetN. iN.M 110.00 in.W M.M nom ; S.M.M 1.00.00's I.%O.M 11 19 IMSIWAI Wtle B7.W %.M 101.4011 IN.M 161.M 1 %I.M 1.101.001) 1.6%.M 19 N SuonlmnWl our 0 0 % tl Wls 01 teexitY Rights Slim 33.0h0 9S.M M.M 615M 1 1.119.00 1%,M 1.995.001 II II IeU11111 I AU0di nM. JW... 112.0% i 0 1 0 1 $U.M 0 311.001) N IJ Other IWM SW.M 1.1%.M I 1.M.M ........... ........... ........... ........... ........... 1 ........... ........... ........... 24 IDIAt R[V(W[ I.N].M 161.M I.I11.M 1.M.0411 1.161.01) i B.S%.M MICRON 11.152.M 21 .......... ........... ........... ........... ........... 1 ........... ........... ........... IS IOIAt AVAIL%Q FUNDING 10.101.00 21926.M W EMO@) 15.249.00111 W.M.%% I 16.943.44g; IS.M,MI 11.1S9M 15 ........... ........... .......... ........... ........... 1 ........... ........... ........... IIVIWII%IS N Sol'.01 Joint Yon,I...tuat FIRM 6.191.0 6.512.0p 6,M,M 1.1N.M 1.M.M 1 I1,%I.M 9.I11.M JI.M.M % 21 District LAIMIW SYSLO IIS.M 1,14,M 615,M I151S.M IS.M i 1.1%.W 6,M,M ll.M.M N IS Wi.Wr....It A9rlbuts 0 1 0 % 19 Otur lxurd.tule, 0.00 1 6%.M 1%,M 19 ........... ........... ........... ........... ........... 1 ........... ---_..._.. ......_.... % [DIAL [AIIWIItlRIS 8.011.10) 1.1%.M S.101.000 I.301.00 2.031.001) i 11.261.00 IS,%I.M I2.51111000 SO ........... ........... ........... ........... ........... 1 ........... ........— ........... 31 Rcnrc,A[......Nei to Next leer I.111.49, '11.361.0001 1t.541.01"I 19.553.090 II0.III.101 1 110.11I.0001 1%.%9.M1 Ni.849.001 31 NNTY SNITAILN DISTRICT N. 11 6116188 STATEMENT OF PROJECTED MR FLOP Pape 3 FISCN YENS IM-89 INN" 1997-98 - 1993-94/ LIME 19110-0 IXu-N iX ll I11I-92 1992-X 5-10, TINT BRIMS 10-la, lout LINE -".... ....... ....... .._-.. -.�._ r -•-•------ --------- ------------- BOND NMDI51 - ------------ 32 kael11, L arey-Oyer Fro, last IN., 65./N 25.IN 11.N0 61,001 0.00 7 6S,03 ICON 15.N0 32 -------- ----•---- ----------- -------- ------- , ._._-_ —-------— —...._-._. REVEALL 33 lax LM 95.1N 0.011 25.011 15.000, Man ! MORAL 0.NR I110.000 33 36 Wereu A Miseellmen I.e., 2.010 2.00111 3.011 3.000 3,1N i U.000 2.010 15.000 36 IS Other I..... 0 35 ---....... ........ __..__ —""--_. ..---_. i .-._- _......... ........... S6 TOTAL REVENUE 01.0N 37.SN 19.610 11.00 ILNO 14111.611 11.N0 195.000 36 IF TOTAL AVAILABLE fUMDIN6 92.40 ICON HIM 62.611 14.101, 111.011, 93.I11 210.ON 31 ......11NE5 SO ION prthttnl A Interest 61.010 30.000 I6.001 16.0041 16.000 1 165.0111 N.NO 223,N1 18 39 Other Expllbitures 0 -----_-•• _- - —.. ........... ........... ........... i �._._.. ._........ ........... 40 loin ERPENDIIURES 61.ON NO 1e.001 16.010 16.00D 1 16S.010 ICON 223.0011 0 ........... ........... -•--------- ........_- ........... .__..... __-•-- ---_--_-- 61 Rasu9es 1 C...Y-Ner to Red Tear 25.0N 32.010 a.NO 46m 41.N0 411.0111 0.010 17.6011 01 12 Nee, Year's Dry PerBM IRA," Renirnmts 25.NO 12.010 64.0N 06.1N 61.N0 i N.IN I7•NO BLOW N ----------- ----------- ---------- --------_. _----- ..__--_ _..._.... ........ 61 Wn0 Ulahn or lDRIkitl 0 0 0 1 1 0 1 0 63 ••-..••••••. :::::::c::: :::::::::::: :::::::::::: ::::z-»---- x a:zaazz::a :: x zxz SUMMNY UCiu,le0 to, Ipt.H.al 11.1...I eN hmmn L Cury-011, FIN not Ylar 11.263.000 9.152.000 11.7S61N, 16.256.0011 11.N5.N11 11.01.000 (9.311.N0) 11.01.01E 64 AS TOTAL REVENUE 5.49,m 5.417.000 6.116.101 3.=.N0 6.N1.N1 i 11.NS.0011 4I.X1.00 11.622.N6 65 ---------- --------- ••---_•-- ......._-- .....— 1 ._- ------ -------- ----------- 61 TRIAL AVAILABLE iN01N3 16.739.010 9.169.001, e.252.IN 2.00.100 19X.0N1 i B.NS.NO 3I.S73.001) N.NS.ON 0 61 IOTA ESPEADITURES II,01.N/ 11.N1.N0 10.SN.NO 9.8110.0011 0.1N.310 i 51.292.014 61.366.000 115.651.0011 Il -----_---- ---------- ........... _-._.-__ -.�-� 1 .._._.._ —..--.- ----—..... 48 Reserves A C...y-OM, t0 Neel Year 4.952.010 11./54.NN I6.2X.OM 11.305.0001 19.110.0101 i 19JR.00,01 11S.113.0001 125.113.00,01 N 49 Meet tare Ory Periol Arding Reni,eaehtM 1.921.000 2.I13.010 2.10.011, 2.0.00 3.21/.ON i 3.211.010 6.174.0N 6.114.01C N .......... ........... ........... ---_----— ........... • ---------- --------- •--.._-.. 50 TOO BRLAl10E OR IOEFICIII 2.932.010 13.931.0101 (9.I05.N11 110.613.M01 IL2.N1.N11 i 412.01,001 (3I.X1.000) (11.X7.0101 N COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY P.t1j'rATION o4°litaa CIS, Z� t!e`t rOda T'Q U m . 0 nce 1954 •t 0�9NGE COUNT BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 13 6/17/88 BUDGET RECOMMENDATIONS 1988-69 FISCAL YEAR DISTRICT Ili SUMMARY ....................................... ........... ........... i -_-_.-__--_ APPROVED ; APPROVED ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET ; 1986-87 1987-88 1900.89 ....................................... i ------•---- i ----------- i ----------- REQUIREMENTS ---------- , , Operating 6 Capital Requirements -------------------------------- r , Operating Fund 212,000 ; 216,000 313,000 r , r Accumulated Capital Outlay Fund 5,522.000 5,643,000 5,790,000 , r r Facilities Revolving Fund = 1.463.000 ------- = --------- = --------- = SUB-TOIAt OPERATING 6 CAPITAL ; 6.669,000 7.143.000 ; 7.574,000 ----------- i -•----•---- r --------... TOTAL REQUIREMENTS ; 6.669,000 ; 7.143.000 7,574,000 ; FUNDING r i , r Opera ti nq 5 Capital Funding r , ------------ r , i Cash 6 Investments (Appropriated ! Reserves and Carry-Over) ; 5.610,000 6.070,000 ; 6,507,000 ; Other Revenue ; 1.059,000 1: 1.073,000 ; 907,000 ; r ----------- , ----------- , -----_--..- SUB-TOTAL OPERATING 3 CAPITAL 6,669,000 7,143,000 ; 7,574,000 ' ___________ _ ___________ _ ___________ TOTAL FUNDING ; 6,669,000 7,143,000 ; 7.574.000 ; , , COUNTY SANITATION DISTRICT N0.13 . Page 1 BUDGET RECOMMENDATIONS 6116188 1988-09 FISCAL YEAR FUND 113 OPERATING -- ' ----------- ' ----------- i --------"- i _....______ ESTIMIED ; ' AOPMYCD : WR0VED i ACIDIL i DECg1BEMF! DESCRIPTION OR ACCOUNT TITLE 1UME1 BUDGET 1 EBIEDDIIME i i MET I986-01 1981-911 i 19B7-M i i IMI-69 ..................... ----------- i ----------- i ----------- i ------ i ------.-.-• s OPERATING , i Directors' Fees 5,000 6.000 ; 11900 ; i 0,000 Contractual Services Share of Joint operating 34,000 34.000 ; 41.700 i 58.000 IrUAW haintenance Io,000 10.000 100 i S.M% Manhole line and Net Well Repairs 8,000 15.ODO Pump Station Maintenance IO,ODO ; 10.000 ; _ ; 31000 Permit and Ind. Waste Admin. 1.000 ; 1.000 ; ; 1,000 Connection Fee Adein. 26,000 26.000 5.000 19,000 Inter-District Sewer Use Charge MIND I Treasurer's Investment Admin and 6 Be4in9 fees 4.000 41000 21700 4,000 Utilities 2.000 1,000 User Fee Expense 51000 3.200 100 3.000 Professional Services 1,000 ! 11000 1,000 i Printing And Publication 2,D00 1.800 11000 Travel I Reeling - Directors 1,000 1.000 500 1.000 Uncolltttible Atuvats 1.000 tlm 1 1.000 TOTAL OPERATING 110,000 126.000 ; 58,000 106,000 ___________ ___________ ___________ ' ----------- NOR-OPERAIING Interest 1,000 2,200 10,100 Expenses Applicable to MAY TIM 3.000 ; 3,000 1.000 , , TOTAL NON-OPERATING 4.000 3,000 ' 2,200 I 11,000 i TOTAL OPERATING I NON-OPEAAfIX6 129.000 60,200 --- = = ------- ------ ; r ---- ------- RESERVES Appropriation for Contingencies 41.000 22,000 i Authorized General Reserve 57,000 65.000 ; ; 59,000 ----------- ----------- = ----------- = ---------- TOTAL RESERVES 98.000 87,000 0 1%.000 TOTAL REQUIREMENTS 212.000 216.000 ; 60.200 313.000 COUNTY SANITATION DISTRICT N0.13 Page 2 BUDGET RECONNENDATIDNS 6116188 1988-89 FISCAL YEAR FUND 113 OPERATING --------------------------_--__-.----- , ----------- ----------- ----------- , ----------- i _-._------_ ESTIMATED ' 1 APPROVED 1; APPROVED ACTUAL ; RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ; MET i EXPENDITURE ; BUDGII 19B6-07 ; 1987-80 i 1907-1e i i 1988-89 ----------------------"'-------------- ----------- ' ----------- , ----------- ' ----------- ' ----------- AVAILABLE FUNDING , i Cash 6 Investments (Appropriated Reserves and ; Carry-Over) 167.000 ; 149.000 ; 149,000 ; ; 165.000 , User Tons 36.000 : 59,000 .50,900 135,000 Interest 6 Nisc. Receipts ; 9,000 ; 8.000 ; 11,400 ; 13,000 SUB-TOTAL 45,000 ; 67,000 ; 63.300 ; 146.000 TOTAL AVAILABLE FUNDING I 111,000 I 116,000 212.300 513.000 , , CWAT1 SAH11A110N DISTRICT 40.13 BUDGET RECOMMENDATIONS 6116108 1988-89 FISCAL YEAR FUND 113 ACCUMULATED CAPITAL OUTLAY ___________ _ ___________ ___________ ___________ --------- ESTIMATED APPROVED ; APPROVED ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET EXPENDITURE ' BUDGET 1986-87 1987-60 1987-68 i 1988-69 PROJECTS AND EX9EN011UAES Treatment Plant Expansion 19,000 2J,000 25,000 ; 95,000 r � , Appropriation for Master-Planned Treatment Plant Facilities 575.000 ; 575.000 3,084,000 i Caoscity Right Purchase true District 2 112,000 192.000 126.200 i i 261,000 , Appropriation for Collection System Capacity Rights Purchases ; 4.796.000 ; 4.852.000 ; ; i 1,972,000 , Joint Works Equity Purchase 25,000 ; 21,100 i 382,000 , , EwthquakalFlead Damage Reserve ; 1,000 ; 1,000 i i ' 4.000 TOTAL REQUIREMENTS 5,521,000 S,663.No [79.300 i 5,198."0 AVAILABLE FIMOIN6 Cash 6 Investments (Appropriated Reserves and i Carry-over) i 5,053,000 5.216,000 ( 5,166,000 i 5,616.100 ----------- - ----------- - ----------- i ------ ---- federal and State Grants 11000 ; 3.000 ; 3,000 Equity Sale to District 1E 3.000 i Flom-based Equity Adjustment 71.000 Sale of Capacity Rights 21000 900 7,100 ) i � Joint IMrks Equity Sale 211.000 i Interest and Misc. Income ; 400.000 ; 394,000 ; 412.000 i i 376,000 ( ----------- ) ----------- ----------- ( ( _------__-- SUB-TOTAL i 475,106 ( 421,000 i 61I.900 i - i 382.000 ----------- i ----------- i ----------- i i --- ------- TOTAL AVAILABLE FUNDING i 5.528,000 5.643,000 51578,900 i 5.7".000 COUNTY SANITATION DISTRICT NO.13 BUDGET RECOMMENDATIONS �6I11/UD 1988-09 FISCAL YEAR FUND 113 FACILITIES REVOLVING _ ---­-------------- , ----------- , ----------- , ........... I ----------- r E1IIINFED is ' 1 APPROVED i APPROVED ACTUAL I RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ERPENOIIWE i i IUDGEI I 1986-87 i 1911-81 i 1981-11 i i 1"51 89 ....................................... I ----------- I ----------- , ----------- r ----------- , —......... PROJECTS AND EXPENDITURES I I , r , i i i i i ADDropriation For Collection System Capacity Rights Purchases ; 935.010 ; 1.204,000 ; ; ; 1.463,000 TOTAL REQUIREMENTS ; 935,009 ; 1,284.000 ; 0 1.463,000 , AVAILABLE FUNDING ; i Cash 6 Investments I ApprODrlatld Reserves and Carry-over) ; MIND ; 105,OUD ; IS9,100 I 1,006,000 , r r r r r r Connection Fees $25.000 ; $25.000 142.000 ; 314,000 r r Interest and Misc. Income 20,000 ; 54,000 ; 68.000 ; 03.000 ----------- - ----------- r ----------- , r ----------- r SUB-TOTAL : 545.000 I 519,000 I 210.000 457.000 r TOTAL AVAILABLE FUNDING ; 935,000 ; 1,284,000 1,069,700 ; 1.463,000 COUNTY SANITATION DISTRICT NO. 13 6/11108 SCHEDULE OF CAPACITY PURCHASES IN DISTRICTS' COLLECTION SYSTEMS 1993-941 10 year 1997-90 Projectl Ooning Districls(s)) TOTAL 1980-89 1989-90 1990-91 1991-92 1992.93 1997-98 fatal and Beyond Santa Ana River Interceptor (2) 5,600.000 ; 212.000 393,000 317,000 307.000 397,060 1.306,000 3.012.000 2.588,000 South Santa Ana River Interceptor (2) 877,000 ; 10.000 62,000 96.000 133,000 171,000 226,000 706.000 171.000 Richfield SuDlrunk (2) 38,000 2.000 2,000 4,000 4,000 12.000 26,000 Kellogg SuOtrunk (2) 13,000 ; 1.000 1.000 3,000 2,000 41000 ; 11.000 12,000 East Richfield Interceptor (21 45.000 ; 4.000 4.000 4,000 4,000 81000 24.000 21.000 left Interceptor (2) 280.000 ; 31,000 32,000 33,000 34,000 36.000 114.000 : 280.000 Carbon Canyon Interceptor (2) 5,716,000 ; 65,000 111,000 184.000 1.629,000 ; 1,989,000 3,727,000 Euclid Interceptor 3.111,000 ; 166,000 172,000 377.000 : 715.000 2,396.000 Sunflower L Dist 7 Interceptors (1,7) 3,892.000 ; 369,000 382,000 396.000 1.305.000 2.452,000 1,440.000 ___________ _ ___________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ GRAND TOTAL 19,502,000 ; 261,000 192,000 B87.000 1,211,000 1,366,000 1,973,000 ; 9,201,000 10.381,000 ........... . ...261,000 ..._._..._. _..887._._. ...._._000 .1..-..._.. ..__._..... ........... ._....._._. COMMIT MUTATION DISTRICT 90, IJ 01a1118 STATEMENT Of PAOUCIED CARL FMN on" I FISCAL TEMS 198M9 IMROYON 199E-BB 199J-9(1 LINE 1910-89 198o10 1990.91 199E-92 I992.93 1 S•iur Total 1997•M 10 9a, law) LIME .... ....... ....... ....... ....... ....... i ............ .._-------- ------------ .... OPIR01K FEN -------------- I 1 darn$I C...Y•Ore,Ins test Tar 165.000 191.000 209,00 251,000 M1.n00 i 05.00 561,00 165.100 I ......... ........... ........... ........... .......... , .......... ._.._..... _.......... A(YINS 2 ban of It Ia Alwntioa I 0 0 2 J Feet: wkaleeental Our I35,000 2O.0D 699.00 1101,O0 11114.0 I 2.901.000 12.1165.000 15.273.00 3 e interest 1 RindU aae laden I3.0O 14.0an 11.00 22.000 33.OM i 19.00 S0.Or 60,00 ( 5 Otter wren, 0 0 5 ........... ........... ........... ........... ........... I .......I... ...._..._. ............ 6 IOIR!REYIMOJ 141.00 MO.On 316.OM 826,O0 1.217.00 J 3,07.OM 12,160.O0 15.961.OM 6 ........... ........... ........... ........... ........... 1 ........... ............ ............ 7 TOTAL AYAUASLE FMOING 313,00 616.00 725.0O 1.00,0E 1.511,00E i 3,10.00E 13.521.0O 16.132. M 1 ........... ........... ........... ........... ........... I ........... ........... _.......... iYP(MDIOMS 3 Share of Jain Yorks A 1 0 11.0E 211.0E 01.00 $59.00 846,O0 I 2,O11.0O 9,672,001, 11.60.0E 1 9 collection into.A 6 0 a0 Otter Oer. 59,000 10.000 I10.0O 107,0E Italian i M6,eO Padlock 1.116.00 9 10 otnr(rwOlwrn 0 0 10 ........... ........... ........... .......... _......... ........... ............ ........... 11 TOTAL timetiRES 117.000 231.000 441,0O 711.00 1,016.0E i 2.M1,O0 10,272.0E U.176.110 11 ........... ........... ........... ........... ........... I ........... 1........... ............ 12 Rnowe 1 hrMOwr to Mat Sur IM.0O "Plane257.00 M1.0O Selling i ULO0 1.2os.0O 3RM.0O I2 IS Ant nor's 0Y Period#making AsrmireuOl 59,0E 166.O11 234,MD SM,OO SOB,MO I 141,000 1.690,000 1•4O1000 IJ ........... ........... ........... ........... ........... I ---__---- ............ ............ 16 TOO Tall.,or (0#itit) 137.00 6$.000 2J.M0 9.0M 0.0E 1 60.000 1.7os.O0 1.166,00 It noun... nuunnr zznnn n uur.r.z.. nnknun 1 :mn:zm nmrm:zz rnra::::u: CAPITAL FENCES) IS Auuwa 1 tarn-awr in.lost year 6,422,Or 6.323.0E 6.192.O11 1,20.0E 1,611,0E I 6.422.00 7.561.0O 1.412.00 13 ........... ........... ........... .......... .......... I ._--------- ............ ............ Alvin 16 atraction Croat$ Low 3,0E S.MO 16 17 lees: Correction 174.0O I.OM.O0 2AM.O0 2,53B.0O 2,010,0O i 1,732,000 1.661.0E 16110,00 li 1B OIAu I 0 6 11 19 Su0olatental We, 0 0 19 M Ake Of Onw11Y RiOA11 3.0E Elder I.O11 0.000 1.00 i 16,O11 5,0E 19.000 20 21 broken A ntlalltaaue Iadeee 459,00 112.00 496.O0 $22.00 513.O0 i 2,4841000 1.695,0011 4.179.00 21 22 Otter INna 0 0 22 ........... ........... ........... .......... ........... I ----------- ------------ ............ 23 TOTAL REYERO 839.00 1.01.00 2.101.00 3101.00 3,366,M0 i 11,2O,Mr 91361.W 0,01100 21 ........... ........... :.......... ........... ........... I ........... ............ ............ 26 TOTAL AVAILABLE F0DINs I.261.M0 1.04.M 91w3,OO IO,321.0O IO,MI.0O 2 11,60,00 16,929,GO 21.03,00 21 ........... ........... ........... ........... ........... ........... ............ -_-------- EYf(MDIIMES n lwre deI Eaide1 Ora$ imtunt oink M,O0 11.0E 69.000 JB.O0 27.0E i JO1,O0 IM,O0 435.O0 25 26 6Utrtet Collection$ate" 261,400 4tt.000 111.0E 1.222,00 I,366,000 i /.221.000 4,913.O0 9.20110O M 27 Otnr EaaOltures M.0O 612.0E lla$. M Id111.0O I.Ml.0a0 1 S.S691000 640100 16.019,0E 0 ........... .......... .......... ........... ........... ; ----------- ............ ._.....- 21 OIAI EM9ADITMES iM,O0 11212.M0 2,01.0E 2.$iS•Mo 1,260,M0 IO,M4,O0 Ii.M1,0O 23.615.00 21 ........... .......... ........... ........... ........... 1 ........... ------------ ---------_. 29 ksarmo$1 Cutl-OeA to Net Her 6.523.400 6,192. M 1,252.0E 7.471.00 1.561,O41 I /,f61,0O 3,568,000 3.361,000 29 :z:••••••• z:r.::::::: :::::::::u ::r::w:::: urur::n: 1 nzu:r::lr r.::::::::n mass::::: COUNTY SMITMION OISIAICI 10. 13 016/11 Burrow OF REJECTED US" FLOW Pap 2 FISCAL Vivo$ 1980-69 FROM 199)18 1993-911 LINE 1918-89 1959-m 1997.91 1991-12 1992.93 54ur TOUT I917-91 10 Year Tout LIN ...... ....... ....... ....... ....... -------- ------------ ------------- ... BOND FWDIS) 30 Aeurvm 6 CArry-Deer fro Last Year 0 0 0 1 De .......... ........ ........... .......... .......... , ---------- ..._._.... ----------- REVENE 31 lax to" 1 31 32 Interest A AismllaMos lame 0 1 0 0 1 0 u 33 Otmr lame 33 ........... ........... ........... ........... ........... .._-----_ ............ 31 TOOK MVEME 0 0 0 0 0 0 0 31 ........... ........... ........... ........... -------_-- -------- .._........ _-------- IS TOTAL AVAILABLE 1011OIM 0 1 0 0 0 i 0 0 35 ----------- ..._...... .......... ........... ....... ... , ------ ._------- - ....-------- EXPENDIMES 16 0.0 principal L Interest 0 36 31 May Exeendituru 31 ........... ........... ........... ........... ........... i ........... .----.------ ............ 39 TOTAL EXPENDITURES 0 0 0 0 0 0 0 38 ........... ........... ........... ........... ........... . ........... ............ ............ 39 Area... L CAYIy-OYOr to lest Year 0 0 0 0 - 0 0 0 71 10 Next Vpar's Dry Period fundLp Aeeutrexenls 1 0 0 0 0 0 0 10 ........... ........... ........... ..._...... _......... . ...._.---- ------------ ..-..-..---- 11 Fund OAlaae or IDeTieitl 0 0 0 0 0 ; 0 0 /1 $MAay ("lusted ter Entwines writes) 12 Reserves 6 Carry-Over Fro.Last lest 6.S11.000 6.119.000 7.001.000 7.8m,000 7,811,Om 6.587,(OT 81129.000 6.581.000 /2 13 TOTAL REVENUE 981.100 1.181.000 3,017.000 3,81/.000 4,561.600 11.1/0.006 22,3M.000 36,568,000 /3 ........... ........... ........... ........... ........... i ----------- ----------- ............ 11 TOTAL AVAILABLE FUNDING 1.571.00 I.SOD. M 10./15.000 11.103.000 12.405.000 i 20.827.D00 30.157.000 13.ISS.000 IC 45 TOTAL EXPENO17110 BSS.Om 1,199.000 2.509.001 3,SS9.OM 1.276,000 12.698.000 23.133,001 36,531.000 R ........... ........... ........... ........... .......... _.-_----- ------....- _•_-...-_ 46 Deserves 1 corny-Over to Next Year 6.719.000 1.001.000 7.549.000 1.81/.000 6.129,OM ; 1.129.000 6.624,000 6.624,000 16 17 Next Year's Dry Period Funding AeOuiruents S1.000 114000 23/.000 350.000 su.mO SM.OM L.00.000 1.190,000 47 ........... ........... ........... ........... ........... ........... ............ _.......... 18 FRO BALANCE ON IDEFICITI 6, MON 6.157.0" 7.:75.010 11186.001 TIM OR, i 7.621.040 5.134.000 5.134,000 /B COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY CINSITATION t°P°lit°n O O1S y - Since 1954 OR` NGE CO%3 BUDGET RECOMMENDATIONS 1988-1989 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 1/ 6117108 BUDGET RECOMMENDATIONS 1988.87 FISCAL TEAR DISIRICI 110 SUONUV --------------------------------------- - ----------- - ----------- - ----------- APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCUIBI TALE BUDGET BUDGET .BUDGET ; 1996-81 1987-88 1988-89 ____________________________________ i ----------- ----------- I -.-.------- i REQUIREMENTS r , ------------ , i Operating 6 Capital - enenls---- - Operating Fund 161,000 ; 11,000,000 1,136,000 ; Accueulated Capital Outlay Fund ; 21,622,000 4,598.000 ; 7,359.000 ----------- I ----------- ----------- SUB-TOTAL OPERATING a CAPITAL 1 22.083,000 1 18.598.000 0.495.000 i ----------- - ----------- ----------- i TOTAL REQUIREMENTS ; 22,003,000 18,598,000 8.495,000 ; FUNDING r r r , , Operating 6 Capital Funding , , , r Cash L Investgents IA)Dromated ; Reserves and Carry-Over) 76,000 ; 13,078,000 ! 717.000 Other Revenue 22,007,000 S,520,000 7,710,000 ----------- i ----------- i ---__-_____ SUBTOTAL OPERATING B CAPITAL 22.083,000 18.590.000 8,495,000 TOTAL FUNDING ; 22.083,000 ; 18.598.000 8,495,000 ; COUNTY SANITATION DISTRICT NO.14 _ Page I BUDGET RECOMMENDATIONS 6/16188 1988-89 FISCAL YEAR FUND 114 OPERATING ....................................... ........... ........... i ----------- ----------- _.__..__.__ - ESTIMATED ; APPROVED APPROVED ACTUAL i RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ; EXPENDITURE 1 BUDGET 1906-87 r 1987-98 ; 1981-88 19B8-89 , ............... i ----------- i -------- ----------- i ........... -'"""""' OPERRTING , , , r Directors' fees 5.000 6,500 I 5,700 6,500 i i COnLfattV81 $erVICA4 Share of Joint Operating ; 253,000 ; 619,000 ; III,400 ; ; 731.000 frank Maintenance ; 23.000 ; 100,000 ; 3,400 ; ; 50,000 Pump Station Maintenance 27.TWO 86,000 i 10.900 50,000 Inter-district Service Charge ; 44.000 ; 48,000 ; $7.000 Persil 6 Ind. Waste Admin. 2.000 2.000 2,900 ; 3.500 Treasurer's Investment Adm. ; 6 Banking Fees 1.00 ! 85,000 11,600 ; ; 25,000 Utilities i 15,000 ; 20.000 ; 12,600 ; 20.000 Professional Services 10,000 10,000 5,000 Printing a Publication ; 2,000 ; 1,500 B00 , 11000 travel a Meeting - Directors ; 1,000 1,000 ; 200 1,000 i """----- ' ------ , ----------- , , ........... TOTAL OPERATING ------- ; ------- ; ------- �, ......0 , , NON-OPEAAT IXG Expenses Applicable to Prior Years 11000 ; 11000 ! ! ; 1,000 i ........... i ._..._..__. i ........... i i ---------•- TOTAL MON-OPERATING ; 11000 11000 ; 0 ; ; 11000 ........... , ........... , ........... r , TOTAL OPERATING 6 NON-OPERATING ; 384,000 932.000 $18,500 I 946.000 , RESERVES r , Appropriation for Contingencies 77,000 186,000 ! 190.goo IRWD Investment Deposit and Interest Earnings i 0 0---------- i 0 TOTAL RESERVES ; 77.000 13,068,000 , 0 190.000 TOTAL AEOUIREMENIS 461,000 14 600.000 ; 518.500 ; ; 1.136.000 COUNTY SANITATION DISTRICT NO.14 Pa9B 2 BUDGET RECOMMENDATIONS 6/I6/80 1988-89 FISCAL YEAR FUND 114 OPERRIINB ....................................... r ----------- r ----------- ----------- , _--_------_ r .._._...... ESTIXAIEO APPROVED APPROVED ACTUAL RECOMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET ; BUDGET ; EXPENDITURE ; i BUDGET 1986-87 ; 1987.89 ; 1987-88 ; 19BB-89 ....................................... , ----------• r ----------- r •---------- r --------- r ----------- AVAILABLE FUNDING i r , Cash 6 Investments ' r (ApOropriated Reserves and Carry-Over) ; 9.000 12.729,000 ; 12,011,800 ; ; 581,000 ----------- ----------• ----------- r ----------. r r i r r 0 B N Assessment (IRNDI 469,000 357,000 ; 266.NO 1 ;- 521.000 1 Interest 6 Nisc. Receipts ; 3,000 ; 914,000 ; 183,000 ; i 28,000 1 ----------- ----------- 1 ----------- 1 1 ----..----- SUB-TOIAL 452.000 1.271.000 ; 469.000 ; 549,000 r TOTAL AVAILABLE FUNDING 1 461.000 14.000,000 1 13.200.800 1 1 1.136,000 COUNTY SANITATION DISTRICT NO.14 Page I BUDGET RECOMMENDATIONS WORD 1988-99 FISCAL TEAR FUND W WINNOWED CAPITAL OUTLAY _______________________________________ _ ___________ __________ __________ __________ 1 ____--.___- ESTIMATED APPROVED ; APPROVED ACTUAL 1 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ;EXPENDITURES ; BUDGET 1986-11 1117-88 19a7-B1 ; 1981-89 _______________________________________ ___________ ___________ ____ , TREATMENT PLANT PROJECTSIEXPEADITURES ..................................... i 0 ' Treatment Plant Expansion : 2.86S,000 3.448.000 2,503.000 ' ; 5.537,000 Purchase of Treatment Plant ; Capacity ; 14,144,404 ' I i Purchase of Pro-rata Share i of Real Property 2.326,000 EartAPuakelFluod Damage Reserve ; 121,000 ; 119,ODO 233.000 SUB-TOTAL : 2012SO.000 3.621.000 2.SD3.0M i 5,170,000 i r r DISTRICT COLLECTION SYSTEM PROJECTS AND EXPENDITURES r Main Street Pump Station 1.110.000 30.000 ; Districts 6, 7 A 14 Relief System i 100.000 841.000 86.000 ; 1,409.000 i NoornriAtion for District Facilitin ; Improvements and Extensions 102.000 100.000 100,000 i SUB•IOTAL i 1.372.000 ; 911.000 86,000 ; 1,589,000 , r TOTAL REQUIREMENTS i 21.622.000 i 4.598.000 i 2.589.000 I 7,359.000 COUNTY SANITATION DISTRICT NO.I/ Page 2 BUDGET RECOMMENDATIONS 6(16i80 1980-89 FISCAL YEAR FUND 114 ACCUMULATED CAPITAL OUTLAY '. _______________________________________ ___________ ___________ I ----------- I ----------- I .____---_-- ESTIMATED ; APPROVED I APPROVED - ACTUAL RECOMMENDED DESCRIPTION OR ACCOUNT TITLE { BUDGET 1 ROME ;EXPENDITURES ; I BUDGET 1995-06 1986-87 ; 1986.81 ; I 1907-88 , AVAILABLE FUNDING Cash 6 investments 67,000 ; 119,000 600 ; ; 12,190,000 1 i Less: IRXD Investment Deposit 1 ------ --- (Appropriated Reserves and Carry-over) 67,000 ; S19,000 ; 600 ; 190,000 i Capital Facilities Assessment IIRWDI 3.606.000 ; 3,251.000 ; 2.285.900 ; ; 6.194.000 � I Construction wants I/3,000 ; /38,000 ; 100 ; ; 160.000 Joint Works Equity Sale ; 275,000 256,000 1 308.600 ; ; 475,000 I ) Joint Marks Treatment Plant Capacity I Purchase Payments (IRXD) ; 14.940,000 ; i Real Property Purchase Payments (IRN0) 2,J26,000 ; I i Sale of Capacity Rights 255,000 ; 259,000 ; 50,300 ! 281.000 i Interest and Misc. Receipts 10.000 45.000 003.000 ! 59.000 SUB-TOIAL 121.555.000 ; 1.2/9,000 ; 3,527,900 ; ; 7,169,000 ----------- - ----------- i ----------- i , ----------- TOTAL AVAILABLE FUNDING i 21,622.000 1 4.598.000 1 3.528,500 i i 7.359,000 COUNTY SANITATION DISTRICT NO.14 5/16188 SCHEDULE OF DISTRICT COLLECTION SYSTEM PROJECTS TOTAL C.I.P. 1988-89 1989-90 1990-91 1991-92 1992.93 1993-90 1994.95 ........... , ----------- ----------- ----------- ----------- ----------- ----------- Dist.6.7 6 11 Relief System, 14,1 131(b)s 15,786,000 86.000 250,000 5.000,000 5.000,000 51000,000 450.000 miscellaneous Projects (a) 700,000 100,000 1001000 100.000 100,000 IOO,000 100,D00 100.000 ----------- - ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- GRANO TOTAL ACO 16.486,000 86,000 350,000 5.100,000 5.100,000 5.100.000 550,000 100.000 100,000 tat Fully Funded 1. Master-planned facilities presently under construction (bl Partially Funded 2. master-planned facilities presently under design r Portions to be shared by 3. Master-planned facilities scheduled for future designlcoostruction District No. 6 and District No. 7 COUNTY SANITATION DISTRICT NO. le muls STATEMENT OF PROJECTED CASE FLW PM 1 FISCAL TENS 1988-H INNUN 1111-98 1991.9/J LINE 19011-89 190a-90 „ 1990.91 199P92 1991-91 59ear total 1991.98 10 fur Total till _._. ....... ....... ....... ....... ....... ............ ............ ............ .... DRERRIING imp 1 Reserves A lun'Ou' Free Last in, Ill.m IW.OU1 216000 261.0OU 213.m 117.000 its.ON 511,000 1 .......... ........... ........... .......... ........... ! ----------- --------_ _.......... REVENUE 2 --Sher.o1 IS Iu All mtic. 2 3 Fees IIRRDI 521.000 1.016.GW 1.211.000 1.700.000 1.566.0W ! 5.761.000 11.691.000 17.454,OW 7 r Interest 6 NiacellAW AAs IrcWe 29.041 11.000 16.4411 memo 21.000 ! 97.000 IW.M 251.ND a 5 Other germ.. 0 0 5 ........... ........... ........... ........... ........... 2 .._------- ............ ------------ 6 TRIAL REVENUE $19.000 I.OP.000 11234.000 I.1911.000 1.5011.000 ! S.BN.00U II.811.000 11.691.000 6 -'--------- ----------- ----------- ----------- ----------- - -_-------- ••---------- ---------•-- 7 TOIAL AVAILABLE IUNPING 1,136.01M0 1.2112.000 1.641.000 I,6S9,OW I.ISB,OOU 2 6,465.N1 12,143,0011 18.27110111) 1 "......... .......... ........... ........... ........... 7 ........... ............ ............ CORENITURE9 8 Wale Of joint Rnrta A 6 0 731.000 111.000 967,100 1.112.000 1.279.000 4,930.40 9.914.400 11.846.000 8 9 Collection System A A 0 u0 Our We,. 215.000 227.000 260.00 254AOU 269.00U ! I,205.000 1,610,0OU 2.865.000 9 10 Other Expowilure6 0 0 10 ........... ........... ........... .......... ........... ! ........... ............ .-----'----- 11 T0141 E19ENIIUNES 966.ON 1.09.00 1.207,000 1,3e.000 1.646.000 7 6,13S.No 11.551.000 11.619.000 11 ........... ........... ........... ........... ........... ! ........... ------------ ............ 12 leaerm 400 CarrV'anr to Next Year 110.000 216.ON 741.000 213.014 310.0OU ! 310,0OU $09.00 519.01) 12 " u::nusn znnrzuu ::::::::::: i::::::u:: zzr.::::::: ' ::::::::::: ^•^^:m ::::uzu:: CNEGL NADISI IJ Mcarvea a Carrrover from List Wear Ihcl. INN Imst.l 190,001) 1,112.000 7.10e.000 2.200.000 11032.000 1 190.0" 511,001 190,OW IS ......... ........... ........... ........... ........... i ------------ ............ ----'....... REVENUE 1/ •Contraction Grafts I0.000 160.000 160.00 16 IS INS: IRAN 6,191.000 11.396.000 2.156.000 5.920.000 405.000 ! 31.661.040 8.519.000 10,2P.00U IS 16 OtMr 0 0 16 17 Mile 0T Comity FIRMLY 2a1,OW 28.000 80.000 811.000 344.000 ! 1,566,000 90.000 1.614.000 11 18 Internet A Nisulhnnus Inc.., P,000 137.000 166A00 146.000 P,ON ; 591.NO PLAINS 9106.100 IO 19 of", Inns 17S.ON 415.000 FILM 19 ........... .......... .......... ........... -----_--- � ----------- ............ _.......... W TRIAL REVENUE 7.169.000 10.561.100 8.992.600 6.811AN 132.081) ! N./31,000 910431010 43.614.010 N ........... ........... ....._.... .......... ........... ! ----------- ............ -_....----- 21 TOIAL AVRILASLE FUNDING 1.339.0OU 12.033.000 11.391.000 9.151.000 2.666,ON i 34m.N0 9jill'oN 43,666.0OU 21 _......... ........... .._..._.. ._....._. ........_. , .._....... ............ •----------- ICaENO11UNES 22 seen at just Wru Ireauent Plait 5,531,000 1.527.OU0 6.111.ON 2.22S.000 I.NO.ON ! 11.9P.000 7.60,00 25.1S2.O N 22 23 District Collection$fit.. 1SO,OU0 5.100.000 S.I".aN 5.100.ON 550.000 i 16.N0.000 200.000 16.600,0OU 21 24 Other Eammitares 1 0 0 24 ........... ........... ........... .......... .....------ , ----------- •-_----_-- ------------ 25 TRIAL ERPENPURES S.881.000 9,621,0OU 9.IIS.0N 1.32S,a11 2.130.000 7 I41,107.0 0 7,64S.m 41352.011111 25 ...-._.__-• ........... ........... .......... .......... , ........... ............ ............ 26 Reserve a C...Y-onr 0 Wet Year 1.672.000 2.4%.ON 2.280.00 1.152.00 5I0.00 ! 514.00 1.912.N0 1.912.ON 26 COSTLY SANITATION DISTRICT NO. 14 61161H STATEMENT OF VROJ(0T(D CON FLOP Page 2 FISCAL YEARS 1988.89 "RUSH 1997-98 1993-941 LINE 1989.89 1989-90 1991-91 1991-92 1992-93 S•Twr Total 1997-98 10 Vwr 71GI LINE ---• ....... ....... ....... _----- ------- . __-------- ------------ _---_------ ___ 80R0 TONS) 27 beerws A G:.Y-Oxer Irw Last Inr 0 5 0 0 21 ........... ........... ........... ......._.. ........... _--------- ---------_. __._..... RETINUE IB Las Levy 0 28 29 Interest 1 Xisdellwwus Into. 0 0 0 0 0 1 29 30 Otter IARasa 30 _--------- ----------- ----------- ..._..._ ---------- ----------- ------....— ..__..----- S1 TOTAL REVENUE 0 6 0 0 0 0 31 ........... ........... ........... ........... .._.------ ....------- ..---_----- 32 70IAL AmIlAelf FUNDING 0 A 0 0 0 I 0 32 ---_------ .._...... .......... ........... ........... ........-_. ....._.._ EN9ERDITSTES 33 "Ad Inmost A Interest 0 33 34 Otter GDeaditurn 31 ........... ........... ........... ...._..... ._.._.... i ........... ----_------ ............ 35 TOTAL EXPENDITURES 0 0 0 0 0 ( 0 3f ........... ........... ........... ----_----- ........... _......... ............ ............ J6 Reserves L Gr.Y-Over b meet Ywr 0 0 0 0 0 0 JI 37 Next Telr'f Dry Pence F9od3o8 Re91e1w1Nu 0 0 0 0 0 0 37 .......... ........... ........... ....._.... _.._----- ----------- ---------- ---_...-- ➢ ETNA Glawe dr (kh'it) 0 0 0 0 - 0 i 0 Se ...•...•...• ::::::::x:xz z:z:::z:z:x: ::::::-:zx• xx::xx::x:xx � •••.......• •• •••••• •. :xz•••••-•• SUMMARY IAdlested for Inter-food Transten/ 39 Reserves A Grry•Wer Few last fur 771.000 1.662.000 2.620.000 2.521.000 7.105. M 177.000 021.000 FILM 39 10 1014 REVENUE 7.718.000 11.653.000 10.22e.M 5.27S.000 2.417.000 40.289.000 20.116.000 61.165.000 60 ........... ........... ........... ........... ........... x _-------- _---------- ....___... al 101RL AVAILABLE IND1NO 8.495.aw 13.315.000 12.946. w 10.196.000 1.522.000 61.066.0w 21.700.000 61.942.000 el 42 TOTAL EXPENDITURES 6.953.000 10.695.000 10.325.000 8.691.000 3.618.000 i 60.262.000 19.199.000 59./E1.010 a ..._.._.. ------_.—. ........... ........... ........... _--------- .....------ ------------ 10 Reserves 6 Cally- nr G Neet Tear 1.662.000 2.620.000 2.521.000 2.105.000 826.000 ; 820.000 2.SOI.M 2.501.000 46 45 Next Int's Say Part9d Foodid9 bw5renols 0 0 0 0 0 1 0 0 0 G ........... ........ .. ........_. --------- ...._..... .._------- ------------ ------------ 46 FOND 1kw( OR DEFICIT) 1.662.000 2.620.410 2.521.000 2.105.000 021.000 i 826.000 2.501.000 2.S01.000 46 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 8, 1988. EACH DISTRICT ' S RESPECTIVE SHARE HAS BEEN INCORPORATED INTO ITS BUDGET ON THE PRECEDING PAGES . e COUNTY SANITATION DISTRICTS W ORANGE COUNTY, CALIFORNIA 1 WCC EW9 AVENUE P0.BOX 8127 June 30, 1988 MWAIN VALLEY.CALIFORNIA 22728.8127 n+neezan MEMORANDUM TO: Boards of Directors FROM: Fiscal Policy Committee SUBJECT: Summary Report re 1988-89 Joint Works Budgets (Personnel , Joint Operating Fund and Capital Outlay Revolving Fund) SUMMARY REPORT The accompanying budget documents provide detailed information concerning the proposed Joint Works budgets. The following discussion highlights and summarizes the recommendations for the three elements of the Joint Works budgets. PERSONNEL New Positions - Summary: Last year there were no requested staffing increases. However, at that time, the Directors were advised that with major treatment plant expansion underway, an estimated 106 additional employees would be needed by 1991 to operate and maintain the new facilities and to support treatment plant activities and other required ongoing programs. In the past two years $27 million has been added in new plant facilities and equipment. We currently have $90 million in new treatment plant facilities and $20 million in individual District facilities under construction, and an additional $160 million in treatment facilities and $60 million in collection facilities are under design that will be phased into service over the next few years. We anticipate a variety of changes in our Districts' activities in 1988-89 to be able to respond to regulatory compliance requirements, operations and maintenance needs and increased construction activity in both the collection system and the treatment works which will have a direct impact on our staffing requirements. This year our various departments requested 90 new positions. However, the General Manager has deferred 21 of these requested positions and is recommending that the Directors consider authorizing 69 new positions to be added in Fiscal Year 1988-89. Many of the positions will not be filled until later in the year and some may not be filled at all if completion of any of the major construction projects is delayed. The requested positions are in support of a variety of programs as detailed in the following table: i Page Two Summary of Additional Staffing Requests Program/System Positions Operations and Maintenance Primary and Advanced Primary Treatment Systems 6 Sludge Treatment and Disposal Systems 4 Odor Control and Air Scrubbing Systems - 15 ) Utility and Pumping Systems 21 Sewage Collection Systems 3 fI General Plant and Equipment Maintenance 2 Training 1 Sub Total Transfer EDP Positions to Finance 8 Management (2) Technical Services Source Control Programs � 1 Engineering Facilities Planning 8 Construction Management 6 Finance and Management Support Services (Accounting, Purchasing, Warehousing, EDP and Personnel ) 10 Transfer EDP Positions from Operations 8 Maintenance 2 Total 69 The recommended new positions would raise the authorized staffing level from 427 to 496, an increase of 16%. Not all positions will be filled for the entire year. Based on the anticipated need to fill the new positions over the course of the next year, the recommendations would add $1,592,391 to the Fiscal Year 1988-89 salary budget. The maximum future annual salary cost assuming all positions are filled at the top step is $2,357,000. An additional 27% would be added to cover the cost of employee benefits. JOINT OPERATING BUDGET -. JO (Green Report) - The $38.89 million Joint Operating budget finances the operating and maintenance costs of the joint treatment works and the joint administrative activities. - The major factors that are causing increases in our Joint Works operating and maintenance costs include: Page Three - Re ulator�Re uire�ments: more stringent air pollution control requirements mand� y the a 3ou�oast Air Quality Management District (AQMD) for control and reduction of hydrogen sulfide (H2S), oxides of nitrogen (NOx) and oxides of sulfur (SOx) emissions, resulting in significantly higher chemical costs to remove pollutants from the digester gas produced in our treatment plants and control emissions from our digester gas-fired engines. - increased costs for engineering, monitoring, enforcement, outside laboratory services and special project activities carried out by the Compliance, Laboratory and Industrial Waste staffs to comply with the ocean monitoring and pretreatment program provisions of our NPDES permit as well as our AQMD permit requirements - increased costs for use of higher volumes of chemicals such as ferric chloride and anionic polymer used in our physical/chemical treatment systems to improve solids removal efficiencies as required to maintain compliance with the discharge limits set forth in our NPDES permit - Sludge Disposal: a proposed 50% increase in tipping fees effective January 1, 1909 at the Coyote Canyon landfill as well as Increased costs for hauling and disposal in a private landfill of waste-activated sludge .and grit and screenings which the Regional Water Quality Control Board has determined cannot be disposed of at the Coyote Canyon landfill and higher costs for private reuse alternatives to landfill disposal - Odor Control : increased chemical usage for odor control improvements as well as increases the unit cost of bulk chlorine and caustic soda - Insurance: a reduction in the cost of the self-funded public liability in-lieu premium contribution due to last year's settlement of a single large claim - Reairs�and Maintenance: increased maintenance and repair activities throughout the Tstricts— exT pa�ea and upgraded treatment facilities - Com orison with 1987-88 Budget: The accompanying excerpt from Schedule A of the Joint Operating Budget (Green Report) highlights the comparisons between the proposed 1988-89 budget and last year's budget and also summarizes the reasons for the increases (and decreases) by major budget category. - Increase Over 1987-88 Bud et: The $4.9 million increase is 14.4% over the 1987-88 u get. Of t is, 9. 9. or more than two thirds of the increase, is directly attributable to regulatory mandates such as improved wastewater treatment and AQMD regulations requiring significant improvements in control of air emissions and increased costs for odor control chemicals as well as the ocean monitoring, pretreatment and toxics control requirements set forth in our NPDES permit. The remaining one-third of the increase, or about 4.6%, is due to inflation-related increases in the costs of operating and maintaining expanded facilities and to accommodate additional flows into our treatment facilities. - Self-Funded Insurance Plans The Districts have been self-insured for several types of coverage for the last ten years as a result of Fiscal Policy Committee recommendations that were implemented by the Joint Boards of Directors. Workers' Compensation and Public Liability (Schedules VI and VIII, pink and salmon) - The Workers' Compensation and Public Liability plans have been in existence for the past ten years. 1%8-09 mm DyFM30g Fm)OPtzr 5/19t>EIB A 8194B1Y Q 1W Wlm/BI�A7SIQ1 v6. M4t1N1®glLtBl'PDpllih]FPR (A) (B) (C) (D) (B) roor Ih]� 1988�9 Ouse t In,,. Doe IDtol Berge[ 1%7-0 kdget Gdla[Im/ 10 tory Penmvevded wj. Peaean for Pacaimaded fotsRory Dn t Par®vdetran 0ydelm Hveluon Lrieam LCmdseE/(Ltctrasee) 1. tkt Selnrlee,Yegn 6 $13,M9,mo $15,635,mo $ 979,Dm $1,657,om $2,636,mD -Mr t to®lotaln mployment level to 953 of erierirg ootrortr B It. pnitlomr; 69 adlltlaoal praltlam "I ts pbened In over tie ymr primrlly ts rt Gereaood tory llnnm activltlen,mlmelo/ repair t oearllGlled dr ud.atnr �y moniterltg"dio of aN Ab Q,Ma(1 Fcoatarn Btetlon pm.7x[flrl0o 1PB160[6ar Omr cPltNl 2. mgu�s 1 6 Civdml 4.M,= 5,189,mo 155,Dm 164,((K) mg.= Cbd®l (tea) Puwm/Peaem for 1¢rma/(Dsrmea) C61nrim $ W.W) Vaeae lorrmne for eardatig efforts to rol d ra. Gc�d m of wlr'liol DD a$ con. mmtrutrion. r. Cnnntic soda (sdhm im,= Lcr®ncd xydradn) i te atu fool llren to control amltmtmrool adfin GWnp on my to t.t,o n 'Ma. V.C rlde 69,= mvtrolo$ Uima In dlgenter gm (PQ10 FWe 431.1). lm,a odor ontrol efforts. Ferric Worlde IDS,DOD Gemaned pbysioal/chemical trmmmt for evlmread prloary clsslf)er perfotma . Al.coed for sulfide control. Polpn•rn :(I85.0DD) Liar Ins aabillr m wrco.love mcmand. Minor by Gnrrnecd ferric chlorin. $ 3I9,mD 3. Frofeosiaml 6 Gannet I'm.coo 1,151,mD (791m)) (79.=) -0atsln Lb mrvLe Mjmt deferred. Selvlrae 4. Solim P —f 6 DL,poesl 3,=,mo 6,4m,om 169,mo 1,231.M I,dm,m0 -Inc. In ladflll tiffirg foe" 1�pp of ircrmed tearreow In °ro'`ric[3 [mlomte r Coy [e lo Curran m5 v��Ufnot op[Imia ee a rvs,lt 5. pgdpo at Clnrgen IN,m17 1%.cco P,= 31.DID -ImJ•um in vee of rmvy agalpm,t and met tehfclee. 6 S .1/8copplfea / 2,896,mo 3,165,= 92,mo 187,mD l/9,= foellltl for ugoGg mlrcmara and minim In/mpm ad ogm" 7. R¢aeemh 6 I torlm 1,977,M 2,m2,= lw.m m5.mo 2D5,M -Gems® In®trnctsr fan rnlevaa ts oma mNtor4g. 8. Ut1llt 5,7m,= 6,06,= 55,om 7Al.= 296,= -Gnres. ne to IdgMr&mod An/ng l metier p ImdGe perloi ed amltiorol an,bh m ad trmtuovt farflftlea. erk 9. (Ner)Gtejlall, Bupplin 2,M.= 2,M9,mo 3.DDD If.= 14,00D -Germ® prirarily ts a,Wort plamd otoff ad.rodp®rc adlitlan. W. htal IoGC Opa®thg $M.%7,= $W.%7," $I.SBI,mo $3,SII,mD $5,Im,= 1 It. Re vrwn a i Offmts l mD mp 1 ab m0 - =coo Z m0 U. gc 1 operoti, $33,%7.mD $3g,gg7,mo $I,SB3,= $3,317.= $M1,mO,mo Page Four - The savings realized through these self-insured plans plus in-lieu premiums deposited and interest earnings on the reserves in these funds have resulted in a current reserve level of $2.2 million, compared to the original $500,000 reserve level set by the Boards when the plans were established. The Committee recommends that the reserve level proposed for 1988-89 for the Workers' Compensation fund be maintained and the reserve level in the fully self-insured Public Liability Fund be Increased to $1.55 million. - An appropriation of $134,000 for in-lieu premium contributions by the Districts is recommended in the Workers' Compensation Fund to maintain the existing reserve level at $708,000. - A $258,000 appropriation for ip-lieu premiums is recommended in the Public Liability Fund to increase the reserve in this fund. This is consistent with the Boards' decision to go fully self-funded for liability and put the annual premium savings resulting from dropping the reinsurance policy into reserves. - The Fiscal Policy Committee is again recommending that the Boards of the individual Districts continue the practice of setting aside reserve funds to cover deductible levels for the Districts' all-risk property insurance coverage. The following table identifies the reserve levels approved by the individual Districts and sets forth the proposed reserve levels for each District in fiscal year 1988-89: EARTHQUAKE/FLOOD DAMAGE RESERVE FUNDS FISCAL YEARS 1985-86, 1986-87 AND 1987-88 Budgeted Reserve Budgeted Reserve Budgeted Reserve Proposed Reserve District Funds: 1985-86 Funds: 1986-87 Funds: 1987-88 Funds: 1988-89 1 $ 117,000 $ 213,000 $ 311.000 $ 415,000 2 308,000 570,000 872,000 1,152,000 3 329,000 617,000 936,000 1,244,000 5 52,000 1089000 155,000 209,000 6 52,000 110,000 153,000 199,000 7 64,000 119,000 181,000 258,000 11 76,000 141,000 212,000 286,000 13 2,000 1,000 1,000 4,000 14 (Note 1) 62,000 121,000 179,000 233,000 TOTALS rMU_ TMTUM- 4_MF,6da- NOTE: District 14 was farmed effective January 1, 1986. The original eight Districts had approved a total of $1,000,000 for earthquake/flood damage reserves for fiscal year Board1o85Di6 when ectorsthey alsoachose toheir estab9ish86 budgets in July,a $62,000 reserve for 5.this District thispurpose upon adoption of the budget for its initial six months. Page Five Health Plan (Schedule VII , Goldenrod) - The Self-funded Employee Health Plan has been in existence for the past nine years. Our claims experience in 1987-88 appears to indicate that the cost containment provisions enacted in 1984, which include both increased deductible requirements and co-payment levels, have been somewhat effective in helping to stabilize our claims levels on a per-employee basis. Although total costs have increased in response to continuing increases in the total numbers of active employees, their dependents and retired employees participating in the plan, the cost per employee covered has decreased. - These total medical care costs continued to increase which required transfers into this fund during the past year over and above the anticipated expenses. However, we have partially recovered some of these expenditures from stop-loss and other outside insurance sources. Staff expects that the increased Districts' and employees contribution level authorized by the Boards during approval of the salary and benefits agreements negotiated and being negotiated with the employee groups will also reduce any required transfers in 1988-89. We expect these changes, and new cost containment provisions that are also included, will enable this fund to be self-supporting by the end of the three-year MOU period. Budgeted District premiums are equal to premiums approved for the HMO plans. CORF BUDGET (Yellow Report) - Summary: The $94.98 million Capital Outlay Revolving Fund (CORF) Budget finances the construction of the Joint Treatment Works facilities. It includes major and minor projects which have generally been previously presented to the Boards for review as part of the Master Plan and/or agenda process. Any project under $15,000 requires informal bidding. Projects over $15,000 require formal bidding, and any projects over $25,000 require Board approval in accordance with District procurement regulations. - Source of Funds: The budget will be financed from existing capital funds accumulated in the individual Districts' Accumulated Capital Outlay (ACO) Funds, proceeds from the 1986 sale of Certificates of Participation, and new connection fees in the Facilities Revolving Fund as well as from limited Federal and State grant funds. - Master-Planned Pro ts c : The 1988-89 CORF requirements total $94,980,000, an increase of 37,321,je000 over 1987-88. The budget includes funds for several major master-planned projects, including construction of major odor control improvements approved by the Boards in 1985, the new headworks at Plant 1, the new outfall booster station at Plant 2, and central power generation facilities at both plants, and completion of construction of several primary basin and digester replacement/rehabilitation projects. Also included is the construction of a new plant entrance, interior circulation roads, expansion of the administration building and a new central laboratory. - Project Categorization: Schedules B-2 through E-2, entitled Classification of Bu dgeted Projects by Revenue Program Categories classify all the proposed 1988-89 capital outlay projects into three categories to assist the Directors in determining the need for the proposed levels of expenditures. These categories are: - Replacement/Reconstruction Projects - These projects are required to replace or rehabilitate aging or deteriorated equipment or structures. Page, Six - Improvement/Upgradees Protects - These projects are mandated by various regu a ory agenci , nc u ng the EPA, State-Regional Water Quality Control Boards, South Coast Air Quality Management District, and other local agencies. Increased Hydraulic Requirements Projects - These projects are required to accommodate increase ydraul c requirements (additional flows) that the Joint Works facilities must process and dispose of over the next five to ten years, as identified in the latest Joint Works Master Plan. The $94,980,000 in proposed CORF projects is allocated to these three categories as follows: Project Category 1988-89 Budget Allocation Replacement/Reconstruction $11,425,000 Improvement/Upgrade 51,868,000 Increased Hydraulic Requirements 31,687,000 Total 1987-88 CORF Budget Request $94,980,000 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS OPERATING BUDGETS o%TATIo y tog lilan Oro FIST IPAho ° r Since 195A •� Rq'VGE Cox) 1988-1989 FISCAL YEAR 1968d9 JOW oPHNTDC F124D BlpCel' 5TWW A 8lfM OF IIFW'IgI/PJTidblaa W.1i41LB't®E=T tt&OHF]4ItS 5/iB/BB (A) (B) . (C) (D) (9) Increase =Hspr lm8 9 Da Ib Inorasce, De Total Aagec 1967-W felpt Itdletmn/ Ib Pestlet mory Paaa� Major Pwaevm for Px�tled Bu c P¢rvmadaHoo � l�ema incmme Letume/(DatPeeec) 1. Mar Solstice, Mom 6 $13.W9.W0 $15.685.000 $ W9,000 $1,07,000 $2.636.090 -Fi gect m mafxais reployaent level�W m 9iZ of etletLg eutlorYd 8anefits pmittme; 69 eddlriaml Pooitltm�e�lWall Is pbobelaleodolr�o mar tte Feet wisarily m m lath .d mry t moim tioltles,®fomW repair aamtl err remr oanli Y ri'm ev4scoat ad magge mmtr.rim projets fa:ludtso rev ImdutW, adx rmtaol am bosta stories projects. Ircrme/ 2. Odor arerol 6 Oastoal 4,870,W0 5,189,000 I55,OW 164,000 319,WK) (leffisel (term.) Nnposo/Perms fed locreaee/(tarmee) C-noLow Chlorite $ 8010W Ilavm Lcttsee far assets ml edam. tit8 efforts to itrreae�ed�of�ton cYli fees Mere to g tea. metracelm. (s Ada) Iro,DDo �t aim,aetg 1n ohm, [g rim awci.al am to tntar tits to control phyaan r gma sulfide WllNp on rey to ttmtmmt ptcoa. Perm®Marl& 69,OW Cmtmis mlfidm in digester see (4q® Suls 431.1). Incrmeed odor mntml efforts. Ferric Warp 105,000 Bcreasel phy d.WclmicaI ttmmmt for asbmved Pdanzy clarifier pdo.. Ale,used far sulfide contest. PolYscre (305,M) Us" has stabilized m pd.base decreased. 9 3I9.010 Most by lam1 a ferric ehloride. 3. Prof e..total 6 famract 1,230,W0 1,151,000 (79,W0) (79,W0) �utslda lab.rvlee pmjat deferred. SecvLes 4. Salida Wamoval A Dlnpaeel 3,Oo0,00D 4,L ,WO 169,W0 1,231,000 1,40D,WD -Itcrmm in bmdfill Up free._ oofe disposal increased rest,irticse e[mfn9ete Can Mdlep,ml aptJaas as e remit 5. 4dfron[ Clsq. liu,Dlu 19O,1W W coo X.= -Lcrm. u.em of res,e,uipses, mtl sera esteems. 6. Reeppaaiimme/Daigplieer / 2,BB6,ODD 3,165.WD 92,W0 187.000 99.010 -Pmvlde for regei g and repairs in axpoded nd.gpa@d facilities. 7. tesmrcl,6 Madterl g 1,997,0)0 2,W2,W) im m la5,OD0 23%= -tans. in matmcter fees mleveaatt 1tsa�¢rc�r s mNmri'. e. Otllltles 5,7W,= 6.0%1 0o 55,W0 241.WD 296.010 -Lx. due to h*.s r d.W W ,o War . p�loading perlod cost aMittes. 9. osier Material.. &,ppllee 2,035,000 2,049,W0 3,Wo ll,W0 14,W0 -Imteaw prlmrily to suppose planed staff aid oWt race addicfore. W. Taal Joint O'catfrg $34,W.WD W OB7,ODD $1,%3,o00 $1,5I7,000 $5.1OD,000 e It. Beau.and Off.. 1 ODD l MD ODD HID ro0 m 12. Met Joint O.zretl,g $33,987.00D $➢B,BB7,ODo $I,583,ODO $3,317,030 $4,910,0)D Eats era SCHEDULE I JOINT OPERATING FUND BUDGET REVIEW & SUMMARY 5/12/88 COMPARISON OF BUDGETED & ACTUAL EXPENDITURES & ESTIMATED CARRY-OVER FISCAL YEAR 1988-89 (A) (B) (C) (D) (E) (F) (G) Budget Recoimmended Increase Expenditures Estimated Increase Est'd Carry-Over 1987-88 Budget or 1986-87 Expenditures or to Fiscal 1988-89 (Decrease] 1987-88 (Decrease) Year 1988-89 1. Net Salaries, Wages & Benefits $13,049,000 $15,685,000 $2,636,000 $11,007,500 $12,666,000 $1,658,500 $ 383,000 2. Odor Control & Chemical Coagulants 4,870,000 5,189,000 319,000 3,054,400 3,802,000 747,600 1,068,000 3. Professional & Contract Services 4,230,000 5,551,000 1,321,000 2,967,400 3,520,000 552,600 710,000 4. Equipment Charges 160,000 190,000 30,000 133,100 156,000 22,900 4,000 5. Repair & Maintenance Materials & Services 2,886,000 3,165,000 279,000 2,274,600 2,681,000 406,400 205,000 6. Research & Monitoring 1,997,000 2,202,000 205,000 1,594,500 2,056,000 461,500 (59,000) 7. Utilities 5,760,000 6,056,000 296,000 4,871,900 4,990,000 118,100 770,000 8. Other Materials, Supplies & Outside Services 2 035 000 2,049.000 14.000 1 1 �704 800 1,896,000 __191 200 139,000 9. Total Joint Operating Expenses $34,987,000 $40,087,000 $5,100,000 $27,608,200 $31,767,000 $4,158,800 $3,220,000 10. Revenue and Offsets 1,000,000 1 200 000 200,000 1,392 500 1,250,000 (142,500) (250,000) 11. Net Joint Operating $33 987 000 $38 887 000 $4 900 000 $26 215 700 $30 517 000 1 $4 301 300 $3 470 000 Schedule II BUDGET RECOMMENDATIONS _ 5/12/88 JOINT OPERATING FUND Fiscal Year 1988-89 ALLOCATION OF JOINT OPERATING EXPENDITURES (A) (B) (C) (D) (E) (F) (G) (H) (I) (J) GALLONAGE FLU 988-89 FUNDING 1987-88 COMPARISON 9 -88 Estimated Estimated District Flows Estimated 1988-89 Percent District Estimated Required District Required No. (Past Year) Increase Flows of Total Contribution Carryover Fundinq Contribution Funding 1 10,040.87 106.13 10,147.00 MG 10.86% $4,223,000 $ 377,000 $ 3,846,000 $ 3,630,000 $ 3,171,400 2 27,490.06 55.94 27,546.00 29.49 11,468,000 1,023,000 10,445,000 10,376,000 9,065,000 3 29,408.15 47.35 29,455.50 31.54 12,265,000 1,095,000 11,170,000 10,903,000 9,525,500 5 5,003.75 51.50 5,055.25 5.41 2,104,000 188,000 1,916,000 1,808,000 1,579,600 6 4,731.15 196.35 4,927.50 5.27 2.050,000 183,000 1,867,000 1,791,000 1,564,700 7 6,412.93 193.57 6,606.50 7.07 2,749,000 245,000 2,504,000 2,335,000 2,040,000 11 7,200.00 577.00 7,777.00 8.33 3,239,000 289,000 2,950,000 2,491,000 2,176,200 13 132.36 6.34 138.70 0.15 58,000 5,000 53,000 34,000 29,700 14 1,255.18 496.82 1,752.00 1.88 731,000 65,000 666,000 619,000 540,800 TOTALS 91,674.45 MG 1,731.00 MG 93,405.45 MG 100.00% $38 887,000 $3,470,000 $35 417 000 $33 987 000 $29 692 900 JOINT. WORKS OPERATING BUDGETS SCHEDULE III JOINT OPERATING/WORKING CAPITAL FUNDS '_R'i; Page 1 of 2 1988-89 FISCAL YEAR - 18E 5/16/88, ESTIMATED APPROVED APPROVED EXPENDITURES30 RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1987-88 - BUDGET 1986-87 1987-88 (4th QTR EST-0 19 -89 1. SALARIES, WAGES & BENEFITS 2. Salaries & Wages 12,415,000 13,041,000 13,218,000 " a) 16,258,000 3. Employee Benefits 4. Retirement (OCERS) 2,417,000 2,377,000 1,962,000 2,938,000 S. Workers' Compensation 120,000 186,000 186,000 134,000 6. Unemployment Insurance 25,000 25,000 25,000 25,000 7. Group Medical Insurance 803,000 861,000 927,000 1,353,000 8. Uniform Rental 46,000 48,000 49,000 - 57,000 9. TOTAL BENEFITS 3,411,000 3,497,000 3,149,000 a) 4,507,900 I 10. TOTAL SAL, WAGES & BEN. 15,826,000 16,538,000 16,367,000 - 20,765,000 11. LESS: Cost Allocation and Direct Chargebacks to CORF and Individual Dists 3,339,000 3,489,000 3,701,000 -b) 5,080,000 12. NET JO PAYROLL 12,487,000 13,049,000 12,666,000T c) 15,685,000 13. MATERIALS, SUPPLIES & SERV. 14. Gasoline, Oil & Diesel 265,000 - 265,000 175,000 d) 265,000 15. Insurance 576,000 870,000 854,000 - e) 646,000 16. Memberships 20,000 20,000 16,000 f) 25,000 17. Office Expense 115,000 120,000 129,000 g) 165,000 18. Operating Supplies 19. Chlorine & Odor Control Chemicals 1,309,000 1,850,000 1,655,000:_ h) 2,100,000 20. Sulfide Control 1,065,000 781,000 580,000_,.. 850,000 21. Chemical Coagulants 1,768,000 2,239,000 1,567,000 .. i i) 2,239,000 22. Other Operating Supplies 576,000 561,000 475,000 _ j) 621,000 JOINT WORKS OPERATING BUDGETS SCHEDULE III JOINT OPERATING/WORKING CAPITAL FUNDS Page 2 of 2 1988-89 FISCAL YEAR 5/16/88 ESTIMATED APPROVED APPROVED EXPENDITURES RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1987-88 BUDGET 1986-87 1987-88 (4th QTR EST'D) 1988-89 23. Contractual Services 2,495,000 3,650.000 3,159,000 k) 5,046,000 24. Professional Services 399,000 580,000 361,000 1) 505,000 25. Printing & Publications 138,D00 172,000 141,000 m) 205,000 26. Rents & Leases - Equipment 145,000 160,000 156,000 n) 190,000 27. Repairs & Maintenance 2,136,000 2,886,000 2,681,000 o) 3,165,000 28. _ Research & Monitoring _ 1,697,000 1,997,000 2,056,000 p) 2,202,000 29. Training, Meetings & Travel 65,000 85,000 80,000 q) 100,000 30. Uncollectible Accounts 2,000 2,000 -0- r) 2,000 31. Utilities 6,230,000 5,760,000 4,990,000 s) 6,056,000 32. Other Operating Expenses 130,000 140,000 200,000 t) 230s000 33. Expenses Applicable to Prior Years 50,000 50,000 20,000 u) 50,000 34. Other Non-Operating Expense 10,000 20,000 36,000 v) 40,000 35. TOTAL MATERIALS, SUPPLIES & SERVICES 19,191,000 22,208,000 19,331,000 24,702,000 36. LESS: Cost Allocation and Direct Chargebacks to CORF and Individual DistS 233,000 270,000 230,000 W) 300,000 37. NET JO MATERIALS, SUPPLIES & SERVICES 18,958,000 21,938,000 19,101,000 x) 24,402,000 38. TOTAL JO REQUIREMENTS 31,445,000 34,987,000 31,767,000 40,087,000 39. LESS: Net Revenues 898,000 1,000,000 1,250,000 y) 1,200,000 40. NET JO REQUIREMENTS 30,547,000 33,987,000 30,517,000 z) 38,887,000 SCHEDULE IV NOTES TO JOINT OPERATING FUND BUDGET 1988-89 FISCAL YEAR (a) Salaries Wa es and Benefits - See attached Schedule V for salaries and ene is estCa es an Projected payroll savings. (b) Cost Allocations and Direct Char ebacks to CORF and Individual Districts Represents direct a or an ene is c arge ac s and cos a ocat on o the appropriate fund for which the work is actually performed (CORF for work on treatment plants' capital expansion; respective ACO or FR funds for work on individual District's collection facilities capital expansion; and Operating funds for maintenance and repair of same). Also reflects admin- istrative 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 P roll - This line item represents the net salaries, wages and enefTt eable 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 ue requ re to operate stationary treatment plant equipment as well as approximately 300 pieces of major mobile equipment such as vehicles, cranes, etc. (e) Insurance - Includes Board and staff out-of-county travel policy, employee fTTeliTy—bond, all-risk (earthquake and flood) policy, fire, boiler and machinery policies. The major elements of this account are $284,000 for $15 million in coverage provided by the comprehensive all-risk policy and $258,000 for in-lieu premiums to increase the reserve levels in the self-insured public liability fund pursuant to the Boards' decision to fully self-insure liability risk. (f) Membe� - Districts' memberships in Association of Metropolitan Sewerage l�genies (AMSA), California Association of Sanitation Agencies (CASA), Santa Ana River Flood Protection Agency (SARFPA), and Long Beach Safety Council. Current year expenses and 1988-89 appropriations include a fee for membership in AMSA's Conference of Coastal Agencies (CCA), which works specifically on legislative and regulatory matters relative to ocean disposal issues. (g) Office Ex ense - This account includes supplies, forms, small office equ pi ment, drafting materials and postage for all departments. (h) Chlorine & Odor Control Chemicals - The Districts presently use chlorine, and sodium hydrox a taus c so a) as primary odor control chemicals in the treatment plants. The unit cost of bulk chlorine recently increased from $210/ton to $223/ton, and with increased usage required to accommodate Page Two SCHEDULE IV increased flows being received at both plants, the total cost of chlorine is expected to increase by $80,000 over 1987-88 levels. Caustic soda bids received in April reflected'a 65% price increase and a guaranteed price only through September, 1988. An additional $170,000 has been budgeted for this chemical for usage in existing and soon-to-be completed foul air scrubbers. Ferrous chloride use, required to control hydrogen sulfide levels in our digester gas as required by AQMD Rule 431.1, will be increased by $69,000. 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 maintain our usage of this chemical at 1987-88 levels. 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 and bring additional air scrubbers on line. (i) Chemical Coa ulants - We expect that the polymer usage level increase in 9w 6e OF i`set by lower unit. prices resulting in a net decrease of $105,000 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. Ferric chloride is used as a backup chemical in the event the primary chemical distribution systems are out of service for repairs or maintenance, but primarily for enhanced primary physical/chemical clarifier performance. Physical/chemical treatment systems will be fully installed and operational at both plants this year, and we expect to increase our use of ferric chloride in these systems by $105,000 to control hydrogen sulfide emissions and improve solids removal efficiencies in the primary basins. (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 - The major component of this category is sludge removal and disposaT. Contracts have been executed with Recyc Inc., Pima Gro and Curti Enterprise for agricultural reuse of residual solids. The Coyote Canyon landfill is capable of accepting less and less solids as its ultimate closure approaches, the Coyote tipping fee will increase 50% on January 1, 1989 and no replacement site has yet been approved within the county. A total of $4.4 million has been budgeted for solids removal and disposal . This account 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 level out periodic increases in staff workload and staffing levels. Page Three SCHEDULE IV (1) Professional Services - Includes General Counsel, special labor counsel, CPAau tan m sce aneous accounting, data processing, engineering and j other consulting services. l (m) Printin and Publications - Budget allows for in-house and outside repro uc on cos s and reflects expanded management information system and Increasingly complex administrative requirements, as well as continuing demand by public and regulatory agencies for information on Districts' activities. 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 Joint Operating Fund for Districts-owned equipment, and outside equipment rental for major equipment used for emergency repairs. The 1988-89 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) Re airs and Maintenance - This item, which is for parts and services for repo r o pant ac ies, 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 - $1,940,000 in this account is for contract services to carry out he extensive ocean monitoring program required by EPA Region IX under the provisions of the Districts' NPDES permit, which became effective April 1, 1985. The account also includes the Districts' contribution to the Southern California Coastal Water Research Project (SCCWRPX 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) Training, Meetings and Travel - Expanding activities of regulatory agent es have require FequiFed increased Board 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 NPDES 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 t e Genera ounse and Director of Finance to be uncollectible. (s) Utilities - The $5.3 million allocation for purchased power in this item rree `le_c s a $600,000 increase over 1987-88 budgeted levels due to antici- Page Four SCHEDULE IV pated completion of additional air scrubbers and a change in the Edison Company's "seasonal demand" billing procedures. (t) Other 0 eratin Ex en ses - Expenses not chargeable elsewhere, such as fre ght an misce aneous items. (u) Ex enses A licable to Prior Years - Represents adjustments to an operating or non-operating account balance trom the previous year(s). (v) Other Non-Operating Expenses - Miscellaneous items not chargeable elsewhere. (w) Cost Allocation and Direct Char ebacks to CORF and Individual Districts - or materials, supplies and services cost allocation and chargebacks for same purposes as described above under (b). (x) Net JO Materials Su lies and Services - This line item represents the net mates a s, supplies an 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 proceroducts, revenues from the wastehauler disposal facilities at Plant No. 1 sampling chargebacks to individual Districts, and miscellaneous items. (z) Net JO�Re uireme�nts - This line item represents the net Joint Operating Requirements Ater 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. JOINT OPERATING FUND SCHEDULE V (AND WORKING CAPITAL REVOLVING FUND) 5/11/88 PROJECTED SALARIES & BENEFITS 1988-89 Anticipated At Full Payroll Recommended Employment Savings Budget SALARIES & WAGES 17,090,000 832 000 16,258,000 (1 BENEFITS: 1. Retirement 3,093,000 155,000 2,938,000 (2a 2. Workers' Compensation 134,000 -0- 134,000 (2b 3. Unemployment Insurance 25,000 -0- 25,000 (2c 4. Group Medical - Self-Funded (includes 1,154,000 60,000 1,094,000 (2d transfers) - HMO 230,000 14,000 216,000 - Life 45,000 2,000 43,000 5. Uniforms 60,000 3,000 57,000 (2e 6. Total Benefits 4,741,000 234,000 4,507,000 TOTAL SALARIES, WAGES AND BENEFITS 21,831,000 1,066,000 20,765,000 NOTES: 1) Salaries & Wag e�s - Full employment projection based on the assumption that all 496 author zepermanent positions and the 44 Summer Work Program positions are filled as set forth in the personnel recommendations. The projection includes an estimated 5% salary adjustment for the remaining MOU's presently being negotiated with the employee groups. Because of our ability to sometimes temporarily minimize staffing by adjusting plant operational modes, personnel turnover and strict controls on filling vacancies, we have targeted our payroll cost at $20.8 million next year (25.6% over the 1987-88 budget) which will realize a payroll savings of $1,066,000. If, however, turnover and vacancies are lower, 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 regarding full employment of authorized positions and MOU's also apply to benefits. (a) Retirement - The Districts' employees are members of the Orange County Employees Retirement System pursuant to our MOU's. i SCHEDULE V Page Two 5/11/88 (b) Workers' Compensation - Amount includes total estimated expenditures for the workers' compensation program set forth in detail in the enclosed Workers' i Compensation Self-Insured Fund Budget on Schedule VI. An appropriation of $134,000 is recommended for 1988-89 to maintain the current level of accumulated reserves as recommended by the Fiscal Policy Committee. (c) Unem to ient Insurance - Because of reserves credited to our account in the State nemp oymen nsurance Fund, only $25,000 in contributions were required for the last year. We anticipate making similar contributions in 1988-89. (d) Grou Medical - Includes the Districts' share of employee medical plan benefits for thethe di plans, the estimated total costs of the self-funded indemnity plan and the life insurance premiums. Schedule VII details the expected costs of the self-funded plan and the increased employee contributions anticipated in the MOU's being completed. The recommended budget increase reflects our increased staffing level. (e) Uniforms - This budget projection is in accordance with employee MOU's. We have again iin ble to obtain favorable bids for uniform rental, and the unit costs of uniform service have not increased for several years. I JOINT WORKS OPERATING BUDGET WORKERS' COMPENSATION SELF-INSURED FUND SCHEDULE V1 1988-89 FISCAL YEAR 5113/88 1987-88 1988-89 1987-08 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET ............................................................ 1. Salaries, Wages and Benefits 15,000 0 15,000 2. Benefits/Claims 125,000 75,322 100.000 3. Contractual Services 12.000 10,800 12,000 4. Legal Services 5,000 0 5,000 5. Professional Services 15,000 14,393 17,000 6. Supplies 6 Other 11000 0 1,000 7. Sub-Total 173,000 100,515 150,000 S. Excess Loss Policy 40.000 29,500 40,000 9. Total Expenditures 213,000 130,015 190.000 REVENUES 6 RESERVES 10. In-Lieu Premiums 186.000 186,000 134,000 11. Interest 6 Miscellaneous 65.000 50.495 56,000 12. Total Revenues 251,000 236,495 190.000 12. Excess Revenue (Expenditures) 48,000 106,480 0 13. Reserves and Transfers 628,000 601,565 708.000 14, Ending Reserves 666,000 708,045 708,000 JOINT NORMS OPERATING BUDGET SELF-FUNDED HEALTH PLAN TRUST FUND SCHEDULE VIE 1988-89 FISCAL YEAR 5/13188 1987.88 1988-89 1988.89 1987-88 ESTIMATED AT FULL PAYROLL RECOMMENDED EXPENDITURES BUDGET EXPENDITURES EMPLOYMENT SAVINGS BUDGET -----______________________________________________________________________________________ I. Claims - Medical 667,000 799.920 975.000 (49.000) 926,000 2. - Disability 11,000 3.804 12.000 (11000) 11,000 S. - Dental 91,000 94,524 123,000 (6,000) 117.000 4. Sub-Total 769,000 898,248 1.110,000 (56,000) 1,054,000 S. Contractual Services 36,000 31,430 50,000 (3,0001 47,000 6. Stop Loss Insurance 80.000 80,225 100,000 15.000) 95,000 7. Total Expenditures 885,000 1.009,903 1,260.000 (64,000) 11196,000 REVENUES a RESERVES 8. In-Lieu Premiums From - CSDOC 637,000 522,360 832,000 (42.0001 790,000 - Employee 67,000 73,254 141,000 (6,000) 135.000 9, Interest 6 Miscellaneous 0 18,50B 0 0 0 10. Reimburse from Stop Loss Insurance 0 24,000 0 0 0 11. Total Revenue 704,000 698,122 973,000 (48,000) 925,000 12. Excess Revenue (Expenditures) (181,000) (311,781) (287,000) 16.000 (271,0001 13, Transfers 181,000 509,781 322,000 (18,0001 304.000 14. Beginning Reserves 198,000 198,000 15. Indira Reserves 0 198.000 233.000 12,0001 251.000 JOINT WORKS OPERATING BUDGET PUBLIC LIABILITY SELF-INSURED FUND SCHEDULE Vill 1988.89 FISCAL YEAR 5/11/88 1987-88 1988-89 1987.88 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET ------------------------------------------------------------ 1. Salaries, Wages and Benefits 1,000 456 1,000 2. Benefits/Claias 20,000 279,672 20,000 3. Contractual Services 8,000 4,740 8.000 4. Legal Services 25,000 12,516 15,000 S. Professional Services 1,000 0 1,000 6. Supplies 6 Other 1,000 0 1,000 ------------------ 7. Sub-Total 56,000 297,384 46,000 8. Excess Loss Policy 9. Total Expenditures 56,000 297,384 46,000 REVENUES 6 RESERVES 10. In-Lieu Premiums 537,000 537.000 258,000 11. Interest 6 Miscellaneous 87,000 67,720 75,000 12. Allocation to Other Funds 10,000 3,288 10,000 ---------------------------- 12. Total Revenues 6340000 608,008 343,D00 12. Excess Revenue (Expenditures) 578,000 310,624 297,000 13. Reserves and Transfers 672,000 944,382 1,255.000 14, Ending Reserves 1,250,000 1.255.006 1.552,000 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS CAPITAL OUTLAY REVOLVING FUND PNITATfON 2�d r5o�so4olllen Oro 40'T Sinne I954 y ORgN COUNT 1988- 1989 FISCAL YEAR SCHEDULE A 4/12/88 CAPITAL OUTLAY REVOLVING FUND SUMMARY OF DISTRICTS' REQUIREMENTS AND COMPARATIVE DATA FOR JOINT WORKS CONSTRUCTION 1988-89 1988-89 BUDGET ESTIMATED EQUITY BUDGET BEGINNING GRANT CARRY-OVER DISTRICT PERCENT REQUIREMENTS RESERVES FUNDS TO 1989-90 1 10.38 9,859,000 17,243,000 285,000 7,669,000 2 28.80 27,354,000 62,198,000 790,000 35,634,000 3 31.10 29,540,000 63,934,000 854,000 35,248,000 5 5.23 4,967,000 2,187,000 144,000 (2,636,000) (A) 6 4.96 4,711,000 3,764,000 136,000 (811,000) (B) 7 6.45 6,126,000 21,725,000 177,000 15,776,000 11 7.15 6,791,000 7,552,000 196,000 957,000 13 0.10 95,000 573,000 3,000 481,000 14 5.83 5,537,000 -0- 160,000 (5,377,000) (C) TOTALS 100.00 94,980,000 179,176,000 2,745,000 86,951,000 A) Funds will be provided from the Down Coast Area Connection Fee Agreement with the IRWD. B) Funds will be provided from increased Supplemental User Fees and transfers from reserves for District projects C) Funds will be provided by required deposits from IRWD CAPITAL OUTLAY REVDLYIRG FUND SCHEDULE 3-1 SUMMARY of JOINI WORKS COYSIROCTIOR REQUIREMENTS 05111186 1980.1989 ID 1997.1998 Page 1 ESTIMATED ESTIMATED ESTIMATED ; ESTIMAIO ; ; (ST. FAILURE ; ESIINAI(0 ; ESTIMATED REQUIRED ; FUTURE FUTURE FUTURE FUTURE FIVE BUDGET TEN PROJECT C.I.P. BUDGET BUDGET BUDGET BUDGIE BUDGET YEAR ' 1993-96/ ; YEAR [DIAL ; 6/30/58 1988.09 1989-90 ; 1990.91 1991-12 ' 1992-93 701At ; 199"I TOTAL ........... ............ i ------------ ------------ ------------ i ------------ ,------------- .-- ERPEMDIIVRES I. New and Resedgeted Major Projects A. RBLlamatlpn Plant 1 1. NeadH.,Y,Ro.2 B Plant Ho.1. PI.20/PI.31 31,500,000 ' 11.400,0O ! 10,000,000 12,100.000 ; 6,00,000 26,100,000 ; 26,100,000 ; 2. Primary Clarifiers Nos. 6.15, PI-33 15,2O,000 400,000 3.000,000 13,200,000 ; 13,600,000 ; 3.000,000 ; ; 12,900,000 ; 32,000.000 ; I. Raplau Primary Seem 1 and 2, PI-23R $1600.000 ; 51100100 500,000 j i 50,0DO 500,000 a. Rehabilitation of Digesters 7,B,9 6 10, PI-35 3,400,000 20,000 100,000 1,640,000 ; 1,640,000 3,380,000 3.380,0O ; S. Digesters 11-14 and Gas Handling $Yale,, PI-34 42,000,000 1,000,000 3,000.000 ; 16,000,000 14,000,000 ; 8,000,000 ; 41,000,000 ; ! 41,000,000 6. Odor Control Facilities a. Covers for Priury Basins, PI.25 1,250,000 380.000 770,000 ; 100,000 ; B70,000 ; 870,000 ; b. Foul Air Scrubber System, P1-26 2,100.000 ; 1,150,000 ; 050,000 10,000 ; 950.000 ; 950,000 ; 1. Entmdtm/Semrity/Imerior Roads/landscaping PI.21 2,20.000 100,000 1,500.000 ; 00,00 ; 2,I00.0O ; 2,100.000 ; a. Underground lank Replacement at Plant 1. R-027-1 350.000 20.000 330,000 ; 330.00 ; 330,000 ; 9. Process Computer at Plant 1 400,0O ; 100,000 200.00 ; 100.000 ; 400.000 6O,Do0 10. Central Air Compressor Station 250,000 $0.000 ; 700,000 250.000 250,000 11. Waste 6u Burner System 340,0O ; 50,00 290,000 ; 290,400 ; 290,000 12. Milt. Projects (See Schedule C-1) 10,038,000 ; 1.030.000 ; 1.000,DM ; 1.000,000 ; 1.000.00 ; 1,00,00 ; 5.030.00 $,000,000 ; 10,030,000 ........... .......... .......... .......... .......... . .......... . .......... : ........... .......... ........... SUB-TDIAL 138,629.000 ; 19,620,000 21.420,000 ; 12,800,000 33,400,000 ; 13,7/0,000 2,640,000 ; 114,000.00 5.000,000 119,00,000 ........... .......... i .......... , ---------- ------- , .......... , .......... , ........ ........ ......... 0. hutment Plant 2 I. Rehabilitation al Oigestmre I,J,R,L,M.N 10, P2.39 5,230,000 36,000 200,000 ; 2,000,000 2,000,000 1.00,000 ; 5,200,000 ; $1200.000 ' 2. Odor tonlral facilities a. la4mvmnts to Grit facility 8, Bfllings luanal and Distribution Structure A, P2-31 2,010,000 ; 1,670.000 ; 340,000 340,000 ; 340.000 ; I. PFLmFY Basins 'A' Ihre '0' Coven, P232 5,700,000 ; 1,370,000 4,130.000 ; 200,000 ; 4.330,000 4,330,000 c. foul All Scrubbers System, P2.33 6,800,000 1,150,000 ; ; e,850,000 200,000 5,050.0O ; 5,050,000 ; 3. Underground lank RPplacemnt, R-021.2 500,000 ; 10,000 290.000 ; 290.000 290.00 a, landscape and Support facilities 0 0 a. Phase 1 Im4r.Vmmte-LRndstaPSAg, P2-35.1 1.350,00 ; 200,00 ; 1,150,000 I,ISO,WO 1,150,000 N. Phase II Imrovasenls-Landstapin9, P2-15-2 200,000 50,000 150,000 ; 200.000 ; 200.000 c. Phase III 1mprovement9-Snppml, P2-3$-3 2.200,000 10,00 ; 100,00 ; 1.000.000 ; 1.000,000 ; 2,200.00 2,200,000 ; 5. disc nodifes 3 Improvements to facilities, P2.37 9,30,000 30,000 1 5,000.000 2,000.000 2,000,000 ; 9,00.000 ; 9.000,000 6. Upgrade Activated Sludge System 75,400.000 600.000 ; 400.000 25,000.000 25,100,000 ; 7. Central Sludge Transfer Station 3,1DD.GOD ; 100,000 ; 2,000.000 ; ; 2.100,000 1'"0.000 3,100,000 S. Overllpw Pump Station 300,000 S0,o00 250.000 300,000 300,000 ; 9. Chlorine Handling Station 300,000 50,000 250,000 500.00 300,000 10, Pmtess Control Computer Monitor Improvements. P2-60 1,100,000 100,000 ; 60,00 400,000 1,000,000 1 1,000,000 ; IT. Mist. Projects (See Schedule 0-1) 10,770,000 1 1,170,000 1,000.000 1,00.000 ; 1,000,000 ; 1,000,000 ; ; $.710,000 5,000,000 10,770,000 ........... ........- : .......... .......... .......... ........-. , --------- ; ; ----------- , ---------- ----.----- 50.10141. 14,060,000 ; 5,430,000 1 1 18.530.000 6,650,00 ; 6.150,000 ; 3.100,000 ; 3,40,000 ; ; 37,610,00 31.400.000 61,630,000 ; CAPITAL OUTLAY REVOLVING FUND SCHEDULE B-1 SUMAARY of JOINT NM6 CONSTRUCTION REQUIREMENTS US/11/88 191E-19B9 TO 1991-1998 Page 2 ESIIRIED ; ESTIMTEO ; ESTIMATED ; ESTIMATED ; 1 EST. FUTURE ; ESTIMATES ; ESTIMATED ; REWIRED FUTURE ; FUTURE ; FUTURE ; FUTURE FIDE BUDGET TEA 0N[CI C.I.P. BURG[[ BUDGET BUDGET BUDGET BUD611 TEN 1513-941 1 YEAR TOTAL ; 6/30/86 ; 19M-89 1919-90 ; 1990-91 1991 92 1992-93 TOTAL ; 1991-90 - TOTAL ............. : ............... i ............ ............ i -------- t ..-----..--- , -- .. .....---- ----------. ------....- D. Aeclaution Phnl 3 C8,a0,00 IN,MO ; 10,000 ; I0,00 ; 100,00 1 1,000.000 �.--1,400.B0 ; 41,OM,MO ; M,CM,OM ........... i . . .......... . .......... . .......... . .......... . .......... . . ........ ........ ......... D. Interplant and Joint I. OUtfall Boos Ter Stalks. J-15,3-1% 21.050.m ; 151500,000 1.SEA.GOAL ; 3,500,000 ; SM,MB ; ; 11,530,000 2. Central 6eaeration facility A. Equipment Prepefchass, J-19A 11.700,0141 ; 100,000 ; 16,206,000 ; 1,60,001) ; ; 11,600.000 ; 111600,000 ; b. hissian Purchase, J-190 310501000 3.050,000 C. facility, J-19 30.000.000 ; 300.000 ; ; 2,500,010 120M,000 ; 13,000,000 2,M,M0 ; ; 29,100.000 ; 29,100.00 3. lighting COnSeryatiOA facilities, J-16 030.00 230.000 600.000 ; 600,000 ; 600.000 C. Central Laboratory. J-11 S,000,000 260,000 6,00,000 ; 140,000 ; 4,740.000 4,140,000 S. Adm. BUildieg hMA. l Be AD. 3-1-4, J-1-5 4,300,000 500,000 2,10,000 1,100.00 ; ; 5.000,000 1,800,000 A. Foster Busy But..Rehsbililalien 13.000.000 ; 40.00 ; 5,000.000 ; 6,RARE,DN ; 3,000,OM ; ; I31400,000 ; f 13,000,000 1. Inlefilant utilities 20,000.000 100,M0 ; I,MO,MO ; B,MO,MO ; 10.000.000 ; 19.100 000 MEANT ; 20,000,000 8. Rohe eeenl of 19' DUtfaII 5esero J-22 (Ideal Sec.) I,SM,ON ; 1,50.M 1'500.000 ; 1.500,000 ; 9. MrehouSe/MinleranCe Rings. 6 Oil BCA, J-20 7.100,000 ; 100,000 2,oldi ; 2,000,000 2000000 ; 10, Electrical Paver Systas Mderni atipe 9,5N,N0 500,000 1,OM,0N 2.000.00 ; 3,Sa0,000 ; 6,00,00 9.500,000 ; IJ. Distributed Control and Instrmnlalion SYRIAN 13,500,000 ; 500,000 3,00.000 3,000,000 ; ; 6,M0,000 1,00,00 ; t3,500,000 ; 12. SCACHO CosPlianu: MOODS, 6 Ihres 900,0N 00,M0 200.00 ; IBB,ODD IM,000 M0,000 ; 900,000 13. Solids PromstrUDispMat 20,000.000 ; ; 10,00,00 ; 5,00,000 ; 5,000,00 ; 20,00,000 ; 20,00,100 ; 14. Hisc Projects (See Schedule E-I) 5,110.000 610,00 SM,00 500.00 ; 00,00 ; 500,000 ; ; 2.610,000 ; 2,50,00 ; S,110,000 ; ........... i ---------- - - ---------- ---------- - ---------- ---------- - ---------- ----------- ---------- ----------- SM-IOIAL 113,520,000 ; 20,040,0011 ; ; 68,160,0410 ; 26,940,000 ; 26,100.000 ; 19,4M,Mo ; IB,BO,Ma ; ; 131,M0,000 ; 16,40,oM ; 153,080,00 ; ........... ) .......... i ---------- ---------- ---------- - ---------- - ---------- ------..... ---- ----- ----------- SUB TOTAL - MIT 1 434,60,010 ; 65,090,00 ; ; 00,I91,001 ; 14,290,000 ; 6S,250,0110 ; N,NB.MO ; 25,510,000 ; ; 20,IIB.OM ; M,401,000 ; M9,518,00 ; CAPITAL OUTLAY HENNEPIN6 FUND SCHEDULE 8-1 SUMMARY Of JOINT WORKS CONSTRUCTION REQUIREMENTS OS/11/61 1988.1909 TO 1917-1958 Page 3 ; ESTIMATED ; ESTIMATED ESTIMATED ESTIMATED ; ; EST. FUTURE ; ESTIMATED ; ESTIMATED ; ; REQUIRED FUTURE FUTURE ; FUTURE ; FUTURE f1YE BUDGET TEN PROJECT G.I.V BUDGET BUDGET BUDGET BUDGET BUCKET YEAR ; 1993-94/ YEAR TOTAL ; 6/30/68 1988-89 1989.90 1990-91 ; 199P92 1992-95 TOTAL 199/-98 TOTAL ------------- i ----------- ; ------------ ------------ ------.----. i ------------ i ------------ -- ---------- - .------- ----------- 2. Special Projects A. Master Plan/EIR Reports 1. Action Plan - Environmental Assessment Program 1,100,000 100,000 ; 700.000 300.000 t,000,0m ; 1,000,060 2. Action Plan - Community Outreach Program 300,000 501000 ; 100.000 100,000 50,0W 250,000 250,000 ; 3. Action Plan- facilities Plan/Master Plan 2.400,000 800,000 500.000 600,000 SoO,OCK ; ; 1,600,000 1,600,000 ; a. Action Plan - togislalive/Regulatory Program 200,000 5.000 ; 95,000 Ifil'o 0 19S,000 195,000 5. Action Plan - Financial Plan 120,000 60,01)0 50.000 30,000 80.00 80,000 I. Action Plan - RISEN Permit Application 227,Oe0 22.000 ; 100,000 9.000 ; 50.000 200,OCK ; 200,000 ; 1. Action Plan - Management 6 Canrdlnation 87.000 ; 10,And 37,000 30,000 10.AN ; 77,000 ; 71,000 ; S. 120' Marine Burrell Hydraulic Analysis 100,000 100,000 100,000 100.000 B. Solids Treatment and Disposal Projects 350.000 ; 50,000 150,000 ; 150,000 350,000 ; 350.000 C. Deep Ocean Disposal Evaluation 3,560,000 10.000 10,000 ; 10,000 ; 80'"0 150.000 ; 260.000 3,300,000 ; 3.560,000 ; D. AND toepliance Studies 1. Sulfides 20,000 ; 20,000 20,000 20.000 ; 2. Mond 20,000 10,000 10,000 ; 20'"0 ; 20,00 ; I. Air Oicpersion Modeling 25,00 ; 10.000 15.000 ; 25.000 ; 25.000 ; a. Air loxics 1,350,000 ; 100,000 ; 1AA,000 ; 150,000 ; 500,Ah0 500,000 ; 1,350,000 ; 1,350,000 ; E. Chemical Handling and Control Improvements 25,000 ; 10,000 15,000 ; 25,000 ; 25,000 ; I. Odor Control Studies 1. Plant N. 1 25,000 ; 25,000 25,000 ; 75,000 2. Plant He 2 25,000 25,000 25,000 25,000 ; 3. Collection System 25,000 25,000 25,000 25,000 ; G. Ocean Discharge Caepllanee Program 150,000 ; 75.000 15,000 ; 150,DQO ISQ000 ; H. Haaardous Waste Management Program 25.00 25,000 25,00A 25.000 1. 1,Hckline I.N. Monitoring StiLiNS 1.110,000 ; 20,000 ; 150.000 ; 1.000,000 ; 1,110.000 1.170.000 J. High strength IUD His p sal Practices 50,000 2S,000 2S,000 ; 50,000 ; 50,000 ; K. AnalYlirrl Methods D...INdMt 120,000 ; 20.000 100.000 120,000 ; 120,000 - --------- ---------- ---------- ---------- ---------- - ---------- - ---------- - - ----------- --------- ---------- SUBTOTAL - ITEM 2 11,469,000 ; 1,027,000 ; 2,132,000 1.860,000 ; 1,920,000 $80,000 650,000 ; ; 7,142,000 ; 3,300,000 ; 10,442,000 ; ----------- ---------- - ---------- ---------- ---------- - ---------- - ---------- ----------- ---------- ._._..-- 3. fca,m,nL Items 13,150,000 ; 1,650,000 1.500.000 1.250,000 1,250,000 1.250.000 6,900.000 6,250.000 13,150,000 NET JOINT WORKS CONSTRUCTION REQUIREMENTS 459,227,00o ; N6,111,CK0 91.980,000 ; 77.650,000 ; 68,920,000 30,170,000 ; 27.160,000 304,160.000 108.950.000 ; 413,110,00 ........� _ `.-..------ .. .... . .......... ----- .-. ; ..._.._. i ---------- ------- ---------- ----------- 1. Reserve for Future Budget Allocations 21,150, 3.000,000 ; 3,000,000 ; 18.750,000 ; 21.7%. 00 ; [DIRE JOINT WORKS CONSTRUCTION REQUIREMENTS 400,917.00 46.117,000 ; 94,980.000 ; 71.650.000 68,920,000 ; 3B,170,000 ; 21,040,NET ; 307.160,000 ; 121,100,000 434,860.000 ; CAPITAL OUTLAY REVOLVING FUND SCHEDULE C-1 NEW AND REBUDGETED MINOR PROJECTS - RECLAMATION PLANT NO.1 04/20/88 FISCAL YEAR 1988-89 ESTIMATED ESTIMATED ESTIMATED ; ESTIMATED ; WORK ! TOTAL PROJECT ! CONST IN FROG 88-89 89-90 TO ORDER COST 6/30/88 BUDGET V-98 ............ . ........... ........... .......... .......... . 1. Digester Piping Improvements 100.000 100,000 i 2. Blower Bypass Piping 50,000 ; 50.000 i i. Instrumentation Improvements a. Chemical Tank Inventory Control System 20,000 ! 20,000 i b. Tank Levels - FeC12, FeC13, Polymer 35,000 35,000 c. FeCl2 Flom Instrumentation 30,000 30,000 d. P.A. System 30,000 ! ; 30,000 4. Operations Work Area 6 Storage Upgrades 60,000 ; 60,000 ; i S. Uninterruptable Power Supply 23,000 ; 23,000 ; 6. Replace PCB Transformers 100,000 ! 100.000 ; i 2. Miscellaneous Paving 50,000 50,000 , i B. Process Schematics 40,000 40,000 v. disc. Small Improvement Projects 9,500,000 500,000 9,000,000 TOIAL PLANT 110.1 1111109 PROJECTS 10,038,000 0 ! 1.038,000 ; 91000,000 CAPITAL OUTLAY A(HPING FUND SCNIDOLI 0-1 NEW AND RE8U06(T(D MINN PROJECTS - TNEATNERT PLANE 10.2 0a/20/M FISCAL 7(AR 1999-99 (STINATEB (STIMT(D I (SEEMED EITIMT(D NM6 TOTAL PROJECT MST IN MUG ) 01-19 89-90 TO I MR COST 6)30/1B 1UOLET 97-98 1. Digester piping ❑yroveauts 1o0,0o0 ! IOg000 i 7. Grit D(6.-off Gate Operators 60,000 60,000 ; J. lapellers, Neadvarks B PUNTS 90,000 90.000 6. Parallel Boiler (Inviting 5v1to. 35.000 35,000 S. lu presser. Gas Relief to IT... 60.000 1 60.000 6. 5crabbe, IMp.LIIon MIls 18.000 18,000 7. Onto Operators an J.B. N0.1 G J.B. No.B 50,000 I $0,000 ; B. R<PlaaMmt Mat Recovery Eouipmt ".BOB 90,000 ; 9. COneecl 6.....to, t0 Lae CANN......1 6,000 61.000 10. Nast. Gas Barn.. Control and Standby I50,000 ISa,000 11. last.....Latin. Top.oveunle a. Solids Handling Upgrade 10,000 i 20,000 ; I. Fe00 Flo. Instruantali0n J0,000 30,000 c. lmndu level Valve PLN.atIC Contra) 70.000 10,000 d. P.R. Syele. JO,"TO i 30.000 A. Co.Wter Relubililatlon Ig CRI's) to,HOT to.wal I 17. Nletellaalus Paving M.000 1 $0.000 i IJ. Oper.lion Bldg ON lioliane 160,o00 160.01" ; la. Nam Redaction 05.m i 25.000 i IS. process Scbeutics J0,000 30.000 , 16. Mplue PQ Transtar..rs 1 150.000 i 15o,o00 ; 17, Am. Sull I.pmve.ent Projects 9,500,00E S00.Oa0 9,000,000 TOTAL PLANT N0.7 MINOR PROJECTS 10,170,000 0 1.170,000 9,000,0W CAPITAL OUTLAY REVOLVING FUND SCHEDULE E-1 MEN AND REBUDGEIED MINOR PROJECTS - JOINT AND INTERPLANT FACILITIES 04/20/88 FISCAL YEAR 1988-89 ESTIMATED ESTIMATED ESTIMATED ESTIMATED WORK TOTAL PROJECT CONST IN PROG 88.09 89.90 TO ORDER COST 6/30/88 BUDGET 97.98 i i 1. Sampler on 78 OutTall ; 5,000 ; ; 5,000 2. Radio Monitor System 100,000 ; 100,000 J. Phone System Automated Attendant 20.000 ; 20.000 i 4. Motorola hard Disk 10,000 ; 10,000 S. Inter Plant Microwave Link. 200.000 ; 200,000 i 7. Side Stream Pump Spares 75,000 75,000 8. Misc. Small Improvement Projects ; 4,700,000 ; 200,OOD 1 4,500,000 ; TOTAL JOINT OPERATIONS MINOR PROJECTS 5,110.000 ; 0 610,000 4,500.000 ; COUNTY SANITATION OISTRICIS Of ORANGE COUNTY SCHEDULE F COHF EQUIPMENT BUDGET 5/II/BR 1988 89 IRUCRS E DINER MACHINE COMMON INSIR N TEST SAFETY OFFICE DEPT VEHICLES MOBILI EQ. TO 6 TOOLS EQUIPMENI EQUIPMENT G TRAFFIC EQ FIX 6 EA OTHER TOTAL NO. DEPARTMENT 55561.1.00 55562-N-00 55564-R-00 555611-00 55566-M-00 55504- 411 55S69-N-00 $5569-1-00 BUDGET .... .......... ----------- ----------- ----------- ----------- ----------- ----------- ----------- ---- ------ - ----------- 2150 Management Offtce 0 Nanage.e.t SupVorl 13,300 I3,3W P....nn.l 100,000 6,800 33,5DU 130,300 2210 AT rector of Finance 5,11S 5,135 2220 ACCountin9 31.500 31,500 22ID Pu¢Aasing�MareAousi ng 3.000 17,085 20,085 2240 Information Systems 39,700 11.600 1,100 13,51S 10,975 3310 General Sm4.r I01end.AL 9.500 3,500 10.000 165,BSS 108,855 3330 Plant Maintenance 30,000 66,000 61.840 ISO I,S00 140,090 3360 Collection Facilities 249,000 6.200 1.200 2,990 1,650 259,040 3350 Mechanical Maintenance 84,600 20,000 20,625 ❑,200 17,935 3,on 1S9,160 3360 Electrical Maintenance %.too 1.055 970 10,100 27,725 3370 Instrument. Maintenance $0,540 11,200 11,600 7,000 300 80.660 3300 Treah.nt Plant Opt,. 19,000 19,200 e,600 16,800 31,900 8,250 1e,815 112,305 3510 Otreclor of Technical Bar. 12,630 12,630 3520 compliance 400 22,980 23,360 3560 LeD.otpr{ed 12,000 5,000 208,200 600 225,600 3590 Industrial Nast. 5,600 5,000 12,200 16,950 650 28,210 12,650 JI10 Dlrect.r of Engineering 0 3720 Planning and Design 0 Inn Construction Management 19,100 11,300 4.500 3.300 29,J50 61,550 ----------- ----------- ----------- ----------- ----------- ----------- ----- ----- ----------- ----------- TOTAL 88-89 HIATUSES 630.640 111,455 90,835 79,600 303.605 33,140 391,865 0 1,650,000 CAPITAL OUTLAY REVOLVING FUND SCHEDULE B-2 SUMMARY OF JOINT WORKS CONSTRUCTION REQUIREMENTS 04/19/88 FISCAL YEAR 1988-1989 Page I i : PROPOSED REPLACEMENT/ ; IMPROVEMENT/ INCREASED WORK 1988-89 RECONSTRUCT ( UPGRADE HYDRAULIC ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS ) 1. New and Rebudgeled Major Projects A. Reclamation Plant 1 1. Roadworks No.2 P Plant N0.1, PI-20/PI-31 53702-0 10,000,000 10,000,000 2. Primary Clarifiers Nos. 6-15, PI-33 53709-0 ; ; 5.000,000 ; 3,000,000 ; S. Replace Primary Basins I and 2, PI-23A 51911-0 ; ; 500.000 ; 500,000 ; 6. Rehabilitation of Digesters 7,8,9 6 10, PI-35 100,000 100,000 S. Digesters I1-14 and Gas Handling System, PI-36 53710-0 ; ; 3.000,000 3.000,000 ; 6. Odor Control facilities , a. Covers for Primary Basins, DI-25 51925-0 770,000 ; 770,000 ; b. Foul Air Scrubber System, P1-26 51926-0 850.000 850,000 ; 7. Entrances/Security/Interior Roads/landscaping PI-27 51962-0 ; 1,500,000 1.500,000 ; B. Underground Tank Replacement at Plant 1, R-027-1 51962-E 330.000 ; 330,000 ; 9. Process Computer at Plant 1 (Future budget item) 10. Central Air Compressor Station 50.000 ; 50,000 ; 11. Waste Gas Burner System 290,000 ; 145,000 ; 145,000 12. Misc. Projects (See Schedule C-1) --------- ------- ------- ; 538,000 , i SUB-IOTAL 21,428.000 1,575,000 3,053,000 16,000.000 ; i ---------- ---------- ---------- i ---------_ i B. Treatment Plant 2 ) ) ) 1. Rehabilitation of Digesters I,J,K,L,M,N K 0, P2-39 ) 200,000 200,000 ) 2. Odor Control Facilities a. ImDrovmn[s to Grit Facility 8, Billings Tunnel and Distribution Structure A, P2-34 51929-0 ) 340,000 340,000 ' b. PrimaryBasins 'A' thru '0' Covers, P2-32 51927-0 ' ' e,IS0,000 , , i /,130,000 � ) c. Foul Air Scrubbers System, P2-33 51928-0 ; 4,850,000 ; 4,850,000 ; ) S. Underground Tank Replacement, R-027-2 51962-F 290,000 290,000 ! i 6. Landscape a Support Facilities ' a. Phase I Improvements-Landscaping, P2-35-1 SIBIJ-C ; 1,150,000 ! 1,150,000 b. Phase 11 Improvements-landscaping, P2-35-2 , c. Phase III Improvements-Support, P215-3 51013-E 100.000 ; 100,000 S. Misc Muffin 6 Improvements to Facilities, P2-37 51979-0 ; 5,000.000 ; 5,000,000 6. Upgrade Activated Sludge System ) 1. Central Sludge Transfer Station B. Overflow Pump Station 50,000 50,000 9. Chlorine Handling Station ( 50,000 ; 50,000 ; 10. Process Control Computer Monitor Improvements, P2-60 ; ; 600,000 ; 600,000 ) 11. Misc. Projects (See Schedule 0-1) ; 1,770,000 870,000 ; 825,000 75,000 , SUBTOTAL 18,S30.000 6,800,000 11,6S5,000 75,000 CAPITAL OUTLAY REVOLVING FUND SCHEDULE B-2 SUMMARY OF JOINT WORKS CONSTRUCTION REQUIREMENTS 04/19/88 FISCAL YEAR 1988-1909 Page 2 ( : PROPOSED REPLACEMENT/ ; IMPROVEMENT/ ; INCREASED WORK ; 1908-89 RECONSTRUCT ; UPGRADE ; HYDRAULIC ORDER i BUDGET ; PROJECTS PROJECTS REQUIREMENTS ) ....... i ----------- i ------------ i ------------ i ------------ - C. Reclamation Plant S r r r100.000 - 0----- i i i ------- i D. Interplant and Joint i i i i i 1. outfall Booster Station, J-lS,J-ISA 53703-0,A 7,530,000 7,530,000 � 2. Central Generation Facility a. Equipment Prepurchase, J-19A ; 16,200,000 ; ; 16.200.000 ; b. Emission Purchase, J-19B c. Facility, J-19 53701-A,B 2.500,000 2,500,000 3. Lighting Conservation Facilities, J-16 51890-A ;9 9 i i 600,000 � 600,000 ; 6. Central Laboratory, J-17 53706-0 4,000,000 ; 2,000,000 ; 2,000,000 ; S. Admin. Building Expan. 6 Rehab. J-7-6, J-7-5 51937.0 2,700,000 ; 400,000 ; 1,150,000 ; 1,150.000 ; 6. FOSter Pump Station Rehabilitation ; 7. Interplant Utilities ) 8. Replacement of 78' Outfall Sewer, J-22 (Land Sec.) 1,500,000 750,000 750,000 9. Warehouse/Maintenance Bldg. 6 Oil Dock, J-20 51936-0 2,000,000 ; i 1.000,000 ; 1,000.000 ; 10. Electrical Power Systems Modernization IT. Distributed Control and Instrumentation System 12. SCAOMO Compliance: NOx,30x, a Flares i S00,000 ; 500,000 ; 13. Solids Processing and Control/Disposal ) ; 10,000.000 ; ; 10,000,000 le. Hisc Projects (See Schedule E-1) ) 610,000 100,000 510,000 ---------- i ---------- i ---------- ---------- SUB-70TAL ) ) 48,140,000 1,850,000 ) 33,860,000 ; 12,430.000 ---------- - ---------- - ---------- - ---------- - SUB-TOTAL - ITEM 1 ) 88,198,000 10,22S,ODO 49.368,000 28,605.000 ---------- ---------- - ---------- ---------- - CAPITAL OUTLAY REVOLVING FUND SCHEDULE 8-2 SUMMARY OF JOINT HORNS CONSTRUCTION REQUIREMENTS 04/19/80 FISCAL YEAR 1988-1989 Page 3 PROPOSED REPLACEMENT/ IMPROVEMENT/ INCREASED HORN 1988-89 RECONSTRUCT UPGRADE HYDRAULIC ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS , 2. Special Projects A. $aster Plan/EIR Reports 1. Action Plan - Environmental Assessment Program 58209-A 100,000 ; 700,000 ; 2. Action Plan - Community Outreach Program 58209-B 100,000 100,000 ; S. Action Plan - Facilities Plan/$aster Plan 58209-C 500,000 500,000 ; N. Action Plan - legislative/Regulatory Program 5B209-0 ; 95.000 95,000 ; S. Action Plan - Financial Plan 58209-E 50,000 50,000 6. Action Plan - HIDES Permit Application 58209-F 100,000 i 100,000 7. Action Plan - Management 6 Coordination 5S209-6 ; 37,000 37,000 B. 120' Marine Outtall Hydraulic Analysis 58208-0 100.000 100,000 ; 8. Solids Treatment and Disposal Projects 58207-A 50,000 50,000 ; C. Deep Ocean Disposal Evaluation 51759-0 10,000 ; ; 10,000 0. AGMD Compliance Studies 1. Sulfides 20,000 ; ; 20,000 ; 2. NOx ' 10.000 10,000 3. Air Dispersion Modeling 10,000 ; 10.000 ; N. Air foxics i 100.000 100,000 E. Chemical Handling and Control Improvements 10,000 ; 10,000 ; F. Odor Control Studies I. Plant No. 1 25,000 25,000 ; 2. Plant No. 2 i i 25,000 25.000 ; S. Collection System ; 25,000 ; 25,000 G. Ocean Discharge Compliance Program ; 75,000 ; 75.000 M. Hazardous Waste Management Program ' ; 25,000 25,000 I. Trunkline I.N. Monitoring Stations ; 20,000 ; 20,000 ; J. Nigh strength IN Disposal Practices 25.000 25,000 ; S. Analytical Methods Development i i 20,000 ; 20,000 ; SUB-TOTAL - ITEM 2 2,132,000 0 450,000 1,682,000 3. Equipment Items ; 1.650,000 200,000 ; 1,050,000 ; 400,000 ; „ NET JOINT NORMS CONSTRUCTION REQUIREMENTS 91,980,000 10,425,000 50.868,000 30,687,000 __________ ____________ ____________ _ ____________ _ N. Reserve for future Budget Allocations ; 3,000.000 ; 1,000,000 ; 1.000.000 ; 1,000,000 ; , „ TOTAL JOINT NORMS CONSTRUCTION REQUIREMENTS ; 94,980,000 11,425,000 51,868,000 31,607,000 ; , CAPITAL OUTLAY REVOLVING FUND SCHEDULE C-2 NEW AND REBUDGETED MINOR PROJECTS - RECLAMATION PLANT A0.1 04/20/88 FISCAL YEAR 1988-89 PROPOSED REPLACEMENT/ ; IMPROVEMENT ; INCREASED ; WORK 19BB-89 ; RECOHSTRUCT UPGRADE HYDRAULIC ; ORDER BUDGET PROJECTS PROJECTS ; REQUIREMENTS ; ; 1. Digester Piping Improvements 100,000 ; 100,000 2. Blower Bypass Piping 50,000 ; 50.000 ; 3. Instrumentation Improvements a. Chemical Tank Inventory Control System 20,000 ; 20,000 ; b. Tank Levels - FeC12, FeCl3, Polymer 35,000 ; 35,000 ; c. FeC12 flow Instrumentation 30,000 ; 30,000 ; ; it. P.A. System 30,000 30,000 N. Operations Mork Area 6 Storage Upgrades ; 60,000 ; 60,000 ; 5. Uninlerruptable Power Supply 23,000 ; 23,000 ; 6. Replace PER Transformers 100,000 ; 100,000 ; 7. Miscellaneous Paving 50,000 50,000 ; B. Process Schematics 40,000 40,000 ; 9. Misc. Small Improvement Projects 500.000 ; 250,000 250,000 ; TOTAL PLANE NO.1 MINOR PROJECTS 1,038,ODO ; 500,000 ; 538,000 ; 0 CAPITAL WILAY REVOLVING FUND SCHEDULE 0-0 NEW AND REBUDGETED MINOR NOTICED - TREATMENT PLANT NO.0 04120/81 FISCAL YEAR 1989-89 PROPOSED REPLACEMENT/ IMPROVEMENT INCREASED MORE 1961-89 ; RECONSTRUCT ; UPGRADE HYDRAULIC ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS 1. Ot9pll.r PIPE" IWroueplus IW,WO 100.000 1 Q. Grit Dur011 Gate Operators 60,00 60,OW ) S. Ipellers, Roadworks B Maps W,oW 90,000 1. parallel Boiler Operalta9 Spot" 35.FAA 55.000 I S. low Prpls.n Gas Relief to fill. BO,OW I 60,000 6. Scrubber Insp.ction ports 18,000 18,000 I. Gate Operators on J.B. No.l t J.B. 110.8 50.000 50.000 S. Beat.,...Ot Neal Recovery E.USpunl 90,OW ' 10.000 9. Complete Gaunto, to Gas Compressors 42,000 1I,000 10. Mosle Gas 6uroer Control led SlandOy 150,000 1S,000 IS,00o 1 it. [.atruplstation I.pneu..to +. Solids N+n01tn9 Upgrade 90,000 20.000 ; b. FeCl2 Flom Instrumentation 30.000 30,000 i C. Launder level Y+be Pneuutic Control 70,000 70,000 � d. P.A. System 30.000 30,WO i e. Computer Rehabilitation IT CRT's) 10.00 10,00E II. RISCe31ar,...I MVin9 W,WO s $0,000 ) 13. Opentio0 Bldg Modifications IW,WO I 160,000 IC. Noise Rad.Climm 25,00 Is, plasmas 4Hualfle 30,000 W,o @ 1 1 16. Rapine PCB I....former, 150,WO 1 150,W0 1 IT. "Iu. Small Oprpmeunl Projects SW,Wo 1 150,00 i 250.011) I 1 ----------- = ----------- ----------- = ---------- =TOTAL PLANE NO.0 MIRDR PROJECTS 1,770.00 IW,oW 805,1W IS,OW CAPITAL OUTLAY REVOLVING FUND SCHEDULE E-2 NEW AND RfBUDGETEO MINOR PROJECTS - JOINT AND INTERPLANT FACILITIES 04/20/80 FISCAL YEAR 1988-89 PROPOSED ; REPLACEMENT/ IMPROVEMENT INCREASED WORK 1988-89 RECONSTRUCT UPGRADE HYDRAULIC ORDER BUDGET PROJECTS PROJECTS REQUIREMENTS 1. Sampler an 78' Collett 5,000 ; 5,000 2. Radio Monitor System ; 100,000 100,000 J. Phone System Automated Attendant 20,000 20,000 , i r A. Motorola Hard Disk 10.000 ; 10,000 ! i S. Interplant Nicromave Link 200,000 ; 200,000 , 6. Side Stream Pump Spares 75,000 75,000 ; 7. Misc. Small Improvement Projects 200,000 100.000 ; 100,000 ; , i IOTRL JOINT OPERATIONS MINOR PROJECTS 610,000 100,000 510,000 0 � ._ � T ._ :_. - ' ' - — ...�� -- - ii _ — _ - ��a COUNTY SANITATION DISTRICTS 0 al ORANGE GE COUN COUNTY. CALIFORNIA 100M ELY9 AVENUE July 8E 1988 P.O.eoa 2127 NOU TAN VALLEY.CA MANIA 92728.8127 n1.1282.2411 MEMORANDUM TO: All Board Members RE: July 13th Board Meeting Agenda • Agenda Item No. 13 - Report of the Executive Committee • Agenda Item No. 19 - Interim Report of the Building Committee Copies of some of the attachments to the above referenced reports were inadvertently omitted in the July 13th Board Meeting Agenda mailing. Enclosed please find another copy of each report complete with all attachments. I 1- COUNTY SANITATION DISTRICTS AGENDA ITEM NO. 13 of OUNCE COUIM, CALIFORNIA June 22, 1988 - 'CRAAELLIS AVENUE Ao 9ox e+zo FWMary VAU-E1 CALEINNIA 92R -.121 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: June 22, 1988 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director John Cox Director Norman Culver Don E. Smith, Joint Chairman Director James Neal John H. Sutton Thomas L. Woodruff, General Counsel Don R. Griffin Ronald B. Hoesterey Buck Catlin STAFF PRESENT: Richard Polis Evelyn Hart J. Wayne Sylvester, General Manager James Wahner Blake Anderson, Director of Tech. Services Richard B. Edgar Bill Clarke, General Superintendent John Erskine for Tom Mays Thomas M. Dawes, Director of Engineering Ben Bay for Todd Murphy Gary Streed, Chief Admin. Assistant Supervisor Roger Stanton and Acting Director of Finance Absent: Peer A. Swan Supervisor Don Roth 1) 1988-89 Individual District Budget Recommendations. The Committee reviewed the staff's preliminary 1988-89 budgets for the individual Districts which incorporate each District's share of the Joint Works operating and capital budgets approved by the Boards on June 8th. The budgets of the nine separate Districts total $365.9 million, a decrease of 9.4% from the 1987-88 budget. The reduction is the result of the continuing expenditure of capital reserves for master planned construction projects. Approximately 12% of the budgeted requirements is for operations and 3% for debt retirement. Capital funds (including reserves) for construction of master planned sewerage facilities for both the individual Districts' collection systems and the joint treatment plants account for 74%, and authorized general reserves are 11% of the total budget. Funding of the budget is provided primarily by accumulated construction reserves, accounting for 76% of the total. In addition, taxes contribute 8%, fees 0%, interest and miscellaneous income 7%, and construction grants 1%. -1- June 22, 1988 Executive Committee Report Except for Districts 13 and 14, which receive no ad valorem taxes, the tax appropriations received pursuant to Proposition 13 by the other Districts is fully allocated to cover operations and maintenance costs. Districts 1, 5, 6 and 11 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 supplemental user fee program to provide the necessary revenues for financing their operations. District No. 3 has declared its intent to establish a supplemental user fee program beginning in 1989-90, and will be proceeding with implementation during the coming fiscal year. Projections indicate that District 2 will need to establish supplemental user fees beginning in 1990-91; but District No. 7, it appears, will not have to consider supplemental user fees until the mid 1990's. Capital financing for sewers and treatment and disposal facilities will be provided by accumulated construction reserves and interest earnings thereon, grants, connection and capital replacement fees, and sale of capacity rights. Districts 1, 5, 6, it and 13 recently reviewed their connection fee schedules and adjusted their fees upward to reflect the current cost of providing sewerage system capacity. Districts 2 and 7 will 'be considering similar changes in the very near future. District 14's capital funds are provided by IRWD. Staff also reviewed the 10-year fiscal projections and pointed out that the Districts' needs over the next ten years total $1.5 billion, but reserves and revenues will only total $1.2 billion, based upon existing fee schedules now in place and other anticipated revenues. When appropriate reserve requirements are added, the shortfall will be over $400 million during the 10-year planning period. Thus, it is clear that all of the Districts will have to utilize a combination of increased user and connection fees and possibly employ debt financing to maintain their fiscal integrity and to keep pace with the rising costs of sewage treatment and disposal and increasingly stringent public health and environmental protection standards. Committee Recommendation: The Committee recommends adoption of the proposed budgets for 1988-89. A detailed transmittal is contained in the enclosed, bound report. If any Director needs additional information, please call Wayne Sylvester or Gary Streed at (714) 962-2411. 2) Preview of Industrial Waste Ordinance Revisions. The Districts' Uniform Regulations for Use of Districts' Sewerage Facilities (industrial waste ordinance) regulates all industrial and commercial dischargers to the Districts' sewerage system. The current version of the 2- June 22, 1988 Executive Committee Report ordinance was adopted in 1983. The staff and legal counsel have been working `/ for some time on an update of the ordinance to incorporate items requested by the Environmental Protection Agency and to clarify certain provisions and simplify and streamline administrative and enforcement procedures. The staff reviewed the enclosed summary and outline of the proposed revisions and the tentative schedule for Implementing the modifications which provides for a review by the affected industrial community and state and federal regulators and adoption of amendments by the Boards in November, to take effect January 1, 1989. The Committee discussed at some length the provision of the Uniform Regulations for Use of Districts' Sewerage Facilities which exempts local government entities (cities, special districts and the County) from connection charges during which It was pointed out that District 13 had recently amended Its ordinance to eliminate the local government exemption (state and federal government agencies are not exempt from connection fees). District 13's Board had taken the action when reviewing their long-range financial program which projected significant funding shortfalls, to avoid a situation where the residents and businesses in District 13 would have to underwrite the cost of providing sewerage service for large local government installations. Following the discussion, the Committee directed staff to agendize a review of the local government agency exemption policy for each District's Board at their next review of their respective long-range financial programs. 3) Policy re Obtaining Portion of Redevelopment Agency 2% Tax Increment � F nanctng. Use of tax increment financing by Redevelopment Agencies to generate revenues for redevelopment projects freezes the District's (as well as the other taxing agencies' ) ad valorem tax revenues. The incremental tax revenues are then used by the Redevelopment Agency to pay off the debt Incurred to finance the project. However, the redevelopment activities within each project area generally result in additional flows to the Districts' sewerage facilities, thus increasing the cost of sewerage service - but without an attendant increase in Sanitation Districts' revenue to pay said added costs. To address this problem the Boards of Directors have previously adopted a policy of negotiating with Redevelopment Agencies for funding of Districts' services for redevelopment project areas using the following priority ranking of the alternatives as a guideline: (1) Pass-through of incremental tax revenues for all project areas (2) Issuance of industrial waste permits to all commercial and industrial users within each project area, and levy of a user fee on residences within each project area (3) Direct negotiations to discuss costs and select an appropriate alternative on a project-by-project basis -3- June 22, 1988 Executive Committee Report In May the General Counsel advised the Committee that Section 33676 of the Health 8 Safety Code provides that any affected taxing agency such as the Districts, may elect to be allocated a portion of the 2% incremental tax revenue allowed annually by Proposition 13 in addition to the portion of ad valorem taxes which are presently received (see enclosed memorandum). In effect, this Section provides that in the event no pass-through agreement is negotiated relating to the tax increment, that the District would, in addition to the portion of taxes presently received, also receive a portion of the increased revenue attributable to the increased assessed value of the taxable property in the project area, before such monies are allocated to the Redevelopment Agency debt fund. In May the Committee continued consideration of modifying the Boards' redevelopment agency policy to incorporate the provision of electing to receive.such annual tax increment pass-throughs for redevelopment projects under Section 33676 to the June meeting. The Committee discussed the subject of redevelopment agency financing mechanisms as they relate to the costs of providing sewerage service by the Sanitation Districts, during which it was pointed out that the proposed policy, if adopted, would provide only for the District to receive its historical 3% share of the annual 2% increase in assessed valuation (the inflationary factor) within the redevelopment agency. This pass-through of a portion of the tax increment would take effect automatically and without negotiations and would be separate and apart from any other pass-through negotiated pursuant to the Boards' existing policy, (adopted in 1984). Such allocation of a portion of the annual 2% tax increment would apply only to future redevelopment projects or amendments to existing projects. If such a policy is adopted, a separate resolution would be required for each . redevelopment project as it is submitted by the Agency to the Districts for consideration. Projects which have already been processed and approved by the redevelopment agency would not be affected. Following further discussion and requests for clarification on a draft policy resolution, the General Counsel was directed to revise and redraft the resolution for consideration by the Committee at its next regular meeting. 4) Contract with Science Applications International Corporation (SAIC) for NPDES Ocean Monitoring Sery ces. The Districts' current five-year 301(h) Modified NPDES Ocean Discharge Permit, issued jointly by the U.S. Environmental Protection Agency (EPA) and the California Regional Water Quality Control Board, Santa Ana River Region (RWQCB) , requires an extensive ocean monitoring program to be conducted over the life of the permit that is unprecedented in scope. In 1985 the Districts entered into an agreement with SAIC to perform the marine monitoring activities required by the NPDES permit for the first year. SAIC also does contract laboratory work for EPA on other projects under separate arrangements. The agreement with SAIC has subsequently been amended by the Boards to perform the ocean monitoring services for years two and three. The current year's cost of the monitoring effort is $1.8 million. The projected monitoring program for the five-year NPDES permit term is $8.5 million. -4- June 22, 1988 Executive Committee Report Shortly before the Joint Boards' Selection Committee was to meet to consider the SAIC contract for the fourth year of the ocean monitoring program, the Districts were advised by senior officials of SAIC that they had discovered some irregularities in their laboratory analytical procedures. Staff immediately notified EPA and RWQCB and held several meetings with the regulatory officials and SAIC, and the Selection Committee has met four times, twice with SAIC senior vice presidents, to review the matter. Although based on the Information gathered to date, it appears that the validity of the overall ocean monitoring effort has not been compromised, there is concern about potential implications and with the Selection Committee's concurrence, staff has engaged a firm to conduct an independent audit of SAIC's program. Consideration of renewal of the SAIC agreement for the fourth year marine monitoring effort is being held in abeyance pending the outcome. The Selection Committee then reported that in the interviewing period until the fourth year monitoring effort is resolved, it was crucial to the program that the July ocean sampling and analysis work be conducted on schedule. Since a final recommendation on the full fourth year monitoring contract will not be forthcoming until the August Board meeting, the Selection Committee recommended that the staff be authorized to issue an interim purchase order to SAIC to conduct the July ocean sampling and analysis work in a total amount not to exceed $50,000. Committee Recommendation: Following a review of the events and actions taken to date, it was the consensus of the Executive Committee that the Selection Committee and staff were proceeding in an appropriate manner toward resolving the issue. The Executive Committee concurs with the Selection Committee and recommends that staff be authorized to issue a purchase order to Science Applications International Corporation in an amount not to exceed $50,000, for the July ocean monitoring, sampling and analytical work. The Selection Committee will meet again prior to the next Executive Committee meeting to review the results of the audit and will submit its report to the Executive Committee at its regular meeting on July 27th. The Executive Committee will submit its report and recommendation to the Joint Boards at the regular August meeting. 5) Requested Prf ce Adjustment by BKK re Agreement for Interim Residual Solidsolids D Staff reviewed previous briefings of the Committee on a requested price adjustment by BKK relative to the agreement with the Districts for hauling and disposing of a portion of our sludge at BKK's private landfill in West Covina. The existing contract has a provision for price escalation based on the Consumer Price Index or, if BKK can establish that direct operational costs over which it has no control exceed the CPI, a higher increase can be negotiated. BKK, the owner and operator of the landfill , had requested a 105% increase in the price, including trucking, disposal and fees assessed by local governing bodies from $18.95 per ton to $38.73 per ton. -5- F June 22, 1988 Executive Committee Report For many years the Districts have practiced landfill co-disposal of wastewater solids residuals (sludge) with municipal solid waste (trash). In November 1983, after an extensive study of sludge disposal alternatives including private sector reuse/disposal , co-combustion and land and mechanical composting, the Boards selected continued landfill co-disposal as the preferred long-term sludge disposal alternative because of its reliability and cost- effectiveness. However, due to the uncertainty of the various sludge disposal alternatives, the Boards recently adopted a policy of implementing multiple solids residuals disposal and/or reuse options under separate and various contractual arrangements deemed suitable to maximize interim and long-term residuals management alternatives and ongoing disposal and reuse reliability. Pursuant to that policy, the Boards have authorized agreements with four private firms for recycling portions of the Districts' sludge, in addition to our continuing practice of disposing of a portion of the sludge at landfills, including BKK. Staff further reported that negotiations with BKK had been stalled for several months but had recently resumed and that agreement had been reached within the terms previously approved by the Executive Committee. Committee Recommendation: Following a review of the proposed contractual modifications and price adjustments as summarized on the attached report dated June 22, 1988, it is the Committee's recommendation that the contract with BKK for interim residual solids disposal be amended to provide for the following contract changes and price adjustments: • Modify Districts' unilateral cancellation right from 5 days to one year • Provide for average 15 loads per day minimum • Adopt fees as follows: Effective 10/29/87 Effective 7/14/88 Transportation $11.00/ton $11.00/ton Tipping Fee 10.25/ton plus taxes* - 13.00/ton plus taxes* *Currently 10% West Covina fee and $•035/ton County of L.A. fee -6- COUNTY SANITATION DISTRICTS June 16, 1988 .1 ORANGE COUNTY. CALIFORNIA REF #1095 l U9 ELLIS PO 9oa e1271z7 F WAIN VLLLEY,CLLIFORW 927MG127 STAFF REPORT PROPOSED INDUSTRIAL WASTE ORDINANCE REVISIONS The Districts' staff and legal counsel are proposing revisions to the Uniform Industrial Waste Ordinance to incorporate recent requirements of the Environmental Protection Agency (EPA), to clarify certain provisions and to simplify and streamline the administrative and enforcement procedures. The Ordinance regulates all industrial and commercial dischargers in the Districts' service area through its permitting and enforcement provisions. This preview report provides preliminary background information, outlines the proposed changes, and presents a tentative schedule for reviewing and adopting amendments to the Ordinance. History Recognizing the need to control the quantity and quality of wastewaters ... discharged to the Districts' sewerage system, the Boards of Directors adopted the first Ordinance regulating the use of the system in February, 1954. This Ordinance was amended in February, 1958, and again in April, 1970. The 1970 version formally established the Districts' Industrial Waste Division for the purpose of issuing permits, setting flow and quality limits, and monitoring industrial discharges to the sewer system. Effective July 1, 1976, the Ordinance was expanded to include heavy metal discharge limits. On July 1, 1983, the Ordinance was again amended to include enforcement of the EPA's categorical limits and to modify the cadmium, copper, polychlorinated biphenyls, pesticides, and total toxic organic discharge limits. Summary of Proposed Revisions In 1986 the staff and legal counsel began the process of reviewing, updating, and drafting proposed revisions to the 1983 Ordinance to clarify certain provisions, to simplify and streamline the administrative and enforcement procedures, to incorporate the EPA regulations that have been promulgated since 1983, and to incorporate recommended changes and additions to the Ordinance from a routine audit by the EPA, State Water Resources Control Board, and the Regional Water Quality Control Board. The procedures followed to amend the Ordinance in 1983 and proposed for use now begins with staff and legal counsel reviewing the existing Ordinance and r.. drafting the proposed revisions. The proposed changes are then reviewed with representatives of the industrial community and the regulatory agencies for their input. After all comments have been received, the proposed amended Ordinance will be presented to the Executive Committee and then to the Joint Boards of Directors for consideration. The proposed amendments now under review by staff and the General Counsel 's Office fall into six categories: o Additions and changes to definitions to help users interpret the Ordinance. o Use of concentration vs, mass emission rates in establishing permit limitations as requested by EPA. o Revision of the Districts-specified 1983 industrial limits to reflect our current local conditions. o Incorporation of other EPA recommendations to strengthen the Districts' authority over conditions of discharge and utilization of enforcement compliance schedules. o Review of policies re local agency exemption from sewer use charges and connection fees (see attached). Schedule for Amending Ordinance The tentative schedule for revising the Uniform Industrial Waste Ordinance is shown below: ACTION ITEM COMPLETION DATE 1. Preview conceptual Ordinance revisions with Executive Committee. June 22, 1988 2. Complete draft of Ordinance revisions. July 21, 1988 3. Review with, and incorporate where feasible, comments from industry, the Regional Water Quality Control Board, and EPA. August 29, 1988 4. Review with Executive Committee and modify as directed. September 28, 1988 5. Consideration and introduction of proposed amended Ordinance by the Boards of Directors, and modify as directed. October 12, 1988 6. Second reading and adoption of the amended Ordinance by the Boards of Directors. November 9, 1988 7. Effective date of changes. January 1, 1989 EXCERPT UNIFORM REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES RE USER FEES ARTICLE 3 WASTEWATER DISCHARGE PERMITS, CHARGES AND FEES EXISTING LANGUAGE "307. LOCAL GOVERNMENT AGENCY EXEMPTION FROM CHARGES Where ad valorem taxes are utilized by the District for payment of maintenance and operating costs, no use charges, as specified herein, shall be payable for the discharge of sewage or industrial waste from property within the District boundaries owned or leased by local public agencies; provided, however, that such property is not used for proprietary purposes and subject to modification if the District determines the local public agency is placing a significant demand on the District's sewerage system. The United States Government and State of California facilities are not exempt." ... PROPOSED LANGUAGE 11307. LOCAL GOVERNMENT AGENCY EXEMPTION FROM CHARGES No sewer use charges, as specified in Sections 302.6, 303.6, and 304.6 herein, shall be payable for the discharge of sewage or industrial waste from property within the District boundaries owned or leased by local public agencies, provided, that such property is not used for proprietary purposes, and provided further that if the District determines the local public agency is placing a significant demand on the District's sewerage system, it may rescind the waiver of fees provided for herein and assess a charge in an amount related to the cost to the District of providing the service. Local agencies, for purposes of this Section, shall include cities, the county, special districts and school districts, but shall not include the United States Government or the State of California or any agencies thereof." 5/04/88 BOARDS' POLICY EXCERPT RE USER FEES EXECUTIVE COMMITTEE RECOMMENDATION - 1/26/83 114. User Fees for Local Government Entities. Staff is in the process of revising the Districts' Uniform Connection and Use Ordinance to comply with the latest federal and state requirements. It is proposed that the revised ordinance, after consideration and adoption by the Boards of each of the seven Districts, take effect July 1, 1983. One of the important policy issues to be resolved by the Boards is user fees for local government entities. Revenue program regulations provide that all users of a sewerage system must pay "their fair share" of the cost of maintaining and operating the system. However, the regulations currently allow the option of exempting local governmental entities when ad valorem taxes are utilized for payment of maintenance and operating costs. Current Districts' policy exempts local agencies, however, federal and state agencies are assessed user fees. The Comnittee recommends that the current policy of exempting local governmental entities from user fees when ad valorem taxes are utilized for payment of maintenance and operating costs be continued. The Committee recognizes that in some instances local government facilities, such as the County's complex in District No. 1, represent a substantial load on the District's sewer system. Therefore, the Committee further recommends that the Board in any District where a local unit of government places a disproportionate demand on the District's system, reserve the option of modifying this policy to charge such an agency user fees to more fairly distribute the financial burden of serving such properties." BOARD ACTION - 2/09/83 "ALL DISTRICTS Moved, seconded and duly carried: Dec]ar ng intent to exempt Fuser entities from user That the Boards of Directors hereby fees when ad valorem taxes are declare their intent to exempt utilized for payment of mainten- local governmental entities from ance and operating costs user fees when ad valorem taxes are utilized for payment of maintenance and operating costs, subject to modification by any District that determines a local unit of government is placing a significant demand on the Districts' sewerage system." 5/04/88 `ft..e 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." RESOLUTION NO. ELECTING TAX INCREMENT PASS-THROUGH A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ELECTING TAX INCREMENT PASS-THROUGH WHEREAS, the County of Orange Development Agency is preparing a Development Plan for the Orange County Neighborhood Development and Preservation Project (the "Plan") , which provides for tax increment financing pursuant to Health and Safety Code Section 33670; and WHEREAS, County Sanitation District No. _ (the "District") is an affected taxing agency authorized to make the election described in Health and Safety Code Section 33676. NOW, THEREFORE, the Board of Directors of County Sanitation District No. _ of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the District elects to be allocated all of the tax revenues attributable to increases in the rate of tax imposed for the benefit of the District, which levy occurs after the tax year in which the ordinance adopting the Plan becomes effective, and elects to be allocated all of the tax revenues attributable to increases in the assessed value of the taxable property in the Orange County Neighborhood Development and Preservation Project Area, as the assessed value is established by the assessment roll last equalized prior to the effective date of the ordinance adopting the Plan pursuant to Health and Safety Code Section 33670 ( a ) , which are or otherwise would be , calculated annually pursuant to Revenue and Taxation Code Section 110 .1 (f) . Section 2 : That the Board Secretary of the District is hereby authorized and directed to transmit copies of this Resolution to the appropriate officials and to take all other actions required pursuant to Health and Safety Code Section 33676 to implement the election set forth in this Resolution. PASSED AND ADOPTED at a regular meeting held 1988. (B33a) 6/22/88 (Revised) Summary Contract Negotiations with BKK for Interim Residual Solids Disposal Final Item Current Contract Requested Amendment by BKK Negotiated Amendments 1. Tenn Three years to 10-29-89 None No change CSD has two-year renewal option to 10-29-91 2. Cancellation: CSD 5-day unilateral Eliminate or change to One year cancellation right 30/45 days BKK No cancellation right Eliminate or change to No change 30/45 days 3. Sludge volume None 15 loads per day to BKK 15 loads per day. guarantee CSD determines if to BKK or other site 4. Price: To BKK* $379/load ($18.95/ton) $775/load ($38.75/ton) $446.20/load ($22.331/ton) Effective 10-29-87 $506.70/load ($25.335/ton) Effective 7-14-88 To Other (Coyote)** $180/load ($9/ton) No change No change + tipping ($382/load $19.10/ton) * Sludge price is based on tonnage and includes transportation costs, landfill tipping fee, 10% West Covina fee and $.035/ton County of L.A. fee. Per load cost assumes 20 tons per load. Same fees for grit and screenings but on a per load basis. ** Price includes transportation only. CSD currently pays $10.10/ton Coyote tipping fee directly to County of Orange. The County's tipping fee is proposed to increase to $15/ton. AGENDA ITEM NO. 19 COUNTY SANITATION DISTRICTS Al ORANGE COUNTY. CALIFORNIA 10MAA ELL16 AVENUE June 29, 1988 VD.8DY8127 FWNTAIN VALLEY.CALIFORNIA 9272E-a127 M41M82R4H INTERIM REPORT of the BUILDING COMMITTEE Meeting Date: June 29, 1988 - 5:30 p.m. Building Committee: Others Present: Present: Lynn Shoger, Boyle Engineering Norman E. Culver, Chairman James Neal Staff Present: Bob Perry Sal Sapien J. Wayne Sylvester, General Manager Charles Sylvia Thomas M. Dawes, Director of Engineering Jim Wahner Gary G. Streed, Chief Admin. Assistant and Acting Director of Finance Absent: Don R. Griffin Todd Murphy Carrey Nelson Following are interim status reports and/or recommendations on items that have been under consideration by the Committee. 1. Preliminary Design Approval for Central Laboratory, Job No. J-17. In August 1986, the Directors awarded a professional services contract to Boyle Engineering Corporation to design a new central laboratory. The lab, now sited adjacent to other support facilities, has previously received project concept, schematic design and laboratory layout, size and scope approval from the Committee. At the May 26 meeting, the Committee reviewed design features including the building exterior, and interior layouts which affect the Districts' public information program, particularly as it relates to tours. Mr. Lynn Shoger of Boyle Engineering, project architect, reported that preliminary design is now complete, which he reviewed with the Committee. Following the review and discussion the Committee approved the preliminary design and directed the consultant to proceed with preparation of final plans and specifications for the new Central Laboratory, estimated to take three to four months. -1- June 29, 1988 Building Committee Report 2. Administration Building Addition and Renovation of Existing Building. In June, the Directors approved contracts for the construction of the administration building addition and renovation of the existing building, as well as contracts to supply interior partitions and furnishings for the entire building. The remaining work to be reviewed on this project includes selection of a security system and award of a contract for installation of telephones. A. Telephone System Expansion. Several years ago the Districts purchased and installed a new telephone system supplied by Centel Business Systems. Under this contract, the Districts own all the equipment, and installation and system maintenance are provided by Centel. Staff reported that Centel has estimated that the cost for providing new telephone service for the new building addition and rerouting telephone service within the existing building at $49,510.78, as shown on the attached pricing schedule dated June 21, 1988. Staff also reviewed the cost saving features of the Centel system. Committee Recommendation: The Committee has reviewed the features and the performance of the Districts-owned Centel telephone system with staff and recommends authorization to issue a purchase order contract to Centel Business Systems for expansion of the telephone system for the new administration building addition, and reconfiguration of the system within the refurbished existing building, in an amount not to exceed $49,510.78. B. Buildin Securit S stem. For many years the Districts have had a security burglar alarm system on the Administration Building which was installed and is maintained by ACT Systems. The system includes a foil wire tape on the windows which trigger an alarm should breakage occur, and magnetic sensors on the doors that set off the alarm if the doors are opened during non-business hours. Staff has solicited proposals from ADT Systems and three other security firms for complete new systems to protect the new administration building. The proposals are similar but vary somewhat because each firm proposes a little different equipment configuration for protecting the building. All are similar in that they include glass breakage sound detectors, eliminating the foil wire tape. Following is a brief summary of the systems: 1) ADT Securit S stems. Three proposals from ADT were received, ranging from 14, .10 to $18,769.10. The lowest price proposal includes 50 glass breakage sound detectors, single and double entrance door contracts with a new control unit. (Goldenrod) 2) RD Systems, Inc. One proposal was received which included 39 glass breakage sound detectors, and a control panel for a total price of $9,779. The monthly monitoring fee is $50. (Green attachment) -2- June 29, 1988 Building Committee Report 3) Security Systems, Inc. The system proposed is the installation of �..� glass breakage sound detectors to the new wing and a new control panel . The price is $7,371 for the new wing only and thus this proposal is considered non-responsive. (Yellow attachment) 4) Security Specialists. The price includes installation of 47 glass breakage sound detectors, 19 door contacts, a new control panel , key pads for $10,116. (Blue attachment) Staff reviewed the proposals and recommended Security Specialists' proposal for $10,116. Security Specialists is the distributor for the Rusco system which has been installed at the Districts for control of fuels and other projects requiring security and the proposed systems will interface. (The administration building addition includes Rusco card key controls on selected exterior doors.) Staff also reported that it checked Security Specialists references which include installations at Southern California Edison, Ford Aerospace, U.S. Sprint, Northrup and Emulex, and received good references. Committee Recommendation: The Committee concurs with staff and recommends authorization to issue a purchase order contract to Security Specialists for the new administration building security system in an amount not to exceed $10,116.00. 3. Actions re PIE Construction Company Fraudulent Bid Bond, Job No. J-7-4. Directors will recall the PIE Construction Company was relieved of their "low" bid on the Administration Building Addition, Job No. J-74, because of a substantive error in the approximate amount of $600,000 on their bid, and the contract was subsequently awarded by the Boards to the second low bidder. The Directors will also recall that during the course of reviewing PIE's bid proposal , the General Counsel determined that the contractor had apparently submitted a fraudulent bid bond. Enclosed for the Directors' information are copies of letters sent by the General Counsel to the State Contractor's Licensing Board and the Orange County District Attorney's Office seeking possible legal relief or appropriate disciplinary action against PIE. �. -3- ZA Czwff.L June 21, 1988 PRICING SUMMARY 1988 EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALIFORNIA Recommended Unit Unit Extended Description Quantity Equipment Labor Total PE Shelf Assembly I $2,713.00 $ 330.00 $ 3,043.00 Relocate Attendant Console 1 185.00 330.00 515.00 IO-Button Module 13 228.00 26.00 3,302.00 20.Button Module 13 318.00 26.00 4,472.00 2500 Telephone 34 39.00 55.00 3, 196.00 SL-1 Telephone 26 164.00 110.00 7, 124.00 Run cable to flat wire Detail 2,775.00 8,910.00 11 ,685.00 attached OPC451 SL-I Line Card 4 1 ,528.00 55.00 6,332.00 OPC452 2500 Line Card 5 1 ,528.00 55.00 7,915.00 Total Equipment: $32, 113.00 Total Labor: 15,471 .00 Subtotal: $47,584.00 Sales Tax: 1 ,926.78 TOTAL: 49 510.78 SCFEDULE I June 21, 1988 EQUIPMENT ITEMIZATION 1988 EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALIFORNIA Description Quantity PE Shelf Assembly I OPC376 Network I OCAD124 Cable I Installation Material I Lot Attendant Console Relocation I Attendant Console Prewire I 10$utton Module 13 20-Button Module 13 `/ 2500 Telephones 34 SL-I Telephone 26 Run cable to flat wire locations; test and tone jack locations 264 25/24 IW (ISO ft.) 24 Amphenol Terminator 24 200 Pair/24 IW (]OF) 200 ft. 300 Pair/24 IW (]OF) 200 ft. M66-150 Block 20 Miscellaneous IDF Materials 2 Lots OPC451 SL-I Line Card 4 OPC452 2500 Line Card 5 June 21, 1988 �..✓ OPTIONAL EQUIPMENT ITEMIZATION 1988 EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALIFORNIA Description Quantity Labor Equipment Test and tone additional locations 1 18.33 -- (exceeding 264 dual) Each additional wall box 1 82.50 45.00 (exceeding 24) Single Line Wall Phone 1 55.00 39.00 Trimline Wall Phone 1 55.00 84.00 9EI IT H'r':Ce.ilel c��,mu,ii�aL w��a 5-22-BB l0:10Qw 71425018554 714540291o:u 3 SCHEDULE 1 June 21, I M IM EXPANSION PROJECT FOR ORANGE COUNTY SANITATION DISTRICT FOUNTAIN VALLEY, CALFORNIA NOTES: I. Prices Include Installation at regular hourly rates Overtime is additional. 2. Centel will assume responsibility for maintenance from the wallservlce units back to the IOF's and the switch, but cannot be held liable for the continuity and reliability of flat wire cable. 3. This quotation is based an June 20, 1988 estimate of 132 dual jacks, with existing and new equipment as listed. .arm Gs.l»n r FOCUS COMMERCIAL PROMSALMIGREEMENT yN 10i CmrpnV Wme up ldbeee io:l[upwrpr Wme vb..'son ' ADT SECURITY SYSTEMS' Im. ORANGE COUNTY SANITATION DISTRICTS 326 So. Lemon Street 1OB44 Ellis Avenue Anaheim, G 92805 Fountain Valley, CA 92728-8127 se, Ts"X.. 714/776-7804 Am wMM.ewrounwraW l.MewNaweMmmnl.m wmm m. mM.I.rol.a Mmo on. oEe[MACN LOCI.TION 1.eve.suI 1.o1 TreMecuon 1 FOCUS 45 Control Unit 1 say Pad pdr«I Sme I--, to McwM M C. I Pam M+ .1,Mr sslunp mMR .saonuava— P SE I: p,aa) 8 Binale entrance door otacte OSwum 1.ustut, 10 ODT 5 Double entrance Conner Is en me'remw.awml«men mace to ro C«IaMr.smmm ermlw.wmwn.n P SE xx: savaeoevsuss.mgremee.ud NX W owermelena 1-.1 s,msman M 9 Sin le entrance door otaCYa ..Peemsm Double entrance door 0 ntect whom odye0 io nor aMamw.0 5 Glass Beak 50wd Disc imina[0rs my omlm N w WNa Ne Pe - Lot cable W«wmrwnenl.wll,el wr.mw.i ne, s tumxmde..erwrIIeMuellMpM OIeWot M1 p Mcl eM merPoe.Icn Nn Men lc w rot M ezMa Mreomer no than a cifi d the Annual ServiceMM 9e .ToasPrmtlW and rone Advance S rvic e d a.PeulMx in shall be reased or a as d xwwleWwea ravailina aervioe the ea5or the rot c dor � deducted. NPUIRm.Y.Inva WIXNal1d B/DNRANNLmE cN... DNII.Cu aeROPs Dx0i wcwom Dpwnei coNMuxluTwl pRER 0JIIHEGnp19EAYICE TO MING,—P® OIFweEDLa¢ auwEa owcumm OXOi INCIIrJE9 GTF1ETeeTIE LYNER �_ Mumemrce ernNrglw Reemne. antsOR P® EriEWGR P costoa raft LOppM P 6lpmoa Mnrp/Cbow_P® C.amyLbsw NpN Pip Fo»eunori 14,623.10 MVey 50% ON.,a[peume ramemWrlceN.No.—em Maeerce Myrtle remmmwlm NvN, eMMnmtlF Vref.<aalmp mle Prq'OMI.GYslemerePMel01M 1m M1M W'.M.IIO M PMY1fo1'1uu0 aeon.C...peu to MVi —W oNNAN uComeIME M111n IMlYdrq Xwe.mse...w..aOYmewlma1N11Mr GN—serve".........'-wenexe.-.....«rvvro .1.IN eI Ise,Mnll oto,'—.,an m lean.Ma caM, n sprxmenl Mr se nn—n.ml.sPmme NGN' e 'onN—P'-.—:.V..M YNso 'cumit'.0 . .rm MMravo—NnInat mwu ds....—r Won wanm mlae el..I.Oew wrw ro......0eu me CY.N.,onyas..An,inu,st—s ewl.m enT mNlMo me rronlwxr...e m..nwelMmce MrPo snwl war. N....uaW m.CYammarener m.eoc..r W IN,APeem.m.11 M Mra no oV me..alone' urywnlnlr.rmwlmo.rwloMNay... ere-IM oNNaNN.NNc.Y..NNs.lo --h M.nM.WISH aseurotme 11—Io , wssIN'.omc..nmw.a ut toonm.eMorme«Ivotooeeeemunnow.."' .T FKN IS DIRECTED ro THE vvaeus TY, rr.o—I IIMrtOPtwlLmIIID OTNFAeoxomONBox M c.ot vovsmm..rn nn env r NVI..Mw.N,oteaarm..omen.. Rave MIR STDt m,—Nak.luemr.r.ue uI.ereImmmwIw. dNN v�o.o.o.r mIw.P«Imam wI`oer env lne.me.our" evi rw l.am..r.mY.aw I. ea« n:eor., to se I Gnlemar.wem x�emroum.e roe«mceol ws'umslWlulmo%IM CM,o-mr enwMeM epMlue w N[prry olive s.InM.as'w omerpgsMa WVMmm reoWeunamnnnonwe¢owycvnpweM.IMrswllmsssrx.scNgsu w F.ILn10 MY�smwme«, McMieloalenlDmvoewrMWee mer4nlmtluNe mN IN.m. wMeluMN Is.num Na Ml.mml .Ym.ulmanaMre n na.�ll.ilia.enemas...amemwnormNvm.Immuummmluwm �ea�ll Mpenwm.a%wYW GwImelM.YblmuMxm Apeemem amW oac It .Its em.mlwa:w Rnse«mNIM.1Mn Jt'u� %av Smithe�en, BP35600 _ msewmollNluredwe to re.I"uo—I Y" AMnI el AOi 1MY . m wbm w ev Cuuom.1 Ire • asees x snr.Mla Is Mf YMn uPmp oI ma Awamn R.wm.muutlem APwm.nl. e p CG' ��ralWvxxYa� STATECCINTRACroRS LICENSE#500075 JUNE 16, 1988 QUOTE #3917 ORANGE COUNTY SANITATION 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 PROJECT: ADMINISTRATION OFFICE WINDOW ALARM SYSTEM ATTN: CHUCK WINBOR QUANTITY DESCRIPTION ��m��vena�=ee�aveanaa�ea�ve�a-Qevee�a�ea==�a��ea��vee_�a�� SUPPLY AND INSTALL 39 Ea glass break detectors volumetric 1 Ea control panel 1 Ea key pad 1 Lot wire 1 Lot labor MATERIAL, TAX, AND LABOR $9, 795.00 MONTHLY MONITORING SUPERVISED $50. 00 TERMS: Net 10 WARRANTY: All installed equipment warranted for 90 days. PRICES: Prices on this quote are good for 45 days from above date. Bonds or certificates of insurance needed from R. D. SYSTEMS, INC. must be requested at time of quote acceptance. All accepted quotes must be acknowledged by returning a copy of this quote with an original signature of a qualified person. A purchase order should be provided at this time. ORANGE COUNTY SANITATION R. D. SVS M/S II NC RICHARD B. HOLMES Vice President Customer Services RBH:ts 15520-A Rockfield, Suite 100, Irvine, CA 92718 (714) 951-5300 SECUNIT TENS. INC. 2293 S.GMAND AVE. State Alarm Lic.aLA001055 SANTA ANA, CA 92705 (714) fi9o-0402 24 Hr. Emer.(714)956-8551 "Mew Proposal PW No. 1 0l Paso PMrnsu mwnrts m Host MR Orange County Sanitation District 962-2411 6-20-88 Rmn m mi 10844 Ellis Ave. security system in new wing orn.RATE As,m ma !M IpMIM Mmlrtn Mrt a TMR J. ka- SYSTE21 SPECIFICATIONS 1. Digital Monitoring Products model 1812E alarm control panel will control the system. It will allow up to 48 zones of identification in English language at the keypads and 100 separate user codes, all of whom can have varying levels of access to the building at different times. 2. Four model 740a display keypads to axes/disarm and interrogate the system. The keypads can be used to bypass specific zones, change user codes (add and delete users) and to alter any schedules. 3. The built in communicator transmits all activity information to our Central Station and tells us who armed/disarmed/bypassed etc. 4. We will install magnetic contacts on all the perimeter opening doors and windows in the new section. This includes the outer door to the equipment room. 5. we will install a pulse count passive infra red motion detector in each office and area with perimeter glass, lower floor. The upper floor offices on the balcony glass side will have pulse count infra reds also. Total count not to exceed 12 units. 6. The system has 24 hours of back up battery built in with AC failure and low battery supervision. The system will also allow the connection of the existing building alarm sensors into the loop with identification of all detectors and devices as much as the existing wiring will allow. Installed price: $7,371.00 All prewiring to be completed while the building is iR open framing stage. Full one year parts and labor warranty on all components we install. WE PROPOSEnever vfty evmwaw wee,-mmwsw m,ews.m,,een ssX�s.rw wanes N: veo is+, • 40% at completion of the prewiring, balance due on final hookup sr accEPIANOE OF PROPOSAL \/ e—,-.e,rv.nr ww. seaee SECURITNYSYSTEMS. INC. 2293 S.GRANO"E. Slake Alarm Lic.OLA001058 SANTA ANA, CA 92705 (714) 540-0402 24 Mr. Enter.(714)96"551 Proposal Ease N4. 2 of Fast, rNMW Y Nana ED rkl0la MR Orange Count Sanitation Distric 962-2411 6-20-88 Pmn mE 10844 Ellis Ave. security system in existing win on.PATE AND ZIP EX IX AN MTM Fountain Valley.CA north wing, admin bui Idin A CaMECT Mrt a nlss 101 rNp11E Jim O. attn: Chuck Winsor SYSTEM SPECIFICATIONS 1. We will interface all the existing zones and devices into the new alarm control panel for the south wing (DMP) . We will install one additional keypad to control the alarm system for arming/disarming etc. 2. We will replace the existing power supplies with new monitored units as needed. 3. As the foil is detected as being bad, we will bypass the individual roams and install a motion detector in each room that views both the glass and the room itself. Each detector will be separately annunciated at the keypads (up to 48 zones) and should there be a problem with a device or a zone, it can be bypassed at the arming time. Basic takeover and conversion charge is $2,600.00 Motion detectors are installed at a charge of $157.00 Loop expanders are installed at $166.00. One loop expander is `i needed for each a devices added to the new system. Full one year parts end labor warranty on all new equipment we install. WE PROPOSE�nl—m awwwl wueo--eswws x,m�ai+.in aw.saeosr rw e.v.N. .ro.. due on completion A.wr k^� ANN`a. • w ..... .............,.� ...... .>..... ....,.,a.�.ro....,. • .mwrr 10 RA ACCERANCE OF PROPOSAL rw wags aars.i wnwnuvMMw. wmunu,.a.in...n 1ww 0„r•Ywrw fwwn v Security Specialists June 21 , 1988 Chuck Windsor County Sanitation District of Orange County 10844 Ellis Ave . Fountain Valley , CA 92708 Re: Administration Building Security System Dear Chuck , Thank you for the opportunity to offer the County Sanitation District of Orange County a proposal to upgrade the Administration Building security system. Security Specialists proposes to provide and install an intrusion detection system at the Administration Building , replacing the existing system and protecting the complete remodeled ... Administration Building . The proposed system will have 1 control panel , to be located in a telephone room, one keypad located in a lobby , door contacts on all perimeter doors and break glass detectors to cover all perimeter glass and glass within the atrium. An option for passive infrared motion detection , as we discussed is not included . The reason not to include motion detection is that when someone is granted access after hours via a card reader , all motion detection would have to be disarmed , leaving no protection . By using the break glass detection all protection will be left intact even after hours when an authorized person is in the building . The proposed control panel is a Radionics 8112 with 8 input zones. The proposed system will be provided with battery back- up. The proposed zoning is as follows: Zone 1 - North and East Windows Zone 2 - North and East Doors Zone 3 - South and West Windows Zone 4 - South and West Doors Zone 5 - Atrium Windows Zone 6 - 2nd Floor Doors Zone 7 - 2nd Floor Windows Zone 8 - Spare 3303 Harbor BIv4.5oim E3 Cma Mesa.CA 92626 (714)549-9322 FAX (714)549-9406 Conmaor's License#442052 Security Specialists The proposed keypad is a Radionics D1252A Alpha Command keypad which will be located in the main lobby. The proposed keypad has a liquid crystal display ( LCD ) which gives the operator abbreviated English language display and command . For example , when the building is to be armed at the close of business , the arm command is given , and the system is secure (all devices O.K. ) then the LCD will read "All Secure, Exit Now. " If for example a door is propped open and the arm command is enter the LCD will read "Faulted , Doors Northwest Zone . " This instructs the operator to check the doors on that zone. During our meeting you said the existing system rings a bell/buzzer at a remote location. The total price includes labor to connect the existing bell/buzzer. Wire and cable between the remote location and . administration building is assumed to be existing and in usable condition. As an option Security Specialists can provide a keypad at the remote location. Included in the price section is a cost to �.../ provide and install an additional keypad. This does not include any wire and cable between the administration building and remote location since available conduit and distance is unknown. The proposed break glass detectors are Bluegrass Model 9100. The proposed detector is a dual technology to decrease the possibilities of false alarm. The detectors are designed to sense both vibrations and the sound of break glass. Total investment for the system is as follows: Provide and install security system including: 1 Control Panel w/ Battery Back—Up 1 LCD Keypad 19 Door Contacts 47 Break Glass Detectors 1 Lot Cable, Miscellaneous Material 1 Lot Installation Labor Total (including sales Tax) $10, 116 .00 Provide additional keypad at remote guard station $ 335.00 Note: 120 VAC circuit equipment at control panel is not included. \/ 3303 Harbor Blvd.,Suim E3 Coss My CA 92626 (714)549-9322 FAX (714)549.9406 Conuaaor'stic.Y442052 Security Specialists Please find enclosed a Security Specialists Company Brochure , a partial customer list , and data sheets on the proposed equipment . The above is submitted for your consideration . If you need further assistance, please contact me at your convenience . Since ely , Ronald R . Pysher Security Specialists Proposal No. RP621881 3303 H.rbor Blv ..S..m E3 Co u Mesa CA 92626 (714)549.9322 FAX (714)549-9406 C. w's 1l.$442052 L w OFFICES Or Rourke & Woodrvtlrr . Rounnc . PP x.L cDP.o...ex waoolurF u!e .acLonrtP-n. e as me+ �� L'�! BVITC T000 4BL[.O DRL!! OPwpOD, n[xLx.�'wOw•R.gnnP•,�R NE%VS rI N.n CLLL CENTER •Lala:00-RB. W xl[L n.VR604x 701 SOUTH P^R%CR STREET O- S.Kv x gyLLxxC O.n•.w! OR.NOE.C. UFORNu SaGGS LOI! fr.RL+ •MON.S .1.0. •LL VxONC (+1.I gge-T000 CR.IO O.r.P Rix O.Ox CL.on r. HOC N.DowLCx. Lox.-wl%N• June 21, 1988 State of California State Contractor ' s Licensing Board 28 Civic Center Plaza Santa Ana, Ca. 92701 , Re: PIE Construction Company State Contractor' s License No. 498312 To Whom It May Concern: As General Counsel to the County Sanitation Districts Of Orange County, California, I present to you herewith information concerning the above-referenced contractor relating to a bid proposal for entering into a construction contract with the County Sanitation Districts of Orange County, California, for the Administration Building Addition, District Job No. J-7-4 . We are hereby requesting a formal investigation, and based thereon, if the evidence so supports , to initiate legal or quasi-legal administrative disciplinary proceedings against PIE based upon what, in our opinion, is a major violation of legal requirements. BAC&GROUND The County Sanitation Districts of Orange County , California, a political subdivision of the State of California, are organized and exist pursuant to the County Sanitation _ District Act and provide the wastewater collection, treatment and disposal for northern and central Orange County , serving approximately 2 million residents, commercial enterprises and industries located within 23 of the 28 incorporated Cities, as _ well as unincorporated territory within the County . The Districts published a Notice Inviting Bids for the construction of an Administration Building Addition in accordance with the provisions of the California Public Contracts Code, said bids to be opened on May 24, 1988 . On said date, 6 bids were received, Page 2 June 21, 1988 including that of PIE Construction Company, who was the apparent low bidder on said project. In accordance with Notice Inviting \*�/ Bids and other published requirements, all bidders were required to submit a Bidder' s Bond in an amount not less than 10% of the amount of bid. The proposal of PIE Construction Company was accompanied by a Bidder ' s Bond setting forth UNITED FIDELITY a GUARANTY, as Surety. In reviewing the submittal shortly after opening , I had determined that the surety bond, as executed, was not notarized, and because of further concerns that PIE Construction was going to seek to withdraw from their bid, I investigated to review the matter with the Surety . Upon doing so , my investigation concluded that in fact there is no company in business in the United States of America by the name of United Fidelity 6 Guaranty, and the listed address of 24 Charter Oak Street , Springfield, South Carolina, 29115 , in fact is a nonexistent address . In point of fact , there is not even a City of Springville in the State of South Carolina. - Upon ascertaining this , several attempts to contact the principals at PIE Construction Company have failed to provide any information that would clarify or explain this set of facts. In discussions with their General Manager, I was repeatedly assured that they would resolve it and provide data establishing that it was in fact a proper surety. The Districts have now concluded, and by action of the governing Boards of Directors , I am endeavoring to seek all possible legal redress to be certain that other private and public entities are not harmed by what appears to be a possible case of outright fraud and misrepresentation. The Sanitation Districts have in fact been damaged, that PIE Construction has requested to be relieved from its bid, and has indicated a refusal to go forward. The Districts , in relying on the provisions of the Public Contracts Code , will be required to award to the second low bidder at an additional cost in excess of $600 , 000 . 00 . Regretably , the Districts do not have a Surety standing behind the Bidder' s Bond to stand behind this promise and representation of PIE Construction, and thus, little, if any, remedies remain available to the Districts. The governing Boards of the Sanitation Districts are comprised of the Mayors and elected members of the Councils of the 20 member Cities and three Sanitary Districts, all of whom are engaged in awarding public works contracts . They have expressed great concern over this type of conduct, and have urged that we take all steps possible to discipline or otherwise seek -legal relief by such conduct . Accordingly, I would ask that you V Page 3 June 21 , 1988 initiate your investigation and to coodinate through this office, as necessary, for obtaining any additional information. We will gladly cooperate with you and provide certified true copies of any and all documents that you think are -of assistance. • very truly yours, RODREE S WOODRPFF 4sI Thomas L. woodruf� General Counsel TLW:pj (B10) cc: Boards of Directors General Manager I- OFFICES Dr �oarlce Sc ��o odrn� a.POD..c . wortaao.I.. o . ..non .w000wmr o �o •ccconn m.. ea L� �Y;A SUITE T000 uaLc ...... Woe .Erv�ITIN. O .. A."' P. NEXUS FINANCIAL CENTER •[{CF:80-.1W D.N w.BPR.DVN S.K TTO[I SOUTH OUTHC PBAuRNl E 6P6 8S-T>R0E0E0T I.. .ANB ORANGE.CALIFORNIA 9268 5 LMI. C.'flIN'ST TONB ON CP.IO O.r.PPINOTON C L.R. gIOC N.ew.EN. LeN.-„I.NT June 21 , 1988 Wallace J. wade, Esq. Deputy District Attorney County of Orange P.O. Box 808 Santa Ana, Ca. 92701 Dear wally: In accordance with a telephone conference I had with Mr . Capizzi on June 17 , 1988, I am enclosing herewith some documents relating to a recent notice inviting bids issued by the County Sanitation Districts of Orange County for the construction of a new Administration Building . The documents relate to a bid proposal submitted by PIE Construction Company of Los Angeles and the bidder' s bond that they submitted as required by law and the `.� contract specifications in support of their bid. Each contractor was required to submit a bidder' s bond in the amount of 10% of the bid. In this case, it exceeded 10%, in that the face amount of the bond was $400 ,000.00 . Upon reviewing the bid documents shortly after opening, I discovered that the bond had not been notarized, and in checking further to evaluate the bonding company, I discovered that it was not listed in Best' s Guide Rating, the quasi—official document for rating all insurance companies. My further investigation, upon learning of ' that information, disclosed that the bond, as executed, appeared to be an outright fraud, in that there is no company by the name United Fidelity s Guaranty anywhere in the United States, and the listed address on the bond of 24 Charter Oak Street, Springville, South Carolina, 29115 , is nonexistent. In point of fact, there is not even a City of Springville in the State of South Carolina. _ Upon discovering all of this, I attempted to confront the principals at PIE Construction Company, but had absolutely no success, as they refused to answer calls or to notify me. I did review the matter several times with their General Managerr who promised to have the principals get in touch with me, and he had indicated that it was all a misunderstanding and that they would in fact supply an appropriate bond. �.d Page 2 - June 21 , 1988 Coincidental to this, PIE Construction requested that the Districts release them from their bid on the basis of a mistake in the preparation. In point of fact, a mistake was probably made and made in an honest fashion, but in view of the apparent fraudulent bond , I am not absolutelyeady to concede the validity of the mistake. Importantly to the Districts, however, is that by relieving this bidder and having to proceed to the Number 2 bidder , it is costing the Districts an additional $600 ,000 .00 , for which we would normally have remedy against the surety, at least to the extent of the face amount of the bond, in this case $400 ,000 .00 . Because no such company and bond exist, we are of course without our remedy and have at least in theory been damaged to this extent. I would note to you that the Districts have determined to release the bidder for a few reasons--namely, the apparent honest mistake in the preparation; and secondly, our determination that the contractor was a high risk in terms of credibility and reliability . I do believe, however , that if we had a valid surety bond to back it up, the Districts may have taken a completely different position and would have forced the contractor to -prove up, either to our satisfaction or ultimately to the Superior Court, that the mistake was honestly made , because we would have attempted to enforce and collect upon the bond so as to reduce our loss. As I had indicated to Mike, the Directors of the Districts representing the 20 Cities and 3 Sanitary Districts are faced with these bond and public works contracts on a regular basis, and they were both alarmed and outraged at this, as I have been. In my many years of practice, I have never had this happen, and it seems to me it is a clear fraud, and I would hope that your office would investigate it, and if the evidence can support it, that prosecution be undertaken against the individuals involved. I am enclosing a copy of the bond, the bid proposal from PIE Construction, and the notice inviting bids. If you have any questions, please let me know , and I will certainly plan to provide any coordinated assistance that you may need from the Districts' Staff in order to allow you to reach your decisions. Very truly yours, _ RODRKE & WW�OOODRUF 4 v / / Thomas L. Woodruf�. TLW:pj (B23) cc: Mr. J.W. Sylvester Miss R. Brown Mr. T.M. Dawes Mr. Michael Capizzi REPORT OF THE JOINT CHAIRMAN o.� JULY 13, 1988 I HAVE NO SPECIAL REPORT TONIGHT. HOWEVER, I WOULD LIKE TO CALL AN EXECUTIVE COMMITTEE MEETING FOR WEDNESDAY , JULY 27TH, AT 5: 30 P.M. (INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND: ) DAN GRISET Q URSULA KENNEDY .� _—AND_` OR OR COBERT HANSON� GENE LEYTON a MEETING DATE July 13, 1988 TIME 7:30 9.m.0i5TRICTS 1.2,3,5,6,7, 41, 13 6 14 DISTRICT 1 (: _,�_ JOINT BOARDS (EDGAR).....'...XOESTEREY.��11.J/ (DAVIS)............ARNOLD...... ✓ (CRANK)........HAN50 Y.J = _ (PICKLER)..........BAY.........7 (YOUNG)........GRISET IFl.7b1��� _ (MURPHY)...........B;BBMB6R.... (ROTH).........STANTON..... ✓� (NORBY)............CATLIN......Z (PLUMMER)..........CO X......... DISTRICT 2 (PERRY)............CULVER...... ; (KENNEDY)..........EDGAR.........G (NORBY)........CATLIN...... . Y _ (NINCHELL).........ERSKI NE..... (FLORA)........MAXONEY...... V (MC CUNE).........,ORIFFI......Z (PICKLER)......BAY......... r y _ (YOUNG)............GRISET....... - (MURPHY).......BiBBMB@R....✓ y _ _ (CRANK)............HANSON......Je (YOUNG)........GRISET......✓ Y _ (COX)..............MART........ _ (NELSON).......e1*14N......� (EDGAR)............NOESTEREY... (SCOTT)........NEAL........ (EDGAR)............KENNEDY..... J� (TYNES)........NEWTON...... (NELSON)...........UBMFBM...... _ (CULVER).......PERRY.......) Y (FLORA)............MAHONEY....... (FASBENDER)....SILZEL......J (PLUMMER)..........MAURER....... C (PEREZ)........SMITH.......JGr (GREEN, P)..... ....NAYS........� (ROTH).........STANTON......i (AGRAN)............MILLER, S...JC (BIGONGER).........MURPHY......JC DISTRICT 3 _ (SCOTT)............NEAL........JC_ (SUTTON)........... gs NELSON......_ L J� (MERMAN).......POLIS ......I (TYNES)............NEWTON...... (WEISHAUPT)....SAPIEN........ Y _ (CULVER)...........PE RAY......._ww (DAVIS)........ARNOLD......�L .V _ (HERMAN)...........POLIS........ (PICKLER)......BAY......... .V _ (STANTON). ..... ROTH........J6 (NORBY)........CATLIN......JG (WEISHAUPTS........SAPIEN...... ,i (PERRY)........CULVER......JG y_ _ (WILES)............SIEFEN......yc (WINCMELL).....ERSKINE.....JG �'_ _ (PASSENGER)........SILZEL...... • _ (MC CUNE)......GRIFFIN.....JG (PEREZ)............SMITH....... (YOUNG)........GRISET...... ✓ (ROTH).............STANTON....... (FLORA)........MAHONEY..... . (NELSON)...........SRPPFBN...... _ (SCOTT)........NEAL........JG � (MILLER. D)........SWAN........� (SUTTON).......NELSON......JG J (WAHLSTROM)........SYLVIA......JAL' (WILES)........SIEFEN.......K ,'_ (GREEN,H/JOHNSON)..MAHNER......JC (ROTH).........STANTON......G Y _ (HUNT).............WILSON...... . (WAHLSTROM)....SYLVIA....... V (HUNT).........WILSON....... STAFF: DISTRICT $ SYLVESTER �✓ . ... BROWN...... w ( ......XART........ AN .... C CIPLUMMER).. OX. RAKE ...... (STANTON)...... ROTH........JG _V__ _ CLAWSON.....J,1 DAWES.......J/ DISTRICT 6 DEBLIEUX...._ FILECCIA...._ (JOHNSON)......WAXNER......✓ HODGES......JC (PLUMMER)......NAURER...... k7'- Y KYLE..........t (STANTON)......ROTH........ V _ LINDER...... OVEN.......,G DISTRICT 7 STREED...... VON LANGEN JC (KENNEDY).. EDGAR....... ✓ i WINSOR........ (AGRAN)............MILLER, S...� _ (PLUMMER)......COX.........JG (YOUNG)........GRISET......JC (STANTON)......ROTH........ L (PEREZ)........SMITH....... ✓ V (GREEN. X).....HAMNER...... A _ Y OTHERS: WOODRUFF.... ✓ IDE.........JG DISTRICT 11 ANWAR....... DEMIR.......� (GREEN, P).....MAYS........ ✓ L HOHENER.....JC (WINCXELL).....ERSKINE.....� HOUGH.......JC (ROTX).........STANTON.....JG HONARD...... HUNT........ DISTRICT 13 KEITH....... KNOPFTROM...� (BIGONGER).. MURPHY. ✓ y LI NDS _ (PICKIER).. ... ........JG LYNCH......._ (STANTON)... ROT .. V STONE......._ (PEEZ)........SMITH....... WASON......._ (NELSON).......SBSBR .......L YOUNG......._ DISTRICT 14 /l",f 9" (MILLER, D) . SWAN........J0- Gl. (EDGAR).... . ..KENNEDY.....P— (AGRAN).... . MILLER, .. ✓ ( ... ..S .......G (PEREZ)........SMITH....... \.) V 06/08/88 JULY 13, 1988 - 7:30 P.M. PLEASE SIGN IN LAME FIRM/AGENCY Eck flod9es OC9D 6,t j 11?614V AWtiArvva- �la.trp"q� "51..ILL jAma-1 Pe ekkde- Wiviok OCs73 �,y �scK L��dlaw G,,p . JULY 13, 1988 JOINT MEETING NOTES #4 - Public Comments The Joint Chairman recognized Mr. George Jansen, representing Laidlaw Gas Recovery System, who indicated he wished to speak to the Board with regard to District 5's Agenda Item No. 38. Director Bob Perry also introduced his wife Suzette who was visiting that evening. #6(a) - Report of the Joint Chairman The Joint Chairman called a meeting of the Executive Committee for Wednesday, July 27th, at 5:30 p.m. and invited Director Bob Hanson to attend and participate in the discussions. #6(b) - Report of the General Manager The General Manager reported that on June 30th the Department of Health Services and EPA issued their long-awaited Draft Report re long-term cleanup of Stringfellow Waste Disposal site. It is in six volumes. Copies of these documents have been made available at the main libraries in Anaheim, Costa Mesa, Fountain Valley, Huntinton Beach, Orange and Santa Ana. They are planning to conduct public meetings during September. The comment period runs through September 30th. They will issue a report later on the proposed selected alternative. We haven't had time to read through this draft yet. Are in the process of doing so now. We will prepare a summary report and mail to Directors. Mr. Sylvester listed a few of the various technologies included in the draft report and indicated that the costs range from $36 million to $580 million. The time schedules covered also range from several decades to �.. several hundred years. The costs, therefore, are really more like $131 million to $710 million. One alternative is to continue to discharge to a POTW. The General Manager then commented that last month the Directors were shown slides of the odor control project at Plant No. 2. They are now fabricating the domes for Plant No. 1. He noted that if the Directors looked to the west when they left the building, they would see them. They won't be placed on the basins until September. #7(c) - Report of the General Counsel The General Counsel indicated that a couple months ago he had reported on a lawsuit involving an industrial firm which resulted due the the Districts' ever-increasing enforcement program by the Industrial Waste Division. Various dischargers have been caught disposing of prohibitive levels or types of constituents into the sewer system, and we have taken legal action against them. The program is getting favorable publicity by the plating industries and printed circuit industry. One case has been resolved with regard to Bristol Industries. They had to pay the Districts $20,000 and the settlement was structured a little differently to require them to send a letter on their letterhead to all their competitors acknowledging that they violated the discharge requirements and were caught and had to pay a fine, etc. He said the Districts believe this is more effective than just requiring them to put a notice in the newspaper as has been done in the past. He added that the Industrial Waste Division has done a remarkable job in getting on top of these �.s people. Hopefully, violations will disappear in the future. Director Perry asked if these letters are sent first class? Tom Woodruff replied yes, to 1,000 Class I Permittees. R7 - Election of Joint Chairman The General Counsel briefly reviewed the Districts' Rules of Procedure relative to election of Joint Chairman and Vice Joint Chairman. Nominations were opened last month for Joint Chairman. Director Smith was nominated and there were no �.. other nominations. At this time the Directors may elect to open nominations again or Just vote on the nomination. There will also be nominations for the office of Vice Joint Chairman. Edgar moved that nominations for Joint Chairman remain closed. Motion seconded. Director Catlin moved that a unanimous ballot be cast for Don Smith. Motion seconded. Voice vote. Motion carried. Chairman Smith thanked the Directors for very much. He said he will devote the time necessary to work with staff. We have a great staff and this has been the most enjoyable Board he has ever been on in his 23 years of public service. He stated he did appreciate having this opportunity once again. /8 - Election of Vice Joint Chairman Joint Chairman Smith advised that the current Vice Joint Chairman, John Sutton, had indicated that he would not be running for City Council in November and, therefore, was not a candidate for this office this year. Nominations were declared open for Vice Joint Chairman. Edgar nominated Ron Hoesterey for Vice Joint Chairman and Sapien nominated Richard Polis for the office. It was moved and seconded that nominations be closed. Motion carried by voice vote. The General Counsel advised that each District has one vote. It would require five Districts for a majority. He appointed Directors Jim Wahner and Evelyn Hart to assist in the collecting of the ballots. The Directors then broke into �.r individual Districts to caucus. Following a tally of the votes by the General Counsel and committee of Directors, Joint Chairman Smith announced that Ron Hoesterey had been elected Vice Joint Chairman. Election of District 1 Chairman The Joint Chairman advised that the election of Ron Hoesterey as Vice Joint Chairman left the post of Chairman of District No. 1 vacant and a new Chairman would therefore need to be elected. Robert Hanson was then nominated and elected Chairman. Inasmuch as he was previously the Chairman pro tem, this position was now vacant. Dan Griset was then nominated and elected Chairman pro tem of District 1. #38 - DISTRICT 5 - Laidlaw excess capacity connection permit The Chairman recognized George Jansen representing Laidlaw Gas Rocovery System who addressed the Board. He commented on the proposed agreement with District 5 to take their effluent which would require a $556,500 connection fee plus inspection fees. He said he had no problem with the inspection fees but respectfully requested that the Board reconsider the $556,500 fee. He stated that they have no connection with The Irvine Company other than being their tennants. He added that they are taking care of an environmental problem of The Irvine Company's and Orange County's--taking care of the landfill gas that migrates from the landfill . They have been working on this for 8 years. Two �.. years ago they did a study of the costs of taking this water. Their report in -2- January 1987 concluded that there would be a fee to connect their plant to the appropriate sewage treatment agency of approximately $1 million. He indicated that they were told by their consultant that water and sewer connection fees would be normal for an industrial user. He noted that they are not in District 5 but District 14 (IRWD) wouldn't take water because the salt content was too high. They have worked with the Sanitation Districts and were told that their effluent met all of their requirements. The magnitude of the fee was quite a shock. They had estimated it to be less than $100,000. Would like very much to have it reduced. He said he didn't have any problems with the way it was computed. They don't have household effluent; no suspended solids nor B.O.D. Their effluent wouldn't put as much strain on the treatment plant as the 300 households would. Again, he respectfully requested that the Board consider reducing the fee. The Director of Engineering then reported on the staff's prospective relative to the fee. He noted that District 5 has spent a great deal of money to rebuild their force main system. This will connect to Big Canyon Trunk that will need a fair amount of repair and will be going through Bay Bridge Pumping Station and be pumped again into the sewage treatment plant. The high costs for District 5 Is because of their conveyance system. It needs repair and it is being repaired. Costs for District 5 are driven by pumping charges for their effluent. It doesn't matter whether the effluent is residential or is of a better quality. The pumping charges are very severe. The charges are computed similarly to other charges that other Districts have adopted for excess capacity. District 11 recently did the exact same calculation to accept effluent from the State of California. Mr. Jansen was asked if they were surprised at the fee because they originally planned to go to District 14 and now have to come to District 5? He said their consultant never dealt with the Districts. He indicated that the issue of a �.s connection permit only came up in the last month or two. He was again advised that this is the normal way to calculate this fee for all the Districts for all excess capacity users. Mr. Jansen was asked where his consultant got his figures? He replied that the consultant was qualified to look at sewage disposal type costs. They had met with the City of Newport Beach and the County, as well as Mr. von Langan of the District's staff. Tom Dawes reported that the quality of the effluent was a big issue for IRWD and Newport Beach but this will be a direct connection to the Sanitation Districts. The City concurs in this proposal . Director Hart asked if there were any other options available? Tom Dawes reiterated that the fee is consistent with the costs the District incurs. The General Manager commented that if the discharger doesn't pay this capacity charge, somebody else will have to underwrite their costs. It was then moved and seconded to authorize the issuance of the permit and to uphold the staff's recommended fee schedule. Mr. Jansen commented, if we pay this fee, in the event our project does not continue or fails, he assumed that he could resell this capacity to a developer that could re-use this line since he had already paid for this connection. The General Counsel replied that that is not an unusual procedure for some Sanitary Districts or cities. They allocate their capacity in the treatment works and sell capacity. However, these Districts have never done that. Partly because of the magnitude of the Districts. Capacity has not been a problem here as it -3- is in small Sanitary Districts or cities. We have never done that but if the Districts' Directors were inclined to accept that proposal , they could legally do it but they would have to change some procedures first. Mr. Jansen asked if he could submit that proposal to the Board for consideration sometime in the future. He was advised that he could certainly request it but there was no promise regarding the Boards' action. The Board then voted on the motion by voice vote. The motion carried. -4- �- COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 52 61 7, 112 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 13, 1988 plilTAT70N �eaoV^liicn 0 FIST U > N y 'Slew 195e y ORq't'GE co ADMINISTRA= OFFICES 10844 ELLI3 AVENUE FOUNTAIN VALLEY, CALIFORNIA .r ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held bn July 13, 1988, at 7:30 p.m., In the Districts- Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, S. 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATTDIRECTORS DISTRICT NO. 1: x Robert Hanson, Chairman Oma Crank x Dan Griset, Chai man pro tem _Dan Young -7—Ronald B. Hoesterey Richard B. Edgar x Roger Stanton _Don R. Rath DISTRICT NO. 2: x A.B. "Buck" Catlin, Chairman _Chris Norby x William D. Mahoney, Chalrman pro tem _James H. Flora x Ben Bay Iry Pickier Roland E. Bigonger =Todd Murphy x Dan Griset Dan Young Gene A. Layton x Carrey Nelson x James Neal —_George Scott =Arthur G. Newton _John 0. Tynes x Bob Perry _Noonan Culver x Wayne Silzel _James T. Fasbender x Don E. Smith Jess Perez x Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Larry Herman x Sal Sapien, Chairman pro tem _Martha Weishaupt x Margaret M. Arnold _William Davis x Ben Bay _Iry Pickier x A.B. "Buck" Catlin _Chris Harty x Noonan Culver _Bob Perry, x John Erskine _Grace Winchell x Don R. Griffin _Rhonda J. McCune x Dan Griset _Dan Young x William D. Mahoney _James H. Flora =James Neal _George Scott `.� x Carrey Nelson _John H. Sutton x J.R. "Bob" Siefen _Dewey Wiles z Roger Stanton _Don R. Roth x Charles Sylvia _Robert Wahl strom -7—Edna Wilson _Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chairman _John C. Cox, Jr. x John C. Cox, Jr., Chairman pro tan Ruthelyn PI tanner x Don R. Roth _Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman _Eric Johnson x Philip Maurer, Chairman pro tem —RogerRuthelyn Plummer x Don R. Roth _ Stanton DISTRICT NO. 7: x Richard Edgar, Chairman _Ursula Kennedy x Sally Anne Miller, Chairman pro tem _Larry Agran -7—John C. Cox, Jr. —Dan Plummer x Dan Griset _Dan Young x Don R. Roth _Roger Stanton + x Don E. Smith Jess Perez =James Wahner _Harry Green DISTRICT NO. 11: x Tom Mays, Chai man ' Peter Green x John Erskine, Chairman pro tan Grace Winchell =Roger Stanton _Don R. Roth DISTRICT NO. 13: x Todd Murphy, Chairman _Roland E. Bigonger =Ben Bay, Chairman pro tem _Iry Pickier x Don R. Roth _Roger Stanton =Don E. Smith Jess Perez _John Sutton =Carrey Nelson \rJ DISTRICT NO. 14: a Peer A. Swan, Chairman _Darryl Miller =Ursula Kennedy, Chairman pro tem _Richard B. Edgar =Sally Anne Miller _Larry Agran x Don R. Roth, Chairman pro tem Roger Stanton x Don E. Smith _Jess Perez _p_ 07/13/88 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Gary Streed, Penny Kyle, Corrine Clawson, Bob Ooten,. Ed Hodges, Chuck Winsor, Richard von Langan OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ids, Jamel Demir, Steve Hough, Conrad Hohener, Bill Knopf, George Jansen, Gary Robbins, Suzette Perry ALL DISTRICTS The Joint Chairman called a meeting of epor o the Joint Chairman the Executive Committee for Wednesday, July 27th, at 5:30 p.m., and invited Directors William Mahoney and Philip Maurer to attend and participate in the discussions. ALL DISTRICTS ' The General Manager reported that on Rebort of the General Manager June 30th the Department of Health Services (DOHS) and the Environmental Protection Agency (EPA) issued a six volume draft report on proposed long-term cleanup measures for the Stringfellow Waste Disposal site in Glen Avon. Copies of these documents have been made available to the public at the main libraries in the cities of Anaheim, Costa Mesa, Fountain Valley, Huntington Beach, Orange and Santa Ana. Mr. Sylvester advised that DOHS and EPA will be conducting public meetings on the draft report during September. The end of the comment period is September 30, 1988. DOHS and EPA will issue a final report and plan after the public commentary period ends on the proposed long-term cleanup alternative thalb-✓ is selected. Various treatment technologies and alternatives are reviewed in the report, Including onsite flushing, onsite dewatering, extraction of contaminated leachate, down-canyon contaminated plume management and onsite soil excavation and treatment. Several of the alternatives include, as a portion of the work, the extraction and treatment of contaminated groundwater at a POTW on a long-term basis, similar to what is being done today as an interim measure. The Implication, of course, is that the Districts may be asked to receive treated groundwater from the Stringfellow site for several decades. The costs of the alternatives range from $36 million to $580 million based on current cost estimates. However, the time schedule for accomplishing the various alternatives ranges from several decades to several hundred years. The present worth of the - alternatives is $131 million to $710 million. The General Manager advised that upon completion of staff's review of the report, a summary report would be mailed to the Directors. ALL DISTRICTS The General Counsel reported on the Report of the General CounselDistricts' industrial waste enforcement program. He commented on the terms of the stipulated judgments against firms that are caught violating the Districts' ordinance which include the payment of a fine and the requirement that they send individual letters to the Districts' other industrial waste permittees acknowledging they were caught and the need for compliance with the rules and ` / regulations governing industrial waste dischargers. This method has proven ver effective to discouraging others from illegally discharging to the sewer system. -3- 07/13/88 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 8, 1988, 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 then expressed his appreciation to the Boards for giving him the opportunity to serve as their Joint Chairman for another year. He pledged to continue to do his best and to devote the time necessary to work with the staff and the Directors in resolving the many issues that face the Boards to maintain the Districts' tradition of excellence. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Vice Joint the Boards of Directors for the election hairman of the Vice Chairman of the Joint Administrative Organization, the Joint Chairman then called for nominations for the post, whereupon Chairmen Ronald B. Hoesterey and Richard T. Polis were nominated. The vote was then polled by written ballot and canvassed by a committee which included Director Evelyn Hart, Director James A. Wahner and the General Counsel . Following the canvass, the Joint Chairman announced that Director Ronald B. Hoesterey had been elected to the post of Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Hoesterey then thanked the Directors for electing him to the post. DISTRICT 1 The Joint Chairman announced that the ection of Chairman and Chalrman office of Chairman of County Sanitation pro tem District No. 1 had been vacated by the election of Director Ronald B. Hoesterey to the past of Vice Joint Chairman and that election of a new Chairman would, therefore, be in order. Director Robert Hanson was then duly nominated and elected Chairman of District No. 1. Joint Chairman Smith then reported that the election of Director Hanson as Chairman of District No. 1 created a vacancy in the post of Chairman pro tem and declared nominations in order to fill the vacant position. Director Dan Griset was then duly nominated and elected Chairman pro tem of District No. 1. DISTRICT 1 There being no corrections or amendments pproval of minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. �. -4 07//13/88 DISTRICT 2 There being no corrections or amendments Approval7of minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, 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 8, 1988, 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 June 8, 1988, 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 June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments pproval of Minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments pproval of Minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. Director Ursula E. Kennedy requested that her abstention from voting on approval of these minutes be made a , matter of record. -5- 07/13/88. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims' set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 6/08/88 6/22/88 ALL DISTRICTS Joint operating Fund - $ 347,013.56 $ 712,919.71 Capital Outlay Revolving Fund - 6,223,080.96 1,080,540.09 Joint Working Capital Fund - 143,260.34 3429059.61 Self-Funded Insurance Funds - 6,228.33 3,991.29 DISTRICT NO. 1 39.34 -0- DISTRICT NO. 2 - 18,616.11 4,154.65 DISTRICT NO. 3 - 365,375.84 46,346.09 DISTRICT NO. 5 - 2,052.20 9,810.25 DISTRICT NO. 6 - 421.24 25.73 DISTRICT � - 25,418.05 29,106.44 DISTRICT NO. 11 - 3,376.46 7,650.68 DISTRICT 13 - -0- 552.00 DISTRICT NO. 14 - -0- 20.53 DISTRICTS NOS. 5 & 6 JOINT - 68,362.74 32,242.29 DISTRICTS NOS. 6 & 7 J INT - 3,988.24 403.79 DISTRICTS NOS. 7 & 14 JOINT - 8.60 240.00 rMUT.TUM .15 ALL DISTRICTS. Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions for Federal and State Grants for authorizing and directing execution and the 19 - Joint Works Improve- filing of documents necessary for ments an Additions Federal and State Clean Water Grants and Loans under 33 U.S.C. , 12251 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 1988-89 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 88-84-1 2 88-85-2 3 88-86-3 5 88-87-5 6 88-88-6 7 88-89-7 11 88-90-11 13 88-91-13 14 88-92-14 -6- 07/13/88 ALL DISTRICTS Moved, seconded and duly carried: ADDroving Change r er o. a the tans and speclTicarlon3 re That Change Order No. 6 to the plans and Job No. -15 specifications for Ocean outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $2,956.00 to the contract with Advanco Constructors, Inc. due to the deletion of stationary mezzanine storage facilities replaced by movable facilities and the addition of weldable flanges for sluice gate thimbles, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: ADprovina Chan a Order No. 7 to the plans and specifications re That Change Order No. 7 to the plans and Job NOS. and PI-Ji 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, authorizing a net addition of $163,336.00 to the contract with Kiewit Pacific Co. for four items of miscellaneous modifications and additional work and substitution of the type of road surface on the north perimeter road, be, and 1s hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Specification No. M-030 as complete That the Boards of Directors hereby adopt Resolution No. 88-94, accepting Purchase and Installation of Emission Control Systems for 17 Internal Combustion Engines (Specification No. M-030) 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: u hors zin the a ec on omn ee �.✓ to ne of a e a ra ess onal That the Selection Committee be, and is Services Agreement with Lee and Ro hereby, authorized to solicit a proposal Consul tin En sneers re desi n and and negotiate a Professional Services cons ruc ion services for Agreement with Lee and Ro Consulting 5 ecification Nos. R-033-1 and Engineers for design and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2. ALL DISTRICTS Moved, seconded and duly carried: Authorizing he purchase of rro ear y adjacent to Districts That the purchase of a 0.448-acre, - ant NO. 1 from the city triangular-shaped parcel adjacent to the oun a n Valley Districts' Plant No. 1 property and bounded by Ellis Avenue, Euclid Street and the Santa Ana River, from the City of Fountain Valley for the amount of $10,000.00, be, and is hereby authorized; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute necessary documents, in form approved by the General Counsel , to effect and pay for said property acquisition. -7- 07/13/88 ALL DISTRICTS Moved,-seconded and duly carried: Receive, file and a rove wr en repot of the xecu ve ommEfee That the written report of the Executive Committee's meeting on June 22, 1988, �) be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizin staff to issue a gurc ase order to Science That staff be, and is hereby, authorized cations International to issue a purchase order to Science orporation or ocean Applications International Corporation sampling Ed monitoring services (SAIC) in an amount not to exceed for my 1 50,000.00 for ocean sampling and monitoring services for July 1988. ALL DISTRICTS Moved, seconded and duly carried: ADDrovino Amendment No. 2 to agreement with BKK Corporation-for That Amendment No. 2 to agreement with interim residual solidsdisposer— BKK Corporation for interim residual solids disposal , increasing the base price per ton, as follows, and providing for other miscellaneous modifications to the terms of said agreement, be, and is hereby approved: Effective Effective 10/29/87 7/14/88 Transportation $11.00/ton $11.00/ton Tipping Fee 10.25/ton 13.00/ton plus taxes pius taxes - FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said amendment in form approved by the General Counsel . DISTRICT 1 Moved, seconded and unanimously carried Approv ng fiscal year by roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District I Operating Fund $ 7,728,000.00 Accumulated Capital Outlay Fund 11,275,000.00 Construction Fund 12,168,000.00 Facilities Revolving Fund 2,742,000.00 Bond & Interest Fund - 1951 144,000.00 $34,057,000.00 -8- 07/13/88 DISTRICT 2 Moved, seconded and unanimously carried by Approving 1 B-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 2 Operating Fund $ 24,522,000.00 Accumulated Capital Outlay Fund 48,221,000.00 Construction Fund 31,495,000.00 Facilities Revolving Fund 21,537,000.00 Bond & Interest Fund - 1951 46,250.00 Bond & Interest Fund - 1958 411,756.00 $126,233,006.00 DISTRICT 3 Moved, seconded and unanimously carried by Approving 1 8-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and Is hereby, received, ordered filed and approved in the following amounts: District 3 Operating Fund - $ 21,169,000.00 Accumulated Capital Outlay Fund 49,642,000.00 Construction Fund 34,027,000.00 Facilities Revolving Fund 16,293,000.00 Bond & Interest Fund - 1951 & 1958 608,000.00 $121,739,000.00 DISTRICT 5 Moved, seconded and unanimously carried by Approving 1988-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 5 Operating Fund $ 6,190,000.00 Accumulated Capital Outlay Fund 11,734,000.00 Facilities Revolving Fund 11,674,000.00 Bond & Interest Fund - 1951 55,000.00 $ 29,656,000.00 9 07/13/88 DISTRICT 6 Moved, seconded and unanimously carried by Approving 1988-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 6 Operating Fund $ 3,780,000.00 Accumulated Capital Outlay Fund 5,451,000.00 Facilities Revolving Fund 3,155,000.00 $ 12,386,000.00 DISTRICT 7 Moved, seconded and unanimously carried by Approving 1988-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 7 Operating Fund $ 10,855,000.00 Accumulated Capital Outlay Fund 22,274,000.00 Facilities Revolving Fund 6,899,000.00 Bond & Interest Fund - 1951 14,193.00 Bond & Interest Fund - 1962 664,000.00 `.d Bond & Interest Fund - 1970 685,000.00 $ 41 391 193.00 DISTRICT 11 Moved, seconded and unanimously carried by Approving 1988-89 fiscal year roll call vote: budget That the District' s 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 11 Operating Fund $ 6,539,000.00 Accumulated Capital Outlay Fund 8,332,000.00 Facilities Revolving Fund 5,431,000.00 Bond & Interest Fund - 1951 25,000.00 Bond & Interest Fund - 1958 67,000.00 $ 20,394,000.00 -10- 07/13/88 DISTRICT 13 Moved, seconded and unanimously carried by ADD roving 1 8- fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following,, amounts: District 13 Operating Fund $ 313,000.00 Accumulated Capital Outlay Fund 5,798,000.00 Facilities Revolving Fund 1,463,000.00 $ 7,574,000.00 _ DISTRICT 14 Moved, seconded and unanimously carried by Approving 1 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 14 Operating Fund $ 1,136,000.00 Accumulated Capital Outlay Fund 7,359,000.00 $ 81495,000.00 DISTRICTS 1, 2 3 5, 6, 7 & 11 Moved, seconded and duly carried: Establishing the annual ann a ro riati ons limit for fiscal That the following resolutions year 1988- 9 establishing the annual Gann appropriations limit for fiscal year 1988-89 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESO. NO. LIMITATION 1 88-95-1 $ 2,030,000 2 88-96-2 8,442,000 3 88-97-3 10,631,000 5 88-98-5 2,186,000 6 88-99-6 1,272,000 _ 7 88-100-7 2,540,000 11 88-101-11 2,234,000 13 --- Not Applicable 14 --- Not Applicable -11- 07/13/88 DISTRICTS 1 6 & 13 Moved, seconded and duly carried: Directin the ount Auditor- on ro ler to inclu a sewer service That the following resolutions directing charges on the 1988- ro ert the County Auditor-Controller to include tax b s sewer service charges on the 1988-89 property tax bills, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESO. NO. 1 88-102-1 6 88-103-6 13 88-104-13 ALL DISTRICTS Moved, seconded and duly carried: Recei , le and approve written reportve of the Fiscal Policy That the written' report of the Fiscal Committee Policy Committee dated June 30, 1988 re 1988-89 Workers' Compensation Insurance Policy renewal , be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Ratif in action of Fiscal Polic Committee in lacin statu or That the action of the Fiscal Policy xcess Workers' compensation Committee in placing statutory Excess Insurance coverage effective Workers' Compensation insurance July 1, 1988 coverage, with $250,000 self-insured retention, effective July 1, 1988, for an annual premium not to exceed $30,050.00, be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and a rove written report of the a ect Committee to That the written report of the meeting Advise the Staff of the Select Committee to Advise the Staff held on June 15, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, fill and a rove written repot o the Buil ng Committee That the written report of the Building Committee's meeting on June 29, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the eneral Manager to issue a urchase order to Centel That the General Manager be, and is communications corporation for hereby, authorized to issue a purchase tele hone a ui ment for order to Centel Communications Job N0. J-7- Corporation in an amount not to exceed $49,510.78 for purchase and installation of telephone equipment for the Administration Building Addition, Job No. J-7-4. -12- 07/13/88 ALL DISTRICTS Moved, seconded and duly carried: Authorizing he Genera Manager to issue a purcnase order to Security That the General Manager be, and is ec a fists for security system for hereby, authorized to issue a purchase Job NO. -7-4 order to Security Specialists in an amount not to exceed $10,116.00 for purchase and installation of security system for the Administration Building Addition, Job No. J-7-4. 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 8:12 p.m. , July 13, 1988. DISTRICT 2 Moved, seconded and duly carried: Author zing the Selection ommittee to ne otiate a Professional That the Selection Committee be, and is Services Agreemen re design ana hereby, authorized to solicit proposals construction services for and negotiate a Professional Services Contract Nos. -3 and 2-28 Agreement for design and construction services required for a Portion of Euclid Interceptor Sewer between Broadway and Orangethorpe Avenue, Contract No. 2-26-3, and Katella Relief Sewer between Euclid Street and Walnut Street, Contract No. 2-28. DISTRICT 2 Moved, seconded and duly carried: XcTj—o 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 8:12 p.m. , July 13, 1988. 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 8:12 p.m. , July 13, 1968. DISTRICTS 6 7 um 8 14 Moved, seconded and duly carried: Approving Addend No. 1 to the Professional Services A reement That the Selection Committee with Bo le En ineerin or oration certification of the final negotiated or preparation of Project Report fee for Addendum No. 1 to the for�ewa a Conve once Professional Services Agreement with Facilities, rov d n or es n Boyle Engineering Corporation for - ot contract Nos. 14-1-1 i4-i-z and preparation of Project Report for Joint Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14, providing - for design and construction services required for the Baker-Gisler Interceptor, Contract No. 14-1-1; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, be, and is hereby, received, ordered filed and approved; and, -13- 07/13/88 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-105, approving Addendum No. 1 to said Professional Services Agreement for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit for an amount not to exceed $689,400.00, �.../ increasing the total authorized compensation from $69,880.00 to an amount not to exceed $759,280.00. A certified copy of this resolution is attached hereto and made a part of these minutes. Directors Don R. Roth and Roger R. Stanton requested that their abstentions from voting on this item be made a matter of record. 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 8:12 p.m., July 13, 1988. DISTRICT 7 Moved, seconded and duly carried: rderi 81nexation No. 126 - Newell-Muth Annexation That the Board of Directors hereby adopts Resolution No. 88-106-7, ordering annexation of 2.479 acres of territory to the District in the vicinity north of Amapola Avenue and west of Ranch Wood Trail in unincorporated County territory, proposed Annexation No. 126 - Newell-Muth Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: u or z ng sta f and ene ral Counsel to negotiate an agreement That staff and General Counsel be, and With the Irvine Ranch Water are hereby, authorized to negotiate an �..� District to accommodate flows from agreement with the Irvine Ranch Water the East Tustin Hills area District to accommodate flows from the East Tustin Hills area within County Sanitation District No. 7, for consideration by the Board. DISTRICT 7 Moved, seconded and duly carried: ournmen That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , July 13, 1988. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , July 13, 1988. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , July 13, 1988. 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 8:12 p.m. , July 13, 1988. -14- 07/13/88 DISTRICT 5 The.Joint Chairman recognized Mr. George Authorizing issuance o an excess Jansen representing Laidlaw Gas Recovery capacity connection perm t t0 System. Laidlaw Gas Recovery System to connect Coyote Canyon Gas Recovery Laidlaw Gas Recovery System had requested/ System to the Districts' sewerage a Sanitation District connection permit system allowing discharge of effluent from a gas recovery system now under design for the Coyote Canyon sanitary landfill. The landfill site, operated by the County of Orange for many years, is soon to be closed. Laidlaw has negotiated with the property owner, The Irvine Company, for rights to drill wells, collect the landfill gas and use it as a fuel to produce and sell electric power. - The power plant will require substantial amounts of water for cooling and Laidlaw will receive that water from the Irvine Ranch Water District's (IRWD) reclaimed water system. The project is within County Sanitation District No. 14; however, because most of the water used for cooling will be evaporated and lost, the coaling return water will have concentrated salts and will not be suitable for return to IRWD's Michelson Plant for treatment and reclamation. The City of Newport Beach does not have the capacity nor wish to allow a direct connection to city facilities, therefore, Laidlaw is constructing a pipeline to the District's Big Canyon Trunk Sewer at MacArthur Boulevard for direct discharge. The connection arrangement has been approved in concept by the City of Newport Beach, County of Orange and the property owner. Section 308, Excess Capacity Charge, of the District's current Regulations for Use of District Sewage Facilities provides that new developments which require substantial sewage system capacity be subject to an excess capacity facilities charge in an amount to be determined by the Board of Directors. Laidlaw has estimated that the maximum discharge will be 74,250 gallons per day which makes/ it subject to this ordinance provision. County Sanitation District No. 5 currently collects $1,500 for each new dwelling unit connected to the sewer. Staff recommended that a connection permit based on equivalent dwelling units would be appropriate for the gas recovery system connection. This method has been used in the past to calculate fees. Assuming a flow from Laidlaw of 74,250 gallons per day, that would be equivalent t0 371 dwelling units. Applying the connection rate per dwelling unit of $1,500, the permit fee for connection would be $556,500. The additional costs for inspection are estimated at $250. Mr. Jansen then addressed the Board and commented on the proposed connection and inspection fees associated with issuance of the excess capacity connection permit _ to his firm in order to allow them to connect the Coyote Canyon gas recovery system to the District's sewerage system. He stated that Laidlaw believed the connection fee t0 be excessive for the type of effluent they would be discharging and respectfully requested that the Board consider reducing the fee. He noted that their consultant had conducted a study in 1987 relative to the costs associated with connecting their plant to the appropriate sewage treatment agency and had estimated that the total connection fee would be considerably less. Mr. Jansen added that their operation is not located in District No. 5 but since the Irvine Ranch Water District (District 14) would not take their effluent because of the high salt content, they found it necessary to negotiate with District S. He further noted that their effluent is different than household wastewater and that he believed it would not put the same strain on the District" treatment plant. -15- 07/13/88 The Districts' Director of Engineering pointed out that the connection fee merely pays the cost of sewage system capacity for Laidlaw's expected flour which included the collection and pumping system to transport the wastewater to the Districts' treatment plant in Huntington Beach, as well as the treatment and disposal system �✓ conveyance facilities in District No. B. The quality of the effuent does not have a significant bearing on the system or connection fee. If Laidlaw did not pay their fair share of the cost to transport and treat their effluent, it would have to be underwritten by the rest of the users within the District. Mr. Jansen questioned whether there was a possibility of selling their capacity in the District's facilities to a developer at some future date should their project not go forward. The General Counsel advised that some sanitary districts and cities allow this procedure; however, this has never been done by Orange County Sanitation Districts. Any such provision would require a policy determination by the Board. It was then moved, seconded and duly carried: That staff be, and is hereby, authorized to issue an excess capacity connection - permit to Laidlaw Gas Recovery System to connect Coyote Canyon Gas Recovery System to the Districts' sewerage system; and, FURTHER MOVED: That a connection fee of $556,500.00 plus inspection fees, based on an estimated flow of 74,250 gallons per day in accordance with the provisions of Section 308 of District Ordinance No. 514, as amended, be, and is hereby, established with the provision that said fee be subject to increase if actual flow exceeds the estimated flow. 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 8:28 p.m., July 13, 1988. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2,. 3, 5, 6, 7, 11, 13 and 14 �; -16- FUND NO ^199 - JT GIST VORFING EAFITAL . PROCESSING DATE A/12/69 PAGE 1 REPORT NUMBER AP43 COUNTY SAMA.[J4.NJILSIRLLI3_OE_QR ANGF eouM I CLAIMS PAID 66/00/89 ' WAPPA NT NO.._.__ —____—__.. VENDOR -. _.________AquNI .._._._ _jIESC.RJ!L M __— I' 093081 A.F. INDUSTRIAL ENGINEERING $455.00 MAP REPAIRS LUyC2 —.AUIDN IN TRUNENTSr-INC`_—._..__ 3L.101.O — INSTRUMENT SUPPLIER ' G^3C63 ADVANCO CONSTRUCTORS. INC, $4.152,003.56 CONSTRUCTION PI-25.P1-P6,P2-12.P2-33,P2-_U ° 3-3004 ALLIED CORPORATION f21.835.21 CATIONIC POLYMER N.O. 3-11-B7 ° 093.CS HERMi ._____—_..._...$162.54 093 PC7 ALL HAM-PN CHEMICINKY AL .859.51 CHLORINE NECRIJURICAL PARTS I'a A93OG7 ALL PURE CHEMICAL i68,B59.51 CHLORINE M.O. 10-Ib-B] _.�G�OB ___..ANAHEIMHOTEL C_6_VI QED i91.43 VIDEO DUPLICATION ' 093PU9 ANAHEIM HOTEL LID 33.251.78 USER PEE OVERPAYMENT REFUND ' V93C16 ANAHEIM SEVER CONSTRUCTION $9.359.97 SEMEIR RERAi16-OAI(Grove EhmUME T ___._—THE�N49PR_PACNING__CQ.>— 9E,269.01— PUMP PARTS _._..—.— C93612 ASSOCIATED LABORATORIES t1,170.P0 LAB SERVICES 09303 RALPH N. ATKINSON $88.18 PUMP PARTS —Y9}''A4 ._EAi{.NLNSIR9.E3_,._ _i791..82 USER FEE OVERPAYMENT! RIDDED I" 653615 8C INDUSTRIAL SUPPLY, INC, t101.03 MECHANICAL PARTS 093"16 RAW SAFETY 6 SUPPLY $450.50 SAFETY SUPPLIES ' 7 EM_e1Y110_UG19..G�I�.f__..--.__ j4.L99 BUILDING MATERIALS r,93G 1 P. P.W. BAROTTI AND ASSOC. t9,895.00 ENGINEERING SERVICES PI-26.P1-32,P2-33 095019 BAXTER SCIENTIFIC PRODUCTS S418.88 LAB SUPPLIES 71 09332C BILCO CO AND BJLL_.Y{jCOX pS SOf t91y4 MECHANICAL PARTS •tin93 p21 BLACK B VEATCH 12,011.73 IN¢¢RtNG SLRVIC63 OIBT I 093022 BLACK BOX CORP 395.6E PUBLICATION NEILE3NGENEE9)Ny.,fQNC— _..._ E1,11L.DA_ ENGINEERING SERVICES GIST 7_.....__.__ _ 393024 PRITNINEE ELECTRIC 1959.13 PUMP PART '4 053C25 BROWN 3 CALDWELL $530.00 LAB SERVICES 493'26 Q�I�IA PARK fQMMOL/ITY HOSF. _ s123.RA USER FEE OVERPAYMENT REFUND J9J02T PUTTER ENGINEERING, INC. 5700.00 ENGINEERING SERVICES PI-20 J^362P GARY G. SYNCED 1939.64 PETTY CASH P5029 „ __. . C_.6 N_PLCONGIT{ONING_CG... _ __. . ... U,5D 5.BL__.___ PUMP AARTS 99jP SO CNC NORILF SFEEDOME TER t129,07 TRUCK PARTS 093131 CPI COPP. 136.00 SALES TAR ARJUSTMENT _B93032 CS COMPANY,___ $9.349'.2 MECHANICAL PARTS f9]:3] -- CAL-GLASS FOR ^ESEARCH, INC. 9254.92 -- ]93P34 CAL SOUTH EQUIPMENT CO. $2,680.78 INSTRUMENT REPAIR x 193035 ... CALIF. ASSOC. OF SAN{TATEON OQ REGISTRATION FEES RN^43P96 CLETON ENGINEER$ - - --- -----$24.32 ENGINEERING SERVICES - --- -- -�� - J93637 CENTEL SYSTIMS 912.196.5P PHONE SYSTEM SERVICES 09393P CENTURY SAFETY INST._A SUFP. 326j_s9$___ SAFETY SUPPLIES G9nT9 CNEMWEGI INDUSTRIES. INC. ---- -----fTJ,199.99 �'E RIC CHLORIDE H.O. 1-IB- --- 493440 CHEVRON U.S.A.. INC. S3.688.10 GASOLINE u 093041 COAST AUTOMATIC TPRN$MTSSIQM_ _ 1}SQA40... TRUCK REPAIRS —093RbP ....._. . .COL If- M SONS _..... ..._. __..__ 318,251 Rq REPAIRS-DIG LINITSTALL 093V43 C.I.E.S. , co. , INC. $2,389.90 PUMP PARTS 093044 COMPFESSOR COKPONEN_75 OF, CAUL__—__ ijy$19.I_f, MECRANICAL PARTS 95 093f ---- CORNELL G.X. FARTS %DIY. $650.14 TROZ'R-PARf�---- -- C93496 CONSOLIDATED ELECTRICAL DIST. 35,852.7F nMRIC SUPPLIES L FUN( 91-9 - JT DIST WORKING CAPITAL ( EP RORTSNUMB DATAP93/02/66 PAGE 7 JAA IJ.PU-010IA.LE.LS.JIF➢HAMGE COUNTY CLAIMS PAID 06/19/88 " ARP_MLUO.._... YE MVOR _ . .... ..............._. _.. .. ...._.AMOVML.___._.___.___—OC8CRJ1'.T101♦_____ O93U47 CONSOLIDATED REFROGRAPHICS $18,923.09 BLUEPRINTING ! _ 09301P COOPEg[NER GY $E9 YI LE5 ._..__—___._.__J1.3S..?2.___ MECHANICAL PARTS V93649 R. E. GHLE1 CRANE RENTAL f3 S551.9P �� RAT• __ WHOLESALE .. _. ... .. .._� i O93tS0 COUNTY NOLF.S ALE ELECTRIC f096.53 ELECTRIC SUPPLIES '. .__ 6931,,53._.. ._ ..__.CAL WATER ELSfl EOPF. .___......_. ___ ..___.... ._...._.. ... ..32a099.40 _____.__—SARETV SUPPLIES 493552 CAL f99.0U FEI7SAC 093053 608 CURRIE $712.35 DEFERRED COMP PAYOFF pi.)'�S1_.__.11R?A'�WPIj_.IADCB.�_S.ODI F,JEEEIL_..—_._.._...�11.S.IG9wDD SLuoce MPVAL M.0.4-U=88 -- -' 093055 ONE, INC. 91,514.79 WELDING SUPPLIER —' -- —' 093056 DANIELS TIRE SERVICE $1,012.77 TIRES —..➢4iy52__..__—.JZlIA_GA80_4.DR.P._.__..—_._.—.._._._..___.._—LlS5..7➢-- u3ER FEE OVERPAYMRNT REFUND .._ ._.___._._ 093PS8 70K DAWES $13.00 MBE1'ING EXPENSE 093459 OECVER INSTRUMENT SUPPLY CO. $130.64 GAUGE n93060 OTE]CpICH -._PP3L553 _. 337.,1@_ PRINTING SUPPLIES 49]061 OIFILIPPO ASSOCIATES $1,422.52 PRINTING 1 C93062 DORADO ENTERPRISES. INC. $9,802.96 PLANT MAINTENANCE AND HERMES ' C979fT _ DYNM EDYARDS.COYP. U21laRL PART 9UPPLIES 993164 ESP PERSONNEL SERVICES f3$3.57 DEFERRED SERVICES 093065 VILPER EACH f3.07 OFFICES COMP PAYOFF ^ RI 1933.11 W. 1INSRT COPP 009.4U_ DPPIC6SUPPLI ES ?s2 C9J067 Y. Ib ERER7 CORP. $$7.002.31 CONSTRUCTION 349 , 093 db0 ENGINEERS SALES-SERVICE CO. fT.252.31 PUMP PARTS 0.9LW.............. ..____S259a➢0— MA—SO—VICE-1 ._ I......_... 093070 JEFF ESHER 339.74 EMPLOYEE TRAVEL A MICUING EXPENSE ^� C93P71 EC2EL $1,180.93 OFFICE SUPPLIES e .____ �]2.7f POKER.SUPPLY a—'_5. Z2__._._�1W_____. __ --__ ___. ... ..._... •' 'J93073 FACTORY RCFRESfNTAT1VE. INC. f00.36 METER REPAIR ..\) n93074 JOHN P. FALKENSTEIN P.E. f2.835.00 ENGINEERING SERVICES PI-20,J-7-4 31 C 493075 „_.PELF@?S..CKPPF$$ CORE... ._........"___!lLa B➢..._._ AIR PRBECNT __,.._ _..__...._...._.' 093416 FISCPF.R t PORTER CO. -_ $1.450.43 CHLORINATION PARTS L93377 FLAT B VER71CAL CONCRETE $888.00 GORE DRILLING ° S?i_IS_...__._.. GELPER PVHPS2_INF.2_._—_.. St IAU.1,? PUMP PARTS 693979 FOUNTAIN YILLCY PAINT $510.73 PAINT SUPPLIES 093400 TRUCK R RUS GROUP/GM $18.203.30 TRUCK SPEC ALIT ... __,GTE cy,IPSRNIAI..INS,_____. . _.._... ..__3114l4 P-M1 . .._.. . ......_ A 82 GENERAL TELEPHONE CO. $1.510.21 TELEPHONE P91493 GIEMLICM-MITCHLLL. INC. 1125.06 MECHANICAL PARTS 053,84 GpN 1N.E2A5J..5l DPeSi_i3EP6Y_4B_ ._. __.._..._—..F3..T51@.eSG_,__ 16OUST ?SI•Nf GRINNELL CORPORATION f4.429.54 VALVES (934P6 HACM COMPANY $155.32 CHEMICALS 393GH7 HALFRIN_ED PLY CO..... WON— . . . ._.....NINLT 6 ES�OC. ..•_._....... _... . f291.7b ELECTRIC PARTS 093YPR ROY E. HANSON JR. MFG. fL354.6R VERTICAL AIR RECEIVERS • T93440 HARRINGTON INDU9T1tI AL_PLAtTlCS_. f§6}.RT GAUGE J9J04i"--- -HETPN i V AN, INC,.- $5.532.98 ---NYCRANiA.C30@PLYEB—`--'"'" C9S 892 S. A. MEALY CO. $327,457.11 CONSTRUCTION PI-23R FUND NO 91-9 - JT OIST WORKING CAFITAL PROCESSING DATE 6/02/PA PAGE 1 J REPORT NUMBER AP13 C OUNJ_7�A N.LUT.10_21 S T R1 CTR AL OP ANGF [QIINTY CLAIMS P410 06/08/A8 • VAR PA NT M0._....._.._ VE NO O R. ___ .._._ _ _. _._.__AN➢.UNT__..-...__..__.__-_�ESC31P31ox ___._. . _..._____ 093493 HOERPIGER C.Y.S. CALIF. . INC. 11.475.7E MECHANICAL PARTS • G924" _-xoorp ccANSGA_SIoyES __.._-. sL1Ai,:ei_ RL" 093F95 R.S. HUGHES CO,. INC. $3.140.27 1� SUPPLI89 G93096 HUNTINGTON TEACH RUBBER STAMP $331.57 RUBBER STAMPS ° i%Ul7__..._. _.__NUNLIN6L0N_sUFrLT___.___ V9109R ISA PUBLICATION/TPAINING AIDS 4158.00 PUBLICATION A93399 I.S.I. NEST $247.30 VALVE _Jj". jk0___1N_ OS N ST.4Ith5A_.INSaL_ •.y25fi fis MACNANICAL-PARTS . 0931O1 INDUSTRIAL THREADED PRODUCTS $574.56 PIITINGS C93102 INTEPNAT10W4L TECHNOLOGY $450.00 COMPUTER SUPPORT 093103--__-__A _L-"9]fyll FTC _ _._-_-..__--..-_$1.303..61 LAB_SUEMES_-. C93104 KAMAN BEARINGS i SUPPLY $119.39 FITTINGS 0931P5 KEELER ADVERTISING S1.122.76 SAFETY AWARDS 09_lE6 NEf MEM sumpLy __ AI92a9L vALVElARTB ___-- 093101 KELLY SERVICES 9796.80 TEMPORARY SERVICES 09310E KERR GLASS $6.576.61 USER FEE OVERPAYMENT REFUND u93109 ._..___.L.IfBll FAQ Ti.14..49s _.-__J1il22aS26.9.4 rnUSTBUCIl0E.P1-2QaJ_31___-.-__..__ 003116 KIMMERLC BRAS,. INC. $117.16 MECHANICAL REPAIRS C93111 KING REARING. INC. $172.42 HARDWARE vin A9,y112 _, KNOr IN OUSTP 11_SUPPLIF.S SL10.77 WERE X 493113 KOHL1S HALLMARK CENTER $140.40 OFFICE SUPPLIES • .�-y 693214 L.A. LIQUID HANDLING SYSTEMS 9277.62 MECHANICAL PARTS 553115 LA PILMA N1ERA_MOSP. AE.A 1P.99 nSEe.2E8J1YJ:RPATHPxr RVenpn .9311n LAB SAFETY SUPPLY CO. S289.A5 SAFETY SUPPLIES .^-1 0-3117 LIGHTING DISTRIBUTORS, INC. SI.I54.N4 ELECTRIC SUPPLIES 093118 _. N.F. LIND£TADMS_1S_ _ _ SE•324.69 FNVIg242"y' cmgsafl1 SPRIEC3_S V 63119 NPS $229.64 PWMGMPHIC SERVICES 11 A93120 MALCOLP PIPNIF. . -INC. 312.524.49 ENGINEERING SERVICES PI-26 _• __= 69'121 MAPSNPL}_IOOI, i COUTPPEN7__. _ . ___ .____. }128.•11_ 993122 Mi3UM YCST INC. $2,321.41, TRAILER PART x 19`12.5 MATT - CHLOR. INC. $5,397.39 CHLORINATION PARTS _ 99E124 _ __ NCCROMETER CORP _ 123.91 BEER" T9 f^5125 M.CKCNNR SHUN. 6 EQUIP. 81.404.3E MECHANICAL PARTS 69312A. MECHANICAL SEAL REPAIR $172.31 MECHANICAL REPAIRS n n931'7 _ _ IT OL IRA COMROLS,CO.__ .-__..._.__.._..___.__.-.._it a)23_a QB r.AUGES_ d.3128 CAOBPTON Mf TCRMASTER INC. $96.72 TOOLS PS3129 MICROAGE CONPUTfp 8394.32 COMPUTER PARTS 593130 MILLERS PRINTERY_ $579.92 n=1NG em.nry 1_I -R1Ni B FTY �Pf MINCES CO. 15.191.68 SAFETY SUPPLIES 093132 MLAOEN RUNTICM CONSTRUCTION CO 1337.590.00 CONSTRUCTION 3-28R-1 •, ___ _093233 _ _ MOFFATE NICNOL ENCINCERS S33J,12,.ji ENGINEERISr-SMICA9 .. .. .___._. ._. ._.._.._.._ _.__...__._ ...._ C9 5 MOOROLA. INC. i1.243.46 INSTRUMENT PARTS 93131 3 MOTTOR CELLULAR SfPYi[ES 884.93 CELULA0. SERVICES G93136 SUP�NEAL SUPPLY CO. 3157 LLI BDN-OUMM. INC. %550.67 MECHANICAL SUPPLIES 093130 NEWARK ELECTRONICS $257.09 INSTRUMENT SUPPLIES L FUND( 9199 JT GIST WORKING CAPITAL C PROCESSING DATE 6/02/RP PAGE a C REPORT NUMBER AP43 E ...__.�___ 0 L7r .SAN.LT.l11DN..III&IBLCIS.J➢E_DAAMEF COUNTY CLAIMS PAID 06/19/88 IIARP AML..NP._ ......VE NODE .___. .... . ...__. _ _ -.__..AHONNL._.. ..._...._.._._. OESASLRLILN______._... + 093139 O.M.S. 9840.40 TRASH BINS • 193150OFFICE .194._5.6,.__._ OFFICE SUPPLIES 093142 OFFICE SORANGE II F.S $1.190.90 OFFICE 6UPPLIBS "Ia 991192 CITY OF ORANGE f2.I60.0C , MANHOLE WORE Ia ' ..OLgZ31I99?9_ ORANGE...COUNTY E AUTO PPDAP_R7U5 PPC..OLY..._._......_.... ........__ 31129..499E.. AUTO PARTS 53195 ORANGE COUNTY XETFUNCH SIR. 31.059.91 END UPC6[e8 �• W1A DiSE SERVICE 093.1±§__._..._. .OXYGEN SE8SX_6_SAFE..___.___ _396..51 SPECIALTY PC L•.. 095197 OXYGEN SERVICE 3196.51 SERVICED REEMEN • 49'198 COUNTY OF ORANGE l9.9tl5.1T SERVICE AGREEMENT —..U93 199__..__._..._.0 OUNLY..DL OR ANSF_ ___.._..__.. _ ..._. ..._....__SL1.D I__ aEEVICR-AGRIEMEDT P 3 150 COUNTY SANIIAT70N DISTRICT $6.220.33 REIMBURSE WORKERS COMP INS. FUND 153151 PSI f18.72 BUILDING REPAIRS 23 Im S .. SP 1a61A.no 4N !PLC54tl -J6 6 ,P. 013153 PACIFIC MOBILE OFFICES $22,265.25 TRAILER-OFFICE 093154 PACO PUMPS $1,221.05 PUMP PARTS a� _991195_ .._._..____PA514.IC_;2FFTT,F OUIF.MFML.CD.L.__._.____.__.—._�_ 3A69...91_. sAPEIY.iDPP11E6 ____ __ _ r.315G PACIFIC BELL 3585.64 TELEPHONE 095157 PAK BEST 1535.77 JANITORIAL SUPPLIES + RI 911@R-- _PA NT,LiINA1LITFB --__ $901a50 AUTO }� s 693159 J. PASCO $261.36 DEFERRED COMP PAYOFF 943160 FATTEN CORF./ TAILOR INSIR. S12T.86 STRIP CHARTS y . as liL_F 1151._____ DR. EDN6_LAVIIPEROCEANS __ _ __ ___ a 0931'63 DR. CDNIN M. PERKINS $2,365.29 OCEAN FEE OVERPAYMENT ENTVICES REFO U 93161 PEIPOLI TE CORE 32.l64.29 USER UIM OVRRPAYMLNT REFUND IL P11414_R_.SDUN�C.B� 1121..35 INSTftDNENJ�ARrs 193165 PIONEER ELECTRIC S RESEARCH $19.03 ELECTRIC PARTS .+ .0 09316E PLAINS TRULVALUE HARDWARE SI56.91 HARDWARE P,ORVFNE..ROLLrA-DOOR __.. . __._.. ..__. .. f1.S3 C.G0._--_—_—�9I4D[NG..MAIERIAL---_—__. __- 09316E PRINCETON TYPESETTING $1.272.00 TYPESETTING C9316^ THE PROJECTS SOLUTION CO. $3.761.00 INSTRUMENT INSPECTION Y PYRAMID FENCE ,COMPANY f31g yr0 FENCING_ +C931TN C9a}il RCCYC�—�. 328.890.00 SLUDGE REMOVAL M.0.2-10-88 L93172 FEU WING SHOES 1172.91 SAFETY SHOES r .. 093173 _ _. . PCMEI.CORPx 09317 KENO TF. PF./TI NG 9YSIFM f2.060.00 POSTAGE - °a 093175 THE REPUBLUBLICIC.. SUPPLY CO. f669.39 FITTINGS •_• 74 }LBJ.I�@.yb3 L¢CAL SERVICES __..___.._..._.__.—. '• )50177 ROSEMOUNT ANALYTICAL-DELTA 3861.89 INSTRUMENT PARTS 093ITfi ROSEMOUNT ANALY. DIV. $1.579.83 INSTRUMENTS .. 093179_ ROTANIUN_FRODUCTS CO.._„_ _. ,.,,. _ }11AB.E.Y.J C ELECTRIC.SIHMR�____.____._, .._._.._ _ ..__.e. 09!IN6 JOSH-NERCO $335.93 METALELECTRIC SUPPLIES n931P1 JOS EFH T. RYEP C•011 R SON, INC. 5315.13 METAL ._.—____. ELECTRIC.REPAI.R4 __._......__ 093IPP3 YVONNE SCHWAB $363.35 EMPLOYEE TRAVEL 6 MEETING EXPENSE 195194 SCIf HCF. APFLICATIONS INT•L 327.373.7E OCEAN MONITORING H.O.6-10—B7 FUND NO 91^9 - JT DIST WORKING CAT ITAL PROCESSING DATE 6102188 PAGE _ REPORT RUBBER AP93 ... S.4IIHIT_S�NJ]oILQN OI STXI[[$_QF OR<NG.F [OUNIY CLAIMS PAID 16/09/88 WARRANT NO. VENDOR 0931b5 SEA COAST DFSIRNS f2T7.72 OFFICE FURNITURE ° 93 M(L____MHO BROCLSUCCLi._— SAFETY SUPPLIES ..__.._.___31 S158.5L ___. 693187 STCPMEN SCHUL ii .115.91 &@ING 'MVeL 6 MEETING 6EPESBS 49A 8R S11-MED CORP. fB.115.43 TUBING —. ._1Y31B9___......._... SEE1tl0USTRi CS .._ _ _ _ _. . ._. 1199.93 PSIS n53194 SMITHENE CO. � 11.951.OG SOIL TESTING A TESTING 393191 BOIL AND TE SI ING ENGINEERS f911.94 SOIL tESIIXC f202..fl3�_— _nUCH PARM 093193 SOUTHERN CALIF. EDISLN CO. 15.257.15 POSER 093194 SOUTHERN COUNTIES OIL CO. f4.955.22 OISEL FUEL *.Lu22a La YFLOING_SUPP63ES ._.____ . C93146 SPECIAL PLASTIC SYSTEMS. INC. $1,224.03 MECHANICAL SUPPLIES 093197 SPIRAL FINDING CO.. INC. $63.22 OFFICE SUPPLIES S Id IHL_ESLQI P_E_ _UUL_CW.__ S11A26.7...Rn MRDDVARE/TOOLS E93119 STAR TOOL E SUPPLY CO. $1,911.34 TOOLS 293200 SCOTT STEVENS $25.35 EMPLOYEE TMVEL 6 MEETING EXPENSE ' 0932E __ SOBTAA_J.N(__ ila.AA 3a33 VIDEOTAPE 353202 SUN ELECTRIC COPP $323.54 'TRUCK REPAIRS C93203 SUNSET FORD $47.14 TRUCE PARTS "T T93204 THE SUFPLIEES 12.R26.5T MRDVARE 0932G5 SUR-LITE CORPORA710H $231.00 INSTRUMENT REPAIR 893246 TAYLOR-OURN 3592.30 CAB ENCLOSURE _ 093207 __THOMAS PUPLISNINfr_94i 1195.04 93208 TIDY OTOY SFRV7CF S2.795.76 USER FEE OVERPAYMENT REFUND 093259 TOMARCO $42.19 TOOLS 09321A TOPA7_ELL'_TPONLC;.__ _ f]]6�^-5 tN8'TItIMFM pFiP¢IR ' 1 D93211 IMO f1ELAVAL INC. ST.218.60 MECHANICAL ASTAIRE 0^3212 TRUCK L AUTO SUPPLY. INC. 13.904.41 AUTO PARTS J.G.,TU CAER A SONV_INC e. 1749.G3___. _ I[SBO PREPAIR ^3214 TWINING LABORATORIES 31.331.a0 PIPE INSPECTION 69.1215 U.S. AUTO GLASS CENTER.INC• f22•T.19 TRUCK PARTS 093L16 U.S. RENTALE, _ 3240.74 RENTAL EQUIPMENT 37 093FI7 UNDERGROUND SFRVICF ALERT $41.90 MEMBERSHIP FLUB 093218 UNION SIGN CO. $394.32 SAFETY SUPPLIES "_ _593219_.__ __._ Y.O.C._TE_SIING _ . .__ ___—.__s736 Q1L1.Is_ LABTBSTING 39322E YYR SCIENTIFIC 1819.7/ LAN SUPPLIES 093221 VALLEY CITIES SUPPLY CO. $3.960.44 HARDWARE VA LLEY DEIP.O11-9119L 159.28 NECNPNICAI. PARTS �1�223 VERTEX BOSSINESS INTERIORS 1T31.20 OFFICE SUPPIES P93P21 PALTERS WHOLESALE ELECTRIC 147.06 ELECTRIC SUPPLIES 693225 _ JOHN A. MAPLES _ _ _ f9g/.T5 ODOR CONTMOL :S]24A Si4TC yATEP. RESUUNUS CONTROL f311.GC MINING L93227 M.S. WATSON COMPANY 1117.G0 FITTINGS 39322P WAUXESHA ENGINF SERVICENTEP _ 3374.49. _ MECHANICAL PAR_SS ___ n93229 WEST COAST IYALYIIL RL SKY. 32.100.00 LAB SERVICES u93230 WEST MST TILE 1360.10 WILDING REPAIRS F UN( 9199 - JT UIST WORMING CAPITAL ( PROCESSING DATE 6/R2/EE PAGE 6 J REPORT NUMBER AP43 __,____,.—S.RU➢.I]_$gNL I6.IIAg_IlE__OPP NbLCOUNir ___ CLAIMMSS PAID D 06/6/98/SP W_APRANT NO ._. VENDOR. .. ADDUNI_._.. .._...__.__—__ ..DElCR • 493231 WESTERN STATE CNPNICAL SUPPLY $6,317.17 CAUSTIC SODAN`05-13-97 s • 693P32 _ WEST-LITE RIIP[LY SQ. _,_____„9E➢S.1.L—_ n.aCTRd£.➢➢E@e4R9. • C9323 YESTRUR INTERNATIONAL 163.0LCE PARTS 093234 YESCO 4120.RA4 ELECTRIC PARTS . _ 09L235 _ _ ROW _ opt,D6— ENI .193 WILLOAN ASSOCIATES 94. ENGINEERING SERVICES DISST.7._6_11 093237 YOODWARO CLYDC CONSULTANTS $302.97 CONSULTING __....._. ._.....__—_ �i. 09323P _ XEROX CORF. R4.46T.46 C9p1ER P93239 GEORGE YARDLEY ASSOCIATES S233.05 MECHANICAL SUPPLIES 193296 EVERETT H. YORN CO. SIS5.55 MECHANICAL SUPPLIES TOTAL CLAIMS PAID 06/00/RP P7.2079242.11 PIT ' 1 OPER FUND 1 39.34 X . 2 OPER FUND _ I8.,j„15.66 ti ^ 2 P/R PUXD 100.47 ----- - iN 3 OPER FUND 27,399.15 6C0 FUND 317.2Zk.§2 1 ' 5 OPER FUND 2,052.20 6 OPER FUND 7.95 a ... ➢I.OAPCEE R NFUND _._._._.. .. . _.. . . _ __._.__ ...._ ..____. _...._._ .._.._.______..2._3 41J6...03 II OPER FUND 3.37 .46 566 FUND 1.29_ S67 AMFUND68.341.50 66 OPER FUND 3,989.24 761A DPER PUVD___.. _ —__.—___—_. ➢,,60 _...._._ _ JT OPER FUND 347,013.56 CORP 6,223,060.96 SELF FUNDED WORKERS._=P_INS_FUND _._...., .___. 6.320,3J._ - JT IIVRItINC CAPItAL 143,260.34 — �- 6 7,207,242.01 FUND NO 9199 - Ji DIST WOPKINF CAPITAL PROCESSING DATE 6/15CEF PAGE 1 L� REPORT ?JUMPER AP4• COUNTY SANITATION DISTRICTS OF ORAHCE COUNTY _ CLAIMS PAID 36/21/49 a YAR P.A Ni NO. VENDOR ___ AMOUNT _ Oj SC?iP T70y_ •:?F4 A-1 INS TI TUl10O11 EGUIF. CO. 5179.56 MECHANICAL PARTS • 09326° A.F. INDUSTRIAL ENG14ECRIIIG 511.194.^C FUMP_PARTS_-____-._ 0 7AE I.R.A.19A if of AC IUP IN4 f.O.------'-- S73.93 TRUCK PARTS r93267 A-VIDO S530.44 GENERATOR • 091 RP a[T ION INSTRUMENTS. IqC_ S2.S1S.]J _ _ELBCTRIC_SUPFLIES 7 u __. __ ' -�-�lw 3?5^--- -----e1P- COLB SUPPLY IN[. - --���-� --�� -�--� ------�-fill.12 BLECTR0N[C PARTS � 9c327R ALL STAFF FEPSONNtL 1959.30 TEMPORARY SERVICES ? i93271 ALLIED CORFO114Tl0_N_ 221.916.65 CA'LISINIliP9LYNFRJLD.�11--117 . 10 P4.)72 ALLCN 6NC iPUCFS 1709.14 TRUCK PARTS 093271 ALLIED SUPPLY CO. S112.39 VALVES ' 093274 ALL FUME CHEMICAL 158.012.76 Cx1ARIME M.D-0-J9_e2_-___... -''T.M5 PHAF 4 H CS -- t]5.52 PRINTING T9}?]6 AMC•ICEN DISTRICT TELEGRAPH t63.00 SERVICE AGREEMENT 192277 ANAHEIM SEWER CONSTRUCTION $16,683.9N SMIL-BEEAIRS WIDE I) -7H AN�HOp f_hT_KINT. Co. $2. 52 . MECHANICAL PARTS g91779 P.PCO VILVF 1 PRIMER CORP t159.95 PLUMBING SUPPLIES 093P6g APRIL' SERVICES, INC. $7,195_2§ UNEFQ81LgER7A15 ______ 4�i •T) H44_ff Tr l4SCFIT0PIEF ANRS.PB LAB SERVICES '93;Ri RALPH V. ATKINSON }1.725.40 MECRAHICAI. PARTS 1902fJ FALCON COM DISPOSAL SERVICE 178,E40.34 GRII RUMAL + = 1 -FWy S4 CTY A SUPPLY SA61.36 SAFETY SUPPLIES 4911P5 FaYF.P PLYWOOD CO., INC. t216.41 - BUILDING MATERIALS +SA ^^32Af BANK OF ANCRI CA NII$A _____ 51,699.16 _pAy -C,ARDS_ -1T•`<L•) F.L. bA P.UTTI FYO ASSOC. 13.961.1R CONSTRUCTION SERVICES PI-26.P1-32,P2-33634 93?FP BAPP ODOR OF SO.OPANGF CTY JNC t53/.A6 BUILDING REPAIRS bD '9.+PPS B. SAT'NAN t555.r0 DEFERREJI�IJe_D;$[RIBUTION __ _ 49 Un.i -_RAT2P_S_UlFNTIFIC PRODUCTS $3.407.72 LAB SUPPLIES o 32a1 BEACON DAY ENTEPPPI ACS, INC. ' 151.40 CA0. MASH a 2 i93292 ROBF.PT PEIIJ,.WILLIAI FRDST t AS__ _,_,_______ S29971$.�3_ ANGIE BRINC�ERY[CE6JM63_88-�2653___- ._._ ._ - '"-FEW FN61MF[NIi1G. IMC. �- }564.34 MECIIANCIAL PARTS ' !'9'29• SLACK L YCATCH t7,97T.11 ENGINEERING SERVICES DIST 7 2 i95 BLUE OIaPOND MA!EFIILS 151G.P2 fgyGRE[E 6 BT RAD IA TOP SCPVI S479.On RADIATOR REPAIRS "1?97 DON-A-RUFS $574.23 TRUCK PARTS _ •1v'29R RRO NN S CALDWELL $2,210.PJ LAB_$NRYICES_ _ 99329T $NbiIF'-t[µ CY EII ff1NSULlIN4 t6.A79.tb ENGINEERING SERVICES RES 87-154 n9+non 649Y G. RTRIEO 5351.0A - P= CASH '933C1 C A R RFCONLITIONING CO. 41.125.00 COMPRE5SOA_PA8T5 MIT SI73.86 LAB SUPPLIER 09±'L3 CAL-F4PTIlIONS, 1". 1568.PO BUILDING MATERIALS 1913Y4 CAL SOUTH EGUIFNCWT CO. S357.1J SERVICE .-"..79FInS_-.._.__......CALIRPL'BU?SALE MECHANICAL PARTS s� 913C6 f.AL tF. DUS SALES { RCP. CE NTFP 136.61F.76 VEHICLE M.O. 3-9-98 FHFIJRICR CAFALCI A ASROC. $60.41 PSYClRNL1GIGL 1tSTLG ' ZT+r9CL0=67FZF,�JOTNI Y-N7GFF" -- - 5155,335.9P ENGINEERING HE&VICES-7CfICRF PLAN --- - --- O933P9 JOHN CARRLLO FNGTMCERS 11FLY43.V6 ENGINEERING SERVICES PI-2R.J-6-2.P1-31 C� MO 9199 - JT GIST WORKING CAFITAL PROCESSING DATE F/16/80 FAGE. L NEFORT NUMPEP AP-I COUN TY._.eUMTL i STRICTS OF ORANGE COUNTY CLAIMS PAID 96/22/RR 093;1R JOHN CASON 12.933.04 MECHANICAL SUPPLIES • 793 12 CENTRITECN CORP.' f11.76P In SAFE" PARTS • 93313 CENTURY SAFETY INST. f SUF c, il.11 T] 10 SAFETY SUPPLIES , fEgTM-611E C6.4 SLM. . _ . __ . . .__ . _ _. __}982 b9.....___ TRUOR.PARTS B9 %19 CHEMVEST INCUSTFTIS, INC. 184.576.35 FERRIC CHLORIDE M.0.11-I8-87 '. 93I16 A.V. CHESTERTON CO. ---_ 93.5R3.37 MECHANICAL PARTS P {•L1 __. CHEVRON 0•;Se IN_INC.__.__-..._ SSs$22.99 GASOLISPJNI6I. CHEVRON USA. INC. 422.P9 GASOLINE P93°IR COAST AUTOMATIC TRAPSMISSTON $212.68 TRUCK PARTS _ i $21, COAST tNgURANFS_1P490.'L_.._ . �2L2i..uR.. ' 09332] COLS-RARMCR INSTRUMENT CO. 1291.47 PUBLICATION 193322 C.I.E.S. , CO. . INC. f1,616.31' COMPRESSOR PARTS 19 323 CO PRES%0.p COMen rN NT3 OF�r Al13 �9.eBY2 ne xSFSANE.CAt�2O3'L9_- ._..__. Pn}S?A HUNG CONS $13.05 EMPLOYEE MILEAGE C913?5 CONSOLIDATED ELECTRICAL DIST. 97.962.22 ELECTRIC SUPPLIES _.93326 -- ' 9•.A 921 ' CONTROL DAIA fUP PCR Al10N 11 T5.1n CONFUTER SERVICE 19332P COOPER ENERGY SERVICES $19.26 CASKET 09,324 COSTA MESA AUTO SUPPLY A '123.47 AU(QNQT]yg SUPPL183 :S !SSG- R. LOUL TEE CRANE RENTAL $513.70 RENTAL EQUIPMENT - n -C C9!3!311 COUNTY WHOLESALE ELECTRIC $2.04 ELECTRIC SUPPLIES P93;3R _ _ CAL WATER_. _. ____.___iR.42.•_9_ R671TAL_RQgIPN6NT _ _.. _. XXI.- _.e_ . ..... ___. _. . _____.__. _ 93333" STAiC OP CAL M FOP N IA fI,IA A.17 HAZARDOUS WASTE TAX • 9.'334 ONE. INC. $52.41 FREIGHT 993135 TOM DAWF.3 S72.I6 TRUCK F3D'ERiE F. ab_ '- "c0 S 99� .- '-LYLAL ER-- ------- -�---- 13TR '7RUCR.5^ NASH PART ( ^ N ^933N DIEICRICH - COST CO. f1,3R1.95 OFFICE SUPPLIES .. 19_33R DORADO ENTERFRI5ES3„INC, . .1.%34R NUNNSEn DOILEi: C VPLUfiNG REP. $1.532.12 BOILER REPAIR d°{39G PUNN EOkao01 CORP. f1.5R.92 PANT SUPPLIES R91341 E.O.S. SAND AND GRAV LL f?F�.1�2t ROAD WLTRRIAL _ .____ ___ --T45TNT$4 INC. ------ $4.494.45 OFFICE SUPPLIES _- 097313 EBERHAPO ERUIPMFNT f66.°G TRUCK PARTS 09,y,11 ELECTRONIC BALANCIN- ..G. C.O. e __... d91.N5 .. T.R'FaFbN�T.LECTGIC .. . f1,5A{.48 IN6TRUM8NT PA0.T3 , P933.A ENCHANTER* INC. S0,2°4.04 OCEANOGRAPHIC RESEARCH M.O. 6-10-87 n Rn3317 MARSHALL FPIPRE:'. _...___._. ♦33!.':U DE_HR$NILQQI@ '--"FRSTS'r-'--'JSFF"R:"'FTCMtENifif.T lf-P:fi--"'"--'"" -Tse,52O.tl9 ENGINEERING SERVICES PI-20 993514 FAS9 SALES S TEPVICE $117.75 ELECTRIC PARTS ° n9335F _ FEDERAL E}ERF_S9 CM P. .,,., SF4.25 AEE_ER8[CRT_-__ _.,,,.,_, 7[i;k_LLGAS SF5.3R LIQUID CAS no;y2 FIPERGFATE CORP. t933.72 BUILDING MATERIALS 0R3t53 FILIER SUPPLY CO. _ f2.216.nP M?YKE�- '-TT�EF�F-T-Y UW TTR CO• 11.311.P' INSTRUMENT PARTS 99335y FLO-SYSTEMS SP63.nA PUMP PARTS FUND NO 9199 - JI DIST WORKING CAPITAL PROCESSING DATE 6/1618F PAGE 3 V REPORT MURDER AF43 COUNTY SARI jATI.M.MISTRIC75 gF ORANGE COUNTY CLAIMS PAID nb/22/PR a WIPRAMT NO. VENDOR • e93l56 GELDER PUFFS. IMC. f125.36 MECHANICAL PARTS • T93357 CLIFFORD A*. FORNLPT__ S_y$41a°4^.—_ ENGINRERINC QERVSCE�1_20 —�FRI-JNZT(�4LLfv CANERR 1649.94 CAMRRA SUPPLIES f 93.35n FOUNTAIN VALLFY PAINT $1.332.32 PAINT SUPPLIES ° ..J... DONALD L. FOX C ASSOCIATES 317:Pv FU1?ONE'E6N0ONY - -- - '---"' ______ 'A INSTRUMENT PARTS n93362 FRANCE COMPRESSOR PRODUCT f1.731.51 COMPRESSOR PARTS v 393.10 FREEWAY TRUCK (ARTS flyl}JAR" TRUL&.EART3 ----FROST ENGINEERING SERVSCCS f0. 61211.53 MECHANICAL PARTS 19!365 CITY OF FULLERTON 372.91 WATER USEAGE 1931F6 GANAML LUMbEF CO. 3669•_pa,._ BVyDIEG_NATLBIALS---__..... __.�._..._T�,I,S_...._.. CCTY OF life N GYOVk-_-- -- � ---$1.Rnp,Un SAFETY SUPPLIES 69374P GA4RA77-CALLAMAN COMPANY $4.942.71 CHEMICALS _ °914.9 _ GENERAL ELECTRIC CORPORATION _ 553219 9.06 C F*jRt CCTIO�LJ- 'S§ET79' &ERCRbl—Ti:CE'oFUN�LrO. "—' S5.6S6.9^ TELEPHONE 193771 GEPAPDS PHOTO LAP $14.65 PHOTO US -93372 ___ _ GILRLICH-MITCHELL, INC. f6°5A7.j4 NECMUTGAL PARTS }l�� --GO�'LFTU7-SI�RI UM ASS ENERGY CO $2.138.32 WOOD SHAVINGS ± In -93179 GRINNELL CORPORATION 3/09V.96 VALVE PARTS 6^3375 HARDWOOD CENIEP SR5.91 LAPORTE: _ 09 5.Te--iG[DTx'WRT- 31°/69.64 EMPLOYEE MEETING 6 TRAVEL/DBPRRR® Cq0 093377 MATCH A KIRK, INC. 35.72R.09 MECHANICAL PARTS a to n93378 MIRE MERRE9A f21.�. 131?JAYR�7lILeACe NrLIT, INC. _.. . _ .---_.— 5616.90 TOOLS 993384 HUTRHIbE9 C.V.F. CALIF. r INC. $3.617.75 MECHANICAL PARTS a to 193101 HOLMES TUTTLE _OATSUN $15E 76 TRUCK — -PARTS 4 MFTTRi- - -- FORF[R CTIr'p S1 TPE5 t99.09 CAMRRA `•IN .13P1 NOUSC Of bAITERIES f.5,12 BATTERIES +• .43"A P.S. NUUHES CO., INC. _ _ 12,793.65 i. 0§SSRR f{{y 'UR 11UN1{Mf{AM ML RCM t16.nP WATER USEACB SPUN( HYUPO7(7 f1U N3P.99 TRUCK SUPPLIES ne 3167 INDUSTRIAL THPIAULO PRODUCTS f1,931.^0 OILLUBE 3nl R..� __ 33^ MOIL SATACEAMPL C01rtEACT p93!P^ IRVINE GEOTEC MNICRL DISTRICT 419,9MR.nV SOIL SAMPLING `+ 091lPO IRV IMF. RANCII VATLR OIFTP ICI f2V•53 WATER US�CB ____.. _. ._ RMSJL.L... . _._---- PN I.f Ff .. ........—__._ _..,.__.._.. .___—fl.1RO.Un-- —GERUND CONNBRRtd1/INSPBCPION FEES . _. US°!92 RIVIERA FIMANCF 31•49n.12 JANITORIAL SUPPLIES ". n93393 GCNALO JONFS $11.25 EMLOYEE MILEAGE MECHANICAL SUPPLIES 093195 MAY-RAY. IhP, f140.71 INSTRUMENT REPAIR • 193396 MEENAH 3 IS50CIATFS SIR.3n� .0 CONSULTING SERVICE . _ .__._SS76.Pu TEMPOURY SERVICES P9359P MINE. PEIPING. INC. $3,643.65 MACHINE SUPPLIES + •93l99 DONALD F. NINNIY fR5S.5'I DRjERRRD —euxe PARTS 093•°.1 WNO% INDUSTRIAL RURPLIFS 3Ih S.nl HAND TOOLS LiF( AD 1199 - JT MST WnRKTNG CAPITAL ( REP ORTSNIUNG D47AP43A16/P8 V46E 4 COUNTY SANIT67ION DISTRICTS Of ORANGE COUNTY _ CLAIMS PAID 06A22ARR a WARRANT NO. _ _ VELIDOP _ __._._......_._ ..._._.. _ ...._._._..AMOMNT.. s - - 093402 - MROHNt AMF0ICA. INC. 1229.35 INSTRUMENT REPAIR a 193103 LET A NO COkyllll NG ENGRA _._,_..._.__...-_S.Lz6T21!I' CNO.LNEERING-SER1uCE P131R,PA-2AR.. .. ._. ._.._._. 93AR4 LCFNEF PHOTO. INC. $96.46 FILM 09`405 M.P. LINDSIRON. INC. 15.3Q6.98 ENWRDNH9lIILNII�L CRSULTCNG SERVICffi n ^9340E A.J._LYNCH CO. 71 ;91Ri11-�� -��- MFF 131.12 PHOTOGRAPHIC SERVICES P93u1P MALCULM PIPNIE . INC. 6A.575.55 ENGINEERING SERVICES PI-20 '93 AV9 MAP INE B Y.ALVf._BUmu 111711,111 --- fir MAPSHALL TOOL A EGUIPMENT $236.79 TOOLS 0-3411 NpR VAC ELF.0 T R ONI CS 1136.00 INSTRUMENT SUPPLIES 997412 MCAPDY YATES CnP.P. .. SS3 E(?-'-NL-1160FNO$F RAYOW�R EE CO. $49.111 ENGINE PARTS y 93414 MCM[NNA ENGR. L EQUIP. 63.147.71 PUMP PARTS .1-341S MCLEAN MIDVFST __ 121QL? eU911LIO ". ----TI TE MCM E57 F.R I,P- RB S Y CO Up 1276.19 MECHANICAL PARTS 1-3-17 MESA CONSOLIDATED WATER $S.-9 WATER USEAGE 193418 NICPOt6E COMPUICN 1573.12 -T:TVTI--"--FILLERS FAT RT C RY ---��- -- ----- A55.1.1 PRINTING I93a2U MINE .^.AFE IT APIL IANCES CO. 15.191.88 SAFETY SUPPLIES ^ I'.1 99742I NOTION I401!ITRIES._I_NC. _ t637.63 X-FNS=1..__-FyTAT-yTM1T-SUP4LY 156T.U4 TRUCK PARTS Y P934P' NP fPOCUCTS. INC. 1N0.2P PIPE REPAIR tll-093A24 NI fORPORA110N _,_ _•_ 1J 19.n9 RQClltl4_USER.PEE-YSRPATMENT__.___--._.__.....- RSiS'----RE AT FG6-Qj v-C D. 1944.5R FITTINGS a--I 513A26 NEUTRON 18.472:19 ANIONIC POLYMER M.0.8-12-87 •R'4P7 CITY OF NEVFOPI PEACH 74 In VATER.LSEAGE_ ____. a rt- 0 U-Y Sl FAPRICATIOII 12.46^.AO AUCER PART +..0 '393429 OCEAN SALT CO., INC. 1666.52 SALT c 09343C R01!FPI J. OOIEN .._. .___�-2lS1.50 _,M[LOYEE-TRAVELS..MEBTINO.- u - '16343T 7AAN6E WASI LLIETRIE AUFPIj 1497.2P ELECTRIC SUPPLIES •93432 ORANGE CDUNTv AUTO PARTS CO. 5b45.72 AUTOMOTIVE PARTS r 93433 ORANGE COAST WINDOW CLEANING $935..40 At UPON_ON_EAMING -SIw-AwcrvzVL"I Iiyl-IN Co:- ------ 1435.3f FITTINGS 19NA35 PRITfM COOP 1721.28 MECHANICAL PARTS 093A36 OSCAR'S LOCK B SAFE ♦72.:29 RQYBAQQOORul _ -'"--"=A-1i3T""-----UY�L)-.N-fTRVICC - ---- -------- 1919.71 SPECIALTY GASSES ^34SP. COUNTY OF ORANGE 17.965.Gy CONSUTING SERVICES n9+459 COUNTY SANITATION DISTRICT fA7.44 __ EMeI.OYQ§JEEA4TU.PLAR.SO7ECRI BUTI01� __ .aGR3"EE'�-�EDEE�RTZ.ZTiNUII 12.51?.79 REIMBURSE WORKERS COMP 119[441 PACIFIC PARTS $917.32 INSTRUMENT SUPPLIES .. C93442 PACO FUMPS 14.121.30 14.421.68 SAFETY SUPPLIES 69!444 PACIFIC BILL }31.49 TELEPHONE .a 3°3445 PAN VEST S2..597_.,e= lARI7UBIAL SUPe1.1E8 -_.__. __ __. ��-b�T'�. INTTCr 159I.9A TRUCK PARTS P93447 CHARLES PASINLI 114.40 SIMMER MILEAGE FUND NO et90 - jr ntsT WORv INO CIPITLL PPOCESSING DATC 6/I6/58 PAGE 5 L REPORT NUM3FR A743 [OIINTY BA,1{1]E)IOM DI STRICIS OF !IR_6RGE COUNTY CLAIPS PAID A6122180 4 WARRANT MO VENDOR 1 99344A PATTEN CORP./ TAILOR INSTR. 317.3E INSTRUMENT a • ^93499 FOY FINDER"AFT S4sS•PO DIPERR¢D.CONP_DISTRIRUTI01L_-_._. ._ ._...__.° a —(TAr•i���0 4 EOUNP CO. $3.714.41 OFFICE MACHINES �• '.93451 PLAINS TRUFVALUF HARDWARE $13.30 HARDWARE n • r434v2 POE APOI_0 DI BTR I¢UTI ON •iR�isj HAIRED pR IMPOST ICC f15q.C! ICE tv..454 THE IROJECIS SOLUTION CO. 35.67R.NL INSTRUMENTATION INSPECTION E91165 FYF 4Mj0 FEN t CCPFAPY_ _. __�(3134.90 _, FENCING _ _ �'TS4vt PRO ENGINEERING. INC. 39.090.9E ENGINEERING SERVICES :9x45T PARIAH CORP. $3•465.54 LAB SERVICES r P,f45P _ PAINDOW Ojj OSAL,.CO,.________ _ jSfiE•P5._—_— 0.CCYC. INC. fS h4P O.OB SLUDGE REMOVAL M.O. 2-10-88 �. Ao44r R.A. PIED ELECTRIC 32.145.4p ELECTRIC RETRY ' Se NRI IMF RE6151EN _____ f1.42L22 6RYERTISINn _.__ _ t__..___.._. __ n INGS eq.% 63 RIC REPUBLIC SUPPLY CO. $216$341.78 COPFITIERL RY P9x•63 FICSH f.WRoRUNTiON 3216.7R fAPIER ERASESv_G9pN P01'FP1 WL_NURI CO. —. _._.__... -_—f)1903.6C._ _ METAL LION. ..--___ —.-- 1>3E69 —�OSCpM T. PYEI]ON B SONS INC. f9P1.64 METAL 793466 SAMCON ENGINEERING . INC. $23.137.10 ENGINEERING SERVICES 3-31 ngx461 SAHTA ARA ELECTRIC MOTORS $114.70 eLmtlrl-NB'IER .K R . 460 SSA CO/S—TO C516MS 31.197.1C OFFICE FURNITURE S 993461 CITY OF SEAL REACH laq.39 WAT¢0. USEAGE 7 SUPS,LFO�P UCH A Co. !T4.3Ab]_—. TAB_EUUIPMEN7__.__ ,_. .___._._ ._. > Pg34Tt_— - � — —,RMAMROCR SURETY — —. .... — 31.131.]2 HARDWARE —1 •19347P SLIDE PAHE4t WCtT 5211.7R SLIDE SERVICES '•9xy3 _�NITH-FNEp.I CO. I 193 SMITH PIPE t SUPPLY. INC $1,657.68 PLUMBING SUPPLIES .. V1 0"475 SOFT WATER WASH 12 317.22 REFUND USER FEE OVERPAYMENT a 9gx476 SOIL AND T_ft71NG ENGINCE_P5 _ _.__. _._3429 s�P _..__BOIL_TESTINC .. aA A9j479 - 5q. TOAST AIP QUALITY - - - $1,542.46 APPLICATION FEES ':^x47P SO. CALIF. COA^TAL WATER SIRB.371.1•1 HAM RFSEAFCH DEEQSTT M.O. 4-13-8E q9 N7g SOUTHERN CALIF. EDI SON CO_ f265.953.19 eOWRR— ''�'TiEA— CO.— —.•.—.—_ f6.159.6E NATURAL GAG Og34Rl SPARMLETTS ORINPING WATER %I.AIv.23 WATER ✓.34N2 STAP TOOL f SUFCLr C.O. t4.4r5.23 TOOLS 093484 SUk-11TL CARPOFATIOW 39.187.84 INSTRUMENT REPAIR q"34R5 SURVIVAIR $274_,�__ AN(IU6LI.NSPELTION _____,_ T974SS----7-'S"F TN71YSTklrl nN pom IY.f A2-- �— .21T.91 ELECTRIC PARTS fl"OP7 TAM TARANIMI S3.272.1q LANDSCAPING L9x4PP. TAYLOR-DUNN f1.1MAQ__ ._. ._..Awivl§ .. . .. .TNFEf FP€[AIP SL AY NET_ __. .__.__ . .. ______. f526.b9 PRINTER REPAIR 9n4A93 TOMAPCO 4134.58 ME • 193441 TONY•5 LOCH f $AFL 4F.RVICC 370.5S MECHANICAL PARTS ;934a3 TRAVEL TPAVft S3. 130.3W TRAVEL SERVICES n M • f • - I I . FUI( q]^g JT OIST VOPu1NF CAPITAL PEPOCES%UNOC RT IC43/16/PP FAG! F ........CC4INTY Sf?I1T0TjQN OISTRICTS OF OPANOE COUNTY CLAIMS PAID 06./27/86 a_ NPRP IhT N0. .. _...._ VENLOP .. ..._..AYOILN7 —_—............D•.SC. IP a 793+94 TRUCK A AUTO STIFFLY. INC. fV+..43 AUTO PARTS • —J9�3945 i-9YSE .R�L S 1__—_ S — n _ _JEUCRPARTS ___ _....._.._.. ..__.... _._ --__ s 993egF UNOCAL 1171.)2 GASOLINE 443Ag7 UNITED PARCFL SLRVICF 3531.71 PARCEL SERVICE • __„ _ Cg394P ___._.._ VN.IVENSaL_M MEVGK_PART___.__.__._________.�.._.2 143+45 UIIFVEP!LTY COPY T7X3 f72.Y9 ACTION REPAIR Msal. UPHATIALTERNATIVES N f1311349^ ACTION PUN COMMUNITY OUTREACH f93b01 __- VCX PUDEISXF RSL INC. .337.162 0 LAS_SUPPLIE9_ Og3!.t9 YAP SC(CITIES 92.346.47 LAB SUPPLIES U^3?03 VALLEY CITIES GUFFLY CO. f2.396.97 HARDWARE r TgI VA9 VON WATFR A R06LR4-_ _.___-__-_. _ __ $5.27Syg7 MECTMEN, PIPE ---TTi55`5---- YAPFf DIV. OF'CXf FSON f5.2)R.PU t.O1pNNICAL PNkl5 11 ^9.1546 VARIAN ASSOCIAIES, INC. 321.J62.PD INSTRUMENT A, n 9^3'^7 YIY.IIIG 1NDWGTRIAL STIFFLY 31.919.P PAINZSR ____-._. S fS.SI8.P7 COMPRESSOR SDR PARTS r AA 0gt,9 VALTEPS WHOLESALE ELECTPIC $413.13 ELECTRIC SUPPLIES r n 34!417 L'EAIHCP B WIND INSTRUMENTS 2 i.97 a —�T35[T - VE�fERN SIRTE fNCNI CAI SIIPI IY $12.741.59 CAUSTIC SODA M.0.5-13-87 ^^Y.J2 VEST-LITE SHPPLY CO. f745.04 ELECTRIC SUPPLIES rl,lA oq!!I3 YESCO 91.479.70 PJ.ECTRtP�B9IlIpMEET .__.___. u•X t•TSR(;-- U417E CAP IO 5133.98 TOOLS T 0^3515 ROUAKE 6 WOODRUFF '-- S23.04900 LEGAL SERVICES M.0.10-I4-87 u C4S516 %EP 0% CORP. !1 9.76_ PnUES_LEAIES ----------------- TOTAL CLAIMS PAID R6/22/RP f2.219.U63.15 n m � I __veae_c=_y-eaaae r FUND ND 9199 - IT DIST WORKING CAPITAL PROCESSING DATE 06/16/88 PAGE ] REPORT NUMBER AP43 Ll COUNTY SANITATION DISTRICTS OF OMXGE COUN[Y ,- ___ CLAIMS PAID 06 22-88 _-- SUMHARY AMWNT • 2 OPER FUND - --- -- 2 AM FUND 5.40 n 2 F/R FUND _ 21.% 7-OPER FUND._ 3 AGO FUND 8,974.02 5 OPER FUND 9,610.25 OPER FUND.- 7 .FUND.- 7 OPER FUND 28.106.44 7 F/R FUND 1,000.00 1_OPER JVND_ —.—__--.__ --1, 5D:68 — 13 OPER FUND 552.00 14 OPER FUND 20.53 —2. Of-.95 — 566 AGO FUND 29.859.34 ^ Ill 66] OPER FUND 403.79 d14_OPER.FUND-..._ a _ ^40.W ---- -..-_ ,. IT OPER FUND _- —_-- 712,919.71 GORE 1.080 09 a !y—SELF-FUNDED-WORKERS CONPiNE—FUND --9:94"S- IT WORKING CAPITAL FOND 742,059.61 - -- -- -------- --- ram. --- _- --' I ' V n EXCERPT FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m., July 13, 1988, 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 A rovin 19 8-89 fiscal year by roll call vote: budge That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 1 Operating Fund $ 7,728,000.00 Accumulated Capital Outlay Fund 11,275,000.00 Construction Fund 12,168,000.00 Facilities Revolving Fund 2,742,000.00 _ Bond & Interest Fund - 1951 144,000.00 $34,057,000.00 DISTRICT 2 Moved, seconded and unanimously carried by improving 19EIB-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 2 Operating Fund $ 24,522,000.00 Accumulated Capital Outlay Fund 48,221,000.00 Construction Fund 31,495,000.00 Facilities Revolving Fund 21,537,000.00 Bond & Interest Fund - 1951 46,250.00 Bond & Interest Fund - 1958 411,756.00 $126,233,006.00 07/13/88 DISTRICT 3 Moved, seconded and unanimously carried by A rovin 1988-89 fiscal year roll call vote: udget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 3 Operating Fund $ 21,169,000.00 Accumulated Capital Outlay Fund 49,642,000.00 Construction Fund 34,027,000.00 Facilities Revolving Fund 16,293,000.00 Bond & Interest Fund - 1951 & 1958 608,000.00 $121,739,000.00 DISTRICT 5 Moved, seconded and unanimously carried by Approving 1988-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 5 Operating Fund $ 6,190,000.QO Accumulated Capital Outlay Fund: 11,734,000.00 �...' Facilities Revolving Fund 11,674,000.00 Bond & Interest Fund - 1951 55,000.DO $ 29,656,000.00 DISTRICT 6 Moved, seconded and unanimously carried by Approving 19 8-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 6 Operating Fund $ 3,780,000.00 Accumulated Capital Outlay Fund 5,451',000.00 Facilities Revolving Fund 3,155,000.00 $ 12,386,000.00 .. -2- 07/13/88 DISTRICT 7 Moved, seconded and unanimously carried by Approving 1 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 7 Operating Fund $ 10,855,000.00 Accumulated Capital Outlay Fund 22,274,000.00 Facilities Revolving Fund 6,899,000.00 Bond 8 Interest Fund - 1951 14,193.00 Bond 8 Interest Fund - 1962 664,000.00 Bond 8 Interest Fund - 1970 685,000.00 $ 41,391,193.00 DISTRICT 11 Moved, seconded and unanimously carried by pproving 1 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 11 : Operating Fund $ 6,539,000.00 Accumulated Capital Outlay Fund 8,332,000.00 Facilities Revolving Fund 5,431,000.00 Bond 8 Interest Fund - 1951 25,000.00 Bond 8 Interest Fund - 1958 67,000.00 $ 20,394,000.00 DISTRICT 13 Moved, seconded and unanimously carried by Approving 1988-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 13 Operating Fund $ 313,000.00 Accumulated Capital Outlay Fund 5,798,000.00 Facilities Revolving Fund 1,463,000.00 $ 7,574,000.00 •• -3- 07/13/88 DISTRICT 14 Moved, seconded and unanimously carried by Approving 1 - 9 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 14 Operating Fund $ 1,136,000.00 Accumulated Capital Outlay Fund 7,359,000.00 $ 8,495,000.00 `.✓ 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, 79 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 13thday of July, 1988. IN WITNESS WHEREOF, I have hereunto set my hand this 13th day of July, 1988. §ecretary of)Fe Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 �„� -4- STATE OF CALIFORNIA) ) SS. a COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on 19_$ was duly posted for public inspection at the main lobby the Districts ' offices onOa,.S1,. le 19 J?$. IN WITNESS WHEREOF, I have hereunto set my hand this day of 192,2 . ��Rita J. Brow , Secre ary o each of the Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3 , 5, 6 , 7 , 11, 13 & 14 of Orange County, California