HomeMy WebLinkAbout1989-12-13 A*
COUNTY SANITATION DISTRICTS
OF ORANGE COUNTY, CALIFORNIA
�4
P.O. BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 9272&8127
10844 ELLIS. FOUNTAIN VALLEY,CALIFORNIA 92708-7018
(714)982.2411
December 6, 1989
NOTICE OF REGULAR MEETING
DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14
WEDNESDAY, DECEMBER 13, 1989 - 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 etarr ry
Tentatively-Scheduled Upcoming Meetings:
EXECUTIVE COMMITTEE - None Scheduled -
COUNTY SANITATION DISTRICTS
M ORANGE COUNIY. CALIFORNIA
1O EWS aVEM1E
Pa BOX 8127
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JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES
Joint Board Meetings Executive Committee Meetings
December Dec 13 , 1989 None Scheduled
January Jan 10, 1990 Jan 24, 1990
February Feb 14, 1990 Feb 28, 1990
March Mar 14, 1990 Mar 28, 1990
April Apr 11, 1990 Apr 25, 1990
May May 09, 1990 May 23, 1990
June Jun 13, 1990 Jun 27, 1990
July Jul 11, 1990 Jul 25, 1990
August Aug 08, 1990 None Scheduled
September Sep 12, 1990 Sep 26, 1990
October Oct 10, 1990 Oct 24, 1990
November Nov 14, 1990 None Scheduled
December Dec 12, 1990 None Scheduled
i * OOARDS Of DIRECTORS
County Sanitation Districts P.O.Box 8127.10844 Ellis Avenue
of Orange County.Caitiornla Fountain Valley.CA 92728-8127
Telephone: (714)962-2411
JOINT BOARDS
AGENDA
REGULAR MEETING
DECEMBER 13, 1989 - 7:30 P.M.
In accordance with the requirements of California Government
Code Section 54954.2, this agenda is posted not less than 72
hours prior to the meeting date and time above. All written
materials relating to each agenda item are available for public
inspection in the Office of the Board Secretary.
In the event any matter not listed on this agenda is
proposed to be submitted to the Boards for discussion and/or
action, it will be done in compliance with Section 54954.2, or
as set forth on a supplemental agenda posted not less than 72
hours prior to the meeting date.
(1) Pledge of Allegiance and Invocation
(2) Roll call
( 3 ) Appointment of Chairmen pro tem, if necessary
(4) Consideration of motion to receive and file minute excerpts
of member agencies relating to appointment of Directors, if
any. (See listing in Board Meeting folders)
(5) Public Comments: All persons wishing to address the Boards
on specific agenda items or matters of general interest
should do so at this time. As determined by the Chairman,
speakers may be deferred until the specific item is taken
for discussion and remarks may be limited to five minutes .
(6) Nominations and election of vice Joint Chairman
(7) 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
12/13/89
(8) EACH DISTRICT
ACTION: If no corrections or amendments are made, the
following minutes will be deemed approved as
mailed and be so ordered by the Chairman:
District 1 - November 8, 1989 regular
District 2 - November 8, 1989 regular
District 3 - November 8, 1989 regular
District 5 - November 8, 1989 regular
District 6 - November 8, 1989 regular
District 7 - November 8, 1989 regular
District 11 - November 8, 1989 regular
District 13 - November 8, 1989 regular
District 14 - November 8, 1989 regular
(9) ALL DISTRICTS
Consideration of roll call vote motion ratifying payment of
claims of the joint and individual Districts as follows:
(Each Director shall be called only once and that vote will
be regarded as the same for each District represented unless
a Director expresses a desire to vote differently for any
District. ) See pages "A" and "B"
11/08/89 11/22/89
ALL DISTRICTS
Joint Operating Fund _ - $ 499,799.49 $ 862,574.07
Capital Outlay Revolving Fund - 4,072,451.40 330,998.52
Joint Working Capital Fund - 111,523.15 172,633 .42
Self-Funded Insurance Funds - 6,841 .07 12, 364.97
DISTRICT NO. 1 - 953 .16 2,277 .19
DISTRICT NO. 2 - 2, 368,673 .44 539,061 .76
DISTRICT NO. 3 - 69,008.66 39 ,160.66
DISTRICT NO. 5 - 4,871 .44 9 ,788. 33
DISTRICT NO. 6 - 634.00 1,739.06
DISTRICT NO. 7 - 36,629.79 69,232.99
DISTRICT NO. 11 - 5,049.63 8,596.18
DISTRICT NO. 13 - 107 .00 252.89
DISTRICT NO. 14 - 82, 300.90 3,669.22
DISTRICTS NOS. 5 & 6 JOINT - 2,761.24 1,298.02
DISTRICTS NOS. 6 & 7 JOINT - 2,939.63 -0-
DISTRICTS NOS. 7 & 14 JOINT - 726.72 3,625.93
$7 ,265,270 .72 $2,057,273.21
-2-
12/13/89
I (10) CONSENT CALENDAR - ITEMS 10(a) THROUGH 10(aa)
All matters placed on the consenE calendar are
�../ considered as not requiring discussion or further
explanation and unless any particulaL 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 motion receiving and filing bid
tabulation and recommendation and awarding
Purchase of Forty (40) Four-Wheel Electric
Personnel Carriers, Specification No. A-148, to
Karrior Manufacturing Company for the total
amount of $147,960.00 plus sales tax. See page
"C"
(b) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding
Purchase of Thirteen (13) Four-Wheel Electric
Cargo Carriers, Specification No. A-149, to
Karrior Manufacturing Company for the total
amount of $55,411.20 plus sales tax. See page
"D"
(c) Consideration of Resolution No. 89-170, approving
Amendment No. 1 to the Purchase Contract for
Purchase of Caustic Soda, Specification
No. P-117, with Western States Chemical Supply
Corporation, providing for an increase in price
per dry ton from $319 .78 to $329 .78, plus freight
and sales tax, for deliveries of less than the
contract-specified 50% solution, for use in the
Districts- treatment plant odor abatement program
to improve odor scrubber performance and
efficiency (estimated annual cost increase is
$12,500.000, from $1,292,779 .00 to $1,305,279.00) .
See page "E"
-3-
12/13/89 '
(10) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(d) Consideration of motion approving Change Order
No. 14 to the plans and specifications for
Administration Building Addition, Job No. J-7-4,
authorizing an addition of $6,169.00 to the
contract with J. R. Roberts corporation for four
items of additional work including planter and
lighting modifications on the east side of the
New South Wing; addition of closet floor tile;
construction of a temporary security/construction
barrier wall; and fabrication and installation of
a security card reader pedestal. See page "F"
(a) Consideration of motion approving Change Order
No. 21 to the plans and specifications for Ocean
Outfall Booster Station "C" at Plant No. 2, Job
No. J-15, authorizing an addition of $49,124.00
to the contract with Advanco Constructors, Inc.
re pile-driving operations. See page "G"
(f) Consideration of motion approving Change Order
No. 24 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 an addition of $18,938.52 to the
contract with Kiewit Pacific Co. for five items
of additional work including air curtain circuit
modifications; Sunflower Pump control
modifications; float switch installation at bar
screens; ferric chloride pump modifications; and
grating support additions. See page "H"
(g) Consideration of Resolution No. 89-171, receiving
and filing bid tabulation and recommendation and
awarding contract for Central Laboratory, Job
No. J-17, to J. R. Roberts Corporation in the
total amount of $7,090,000.00. See page "I"
(h) Consideration of motion authorizing the Selection
Committee to negotiate Addendum No. 1 to the
Professional Services Agreement with Brown and
Caldwell Consulting Engineers for design,
construction management support services,
operation and maintenance training, and
preparation of training manuals for the
Rehabilitation of Digesters 7, 8, 9 and 10 at
Reclamation Plant No. 1, Job No. P1-35; and
Rehabilitation of Digesters I, J, K, L, M, N and
0 at Treatment Plant No. 2, Job No. P2-39, t0
provide for separation of the work into five
separate construction projects (P1-35-1, P1-35-2,
P2-39-1, P2-39-2 and P2-39-3) and to provide for
certain design modifications to best accommodate
ongoing operational and financial restraints.
-4-
12/13/89
(10) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(1) Consideration of the following actions relative
to the Professional Services Agreement with
James K. Falconer for specialized consulting
services, as necessary, to assist Districts'
staff in complying with SCAQMD requirements:
(1) Consideration of motion to receive, file and
approve the Selection Committee
certification of the final negotiated fee
for said services. See page '.J"
(2) Consideration of Resolution No. 89-172,
approving said agreement with James K.
Falconer for said services, on an as-needed
basis, at the hourly rate of $50.00, for a
one-year period beginning January 1, 1990.
See page "K"
(j ) Consideration of the following actions relative
to Addendum No. 1 to the Professional Services
Agreement with John B. Falkenstein, P.E. for
specialized engineering and construction
management services required for various
master-planned construction projects, providing
for a three-year extension of the agreement, on
an as-needed basis, and for revision of the
hourly-rate fee schedule:
(1) Consideration of motion to receive, file and
approve the Selection Committee
certification of the final negotiated fee
for said services. See page "L"
(2) Consideration of Resolution No. 89-173 ,
approving said Addendum No. 1 to the
agreement with John B. Falkenstein, P.E. for
said services, providing for a three-year
extension of said agreement, on an as-needed
basis, beginning January 1, 1990, at the
following hourly rates: See page W.
Agreement Period Hourly Rate
1/01/90 - 12/31/90 $37 .50
1/01/91 - 12/31/91 40.00
1/01/92 - 12/31/92 42.50
(k) Consideration of motion authorizing staff to
issue Change Order No. 1 to Purchase Order
No. 38881 issued to Malcolm Pirnie, Inc. for
professional engineering consulting services to
assist Districts with VOC (volatile organic
Compounds) emission health risk assessments
required by SCAQMD for Districts' treatment plant
construction projects, increasing the total
authorized amount, on an hourly-rate basis plus
reimbursement of out-of-pocket expenses, from
$95,000.00 to an amount not to exceed $152,000.00
for additional services required to complete the
information required by SCAQMD.
-5-
12/13/89
(10 ) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(1) Consideration of motion authorizing staff to
issue Change Order No. 1 to Purchase Order
No. 40113 issued to IWA Engineers for
professional services re design of Wastehauler
Pump Station, Job No. P1-27-2, to provide for
shop drawing review, on an hourly-rate basis, for
an additional amount not to exceed $14,000. 00,
increasing the total authorized amount from
$24,700.00 to an amount not to exceed $38,700.00.
(m) Consideration of the following actions relative
to services required in connection with
Districts' applications for SCAQMD permits for
Secondary Treatment Improvements at Plant No. 1 ,
Job No. P1-36 , and Secondary Treatment Expansion
at Plant No. 2, Job No. P2-42:
(1) Consideration of motion authorizing staff to
issue a purchase order to TRC Environmental
in an amount not to exceed $49,920.00 for
air quality sampling and analytical services
necessary re said permit applications.
(2) Consideration of motion authorizing staff to
issue a purchase order to Ultrasystems, Inc.
in an amount not to exceed $7,500.00 for air
modeling services necessary re said permit
applications.
(n) Consideration of Resolution No. 89-174, approving
and accepting Sewer Pipeline Easement from
Southern California Edison Company, a California
corporation, for right-of-way along the Sana Ana
River levee south of Garfield Avenue, required in
connection with construction of Primary
Clarifiers Nos. 6-15 and Related Facilities at
Reclamation Plant No. 1, Job No. P1-33; and
authorizing payment of $5,500.00 for said
2,528-square-foot easement. See page "N"
(o) Consideration of motion to receive, file and deny
claim submitted by attorneys for Allianz
Insurance Company, subrogee of Gordon Trussell,
claimant, dated October 17, 1989 , in an
undetermined amount, for medical, disability and
workers' compensation benefits in connection with
injuries due to claimant' s vehicle accident in
the vicinity of the 405/605 freeway interchange
while transporting equipment between Plant No. 2
and claimant' s employer, which claimant alleges
was caused by Districts ' employees that assisted
in loading equipment on his vehicle; and refer to
the Districts' General Counsel and liability
claims administrator for appropriate action.
-6-
12/13/89
(10) DISTRICT 2 - (CONSENT CALENDAR Continued)
(p) Consideration of Resolution No. 89-179-2,
accepting Santa Ana River Interceptor Manhole
Rehabilitation, Contract No. 2-14R, as complete,
authorizing execution of a Notice of Completion
and approving Final Closeout Agreement. See
page "0" `
(q) Consideration of Resolution No. 89-180-2,
approving an agreement with the City of Garden
Grove relative to a cooperative project in
connection with construction of a Portion of
Euclid Interceptor Sewer, between Edinger Avenue
and Lampson Avenue, Contract No. 2-26-2, and
City of Garden Grove water improvements in
Nelson Street from Stanford Avenue to Lampson
Avenue, and providing for reimbursement of costs
to the District for City water improvements.
See page "P"
(r) Consideration of Resolution No. 89-181-2,
approving an agreement with the City of Anaheim
relative to a cooperative project in connection
with construction of a portion of Euclid
Interceptor Sewer, between Broadway and
Orangethorpe Avenue, Contract No. 2-26-3 , and the
City of Anaheim Euclid Street maintenance project
between La Palma Avenue and the 91 Freeway, and
providing for reimbursement of costs to the
District for the City maintenance project.
See page I.T.
DISTRICT 3
(s) Consideration of Resolution No. 89-182-3 ,
approving plans and specifications for
Rehabilitation of Manholes on Miller-Holder Trunk
Sewer, Contract No. 3-33R, and authorizing the
General Manager to establish the date for receipt
of bids (Tentative bid date is January 16 , 1990) .
See page "R"
DISTRICT 5
(t) Consideration of Resolution No. 89-183-5,
approving agreement with The Irvine Company (TIC)
relative to a cooperative project in connection
with Improvements to Bayside Drive Trunk Sewer,
Phase 2, Contract No. 5-34-2, and construction of
an Irvine Company-designed, City of Newport Beach
storm drain located at the intersection of El Paseo
Drive and Bayside Drive in the City of Newport
Beach, and providing for reimbursement of costs
to the District for The Irvine Company storm drain.
`.� See page "S"
-7-
12/13/89
(10) DISTRICTS 6, 7 & 14 - (CONSENT CALENDAR Continued)
(u) Consideration of motion to receive, file and deny
claim submitted by Schaefer Dixon Associates dated �../
October 12, 1989, in the amount of $6,581.99 for
the balance due re charges for preparation of a
soils report required in connection with
construction of Baker-Gisler Interceptor from
Fairview Road to Plant No. 1, Contract
No. 14-1-1A, deducted from the payment to cover
cost of repairing damages to Districts' sewer by
the firm' s boring crew; and refer to the
Districts ' General Counsel and liability claims
administrator for appropriate action.
DISTRICT 7
(v) Consideration of motion authorizing the Selection
Committee to negotiate a Professional Services
Agreement with Boyle Engineering Corporation for
design of improvements to Main Street Pump
Station, Contract No. 7-7-1; and for design,
right-of-way work and development monitoring
services necessary re Abandonment of Nine District
No. 7 Pump Stations, Contract No. 7-14 .
(w) Consideration of the following actions relative
to Addendum No. 1 to the Professional Services
Agreement with Boyle Engineering Corporation for
design and construction services required for
Modification and/or Abandonment of Five District
No. 7 Pump Stations, Contract No. 7-11, providing
for redesign of project due to change in location
of Michelson Pump Station site; escalation of
engineer's labor costs due to delays in finalizing
design; additional project coordination necessary
for preparation of final plans and specifications;
and additional traffic control plans for Lane Road
Pump Station abandonment:
(1) Consideration of motion to receive, file and
approve the Selection Committee
certification of the final negotiated fee
for said services. See page "T"
(2) Consideration of Resolution No. 89-184-7 ,
approving Addendum No. 1 to said agreement
with Boyle Engineering Corporation for said
additional services, on an hourly-rate basis
for labor plus overhead, plus fixed profit,
for an additional amount not to exceed
$26 ,620.00, increasing the total authorized
compensation from $205,590.00 to an amount
not to exceed $232,210.00. See page "U"
-8-
12/13/89
(10) DISTRICT 7 - (CONSENT CALENDAR Continued)
(x) Consideration of the following actions relative
to Abandonment of Lane Road Pump Station,
Contract No. 7-11-1, and Abandonment of
Castlerock and DOw Avenue Pump Stations and
Modifications to MacArthur Pump Station, Contract
No. 7-11-3 :
(1) Consideration of motion approving Addendum
No. 1 to the plans and specifications for
said project making miscellaneous technical
modifications and clarifications; providing
for inclusion of Rocking Horse Ridge Estates
III Homeowners' Association as additional
insureds on all insurance policies;
providing for revisions to the traffic
control plan; and transmitting EMA Public
Property Encroachment Permit.
(2) Consideration of Resolution No. 89-185-7,
receiving and filing bid tabulation and
recommendation and awarding contract for
said projects to Colich 8 Sons (Jv) in the
total amount of $1,277,212.00. See page
^v^
(y) Consideration of Resolution No. 89-186-7,
authorizing initiation of proceedings to annex
2.57 acres of territory to the District in the
vicinity of Skyline Drive and Reservoir Drive in
unincorporated County territory, proposed
Annexatlon. No. 132 - Lee Annexation to County
Sanitation District No. 7. See page .,W.,
(z) Consideration of motion to receive and file
petition from Lawrence Pell and Robert J.
Zinngrabe requesting annexation of 1.00 acres of
territory to the District, in the vicinity of
Cowan Heights Drive and Fox Springs Road in
unincorporated County territory; and consideration
of Resolution No. 89-187-7, authorizing initiation
of proceedings to annex said territory to the
District, proposed Annexation No. 133 - Pell
Annexation to County Sanitation District No. 7.
See pages "X" and "Y.
(as) Consideration of motion to receive, file and deny
request of Frank Hutain, dated November 14, 1989,
for relief of sewer connection fee increases; and
authorizing and directing staff to extend the
alternative of paying said connection fees in
three annual payments, in accordance with the
policy previously established by Resolution
No. 89-40-7. See page ..Z..
END OF CONSENT CALENDAR
-9-
12/13/89
(11) ALL DISTRICTS
considers on of action on items deleted from Consent
Calendar, if any
(12) ALL DISTRICTS �../
considera�n of motion to receive, file and approve staff
Summary Financial Report for the quarter ending September 30,
1989 (Copy enclosed with Directors' agenda material)
( 13 ) ALL DISTRICTS
Actions re digester gas utilization for central power
generation:
(a) verbal report of staff
(b) Consideration of Resolution No. 89-176, approving plans
and specifications for Gas Handling Facilities at
Reclamation Plant No. 1, Job No. Pi-34-1, and
authorizing the General Manager to establish the date
for receipt of bids (Tentative bid date is December 19 ,
1989 ) . See page "AA"
(c) Consideration of Resolution No. 89-175, approving plans
and specifications for Central Power Generation System
at Treatment Plant No. 2, Job No. J-19-2, and
authorizing the General Manager to establish the date
for receipt of bids (Tentative bid date is January 23,
1990) . See page "BB"
(14) ALL DISTRICTS
Actions re Overhaul of Foster Outfall Booster Pumping Station
Engine No. 9 (Specification No. R-035) :
(a) verbal report of staff
(b) Consideration of motion authorizing staff to issue the
following purchase orders relative to said overhaul:
(1 ) Cooper Industries, Energy Services Group, in an
amount not to exceed $138,205.00 plus sales tax
(2) R. E. Coulter Crane and Rigging, Inc. , in an
amount not to exceed $20,000.00 plus sales tax
( 15 ) ALL DISTRICTS
(a) Report of the Conservation, Reclamation and Reuse
Committee and consideration of motion to receive, file
and approve the Committee' s written report of the
meeting on November 9, 1989 (copy enclosed with
Directors ' agenda material) .
(b) Consideration of Resolution No. 89-177 , supporting the
State of California $200 million bond issue on the 1990
ballot (Assembly Bill 1312) to provide grants and
long-term loans to public entities desiring to develop
water reclamation projects. See page "Cc"
-10-
12/13/89
( 16 ) 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 November 29, 1989
(Copy enclosed with Directors' agenda material) .
(b) Consideration of action on the following items
recommended by the Executive Committee:
(1) Consideration of motion adopting Procedures for
Appeals of wastewater Discharge Regulation
Enforcement Actions, including Guidelines
Applicable to Requests for Hearings on Appeals of
Staff Decisions Relating to Districts' Industrial
Wastewater Discharge Permlttees/Applicants and
Rules of Procedure on Appeal Pursuant to
Section 619 of the Districts' Ordinances
Establishing Wastewater Discharge Regulations .
(2) Consideration of motion approving Amendment No. 2
to electrical equipment purchase contract with
Cooper Industries, Energy Services Group, dba
C-B Reciprocating, for Purchase of Spark-Ignited
Engines for Use in Central Power Generation
Systems, Job No. J-19A, providing for price
escalation for a portion of the maintenance
services contract because of delays in receipt of
the Permit to Construct, for the period August 1,
1988 to February 9, 1989, increasing the allowance
from $1,567,500.00 to $1,614,750.00 for the total
five-year maintenance contract, and increasing the
total authorized amount from $20, 396,675.00 to an
amount not to exceed $20,443,925.00.
( 3) Consideration of motion authorizing the Districts'
participation in the Pooled Emissions Estimation
Plan (PEEP) with other POTWs in California to
conduct the necessary testing at a considerable
cost savings re compliance with the California Air
Toxics "Hot Spots" Inventory and Assessment Act of
1987 (AB 2588) ; authorizing the General Manager to
execute the Joint Powers Agreement relative to
PEEP; and authorizing payment of an amount not to
exceed $500,000 for the Districts' participation in
said plan.
(4) Consideration of Resolution No. 89-178, amending
Classification and Compensation Resolution
No. 79-20, as amended, re supplementary staffing
additions required in connection with the
Districts' new programs relative to Conservation,
Reclamation a Reuse, Disaster Preparedness,
Information Services Graphics/Desktop Publishing,
Treatment Plant Security, and Employee Commuter
Program.
-11-
12/13/89
(17 ) ALL DISTRICTS
Closed Session: During the course of conducting the
us ness se forth on this agenda as a regular �..J
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.
( 18 ) ALL DISTRICTS
Ot e�rn-e-ss and communications or supplemental agenda
items, if any
(19 ) DISTRICT 1
Other uuiiness and communications or supplemental agenda
items, if any
( 20) DISTRICT 1
Consideration of motion to adjourn
(21) DISTRICT 3
Other and communications or supplemental agenda
items, if any
( 22) DISTRICT 3
Consideration of motion to adjourn
(23 ) DISTRICT 5
Other Business and communications or supplemental agenda
items, if any
(24 ) DISTRICT 5
Consideration of motion to adjourn
(25) DISTRICT 6
other business and communications or supplemental agenda
items, if any �..�
-12-
12/13/89
(26 ) DISTRICT 6
Con�tion of motion to adjourn
(27 ) DISTRICT 7
0 her
and communications or supplemental agenda
items, if any
( 28) DISTRICT 7
ConsiTe—ration of motion to adjourn
(29) DISTRICT 11
Other business and communications or supplemental agenda
items, if any
( 30) DISTRICT 11
Consideration of motion to adjourn
( 31) DISTRICT 13
Other mousiness and communications or supplemental agenda
items, if any
( 32) DISTRICT 13
Consideration of motion to adjourn
( 33 ) DISTRICT 14
Otherness and communications or supplemental agenda
items, if any
( 34 ) DISTRICT 14
Consideration of motion to adjourn
( 35) DISTRICT 2
Consideration of the following actions relative to the
District's long-range financial plan and implementation of a
supplemental user fee program:
(a) verbal report of staff
(b) Consideration of motion to receive and file Staff Report
re County Sanitation District No. 2 Long-Range Financial
Plan and Implementation of Supplemental User Fee Program
dated November 27 , 1989 (Copy enclosed with Directors'
agenda material) .
(c) Consideration of action(s) directing staff to proceed
with planning and implementation of user fee program
( 36 ) DISTRICT 2
Ot -e-rEu-s-iness and communications or supplemental agenda
items, if any
( 37 ) DISTRICT 2
Consideration of motion to adjourn
-13-
MANAGER'S AGENDA REPORT
County Sanitation Districts P.O. Box 8127•10844 Ellis Avenue
of Orange County, California Fountain Volley,CA 92 72 8-81 2 7
Telephone: (714) 962-2411
JOINT BOARDS
Meeting Date
December 13, 1989 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
6: NOMINATIONS AND ELECTION OF VICE JOINT CHAIRMAN.
As the Directors are aware, Joint Chairman Hoesterey resigned from the
Boards of Directors effective November 20th. In accordance with the Boards'
Rules of Procedure, Vice Joint Chairman Catlin has automatically succeeded to
the office of Joint Chairman.
The Rules of Procedure also provide that when a vacancy in the Vice Joint
Chairmanship occurs, " . nominations and the election of a Director to serve
in that capacity shall be conducted at the next regular Board meeting."
Accordingly, nominations and election of a new Vice Joint Chairman will
be conducted at the December 13th meeting.
10(a and b): AWARD PURCHASE OF FORTY 40 FOUR-WHEEL ELECTRIC PERSONNEL
CARRIERS, SPECIFICATION NO. A-148; AND THIRTEEN 13 FOUR-WHEEL
ELECTRIC CARGO CARRIERS, SPECIFICATION NO. A-149.
The Districts' present-day motor pool consists of 305 vehicles comprised
of 191 trucks, other various pieces of heavy equipment, and automobiles. The
remaining 114 are electric carts. As part of an ongoing effort of evaluating
our operations to assure that we are being as efficient as possible, staff has
studied our motor pool and determined that 53 existing or needed vehicles are
used only for transporting workers, equipment and tools within the confines of
the treatment plants (each treatment plant site is over 100 acres in size) and
do not need to travel on the public streets. We estimate that replacing these
vehicles with electric personnel and cargo carriers will save approximately
$27,000 per year. An added benefit will be the reduction of vehicular air
emissions.
December 13, 1989
Accordingly, staff has prepared specifications for 40 Electric Personnel
Carriers and 13 Electric Cargo Carriers. All of the units are needed to
accommodate operations and maintenance activities due to the rapidly expanding
treatment facilities at the two plant sites.
(a) Forty (40) Four-Wheel ELectric Personnel Carriers, Specification
Ra. A-ld .
Of the 40 Personnel Carriers bid, 28 represent a carry-over from
last fiscal year's requirements to replace existing high mileage
vehicles that are ready for retirement. They were delayed for bid this
fiscal year pending completion of a study to determine revisions to the
standard specifications to obtain increased competition between carrier
manufacturers. The last purchase of Personnel Carriers for the
Districts was in 1987.
Three bids were received for the 40 Personnel Carriers, ranging
from a high of $201,640.00 to a low of $147,960.00, plus sales tax. It
is recommended that award of Forty (40) Four-Wheel Electric Personnel
Carriers, Specification No. A-148, be made to Karrior Manufacturing
Company, low bidder, for their proposed amount of $147,960.00, plus
sales tax. A bid tabulation is attached to the supporting agenda
material . The price bid is $149.25 per unit lower than was paid in
1987.
(b) Tho.irteen (13) Four-Wheel Electric Cargo Carriers, Specification
Three bids were received for the 13 Cargo Carriers, ranging from a
high of $81,103.00 to a low of $55,411.20 plus sales tax. It is
recommended that award of Thirteen (13) Four-Wheel Electric Cargo
Carriers, Specification No. A-149, be made to Karrior Manufacturing
Company, low bidder, for their proposed amount of $55,411.20, plus sales
tax. A bid tabulation is attached to the supporting material . The
price bid is $207.60 less per unit than we paid for the same type
carrier last fiscal year.
10(c): APPROVAL OF AMENDMENT NO. 1 TO CONTRACT FOR PURCHASE OF CAUSTIC SODA
SPECIFICATION NO. P-I1 .
In August 1989, an annual contract for 50% (solution) caustic soda was
awarded to Western States Chemical Supply Corporation under Specification No.
P-117, for a one-year period beginning September 1, 1989. Caustic soda is used
in two separate programs. One is for the Treatment Plant Odor Abatement Program
in which 33 air scrubbing systems utilize an estimated 1,250 dry tons per year
of caustic soda at Plants I and 2. The second is the Trunk Sewer Odor Abatement
Program in which the solution is dumped in certain sewers upstream from the
treatment plants, with an annual usage of 2,250 dry tons. The contract price is
$319.78 per dry ton plus sales tax and freight.
Since the contract was bid, eighteen new odor scrubbers have been placed
Into service at the two plants. During the new scrubber startup, staff
experienced caustic chemical line scaling which plugs the feed lines and affects
the scrubbers performance and efficiency. In an attempt to correct this
situation, the operations staff has experimented with caustic solution strengths
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December 13, 1989
which are less than the purchase contract specified strength of 50%. Staff has
determined that use of a 46% caustic solution strength reduces line plugging due
to scaling to a controllable level . Staff is therefore proposing to revise the
contract to change the specified caustic soda solution mix from 50% to 46%.
When manufacturers prepare caustic soda, the standard solution ranges
between 49-51% mixed with water. Any variance from this norm is considered
non-standard and incurs an additional charge of $10.00 per dry ton, based on the
supplier's additional cost for preparation. The P-117 contract present cost,
less freight and tax, is $319.78 per dry ton. Cost for the revised caustic
soda formula for the scrubbers would, thus, increase to $329.78 per dry ton plus
freight and sales tax. The 50% caustic soda solution deliveries to the trunk
sewers has proven to be the best percentage mixture for its intended purpose and
is not proposed to be changed.
Staff therefore requests authorization for Amendment No. 1 to the
contract with Western States Chemical Supply Corporation to increase the
contract price for caustic soda for deliveries of less than a 50% mix from
$319.78 to $329.78 per dry ton plus sales tax and delivery. Staff estimates a
maximum annual contract cost increase of $12,500.00 (approximately 1%)
to pay for the additional blending charges.
10(d): APPROVE CHANGE ORDER NO. 14 TO ADMINISTRATION BUILDING ADDITION JOB
NO. J-7-4.
Job No. J-7-4, Administration Building Addition, includes the
construction of a new administration building facility and remodeling of the
existing administration building, addition of two new parking areas and
associated work at a cost of $3,928,847.00. Change Order No. 14 adds $6,169.00
to the contract with J. R. Roberts Corporation.
Item 1 directs the contractor to enlarge the planter on the east side of
the new south wing adjacent to the new board roam and add two light fixtures to
provide night illumination for the "ADMINISTRATION" sign mounted on the side of
the building. It was necessary to extend the planter in order to accommodate
the lighting fixtures. This change added a cost of $3,534.00.
Item 2 provides for the installation of ceramic floor tile in three
closets on the west side of the new south wing where the closets abut new
ceramic tile hallway floors. No floor finish was shown for these closets on the
contract drawings or included in the contract specifications. This item
resulted in an added cost of $1,004.00.
Item 3 adds $1,016.00 for construction of a temporary barrier wall . This
wall was required to provide building security and to prevent construction dust
and noise from entering the completed new south wing during reconstruction of a
new interior stairway on the southwest side of the existing Administration
Building. The temporary wall was not shown on the contract drawings nor
Included in the contract specifications.
Item 4 directs the contractor to install a card reader pedestal at the
south entrance of the new south wing in order to accommodate the card reader
security system. A suitable mounting surface for the card reader enclosure
could not be found on the glass and aluminum "storefront" area adjacent to the
doorway. The card reader pedestal was not shown on the contract drawings nor
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December 13, 1989
included in the contract specifications. Installation of the pedestal resulted
in an additional cost of $615.00.
The above-described changes are considered by staff to be modifications
which would have been included in the original design if discovered or known
prior to its completion. None of the items are for replaced work.
Staff recommends approval of Change Order No. 14 adding $6,169.00 to the
contract with J. R. Roberts corporation. There is no time extension associated
with this change order.
10(e): APPROVAL OF CHANGE ORDER NO. 21 TO OCEAN OUTFALL BOOSTER STATION "C" AT
J-15.
The new $28.5 million master-planned Ocean Outfall Booster Station "C" at
Plant No. 2, Job No. J-15, is being built under several contracts. It includes
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). Change Order No. 21 adds $49,124.00 to the contract.
After construction began, it was determined that vibration from the
planned driving of the piles for support of the 120-inch outfall between new
Booster Station "C" and the surge towers might ,jeopardize the structural
Integrity of the existing Rothrock and Foster booster stations. Pile driving
was, thus, delayed for redesign. The piles were shortened, the soil pre-drilled
and the anchor blocks modified. The net change adds a cost of $49,124.00 to the
contract.
The above-described change is considered by staff to be a modification
which would have been included in the original design if discovered or known
prior to its completion.
Staff recommends approval of Change Order No. 21 adding $49,124.00 to
the contract with Advanco Constructors, Inc. There is no time extension
associated with this change order.
10(f) : APPROVAL OF CHANGE ORDER NO. 24 TO HEADWORKS NO. 2 AT PLANT NO. 1,
JOB NO. P1-2 ; AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT
OF BOILER; PIPING LAN UT • AND GRADIN AND PAVING AT PLANT N0.
J B N0. P1- 1.
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, includes the construction of a
new 140 million gallon per day influent pumping plant and preliminary treatment
facilities at a cost of $33,387,403.00. Change Order No. 24 adds five items of
work and $18,938.52 to the contract.
Item 1, in the amount of $5,547.00, is the modification of the
contract-specified air curtain at the Bin Loading Building from a 120-volt
circuit to a 480-volt circuit. This modification was needed because the
contract-specified 120-volt circuit designated for air curtain use conflicted
with the 480-volt fan motors to be installed. Item 2, in the amount of
$3,500.75, is the modification of the new Sunflower Pump Station control system
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December 13, 1989
because the contract drawings did not provide for the pressure switches in the
motor control circuit and time delay relays that were required for pump
operation.
Item 3, in the amount of $5,153.00, is for the installation of float
switches at the barscreens. The float switches are needed as an equipment
warranty requirement and were not provided for in the contract documents.
Item 4, in the amount of $3,506.00, is for modifications to the ferric chloride
pump stroke positioners because of an error in the contract drawings regarding
the number of stroke positioners needed and because the contract did not provide
for the 120-volt service needed for operation. Item 5, in the amount of
$1,231.77, is for an additional structural steel grating support in one of the
trenches in the foul air and chemical area. This support was required to
maintain the specified grating deflections and was not shown on the contract
drawings.
The above-described changes would have been included in the original
design if discovered or known in the design phase. None of the items are for
replaced work.
Staff recommends approval of Change Order No. 24 for an addition of
$18,938.52 to the contract with Kiewit Pacific Co. There is no time extension
associated with this change order.
10(g) : AWARD CONTRACT FOR CENTRAL LABORATORY, JOB NO. J-17.
Plans and specifications for construction of the new central laboratory
building at Reclamation Plant No. 1 were approved in February 1989; however, the
project was delayed pending receipt of all necessary permits and completion of
adjacent projects to minimize construction conflicts.
The new two-story laboratory, with 36,000 square feet of space, will be
constructed on the north side of the new interior roadway just west of the
Administration Building and the old laboratory. When the new laboratory is
completed, the old lab will be converted to office space for other Technical
Services Department staff.
On November 28, 1989, bids were received for construction of the Central
Laboratory, Job No. J-17. Twelve bids were received that ranged from a high of
$8,188,000.00 to a low of $7,090,000.00, submitted by J. R. Roberts Corporation.
A complete bid tabulation is attached to the agenda.
Staff recommends award to J. R. Roberts Corporation for their low bid
amount of $7,090,000.00. The architect's estimate for Job No. J-17 was
$7,400,000.00.
10(h): AUTHORIZING SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 1 TO THE
PROFESSIONAL SERVICES AGREEMENTWITH BROWN AND CALDWELL CONSULTING
ENGINEERS RE REHABILITATION OF DIGESTERS 7, 8. 9 AND 10 AT RECLAMATION
PLANT N 1, J B N . P1- AND REHABI ITATION OF DIGESTER I J K L
M, N, AND AlTREATMEN PLANT No. J B NU. P2-39.
In April 1988, the Directors approved a professional services agreement
with Brown and Caldwell Consulting Engineers to prepare plans and specifications
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December 13, 1989
for rehabilitation of the final four digesters at Reclamation Plant No. 1 and
seven digesters at Treatment Plant No. 2. This project modifies and improves
the digesters to provide high-rate sludge mixing and installation of sealing
and insulation material on the domes. Existing pumps and piping which are no
longer necessary will be removed and safety relief equipment will be added to
protect digester dames from overpressure. Minor structural modifications will
also improve the integrity of the digesters. Overall , this job will maximize
digester efficiency, produce more low pressure gas and provide better control
over fugitive odor-producing digester gas emissions.
Subsequent to completion of the design work, two of the digesters were
awarded as a separate project, Job No. P1-35-1. Further project separation is
now desired to best accommodate the digester rehabilitation within operational
and financial restraints. Rather than two separate projects, a total of five
smaller contracts are now planned, three to accomplish the rehabilitation at
Treatment Plant No. 2 and two for Reclamation Plant No. 1. Minor design changes
and the additional construction support necessary to serve multiple contracts
will also be included.
The staff is, therefore, recommending that the Selection Committee be
authorized to negotiate an amendment for the additional engineering and
construction services as outlined above. Following the Selection Committee's
negotiations, the proposed amendment will be presented to the Boards for
consideration.
10(i): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE
PROFESSIONAL SERVICES AGREEMENT WITH JAMES FALCONER FOR TECHNICAL
SERVICES TO ENSURE DISTRICTS COMPLIANCE WITH SOUTH COAST AIR UALITY
MANAGEMENT DISTRICT RULES, REGULATIONS AND PERMIT CONDITIONS.
The Directors are well aware of the Districts' large and continuing
involvement with the South Coast Air Quality Management District (SCAQMD) and
the many conditions and requirements placed on the Districts under the permits
to construct and permits to operate issued by SCAQMD. Those ever-changing
conditions, numbering in the hundreds, require extensive interpretation,
monitoring and record keeping, as well as facilities and operating
modifications.
Mr. James Falconer is a retired SCAQMD enforcement division training
supervisor with considerable knowledge of the workings and requirements of
SCAQMD. In the past, staff has retained Mr. Falconer's services to assist us on
these matters on an as-needed basis within staff procurement authority. Mr.
Falconer's services have been excellent and he has been most helpful in meeting
SCAQMD requirements. However, use of Mr. Falconer's services has reached the
staff's procurement limit of $25,000. Staff is therefore recommending that the
Boards authorize continued utilization of Mr. Falconer's consulting services on
an as-needed basis with our Operations, Maintenance, Construction and Technical
Services groups.
The Selection Committee has negotiated a fee with Mr. Falconer for
technical services on an hourly-rate basis at $50 per hour for a one-year period
beginning January 1, 1990. Depending on the rulemaking activity and permit
conditions promulgated by SCAQMD, we expect the need for Mr. Falconer's services
to range between 20 and 40 hours per month, or between $12,000 and $24,000 per
year.
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December 13, 1989
The actions appearing on the agenda are to receive and file the
v Selection Committee's certification of the final negotiated fee for the above
technical assistance, and adoption of a resolution approving an agreement with
James Falconer to provide technical and training services. Copies of the
certification and resolution are attached with the supporting documents.
10(j): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM
NO. 1 TO PROFESSIONAL SERVICE AGREEMENT WITH J HN FALKEN TEIN FOR
CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES.
To supplement limited staff, in 1987 the Directors authorized the
Selection Committee to negotiate professional services agreements for
specialized construction management services. Under this authority and
subsequent Board approvals, several consulting construction managers have
entered into agreements with the Districts and are working on the management of
the treatment plant expansion program now underway.
In September 1987, the Directors approved a two-year agreement with John
Falkenstein whereby he would provide inspection management assistance for the
master-planned support facilities previously approved for construction by the
Boards. Currently, Mr. Falkenstein is in charge of the construction of the new
administration building addition and remodeling of the existing administration
building, Job No. J-7-4, and the warehouse and maintenance building and oil
storage and dispensing improvements project, Job No. J-20. The professional
services contract will expire December 31, 1989, and staff has recommended a
three-year extension. It is intended that in addition to closing out the above
projects, Mr. Falkenstein will work on the new central laboratory (see award
under Agenda Item 10(g)) and several upcoming support facilities projects (shops,
warehouses and office-type buildings) now under design.
The agreement executed in 1987 provided for Mr. Falkenstein's services
from January 1988 through December 1989 at $35.00 per hour. The Selection
Committee has negotiated a fee for Addendum No. 1 to the Professional Services
Agreement with John Falkenstein to extend the contract for up to three years, on
an as-needed basis, at the following rates: First year - increase from $35.00
per hour to $37.50 per hour; second year to $40.00 per hour; and third year to
$42.50 per hour.
The actions appearing on the agenda are to receive and file the Selection
Committee's certification of the final negotiated hourly rates, and adoption of
a resolution approving Addendum No. 1 to the Professional Services Agreement
with John Falkenstein. Copies of the certification and resolution are attached
with the supporting documents.
30(k): AUTHORITY TO ISSUE CHANGE ORDER NO. 1 TO PURCHASE ORDER NO. 38881 WITH
MALCOLM PIRNIE, INC. AIR EMISSIONS TESTING REQUIRED BY AQMD.
In April 1989, the Directors authorized a purchase order in the amount of
$959000.00 to be issued to Malcolm Pirnie, Inc. to assist the Districts in
obtaining a Permit to Construct (PTC) for Job No. P1-33, Primary Clarifiers
Nos. 6-15 and Related Facilities at Reclamation Plant No. 1. Pirnie's work was
accepted by SCAQMD, a permit was received in the summer, a construction contract
has been awarded, and the project is underway. However, additional work is
required by SCAQMD for several reasons.
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December 13, 1989
First, additional testing was deemed necessary on certain VOC data
collected as part of SCAQMD's required sampling. SCAQMD agreed to issue the
permit with the understanding that the work would be done at a later date. This
shortened the time frame for obtaining the PTC. The additional test work has
been accomplished and, in fact, differing concentrations of the constituents
were found as well as the discovery of compounds not previously found. Because
of this, Pirnie must rerun the health risk assessment with the new
concentrations and constituents. It is not expected that the data will cause
significant changes to the health risk assessment; however, this work must be
done to the satisfaction of the SCAQMD.
Second, there have been mid-course requests from SCAQMD and changing
project requirements, including changed risk and exposure criteria, and changes
In T-BACT (Best Available Control Technology for Toxics). This will continue to
require additional support from Pirnie. Accordingly, staff believes that it is
advisable to increase the budget to accomplish the work on as-needed basis.
Staff is recommending that the Directors authorize the issuance of
Change Order No. 1 to Purchase Order No. 38881, increasing the authorized
maximum amount by $57,000.00, from $95,000.00 to $152,000.00.
10(1) : AUTHORIZE ISSUANCE OF CHANGE ORDER NO. 1 TO PURCHASE ORDER NO. 40113 TO
IWA ENGINEERS RE JOB NO. P1- 7-2.
In November the Directors awarded Wastehauler Pump Station at Plant
No. 1, Job No. PI-27-2, as part of four other projects with similar work items.
The Wastehauler Pump Station includes facilities for pumping trucked-in waste
from a dump site constructed at the easterly plant boundary to the plant
diversion sewer. IWA Engineers prepared the original design for the project
under staff purchase order authority for the amount of $24,700.00.
Originally, it was planned that all of the construction management
activities associated with this project would be administered by our staff.
However, the project is significantly larger and more complex than originally
envisioned. Therefore, staff is requesting authority for IWA Engineers to
assist our construction management staff in the review of shop drawings, which
includes review and approval of the contractor's structural calculations. The
estimated cost for the shop drawing review, on an hourly-rate basis, is an
amount not to exceed $14,000.
The recommended action is to authorize the General Manager to issue
Change Order No. 1, increasing Purchase Order No. 40113 from $24,700.00 to
$38,700.00.
Staff recommends approval.
10(m) : AUTHORIZE ISSUANCE OF PURCHASE ORDERS FOR AIR EMISSION SAMPLING,
ANALYSES AND MODELING REQUIRED FOR SCAQMD PERMIT TO CONSTRUCT FOR JOBS
NOS. PI- 6 AND P2-42.
The Directors have previously retained John Carollo Engineers to provide
design services for the expansion and improvements of secondary treatment
facilities at both plants, Jobs No. P1-36 and P242. One component of the
secondary expansion includes the work necessary to obtain a Permit to Construct
(PTC) from the South Coast Air Quality Management District (SCAQMD). As part of
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December 13, 1989
this effort to obtain the PTC, air quality sampling, analyses and modeling for
evaluating the emissions of air toxics, including volatile organic compounds
(VOCs) from the secondary treatment process must be completed. VOCs are organic
carbon molecules found in wastewater which vaporize during the sewage treatment
process.
(1) TRC Environmental , for Air Sampling and Analyses.
The first phase of this work will involve extensive sampling and
analyses for air toxics from each treatment plant unit process (at both
Plants 1 and 2) impacted by the proposed secondary treatment plant
expansion. A list of target compounds to be sampled and sampling
protocols has been established and accepted by the SCAQMD based on
previous work completed for Job No. P1-33 (60 mgd of primary treatment
at Plant 1).
Staff solicited proposals from three companies qualified to do this
work, two of which responded. The proposals ranged from a high of
$73,340.00 to a low of $49,920.00. Staff recommends issuance of a
purchase order to TRC Environmental for the low bid of $49,920.00.
(2) Ultrasystems, Inc., for Air Modeling.
The second phase of this work will involve the preparation of an
air dispersion model for projecting air toxics emissions using the data
obtained from the sampling and analyses program. The air dispersion
modeling is used to determine the offsite air toxics concentrations at
various °receptor• locations around Plants 1 and 2. The concentrations
projected at the various receptor locations will be used for a health
risk assessment meeting SCAQMD guidelines.
Staff has received proposals from three air modeling consultants
qualified to do this work, ranging from $7,500.00 to $49,400.00, and is
recommending issuance of a purchase order to Ultrasystems, Inc. for
their low bid amount of $7,500.00.
10(n): ACQUISITION OF PERMANENT EASEMENT FROM SOUTHERN CALIFORNIA EDISON
COMPANY FOR JOB NO. P1-33 PRIMARY CLARIFIERS NOS. 6-15 AND RELATED
FACILITIE AT RECLAMATION PLANT N0. 1.
The construction of new Primary Clarifiers Nos. 6-15 and Related
Facilities at Reclamation Plant No. 1 includes two 108-inch primary effluent
pipelines which will terminate in a new junction structure to be built in the
Districts' JOS right-of-way along the Santa Ana river levee south of Garfield
Avenue. The pipeline route to the Junction structure requires the acquisition
of temporary and permanent easements from Southern California Edison Company
(SCE).
SCE has previously given a temporary easement at no cost to allow the
work to proceed. For the permanent easement, the Schooler Company of Tustin
has appraised the 2528 square foot easement at $3,000 which is 8.5% of the
appraised value of the surface, or $1.19 per square foot. SCE's in-house
appraisal valued the easement at $9,000 which is 25% of the unencumbered fee
value, or $3.56 per square foot. Meetings with SCE have resulted in a
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December 13, 1989
negotiated settlement offer of $5,500.00 ($2.18 per square foot, 15% of
appraised value of fee). The Districts' appraiser, General Counsel and staff �.
believe that it is in the Districts' best interest to immediately settle this
matter for the negotiated $5,500 offer. The added costs of further appraisal
and legal work would exceed the difference in the amounts.
The recommended action is to authorize staff to accept a permanent sewer
pipeline easement from SCE, in form approved by the General Counsel , and
authorize payment for said easement.
10(0) : RECEIVE, FILE AND DENY CLAIM OF ALLIANZ INSURANCE COMPANY, SUBROGEE OF
GORDON TRUSSELL, CLAIMANT, RE CLAIMANT'S AUTOMOBILE ACCIDENT.
The Districts have received a claim from the attorneys for Allianz
Insurance Company, subrogee of Gordan Trussell , claimant, dated October 17,
1989, for alleged personal damages, medical , disability and workers'
compensation benefits in an unknown amount.
The claimant, while transporting equipment between Plant No. 2 and his
employer' s facility, was involved in an accident in the vicinity of the 405/605
freeway interchange. The accident did not involve Districts' employees or
vehicles but Districts' employees did assist in loading the equipment on his
vehicle at Plant 2. The claimant is now alleging that the accident was caused
because our employees did not help him secure his load.
The routine action appearing on the agenda is to receive, file and deny
the claim and refer it to the Districts' liability claims administrator and
General Counsel for appropriate action.
DISTRICT 2
10(p) : ACCEPTANCE OF SANTA ANA RIVER INTERCEPTOR MANHOLE REHABILITATION,
CONTRACT NO. 2-14R AS COMPLETE.
Sancon Engineering, Inc. has fulfilled all contractual obligations within
the specified time for construction of Santa Ana River Interceptor Manhole
Rehabilitation, Contract No. 2-14R. The project included the repair of
approximately 130 items in the existing manholes and vaults, between the
Fountain Valley Reclamation Plant and the San Bernardino County line.
Staff recommends adoption of the resolution attached to the agenda
material authorizing acceptance of the work as complete, execution of the Final
Closeout Agreement and filing of the Notice of Completion as required. The
final project cost is $312,550.00
IO(q) : APPROVE REIMBURSEMENT AGREEMENT WITH CITY OF GARDEN GROVE PROVIDING FOR
WATER LINE INSTALLATION RE CONTRACT NO. 2-26-2. PORTION OF EUCLID
INTERCEPTOR SEWER, BETWEEN EDINGER AVENUE AND LAMPSON AVENUE.
Now under construction is Contract No. 2-26-2, a portion of the Euclid
Interceptor Sewer between Edinger Avenue in the City of Fountain Valley and
Lampson Avenue in the City of Garden Grove. Between Westminster Boulevard and
Lampson Avenue, the sewer is located in Taft Street, Century Boulevard and �..
Nelson Street. Within Nelson Street, the City of Garden Grove has awarded a
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December 13, 1989
contract for the construction of new water mains, storm drain facilities and
..i street improvements. The District's project and the City's improvements were
coordinated prior to contract award; however, the City has been unable to
proceed as planned and certain changes are required to the District's project so
that the sewer work can proceed.
The District's original construction documents provided that the Euclid
Interceptor would be constructed in the easterly side of Nelson Street within
right-of-way to be acquired by the City of Garden Grove. The City was unable to
acquire the right-of-way as scheduled and, thus, while under construction, it
was necessary for the sewer alignment to be changed by the District to stay
within existing right-of-way.
One of the costs includes relocation of a City of Garden Grove water
main originally planned to be accomplished by the City under the public works
contract the City has awarded. However, because the District's construction
project has preceded the City's, it is now necessary for the District to
relocate the water line in order to stay on schedule. The alternative would be
to delete a portion of the District's interceptor sewer construction from this
job and install it at a later date. Staff recommends against the deletion for
two reasons. First, this sewer is urgently needed to relieve bath the existing
Euclid Trunk and the parallel Newhope-Placentia Trunk Sewer system. The
Newhope-Placentia Trunk Sewer system, in particular, is overloaded and cannot
continue to accept flow from new development without the relief facilities now
under construction. Second, staff believes that negotiation of a deletion
change order would not be in the District's best economic interest, because the
pipe has already been manufactured, would have to be moved and stared, and
extended overhead costs would be claimed for the work.
The City has agreed to pay for the costs of the water main relocation at
the price bid by the City's contractor, $91,320.00. There will be additional
costs associated with the general realignment within Nelson Street and
protection of utilities, including power, water, sewer and gas lines which were
to have been relocated by the City, or were affected by the need to change the
sewer alignment. A future change order will be presented to the Board to cover
the contractor's costs associated with these changes, estimated in the amount of
$250,000.00, which will be partially offset by the $91,320.00 reimbursement from
the City of Garden Grove.
The recommended action is to approve a reimbursement agreement with the
City of Garden Grove in the amount of $91,320.00 for relocation of the water
main, and authorize execution of said agreement. The agreement has been
approved in form by General Counsel. Staff recommends approval .
10(r) : APPROVE REIMBURSEMENT AGREEMENT WITH THE CITY OF ANAHEIM FOR INCLUSION
F ITY-FUNDED IMPROVEMENTS EU LID STREET TO BE INCLUDED IN POR I N
F EUCLID INTERCEPTOR SEWER. CONTRACT No. Z-Z6-3.
The Directors have previously authorized design of the new Euclid
Interceptor in phases between the Fountain Valley Reclamation Plant and
Orangethorpe Avenue in the City of Fullerton. Contract No. 2-26-3, the portion
of the Euclid Interceptor Sewer between Broadway and Orangethorpe Avenue, is now
under design by W111dan Associates. Another portion of the Euclid Interceptor,
between Katella and Broadway, Contract No. 2-26, is now under construction by
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December 13, 1989
the City of Anaheim pursuant to a cooperative agreement between the District and
Anaheim. Anaheim is administering the project which includes the construction �
of city storm drain and street improvements.
The City of Anaheim has requested that the District include in Contract
No. 2-26-3, the construction of improvement items to Euclid Street between La
Palma Avenue and the Riverside Freeway, the northerly city boundary. The
District will administer the City-designed project and be reimbursed for
construction and inspection costs under the proposed cost-sharing agreement.
Combining the City and District projects reduces the impact to motorists and the
surrounding business community and saves construction dollars.
The reimbursement agreement has been prepared and approved by General
Counsel , and the City of Anaheim approved it at their November 14 council
meeting. The action appearing on the agenda is to approve the agreement and
authorize its execution. Staff recommends approval .
DISTRICT 3
10(s): APPROVAL OF PLANS AND SPECIFICATIONS FOR REHABILITATION OF MANHOLES ON
MILLER-HOLDER TRUNK SEWER, CONTRACT NO. 3-33R.
The Directors will recall that three previous contracts have been
awarded for rehabilitation of manholes (vaults) on the Miller-Holder Trunk
Sewer, which extends from Treatment Plant No. 2 in the City of Huntington Beach
to Beach Boulevard and Imperial Highway in the City of La Habra. Built in the
late 1950's and early 1960's, it is one of the two major interceptor sewers
serving the western portion of the county. Although the pipeline itself was
constructed with a PVC lining and is in good condition, the manhole vaults were
constructed without a protective coating and have suffered corrosion from the
sewer gases. (It is now District practice to install a PVC liner on all
facilities that convey sewage.) To date, 94 vaults have been rehabilitated that
completed the major structural repairs within streets. An additional 100
manholes remain in need of various levels of rehabilitation.
Contract No. 3-33R will be the fourth and final contract in our program
of rehabilitating manholes on the Miller-Holder Trunk Sewer that have
deteriorated because of hydrogen sulfide attack. The work for this contract
extends between Warner Avenue in Huntington Beach northwesterly along the
Miller-Holder Trunk to Beach Boulevard at Imperial Highway in the City of La
Habra.
In 1962, the Districts constructed the Westside Lift Station located
north of the 405 Freeway, west of Los Alamitos Boulevard. The lift station
wetwell has never been coated and is also in a state of deterioration. Staff
proposes to waterblast the interior surfaces, coat the wetwell with a
polyurethane coating and rehabilitate a 48-inch manhole adjacent to the well .
This work is proposed to be included in Contract No. 3-33R.
In April 1989, the Directors awarded a contract to DGA Consultants for
design and construction support for the Rehabilitation of Manholes on
Miller-Holder Trunk Sewer, Contract No. 3-33R. The plans and specifications are
now complete.
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December 13, 1989
..i Staff recommends approval of the Plans and Specifications for
Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R and
authorization for the General Manager to establish the date of receipt of bids.
A tentative bid date of January 16, 1990 is scheduled. The engineer's estimate
for the project is $3,500,000.00.
DISTRICT 5
10(t) : APPROVE REIMBURSEMENT AGREEMENT WITH THE IRVINE COMPANY FOR INCLUSION OF
THE IRVINE COMPANY-FUNDED, CITY-OF NEWPORT BEACH STORM DRAIN
IMPROVEMENTS TO EL PA5EO DRIVE TO BE INCLUDED IN PORTION OF IMPROVEMENTS
TO BAY IDE DRIVE TRUNK SEWER, PHASE 2, C NTRA T N . 5- 44-2.
In November, the Directors approved the plans and specifications for
Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, between
Pacific Coast Highway and Marguerite Avenue. Separately, within this reach at
the intersection of E1 Paseo Drive and Bayside Drive, The Irvine Company must
build a new storm drain as a development condition of the City of Newport Beach.
The new storm drain will replace an existing deficient storm drain.
The City of Newport Beach and The Irvine Company have proposed that the
construction of the storm drain be included in Contract No. 5-34-2 to avoid
separate construction projects in the intersection. The District will
administer The Irvine Company-designed, City of Newport Beach portion of the
storm drain and be reimbursed by The Irvine Company for construction and
inspection costs under the proposed cost-sharing agreement.
A reimbursement agreement has been prepared and approved by General
Counsel and The Irvine Company. The action appearing on the agenda is to
approve the agreement between the District and The Irvine Company and to
authorize execution of said reimbursement agreement. Staff recommends approval .
DISTRICTS 6, 7 AND 14
10(u): RECEIVE FILE AND DENY CLAIM OF SCHAEFER DIXON ASSOCIATES RE CONTRACT
NO. -1-1A.
The Districts have received a claim from Schaefer Dixon Associates dated
October 12, 1989 in the amount of $6,581.99 representing a balance due relative
to their fees for preparation of a soils report required in connection with
construction of the Baker-Gisler Interceptor from Fairview Road to Plant No. 1,
Contract No. 14-1-1A.
In the course of performing the testing work, Schaefer Dixon Associates'
boring crews drilled through the Districts' force main. Therefore, the costs of
repairing the force main ($6,581.99) was deducted from the payment to Schaefer
Dixon Associates for preparation of the soils report.
The routine action appearing on the agenda is to receive, file and deny
the claim and refer it to the Districts' liability claims administrator and
General Counsel for appropriate action.
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December 13, 1989
DISTRICT 7
�.
10(v): AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE PROFESSIONAL SERVICES
AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR IMPR VEMENT T MAIN
STREET PUMP STATION, CONTRACT NO. 7-7-1; AND ABANDONMENT OF NINE
DISTRICT NO. 7 PUMP STATIONS, CONTRACT NO. 7-14.
County Sanitation District No. 7 (CSD 7) operates and owns twelve
pumping stations which are planned to be abandoned by connecting the areas now
served by the stations to new gravity sewers. The abandonment of three of the
pump stations is included under a separate Agenda Item No. 10(x) , awarding
Contracts 7-11-1 and 7-11-3.
The remaining nine stations, all of which serve the east side of the
Tustin Hills, now pump the wastewater over the hills for gravity drainage to the
Sanitation Districts' Fountain Valley reclamation plant. The Irvine Ranch Water
District (IRWD) has recently constructed the Harvard Avenue Trunk Sewer (HATS)
which extends northerly in Peters Canyon in the vicinity of the pump station
sites. Connection of the east side of the District's facilities to the IRWD
facilities would allow abandonment of the pump stations, thereby reducing
maintenance and operation costs and increasing reliability. IRWD and the City
of Tustin are cooperating with the District to implement the long-range plan
which will allow the abandonment of the pump stations. The Directors will
recall that the Main Street Trunk Sewer, the Von Karman Trunk Sewer, the Main
Street Pump Station as well as the Baker-Gisler Interceptor and Baker Force
Mains have all been sized to accommodate flaws from the East Tustin Hills area.
Before the CSD 7 facilities can be connected, laterals to connect to the
IRWD sewers and the abandonment of the remaining nine District 7 pump stations
serving the East Tustin Hills, will have to be designed and constructed at
CSD 7's cost.
In addition, installation of new pumps in the existing Main Street Pump
Station is now necessary. The existing Main Street Pump Station was designed to
accommodate ten pumps with discharge directed to the Baker-Gisler Interceptor.
Five small interim pumps were installed that lift flow to the Sunflower
Interceptor until the Baker Force Mains and the Baker-Gisler Interceptor are
completed. Proposed is the installation of five higher-capacity pumps in the
empty bays which will direct flows to the new Baker-Gisler Interceptor. The
existing pumps will remain in place as standby. They will be replaced some
years in the future when flows increase to the level that more capacity is
required.
Boyle Engineering Corporation designed the Main Street Pump Station as
well as the Baker-Gisler Interceptor and Modifications and/or Abandonment of
Five District No. 7 Pump Stations. Under a separate engineering services
agreement authorized by the Directors in September 1986 for a total amount of
$18,500, Boyle has assisted the District in monitoring development in the East
Tustin Hills area so that the District can acquire the necessary easements and
upsize needed laterals to allow for gravity connections of the East Tustin area
pump stations to HATS. However, that authority is nearly exhausted.
Because of their familiarity with the sewerage systems serving these ,v
areas, staff believes that Boyle Engineering Corporation could most effectively
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December 13, 1989
design abandonment of the nine Tustin Hills pump stations, including design of
..i connecting laterals , preparation of necessary legal descriptions for required
easements, and continued support in monitoring development in the East Tustin
Hills area, and preparation of plans and specifications for Improvements to Main
Street Pump Station. This would allow maximum flexibility in packaging
construction contracts.
Therefore, staff recommends that the Selection Committee be authorized
to negotiate a professional services agreement with Boyle Engineering
Corporation for Improvements to Main Street Pump Station, Contract No. 7-7-1;
and development monitoring, right-of-way and design services necessary for
Abandonment of Nine District No. 7 Pump Stations, Contract No. 7-14. Following
the Selection Committee's negotiations, the proposed agreement will be presented
to the Board for consideration.
10(w): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM
NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERIN
ORPORATION FOR MODIFICATIONS AND/OR ABANDONMENT OF FIVE DISTRICT NO. 7
PUMP STATIONS, CONTRACT NO. 7-11.
In April 1988, the Directors approved a professional services agreement
with Boyle Engineering Corporation for design and construction services for
Modifications and/or Abandonment of Five District No. 7 Pump Stations, Contract
No. 7-11. Work includes the redesign of the Michelson Drive Pump Station to
accommodate planned new development within the area of the Fluor complex,
including the new force main and gravity sewer connection to the Von Karman
Trunk Sewer within Michelson Drive; modifications to the MacArthur Pump Station
including design of a new and larger wetweil ; abandonment of the Castlerock,
Lane Road and Dow Avenue Pump Stations. Plans and specifications for all work
except the relocation of the Michelson Pump Station have been completed and bids
have been received (see separate Agenda Item No. 10(x) for award of Contracts
7-11-1 and 7-11-3).
The Michelson Pump Station has been delayed pending final determinations
by the developer and the City of Irvine regarding the siting of the facility on
the old Fluor property at the intersection of Jamboree Road and Michelson, and
other considerations concerning design of the station. Those issues appear to
have recently been resolved and it is now necessary to modify the plans and
specifications accordingly. In addition, since the project has been delayed
approximately one year, the designer's labor rates for the remaining work have
escalated. The project has also required an extraordinary coordination effort
between the Sanitation District, the City, the developer and the developer's
engineers, beyond the original scope of work. Finally, the Lane Road Pump
Station was originally planned to be included in a City of Irvine road
improvement project on Main Street. The city project has been delayed and the
District proceeded independently. Because of this, a separate traffic control
plan was needed, the preparation of which is also included herein.
The Selection Committee has negotiated a fee for the additional services
including direct labor plus overhead at 149%, plus direct expenses, including
profit, for an amount not to exceed $26,620.00. The negotiated addendum will
Increase the total fee for the above-described project from $205,590.00 to an
amount not to exceed $232,210.00.
v
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December 13, 1989
The actions appearing on the agenda are to receive and file the
Selection Committee certification of the final negotiated fee for Addendum No. 1
to the engineering services agreement with Boyle Engineering Corporation for
Contract No. 7-11, and adoption of a resolution approving said addendum. Copies
of the certification and the resolution are attached with the agenda supporting
documents.
10(x): APPROVE ADDENDUM' NO. 1 AND AWARD CONTRACT FOR ABANDONMENT OF LANE ROAD
PUMP STATION, CONTRACTNO. 7-11-1. AND ABANDONMENT OF ASTLEROCK AND
O W AftNUt PUMP biAliUN5 AND MUD1F1CAILUNb 1U MACARTHUR PUMP STATION
CONTRACT NO. 7-11-3.
In April 1988, the Directors approved design for the Modification and/or
Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11.
Subsequently, the work covered under the original Contract No. 7-11, was divided
Into three separate contracts for the five items of work, resulting in the
following construction projects:
Contract No. 7-11-1, Abandonment of Lane Road Pump Station
Contract No. 7-11-2, Relocation of Michelson Pump Station
Contract No. 7-11-3, Abandonment of Castlerock and Dow Avenue Pump
Station and Modifications to MacArthur Pump Station.
Originally built in 1967, the Lane Road Sewage Lift Station pumped sewage
from the 21-inch Main Street Subtrunk Sewer to the Gisler-Red Hill Trunk Sewer.
Expansion of the commercial/industrial area east of the Orange County Airport in
District No. 7 and formation of District No. 14 has resulted in trunk sewers
which intercept the 21-inch Main Street Subtrunk Sewer, thereby eliminating the
need for the Lane Road Pump Station.
The Castlerock Pump Station is a small pump station serving a drainage
area containing twenty-nine residences in the unincorporated area of Cowan
Heights in the northeasterly portion of District No. 7 known as the Rocking
Horse Ridge Estates. The area served by the pump station drains naturally to
the northeast where development has since occurred within the City of Orange.
The remoteness of the site limits the District's ability to handle equipment or
other failures which can lead to sewage spills. A gravity sewer has been
designed to connect to a City of Orange sewer located in Strawberry Ridge to
allow abandonment of the Castlerock Pump Station.
The Dow Avenue Pump Station, located in Dow Avenue in the industrial area
in the City of Tustin, serves a tributary area of 316 acres and conveys the flow
along a 7,680-foot force main to the Red Hill Interceptor at Moulton Parkway.
The construction of the recently-completed IRWD Harvard Avenue Trunk Sewer in
Myford Road by IRWD will allow abandonment of the Dow Avenue Pump Station by
replacing the force main with a gravity sewer to drain directly to the new IRWD
sewer in Harvard.
The MacArthur Pump Station, located three-quarters of a mile south of the
Orange County Airport in MacArthur Boulevard, serves approximately 400 acres of
commercial/industrial property in the City of Newport Beach. The pump station
discharges into one-half mile of force main which is intercepted by the Von
Kaman Trunk Sewer at Birch Street. The existing pump station lacks both
adequate capacity and standby capability. The proposed modifications call for
piping changes and an increase in the pumping capacity of the station.
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December 13, 1989
..i (1) Addendum No. 1
The work required at Castlerock Pump Station has required a
temporary construction easement from the Rocking Horse Ridge
Estates III Homeowners Association, and as a condition of granting
the easement the Homeowners Association has required naming them as
additional insureds on all insurance policies. The addendum has
Included this requirement.
There were also changes required to the traffic control plan which
necessitated issuing a revised sheet, and references to the
required EMA Encroachment Permit were clarified.
Staff recommends approval of Addendum No. 1.
(2) Award of Contract
On November 28, 1989, bids were received for Abandonment of Lane
Road Pump Station, Contract No. 7-11-1 and Abandonment of
Castlerock and Dow Avenue Pump Stations and Modifications to
MacArthur Pump Station, Contract No. 7-11-3.
The bids (Contracts Nos. 7-11-1 and 7-11-3) ranged from a high of
$1,494,052.00 to a low of $1,277,212.00, submitted by Colich & Sans
(JV).
A complete bid tabulation for Contracts Nos. 7-11-1 and 7-11-3 is
attached to the agenda. The final engineer's estimate for both
projects was $1,670,000.00.
Staff recommends award to Colich & Sons (JV) for their low bid
amount of $1,277,212.00.
10(y): INITIATING ANNEXATION NO. 132 - LEE ANNEXATION TO COUNTY SANITATION
DISTRICT NO. 7.
In November, the Directors received a request from Mr. and Mrs. Gordon
C. Lee to annex 2.57 acres of territory located in the vicinity of Skyline
Drive and Reservoir Drive in unincorporated County territory. The property is
currently uninhabited, however, there will be two single-family residences on
the parcel. 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 included with the agenda
material initiating proceedings for said Annexation No. 132.
IOW : INITIATING ANNEXATION NO. 133 - PELL ANNEXATION TO COUNTY SANITATION
DISTRICT NO. 7.
The District has received a request from Lawrence Pell and Robert J.
Zinngrabe to annex 1.00 acre of territory in the vicinity of Cowan Heights Drive
-17-
December 13, 1989
and Fox Springs Road in unincorporated County territory. There is currently one
single family residence included in this annexation, with one additional
residence proposed. District No. 7 will provide the local sewer service. The
annexation would be 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 initiating proceedings for
said Annexation No. 133 included with the agenda material .
10(aa): PROTEST OF MR. FRANK HUTAIN RE CONNECTION FEE INCREASE.
Attached to the supporting agenda documents is a copy of a letter from
Mr. Frank Hutain, 13402 Sierra Madre Drive, Santa Ana, protesting the increased
District No. 7 sewer connection fees.
Although Mr. Hutain's letter reveals several misconceptions, the essence
of his compliant appears to be that he was not personally notified when the fee
was increased to $1,500 in 1988, pursuant to Ordinance No. 721. At that time
notice was given in the press in accordance with legal requirements, and there
was a news article in the Tustin News concerning the increase, but the District
did not send notices to property owners as Mr. Hutain claims. (In fact,
response to some criticism that we did not personally notify property owners of
the increase in 1988 is the reason that staff did attempt to notify the owners
of unconnected properties this year when fees were increased from $1,500 to
$2,270 effective January 1, 1990, pursuant to Ordinance No. 723.)
The connection fee ordinance has no provision to grant Mr. Hutain's
request for relief. However, earlier this year, recognizing the hardship that
the significant increase in connection fees in 1988 might pose for some owners
of property that had been developed years ago but, for whatever reason, had
chosen to remain on septic tanks rather than connect to the sewer, the Board
adopted Resolution No. 89-40-7 authorizing connection fee payments in three
equal annual installments, provided the property was developed prior to
January 1, 1989, and that the connection permit is issued prior to December 31,
1989.
Therefore, the recommended action is to receive, file and deny Mr.
Hutain's request, and to authorize and direct staff to extend the alternative of
paying connection fees in three annual installments.
ALL DISTRICTS
12: FINANCIAL REPORT FOR THREE-MONTH PERIOD ENDING SEPTEMBER 30, 1989.
Enclosed are the budgetary financial statements for the first quarter of
the fiscal year. The Joint Operating statement was reviewed by the Fiscal
Policy Committee on November 15, 1989. If any Directors have questions on the
statements, please call Gary Streed, Director of Finance, at (714) 962-2411,
extension 240.
13: ACTIONS RE DIGESTER GAS UTILIZATION FOR CENTRAL POWER GENERATION, JOB
NO. P1-34-1 AND JOB NO. J-1 -2.
(a) Verbal Report of Staff.
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December 13, 1989
Staff will brief the Directors on these two projects related to
..s utilization of digester gas, a by-product of the sewage treatment
process, as an energy source for central generation of power for
operating the sewage treatment plants.
(b) A royal oP Plans and S eciflcations for Gas HandlingFacilities at
ec ama ion Pan o. 0 0. - 4-1.
This project is one of three construction contracts included under
Job No. P1-34, the construction of six new digesters, sludge and gas
handling facilities, a new sludge truck loading facility, a new plant
water pump station, and a new 12 KV electrical service center. The six
digesters will be constructed under Job No. P1-34-3, expected to bid to
the spring of 1990. The sludge handling facilities, Job No. P1-34-2, is
now under construction.
Job No. P1-34-1 is for gas handling facilities including a gas
compressor installation, a low pressure gas holder, a power building,
changes to the sludge feeds and modifications to piping systems to
utility tunnels. The plans and specifications, prepared by John Carollo
Engineers, are now complete.
This project is vital to the operation of the Central Power
Generation Facilities. The gas compressor installation to be
constructed will compress gas to fuel the central generation engines.
This wet, hot, digester gas will be cooled to drop out the moisture
which will greatly reduce the need of draining this water out of the
piping system. All energy used to operate this facility will be
produced by central generation via electrical power produced or waste
heat being recovered. (The high pressure digester gas system will be
connected via future pipeline between both treatment plants.)
Staff recommends approval of plans and specifications and
authorization for the General Manager to establish the bid date for Job
No. P1-34-1. A tentative bid date of December 19, 1990 is scheduled.
The engineer's estimate for this work is $16,000,000.
(c) Pproval of Plans and Speciflcattons for Central Power Generation
System a Treatment Plant . . o o. -1 -2.
The plans and specifications for the construction of the central
generation facilities at Plant No. 2 are now complete. This project is
one of several phases of work totaling $66.5 million for Central Power
Generation Systems at both treatment plants which will fully utilize the
energy value of the Districts' digester gas, a by-product of sewage
treatment, by burning this fuel in new state-of-the-art, clean-burn
Internal combustion engines, used to power generators which will produce
electricity used onsite. When completed, the generated power will have
an estimated value of between $6 - $9 million per year.
The Directors have previously approved an equipment purchase contract
for the engines and generators for central power generation at both
plants at a cost of over $20 million. This contract, Job No. J-19-2, is
for the construction of the facilities to house the engines and
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December 13, 1989
distribute the power and heat at the Huntington Beach treatment plant.
A future contract for the construction of a similar facility at the
Fountain Valley plant (Job No. J-19-1) will be ready to the spring of
1990.
Job No. J-19-2 will install five 16-cylinder spark-ignited internal
combustion engines, one of which is standby. Each is rated at three
megawatts. To enhance the efficiency of the system, the project also
Includes recovery of all heat from the engines in the farm of steam, to
be used to produce both additional electricity as well as hot water for
heating digesters. An additional one megawatt of power will be produced
by a steam turbine that recovers heat from the exhaust of the engines.
Each engine will weigh 250,000 pounds, is 24 feet long, 14 feet high and
10 feet wide. Special equipment will be used to transport these units
from a railhead located in Huntington Beach to the Districts facilities
and installed under this contract. Also included in this contract is
modification of the electrical distribution system to allow the central
generation facilities to power all parts of the plant.
Plans and specifications have been completed by Brown and Caldwell
for Job No. J-19-2, Central Power Generation System at Treatment Plant
No. 2, and all required permits have been received. Staff recommends
approval and authorization for the General Manager to establish the bid
date. A tentative bid date is set for January 23, 1990. The engineer's
estimate for this work is $20,000,000.
14: AUTHORIZING ISSUANCE OF PURCHASE ORDER TO COOPER ENERGY SERVICES FOR
OVERHAUL OF FOSTER OUTFALL BOOSTER PUMPING STATION ENGINE NO. 9,
PE IFICATI N NO. R-
Rothrock and Foster ocean outfall booster stations have six pumps, each
capable of pumping between 60 and 80 million gallons per day (mgd) to the ocean
outfall . Two of the pumps are digester gas engine driven and four are powered
by electric motors.
We have been experiencing problems with Foster Engine No. 9, which pumps
80 mgd, and the 1250 horsepower engine is in need of a major overhaul . For
reasons of energy efficiency and digester gas air emissions requirements, it is
necessary to continue operating our large engine prime movers until the new
central power generation systems come on line some time in 1992, at which time
we will begin phasing them out of service and convert to all electric drives.
Cooper Industries manufactured this engine through a subsidiary. Cooper
manufactures these parts and has the special tools, craneage capacity, lay down
space, experienced labor and expertise to perform this type of major overhaul ,
which is estimated to take about four weeks. The estimated cost to overhaul the
engine is $138,205.00. The parts required to complete this overhaul are
estimated at $113,000.00, of which over half ($64,048) is for the replacement
engine crankshaft that weighs 15 tons. The remainder of the $138,205.00 is for
labor. However, the exact amount of the repair work cannot be determined until
the engine is dismantled. The cost for a new replacement engine would be
approximately $500,000.00.
-PO-
December 13, 1989
In addition, there will be a cost to remove the engine from the existing
..i foundation, transport it to the repair facility, and reinstall it upon
completion of the repairs. The cost for this portion of the work is estimated
at $20,000.00.
Staff therefore recommends authorization to issue a purchase order to
Cooper Industries, Energy Services Group, in an amount not to exceed
$138,205.00, plus sales tax; and to R. E. Coulter Crane and Rigging, Inc. , in an
amount not to exceed $20,000.00, plus sales tax, for Overhaul of Foster Outfall
Booster Pumping Station Engine No. 9, Specification No. R-035. Funds for this
work were included in the 1989-90 CORF budget.
IS: REPORT AND RECOMMENDATIONS OF THE CONSERVATION, RECLAMATION AND REUSE
COMMITTEE.
The Conservation, Reclamation and Reuse Committee met on November 9,
1989. Enclosed for the Directors is a written report on its discussions and
recommendations for consideration by the Boards.
16: REPORT AND RECOMMENDATIONS OF EXECUTIVE COMMITTEE MEETING.
The Executive Committee met on November 29, 1989. Enclosed for the
Directors is a written report on its discussions and recommendations for
consideration by the Boards.
17: 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
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 2
35: LONG-RANGE FINANCIAL PLAN/IMPLEMENTATION OF SUPPLEMENTAL USER FEE
PRO
Districts 1, 3, 5, 6, 11 and 13 have previously adapted user fee
programs to supplement limited ad valorem tax funding of the Districts
operational costs. For several years staff has advised District 2 Directors
during the annual budget process that District 2 would have to implement a
supplemental user fee program effective July 1, 1990.
Enclosed with the Directors' agenda package is a separate Staff Report
re County Sanitation District No. 2 Long-Range Financial Plan and Implementation
of Supplemental User Fee Program. Staff will review the report at the meeting
and seek further direction from the Board.
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W , RE: AGENDA ITEM NO. 12 COUNTY SANITATION DISTRICTS
d ORANGE COUNTY, CALIFORNIA
I ELLIS AVENUE
December 4, 1989 PO Box 2127
FOUNTAIN VALLEY.CAUMPNIA S2728.8127
(714I%24411
Joint Boards of Directors
County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 8 14
of Orange County, California
Subject: SLnmary Financial Report for Three Months Ended September 30, 1989
Transmitted herewith is the Summary Financial Report for three months ended
September 30, 1989. The statements summarize the fiscal activities of the joint
operations and the individual Districts for the first quarter of the 1988-90
fiscal year and the status of each with respect to the approved budgets. The
combined 1989-90 budget for all Districts is $315.7 million, of which
approximately 67% is for capital expenditures for facilities improvements and
additions, including reserves for said capital projects. The total budgeted
revenue and expense categories of the several Districts are set forth below.
TABLE I
COMPARATIVE BUDGET SUMMARY
(MILLIONS OF DOLLARS)
INCREASE 1989-90
REQUIREMENTS - 1988-89- 1989-90* DECREASE % OF BUDGET
JOINT TREATMENT WORKS 0, M 8 R $ 38.9 $ 44.5 $ 5.6 14.1%
COLLECTION SYSTEM 8 OTHER DISTRICT 0, M 6 R 5.5 6.9 1.4 2.2
TREATMENT PLANT CONSTRUCTION APPROPRIATIONS 93.0 102.7 7.7 32.5
DISTRICT SEWER CONSTRUCTION APPROPRIATIONS 50.6 80.7 10.1 19.2
DEBT SERVICE (G.O. 8 C.O.P.) 12.6 11.8 0.8 3.7
SUB-TOTAL $202.6 $226.6 24.0 71.7%
CONSTRUCTION RESERVES $124.5 $ 49.1 $(75.4) 15.6
OTHER RESERVES 38.8 40.0 1.2 12.7
SUB-TOTAL 163.3 $ 89.2 76.2 28.3%
TOTAL REQUIREMENTS $365.9 $315.7 $ 50.2 100.0%
FUNDING
CARRY-OVER $ 32.0 $ 43.0 $ 11.0 13.6%
APPROPRIATED RESERVES 248.0 169.4 78.6 53.7
SUB-TOTAL 280.0 $ 212.4 $ 67.6 67.3%
TAX ALLOCATION (1% SNARE) $ 28.1 $ 29.7 $ 1.6 9.4
TAX LEVY FOR BOND REDEMPTION 0.6 0.2 (0.4) 0.1
CONSTRUCTION GRANTS 2.7 2.7 --- 0.9
FEES 29.5 49.6 20.1 15.6
INTEREST 6 OTHER 25.0 21.1 3.9 6.7
SUB-TOTAL $ 85.9 $ 103.3 $ 17.4 32.7%
TOTAL FUNDING $365.9 315.7 $ 50.2 100.0%
• ADJUSTED FOR INTER-DISTRICT TRANSACTIONS
Summary Financial Report
December 4, 1989
Included in each District' s statement is a summary of the above major income and
expense categories and an itemization of their trunk sewer construction projects
and respective share of the joint works expansion. Authorized general reserves
and inter-fund transfers have been excluded from the budget column on said
statements as expenditures are not charged directly against such appropriations.
Summarized below are comments relative to the financial statements. The
statements are presented on an accrual basis and, therefore, inter-district cash
transactions for fiscal 1989-90 which were accrued in 1988-89 are not reflected
in the year-to-date balances.
CASH AND INVESTMENTS
Earned interest generated by our continuing program of investing reserve funds
(primarily capital funds accumulated for construction of required sewerage
facilities) is $4.7 million through the first quarter of the year. Virtually
100% of our funds are invested in short-term government securities or time
deposits. We presently have our funds invested with the County Treasurer's
commingled investment program to take advantage of the higher yields available.
JOINT OPERATING FUND
This fund accounts for operations, maintenance, and administrative activities
relative to the Districts' jointly-owned treatment and disposal facilities. The
JO expenditures along with the self-funded insurance program costs are monitored
by the Fiscal Policy Committee and if the staff experiences some unexpected
expenditures, they are reviewed by the Committee.
Salaries and Wages - Even though we have had to add employees, there are several
authorized but unfilled positions and, thus, considerable payroll savings have
been realized to date.
Employees' Benefits - Includes Retirement, Workers' Compensation, Unemployment
Insurance, Group Medical Insurance and Uniforms. Unemployment insurance and
other benefit accounts will continue to recognize considerable savings because
of unfilled positions mentioned above under Salaries and Wages.
Chargebacks to Districts and CORF - Payroll expenses are charged back to CORF
through the cost accounting system for work on the treatment plants' capital
expansion program, and to individual Districts for work on Districts' collection
facilities capital expansion projects as well as maintenance and repair of said
systems. Also reflects industrial waste division charges to respective
Districts.
Gasoline, Oil 8 Fuel - Includes all fuel for motor pool . A large portion is
recovered through our equipment billing system and included in revenue below.
Insurance - Budget amount includes Board and staff out-of-county travel policy,
employee fidelity, boiler, fire, earthquake and all risk insurance policies, and
pro-rata cost of the self-funded liability insurance program. Quarterly expense
is in line with annual budget.
-2-
Summary Financial Report
December 4, 1989
Memberships - Includes the cost of membership in CASA, AMSA, SARFPA and other
organizations. Annual membership costs are recorded when paid.
Office Expense - This account includes various types of office supplies,
stationery and related items.
Chlorine and Odor Control Chemicals - Primarily for influent and sludge odor
control at treatment plant sites. The main chemicals used to control odors are
chlorine, ferrous chloride and hydrogen peroxide. Ferric chloride is used as a
supplemental odor control chemical , and caustic soda is also used in air
scrubbers throughout the plants to reduce hydrogen sulfide emissions. New air
scrubbers are proving to be less costly to operate than anticipated.
Chemical Coagulants - Expenditures for this item are required to dewater our
sludges prior to disposal to comply with Regional Water Quality Control Board
requirements.
Other Operating Supplies - Miscellaneous items such as solvents, cleaners,
janitorial , tools, lab chemicals, etc. purchased throughout the year.
Contractual Services - The major elements in this line item are for payment
of gate fees at the Coyote Canyon landfill , payment for grit and
waste-activated sludge removal and disposal at the BKK landfill and payment for
off-site sludge removal and reuse.
Professional Services - Primarily consists of General Counsel 's fees, audit
fees, and miscellaneous consulting services.
Printing and Publications - Includes all reproduction activities in-house and
with outside services.
Rents and Leases - Equipment -
Outside Equipment Rental - Primarily for the rental of large cranes and
equipment necessary for removing and replacing major pumps, engines and
other large equipment during the course of maintenance and repair
operations.
CSDOC Equipment Rental - Reflects the charges for District-owned equipment
used for overhead type activities. There is an offsetting credit applied
through the cost allocation system for these charges.
Repairs and Maintenance - This item includes parts and supplies for repair of
plant facilities. Escalating costs continue to have a significant impact on
this item. Generally this account runs close to budget each year due to the
unpredictability of major equipment failures.
Research and Monitoring - Budget includes funds for the ocean monitoring
contract required by our NPDES permit. Other projects include operational
research and evaluation of processes to develop optimum operating parameters,
and also include the Districts' annual share of participation in the Southern
California Coastal Water Research Project.
-3-
Summary Financial Report
December 4, 1989
Travel , Meetings 8 Training - Major items are authorized by specific Board
actions. Expanding activities of regulatory agencies have required additional
staff and Board travel .
Utilities - The major item in the Utilities Expense Account is for purchased
electrical power. Future expenses are expected to remain within the budget
limits.
Other Expenses - For items not chargeable elsewhere such as freight, safety
supplies, etc.
Prior Year's Expense - This account is required by the Uniform Accounting System
and represents adjustments to an operating or non-operating account balance from
the previous year or payment of charges which could not be accrued at year end.
Generally, all expenses to this account are recorded in the first quarter.
Allocation to Districts and CORF - This is an account established in connection
with the cost accounting system and represents materials, supplies, and services
overhead chargebacks to the individual Districts and CORF.
CAPITAL OUTLAY REVOLVING FUND
This fund accounts for the costs of expanding and improving the Districts'
jointly-owned treatment and disposal facilities and represents an average of
37.9% (including reserves) of each District' s budget requirements for 1989-90.
During the first three months, $13.3 million was expended on joint works
treatment and disposal facilities improvement and expansion projects. The
pro-rata share of joint works improvement and expansion costs is reflected in
the financial statements of the respective Districts.
INDIVIDUAL DISTRICTS - The statements reflect the accounting transactions for
the nine Districts and include each respective District' s share of the Joint
Operating Fund and the Capital Outlay Revolving Fund.
Taxes: Tax revenue is allocated to two separate accounts:
Tax Allocation - This account represents the anticipated allocation of the
Districts' pro rata share of the maximum 1% basic property tax allowed under
Proposition 13. The Districts average approximately 2.9% ($.029 for each
$1.00) of the basic levy.
Tax Levy - This account represents tax funds necessary to make voter-
approved outstanding general obligation bond principal and interest
payments. In accordance with the Jarvis-Gann initiative, tax levies to
satisfy these obligations are not restricted. The 1989-90 levy was waived
for District 7, and debt service is being financed by interest and reserve
funds.
Federal and State Construction Grants - EPA and SWRCB have historically funded
up to 871h% of treatment plant construction for approved projects. Budgeted �../
amount is outstanding balance on projects pending final EPA and SWRCB review.
-4-
Summary Financial Report
December 4, 1989
Fees - All Districts now have an adopted sewer connection fee schedule. This
account also reflects industrial waste user charges levied by seven of the nine
Districts pursuant to the Uniform Industrial Waste Ordinance and the Revenue
Program, and the user fees implemented in Districts Nos. 1, 3, 5, 6, 11 and 13.
Annexation fee revenue is undeterminable and, thus, is not included in the
budgets unless there is an existing agreement providing for payment of fees.
Sale of Capacity Rights - This account records income from sale of capacity
rights to outside agencies such as SAWPA, including the capital replacement
charge.
Joint Works Equity Sale - Revenue from the annual joint facilities inter-
district equity atlj ustment required by the recalculation of the respective
ownership percentages. Cost of this adjustment for purchasing Districts is
included in each District's Share of Joint Works Construction.
Share of Joint Works Construction - Represents each District' s share of joint
treatment and disposal facilities expansion discussed above under Capital Outlay
Revolving Fund (CORF).
Bond Retirement and Interest Expense - Payment of principal and interest on
outstanding general obligation bonds and certificates of participation of the
respective Districts. Annual expense for all Districts is approximately $12.0
million.
Share of Joint Operating - Represents each District' s share of operating and
maintaining the jointly-owned treatment and disposal facilities, and
administrative activities. Costs are distributed based upon each District' s
respective gallonage flow (see Joint Operating Fund statement for details).
District Operating and Other Expenditures - Consists primarily of individual
Districts' general operating expenses, industrial monitoring, operations,
maintenance and repair of the respective Districts' collection systems.
.J
-5-
[OUTI SANITATIM 01SIRIMS SP �MIALTY
mMARY TOM SPERATIISIlN IU WI74L 71M1 IMBEf min
3 IOIINS Wm 9IMIM
APPME0
arm W-M-DAIE 10 um= YEAR-la-DATE
190940 EIRKIIILL9E5 BURT MPMEO
"IEI, 16T®1 MMEIN -- -- --
stlrt1M 1 Na9.. 15,w,OM 1,613,623 10,716,m 10.581
hP.11 &Mfit, 3,1v,OM M1,011 4,N9,M1 16.811
TOTAL PAYROLL 13,6B7,Mo 4,00,07 19,OM,363 MIST
Lm, Cb.gmt,to 01M 1 CORP (6,OM,6001 11,210,M1 14,781,607) M.311
NET JOINT PRIEM PATMIL u,MJ,M0 3,M,10 14,224,736 19.N1
NIEAIALS, ISPPLIES 1 SENTVIME -- -- —__—
Roodlo., Oil 6 01.u1 250,000 10.721 299,171 16.791
Ie.vuu 6M,OM 149,611 00,331 14.941
MUM.01R. N,MO 3.m 36,650 11.531
Offi,,E.pMu 165,M0 N,m 131,M M.341
ChM A.6 U. CMtroJ 3,100.000 603,367 2,499,M 19.531
chootcal CMquut. 2,27,00 Sol 2,00,01 19.481
Other aper.1009 Sappli.. 575,00 113,MB M1,M 11.391
CxtractiA Ser,i,M 6,MO,M0 1,235,445 5,509,355 18.121
Pr0f.M. 1 Serrim 530,OM 1M,391 N7,6N 30.633
Printl.g 1 Po611ca11M 10,000 M,M I04,00 11.1A
Epalpv.l RMtol 7001OM M,01 1/9,M 75.331
Rapur. 1 WAS".. 3,765,000 N3,110 3,I11,1110 17.061
Ru.MN 6 WHOM" 1,070,00 475,I80 I,N9,BM 22.961
T,,nl, AMing 6lruoing 133,OM 17,m 107,115 13.67%
wmliMtall.Mc=ts 1,M0 141 1,709 ILL
Otilitin I,IIO,MO I,M.= 3,30,710 19.053
Other E.PMM, 315,M0 106,M IM,0u 34.773
Prior Y.M.4RMu. IO,M0 10,1E5 IN,1911 10.3011
ANN Oprt,tf.q Sign.. 45,000 I,M 36,50 11.321
TOTAL MATERIALS 1 SERVICES 18,a9,M0 3,M,911 13,IIB,M 19.N1
Lon ALLOCATION TO 01ST$6 LISP WO,OMI IIN,M71 3711,M1 39.611
NET JOINT SPENT MATERIALS 6 SERVICES N,144,M0 5,97,304 03,011,06 19.01
TOTAL JOINT OPEROTIM EIPEAM 96,ul,M B,M,SPB 37,231,42 19.471
MYEYRS --
R.,Mu. 11,I0,M01 (110,135) II,M,M61 10.431
tom, Alloulioo to BISTS 6 Mu 5,M0 171 0,116 3.111
NET JOINT ORUiil6 AVOW 11,700,0001 1177,901 11,5L,OM1 10.471
NET JOINT OPERATION EIPEONON /4,531,001, S,RI,MB 35,7M,911 19.111
-- GLLIDA E MIA
1.1. RAIL -- cam
OISTRICI MET To DATE BURT To MIT
I 9.m 1,02 4,091,00 195,N7
1 31,01 I'm 16,731,0M 1,M,M1
l 31,M 7i964 10,137,OM 1,91,313
5 ,,SM 1,176 3,0M,OM 019,461
6 5,811 I'm I,N7,M0 5M,6/1
1 8,10 Id60 3,M,M0 N1,702
11 7,135 I,SM 3,1n,000 SN,EN
13 m 54 IN,MO 19,M1
10 I'm 139 490,000 IN,M
100,135 2/,151 44,531,M0 1,M1,M1
(110"SMIIATIOY DISTRICT U. I
Sam mm MY FIu1CIAL REPILI
3 ROYIAI WED 9/301"
Bhp min
1"" hostile, fur-Tu-Date
Might feu-To-Daa Bod"t I Uponded
Balnek, Pond &lam, Mly 1 I9,im,on -_---
E631NESI
The Lest (Bud Fadb1 uly) IBrm /,081 11,19E 31.6E
la AllxFtimrJsovntinns (Site a 11) I,91E,OM IP,B63 1,7u,133 7.171
Federal ad State uatratla0 Brute 1E1,00 101,119 10,311 A.451
Cnv¢tl®fees 1,361,000 63,1441 I,E3,756 4.111
Olen Fee. 3,IA,DM A,9P 1,199,Ca 1.0%
tab of Capacity E9Ats E89,OW 0 Eu,000 0.0E
Interest 1 Ala. minks 961,OM W,370 I26,630 A.611
other 1,]SO,OM 9 I,330,000 0.001
Intel Aesesa 10,/11,9I5 "I'm 9,3"'up 6.101
a--
IOW Awns I Bpinnlpg Balam ]O,Ou,P1 ®em
EPWITIE.9a --_—
Said of inint Wks ]rot. Plat 1 Aaurrot 17,9M,u0 1,]B1r3A II,A1,6E2 9.9E3
District Truk Sher Custr 1 Reserves I,E31,Ou 0 2,221,000 OAI
Bud Ratireesnl and Interest &poop 1,E11,0A 70,1E6 2,311,7" 0.711
Share of Joint Wks Operating Expenses E,M,M 193,3E1 3,196,W 31.611
Iresland for biakussent Agssnenb 0 0 0 0.001
District Operating 1 Dber 4pa01lun M,000 97,633 131,W 71,701
Total Upnditarao 23,111,03 1,EE9,IA u.indi' 3 10.391
Tiding Fund Maces 17,331,6u
FCHATI6 wmtm1
btaen Mlaetes0ts Irwfor TO lam
Iflu1 1 Addltiro Flood Assets 913011p
CDAACTiu Is FROSES1a -- -- -- -_—
Share pl Joint Yob 13,905,331 I,lu,]9 0 13,3A,389
Ses-Total I3d03,331 1,786,33E 0 15,Itl,Stl
COEIEIEO PSOPEATI, RAFT 1 WIPa --
Lad and Property lights 81,79E 01,3M
uliatles Lisa,ad Fad Iles. 3,P In S,P1,IA
1,.t.t Fallllba 0 0
DIWdaI Facilitin 11,393 11,393
Bans) Plant ad Main. Fail. A,131 Arm
Egan, in Joint Irritant F.H. 26,436,671 (9,11/) 31,E26,604
Other Asset. at Cat less but. EI,M 1E,1011 u,3A
Total Properly Plat 6 Erylb 46,391,91E 1,3E,u7 0 47,667,431
Nam MIIITATIM DISTRICT M. 1
MMNY RU MV FIRKIAL RENAL
3 am IMM 910119
Boon mvin
19Mi0 Amte1AR year-To-0d,
Ranges you-10-61t, %pat 1 bponded
Beginning Food Religion. Jdy 1 -•- 139,0%,BN --_- --^
RENMM,
I. Lny (tied F.dlsl only) 0 0 0 0.01
Isi Allocdlaallouhntim (Thu.of [%1 7,943,000 bn,ln 7,270,50 B.E73
FOerd and Slate Contraction but, 7%'m 381,16E 509,3k 35.50t
Caa.cllon Fm 4,909,ON 913'm 3,993,771 I8.603
Other Fine 3,W,OO (39,050) 3,231,050 -1.96%
sale d CAPACITY Allots 1,349,00 0 1,3E9,000 0.00E
Interest L Man Receipts 3,192,001) 1,511,56E 1,6%,E% 47.353
other 0 0 0 0.0%
Total bvosw 11,355,000 3,319,6O 18,036,301 15.01
Total Ram.A Segbstp Manta, ®moo 133,115,51E •�®�� •�oY••Y•
EIPMOITIREI, --_
there of Joint Yorks Trot. Plot A Remove 34,409,00 3,621,711 M,507,319 11.11E
District Truk bear Custr E Rnervx 17,On,%0 3,113,473 73,961,517 11.31E
Warm Gopnn E,I91,0O 0 I,IN,0O 0.00E
Shut of Joint York,Operating Tension 1E,131,O0 2,723,01 11,50,95E 19.01
provided for Melue.osl Agr.,.,nls 0 0 0 0.001
District Operating A Other bpadltuea I,1O,%0 333,193 80,107 38.191
Tote[ Exposition, i1,097,ON 9,99E,0% 71,102,905 11.111
Ending Fad Minn •�••®v I33,431,06 ••�Y••� •••e••tl•••
--_-__-_- _-- FACILITIES EIPAMIOY ---�__•-_-`Y___------•--
Silence Adlusteonte Truner I. GoIan's --
7/110 1 Addition, Fixed Anda 9130/O
M STRUCTIN IY PAMREM, ---__-
1.19 BrmlmO Diversion N 13,IM 15,13E
3-21 details Bmr Ewl[d-N.1nul 19'm M 19,107
Cuban Caton PIG Tolustry 5,615 IB 5,67E
Plot so. 3-Prolldnuy Ith%as end 0
Fusibility Aspect /,361 1,1% 3,307
3-11-3 Y. Branch MUST Mlle Relief Area, 11,55E 10,333 5E,799
1-IE1 Resole Renal -BNI 47,391 113,75B 161,3E9
Canna.Phoning Capacity at Whites, 0
Diversion Strut., 36,773 36,713
Taft Interceptor Cam Fr.AACI to Ala.ell 1.6.E 1,ON I'M
1-16-1, 3-16-1. 1-16-3 Gould Interceptor how 5,191,043 3,%9pn 9,701,013
East Richfield Interceptor 3.1E 601,438 61,11E A65,050
1-17 So. AnNtl,Relief sun 313dO 10,077 E13,176
B1ac Ng to Clmd Y.O. O1113-0 17 17
Su0-Trul 7,067,9E3 3,113,En •^�Y 0 10,181,416
Due st Joint Ywk, 39,697,92h 3,821,791 0 43,519,707
SW-Told 39,697,936 3,021,731 0 43,319,707
COMPLETED%NMTR', "I A EQUIP,
Lou .6 Property Rights 517,bg1 517,69E
Collection Linn ad Puy Ads, A1,ME,6O 63,3O,60S
Erosional fullltiu 0 0
Map a.I facilities 33,17E 33,171
Annual Plat and Main F.il 65,913 68,913
Egulty In Joist Trutunt F.11 75,E0,M9 I26,8O1 75,456,769
Other Assets it Cut Lose Amt 314,100 (18,113) 195,917
Total Properly Plat A Fgdp IM,3n,995 6,891,171 -_-- 0 ln,n8,26
COUNTY SWITATIW DISTRICT W. 3
6000.9Y MUTELY PIN CIAL REPO9T
3 116YTHS am 9JW7b
MESET min
1911" haalnlnl Yar-To-pat.
Pant Y.r-To-Od. hold I Eapandu
lrpienib Ford Balance., July I i15,101'm —_-- --
REVEKJEBN ---
7. 1., IAaA fuvll.J mI,) in'bal 23,83/ u5,lu 17.1n
T. All.atiud5agrantia0. ISAu.of I%T I0,17I,OW 0,690 1,313,310 B.IIi
Worst and Silk Cadru tiw Put. IN'OW 30i'm ai'm SS.WI
Canoutia Ian 2,622,000 9W,5N 2,275,166 15.161
Oihu I. 9,679,W0 16,337 9,H2,661 0.171
Sall d capuitY Rights 1,463,00 0 I,465,00 0.WI
Interest D king. Rx.lpt. 3,421,00 1,369,20E 2,W1,790 40.021
Our cti'm 0 134,000 a.01
TOId go,.. 23,319,OW 2,976,229 25,572,771 10.431
Total Rovers 1 Beginning plum ,®� IIA,379,961 •®-v •mom
EIIEIOIMFR, _----
Duo of Joint Yob irat. Plot 1 Rmrvn k,796,OW 4,151,107 37.NO,893 tl.M
Oi.trict Trunk S. Clair 1 Anrn, 25,263,010 1,187,537 2/,075,113 4.701
Bad R.dn.nl ail Inturt Ekpmu 1,580,A1 34,789 4.=,CO6 0.761
min of Joint Wks Opudi.,Ecpkaw 10,156,00 2,90S,2O 11,247,7111 n.511
Provided for hi.SVrsanat Apknml, 0 0 0 O.WI
Obtrict Giardini R OIA. hpmlitur 1,984,000 sn'711 1^269 ILM
Total hprllturn 82,783,lb 8,617,355 7/,165,138 10.411
Ending Ewe hla.. ®•• IW,762,605
FACILITIES EWMI®
ealuce Adlonhknt. Tr...far To Illucs
711J89 1 NOW., Pilot bank. 9136189
W@IAO.3101I IN --
11-V Bit. PIS uprus - 3 R it B 14,679 I4,775
1-32 hhd an What.u mile fluid.
Trunk U. 31,836 27,673 N,N9
3-2911-1 Aillribllr Vault Rush 3,958,566 1,10,761 5,W9,3D
3.24-2 U . let.Cpt. bsr 27,15 6W 2B,1W
Puge-bntrn Saltruak blial 3-H II,B90 0 33,522
inolllo,Idylls,Control Erdntiu 25,066 3,060 ajoh
Bnbld.PIS Unroll 25,209 2N 25,478
3-30 EI Wato Pinct[ankh to Judy 2,078 • 2,078
b1-Ictal 4,I03,139 1,1V.50 0 5,290,696
Ss..al Joint Wks 13,OW,OS6 4,151,107 0 47,211,10
Sob-Td.t Q,/60,W6 4,151'w 0 47.211,163
LOIPIETFD IA01311R, NWT 1 Efu1P, -- —_--
Lul ml Yroprty Right. 20,231 280.251
wilactia Lon.and Paul Sul n,315,312 55,515.312
Instant Fadlitin 9,9Il 919n
litiont Pacllili. 21,/19 28,a19
board Plant a d Alain full 161,213 161,2R
Equity to last Trbteonl Full 81,8 Y6,322 1r110 B1 247,917
8]]ro
Oro.but, at East Us.but. -_- —__ __-- -----
Total Pt%rtY Plat 1 Italy 16511311"a .^n0,427 ...Ye. 0 195d^,0u
mm SaIIATM RESTRICT SO. 5
61JAIAAF ilOAMY FI=lk erne
3 ""a am 9/301"
ed3on MID
Inn-% 1c.binip Ycr-To-bl
P agd bur-To-Oala Swgat IEspnaw
Sainnip Fa6 Sol.^ Jul, 1 H,912'"I --_-
REVF111ES
In lay IBad Fadl) mIV) 30,000 M 19,111 Mot
Its AllaatiaslSavrtion More N 111 F,=,Oa 196,M 2,1211,171 8.471
Worst ad Slato Cnstratin Erato I41,OPJ q,M 91,105 35.M
Caartln Fan W'00 - (B9,m) 775,12d -13.021
Other Fen 1,20,0a 15,D6 1,249,624 1.221
San W Capacity Right. 240,000 0 240,000 0.001
Ioternt k St.. Sculpts 173,000 161,321 311,479 34.15%
Othr 1,022,000 0 1,422,000 0.001
Total Anna 6,592,0E0 3$I84 6,Ia,S1/ 5.09E
Iola] Pmon 1 O"mibg Balnrn end 7A,1D,@A ®� �••���•
E1PF101719ESI ---
Shut.of Jalok Who Trot. Plant k Smrvn 5,260,M 679'm 41Sa1100 12.131
0latrict trout Sour Gosh 1 Sams 2,99i3Oof 57,913 2,931,5" I.m
Sand petirannt ad latent Up... 26,039 23,237 122 96.M
Shan of blot Yorks 0prallng Espeaan 2,026,000 139,01 1,3%,539 21,201
Prridw for hieburr.at Aganal. 0 0 0 O.a]
altrat Oprattep k Other Epedditurs b"'000 ISI'm 559,631 MISS
lots] Eapnalturn 10,BI,059 I,J32,3" 9,66S'm 12431
Ending Fund &lucre ®® 24,955,472
FACILI11E3 MISSION
&lane Ad2.starl. Treater To Roan
7111" 1 Additln. Flaw ball 9130161
[OlB3TRL0.Timl 11
Sitar Pt PIS blcntry Linn bloatin 516 620 624
5-37 Inpatia of M Pin 001 Seor 3 k 6 2,190 2,190
Trnkitn Gar k Grrnin Study 5 k 6 5,042 11,129 16,III
5-29 Gast Fen Sib Aoplannt 6 1 6 6,976,308 m 6,W,193
Aplue Lid,Farn Nib 3-26 6,352 1,5n
Cast Truk PAaa 1 2,07E 2,033
Bitter Paint PIS upirab 5k6 17,019 47,499
5-31 bpi Pardus of Cast iby Force Wo 5 k 6 1,639,390 4,103 1,63B,m
5-27 bib.Trust Bar Lido PIS 1 'A' St PIS 126,60 3,351 ISO,23S
5-32 Bitter Pt 1 Fully n PIS PIS lope 5 k 6 21,@2 21,622
5-34 Gysld.Sr Truk Snr Ip 0,931 7,10 IOk,llb
5.33 Br Bridge PIS Iair $6,911 11771 33,725
5-19 So. Get Trust Saw 79,36E 20,237 99,62E
5-36&"lot Can PIS w'"t 5,671 63,662
Sub-Tool 9,091,365 57,613 0 9,L10,761
Star.of Jainl Yen S,862,050 6fl,900 --- 0 7,511,950
Sub-Tots] d,W,OSO m'm 0 7,541,950
COrLET O PROPERTY, PLANE 1 MEP. ----- -------
\� Lana and Prprly Rights 6,231 6,231
Cellcdin Lass too Iup St.. 11,10,477 11,115,477
l ntunt Fallille 7,347 7,347
Clausal F¢ilillr 7,115 7,115
Snr.1 Plat ad Auto Fail 20,851 20,351
Equity Ib Jetat I..that Fail 13,07,M 14,7601 13,043,117
Star bats 't Cost Lna Awl. 2,010 Ida) 1,010
Iota Prprty Plat k Equip a,11/,3W 731,92Y 0 10,99U,219
MX"INIITALIO OINBICT an. 6
SOBNAy i1A1my iINA1 L IRIOAI
3 AOTN ENDE0 9130IOV
BO6EL REVIEY
--- in " Twining Iur-7e-Oab
a dad year-ro-late highs 1 Expanded
&9inJnq Pond 8danm, July 1 -_-- 17,724,82 ----
9EVE1CIE8,
To Less IBand Fudfd cold 0 0 0 0.001
Too AllmtidodSlmtim Rhere 0 111 I,228,0O 110,352 1,10,448 9.00
indeed W State Canstrtafiu Brute In'OO 47,09 85,931 35.391
Canmtido F. IN,OO 14,152 767,BN 1.011
Other Pm 2,241,000 41,906 2,191,014 1.877
Sao d cipuity Right. 226,40 0 226100 0.001
Internet 1 Rio. Receipts 501,00 194,1/9 316,01 36,821
Its. 0 0 0 0.001
Load Pam. 5,111,000 30,20 4,712,192 7.791
Toed Imnes 1 Beginning BW.on mvmv le'lu'all •v®v... ®does
NNNITNEN _--_
Some of Joint Yoke Tot. Nut i leuran 5,317,a00 "I'm 419O,610 11.361
0istrict Trees Seer Cdosb 1 harm 3,279,000 82,261 3,196,lu 2.531
Rood Metinmt and Internet Espun 0 0 0 O.ON
Stan of Joint Yoke lyeralnq Random 2,387,m =,on 2,09t,3L 19./31
Prodded for bidostaanl Maintained 0 0 0 0.01
nlsarid Operating 1 Man nptaditor. 299,00 *,am 238,325 13.601
Told Erpuditwed 11,712,000 I,N1,6O I0,/44,397 loju
Ending Fort talented ®van 16,835,40 •v....®. .amvvv.
---- FACILITIES EVANSIOV ---� _-
----`-__- Bianca --_ AdNmanb Transfer To Bala"
711169 A Addition$ Fish Asset. 9130/69
allied Pe PIS Lelustry Lin.Allocation 5 4 6 211 219
3.17 Inspection Pit Plan 401 mee S 1 6 3/7 547
Trunklita Drier 1 Canrod. Stay 51 6 5,02 11,129 16,171
6.12 Fdrai.Solid 59,401 59,401
5-29 Cox Port@ Bain Rplenimt 5 16 367,217 47 367,264
Bitter Point PIS Upgrade M 17,109 17,1/9
3.31 nplm Prime of Coal 14 Fares Min 5 i 6 91,306 20 97,753
3-32 Motor Pt 0 Rocky Pt PIS Jager 5 1 6 I'm 7.25
1e-1-1 A 1 a Nil. Rat., 1e-1-2 how Strong 0
Three Baia, Nitride 6, 7 i 10 61,166 Idea" 139,811
10-70td 622,981 02,16A 0 70,850
Se.of joint Yob 6,9di'm "I'm ---- 0 7,596,116
Soo-Tdd 6.9N,726 6/1,390 0 7,586,116
COMPLETED Pon". NAIr i MITI -- --- ---___
Land and Property Rights 562 562
Coliectiu Line. and Pulp Stns 1,30,219 1,3O,247
Trashed Facilities I'm 2,633
Didpoul Facilities 7,394 7,39/
SemJ Plot and Main Tail 04,362 N,362
Side, le Joint Trained Full 13,2O,915 I1,O9 13,2O:476
Star Assets at Chat Lan nod, 20,292 12,6111 17,645
Total Property Plot 1 EgdP 22,20,207 'v 717,1O. ,vv....0 .22,925,307
CMFR o81TATIN lismIC1 M. 7
Amm MUTELY FIBRACIAL RMN
3 A0m A 9130189
B1m fain
\� I?" paining T.er-7o-O.t.
Budget Tw-to-0at. Wdpt I Eaperdod
Beginning Food Pdaos, July 1 55,/26,059 --
Ian ley (Band For61d only) 0 0 0 0.001
to,Allaatialplralkae. love of III 3,90,M 314,803 3,66,IH 7.951
Federal and list.Cooatrootlor oat. lu,m "'an 121,30 33.461
Canrstiao Fen I,aw,Ow 250,7A l,dE9,p7 12.921
Other In% 516,Ow 131,6%1 517,656 -6.131
Sale of Capacity giants 321,00) 0 321,OW O.wi
Inherent d High. pnipta 1,632,000 mlowil 946,437 48.131
Other 0 0 0 o.w3
Iola) Reamer 8,557,M 1,366,099 7,170,901 16.201
Total Anaea 1 Residents;Bdutea m•®Y• S7'012,28 �Y•e� •�Y4•
E3pEBDlnm -----
Ohara of joint Bork, Ira. Plant 1 pw,n 8,893,000 w8,300 7,984,696 10.211
Olrtricl Treat Sew Wnstr k Assmas I6,1w,0w 87,610 16,102,330 0.541
land Antitrust ad Intvnl Eapgee. 369,2u n2,dw 236,623 9.441
Shen of joint evils Operating Eapaw 3,638,000 642,703 2,993,272 17.671
Proeldw for pia0vegeat A;reawl 0 0 0 0.001
givri,t Detroit,i Other Expeditwn 1,30,000 2a,a3 1,136,us 17.671
Total E.paditvea 30,673,2u 2,215,792 26,457,496 1.221
Delay Too places ®-�• 54,796,766 ��•a• •v�m•4•
FACILITIES EIPAo10B
Nand Adlortaot. Transfer To Balann
111199 6 Addition Finds Agents 9/30I89
Lo=IN IN
-- 0
May 7 Wowed hopvtiu Stody 3,370 3,370
7.9 Ingrain Footwork $21 321
7-12 My E2 PIS Fort. his 124,316 124,336
7-11-1,2,3 oansoogent .0 pdifr rt PIS 52,363 0,300 101,60
7-10.1 lone Airport Dgw.i.Sew 6%,037 473 w/,510
City N Orange In.tdiomt. 20,473 M,4n
Haloes NJ. Ad W+ol,Its. Agree. 42,405 42,40
Hate Binger Pis 7-7 1,061,241 1,S96 1,062,0137
14-1-I A 1 B Biller gel., 16.1.2 War West 0
Fern Us Districts 6, 71 Ik 104,M 32,931 131,p1
Seas BUD.for East Tulin Specific Plan 17,H1 17,798
Aecoortnct Blphu at A.D. Ian 3,132 5,132
Sa6-Told 2,114,716 $7,670 0 2,302,306
Fran W joint prig 9,797,024 This" - 0 10,705,320
lv6-tohl 9,797,04 908,304 --- 0 I0p05,321
tar E IgOPFRiT, RARt E E98IP, -- --- --- -_--
We and Property It'll Y 276,454 276,434
Collection Olen and Ry, she 22,974,SW 22,914,366
Treatment Fvllilps 0 0
Olaea1 Facilities 10,7m 10,782
6gear+1 Plat and Mato Fall 15.334 13,334
�...� [Told y its Joint Treatment Fall. Ip,628,UI Id,3o) IR,622,165
Other Assets at Cat lea port. 21S 11291 86
Teti Property Plat k Fall 61,817,662 969,479 0 34,201,121
MET WITATIm1 OISTRICT 0. 11
311 Y 07AATdly FIAAYCIAE AUCH
3 RUM COED simin
man MIEN
HP-Al paadning lave-TO-Oate
lupet Im-To-Cate Budget i Eapeaded
Beginning Fund Bsion,n, July 1 _-- A,9k,m _--
AEPEYIit9, —_`—
Tu Lew dosed Fundlal hotel 26.Om 2,707 M,193 10.411
T. Allosdits'lling..it.. Imar.0 11) 2,I41.0O IB7.m 1,99,115 1.761
Federal W Slate Cnstructin Bruce 190,00 67,n9 meal 35.01
Conontln Fen mom 421,500 361,00 53.2E
Other Fen 2,145,00 66,n0 2,076,160 3.211
Sale N Capacity Right. 324,000 0 324,000 0.001
Interest 1 S1w. 6ocalpce 479,00 163,IOB 294,192 31.313
Other 1,556,m 0 1,336,00 0.01
Total A.nn 10,643,0O 931,079 9,711,921 8.751
Intel Anne.6 Bpinln0 W mho •��^u• 36,967,9]1 ��•� .weem.
dRIm111NEB, __—__-
der.of Joint Mks Tnt. lent 6 Wnm 7.098,000 10,399 6,1/0,101 12.931
District irnl Shamir Cantr 6 Aemm 3,SA,0O 114,051 3,439,119 3.111
land Retirement end Intent Expense 29,da3 ❑,402 16,261 - 43.161
She, of Joint Yorke Opneting up... 3,175,00 569,I86 2,605,514 17.941
Pmrlded For Soon orse she t Agrenmto 0 0 0 0.m
District Dperking A Other Enndllurn 1k,0O 143.133 I22,667 23.291
Total Expaedllurn 10,422,60 1,751,471 12,66a,In 12.193
............ .m.........
Ending Fund ltlurn 2,109,966
FACILITIES E3P1ABId
Banco W.O.ants Peron, I. Balcnw
71t/811 6 Addition Fined and, 9130/89
MUSICTIM IN"Mal
11-17 slat Pis Scae9e She Ipmm.ce 305 23,e60 21,765
50 AN Enrgon[y Investor at 51atw Pis 62 91,391 91,49
11-16 ndm Arose Truck I .Eaeal @,AW en,469
CEA R.pirmnt,Fve Crud Trank 0
6 him We. 3,3n 3,m
Slater Slatlan haler A has Upgrade 36,970 31,91E
sub-Tntal BA3,SB1 114,251 0 976,232
Beare ni Who Run 9,307,660 917,599 0 10,45,M9
SUPTattl 9,307,610 911,599 0 10,113,259
Cm01ETO PROPdTY, KM 6 MITI
Land IRA Prperty Right, IN,9Y 116,IM
Collection Elm and Fug St.. I0,616,1n I8,416,173
Irselight Facilities 0 0
Dissent Facilities 3.033 3,053
Ionveal flont and Adair Full 21,IN 11,16/
Ishii, In Met 7rnlmt F,cil 11,071,212 16,451) 19,071,n1
Other Assets at Cal Lose AnrL 7,019 15831 6,434
Total Prperty Plnt 1 4n1p 41,050,720 1,023,414 0 40,076,134
.mo..m ..a......... ............ ............ `
E@IIRY W174TION DISTRICT 10. 13
S1644AR1 RJARTERLY TI00 M REPEAT
3 103111111 ENDED 9130/99
I..V/ --_ Jim RE91E11
19B9iD bsminS Yxr-b-ht.
%aa Yar-To-bl. most 1 E.9ndN
bgloraq Food Bolan., EWF 1 --- 7,627,107 --- ---
REMESu
In LM Iloa Foal mlYl 0 0 0 0.001
In AllonotlailSebentlao Ihrt of lit 0 0 0 D.001
Wrul ad Sbt. Cma,utln Trans 3,0% 1,%T I'M 12.231
Caontim Fin 2,273,0% 1,077,0% 07.311
Olbr hs 313,OM 6,90 302,012 2.221
Solo a Coonskin Rion 3,Om 0 3,000 0.%1
lotrnt 6 Mn. haipb 610,000 171,w 030,163 MITI
Otpr 0 0 0 0.a1
T.tu1 R.n.a 3,20,m0 I,2ST,092 39.212
Tota R.. 6 Splmag Baarn m••® 0^199 •�••�• •®•^•
EIMRDI108B,
Sam it Joint brit Tat. Mat L burrs 3,029,000 17,M 3,011.722 0.341
Diarist Fria S. Cast, L Pa. 0,9111,000 0 4,918,000 0.001
Boa Setlrnml and lobr.a hpna 0 0 0 0.001
%a.of Joint Yml.1ptatia Eamon 1341%0 19,611 114,319 1/.691
Praided for hiana.mt Agrinmlu 0 0 0 0.003
41.tr1nt Wralnq L Dan 4ptalit." 162,%0 39,%9 102,%l 36.a1
Total bpr9tan 10,243,Om %,fl3 10,147,017 0.al
bdls Fat h1as. •�••vQ• 0,705,216 •®•
—_ FACILITIES ELPAISM
Baaa Mini a . lra.fr io lot..
711M L AOdltia. Find bat. 9130/99
CD2SiR10TI011 IN FRO:IESSt --_ --- --_—
Shut it Joint brew 1"'130 17,263 0 196,3%
Sob-Told 179,130 17,263 0 196,393
COPLEIFD PAddIRTY, PLANT 6 ERUIP. _--- a-- —_—
Lad ad Prmrty Mgbt. 0 0
falrtla Lien ad Pain skis 0 0
Ir.rtna Faililin 0 0
Diaeal Fallitln 0 0
9,..l Pint ad Ad.in Fall 0 0
Eqult, In Joint Trnhsl Fall A0,6A3 11211 31g92
MAr Aunt. of Cnt Us.Aarl 79,250 16.7%I 72,037
Iota Proputy Plat 6 Egap 3M,013 10,309 0 609,372
la/
CbWY SABITATIN DISTRICT W. 11
SORIIARY MIMTFMY FIYARCIAL REPORT
3 A s FMM Moral
JIM RUIEY
198Fm RmOof Ym-To-ble
S d9.t y u-Te-0st. Pod9l 2 bPntl.tl
Bodoni, Fad bluca, Jay I 17,642,747 ---_
REYEMFSo
T. L.., (Pond Festal mly) 0 0 0 0.001
Ta Allnatia iSsb actin, I5hu.of IV 0 0 0 0.001
Few" ad Slate Colon tia&.is 1$r000 M,ISO Im'm 33.511
IND Fen 10,76i'm 739,193 10,027,B07 6.871
Oahu In. 0 IN 1131) 0.01
bl.a bFnity nights 267,000 0 267,000 P.M
Inter" 6 Mo. Anclot. 163,000 SA,OA 112,976 VAN
Obu SM'M 0 W'm 0.001
Till Same II,m,OM 816,eM 11101311103 7.131
Total bans 1 Bogioing Bolos. 18,4p,693 �v�®• ®�•
EIPE10IT09E51 -_--
Shun of Lost orb Troll. Plot 1 bm:n 5,045,00 7M,592 3,089,I0 12.931
District Trml Sent Casb 6 Remva 7,110,00 M'm 7,433'"1 1.112
Band Aotlsml ad Interest l.penn 0 0 0 0.002
a..al joint Yoke Opaatin VMS. 1n,Om IM,972 339,m 26.713
Pnoidad for blo0urmat ASr.mab 0 0 0 0.03
District Op.rllod 1 IIIAu Donations 216,000 19,737 196,M 1.113
Tlsl uFroutun 13,N9,0M 9M,/0 12,67111600 7.731
wt.,Fad bloc. ®®� 17,/99,192 •_�n•� u•,Y��•
_•— MILITIES EIPAGIOR —_—_
--- Bl. , Adh.twt, Tricolor To Islon
MAD 6 Additin. Flood Down 913010
cm�im IS mum
I1-1-1 A 6 B Motu tot., I4-I-2 Bator Strut 0
Fors ho, District.6, 7& 14 3k,151 84,09 1M,m
Selo St. Pup station 2,657,218 2,657,216
90-Total 2,993,3M 81,0/9 0 3,OM,171
Store of joint Yaks 7,810,3M 755,392 0 8,395,967
SeO-Total 7,040,3M iM,592 0 8,593,967
COIPIETE➢PA(PFRTy, FLABT 1 EBOh --__- —_-- ---
Lad ad hpatY Rights 0 0
Collntio Lien ad Fund Son /,752,737 1,732,751
Tnate.nt Fuilitin 0 0
nispml Fuiiltin 0 0
Saul Pint ad Man Full 0 0
lowly Is loll Tr.tml Full 14,9M,819 13,312) 14,974,507
So, bast, at Cat land Wt. 35,9n 17,366) M,571
Intl hodxty Plot R EgoTP i30,652, l0 m 827,0113 muo 0 ..,Vv,2"
RE: AGENDA ITEM NO 15 COUNTY SANITATION DISTRICTS
At ORANGE COUNTY. CALIFORNIA
November 9, 1989 10 ELLIS AVENUE
PC.UOX B127
FOUNTAIN VALLEY,CALIFORNIA 9272MI27
(7lmee2$An
REPORT OF
CONSERVATION CLAMATION AND REUSE COMMITTEE
Meeting Da RE
te: November 9, 1989 - 5:30 p.m.
COMMITTEE MEMBERS: STAFF PRESENT:
Present: J. Wayne Sylvester, General Manager
Thomas Dawes, Director of Engineering
Bob Perry, Chairman Gary G. Streed, Director of Finance
John C. Cox Charles Nichols, Conservation,
Richard B. Edgar Reclamation and Reuse Manager
Robert Hanson Robert Ooten, Ass't. Superintendent,
William D. Mahoney Operations
Iry Pickler
Hank Wedaa
Edna Wilson
Grace Winchell
Absent:
Carrey J. Nelson
Peer A. Swan
1) Preferred Committee Meeting Time.
The members determined that the preferred meeting time for the Conmittee
would be Thursday evenings, provided that there was no conflict with the Orange
County Division of League of Cities meetings.
2) Overview of Districts' Conservation, Reclamation and Reuse Programs.
112020 VISION", the Districts' 30-year action plan for wastewater management
approved by the Boards in July, outlines some very ambitious goals for
conservation, reclamation and reuse and sets forth, in concept, programs that
will emphasize the beneficial reuse of sludge, the construction and operation of
additional water reclamation plants, and an increased role by the Districts in
water conservation programs. Accordingly, the primary purpose of this initial
Committee meeting was to provide the members with an overview of the Districts'
conservation, reclamation and reuse programs. In the future, the Committee will
be providing policy direction to staff and consultants as the Districts proceed
with implementation of various program elements.
Staff reviewed the enclosed report on conservation, reclamation and reuse
programs with the Committee. Considerable discussion centered around the
Districts continuing to take a proactive approach in these areas and in
developing potential markets for reclaimed water and recycled sludge. Also
discussed was the economic aspect of the various programs and alternatives.
Report of the Conservation, November 9, 19B9
Reclamation and Reuse Committee
Page 2 of 2
3) Proposed Resolution in Support of Statewide Water Reclamation Bond Issue.
During the discussion of water reclamation issues, staff pointed out that
throughout the state there existed a demand for water reclamation projects far
in excess of current available funding. Over the next 20 years this demand is
estimated to equal approximately $2 billion. Our Districts have estimated their
funding needs for new water reclamation facilities in the amount of $217 million.
In response to this demand for water reclamation projects, Assembly
Bill 1312 has been drafted proposing a $200 million statewide water reclamation
bond issue for 1990. If approved by the state's voters the bonds would be
administered as a low interest loan program to partially fund approved projects
that qualify. The Districts' proposed water reclamation projects would, in all
likelihood, qualify, however it was pointed out that even with the bond issue
there will not be enough money to fully fund all eligible projects.
Recommendation: The Committee recommends that the Boards adopt a
Resolution in support of the proposed statewide water reclamation bond issue.
The Committee also directed staff to send copies of the Resolution to the
Directors requesting that their respective agencies consider adoption of a
similar resolution of support.
4) Conservation, Reclamation and Reuse Division Staffing Requirements.
In order to implement the Boards' adopted Conservation, Reclamation and
Reuse Program goals, it will be necessary to supplement staffing. Staff
reviewed the enclosed report recommending the addition of two new professional
positions and one clerical position to provide the necessary resources for
carrying out the Division's responsibilities in implementing the conservation,
reclamation and reuse programs.
Recommendation: The Committee recommends that the Boards approve the
proposed sting aadditions.
(NOTE: The Conservation, Reclamation and Reuse staffing additions are
included for Board consideration as part of the November 29, 1989
Executive Committee's Report Item re New Program Supplementary Staffing
Requirements.)
JWS:sc
..... .. ...... .. . . . .
COUNTY SANITATION DISTRICTS
d ORANGE COUNTY. CAUFONNIA
109AA 2W9 AV WE
V n 8mK 9127
Fm1MNN VAUXY.CAUFOMN 927294127
n1m M-2AH
November 2, 1989
Staff Report
Conservation, Reclamation And Reuse Programs
Overview
The Boards of Directors have recently approved a comprehensive Master Plan,
Environmental Impact Report and an application for a renewal of our 301(h)
Ocean Discharge Permit. These three major documents combine to form what we
have entitled, "2020 VISION", our 30-Year Action Plan for Wastewater and
Balanced Environmental Management. As part of "2020 VISION", the Boards have
approved, in concept, programs that will emphasize the beneficial reuse of
sludge, the construction and operation of additional water reclamation plants
and the upgrading of the Sanitation Districts' involvement in water
conservation programs.
The purpose of this report on conservation, reclamation and reuse is threefold
and includes: (1) a status of current programs at the Sanitation Districts and
in Orange County, (2) a review of -2020 VISION" goals with schedules, and (3)
a review of program management including a staffing plan to accomplish this
work.
This report also constitutes the initial staff report to the newly formed
Conservation, Reclamation and Reuse Director's Committee. This report
provides the basis for their role of providing policy direction and oversight
to the staff and consultants in implementing these elements of "2020 VISION."
1 t
WATER RECLAMATION
Reclamation of wastewater for reuse in lieu of potable water has been studied
and practiced for over 50 years in California. During that time there have
been more than 350 safe and reliable water reuse projects with no known
detrimental health effects.
A large number and variety of agencies interact to achieve potable water
supply and water reuse. Exhibit 1 shows the numerous agencies involved,
starting with imported water via the state water project or the Colorado River
aqueduct, through the Municipal Water Districts (MWD) , Metropolitan Water
Districts of Orange County (MWDOC), Coastal Municipal Water District (CWMD) ,
Orange County Water District (OCWD) , local cities or retailers and finally to
consumers. Exhibit 2 gives the location of retail water agencies in-county.
Exhibit 3 lists the key agencies with water management responsibilities and
their major program- affecting Orange County. Those agencies which most
directly affect the Sanitation Districts include: State Department of Water
Resources (DWR) , State Water Resources Control Board (SWRCB) , Department of
Health Services (DOHS) and California Regional Water Quality Control Boards
(CRWQCB) .
Water reclamation in Orange County, including south County activities,
presently equals about 23.6 million gallons-per-day (mgd) , which is more than
8.6 billion gallons-per-year. Of this total, the Sanitation Districts are
responsible for 32 percent through on-site irrigation at the two plants and
groundwater recharge of treated secondary effluent accomplished by the Orange
County Water District. In about 18 months, the first phase of the Green Acres
project will be complete which will add up to 6.25 mgd of reused water. With
implementation of this project, the Sanitation Districts' contribution to
reclamation in Orange County will rise to 43 percent.
From previous planning studies, the wastewater reclamation potential in Orange
County was estimated to equal about 150,000 acre-feet per year which equals
135 mgd. This information is summarized in Exhibit 4.
'2020 VISION" established long-term planning goals for water reclamation which
include:
• construct and operate three new upstream water reclamation plants,
• continue providing secondary effluent for reclamation,
• continue cooperation with other water agencies; and,
• develop new reuse markets to maximize reclamation.
The Action Plan included evaluations of alternative sites for potential water
reclamation plants. Exhibit 5 shows the location of 18 possibilities which
were narrowed to three high-priority sites. The site selection criteria used
in this process are shown in Exhibit 6. A weighting system was applied to
these criteria and the result was the rankings shown in Exhibit 7.
These projects were further evaluated for their cost-effectiveness compared to
the price of water from MWD. Exhibit 8 shows that the top three projects
would be cost-effective within the next 15 years. Exhibit 9 lists the retail
water rates throughout Orange County as of 1985 for a comparison.
EXHIBIT I
AGENCY INTERRELATIONSHIPS
IMPORTED WATER ! LOCAL
WATER
SANTA ANA
COLORADO NO. CALIFORNIA RIVER I
RIVER STATE WATER GROUND
AQUEDUCT PROJECT WATER
BASIN
CALIFORNIA
DEPARTMENT COUNTY
OF WATER f, SANITATION
RESOURCES DISTRICTS
(DWR) OF ORANGE
COUNTY
(CSDOC)
METROPOLITAN WATER DISTRICT
OF SO. CALIFORNIA (MWD)
r-- -------- --------_ --_
WATER
OF ORANGE CO NRY CTYY(WACO)
-- __------ ------_—_
MUNICIPAL WATER - ORANGE
MUNICIPALWATER COUNTY
TER
DISTRICT
(CWMD) a(MWDOC RANGE (OCWD
DISTRICT DISTRICT
z )
COUNTY)
i W¢w
a = 7
z LL
a a
z
a
N
n
RETAILING AGENCIES
CONSUMERS
EXHIBIT 2
LOCATION OF RETAIL WATER AGENCIES
CONTRACTING AGENCY BOUNDARIES
` oxBA a oA
COUNTY W TEP
O19 iRICT
CITY OF
BREA
9C.WC. SANTIAGO COUNTY
C IIY OF WATER DISTRICT
LA HABRA
SANTA ANA MOUNTAINS
COUNTY WATER
CITY OF FULLERTON SERRANO DISTRICT
IRRIGATION
GISTRICT
EAST
CITY OF ORANGE ORANGE
COUNTY
WATER
CITY CF ANAHEIM 019TRICT LOS
CITY OF IRVINE RANCH WATER DISTRICT ALISO5
ATER
BUENA PARK DISTRICT
SANTA MARGARITA WATER DISTRICT
CITY OF EL
GARDEN GROVE TORO
CITY OF SANTA ANA WATER
019TRICT
SOU'
CALIFORNIA
WATER MOULTON NIGUEL
COMPANY CITY OF WATER 01STRICT
WE97MINSTER CITY OF SANTA ANA HEIGHTS
FOUNTAIN WATER CO. CAPISTRANO
VALLEY VALLEY
WATER
CITY OF MESA LITT OF DISTRICT
SEAL BEACH CONSOLIDATED NEWPOPT TPI-CITIES
WATER BEACH MUNICIPAL
DISTRICT WATER DISTRICT
CITY OF HUNTINGTON BEACH
0
0
LAGUNA WATS BEACH COUNTY
WATER DISTRICT
SOUTH COAST COUNTY
WATER DISTRICT
® NOT INCLUDED IN JURISDICTION OF A RETAIL WATER AGENCY
EXHIBIT 3
KEY AGENCIES WITH WATER MANAGEMENT RESPONSIBILITIES AFFECTING ORANGE COUNTY
Aeon ca• eve Role Rmoomibili(ies Maior Proarams Other Comments
U.S. Bureau of Reclamation(USBR) Round Planning,designing,and operating water supply Operates California's Central Valley Project;
projects inthe Western Slate,. apportions water from the Colorado River.
Department of Water Resources(DWR) State Protecting and conserving California's water Planning,construction,and operation of state
reservoirs,planning to meet California's water needs water projects; flood control operations;safety
from all available sources,and providing for public of dams;and data collection and evaluation
safety in mlalion to water resources. (desalination,reclamation,conservation).
Slate Water Be....Control Board State Setting statewide policies on water pollution control, Clean Water Grant Program and Water Rights Assists Regional Water Quality Control
(SWRCB) administering water rights,and providing technical Administration. Bond,Santa Ana Region.
and 10 1 assurance to nine regional water quality
control boards.
Department of Health Services(DOHS) State Regaining controls for public water supplies and I.Plementntion of Safe Drinking Water Ad Works closely with Orange County Health
control of bounteous at.. and Hae rdous Materials Management Department to implement programs.
aalivilies.
TTe Mctmpolitan Water District of Regional Distributes and sells a blend of Colorado River and The system includes g reservoirs,775 miles of Orange County's source of imported water.
Southern California(MWD) stale project waters to 27 member agencies in pipelines,5 filiation plants and 12 power
Southern California for domestic, municipal, plants. Provides water to 13 million people.
agricultural and groundwater replenishment purposes
Santa Ana Watershed Project Authority Regional Developing a wader lustily control plan for the Santa Papering a basin plan establishing Salinity Joint Pavers Agenq compoaed of Oea c
(SAWPA) Ana River Watershed. objectives to protect the Santa Ana River for County Water Distdcl,Chino Basin MWD,
groundwater replenishment;constructing San Bernardino Valley MWD,Western
wastewater pipelines. MWD,and Pastern MWD..
Regional Water Quality Cannot Board Regional One of nine regional boards responsible for direct Adopling water quality standards for ground Regional Board standards are designed to
Santa Ana Region(R QCB) regulatory control of waste discharges.Operates and surface undoes within the Santa Ana River oprotccd Uppper and Lower Santa Ana
autonomously with SWRCB. Basin;issuing wash discharge pertain to Watersheds for all beneficial uses.Salinity
industrial and municipal dischargers. Standards measured at Prado Dam ensam
against degradation of Orange County
groundwater quality by upstream discharge.
Comial Municipal Water Districts County Bring metropolitan water to coastal Orange County, Wholesaling water to six-member agencies for Pool mu dicipin wader dimdct to become a
(Cream) estcndtng mvohcdly from Newt n ]touch ad C.I. distribution to 175,000 people. m eremb of MWD(I'W I).
Mesa to the San Otago Gandy line.
Municipal Winer District of Orange County Provide wholumic imported water for much of Whotamling water to 32-member agencies for Originally ealubtiAcd Sae flange County
County(MWDOC) Orange Cmudy for domestic,mtodditul,agricultural disldbulmn In 1.5 million people and oforming Munkc,d Went District(1951);became
and groundwater rcpl.m,hm.o1 uses. the Allen-McCulloch Pipeline. MWD C in 190.
Orange (oundy Water District(O(.WD) County Manage Orange Countys primary µµroundwater Cpludng end ptnen altng Santa Ana River District lorunlarics(overlie appneimuldy.
Supply and pmteal the county's nghIS to water in the flow; purrhosing imps led water for 40%of the V....my,31 xopucale agcncicS to
S:aa Ana River. groundwater recharge in the river and Orange County
of&ircurtr maeaair Spreading; Imming(SDOC
wantonly effluent for groundwater recharge,
irrigation and other uses.
Courtly Nomotatinn Diatrkts of Orange County Trent and m:megc numb of(range Cuunes uwage Call tinµ and Irmiiny sewage from 1.6 million
County(CM(w) 1')r oaten J,, h,%e aml tux in Onege ('aunty. poll
c•1pI•uadfunsiding high quality mfluent la
OCW13;dcvcnoping ufwlrc:nn wntcr
mdamalion Imatmcnt plane for gronndwaer
rcchargc, Wigmion and tamer aweS.
Various Citics, Winer Dtsldcls, and taxed Soo water to individual emlomcn.
Private Wrier(•ump:mics
• r
E)Gi[BIr 4
PRESENT AND POTENTIAL WASTEWATER RECLAMATION WITHIN ORANGE COUNTY
(AF/YEAR)
Total
Present
Present Planned Proiertst and Other
Ammnos use Phase 1 ${byg Additional Planned Potential
IRRIGATION
IRWD' 10,370 4,430 0 6,780 21,580 34,000
LAWD 0 0 2,190 1,L5 3,315 0
MNWD/AWMA 500 850 0 2,080 3,430 4,470
SMWD 900 1,280 0 0 2,180 4,820
LHSD 750 0 0 0 750 0
SCCWD 50 860 0 0 910 0
SCWD/No. Irvine 0 0 0 0 0 600
OCWD' 0 3,500 0 1,330 51280 3,500
SC 3,600 0 0 0 3,600 0
CSDOC' 2
Subtotal 16,406 10,920 2,190 11,315 41,281 52,790
GROUNDWATER RECHARGE
OCWD:
-Alanilos Barrier 0 0 0 5,400 5,400 0
-Anaheim Forebay 0 0 0 12,000 12,000 12,000
-Water Factory 21's 10,000 _Q 0 0 10.000 IMI
Subtotal 10,000 0 0 17,400 27,400 30,000
TOTAL 26,406 10,920 2,190 28,715 68,681 82,790
' JRWD, Irvine Ranch Water District, LAWD, Los Alisas Water District-, MNWD, Moulton Niguel Water District,AWMA, Aliso
Water Management Agency;SMWD, Santa Margarita Water Distrrc4 LHSD, Lemon Heights Sanhary District;SCCWD, South
Coast County Water District, SCWD, Santiago County Water District; 0CWD, Orange County Water District;SC, City of San
Clemente; CSDOC County Sanitation Districts of Orange County
' Yeld derived from MWD Local Projects Status Report, September 1982 and Orange and Los Angeles Counties Water Reuse
Study, Facilities Plan,Apr711982.
' Updated per 1984 JRWD brigadon/Reclamation System Master Plan and to include the OCfYD Green Acres Froject.
' CSDOC contribution based on 12-month naming avenge ending July 1989 equals 8,300 AF/YErIR which is 83%of total
10,000 AF/YEAR for Present Use for groundwater recharge by OCWD at Water Facton•21.
' CSDOC total contribution through on-site irrigation and groundwater recharge equals 32%of Total Present Use.
Source: WACO, 1986 and CSDOC stiff research, 1989.
ldOdSU NY-Id tl313VW
A1Nfl00 3ONYWO dO S13Itl1S1O NOI1YlINVS A1NI700
1Nnd NOLLVWVl03tl F1S.LVM
'IYUJOLOd V 110d
SS-US 3ALWNH3. lV
r
{
. ti
Z
S LBIFDp
EMBIT 6
SITE SELECTION EVALUATION CRITERIA
A Site Availability
Weighting Factor = 3
B. Sufficient Wastewater Tributary to Diversion Point
C. Seismic Hazard
D. Mitigation Requirements
E. Ease of Interceptor Separation
F. Influent Wastewater Quality Weighting Factor = 2
G. Proximity to Water Reuse Areas
H. Proximity to Area/Sensitive Environmental Constraints
1. Site Area, Shape, Access Flexibility
J. Implementation Requirements Weighting Factor = 1
IC Proximity to Discharge Locations
EXHIBIT 7
�.s
SITE RANIQNGS
Alternative Site
Evaluation
Rank No. Location LIU Pin (a)
1 7 "Crescent Retarding Basin": Anaheim 149
Crescent Ave. and 1-5
2 13 Seal Beach Blvd. and Westminster Ave. Seal Beach 140
(U.S. Naval Weapons Station)
3 10 Tustin Ave. and La Palma Ave. Anaheim 130
4 6 Kellogg Dr, and La Palma Ave. Anaheim 128
5 8 Lincoln Avenue at Santa Ana River Unincorporated 125
6 9 SR 91 and AT&SF RR Anaheim 122
7 18 OC Steel Salvage- Anaheim 121
SR 91 at AT&SF RR
8 15 "Douglas Transfer Station" Anaheim 120
Douglas Rd. and Kate0a Ave.
9 11 "Anaheim Forebay" Anaheim 107
at Santa Ana River
10 17 Santiago Hills, East Orange Unincorporated 105
11 14 Euclid St. and Chapman Ave. Garden Grove 105
12 16 Moulton Pkwy. and Jamboree Rd. Tustin 99
13 2 Beach Blvd. near Rosecrans Ave. Unincorporated 98
14 5 Kraemer Blvd. and Alta Vista St. Placentia 90
15 1 Puente St. and Lambert Rd. Brea 89
16 3 Dale St. and Malvern Ave. Buena Park 89
17 4 Associated Rd. and Bastanchury Rd. Fullerton 83
18 12 Santiago Creek gravel pits Unincorporated 71
(a) Maximum possible is 210 points.
owlBrr 8
COST-EFFECITVENESS OF PRIORITY PROJECTS
Potential Water 1989 Unit Cost
Reclamation Plant 1989 Reclamation Adjusted
Capital Facilities for MWD
Site Cost Unit Cost Subsidy
Facili Ng lIX (Vacre-foot) IS/acre-foot)
Crescent Basin WRP 7 129,830 490- 75'= 415
Seal Beach WRP 13 56,630 515-75 - 440
Forcbay WRP 10 31,200 335=75 = 260
'MWD subsidy
PROJECTED WATER RATES FOR MWD TREATED,
NON-INTERRUPTIBLE SUPPLIES
Year Water Rate (S/acre-foot)
1988-89 230
1995 320
2000 425
2005 460
2010 480
2015 500
EXHIBIT 9
1985 RETAIL WATER RATES
IN ORANGE COUNTY
Agency - Water Rate (S/AF)'
Garden Grove . . . . . . . . . . . . . . . . . . . . . . . 214
Huntington Beach . . . . . . . . . . . . . . . . . . . . 221
Westminster . . . . . . . . . . . . . . . . . . . . . . . . 231
Yorba Linda County Water District . . . . . . . 234
Serrano Irrigation District . . . . . . . . . . . . . . 240
Buena Park . . . . . . . . . . . . . . . . . . . . . . . . . 267
SantaAna . . . . . . . . .. . . . . . . . . . . . . . . . . 272
Southern California Water Company. . . . . . . 302"
Orange . . . . . . . . . . . . . . . . . . . . . . . . . . . . 304
Anaheim . . . . . . . . . . . . . . . . . . . . . . . . . . . 307
Fountain Valley . . . . . . . . . . . . . . . . . . . . . . 310
Irvine Ranch Water District . . . . . . . . . . . . . 335
Moulton Niguel Water District . . . . . . . . . . . 334
Capistrano Beach County Water District . . . . 348
Fullerton . . . . . . . . . . . . . . . . . . . . . . . . . . . 355
Seal Beach . . . . . . . . . . .. . . . . . . . . . . . . . . 357
Brea . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 362
La Habra . . . . . . . . . . . . . . . . . . . . . . . . . . . 371
Tustin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 394
Newport Beach . . . . . . . . . . . . . . . . . . . . . . 396
La Palma . . . . . . . . . . . . . . . . . . . . . . . . . . . 403
Santa Ana Heights Water Company . . . . . . . 408
Los Alisos Water District . . . . . . . . . . . . . . . 420
San Clemente . . . . . . . . . . . . . . . . . . . . . . . 430
Orange Park Ames Mutual Water Company . 436
Laguna Beach County Water District . . . . . . 461
Capistrano Valley Water District . . . . . . . . . 470
Mesa Consolidated Water District . . . . . . . . 497
Santa Marguerita Water District . . . . . . . . . . 529
Lemon Heights Mutual Water Company . . . . 579
South Coast County Water District . . . . . . . . 598
Santa Ana Mountains County Water District . 589
Laguna Hills Water Company . . . . . . . . . . . . 606
Santiago County Water District . . . . . . . . . . 741
AVERAGE PRICE . . . . . . . . . . . . . 392
'Bwed upon a gpical momhly caa far f;000 galfo
"Does nm include Cowan ffeigha.
Source: WACO, 1986.
In total, these three projects would amount to 43 mgd of additional water
`..i reclamation, an increase of 161 percent over existing water reclamation
projects in Orange County. These projects are summarized as follows:
• Crescent Basin - 25 mgd
• Seal Beach - 13 mgd
• Forebay - 5 mgd
The majority of the water reclaimed by these three plants would be injected
into the groundwater either for seawater intrusion barrier or to replenish
groundwater drinking supplies. A summary of the potential water uses for
these three plants is provided in Exhibit 10.
The largest of the three potential water reclamation plants is Crescent Basin
at 25 mgd. Its proposed location, shown in Exhibit 11, is adjacent to the
Santa Ana Freeway, a short distance from Brookhurst Street and adjacent to
Crescent Avenue. This is approximately a 10-acre site.
Staff has recently been informed of the availability of a new potential water
reclamation plant site owned by the Wastewater Disposal Company. The 5.74-
acre parcel is located near the intersection of Orangethorpe and State College
Boulevard in Anaheim. Staff is evaluating the feasibility of this site for a
water reclamation plant and will compare it to the proposed Crescent Basin
project. This preliminary comparison should be complete in January 1990.
Implementing water reclamation projects will require the Sanitation Districts
to work through numerous federal, state, and regional regulatory agencies. A
brief summary of these regulations is presented in Exhibit 12. The issuance
of permits for a reclamation project is by the DOHS and CRWQCB who have had
these responsibilities delegated to them.
The Sanitation Districts' water reclamation projects may be severely
constrained by recently proposed DOHS Title 22 regulations. The state agency
has suggested that reclaimed water for groundwater injection should be blended
with fresh water at a ratio of 20:80, reclaimed to fresh. It is likely this
criteria would change the cost-effectiveness of the Sanitation Districts'
water reclamation projects. Staff is working jointly with OCWD to revise this
proposal.
Staff estimates it will take about five years to bring this project on-line,
will need five separate major studies, an Environmental Impact Report and
design plans and specs before construction can begin. Exhibit 13 summarizes
these tasks and schedule. The estimated capital cost of this facility was put
at $130 million as shown in Exhibit 14. Staff is proceeding on this schedule
to implement the Sanitation Districts' water reclamation policy.
Finally, staff has drafted a suggested resolution, Exhibit 15, in support of a
proposed $200 million statewide water reclamation plant bond issue for the
June 1990 ballot. This measure was proposed by Assembly members, Filante and
Bradley as Assembly Bill 1312.
Adoption of this resolution will add the Sanitation Districts to the growing
list of water and sanitation agencies in California actively pursuing this
legislation.
EXHIBIT 10
SUMMARY OF RECLAAMfED WATER MARKETS
Crescent Basin WRP
Average Annual
Potential Use Demand (MG/YR)
Kimberly Clark 866
Beatrice 238
Disneyland 219
Wrather Corporation/Disneyland Hotel 121
Knott's Berry Farm 107
Hughes Aircraft 103
Local parks, golf courses, schools 510
Groundwater recharge 162
TOTAL 5,514
Seal Beach WRP
Potential Use Average Annual
Demand (MG/YR)
Alamitos Gap Barrier 2,190
THUMS Long Beach Oil Well Field Injection, Long Beach 522
Seal Beach Naval Weapons Station —M
TOTAL 3,527
ForebU WRP
Average Annual
Potential Use Demand (MG/YR)
Birch Hills Golf Course
Imperial Golf Course
Tri-Cities Park
Craig Regional Park
Cal State Fullerton
Alta Vista Country Club
Yorba Linda Country Club
Yorba Linda Lakebed
Carbon Canyon Regional Park
TOTAL TE
E)HIBrr TT
oC .L50C Z L j f � 2300 2300
0
4. Z a.-- a �DcwaoD
dT C J J J WJ N O
AV S I = 2 MOR PL a S_�-sly wl; S ` - �. z >-
`� GL NHAVEN -AV o > VALDIVA ? a a wimzNn V4`� �� 9 (1 sf
Q) W
GLENOAKS ¢ m -V
AV F ;:;�C :C.?' T:- R BROOK- : �•s a ? .GREENACRE'• ;. ;AV; _COM
> GREEN- m z ACREAY N ERCY;'AV.PARK
z 'GRA4IERCYg c AV > o CREST ■
2500 CRESCET _>✓R j G/.<A°AE; •!r
3
o240C
_
0,0 a I G7LBE4T . 6rRETARCING 1
Z' V -
A �'ALAME]A .:
= a r GHQ":.... F cs-+;:•;. -.. 8 Sl ry _ r ' 1 AV ?
• ''� :' � H G DAD I: 1I` -RO`NNWOOD = CDRPORa�
IcnI
AV I
PUBLIC ' GOLF I. COURSE :- __ - ATA LT4A AVM—
yr r
cr)
-_.. _f
SAVANNA H.S. ' i Z" x < C I
Potential Crescent Site
LINCOLN yam,ai Dlr AE /v'
2500 q• LEVEL WAV g z c 21:= EMBA551 -
CHAIN .. AVI ? G 1 C A�--„'� !
TRANSIT IPL La w TRANS]w AV JT N CORNEUA � �_ � 1�I U�i FIO
MAL_ MALL F W CONNELLYF �'- NAT:�A AV i
F PLC ¢ 4v zJ JHs H� JtC-OR:A I lc
ARON �� z . •J a cQ
I
PL-IFULCRUMC >- d p LU
1 I r� AY
d _ 4
F-AAAMM
_ � W 2100.
MAR IA . ; ---Av���� '/ALLE PL ELM Av,
a DR
BE'YL AV RAMM1 m
pI u o ¢ 7HERESA AV
0 ROV EN a Q:GRIVEYAVc ¢ g p" _� 4V WILLOW AVr _=
AV r st o v [j 33 A o a Q z:
H 500 m �� .BCC - m AVi I s c� dl
2400 RANDOM DR 1 r H' =z 2200 ¢i `m R '%Co'A
CLEARBROCK LN =i
FIK�EYS LN W Site -
H 7
LEOLA
LCRENA DRI m � Potential Cresent Water
> CONLEY ¢ AV ;� '_"" " Reclamation Plant
E�LE PL W ; COLCHESTE COUNTY SANITATION DISTAICTS OF ORANGE COUNTY
' DR �I 21 VANCOUVE. Rr1 MASTER PLAN REPORT
HEFFRCN¢ DR 0 �� MYSTIC }
The economic impact of this action, if the bonds are passed, will allow the
Sanitation Districts to become eligible for low-interest loans for water
reclamation plant design and construction. The Sanitation Districts recently
adopted Master Plan authorized development of three separate reclamation
plants at a total estimated cost of $217,600,000. At this time it is
premature to identify a guaranteed eligibility sum of money given the large
backlog of reclamation projects.
Staff recommends adoption of this resolution.
EXHIBIT 12
SUMMARY OF WATER RECLAMATION REGULATIONS
Major Criteria
or
Anencr L2NI Renulalioos Constraints Comments
US. EPA Federal Safe Drinking Water Act (Pf93-523) Sets national drinking water
standards.
U.S. EPA Federal Clean Water Act (PL95-217) Sets national wastewater
treatment standards and
encourage wastewater
reclamation.
State Water Resources State California Water Code;The Porter- Policies, procedures and
Control Board (SWRCB) Cologne Water Quality Control Act; guidelines for implementing
Policy and Action Plan for Water water reclamation projects.
Reclamation in California; Executive
Order B-36-77
Dept.Water Resources State California Water Plan; Wastewater Criteria for reclaimed water
(DWR) Reuse Law of 1974(AB 3515) use to protect public health.
State Air Resources Board State
Dept. of Health Services Stale Title 22, CAC- Wastewater
(DOHS) Reclamation Criteria
Orange County County Review and comment on RWQCB
Environmental Health permit proposals
Agency
Regional Water Quality Regional Al a local level, enforces all aspects of
Control Board (RWQCB) stale and federal law and regulations
pertaining to water.
Southern California Air Regional At a local level, enforce all aspects of
Quality Management slate and federal laws and regulations
District (SCAQMD) pertaining to air.
D(HIBR 13
CRESCENT BASIN WATER RECLAMATION PLANT
PROTECT IMPLEMENTATION SCHEDULE
Time Schedule, Months
Total
Calendar
Time to Months to
Task Complete Task Start Complete
A. Site Agreement 12 0 12
B. Reclaimed Water System Study 12 6 18
C. Injection Studies 12 6 18
D. Treatment System Study 12 6 18
E. Geologic Study 12 6 18
F. SCAQMD Health Effects Study 12 6 18
G. Environmental Impact Report 18 12 30
H. Prepare Plans & Specifications 18 24 42
I. Obtain Permits 24 18 42
J. Construction 30 44 74
v EXHIBIT 14
COST ANALYSIS
CRESCENT BASIN WATER RECLAMATION PLANT
Capita( O&M Annual Cost(a)
Cost Cost
Element ($1.000) (SL000/YR) ($1.000/YR) $/acre-foot
Treatment
Primary and Secondary $ 61,960 $1,500 $ 7,000 S250
Advanced(b) 40.920 6.700 10 300 415
Subtotal IA880 8,200 17,300 665
Development Costs(c) 10,950 0 890 0
Water Reuse Facilities
Groundwater Injection and
Irrigation Conveyance 16,000 350 1.770
Subtotal 26,950 350 2,660 75
Total Facilities
(Including Reclamation) $129,830 W50 $19,960 $740
Reclamation Portion Only(d) $56,920 $7,050 $12,070 $490
(a) Capital recovery at 8% per year, plus O&M costs; does not include land costs.
(b) Additional costs for reclamation greater than projected secondary treatment costs.
(c) Includes industrial waste diversions, trunk sewer diversions, sludge/brine return, site development costs,
and flood control improvements.
(d) Allocated portion of total facilities necessary to meet Title 22 reclamation requirements. Includes
advanced treatment and water reuse facilities but does not include primary/secondary treatment costs
necessary for ocean discharge.
L COUNTY SANITATION DISTRICTS
al ORANGE COUNTY. CALIFORNIA
EXHIBIT 15 108m ELLS AVENUE
00 BOX BIET
MUNTAIN VALLEY.CALIFOMIA 9I
oIn BBP-e,11
RESOLUTION NO.
SUPPORTING THE $200 MILLION RECLAIMED
WATER PROJECT STATE BOND ISSUE
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, IN SUPPORT OF A $200 MILLION
BOND ISSUE ON THE 1990 BALLOT (ASSEMBLY BILL 1312) TO
PROVIDE GRANTS AND LONG-TERM LOANS TO PUBLIC ENTITIES
DEVELOPING WATER RECLAMATION PROJECTS
WHEREAS, availability of potable water supplies in California continues
to be subject to drought conditions, imported water and legal challenges; and,
WHEREAS, population growth in Orange County and all of California
continues to place even greater demands on potable water supplies; and,
WHEREAS, the technology and economic feasibility of water reclamation
have made the reuse of water a viable alternative for nonpotable purposes;
and,
WHEREAS, reclaimed water may be used in place of potable water for many
existing purposes such as landscape and agricultural irrigation; and,
WHEREAS, development of residential areas with greenbelts and the
increase in recreational facilities such as golf courses are increasing the
potential market for reclaimed water; and,
WHEREAS, the State Water Resources Control Board, State Health
Department and local health agencies approve with appropriate safeguards the
use of reclaimed water; and,
WHEREAS, the County Sanitation Districts of Orange County, the Orange
County Water District, the Irvine Ranch Water District, and other public
entities have already established a record of successfully producing and
distributing reclaimed water; and,
WHEREAS, public opinion polls have shown that in the last five years
Californians overwhelmingly support the use of reclaimed water for irrigation
and other nonpotable purposes, and the Sanitation Districts recently received
such expressions of support from the residents during public workshops and
hearings concerning the Sanitation Districts' recently adopted 30-year Action
Plan for Wastewater Management; and,
1
COUNTY SANITATION DISTRICTS
al ORANGE COUNTY. CALIFORNIA
meAA EL45 AVENUE
AO BOX 8127
FOUNTAIN VALLEY.CALIFORNIA 9272BA127
O,n9E2-2an
WHEREAS, the public entities throughout the state that use reclaimed
water for greenbelt and park irrigation already have reclaimed water projects
in conceptual, planning, design and construction phases which will produce
686,105 acre-feet of reclaimed water, replacing 530,970 acre-feet of potable
water now used, enough to supply water to more than two million California
residents; and,
WHEREAS, the cost of the reclaimed water projects in conceptual,
planning, design and construction phases totals $1.97 billion, with less than
$130 million now funded, and include Sanitation Districts' projects totalling
$217,600,000 for three reclamation plants; and,
WHEREAS, there is still the need for $1.84 billion in financial
assistance for all or a portion of these projects in conceptual, planning,
design and construction phases;
NOW THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the Sanitation Districts support on the 1990 ballot, a
$200 million bond issue, AB 1312 (Attachment 1 of this exhibit) , to provide
grants and long-term loans to public entities desiring to develop water
reclamation projects; and,
Section 2. That the Secretary of the Boards of Directors is hereby
authorized and directed to send copies of this resolution to appropriate state
legislators.
2
PAGE 1
ATTACHMENT 1 OF E)GABIT 15
BILL NUMBER: AB 1312
BILL TEXT
.... AMENDED IN ASSEMBLY MAY 16, 1989
AMENDED IN ASSEMBLY APRIL 24, 1989
INTRODUCED BY Assembly Member F};aeee Members Filante and Bradley
MARCH 6 , 1989
An act to add Chapter 18 (commencing with Section 14100) to Division 7 'of the
Water Code , relating to financing a water reclamation program by providing
the funds necessary therefor through the issuance and sale of bonds of the
State of California and by providing for the handling and disposition of those
funds.
LEGISLATIVE COUNSEL' S DIGEST
AB 1312 , as amended, Pilante. Water reclamation: state bonds.
❑nder existing law, various bond acts have been approved by the voters to
provide funds for the planning, research, development , and construction of
treatment works and water reclamation facilities.
This bill would enact the Water Reclamation Bond Law of 1990 which, if
adopted, would authorize , for purposes of financing a water reclamation
program the issuance, pursuant to the State General Obligation Bond Law, of
bonds in the amount of $200 ,000 ,000.
The bill would provide for submission of the bond act to the voters at the
next statewide election in accordance with specified law.
Vote: 2/3. Appropriation: no. Fiscal committee: yes . State-mandated
local program: no.
THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS:
SECTION 1 . Chapter 18 (commencing with Section 14100) is added to Division
7 of the Water Code, to read:
CHAPTER 18. WATER RECLAMATION BOND LAW OF 1990
Article 1. General Provisions
14100. This chapter shall be known and may be cited as the Water
Reclamation Bond Law of 1990.
14101. The Legislature finds and declares as follows :
(a) Clean water is essential to the public health, safety , and welfare.
PACE 2
BILL HUMBER: AB 1312
...� BILL TEXT
(b) Clean water fosters the beauty of California's environment and the
expansion of industry and agriculture , maintains fish and wildlife, and
supports recreation.
(c) The state ' s growing population has increasing needs for clean water
supplies.
(d) It is of paramount importance that the limited water resources of the
state be protected from pollution, conserved, and reclaimed whenever possible
to ensure continued economic, community, and social growth.
(a) Because water knows no political boundaries , it is desirable for the
state to contribute to the construction of needed facilities in order to meet
its obligations to protect and promote the health, safety , and welfare of its
people and the environment .
(f) The people of California have a primary interest in the development of
facilities to reclaim waste water to supplement existing water supplies and to
assist in meeting the future water needs of the state.
(g) A significant portion of the future water needs of California may be
met by the use of reclaimed water.
(h) Local public agencies have the primary responsibility for the
construction, operation, and maintenance of water reclamation facilities.
(1) Local public agencies need financial assistance to make cost-effective
reclamation projects financially feasible.
(j ) It is the intent of this chapter to provide funds for the design and
constructio❑ of eligible water reclamation projects and for the development
and implementation of programs and activities that lead to increased use of
reclaimed water in California.
14102. As used in this chapter, the following words have the following
meanings :
(a) 'Board ' means the State Water Resources Control Board.
(b) 'Committee ' means the Water Reclamation Finance Committee created by
Section 14112.
(c) 'Eligible reclamation project ' means a water reclamation project which
is cost-effective when compared to the development of other new sources of
water. These projects shall comply with applicable water quality standards ,
policies , and plans.
(d) 'Fund' means the 1990 Water Reclamation Fund created pursuant to
Sectio❑ 14105.
(a) 'Local public agency' means any city, county , district , joint powers
authority , or any other local public body or political subdivision of the
state created by or pursuant to state law and involved with water or waste
water management .
Article 2. Water Reclamation Bond Program
14105 . The proceeds of bonds issued and sold pursuant to this chapter
shall be deposited in the 1990 Water Reclamation Fund, which is hereby
created.
PAGE 3
BILL NUMBER: AB 1312
_ BILL TEXT
14105.3. Notwithstanding Section 13340 of the Government Code, the money
in the fund is hereby continuously appropriated, without regard to fiscal
years , to the board to enter into contracts with local public agencies having
authority to construct, operate, and maintain water reclamation projects, for
loans to aid in the design and construction of eligible water reclamation
projects.
14105.5. Any contract for an eligible water reclamation project entered
into pursuant to Section 14105.3 may include such provisions as determined by
the board and shall include both of the following provisions :
(a) An estimate of the reasonable coat of the eligible water reclamation
project.
(b) An agreement by the local public agency to proceed expeditiously with ,
and complete, the eligible water reclamation project ; commence operation of
the project in accordance with applicable provisions of law, and provide for
the payment of the local public agency's share of the coat of the project ,
including principal and interest on any state loan made pursuant to this
section.
14106. (a) Loan contracts may not provide for a moratorium on payments of
principal or interest.
(b) Any loans made from the fund may be for a period of up to 20 years.
(c) The board may make loans up to 100 percent of the total eligible cost
of design and construction of an eligible reclamation project.
14106.5. (a) The interest rate for the loans shall be set at a rate equal
to 50 percent of the interest rate paid by the state on the most recent sale
of state general obligation bonds , with that rate to be computed according to
the true interest cost method.
(b) The interest rate for loans to public agencies w#rh requtfemenes
that mandate she use e€ tee}a€med water which have achieved a
minimum of 5 Percent reuse of total water supplies through
reclamation, as determined by theboard, shall be set at a rate equal
To 45 percent of the interest rate paid by the state on the most recent sale
of state general obligation bonds , with that rate to be computed according to
the true interest cost method.
(c) If the interest rate so determined is not a multiple of one-tenth of 1
percent , the interest rate shall be set at the next higher multiple of
one-tenth of 1 percent.
14107. All principal and interest from loans shall be returned to the fund
for new loans.
14107.5. As approved by the Legislature annually in the Budget Act , the
board may expend for the administration of this chapter not more than 5
percent of the amount of the bonds authorized to be issued under this chapter.
14108. As approved by the Legislature annually in the Budget Act , the
board may , by contract or otherwise, undertake plans, surveys , research,
development , and studies necessary , convenient , or desirable to carry out the
purposes of this division, and may prepare recommendations with regard
thereto, including the preparation of comprehensive statewide or areawide
PAGE 4
BILL NUMBER: AB 1312
BILL TEXT
studies and reports on water reclamation and the collection, treatment , and
disposal of waste under a comprehensive cooperative plan.
14108.5. The board may adopt rules , regulations , and guidelines necessary
or appropriate to carry out this chapter.
Article 3. Fiscal Provisions
14110. Bonds in the total amount of two hundred million dollars
($200,000,000) , or so much thereof as is necessary, may be issued and sold to
provide a fund to be used for carrying out the purposes expressed in this
chapter and to be used to reimburse the General Obligation Bond Expense
Revolving Fund pursuant to Section 16724.5 of the Government Code. The bonds ,
when sold, shall be and constitute a valid and binding obligation of the State
of California, and the full faith and credit of the State of California is
hereby pledged for the punctual payment of both principal of , and interest on,
the bonds as the principal and interest become due and payable.
14111. The bonds authorized by this chapter shall be prepared, executed,
issued, sold, paid, and redeemed as provided in the State General Obligation
Bond Law (Chapter 4 (commencing with Section 16720) of Part 3 of Division 4 of
Title 2 of the Government Code) , and all of the provisions of that law apply
to the bonds and to this chapter and are hereby incorporated in this chapter
as though set forth in full in this chapter.
14112. (a) Solely for the purpose of authorizing the issuance and sale ,
pursuant to the State General Obligation Bond Law, of the bonds authorized by
this chapter, the Water Reclamation Finance Committee is hereby created. For
purposes of this chapter , the Water Reclamation Finance Committee is ' the
committee' as that term is used in the State General Obligation Bond Law. The
committee consists of the Governor, the Controller, the Treasurer, the
Director of Finance, and the Executive Director of the State Water Resources
Control Board, or their designated representatives . A majority of the
committee may act for the committee.
(b) For purposes of the State General Obligation Bond Law, the board is
designated the 'board. '
14113. The committee shall determine whether or not it is necessary or
desirable to issue bonds authorized pursuant to this chapter in order to carry
out the actions specified in Section 14105.3 , and, if so, the amount of bonds
to be issued and sold. Successive issues of bonds may be authorized and sold
to carry out those actions progressively, and it is not necessary that all of
the bonds authorized to be issued be sold at any one time.
14114. There shall be collected each year and in the same manner and at
the same time as other state revenue is collected, in addition to the ordinary
revenues of the state , a sum in an amount required to pay the principal of ,
and interest on, the bonds each year. It is the duty of all officers charged
by law with any duty in regard to the collection of the revenue to do and
perform each and every act which is necessary to collect that additional sum.
14115. Notwithstanding Section 13340 of the Government Code , there is
hereby appropriated from the General Fund in the State Treasury, for the
PAGE 5
BILL NUMBER: AS 1312
BILL TEST
purposes of this chapter , an amount that will equal the total of the
following:
(a) The sum annually necessary to pay the principal of, and interest on,
bonds issued and sold pursuant to this chapter , as the principal and interest
become due and payable.
(b) The sum which is necessary to carry out the provisions of Section
14116 , appropriated without regard to fiscal years.
14116. For the purposes of carrying out this chapter, the Director of
Finance may authorize the withdrawal from the General Fund of an amount or
amounts not to exceed the amount of the unsold bonds which have been
authorized by the committee to be sold for the purpose of carrying out this
chapter. Any amounts withdrawn shall be deposited in the fund. Any money
made available under this section shall be returned to the General Fund, plus
the interest that the amounts would have earned in the Pooled Money Investment
Account, from money received from the sale of bonds for the purpose of
carrying out this chapter.
14116.5. The board may request the Pooled Money Investment Board to make a
loan from the Pooled Money Investment Account, in accordance with Section
16312 of the Government Code, for the purposes of carrying out this chapter.
The amount of the request shall not exceed the amount of the unsold bonds
which the committee has, by resolution, authorized to be sold for the purpose
of carrying out this chapter. The board shall execute those documents
required by the Pooled Money Investment Board to obtain and repay the loan.
Any amounts loaned shall be deposited in the fund to be allocated by the board
in accordance with this chapter.
14117. (a) Notwithstanding any other provision of this chapter and to the
extent permitted by federal and state law, the money in the fund may be used
to rebate to the federal government all arbitrage profits required by the
Federal Tax Reform Act of 1986 or any amendment thereof or supplement thereto.
To the extent that the money in the fund may not be used for that purpose due
to restraints of federal or state law, any rebates required shall be paid from
the General Fund or other sources as the Legislature may require.
(b) Notwithstanding any other provision of law, or rule or regulation, the
board may enter into contracts , or procure those services and equipment , which
may be necessary to ensure prompt and complete compliance with any provisions
relating to the fund imposed by either the Federal Tax Reform Act of 1986 or
the Federal Clean Water Act (33 U.S.C. Sec. 1251 at seq. ) or any amendment
thereof or supplement thereto.
14118. All money deposited in the fund which is derived from premium and
accrued interest on bonds sold shall be reserved in the fund and shall be
available for transfer to the General Fund as a credit to expenditures for
bond interest.
14119. The bonds may be refunded in accordance with Article 6 (commencing
with Section 16780) of the State General Obligation Bond Law.
14120. The Legislature hereby finds and declares that , inasmuch as the
proceeds from the sale of bonds authorized by this chapter are not 'proceeds
PAGE 6
BILL NUMBER: AS 1312
BILL TEXT
of taxes ' as that term is used in Article XIIIB of the California
Constitution, the disbursement of these proceeds is not subject to the
limitations imposed by that article.
SEC. 2. Section 1 of this act shall take effect upon the adoption by the
voters of the Water Reclamation Bond Law of 1990, as set forth in Section 1 of
this act.
SEC. 3. Section 1 of this act shall be submitted to the voters at the next
statewide election in accordance with provisions of the Government Code and
the Elections Code governing the submission of statewide measures to the
voters.
SEC. 4. Notwithstanding any other provision of law, all ballots of the
election shall have printed thereon and in a square thereof , the words:
'Water Reclamation Bond Law of 1990, ' and in the same square under those
words, the following in 8—point type: 'This act provides for a bond issue of
two hundred million dollars ($200,000,000) to provide funds for a water
reclamation program. ' Opposite the square, there shall be left spaces in
which the voters may place a cross in the manner required by law to indicate
whether they vote for or against the act.
Where the voting in the election is done by means of voting machines used
pursuant to law in the manner that carries out the intent of this section, the
use of the voting machines and the expression of the voters ' choice by means
thereof are in compliance with this section.
WATER CONSERVATION
.�. The Sanitation Districts' primary business is not the delivery of potable
water, thus our water conservation efforts in the past have been limited. To
date, the Sanitation Districts' efforts have focussed on measures enforced on
our industrial dischargers through the industrial waste ordinance. However,
we are taking renewed interest of the measures to help reduce sewage flow and
save water resources. An effective water conservation program will include a
comprehensive system of measures crafted for the Sanitation Districts and
should reinforce the efforts of other regional water agencies.
Current Orange County water conservation programs, summarized in Exhibit 16,
show a focus on MWD, CMWD, MWDOC and OCWD. Their programs emphasize public
education, system management and urban landscape programs.
Exhibit 17 provides a list of numerous water conservation alternatives now
available. This list consists of six major conservation categories and 86
individual actions or alternatives. Not all of these are appropriate for the
Sanitation Districts but a large number do apply.
The status of conservation regulations is summarized in Exhibit 18. At the
federal level, there are two congressional proposals that would codify
conservation policy. The Sanitation Districts will monitor this legislation.
At the state and federal level there exists 18 individual water conservation
laws or regulations. The Sanitation Districts' water conservation policy
recommends:
• Actively foster and promote water conservation;
• Develop cooperative programs with other public agencies to provide public
education, community use of water-saving devices, amend plumbing codes,
and other appropriate changes to help reduce water usage.
To achieve the Sanitation Districts' water conservation goals, eight major
steps need to be taken. These steps include accurate definition of the
Sanitation Districts' facilities, evaluation of conservation alternatives,
evaluation of political and institutional factors affecting conservation
implementation, survey of existing conservation programs as examples, research
and demonstration of conservation devices and development of information and
education programs. This will produce a comprehensive conservation plan and
policy for consideration and implementation by the Boards.
After implementation, routine monitoring would provide the Sanitation
Districts with an understanding of the results being achieved. This
monitoring would provide an ongoing assessment of flow increases in
determining timing of construction for trunk and treatment plant expansions.
As a means of evaluating conservation alternatives, staff has created a
preliminary matrix in Exhibit 19. During the plan development we will look at
every type of conservation and rate it according to a variety of factors.
This preliminary matrix shows some of the factors to be used including impact
on Sanitation Districts' facilities. This is important to help prioritize
amongst the many alternatives. For example, in residential conservation,
landscape conservation is likely to have very little effect on Sanitation
Districts' facilities, whereas toilet retrofit devices could be very
significant.
1 1
EXHIBIT 16
WATER CONSERVATION PROGRAMS IN ORANGE COUNTY
Systems Management
(Metering,Pricing, Interior Residential
Lcak Detection, Use (retrofit and Urban Landscape
Level of Government Public Education Svslem Rehabilitation) New Construction) Industrial Use Irriaalion
State-Department of • Distribution of water •Water audit and leak Water Conservation Industrial portion of • Preparation of
Water Resources, conservation detection programs Kit distribution Urban Water technical information
Office of Water materials •Urban Water Rate Conservation on landscape water
Conservation • Centralized clearing Making manual Program management
house for water • Co-sponsorship of
conservation Xeriscape Seminars
information in
California
Regional-The • Conservation •Water audits Retrofit device • Co-sponsorship of
Metropolitan Water literature •Leak detection distribution Xeriscape Seminars
Districts of Southern • Water Watch •Meter calibration
California program and replacement
• In-school Program •Corrosion control
• Conservation •Valve exercising
seminars -Metering existing
• Displays/exhibits customers
• Literature and bill •Meter loan payment
duff rs e to member •Water pricing
agencies analyses
County-Coastal, • 4-Stage school •Retail water agency Co-sponsorship of
MWDOC,and OCWD program (MWDOC) cooservalion/ Xeriscapn Seminars
reaching$ ,000 information (MWD C)
students/yr. programs (Coastal
including Ricki the and MWDOC)
Rambunctious
Raindrop and
Twelfth Night
Repertory Company.
• Information
distribution (Coastal,
MWDOC, and
OCWD)
• Tours of facilities
(MWDOC and
OCWD)
IRWD Pilot project Water
Conservation Kits
distribution
CSDOC Industrial Waste
Minimization
Program
soulcc: WA('O. 1')a6.h(tiDOC Staff.
EXHIBIT 17
ALTERNATIVE WATER CONSERVATION MEASURES
Municipal Conservation Residential Conservation
General Application
Fight fires with less water Public education
Implement equitable water rates that also Metering
achieve conservation Pricing
Implement efficient metering practices Uniform rate blocks
Utilize on-site wastewater treatment recycling system Increasing rate blocks
Keep city parks green on less water using low-flow Penalty charges
irrigation systems and low-water demand plants Demand charges
Plan and finance system rehabilitation, retrofit and leak Leak detection
control System rehabilitation
Reduce water pressure while maintaining good service
Keep city streets clean with less water Interior Residential Use
Size water distribution systems with demand reductions
Size wastewater collection, treatment and distribution Retrofit devices:
systems with demand reductions Displacement bottles
Implement codes for increasing water efficiency; e.g.; Shower flow rmtrictors
plumbing fixtures, swimming pools,water waste, etc. Toilet dams
Efficiently irrigate large landscapes;e.g.,golf courses, Low-flow shower heads
parks, cemeteries, and schools Pipe insulation
Design water-efficient landscapes; e.g, Xeriscape Pressure regulators
Maintain water-efficient landscapes Faucet aerators
Install water-efficient landscapes Water-efficient appliances
Distribution system leak detection program Devices for new construction:
Develop low water-using landscape ordinances for new and Low-flush toilets
existing developments Pressure regulators
Landscape water audit Air-assisted showers
Distribution system water audit Faucet aerators
Provide incentives to developers for incorporating water Water-efficient appliances
conservation
Sources of water-efficient landscape plant materials Urban landscape Irrigation
Employee education programs
Reduced watering
Low water-use planting
Sprinkler systems
Scheduled irrigation
Moisture-sensing controllers
Dual water systems
Turf reduction
Water cops
EIIHIBR 17 (Cont)
ALTERNATIVE WATER CONSERVATION MEASURES
Acricultural Conservation Industrial Conservation
Use reclaimed water for irrigation Reduce industrial process and waste return flows
Increase mop yields while reducing water use Reuse water or use reclaimed water for industrial
Determine when it is not profitable to continue applications; e.g., cooling water, breweries,
irrigating electronics, paper processing, food processing,
Implement equitable agriculture water rates that metal plating, foundries, and aircraft
conserve water Use reclaimed water for commercial uses; e.g.,
Do agriculture irrigation evaluations laundries, car washing, cooling, air conditioning,
Develop efficient agriculture irrigation schedules hospitals, and zoos
Reduce water use by reducing fertilizer and Industrial water audit
pesticide use while maintaining or increasing Use low-flow irrigation systems and low-water
yield through sludge compost use as a soil demand plants for industrial landscaping
amendment Employee education programs
Maximize agriculture management profits by Use high tech irrigation timing
better managing existing irrigation systems; e.g., Sanitary systems retrofit
farrow, border, sprinkler, drip, linear move, Construction site water control
center pivot
Line canals without emptying them
Use low energy precision application of water of
crops
Proper crop management to protect and conserve Conservation Education
water
Role of new crop hybrids that need less water Develop youth education curriculum and
Feld setup using laser leveling to maximize water programs
use Sell conservation programs
Tail water recovery and use Develop and implement local conservation plan
Develop education programs at zoos, museums,
parks and water treatment facilities
Tourist Conservation Produce a water conservation conference
Joint programs with MWDOC and other area
Develop education programs at recreation agencies
facilities, resorts, hotels, motels, and restaurants Local community awareness campaigns
Install Xeriscapes Media management for news, educational
Employee education programs opportunities and public service advertisements
Point-of-sale education
EXHIBIT 18 '
SUMMARY OF WATER CONSERVATION REGULATIONS
Major Criteria
or
�f Level Rceulatiom Condxa1pu m
U.S. EPA Federal Proposed Municipal & Industrial Water Establishes in EPA, an Proposed 1989
Conservation Act (HR 3099) Office of Water
Conservation, to develop
programs,educate,research
and establish a national
water conservation
clearinghouse.
U.S. EPA Federal Proposed National Plumbing Products Sets water use standards for Proposed 1989
Efficiency Act (HR 1185) numerous plumbing
products and to develop
standards for dishwashers
and clothes washers.
✓en--- S[Sle 7ilfe 201 California Administrative Code Sets mwdmum Row rates for Effective 1978
Section 1604(f),Appliance Efficiency showerheads & faucets
Standards (ANSI-A11218.1M-1979)
DWR Stale Title 20,California Administrative Code Manufacturer must certify Effective 1978
Section 1606(b),Appliance Efficiency attaining efficiency
Standards standards
CEC State Title 24, California Administrative Code Manufacturer must certify Effective 1978
Section 2-5307(b),California Energy compliance with energy and
Conservalion Standards for New Buildings efficiency standards
CEC Slate Title 24, California Administrative Code Requires hot water piping Effective 1978
Section 2.5352(i) insulation
EXHIBIT 19 '
CONSERVATION ALTERNATIVE ANALYSIS EVALUATION MATRIX
Quantity Impact on Community
Type of Conservation Cost Saved $/ 1 CSDOC Facilities Reliability Performance Acceptance
A. Municipal
1. Fire fighting
2. Plumbing code revisions
B. Residential
1. Pricing
2. Retrofit devices-toilets
a. Mini-Flush
C. Agricultural
1. Line canals
D. Industrial
1. Process Minimization
E. Tourist
1. Educational Programs
F. Education
1. Youth curriculums
SLUDGE REUSE
Over the past 12 months, ending in July of this year, the Sanitation Districts
have managed over 203,000 wet tons of sludge. This represents an average of
781.5 tons-par-day or 34 twenty-three ton truckloads-per-day, five days-per-
week. Exhibit 20 identifies the distribution of this tonnage within and
outside of Orange County as well as those portions reused and landfilled.
More than 50 percent of the Sanitation Districts' sludge is reused for compost
or agricultural fertilization.
A potentially significant factor in the Sanitation Districts' ability to
maintain or expand this sludge program is proposed federal sludge regulations.
Exhibit 21 updates the federal schedule for adoption of these regulations and
a brief overview of issues and observations from the extensive comments sent
to EPA by the .August 7 deadline. Staff's opinion of these proposed
regulations that they are not scientifically justified, are unduly harsh and
need to be completely revised. Throughout this two-year process, staff will
remain actively involved at many levels using the AMSA, CASA and Tri-TAC _
organizations as well as direct interaction of our staff with legislators and
regulators.
At the present time, the Sanitation Districts' sludge management policy is to
continue multiple alternatives, striving to achieve 100 percent recycling and
maintaining at least one in-county land-based backup alternative.
The essence of the Master Plan recommendations for developing the long-range
sludge management program are contained in -2020 VISION" and shown in Exhibit
22. This exhibit summarizes the current sludge management program and the
numerous steps in more thoroughly developing the long-range sludge management
program.
At the Committee's next meeting, anticipated in January 1990, staff will
present a more detailed work plan for the long-range program development
including an overview of a consultant selection process for this effort. -
EMIBIT20
SLUDGE PRODUCTION AND DISTRIBUTION
OVER PAST 12 MONTHS'
Within Outside
mange County Orange County Total °Js
• Sludge Reuse
Composting 72,367" 72,367 36%
Agricultural Land
Application 33,108 33108 16010
105,475 52%
• Landfilling 48,359 49,351 97,710 48%
• Totals 48,359 154,826 203,185
• Wet Tons averaging 2M%solids -
•• Sludge composting occurred in San Bernadine,County. Seventy-eight percent of this composted sludge
returns to orange County as horticulture products. This equals MAI tow of sludge.
EXHIBIT 21
SLUDGE REGULATIONS UPDATE
I
i
Sludge Regulations
Adoption Schedule Summary of Issues & Observations
August 7, 1989 • Sludge's apparent lack of human health impact
End of public comment - Questionable phytotoxicity data
period for proposed
' numerical limits. • Lack of site-specific flexibility
• Unreasonable exposure assumptions
December 1989 • First risk-based, cross-media proposed rule
Results from National
• Inconsistency within the proposal
Sewage Sludge Survey
(NSSS) released. • Separation of science and policy
• Use of 98th percentile concept unfair
February 1990 • Not accounting for differences in sludge quality due to
Public comment period for
NSSS emir. domestic and industrial sources
• Develop sludge land application rates based on practical,
July 1990 realistic use of nitrogen management
Revised numerical limits
proposed. • Unclear status of regulation of dedicated sites
• Incomplete and inconsistent proposal for distribution and
October 1991 marketing of sludge products
Promulgation of final
regulations.
EXHIBIT 22
YEAR
1909 1990 1991 1992 1993 1994
ONGOING/IMMEDIATE PROGRAM
I I.IN-COUNTY CODISPOSAL
I o. Continued codbporal of Coyol. Canyon
i b.Punua other In-Counly codbpo.al options n1 n. .0 w ... ue Is .0 .0 w U. ue u. ue nu u. us .. Me .n ... ... ...
2. PURSUE OUT-OF-COUN7Y COPISPOSAL OPTIONS u. .n u. ... m .0 u. w ••• see ue ue ue ne m u• m ul u. is. eu .0 w m
3. CONTINUE PRIVATE CONTRACTS
9,PURSUE FINAL COVER AT COYOTE CANYON AND ... le. .0 m Is. w I•e ... ... ... . w m m u. ... ... m n. u. ... ... w w
OTHER FUTURE CLOSURES
5.MONITOR CO-COMPOST AT PRIMA DESHECHA
6. STATUS REVIEW OF SLUDGE PROGRAM
LONG TERM PROGRAM
I DETAILED STUDY
a.Land ac q.l.11lon .11. survey
-Identify/.coon 1,11W It.. Idm.n la 34 l 4 m
-D.I.II.d m1ulIfil.13-4 l bell
IpWIminary dnlgN c.M Analyst.)
b. Survey ublNp monoDg and dedicated land opi lNallon operations u
c.Mechanical compo•I Write d•monsIrallon project)
-D.laldd.urv.ry of .H.)ing project. Is
-Eva4oM pros r.a l option. be ....
d.Tron.parlallon evaluallon g. ••
e.ChIl bonding pl evaWaPlon w au
I.Mortal Judy - ul of all llnal pra6ml Mai ree
2.MECHANICAL COMPOST Id...n.)rallon proj.cll
a.Dal
It.Old.
c.Can.Naal
d.Start-up
a.Operate
1.Prepare findings
3.LAND ACQUISITION I.)I.Metacllon, EIR,pemdlling pr l ..• ..1.41�A
... wReel...
•se es• w m w
4.DESIGN OF MONOF0.L OR DEDICATED LAND APPLICATION SITE
LEGEND IMPLEMENTATION SCHEDULE FOR CSDOC
REUSE/DISPOSAL OPERATION SLUDGE MANAGEMENT PROGRAM
ii , DESIGN/CONSTRUCT COUIUY SANITATION NISIRICIS OF ONANGE COUNTY
•......... MONITOR /PURSUE MAST EH PLAN REPORT
" } COUNTY SANITATION DISTRICTS
W ORANGE COUNTY, CALIFORNIA
November 2, 1989 tO P B EW6 AVENUEo.6e%6127
FONNT>IN VGLLEY,CpLIFOPNI<927264 12)
m COMM n
Staff Report
Request for Additional Personnel
for
Conservation. Reclamation and Reuse Program
The Sanitation Districts have recently completed the 30-Year Master Plan,
Environmental Impact Report and an application for a renewal of our 301(h)
Ocean Discharge Permit. These three major documents combine to form what we
have entitled, "2020 VISION", our comprehensive cross-media approach to long-
term wastewater management. The Boards have approved, in concept, programs
that will emphasize the beneficial reuse of sludge, the construction and
operation of additional water reclamation plants and the upgrading of the
Sanitation Districts' involvement in water conservation programs.
In fiscal year 1988-89, the Boards approved a new staff position called,
Reclamation, Reuse and Conservation Manager (RRCM) . This position, which has
been filled by an individual with over 10 years of experience with the EPA
award-winning Seattle Metropolitan Sludge Management Program, is the
Sanitation Districts' first major step in providing increased staff attention
to these three important programmatic areas.
In conducting the community outreach program supporting "2020 VISION', we
received extensive input from the public that they consider Reclamation, Reuse
and Conservation issues to be of major importance. In conversations with EPA
and the California Regional Water Quality Control Board (CRWQCB) , it is clear
these issues are increasingly important. EPA has adopted a policy to promote
the safe reuse of sludge. Congress has adopted new Safe Drinking Water Act
amendments, several congressional measures have been proposed directly
addressing water conservation and plumbing codes; and local regional action is
underway to update water reuse guidelines. The Sanitation Districts'
Directors have also indicated a high level of interest in promoting the reuse
and conservation of resources. For these reasons, it is apparent that there
is a clear mandate to move forward on these programs.
The present focus of the RRCM is our existing sludge management contracts and
newly emerging regulations. The three reuse contracts and one disposal
contract are major administrative efforts. Closely monitoring existing
contracts, new sludge management alternatives, and sludge management
regulations will help us be certain that we take maximum advantage of
opportunities as they arise; and that we remain in consistent compliance with
all federal, state and county sludge management regulations. Beginning in
early 1990, the Sanitation Districts will begin a detailed study that will
identify our short-term and long-term sludge management objectives. The RRCM
will have project management responsibility for the study which is expected to
take approximately 14 years to complete.
• • COUNTY SANITATION DISTRICTS
FF ORANGE COUNTY, CALIFORNIA
10B Ew5 AVENUE
A0 BOX 8127
FOYNTAIN VALLEY.CALIFORNIA 92728.8I27
wv1962-2An
These sludge-related activities will require a major effort and will leave the
RRCM with little time to address the other two important programmatic areas,
water reclamation and conservation.
Expected activities in these two areas include:
• Construct and operate three new satellite water reclamation plants in
cooperation with the orange County Water Districts;
• Work with the California Department of Health Services on water
reclamation regulations;
• Develop a public participation program to gain public acceptance of the
three satellite water reclamation plant sites;
• Provide liaison with the city and county public agencies affected by the
water reclamation projects;
• Develop industrial, municipal and commercial markets for the use of
reclaimed water;
• Provide liaison with federal, state, regional, county and city officials
responsible for the regulation, sale and distribution of public water
supplies;
• Provide legislative liaison with Washington and Sacramento to promote
laws requiring the use of low-flow and ultra low-flow industrial,
commercial and domestic plumbing fixtures and devices;
• Develop a water conservation plan for implementation by the Sanitation
Districts;
• Provide liaison with city and county agencies affected by water
conservation programs;
• Research, evaluate and recommend water conservation devices; and,
• Develop an in-county public education program that promotes a water
conservation ethic and public interest in amending plumbing codes to
minimize water use.
Administering programs in sludge reuse, water reclamation and water
conservation will require the efforts of two new full-time professional staff
members and one clerical person. Therefore, the staff recommends that the
Boards authorize three new positions which will report to the existing
Reclamation, Reuse and Conservation Manager. The recommended salary level for
v 2
COUNTY SANTrna DISTRICTS
AI ORANGE COUNTY. CAUFONNIA
1061A EW9 AVENUE
00 EGA 9127
IeUNTAI.VAIIEY,CA"MANIA 92729A 127
1/
17143 M2.2411
the two new professional positions are equivalent to the Sanitation Districts'
Associate Engineer or Principal Environmental Specialist and the clerical
position is equivalent to the Secretary classification which is used for the
support of major operational or programmatic elements of the Sanitation
Districts' activities.
The recommended positions are shown below, and the recommended table of
organization is attached.
Classification # of Positions Annual Salary Extension
Associate Engineer/ Principal
Environmental Specialist 2 $50.436 $100.872
Secretary 1 $29,172 S 29-172
Subtotal - Requesting New Staffing Budget $130,044
Reclamation, Reuse and
Conservation Manager (existing) 1 $64,044 S 64.044
Total Division Budget $194,088
This staffing recommendation will provide the necessary resources to bring
these important programs to fruition and maintain the Sanitation Districts in
a leadership position for developing progressive, integrated wastewater
management programs. It is expected to take several months to recruit and
fill the new positions. Costs for 1989-1990 can be funded within the budget
from current year payroll savings.
..i 3
EXHIBIT 23
CSDOC Organization Chart
Boards of
Directors
Executive Special
Committee Commetees
General
Manager
Management Porsonnel
011ica Olriro
Board Secy Chief Admin. Personnel General
A'St. Director Counsel
bra Tachninl Fnelnearine
Fnence & Servkea
Malnbnana
Director of Director of
Director of General Engineering
Finance Superintendent Tec�nicai
Source Conwmalim,
Gompeance laboratory Control Redamaaon
8 Pause
Action Plan Responsibilities
" Balanced Environmental Protection
" Fiscal " Energy " Public Education ' Regulatory *Research "7oxics Control "Water *Trunk&Treatment
Management Conservation *Information Compliance Conservation Facility Design&
• Research Services Planning& "Water Construction
Reporting Reclamation
"Trunk&Treatment • Ocean "Slud a Reuse
Facility Operation& Protection g
Maintenance
Revised 10/31/89-dfb
RE: AGENDA ITEM N0, 16
COUNTY SANITATION DISTRICTS
eI UNNNGE COUNTY_ L 11IF NNIA
November 29, 1989 +O9AA Ew9 AVENUE
PO 9Ox 9+27
.� F KAIN VM .uuFOPMA 92729.E+27
ma+9s2zA++
REPORT OF THE EXECUTIVE COMMITTEE
Meeting Date: November Z9, 1989 - 5:30 P.M.
EXECUTIVE COMMITTEE: OTHERS PRESENT:
Present: Director James Neal
Thomas L. Woodruff, General Counsel
Buck Catlin Joint Chairman
Richard B. Edgar Past Joint Chairman
Norman E. Culver Past Joint Chairman STAFF PRESENT:
Robert Hanson Chairman, District 1
William Mahoney Chairman, District 2 J. Wayne Sylvester, General Manager
Richard Polis Chairman, District 3 Thomas Dawes, Director of Engineering
John Cox, Jr. Chairman, District 5 Gary Streed, Director of Finance
James Wahner Chairman, District 6 Ed Hodges, Sr. Facilities Manager,
Don E. Smith Chairman, District 7/Past JC Maintenance
Tom Mays Chairman, District 11 Robert Ooten, Asst. Superintendent,
Hank Wedaa Chairman, District 13 Operations
Peer A. Swan Chairman, District 14 Charles Nichols, Conservation,
Reclamation and Reuse Manager
Scott Stevens, Compliance Division
Absent: Rich von Langen, Source Control Mgr.
Dan R. Griffin, Past Joint Chairman
Don Roth, County Supervisor
Roger Stanton, County Supervisor
1) Procedures for Appeals of Wastewater Discharge Regulation Enforcement
Actions.
In August the Joint Boards adopted comprehensive new wastewater discharge
regulations. The new ordinance, among other things, revised the procedures for
permittees to appeal staff decisions to the Boards. Appeals to the Boards in
the future will be heard by the Executive Committee under the new procedures.
During the Ordinance hearing, there was considerable discussion as to
whether every action and decision by the staff should be appealable to the
Committee. Accordingly, upon adoption of the Ordinance, the Boards directed the
General Counsel and staff to prepare guidelines and procedures for the handling
of appeals which may be filed with the Districts for use by the Directors in
determining whether to exercise their discretion and grant a full hearing on the
requested appeal .
-1-
Executive Committee Report
November 29, 1989
At the September meeting, the Executive Committee reviewed a report prepared
by the General Counsel and staff outlining the proposed procedures. At the
October Joint Board meeting the Directors approved the procedures in concept
and directed counsel and staff to finalize them for consideration by the Boards.
The General Counsel reviewed with the Committee the enclosed, final
proposed "Executive Committee Procedures for Appeals of Wastewater Discharge
Regulation Enforcement Actions" and answered Directors' questions. The
procedures are subdivided into the following:
• Guidelines Applicable to Requests for Hearings on Appeals of Staff
Decisions Relating to Districts' Industrial Wastewater Discharge
Permittees/Applicants
• Rules of Procedure on Appeal pursuant to Section 619 of the Districts'
Ordinances establishing wastewater discharge regulations
Recommendation: The Committee recommends adoption of the proposed
"Procedures for Appeals of Wastewater Discharge Regulation Enforcement Actions".
2) Pro osed Amendment to Contract with Coo er-Bessemer for Su 1 in
_ ngines for entral ower eneration ystems, Job No. J-1 .
a. Cost Escalation for Maintenance Services Because of PTC Delays
The Districts are now proceeding with the implementation of the
$66.5 million Central Power Generation Systems project, which includes
construction of electrical generating facilities at both the Fountain Valley
Reclamation Plant and the Huntington Beach Treatment Plant. Design of the
facilities is underway by Brown and Caldwell , the consulting engineers, and it
is expected that plans and specifications for the Huntington Beach Plant will
soon be submitted to the Boards of Directors for approval .
The engine generator sets are being supplied by Cooper-Bessemer under
separate contract and they are expected to be able to begin deliveries in the
second quarter of 1990. The original purchase agreement approved by the Boards
provided that the engines would be manufactured, and certain maintenance
services and spare parts provided, for the fixed amount of $18,968,113.00, based
on anticipated receipt of a Permit to Construct (PTC) from the South Coast Air
Quality Management District (SCAQMD) by August 1, 1987. In the event the notice
to proceed to Cooper-Bessemer, triggered by receipt of the PTC, was delayed, a
cost escalation of five percent was included for the first year, to August 1,
1988. The SCAQMD Permit to Construct was finally received in February 1989.
Because of delays in obtaining the PTC, Amendment No. 1 to the purchase
agreement was authorized in June 1988 to escalate the purchase price beyond the
August 1, 1988 date. However, escalation of the maintenance costs beyond
August 1, 1988 was not addressed. The 5-year maintenance agreement price,
escalated to August 1, 1988, is $1,567,500.00, included in the total package
noted above.
Vl
-2-
Executive Committee Report
November 29, 1989
In October, upon the recommendation of the Executive Committee, the Boards
authorized staff and counsel to negotiate Amendment No. 2 to the contract with
Cooper-Bessemer for cost escalation for maintenance services because of delays
in issuing the PTC.
Staff and Counsel reported that in accordance with the Board' s
authorization, Amendment No. 2 for an equitable escalation of maintenance labor
charges for the period from August 1, 1988 to February 9, 1989, raising the
labor allowance from $1,567,500 to $1,614,750, aOncrease of $47,250
(approximately 3 percent) has been negotiated, and briefly reviewed the
provisions.
Recommendation: The Committee recommends approval of Amendments No. 2 to
the contrac�ooper-Bessemer for supplying engines for Central Power
Generation Systems, Job No J-19, providing for a price escalation for the 5-year
maintenance package due to delays in securing thelpermit to construct.
b. Extended Storage of Equipment for Districts' Requested Shipment Delays
Also approved by the Directors in October was I authorization to negotiate
with Cooper-Bessemer for possible delays in shipping the engine generator
equipment.
The manufacturer is scheduled to start shipping equipment soon. But
because of the delay in starting construction of the Central Power Generating
Systems, and due to other ongoing treatment plant projects, it would be better
for equipment deliveries to be delayed until a contract for construction of the
Huntington Beach generating system is awarded. Until the equipment is ready to
be installed the Districts would incur considerable costs in preparing adequate
environmentally controlled areas to store the equipment. Staff had previously
reported that any delay in shipping the equipment would require storage by
Cooper and potential storage charges. However, if the delay could be negotiated
for a reasonable charge, it was thought advantageous to proceed with such an
amendment. The original estimate was $50,000.
Staff reported that Cooper has now submitted two letters dated
October 18, 1989 and November 3, 1989 which indicate that the cost of storage
for four of the five units for varying amounts of time from mid-February to June
1990 would be $113,121. The high cost is due to higher than expected charges
for rental of railway flatbed units. Staff therefore recommended against
proceeding with storage of equipment at Cooper' s Grove City, Pennsylvania yard
because it will be considerably less costly to receive and store the equipment
on the treatment plant sites.
3) Authorization to Participate in Pooled Emissions Estimation Plan (PEEP)
re compliance with the Air Toxics Hot Spots Act - AB 2588.
The California Air Toxics Hot Spots Act (AB 2588) among other things,
requires the Districts to test and assess air emissions from our sewage
treatment plants.
-3-
Executive Committee Report
November 29, 1989
Staff reported that several wastewater agencies (POTWs) in California have
been discussing an approach wherein they would pool resources to conduct the
necessary testing at considerable cost savings to each participating POTW, and
reviewed the enclosed report recommending that the Boards authorize our
participation in the proposed Pooled Emissions Estimation Plan (PEEP) for
complying with the California Air Toxics Hot Spots Act. The preliminary
estimate is that our Districts would save between $350,000 and $610,000
utilizing this approach.
The Directors discussed the proposal and how it would be administered at
considerable length. Pursuant to a suggestion by the Committee, staff reported
that it would request a change in the draft Joint Powers Agreement,
Section 5(a)1, to provide that the Steering Committee membership shall be a
maximum of seven but in no event will exceed the number of participating POTWs.
This would preclude more than one member from any agency.
Recommendation: The Committee recommends authorization for the Districts'
part IcIpat�7t a Joint Powers Agreement for Pooled Emission Estimation Plan
(PEEP) to pool resources with other POTWs to reduce costs of complying with
AB 2588, California Air Toxics Hot Spots Act, in an amount not to exceed
$5009000.
4) New Program Supplementary Staffing Requirements.
Staff reported that during the 1989-90 Budget deliberations, it had
reported to the Directors that several then pending studies were underway that
would affect staffing requirements. In addition, recent developments have
caused a review of certain programmatic or organizational staffing needs.
Staff then reviewed the enclosed report regarding New Program Supplementary
Staffing Requirements with the Committee, and clarified several questions
regarding the recommendation to add 20 positions to implement new or changing
programs.
Recommendation: The Committee recommends adoption of a resolution amending
the positions and salaries resolution adding the new positions.
(NOTE: The new positions for the Conservation, Reclamation and Reuse
Division were previously reviewed by staff with the Boards' Conservation,
Reclamation and Reuse Committee which had concurred to the recommendation.
See separate report of said Committee.)
5) Status Report on Industrial Waste Ordinance Enforcement Action
Litigation.
The General Counsel briefed the Committee members on the status of lawsuits
involving Beatrice/Hunt-Wesson and Universal Circuits, Inc. , which have filed
separate legal proceedings over industrial waste enforcement actions taken by
the Districts.
-4-
Executive Committee Report
November 29, 1989
�..i Beatrice/Hunt-Wesson has two pending matters seeking relief in the form of
orders mandating a change in the Directors' decision regarding its industrial
waste permit together with monetary damages, and a similar challenge relating to
the recent enactment of the Districts' comprehensive Wastewater Discharge
Regulations Ordinance. Mr. Woodruff reported that the Districts had received a
favorable court order denying the Beatrice/Hunt-Wesson Petition for a Writ of
Mandate due to alleged non-compliance with CEQA.
The General Counsel noted that prospective work on these two matters could
be very extensive and requested and recommended that the Committee authorize him
to retain Special Associate Counsel to assist in representing the Districts in
these matters. It was pointed out that the Joint Boards of Directors had
delegated this authority to the Executive Committee at the regular Board meeting
on November 8, 1989.
The Committee approved and authorized hiring of outside Special Associate
Counsel , as selected by the General Counsel .
JWS:sc
-5-
COUNTY SANITATION DISTRICTs
d ORANGE COUNFY, CAUFORNIA
1QW aus Av
Rasoxeiv
ro A,Vu .cauw �12i
a1419e2�li
November 20, 1989
STAFF REPORT
COMPLIANCE WITH REQUIREMENTS OF THE CALIFORNIA AIR TOXICS
HOT SPOTS ACT - ASSEMBLY BILL 2588
Background
In 1987, the California State Legislature enacted Assembly Bill 2588, "The Air
Toxics Hot Spots Act" (Act). This Act requires major stationary sources of
criteria air pollutants to report any and all emissions or presence of 326
"toxic" substances, as identified by the California Air Resources Board
(GARB) , that result from the use, production or fugitive release at a major
source facility.
The Districts' two wastewater treatment facilities are subject to this
requirement. Staff has previously come to the Board for authorization to
engage a consultant, Malcolm Pirnie, Inc. , to conduct the Phase I compliance
step, preparation of our inventory plans required under the Act for each
treatment plant. The planned Phase II portion of the work will be to
implement the approved plans' requirements for reporting. The Phase II
proposal is tentatively scheduled to be presented to the January Board for
consideration.
The Phase I inventory plans were submitted on schedule to the South Coast Air
Quality Management District (SCAQMD) but have not yet been acted on by SCAQMD.
Nonetheless, the plans are mandated by the Act to be processed by SCAQMD by
December 1, 1989; and all testing and emissions assessments must be submitted
by the Districts in a formal report to the SCAQMD by June 1, 1990.
Proposed POTW Pooled Emissions Estimation Plan (PEEP)
The tight schedule, test protocol details and strict reporting requirements of
the Act will require considerable effort in areas where our Districts'
resources are limited. Consequently, the Districts and other major wastewater
treatment agencies (POTWs) in the state that are affected by the Act have
banded together and are proposing to pool resources in order to develop
meaningful data on fugitive emissions from similar sewage treatment plant unit
processes.
`/ 1
There are 20 wastewater-type unit processes that will be investigated under
the "Fooled Emissions Estimation Plan" (PEEP) program. PEEP is proposed by
participating POTWs statewide as an integral part of their inventory plans
submitted to local air districts for approval on August 1, 1989, as required
by the Act. Our Districts have tentatively agreed to participate and have
volunteered to test five specific processes for the PEEP program.
The PEEP program will allow for factors to be established for emissions of 12
(of the 326) key substances found in all POTWs considered for the PEEP program
by reviewing wastewater influent monitoring data of the POTWs. These 12 key
substances are chemically and physically. similar (in terms of release to the
air) to the Districts' 31 substances of concern. These 31 substances were
determined using recent monitoring data of the Districts' wastewater influent.
The PEEP emission factors are to be developed from concurrent field
measurements of concentrations of the toxicants in the wastewater and process
airstreams (which contain the wastewater fugitive emissions) . This type of
work involves testing and analysis of very small concentrations which is very
expensive and time-consuming.
The alternative to performing specific testing is to utilize a simple mass
balance method (in minus out) which has been shown to overestimate actual
emissions by as much as an order of magnitude. Emission estimates are
required to meet a degree of accuracy requirement or to use a method that
gives the best estimate possible. The mass balance technique is known to not
give the best answer, thus, the specific field measurement technique has been
proposed for use.
The benefits of pooling resources with other POTWs are that the Act's
compliance costs can be reduced for each affected POTW and the results can be
used for future reporting needs (the Act requires updates every two years) .
The Districts' staff has estimated the cost to participate based on
preliminary information on the expected total number of tests to be performed
under PEEP. The cost is approximately $1,000.2,000 per million gallons of
daily flow, or between $260,000 and $520,000 based on the Districts' current
flow of 260 MGD. For the Districts, the PEEP program is expected to estimate
emissions for most of the processes utilized by our two treatment plants.
Hence, our program participation costs could be closer to the higher range of
the estimate given above. A list of the PEEP processes to be jointly studied
is shown in Attachment A.
The alternative for the Districts would be to conduct our own separate testing
on all processes for an estimated list of 31 constituents. The estimated cost
of such a program is $870,000, excluding consultant support services. In
addition, 15 days of specific testing of the headworks is required by the Act.
The total cost of headworks testing (not included above) is estimated to be
between $200,000 to $250,000.
Formal authority from the Board to participate in the PEEP program is being
sought by staff. This authority would take the form of authorizing
participation in a Joint Powers Agreement (Attachment B) with the County
Sanitation Districts of Los Angeles County (CSDLAC) being designated as the
administering agency. CSDLAC has the largest technical staff of any POTW in
the state.
2 �✓
Until formal approval of the inventory plans is completed by SCAQMD, exact
_J PEEP program costs and Phase II needs for our own consultant's activities
cannot be fully defined or estimated. Thus, staff recommends that
authorization to participate in the Joint Powers Agreement establishing PEEP
to comply with requirements for the Air Toxics Hot Spots Act be approved in an
amount not to exceed $500,000. The actual cost-sharing will be determined
based upon how many POTWs participate and final definition of the requirements
by SCAQMD. Costs will be shared based on the flow of the participating
agencies. Peep is scheduled to sunset in 1993.
Ref #920291.RP
�/ 3
ATTACHMENT A
UNIT PROCESS INCLUDED IN POTW POOLED SOURCE EMISSION ESTIMATING PROGRAM
A. Aerated Grit Chambers*
B. Primary Sedimentation Tanks (or Primary Clarifiers)*
C. Diffused Air-Activated Sludge*
D. Mechanically Mixed Air-Activated Sludge
E. Pure Oxygen-Activated Sludge*
F. Trickling Filters*
G. Oxidation Ponds
H. Secondary Clarifiers (uncovered)*
I. Tertiary Filters
J. Chlorine Contact Tanks
K. Dechlorination Facilities
L. Dissolved Air Flotation (DAF) Thickeners*
M. Gravity Thickeners
N. Anaerobic Digesters*
0. Internal Combustion (I.C.) Engines*
P. Boilers*
Q. Belt Filter Presses*
R. Sludge Centrifuges
S. Sludge-Drying Beds - No Mixing
T. Sludge-Drying Beds - Mechanically Mixed
* Processes for which PEEP results will be used by the Districts.
`/ 4
ATTACM ENT B
JOINT POWERS AGREEMENT
v'
POOLED EMISSION ESTIMATING PROGRAM
THIS JOINT POWERS AGREEMENT is entered into by and among
those public agencies which have executed this Agreement and whose
names appear on the signature pages of this Agreement
( "Participating Agencies" ) , and shall be operative at such time as
at least five of the Participating Agencies have executed this
Agreement, provided this is done not later than February 1, 1990.
This Agreement is entered into in consideration of the
following matters.
A. Each of the Participating Agencies operates at least
one wastewater treatment plant.
B. The California Legislature has enacted the Air Toxics
"Hot Spots- Information and Assessment Act of 1987 ( "Act" ) , opera-
tive July 1 , 1988, codified in Health and Safety Code §§ 44300 at
sue.
C. The Act requires the operator of each facility
meeting certain statutory criteria to prepare and submit to an air
pollution control district or air quality management district ( "Air
District" ) a proposed comprehensive emissions inventory plan
( "Plan" ) .
D. Each of the Participating Agencies is authorized to
operate wastewater treatment facilities and,-.may be legally obli-
gated to implement a comprehensive emissions inventory plan in
accordance with requirements of law.
1 .
6:1.iPEEP1
11-16(3)
E. Plans submitted by many of the Participating Agencies
to the applicable Air District incorporate the Pooled Emission
Estimating Plan for Publicly Owned Treatment Works , dated August 1,
1989 .
F. The Air Resources Board, in its Emission Inventory
Criteria and Guidelines (Title 15, California Code of Regulations,
§§ 93300 et seta . ) ( "Regulations" ) requires each plant to measure
emissions from its sludge incinerators, headworks, and chlorinator
discharges . Although the Regulations permit pooled source testing
of these processes, it has been determined that there is not enough
similarity between these processes among different facilities
operated by the Participating Agencies to provide a basis for
pooled source testing, and these processes, accordingly, will not
be included within the procedure provided for by this Agreement.
G. For selected processes located on the sewage
treatment facilities of the Participating Agencies, emissions
estimating, as provided for at § 93345 of the Regulations is
feasible, and it is the desire of the Participating Agencies to
carry out an emissions estimating procedure in accordance with the
terms of this Agreement.
NOW, THEREFORE, the parties do agree as follows :
1. Purpose of Agreement.
The purpose of this Agreement shall be to fulfill the
requirements of the Participating Agencies to implement a compre-
hensive emissions inventory plan and to prepare and submit a report
2.
1.1PEEP2
11-16(3)
to the appropriate Air District by submitting to each Participating
Agency a Pooled Emission Estimating Program ( "PEEP" ) report which
that Participating Agency may submit to the appropriate Air
District.
2. Agency to Administer Agreement.
County Sanitation District No. 2 of Los Angeles County
("CSD") is hereby designated as the agency to administer and
execute this Agreement. It shall have the following
responsibilities.
(a) Subject to the prior approval of the Steering
Committee, as hereafter provided, CSD shall enter into such
agreements as it determines to be necessary in order to provide for
pooled emission estimating in the manner provided for in the Pooled
Emission Estimating Plan For Publicly Owned Treatment Works dated
August 1, 1989, a copy of which is on file at the CSD Joint
Administration Offices, 1955 Workman Mill Road, Whittier,
California. CSD shall provide for pooled emission estimating for
each unit process ( "Unit Process" ) identified in Table 1 thereof,
as it may be modified by all of the Participating Agencies from
time to time.
In order to accomplish pooled emission
estimating, CSD may enter into contracts with one or more of the
Participating Agencies in respect to the unit processes that will
be field tested for emissions of air toxicawwithin its ( "Field
Testing Agency" ) treatment plant. In the event of a contract with
a Field Testing Agency, that agreement may provide for a payment to
3.
1.1PEEP3
11-19(3)
that agency of the reasonable cost of services provided by it, or ,
for a credit against payments for which such agency would otherwise �✓
be responsible under this Agreement. Alternatively, at the request
of the Field Testing Agency, CSD may contract for such work with a
qualified professional consultant.
(b) CSD shall be responsible for the day-to-day
administration of this Agreement and shall be obligated to maintain
appropriate books of account which, among other things, shall
specifically identify the costs incurred in implementing this
Agreement in respect, among other aspects, to each Unit Process and
the basis upon which those costs are allocated among the
Participating Agencies. These books of account shall be subject to
inspection by all of the Participating Agencies at all reasonable
times.
3. Effective Date, Term and Additional Parties.
This Agreement shall become effective at such time as it
is executed by five Participating Agencies, including CSD, and
shall remain in effect until its purposes have been accomplished,
or until July 1, 1993, whichever should first occur. In the event
that the purposes of this Agreement have been fulfilled prior to
July 1, 1993, CSD shall certify such fact to each of the
Participating Agencies and shall thereupon proceed to wind up its
affairs as agent for the Participating Agencies in the manner
hereafter provided.
Any local agency exercising the common power to operate a
wastewater treatment facility may become a member and party to this
4.
1.1PEEN
11-1e(31
Agreement by executing a copy of this Agreement by its proper offi-
cars pursuant to authority conferred by the governing body of the
local agency. Thereupon, the clerk of the member shall file a duly
executed copy of the Agreement, together with a certified copy of
said resolution, with the Secretary of the Board of Directors of
CSD.
Each Participating Agency shall immediately, following
execution of this Agreement, forward in writing to CSD a list of
its treatment facilities to be included in PEEP, the average flows
for each facility for the last four quarters for which data is
available, and the PEEP Unit Processes for each facility.
4. Powers of CSD.
CSD shall, in administering this Agreement,- have the power
in its own name to make and enter into contracts, to employ agents
and employees, to acquire, hold and dispose of property, and to
incur debts, liabilities or obligations necessary for the
- accomplishment of the purposes of this Agreement.
5. Committee of the Whole and Steering Committee.
(a) The chief administrative officer of each
Participating Agency shall appoint, from among its employees, a
representative to act on its behalf as a member of a Committee of
the Whole. Each member of the Committee of the Whole shall possess
one vote and said Committee shall serve two functions.
1 . To elect the seven members of the Steering
Committee.
5.
1.1PEEP5
I1-16(3)
2. To serve in an advisory capacity to CSD, to the
Steering Committee, and to such other �..
Participating Agencies as shall seek its
counsel.
(b) Provided this Agreement is then operative,
members of the Committee of the Whole shall meet together, at its
regular meeting place as hereafter provided, at 2:00 p.m. on
Tuesday, January 23, 1990, for the purpose of electing a Steering
Committee of seven members. The Steering Committee shall be com-
posed of members of the Committee of the Whole and shall serve at
the pleasure of said Committee.
The Steering Committee shall have the respon-
sibility to meet together for the purpose of proposing to CSD
appropriate agreements which will enable CSD to carry out its
responsibilities under this Agreement. Such action shall be taken
by majority vote of those present.
(c) The time of the regular meetings of the
Committee of the Whole shall be the fourth Tuesday of January of
each year, at 10: 00 a.m.
The time of the regular meetings of the Steering
Committee shall be the fourth Tuesday of January of each year, at
2: 30 p.m.
The place of the regular meetings of the
Committee of the Whole and the Steering Committee shall be the CSD
Joint Administration Office, 1955 Workman Mill Road, Whittier,
California.
6 .
1.1PEEP8
11-18(3)
(d) The regular meetings above provided for for the
Committee of the Whole and the Steering Committee, and all
adjourned regular, special or adjourned special meetings thereof
shall be called, conducted, adjourned and continued as provided in
the Ralph M. Brown Act (Government Code 55 54950 at seq. ) as that
act may from time to time be amended or as similar acts governing
the conduct of meetings of local agencies may from time to time
provide.
The Committee of the Whole and the Steering Committee
shall elect a Chair and Secretary from among its members.
6. Allocation of Costs.
a) Process Related Costs
The costs incurred by CSD for field testing each
pooled process shall be allocated among the Participating Agencies
which utilize the particular process. With respect to each
process, the total cost of field testing shall be allocated among
the Participating Agencies in the proportion that the flow
emanating from all of its treatment plants utilizing that process
bears to the total flows emanating from all of the treatment plants
of the Participating Agencies which utilize that process.
b) Administrative Costs
Costs incurred by CSD, in administering this
agreement, including payments made to the project coordinator and
the managing consultant, which are not related to specific
processes, shall be distributed among the Participating Agencies in
proportion to their share of the total process related costs.
7 .
1.1KEP7
11-16(3)
7. Payment _
Each Participating Agency shall immediately upon
execution of this Agreement, or if this Agreement is not then
effective, immediately upon its becoming effective, forward to CSD
its warrant to cover the initial expense of the work provided for
hereby. The amount of the warrant shall be determined as follows:
For Participating Agencies with total facility
flows of less than ten million gallons per day ("MGD" ) , five
thousand dollars ($5,000.00) ;
For Participating Agencies with total facility
flows of between 10 MGD and 30 MGD, ten thousand dollars
($10,000.00) ;
For Participating Agencies with total facility
flows greater than 30 MGD, twenty thousand dollars ($20,000.00) .
As soon after the operative date of this Agreement as is
feasible, and annually thereafter, CSD shall, after consultation
with the Steering Committee, estimate the annual cost of PEEP with
respect to process related costs for each Unit Process and all
administrative costs, including both costs theretofore incurred and
costs expected to be incurred through 1990 . CSD shall then
transmit to each Participating Agency an invoice for its
proportionate share thereof. Invoices shall be payable
immediately, and any invoice remaining unpaid at the expiration of
45 days shall accrue interest at a rate of 10% per annum. CSD will
deposit money transmitted to it and interest thereon shall be
allocated among the Participating Agencies in the same proportion
as funds have been contributed.
8 .
1.1PEEP6
11-16(3)
As additional Participating Agencies join PEEP, the costs
distribution shall be recalculated and invoices adjusted at the
time of the next invoicing period to reflect the participation then
effective.
Costs incurred by CSD in administering this agreement
shall be determined in accordance with accounting practices
currently utilized by CSD. These costs shall include the cost of
personnel employed by CSD to the extent that their services are
utilized in implementing this Agreement, fringe benefits for such
employees, overhead and such other costs incurred by CSD as are
properly allocable to the Participating Agencies under generally
accepted accounting principles.
Each Participating Agency shall be responsible for its
proportionate share of administrative costs and of costs incurred
which relate to processes which it utilizes, whether such costs
were incurred by CSD before or after such signatory became a party
to this Agreement.
In estimating costs for 1991 and each successive year, CSD
shall give appropriate credit for testing undertaken by a Field
Testing Agency, as provided in Section 2 hereof, and shall
otherwise adjust the invoices to conform to the financing method
provided for by this Agreement.
If the Steering Committee finds it necessary to perform
work in addition to that which was contemplated when the yearly
invoices were transmitted, of if it determines that the work
performed, or to be performed, is or will be more expensive than
9.
1.TEEM
11-16(3)
then contemplated, CSD may, during the calendar year, transmit to
the Participating Agencies supplemental invoices which shall be due
and payable and subject to the provisions set forth above with
respect to yearly invoices.
CSD shall be strictly accountable for all funds and shall
report all receipts and disbursements.
The Secretary to the Board of Directors of CSD shall have
charge of, handle and have access to the property required to carry
out this Agreement, and CSD shall require the official bond now in
effect in the sum of $50,000 to remain in effect for the term of
this Agreement.
8 . Project Coordinator and Managing Consultant.
Within 60 days of the effective date of this Agreement,
CSD shall, with the prior approval of the Steering Committee,
employ a Project Coordinator and Managing Consultant.
The duties of the Project Coordinator shall include
coordinating the activities of PEEP and counseling with the
Committee of the Whole, the Steering Committee and CSD in
implementing this Agreement.
The duties of the Managing Consultant shall include
managing and directing the technical aspects of PEEP.
9 . Disposition of Funds Upon Termination.
Upon termination of this Agreement, any money in
possession of CSD which it has acquired in carrying out the terms
of this Agreement, after payment or providing for the payment of
all costs, expenses and charges validly incurred under this
�rl
10.
1.1PEEP10
11-IB(3)
..J Agreement shall be allocated among the various processes and the
surplus attributable to each process shall be returned to the
Participating Agencies in proportion to their contribution for each
process.
10. Basis of Joint and Several Liability.
Pursuant to § 895.2 of the California Government Code,
each of the Participating Agencies are jointly and severally liable
upon any liability which is imposed upon any one of the entities
for injury caused by a negligent or wrongful act or omission
occurring in the performance of this Agreement. Pursuant to
§ 895.4 of the Government Code, the parties agree that the extent
of liability among the parties shall be determined on the basis of
the proportion that the total flow from all of the treatment plants
of each Participating Agency bears to the total flow of all of the
treatment plants of all of the agencies, and each party shall be
entitled to receive contribution and to contribute to the other
Participating Agencies on this basis.
11 . Procedure for Execution
This agreement may be signed in counterparts and provided
it has been so executed by five Participating Agencies, including
CSD, shall be binding upon all signatories.
[SIGNATURES ON FOLLOWING PAGE]
11
6:1.IPEEP11
11-16(3)
IN WITNESS WHEREOF, each Participating Agency has executed
this Agreement on the date adjacent to the signature of its
representative.
DATED: AGENCY•
BY:
TITLE•
ATTEST
ADDRESS:
TELEPHONE:
12
B:1.1PHP12
11-16(3)
COUNTY SANITATION DISTRICTS
.1 ORANGE COUNTY, CALIFORNIA
November 13, 1989
IOBG<ELLIB AVENUE
GO.BOX 8127
-� STAFF REPORT FOUNTAIN VALLEY,CALIFORNIA 92728.8127
RE (7141962.2411
NEW PROGRAM SUPPLEMENTARY
TAFFING REQUIREMENTS
Summary
During the 1989-90 budget deliberations, staff reported to the Directors that
several then pending studies were underway that would affect staffing
requirements this year. In addition, recent developments have caused a review
of certain programmatic or organizational staffing needs. This report outlines
the recommended 1989-90 supplementary staffing requirements, summarized as
follows:
Estimated Maximum Salary Cost
Program Balance 89-90 Annual
Conservation, Reclamation & Reuse $ 39,284 $131,568
Disaster Preparedness 16,936 57,444
Information Services Graphics/
Desktop Publishing 20,304 67,884
Treatment Plant Security 37,252 108,232
Employee Commuter Progam 10,824 36,180
1 4,6 401,308
Or anizational Unit Positions Estimated Maximum Sala r Cost
o. Dept. Div. No. Classification Balance 9- Annual
2150 Personnel/ 1 Personnel Assistant $ 10,824 $ 36,180
Risk Mgmnt.
Safety 1 Sr. Security Guard 8,132 27,060
12 Security Guard-P.T. 29,120 81,172
2240 Fin. & Admin./ 1 Graphics Coordinator 11,124 37,188
Info. Services
1 Secretary 9,180 30,696
3310 Oper. & Mtce./ 1 Emerg. Preparedness
Superintendent Coordinator 16,936 57,444
3530 Tech. Svcs./Cons. 2 Prin. Env1r. Spec. 30,104 100,872
Recl . & Reuse
1 Secretary 9,180 30,696
2� 124,600 $401,308
(1 of 5)
An additional 27% would be added to the total to reflect the cost of employee
benefits (except for part-time positions). The estimated maximum salary costs
for the balance of 1989-90 of $124,600 assumes that it will take at least 60
days to recruit and fill the new positions. The added costs for this year can �•
be funded from payroll savings resulting from employee turnover and currently
unfilled positions.
The recommended charges would increase the authorized staffing level from 538 to
558 and add 1.9% to the annual salary budget.
Conservation, Reclamation and Reuse Programs
"2020 VISION", the 30-year Action Plan for Wastewater Management approved by the
Boards in July, includes some very ambitious goals for conservation, reclamation
and reuse. The Boards have approved, in concept, programs that will emphasize
the beneficial reuse of sludge, the construction and operation of additional
water reclamation plants and expanding the Sanitation Districts' involvement in
water conservation programs.
The staff has met with the Boards' Conservation, Reclamation and Reuse Committee
to consider the staffing needs and determined that administering programs in
sludge reuse, water reclamation and water conservation will require the efforts
of two more full-time professional staff members and one additional clerical
person.
In fiscal year 1988-89, the Boards approved a new staff position titled,
Reclamation, Reuse and Conservation Manager (Salary Range $4106/5337) . This
position, which has been filled by an individual with over 10 years of
experience with the EPA award-winning Seattle Metropolitan Sludge Management
Program, is the Sanitation Districts' first major step toward providing
increased staff attention to these three important programmatic areas.
Responsibilities include:
• Manage existing and develop new multiple sludge reuse options;
. Develop three new satellite water reclamation plants;
• Develop and implement a water conservation plan;
• Develop industrial , municipal and commercial markets;
• Provide liaison with city and county public agencies affected by the
programs;
• Provide liaison for developing appropriate guidelines with federal ,
state, regional , county and city officials responsible for regulation,
sale and distribution;
• Provide legislative liaison with Washington and Sacramento to promote
appropriate laws to maximize conservation, reclamation and reuse;
• Develop a public education and participation program to gain public
acceptance of the projects.
(2 of 5)
The recommended additional staffing will provide the necessary resources to
bring these important programs to fruition and maintain the Sanitation Districts
in a leadership position for developing progressive, integrated wastewater
management programs.
The recommended new positions are shown below:
Number of Maximum Annual
Classification Positions Salary Range Salaries Cost
Principal Environmental
Specialist 2 $3323/4203 $100,872
Secretary 1 2057/2558* 30,696
Total $131,568
Disaster Preparedness
Another major effort included in the recently adopted Action Plan was an update
of our Disaster Preparedness Plan which is aimed at dealing with natural or
man-made emergencies. This includes such episodes as earthquakes, flooding,
terrorism or job actions; as well as major system or operational incidents such
as sewer breaks, power failures or chemical spills.
The plan identified areas of potential vulnerability to damage, recommended
measures to reduce vulnerability and developed emergency response procedures
for District personnel to follow after a disaster in order to optimize
continuing operation during and after an emergency or disaster situation. It
prescribes facilities modifications that must be designed and constructed to
bring older structures or equipment up to current standards, (new facilities are
always built to the most recent standards) and ongoing facilities investigations
to keep the plants as safe as possible.
An important element of any plan is ongoing preparedness and emergency response
training and drills to assure a state of maximum readiness at all times. For an
agency like the Districts, with one of the most important infrastructure systems,
and responsibilities for protecting public health in the time of crisis, this is
a critical need.
Currently, our disaster/emergency preparedness responsibilities are split among
several staff members who must try to work on these matters along with their
other primary duties. However, it is generally acknowledged that unless
someone's entire energy can be focused on administering and maintaining a
disaster preparedness program, it has a tendency to slip to the "back burner" as
other day-to-day priorities demand more and more immediate attention. Staff is
therefore recommending that the Boards authorize a new position to be called the
Emergency Preparedness Coordinator, to be assigned to the General Superintendent' s
office, to be responsible for carrying out the Disaster Preparedness Plan.
We are recommending that the position be established at the Engineer' s level at
a salary range of $3682/4787 per month (estimated maximum annual salary cost
$57,444) as we hope to recruit someone with an engineering degree and
registration.
(3 of 5)
Information Services Graphics/Desktop Publishing
02020 VISION" also identifies a need to expand our community outreach and public
education programs for informing the citizens about Districts' activities to
help gain acceptance of our projects and programs as well as an understanding of
the rising costs of public health and environmental protection.
In order to support the expanded public information program it is necessary to
increase our capabilities in graphics and desktop publishing. These services
are instrumental for publishing printed information not only for public
dissemination but also for use by the Boards in their study of the many
important issues that come before the Directors.
Staff is recommending that two positions be added in our Information Services
Division to accommodate these needs. The first, a new classification titled
Graphics Coordinator (Salary Range $2492/3099*) would have primary responsibility
for all graphics illustration as well as desktop publishing. A Secretary's
position (Salary Range $2057/2558*) is also requested. The Division of 12 staff
members does not presently have assigned clerical support and this position
would serve both as the Division secretary and the desktop publishing back-up.
The estimated maximum annual salary cost of the recommended MIS staff additions
is $67,884.
Treatment Plant Security
Heretofore the Districts have exercised limited control of ingress and egress to
the treatment plant sites. However, the plants continue to expand and the
traffic is increasing in terns of employment candidates, people that have or do
business with the Districts, materials, supplies and equipment deliveries
associated with our day-to-day operations, and the numerous workers and
deliveries associated with our massive treatment plant construction program,
there is now a need to provide more treatment plant security to protect our
facilities and employees from theft and vandalism, and for safety reasons, as
well as to provide direction to those entering the site.
In the past, each treatment plant has had several access gates. Our plan for
some time has been to eventually restrict and monitor access through a single
gate at each plant. Recently completed projects now provide us with main
entrance guard house facilities at both Plant No. 1 and Plant No. 2. We have
been utilizing the services of Wells Fargo security guards on a temporary basis,
pending completion of a study of our security needs at both treatment plants, at
a cost of $10.25/hr.
We are now able to control traffic at Plant No. 2 via a single, guarded gate.
However, at Plant No. 1, because of the extensive construction traffic, it will
be necessary to staff two gates during the foreseeable future. Districts' staff
has developed procedures for the guards to use to control ingress and egress
from the plant. We are issuing employee and contractor identification cards,
have issued vehicle identification means, and have developed visitor and
contractor pass procedures.
We recommend staffing the main entrance gates at Plant No. 1 and at Plant No. 2
from 5:00 a.m. to 7:00 p.m. Monday through Saturday, which are the high traffic
times for staff, visitors, contractors, and others doing business with the
Districts. Additionally, staff recommends security guards at a second gate at
Plant No. 1 Monday through Friday during the hours of 6:00 a.m. to 5:00 p.m.
The second gate will be provided with a temporary guard house and is expected to
(4 of 5)
be used on an interim basis to ease the burden of major construction traffic for
the several hundred million dollars of construction at Plant No. 1 over the next
three years. During the off hours, the gates will be locked and monitored by
personnel in our plant control centers which are manned around-the-clock. There
is telecommunication between the gates and the control centers and access can be
allowed remotely. At some time in the future, as the plants and our operations
continue to expand, we expect it to be necessary to staff the main entry gates
around-the-clack to provide the necessary security.
Staff has evaluated the duties and cost of hiring private security personnel and
concluded that it would be more effective and less costly for the Districts to
hire part-time guard personnel. The quality of guard service provided will be
improved as staff will be better able to train and control the guards'
performance. The positions would be assigned to the Risk and Safety Division in
our Personnel office.
We estimate that part-time personnel can be hired for an hourly rate of
$7.00/hour versus $10.25/hour for the present private security service. By
utilizing part-time employees that work 20 hours or less per week the personnel
costs are kept to a minimum because part-time employees are not eligible for
benefits.
In order to provide the necessary coverage 12 part-time Security Guards
($7.00/hour maximum) are needed. In addition a full-time Senior Security Guard
(Salary Range $1811/2255) to provide the necessary supervision is required. The
estimated annual salary cost for the security staffing is $108,232.
SCAQMD Regulation XV Employee Commuter Program
The South Coast Air Quality Management District (SCAQMD) has adopted
Regulation XV which, among other things, requires carpooling. It is one of many
measures adopted by SCAQMD for reducing vehicular air emissions.
The rule requires certain employers (including the Sanitation Districts) to
establish an Employee Commuter Program. Earlier this year the Boards authorized
submittal of the Districts' Employee Commuter Program to SCAQMD. SCAQMD has
approved the Districts' program and to date it has been administered by a staff
member in the Personnel office on a part-time basis along with his other,
primary responsibilities.
The SCAQMD's recommended staffing for employee commuter programs is one
full-time coordinator for every 500 employees. The Districts currently
authorized full-time personnel complement is 538, not counting the above
requested additions. Staff believes that a full-time coordinator is
particularly important for making the Districts' program work because our
program really has limited incentives.
Staff is therefore recommending that one position be added to the existing
classification of Personnel Assistant (Salary Range $2427/3015*) to serve as a
full-time coordinator for the Districts' Employee Commuter Program. This salary
range is consistent with similar positions in other agencies that have
established full time positions. The estimated maximum annual salary cost is
$36,180.
-includes scheduled November 1989 YOU adjustment
.... JWS:sc
(5 of 5)
R -RE: AGENDA ITEM NO, 35 COUNTY SANITATION DISTRICTS
of ORANGE COUNTY, CALIFORNIA
November 27, 1989 toga ELU9 AVENUE
aa.Boa 81"
FCUWMN VALLEY,CALIMMA 98188-9127
a141982.2A11
STAFF REPORT
COUNTY SANITATION 91-FTRICT NO. 2
Long-Range Financial Plan
and
Implementation of Supplemental User Fee Program
PURPOSE
Staff has previously advised the Directors that the rising costs of complying
with wastewater treatment regulations and other environmental standards, coupled
with the limitations of Proposition 13, will require the District to implement a
supplemental user fee program effective with the 1990-91 fiscal year to provide
the necessary long-range funding and to maintain the District's financial
integrity.
The purpose of this report is to summarize the actions taken to date and the
remaining steps required to implement the District's supplemental user fee
program effective July 1, 1990.
BACKGROUND
For many years the Districts, as part of the annual budgetary process, have
forecast revenues and expenditures on a five-year basis, and in 1986, commenced
forecasting for a ten-year horizon. For the first time, the 30-year action plan
for wastewater management, "2020 VISION", recently approved by the Directors,
included financial projections to the year 2020. The purpose of this long-range
financial planning is to assure adequate funding to carry out the Districts'
wastewater management program for the benefit of the 24 communities and the two
million citizens which the Districts serve in metropolitan Orange County.
A major benefit of the long-range cash flow projections is that they enable us
to determine well in advance when revenue shortfalls will begin to occur so that
the Board of Directors will have adequate time to consider alternative funding
sources and take the necessary corrective action to ensure each District's
financial integrity.
For some time, our projections have Indicated that funding shortfalls in
District No. 2 would begin to occur as soon as 1990-91 and that the District
would have to consider additional revenue sources to meet long-term funding
requirements for sewerage facilities improvements and expansion, and ongoing
operations and maintenance costs. Property taxes have historically been the
major source of local financing of the District's activities. However, the
costs of providing service continue to rise beyond the ability of the property
tax apportionments to keep pace because of the stringent requirements of the
federal and state regulatory agencies for advanced wastewater treatment and
disposal , new air quality requirements, and the need to provide additional
capacity to meet the increasing demands on the sewerage system.
November 27. 1989
Page Two
The District has the following options available to finance its facilities
improvements and expansion activities and ongoing operations and maintenance
(08M) costs:
Funding Requirement Source of Funds
Ongoing collection system and - Allocated historical share of 1% ad
joint treatment/disposal valorem property tax levy
facility operations and - Supplemental user fees: non-industrial
maintenance including dischargers
rehabilitation - User fees: industrial dischargers
Capital facilities improvements - Debt financing (bonds/certificates of
and expansion projects participation)
- Capital reserve funds (existing)
- Connection fees on new development
- Capital replacement/improvement fees:
non-industrial dischargers
- Capital replacement/improvement fees:
Industrial dischargers
In 1986 the Board took an interim step to provide partial capital financing by
issuing tong-teen debt securities in the form of Certificates of Participation
(COP's) in the amount of $44,300,000; and authorizing staff to develop a
financing plan to meet the District's long-term funding needs.
During the 1988-89 and 1989-90 budget process the Board reviewed its long-range
financial plan for financing its capital and O&M costs and took the following
actions:
Operations and Maintenance Financing
Determined a financial shortfall was imminent and a need for implementation
of a supplemental user fee program to be collected on the property tax bill
beginning in 1990-91.
Capital Financing
Increased connection fee schedules throughout the District to
$1,500/residential dwelling unit and $30011,000 sq. ft. for commercial and
industrial property effective January 1, 1989; and to $2,270/residential
dwelling unit and $450/1,000 sq. ft. for commercial and industrial property
effective January 1, 1990, pursuant to the Action Plan financial consultant's
recommendations.
PROPOSED USER FEE PROGRAM FOR OPERATIONS AND MAINTENANCE FINANCING
The supplemental user fee program is required to avoid deficits in the operating
fund which would have been experienced this fiscal year except for a budgeted
transfer from the capital facilities fund.
P •
November 27, 1989
Page Three
Attached is Schedule A, Statement of Projected Cash Flow, which was considered
by the Board during the 1989-90 budget process. The schedule includes projected
implementation of supplemental user fees effective July 1, 1990 for operations
and maintenance and debt service and new borrowing for capital needs as
recommended by the 30-year Master Plan Financial Plan. At that time user fees
were estimated to begin at $70.00 per year for a single family residence and to
escalate to $160.00 per year by 1998-99. Without the supplemental user fees the
operating fund was projected to have a deficit of $12,000,000 by June 30, 1991
increasing to $248,026,000 at the end of 1998-99.
Revisions to some budgeted estimates and refinements of the user data base are
reflected on Schedule B. Current estimates indicate that a user fee of $55.00 per
year for a single family residence for 1990-91 with gradual increases to $150.00
per year for 1998-99 will be sufficient to maintain minimum cash balances in the
operating fund.
To provide the necessary revenues for District operating costs (including
capital replacement), staff is proposing to proceed with planning and
implementation of the supplemental user fee program as set forth below in
Table 1. Attached Schedule C reflects the timetable for the implementation
plan.
TABLE 1
DISTRICT NO. 2
PROPOSED SUPPLEMENTAL USER FEE PROGRAM
Recommended
Annual Charge
Effective
Class of User Basis of Charge July, 1990
Sin le-Famil Annual Charge $55.00
Dwellings ondominiums per Dwelling
Unit
Multi-Family Annual Charge $33.00
Dwe 11Dwell g artments/ per Dwelling
Mobile Homes Unit
Commercial/Industrial/ Annual Charge per $39.00
Other 1,000 Sq. Ft. of
Building
The basis of the charge and the relationships in this three-tier program are
identical to those now in effect in Districts 1, 3, 5, 6, 11 and 13. District 7
is proposing to implement the same program in 1991. Over the years user fee
�..J rates have been adjusted in the various Districts. Table 2 shows the original
single-family residence rate, the year of implementation and estimated 1990-91
rate.
x w
November 27, 1989
Page Four
TABLE 2
ALL DISTRICTS
SINGLE-FAMICP RESIDENCE
ANNUAL 5UPPLEMENTAL U5ERFEE
ESTIMATED
ORIGINAL YEAR 1989-90 1990-91
DISTRICT RATE IMPLEMENTED RATE RATE
1 $26.40 1985-86 $45.00 $58.00
2 -0- Proposed 90-91 -0- 55.00
3 30.36 1989-90 30.36 50.00
5 26.40 1981-82 45.00 58.00
6 26.40 1983-84 49.00 80.00
7 -0- Proposed 91-92 -0- -0-
11 26.40 1988-89 40.00 75.00
13* 70.00 1984-85 78.40 87.00
14** -0- -0- -0-
District 13 Receives No Ad Valorem Property Taxes
** Financed by Irvine Ranch Water District
Once implemented, the user fee amounts should be evaluated by the Board annually
to make sure that the program provides adequate revenues to meet the District's
funding needs. The increases shown on Schedule B are only estimates for
illustration.
SUPPLEMENTAL USER FEE ORDINANCE
In accordance with the implementation plan, the next step is the introduction of
an Ordinance to adopt the supplemental user fees. Attached as Exhibit 1 is a
memorandum from the General Counsel regarding procedures for adopting the
Ordinance. If approved, this ordinance is scheduled to be considered by the
Board for introduction and first reading at the January 10, 1990 meeting.
After publication, the second reading and adoption is scheduled for the meeting
on February 14, 1989. The effective date of the Ordinance would be July 1, 1990.
PUBLIC HEARING ON PROPOSED COLLECTION OF USER FEE ON PROPERTY TAX BILLS
The most cost-effective way to collect the supplemental user fees is on the
annual property tax bill . This is the method used by other Districts that have
implemented the fees. The attached General Counsel 's memorandum (Exhibit 1)
also discusses these procedures.
We are required by law to notify every property owner in District No. 2 and to
hold a public hearing on our proposed use of the joint consolidated property tax
bill to collect the supplemental user fee. We will do this through a public
notice that will be mailed in February/March notifying each District 2 property
owner of our proposal to use the tax bill to collect the user fee. Staff will
conduct a public workshop(s) in March 1990, to discuss this proposed billing and
collection method and answer questions. The public hearing date is tentatively
scheduled for April 18, 1990. Exhibit 2 is a draft copy of the proposed notice.
P
November 27, 1989
Page Five
DATA BASE AND EDP PROCESSING COSTS
Implementation of the supplemental user fee requires development and maintenance
of a data base of all the parcels within the District by property type, as well
as EDP processing of the fees for placement on the County of Orange property tax
roll each year. The County Assessor's Office maintains a comprehensive data
base of all parcels within the District. The other six Districts which have
implemented supplemental user fees have set aside funds each year in their
operating budgets to reimburse the County Assessor for the data base maintenance
and EDP processing services provided to the Districts to enable them to bill
their user fees via the tax roll .
First year costs to obtain the data base have not been set by the Assessor's
Office but could be as high as $340,000. Annual data base maintenance and EDP
processing costs for District 2 in subsequent years are also unknown at this
time but are expected to be considerably less as only changes or updates will be
purchased.
FINANCING CAPITAL FACILITIES REQUIREMENTS
Borrowing:
In 1986 the Board engaged financial and legal consultants to assist the
Directors in evaluating the potential benefits and costs associated with
issuance of long-term debt financing to take advantage of then-favorable tax
law provisions and low, tax-exempt municipal bond interest rates prior to an
anticipated change in federal tax law which became effective on September 1,
1986.
The primary reasons for considering use of long-term debt securities such as
certificates of participation for capital construction financing at that time
were to:
- Provide a partial source of capital financing to meet Joint Works and
trunk sewer system facilities construction requirements and necessary
capital replacement reserves over the next ten years.
- Allow the District to continue to invest its existing capital reserves
in the County commingled investment pool managed by the County Treasurer
and benefit from the favorable spread between investment returns and the
potentially lower rate of interest paid for the securities.
- Take advantage of then-favorable tax laws and law capital market interest
rates that would be financially beneficial to the Districts.
- Help preserve existing capital reserves for master-planned sewerage
facilities construction projects.
The recently approved Master Plan Financial Plan recommends continuation of the
�../ policy of borrowing for approximately 50% of our capital needs in order to
stabilize user fees. The debt will be serviced from a portion of the
supplemental user fees.
a
November 27, 1989
Page Six
Connection Fees:
The other major existing source of capital funds is from a one-time connection
fee on new development. These fees are used to finance the planning, design and
construction of the expanded facilities necessary to accommodate the flow
generated by the new development. District 2's current one-time connection fees
are presented below:
Single/Multi-Family Commercial/Industrial/
Dwelling Units Governmental/Other
Existing $1,500 per Dwelling $300 per 1,000 Sq. Ft.
Effective 1/1/90 $2,270 per Dwelling $450 per 1,000 Sq. Ft.
The January 1 increase is a result of the Action Plan financial consultant's
recommendations and reflects a change in the method of computation.
Connection fees will be evaluated annually and fixed in an amount that assures
that new development pays the current capital cost of providing sewerage
services in accordance with Board policy.
CONNECTION FEE EXEMPTION FOR LOCAL GOVERNMENTAL AGENCIES
In the course of adopting the Wastewater Discharge Regulations during July and
August some concern was expressed over the provision that exempts local
governmental agencies from connection fees for the capital cost of sewerage
systems capacity. Federal and state agencies are charged the capital facilities .
connection fee in all Districts, but local government is exempt in all except
District No. 13.
When the Executive Committee considered this issue last year it observed that
the Wastewater Discharge Regulations, which include the capital facilities
connection fee policy, are adopted separately by each individual District, and
that each District has the option of amending its ordinance to remove the
capital facilities connection fee exemption for local governing agencies if the
District's Board determines that local government facilities place a
disproportionate demand on the District's system. The Committee directed staff
to review the policy with each District at the time that it considered its
long-range financial plan.
Attached as Exhibit 3 is a copy of the existing policy for the Board's review
and consideration.
IMPACT OF PENDING USER FEE AND CONNECTION FEE STUDY
Several of the Directors will recall the concern expressed by members of the
public during other user fee adoption processes regarding the "equitability" of
our three-tier rate structure. In response to these and other issues staff is
preparing a Request for Proposals for a user fee and connection fee study.
The purpose of the study is to evaluate the sewer use in Orange County by �✓
various user categories and to determine if it would be appropriate to establish
more user categories to better reflect use of the sewerage system. The results
of the study and the consultant's recommendations will be brought to the Boards
P "
November 27, 1989
Page Seven
for consideration and approval . It is anticipated that more categories may be
added and different ratios proposed. If so staff will prepare revised user fee
rates for the Directors consideration at that time. However, until that report
is completed and considered by the Board(s) it is imperative that District 2
proceed with supplemental user fee implementation in order to preserve its
financial integrity.
RECOMMENDED BOARD ACTIONS
The staff recommends the Board direct staff to proceed with implementation of
the supplemental user fee program in accordance with the revised implementation
plan.
GGS:sc
FIN/DIST.INF89
SR.2.1.1-.7
SCIIEDULE A
COUNT/ SANITATION DISTRICT NO. 2 11/12/19
STATININT Of PAOJICTID CASK BLOW Page 1
FISCAL YEARS 1989.90 THROUGH 1996.99
LINK 1989-90 1990-91 1991-92 1992-93 1993.94 I 5-Year Total 1994.99 10-Tear Total LINE
.... ....... ....... ....... ------- ------- I ............ ........... ............. ----
OPERATING POND I
--------------
I Reserves a Carry-Over Free Last Year 9,316,000 9,416,000 14,210,000 19,072,000 23,658,000 5,366,000 24,615,000 9,366,000 1
........... ........... ........... ........... ........... ----------- ........... ...........
RIVINVI I
2 Share of 11 Tax Allocation 7,943,000 0,635,000 9,306,00o 10,204,000 11,100,000 I 41,261,000 71,739,000 119,007,000 2
3 Fees: lodualrial Vista 2,252,000 2,590,000 2,570,000 3,425,000 3,939,000 I 15,189,g00 30,540,000 45,724,000 3
9 9uppleaeatal User 15,230,000 20,876,000 23,302,000 24,650,000 I 04,056,000 161,649,000 245,707,000 t
5 laterest a Miscellaneous Inoue 166,000 291,000 610,000 609,000 040,000 I 2,933,000 10,140,000 13,073,000 5
6 Transfer free Capital Food 4,601,000 61641,000 4,601,010 1
7 Other Revenue 7
........... ........... ........... ........... ........... I ........... ........... ...........
B TOTAL RKVINUI 15,461,000 26,753,000 33,660,000 37,629,000 60,529,D00 I 154,041,000 274,060,000 711,112,000 1
----------- ----------- ----------- ----------- ----------- I ----------- ----------- ...........
9 TOTAL AVAILABLE FUNDING 24,121,000 36,169,000 17,090,000 56,692,000 69,117,000 I 151,410,000 291,763,000 417,410,000 9
........... ........... ........... ........... ........... I ........... ........... ...........
IIPINDITURIS I
.........---
11 Share of Joint Norte K a 0 14,232,000 16,291'Doo 11,665,000 19,231,000 22,029,000 I 90,155,000 166,730,000 259,115,000 10
11 Collection STStel N a 0 and Other Oper, 1,180,000 1,261,000 1,353,0DO 1,453,000 1,563,000 I 6,810,000 9,612,000 16,702,000 11
12 Interest On Debt 1,100,000 8,800,000 12,350,000 15,900,000 I 91,150,og0 75,500,000 120,550,000 12
........... ........... ........... ........... ........... I ----------- ----------- -----------
13 TOTAL sIPINDITURKS 15,411,000 21,939,000 28,116,000 33,034,000 39,452,000 I 130,115,000 258,122,000 396,137,000 13
........... ........... ........... ........... ......I.... I ----------- ----------- ...........
11 Reserves a Carry-Over to Next Tear 9,416,000 14,210,000 19,072,000 23,650,000 24,655,000 I 24,695,000 40,641,000 40,641,000 11
15 Meet leer's Dry Period Funding Aegvireaents 7,106,000 10,980,000 14,109,000 16,517,000 19,116,000 I 19,746,000 30,651,000 30,651,000 IS
........... ........... ........... ........... ........... ........... ........... ...........
16 fund Balance or (Deficit) 1,710,000 3,230,000 4,663,000 7,141,000 6,919,000 4,949,000 9,190,000 9,790,000 16
Projected Single Tully Residence Annual User fee 170.00 $55.00 1105.00 $110.00 1160.00
SCUEDUI,E A
J' ( COUNTY SANITATION DISTRICT 10. 2 1112211(
STATEMENT OF PROJECTED CASH FAIR Page 2
IISCAL YEARS 1919-90 THROUGH 1998-99
LINK 1919-90 1994.91 1591.92 1992-93 1993.9E I 5-Year Total 199E-19 10-1air Total LINK
.... ....... ....... ....... ....... .......
CAPITAL FUNDS l
17 Reserver 6 Carry-mr from List Year $9,752,000 11,474,000 41,023,000 13,321,000 56,639,000 I 59,712,000 51,526,000 59,792,000 17
........... ........... ........... ........... ........... l ------------ ........... ..........
11VINU1 I
11 Construction Grate 790,000 790,000 790,000 11
19 fees: Conaecllea 1,909,000 S,m,000 5,395,000 5,611'000 S,939,000 l 27,033,000 34,500,000 61,53),000 19
20 ladvrtrlal Vista 120,060 1,030,000 1,217,000 1,399,000 1,605,000 I 6,203,060 12,175,400 11,671,000 20
21 suppleaeatil User I 21
22 Sale of Capacity Eights 1,141,000 135,000 135,000 350,000 3,931,000 I 5,910,000 2,101,000 11044,000 22
21 Interest U mlecellmous locale 2,526,000 2,003,000 2,061,000 2,460,000 3,134,000 l 12,111,000 1,310,000 22,221,000 23
21 Now Debt 01,000,000 71,000,000 l 151,060,001 159,000,000 21
........... ........... ...:....... ........... ........... I ........... ...........
25 TOTAL IIVINUI 10,494,000 96,310,060 1,615,000 60,115,000 15,313,000 I 211,177,000 51,311,006 270,246,000 25
........... . ........... ........... ........... I ........... ........... ...........
26 TOTAL AVAILABLE FUNDING 70,261.000 107,81i,000 53,131,000 94,136,000 71,952,000 I 271,669,001 101,909,000 130,051,000 26
..... ........... ........... ........... ........... I ........... ........... -----------
1IFINOITURIS l
............
27 Shire of Joist Norse Treetmenl Pliat 21,561,010 41,077,000 35,079,000 22,327,400 15,900,000 I 111,117,000 71,166,010 216,715,000 27
21 District Collection System 19,125,000 1,550,000 515,000 175,000 175,400 I 23,610,000 9,775,000 35,415,000 21
29 COP PaYmeote 4,198,000 1,16E,000 1,121,000 4,095,000 1,057,000 I 20,637,000 11,716,000 40,353,000 29
30 Debt Waseca Coate and Reserve 13,000,000 11,000,000 l 24,000,040 21,000,000 30
31 Traaafer to Operating fund 4,601,000 l 1,601,000 1,601,000 31
32 Other lspeaditures $21,000 I $24,000 524,000 32
........... ........... ........... ........... ........... I ---------.-
........... ...........
33 TOTAL IIPIIDITUR14 58,612,000 62,791,000 10,517,000 31,597,000 20,432,000 I 220,119,000 101,09,000 321,601,000 31
........... ........... ........... ........... ........... I ........... ----------- ...........
31 Reserves A Carry-oter to Neal Year ll,in,000 45,023,000 13,321,000 56,639,000 51,520,000 I S1,526,000 1,150,000 6,450.000 31
SUANAIY pd7uated for later-fund Transferal l
35 Reserves A Carry-Over free Last Year 69,158,000 20,690,000 59,233,000 32,393,000 00,297,000 l 69,156,000 76,215,000 69,159,000 35
3i Total Revenue 21,355,000 123,093,000 42,495,000 111,535,000 55,142,000 I 361,320,000 132,E57,000 653,717,000 36
........... ........... ........... ........... ........... I ........... ........... .-.--------
37 Total Available Funding 90,513,000 143,983,000 101,726,000 150,920,000 131,131,040 I 430,470,000 IOI,i72,000 762,015,000 31
31 Total lrpeaditurea 69,623,000 1E,750,000 61,335,000 IM31,000 59,124,000 I 354,263,000 351,561,000 713,111,000 31
........... ........... ........... ........... ........... I ----------- .....0..... ...........
39 Reserves 6 Carry-Over to Nat Year 20,990,000 51,233,D00 32,193,000 00,297,000 7i,215,000 I 76,215,000 41,091,000 49,091,000 19
10 NesL Ear's Dry Period Fun41og Aeguireients 1,706,000 10,100,000 31,109,000 16,517,000 19,71/,000 I 19,716,000 30,651,000 30,951,000 10
........... ........... ........... ........... ........... I ........... ........... ...........
11 FUND BALANCE OR IDIIICITI 13,161,000 40,253,000 12,981,000 63,710,000 56,169,000 I 56,169,0/0 16,240,000 18,240,000 11
I ........... :::::::::::
1+ e1 P
s SCHEDS .,
COUNTY SANITATION DISTRICT NO. 2 11/21/89
STATIHIN1 OF PROJECTED CASH FLOW Page I
FISCAL TEARS 1999-90 THROUGH 1998-99
Lill 1989.90 1590-91 1991-92 1992.93 1993-94 I 5-Pear Total 1994-99 10-Peat Total LINE
.._. ------- ------- ....... ....... ....... ------------ ----------- ------------- ----
OPIRATING Yang
•--_-----•----
I Reservee 6 Carry-Over from Last Year 10,010,000 10,172,000 13,261,000 15,708,000 19,177,000 I 10,070,000 20,378,000 10,070,000 1
----------- ----------- ----------- ----------- ----------- I ----------- ----------- ......
INTENDS I
2 Share of It In Allocation 1,943,000 0,635,000 9,306,000 10,204,000 11,100,000 I U,268,000 71,139,000 119,007,000 2
3 Peet: Industrial paste 2,252,ODO 2,550,000 2,918,000 3,425,000 3,939,000 I 15,194,000 30.540,000 45,124,000 3
4 Supplemental near 13,410,000 18,531,000 22,433,000 25,143,000 I 79,517,000 167,006,000 247,463,000 4
5 Interest R Hiscellaneoas Income 718,000 353,000 370,000 441,000 511,000 2,393,000 9,700,000 12,093,000 5
6 Transfer from Capital land 1,501,000 I 1,601,000 - 4,601,000 6
i Other Revenue I 7
------ ----------- ---------- ----------- ----------- I ---------.. --------- .....0.....
A TOTAL INNIPU6 15,514,000 25,040,000 31,265,000 36,503,000 40,693,000 I 149,023,000 279,065,000 420,919,000 8
___________ ___________ ___________ ___________ I ----------- ----------- ...........
S TOTAL ATAIMLI FUNDING 25,584,000 35,220,000 (4,526,000 32,211,090 59,010,000 I 159,093,000 300,243,000 438,150,000 9
._•-•... ........... ........... ........... I ----------- ----••----- ----•------
RIPINDITORIS
10 Share of Joint WAS N 6 0 11,232,000 16,298,000 18,565,000 19,231,000 22,029,000 I 90,455,000 168,130,000 259,185,000 10
11 Collection System N 6 0 and Other Oper. 1,180,000 1,261,000 1,353,010 1,453,09D 1,563,000 I 6,010,000 9,892,000 16,102,000 11
12 Interest on Debt 4,400,000 9,000,000 12,350,000 15,900,000 I 41,450,000 79,500,000 120,350,000 12
----------- ----------- ----------- ---------- ----------- I ......-.... ---------0- -----------
13 TOTAL MONITORED 15,412,000 21,959,000 28,019,000 33,034,000 39,492,000 I 130,115,000 258,122,000 336,037,000 13
----------• ........... ........... .......0... ........... I ----------- ----------- ...........
14 Reserves 6 Carry-Over to Next Tear 10,172.000 13,261,000 15,709,000 19,177,000 20,376,000 I 20,379,000 42,121,000 42,121,000 14
15 Nest lear'e Dry Period funding Requirements 7,706,000 10,980,000 14,109,000 16,517,000 19,746,000 19,746,000 30,951,000 30,851,000 IS
----------- ----------- ----------- ----------- ----------- ----------- ----------- ...........
16 Pond Balance or (Deficit) 2,466,000 2,201,000 1,299,000 2,660,000 632,000 I 132,000 11,270,000 11,270,000 16
lgolvaleat Dwelling Unite 241,904 247,075 249,250 251,125 262,300
Single Ially Residence Actual User fee 155 175 190 1100 1150
Annual Rupplemeatal User feel 13,470,000 10,531,000 22,433,000 25,143,000 39,345,000
SCHEDULE B
COON" SAY17AII09 DISTRICT NO. 2 11121115
ETATOER Of PROJECTED CASH FLOW Page 2
FISCAL 1018 1989-90 THROUGH 1998.99
1989-90 1990-11 1991.92 1992.91 1993.9E I Most Total 1994-99 10-Peer Total
CAPITAL PONDS ...... ....... ....... ------- ------- I "'......... ........... .............
...............
17 Reserves A Carry-over Prot Last Year 61,100,000 13,296,000 47,000,000 15,501,000 59,451,001 I 61,480,010 54.171,001 61,460,000 17
........... ........... ........... ........... ........... I ------------ ----------- ------_----
REVENUE I
IT Conelractlon Grants 790,000 I 790,000 790,000 18
19 Fees: Connection 4,909,000 5,183,000 5,442,000 5,114,000 6,000,000 I 27,249,000 34,500,000 51,718,000 19
20 Industrial Waste 920,000 1,058,000 1,217,000 1,199,401 1,699,090 I 6,103,000 12,175,000 10,618,000 20
21 Supplemental User I 21
22 sale of Capacity Rigktm 1,349,000 135,000 135,000 390,000 3,931,000 I 5,940,000 2.114,000 0,041,000 22
23 Interest 6 Niscellaue0as Income 2,650,000 2,137,000 2,216,000 2,643,100 4,013,000 I 13,659,000 11,285,100 23,941,000 21
ED New Debt 90,000,000 71,000,000 I 159,000,000 159,009,000 24
........... ........... ........... ........... ........... I ........... --------•-- •-•----•---
25 70TAL REVENUE 10,616,000 91,513,000 9,010,000 81,146,000 15,553,000 I 212,640,000 59,361,000 272,204,040 25
........... ........... ........... ........... ........... I •••-•------ ----------- -----------
26 TOTAL AVAILABLE FUNDING 72,099,000 109,799,000 56,016,000 16,617,000 74,603.000 I 274,320,000 113,535,060 333,611,010 26
....... ........... ........... ........... ........... I ----------- ----------- ...........
11PENDITURES I
............
27 Share of Join Works Treatment PI at 29,561,040 41,077,000 35,179,000 22,327,000 15,900,000 I 114,747,000 71,960.000 216,715,000 27
21 District Collection System 19,925,000 4,551,000 515,000 115,190 475,000 I 25,640,000 9,775,000 35,115,000 28
29 COP Payments 1,190,000 4,164,000 4,123,000 4,015,000 4,657,000 I 20,627,000 19,716,000 - 40,353,000 29
30 Debt Issuance Costs and Reserve 13,000,000 11,000,100 I 24,000,500 24,000,000 30
31 Transfer to Operating land 1,601,09D I 4,601,000 4,601,000 31
32 Other Expenditures 521,000 I 524,000 524,000 32
........... ........... ........... ........... ........... I ........... -----•----- -------.---
33 TOTAL EEPENDITURSS 51,812,001 62,791,001 40,517,000 37,591,000 20,432,000 I 220,149,000 101,452,000 321,608,000 33
........... ........... ........... ..... ----- ----------- I ........... ........... -----------
31 Reserves 6 Carry-over to Next Year 13,206,900 41,001,400 15,501,000 $9,050,000 $4,171,000 I 54,171,000 12,076,000 12,076,000 34
SUNNART IAd)usted lot matt-fond Transfers) I
35 Reserves 6 Carry-Over From Last Year 11,550,001 23.08,000 , 60,269,000 31,209,000 11,221,000 I 71,SSO,000 74.541.000 71,550,000 35
36 Total Revenge 11,531,000 121.561,000 40,275,000 117,619,000 56,246,000 I 351,262,000 339,221,000 696,491,000 36
___________ ___________ ___________ ___________ ___________ I ........... ----------- .._-__-_---
37 Total Available Funding 93,081,000 145,019,000 100,544,000 110,159,000 134,173,000 I 420,612,090 413,178,000 761,011,000 37
38 Total ExPeaditurea 69,623,000 84,150,000 61,335,000 70,631,000 51,924,000 I 354,263,000 359,501,000 113,844,000 38
........... ........... ........... ........... ........... I ----------- ----------- -_---------
39 Reserves A Carry-Over to Next Pear 23,459,000 60,269,000 31,209,000 11,227,000 11,549,000 I 71,549,000 54,197,000 S4,197,000 39
40 Next Tear's Dry Period fending Requirements 1,106,000 10,980,000 14,461,000 16,517,000 19,116,000 I 11,146,000 30,651,000 36,8$1,000 t0
........... ........... ........... ........... ........... I ........... ........... ...........
41 PUNS BALARCE 01 IDEFICITI 15,752,000 41,289,000 16,100,000 61,710,000 51,101,000 I 51,803,000 23.344,000 21,346,000 41
� c
USER FEE IMPLEMENTATION SCMEOULE SCHEDULE C
Page 1
11/27/89
JUL-MY 89 DECEMBER 89 JANUARY 90 FEBRUARY 90 MARCH 90 APRIL 90 JUL-AM 90
Approve 89-90 Budgets Ravi ew loiq-range Connection fees increased Secant reading ant Conduct public hearing
F lnanclei Plan antl to f2220/Mol Ad unit and atloptlan of so4l'samn ra use of tax bill to
W declare Intent G SI50/low sq. ft. G1 user fee ordlnanc collect user fees -
o establish user fees effective III SO a,.bll Nl, 1990-e1 1118/89 AdJpurned
for 1990-91/approve user fee Schedule Meetln
a Imlenantetlon Introtluc on an tl first 2114189
9 schedule 12/13/89 netling of ordinance a aa ndflle User
por zcrlbngestablishing spplem tla m user fee proposal effectly Droperty 8 fee G be
July 1 1990 1/10190 Ievled - q/la/89
lAdJourned Meeting
Adopt resolution
approvby billing and
collection mathptl/user
fee report - 4118/89
Adjourned Meeting
Craata CSDOC dote base Produce 1990-91 list Coordl note natal do printin ConMCL public workshop Review and process
/or SFR/IFR/Non- of parcels/fees for b iw111n of Notices output ands tlata
orail Mntlal bulldl s User fee report to base/research b
Boards correct exceptions/
aUpdate cash flow Prepare 1990-91 supplemental turn In final tape t
ro ectlonVis irenent user tee report/public County Auditor for
aworkshop slide show (CSOOC 199D-91 tax bills
on hearing
data) and publ lc
hearing agenda/handouts/
draft Manager's report for
worksNo sand heerin
Continued research and days
l went of CSDOC tleG base
EXHIBIT 2
COUNTY SANITATION D1STnIGT NO. 2'S NOTICE OF PUBLIC HEARING
NOTICE OF PUSUC HEARING
Notice is hereby given pursuarrtto California Health and Safety near fee. This fee has been set at$55 per year(S4.59 a month)for
Code Section 5473.1 of a public hearing to be held by County residences, $33 per year for apartments and mobile homes, and
sanitation District No. 2 of Orange County, California at 7:30 $39 per 1,000/aq.ft.of building space per year for commercial and
m.on Wednesday,April 18, 1990 a[ industrial customers with larger discharges. User fees arc not
�P ay. P usecifornewdevelopment. Fees for new development are paid for
by the developer connecting to the sewer system.
Said hearing is to be held for the purpose of reviewing written Our ongoing goal is to maintain effective and efficient wastewater
reports pertaining to the providing of sewer service for all management services.The challenges we most continually face are
properties within County Sanhadon District No.2, and to con- increasing service demands as population grows,and increasingly
sider public comments regarding use of the County of Orange stringent environmental regulations.The fee schedule reflects the
property tax roll for billing of District sewer service charges for 1mmedime financial needs of your District,and will be reviewed
sewer collection,treatment and disposal services for the fiscal and adjueted as needed to cautious protecting public health and
year commencing July 1, 1990. our precious environment.
PROPOSED BILLING AND COLLECTION METHOD
Loa An9nw C..n,
51 o op County Sanitation District No. 2 is proposing to collect its sewer
'+p•'^y, service near fee n a separate line item on the annual property tax
i pq,-Q+o bill. Use ofthis mom cost-effective alternative method would allow
p '7 the Districts and its customers to save the coats of producing,
RNwaaa ' F+t 9 mailing and handling separate utility bills for direct payments.
41' e
o n Every property owner within than District receives an, annual
'^� c property tazbill fmmthe County TaxCallcetor. California Health
o and Safety Cade Section 5473 allows the District to place our sewer
Owen 0,o„a w user fee onthis bill as a separate line item,thus providing the user
with the convenience of including payment for District No. 2
sewerage service with property tax paymenta.
sg W 'ro
Therefore,effective with the billing year beginning July 1, 1990,his
A 0�e o the Board of Directors of District
No. 2 proposing to e this
billing method to help keepp the
isus
cost of service down. The above
• s noticed public hearing is to consider the proposal to use the
property tax bill to collect the annual sewer user fee instead of a
separate direct and more costly billing method.
FURTHER INFORMATION/PUBLIC WORKSHOPS
The question and answer section of this notice attempts to address
some of the questions you may have.In addition,three workshops
have been scheduled where staff will provide more detailed
information and will be available to answer any additional
Wastewater from your home or business is collected by your local questions(sce back side of mailer for locations).
street sewer system,which is maintained by yaw city or sanitary
districL The street sewers, flow into large interceptor sewers in
yaw area owned by County Sanitation District
No. 2. District No. 2, the shaded area of the
map,is am of nine Districts that make up the DISTRICT NO.2
County Sanitation Districts of Orange County, OPERATING FUND
which serve the metropolitan area of the RESERVES DEFICIT PROJECTION
county.These Districtsjointly own andoperate
the rational sewage treatment plants he 35 E ENs�
Fountain Valley and Huntington Beach. The
Sanitation Districts are charged with 30
protecting public health and the environment. M CARRYOVER 8 REVENUE
I 25
The Sanitation Districts operations are L
regulated by federal and state environmental � DEFICIT
20
agencies.In meant years,these agencies have 0 RESERVES
adapted and imposed more stringent laws and N
regulations to protect ow environment. In
order to comply with the new regulations,new s
advanced sewage treatment facilities,mating 10 E%PENS6 REVENUE
hundreds of million of dollars, have been
^onstructed. The additional facilities have 3
�multed in increased operating coats.
0
Rising costs and decreasing reserves were 87-99 8099 e9-90 9091 91-92 92-93 93.94
forcing District No.2 into a financial crisis by FISCAL YEAR
1990 (see graph). To continue providing the
high level of service you are accustomed W,
District No.3 recently adopted a sewer service
QUESTIONS and ANSWERS
g 7. G H I teal should be exempt from the S. p Is money lobe used for expanding
W char system
fd charge7 the system 10 accommodate more
�. A If your property Isn't connected to We local growlh?
C4 m sewer system,you are exempt.Simply A No.New sewer lines are funded by
< o' attach a copy of your lx connection
a bill to substantial conneon lees paid by
M-1 O a least of explanation and mall It to the developers of new comslruclion projects
Orange County Sanitallon Clothes,Box that are connected to the sewer.
la<sxo•z =� o 8127,Fountain Valley. CA 5• p Can one district borrow Imm another
D
e p 92728'8129. adjacent disldd that may be more
H 2. O I already pay a charge for sewer service financially stable?
H 0 � � on my water bill.Is this a duplicate A No.Each of the districts is a separate
xy nl O charge? entity.The money Belongs to the
®r A No.The sewer service charge you now progeny owners of that district alone
'm pay Is for your connection to the local and cannot be lent 10 other districts.
streem
O by the
sewers operated and maintained 7• O I thought that under aired vgon 13 any
C by the city or a local onaary to the. appease In taxes required voter
Their sewer system connects to the approval.
Q District No.2 trunk sewer system.The A The user lees do net require a vole
Dls Act No.2 fee will be used to pay for under Proposition 13.It Is a lea for use,
the Disldct's regional trunk sewers an0
the regional treatment and disposal hot regulations lax.Weer acedpollu by control
ladlities located in Fountain Valley and Envirome mandated bythe
Huntington Beach that transport and Environmental Protection
require
Agency(EPA)
{ kept and safety dispose of your and Stara health laws a require standards.to
wastewater, meal certain pubic haulm lent funds
3. O 1 already a a char a to our dlsklcts on The lees will provide r lends to
m tax billy.Why another charge? meal these mandated of t pblican requirements.
Y Y g protect the cleabh of the public and keep
an
�y, A The Gil is forge you currently pay on your tax repayment of bonds sold many cot watersderw
ems a e to a for construction of B. O Ara mere other ways 1st co n o those
Y g pay lees without putting them on our tax
some of the lecllllles you are now using. GII?
The new charges will pay lot operating, A yes.The Districts could establish
> ;q maintaining and rehabilitating the separate direct billing and collection
v existing sewerage system facilities. systems.The cost of operating such
4. O What do you mean by rohabllitalbn? Wiling systems would Increase me face
A Many segments of the sewer system were 15 to 20 percent for the average
constructed more than 30 years ago homeowner.
6"r and may deteriorate as they grow older.
We can extend the life of the pipes, 8yvu law gradb,v or wish further information,
IL thereby avoidingrepmcemem, please nall the Sarulatien Districts M.of
R:c by making Improvements to the existing (714)9812411.Extension 5,
yBBHBy lines and pump stations.
WORKSHOP NO. 1 PUBLICHEARING
Wednesday.April 18,190.?:do We
v..
LU
9
N Q WORKSHOP NO.2
EXHIBIT 3
EXCERPT FROM
WASTEWATER DISCHARGE REGULATIONS
ARTICLE 7
CONNECTION PERMITS/CAPITAL FACILITIES CONNECTION CHARGES
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 authorirsd to
maintain public severing facilities However, a permit may be issued for property to be served
outside the boundaries of a local severing agency if a local sewering agency makes application for
the issuance of such permit
C. Except as may be provided by an individual District, them will be no capital facilities connection
charges assessed to local government agencies for connecting directly or indirectly to District's
sewerage facilities; however,a connection permit must be obtained
D. Payment of capital facilities connection charges for connection to District's sewerage facilities 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 capital facilities 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.
57
V
RESOLUTIONS AND SUPPORTING DOCUMENTS
WEDNESDAY, DECEMBER 13, 1989 - 7 :30 P.M.
a,
�FULO NO 9199 - JT O1ST WORMING CAFITAL PROCESSING DATE 11/111/89 PAGE 1
I REPORT NUMBER AP42
CLAIMS FAIL II/PS/A9 POSTING DATE II/06/89
ANAWIT
HESIHAFFIVID
i.l IU2^52 AGA CORPORATION $934.75 GAUGE
sl ID2954 ABLE OFFICE SERVICES, ULTO. f1.470.00 EMITTING SERVICES
✓i 102955 ADAMSON UNIFORM 6 EOUIP. $104.16 WB BWPLIIS
3 G02Y957 AIR CHE✓ SYSTEMS, INC. f9,lSP.12 LAB SUPPLIES
Sul 10295b ILL 6MPRICAN ASPHALT 126.76 ASPHALT I.
��GDI 102966 ROBCO INC. L/OR AMERICAN SEALS $1,179.15 MECXUICAL PARTS
m;IT 102961 AMERICAN TECHNICAL SUPPLY $83.74 CAMERA
CO-OP CONSTRUCTION 2-26
�1e D L CABLE i1 102964 ANTHONT•S MECM. L MACHINE. INC 3396.U9 COMPRESSOR PARTS
u 102966 A-PLUS SYSTEMS f3,573.16 NOTICES 6 ADS
�a�fTl 102967 ARATER SERVICES. INC. 3362.00 JACRETB
n q} ID2969 AVAPDSLTROFHIES 179.08 AWARD PLAQUES
P. ID 29111 FALCON DISPUSAL SET VICE $88.084.36 GRIT REMOVAL M.0.7-13-86
tO I I02972 BAKER PLYWOOD CO.. INC. 11201.37 BUILDING MTERIALS I,
�. 202973 P.W. BAROTTI AND ASSOC. $2.160.00 CONSTRUCTION SERVICES PI-26. 34-2, P2-33.34.37
b
laT_ ID2975 BEACON BAY ENTERPRISES, IAC. $853.00 CAR MASH TICRNTS k
au 202976 BENZ ENGINEERING, INC. $86.18 COMPRESSOR PARTS
102978 BOLSA RADIATOR SERVICE $135.66 RADIATOR REPAIR �.
-� I02911 BRENNER-FIEDLEP L ASSOC.. INC. 393.3E MBCEBICAL PARTS I`
aen 1029B/ ST EVE BUBALO CONSTRUCTION CO. sll..601.06 CONSTRUCTION 14-1-15
102982 BUREAU OF BUSINESS PRACTICE $682.80 PUBLICATION
102981 GART 6. SiR EEO fl•B11.IS PEIIY CABS BIImUNBElDtN'l' �'
102965 BY-PRODUCTS MANAGEMENT. INC. 218,834.57 FERROUS CHLORIDE M.0.4-12-89
202967 C.G.S.I .P.A. 3SG.CG PUBLICATION
1029AR CPI CORPORATION $314.02 SERVICE AGRBEMEN'C
192990 CWPCA SO. REGIONAL SAFETY J 3635 A4 CONFERENCE REGISTMTIOM n
102991 CAL-CHE" SALES 3645.75 HARDWARE
x
102993 CALTROL , INC. 11.699.63 MECRANICAL PUTS
IC2994 JONII R. CALAPRICE, AND 11,080.411 CONSULTING SERVICES - OCEU MONITORING F
102996 JOHN CAROLLO ENGINEERS $11b.356.28 ENGINEERING SERVICES 3-15,11-17,P1-20.P1-34 n
102997 CASTLE CONTROLS. INC. $225.89 VALVES w
I
r
r
, I f
Y
>FUND NO 9199 - JT GIST NCPNING CAPITAL PROCESSING DATE 11/01/89 PAGE 2
N REPORT NUMBER AP43
;i CLAIMS PAID 12/08/99 POSTING DATE 11/08/89
�I 182590 CNEHYEST INDUSTRIES, INC. $43.396.45 FERRIC CHLORIDE M.0.11-09-8819 GRE&Ss IF BEE
I'
103000 CLOSSON G CLOSSON $3.352.75 LANDSCAPE DESIGN
103001 COAST INSURANCE AGENCY $756.00 RON INSURANCE RENEWAL Iw
3030C3 COMPUSERVE 310.00 COMPUTER SERVICES v�
�I 103404 CONNELLG.M. PARTS / DIV. $375.78 TRUCK PARTS lal
.•` "".,.^ "•;— ` "'"IC/k-DI-ST ^ 928 Ti EPBSFNIBAt PARRS
5 103006 CONSOLIDATED PLASTICS CO. 346.61 BOTTLES
Z 103007 CONTINENTAL GRAPHICS $1.483.47 BLUEPRINTIRG M.0.7-12-89
' y 103009 CONVEYOR COMPONENTS CO. $3,206.30 ELECTRIC SUPPLIES
103GIO COOPER INDUSTRIES. INC. 31.242.223.b9 ENGINES M.0.5-13-87. J-19A Lv".
•"`"•' GORTA H's, .NTD-I.— * 484B 9A AB9B PAWING ww
m 10301E COUNTY WHOLESALE ELECTRIC 6867.24 ELECTRIC SUPPLIES LM
3 10701] CAL WATER $236.75 WRAYAL EQUIPM@9Y
9t 103015 O RE OVALS SALES COMPANY $14.60 HARDWA I+9
A 103016 DATAVITS $90.05 COMPUTER SOFTWARE
,--� •^R6iT TO 161E6 97 .. -BAEIIN eMPENSe '�
103018 DEPT. OF GENERAL SERVICES $76.50 PUBLICATION
D.- 103019 DESIGN MODELS INC. $207.34 STORAGII CHARGE
f— •^'"-- "" "•" •40/OO e6 GO 331 367 53 VMBIe IRMY9
143021 DIFILIPPO ASSOCIATES $3,555.75 PRINTING I.4
n CJ 103022 DIGITAL EQUIPMENT CORP. 3245.77 COMPUTER SOMARE
103024 DUNN EDWARDS CORP. 5511.93 PAINT SUPPLIES +•
103025 E.I.L. INSTRUMENTS. INC. 5371.3E INSTRUMENTS
8 FT11G0 PNOGEG6 EQWIR FQ 31 653 68 Affi191RBPCR
I03027 EMA SERVICES. INC. $12.638.74 ENGINEERING SERVICES J-23-2
103628 EASTMAN. INC. 32.636.26 OFFICE SUPPLIES
s Q "" ERFAT `BTP 497 3B9 A7 ePN9PRtleIt011 P ei
.I 103030 ECOANALYSIS. INC. $11,719.78 OCEAM MONITORING
103031 ENVIRONMENTAL LAB $45.00 SUBSCRIPTION
103033 ERNST. COYLE 3 LAC6DWIC7 S2.446.51 LEGAL SERVICES - LIABILITY INSURANCE •�
TO3^35 ESTERLINE ANGUS INSIP. CORP. $764.59 RENTAL EQUIPMENT °N
103036 JOHN B. FALKENSTEIN F.F. $3,500.08 CONSTRUCTION MANAGEMENT J-20, J-7-6
103037 FEDERAL EXPRESS CORP. $264.50 AIR FREIGHT _
7 143039 FISCHER A PORTER CO. $3,150.36 FITTINGS
.'II 1]3.94 FLAT A VERTICAL CONCRETE $256.75 CONCRETE CUTTING
FEW
103042 GEQbIN PUMPS. INC. 5590.35 PUMP PARTS
103043 FLUID KINETICS CORP. $19.263.20 ENGINE SILENCER
�T � N
N
711
D40ND NO 9191 - JT DIST VOFKIN6 CAPITAL PROCESSING DATE 11/01/89 FADE 3
I REPORT NUMBER AP45
CLAIMS PAID 11/08/89 POSTING DATE 11108/B9
YENFOR
emHjNf
103044 FOUNTAIN VALLEY CAMERA $339.20 OFFICE SUPPLIES
103046 GTE TES7MARU LABORATORIES S1T9.00 PUBLICATION
I03047 6ATES FIBCPGLASS INSTALLERS 3744.50 PLANT REPAIRS
103049 GEORGE LEECH E ASSOCIATES $880.85 ELECTRIC SUPPLIES
103C50 GIERLICH-MITCHELLr INC. $13,913.38 PUMP PARTS
swimlies
n 103052 DON GREEK a ASSOCIATES 11,157.50 SURVEYING SERVICES FRS 88-72
M 101113 GEORGE T. HALL CO. $2.066.26 INSTRUMENT PARTS
.7 n 103055 HARRINGTON INDUSTRIAL PLASTICS 5572.69 van
103C56 S. A. MEALY CO. 3373,937.18 CONSTRUCTION P1-35-1 law
.s f l I03058 AN NO 394.00 BESTING EXPENSES aaa+++III
103059 HOERBIDER C.V.S. CALIF. . INC. $413.82 MECHANICAL PmT3 lqq
193061 HOUSE OF BATTERIES 389B.16 BATTERIES q
.a 103662 HUNTINGTON BEACH RUBBER STAMP $65.51 RUBBER STAMPS laa
! 183664 HYDRO DYNAMIC SYSTEMS $1,200.71 INSTRUMENT PARTS
s D 203065 IND INDUSTRIES $232.81 ELECTRIC SUPPLIES
„w
103067 INDUSTRIAL THREADED PRODUCTS $621.82 CONNECTORS
d 103C68 INGRAM PAPER $409.28 JANITORIAL SUPPLIES
MEN! BB I 278 72 e0tlfffEUf RBMPtt
n C,103670 INSIDE E.P.A. WEEKLY REPORT $690.00 SUBSCRIPTION
r 103071 A.F. JOHNSON CONFANY $1.542.14 COMPUTER MONITORS
fee99e dB,IH STONE—SUFFt 3190.ST efE87Et38 P287
103073 SAP JONAS $57.1. REFUND USSR FEE OVERPAYMENT
103074 NATION SALES $4,679.90 APPLIANCES �awwi
103076 NARLEE COMPANY 3444.19 PAANT dad
103077 NIEUIT PACIFIC CO. $209.722.45 CONSTRUCTION P1-31
AKIN" KING FEAR"" ' IE 33 4e9 69 MNeHENHsuffbiB9
103179 S.P. KINNEY ENGINEERS 1661.4G MECHANICAL PARTS 9a
103D80 MARTIN KOROICR, SP 13,004.20 CONSTRUCTION SERVICES 14-1-IB
ki 6 OVIE" -I EI 1E t I Ofi8be T9 312} 84 emilBAtB ,N
•a 103082 LASER SUPPLIES A SERVICE 3688.79 OFFICE SUPPLIES
-II 203083 JUDY LEE 172.00 MILEAGE MOSES
t tl" .84 tEFEeOM 9AF[I SER%I.E SUH t $0 -49 miMBER RN12.fm
7' I03085 LTMITONOUE COPP. 31.390.49 HARDWARE :al
ID3S86 LOCAL AGENCY FORMAT109 COPM $253.00 ANNEXATION 669 w�
.w 103389 RPS 1217.30 PNPTOCRAPNIC SERVICES a�
103089 HAG SYSTEMS $902.66 OFFICE EQUIPMENT
17
el !
W
nfUNO NO 9199 - JT GIST HORNING CAPITAL PROCESSING DATE it/UI/89 PAGE A .,
I REPORT NUMBER AP43
• CLAIMS PAID 11/JB/89 POSTING DA7E 11/OB/R9 .�
tl II IIIRPIIT NO VPFCCAPFfiem
e
147090 MAINTENANCE FPOCUCIS9 INC, f76 9.25 END SEG3
URV - SJ/ISSION INVENTORY PLAN M.O.]-12-89 °
103092 MAR VAC ELECTRONICS 574.01 INSTRUMENT SUPan le
...... MATT U CN LOR. INC. f579.91 C®.ORKI KITE
P1RT9
+I '"'^^• a^ 'HA 1113N IIID 0
18TM �RQ fG) 07 ^
'I 103695 MCMA ST EM•C All SUPPLY CO. A1.661.58 TOOLS
IOS096 MENU PUBLISHING $43.01 PUBLICATION el
+I D i03407 MLTA6 CNI PLY LIC itlRB�BB
103098 MICRO NOTION S490.47 INSTRUMENT REPAIR
,I fTI 303099 NICROA6E COMPUTER i1.699.IR COMPUTER RQUIPMENT
p 103101 MOTOROLA. INC. 1357.22 PAGER
�• 103102 MOT OR OLA CELLULAR SERVICES S107.78 CELLULAR SERVICES
iB71R3 NBR-CORP f& Pii '2 vnvu vvrumrwn.
10730A NATIONAL RENT A FENCE CO. 3INBl.20 PRYCE RENTAL �.a
FM IT 103105 - NATIONAL FIRE PP 07ECTION ASSN $35.65 PUBLICATION vi�vaalI
+ # 103107 NEV ARM ELECTRONICS f19.70 ELBCTRICAI, SUPPLIES �+d
103106 CNPB LES NIChOLS ST L 90 MEETING EXPENSE Lvl
18b1-09 MARI SUP IF l6.BA SAFETY CW6SE8 I.Y,I ' 101I10 OCCUPATIONAL VISION SERVICES 1441.63 SAFETYNB M.0.10-12-BB
103
l1
l OLYMPIC CHEMICAL CO. 456,133.52
ileV BF BR AI 6E I A 3 SB NAIOICILB AOITISlCUiG
T- 1C31113 ORANGE COUNTY FARM SUPPLY CO. f211.b7 LANDSCAPE SUPPLIES
133114 ORANGE VALVE A FITTING CO. 1893.63 FITTINGS I.a
�I 03+Ifi BPIIFM 680' H i98 ."'PECI N`CA
""` _ I.
+ (n l03116 OMVGEN SERVICE A8R6.19B6 SALTY GASSES
l0lll) COUNTY OF ORANGE 48.177.JO DATA PROCESSSING ME •y
'^"'^ '^""" 'ANii Ai�MM B}8TR1 FT fb 2b3 tlT REIMBURSE WORKERS COMP INSURANCE I=
�n IDS IlY p531 f1.79 P.T0 VIDEO SEWER .s
303121 PA[fFIC PAR IS il.RT1.R5 90PINA0.8 �++I
,I 5122 PACIFIC BELL 159.97 TELEPHONE ew
1U5123 PAN HE
30 ST f1.625.90 JAHITORIAL SUPPLIES
�I 2A PBAG{ITREF-BRFPNK TPRIO 82 PARRIM.^.
103125 POLYFUP E. IhC. $4.746:85 CATIONIC POLYMER N.0.3-8-09
103126 POSTM TER f06.3R REFUND USER PEE OVERPAYMENT
103129 THE PROJECTS SOLUTION CO. f5.G35.U0 INSTRUMENTATION INSPECTION M.0.8-f0-88
103129 QUALITY INNS INC. f907.11 REFUND USER In OVERPAYMENT
'i 1731" JOMN PFEO A390.67 REFUND USER FEE OVERPAYMENT
105112 THE FEGISTER sil6B2.66 NOTICES 6 ADS
" 14313A REMOTE METER RESETTING STSTTH f3.090.00 POSTAGE ul
103135 THE REPUBLIC SUPPLY CO. 1758.69 RARDHAP¢
1
I F ��
f
nFUND NO 9199 - JT GIST MORNING CAPITAL PROCESSING DATE 11/01/89 PAGE 5 El
Ill REPORT NUMBER AP43
CLAIMS PAfO 11/OB/89 POST IN4 GATE 11/09/99
103136 REMOLD POWER TRANSMISSION S28S.R1 MECHANICAL PARTS
_ LEGAL SERVICES M.S.6-11-8 1DI
103138 J. R. ROBERTS CORP. $240,919.58 CONSTRUCTION I-20
103139 ROCKY MOUNTAIN INSTITUTE a98.G0 PUBLICATION
103141 ROYAL WHOLESALE ELECTRIC S2.J64.49 ELECTRIC SUPPLIES
1031e2 JOSEFH T. RYERSON L SON. INC. $2.622.72 RARWARB
CEO 1
CONSTRUCTION 2-/
fTl 163144 SANTA ANA ELECTRIC MOTORS $2,276.98 ELECTRIC REPAIRS
Z 103145 SCIENCE APPLICATIONS INT'L 976.354.28 OCEAN MONITORING N.0.6-14-89 ,I
103147 SEL SALES INC. S29.52 INSTRUMENT PARTS a�
_ 10314E SHAMROCK SUPPLY $305.02 TOOLjQat4q +M
rn 103150 SMITH PIPE L SUPPLY, INC 3447.40 PLUMBING SUPPLIER
3 103151 SOIL AND TESTING ENGINEERS $96.04 SOIL TCSTIED M.0.6-14-89 IAm
103153 SOUTHERN CALIF. EDISON CO. 58.566.10 POWER �aa
103I51 SO. CALIF. EDISON CO. $424.41 POKER INTERUPTION SERVICES Iv
n 103156 STAMEN Z. SPASSOFF. P.E. $7,320.00 ENCINBERIWG SERVICES P1-20
, f— 103157 WESTALLOT INC. 51.492.02 WELDING SUPPLIES qq
103159 STARSUCO TRUCK REFINISHING $2,475.00 TRUCK REPAIRS q
CJ 103160 STAROW STEEL S187.92 STEEL
,1N 503'" SPAN—faft a SWPPYY-EB. .1 Its r9 4BR89 I"
143262 STERLING ART a2 T.30 OFFICE SUPPLIES
A� 103163 SUM-BELT LANDSCAPE L MAINT. $3.847.60 CONTRACT CROUMDSKEEPING
n 103165 SUPER CHEM CORP S1.967.62 CHEMICALS
103166 SUPERINTENDENT OF DOCUMENTS 134 O.JO SUBSCRIPTION Ld
"1EI I 6 Ail TB9k 116 at.b 6 69 SAFETY SUPPLIES
,I 103168 TALIN TIRE. INC. $314.29 TIRES
103169 PER MAN
CO MP ANT $1.935.09 W SUPPLIES
'- T'Np "" Glb ING 016ORGAL R75 Be 6A5 BERFEPE9
103171 1NOVAS BROS. MAPS 17.573.15 CUSTOM SEWER MAP BOORS
d 143172 TRAFFIC CONTROL SERVICE. INC. S901.06 TRUCK PART i..
141174 fR UCK L AUTO SUPPLY. INC. $2,627.57 TRUCK PARTS
.� 103175 J.G. TUCKER L SON. INC. 91.603.09 PORT REAPIRS
101177 UNI LOC SR3.92 INSTRUMENT
T 10317E THE UNI SOURCE CORP. 19.049.W1 OFFICE SUPPLIES
Y
103160 VMP SCIENTIFIC $4,646.43 LAE SUPPLIES �a
1031Rt VALLEY CITIES SUFFLY CO. $8.737.03 FITTINGS/HARDWARE
4
V I;..
FUND NO 9199 JT DIST WCRMINC CAPITAL PROCESSING DATE 11/L'1/89 FACE 6
REPORT NUMBER AP43 3
j CLAIMS PAID 11/08/89 POSTING DATE 21/08/89
103182 VALVE SERVICES. INC. $243.60 VALVE I'
�1 103184 VILLAGE NURSERIES $221.01 LAB SUPPLIES �a
143195 CARL WARREN L CO. $1.162.69 LIABILITY INSURANCE CLAIMS ADHINISTRATDR
1031F7 WATEPCLOUO BED CO. $134.49 REFUND USER FEE OVERPAYMENT ui
103188 WESTERN PACIFIC EQUIPMENT CO. $150.77 TRUCK PARTS gel
,G3 103190 WISE OIL CO. A20.85 REFUND USER FEE OVERPAYMENT
CT1 103191 FEROA CORP. $5,606.73 COPIER LEASES
iR bi9Q YELLOW EERIT 6V6TEM6 .75,.9b '^ na
�6, 103193 IIEBARTH AND ALPER $538,145.40 CONSTRUCTION P2-37 b
TOTAL CLAIMS PAID 11/08/89 $7.265.278.72
q3t �w
� SUMMARY 1MOIINI'
I1 OPER FUND 9 953.16
n f2 OPER FUND 2.702.11 jaM
�r /3 OPEN FUND - 51.062.05 has
f3 CAP FAC FUND 17.946.61 Via°
9100.0
0-5 PA 16 OBER FWD 2 D 634.00
�--i f7 CAP PAG FUND 31.529.30
�—i f❑ OPEN FUND 1.015.14 ;•R
f13 DPER PUND 107.00
/14 CAP PAC FBND 82.300.90
'" [NISI 27i1]i9
566 LAP PAC FUND 338.31
Y 0667 DPER FUND 2.939.63
„ JT OBER FUND 499.799.49
D CORP 4,072,451.40 aA
a IT WORKING CAPITAL FORD 111.523.15
n
+a
-i
+I
ba
'I v
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 21/16/89 PAGE 1 ~
m REPORT NUMBER AP43
�. rr WITATION DISTRICTS OFbRANGE- GN Y
' CLAIMS PAID 11/22/89 POSTING DATE 11/22/89
�1
_-WARRAWT NO. VENDOR AM U I SCR IPTION ;,
103209 LEASING ASSOCIATES/ALLSTATE $1,290.34 AUTOMOBILE LEASES
_ 10321N ALPHAGA 31"58 INSTRUMENT SUPPLIES
103211 ALTA SALES, INC. A215.21 ELECTRIC SUPPLIES
103212 ANERICAN CABLING S CONN. $100.35 COMPUTER PART
10 3INC, 339629,38 HARDWARE IS
20321/ ANERICAN TECHNICAL SUPPLY 3144.16 CAMERA "
103215 ANERICAN VULKAN CORP. 59.853.5E INSTRUMENT SUPPLIES _ y
104216 M $97.52 COPIER LEASES - --
2. 103217 BLAKE P. ANDERSON $661.15 MEETING EXPENSE
103229 ANTHONY'S MECH. 5 MACHINE. INC $4.222.15 MECHANICAL SUPPLIES
• 94,916.8a UNIFORM RENTALS
ty 100220 ARI20NA INSTRUMENT $1.390.00 INSTRUMENT REPAIRS
7a 103221 ASSOCIATED SOILS ENGINEERING 31.6BO.00 SOIL TESTING
s 0. TRUCE PARTS
y 303223 FALCON DISPOSAL SERVICE $49,755.73 GRIT REMOVAL M.O. 7-13-N
1T1 103R24 BACKFLOW PREVENTION DEVICE $52.00 BACKPLOW TESTING N
ILUEPRINTING
103226 BANN OF AMERICA f1.546.19 BANK CARDS
103227 P.Y. BAR O1 1 AND ASSOC. 52 a60.00 CONTRUCTION SERVICES P2-37.P1-34-2
$370.00 DEVERREDCOMP DISTRIBUTION 103229 BANTER SCIENTIFIC PRODUCTS SI,204.66 LAB SERVICES
103230 ROBERT BEIN.YILLIAK FROST 5 AS 51.500.00 ENGINEERING SERVICES 5-34 1
1313 E-9LC DEFERREDCOMP DISTRIBUTION
10S2S2 BMA COMMUNICATIONS. INC. 2436.60 PUBLICATION
i 103233 BOLSA RADIATOR SERVICE $96.8B RADIATOR REPAIR
234 PN . J
103235 BRENNER-FIEDLER 5 ASSOC.. INC. 261.37 MECHANICAL PARTS
..{ 103236 BROOKLYN THERMOMETER CO.. INC. $435.86 LAB SUPPLIES u
GES
103233 BUILDING NEWS. INC. $362.42 PUBLICATIONS _
103239 GARY G. STRLED f1.227.29 PETTY CASH REINBURSFJENT
N $7,213.54 HAUNTEMINCE-UM
103241 CALIBER. • INC. $11,763.04 MECHANICAL PARTS
103242 JOHN R. CALAPRICE. RHO $740.00 CONSULTING SERVICES - OCEAN MONITORING
• R
303244 CALIFORNIA AUTOMATIC GATE• $242.30 GATE REAPIR
103245 CARMENITA FORD TRUCK SALES. IN $19.29 TRUCK PARTS
_ UYLF*A JOINT VENTURE $72.55a.82 �NCID@EIIIDESYRVYD[�RF$-d9Tt3
_ 103247 JOHN CAROLLO ENGINEERS $5.127.38 ENGINEERING SERVICES PI-20
163249 CENTURY SAFETY INST. 5 SUPP. $87.47 SAFETY SUPPLIES
—193S4CBENLESTI"NDUS`rn-Et -TV [L cNLORIOE M.O.IT- -88-- _
103250 CHENWEST INC. 32,453.24 PEE PARTS
103251 A.Y. CHESTERTON CO. $3.056.79 PACKING MATERIALS -
--CQ3Z52— UNLEADED
CHEVRON • ASOLINE
103253 CITY WIRE CLOTH. INC. 31.303.0E MECHANICAL PARTS -
103254 COLE-PARMER INSTRUMENT CO. 3177.13 OPERATING SUPPLIES
[ 4 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/16/89 PAGE 2
REPORT NUMBER AP43
i y COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _
CLAIMS PAID 11/22/69 POSTING DATE 11/22/89 -_
WARRANT NO. VENDOR AMOUNT DESCRIPTION
103255 C.I.E.S. . CO. . INC. $1,552.33 MECHANICAL PARTS -
_ 10325E COMPRESSOR COMPONENTS OF CALIF S1.319.32 MECHANICAL SUPPLIES
_ 103257 HUNG CONS f38.40 MILEAGE EXPENSE
103258 CONNELL G.N. PARTS / DIV. $265.47 TRUCE PARTS _
_ 103259 CONSOLIDATED ELECTRICAL 1ST. $2.392. 4 ELECTRIC SUPPLIES
_ 103260 CONSOLIDATED FREIGNTVAYS $99.16 FREIGHT -
103261 CONSOLIDATED PLASTICS CO. 398.55 PLASTIC
262 CONTINENTAL GRA HI S $14,448.55 BLUEPRINTING M.0.7-12-89
103263 COSTA MESA AUTO SUPPLY $408.76 TRUCE PARTS
103264 R. E. COULTER CRANE RENTAL $788.00 RENTAL EQUIPMENT
Z 103265 COUN Y WH L SALE ELE TRI 11♦9I1.55 ELECTRIC SUPPLIES
C7
103266 CREATIVE SCREEN ARTS $212.23 SIGN
103267 JERKY CROSS PAVING $15.496.00 PAVING SERVICES PI-26 -
203268 CAL f138.50 RENTAL EQUIPMENT =
193269 LARRY CURTI TRUCK 6 EBUIPPENT $20.900.00 SLUDGE REMOVAL M.0.4-13-88 m
FTI 103270 UNIVERSITY OF CALIFORNIA DAVIS t2.00O.OD OCEAN MONITORING a+
3 193211 DME• INC. f273.30 PLUMBING PARTS 2
103272 0ANIELS TIRE SERVICE 3143.31 TIMES
103273 MSK/DECKER $1.536.63 ELECTRIC SUPPLIES
IUSZ74
DE DUEL E 8 SUNS OLASS-CO. S95-90 BUILDING MATERIALS
T 103275 DEZURIK AND/OR CS CO. $2.004.11 VALVE
�103276 OIFILIPPO ASSOCIATED fl•323.07 PRINTING '-
10327i DISCO PRINT COMPANY- $1,929.20 OFFICE SUPPLIES
I7T l03218 DORADO ENTERPRISES. INC. f5.902.6U PLANT MAINTENANCE 6 REPAIRS
103279 OREMEL AUTHOR 12E0 SERV. CENTER 336.4C TOOL REPAIR
Agazou JOS PH S. UOOR. P.L. 8 .DO ENGINEERING SERVICES
w 103281 DUNN EDWARDS CORP. 3128.14 PAT= SUPPLIES
-1 103282 EINCO PROCESS EQUIP. CO. 91,738.40 MECHANICAL PARTS -
103283 EASTMAN. INC. f ♦ OFFICE SUPPLIES
10l284 W. M. EBERT CORP. f513.089.82 CONSTRUCTION 2-27 -
103285 ECOANALVSIS. INC. $563.84 OCEAN MONITORING -
CA 0 E V V SV AGE. 8 PRESENTATION AIDS
_ 183287 ELECTRICAL BTS TENS• LTD. $5.600.08 SAFETY SUPPLIES
leaENCHANTERS ANC.-S fi $4,200.30 OCEAN MONITORING M.0.6-10-87 _
_ $9 E PUMP PARTS ..
_ 103290 STEPHEN EVANOFF 1980.50 MEETING EXPENSE
103291 MARSHALL FAIRRES $340.00 DEFERRED COMP DISTRIBUTION _-
0324 RSTFEN-P�� S1.1760-.01 CONSTRUCTION SERVICES J-7-4. J-2D
_ 103293 FARR SALES E SERVICE t331.99 FILTERS
103294 FEDERAL EXPRESS CORP. $160.75 AIR MIMI
PITR
30329E FIST HEP A PORTER CO. t92.70
INSTRUMENT
10297 FLAT S VERTICAL CONCRETE 519T.50 CONCRETE CUTTING
5
—T1 i 4 POMP PARTS
_ 103299 FOUNTAIN VALLEY CAMERA f/2q 124..06 FILM -
10!380 FOX ENTERPRISES 11.825.W0 SAFETY CONSULTANT '-
y -
b0 FUND NO 9199 JT DIST WORKING CAFITAL PROCESSING DATE 11/16/89 PAGE 3
1 REPORT NUMBER AP43
_LM COUNTY SANITATION DISTRICTS OF OR
CLAIMS PAID 11/22/89 POSTING DATE 11/22/69
WARRANT NO. VENDOR AMOUNT DESCRIPTION
103301 FOXBORO CO. / H46 SYSTEMS S95.35 MECHANICAL PARTS -
103302 CITY OF FULLERTON $77.93 WATER DEBATE
_ 103303 GENERAL TELEPHONE CO. S5.876.86 TELEPHONE SERVICE -
103304 GEORGE LEECH 6 ASSOCIATES f586.56 ELECTRIC SUPPLIES _-
_ 103305 GERARDS PHOTO LAB $6.94 FILM
_ 103306 GIERLICH•MITCHELL. INC. $21.282.28 MECHANICAL PARTS -
103307 DON GREEK f ASSOCIATES $2.207.50 ENGINEERING SERVICES YES 88-72 _
03308 HALM COMPANY - $100.44 OPERATING SUPPLIES _
103309 FRET A. HARPER $1.450.00 DETERRED COMP DISTRIBUTION
f9l 103310 HARRINGTON INDUSTRIAL PLASTICS $535.67 GAUGE -
Z 103311 MATCH f KIRK. INC. f9.292.10 MECHANICAL SUPPLIES
C 103312 HASTY ALIGNMENT $32.08 TRUCK PARTS -
103313 HILTI• INC. f22.85_ MECHANICAL PART -_
103314 AN NO $116.60 MEETING EIPIRSR
m103315 HOERBIGER C.Y.S. CALIF. . INC. $2,310.82 MECHANICAL PARTS -
103316 DONALD 0. HONOMICML $300.50 DETERRED COMP DISTRIBUTION
203317 HOPKINS ENGINEERING CO. f2.262.46 ENGINEERING SERVICES J-15
at ID3318 HOUSE OF BATTERIES $812.15 BATTERIES
LL 103319 STEVEN J HOVEY S518.28 MEETING EXPENSE
10 ]20 R.S. HUGHEE O.. INC. $577. ♦ PAINT SUPPLIES
F 1OS 321 CS.
OF HUNTINGTON BEACH $19.412.44 WATER USEAGE
1' 103322 HUNTINGTON BEACH RUBBER STAMP $472.23 RUBBER STAMPS -
10 MUNTINGTON VALLEY SCHWINM YC $142.92 BICYCLE PARTS _
303729 MT DROTEK FIELD SERVICE $3.320.30 OIL
py 103325 INDUSTRIAL THREADED PRODUCTS _$979.64__ CONNECTORS
10 E S L- AND S1 TRUCK PARTS
01 303327 IN6R pN PAPER f1.632.26 JANITORIAL SUPPLIES -
4.
X03328 INLAND EMPIRE EQUIPMENT CO. $2.747.52 NZAMANICAL PARTS_ _
µ. 1 3321 GRAM
RANCH VAILK USSfRlCf $45.71 WATER USEAGE '
C.) 103330 J f W SCIENTIFIC S1.696.76 LAB SUPPLIES
1 103331 GREAT WESTERN SANITARY SUPP. $1,564.64 JANITORIAL SUPPLIES
_ 1 SUPPLY ELECTRIC PARTS _
103333 JOLLY ROGER INC. $1.943.40 CONFERENCE EXPENSE
163334 KALLEEN.S COMPUTER SUPPLIES $214.88 _ COMPUTERUTER_STAND
_ 1 N AMA tl AR NEE SUFFCY _ 1rS4__- —I MP
_ 103336 KAMER COMPANY $1,240.41 TOOLS -
103337 THE KEITH COMPANIES S125.10 ENGINEERING SERVICES 5-35 6 5-36
WASTE-OIL REMOVAL
103339 KING REARING. INC. $96.41 MECHANICAL PARTS
103340 DONALD E. KINNEY f815.G0 DEPERR® CEE DISTRIBUTION -
103342 MARTIN KOROICK. SR S29773.6C CONSTRUCTION INSPECTION SERVICES 14-1-LB -
103343 LAR SAFETY SUPPLY CO. S1.285.22 SAFETY SUPPLIES
—IL33iS—ZEC37F�COASUCTSNG-ENGTI. --- 3T.T-69.Bf.-- ENGINEEEINGSERVICES P1=
103345 LEEDS A NORTHRUP $612.57 INSTRUMENT SUPPLIES
103346 LEWCO ELECTRIC CO. $75.09 TRUCK PART -
x
LN
FUND NO 9199 JT 0167 WORKING CAPITAL PROCESSING DATE 11/16/89 PAGE q
I REPORT NUMBER AP43
—CUUWn 3ANTTITIP-01STRICTS'"OF DAARGLYOUill- - "--
CLAIMS FAID 11/22/89 POSTING DATE 11/22/89
"WARRANT _
103347 LIFECOM-SAFETY SERVICE SUPPLY $41.77 CYLINDER REPAIRS -
--Ta33'i8 �OLArZOEWC�FaaIFATTON COMM '—'Z25U. ANNERATION 970 --
103349 LORAIN PRODUCTS 61.191.54 SERVICE AGREEMENT
103350 A.J. LYNCH CO. $1.137.76 JANITORIAL SUPPLIES -
—9I7873i PROTOCRAPBIC SERVICES
103352 M-T-M $26.442.23 COMPUTER SUFIWARE/HARDWARE -
103353 MACOKCO $183.60 SERVICE AGREEMENT - MOTOROLA RADIOS -
b ELECTRIC SUPPLIES _
103355 MATT - CHLOR. INC. 3218.79 CHUORINATION PARTS -
I'1]�103356 MCMASTER-CARR SUPPLY CO. S26.62 METER -
�.' 10335T RCTI[-5UPPCi. INC. S1,2011.10 METAL -_
I7 103358 MICRO MOTION $371.43 INSTRUMNT REPAIR j
�r 103359 NiCROAGE COMPUTER 3625.94 COMPUTER REPAIR -
RZAPIRS
103361 SERPENTIX AND/ $6,635.36 MECHANICAL PARTS
TIT 113362 NATIONAL LUMBER 9553.25 HARDWARE
1 153363
103364 NATIONAL SAKI T PRT SUPPLY 3211.58 JANITORIAL SUPPLIES _
103365 CITY OF NEWPORT BEACH 97.68 WATER USEAGE
iI1034bb CHAMLL5 WIC"ULS S16'.00 MEETING WIRISE _
G 103367 OCCUPATIONAL VISION SERVICES $288.20 SAFETY GLASSES
]y 103368 OFFICE PAVILION/INTERIOR RES. $137,760.83 OFFICE FURNITURE J-7-4 -
330
OLYMPIC CHEMICAL CO. 541,576.54 CHEORINE M.0.10-12-68
103370 ROBERT J. OOTEN $942.97 METING EXPENSE -
103371 ORANGE BEARING. INC. $669.65 MECHANICAL PARTS -
372 ORANGE COASTILFCi'F7l SUPPLY RIC SUPPLIES
(b 103373 ORANGE VALVE 0 FITTING CO. 3566.29 FITTINGS
103374 ORITEX CORP $916.64 MECHANICAL PARTS
y E SE _
C'4 107776 COUNTY OF ORANGE f62.084.06 DISPOSAL GATE PEE -
-Q 103377 COUNTY SANITATION DISTRICT $83.92 DEFERRED COMP DISTRIBUTION
111.113.41
REMORSE WORKERS COMP. INSURANCE FUND _
T.
103379 ROBERT L. CITRON $10.28 PROPERTY I" -
103380 PS WEST ENTERPRISES 365.97 _ LAMENATION SHEETS
NSULTING SERVICES - OCEAN MONITORING
103362 PACIFIC SAFETY EQUIPMENT CO. $755.13 SAFETY SUPPLIES
103383 PACIFIC BELL $14.20 TELEPHONE SERVICE -
—ra33aC--FCCTET—=0 6il" ur _
103305 PAM WEST 3332.42 JANITORIAL SUPPLIES
103306 PARTS UNLIM17ED $3,357.28 TRUCK PARTS
ivaz.l MeENOEIFGR'dpT —_T4'40:0'0- 6tiFBRRBo-7:dM�YSTR[SlFC10}f—_._—._..—.--_._-
10338E PERGAMON PRESS. INC. 3145.0G SUBSCRIPTION
103389 PIRA GAO SY S7 EMS• INC. f.2.652.20 SLUDGE REMOVAL M.0.3-11-88
—T03340 �ITAE9-609 —TI6i:57 �b2FA0@ i'L�RESFAI. --
103391 POLY ENTERPRISES. INC. $595.72 SAFETY SUPPLIES
183392 POLYPURE. INC. $32.562.28 CATIONIC POLYMER M.0.3-8-89
00
L
f
w
FUND NO 9109 - JT GIST WORKING CPP ITAL PROCESSING DATE 11/16/89 PAGE 9
REPORT NUMBER AF43
COUNTY 87R[ N
CLAIMS PP10 11/22/89 POSTING GATE 11/22/B9
r..
WARRANT NO. NDESCkIPYION
- u
203393 E LIST EINC. 39.821.70 COMPUTER PUTSO ECMR IC $36.00183394 MAR ICE
103395 PRINCETON TYPESETTING $44.52 TYPESETTING
3396 THE PROJECTS SOLUTION CO. 14,664.00 THEIR ONENTATIO INSPECTION .6-10-88 n
x 0339i MIT....
SPOSAL 0. f 4• TRAsB REMOVAL
7 103398 RECYC+ INC. $74,498.02 SLUDGE REMOVAL M.0.3-11-BB B"
4 103399 RED VINO SN0" $1.188.27 SAPM SHOES
4 • • ELECTRIC NEWS '�
[m. 103401 THE REGISTER A132.A6 NOTICES A as
•�., 103402 REMEDY TEMP 9300.80 TEMPORARY SERVICES
g-T03-603 � -SUF'TCI . 14,933.40 NAROYARE _
t7 103904 MEN OLD POYEM TRANSMISSION $57.76 MECHANICAL SUPPLIES
7? 103405 RICHARDS# WATSON a GERSHON $4,655.75 LEGAL SERVICES H.0.6-11-86
1 9487.41 ELECTRIC SUPPLIES
4 10 3 407
JOSEPH T+ RY ERSON S SON. INC. S1e2.17 MECHANICAL PARTS =`
ITT 103408 SAB WIFE INC. 51+754.20 ELECTRIC PARTS G
-AG 153409 PARTS CLEANER ^•
103430 SANCON ENGINEERING . INC. 51.200.00 EAR SCREEN COATING
103411 SARGENT-WELCH SCIENTIFIC CO. $236.32 LAB SUPPLIES
_ AUNI
�EiS-BIRTr�LECERDNTCS;TI .3 LAB 9UPPLIB3 1ii1
R 103413 SEA COAST DESIGNS ' f1.180.29 OFFICE REPAIRS "1
103414 SEA OYN. INC. $480.00 CONSULTING SERVICES - ANNUAL REPORT _
126
HARDWARE
103416 SNARED LOGIC• INC. f425.00 COMPUTER CLASS REGISTRATION i '
103417 SHEPHERD MACHINERY CO. 3115.30 TRUCK PARTS
SKYFAKK WALK-IN MEDICAL LLiNLc PHYSICAL SPANS _
105419 SLIDE MASTER •A 0•BB PRESENTATION AIDS
-�j 103490 SMITH-EMERY CO. 110.80 OIL TESTING H.0.6-14-89
NC sz".Iq PLUMBING SUPPLIES
113422 30• COAST AIR QUALITY f300.00 APPLICATION FEES -
103423 SOUTH COAST DODGE 5155.15 TRUCK PARTS -
• + .T8 POWER
103425 SO• CAL. GAS CO. $2.941.63 NATURAL GAS
103426 SO. CALIF. WATER CO. 584.21 WATER USEAGE -
+ DIESEL PAIL
103428 SPAR LEITS GRINNING WATER f47.25 COOLER RENTALS -
103429 SPARLING INSTRUMENT CO..INC. $439.37 INSTRUMENT REPAIR -
MEWTECu:IN'C 919i:74— METER -
103431 STAMEN Z. SPASSOFF+ P.E. 92.8B0.O0 ENGINEERING SERVICES PI-20.J-19-1 -
103432 YESTALLOY INC. $2,761.72 WELDING SUPPLIES
103434 BARTON E STARRETT $114.72 MILEAGE EXPENSE -
103435 STERLING ART $248.36 ENGINEERING SUPPLIES
�03V36SVNN7T-"STEP[— - ---s,7Sz�- F-6+TNL -- -_
103437 SUNSET FORD 9237.29 TRUCK PARTS -
103438 SUPELCO. INC. $1,534.52 LAB SUPPLIES
to
L/I
TD FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/16/P9 PAGE 6
1 REPORT NUMBER AP♦3
ITS
COUNTY SANITATION DISTRICTS R GE COUNTY
CLAIMS PAID 11/22/89 POSTING DATE 11/22/89
WARRANT NO. VENDOR AMOUNT DESCRIPTION
183439 SUPER CHEN CORP $776.111 JANITORIAL SUPPLIES
_ 103440 CONTINENTAL 0 • INC, f1.6 TOOLS
_ 103911 TALIN TIRE, INC. $3.928.47 TIRES -
103442 TAILOR-OUNN $792.96 TRUCK PARTS
_ 103443 TECHNOMIC FUBLISHINGCo., INC. 3150.50 PUBLICATION
_ 103494 CHARLES E. THOMAS $259.89 TRUCK PARTS �+
103095 TONT•S LOCK 6 SAFE SERVICE $194.14 KEYS
L-VLUTLL MCLATIURS SVS. 41ba.00 COMFUENCE REGISTRATION in
! 283447 TRAVEL TRAVEL $2.225.09 TRAVEL SERVICES _
103108 TRUCK f AUTO SUPPLY. INC. $1.060.62 TRUCK PARTS
IU344' UNOCAL 20.3 UNLEADED GASOLINE
l3 103450 UNITED PARCEL SERVICE $248.16 PARCEL SERVICES
3;- 103451 UNITED WESTERN ELEVATOR 9326.15 EIAMATUR REPAIR -
103452 UffrVTMS98.00 OFFICE MACHINE REPAIR _
163453 VWR SCIENTIFIC $2,357.64 LAB SUPPLIES
7Tl 103151 VALLEY CITIES SUPPLY CO. $8,261.18 FITTINGS
AN INSTRUMENT GROUP .♦ LAB SUPPLIES
103456 VERTEX SYSTEMS $1,750.00 COMPUTER DATA SOPPORT
LO 103457 VIKING INDUSTRIAL SUPPLY f/68.09 SAFETY SUPPLIES WALLACE 1• .6♦ FITTINGS
103159 JOHN R. WAPLES f536.90 ODOR CONTROL CONSULTANT L
103160 PACCO S3.617.31 MINE PARTS
ft 16 YC�!M L[RTIfS7RIrNITS S995.38 SAFETY SUPPLIES _
r 103462 WELLS FARGO GUARD SERVICE $3,156.75 GAURD SERVICES
103163 WESTERN PACIFIC EQUIPMENT CO. $1.363.67 EQUIPMENT RENTAL -
10}161 —WEfrCR S T CN L SUPPLY . CAUSTIC SODA M.O.11-9
uo 103465 WILLDAM ASSOCIATES S14.961.50 ENGINEERING SERVICES J-26.2-26-2 =
103166 ROURKE L WOODRUFF $56.717.69 LEGAL SERVICES N.0.6-4-89 -_
♦ XEROXRP. 54,621.32 COPIER LEASES
C*i 103168 GEORGE YARDLEY ASSOCIATES S157.78 VALVE PART
-d 103469 EVERETT M. YORK CO. 1519.65 MECHANICAL PARTS -
♦ $29s405.50
MSULTIN4 YERVICES M.STO�4
_ 103471 RICHARD YOUNG PROD. f15.35 OFFICE SUPPLIES
103472 RICHARD B. EDGAR $200.00 DEPHRRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 11/22/P9 S2.i57.273.21 -
bo
Ql
I
-
FM 6R1 9L99 - FT DIST WRKING CAPITAL PROCESSING DATE 11/16/89 PAGE 7
REPORT NUMBER M43
w COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
1 — -LLAI PAID 11F22/89 POSTING-DATE ILA22489-----—
SIA DIARY
PI OVER FUN i 2.277.19
03 OPER PIIN w a5a ne '"
S2 CAP PAC FUND 525.392.81
03 OPER FUND 39,160.66
P5 CAP FAC FUN 2,252.87
16 OPER POND 1,719.62 —_
25 P7 OVER FUND 5,526.25
07 CAP PAC FUND 63,706.74
f1l /Il DRFR WIN B 586-IB +
d O13 OPER POND 252.89 -
D p14 OPER FUND 502.45 —
0566r _OPER FUN 1,298.02 -
m F7A14 OPER FUN 3,625.93 _—
IT PER MISS 01
COS' 330,998.52
.� SELF FUNK WORKERS C01@ INSURANCE FUN 12.366.97 -
r _
$2.057.273.21
S —
r -
a -
W _
1 — —
V
COUNTY SANITATION-DISTRICTS
of ORANGE COUNTY. CAUFONNIA
10 EWe AVENUE
>.n em elv
F(IIINfMN VAUEV.GUFOefUA eYJeB-9,�
Bid Opening: November 14 , 1989
NO ADDENDA
B I D T A B U L A T I O N
S H E E T
Specifiction No. A-148
Specification Title: Purchase of Forty F401 Each Four-Wheel
Electric Personnel Carriers.
Vendor Unit Total
Price Price
1. Karrior Manufacturing Co. $3,699.00 $147,960.00
Gardena
2. Taylor-Dunn Manufacturing Co. $4,112.00 $164,480.00
Anaheim
3 . W.T. Hillard, Inc. $5,041.00 $201,640.00
Santa Fe Springs
I recommend the bid be awarded to Karrior Manufacturing co. ,
the lowest responsible bidder, for the proposed amount of
$147,960.00, plus sales tax. ///�
`
� 1141
Fed—Hoffman,
Purchasing Manager
We hereby concur with the above recommendation:
ry S eed, Ed Hodges, '
irector of Finance Assistant Supervisor
TH:bp
"C" AGENDA ITEM #10(a) - ALL DISTRICTS "C"
' COUNTY SANITATION DISTRICTS
m ORANGE COUNTY, CALIFORNIA
IOBmE GAVENUE
v0 BO%BW)
/ MWMNVA .0 FOWA B2Y 127
vI Bid Opening: November 14, 1989 n141062. 11
NO ADDENDA
B I D T A B U L A T I O N
S H E E T
Specifiction No. A-149
Specification Title: Purchase of Thirteen (13) Each Four-Wheel
Electric Cargo Carriers.
Vendor^ Unit Total
Price Price
1. Karrior Manufacturing Co. $4,262.40 $55,411.20
Gardena
2. Taylor-Dunn Manufacturing Co. $4,356.00 $56,628.00
Anaheim
3 . W.T. Billard, Inc. $6,238.69 $81,103 .00
Santa Fe Springs
I recommend the bid be awarded to Karrior Manufacturing Co. ,
the lowest responsible bidder, for the proposed amount of
$55,411.20, plus sales tax.
Ted Hoff a , '
Purchasing klanager
We hereby concur with the above recommendation:
G ry St �d, Ed Hodges)
Directo f Finance Assistant Supervisor
./ TH:bp
"D" AGENDA ITEM #10(b) - ALL DISTRICTS "D"
RESOLUTION NO. 89-170
APPROVING AMENDMENT NO. 1 TO PURCHASE CONTRACT
RE SPECIFICATION N . P-117 AUTHORIZING INCREASE �..�
PRICEIN R TON FOR CAUSTIC SODADELIVERIES 0
LESS THAN T - P I I D LUTION
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,
APPROVING AMENDMENT NO. 1 TO PURCHASE CONTRACT FOR
PURCHASE OF CAUSTIC SODA, SPECIFICATION NO. P-117,
AUTHORIZING INCREASE IN PRICE PER TON FOR DELIVERIES
OF LESS THAN THE CONTRACT-SPECIFIED 50% SOLUTION
WHEREAS, the Districts and Western States Chemical Supply Corporation have
previously entered into a Purchase Contract for Purchase of Caustic Soda,
Specification No. P-117, dated September 1, 1989; and,
WHEREAS, said Purchase Contract provides for deliveries of 50% caustic
soda solution to Plants 1 and 2; and,
WHEREAS, the new odor scrubbers at Plants 1 and 2 have experienced caustic
chemical line scaling, which plugs the lines and affects the scrubbers'
efficiency; and,
WHEREAS, staff has tested solution strengths less than 50% and has
determined that the use of 26% and 46% solution strengths reduce line plugging;
and,
WHEREAS, it is now deemed appropriate to amend said Purchase Contract to
provide for deliveries of less than 50% solution, as needed, to improve odor
scrubber performance and efficiency.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That Amendment No. 1 dated December 13, 1989, to that certain
Purchase Contract dated September 1, 1989, by and between the County Sanitation
"E-1" AGENDA ITEM #10(c) - ALL DISTRICTS "E-1"
District No. 1, on behalf of itself and County Sanitation Districts Nos. 2, 3,
5, 6, 7, 11, 13 and 14 of Orange County, and Western States Chemical Supply
Corporation, for Purchase of Caustic Soda, Specification No. P-117, providing
for deliveries of caustic soda of less than the contract-specified 50% solution,
as needed, is hereby approved and accepted; and,
Section 2. That the delivered price for deliveries of less than 50%
solution shall be $329.78 per dry ton, plus freight and sales tax, furnished and
delivered in accordance with Specification No. P-117; and,
Section 3. That the General Manager is hereby authorized and directed to
execute said Amendment No. 1 on behalf of the Districts, in form approved by the
General Counsel .
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"E-2" AGENDA ITEM #10(C) - ALL DISTRICTS "E-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Fourteen (14)
CONTRACTOR: J. R. Roberts Corporation DATE December 8
JOB: Administration Building Addition, Job No. J-7-4
Amount of this Change Order (Add) (Dedue•t) $ 6,169.00
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 PLANTER AND LIGHTING MODIFICATION
The Contractor was directed to modify the planter on the east side of the New
South Wing adjacent to the board room and add two illumination light fixtures
for the "ADMINISTRATION" sign on the east side of the building. This change
consisted of extending the 2-foot high masonry planter walls for a distance of
10 feet, extending the concrete footing, furnishing and installing light
fixtures, conduit and wiring. The lighting was modified to provide night
lighting to the "ADMINISTRATION" sign. This item of work was accomplished by
Contractor's force account pursuant to Section 10-6(b)(2)8 of the General
Provisions. (Reference: PCH 14A)
ADDED COST THIS CHANGE ORDER ITEM: $ 3,534.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 CLOSET FLOOR TILE ADDITION
The Contractor was directed to add floor tile in the two closets adjacent to
hallway No. 122 and the closet adjacent to hallway No. 124. The tile was added
in order to make the floor finish in these rooms continuous with the abutting
tile floor as specified for hallway Nos. 122 and 124. No floor finish was
shown for these closets on the contract drawings or included in the contract
specifications. This item of work was accomplished by Contractor' s force
account Section 10-6(b)(2)B of the General Provisions. (Reference: FCO 60)
ADDED COST THIS CHANGE ORDER ITEM: $ 1,004.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"F-1" AGENDA ITEM #10(d) - ALL DISTRICTS "F-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
../ FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Fourteen (14)
CONTRACTOR: J. R. Roberts Corporation DATE December 989
JOB: Administration Building Addition, Job No. J-7-4
Item 3 TEMPORARY WALL CONSTRUCTION
The Contractor was directed to add a temporary partition wall to block off the
New South Wing from the Phase 2 work area at room No. 129. The work consisted
of constructing 20 linear feet of 2-inch x 4-inch stud wall covered with drywall
and painted, with a door frame and door for access. Included in the cost of
this item is removal of the wall upon completion of Phase 2 remodeling. The
wall was required in order to provide a dust and noise barrier during
construction of the new stairway west of room No. 129 and was not shown on the
contract drawings or included in the contract specifications. This item of work
was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B
of the General Provisions. (Reference: FCO 61)
ADDED COST THIS CHANGE ORDER ITEM: $ 1,016.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 4 CARD READER PEDESTAL
The Contractor was directed to fabricate and install a new card reader pedestal
adjacent to door No. 10 in the New South Wing. Included in this item was the
fabrication of an aluminum pedestal and installation in the concrete hardscape
outside of door No. 10. The card reader enclosure was then mounted to the
pedestal . The card reader pedestal was shown on the contract drawings or
included in the contract specifications. This item of work was accomplished by
Contractor's force account pursuant to Section 10-6(b)(2)8 of the General
Provisions. (Reference: PCH 43)
ADDED COST THIS CHANGE ORDER ITEM: $ 615.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 6,169.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
"F-2" AGENDA ITEM #10(d) - ALL DISTRICTS "F-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92798
CHANGE ORDER
C.O. NO. Fourteen (14)
CONTRACTOR: J. R. Roberts Corporation DATE December
JOB: ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4
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 the Contractor.
SUMMARY OF CONTRACT TIME
Original Contract Date July 11, 1988
Original Contract Time 602 Calendar Days
Original Completion Date March 4, 1990
Time Extension this C.O. 0 Calendar Days
Total Time Extension 89 Calendar Days
Revised Contract Time 691 Calendar Days
Revised Final Completion Due Date June 1, 1990
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 3 549 000.00
Prev. Auth. Changes $�
This Change (Add) (Dedueet) $�759.00
Amended Contract Price 8 .93� 5�00
Board Authorization Date: December 13, 1989
COUNTY SANITATION DISTRICTS
OF ORANGE COUNTY, CALIFORNIA
RECOMMENDED BY:
Zo 5truction manager Date
J. R. ROBERTSVVnra�
CORPORATION
A BY: AP7"Y
:
or e i ector o ng veering Date
"F-3" AGENDA ITEM #10(d) - ALL DISTRICTS "F-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 2
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Twenty-one (21)
CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE December IT, 1989
JOB: OCEAN OUTFALL BOOSTER STATION "C° AT PLANT NO. 2, JOB NO. J-15
Amount of this Change Order (Add) (9eduet) $ - 49,124.00
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
fallowing additions to or deductions from the contract price are hereby approved.
ITEM I - MODIFY PIER FOUNDATIONS
Due to the excessive vibration as the result of driving the previously designed
30.5-foot long piling that was to be placed in the piers AB1, EJ1 and RS1
supporting the 120-inch diameter outfall line, it became necessary to stop the
operation and redesign the piers in order to protect the motors, engines, and
pumps at the Rothrock and Foster Pumping Stations. These piers are in between and
immediately adjacent to the two pumping stations. This interruption caused the
Contractor to move his pile driving equipment off site for several months,
remobilize and reform to cast shorter lengths of piling for the new design.
Also required was additional excavation, reinforcing steel , concrete, drilled and
cast-in-place anchors due to piles unable to be placed due to unknown underground
obstacles and fill abandoned section of 42-inch JOS line with grout. This work
was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General
Provisions and includes a credit of $23,950.00 for 1,659.5 feet of piling not
driven. (Reference: PCH 063, 063A and 092)
ADDED COST THIS CHANGE ORDER ITEM: $ 49,124.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 49,124.00
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 extensions to the Contract Time made by this and all 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,
except as expressly granted and approved by this Change Order.
"G-1" AGENDA ITEM #10(e) - ALL DISTRICTS
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO.�Twent ne (21)
CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE December 13,-o 1989
JOB: OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB No. J-15
SUMMARY OF CONTRACT TIME
Original Contract Date 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 74 Calendar Days
Revised Contract Time 1014 Calendar Days
Revised Completion Date April 28, 1990
Actual Final Completion Date Not Applicable
Time Subject to Liquidated Damages Not Applicable
Original Contract Price $18,476 243.00
Prev. Auth. Changes 929, 02.6
This Change (Add) (9edue%)$--79-,I2��b
Amended Contract Price 9,454, .61
Board Authorization Date: December 13, 1989
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
RECOMMENDED BY:
Colistruction Manager Date
ADVANCO CONSTRUCTORS, INC.
ACCEPTED BY: APPROVED BY:
a
��&
1112A1831- 9L1& 1 'AC- //-"
Con ra t Date Uerector o ngi nearing Date
"G-2" AGENDA ITEM #10(e) - ALL DISTRICTS "G-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Twent -Four (24)
CONTRACTOR: Kiewit Pacific Co. DATE Decem er198
JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB N0. P1-20• AND DEMOLITION OF DIGESTERS
NO AND 4; REPLACEMENT OF BO LER; PIPING CLEANOUTS; AND GRADIN AND
PAVING Al FLAN FLANI NO. 1, JOB NU. Fi-Ji
Amount of this Change Order (Add) (Deduet) $ 18,938.52
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 AIR CURTAIN CIRCUIT MODIFICATION
The Contractor was directed to provide a new 480-volt circuit for the contract-
specified air curtain at the Bin Loading Building. The specified 480-volt fan
motors conflicted with the 120-volt circuits designated for air curtain use.
This change required the need for additional starters, conductors and conduit.
This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of
the General Provisions. (Reference: FCO #171, PCH #103)
ADDED COST THIS CHANGE ORDER ITEM: $ 5,547.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 SUNFLOWER PUMP CONTROL MODIFICATIONS
The Contractor was directed to modify the control circuit for the screw pumps. A
pressure switch was furnished with each of the two screw pump gear boxes. The
contract drawings did not provide for the pressure switches in the motor control
circuit. Time delay relays were also required for proper pump operation and were
not shown on the contract drawings. This item was negotiated with the
Contractor pursuant to Section 10-6(b)(2)A of the General Provisions.
(Reference: PCH #98, PCH #105, FCO 164)
ADDED COST THIS CHANGE ORDER ITEM: $ 3,500.75
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"H-1" AGENDA ITEM #10(f) - ALL DISTRICTS "H-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Twent -Four (24)
CONTRACTOR: Kiewit Pacific Co. DATE December 1' , 1
JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB NO. P1-20; AND DEMOLITION OF DIGESTERS
NOS. 1 D 4• P C B ILER• PIPIN LEANOUTs; AND UKAUINU AND
PAVINU AlPLAN PLANI N . 1, JBNU. P1- 1
Item 3 FLOAT SWITCH INSTALLATION AT BAR SCREENS
The Contractor was directed to install one float switch and stilling well at each
of the four Districts-furnished bar screens. The Districts-furnished float
switches were an equipment warranty requirement stated by the bar screen
manufacturer. The contract documents did not provide for the float switch
installation. The costs involved with this item are actual switch and stilling
well installation and the purchase and installation of additional conduit and
wire. This item was negotiated with the Contractor pursuant to Section
10-6(b)(2)A of the General Provisions. (Reference: FCO #165)
ADDED COST THIS CHANGE ORDER ITEM: $ 5,153.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 4 FERRIC CHLORIDE PUMP MODIFICATIONS
The ferric chloride pumps stroke positioners require a 120-volt source. The
contract electrical drawings call for four stroke positioners associated with
four ferric chloride pumps. There are actually two stroke positioners for each
pump motor for a total of eight stroke positioners. In addition, the contract
does not provide for the necessary 120 volts required for stroke positioner
operation. This item incorporates the extra work involved with the furnishing
and installing of instrumentation cable and power conductors to the ferric
chloride pump motors. This item was negotiated with the Contractor pursuant to
Section 10-6(b)(2)A of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 3,506.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 5 GRATING SUPPORT ADDITION
The Contractor was directed to furnish and install an additional structural steel
grating support in one of the trenches in the foul air and chemical area. This
additional support was coated with polyurethane to match existing supports in the
foul air area. The additional support was required to maintain the specified
grating deflections and was not shown on the contract drawings. This item was
negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General
Provisions. (Reference: FCO 191)
ADDED COST THIS CHANGE ORDER ITEM: $ 1,231.77
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"H-2- AGENDA ITEM #10(f) - ALL DISTRICTS "H-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Twenty-Four (24)
CONTRACTOR: Kiewit Pacific Co. DATE December
JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB N0. P1-20• AND DEMOLITION OF DIGESTERS
N AND R LA EMEN B ILER• PI IN EANO • AND GRADING AND
FAVLNU AT LA NO. 1, dUbNU.
SUMMARY OF CONTRACT TIME
Original Contract Date 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 63 Calendar Days
Revised Contract Time 983 Calendar Days
Revised Completion Date June 29, 1990
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 31 458 000.00
Prey. Auth. Changes j._�t_'629,403.14
This Change (Add) (Gedueto-) $
Amended Contract Price S 3 40
Board Authorization Date: December 13, 1989
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
RECOMMENDED BY:
KIEWIT PACIFIC CO. -�i
o s ruction manager ate
ACCEPTED BY: APP BY:
Contractor a e � irector of Engineering Date
TMD:jm
11/03/89
"H-3" AGENDA ITEM #10(f) - ALL DISTRICTS "H-3"
RESOLUTION NO. 89-171
AWARDING JOB NO. J-17
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS
OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5,
6, 7, 11. 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
AWARDING CONTRACT FOR CENTRAL LABORATORY,
JOB NO. J-17
The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the proposed construction contract is for a project which
is included in the Master Plan of Support Facilities at Reclamation Plant No. 1.
The project is to be constructed as per the Master Plan approval . In accordance
with the California Environmental Quality Act of 1970, as amended, and Section
15090 of the Districts' Guidelines, a Final Supplement (No. 1) to the Joint
Treatment Works Wastewater Master Plan Environmental Impact Report covering this
project was approved by the Boards of Directors on November 18, 1987; and,
Section 2. That the written recommendation this day submitted to the
Boards of Directors by the Districts' Director of Engineering that award of
contract be made to J. R. Roberts Corporation for Central Laboratory, Job
No. J-17, and bid tabulation and proposal submitted for said work are hereby
received and ordered filed; and,
Section 3. That the contract for Central Laboratory, Job No. J-17, be
awarded to J. R. Roberts Corporation in the total amount of $7,090,000.00 in
accordance with the terms of their bid and the prices contained therein; and,
Section 4. That the Chairman and Secretary of District No. 1, acting for
itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby
authorized and directed to enter into and sign a contract with said contractor
for said work, pursuant to the specifications and contract documents therefor,
In form approved by the General Counsel ; and,
Section S. That all other bids for said work are hereby rejected.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"I-1" AGENDA ITEM #10(g) - ALL DISTRICTS ,1-1"
COUNTY SANITATION DISTRICTS
.1 ORANGE COUNTY. CALIFORNIA
NOVEMBER 28, 1989
'Q`11:00 a.m. ra +zv 9ox X 0127
NO ADDENDA f MN VA49Y.MUM MAWMA127
V/ B I D T A B U L A T I ON 01<+9Wz .11
S H E E T
JOB NO. J-17
PROJECT TITLE Central Laboratory
PROJECT DESCRIPTION Two-Story, 36,000 Square Foot, Stucco and Steel
Laboratory Building
ENGINEER'S ESTIMATE $7.4 Million BUDGET AMOUNT $7,775,000.00
CONTRACTOR TOTAL BID='=='__
1. J. R. Roberts Corp., Fair Oaks, CA $7,090,000.00
2. McAlpine and Salyer Construction, Inc. $7,532,977.00
Paramount, CA
3. S. J. Amoroso Construction Co. , Inc. $7,556,000.00
Irvine, CA
4. Moran Construction Co. , Alhambra, CA $7,580,000.00*
5. A. R. Willinger Co. , Inc. , Newport Beach, CA $7,695,000.00
6. DSP Constructors, Inc. , Laguna Hills, CA $7,739,800.00
7. Gust K. Newberg Construction Co. , Los Angeles, CA $7,777,000.00
8. John R. Hundley, Inc., Garden Grove, CA $7,900,992.00
9. Merco Construction Engineers, Inc. $7,978,500.00
Camarillo, CA
10. Pacific Sunset Builders, Los Angeles, CA $8,164,000.00
11. Pinner Construction Co. , Inc. , Paramount, CA $8,187,000.00
12. Continental Heller Construction, Long Beach, CA $8,188,000.00
*Corrected total .
I have reviewed the proposals submitted for the above project and find that the
low bid is a responsible bid. I, therefore, recommend award to J. R. Roberts
Corp. in the bid amount of $7,090,000.00 s/f 'e lowest and best bid.
�..d T ma M. Dawes
Director of Engineering
"1-2" AGENDA ITEM #10(9) - ALL DISTRICTS " I-2"
COUNTY SANITATION DISTRICTS
OF ORANGE COUNTY, CALIFORNIA
�•.a P.O.BOX 8121, FOUNTAIN VALLEY,CALIFORNIA 92]28-812]
10844 ELLIS. FOUNTAIN VALLEY,CALIFORNIA 9270&7018
(714)962-2411
November 29, 1989
Boards of Directors
County Sanitation Districts of
Orange County
10844 Ellis Avenue
Fountain Valley, California 92708-7018
Subject: Certification of Negotiated Fee for Professional Services Agreement
with James K. Falconer for Specialized Services Necessary for
Compliance with South Coast Air Quality Management District Rules
and Regulations
In accordance with the Districts' procedures for selection of professional
services, the Selection Committee has negotiated the following fee with
James K. Falconer for specialized consulting services to ensure Districts'
compliance with South Coast Air Quality Management District rules and
regulations, on hourly rates, on an as-needed basis, for a one-year period
beginning January 1, 1990.
Consulting Services,
at the hourly rate of $50.00
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/A. B. "Buck" Catlin /s/Thomas M. Dawes
A. B. "Buck" Catlin Thomas M. Dawes
Joint Chairman Director of Engineering
Selection Committee Selection Committee
J" AGENDA ITEM #10( i )(1) - ALL DISTRICTS "J"
RESOLUTION NO. 89-172 -
APPROVING PROFESSIONAL SERVICES AGREEMENT WITH
JAMES K. FALCONER FOR SPECIALIZED CONSULTING
RVICE
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,
APPROVING PROFESSIONAL SERVICES AGREEMENT WITH
JAMES K. FALCONER FOR SPECIALIZED CONSULTING
SERVICES, AS NECESSARY, TO ASSIST THE DISTRICTS'
STAFF IN COMPLYING WITH SCAQMD REQUIREMENTS
WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2,
3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy
establishing procedures for the selection of professional engineering and
architectural services; and,
WHEREAS, pursuant to said procedures an agreement has been negotiated with
James K. Falconer for specialized consulting services, as necessary, to ensure
Districts' compliance with SCAQMD requirements; and,
WHEREAS, pursuant to authorization of the Boards of Directors on
November 8, 1989, the Selection Committee, established pursuant to said
procedures, has certified the final negotiated fee for said services.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain Professional Services Agreement dated
December 13, 1989, by and between County Sanitation Districts Nos. 1, 2, 3, 5,
6, 7, 11, 13 and 14 of Orange County and James K. Falconer, for specialized
consulting services, as necessary, to assist the Districts' staff in complying
with SCAQMD requirements, is hereby approved and accepted; and,
Section 2. That payment for said services is hereby authorized at the
"K-1" AGENDA ITEM #10( i ) (2) - ALL DISTRICTS "K-1"
hourly rate of $50.00 for a one-year period beginning January 1, 1990; and,
Section 3. That the Chairman and Secretary of District No. 1, acting for
itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby
authorized and directed to execute said agreement in form approved by the
General Counsel.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"K-2" AGENDA ITEM #10( i ) (2) - ALL DISTRICTS "K-2"
„,nnwa
COUNTY SANITATION DISTRICTS
OF ORANGE COUNTY, CALIFORNIA
�.a P.O. BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 92728-8127
108”ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018
(714) 962-2411
November 29, 1989
Boards of Directors
County Sanitation Districts of
Orange County
10844 Ellis Avenue
Fountain Valley, California 92708-7018
Subject: Certification of Negotiated Fee for Addendum No. 1 to Consulting
Services Agreement with John B. Falkenstein for Specialized
Engineering and Construction Management Services required for
Various Master-Planned Construction Projects
In accordance with the Districts' procedures for selection of professional
services, the Selection Committee has negotiated the following fee for
Addendum No. 1 to the consulting services agreement with John B. Falkenstein
for an extension to the agreement to provide specialized engineering,
inspection and construction management services on master-planned
construction projects, at hourly rates on an as-needed basis, for a period
of three years beginning January 1, 1990, as follows:
Construction Management Services,
at hourly rates, as follows:
$37.50 per hour, January 1, 1990 through December 31, 1990
$40.00 per hour, January 1, 1991 through December 31, 1991
$42.50 per hour, January 1, 1992 through December 31, 1992
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/A. B. "Buck" Catlin /s/Thomas M. Dawes
A. B. "Buck" Catlin Thomas M. Dawes
Joint Chairman Director of Engineering
Selection Committee Selection Committee
"L" AGENDA ITEM #10( J )(1) - ALL DISTRICTS "L"
RESOLUTION NO. 89-173
APPROVING ADDENDUM NO. 1 TO
PROFESSIONAL SERVICESA E �../
WITH J HN B. FALKE TEI , P. .
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, APPROVING ADDENDUM
NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN B.
FALKENSTEIN, P.E. FOR SPECIALIZED ENGINEERING AND
CONSTRUCTION MANAGEMENT SERVICES, PROVIDING FOR A
THREE-YEAR EXTENSION OF SAID AGREEMENT AND REVISION OF
HOURLY-RATE FEE SCHEDULE
WHEREAS, the Districts have heretofore entered into an agreement with John
B. Falkenstein, P.E. for specialized engineering and construction management
services required for various master-planned construction projects; and,
WHEREAS, it is now deemed appropriate to amend the agreement with John
B. Falkenstein, P.E. to provide for a three-year extension of the term of said
agreement, on an as-needed basis, and revision of the hourly-rate fee schedule;
and,
WHEREAS, the Selection Committee has negotiated and certified a fee for
said additional services, in accordance with established procedures for
selection of professional engineering and architectural services.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That Addendum No. 1 dated December 13, 1989, to that certain
Professional Services Agreement dated September 9, 1987, by and between County
Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 and John
B. Falkenstein, P.E. , for specialized engineering and construction management
services required for various master-planned construction projects, providing
for a three-year extension of the term of said agreement, on an as-needed basis
"M-1" AGENDA ITEM #10( i ) (2) - ALL DISTRICTS "M-1"
from January 1, 1990 to December 31, 1992, and revision of the hourly-rate fee
schedule, is hereby approved and accepted; and,
v.✓
Section 2. That the hourly rates for said services, on an as-needed
basis, be increased as follows:
Agreement Period Hourly Rate
January 1, 1990 through December 31, 1990 $37.50
January 1, 1991 through December 31, 1991 $40.00
January 1, 1992 through December 31, 1992 $42.50
Section 3. That the Chairman and Secretary of District No. 1 are hereby
authorized and directed to execute said Addendum No. 1 on behalf of itself and
as agent for County Sanitation Districts Nos. 2. 3, 5, 6, 7, 11, 13 and 14, in
form approved by the General Counsel .
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"M-2" AGENDA ITEM #10( 1 )(2) - ALL DISTRICTS "M-2"
RESOLUTION NO. 89-174
ACCEPTING SEWER PIPELINE EASEMENT FROM SOUTHERN
CA LIFOR IA EDISON COMPANY RE JOB NO. Pl-33 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,
APPROVING AND ACCEPTING SEWER PIPELINE EASEMENT
FROM SOUTHERN CALIFORNIA EDISON COMPANY IN
CONNECTION WITH CONSTRUCTION OF PRIMARY CLARIFIERS
NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO. 1, JOB NO. P1-33
* * * * * * * * * * * * * * * * * * *
The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain Sewer Pipeline Easement dated August 9, 1989,
wherein a 2,528-square-foot, permanent ingress and egress easement, in the
vicinity of Garfield Avenue and Ward Street in the City of Huntington Beach, for
right-of-way required in connection with construction of Primary Clarifiers
Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Jab No. P1-33, is
granted to County Sanitation District No. 1, is hereby accepted from Southern
California Edison Company; and,
Section 3. That the real property over which said permanent easement is
granted is more particularly described and shown on Exhibits "A" and "B",
attached hereto and made a part of this resolution; and,
Section 4. That payment in the amount of $5,500.00 for said permanent
right-of-way is hereby authorized; and,
Section 4. That the Secretary of the Boards of Directors is hereby
authorized and directed to record said permanent Sewer Pipeline Easement in the
Official Records of Orange County, California.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
„N„ AGENDA ITEM #10(n) - ALL DISTRICTS „N„
RESOLUTION NO. 89-179-2
ACCEPTING CONTRACT NO. 2-14R AS COMPLETE
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 2 OF ORANGE COUNTY,
CALIFORIA, ACCEPTING SANTA ANA RIVER INTERCEPTOR
MANHOLE REHABILITATION, CONTRACT NO. 2-14R, AS
COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT
The Board of Directors of County Sanitation District No. 2 of Orange
County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the contractor, Sancon Engineering, Inc. , has completed
the construction in accordance with the terms of the contract for Santa Ana
River Interceptor Manhole Rehabilitation, Contract No. 2-14R, on November 30,
1989; and,
Section 2. That by letter the Districts' Director of Engineering has
recommended acceptance of said work as having been completed in accordance with
the terms of the contract, which said recommendation is hereby received and
ordered filed; and,
Section 3. That Santa Ana River Interceptor Manhole Rehabilitation,
Contract No. 2-14R, is hereby accepted as completed in accordance with the terms
of the contract therefor, dated August 22, 1989; and,
Section 4. That the Districts' Director of Engineering is hereby
authorized and directed to execute a Notice of Completion therefor; and,
Section S. That the Final Closeout Agreement with Sancon Engineering,
Inc. setting forth the terms and conditions for acceptance of Santa Ana River
Interceptor Manhole Rehabilitation, Contract No. 2-14R, is hereby approved and
accepted in form approved by the General Counsel ; and,
Section 6. That the Chairman and Secretary of District No. 2 are hereby
authorized and directed to execute said agreement on behalf of the District.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"0" AGENDA ITEM #10(p) - DISTRICT 2 110"
. 89- -RESOLUTIONNO 180 2
APPROVING AGREEMENT WITH THE CITY OF GARDEN GROVE \.✓
RE COOPERATIVE PROJECT FOR 0 S R N DI TRICT
CONTRACT N R IMPROVEMENTS
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 2 OF ORANGE COUNTY,
CALIFORNIA, APPROVING AGREEMENT WITH THE CITY OF
GARDEN GROVE RELATIVE TO A COOPERATIVE PROJECT TO
CONSTRUCT A PORTION OF THE EUCLID INTERCEPTOR SEWER,
BETWEEN EDINGER AVENUE AND LAMPSON AVENUE, CONTRACT
NO. 2-26-2, AND CITY WATER IMPROVEMENTS IN NELSON
STREET FROM STANFORD AVENUE TO LAMPSON AVENUE
xxxxxxxxxxxxxxx
WHEREAS, the District has identified the need for an interceptor sewer
line in Euclid Avenue between Edinger Avenue and Lampson Avenue in its
Consolidated Master Plan of Trunk Sewers for Districts Nos. 2, 3 and 11, which
has been designated as a Portion of the Euclid Interceptor Sewer, between
Edinger Avenue and Lampson Avenue, Contract No. 2-26-2; and,
WHEREAS, the City of Garden Grove has identified the need for the
construction of water improvements in Nelson Street from Stanford Avenue to
Lampson Avenue, which is in the proximity of a portion of the District's
project; and,
WHEREAS, public inconvenience can be minimized and a cost savings can be
realized by the joint construction of the District's sewer line project and the
City's proposed water improvements.
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain Agreement dated November 6, 1989, by and
between County Sanitation District No. 2 and the City of Garden Grove, relative
to a cooperative project to construct District's Contract No. 2-26-2. Portion of
"P-1" AGENDA ITEM #10(q) - DISTRICT 2 "p-I^
the Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, and
City water improvements in Nelson Street from Stanford Avenue to Lampson Avenue,
which include relocation of a water main, storm drain facilities and street
improvements, is hereby approved and accepted; and,
Section 2. That said cooperative project shall be administered by County
Sanitation District No. 2 in accordance with the terms and conditions of the
agreement. The City of Garden Grove shall pay all costs associated with
construction of the storm drain project, including engineering design,
excavation, surveying, inspection and contract administration, estimated to be
$91,320.00; and,
Section 3. That the Chairman and Secretary of District No. 2 are hereby
authorized and directed to execute said agreement in form approved by the
General Counsel.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"P-2" AGENDA ITEM #10(q) - DISTRICT 2 "P-2"
RESOLUTION NO. 89-181-2
APPROVING AGREEMENT WITH THE CITY OF ANAHEIM RE �a✓
COOPERATIVE PROJECT FOR CONSTRUCTION OF DISTRICT
CONTRACT NO. 2-26-3 AND CITY EUCLID STREET
MAINTE ANCE PROJECT
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 2 OF ORANGE COUNTY,
CALIFORNIA, APPROVING AGREEMENT WITH THE CITY OF
ANAHEIM RELATIVE TO A COOPERATIVE PROJECT TO
CONSTRUCT A PORTION OF THE EUCLID INTERCEPTOR
SEWER, BETWEEN BROADWAY AND ORANGETHORPE AVENUE,
CONTRACT NO. 2-26-3, AND CITY EUCLID STREET
MAINTENANCE PROJECT BETWEEN LA PALMA AVENUE AND
THE 91 FREEWAY
WHEREAS, the District has identified the need for an interceptor sewer
line in Euclid Avenue between Broadway and Orangethorpe Avenue in its
Consolidated Master Plan of Trunk Sewers for Districts Nos. 2, 3 and 11, which
has been designated as a Portion of the Euclid Interceptor Sewer, between
Broadway and Orangethorpe Avenue, Contract No. 2-26-3; and,
. WHEREAS, the City of Anaheim has identified the need for a major
maintenance project on Euclid Street between La Palma Avenue and the 91 Freeway,
which is in the proximity of a portion of the District' s project; and,
WHEREAS, public inconvenience can be minimized and a cost savings can be
realized by the joint construction of the District' s sewer line project and the
City's proposed Euclid Street maintenance project.
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain Agreement dated October 24, 1989, by and
between County Sanitation District No. 2 and the City of Anaheim, relative to a
cooperative project to construct District's Contract No. 2-26-3, Portion of the
"0-1" AGENDA ITEM #10(r) -- DISTRICT 2 °0-1^
Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue, and City
Euclid Street maintenance project between La Palma Avenue and the 91 Freeway, is
hereby approved and accepted; and.
Section 2. That said cooperative project shall be administered by County
Sanitation District No. 2 in accordance with the terms and conditions of the
agreement. The City of Anaheim shall pay all costs associated with construction
of the Euclid Street maintenance project, including engineering design,
excavation, surveying, inspection and contract administration, estimated to be
$400,000.00; and,
Section 3. That the General Manager is hereby authorized and directed to
execute said agreement on behalf of the District in form approved by the General
Counsel .
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"0-2" AGENDA ITEM #10(r) - DISTRICT 2 "0-2"
RESOLUTION NO. 89-182-3
APPROVING PLANS AND SPECIFICATIONS
FOR CONTRACT NO. 3-33R
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 3 OF ORANGE COUNTY,
CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS
FOR REHABILITATION OF MANHOLES ON MILLER-HOLDER
TRUNK SEWER, CONTRACT NO. 3-33R
k * * * k k k * k * k k k * k *
WHEREAS, DGA Consultants, District's engineers, have completed preparation
of the plans and specifications for Rehabilitation of Manholes on Miller-Holder
Trunk Sewer, Contract No. 3-33R.
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 3
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That pursuant to the District's Guidelines Implementing the
California Environmental Quality Act of 1970, as amended, the District has
concurrently undertaken an environmental review of the proposed project and
hereby determine that said project is categorically exempt from further CEQA
requirements; and,
Section 2. That the project for Rehabilitation of Manholes on
Miller-Holder Trunk Sewer, Contract No. 3-33R, is hereby approved, and that the
Secretary be directed to file any documents required by said Guidelines
Implementing the California Environmental Quality Act of 1970, as amended; and,
Section 3. That the detailed plans, specifications and contract documents
this day submitted to the Board of Directors by DGA Consultants, District's
engineers, for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract
No. 3-33R, are hereby approved and adopted; and,
Section 4. That the Secretary be authorized and directed to advertise for
"R-1" AGENDA ITEM #10(s) - DISTRICT 3 "R-1"
bids for said work pursuant to the provisions of the Public Contracts Code of
the State of California; and,
Section S. That the General Manager be authorized to establish the date
and time at which said bids will be publicly opened and read; and,
Section 6. That the Secretary and the District's Director of Engineering
or his designee be authorized to open said bids on behalf of the Board of
Directors.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"R-2" AGENDA ITEM #10(S) - DISTRICT 3 "R-2°
RESOLUTION NO. 89-183-5
APPROVING AGREEMENT WITH THE IRVINE COMPANY RE
COOPERATIVE PROJECT FOR CONSTRUCTION OF DISTRICT
CONTRACT NO. 5-34- D AN IRVINE COMPA
CITY OF NEWPORT BEACH STORM DRAIN
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 5 OF ORANGE COUNTY,
CALIFORNIA, APPROVING AGREEMENT WITH THE IRVINE
COMPANY RELATIVE TO A COOPERATIVE PROJECT TO
CONSTRUCT IMPROVEMENTS TO BAYSIDE DRIVE TRUNK
SEWER, PHASE 2, CONTRACT NO. 5-34-2, AND AN
IRVINE-COMPANY DESIGNED, CITY OF NEWPORT BEACH
STORM DRAIN
WHEREAS, the District has identified the need for improvements to Bayside
Drive Trunk Sewer in the Master Plan Report for District No. 5 and the Southern
Half of District No. 6, which has been designated as Improvements to Bayside
Drive Trunk Sewer, Phase 2, Contract No. 5-34-2; and,
WHEREAS, the The Irvine Company is being required by the City of Newport
Beach to construct a new storm drain at the intersection of E1 Paseo Drive and
Bayside Drive as a development condition, which is in the proximity of a portion
of the District's project; and,
WHEREAS, public inconvenience can be minimized and a cost savings can be
realized by the joint construction of the District's improvement project and The
Irvine Company's storm drain.
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 5
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain Agreement dated December 13, 1989, by and
between County Sanitation District No. 5 and The Irvine Company, relative to a
cooperative project to include District's Contract No. 5-34-2, Improvements to
Bayside Drive Trunk Sewer, Phase 2, and The Irvine Company-designed, City of
"S-1" AGENDA ITEM #10(t) - DISTRICT 5 "S-1"
Newport Beach storm drain located at the intersection of E1 Paseo Drive and
Bayside Drive, is hereby approved and accepted; and,
Section 2. That said cooperative project shall be administered by County
Sanitation District No. 5 in accordance with the terms and conditions of the
agreement. The Irvine Company shall pay all costs associated with construction
of the storm drain, including engineering design, excavation, surveying,
Inspection and contract administration, estimated to be $74,800.00; and,
Section 3. That the General Manager is hereby authorized and directed to
execute said agreement on behalf of the District in form approved by the General
Counsel .
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"S-2" AGENDA ITEM #1O(t) - DISTRICT 5 "S-2"
COUNTY SANITATION DISTRICTS
} OF ORANGE COUNTY, CALIFORNIA
a P.O. BOX 8127.FOUNTAIN VALLEY, CALIFORNIA 9272"127
108"ELLIS. FOUNTAIN VALLEY. CALIFORNIA 92708.1018
(714)982-2411
November 30, 1989
Board of Directors
County Sanitation District No. 7
10844 Ellis Avenue
Fountain Valley, California 92708-7018
Subject: Certification of Negotiated Fee for Addendum No. 1 to Professional
Engineering Services with Boyle Engineering Corporation in
Connection with Modification and/or Abandonment of Five District
No. 7 Pump Stations, Contract No. 7-11
In accordance with the District' s procedures for selection of professional
engineering services, the Selection Committee has negotiated the following fee
for Addendum No. 1 with Boyle Engineering Corporation for Modifications and/or
Abandonment of Five District No. 7 Pump Station, Contract No. 7-11, on an
hourly-rate basis including labor plus overhead, plus fixed profit, in an amount
not to exceed $26,620.00.
Engineering Services, (hourly rates.
including labor plus overhead
at 149%) , not to exceed $ 23,720.00
Fixed Profit 2,900.00
TOTAL CONTRACT, not to exceed $ 26,620.00
The Selection Committee hereby certifies the above final negotiated fee as
reasonable for the services to be performed and that said fee will not
result in excessive profits for the consultant.
/s/Don E. Smith /s/Richard B. Edgar
Don E. Smith Richard B. Edgar
Chairman Chairman pro tem
Selection Committee Selection Committee
/s/Thomas M. Dawes
Thomas M. Dawes
Director of Engineering
Selection Committee
"T" AGENDA ITEM #10(w) (1) - DISTRICT 7 "T"
RESOLUTION NO. 89-184-7
APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES
AGREEMENT WITH BOYLE EN N N OR RATIO R
DESIGN OF RA N . 7-11
A RESOLUTION OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO. 7 OF ORANGE
COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1
TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE
ENGINEERING CORPORATION FOR DESIGN OF MODIFICATION
AND/OR ABANDONMENT OF FIVE DISTRICT NO. 7 PUMP
STATIONS, CONTRACT NO. 7-11, PROVIDING FOR REDESIGN
OF THE PROJECT, ESCALATION OF LABOR COSTS AND
ADDITIONAL PROFESSIONAL SERVICES
k * k k k * k k * k k * k *
WHEREAS, the Board of Directors of County Sanitation District No. 7 of
Orange County has heretofore entered into an agreement with Boyle Engineering
Corporation for design and construction services required re Modification and/or
Abandonment of Five District No. 7 Pump Station, Contract No. 7-11; and,
WHEREAS, design of the Michelson Pump Station has been delayed
approximately one year pending a decision by the landowner, Trammel Crow
Company, and the City of Irvine relative to the siting of the facility and other
design criteria; and,
WHEREAS, it is now deemed appropriate to amend said agreement with Boyle
Engineering Corporation to provide for redesign of the project due to a change
in the location of the Michelson Drive Pump Station site; escalation of
engineer's labor costs due to delays in finalizing design; additional project
coordination necessary for preparation of final plans and specifications; and
additional traffic control plans for Lane Road Pump Station abandonment; and,
WHEREAS, pursuant to authorization of the Board of Directors of County
Sanitation District No. 7 on November 8, 1989, 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
"U-1" AGENDA ITEM #10(w) (2) - DISTRICT 7 11U-1"
services.
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That Addendum No. 1 dated December 13, 1989, to that certain
Professional Services Agreement dated April 13, 1988, by and between County
Sanitation District No. 7 and Boyle Engineering Corporation, for design and
construction services required for Modification and/or Abandonment of Five
District No. 7 Pump Station, Contract No. 7-11, providing for redesign of the
project due to a change in the location of the Michelson Drive Pump Station
site; escalation of engineer's labor costs due to delays in finalizing design;
additional project coordination necessary for preparation of final plans and
specifications; and additional traffic control plans for Lane Road Pump Station
abandonment, is hereby approved and accepted; and,
Section 2. That the contract provision for fees be increased by an amount
not to exceed $26,620.00, as follows, increasing the maximum authorized
compensation from $205,590.00 to an amount not to exceed $232,210.00:
Professional Services, at hourly -
rates for labor plus overhead at
149%, not to exceed $23,720.00
Fixed Profit 2,900.00
TOTAL Addendum No. 1, not to exceed $26,620.00
Section 3. That the Chairman and Secretary of the District are hereby
authorized and directed to execute said Addendum No. 1 in form approved by the
General Counsel .
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"U-2" AGENDA ITEM #10(w) (2) - DISTRICT 7 "U-2"
RESOLUTION NO. 89-185-7
AWARDING CONTRACT NOS. 7-I1-1 AND 7-11-3
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 7 OF ORANGE COUNTY,
CALIFORNIA, AWARDING CONTRACT FOR ABANDONMENT OF
LANE ROAD PUMP STATION, CONTRACT NO. 7-11-1, AND
ABANDONMENT OF CASTLEROCK AND DOW AVENUE PUMP
STATIONS AND MODIFICATIONS TO MAC ARTHUR PUMP
STATION, CONTRACT NO. 7-11-3
• • * • t R 4 t ! f 1 ■ 3
The Board of Directors of County Sanitation District No. 7 of Orange
County California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. In accordance with the Districts' Guidelines Implementing the
California Environmental Quality Act of 1970, as amended, the Board of
Directors, on October 11, 1989, authorized filing a Notice of Exemption in
connection with the proposed project for Abandonment of Lane Road Pump Station,
Contract No. 7-11-1. and Abandonment of Castlerock and Dow Avenue Pump Stations
and Modifications to MacArthur Pump Station, Contract No. 7-11-3; and,
Section 2. That the written recommendation this day submitted to the
Boards of Directors by the Districts' Director of Engineering that award of
contract be made to Colich 8 Sans (JV) for Abandonment of Lane Road Pump
Station, Contract No. 7-11-1, and Abandonment of Castlerock and Dow Avenue Pump
Stations and Modifications to MacArthur Pump Station, Contract No. 7-11-3, and
bid tabulation and proposal submitted for said work are hereby received and
ordered filed; and,
Section 3. That the contract for Abandonment of Lane Road Pump Station,
Contract No. 7-11-1, and Abandonment of Castlerock and Dow Avenue Pump Stations
and Modifications to MacArthur Pump Station, Contract No. 7-11-3, be awarded to
Colich 8 Sons (JV) in the total amount of $1,277,212.00, in accordance with the
"V-1" AGENDA ITEM #10(x) (2) - DISTRICT 7 "V-1"
terms of their bid and the prices contained therein; and,
Section 4. That the Chairman and Secretary of the District are hereby
authorized and directed to enter into and sign a contract with said contractor
for said work, pursuant to the specifications and contract documents therefor,
in form approved by the General Counsel ; and,
Section 5. That all other bids for said work are hereby rejected.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"V-2" AGENDA ITEM #10(x) (2) - DISTRICT 7 'V-2^
COUNTY SANITATION DISTRICTS
d ORANGE COUNTY, CAUrORNIA
NOVEMBER 28, 1989
11:00 d.m. 1O Ews AVENUE
nn EON 8127
1 ADDENDA
EOIINTNN VALLEY.C UMANN SV2M 127
B I D T A B U L A T I O N ma2E2¢411
SHEET
CONTRACTS NOS. 7-11-1 and 7-11-3
PROJECT TITLE Contract No. 7-11-1: Abandonment of Lane Road Pum Station•
Contract No. 711- : Abandonment of Castlerock and Dow Avenue
Pump Stations and Modifications to MacArthur Pump tation.
PROJECT DESCRIPTION Abandon Lane Raad, Castlerock and Dow Avenue Pump Stations
and construct ravit drain e s stems. Increasepumping
um in capacity
a acit of MacArthur
us
Station b nstailin new VFD motors.
No. -11-1: 77,2 0.00
ENGINEER'S ESTIMATE $1,670,000.00 BUDGET AMOUNT No. 7-11-3: $ 688,000.00
TOTAL 765,260.00
CONTRACTOR TOTAL BID
1. Colich & Sans (JV) , Gardena, CA $1,277,212.00
2. Advanco Constructors, Division of Zurn $1,315,675.00
Constructors, Inc. , Upland, CA
3. Pascal & Ludwig Engineers, Ontario, CA $1,347,865.00
4. Drainage Construction Co., Inc., Vista, CA $1,494,052.00*
*Corrected total .
I have reviewed the proposals submitted for the above project and find that the
low bid is a responsible bid. I, therefore, recommend award to Colich & Sons
(JV) in the bid amount of $1,277,212.00 as t e lowest and best bid.
homas M. Dawes
Director of Engineering
4.�
"V-3" AGENDA ITEM #10(x) (2) - DISTRICT 7 "V-3"
RESOLUTION NO. 89-186-7
AUTHORIZING INITIATION OF PROCEEDINGS AND
FILING OF APPLICATION TO LAF O RE ANNEXATION
F TERRITORY TO DISTRICT NO. 7 (ANNEXATION
N3. 132 - LEE ANNLAA11UN)
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA,
AUTHORIZING INITIATION OF PROCEEDINGS AND REQUESTING
THE LOCAL AGENCY FORMATION COMMISSION TO TAKE PROCEEDINGS
FOR ANNEXATION TO THE DISTRICT OF TERRITORY KNOWN AS
ANNEXATION NO. 132 - LEE ANNEXATION TO COUNTY SANITATION
DISTRICT NO. 7
xzzxzxzxzzxzxxzz
The Board of Directors of County Sanitation District No. 7 of Orange
County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That proceedings are hereby authorized to be initiated by
District No. 7, and the Local Agency Formation Commission of Orange County is
hereby requested to take proceedings for the annexation of territory designated
as "Annexation No. 132 - Lee Annexation to County Sanitation District No. 7u,
the boundaries of which are more particularly described and delineated on
Exhibits "A" and "Bu attached hereto and by reference made a part of this
resolution, according to the terms and conditions hereinafter set forth in this
resolution in the manner provided by the Cortese-Knox Local Government
Reorganization Act of 1985; and,
Section 2. That this proposal is made pursuant to the Cortese-Knox Local
Government Reorganization Act of 1985, Division 3, commencing with Section 56000
of the California Government Code; and,
Section 3. That this application is for the purpose of annexing
approximately 2.57 acres of territory to District No. 7 in the vicinity of
Skyline Drive and Reservoir Drive in unincorporated County territory, to provide
sanitary sewer service to said territory, which said service is not now provided
"W-1" AGENDA ITEM #10(y) - DISTRICT 7 „W-1
by any public agency, as requested by Mr. and Mrs. Gordon C. Lee, owners of said
property; and,
Section 4. That the territory to be annexed is uninhabited; and,
Section 5. That this proposal is consistent with the adopted sphere of
influence of the affected District; and,
Section 6. That proposed Annexation No. 132 - Lee Annexation to County
Sanitation District No. 7 shall be subject to the condition that all fees
required to be paid to the District must be satisfied prior to completion of the
annexation proceedings; and,
Section 7. That the District hereby agrees, pursuant to Section 99.1 of
the Revenue and Taxation Code, to waive its ad valorem property tax allocation
exchange with other affected taxing agencies.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"W-2" AGENDA ITEM #10(y) - DISTRICT 7 "W-2"
PETITION FOR ANNEXATION ,
Date: 10- 214 89
TO: Board of Directors
Canty Sanitation District No.
P. 0. Box 8127
Fountain Valley, CA 92728-8127 �.✓
I (he), the undersigned landowner(s), do hereby request that Proceedings be
taken to annex /0� a¢es (Gross - to nearest hundredth) of territory to
the District located in the vicinity of Cow.,, Ney4+5 Or;ve and
Fox Sae;..4 Ro.d
(Indicate adjacent street intersection or area description)
in the city of COwa. Nei; 1is , more particularly
(Indicate city or unincorporated territory)
described and shown on the IBGAL DESCRIPTION and MAP enclosed herewith which
has been prepared in accordance with the District's annexation procedures. The
street address of the property is: 10071 Fox .5ar;nos po.d
The reason for the proposed annexation is: To ,9rav�de access 4 sewer sngs+er
new 5;,,h tan..ly d� ellin.s bec.a5e a ,ok;v.+e Sa.j4! , s~-X S�s4e , i 5 ta n.+ .S.
v
Said property is _Inhabited / ✓ Uninhabited. Number of registered voters,
if any: 2, The assessed value of the property is: $ 331, yqa
Also enclosed are the JUSTIFTCATICN OF PROPOSAL QUESTIONNAIRE required by the
Local Agency Formation Commission (and an Environmental Impact Report, if
appropriate) and a check in the amount of $500.00 representing payment of the
DISTRICT PROCESSING FEE.
Notices and cc==ications relative to this proposal for annexation should be
sent to the following:Carry Vel1 041n9 ai,4 yc4•iap/A iee+ �Inn'rabe
10 so ll'.-L.1+ s+ree+ hrgoe IW.w.eejF. S+e. loe0
6.s .41.,,:+os CA 90720 Hn.+:,1+e. Bere4 CA. 9"W
Tele:21] 4.3- 177/ TP1e:7/4 842-772V
SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF 1AND gm
026 a9 /0 0 44J df 54(ee+
L.-,We Pell 1.5 >Ua.u�s C.�. 90720
Name (Typed or printed)
S-r ✓
'U -ZC-3'7 /.QRO U (iGrc a wn rz,.
`"7 .•..aLan/t.,ansa /-�G1N-r..�.t7sn. xd*'w IA gZa <<d-
or )
11X11 AGENDA ITEM #10(z) - DISTRICT 7 11X11
RESOLUTION NO. 89-187-7
AUTHORIZING INITIATION OF PROCEEDINGS AND
a.i FILING OF APPLICATION TO LAFCO RE ANNEXATION
OF TERRITORY TO DISTRIC NO. 7 ANNEXATION
NO. 133 - PELL ANNEXATI N
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA,
AUTHORIZING INITIATION OF PROCEEDINGS AND REQUESTING
THE LOCAL AGENCY FORMATION COMMISSION TO TAKE PROCEEDINGS
FOR ANNEXATION TO THE DISTRICT OF TERRITORY KNOWN AS
ANNEXATION NO. 133 - PELL ANNEXATION TO COUNTY SANITATION
DISTRICT NO. 7
k k k * * k k ! k k k k k k k k
The Board of Directors of County Sanitation District No. 7 of Orange
County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That proceedings are hereby authorized to be initiated by
District No. 7, and the Local Agency Formation Commission of Orange County is
hereby requested to take proceedings for the annexation of territory designated
as "Annexation No. 133 - Pell Annexation to County Sanitation District No. 7",
the boundaries of which are more particularly described and delineated on
Exhibits "A" and "B" attached hereto and by reference made a part of this
resolution, according to the terms and conditions hereinafter set forth in this
resolution in the manner provided by the Cortese-Knox Local Government
Reorganization Act of 1985; and,
Section 2. That this proposal is made pursuant to the Cortese-Knox Local
Government Reorganization Act of 1985, Division 3, commencing with Section 56000
of the California Government Code; and,
Section 3. That this application is for the purpose of annexing
approximately 1.00 acres of territory to District No. 7 in the vicinity of Cowan
Heights Drive and Fox Springs Road in unincorporated County territory, to
provide sanitary sewer service to said territory, which said service is not now
"Y-1" AGENDA ITEM #10(z) - DISTRICT 7 "Y-1"
provided by any public agency, as requested by Lawrence Pell and Robert
J. Zinngrabe, owners of said property; and,
Section 4. That the territory to be annexed is uninhabited; and, �..�
Section 5. That this proposal is consistent with the adopted sphere of
influence of the affected District; and,
Section 6. That proposed Annexation No. 133 - Pell Annexation to County
Sanitation District No. 7 shall be subject to the condition that all fees
required to be paid to the District must be satisfied prior to completion of the
annexation proceedings; and,
Section 7. That the District hereby agrees, pursuant to Section 99.1 of
the Revenue and Taxation Code, to waive its ad valorem property tax allocation
exchange with other affected taxing agencies.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
4d
"Y-2" AGENDA ITEM #10(z) - DISTRICT 7 "Y-2"
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"Z-2" AGENDA ITEM #10(aa) - DISTRICT 7 "Z-2"
RESOLUTION NO. 89-176
APPROVING PLANS AND SPECIFICATIONS
J B
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, APPROVING
PLANS AND SPECIFICATIONS FOR GAS HANDLING FACILITIES
AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-1
xxxxxxxxxxxxxxxx
WHEREAS, John Carollo Engineers, Districts' engineers, have completed
preparation of the plans and specifications for Gas Handling Facilities at
Reclamation Plant No. 1, Job No. P1-34-1.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 119 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the proposed project for construction of Gas Handling
Facilities at Reclamation Plant No. 1, Job No. P1-34-1, is hereby approved.
Said project was included in the Environmental Impact Report on the
1989 Collection, Treatment and Disposal Facilities Master Plan approved on
July 19, 1989. A Notice of Determination was filed by the Secretary on July 20,
1989, in accordance with the Districts' Guidelines Implementing the California
Environmental Quality Act of 1970, as amended; and,
Section 2. That the detailed plans, specifications and contract documents
this day submitted to the Boards of Directors by John Carollo Engineers,
Districts' engineers, for construction of Gas Handling Facilities at Reclamation
Plant No. 1, Job No. P1-34-1, are hereby approved and adopted; and,
Section 3. That the Secretary be authorized and directed to advertise for
bids for said work pursuant to the provisions of the Public Contracts Code of
the State of California; and,
Section 4. That the General Manager be authorized to establish the date
"AA-1" AGENDA ITEM #13(b) - ALL DISTRICTS "AA-1"
and time at which said bids will be publicly opened and read; and,
Section S. That the Secretary and the Districts' Director of Engineering
or his designee be authorized to open said bids on behalf of the Boards of
Directors.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"AA-2" AGENDA ITEM #13(b) - ALL DISTRICTS "AA-2"
RESOLUTION NO. 89-175
APPROVING PLANS AND SPECIFICATIONS
FOR JOB NO. J-19-2
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING
PLANS AND SPECIFICATIONS FOR CENTRAL POWER GENERATION
SYSTEM AT TREATMENT PLANT NO. 2, JOB NO. J-19-2
x x x x x z x x x x x x x x x z
WHEREAS, Brown and Caldwell Consulting Engineers, Districts' engineers,
have completed preparation of the plans and specifications for Central Power
Generation System at Treatment Plant No. 2, Job No. J-19-2.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the proposed project for construction of Central Power
Generation System at Treatment Plant No. 2, Jab No. J-19-2, is hereby approved.
Said project was included in the Supplement (No. 1) to Joint Treatment Works
Wastewater Master Plan EIR approved by the Boards of Directors on November 18,
1987. A Notice of Determination was filed by the Secretary on November 25,
1987, in accordance with the Districts' Guidelines Implementing the California
Environmental Quality Act of 1970, as amended; and,
Section 2. That the detailed plans, specifications and contract documents
this day submitted to the Boards of Directors by Brown and Caldwell Consulting
Engineers, Districts' engineers, for construction of Central Power Generation
System at Treatment Plant No. 2, Job No. J-19-2, are hereby approved and
adopted; and,
Section 3. That the Secretary be authorized and directed to advertise for
bids for said work pursuant to the provisions of the Public Contracts Code of
the State of California; and,
"BB-1" AGENDA ITEM #13(c) - ALL DISTRICTS "1313-1"
Section 4. That the General Manager be authorized to establish the date
and time at which said bids will be publicly opened and read; and,
Section 5. That the Secretary and the Districts' Director of Engineering
or his designee be authorized to open said bids on behalf of the Boards of
Directors.
PASSED AND ADOPTED at a regular meeting held December 13, 1969.
"BB-2" AGENDA ITEM #13(c) - ALL DISTRICTS "BB-2"
RESOLUTION NO. 89-177
�../ SUPPORTING STATE OF CALIFORNIA $200 MILLION
BOND ISSUE ON THE 1990 BALLOT W EMBLY
BrEr-777
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, SUPPORTING THE STATE OF CALIFORNIA
$200 MILLION BOND ISSUE ON THE 1990 BALLOT
(ASSEMBLY BILL 1312) TO PROVIDE GRANTS AND
LONG-TERM LOANS TO PUBLIC ENTITIES DESIRING
TO DEVELOP WATER RECLAMATION PROJECTS
WHEREAS, availability of potable water supplies in California continues to
be subject to drought conditions, imported water and legal challenges; and,
WHEREAS, population growth in Orange County and all of California
continues to place even greater demands on potable water supplies; and,
WHEREAS, the technology and economic feasibility of water reclamation have
made the reuse of water a viable alternative for nonpotable purposes; and,
WHEREAS, reclaimed water may be used in place of potable water for many
existing purposes such as landscape and agricultural irrigation; and,
WHEREAS, development of residential areas with greenbelts and the increase
in recreational facilities such as golf courses are increasing the potential
market for reclaimed water; and,
WHEREAS, the State Water Resources Control Board, State Health Department
and local health agencies approve, with appropriate safeguards, the use of
reclaimed water; and,
WHEREAS, the County Sanitation Districts of Orange County, the Orange
County Water District, the Irvine Ranch Water District, and other public
entities have already established a record of successfully producing and
distributing reclaimed water; and,
"CC-1" AGENDA ITEM #15(b) - ALL DISTRICTS "CC-1"
WHEREAS, public opinion polls have shown that in the last five years
Californians overwhelmingly support the use of reclaimed water for irrigation �..d
and other nonpotable purposes, and the Sanitation Districts recently received
such expressions of support from the residents during public workshops and
hearings concerning the Sanitation Districts' recently-adopted 30-year Action
Plan for Wastewater Management; and,
WHEREAS, public entities throughout the state that use reclaimed water for
greenbelt and park irrigation already have reclaimed water projects in
conceptual planning, design and construction phases which will produce
686,105 acre-feet of reclaimed water, replacing 530,970 acre-feet of potable
water now used, enough to supply water to more than two million California
residents; and,
WHEREAS, the cost of the reclaimed water projects in conceptual planning,
design and construction phases totals $1.97 billion, with less than $130 million
now funded, and include Sanitation Districts' projects totaling $217,600,000 for
three reclamation plants; and,
WHEREAS, there is still the need for $1.84 billion in financial assistance
for all or a portion of these projects in conceptual planning, design and
construction phases.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the County Sanitation Districts of Orange County do
hereby declare their support of the State of California $200 million bond issue
on the 1990 ballot (Assembly Bill 1312, attached hereto as Exhibit 1 and made a
"CC-2" AGENDA ITEM #15(b) - ALL DISTRICTS "CC-2"
part of this resolution) to provide grants and long-term loans to public
entities desiring to develop water reclamation projects; and,
Section 2. That the Secretary of the Boards of Directors is hereby
authorized and directed to mail copies of this resolution to appropriate State
Legislators.
PASSED AND ADOPTED at a regular meeting held December 13, 1989.
"CC-3" AGENDA ITEM #15(b) - ALL DISTRICTS "CC-3"
r COUNTY SANITATION
DISTRICTS NOS. 1, 29 39 59 69 7, 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
NOVEMBER 8, 1989
,NITATION
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in
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dlecs l85.
OpgA'GE COV
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,
5, 5, 7, 11, 13 and 14 of Orange County, California, was hold on November B, 1989, at
7:30 p.m., in the Districts- Administrative Offices. Following the Pledge of Allegiance and
invocation the roll was called and the Secretary reported a quorum present for Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
DISTRICT NO. 1: x Robert Hanson, Chairman Orms Crank
-7--Dan Griset, Chairman pro tam —Dan Young
=Ronald B. Hoesterey =Ursula Kennedy
x Roger Stanton —Dan R. Roth
DISTRICT NO. 2: x William 0. Mahoney, Chairman _Beth Graham
=Ron Isles, Chairman pro tam Carrey Nelson
x Roland E. Bigonger Henry W. Medea
z A.B. "Buck" Catlin —Chris Harty
=Dan Griset —_Dan Young
x James Neal _George Scott
z Arthur G. Newton _Carol Downey
x Bob Perry _Norman Culver
x Iry Pickier Fred Hunter
a Wayne Silzel —_James T. Fasbender
=Don E. Smith Fred Barrera
roger Stanton _Don R. Roth
DISTRICT NO. 3: x Richard Polls, Chairman Orbrey Duke
x Carrey Nelson, Chairman pro tam _Wayne Wedin
=Edward L. Allen _Paul Verellen
=Margaret M. Arnold _John Kenai
a Wes Bannister _Peter Green
=A.B. "Buck" Catlin _Chris Harty
=Norman Culver _Bob Perry
x Don R. Griffin Gonna L. Chessen
= _
Dan Griset Dan Young
xWilliam D. Mahoney —Beth Graham
x James Neal —_George Scott
=Iry Pickler _Fred Hunter
=J.R. "Bob" Siefen _Dewey Wiles
=Roger Stanton _Don R. Rath
x Charles Sylvia Robert Wahlstrom
x Edna Wilson _Victor Grgas
DISTRICT NO. 5: x John C. Cox, Jr., Chat man . Evelyn Hart
Donald A. Strauss, Chairman pro tem =Evelyn Hart
=Don R. Roth =Roger Stanton
DISTRICT NO. 6: x James Wahner, Chairman James M. Ferryman
=Ruthelyn Plumber, Choi man pro tem —Evelyn Hart
X Don R. Rath —Roger Stanton
DISTRICT NO. 7: x Don E. Smith, Choi man Fred Barrera
=Richard Edgar, Chairman pro tem —Ursula Kennedy
=Dan Griset —Dan Young
=Don R. Roth —Roger Stanton
a Sally Anne Sheridan Larry Agran
Donald A. Strauss =John C. Cox, Jr.
=James Wahner —Harry Green
DISTRICT NO. 11: x Ton Mays, Chairman Jim Silva
=Grace Winchell, Choi man pro tem —Wes Bannister
=Roger Stanton —Don R. Roth
DISTRICT NO. 13: x Henry W. Medea, Choi man Roland E. Bigonger
x Iry Pickier, Choi man pro tee —Fred Hunter
=Don R. Roth _Roger Stanton
=Don E. Smith Fred Barrera
Mayne Wedin =Ron Isles
DISTRICT NO. 14: x Peer A. Swan, Choi man Darryl Miller
Ursula Kennedy, Choi man pre tam —Richard B. Edgar
x Don R. Roth —Roger Stanton
!—Sally Anne Sheridan Larry Agran
won E. Smith to Fr
Barrera
-2-
11/08/89
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Rita J. Brown, Board Secretary, Thomas
M. Dawes, Gary G. Streed, Penny Kyle,
Ed Hodges, Corinne Clawson, Dan
Dillon, Charles Nichols, Bob Oaten,
Rich von Langen, Jack Vincent, Chuck
Winsor, Regina Sabina, Janice Lager
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Clark Ide, Mike Deblieux, Kathy Downs,
Debbie Gieke, Walt Howard, Bill Knopf,
Phil Stone, Scott Lager, Tom
Richardson
• x x u � • x :e � x � � e
ALL DISTRICTS Joint Chairman Hoesterey reported that
Report of the Joint Chairman the Conservation, Reclamation and
Reuse Committee was scheduled to meet
on Thursday, November 9th, at 5:30 p.m.
He also advised that on Wednesday, November 15th, the Fiscal Policy
Committee would meet at 5:00 p.m. and the Personnel Committee would meet at
6:00 p.m.
The Joint Chairman also called a meeting of the Executive Committee for
Wednesday, November 29th, at 5:30 p.m. , and invited Director Margaret Arnold
to attend and participate in the discussions.
Chairman Hoesterey then recognized Chairmen John Cox and Henry Wedaa who
reported on the initial meeting of the newly-established, Inter-agency AQMP
Implementation Committee (IAIC) recently convened by the South Coast Air
Quality Management District to work on implementing the 1989 Air Quality
Management Plan and to update said Plan. (Director Cox was appointed by the
Joint Chairman to represent the Districts on the Committee and Director
Wedaa, as Vice Chairman of SCAQMD, chairs the Committee.)
ALL DISTRICTS The General Manager reported on his
Report of the General Manager attendance at the Water Pollution
Control Federation (WPCF) meeting in
San Francisco in October. He advised that while at the meeting he accepted
the EPA's Award of Excellence on behalf of the Boards and staff.
Mr. Sylvester commented on the earthquake that struck the San Francisco area
during the WPCF conference. He noted that as a result there was
considerable attention being given to disaster preparedness. In this
regard, he advised Directors' that an update of the Districts' Disaster
Preparedness Plan is included in the eight-volume, 30-year Master Plan
approved by the Boards in July, and he noted that the Director of
Engineering would report further on the Districts' disaster preparedness
program later in the agenda.
dad
-3-
11/08/89
ALL DISTRICTS The General Counsel advised that later
�, eport o the General counsel in the meeting he would be requesting
that the Boards convene in closed
session relative to matters of litigation involving Beatrice/Hunt-Wesson and
Universal Circuits, Inc.
Mr. Woodruff then reported on his attendance at an AMSA Attorneys Committee
meeting held in conjunction with the WPCF conference in San Francisco. The
Committee focused on the subject of pretreatment enforcement programs
required by EPA to be implemented by local public agencies. They also
discussed the enforcement action taken against 61 agencies throughout the
country by EPA along with the Department of Justice. He pointed out that
the message is very clear that federal and state agencies and all POTWs must
engage in a very comprehensive and active enforcement program to ensure full
compliance by industries of bath federal categorical standards and local
agencies' ordinance standards. Failure of agencies to comply with this
mandate will result in additional enforcement actions by EPA. The General
Counsel added that our Districts have an excellent enforcement program which
is continually expanding to comply with federal and state requirements.
DISTRICT 1 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
held October 11, 1989, the Chairman
ordered that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
held October 11, 1989, 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
held October 11, 1989, 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
held October 11, 1989, 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
held October 11, 1989, 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
held October 11, 1989, 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
held October 11, 1989, the Chairman
ordered that said minutes be deemed approved, as mailed.
-4-
11/08/89
DISTRICT 13 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
held October 11, 1989, the Chairman
ordered that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or amendments V.d
Approval of Minutes to the minutes of the regular meeting held
held October 11, 1989, the Chairman
ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS Moved, seconded and duly carried:
Ratification af of aoint
and Individuo aymen Mats_
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.
10/11/89 10/25/89
ALL DISTRICTS
Joint Fund - $ 614,459.88 $1,255,562.28
Capital Outlay Revolving Fund - 2,329,714.68 744,135.86
Joint Working Capital Fund - 108,240.57 140,153.46
Self-Funded Insurance Funds - 16,508.33 60,866.34
DISTRICT NO. 1 - 1,372.76 -0-
DISTRICT NO. 2 - 989,188.16 50,051.64
DISTRICT NO. 3 - 214,522.39 30,673.24
I TRSI TRS I� - 93,179.56 6,190.05
DISTRICT NO. 6 - 1,188.86 713.27
DISTRICT NO. 7 - 229786.67 15,863.60
DISTRICT NO. 11 - 15,967.87 15,657.00
DISTRICT NO. 13 - 153.30 238.00
DISTRICT NO. 14 - 3,071.70 7,982.72
DISTRICTS NOS. 5 8 6 JOINT - 7,476.85 29,218.87
DISTRICTS NOS. 6 8 7 JOINT - 2,972.43 36.28
DISTRICTS NOS. 7 8 14 JOINT - 92.81 3,169.28
4,420,896.82 2,360,511.89
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Ferric
Chloride, Specification No. P-118 That the Boards of Directors hereby
adopt Resolution No. 89-150, receiving
and filing bid tabulation and recommendation and awarding contract for
Purchase of Ferric Chloride, Specification No. P-118, to Imperial West
Chemical Co. , at the unit price of $233.90 per dry ton, plus sales tax, for
a one-year period beginning December 1, 1989, with provision for a one-year
extension (estimated annual cost $1,894,401.75). A certified copy of this
resolution is attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 13 to
the plans and specifications for That Change Order No. 13 to the plans
Jab No. J-7-4 and specifications for Administration
Building Addition, Job No. J-7-4,
authorizing an addition of $45,193.00 to the contract with J. R. Roberts -
Corporation for two items of additional work including the addition of a
storm drain system for the south and east sides of the new South Wing and
relocation of the contractor's trailers and yard area; and granting a time
extension of nine calendar days for completion of said additional work, be,
and is hereby, approved.
-5-
11/08/89
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change rder No. to
�...' the lens and s eciP cation That Change Order No. 23 to the plans
ob Nos. Pi-zu ana P1- 1 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
an addition of $39,753.01 to the contract with Kiewit Pacific Co. for six
Items of additional work including furnishing and installing air line to
caustic pumps; additional coating of blockouts for future barscreens;
modifications to supports at foul air scrubber area; stop plate guide
modifications at Sunflower Pump Station; rerouting power conductors from
splitter box area; and installation of an additional instrumentation cabinet
and relocation of conductors, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin hen a Order No. 20 to
the lens and s ecifications Tor That Change Order No. 20 to the plans
Job Nos. P1- P1-2 PZ-JZ, and specifications for Covers for
PZ-33 and P2- 4 Primary 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 an addition of $103,338.64 to the
contract with Advanco Constructors, Inc. for 18 items of additional work
including placement of rock under Plant Nos. 1 and 2 scrubber complexes;
installation of seal water flow switches and pH analyzer flow meters at
Plant Nos. 1 and 2; relocation of utilities process piping and bridge
supports at clarifiers; relocation of spray water piping at clarifiers "H"
and "K"; modification of "A" and "B" scrubber ductwork; capacity change in
the heat trace control panel circuit breakers; new instrumentation duct
bank; connection of seal water systems to city water supply; modifications
to emergency shower/eyewash piping; relocation of 2-inch air and water lines
at Headworks "C"; changing location of ultrasonic level indicators;
re-orientation of caustic system pressure gauges; FRP duct changes at foul
air connections; additional supports for overhead FRP foul air ductwork;
additional HOP ductwork at line "E"; and installation of miscellaneous
safety handrails, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 6 to the
lams d s ecifications for That Change Order No. 6 to the plans
Job No.an P1- 7 and specifications for Entrances,
Site, Security and Interior Road
Improvements at Plant No. 1, Job No. P1-27, authorizing adjustment of
engineer's quantities for a total addition of $12,122.00 to the contract
with Kiewit Pacific Co., be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Accepting Job No. PI- 7 as
complete That the Boards of Directors hereby
adopt Resolution No. 89-151, accepting
Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job
No. P1-27, 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.
-6-
11/08/89
ALL DISTRICTS Moved, seconded and duly carried:
WEn laps and specifications
No. - 4 That the Boards of Directors hereby
adopt Resolution No. 89-152, approving
plans and specifications for Installation of Replacement Influent Meters,
Job No. J-24, and authorizing the General Manager to establish the date for
receipt of bids. A certified copy of this resolution is attached hereto and
made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the plans
and s ecifications for 6 ecification That Addendum No. 1 to the plans and
Nos. R-033-1 Rebid , R-033-2 Rebid specifications for Fuel System
Job Nos. P -4 (Rebid), P1-27-1 and Improvements at Plant No. 1,
P1-27-2 Specification No. R-033-1 (Rebid);
Fuel System Improvements at Plant
No. 2, Specification No. R-033-2 (Rebid); Instrumentation Improvements at
Plant No. 2, Jab No. P2-40 (Rebid); Wastehauler Sampling System at Plant
No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job
No. P1-27-2, making miscellaneous modifications and clarifications;
substituting the revised form of Certificate of Insurance required; and
providing for the addition of a traffic barrier at the dump site exit, be,
and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. to the plans
and s ecifications for Specification That Addendum No. 2 to the plans and
Nos. R-033-1 Rebid , R-033- (Rebid), specifications for Fuel System
Job Nos. P2-4 (Rebid), PI-27-1 and Improvements at Plant No. 1,
P1-Z/-2 Specification No. R-033-1 (Rebid) ;
Fuel System Improvements at Plant
No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at
Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant
No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job
No. P1-27-2, changing the bid date from September 26, 1989 to October 17,
1989, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. to the plans
and s ecifications for Specification That Addendum No. 3 to the plans and
Nos. R-0 -1 Rebid R-033-2 Renid , specifications for Fuel System
Job Nos. P -40 (Rebid) , P1-27-1 and Improvements at Plant No. 1,
Pl-Z/-Z Specification No. R-033-1 (Rebid);
Fuel System Improvements at Plant
No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at
Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant
No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job
No. P1-27-2, making miscellaneous modifications and technical
clarifications, be, and is hereby, approved.
-7-
11/08/89
ALL DISTRICTS Moved, seconded and duly carried:
Awa rdin S ecification
Nos. R-0 3-1 Rebid R-03 -2 Rebid That the Boards of Directors hereby
Job Nos. P2-40 Rebid , P1- 7-band adopt Resolution No. 89-153, receiving
P1-27-2 to Schuler Engineering and filing bid tabulation and
Corporation recommendation and awarding contract
for Fuel System Improvements at Plant
No. 1, Specification No. R-033-1 (Rebid); Fuel System Improvements at Plant
No. 2, Specification No. R-033-2 (Rebid); Instrumentation Improvements at
Plant No. 2, Job No. P2-40 (Rebid); Wastehauler Sampling System at Plant
No. 1, Job No. PS-27-1; and Wastehauler Pump Station at Plant No. 1, Job
No. P1-27-2, to Schuler Engineering Corporation in the total amount of
$1,622,447.00. A certified copy of this resolution is attached hereto and
made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
052
rovin Addendum No. 5 to the
Professiona Services A reement That the Selection Committee
with Brown an Caldwell onsul ting certification of the final negotiated
Engineers tor design of JOB No. -19 fee relative to Addendum No. 5 to the
Professional Services Agreement with
Brown and Caldwell Consulting Engineers for design of Central Power
Generation Systems, Job No. J-19 (subsequently divided into Job Nos. J-19-1
and J-19-2) , providing for design of digester hot water loop replacement for
the systems heat removal at both plants; design modifications to gas system
at Digesters A and B; and design of backup cooling water source for the new
Ocean Outfall Booster Station at Plant No. 2, be, and is hereby, received,
ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 89-154, approving Addendum No. 5 to said agreement withBrown and
Caldwell Consulting Engineers for said services, on an hourly-rate basis for
labor plus overhead, plus direct expenses and fixed profit, for a total
amount not to exceed $218,608.00, increasing the total authorized
compensation from $3,661,810.00 to an amount not to exceed $3,880,418.00. A
certified copy of this resolution is attached hereto and made a part of
these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 2 to the
Professional Services Agreement That the Selection Committee
with John Carollo Engineers for certification of the final negotiated
design of Job No. 1- 4 fee relative to Addendum No. 2 to the
Professional Services Agreement with
John Carollo Engineers for design of Digesters Nos. 11-16, Sludge and Gas
Handling Facilities at Reclamation Plant No. 1, Job No. P1-34, (subsequently
divided into Job Nos. P1-34-1 and P1-34-2) providing for additional
construction support services and for separation of Job No. P1-34-1 into two
separate construction projects, Gas Handling Facilities at Reclamation Plant
No. 1, Job No. P1-34-1, and Construction of Digesters Nos. 11-16 at
Reclamation Plant No. 1, Job No. P1-34-3, be, and is hereby, received,
ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 89-155, approving Addendum No. 2 to said agreement with John Carollo
Engineers for said services, on an hourly-rate basis for labor plus
overhead, plus fixed profit, for a total amount not to exceed $424,059.00,
increasing the total authorized compensation from $3,235,273.00 to an amount
not to exceed $3,659,332.00. A certified copy of this resolution is
attached hereto and made a part of these minutes.
-8-
11/08/89
ALL DISTRICTS Moved, seconded and duly carried:
rovtn Pro ess tonal Services
A reement with EMA Services Inc. That the Selection Committee
for design of JOD No. P -44 certification of the final negotiated
fee relative to the Professional
Services Agreement with EMA Services, Inc. for design of Replacement of
Computerized Monitoring System at Plant No. 2, Job No. P2-44, be, and is
hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 89-156, approving said agreement with EMA, Inc. for said services, on an
hourly-rate basis for labor plus overhead, plus direct expenses and fixed
profit, for a total amount not to exceed $95,121.00. A certified copy of
this resolution is attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
uthorizing the Selection Comm tee
to ne 0tiate a Professional That the Selection Committee be, and
ervices Agreement with James K. is hereby, authorized to solicit a
Falconer for specialized consulting proposal and negotiate a Professional
services Services Agreement with James K.
Falconer for specialized consulting
services, including training and technical services, on air quality matters
in order to comply with SCAQMD requirements.
ALL DISTRICTS - Moved, seconded and duly carried:
Authorizin staff one otiate w h
ifornia E IS
o m an 7e—rn ahm an That staff be, and is hereby,
for r ht-of-wa necessar re authorized to negotiate with Southern
Job No. P - California Edison Company for
right-of-way necessary for
construction of Primary Clarifiers Nos. 6-15 and Related Facilities at
Reclamation Plant No. 1, Job No. P1-33.
ALL DISTRICTS Moved, seconded and duly carried:
WA rovin Ci o an uan
a istrano's re nest for membership That the Boards of Directors hereby
n the Santa Ana River F ood adopt Resolution No. 89-157, approving
Protection Agency City of San Juan Capistrano's request
for membership in the Santa Ana River
Flood Protection Agency. A certified copy of this resolution is attached
hereto and made a part of these minutes.
ALL DISTRICTS Following a brief discussion during
Receive and file Annual Audit which it was suggested that in the
Re,ort submitted b eat Marwick future the annual audit report be
Main Com an er iiied Public reviewed by the Fiscal Policy
Accountants Committee prior to submittal to the
Joint Boards, it was moved, seconded
and duly carried:
That the Annual Audit Report submitted by Peat, Marwick, Main 8 Company,
Certified public Accountants, for the year ending June 30, 1989, be, and is
hereby, received and ordered filed.
Chairman Hoesterey stated that the 1989 report would also be reviewed by the �a✓
Fiscal Policy Committee at its next meeting.
-9-
11/09/89
ALL DISTRICTS The Director of Engineering reported
Authorizing the Selection Committee that the Districts need to make a
�../ to negotiate a Professional number of relatively small ,
Services 0greement for des n of miscellaneous improvements to
Job Nos. i- d and F2-43 facilities at both treatment plants
and that by combining the various
projects, it would allow the work to be completed in the most expeditious
and cost-effective manner.
He further reported that included in this work are projects required in
order to implement some of the recommendations set for in the Districts'
recently revised Disaster Preparedness Plan, which he briefly reviewed.
This plan update was included in Volume 2 of the eight volumes that comprise
the Collection, Treatment and Disposal Facilities Master Plan approved in
July. The plan includes risk reduction measures and a complete response
program for each possible disaster scenario that could affect the treatment
plants such as an earthquake, flood or civil disobedience. Said plan
provides for simple step-by-step instructions that guide our staff in the
event of a disaster.
The Director of Engineering distributed a map depicting the various
earthquake faults in Southern California and pointed out that the Districts'
facilities at Treatment Plant No. 2 are located within the Newport-Inglewood
fault zone. He noted, however, that the treatment plants are designed to
the latest earthquake protection standards based on a site-specific
analysis. Mr. Dawes indicated that the Districts would be happy to make
their Disaster Preparedness Plan available to any of the Directors' cities
or agencies.
Mr. Dawes further reported that the study and design of the needed
Improvements proposed in Job Nos. P1-38 and P2-43 would probably take over a
year to complete and would result in a minimum of three construction
contracts.
Following several questions and a general discussion by the Board members,
it was moved, seconded and duly carried:
That the Selection Committee be, and is hereby, authorized to solicit
proposals and negotiate a Professional Services Agreement for design of
Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and
Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43.
ALL DISTRICTS Moved, seconded and duly carried:
Receive. file and approve minutes
of the Executive Comroittee nearing That the minutes of the Executive
re appeal of industrial waste Committee hearing re appeal of
permittee industrial waste permittee held on
October 18, 1989, be, and are hereby,
received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Receive fie and approve written
report of the Executive Committee That the written report of the
Executive Committee's meeting on
October 26, 1989, be, and is hereby, received, ordered filed and approved.
-10-
11/08/89
ALL DISTRICTS Moved, seconded and duly carried:
en n Reso ution No. 1- 5 as
amended, re a ive to the PRIDE That the Boards of Directors hereby
ployee buggestion .program adopt Resolution No. 89-160, amending
Resolution No. 81-65, as amended,
relative to the PRIDE (Personal Responsibility in Daily Effort) Employee
Suggestion Program, increasing the minimum award from $50 to $100. A
certified copy of this resolution is attached hereto and made a part of
these minutes.
ALL DISTRICTS
Actions relative to employee s ort-
term and long-term disability
coverage
Authorizing staff to discontinue Moved, seconded and duly carried:
the current self-funded disability
coverage fora 1 employee groups That the staff be, and is hereby,
authorized to discontinue the
current self-funded, disability coverage for all employee groups.
Authorizing the General Manager to Moved, seconded and duly carried:
a of nt Johnson and Hi ins o
Californ a as he Broker of Record That the General Manager be, and is
for the Districts' Group Disa i ity hereby, authorized to appoint
plan Johnson and Higgins of California as
the Broker of Record for the
Districts' Group Disability plan.
Authorizing staff to urchase Moved, seconded and duly carried:
snort-term and long-term Elsa 1 y
insurance for all em to ee groups That staff be, and is hereby,
through Johnson and H1gg ns authorized to purchase short-tern
and long-term disability
insurance for all employee groups through Johnson and Higgins of
California, in accordance with the terms of their proposal dated
June 1, 1989, as amended on September 8, 1989 (Estimated annual premium
$74,476.00 based on Districts' current personnel complement).
ALL DISTRICTS Moved, seconded and duly carried:
Amending Classification and
Compensation Resolution No. 79- 0, That the Boards of Directors hereby
as amended revisin certain adopt Resolution No. 89-161, amending
Ferations and Ma ntenance Division Classification and Compensation
position c assifications and Resolution No. 79-20, as amended,
salaries revising certain Operations and
Maintenance Division position
classifications and salaries, as recommended by classification study. A
certified copy of this resolution is attached hereto and made a part of
these minutes.
ALL DISTRICTS The Boards convened in closed session at
Convene in closed session ursuan 8:05 p.m. pursuant to Government Code
to Government Code Section 54956.9(a).
Section 54956.9 a
-11-
11/08/89
ALL DISTRICTS At 8:26 p.m. the Boards reconvened in
econvene in regular session regular session.
ALL DISTRICTS Following the closed session, it was
Amending Classification and reported by the General Counsel that
Com ensat on Resolution No. 7 - 0 the Boards had adopted Resolution
as amended, re Ueneral manager's No. 89-169, amending Classification
salary and Compensation Resolution No. 79-20,
as amended, re General Manager's
salary. A certified copy of this resolution is attached hereto and made a
part of these minutes.
ALL DISTRICTS Following the closed session, it was
Deleqatinq authority to Executive reported by the General Counsel that
committee to authorize the General after discussion of pending matters of
Counsel to retain special counsel , litigation by the General Counsel , the
as needed to assist in matters of Boards unanimously approved a motion
pending litigation re Beatrice delegating authority to the Executive
Hunt-Wesson and universal uircults, Committee to further authorize the
Inc. General Counsel to select and retain
outside special associate counsel to
assist in matters of pending litigation between the Districts and
Beatrice/Hunt-Wesson and Universal Circuits, Inc.
The General Counsel noted, and the Directors concurred, that the existing
agreement with the General Counsel grants authority to select outside
special associate counsel , as needed.
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 8:26 p.m. , November 8, 1989.
DISTRICT 2 Moved, seconded and duly carried:
A rov n Chan a rder No. to the
ans and s ecifica ions for That Change Order No. 2 to the plans
contract Nos. - -2 and 2-27 and specifications for Portion of
Euclid Interceptor Sewer, between
Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim
Relief Sewer, Contract No. 2-27, authorizing an addition of $43,374.00 to
the contract with W. H. Ebert Corp. for twelve items of additional work
Including City-requested traffic control on Ball Road; additional work due
to undisclosed pipelines, storm drains, metal manhole and concrete metering
structure; Cityrequested acceleration of construction schedule at
intersection of First Street and Euclid Street; replacement of a portion of
24-inch sewer; reconnection of sewer laterals; and for District-caused delay
in order to determine safety conditions, be, and is hereby, approved.
DISTRICT 2 Moved, seconded and duly carried:
Approving Addendum No. 2 to the
Professional ervices A reement That the Selection Committee
With Willdan Associates for des n certification of the final negotiated
Or Contract Nos. z-zb-Z and 2-27 fee relative to Addendum No. 2 to the
Professional Services Agreement with
Willdan Associates for design of Portion of Euclid Interceptor Sewer,
between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South
-12-
11/08/89
Anaheim Relief Sewer, on Ball Road between Euclid Street and Walnut Street,
Contract No. 2-27, providing for additional design services required due to
changes in construction sequencing, modifications to traffic control
requirements of the City of Santa Ana, and additional surveys to establish
pavement elevations requested by the City of Santa Ana, be, and is hereby,
received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 89-162-2, approving Addendum No. 2 to said agreement with Willdan
Associates for said services, on an hourly-rate basis for labor plus
overhead, plus direct expenses and fixed profit, for an additional amount
not to exceed $12,320.00, increasing the total authorized compensation from
$282,682.00 to an amount not to exceed $295,002.00. A certified copy of
this resolution is attached hereto and made a part of these minutes.
Director Don R. Roth requested that his abstention from voting on this
motion be made a matter of record.
DISTRICT 2 Moved, seconded and duly carried:
A rovin Addendum No. 1 to the
Profess ono Services Agreement That the Selection Committee
with Willdan Associates for design certification of the final negotiated
of ontract Nos. 2- -3 and 2-28 fee relative to Addendum No. 1 to the
Professional Services Agreement with
Willdan Associates for design of 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,
providing for additional design services required due to changes requested
by the City of Fullerton, and design services necessary in order to provide
for the abandonment of a section of the sewer in Euclid Street in the City
of Garden Grove known as the Euclid Purchase Sewer, be, and is hereby,
received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 89-163-2. approving Addendum No. 1 to the agreement with Willdan
Associates for said services, on an hourly-rate basis for labor plus
overhead, plus direct expenses and fixed profit for an additional amount not
to exceed $32,832.50, increasing the total authorized compensation from
$112,746.00 to an amount not to exceed $145,578.50. A certified copy of
this resolution is attached hereto and made a part of these minutes.
Director Don R. Roth requested that his abstention from voting on this
motion be made a matter of record.
DISTRICT 2 Moved, seconded and duly carried:
Approving Agcareement with City of
Fullerton noe in ownership of That the Board of Directors hereby
eight-Inch eight-InCh VAr.P. sewer and adopts Resolution No. 89-164-2,
appurtenances, known as the "F" approving Agreement with City of
Line, from the District to the ity Fullerton, conveying ownership of
approximately 473 feet of eight-inch
V.C.P. sewer and appurtenances along the east side of Euclid Street, north
of Baker Street, in the City of Fullerton, known as the "F" Line, from the
District to the City of Fullerton, at no cost to the City. A certified copy
of this resolution 1s attached hereto and made a part of these minutes.
-13-
11/08/89
DISTRICT 2 - Moved, seconded and duly carried:
Receive and file Summons an
complaint for Personal Injuries, That the Sunmons and Complaint for
C rai R. OE and Darral n A. Personal Injuries, Craig R. Clarke and
Clarke vs. City of Anaheim, at al . Darralyn A. Clarke vs. City of
case No. 591551, re contract No. - Anaheim, et al ., Case No. 591851,
relative to a previous claim filed in
connection with construction of Portion of Euclid Interceptor Sewer,
Contract No. 2-26 (Claim No. 2-CSD-89-AIL-5), be, and is hereby, received
and ordered filed; and,
FURTHER MOVED: That the District's General Counsel be, and is hereby,
authorized to represent the District's interests in this matter, as
necessary.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 8:26 p.m. , November 8, 1989.
DISTRICT 3 Moved, seconded and duly carried:
ADP roving Change Order o. 8 to the
tans and s ecifications for That Change Order No. 8 to the plans
Contract No. 3-2 R-1 and specifications for Miller-Holder
Trunk Sewer Manhole (Vault)
Rehabilitation at Various Locations, Contract No. 3-2811-1, authorizing an
adjustment of engineer's quantities for a total deduction of $106,622.00
from the contract with Mladen Buntich Construction Company, be, and is
hereby, approved.
DISTRICT 3 Moved, seconded and duly carried:
Accepting Contract No. - as
complete That the Board of Directors hereby
adopts Resolution No. 89-165-3,
accepting Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at
Various Locations, Contract No. 3-28R-1, as complete, authorizing execution
of a Notice of Completion and approving Final Closeout Agreement. A
certified copy of this resolution is attached hereto and made a part of
these minutes.
DISTRICT 3 Moved, seconded and duly carried:
A rov,i Professional Services
Agreement with NBS Lowry for design That the Selection Committee
and construction services d
re uired certification of the final negotiated
re Contract Nos. 3-24- an3-25 fee relative to the Professional
Services Agreement with NBS/Lowry for
design and construction services required for Lampson Interceptor Sewer,
Contract No. 3-24-2, and Orange-Western Subtrunk Relief Sewer, Contract
No. 3-25, be, and is hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 89-166-3, approving said agreement with NBS/Lawry for said services, on
an hourly-rate basis for labor plus overhead, plus direct expenses, survey
services and fixed profit, for a total amount not to exceed $39,232.00. A
certified copy of this resolution is attached hereto and made a part of
these minutes.
-14-
11/08/89
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That the Board of Directors of County
Sanitation District No. 3 be adjourned. The Chairman then declared the
meeting so adjourned at 8:26 p.m., November 8, 1989.
DISTRICT 5 Moved, seconded and duly carried:
A royin plans and s ecifica ons
for Contract No. b-J4-Z That the Board of Directors hereby
adapts Resolution No. 89-167-5,
approving plans and specifications for Improvements to Bayside Drive Trunk
Sewer, Phase 2, Contract No. 5-34-2, and authorizing the General Manager to
establish the date for receipt of bids. A certified copy of this resolution
is attached hereto and made a part of these minutes.
DISTRICT 5 Moved, seconded and duly carried:
Receive and fie Summons and
om laint for Dama es for Breach of That the Summons and Complaint for
Contrac or Money, to Enforce 5top Damages for Breach of Contract, For
Notice and to Enforce Payment Bond, Money, to Enforce Stop Notice, and to
NationalPlant ervices Inc. vs. Enforce Payment Bond, National Plant
Coastline Construction et al. ase Services, Inc. vs. Coastline
No. 597910, re LontraCt NO. 5- 7 construction, et al . , Case No. 597910,
relative to a Stop Notice filed in
connection with Rehabilitation of Balboa Trunk Sewer, between Lido Pump
Station at Short Street and "A" Street Pump Station, Contract No. 5-27, be,
and is hereby, received and ordered filed; and,
FURTHER MOVED: That the District's General Counsel be, and is hereby,
authorized to represent the District's interests in this matter, as
necessary.
DISTRICT 5 Moved, seconded and duly carried:
d ournment
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 8:26 p.m., November 8, 1989.
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 8:26 p.m., November 8, 1989.
DISTRICT 7 Moved, seconded and duly carried:
u Orizin the Selection ommittee
to ne otjate Addendum No. 1 o the That the Selection Committee be, and
Professional ervices A reemen is hereby, authorized to negotiate
w th Bo le EngineeringCor oration Addendum No. 1 to the Professional
for design of ontract No. Services Agreement with Boyle
Engineering Corporation for design of ,
Modification and/or Abandonment of Five District 7 Pump Stations, Contract
No. 7-11, to provide for redesign of project due to change in location of
pump station site, escalation of engineer's labor costs due to delays in
finalizing design, and additional project coordination necessary for
preparation of final plans and specifications.
-15-
11/08/89
DISTRICT 7 Moved, seconded and duly carried:
Receive and file request for
annexation and authorizinq That the petition from Mr. and
initiation of proceedings re Mrs. Richard Nowling requesting
ro osed Annexation o. 131 - annexation of 1.17 acres of territory to
Nowl ng Annexation the District, in the vicinity of
Orange Park Boulevard and Amapola
Avenue in unincorporated County territory, be, and is thereby, received and
ordered filed; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 89-168-7. authorizing initiation of proceedings to annex said territory
to the District, proposed Annexation No. 131 - Nowling 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:
Receive and f le re ue st for
annexation an refer to staff for That the petition from Mr. and
study and recommendation re Mrs. Gordon C. Lee requesting
ra osed Annexation No. 132 - Lee annexation of 2.0 acres of territory
Annexation to the District, in the vicinity of
Skyline Drive and Reservoir Drive in
unincorporated County territory, be, and is hereby, received and ordered
filed; and,
FURTHER MOVED: That said petition be, and is hereby, referred to staff for
study and recommendation, proposed Annexation No. 132 - Lee Annexation to
County Sanitation District No. 7.
DISTRICT 7 Moved, seconded and duly carried:
AuthorTz—ing staff o issue Change
r er No. 1 to Purchase Order That staff be, and is hereby,
No. 41122 to Paine 8 Associates for authorized to issue Change Order No. 1
public relations consulting service to Purchase Order No. 41122 to Paine 6
re providing sewer service for Associates increasing the total
unsewered properties authorized maximum amount from
$18,500.00 to an amount not to exceed
$28,000.00 for public relations consulting services in connection with the
study relative to providing sewer service for unsewered properties in
District No. 7.
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 8:26 p.m. , November 8, 1989.
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 8:26 p.m. , November 8, 1989.
-16-
11/08/89
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 8:26 p.m., November 8, 1989.
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 8:26 p.m., November 8, 1989. _
zecretar�Boards O� f D1fect rs
of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14
-17-
FUND NO R19R - JT '1ST WORKING CAFITAL PROCESSING DATE 1P/94/P9 PAGE 1
REPORT NUMBER AF43
... ..___ nmiNTvyLN1.IAII.ON.O1S7R1 L.IS_OE�RANDE COUNTY -
CLAIMS PAID 1J/11/P9 POSTING DATE 10/11/89
..___VENDOR ..._..__..._.. _... AMOUNT-_. . _.-_- -__OESCBIPTI.ON- -
102495 AURA 116C.00 TRAINING REGISTRATION
.1G2406 AOVAUCY. CONSTAUCTORS...INC._._._.__. OO MUCTION PI-34-2
192497 P.H. ALCXANOER CO. $610.42 EQUIPMENT REPAIR
102404 ROPCO INC. 1/OR AMERICAN SEALS $1,642.41 HARDWARE
f 02J "-._._ -... PLANE-AL-ANCERSG° --_... ..... ..._ 5751..61 .1v TNG-EXPENSES.._.....
I02410 AN1v TCR - MIRE A CABLE 5157.74 CABLE
i
102411 A-PLUS SYSTEMS 11.IS0.90 NOTICES 6 ADS
' 142AL2_...._-_ ARATCX-SEA.VICLSINC- -..... ..._._._._..-f5 d62.66._ •^••vGRe_g28TAL5.... _ .. .. ... .
102413 ARI20NA INSTPUPENT $3,459.90 INSTRUMENTS
1P2.14 ASSOCIATED SOILS ENGINEERING $5,610.60 SOIL TESTING M.0.6-14-89
e 142415 ---_ _._.. R.Qr W.1LLIARS--._... HEFUND_USER FEE OVERPAYMENT
102e16 FALCON DISPESAL SERVICE $7,297.11 GRIT REMOVAL M.0.7-13-88
102A17 PACKSTREET GALLERY 652.68 AWARD PANNING
102416 ------- P.W. SAROS.T.L-AND.ASSOC.- -...s5.AOO.00__ CONSTRUCTION SERVICES PI-26,33.P2-33.34.37 -.. .
102419 BANTER SCIENTIFIC PRODUCTS $4,296.34 LAB SUPPLIES
10242P BELL A HOWELL CO. $143.52 OFFICE SUPPLIES
-102421 - - 8EN7-ENGINELRING.-INC......_______.__.. .. ..197..65. _..._. ___MSCHANICAL PARTS --
.I 1•2422 BOISE CASCACE OFFICL PRODUCTS 5516.78 OFFICE SUPPLIES
132e23 RALFH 90VFP 185.L0 MEETING EXPENSES
Ei02424--- - - BROWN-6--G WGLL- --------- 15.265.55 - --------1.AB-SERVICES- -- - -
102425 DR06N A CALCWELL CONSULTING $241,719.00 ENGINEERING SERVICES PI-35.P2-39,J-19
�= IOP426 BURKE ENGINEERING CO. 1316.56 ELECTRIC SUPPLIES
H'" -102427-.._ .._.. .._.. . PUSH-AND-ASSOCIATES.-INC.---- - - -- l6.816.D O- --- ---LURVEYIN"ERVICES - -
_
1.2420 GA4Y G. STRCED AA41.57 PETTY CASH REIMBURSEMENT
-4 102.29 BY-PRODUCTS MANAGEMENT. INC. $311,543.54 FERROUS CHLORIDE M.O.4-12-89
IN2.e3 P---.. .__.... C a..R-PEGO4074-I044IAG-GO.- .... -...._ .. . .. . .. 4616.G0._..____ -.- CHANICAL-PARTS .-.-..
n 102431 C.A- DESI ON ASSOCIATES SB52.30 REFUND USSR FEE OVERPAYMENT
1-2432 CPT COR PGRA TION 1205.00 TELEPHONE SERVICES
-1PY933 CS COMPANY - __... .. . . .. ..... _... H.168 d1 . - ..-_. . . _VALVE PARTS ...- ... ._-.
.I 102e34 CAL-PAC CHLYICAL CO.. INC. 1151.47 CHEMICALS
IC2 A36 CAL T ROL . IPL. $65.42 ELECTRIC SUPPLIES
-lSP136- - --- JOPA-GAROkI-r 41IMIAS ------ .... . 524..129.01- .__..... ...__ENGINEERING SBRVICBS PI-94.P1-20,J-15
.I 102437 CHARLES U. CAMYEP CO. 11 .968.P2 TRUCK REPAIRS
1^.2 VP JOIN CASON 11.475.90 MECHANCIAL PARTS
---- 1P243- NOT/CASTLE------ - 1519.11 ------ - -- LAB SUPPLIES
ICT•41 CFNTCL C.OFFLNICATIOIIS SYSTEM J5.137.81 TELEPHONE SYSTEM MODIFICATIONS
102e.1 CLOTUNY SAFETY INST. A SURF. $28.92 SAFETY SUPPLIES
a tOP.412 - - CENTURY-WHEEL A AIM- - - _ -- -- $727.01 _..._._._.. _ TRUCK PARTS - --
IC2443 CH4MPTO4 FENCE CO. %S30.'JO FENCE
� 792^44 CHE°VEST 14CUSTRIES. ILC. 15F.125.44 FERRIC CHLORIDE M.0.11-09-88
CHEVRON U.S.A., INC. - A41369.39 ---- -- DIESEL-FUEL/OIL 6 GREASE
ri 1P2e46 CHEVRON 1:I.72.55 REFUND USER FEE OVERPAYMENT
1'.2447 CIR CUE ONE 1121.67 REFUND USER FEE OVERPAYMENT
x - IP2.46 PLUR80FINE L09TOA - t124.09 - -- LANDSCAPING DESIGN
1CAN9 COAST FINE COUI.PENT 494.M9 FIRE SYSTEM INSPECTION
CO. . II,C. 11 ..A96.7^. BEARINGS
FUND NO 9t99 - JT DIST WORKING CAPITAL PROCESSING DATE 10/04/fl9 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID lthl/S9 P6STING DATE 10/11/89
' YPRR 4NI NO. _ _ VENDOR AMOUNT DESCRIPTION
IR2451 COMPRESSOR CONPO.IENTS OF CALIF $725.00 EQUIPMENT REPAIR
+ 102452.__. CONNELL G.M. PARTS / DIV _ __. .$226.P9 TRUCK PARTS
1 OY 153 CUM-_VAY WESTERNEXP FE33 tSe.Sd -�RBICtlT------
102454 CONSOLIDATED ELECTRICAL DIET. 47,598.94 ELECTRIC SUPPLIES
' . 2
2155 CONTINENTAL GRAPHICS 32 673.?3 BLUEPRINTING M.O.]-12-89
• 102456 CONTROLCO - ili.Rfl--- €NDYREYRtNGTNARi3 - - - ----
102457 COSTA '•ESA AUTO SUPPLY $564.11 TRUCK PARTS
• 3C2�98___ COUNTY, WHOLESALE ELECTRIC ._., f4_°6^4.00 ELECTRIC SUPPLIES _
ECAL NATO - .509.25 Van PARTIPNBNT
0 ONE. INC. 11.509.25 VALE! PARTS
0ELTA S TINE SERYTCS 31r79¢ 11 TIRES3 DELTA FOAM FROGUCTC f246 10 OLABXY EN PAWS
3 DCZL'RIN ANO/OR CS CO. f2.366 S2 OYYGBN PA0.T3
4. 0IF.167PPO ASSMATES $475 36 PRINTING _
• 102465 DORADO ENTEFPPISES, INC. 351219 51 -SLANT REPAIRS 6 MAINTENANCE
1C2466 GUNN EDWARDS CORP. t26 13 PAINT SUPPLIES
4R?461 _. ONTER..IN£LVMEN_TLIA�3. - _.�- _ .. 1g4 11 GAUGE _.
a 102460 EIM COMPANY. INC. 12.310 81 _ ----- INSSEUMENT PARTS -- _
• 1G24f. EIPCO PROCESS EGUIF. CO. 112.238 60 MECHANICAL PARTS
MA_SERVICES. INC. ,_. ...f 16.453At7 ENGINEERING SERVICES J-23-2
2471 Ee8TM1N9 INC. YIr721.65 OPPIC .__ .. _ ._.
X 102472 V. H. EBERT CORP. $053,304.81 CONSTRUCTION 2 26 2
2
257L_ . . __- FCOANALVSIS FTRJ.QQ__ OCw MONITORING
a• i--i 102474 ELECTRICAL SSYSTEMS.ALES-SERVICE
LTD. 32.29 9 SAFETY SULFUR.
= IO2975 ENGINEERS SALES-SERVICE CO. 33 11R 32 CONSTRUCTION
PARTS
'• SIG..__....._._...JPM 4.P+ FAL MENSTE tN P.E. _,,,.,__., _ „.__,_f3J.GRTAO^_____. CONSTRUCTION SERVICES J-7-4, 1-20
1102477 FARR SALES 8 SERVICE f55 pY FILTER
102478 FEDFRAL EXPRESS CORP. $217 SO AIR MIGHT
'° N 1pY979 F I SCMER_6_EERTER._CO. 14.94A 37 ___ _ CHLORINATION PARTS
m
102460 FLO-SYSTEMS 111175.95 PUMP PARTS -
•' 1024R1 GELLER PUMPS. INC F119 37 PUMP PARTS
al ]23f2._._. . -__f.09%E. - -_____. _ S241 2G_. . ... m1GN1' __....__ .
a.
1024P3 CITFOUNTAIN VALLEY EVALLE f65.87 PALM
'• 10240. CITY OF FOUNTAIN VALLEY $Sr T81.16 INSTRUMENT
MENACE
'0 _..1I24R5 THE FOR.BORO_CD.._ ._ .... f639.50 IONSUL ING SUPPLIES
'N I024p6 FUSOO!r YGAGE IAM.Sr LINOGP EM 8 J6.0.8C EASEMENT 7 11-3 ES - SUER ABANDONMENT DST 11
al IP2407 OLLEN 0. GAGE $1,443.72 CHEMICAL ]-11-3
1 C2APS .. GENERALIALLAHEM_COPSANY. ._. $1,642.27 ... . _ TELETHONS
'a! 102-90 GENERAL TELEPX ORE CO. f1r 682.27 - -FILSPNDNS
w 112491 GEPAPOS PHOTO LPL $19.E2 FILM
_a.... 172991 GIEALICN•51 TCUNLL. INC. 132011.69 __._. _ -MECHANICAL POETS
302.92 iGOL�TNWESTll GORGON LAD 4T9Y $75.17 REFUND USER FEE OVERPAYMENT
m
1E2"4 DO. GRREDN 552.5Z REFUND USER FEE OVERPAYMENT
=_ ._302495 HAC 45EER_6..ASS CCIATES. t1a352.73 ._.. .. . _.CENGINEERING 9RRVICes RE& 88-73
102.99 HALM COMPANY t2.2i9.73 _ REFUND US
182•96 +P YILTON MATERIALS t2�9.79 REFUND USER PRE OVERPAYMENT
.aj_
FUND to 0194 JT CIST WORKING CAPITAL PROCESSING DATE 10/04/89 FACE 3
REPORT NUMBER AP93
Cn CLAIMS
Se PAIALION.11/89 IPOS71NG DATE Cn12/8
CLAIMS PAID 30/ll/P9 POSTING DATE 19/13/B9
AMOUNT -_-- DESCRIPTION __ .
302497 HAPRINATON INDUSTRIAL PLASTICS $42.14 VALVES
142494... . . .-HARRIS...CONVLYORIA�__. -
1C2499 MATCH f KIRK. INC. $1,531.83 MECHANICAL PARTS
i 1025PC S. A. MEALY CO. f95.860.40 CONSTRUCTION P1-35-1
2001-.-- --E.L.-NELLER-.S-.SON.-1HC. ...__. _ _1352..11__ ^ Ls _. _ _ _..
102502 HOEROIGER C.V.S. CALIF. . INC 51.011.78 MECHANICAL PARTS
1025C3 HOUSE OF BATTERIES $1,661.54 BATTERIES
6YEN...L-HOMEY
102505 P.S. HUGMES CO.. INC. 51.378.50 RUBBER CLOVES
102506 4VDPOTEY 5176.76 GEAR MAINTENANCE
.__IINA ENGINEERS
NGINE Y- . 1 .,547..412_-.-- _— ENGINEERINGCR0 SERVICES
P1-27-2
IF2509 IMPERIAL WEST CHEMICAL $14,916.4
5 ODOR CONTROL CtlBMICALB
02510. -------INGUSTRIAL-3NRELOED-3UIOOWD .,252.a3
102511 ING-AN EMPEP - - $1.252.83 JANITORIAL BUPPLI68 -
IP2312 INLLXD CMPIM[ EQUIPMENT CO. s1.022.90 PORKLIFC RBHTAL
.2613- -- ------RIVIERAiFINAN FINANCE
.151.17 -- -JANITUMeXT SUPPLIES
- -
102515 JONES A STONES f1.351.67 JANITORIAL SUPPLIES
I02515 JOI.ES 1 STONES ASSOC..INC. 12.333.11 ENGINEERING SERVICES RE8 88-27
261E----
AM A TFSL P61[S 5931.O8-_ ITTINGSUPPLi 66
102517 K4MAN BEARINGS f SUPPLY f690.99 PITTINC3X - -
= 10251E HAS SAFETY PRODUCTS 135.99 SAFETY SHOES
l 0.Sl9-_----- KECNAN-SUPPLY 4366•A7 DEVIC2-- - ---
' b3 IC2520 THE KEITH COMPANIES S3.10T.P1 ENGINEERING SERVICES 5-35 6 5-36
102521 KIMSTCCK INC. $514.48 REFUND USSR FEE OVERPAYMENT
02522. ._-_._.--M146-5EAR-LN6.-ING _._ _...__. 4546.-57--.__ MACHINE-SUPPLIES_._
3a 102523 MARTIN KOROICK. SP $2,767.20 CONSTRUCTION SERVICES 14-1.2-26-2
102524 LIE L AO CONSULTING ENGR. S1[.116.00 ENGINEERING SERVICES PI-33
. —302525 - LEEDS A NORTMRUP-- --- -_ - - - - 51.462.32 --- - INSTRUMENT-SUPPLIES
10252E LEWCO ELECTRIC CO. SI59.J1 TRUCK REPAIRS
112527 LIFFC04•SAFFTY SERVICE SUFILV 1145.48 SAFETY SUPPLIES
1SP528 43 r012.16 -- - ---INSTRUMENT-PARTS
- - - -
302529 LITRONICS INOUSTAIES $568.04 REFUND USER PEE OVERPAYMENT
102539 LITTLE BOY OLUC MOTEL $216.62 REFUND USER FEE OVERPAYMENT
162531 - LOOAL- ALENCV-PORMATIOk-COMN. -- 5250.0 6- -- -- LAPCO-PROCESSING FEE -
102532 LOTUS DEVIL, CONK 5159.:1 COMPUTER SOFTWARE UPGRADE
1F2533 LOS ANGELES COUNTY ANITPTION 51 .264.62 COMPUTER SOFTWARE - OCEAN MONITORING
109534 - - MPS ---- -- - --- - - - - i1-54.98 - PHOTOGRAPHIC SERVICES
I02635 MAINTENANCE PRODUCTS INC. 1M052.07 MECHANICAL PARTS
102F.36 MARINE S VALVE SUPPLY 5279.^.2 VALVE
192537 PIARIOT COPE. - - 174.173.+10 - CONNECTION FEE REFUND
112.38 •AMYAC ELECTRONICS ASS•'19 INSTRUMENT SUPPLIES
1"2539 MATT - CHLOR. INC. $4.474.59 CHLORINATION PARTS
--I IN 51P MCKENNA INSP. e-E6UIP. - SS•s37.52 - -- - - PUMP PARTS -
�� 202541 NC LAUGHLIN IND. DISTP.. INC. 1173.^1 TOOL BOX
.I 102542 PCMASTER-CAFP 3UFPLY CO. 56D.51 HARDWARE
II
FUND NO 9199 JT DIST WORMING CAPITAL PROCESSING DATE 10/04/89 PAGE
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
7 811-R'611510 Il B9-3SfTN66 D .-._.._..--.....___... ___._._._
WARRANT N0. VENOOP ,. ._ AMOUNT_____ DESCRIPTION
102543 MEDLIN CONRCLS CO. $16.82 FREIGHT
• 302541 MIC40 MOTION 12.646.47 INSTRUMENT REPAIR
' [ 45 ...._ --IQZ'R040f CO MF UPF.IF— __ --f3r643.T6— COMPUTER SOFTWARE -
IC2546 MINE. SAFETY APPLIANCES CO. 34,328.04 SAFETY SUPPLIES
IC2547 MLADEN BUNTICH CONSTRUCTION CO $193.176_03 CONSTRUCTION 3-28R-1
10254E __MOORE R YAGER -124.95 J.'JF ENGINEERING SERVICES - COMPACTION GROUTING
1OP549 HOTEL 6 INC. 3471.42 REFUND USER HE OVERPAYMENT
102556 MOTION IHOUFTRIES. INC. $5,639•40 HARDWARE
• 1OHM MOTCROL4 CELLULAR SERVICES i --_5TZ.TB CELLULAR TELEPHONE SERVICES
102552 MYERS TIRE SUPPLY $535.71 TRUCK PARTS
• R 553,_, . _ _ _NATIONAL LUMP EP - _336.J3_ HARDWA96(LUMB_R
._.. _ _. ..._ . _. ...
302351 NEAL SUPPLY CO. 9834.86 FITTINGS
• 102555 NEWARK ELECTRONICS S79.21 ELECTRICAL SUPPLIES
39255¢_.._. ._.0¢P REFROGROPMICS• INC__ .__ _. ___..S162.43_ PRINTING
162557 OCR SYSTEMS, INC. 399.00 COMPUTER SOFTWARE
10255E O.M.S. S4,370.10 TRASH BINS
+' 2559__ _ _OCCUPATIONAL VISION�(U1',lEE�. .__ .__ .... 5320_Ce 6A7ETY GI4s3E5
102.60 OLYMPIC CHE"ICAL CO. $41,761.67 CILLORINE M.O 10 15-88
1 2561 OMI INTERNATIONAL CORP. $19.30 REFUND USER FEE OVERPAYMENT
M �.,_. __QR4AGE COUNTY 411T0 PARTS f.OA _ _ Sfl 6.6P AUTO SUPPLIES
rr 102563 OMT OG EN SERVICE $409 43 SPECIALTY GASSES
..�X 1C2M64 COUNTY OF on
S69,750.Of DISPOSAL GATE FEE
=•lu _.._.C.DRflILUP ILE E _127,M23.e.J3__ DATA PROCESSING SERVICES N.0.6 i4 89
- W 102566 COUNTY OF OFANGE 3845.PT PERMITS
— 102F67 COUNTY SANITATION DISTRICT SI6.043.43 REIMBURSE WORKERS COMP INSURANCE
IdIS61— _.__PCL PACKAGING _ }1 d69iR2_ REFUND USER FEE 0 ERPAYEMNI
^ D 102579 PAC FNVI PARTS T6L SERVICES S53B.16 INSTRUMENT
MEALTN RISK ASSESMENT
'• M 92571 PACIFIC PARTS S2.967.50 INSTRUMENT PARTS
"r 02-71. .. _ PACT (CUPS_._. _ ._ _ . . S2.9T1.06 _. ._ SAFETY SUPPLIES
102572 PACIFIC SAL i.TY ER VIPNENT CO. SL 102.12 SAFETY SUPPLIES
1OI I02573 PACIFIC BELL $55.95 TELEPHONE SERVICES
'^ ^2`74_ _ .. .._PAK WEST
_,_,_.___.. .. f,115.25. ._ C_NITORI L SUPPLIE 3ERYIGE$
1C2576 PAN WEST %$692.23 JANENGINEERING
SUPPLIES
-N 1C2576 PATTER CORP./ TAYLOR INSTR. 5692.23 ENGINEEEING CHARTS
'l___.192577 FINNVGRO eAPERSYSTEMS.
_._._C . _. 546.64. .. ._�_.. __ . SINCE _E&GSMOV_._-
'I ]C25TF PIP^ GRO ST STCMS. INC. 344.648.80 SLUDGE REMOVAL M.0.3-11-88
102RT9 PIP PRINTING S347.22 PRINTING
t O2586 POWFR B.AT_ ERY ._.__. . _ . 12i r926riJ' __.----—.CATIONIC.PRL7M_R.M.R•3-8-89
'• 102582 POWER BATTERY CO.,CO INC. S232. 14 BATTERIES
"1 102582 POWER 6YSIE•3 S254.J0 ELECTRICAL REPAIRS
..,1025e3 IMF
PRIMPJECTS SE ICE 119e.V9 ___ ...._. _ ICE _, _ ____.
1^25e4 THE P4INTL.3 SOLUTION CO. f4,G11.:^ INSTRUMENTATION INSPECTION M.0.0-10-88
1925P5 GUEST E KEI MONITOR SERVICE ,263. 2 ENGIRUMENTNEERING
RSERIR
VI
15256E RNGYTME.MEJ_7N .0 DEEAN IES .. $3,263.42 _____ __ SLUDGEERIMO SERVICES DIET 1
192589 RECYC.
WI INC. 336r$85.62 SLUDGY GROSS
N.O.5-11-89
n
1925PP RCO WING SH[FS f93.61 SAFETY SHOE&
FUND NO 9199 - JT CISI WORKING CAPITAL PROCESSING DATE 10/04/89 PAGE 5
REPORT NUMBER AP43
• NLTATT N-n.PTR Ir
CLAIMS PAID 10/11/89 POSTING DATE 10/21/89
RJLA11T_N0—___.___VENDOR AMOUNT ^ESC87FTlnx _ __.
102589 R.A. NEED ELECTFIC $3,542.58 ELECTRIC REPAIRS
580--.._-.._RCNCD3-IENE_ __--._..___ ___.-. il9 i...]S TSMPORARY RRBYLUE..... _
102591 THE REPUBLIC SUPPLY CO. $1,836.22 FITTINGS
102592 RIC PARD S. WATSON B GER8HON t6.589.96 LEGAL SERVICES M.0.6-11-86
A L C^ere TE EO0LE —_.—.-___J3A$189.27 CONSELECTRIC IONPAR I-T-a. S_2p_
102595 ROYAL WHOLESALE ELECTRIC f189.27 ELECTRIC PARTS
102395 RTOER TRUCK RiNTA LI RC. _..L9u.40 VAN LEASES
A SAFETY .- C.rCSONORP ! 80W tor- __. .3132.I0 PATAT
RTS
302l97 SAFETY-NLEEA CORP. ,340.00 PARTS CLEANER
112598 SARCON EN 4I AC ER ING . INC. f9R.390.00 ENGINEERING SERVICES 2-14R
SCIENCEDC -_- -_ i662 C9 OCEAN MONITORING MION. - ._.. . ..... .._ _._
102600 SCIENCE T DESIGNS DNS INT.L i1 N.$74.00 OCEAN MONITORING M.0.6-14-89
10260f SEA COAST DESIGNS f79.00 OFFICE REPAIRS
'CACB3 .-SECURIP-FG•LCIALI • _.23S.50 SACRA SECURITY
SYF .... ..._. . .. _
102684 SECURITY SPECIALISTS 52$767.00 ICE CHESTS
SYSTEM/INSTALWTIOM
102684 SHAMROCK SUPPLY 376A IT ICE CXE6TS
.$33.00-.-- PRESENTA ION A
10260E SLICE MAN FAT 'EST 115.00 PRESENTATION AIDS
102607 FAIT--EMERY CO. f75.00 SOIL TESTING M.0.6-Id-89
•I 20260tl---SOIL-APO-F6Fi-LQUALIC}NG88i---.-.___,.__... ._- 66A.1+00.— PERT CVCTTxP APPLICATION
X PERMIT APPLICATION FEES
--.-_----_-
102609 SOU COAST TIP QUALITY $13,013.OW
= 102610 SOUTH COAST DAIROD QUALITY TT f11.O17.00 PERMIT APPLICATION PEES
4?6L.1—_.___SOU FM-GOF. COASTAL
OASTAOCEAN MONK
Lb 1O2fi12 80. CALIF. CO ASTTL WATER 928.IAT.10 OCEAN MONITORING EQUIPMENT M.0.6-16-89
C 1C2613 SOUTHERN CALIF. EDISON CO. $7.694.0E
A POWER
&I4-----50.--GAL.EF,.--EDORON-GO COWEB.ome vv�nreCION
. n 102615 SOUTHERN COLAITIES OIL CO. $5,492.97 DIESEL FUEL
102616 SPEC TECH WESTERN f211.94 WELDING SUPPLIES
4 02617 -- - CIF-SPORTS-GALLERY _-- -------- - - -111.901.52-_ ..._ REFUND USER FEE OVERPAYMENT
10261R STAPOY STEEL $137.93 METAL
1C2619 STAR TOOL A SUPPLY CO. f197.14 TOOLS
O 624---------B AO I ON-E-&i-ARA Ei7
.._._ i196.4G-._...__. . ""K. TT'.,_ _ . .
102621 SUMMIT STEEL f247.52 STEEL
102622 SUNBELT LAAOSCAPE B MA {S.X4T.0Q CONTRACT CROUOSKEEPING
�--352623 . . . - 9UP iA-@YEM-00P C-- -.... _ .. f989.04... .•. ..--_____.__)AN[TOeIAL-SU2PLlt8.
IC2624 CONTINENTAL TIP TOOL. INC. t8.021.8: HARDWARE
H11001628
E25 TAYLOR-OUNN 587.29 ELECTRIC CART PARTS
EY6 -..._. ... TXP VT3-PVlL-IS MLNO-!OP___.. _-. -_ __. f210.8'... .._ __._._ �.vP ________ _
P27 TNACOP WESTPONICS 997.47 PAPER
TRAFFIC CONTROL SERVICE. INC. t650.00 TRAFFIC CONTROL DIST 2
----1'92629 TRAVEL-'TRAVEL - ----- —" - 41.772.00-
I 102630 TRUCK A AUTI SUPPLY, INC. 42.162.93 TRUCK PARTS
102631 TWI9ING LARrRATORIES OF 19.644.511 SOIL TESTING M.0.6-16-89
—192632 -URIC& ELECTPIC ' -- A2.152.32 --------ELECTRMM8TU_
192633 UNITED 90TTINGMTM 1347.36 PORTABLE TOILETS
17263. UNITED PARCIL SERVICE $549.91 PARCEL SERVICES
FUND NO 91" - JT DIST YOPMING CAPITAL PROCESSING DATE 10/04/89 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
ING DATE 1
• WARRANT N0._ VENDOR AMOUNT DESCRIPTION
102635 UPJOHN HEALTHCARE SERVICES f487.22 CPR INSTRUCTION
• 10263E V.O.C. TESTING i19rSD0.CC AIR SAMPLES
1C2637 YYR SCIENTIFIC f5.179.G6 LAB SUPPLIES
IC2636 VALLEY CITIES SUPPLY CO. i1:.812.56 FITTINGS
A 639 VARIAN INSTRUMENT GROUP $1,520.39 LAB SUPPLIES
102f90 VC TREE SERVICE TIIG. 6111584.09 TREE TRIMMING A REMOVAL
102601 ROBERT VIGUE $25.13 REFUND USER FEE OVERPAYMENT
102642 VIMING INDUSTRIAL SUPPLY s808.35 ELECTRIC SUPPLIES _--_
I C26A3 VILLAGE NURSERIES $92.01 LANDSCAPING SVPPLIES
14 102644 LARRY VALMEF ASSOCIATES. INC. 324D.PO CONSULTING SERVICES - GRANTS
• 0 69�,—_., _J HN R_VAPLES i593.69 ODOR CONTRQ]i9N5ULTANT_—_._.._..—_.—_—_-__..
•• I02606 CAPL WARREN A CO. s960.90 LIAR INSURANCE CLAIMS ADMINISTRATOR
302647 YESTATES CARBON. INC. 121 917,90 CHEMICALS
bA Y[ST COAST AN0.LY TIWL SAY, 3630.00 LAB SERVICES _.......
__ _
1026A9 YESTEPN STATE CH ENI C0.L SUPPLY S31r236.70 CAUSTIC SODA M.0.8-9-89
102650 VEST-LITE SUPPLY CO. $335.49 ELECTRIC SUPPLIES
IV2 —_--__.�V L49N IND.
102653 ROURNE 6 YOCORUFF $546.53 LEGAL SERVICES N.0.6-04-89
102653 XERCXOFOPO CORP. a9J18.96 COPIER LEASES
102654 GEOPGE TA ASSOCIATES - , .6E CONSTRUE
X lCt hS! ZiEBIR TN AND ANO A 2755
LPER ---- ---- --- 60 CONSTRUCTION P2-31
+• TOTAL CLAIMS FA10 1^/11/69 eza f9_42_096_82- _ - -------
FOND NO 9199 — IT DIST WORKING CAPITAL PROCESSING DATE 10/04/89 PAGE 7
REPORT NUMBER M43
SANITATIONCOUNTY OF ORANGE COUNTY
CLAIMS PAID 10/11/89 POSTING DATE 10/11/89
SUMMARY ANDOT
PI OPER FUND y 1,372.76
2 OPER FUND 32.144.32
02 ACO FUND 957,043.84
03 OPER FUND 11,877.01
#3 AGO FWD 202,645.38
05 OPER FUND 746.95
95 ACO FOND 92.432.61
FORD _._ 89R.34_.
06 ACO FUND 290.48
07 OPEN FOND 18.554.16
4,232.51
011 OPER FOND 2,061.24
Oil AID FUND 13.906.63
Ee_FOND
014 ACO FOND 3,071.70
MIS ACO FOND 7.476.85
2-97232 —
07614 OPEN FUND 92.81
JT OPER FUND 614.459.86
2.322.716
SELF FUNOED WOEISER COMP INSURANCE FUND 16.508.33
JT DIST WORKING CAPITAL FOND 108.240.37
*j420jS96. -----
al
s
a
r
v
+i
F1.146 KC -. - JT GIST VCRKINC CAPITAL F=OCL°SING ]RTC 1J/11 /04 &ALE 1
AIFORT KUP.DEF AP-'.
COUNTY SALITATION TIS141CTS OF CPANGE CPUI.TY
CLAIMS FAIL IC/2S/P9 POSTING DATE
. IC/25/tl9
b AMRA;I NC. VENDOR AMOUNT DESCRIPTION
IC2E7i Abe SERVICE CO. 11.715.06 MECHANICAL PARTS
1.12671 ABC HINT STRIPING SERVICE 1709.16 ROAD STRIPING
1R2672 AT L T - ""- -'------ "_ - -1385.19 LONG DISTANCE TELEPHONE SERVICE _ "-'�-
102673 AIR ACCESSORIES CO. f1.585.V6 FILTERS
1:267• LEASING ASSOCIATES/ALLSTAVE $1.293.34 AUTOMOBILE LEASES
132G75 ALPHAGA2 --"- --- - - "-1739.3A _ ]NOTE ONE SUPPLIES - - ---- - __
IJ2F76 AMERICAN GENERAL a9.2D2.21• MEDICAL STOP LOSS INSURANCE
IZ2677 PORCO INC. 1/00 AMERICAN SEALS f2.466.16 HARDWARE
IR2E7P AMER ITECIT----- -"'-'-' "'- --'-f97:52 - _ COPIER LEASE _.
162679 A-PLUS SYSTEMS 52.097.37 NOTICES 6 ADS
1.1268E ABATER SERVICES. INC. 33,541.67_ UNIFORM RENTALS
132F6I NICHOLAS ARHONTEV— - - " - --'131:uR ______
MILEAGE EXPENSE -
1:2682 ARI20NA INSTRUMENT 5155.CC INSTRMNENT SUPPLIES
IC2E23 ASSOCIATEC SOILS ENGINEERING $463.14 SOIL TESTING
I G266e AURORA PU MF -" "" ---S CUED` - � --- - -E
fNl IR2605 AUTO SHOP EQUIPMENT CO. S1e113.00 TRUCK PARTS
10266E BC INDUSTRIAL SUPPLY, INC. 592.22 ROPE :c
S 192687 FALCON 0ISP017I-S'r9VTCr _GRIT REMOVAL H.0.7-13-88 ----�
14268P HILARY BAKER $142.O0 CONSULTING SERVICES - ANRW. REPORT
to LP2699 BANK OF AVERICA 11.479.28 __ _ _BANK CARDS
13269E F.J: BAROTTT-AND-7ST0r.-_-'- "" _ -'- �'1S�38T.3v --- CONSTRUCTION SERVICES 1,I-26,34-2,P2-33.34_,737-,I
1u2691 DOMENICH BASSO, INC. 59.371.89 AUTOMOBILE
Co 132692 B. BATEMAN 1575.40 DEFERRED CORP DISTRIBUTION
1 102693 BANTER-"SCIEMTTFIC-RFIIppTTS_-----" ""-' - Tin'Y].3'e - '- - "_ ____LAB SUPPLIES - -- - -----------
f' "269e BECKMAN IKDUSTRIAL CO. 156.JC METER
1:2E95 ROPEPT 9EIN.HILLI414 FROST L AS SR9:.04_ _ ENGINEERING SERVICES 5-33
1V2696 BELL R'HD . " 130%.(1y - MAINTENANCE AGREEMENT
IL2697 P.EN2 ENGINEERING. INC. 1810.0E COMPRESSOR PARTS
10269R HOWARD BLEVINS f20J.04 _DEFERRED COMP DISTRIBUTION_
1G2699 6OTSC CeSCA"Ur_UFFTUr_V"U(TCT-S--_ fTT4.48 - OFFICE SUPPLIES _ - - •.
IO27O[ SOLLA PROIATOR SERVICE $59.36 RADIATOR REPAIR
102101 PROWK 1 CALDWELL CONSULTING i1.77C.43 ENGINEERING SERVICES PI-35.P2-39
1027C2 BURNS ENGTH TBG EEII -CD -" "---" --__ ---5365.ff- - - ELECTRIC SUPPLIES -
1627E3 GARY G. STREED 1185.36 PETTY CASH REIMBURSEMENT '
132704 BY-PRCOUCTS MANAGEMENT, INC. 414,369.86 FERROUS CHLORIDE M.0.4-12-89
1127GE CS-COPFANY" ---- - t2Bi:9u - -' VALVE PARTS - �_-----
1J2706 CAL-CHER SALES 163.6E HARDWARE
112767 CALTROL . INC. 11,852.46 INSTRUMENT PARTS
1.270E CAL TYPE OFFITE�dRhl17E'S:-ESE. - _ S65.66, - - - _. OFFICE REPAIRS - - -- - - o-
142769 JOHN R. CALAPRICE. PHD 9724.45 CONSULTING SERVICES
IC2716 CALIFORNIA FANCL S VENEER fg7.9q BUILDING MATERIALS
1E2711 - CAL S-t eMFR A___ ___ - _.. . ._. _ ._._-362:I6 __ _. .... . .__._. . PILN .
102712 CARCO. INC. f1.431.PS TRUCK PARTS
1C2713 CAPKF017A FORD TRUCK SALES. IN 1383.24 TRUCK PARTS
T.2714 CHEMWEST 1NOUSTRTES� ' -- 139;7J4 aE- ' - FERRIC CRLORIOE N.O.I1-09-88' _ -----
12271` CHEVRON U.S.A.. INC. f14.598.28 UNLEADED GASOLINE
c c
FUND PO 1114 - JT OIST VCRVIN6 CAPITAL FAOCESSINC DATE )a/7e/PR PACE 2
FCF OPT LU Ma EA A 44
CDUN7T SANITATIOR UISTi1CTS OF CA"..CC COUNTY
'CLAIMS PAIL 14125/B9 POSTING D47r 1:/25/V9
VARAAMT MO. VENDOR AMOUNT DESCRIPTION
1C2716 CHRISYEVE CON', 626,.31.3^ SEVER REPAIRS 5-37-1
10P717 J4C IN CH UNG 1642.4E LIABILITY CLAIM
102718 CHURCH CNGTKECBTNG"4'TNC.' -""' '"5:'j4J2.95 ENGINEERING SERVICES 7-13
13271? CITY VINE CLOTH. INC. $068.64 MECHANICAL SUPPLIES
132721• CLOSSON L CLOSSON 563.'1 LANDSCAPE DESIGN
102721 COMFRESSOR""COMNNCATS_ TF'"CT.m'*" -0-;23L:Ro MEtluN1CAL PARTS
IC2722 HUNG CONS 133.6E MILEAGE EXPENSES
P2723 CONNELL ;.M. PARTS / DIV. $195.66 TRUCK PARTS
IC2724 "" CONSOLIONTEO'ELETTRTnC-D7ST:_"- 'T27362.35 ELECTRIC SUPPLIES
IC2725 CONTINENTAL GRAPHICS 96.475.47 BLUEPRINTING 7-12-89
112726 CONTRACTORS BOOK STORE 3946.63 TECHNICAL MANUALS
172727 CONTROL' D18LT3-IMC'--'- --$37'all CABLE
1.2720 COOPER INCUSTRIES. INC. f69R.63 MECHANICAL PART
1L272R COSTA MESA AUTO SUPPLY $276.1, TRUCK PARTS
19273E COUNTY VMCCESRLE-ELECT"r' ---'- ' "' " S7 9786:6P ELECTRIC SUPPLIES - --
102731 CREATIVE SCREEN ARTS $443.32 SAFETY SUPPLIES
m 102732 CAL WATER S245.00 RENTAL EQUIPMENT _
X 102 H3 STATE Tr 'Ci[TFONIEEl�-"" """" -TIi7SL... " ' "- --' -STATE'UNEMPLOYMENT-INSURANCE �;
2 1I2734 E99LOYPEWT DEVELOPMENT DEPT $3.677.0; STATE UNEMPOOYMENT INSURANCE
IGP735 STATE OF CALIFORNIA f288.9A DIESEL USE TAX
102736 DAILY-P TLCT -"_" '- _._.... ._S3S:OC_ '... ... .. ..... ._. NOTICES 6 ADS__... .
102737 ORANGE CO DAILY PILOT f6B.60 RECRIPTION
CO 1'..}73B DANIE
LS TIREIRE TIRES
SERVICE 589.77 TINES o
IC2739 'D'VALS 36L73ZORFRRI' .._.. -..•.. .,a'7E'SZ'Y-. ..- ....-._ ._. _ CONNECTORS--_....._ . ...._...._._.
N IV}74C DEN-PAR SALES t SCRVICF 5322.39 IDOL
ITP Al DEZURIK AND/OR CS CO. 5110.20 FREIGHT
112742 DTCK80N3 "--_ ' ' '"""'"'-TI'i524:28- ....... _.. _..'.. AIR CONDITIONING PARTS
162743 DIGITAL EQUIPMENT CORP. 1345.3E SERVICE AGREEMENT
242744 DISCO PRINT COMPANY 6835.85 OFFICE FURNITURE
102745 OCPTL T3Y'6 -.- --__��3._____..___._..
132746 DORADO ENTERPRISES. INC. f4.535.6C PUNT MAINTENANCE 6 REPAIRS
102747 DUNN EDWARDS CORP. f537.95 PAINT SUPPLIES
132748 VASTMANi'-i11CT- -"' '- --'"-�Q23:Zf-"""`_"_ ...OFFICE _SUPPLIER' ' - "'_----
262749 EFFECTIVE VISUAL IMAGERY 1585.12 SLIDES
102756 EDVARD L. ELLIOT. JR. 92,196.96 ENGINEERING SERVICES
2'2751 ENCHANTER. __. ...•._•. •�T�66";O.C._ ." .•_. _.... ...'..OCEAN MONITORING H.0.6-10r47._- n
1.7759 MARSHALL FAIRRES 9346.U5 DEFERRED COMP DISTRIBUTION
IL2753 JOHN B. FALKENSTEIN P.E. SS.SJO.OU CONCRUCTION SERVICES J-7-4. J-20
2C2754 FARR SALES' __. . __ ___ C69:'35_. . ..._...._..__.__... FILTER..._._.-... _.._. __ °.
IC2755 FEDERAL EXPRESS CORP. 5165.75 AIR FREIGHT
IP2756 FERRELLGAS 146.76 PROPANE
1.2757 FILTER 'SUPPOCO. "'_" ,595.42 _ - -_ CHLORINATIONMECHANICAL PAR S
i C2T5P FISCP EF t PORTER CO. f1.59R.42 CONCRETE CUTTING
PARTS
IC2759 FLAT A VERTICAL CONCRETE f594.CC _ INSTRUMENT
CUTTING
lC7 6C GFLUIDELBE COMMUNEN'TNC* S'375-'6•" INSTRUMENT CALIBRATION
192761 GCLBCP PUMPS. INC. f283.87 PIMP PARTS
FIVE NI -19S • JT LIST YCPKING CAPITAL FROCEPSII:: CITE 1'/It/b^ AAGI ..
REPORT •:UPEE+ 4P43
COUNTY SFf1171110A DISTRICTS OF ORING[ COUNTY
- CLAIMS FAIC 1./25/Y9 POST11I6 GATE I0/2S/B9 "-
VA"ANY NO. VENDOR AMOUNT DESCRIPTION
1 D2762 FLUTE TCCF A 3v.26 INSTRUMENT SUPPLIES
112767 CHUCK FORMAA f3.:T.?: DEFERRED COMP EMERGENCY WITHDRAWAL
112764 FOUNTAIN VALLEY- CAMERA-----"_'-"_- --'1162.t2 FILM -- - - - - - ..... .-
272765 FOUNTAIN VALLEY PAINT 3324.47 PAINT SUPPLIER
3L2766 F0. CNTERPRISES ____ 319825.3C SAFETY CONSULTING
1:27i7 THE FAY NTRUCK i996.1. INSTRUMENT PARTS
IC2769 FREEWAY OF TULLE PARTS f642.7i WAVER PARTS
1.2774 CITY OF FULLERTON _ 5126.76 WATERUSEAGE
MAT
1C2774 GAMaHCLUMEER'T-O--'-- � i1;069.J3 BUILDING MATERIALS - �
1.2771 GENERAL TELEPHONE CO. $5.871.65 TELEPHONE SERVICES
1C2772 GEORGE LEECH E ASSOCIATES 373.14 FLUUMETERS -
302-7l GIEPLICH-M7TCHECI.flul:-- - 69..45.67 - MECHANICAL PARES
162774 DON GREEN I ASSOCIATES $7.222.SJ SURVEYING SERVICES RES 88-72
1C2773 GROTH COUIPBENT CORP. 12,S9 n.SG OXYGEN EQUIPMENT
IC2776 NACR- COMPWN - —'.. ._- _. 5196.92 . __.... .. . CHEMICALS -
1C2777 GEORGE Y. HALL CO. $534.92 INSTRUMENT PARTS
f7l 102778 FREC A. HARPER _ _ 31.450.02_ _ DEFERR_ED_COMP D1_STRI_BV_PI.ON_
132779 HARRINGTON 1 US RIAL PLUS CS S135.96 VALVE
2 16278E HATCH L KIRK. INC. $1.422.79 MECHANICAL PARTS '
1P2781 JAMES D HEREERG $1.476.37 DEFERRED GNP PAY-OFF
� I12782 - NAAUEL-H(bXju§A- ---- - 326.23 - -- --� DP.PERREO COMP PAY-DPP'-
IC2763 HOERBIGER C.Y.S. CALIF. . INC. 41.240,94 MECHANICAL PARTS '
1.270..4 DONALD D. HONOMICHL 5300.30 DEFERRED COMP DISTRIBUTION
W 1C27P3 HARPER CJf0 RE�7TONrr-- _.. - —f182.$1 - FILM __-. . . _.-__.__.._ . -:
1u2786 HOPKINS ENGINEERING CO. f3.35a.A ENGINEERING SERVICES - ELECTROMAGNETIC TESTS
W 1G2787 R.S. PUSHES CO„ INC. $2.741.87 SATISFY SUPPLIER
10276A - HUNiINGTOh�CALN RUBSETi 6T AlIP—_ . -- 51.309.6P _.. _. ._ .. - -'RUBBER STAMPS_.._
102789 HUNTINGTON SUPPLY 338.16 HARDWARE
13279E HUPL[Y ELECTRONICS. INC. _ _ S445.20___ _ __ _ ELECTRIC SUPPLIES
132791 ENERGY SCAN IC ES GROUP - - ,433.13 - ENGINE PARTS
1.12793 IBCO COMPANY $1_.985.97 PARTS
1.12793 IMPERIAL WEST CHEMICAL i[.983.97 CMEMICALS
102194 INDUSTRIAL THR�6f:6-61<b0UCT5 --_ _._. a99'/.46 ._ __ .. ._._.. - CONMECFOBS -_. . . . _.. _._...._- ••
1C2795 INGRAM PAPER $636.63 JANITORIAL SUPPLIES
i02796 IRVINE RANCH WATER DISTRICT _ S22.65 mu USEAGE
1,2797 GREAT YEBTERN SAN IT APY SUPP. S3.575.37 JANITORIAL SUPPLIES
'e 754 NALLCEN•S COMPUTER SUPPLIES S221.59 OFFICE SUPPLIES
162799 KAMAN PEAPINGS S SUPPLY 5678.70 FITTINGS
MAKER-COMPT�___. S6l9.aP... ._ ... .. _._.... HARDWARE
2:2F" KIEWIT PACIFIC CO. '627'965.19 CONSTRUCTION PI-20 -
112FP2 KING BEARING. INC. 316024.32 HECMANICAL PARTS
i32E33 DONALD-E.�HNEv 2- -}bl5.. - -- _ -� _ -- --DEFERRED COMP DISTRIBUTION--
1,2?04 KNOW INDUSTRIAL SUPPLIES 110.42 TOOL
1'1609 KONL•S HALLMARK CENTER _ $121.91 _ OFFICE SUPPLIES
132F7E MARTIN ROND�YZ KiSP f2,370.9C - - CONSTRUCTION SERVICES 14-1-1
1L2907 $ROHNE AMERICA, INC. $33,469.94 INSTRUMENTS
r
FI•\O NO 91-- - Jl FIST VORKIN6 CAPITAL FADEESSING DATE ] i/lf/9a IIGF
. ) RCFOAT NUMBER AF43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
.___.._.�__.. -CLAIMS PAID IC/25/89 POSTING DATE 10/25/09 " _----�
VARP".*T f:0. VEN00R AMOUNT OESCRIFTION
162208 L.0..W.S.r INC. $76.32 WELDING SUPPLIES
I!2Ee9 LA-BELLE-MARVIN 5361.01 ENGINEERING SERVICES PI-33
IG2F10 LA MOTTE LANNECRrPFODUCIS'"-'_..._.. -. . . -- 169.21 - "- CHEMICALS
1.12612 JAMES D. RN 5325.00 INSTRUMENT
NTPSUSB
102013 LEE DS S NORTHRUPOT f1r664•11 _ ENGINEERING
SUPPLIES _ _
102R13 "" LLE GOTIFECO' CNAFETV SERVICE
' ' -"-f1BR:95 - ' - --SAFETY¢AINC BERM@ES - GE6TRCXNICAL
1:221R LIFFCDM-SAFETY SERVICE SUPPLY f1A5.30 SAFETY SUPPLIES
1:2816 LIMITOPOUC CORP. $2 N19.36 VALVE
4a
11281E _. LUSTRE-CAC--.-... ._ "..._ ...-"Y f79'.19'"' _. -STICKERS _
172817 NBC APPLIED ENVIRONMENTAL 57.836.00 OCERE MONITORING 1°
102816 NACONCO f233.58 MID SERVICE
n•
V2229
16ML - NATCTENANERMIE . 7INC. C - "�,401.55 _ - ENGINEERINASSRRVICE
IIEF21 PALCOLP PIRNIC . INC. 31Vr$32.00 TOEING
SERVICES PI-33
102822 PANG IC MOTORS 332.00 TONIUG
]02E22 NEC ANALYTIT:R7•-SVSTE'NS�INr-._ _ ."-- .-Z390-66-._....__...._ __.-_TAB.$ERVICES ...�'?
IC2623 MASTER TOOLS SERVICES 9116.51 T110L5
- ) M 102A24 _. MATT - CNLOR. INC. $600.14 FITTINGS
S 192A25 PC FAOOEN-ITACE-NBMDVAME-Co SSR-:TE-----' ___PETROLEUM PRODUCTS-_-- �a•
1.1212L MCKEkNA ENGR. S EQUIP. 12,329.2C PARTS
u
1E2d27 METER CRAFT INC. 551.87 ELECTRIC PARTS
�.. I. 222E - -_..". ■ICROA6C-MPBTEII- -_.__.... ._ 9r 80--.-.-__ _..-COMPUTE&NAPUNARE/SOFFTWARE
1 IL2629 MONTGOMERY LABORATORIES S1G.I85.00 LAE SERVICES
102636 MICHAEL 0. MOORE $665.34 )METING EXPENSE ..
10EO ISPS31 ... _...._. NOORE-P _...___--�T9r34_-___ __._--VALVR•_.__ ._ a.
r 102232 NOTION INDUSTRIES, INC. S1.039.05 HARDWARE
MISS NATIONAL LUMBER S30D.98 HARDWARE T.
I,2230 - -' kATIDNAL PLANT SLRVIGLS. INC. """ '--�f5�i 32:Tf-------VACUUM fROCK SRRVIL�- ------� •
102635 NEW HERPES, INC. $352.36 BUILDING MATERIALS
IC2836 NEWARK ELECTRONICS $65.12 INSTRUMENT PARTS
{ MITT .."'- 'C1YY-0 -------- 9.ur�-- -uAi�useACe-----
162E38 CMARLES NICHOLS 5976.91 MEETING/MILEAGE EXPENSES
102S39 NORTH SUPPLY 53.36 TOOLS p
IF2640
162841 O.P.S. SS.536.00 TMSH R@IOYAL °L
162A42 OCCIDENTAL CHEMICAL CORP. 386.39 CHEMICALS ______ n:
102 E43 - OLY XP7 CEN """-'"'Y72A23E;0B-"`__"" -�� `CHLORIN2 N.O as-12-BB
16251E ORANGE COAST ELECTRIC SUPPLY $284.97 ELECTRIC SUPPLIES Ie:
202645 ORANGE COUNTY AUTO PARTS CO. $111.17 AUTOMOTIVE PARTS
IC2846 "" - - ORARGE 'C0. - -"- (g17S6 _APPLIANCES 3-7-6 �'----
102847 ORANGE CO UN TV CHEMICAL CO. $2.149.49 HYDROCHLORIC ACID
132848 ORANGE COUNTY STRIPING SERVICE $850.00 SANDBLASTING
li2S49 _-""-- ORANGE'VAC . " '----TiO3.17-- ----- -FITTINGS - -�----' +
112950 OSCAR•S LOCK S SAFE 551.54 KEYS w
1G2651 OKYGEM SERVICE 5698.61 SPECIALTY GASSES
202252 COUNTY-OF'VAANBC -_.. -""- -E6T,123:01- '- ' - - DISPOSAL DATE FEE-
MESS COUNTY SANITATION DISTRICT 33.042.22 DEFERRED COMP DISTRIBUTION (NON VESTED)
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- I sUND 0.0 9159 JT GIST WORKING CAPITAL PROCESSING DATE 1?/IF/P4 FA6F 5
PEPORT .NUMBER AF43
COUNTY SAAITATION DISTRICTS OF ORANGE CO UH TY
'----" --"� �-CLAIMS PATE Ib/25/89 POSTING DATE lb/25/89 - -_ --
WARRANT N0. _ VENODR AMOUNT _ _ DESCRIPTION
1 ICPE54 CSOOC SELF.FUNOEO MEDICAL INS 15C.10G.10 PREMIUM ADVANCE -
1A2P55 P9 WEST ENTERPRISES 365.97 LAMINATION SHEETS
102956 PACIFIC NE2AXWCArSUPFC9--_ _.. -..$04.61 .__. .. . TOOLS
122657 PACIFIC PARTS $5,951.25 INSTRUMENT SUPPLIES
102658 PACIFIC PROCESS EQUIPMENT•NC._ $2,468.11 _ NECHANICa. PARTS
1.26" PACIFIC 'BE TFT Y EppI ANENT CC. 31 -. R - - SAFETY NE SERVICE
1:2A62 PACIFIC BELL 3663.71 TELEPHONE SERPIBL
l O?E61 PAINE B ASSOCIATES 33.552 85 _ _ CONSULS[RC - PUBLIC REIATIONS
1C2R6^K PARTS EENLINEENINO HP - f54W36 20 DEFERRED
PARTS
IG2863 ROYSAM PENPETERAFTSON 3995 60 D6FERR8D COMP SERVICES
I G2E65 SAN V. FETERSON f ASSOC.N=. 34.913 0D SNGINRERIMO SERVICES
102E65' � PtM A'4R0_SP SYCiF�1NC. ---" 549F469..5 SLUDGE REMOVAL M.0.5 I1-88 -;
112666 FOLYFURE. INC. f34.780.98 CATIONIC POLYMER M.0.3-B-89
112667 HAROLD PRIMROSE ICE 1144.0[ I CE
i
142860-' - PAIN86f('Oi"SFij8X1-C� S-' - _- - ' TRASH REMOVAL 1p
202669 RECTC. INC. $34,963.00 SLUDGE REMOVAL N.0.5-11-88
! 10267C REMEDY TEMP 5378.0C TEMPORARY SERVICES a
X 1O23TY THE $EPUB--- PP CO. -�- - -- -313.67 --- - IURDMARe ---- --- s
132E12 ROPINSON FERTILIZER CO. $6.618.68 LANDSCAPING SUPPLIES
1G2873 _ ROSEM.ONT ANALYTICAL . S737.61_ _- INSTRUMENT_PARTS
3:2E74 ROYAL YH01 SA EL CE-CE�TR IC Sgg3.51 ELECTRIC PARTS
-� 142875 ROYCE INSTRUMENT SI.068.56 METER
132676 RIDER TRUCK RENTAL0INC. .,. _. S1.721s22 _ __ALDNER CREW VAN,RENTA/LS ___ �a
bU 112E]7"" SN4�' INC. - S558.50 - --- COMPUTER SOMARR
162E76 SAFETY3LEEN CORP. 3332.:10 PARTS CLEANER p
1[2679 _ SANTA 4NA ELECTRIC MOTORS _ $436.21 ____ _ _ ELECTRIC MOTORS _
102200 SCIENCIT7i P-P AYYdA-1NY-L - flBlr2l9.]6 DCEAR MONITORING N.0.6-14-89
i 102081 SEA COAST OES IGNS $249.99 OFFICE REPAIRS _
102682 SEARS. ROEBUCK f CO. 376.7E _ TOOLS
I 102b6T - SENSOR fE T... -- S271.66_____ _ ELECTRIC SUPPLIES !`
I42664 SHAMROCK SUPPLY $134.83 HARDWARE
112685 SLIDE MAKERS VEST __ $72.36 _ _ _PRE$EN1'ATION
132886 - S0.Y03Sr-rf QCrCT Y- 43.219.90 APPLIGNTION FEES
102687 SOUTH COAST DODGE 3135.68 TRUCK PARTS
102E08 SOUTHERN CALIF. EDISON CO. 1506.954.69 POWER
3J2629 S0._C A C.-6A5 C . -- _ $2.895.52 -- - ---NATURAL GAS --- - `
102"t SPARKLETTS DRINKING WATER 11.415.34 DRINKING HATER/COOLER RENTALS
202091 SPEC TECH WESTERN S244.31 _ WELDING SUPPLIES___ _
_.. ..__...._..._._ -TESTING!
202893 STAR TOOL 648.71 TOOLS
Y'ESTINC n 102893 STAR f00L f SUPPLY CO. i698.23 TOOLS
142694 _ STERLING ART _ $16.50 _ _ OFFICE SUPPLIES-_ _
102695 SUCIA.I C. ____fL69.06 - PRESENTATION AIDS
1.12F96 SUMMIT STEEL S2.136.18 STEM
IC2E97 SUNSET FORD $221.31 TRUCK PARTS
... ._..___..._. __...
112E 9P. CONTINENT TALA TOOL. INC. - ��--�"-�Z97.]Y---' - POOLS
1G2F.95 YAYLOk-DUNN $790.03 CART PARTS
6
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FUND 60 91^9 - JT GIST WEANING CAFITAL FGOCFSSING DATE I /IF/b9 PAGE
REPORT NUMBER AF43
COUNTY SANITATION DISTRICTS OF ONANCL COUNTY
PAID 10/25/R9"POSTING DATE ID/25/39 "'---'
WAPRANT N0. VENDOR AMOUNT DESCRIPTION
IC299C TOTAL PREVENTION SYSTEMS $712.00 ENGINEERING SERVICES PI-27-1 '.
1:2901 TOWNE ADVERTISERS $1,424.64 MAILING SERVICES - DIST 7 UNSEWEREU PROPERTIES
132902 TRAEDR"WC3TRONiCS— ._... .... . ____. ai2S.GT_ . _ _..'-_..C9A&i PAP88 _.
102903 TRAVEL TRAVEL $1.034.10 TRAVEL SERVICES
102904 TRUCK L AUTO SUPPLY, INC. S636.25 TRUCK PARTS
' I029C5 J:Y:TUCKER • I.C. _.._--.—.. .—fT2Ti17—._. . _—IMBIRUNENT PMiS -.____
10290b UNOCAL 1243.56 GASOLINE
102407 UNISTRUT LOS ANGELE6 $1T.1] METAL
D UNIT 0-1KRCECSERYECE— ` '-- "-3'120:2'T'- ' ""_"- PARCEL SERVICES - '
132909 UNITED WESTERN ELEVATOR $326.16 ELEVATOR MAINTENANCE "
1C2916 VWR SCIENTIFIC 33.686.88 LAS SUPPLIES
112911 VALLEY_ • "'—"'--'— STM59 w§____ " "'--'-'PIw PAkiS/FIifIN03 - --- - -- '-
, I IU2912 VALLEY OET0017 DIESEL 1548.06 ENGINE REPAIRS
102913 VALVE SERVICES, INC. $115.51 VALVE REPAIR
..�_�... __.._. ?.
192914 " " ' YARTAN 'iNSTRONCNI__GROOP'—` - -_' 37�1SF20—" _'�� � ` -- 1271-SUPPLI88�-
102915 VERTEX SYSTEMS 9552.50 COMPUTER SUPPORT
T 1C2916 MIMING INDUSTRIAL SUPPLY $334.78 GLOVES/TAPE
X 102917""'-' EARL DER ----------SSLS._lT__- '- LEAR INSURANCE CLAIMS ABMIMIITRA]'OR
o-=-. 102918 YELLS FARGO GUARD SERVICE 15.16C.04 GAO" SERVICES
1519 WESTATES CARBON. INC. 3256.53 CHEMICALS
10202 .0
920 -' WESTERN '--"575.�. II:b♦�--- - - caslIC SUOA M.0.8-9-89
1 102921 YESTIN6XOU8E ELECTRIC SUPPLY 5219.42 ELECTRIC PARTS
102922 WEST-LIVE SUPPLY CO. a800.30 ELECTRIC SUPPLIES
102923' ' '-"l7TELII _'a7�i d4'rbS--- _"[pGINe¢RtNG SERVICES J-36.2-26-3.2-28
QY 262924 ROURKE 3 WOODRUFF 235,194.55 LEGAL SERVICES M.0.6-4-89
182925 XEROX CORFORA71ON $154.90 COPIER LEASES
_� � n 1C291G'"" '-' ' REYOR-CCR —SI72771r—"-_ '_'�--(gPIER LASES ----
182927 GEORGE YARDLEY ASSOCIATES $59.00 HARDWARE
132928 YELLOW SPRINGS INSTRUMENT CO. S85.29 __ LAW REPAIRS
1 C2929 "'""YORE NAYLR USRACE
102530 POUND RADIATOR CO. S533.30 RADIATOR PART
IC2971 RICHARD B. COGAN $200.30 DEFERRED CORP DISTRIBUTION �.
TOTAL CLAIMS PAID 10/25/B9 S2.360.511.R9
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FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 10/16/89 PAGE
REPORT NUNEER M43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/25/89 POSTING DATE 10/25/09
V
EOMMARY 11WIIR1' �a
I2 OPER FUND / 5,638.12 I�
I2 AGO FUND 44.413.52 la
13 OPER FOND. . _ —.-- 30,b)3—6
15 OPER FUND 5.350.05
15 AM FUND "0.00
m
a
_. .• ../6 OPER FUND_ .__._ __— 571.59
06 AM FUND 181.68 lie 17 OPEN FUND 8 297.50 . _...._._—._—
. ... ..#TACO.PONO _.__—___ --7.5 6.1
III OPER FUND 15,444.52
/11 AGO FUND 212.48 lar
113-OPER FUND _.__—.___._ 238.00
014 OPEN FUND 21570.65 v 114 AM FUND S 412.07
t' I 1566"OPER FUND—.___--
1566 AGO FUND 27,542.83
TTI I667 OPER FUND 36.28
S" /76T4'OPEN FUND---- ,169.28
,.y JT OPEN FUND 1,255,562.28 I�TS1 CORF 764 135.86
SUT-FFUNDED PORKERS-CONFINSUNIN E 60,8 .34
JT DIST WORKING CAPITAL FUND 140,153.46 �A
.....___._ ._.._ _ Iv
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BOARDS OF DIRECTORS
County Sanitation Districts P.O. Box 8127•10844 Ellis Avenue
of Orange County. California Fountain Valley.CA 92 72 8-81 2 7
Telephone:(714) 962-2411
JOINT BOARDS
AGENDA
WEDNESDAY, DECEMBER 13, 1989 - 7 : 30 P.M.
RE: AGENDA ITEM NO. 4
Minute excerpts have been received as set forth below. Pursuant
to Regular Agenda Item No. 4, it is appropriate to receive and
file said excerpts:
DISTRICTS 1,2, 3,5,6,7 & 14
(4) Consideration of motion to receive and file minute excerpts
from the following cities re election of mayors, appointment
of alternate Directors, and seating new members of the
Boards: (*Mayor)
City District Active Director Alternate Director
Buena Park 3 Don R. Griffin Donald L. Bone*
Cypress 3 Margaret M. Arnold Cecilia L. Age*
La Habra 2 William D. Mahoney Beth Graham*
3 Beth Graham* William D. Mahoney
Newport Beach 5 Phil Sansone John C. Cox, Jr.
5 Evelyn Hart Ruthelyn Plummer*
6 Ruthelyn Plummer* Evelyn Hart
7 John C. Cox, Jr. Ruthelyn Plummer*
Tustin 1 6 7 Richard B. Edgar* Ursula E. Kennedy
14 Ursula E. Kennedy Richard B. Edgar*
REPORT OF THE JOINT CHAIRMAN
DECEMBER 13, 1989
1) PRESENTATION OF PLAQUE TO RETIRING DIRECTOR BOB HANSON
BOB HANSON HAS ANNOUNCED HIS RETIREMENT FROM THE BOARDS
AFTER MORE THAN EIGHT YEARS AS A DIRECTOR. BOB IS MOVING OUT OF
THE AREA.
BOB HAS REPRESENTED THE COSTA MESA SANITARY DISTRICT ON THE
BOARD OF DISTRICT NO. 1. DURING HIS TENURE ON THE BOARD BOB HAS:
SERVED AS CHAIRMAN OF DISTRICT NO. 1
. BEEN A MEMBER OF THE EXECUTIVE COMMITTEE; THE PERSONNEL
COMMITTEE; AND THE CONSERVATION, RECLAMATION AND REUSE
COMMITTEE
. HE ALSO SERVED AS THE DISTRICTS' REPRESENTATIVE TO THE
SANTA ANA RIVER FLOOD PROTECTION AGENCY
PRESENTATION OF PLAQUE.
ON BEHALF OF ALL OF THE DIRECTORS, INTRODUCE A RESOLUTION OF
APPRECIATION FOR ROBERT HANSON'S SERVICES AS A DIRECTOR OF THE
COUNTY SANITATION DISTRICTS AND COMMENDING HIM FOR HIS
OUTSTANDING PUBLIC SERVICE.
2) COMMENT ON RETIREMENT OF PAST JOINT CHAIRMAN RON HOESTEREY
AS YOU ALL KNOW, PAST JOINT CHAIRMAN RON HOESTEREY HAS ALSO
STEPPED DOWN FROM THE BOARDS.
RON WASN'T ABLE TO BE HERE TONIGHT TO ACCEPT HIS PLAQUE.
HOWEVER, WE WILL HAVE HIM AT AN UPCOMING MEETING.
ON BEHALF OF ALL THE DIRECTORS I WOULD ALSO LIKE TO
INTRODUCE A RESOLUTION OF APPRECIATION FOR RON HOESTEREY'S
SERVICES AS A DIRECTOR OF THE COUNTY SANITATION DISTRICTS AND
COMMENDING HIM FOR HIS OUTSTANDING PUBLIC SERVICE.
3) UPCOMING MEETINGS
IN KEEPING WITH TRADITION, BECAUSE OF THE HOLIDAYS THERE
WILL BE NO COMMITTEE MEETINGS THIS MONTH.
-END OF REPORT-
INDIVIDUAL DISTRICT CHAIRS
December 13, 1989
After Agenda Item 4: BASED ON INFORMATION RECEIVED TO
DATE, AFTER RECEIPT OF MINUTE
EXCERPTS FROM MEMBER AGENCIES, IT
WILL BE NECESSARY TO ELECT A NEW
CHAIRMAN AND A NEW CHAIRMAN PRO TEM
IN DISTRICT NO. 5.
NEWPORT BEACH COUNCIL MEMBERS EVELYN
HART AND PHIL SANSONE ARE REPLACING
COUNCILMEMBERS JOHN COX (CHAIRMAN)
AND DON STRAUSS (CHAIRMAN PRO TEM) .
JOHN COX WILL REMAIN AS A DIRECTOR
IN DISTRICT NO. 7 .
After Agenda Item 6: FOLLOWING ELECTION OF A NEW VICE
JOINT CHAIRMAN, IF THE ELECTED
CANDIDATE IS CURRENTLY CHAIRMAN OF A
DISTRICT (OR CHAIRMAN PRO TEM) , IT
WILL BE NECESSARY TO ELECT A NEW
CHAIRMAN (OR CHAIRMAN PRO TEM) FOR
THAT DISTRICT.
MEETING DATE PCC, 13, 1989 TIME 7230 P.ID•DISTRICTS 1,2,3,5,6,7,11,13 a 14
DISTRICT 1 JOINT BOARDS
(CRANK)........HANSON...... ✓ (VERELLEN)........AMeW.......
(YOUNG)........GRISET....... — (AGE)..............ARNOLD......
(KENNEOY)......EDGAR.......7 _ _ (GREEN)............BANNISTER...
(ROTH).........AiPM~..... ✓_ _ (WEDAA)............BIGONGER....
(NORBY)............CATLIN.......
DISTRICT 2 (PLUMNER)...,......COX.........JC�
(PERRY)............CULVER......J�_�
(GRAHAM).......MANONEY..... (KENNEDY)..........EDGAR........I e
(NELSON)......vd4b&J'i.. �� — (MANONEY)..........GRAHAM.......
(WEDAA)........BIGONGi;41 (CHESSEN)..........GRIFFIN.....
(NORBY)........CATLIN......ye_ _ (YOUNG)............GRISET......��
(YOUNG)........GRISET......,C_ _ (CRANK)............HANSON......JG
(SCOTT)........NEAL........ (PLUMMER)..........HART........ ✓
(DOWNEY).......NEWTON...... _ (NELSON)...........iWG,....... —
(CULVER).......PERRY....... (EDGAR)............KENNEDY.....7_
(HUNTER).......PICKLER.....�__ (GRAHAM)...........MAHONEY.....
(FASBENDER)....SILZEL...... (SILVA)............MAYS........
(BARAERA)......SMITH...... _ (SCOTT)............NEAL........
(ROTH)........ SFMRBN.....}C_ _ (NEOIN)............NELSON......
(DOWNEYI...........NEWTON......
DISTRICT 3 (CULVER)...........PERRY....... _
(HUNTER)...........PICKLER..... _
(DUKE).........POLIS .......J_ _ (HART).............PLUMMER..... _
(WEDIN)........NELSON...... ✓ (DUKE).............POLIS.......JC
(VERELLEN) FW..... WeW.......�— (STANTON)..........ROTH........ _
(AGE)..........ARNOLD...... (COX)..............SANSONE..... _
(GREEN)........BANNISTER... _ _ (ABRAM)............SHERIDAN.... _
(NORBY)........CATLIN........ _ (WILES)............SIEFEN......7
(PERRY). ,..,..CULVER......_`/ _ _ (PASSENGER)........SILZEL...... _
(MAHONEY;......GRAHAM...... A/ (BARRERA)..........SMITH.......
(CHESSEN)......GRIFFIN....... — (ROTH)......... 99AMM N....._
(YOUNG)........GRISET...... N.
(YOUNG)........NEAL........ i(FAI LLER ...SWAN........
(HUNTER),,...,.P ICKLER.....-_ _ (WAHLSTROM).....:..SYLVIA......
(WILES)........SIEFEN......_y/_ _ (FERRYMAN/GREEN)...'WAHNER......
(ROT").........944AWON..... ✓_ _ (BIGONGER).........WBBRA ......
(WAKLSTROM)....SYLVIA...... (ISLES)............WEDIN........�Q
(GRGAS)........eILSON....... —_ (GRCASI............'WI LSIN......,C
(BA
NNIS TER)........KINCHELL.... V_
DISTRICT 3
(PLUMMER)......HART........
(STANTON).,....ROT"........ _ _ STAFF:
(COX)..........SANSONE...... SYLVESIER...-lC
BROWN.......
DISTRICT 6 ANDERSON....sC
CLAWSON.....
(FERRYMAN).....WAMNER...... A/ DAME S.......JC
(HART).. ......PLUMMER.....yC FILECCIA...._
(STANTON;......ROTH........J` HOOGES...... ✓
KYLE........j,1
DISTRICT 7 LINDER....... L
NICHOLS.....
(BARRERA)......SMITH........IC OOTEN.......
(KENNEDY)......EDGAR........Le_ _ STREED......
(PLUMMER)......COX.........�C_ _ VINCENT.....
(YOUNG)........GAISET......_I., VON LANGER
(AGRAN).)......SHERIDAROTH .... ' ld NSOR
(AGRAN)...,....SHEREDAN.... L�
(GREEN)........:1AHNER......sue_
OTHERS: WOODRUFF
......y
DISTRICT 11 AIDE NWAR......._
pE IR.......JC
(BANNIS,.......MAYS........ ✓ DEMIR........
..
(ROTH).....TER) ...NINC"ELL....J�_ _ NO EMEG....._Ac
(ROTH) _ HOHENER......
.
HOUGH.......
DISTRICT 13 HUNT........
Z
HUNT........
(BIOONGER).....MIMR'F...... NNOPF.......�
(HUNTER).......PICKLER..... LINDSTROM...
(STANTONI......ROTM........ LYNCH.......
(BARBERA)......SMITH....... _ _ STONE.....,.
(ISLES)........WEDIN....... _ _ WASON.......
DISTRICT 18 YOUNG.......
(MILLER).......SWAN........Y — _ L&, E
(STANT)........NENNEDY.....JC_ _ Qa....Q it.
�
(STANTON)....:,ROTH........ _
(AGRAN)........SHERIDAN....'C �
(BARRERA)......SMITH.......✓_
12/13/89
PUBLIC SIGN-IN SHEET
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
DECaIBER 13, 1989 BOARD MEETING
NAME ORGANIZATION FIRM
Please Print Please Print
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F31
12-13-89 JOINT MEETING NOTES
#6 - Election of Vice Joint Chairman
Because it was appropriate for former Vice Joint Chairman, A.B. "Buck" Catlin,
to fill the post of Joint Chairman recently vacated by retiring Director Ron
Hoesterey, it was announced that nominations were in order for a new Vice Joint
Chairman. Director William Mahoney was nominated for said post. It was moved
and seconded that nominations be closed. Director Mahoney was elected by
unanimous acclamation.
Vice Chairman Mahoney thanked Directors for their support.
#7(a) - Report of the Joint Chairman
(SEE ATTACHED REPORT)
The Boards adopted Resolution No. 89-188 expressing appreciation to retiring
Joint Chairman Ronald B. Hoesterey and Resolution No. 89-189 expressing
appreciation to retiring Director Robert Hanson.
Due to reorganization of District No. 5, it was appropriate to elect a new
Chairman. Director Evelyn Hart was nominated and elected. Director Phil
Sansone was then nominated and elected Chairman pro tem of District No. 5.
With the election of Director Mahoney as Vice Joint Chairman, it was then
necessary to elect a new Chairman in District No. 2. Director Roland E.
Bigonger was then nominated and elected Chairman of District No. 2.
#7(b) - Report of the General Manager
No special report. Wished Directors a Merry Christmas and Happy New Year on
behalf of the staff.
Joint Chairman Catlin also thanked the General Manager for his terrific
leadership and extended Christmas wishes on behalf of the Directors to the
entire staff.
#7(c) - Report of the General Counsel
Mr. Woodruff referred to two memoranda in the Directors' meeting folders.
No action required, just for information only. The first was is in connection
with a Stop Notice from National Plant Services against Coastline Construction
in District No. 5, Contract No. 5-27.
He then reviewed the second memo which was a litigation status report on the
County Sanitation Districts vs. County of Orange re Recovery of Delinquent
Property Tax Penalties and Interest. He suggested that Directors review this
information with their City Attorneys. This issue involves all cities and
special districts and school districts in the County. Most of these have now
filed lawsuits. The issue arose out of disposition of revenues in the form of
penalties and interest that have been collected from all property tax bills.
When delinquent monies come in, the principal is divided but penalties have been
kept by the County and never apportioned. They have done this for a long time.
The first litigation involved the City of Anaheim who filed a claim for
..i $1.8 million. The Sanitation Districts filed claims with the County in May and
June of 1988. Everybody then agreed with County that we won't spend a lot of
money until we see what happens with appeal re City of Anaheim. While on
appeal , County went to Sacramento and got litigation which says all monies go to
the County. The bill becomes effective January 1, 1990. The problem currently
is that the County has now claimed they will apply this retroactively.
Mr. Woodruff said he met with County Counsel that afternoon. He added that he
just wanted each of the Directors and his city to be aware of this.
Director Griset asked how much money was involved in County's attempt? TLW
replied for these Districts, $450,000 and throughout the County, is $28 million.
He further asked if Mr. Woodruff would recommend that we join in a lawsuit
against the County. The General Counsel advised that we already have a lawsuit.
Also asked, can we invalidate legislation and County Counsel 's opinion? Tom
advised that everybody is looking at this but is premature now. Will hear more
in 60-90 days. Assemblyman Hannigan, who authored the bill , didn't think that
was what the bill was going to do. He may put in another bill this year.
Director Griset stated that they had been advised by their City Attorney that
the ill will that the County has caused requires us to make a responsible and
early response to that maneuver. TLW advised that he conveyed that message to
County Counsel yesterday. He said he thought his clients will be greatly
offended by this try to apply this legislation retroactively.
Joint Chairman Catlin stated that Mr. Woodruff' s point is that we are alert and
we should alert our own assemblymen (?) with regard to this matter.
With regard to Beatrice/Hunt-Wesson, we were served with the second lawsuit.
Mr. Woodruff advised that they had asked him to give them a letter briefly
explaining his position. They have agreed with the General Counsel 's position
and revised their complaint and served it that day.
He added that the trial and hearing for Universal Circuits, Inc. has been set
for Friday morning, 12/15.
N13(a) - Staff report re digester gas utilization for central power generation
The General Manager stated that the Districts are moving forward with the
central power generation project - $66.5 million. Will utilized digester gas
to generate electricity.
Tom Dawes, Director of Engineering, then reported on the project. He stated
that over the last several years the Directors have worked on the expansion of
the treatment plants. Reviewed several project: $38 million for headworks
which are nearly complete; over $40 million for primary basins which was awarded
this year. From those basins sludge has to be handled. Have already awarded
sluding handling faciltties for $20 million. Job No P1-34-1 for the gas
handling facilities has been designed by John Carollo Engineers is now ready for
approval . It ties together with other projects. Includes gas compressor
building which houses five compressors, three under this contract and the other
two later. Will compress digester gas and send it to power building for use as
fuel. Includes purchase of six compressors, three at Hungtington Beach under
central power generation project. We want to be sure we get six pieces of
Identical equipment. Cost of this project is $16 million. It includes power
building and water pump station (will be able to take Green Acres water). Will
receive bids next week.
Re central power generation project in Huntington Beach, in that project
digester gas is sent down there. Includes installation of five large-size
..i engines which the Boards have previously authorized. Will start receiving
-2-
engines in March, one at a time. This project is for the building to house
those engine generator sets. Showed a slide of the outfall booster station and
where it is to be built. Also showed a rendering of the central power building.
Is a 16 kw station. Each engine weighs 275,000 lbs. and has 16 cylinders. This
project will install new gas compressors to fuel those engines.
Joint Chairman Catlin asked about the foundation for these engines. Tom Dawes
advised that huge concrete foundations had been designed to withstand the
strongest degree of earthquake predicted. They will be a stand-alone power
source to run our plants.
Asked where they are being built? He advised, in Pennsylvania by Cooper
Bessemer.
R14(a) - Overhaul of Foster Outfall Booster Pumping Station Engine No. 9
The Districts' Assistant Superintendent of Maintenance, Ed Hodges, addressed the
Boards. He reported that the Foster Outfall No. 9 engine is a 1250 h.p. engine
that pumps 80 million gallons per day. We have problems that require us to
replace a crankshaft which weighs 15 tons. Normally, an engine overhaul is done
by staff but can't do this one because of the complexity of this engine and we
don't have the tools for lifting and laying-down space. It is necessary to
continue to operate this engine until the central power generation system comes
on line in 1992. Then it will be replaced with electrical motors. We contacted
engine manufacturer, Cooper Industries. The cost will be $138,205.00, about
$64,000 for crankshaft and $20,000 for removing the engine from its foundation
and transporting it to Cooper's rebuilding facility in Garden Grove and
transporting it back. Estimate four weeks' dawn time. He indicated that staff
recommended the issuance of the two purchase orders listed on the agenda.
Director Polis asked how we were going to offset the loss in power with that
engine down? Ed advised that, fortunately, we have been able to start up the
outfall booster station. ??
Items (b)(1) 8 (2) were then moved, seconded and carried:
N35 - DISTRICT 2 - Staff report re long-range financial plan
The General Manager reported that for many years staff had been providing
Directors with 5-10 year cash flow projections. The projections have indicated
for several years that District 2 would begin to have shortfalls in 1990-91
because of rising casts of mandated treatment. These high costs are causing
the projected shortfalls because of inability of property taxes to fund
operation and maintenance costs. Historically, property taxes have been the
source of revenue; however, under Proposition 13 our ability to raise taxes has
been taken away from us.
In 1986 the District sold $44 million in Certificates of Participation to
partially fund capital requirements. They also raised the connection fees for
capital facilities for new development from $250 to $2,270 per residential unit
and from $50 per 1,000 sq. ft. to $450 per 1,000 sq. ft. for non-residential
property.
The District also determined in prior budget deliberations that beginning in
1990 they would Implement a supplemental user fee to be collected on the
property tax similar to what Districts 1, 3, 5, 6 and 11 have done.
-3-
The Director of Finance then reviewed the Staff Report and schedules mailed to
Directors.
Director Silzel commented that this should be called a user fee rather than a
supplemental user fee. Director Roth asked the General Manager what he thought
about that and he said it was a valid point and agreed that that would probably
be more appropriate. All the other Districts have called it a "supplemental
user fee". It was, in fact, that in 1982 but things have changed since those
days. The General Counsel stated that it would be no problem to change the
name.
It was then moved and seconded to call the fee a "user fee".
4
REPORT OF THE JOINT CHAIRMAN
DECEMBER 13 , 1989
1) PRESENTATION OF PLAQUE TO RETIRING DIRECTOR BOB HANSON
BOB HANSON HAS ANNOUNCED HIS RETIREMENT FROM THE BOARDS
AFTER MORE THAN EIGHT YEARS AS A DIRECTOR. BOB IS MOVING OUT OF
THE AREA.
BOB HAS REPRESENTED THE COSTA MESA SANITARY DISTRICT ON THE
BOARD OF DISTRICT NO. 1. DURING HIS TENURE ON THE BOARD BOB HAS:
. SERVED AS CHAIRMAN OF DISTRICT NO. 1
BEEN A MEMBER OF THE EXECUTIVE COMMITTEE; THE PERSONNEL
COMMITTEE; AND THE CONSERVATION, RECLAMATION AND REUSE
COMMITTEE
. HE ALSO SERVED AS THE DISTRICTS' REPRESENTATIVE TO THE
SANTA ANA RIVER FLOOD PROTECTION AGENCY
PRESENTATION OF PLAQUE.
ON BEHALF OF ALL OF THE DIRECTORS, INTRODUCE A RESOLUTION OF
APPRECIATION FOR ROBERT HANSON'S SERVICES AS A DIRECTOR OF THE
COUNTY SANITATION DISTRICTS AND COMMENDING HIM FOR HIS
OUTSTANDING PUBLIC SERVICE.
2) COMMENT ON RETIREMENT OF PAST JOINT CHAIRMAN RON HOESTEREY
AS YOU ALL KNOW, PAST JOINT CHAIRMAN RON HOESTEREY HAS ALSO
STEPPED DOWN FROM THE BOARDS.
RON WASN'T ABLE TO BE HERE TONIGHT TO ACCEPT HIS PLAQUE.
HOWEVER, WE WILL HAVE HIM AT AN UPCOMING MEETING.
ON BEHALF OF ALL THE DIRECTORS I WOULD ALSO LIKE TO
INTRODUCE A RESOLUTION OF APPRECIATION FOR RON HOESTEREY'S
SERVICES AS A DIRECTOR OF THE COUNTY SANITATION DISTRICTS AND
COMMENDING HIM FOR HIS OUTSTANDING PUBLIC SERVICE.
3 ) UPCOMING MEETINGS
IN KEEPING WITH TRADITION, BECAUSE OF THE HOLIDAYS THERE
WILL BE NO COMMITTEE MEETINGS THIS MONTH.
-END OF REPORT-
INDIVIDUAL DISTRICT CHAIRS
December 13, 1989
After Agenda Item 4: BASED ON INFORMATION RECEIVED TO
DATE, AFTER RECEIPT OF MINUTE
EXCERPTS FROM MEMBER AGENCIES, IT
WILL BE NECESSARY TO ELECT A NEW
CHAIRMAN AND A NEW CHAIRMAN PRO TEM
IN DISTRICT NO. 5.
NEWPORT BEACH COUNCIL MEMBERS EVELYN
HART AND PHIL SANSONE ARE REPLACING
COUNCILMEMBERS JOHN COX (CHAIRMAN)
AND DON STRAUSS (CHAIRMAN PRO TEM) .
JOHN COX WILL REMAIN AS A DIRECTOR
IN DISTRICT NO. 7.
After Agenda Item 6 : FOLLOWING ELECTION OF A NEW VICE
JOINT CHAIRMAN, IF THE ELECTED
CANDIDATE IS CURRENTLY CHAIRMAN OF A
DISTRICT (OR CHAIRMAN PRO TEM) , IT
WILL BE NECESSARY TO ELECT A NEW
CHAIRMAN (OR CHAIRMAN PRO TEM) FOR
THAT DISTRICT.
12-13-89
.J CSD #2 USER FEE
' //FOR YEARS &S'Ar+`- H*S, BEEN PROVIDING THE DIRECTORS WITH 5-10 YEAR
BUDGET PROJECTIONS TO DETERMINE WHEN FUNDING SHORTFALLS
MIGHT OCCUR IN TIME FOR THE BOARD TO CONSIDER AND ACT ON
ALTERNATIVE REVENUE SOURCES
- JOx ROJECTIONS HAVE INDICATED FOR SOME TIME THAT DISTRICT 2
WOULD BEGIN TO HAVE SHORTFALLS IN 1990-91.
�HRAP'II BI7-'E7hIt HiF-� A �
(/RISING COSTS OF HIGHER TREATMENT IMPOSED BY STATE AND FEDERAL
ort 5 Pts n i
R EGULATt4N•6 EXCEED THE ABILITY OF THE PROPERTY TAXa Fu1wqM
H
A4WWPF1'eS, TO COVER THE INCREASING COSTS OF STRICTER
ENVIRONMENTAL STANDARDS. PrL.F4n f TNx G'S 14Aw
�^SflAM1 rc/r-�. rLe�,��wu� b,.,,cc� Nkm +v crr.+Ar:ci hLrnt�FS /�'� n v,n rR_
OVER THE PAST FEW YEARS, THE BOARD HAS MODIFIED ITS LONG-RANGE
�l A 6}.
FINANCIAL PLAN, TAKING BASICALLY ACTIONS :
1. ISSUED $44,000,000 IN OOPS FOR PARTIAL CAPITALI,p
FINANCING ' - 01y Y
2. RAISED CONNECT[0 / F E H DUL FROM $2501�;TO
r i .� f
$2270/$450)rB�'-(� J�✓FUNpD CA[TAL FACILITIES
FOh✓NEW DEVELOPMENT � n
Quu 4-L,
3. DETERMINED THAT IT WOULD��B^^--Epp,,��,��NECESSARY� TO IM�LEMENT A
""— USER FEE" PROG RAM AF -Ovv
U 1 U
-1-
/ , - THEE WOULD BE COLLECTED ON THE ANNUAL PROPERTY TAX BILL AS
�..J �Y` I,�Ty,..S, THE MOST COST-EFFECTIVE WAY.
- S IS SIM Ia LAR TO ACTIONS TAKEN BY S 1, 3, 5, 6 AND 11
/BEFORE YOU.
I PUR AGE IS TO BEG
R FEE.
Thas oM s 'r1�
THE DISTRICT Y OPERATING FUND WILL BE IN A $12 MILLION DEFICIT ,
POSITION NEXT YEAR, ACCUMULATING TO $248 MILLION BY 1999, IF
ADDITIONAL REVENUES ARE NOT FORTHCOMING.
M�
HE RECOMMENDED I FEES ARE:
RECOMMENDED
ANNUAL CHARGE
EFFECTIVE
CLASS OF USER BASIS OF CHARGE JULY• 1990
$IN�AMILY ANNUAL CHARGE $55.00
WELLINGS/CONDOMINIUMS PER DWELLING
UNIT
MuLTi—FAmiLy ANNUAL CHARGE $33.00
UWELLINRS/APARTMENTS/ PER DWELLING
HOMESMOBILE UNIT
ANNUAL CHARGE PER $39.00
1,000 SQ. FT. OF
� BUILDING
SfF+ ��` wRTTEd SHOWS THAT IF THE $55.00/YR FEE 1S
IMPLEMENTED AND INCREASED TO $150 PER YEAR BY 1999, THE
DISTRICT'S OPERATING FUND WOULD REMAIN SOLVENT THROUGH THE
10-YEAR PERIOD. (TWAT'
FOR IMPL94EW7d-Mg C--SUPPLEMENIAL NSL SA
-2-
� �
THE KEY MILESTONES ARE:
- INTRODUCE USER FEE ORDINANCE/AFTER WHICH
IT WILL BE PUBLISHED IN THE NEWSPAPER
A HEARING TO ADOPT THE USER FEE ORDINANCE
- FOLLOWING THE ADOPTION, NOTICES WOULD BE SENT TO ALL
PROPERTY OWNERS IN THE DISTRICT ADVISING THEM OF THE
BOARDS' INTENT TO COLLECT THE USER FEE ON THE TAX BILL
o.
INCI NTALLY, THE REDS AN INTERESTING QUIRK SHE LAW
WE DO NO VE TO SEND A CE TO ALL PROPERTY
OWNERS TO CONSI ND ADOPT THE USER FEE ITSELF
- BUT WE DO E TO NOTIFY ALL PRO Y OWNERS AND
HOL HEARING ON OUR INTENT TO COLLECT IT ON
E TAX BILL/
.%TAE==W08n CONDUCT PWORK SHOPS IN MARCH TO EXPLAIN THE
PROPOSAL TO COLLECT THE FEE ON THE TAX BILL
b
APRIL JP THE BOARD WOULD CONDUCT A HEARING AND
CONSIDER APPROVAL OF UTILIZING THE TAX BILL TO COLLECT
THE USER FEE
THIS IS THE SAME PRfl&C FOLLOWED BY DISTRI FSl 1, ,---
TH LAST T E DISTRICTS IMPLE UTSEES
-3-
- THE USER FEE ORDINANCE ITSELF WOULD BE PUBLISHED BETWEEN ITS
INTRODUCTION ON JANUARY 10, AND ITS ADOPTION ON FEBRUARY 14,
• FOR REASONS DESCRIBED IN THE GENERAL COUNSELS SALMON
COLORED MEMO.
- THERE IS AN ALTERNATIVE PROCEDURE THAT WAS USED BY OISTRI S S
AND 6, THE FIRST TWO DISTRICTS TO IMPLEMENT SUPPLEM TAL
USER FEES . -
- THAT 1 TO HOLD THE HEARINGS TO ADOPT THE SER FEE ORDINANCE
AND APPR E THE COLLECTION OF THE F ON THE TAX BILL ON
THE SAME DA IN THIS CASE APRI 18, RATHER THAN ADOPTING
THE USER FEE ORD ANCE SEPAR ELY ON FEBRUARY 14 AND LATER
APPROVING COLLECTIO N T TAX BILL ON APRIL 18.
- OUR EXPERIENCE IS T T YOU WILL GET BASICALLY THE SAME PUBLIC
COMMENTARY EIT R WAY.
GENERALLY HAT RELATES TO THE VIEW OF SOME T THE FEE IS A
TAX, AND THAT IT VIOLATES PROPOSITION 13.
N CIDENTALLY, BASED ON OUR EXPERIENCE, WE WOULD EXPECT A MANY
AS 100 PEOPLE TO ATTEND THE HEARING.
THE FINAL COMMENT I OULD LIKE T CE RELATES LATES TO THE IMPACT
OF THE PENDING 301(H IV�LICATION ON THE DISTRICTS'
LONG-RANGE F CIAL PLAN
�.J
-4-
AS YO KNOW, A COMPREHENSIVE UPDATE OF OUR WASTEWATER
�.../ MANAGE NT PLAN FOR. THE NEXT 30-YEAR PERIOD WA PPROVED
LAST JULY.
- THE ACTION FLAN, AT WE CALL "ZOZ ISION", ASSUMES
CONTINUATION OF TH FULL SE DARY TREATMENT WAIVER.
- THE FINANCIAL IMPACT ILL PEND ON THE LEVEL OF TREATMENT
THAT THE DISTRI S ARE REOUIR TO IMPLEMENT BY STATE AND
FEDERAL REG ATORY AUTHORITIES . \
- HOWEVE , UNDER ANY SCENARIO, IT WILL BE NECESSARY TO IMPLEMENT
SUPPLEMENTAL USER FEE OF AT LEAST THE AMOUNT PROPOSED FOR
OPERATIONS AND MAINTENANCE.
THE., ACTION PLAN FINANCIAL CONSULTANT
RECOMMENDED DEBT FINANCING FOR CERTAIN CAPITAL IMPROVEMENTS
;OVER THE NEXT 3O YEARSILL BE COMING BACK TO THE BOARDS IN THE NEAR FUTURE TO
BEGIN THAT PROCESS.
-5-
JWS : SC
ODSSGM/CORRESBJ
NOTE13.1-13. 5
12-13-89
FROM CONAE•ET'l'OH-f ESQ
JfL lVi sC. w�w✓ o�V
A CONNECTION FEES W CHARGED TO NEW DEVELOPMENT TO PAY THE COST
F PROVIDING SEWERAGE SYSTEM C&rACI Y�
LOCAL GOVERNMENT' ENTITIES ARE
EXEMPT. (FEDERAL AND STATE AGENCIES ARE CHARGED THE ONE-TIME
CONNECTION FEE FOR THE CAPITAL COST OF SEWERAGE SYSTEM CAPACITY
BUT LOCAL GOVERNMENT - CITIES, SPECIAL DISTRICTS AND THE COUNTY
ARE NOT) .
LAST YEAR, THE EXECUTIVE COMMITTEE DISCUSSED THIS PROVISION AT
SOME LENGTH. AT THAT TIME IT WAS POINTED OUT THAT DISTRICT 13
HAD RECENTLY AMENDED ITS ORDINANCE TO ELIMINATE THE LOCAL
GOVERNMENT EXEMPTION WHEN REVIEWING THEIR LONG-RANGE FINANCIAL
PROGRAM
THE CONCERN EXPRESSED BY SOME COMMITTEE MEMBERS (AND THE DISTRICT
13 BOARD MEMBERS) WAS THAT BY EXEMPTING LOCAL PUBLIC FACILITIES,
PARTICULARLY LARGE REGIONAL PROJECTS, FROM PAYING THE CAPITAL
COSTS, THE BURDEN WAS UNFAIRLY SHIFTED TO THE RESIDENTS AND
BUSINESSES OF THE DISTRICT, THUS INCREASING THE FEES THAT
PROPERTY OWNERS WOULD HAVE TO PAY.
THE EXECUTIVE COMMITTEE DECIDED NOT TO RECOMMEND ANY CHANGE IN
EXISTING POLICY AT THAT TIME .
HOWEVER, THE COMMITTEE OBSERVED THAT THE CONNECTION FEE ORDINANCE
ALLOWS EACH DISTRICT THE OPTION OF AMENDING ITS ORDINANCE TO
REMOVE THE CONNECTION FEE EXEMPTION FOR LOCAL GOVERNING AGENCIES
IF THE BOARD IN ANY DISTRICT DETERMINES THAT LOCAL GOVERNMENT
FACILITIES PLACE A DISPROPORTIONATE DEMAND ON THE DISTRICTS
SYSTEM AND DOES NOT EQUITABLY DISTRIBUTE THE FINANCIAL BURDEN OF
SEWERAGE SERVICE FOR THAT DISTRICT.
THE COMMITTEE DIRECTED STAFF TO AGENDIZE A REVIEW OF THE LOCAL
GOVERNMENT AGENCY EXEMPTION POLICY FOR EACH DISTRICTS BOARD AT
THEIR NEXT REVIEW OF THEIR RESPE TIVE LONG-,RANGE FINANCI L/
PROGRAMSX,TIW&—n---;Ri G- 2 BeA rta�M 2hf N/ •P'S��i .
7
JWS :SC
ODS:GMICORRES89
NOTE12.1
COUNTY SANITATION
DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
DECEMBER 13, 1989
P�IITAT10*
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ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,
5, 6, 7, 11, 13 and 14 of Orange County, California, was held on December 13, 1989, 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 ALTERNATE DIRECTORS
DISTRICT NO. 1: x Robert Hanson, Chai man Orma Crank
z Dan Griset, Chai man pro tam —Dan Young
-7-Richard B. Edgar —Ursula Kennedy
_Roger Stanton x Don R. Roth
DISTRICT NO. 2: x Roland E. Bigonger, Chairman Henry W. Waded
Ron Isles, Chairman pro tan x Carrey Nelson
z A.B. "Buck" Catlin —Chris Norby
z Dan Griset —gam Young
z William D. Mahoney —Beth Graham
x James Neal —George Scott
7--Arthur G. Newton —Carol Downey
z Bob Perry —Norman Culver
d Iry Pickier —Fretl Hunter
7—Wayne Silzel —_James T. Fasbender
z Don E. Smith Fred Barrera
_Roger Stanton z Dan R. Roth
DISTRICT NO. 3: x Richard Polls, Chaiman Orbrey Duke
x Carrey Nelson, Chaiman pro tan —Wayne Wedin
Edward L. Allen x Paul Verellen
z Margaret M. Arnold _John Kanel
x Wes Bannister _Peter Green
x A.B. -Buck- Catlin Chris Norby
x Noman Culver —Bob Perry
x Beth Groh= —_William D. Mahoney
x D an R. Griffin Donna L. Chessen
x Dan Griset __Ban Young
x James Neal _George Scott
a Iry Pickier —Dewey
Hunter
z J.R. -Bob' Siefert Dewey Wiles
_Roger Stanton x Don R. Roth
a Charles Sylvia Robert Wahlstram
z Edna Wilson —Victor Grgas
DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plumper
z Phil Sansone, Chaiman pro teo John C. Cox, Jr.
x Don R. Roth _Roger Stanton
DISTRICT NO. 6: x James Wahner, Chairman _James M. Ferryman
x Ruthelyn Plummer, Chairman pro ten Evelyn Hart
x Don R. Roth _Roger Stanton
DISTRICT NO. 7: x Bon E. Smith, Chairman _Fred Garrard
x Richard Edgar, Chairman pro tan _Ursula Kennedy
z John C. Cox, Jr. Ruthelyn Plummer
z Dan Griset —Dan Young
x Don R. Roth _Roger Stanton
a Sally Anne Sheridan Larry Agran
=Janes Wahner _Harry Green
DISTRICT NO. 11: x Tam Nays. Chairman Jim Silva
z Grace Winchell, Chairman pro tem —Wes Bannister
_Roger Stanton z Oon R. Roth
DISTRICT NO. 13: Henry W. Wedaa, Chairman x Roland E. Bigonger
a Iry Pickier. Chaiman pro tee Fred Hunter
x Don R. Roth _Roger Stanton
z Don E. Smith Fred Barrera
a Wayne Wedin _Ron Isles
DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller
z Ursula Kennedy, Chaiman pro two Richard B. Edgar
x Don R. Roth _Roger Stanton
a Sally Anne Sheridan _Larry Agran
a Don E. Smith Fred Barrera
-2-
12/13/89
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Rita J. Brown, Board Secretary, Blake
P. Anderson, Thomas M. Dawes, Gary G.
Streed, Penny Kyle, Ed Hodges, John
Linder, Bob Ooten, Rich von Langan,
Ray Young
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Pervaiz Anwar, Jamel Demir, Bill
Fleming, Conrad Hohener, Walt Howard,
Bill Knopf, Phil Stone, Helen Edgar,
Paul S. Stager, Tom Richardson '
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file minute excerpts
re Board Appointments That the minute excerpts from the
following re election of mayors,
appointment of alternate Directors, and seating new members of the Boards,
be, and are hereby, received and ordered filed, as follows: (*Mayor)
City District Active Director Alternate Director
Buena Park 3 Don R. Griffin Donald L. Bone*
Cypress 3 Margaret M. Arnold Cecilia L. Age*
La Habra 2 William D. Mahoney Beth Graham*
3 Beth Graham* William D. Mahoney
Newport Beach 5 Phil Sansone John C. Cox, Jr.
5 Evelyn Hart Ruthelyn Plummer*
6 Ruthelyn Plummer* Evelyn Hart
7 John C. Cox, Jr. Ruthelyn Plummer*
Tustin 1 8 7 Richard B. Edgar* Ursula E. Kennedy
14 Ursula E. Kennedy Richard B. Edgar*
ALL DISTRICTS Joint Chairman Catlin announced that
l act ono Vice joint Chairman pursuant to the Boards' Rules of
Procedure he had succeeded the post of
Joint Chairman due to the retirement of former Joint Chairman Ron Hoesterey.
As a result, he stated, the office of Vice Joint Chairman of the Joint
Administrative Organization was now vacant and election of a new Vice Joint
Chairman of the Joint Administrative Organization would, therefore, be in
order.
The Joint Chairman then called for nominations for the post, whereupon
Director William D. Mahoney was nominated.
There being no other nominations, the vote was polled and the Secretary cast
the unanimous ballot for Director William D. Mahoney as Vice Joint Chairman
of the Joint Administrative Organization.
-3-
12/13/89
DISTRICT 2 The Joint Chairman announced that the
Election of Chairman office of Chairman of County
Sanitation District No. 2 had been
�..r vacated by the election of Director William D. Mahoney to the post of Vice
Joint Chairman and that election of a new Chairman would, therefore, be in
order.
Director Roland E. Bigonger was then duly nominated and elected Chairman of
District No. 2.
DISTRICT- 5 The Joint Chairman announced that the
Election of Chairman and Chairman offices of Chairman and Chairman pro
pro tem tem of County Sanitation District
No. 5 had been vacated by a change in
Board representation and that election of these officers of the District
would, therefore, be in order.
Director Evelyn Hart was then duly nominated and elected Chairman of
District No. 5 and Director Phil Sansone was nominated and elected Chairman
pro tem.
ALL DISTRICTS Joint Chairman Catlin reported that
Report of the Joint Chairman because of the holidays, there would
be no Committee meetings scheduled in
December.
ALL. DISTRICTS Joint Chairman Catlin reported that
Presentation ons of of p aque anecid adoption Director Bob Hanson had announced his
of Resoluti Appration for retirement from the Boards after more
retiring Directors than eight years as a Director
representing the Costa Mesa Sanitary
District on the Board of District No. 1. During his tenure, he served as
Chairman of District No. 1, as a member of the Executive Committee, the
Personnel Committee, the Conservation, Reclamation and Reuse Committee, and
as the Districts' representative to the Santa Ana River Flood Protection
Agency (SARFPA). Chairman Catlin then presented a plaque to Director Hanson.
Chairman Catlin also commented an the retirement of past Joint Chairman Ron
Hoesterey. Since Mr. Hoesterey was unable to attend the meeting that
evening to accept his plaque, the Joint Chairman advised that it would be
presented to him at an upcoming meeting.
The Joint Chairman then introduced resolutions expressing the Boards'
appreciation to these retiring Directors.
It was moved, seconded and duly carried:
That the Boards of Directors hereby adopt the following resolutions
expressing their appreciation to the retiring Directors and recognizing
their outstanding contributions and dedication to public service:
Resolution No. Director City/Agency District
89-188 Ronald B. Hoesterey Tustin 1
89-189 Robert Hanson Costa Mesa Sanitary 1
District
Certified copies of these resolutions are attached hereto and made a part of
these minutes.
-4-
12/13/89
ALL DISTRICTS The General Counsel briefly reported
Report of the General counsel on a District 5 matter of litigation
relative to a Stop Notice filed by
National Plant Services, Inc. against Coastline Construction Company,
contractor for Rehabilitation of Balboa Trunk Sewer, between Lido Pump
Station at Short Street and "A" Street Pump Station, Contract No. 5-27.
Mr. Woodruff then reviewed the status of litigation filed against the County
of Orange relative to the recovery of delinquent property tax penalties and
interest collected by the County of Orange and never apportioned to the
various cities, special districts and school districts. The General Counsel
advised that the Boards had previously authorized filing a claim for the
penalties, interest and attorneys' fees, which was filed with the Board of
Supervisors on May 20, 1988, and denied. Then on June 28, 1988, the General
Counsel 's office filed suit against the County seeking relief in the form of
mandatory orders for disbursement of funds.
The General Counsel further reported that the City of Anaheim had first
initiated litigation against the County, which was ultimately litigated in
Superior Court. The City received a favorable judgment on their behalf
which was subsequently appealed to the Court of Appeal for the Fourth
District. In recent weeks, the County reached an out-of-court settlement
with the City of Anaheim relating to the approximate $1.8 million claim.
He added that when all of the cities, special districts and school districts
filed claims against the County, it was by somewhat tacit agreement that
none of the litigation would be pursued pending the outcome of the appeal of
the Anaheim decision. However, during the time the litigation was put in
inacTTv—eatus, the County lobbied successfully for legislation which they
now seek to implement retroactively, so as to effectively remove the pending
claims and litigation.
Mr. Woodruff reported that he had joined with several other counsel
representing other local agencies at an informal settlement conference on
December 12th, and he had voiced to County Counsel the Districts' position
of objection and disagreement with the County's interpretation. He noted
that Assemblyman Hannigan, the author of Assembly Bill 2372, had indicated
his displeasure with the intrepretation being applied to his bill . He also
observed that Assemblyman Hannigan may introduce new legislation in the next
session that would clarify the true intent of the bill--namely, that the
County retain the penalties, but that they would be required to disburse the
interest to the cities and districts.
The General Counsel indicated that he would be reporting on further progress
towards a possible recommended settlement within the next 60 days. He urged
Directors to review the matter with their respective City Attorneys. _
Mr. Woodruff then briefly reviewed the status of a second lawsuit filed by
Beatrice/Hunt-Wesson, Inc. which was a revision to the first suit filed
against District No. 3 on July 16, 1989, relative to their appeal re
Industrial Waste Discharge Permit No. 3-1-143.
The General Counsel also noted that Friday, December 15, 1989 had been set
for trial and hearing of the lawsuit filed by Universal Circuits, Inc.
against District No. 1 relative to their appeal of staff's decision not to
renew Industrial Waste Discharge Permit No. 1-1-346.
-5-
12/13/89
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or
Approval of minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 3 There being no corrections or
Approve of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or
Approval of minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held November 8, 1989,
the Chairman ordered that said minutes be deemed approved, as mailed.
-6-
12/13/89
ALL DISTRICTS Moved, seconded and duly carried:
o f cat on o a ent of Jo n
and ndividua D s r c laims 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.
11/08/89 11/22/89
ALL DISTRICTS
To—nt Operating Fund - $ 499,799.49 $ 862,574.07
Capital Outlay Revolving Fund - 4,072,451.40 330,998.52 '
Joint Working Capital Fund - 111,523.15 172,633.42
Self-Funded Insurance Funds - 6,841.07 12,364.97 _
DISTRICT NO. 1 - 953.16 2,277.19
DI TRI T N - 2,368,673.44 539,061.76
DISTRICT-NO.TRIG - 69,008.66 39,160.66
D RUI T F" - 4,871.44 9,788.33
DID R�F6. -6 - 634.00 1,739.06
DI TR-3�0-7 - 36,629.79 69,232.99
DONTR1'-FO.11 - 5,049.63 89596.18
DI TRICT NO. - 107.00 252.89
- 82,300.90 3,669.22
DI TR�I T FST-5 8 6 JOINT - 2,761.24 1,298.02
DISTRICTS N J INT - 2,939.63 -0-
DISTRICTS N . 7 8 14 JOINT - 726.72 3 625.93
7 5, 2
Director Don R. Griffin requested that his abstention from voting on Warrant
No. 103470 be made a matter of record.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of orty 4
four- heel Elec ric ersonnel That the bid tabulation and
arr;ers ecifica ion o. - recommendation re award of Purchase of
to Karrior Manufac uring Company Forty (40) Four-Wheel Electric
Personnel Carriers, Specification
No. A-148, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Karrior
Manufacturing Company for the total amount of $147,960.00 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Award ng Purchase of Thirteen 13
Four-Wheel Elec ric Cargo Carr ers That the bid tabulation and
S ecification No. A-14 to Karrior recomnendation re award of Purchase
Manufacturing ompany of Thirteen (13) Four-Wheel Electric
Cargo Carriers, Specification
No. A-149, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Karrior
Manufacturing Company for the total amount of $55,411.20 plus sales tax.
-7-
12/13/89
ALL DISTRICTS Moved, seconded and duly carried:
Approving endment No. 1 to the
..J Purchase contract for Purchase of That the Boards of Directors hereby
Caustic Soda Solution, adopt Resolution No. 89-170,
Specification No. P-117 approving Amendment No. 1 to the
Purchase Contract for Purchase of
Caustic Soda Solution, Specification No. P-117, with Western States Chemical
Supply Corporation, providing for an increase in price per dry ton from
$319.78 to $329.78, plus freight and sales tax, for deliveries of less than
the contract-specified 50% solution, for use in the Districts' treatment
plant odor abatement program to improve odor scrubber performance and
efficiency (estimated annual cost increase is $12,500.000, from
$1,292,779.00 to $1,305,279.00). 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 Chan a rder No. 14 to
the plans and spec ficaticns for That Change Order No. 14 to the plans
Job No. J-7-4 and specifications for Administration
Building Addition, Job No. J-7-4,
authorizing an addition of $6,169.00 to the contract with J. R. Roberts
Corporation for four items of additional work including planter and lighting
modifications on the east side of the New South Wing; addition of closet
floor tile; construction of a temporary security/construction barrier wall ;
and fabrication and installation of a security card reader pedestal , be, and
is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin Chan a Order No. 21 to
the pans and specifications far That Change Order No. 21 to the plans
Job No. 0-15 and specifications for Ocean Outfall
Booster Station "C" at Plant No. 2,
Job No. J-15, authorizing an addition of $49,124.00 to the contract with
Advanco Constructors, Inc. re pile-driving operations, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving hange rder No. 4 to
the lans and s ecifications far That Change Order No. 24 to the plans
Job Nos. P1-20 and P1- 1 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. PI-31, authorizing
an addition of $18,938.52 to the contract with Kiewit Pacific Co. for five
items of additional work including air curtain circuit modifications;
Sunflower Pump control modifications; float switch installation at bar
screens; ferric chloride pump modifications; and grating support additions,
be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Job No. J-17 to
J. R. Roberts Corporation That the Boards of Directors hereby
adopt Resolution No. 89-171,
receiving and filing bid tabulation and recommendation and awarding contract
for Central Laboratory, Job No. J-17, to J. R. Roberts Corporation in the
total amount of $7,090,000.00. A certified copy of this resolution is
attached hereto and made a part of these minutes.
-8-
12/13/89
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committei
to ne otiate Atlden um No. 1 to the That the 5election Committee be, and
Professional ervices Agreement is hereby, authorized to negotiate
with Brown and Caldwell Consulting Addendum No. 1 to the Professional
Engineers for design, construction Services Agreement with Brown and
management support services, Caldwell Consulting Engineers for
operation and maintenance training, design, construction management
and preparation of training manuals support services, operation and
re Job Nos. P1-35 and P2-39 maintenance training, and preparation
of training manuals for the
Rehabilitation of Digesters 7, 8, 9 and 10 at Reclamation Plant No. 1, Job
No. P1-35; and Rehabilitation of Digesters I, J, K, L, M, N and 0 at
Treatment Plant No. 2, Job No. P2-39, to provide for separation of the work
into five separate construction projects (PS-35-1, P1-35-2, P2-39-1, P2-39-2
and P2-39-3) and to provide for certain design modifications to best
accommodate ongoing operational and financial restraints.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Professional Services
A regiment with James K. Falconer That the Selection Committee
fors ec a11ze consultin services certification of the final negotiated
re compliance with AQMD fee relative to the Professional
requirements Services Agreement with
James K. Falconer for specialized
consulting services, as necessary, to assist Districts' staff in complying
with SCAQMD requirements, be, and is hereby, received, ordered filed and
approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 89-172, approving said agreement with James K. Falconer for said
services, on an as-needed basis, at the hourly rate of $50.00, for a
one-year period beginning January 1, 1990. A certified copy of this
resolution is attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
Professional Services A regiment That the Selection Committee
with John B. F C Fs e n P.E. for certification of the final negotiated
speclailzea engineering and con- fee relative to Addendum No. 1 to the
structlon management services Professional Services Agreement with '
required for various master-planned John B. Falkenstein, P.E. for
construction projects specialized engineering and _
construction management services
required for various master-planned construction projects, providing for a
three-year extension of the agreement, on an as-needed basis, and for
revision of the hourly-rate fee schedule, be, and is hereby, received,
ordered filed and approved; and,
-9-
12/13/89
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 89-173, approving said Addendum No. 1 to the agreement with John
a.J B. Falkenstein, P.E. for said services, providing for a three-year extension
of said agreement, an an as-needed basis, beginning January 1, 1990, at the
following hourly rates:
Agreement Period Hourly Rate
1/01/90 - 12/31/90 $37.50
1/01/91 - 12/31/91 40.00
1/01/92 - 12/31/92 42.50
A certified copy of this resolution is attached hereto and made a part of
these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Aut orizin staff o issue han e
Order No. 1 to Purchase rder That staff be, and is hereby,
No. 38881 issued to Ma colm Pirn a authorized to issue Change Order
inc. for rofessional engineering No. 1 to Purchase Order No. 38881
to assist issued to Malcolm Pirnie, Inc. , for
Districts with VOL; emission health professional engineering consulting
risk assessments required by SCAQMD services to assist Districts wih VOC
?or Districts' ea trtment plant (Volatile Organic Compounds) emission
construc on proiec s health risk assessments required by
SCAQMD for Districts' treatment plant
construction projects, increasing the total authorized amount, on an
hourly-rate basis plus reimbursement of out-of-pocket expenses, from
$95,000.00 to an amount not to exceed $152,000.00 for additional services
required to complete the information required by SCAQMD.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue han e
Or er No. 1 to Purchase order That staff be, and is hereby,
No. 40113 issued to IWA Engineers authorized to issue Change Order
for ro al fession services re design No. 1 to Purchase Order No. 40113
Of Job No. PS- 7- issued to IWA Engineers for
professional services re design of
Wastehauler Pump Station, Job No. P1-27-2, to provide for shop drawing
review, on an hourly-rate basis, for an additional amount not to exceed
$14,000.00, increasing the total authorized amount from $24,700.00 to an
amount not to exceed $38,700.00.
ALL DISTRICTS
Actions relative to services
re wired in connection with
stric s' a55TTcitions for AQMD
permits re Job NOS. P1-36 an 2-42
Authortztn staff to issue a Moved, seconded and duly carried:
purchase order o RC nvironmental
That staff be, and is hereby,
authorized to issue a purchase order to TRC Environmental in an amount
not to exceed $49,920.00 for air quality sampling and analytical
�./ services necessary relative to applications for SCAQMD permits for
Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and
Secondary Treatment Expansion at Plant No. 2, Job No. P2-42.
-10-
12/13/89
Autho ri zin staff to issue a Moved, seconded and duly carried:
purc ase order to Ultrasys ems, Inc.
That staff be, and is hereby,
authorized to issue a purchase order to Ultrasystems, Inc. in an amount
not to exceed $7,500.00 for air modeling services necessary relative to
applications for SCAQMD permits for Secondary Treatment Improvements at
Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant
No. 2, Job No. P2-42.
ALL DISTRICTS Moved, seconded and duly carried:
Acce tin ewer P1 eline Easement
from outhe rn California Edison That the Boards of Directors hereby
Company, a California corporation, adopt Resolution No. 89-174, approving
re Job No. P1
-33 and accepting Sewer Pipeline Easement
from Southern California Edison
Company, a California corporation, for right-of-way along the Santa Ana _
River levee south of Garfield Avenue, required in connection with
construction of Primary Clarifiers Nos. 6-15 and Related Facilities at
Reclamation Plant No. 1, Job No. P1-33; and authorizing payment of $5,500.00
for said 2,528 square foot easement. 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 den claim
submitted by attorneys for Al ianz That the claim submitted by attorneys
Insurance Company, subrogee of for Allianz Insurance Company,
Gordon Trussell subrogee of Gordon Trussell , claimant,
dated October 17, 1989, in an
undetermined amount, for medical , disability and workers' compensation
benefits in connection with injuries due to claimant's vehicle accident in
the vicinity of the 405/605 freeway interchange while transporting equipment
between Plant No. 2 and claimant's employer, which claimant alleges was
caused by Districts' employees that assisted in loading equipment on his
vehicle, 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 and liability claims administrator for
appropriate action. .
ALL DISTRICTS Moved, seconded and duly carried:
Receive file and approve staff
Urrmary Hnancial Re art for the That the staff Summary Financial
quarter ending Sep ember 30, lgg9 Report for the quarter ending
September 30, 1989, be, and is hereby,
received, ordered filed and approved.
ALL DISTRICTS
Actions re projects for digester
gas utilization for central power
generation
Verbal report of staff The Districts' Director of
Engineering reported on the two
recently-designed projects being presented to the Boards for
consideration that evening--Gas Handling Facilities at Reclamation
Plant No. 1, Job No. P1-34-1, and Central Power Generation System at ,
Treatment Plant No. 2, Job No. J-19-2. He also reviewed several
related treatment plant expansion projects which had recently been
awarded. He indicated that all of these projects tie together in order
to utilize digester gas for central power generation.
-11-
12/13/89
Mr. Dawes reported that Job No. P1-34-1 includes a gas compressor
building which houses five compressors, three of which will be
purchased under this contract and the other two at a later date.
Digester gas will be compressed at this facility and sent to the
central power generating system for use as fuel. The estimated cost of
said project is $16 million.
With regard to the central power generation project at Treatment Plant
No. 2 in Huntington Beach, he advised that it included the installation
of five, clean-burn, state-of-the-art, 16-cylinder engines. (The
Boards previously authorized the purchase of said engines.) The
engines will use digester gas as a fuel to drive electric generators to
provide electrical energy to run the treatment plant. They will
provide a stand-alone power source to operate the plants. The
engineer's estimate for Job No. J-19-2 is $20 million.
Approving plans and specifications Moved, seconded and duly carried:
for
Job No. P1-34-1
That the Boards of Directors
hereby adopt Resolution No. 89-176, approving plans and specifications
for Gas Handling Facilities at Reclamation Plant No. 1, Job
No. P1-34-1, 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.
A r%in laps and specifications Moved, seconded and duly carried:
for Jab No. J-19-
That the Boards of Directors
hereby adopt Resolution No. 89-175, approving plans and specifications
for Central Power Generation System at Treatment Plant No. 2, Job
No. J-19-2, and authorizing the General Manager to establish the date
for receipt of bids. A certified copy of this resolution is attached
hereto and made a part of these minutes.
ALL DISTRICTS
Actions re overhaul of Foster
Ou fall Booster Pumping Station
Engine No. 9 Specification
No. R-035
Verbal report of staff The Districts' Assistant
Superintendent of Maintenance
reported that the 1250 h.p. engine No. 9 in the Foster Outfall Booster
Pumping Station pumps 80 million gallons per day and is in need of an
overhaul. The staff normally does its own engine overhauls, but the
Districts do not have the equipment for this size engine. Accordingly,
staff has negotiated for the repairs with the engine manufacturer,
Cooper Industries, Inc. , Energy Services Group. Another firm,
R.E. Coulter Crane and Rigging, Inc. , would be required to remove the
engine from its foundation and transport it to and from Cooper's
facility in Garden Grove. Mr. Hodges estimated a total of four weeks
would be needed to complete the repair work. The total estimated cost
for the overhaul is $158,205.00 plus sales tax. Replacement cost would
be approximately $500,000.00.
-12-
12/13/89
Authorizing staff to issue purchase Moved, seconded and duly carried:
order to Cooper Industries, Inc. ,
Energy Services Group That staff be, and is hereby,
authorized to issue a purchase
order to Cooper Industries, Inc. , Energy Services Group, in an amount
not to exceed $138,205.00 plus sales tax for Overhaul of Foster Outfall
Booster Pumping Station Engine No. 9 (Specification No. R-035).
Authorizin staff to issue purchase Moved, seconded and duly carried:
order to R.E. oulter Crane and
Rigging, Inc. That staff be, and is hereby,
authorized to issue a purchase
order to R. E. Coulter Crane and Rigging, Inc. , in an amount not to
exceed $20,000.00 plus sales tax for engine removal and transport to
Cooper Industries' repair facility re Overhaul of Foster outfall
Booster Pumping Station Engine No. 9 (Specification No. R-035).
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Conservation, That the written report of the
Reclamation and Reuse Committee Conservation, Reclamation and Reuse
Committee' s meeting on November 9,
1989, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Su ortin the tale of California
200 million bond issue on the 1990 That the Boards of Directors hereby
ballot Assembly Bill 1312 re adopt Resolution No. 89-177,
grants and loans for water supporting the State of California
reclamation projects $200 million bond issue on the 1990
ballot (Assembly Bill 1312) to provide
grants and long-term loans to public entities desiring to develop water
reclamation projects. 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 Coo ttee That the written report of the
Executive Committee' s meeting on
November 29, 1989, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Adapting Procedures for Appeals of
Wastewater Discharge Regulation That Procedures for Appeals of
Enforcement Actions, including Wastewater Discharge Regulation
Guidelines Applicable to Requests Enforcement Actions including
for Hearings on Appeals of Staff Guidelines Applicable to Requests for
Decisions Relating to Districts' Hearings on Appeals of Staff Decisions
Industrial Wastewater Discharge Relating to Districts' Industrial
Permittees Applicants and Rules of Wastewater Discharge
Procedure on Appeal Pursuant to Permittees/Applicants and Rules of
Section 619 of the Districts' Procedure on Appeal Pursuant to
Ordinances Establishing Wastewater Section 619 of the Districts'
Discharge Regulations Ordinances Establishing Wastewater
hereby, adopted. Discharge Regulations, be, and are �../
-13-
12/13/89
ALL DISTRICTS Moved, seconded and duly carried:
pproving Amendment 0. 2 to
electrical a ut in urchase That Amendment No. 2 to electrical
contract with oo er industries equipment purchase contract with
Energy Services Group, dba C-B Cooper Industries, Energy Services
Reciprocat ng, re Job No. J-19A Group, dba C-B Reciprocating, for
Purchase of Spark-Ignited Engines for
Use in Central Power Generation Systems, Job No. J-19A, providing for price
escalation for a portion of the maintenance services contract because of
delays in receipt of the Permit to Construct, for the period August 1, 1988
to February 9, 1989, increasing the allowance from $1,567,500.00 to
$1,614,750.00 for the total five-year maintenance contract, and increasing
the total authorized amount from $20,396,675.00 to an amount not to exceed
$20,443,925.00, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizin Districts' art-ci ation
in t e op ed Em-ss ons Estimation That the Districts be, and are hereby,
Plan PEEP with other POTWs in authorized to participate in the
California o conduit tes in re Pooled Emissions Estimation Plan
compliance with the alifornia Air (PEEP) with other POTNs in California
Toxics "Hot Soots.
ots Inventor and to conduct the necessary testing at a
Assessment Act of 1 7 AB 2588 considerable cost savings re
compliance with the California Air
Toxics "Hot Spots" Inventory and Assessment Act of 1987 (AB 2588) ; and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute the Joint Powers Agreement relative to PEEP; and,
FURTHER MOVED: That payment of an amount not to exceed $500,000.00 for the
Districts' participation in said plan be, and is hereby, authorized.
ALL DISTRICTS Moved, seconded and duly carried:
pendin Classificat-on and
m ensa ton Reso u ion No. /9-ZU, That the Boards of Directors hereby
as amended, re supplementary adopt Resolution No. 89-178, amending
staffing additions Classification and Compensation
Resolution No. 79-20, as amended, re
supplementary staffing additions required in connection with the Districts'
new programs relative to Conservation, Reclamation 8 Reuse, Disaster
Preparedness, Information Services Graphics/Desktop Publishing, Treatment
Plant Security, and Employee COnmuter Program. A certified copy of this
resolution is attached hereto and made a part of these minutes.
DISTRICT 1 Moved, seconded and duly carried:
Ad-ournment
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 8:08 p.m. , December 13, 1989.
DISTRICT 3 Moved, seconded and duly carried:
Approving laps an specifications
for Co5tr�act 10. 3-33R That the Board of Directors hereby
adopts Resolution No. 89-182-3.
approving plans and specifications for Rehabilitation of Manholes on
�./ Miller-Holder Trunk Sewer, Contract No. 3-33R, 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.
-14-
12/13/89
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 8:08 p.m. , December 13, 1989.
DISTRICT 5 Moved, seconded and duly carried:
Approving agreement with The Irvine
Company re cooperative project t0 That the Board of Directors hereby
include City Of Newport Beach storm adapts Resolution No. 89-183-5,
drain in District' s Contract approving agreement with The Irvine
No. 5-34-2 Company (TIC) relative to a `
cooperative project in connection with
Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, and
construction of an Irvine Company-designed, City of Newport Beach storm
drain located at the intersection of El Paseo Drive and Bayside Drive in the
City of Newport Beach, and providing for reimbursement of costs to the
District for The Irvine Company storm drain. A certified copy of this
resolution is attached hereto and made a part of these minutes.
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 s0 adjourned at 8:08 p.m. , December 13, 1989.
DISTRICTS 6, 7 & 14 Moved, seconded and duly carried:
Receive, file and deny claim
submitted by Schaefer Dixon That the claim submitted by Schaefer
Associates re Contract No. 14-1-1A Dixon Associates dated October 12,
1989, in the amount of $6,581.99 for
the alleged balance due re charges for preparation of a soils report
required in connection with construction of Baker-Gisler Interceptor from
Fairview Road to Plant No. 1, Contract No. 14-1-1A, deducted from the
payment to cover cost of repairing damages to Districts' sewer by the firm's
baring crew, 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 and liability claims administrator for
appropriate action.
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 8:08 p.m. , December 13, 1989.
DISTRICT 7 Moved, seconded and duly carried:
Authorizing the Selection Ccmmittee
to negotiate a Professional Services That the Selection Committee be, and
Agreement with Boyle Enaineerina is hereby, authorized to negotiate a
Corporation for design of Contract Professional Services Agreement with
Nos. 7-7-1 and 7-14 Boyle Engineering Corporation for
design of Improvements to Main Street ,
Pump Station, Contract No. 7-7-1; and for design, right-of-way work and
development monitoring services necessary re Abandonment of Nine District �✓
No. 7 Pump Stations, Contract No. 7-14.
-15-
12/13/89
DISTRICT 7 Moved, seconded and duly carried:
A rov n Addendum No. 1 to the
Profess?
rofess ono ery ces A regimen That the Selection Committee
w h o e n neerin or ora on certification of the final negotiated
or es gn of on ract o. 7-11 fee relative to Addendum No. 1 to the
Professional Services Agreement with
Boyle Engineering Corporation for design and construction services required
for Modification and/or Abandonment of Five District No. 7 Pump Stations,
Contract No. 7-11, providing for redesign of project due to change in
location of Michelson Pump Station site; escalation of engineer's labor
costs due to delays in finalizing design; additional project coordination
necessary for preparation of final plans and specifications; and additional
traffic control plans for Lane Road Pump Station abandonment, be, and is
hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 89-184-7, approving Addendum No. 1 to said agreement with Boyle
Engineering Corporation for said additional services, on an hourly-rate
basis for labor plus overhead, plus fixed profit, for an additional amount
not to exceed $26,620.00, increasing the total authorized compensation from
$205,590.00 to an amount not to exceed $232,210.00. A certified copy of
this resolution is attached hereto and made a part of these minutes.
DISTRICT 7 Moved, seconded and duly carried:
A rovin Addendum No. 1 to the
sans and s ecif cations for That Addendum No. 1 to the plans and
Contract Nos. 7-11-1 and 7-17 specifications for Abandonment of Lane
Road Pump Station, Contract
No. 7-11-1, and Abandonment of Castlerock and Dow Avenue Pump Stations and
Modifications to MacArthur Pump Station, Contract No. 7-11-3, making
miscellaneous technical modifications and clarifications; providing for
inclusion of Rocking Horse Ridge Estates III Homeowners' Association as
additional insureds on all insurance policies; providing for revisions to
the traffic control plan; and transmitting EMA Public Property Encroachment
Permit, be, and is hereby, approved.
DISTRICT 7 Moved, seconded and duly carried:
Awa rdIn ontra[t os. 7-11- ancT—
T_-11- to olich ons JV That the Board of Directors hereby
adopts Resolution No. 89-185-7,
receiving and filing bid tabulation and recommendation and awarding contract
for Abandonment of Lane Road Pump Station, Contract No. 7-11-1, and
Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to
MacArthur Pump Station, Contract No. 7-11-3, to Colich 8 Sons (JV) in the
total amount of $1,277,212.00. A certified copy of this resolution is
attached hereto and made a part of these minutes.
DISTRICT 7 Moved, seconded and duly carried:
Authorizing nit ation o
proceedings re proposed Annexation That the Board of Directors hereby
No. 132 - Lee Annexation adopts Resolution No. 89-186-7.
authorizing initiation of proceedings
to annex 2.57 acres of territory to the District in the vicinity of Skyline
Drive and Reservoir Drive in unincorporated County territory, proposed
Annexation No. 132 - Lee Annexation to County Sanitation District No. 7. A
certified copy of this resolution is attached hereto and made a part of
these minutes.
-16-
12/13/89
DISTRICT 7 Moved, seconded and duly carried:
Receive and Pi a re ues or
annexation and au or zi n9 That the petition from Lawrence Pell
initiation of proceedings re and Robert J. Zinngrabe requesting
proposed Annexa on No. 1 - Pe annexation of 1.00 acres of territory
Annexation to the District, in the vicinity of
Cowan Heights Drive and Fox Springs
Road in unincorporated County territory, be, and is hereby, received and
ordered filed; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 89-187-7, authorizing initiation of proceedings to annex said territory
to the District, proposed Annexation No. 133 - Pell 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:
Receive file an den re uest of
Frank Hu a n for relief of sewer That the request of Frank Hutain,
connection fee increases dated November 14, 1989, for relief of
sewer connection fee increases, be,
and is hereby, received, ordered filed and denied; and,
FURTHER MOVED: That staff be, and is hereby, authorized and directed to
extend the alternative of paying said connection fees in three annual
payments, in accordance with the policy previously established by Resolution
No. 89-40-7.
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 8:08 p.m. , December 13, 1989.
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 8:08 p.m., December 13, 1989.
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 8:08 p.m. , December 13, 1989.
DISTRICT 14 Moved, seconded and duly carried:
A Journment
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 8:08 p.m. , December 13, 1989.
DISTRICT 2 Moved, seconded and duly carried:
Accepting Contract No. 2-1 R
as complete That the Boards of Directors hereby
adopt Resolution No. 89-179-2.
accepting Santa Ana River Interceptor Manhole Rehabilitation, Contract
No. 2-14R, 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.
-17-
12/13/89
DISTRICT 2 Moved, seconded and duly carried:
A rov n a reemen with a C1
`./ of arden rove re cooperative That the Board of Directors hereby
Drolect to Include C"' water adopts Resolution No. 89-180-2,
improvements n iss�t- s n racf approving an agreement with the City
No. Z-Z6-Z of Garden Grove relative to a
cooperative project in connection with
construction of a Portion of Euclid Interceptor Sewer, between Edinger
Avenue and Lampson Avenue, Contract No. 2-26-2, and City of Garden Grove
water improvements in Nelson Street from Stanford Avenue to Lampson Avenue,
and providing for reimbursement of Costs to the District for City water
improvements. A certified copy of this resolution is attached hereto and
made a part of these minutes.
DISTRICT 2 Moved, seconded and duly carried:
Approving agreement
w e
of Anaheim re cooperative project That the Board of Directors hereby
to�de C1 street maintenance adopts Resolution No. 89-181-2,
pro ect n strict-5 Lon tract approving an agreement with the City
No. 2-26-3 of Anaheim relative to a cooperative
project in connection with
construction of a Portion of Euclid Interceptor Sewer, between Broadway and
0rangethorpe Avenue, Contract No. 2-26-3, and the City of Anaheim Euclid
Street maintenance project between La Palma Avenue and the 91 Freeway, and
providing for reimbursement of costs to the District for the City
maintenance project. A certified copy of this resolution is attached hereto
and made a part of these minutes.
DISTRICT 2
Actions re District's long-range
f nanclal plan and implementation
of a user fee program
Receive and file Staff Re ort re Moved, seconded and duly carried:
County D s ric o.
Long-mange Hnancial Plan and That the Staff Report re County
implementation of u lementa ser Sanitation District No. 2
Fee Program Long-Range Financial Plan and
Implementation of Supplemental
User Fee Program dated November 27, 1989, be, and is hereby, received
and ordered filed.
Verbal report of staff Staff reported that for years
• they have been providing the
Directors with 5-10 year budget projections to determine when funding
shortfalls might occur in time for the Board to consider and act on
alternative revenue sources. Projections have indicated for some time
that District 2 would begin to have shortfalls in 1990-91. It was
pointed out that the rising costs of higher treatment imposed by State
and Federal regulators exceed the ability of the property tax under
Proposition 13 to cover the increasing costs of stricter environmental
standards. Property taxes have been the historical revenue source used
to finance Districts' activities.
-18-
12/13/89
Over the past few years, the Board has modified its long-range
financial plan, taking basically three actions, as follows:
1. Issued $44,300,000 in Certificates of Participation for partial
capital financing.
2. Phased increases in the connection fee schedule from $250.00 per
dwelling unit and $50.00 per thousand square feet for
non-residential development to $2,270.00 and $450.00, respectively,
effective by January 1, 1990. (Connection fees on new development
are used to fund capital facilities to serve the new development.)
3. Determined that it would be necessary to implement a user fee
program by July 1, 1990 to help fund operations, maintenance and
replacement costs.
The proposed user fee would be collected on the annual property tax
bill as it is the most cost-effective way. Staff pointed out that this
is similar to actions previously taken by County Sanitation
Districts 1, 3, 5, 6 and 11. The District 2 Operating Fund will be in
a $12 million deficit position next year, accumulating to $248 million
by 1999 if additional revenues are not forthcoming. The recommended
user fees are:
Recommended
Annual Charge
Effective
Class of User Basis of Charge July 1, 1990
Single-family Annual charge $55.00
dwellings/condominiums per dwelling unit
Multi-family Annual charge 33.00
dwellings/apartments/ per dwelling unit
mobile homes
Commercial/industrial/ Annual charge per 39.00
other $1,000 sq. ft. of
building
The cash flow projections show that if the $55.00/year fee is .
implemented and increased to $150.00 per year by 1999, the District's
Operating Fund would remain solvent through the ten-year period.
Staff further reported that the key milestones in implementing the user
fee by July 1, 1990 are:
_19_ �✓
12/13/89
January 1990:
.,� - Introduce user fee ordinance
- Publish proposed user fee ordinance
February 1990:
- Hearing to adopt user fee ordinance
- Following the adoption, notices would be sent to all property
owners in the District advising them of the Board's intent
to collect the user fee on the tax bill , as required by statute
March 1990:
- Conduct public workshops to explain the proposal to collect the fee
on the tax bill
April 1990:
- Conduct a hearing and consider approval of utilizing the tax bill *to
collect the user fee
The staff also noted that the financial consultant for the recently-approved
Action Plan recommended debt financing for certain capital improvements over
the next 30 years, and that they will be coming back to the Boards in the
near future to begin that process.
With regard to connection fees charged new development to pay the cost of
providing sewerage system capacity, the written staff report notes that
local governmental entities are exempt. (Federal and State agencies are
charged a one-time connection fee for the capital cost of sewerage system
capacity but local government--cities, special districts and the County--are
not.)
Last year the Executive Committee discussed this provision of the ordinance
at some length. At that time it was pointed out that District No. 13 had
recently amended its ordinance to eliminate the local government exemption
when reviewing their long-range finance program. The concern expressed by
some Committee members (and the District 13 Board Members) was that by
exempting local public facilities, particularly large regional projects,
from paying the capital costs, the burden was unfairly shifted to the
residents and businesses of the District, thus, increasing the fees that
other property owners would have to pay.
The Executive Comittee decided not to recommend any change in existing
policy at that time. However, the Committee observed that the connection
fee ordinance allows each District the option of amending its ordinance to
remove the connection fee exemption for local governing agencies if the
Board in any District determines that local government facilities place a
disproportionate demand on the District's system, and does not equitably
distribute the financial burden of sewerage service for that District.
The Committee directed staff to agendize a review of the local government
agency exemption policy for each District's Board at its next review of its
respective long-range financial program in the event any other District
Board wanted to modify their connection fee ordinance.
-20-
12/13/89
Direct 1n staff to roceed Following a discussion by the
wi planning and implementation Directors relative to the � .
of user fee program proposed user fee program, it was
the consensus of the Board that
said fee be called a "user" fee rather than a "supplemental user" fee.
It was then moved, seconded and duly carried:
That staff be, and is hereby, directed to proceed with planning and
implementation of a user fee program as set forth in the staff report
dated November 27, 1989.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 8:21 p.m. , December 13, 1989.
Secretary of rhe Boards of Directors
of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14
-21-
FULD NO 9199 JT DIST WORVTNG CAFITAL FROCESSING DATE 21/1,1189 PAGE I
�- REPORT NUMBER AP45
i� CLAIMS PATE I1/06/89 POSTING DATE 11/06/89
'' —'•'^••'• VF NBRN AM., IT BESER!PTlON
{A 1V2952 eGK COP POAi 110H 5994.75 GAUGE
n
F� 102954 ABLE OFFICE SERVICES, ULTD. $1,470.00 DMPTING SERVICES
Ll 102955 ADAMSON UNIFORM6 EQUIP. $744.76 LAB SUPPLIES
.�
. p'-- GONS -- -- - 9e PON9YPHPT£BH PI E-,E6,PY=9P.95.9t
]02957 AIR CHEV SYSTEMS. INC. S9,350.12 LAB SUPPLIES
�nl 102956 ALL AMERICAN ASPHALT $26.76 ASPHALT
103964 GORDO INC. I/OR AMERICAN SEALS $1,179.15 MECHANICAL PARTS
IC2961 AMERICAN TECHNICAL SUPPLY $83.74 CAMERA
��•; CO-OP CONSTRUCTION 2-26
°>11 102963 ANIYTER - WIRE a CERLE $1.352.63 INSTRUMENT PARTS 1;
�d 1629P4 ANTHONY•S PECK. 9 MAChINE, INC 3396.OL COMPRESSOR PARTS H
302966 ;-PLUS SYSTEMS $3,573.16 NOTICES 6 ADS
WW... 102967 ARATER SERVICES, INC. $362.0C JACKETS Iz
L, fTl 102969 AYA POSITROPHIES ST9.08 AWARD PLAQUES y
f x I0297W FALCON DISPOSAL SEF VICE $88,084.36 GRIT REMOVAL M.0.7-13-88
102972 BAKER PLYWOOD CO.. INC. $201.37 BUILDING MATERIALS i.
102973 P.Y. BAROTTI AND ASSOC. $2,160.00 CONSTRUCTION SERVICES PI-26. 34-2. P2-33,34,37
IU2975 BEACON BAY ENTERPRISES, I6C. SU5J.00 CAR WASH TICKETS jr
302976 BEN2 ENGINEERING. INC. $86.18 COMPRESSOR PARTS IA
ELECTRIC _Ts
'� I-- 1121741 SOLSA RADIATOR SERVICE S115.68 RADIATOR REPAIR
102979 BRENNER-FIEDLEP 6 ASSOC., INC. $93.36 MECHANICAL PARTS H
102961 STEVE BUBALD CONSTRUCTION CO. 311+.601.04 CONSTRUCTION 14-1-IB l'
ID2962 BURCAU OF BUSINESS PRACTICE $682.80 PUBLICATION
102984 GARY G. STREED $1,611.15 PETTY CASH BEIMBU&9EMENT
102985 BY-PRODUCTS MANAGEMENT. INC. 218,834.57 FERROUS CHLORIDE M.0.4-12-89 P6
1029ET C.O.S.I.P.A. 350.P0 PUBLICATION k
IG29RB CPT CORPORATION $314.02 SERVICE AGREEMENT A
102990 CYPCA SO- REGIONAL SAFETY $635.06 CONFERENCE RBGISIBATION
102991 CAL-CNEN SALES 5645.75 HARDWARE M
I' 2993 UITROL r INC. 21.699.R3 MECHANICAL PARTS 10
IC2994 JOhlJ R. CALAPRICE. AND SL.ABB.60 CONSULTING SERVICES - OCEAN MONITORING i
102991 JOHN CAROLLO ENGINEERS $1M r356.28 ENGINEERING SERVICES J-15.11-17.PI-20.P1-34 M
102997 CASTLE CONTROLS, INC. $225.88 VALVES V
F
F
FUND NO 9199 - JT DIST YCPKINE. CAPITAL PROCESSING DATE 11/01/69 PAGE 2
REPORT NUMBER AP43
CLAIMS PAID 11/08/S9 POSTING DATE 11/08/89
"0 VE NB00 AM.WNf BE 6EPIPTf ON
�I •102598 CMEMYEST INDUSTRIES, INC. $43,386.45 FERRIC CHLORIDE M.O.11-09-88 I'I
,i LQSY HI—ADP I - 1P, LI 573 6tl
103000 CLOSSON G CLOSSON $3,352.75 LANDSCAPE DESIGN
103001 COAST INSURANCE AGENCY S756.00 BOND INSURANCE RENEWAL
�I 13U04 CORN ELLR 0 G.M. PARTS / OIV. $375.78 TRUE PARTS
RVIC¢S I1el
T `— GO N606EBJ7-G" ' `^'"" "•w .2rYIN EbB844iBAd3 P WB
203606 CONSOLIDATED PLASTICS CO. $46.61 ROTTL¢S Inc
.� 103907 CONTINENTAL GRAPHICS S1,483.47 BLUEPRINTING M.0.7-12-89 III
;I 133009 CONVEYOR COMPONENTS CO. S3.206.30 ELECTRIC SUPPLIES
91 lOJG10 COOPER INDUSTRIES, INC. 11.242.223.b9 ENGINES M.0.5-13-87, J-19A
'DST. M6GA AWT0.-0W6R6V SA4A.AA AVIS P6&FB
l0]012 COUNTY WHOLESALE ELECTRIC $087.24 ELECTRIC SUPPLIES Ld
!O]013 CAL WG7ER $136.75 RENTAL EQUIPMENT "I
"IF
SEMINAR: RINSISTwim"
103015 D`VALS SALES COMPANY S14.40 HARDWARE
X 103016 DATABITS S90.05 COMPUTER SOFTWARE .f
'f— ""667 IBM BA E6 S97 .. !@¢PENS ER1R1155
103016 DEPT. OF GENERAL SERVICES $76.50 PUBLICATION
w 103019 DESIGN MODELS INC. $207.54 STORAGE CHANGE
105021 61FILIPPO ASSOCIATES $3,555.75 PRINTING
''I n 103022 DIGITAL EQUIPMENT CORP. $245.77 COMPUTER SOFTWARE
e I
��� IOJ024 DUNK EDWARDS CORP. S51 t.9! PAINT SUPPLIES
�� 303025 E.I.L. INSTPUNENTS, INC. 3371.3C INSTRUMENTS ie
E1E160 PROCESS EQUIP F8 S1 '51 68 BMI ."BEIER
xl 103027 EMA SERVICES. INC. $12.638.74 ENGINEERING SERVICES 3-23-2 �+
103028 EASTMAN. INC. S2.4O6.26 OFFICE SUPPLIES
� , . " IffP
i9i 3B9 3i E9115PRB9EPSN E E7
'I 103030 ECOANALYSIS, INC. S11.719.78 OCEAN MONITORING
103031 ENVIRONMENTAL LAB $45.00 SUBSCRIPTION
,. 10.1033 ERNST, COYLE L LACNOWIC2 t2,446.51 LEGAL SERVICES - LIABILITY INSURANCE Nu
103^34 ESTERLINE ANGUS INSTP. CORP. SI64.5U RENTAL EQUIPMENT �esi
14]4J6 JOMN 8. FAL rcEN STEIN F.E. $3,503.60 CONSTRUCTION MANAGEMENT 1-20. J-7-4 sal
.�� 14]03t FEDEP 4L EVPRESS CUFF. i264.5G AIR FREIGHT
3PSP1B
:• 141039 FISCHER L PORTER CO. 53,150.36 FITTINGS IQ
1I C90 FLAT S VERTICAL CGNCGE TE. 1256.75 CONCRETE CUTTING
303042 OELIER "MIS, INC. 5590.35 PUMP PARTS
103043 FLUID KINETICS CORP. $19,263.20 ENGINE SILENCER
.M rel
v
:4
:fl
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 31/01/89 PAGE 3
REPORT NUMBER AF43
CLAIMS PAID 11/O M POSTING DATE 11/00/69
+ 103DA4 FOUNTAIN VALLEY CAMERA S339.20 OFFICE SUPPLIES
103646 GTE TESTMARK LABORATORIES $179.00 PUBLICATION
. 103047 GATES FIBERGLASS INSTALLERS $794.50 PLANT REPAIRS
1G3U99 GEORGE LEECH S ASSOCIATES SBBO.85 ELECTRIC SUPPLIES
103C50 GIERLICH-MITCHELL, INC. S13.913.38 PUMP PARTS
•Y 1D3052 DON GREEK 0 ASSOCIATES $1.157.50 SURVEYING SERVICES RES SB-72
103053 GEORGE T. HALL CO. $1.866.26 INSTRUENT PARTS
1U3055 HARRINGTON INDUSTRIAL PLASTICS $572.69 VALVE
103C56 S. A. HEALY CO. S373.937.18 CONSTRUCTION P1-35-1
303058 AN HO S9A.00 MEETING EXPENSES A�I
n 1,3059 HOERBIGEP C.V.S. CALIF. A INC. fR13.e2 MECHANICAL PARTS yy
303061 HOUSE OF BATTERIES $890.16 BATTERIES 'M
.. X 103662 HUNTINGTON BEACH RUBBER STAMP $65.51 RUBBER STAMPS Lei
e m 103069 "TONS DYNAMIC SYSTEMS 91,200.71 INSTRUMENT PARTS
103065 140 INDUSTRIES $232.81 ELECTRIC SUPPLIES
.-. 103067 INDUSTRIAL THREADED PRODUCTS f629.R2 CONNECTORS lam
'A D 103C68 INGRAM PAPER S409.28 JANITORIAL SUPPLIES
��� 103C10 INSIDE E.P.A. WEEKLY REPORT $690.00 SUBSCRIPTION
103071 A.F. JOHNSON COMFANY SI.542.14 COMPUTER MONITORS
I C3073 SAP JONAS $57.11 REFUND USER FEE OVERPAYMENT yy
1O3471 KAFTON SALES $4.679.90 APPLIANCES LWWtl
163076 KARLEE COMPANY SA99.19 'PAINt ,AN
103077 KIEWIT PACIFIC CO. $209,722.45 CONSTRUCTION P1-31
p!NO FEmRf 6A " 10 S! 909 69 1MIE11131Ey01PEB
303679 S.P. KINNEY ENGINEERS S661.46 MECHANICAL PARTS 'w
103U80 MARTIN 6ORDICK. IF $3,004.20 CONSTRUCTION SERVICES 14-1-IS Dui
La "' "' ELVER! IRBB tlG FR Ft2t 89 BIIPJ lBABB
103062 LASER SUPPLIES f SERVICE $686.79 OFFICE SUPPLIES aN
M 163083 JUDY LEE ST2.00 MILEAGE EXPENSES 'w
103!BS LIP.ITOAOUE COPP. 11.380.99 HARDWARE
.y SG3:86 LOCAL AGENCY FORMATION COPM S253.O0 ANNEXATION 969
w 103388 MPS S217.3a PHOTOGRAPHIC SERVICES ui,H 103089 NAG SYSTEMS 3902.bb OFFICE EQUIPMENT H�
u�
M Ip
'Y
FUND NO 9199 JT GIST VORKING CAPITAL PROCESSING DATE 11/01/89 FAGE 4 •,
REPORT NUMBER AP43
OF
CLAIMS PAID I1/JS/99 POSTING DATE il/08/89
�I 103090 MAINTEN4NCE PRODUCTS, INC. $769.25 BEARINGS
'
• G SERV - EMISSION INVENTORY PLAN M.U.7-12-89
10309E NARVAC ELECTRONICS 399.53 IN8TRN1¢NT SUPPLIES
103093 MATT - CHLOR♦ INC. $574.41 CHLORINATION PARTS
04 NO ASTER CA IND OK TR (AC 662. '
103096 MCMAS TERd ARP BUFFET CO. 61.343.41 TOOLS
10]096 MENU PUBLISHING 345.41 PUBLIGTION
� 103090 MICA Y ANC $490
103099 MICRO NOTION 6490.17 INSTRUMENT REPAIR
103099 NICROA6E COMPUTER 51r 699.18 COMPUTER EQUIPMENT
143101 MOTOROLA. INC. $357.22 PACER
103102 MOTOROLA CELLULAR SERVICES $107.78 CELLULAR SERVICES
103104 NATIONAL RENT A FENCE CO. $1.183.20 FENCE RENTAL I"1
103105 NATIONAL FIRE PROTECTION ASSN S35.65 PUBLICATION '^
FT1 103117 NEVARK ELECTRONICS $19.74 ELECTRICAL SUPPLIES
X 103106 CHARLES NICHOLS 971.90 MEETING axneN55 Iss
T1 Nowl i N43A SAFETY =SSES �]
.J ^. 103110 OCCUPATIONALVISION SERVICES 61.
10]lll DTMP TC CHEMICAL
ICAL CO. t56.733.52 52 CHLORINE N.0.10-12-88
I �M
1 C3113 ORANGE COUNTY FARM SUPPLY CO. 1211.63 LANDSCAPE SUPPLIES �s
n 133114 ORANGE VALVE 6 FITTING CO. $893.63 FITTINGS
—L 4i8FF6 ORii EN-6 13 398. y lu
103116 OXYGEN SERVICE $846.19 SPECTALTY GASSES
103117 COUNTY OF ORANGE 48.173.30 DATA PROCBSSSING PEE Ly,:
'M"'^ ^^• "` BAMiTAT301 Hi ATAIHT A8 233 b7 — REIMBURSE WORKERS COMP INSURANCE FUND
�103119 PSSI 11.74R.70 VIDEO SEMER
103120 PACIFIC PARTS $3.473.85 SOFTWARE71 WE
1 OS 122 PACIFIC BELL $59.97 TELEPHONE 4N
103123 PAK VEST 61,625.90 JANITORIAL SUPPLIES
eF ♦ PE &RRE'E RURINEEG FOR IX AGOG so
103125 POLYFURE, INC. $4,746.65 CATIONIC POLYMER M.O.1-8-89 •u
103126 POSTMASTER $46.38 REFUND USER FEE OVERPAYMENT
103128 INSTRUMENTATION INSPECTION M.0.8-10-86
THE PROJECTS SOLUTION CO. S5,635.00
303129 QUALITY INNS INC. S4DJ.11 REFUND USER PER OVERPAYMENT
123131 JOHN PEED $398.67 REFUND USSR PEE OVERPAYMENT
10333E THE REGISTER s1,692.6D NOTICES 6 ADS
IU3134 REMOTE METER RESETTING STSTFM 63,190.0D POSTAGE �M
143135 THE REPUBLIC SUPPLY CO. 4758.61 HARDWARE
7D
4 i
:M 'A
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE I1/01/89 PAGE 5 r,
REPORT NUMBER AP43
BISTNtET5 BF ORANGE E8bjT
CLAIMS PAID 11/08/89 POSTING DATE 11/08/69
103136 REMOLD POWER TRANSMISSION S285.81 MECHANICAL PARTS
LEGAL SERVICES N.0.6-I1-86
103138 J. R. ROBERTS CORP. $240,019.56 CONSTRUCTION J-20
103139 ROCKY MOUNTAIN INSTITUTE $98.00 PUBLICATION
103141 ROYAL WHOLESALE ELECTRIC 12,J69.09 ELECTRIC SUPPLIER 14
103142 JOSEPH T. RYERSON C SON, INC. 52,622.72 HARDWARE
-� CONSTRUCTION 2-1
103199 SANTA ANA ELECTRIC MOTORS 521276.98 ELECTBIC REPAIRS
1031g5 SCIENCE APPLICATIONS INT.L $76,354.20 OCEAN MONITORING M.0.6-I9-89
103197 SEL SALES INC. $29.52 INSTRUMENT PARTS WII
10319E SHAMROCK SUPPLY $305.D2 TOOL
103150 SMITH PIPE R SUPPLY, INC 5997.40 PLUMBING SUPPLIES 2M
103151 SOIL AND TESTING ENGINEERS 496.00 SOIL TESTING N.0.6-16-89 I•+I
u fTl 103153 SOUTHERN CALIF. EDISON CO. 56,586.70 POWER I,y
u X 103154 SO. CALIF. EDISON CO. 6424.41 POWER INTERUPTION SERVICES
103156 STAMEN 2. SPASSOFF, P.E. $7,320.00 ENGINEERING SERVICES PI-20
i--. 103157 YESTALLOY INC. $1.442.02 WELDING SUPPLIES
103159 STA RRUCK TRUCK PEFI NI SHIN6 f2,9T5.00 TRUCK REPAIR¢
n 103160 STAROW STEEL S1117.92 STEEL �+d.
T-=ss5}6! SIAM Peek 0-9tlPPt1 P9. st 013r1 webs
y 103162 STERLING ART $27.30 OFFICE SUPPLIES
.� 103163 SUN-BELT LANDSCAPE S MAINT. $3,897.00 CONTRACT GROUMUSKEEPING
103165 SUPER CHEM CORP $1,967.62 CHEMICALS Ly
103166 SUPERINTENDENT OF DOCUMENTS f39O.u0 SUBSCRIPTION
-- GAPPING NVAL Aik ;Oak ih6ir silbkb 69 SAFETY SUPPLIES
ni 103168 TALIN TIRE. INC. f319.29 TIRES
M
103169 TENMAR COMPANY $1,915.09 LAB SUPPLIES
1031]I THOPAS BROS. OAFS S7,573.15 CUSTOM SEWER NAP ROGER
w 3031]2 TRAFFIC CONTROL SERVICE, INC. f901.06 TRUCK PART iz
163174 TRUCK L AUTO SUPPLY. INC. 32,627.57 TRUCK PARTS 1N
103115 J.G. TUCKER L SON. INC. 51.603.09 PORT REPAIRS
m
T 103177 UMILOC SA3.92 INSTRUMENT
a 10-276 THE UNISOURCE CORP. 19.049.41 OFFICE SUPPLIES
303160 YYP SCIENTIFIC $4,646.43 LAB SUPPLIES r�
103181 VALLEY CITIES SUPPLY CO. f8.737.03 FITTINGS/HARDWARE _
:M
q
I;y
FUND VO 9199 - JT GIST VCPMINC CAPITAL PROCESSING DATE 11/C1/89 PAGE 6
REPORT NUMBER AP43 •�
i� CLAIMS PAID 11/08/89 POSTING DATE I1/OB/89 A
ID3182 VALVE SERVICES. INC. $243.60 VALVE I'
103184 VILLAGE NURSERIES $221.01 LAB SUPPLIES
L101185 CARL YARREN L CO. $1,162.69 LIABILITY INSURANCE CLAIMS ADNINISMMR Sul
.A " 4 , """'•"'ON PiAS 09 'l1EIRBIff 19 N'F4 EB :y
103107 YATEPCLOUD BED CO. $134.49 RATING) USER PEE OVERPAYMENT
1031BB VESTERN PACIFIC EQUIPMENT CO. $150.77 TRUCK PARTS lu
103190 VISE OIL CO. $20.85 REFUND USER FEE OVERPAYMENT
103191 XEROX CORP. $5,646.73 COPIER LEASING 'y
...111 39Ai-,i— VFkkOY iV1E iGN7 """"' ii5.9G W!E '0I
.,1 1031910 IIEBARTH AND ALPER ---- $536,145.40_ CONSTRUCTION P2-37 ixtl
y�
.� TOTAL CLAIMS PAID 12/08/89 $7.265.270.72 'rl
.n
m I�X SU10L4RT ANDUN2
IT OPEN FUND { 933.16
/2 OPRR FUND 2.702.11 �.
/3 OPER FUND 51,062.05 �m
/3 CAP FAC FUND 17,946.61
,q /5 CAP PAC FUND 2,030.31
/6 OPER FUND 634.00
OPEN MR 5,108.49
/T CAP FAC FUND 31,529.30
/ll OPER FUND 1.015.14 I �
H, Ei8 PAB FYNB 4103i *9
_j 013 OPER FUND 107.00
ill F14 CAP PAC FUND $2,300.90
1566 INNER PRlNI 27422i9
/5A6 CAP PAC FORD 338.31
,y /667 OPER FUND 2,939.63
3T OPER FUND 499,799.49
WAY 4.072,45I.40 vg
n
1T YORKING CAPITAL FUND I11.523.15
W
+tl 4
y
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.I
FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE Il/16/R9 PAGE 1
REPORT NUMBER AP43
COON Tv—SAN)T-ATTOFTIS fl TS 0 NGr-20Y N TY
CLAIMS PAID 21/22/89 POSTING DATE 11/22/09 Li
1
N0. VENDOR AMOUNTS PIPTI ON _
143209 LEASING ASSOCIATES/ALLSTATE t1.290.34 AUTOMOBILE LEASES
103219 LPH 642 $1,158.31 NIT-AMENTSUPPLIES
103211 ALTA SALES. INC. $215.21 ELECTRIC SUPPLIES
103212 AMERICAN CABLING A COMM. f100.35 COMPUTER PART
x204213 BOSCO INC. B-AAfRMN SEALS f .629. B HARDWARE
103214 AMERICAN TECHNICAL SUPPLY 9144.26 CAMERA ]
a 103215 AMERICAN VULKAN CORP. S9.853.58 INSTRUMENT SUPPLIES .Ta
L
$97 52 ES LEASES 103217 BLARE P. ANOE0.50N f . COPI EXPENSE
103918 ANTHONT•S MECH. S MACHINE. INC f4.222.15 MECHANICAL SUPPLIES 5:
104217 % C. $4,916.86 UNIFORM RENTALS
JD-
203220 AR120NA INSTRUMENT $1.390.00 INSTRUMENT REPAIRS
203221 ASSOCIATED SOILS ENGINEERING $1.880.00 SOIL TESTING
q allazza BC INDUSTRIAL SUPPLY* INC. 9330.90 TRUCK PART
103223 FALCON DISPOSAL SERVICE $49,755.73 GRIT REMOVAL M.O. 7-13-88 -
103224 BACKFLOV PREVENTION DEVICE $52.00 BACKYLOY TESTING
103225 BANANA BLUE PRINT S599.22 LUBPRINTING
7. 103226 BANK OF AMERICA $1,546.19 BANK CARDS S.
n fTl 103227 P.V. SAROTTI AND ASSOC. 92.460.00 CONTRUCTION SERVICES P2-37.P1-34-2 v
-J S DEFERRED CORP DISTRIBIITION
J �^ 303229 BAKTER SCIENTIFIC PRODUCTS f1.244.66 LAB SERVICES
TI 103230 ROBERT BEIN.WILLIAM FROST 6 AS $1.500.00 ENGINEERING SERVICES 5-34
03231 Y f DEFERRED CO -DISTRIBUTION
+I � 103232 DNA COMMUNICATIONS. INC. $436.00 PUBLICATION 29
; CO 103233 BOLSA RADIATOR SERVICE $96.88 RADIATOR REPAIR 103234 $126.25 i � 103235 BRENNER-FIEDLER 8 ASSOC., INC. $61.37 MECHANICAL PARTS -
IDS236 BROOKLYN THERMOMETER CO., INC. S435.86 LAB SUPPLIES _
CONSULTING . 0 . NEE KF_r G_SnVICB RE
103238 BUILDING NEWS. INC. f362.42 PUBLICATIONS
103239 GARY G. STREEO f1.227.29 PEATY CASH RETMBURSEe¢NT _
-----------TTi373.53 AAIRTENANCE CORTkCC
103241 CALTROL . INC. 211,763.04 HECRANICAL PARTS -
203242 JOHN R. CALAPRICE. RHO $740.00 CONSULTING SERVICES - OCEAN MONITORING
ID3243 CALIFORNIA AUTO INC —"�Ti(EII��--TZUCK'R2PA[Rs --
103244 CALIFORNIA AUTOMATIC GATE• $242.00 GATE REPAIR -
-- 103245 CARMENITA FORD TRUCK SALES. IN $79.29 TRUCK PARTS
—T C€:A_UUr T_ flIUFU_ s9 33S:8� "ENGISRERiNG3tiRVYGEB-R€9"89135-- '
303247 JOHN CAROLLO ENGINEERS $5.127.38 ENGINEERING SERVICES PI-20
103248 CENTURY SAFETY INST. f SUPF. f87.47 SAFETY SUPPLIES
--I'S32S9 TBENTEST1A5II3TFTES�Ai:_. F2RRICZHLORioR'M:o.li-bi=]5-__.._
103250 CHEMWEST INC. f2.401.24 PUMP PARTS
303251 A.W. CHESTERTON CO. $3,058.79 PACKING MATERIALS `
TM52 TRLVKGN U,S,A,s
"_—iTi7B 7:II ---DNLOAiiE6'7-ABBI.Y52— --
103253 CITY WIRE CLOTH. INC. f1.303.00 MECHANICAL PARTS -
103254 COLE-PARNER INSTRUMENT CO. $177.13 OPERATING SUPPLIER
FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE I1/16/89 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DIS R rCTS F ORANGE C3ONNYV -
CLAIMS PAID 11122/69 POSTING DATE 11/22/S9
WARRANT NO. VENDOR AMOUNT DESCRIPTION
_ 103255 C.I•C•S. • Co.. INC. 91.552.33 MCCBANIGL PARTS
103256 SS R MPON OF CALIFSY.319.32 NECNANICAL SUPPLIES
_ 103257 HUNG COMB $30.40 MILEAGE EXPENSE _
103256 CONNELL G.M. PARTS / DIV. $265.47 TRUCK PARTS
_ 1032159 CONSOLIDATEDS • S2,392.74 ELECTRIC SUPPLIES -
_ 103260 CONSOLIDATED FREIGHTWAYS $99.16 FREIGHT
103261 CONSOLIDATED PLASTICS CO. $98.55 PLASTIC
103262 $14,449.55 BLUEPRINTING M.0.7-12-E9
163263 COSTA MESA AUTO SUPPLY $408.76 TRUCK PART] y
103264 R. E. COULTER CRANE RENTAL $768.00 RENTAL a U7PMENT
103265 COUNTY WHOLESALE R $1,411.55 ELECTRIC SUPPLIES _^
_ 103266 CREATIVE SCREEN ARTS /212.23 SIGH _
103267 JERRY CROSS PAVING $15.496.00 PAVING SERVICES PI-26
103268 L WATER TCj -.S RENTAL EQUIPMENT -
_ 103269 LARRY CURTI TRUCK 8 EQUIPMENT $20.900.00 SLUDGE REMOVAL M.O.4-13-88 103270 UNIVERSITY OF CALIFORNIA DAVIS $2,000.00 OCKAN MONITORING _
' 103211 ONE. INC. S213.30 PLUMBING PARTS
m 103272 DANIELS TIRE SERVICE $A3.31 TIRES
303273 HSM/DECKER $1.536.63 ELECTRIC SUPPLIES i
OE UULLLL & 5UMb UL45S Co. $95.90 BUILDING MATEBIAL3
103275 DEZURIK AND/OR CS CO. $2.004.11 VALVE 7
'�tO ID3276 DIFILIPPO ASSOCIATES $1,323.07 PRINTING -
32 IS PRINT OMPANT 71,929.20 OFFICE SUPPLIES
+� IS 3270 DORADO ENTERPRISES, INC. f5.962.6W PLANT MAINTENANCE 6 REPAIRS55
_
10]279 OREMEL AUTHORIZED SERV. CENTER f36.9C TOOL REPAIR
O 'H . 0'� • TTSA. ENGINEERING SERVICES
�N 103261 DUNN EDWARDS CORP.• 5120.14 FAINT SUPPLIES '
103282 EINCO PROCESS EQUIP. CO. $1,730.40 NSCNANICAL PARTS _
---M283 EASTMAN. C. -- i2:iTY:[7— aEElce sueeLleE
_ 103284 U. H. EBERT CORP. f513.069.82 CONSTRUCTION 2-27
_ 103265 ECOANALYSIS• INC. $563.84 OCEAN MONITORING
103206 EFFECTIVE VISUAL ERR ---rw.Zr PRESENTATION AIDS
_ 103287 ELEC TRI GL SYSTEMS. LTD. $5.600.00 SAFETY SUPPLIES -
10328B ENCHANTER. INC. 64.208.30 OCEAN MONITORING X.0.6-10-87
SALES-SLRVACL
S1—
CO.
ES0 - PUMP PMTS
103290 STEPHEN EVANOFF $900.50 MEETING EXPENSE '
103291 MARSHALL FAIRRES 9340.00 DEFERRED CORP DISTRIBUTION
_-7---IT192�OR0-9—. -FT fflTEF • . --{(�[O.DIf ""—" CONSTRUCTION SERVICES J-T—
103293 FARR SALES L SERVICE $331.99 FILTERS
J 103294 FEDERAL EMPRESS CORP. $166.75 AIR MINT
_-10329� FER CR'-TOPPC7-00. 'i ddi:50-"'""'""--"-. ---
103296 FISCHER B PORTER CO. $92.70 INSTRUMENT
103297 FLAT B VERTICAL CONCRETE f197.50 CONCRETE CUTTING
—ILSl9E PUMP PARTS
203299 FOUNTAIN VALLEY CAMERA $124.06 FILM
103300 FOX ENTERPRISES i1.825.J0 SAFETY CONSULTANT
FUND NO 4199 JT DIST WORKING CAPITAL PROCESSING DATE 11/16/89 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION D STRICTS OF ORANGE COUNTY --' -_
CLAIMS PAID I1/22/89 POSTING DATE 11/22/89
WARRANT NO. VENDOR AMOUNT DESCRIPTION
203301 FOXBORO CO. / H46 SYSTEMS _ $95.35 MECHANICAL PARTS
_ 103302 CITY OF FULLERTON 877.93 WATER USEACE
103303 GENERAL TELEPHONE CO. 55.878.06 TELUPROSE SERVICE -
103304 GEORGE LEECH $ ASSOCIATES $586.56 ELECTEIC SUPPLIES
103305 GERAROS PHOTO LAB -- $6.94 FILM_----
_ 103306 GIERLICH-MITCHELL. INC. $21,282.28 MECHANICAL PARTS -
103307 DON GREEN $ ASSOCIATES 11.207.50 ENGINEERING SERVICES US 88-72
_ 10 8 MACH OMPANY $100.99 OPERATING SUPPLIES
_ 103309 FRED A. HARPER $I.150.00 REVERSED CORD DISTRIBUTION --
_ 1OS310 HARRINGTON INDUSTRIAL PLASTICS 9535.67 GAUGE
103311 MATCH B MIRK. INC. $9.292.10 MECHANICAL SUPPLIES
_ 103312 HASTY ALIGNMENT $32.00 TRUCK PARTS -
IU3313 HILTT. INC. $22.85 MECRANICAL PART -
_ 03319 AN NO $I16.60 MEETING EXPENSE
_ 103315 HOERBIGER C.V.S. CALIF. . INC. $2.310.82 HBCHANICAL PARTS
1613311OS3IT OONALD D- HONOMICHL $398.50 DEFERRED COMP DISTRIBUTION
_ FINK,.. ENGINEERING CO. —S2*901:98 ENGINEERING SERVICES J-L5
103318 MOUSE OF BATTERIES $812.15 BATTERIES
,X 103311 STEVEN J HOVEY 151R.29 MEETING EXPENSE
.-1 703720 - 5. ICU.... CO.. INO. $071.74 PAINT SUPPLIES
103-21 CITY OF HUNTINGTON BEACH $19.412.44 WATER USEAGE ax
103322 HUNTINGTON BEACH RUBBER STAMP $472.23 RUBBER STAMPS
u� IDO iR NUN INGTON VRILEY NVIAN CYCL2 BICYCLE PARTS �-
103329 NYOROTEX FIELD SERVICE $3.320.30 OIL
oW 103325 INDUSTRIAL THREADED PRODUCTS $919.64 C__ ONNECTORS __
_ S33E6 �C7150L-R ANO 1�63.57 TRUCK PARTS
103327 INGRAM PAPER $1.632.26 JANITORIAL SUPPLIES
10332E INLAND EMPIRE EQUIPMENT CO. $2.747.52 MECHANICAL PARTS
�b332- 9 —1AYI NE-P/FICM YATEX Br5 TP12T -- .FI- -------WAiBR USEAOE------- - ---- -'—
103330 J 6 V SCIENTIFIC $1.696.76 LAB SUPPLIES -
103331 GREAT WESTERN SANITARY SUPP. $1.564.64 JANITORIAL SUPPLIES '
103332 SNP-SUTP-CY -i�FO'6.5E-- ELECTR[C PARTS ---
103333 JOLLY ROGER INC. $1,943.40 CONFERENCE EXPENSE
113336 KALLEEN•S COMPUTER SUPPLIES $214.88 COMPUTER STAND -'
--{S333a�KURFNTEiX{a6Ta�P1+LY----- S4i.7b----- PITTINCS --� ----'--'
103336 KAMER COMPANY 51.290.41 TOOLS
103.137 THE KEITH COMPANIES 3125.LO ENGINEERING SERVICES 5-35 6 5-36
un5're6iL aEM6Yu____ ..
103339 KING MEANING. INC. 396.41 MECHANICAL PARTS
103340 DONALD E. KINNEY $815.68 DEFERRED CDMP DISTRIMMOM
.-.-1O33B1 RNOTINDU3'YATWL-3DPPL7E5— ____—.___._ -- ._.-1324,Tb._ .. . _ _ __.__.— iiRDWAEE-_.___._____...__..
103362 MARTIN KORDICN. SR 52.773.66 CONSTRUCTION INSPECTION SERVICES 16-1-19 -
103293 LAB SAFETY SUPPLY CO. $1.285.22 SAFETY SUPPLIES
(033P i �EC1-N"O-CONS UCT IA6TRGR7—.--..------ t37il19.09__ _—.—_.__—CNS{NeERiNC SERV{C!S Pt-l32.P{Td-R.PL-]IR..—_—..
103345 LEERS 6 NORTHRUP $612.57 INSTRUMENT SUPPLIER
103346 LEWCO ELECTRIC CO. S75.09 TRUCK PART
FUND NO 9199 - JT GIST UORKING CAPITAL PROCESSING DATE 11/16/89 PAGE
I REPORT NUMBER AP43
"- -- - --- --nUNTY SANITATION 'DISTRIC7S'OF ORANGE-COUNTY
CLAIMS PAID 11/22/89 POSTING DATE 11129/89
HANNA I No, RDTP ---lMUUNT _-_-DE8CP7'PTTO"fT-
103347 LIFECOM-SAFETY SERVICE SUPPLY 141.77 CYLINDER REPAIRS '-
—I03340--TO BAN—. —- no -"- ---
103349 LORAIN PRODUCTS $1.191.94 SERVICE AGREEMENT
103350 A.J. LYNCH CO. $1.137.76 JANITORIAL SUPPLIES
103352 "-T-M $16.442.23 COMMUTER SOFMMApE/NApDWARE
103333 NAC OMCO fI83.60 SERVICE AGREEMENT - MNTHU%A WI0E
----Frrs-.33 MIMIC SUPPLIES
103355 MATT - CWLOR. INC. $218.79 CHLORINATION PARTS
103356 MCMASTCR-CARR SUPPLY CO. 926.62 METER
�03357�ITTA"�8BF4Cf. -- . METAL -
103358 MICRO MOTION $371.43 INSTRUMENT REPAIR j
T. 103359 MICROAGE COP.PUTER $625.94 COMPUTER REPAIR
_ 193369 hILFOR GOV CO. - APO --------M • PIR
103361 SERPENTIM AND/ $6.635.36 MECHANICAL PARTS ri
103362 NATIONAL LUMBER $533.25 NARDWARH _
SAVE-n-SUPFLIES
103364 NATIONAL SANITARY SUPPLY $211.58 JANITORIAL SUPPLIES
�m 103365 CITY OF NEWPORT BEACH $7.98 WATER USEACE -
v= ..... DRARTEB-"NIGMUL3 119175��@ffmc HRPER E
103367 OCCUPATIONAL VISION SERVICES f288.20 SAFETY CLASSES
;bD 103368 OFFICE PAVILION/INTERIOR RES. $137.760.83 OFFICE FURNITURE J-7-4
'�'�'TOSISi--OC4NFT[-LNERI lfr'T7 . EGRYN@l15.f6-"fT-"B1—
103370 ROBERT J. DOTER f842.97 METING EXPENSE A.
CZ 103371 ORANGE BEARING. INC. 5669.65 MECHANICAL PARTS
TSB3373 OHARDE-CDA3TECECTi[7F3WP CtRIC NP
.F 103373 ORANGE VALVE 6 FITTING CO. 1516.29 FITTINGS
103374 GAITER COOP $976.64 MECHANICAL PARTS
---TF3375-----------GP9DEN-SER9iB 125F:D7 --8P2C1ALTti Gnssa3
103376 COUNTY OF ORANGE 162.08♦.06 DISPOSAL CATE FEE
103377 COUNTY SANITATION DISTRICT $83.92 DEFERRED COMP DISTRIBUTION 103370 OBON7"INTTAT -L"EfI7 B.fT REYNBURSE WORKERS COIF. IHSU CE P _
_ 103379 ROBERT L. CITRON $10.28 PROPERTY TAX
103380 PH WEST ENTERPRISES f65.91 LU3ENATION SHEETS
_ 103381 PIT ENVIROMENTAL SLXVLGLS -34SS:7i "--"EON$ULTIAO SEYtVICC3-�CFARFDN[T�RINC_._
103362 PACIFIC SAFETY EQUIPMENT CO. ST55.13. SAFETY SUPPLIES
103383 PACIFIC DELL $14•26 TELEPHONE SERVICE
LiDLAN ------------y7338CELLOLFRl`EL@PHDN6 SRRVYLr- -
103385 PAK WEST $332.42 JANITORIAL SUPPLIES
103386 PARTS UNLIMITED $3.357.28 TRUCK PARTS
.---TB33H7 F07-PENOERGRAR --'7i{G100-----"--OBFERR2D C6MP'bnfRtBUTI6W`------- -- '' '--
103388 PERGAMON PRESS. INC. $193.06 SUBSCRIPTION
103389 PIMA GAO SYSTEMS. INC. 142.652.20 SLUDGE REMOVAL M.0.5-11-83
'�U339Q PiTRE7"RONE -"116-11. -�081�AGCN8YE�88NfA. ---
103391 POLY ENTERPRISES. INC. $595.72 SAFETY SUPPLIES
143392 POLYPURE. INC. 332.562.28 CATIONIC POLYMER M.0.3-8-39
FUND 40 9199 - JT DIST MORNING CAPITAL PROCESSING DATE 11/16/89 PAGE 5
REPORT NUMBER AP43 _
LINTY SANITATION IRTC S�OF Op ANGC-CnWf
CLAIMS PAID 11/22/59 POSTING DATE 11/22/89 C
WARRANT NO. VENDOR AMOUNT DESCRIPYION W
103393 POWER SPECIALISTS, INC. 69,821.70 COMPUTER PARTS -
10339/ H FOLD RIMRO SE ICE f 6.00 ICE
103395 PRINCETON TYPESETTING 944.52 TYPESETTING
10339 I THE PROJECTS SOLUTION CO. f/.66/.00 INSTRUMENTATION INSPECTION M.0.8-10-88 r
331 RAIN OW 8 OSAL CO. 990/.63 YMSH REMOVAL
103398 RECVC. INC. $7/9180.00 SLUDGE REMOVAL H.0.5-11-66
103399 RED WING SHOES $1.188.27 SAFETY SNOBS -
_ 103400 N.A.
REED EC f98 ELECTRIC MOTOR -
_ 101101 THE REGISTER $132.46 NOTICES 6 ADS -
203102 REMEDY TEMP $300.00 TEMPORARY SERVICES
103403 F 0. 14,933.40 HARDWARE ir
10310/ REMOLD POWER TRANSMISSION $57.76 MECHANICAL SUPPLIES j
103/09 RICH APO S. WATSON B GERSMON f19655.75 LEGAL SERVICES H.O.6-11-86
--TD Y B RLECTRtC SURPLICE
103107 JOSEPH T. RVERSON S SON. INC. i182.17 MECHANICAL PARTS
103/08 SAO RIFE INC. $1.75/.20 ELECTRIC PARTS
10340, f PARTS CLEANER
!�"Il 113/11 SARGON ENGINEERING . INC. 11.200.00 BAR SCREEN COATING -
.� 10l111 SARGENT-WELCH SCIENTIFIC CO. f236.32 LAG SUPPLIES
M.,.. SLY-blMU LLECTRON'1E3Inc. - - - *088.50 LAB SUPPLIES H
1-+ 103113 SEA COAST DESIGNS fl.180.29 OFFICE REPAIRS At-W 101111 SEA GYN. INC. $490.00 CONSULTING SERVICES - ANNUAL REPORT
•safio ,qMARRIAGE _
103/16 SHAPED LOGIC. INC. f925.p0 COMPUTER CLASS REGISTMSION
-UN 103117 SHEPHERD MACHINERY CO. $110.30 TRUCE PARTS -
_� • PHYSICAL EXAMS _
103111 SLIDE MASTER '$50.80 PRESENTATION AIDS
103420 SMITH-EMERY CO. $10.00 SOIL TESTING H.0.6-16-69 -
P-10349t 3.11. 141L APPC9'RAE --E2O9:f�--� - PLUMBING SUPPLI84 -
103122 SO. COAST AIR QUALITY $304.00 APPLICATION FEES -
103123 SOUTH COAST DODGE 3158.15 TRUCK PARTS -
I53024 SOUTHERN SGi7Tr.T�--- POWER
103425 SO. CAL. 6AS CO. f2.911.63 NATURAL OAS
103426 $0. CALIF. WATER CO. $84.21 WATER GAUGE
_ DIESEL FUEL
103128 SPAR NLC ITS DR INNING WATER •f17.25 COOLER RERTALS
103129 SVARLING INSTRUMENT CO..INC. $439.37 INSTRUMENT REPAIR193430 `
pOMENTS_C . INC. PETER
103/31 STAMEN Z. SPASSOFF. P.E. S298B0.O9 ENGINEERING SERVICES PI-20.J-19-1 -
103/32 WESTALLOY INC. $2.761.71 WELDING SUPPLIES
--T53w33 STRR'TQOC-9'RSFPRTO— SI7274:6.{ __-;roOLT_._____
._-_..__.._____-
103131 BANTON E STARRETT Slli.72 MILEAGE EXPENSE
103135 STERLING APT f219.36 ENGINEERING SUPPLIES -
103137 SUNSET FORD $237.29 ERUM PARTS
103438 SUPELCO. INC. $1.531.52 MP SUPPLIES
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE I1/16/P9 PAGE 6
REPORT NUMBER AP43
COUNTY-$�5T16F�STnC OFF bIIN _
CLAIMS PAID 11/22/69 POSTING DATE 11/22/89 -
WARRANT NO. VENDOR MOUNT DESCRIPTION
183439 SUPER CREM CORP f776.IR JANITORIAL SUPPLIES
CONTINENTAL103440 AIR TOOL. INC. TRIMS
103941 TALIN TIRE. INC. $3.928.47 TIRES -
103442 TAYLOR-DUNN 9792.96 _ TRUCK PARTS _-
_ 103443 ED.. INC. 515D.00 PUBLICATION
_ 103999 CHARLES E. TMOMAS f259.89 TRUCK PARTS
183095 TONY-S LOCK S SAFE SERVICE 4194.14 KEYS
_ 103446 TOTAL LKFLUYLE RELATIONS EYE. $150.00 CONPERENC REGISTRATION
RATION
_ 103997 TRAVEL TRAVEL 32*225,09 TRAVEL SERVICES -
103948 TRUCK E AUTO SUPPLY. INC. $1,060.62 TRUCK PARTS
_ IU544, UNOCAL 1120.32 UNLEADED GASOLINE
_ 103450 UNITED PARCEL SERVICE $2411.16 PARCEL SERVICES
1034
51 UNITED WESTERN ELEVATOR $326.15 ELEVATOR REPAIR -
15343, VITr9lEMTT COPY STATERS $98.00 OFFICE MACHINE REPAIR
103453 VAR SCIENTIFIC $2.307.64 LAB SUPPLIES -
103959 VALLEY CITIES SUPPLY CO. 98,261.14 FITTINGS
SUPPLIES
ym 103456 VERTEX SYSTEMS $1.759.00 COMPGIVE DATA SUPPORT _
105457 VIKING INDUSTRIAL SUPPLY $468.09 SAFETY SUPPLIES
•= $1.796.64 FITTINGS =
nor 103.59 JOHM R. MAPLES $536.90 DOOR CONTROL CONSULTANT
n 1r0 103960 PANED $3,647.34 WGINE PARTS -
n� I
961 ATM R L MIND IRSTRUPENTS 9995.36 EARLY SUPPLIES _
10396i WELLS FARGO GUARD SERVICE 13.156.75 "BAD SERVICES
!b0 103463 WESTERN PACIFIC EQUIPMENT CO. $1.363.67 EQUIPMENT RENTAL _
169 RArwrcKr_$ir_6LV _s__ s . CAUSTIC SODA M.�9-
a 1 103965 WILLOAN ASSOCIATES $19.964.50 ENGINEERING SERVICES J-29.2-26-2 -
103966 ROURKE E WOODRUFF S56.717.69 LEM SERVICES M.O.6-6-89 -_
67 XEROX
i 103466 GEORGE YARDLEY ASSOCIATES $157.78 VALVE PART
103469 EVERETT H. VORA CO. f510.8S MECRANICAL PARTS
—103-411 RIICHARD $45.35 OFFICETSUP LIES ES M.�O-IC-SO
103A 71 RICH ARO YOUNG PA GO. f93.3S OFFICE SUPPLIES
103472 RICHARD B. EDGAR S200.00 DEFERRED COMP DISTRIBUTION
TOTAL CLAIMS PAID 11/22/09 92.i57.273.21 _
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/16/89 PAGE 7 `
REPORT HAMMER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
-- - —--- — -- -- --0 IN6.PAID LW2P90 POSTING-DATE 11"2/89- --
/1 OPEN FOND j 2,277.19
IS 086E Plum -3 668.95---
/2 CAP PAC POND 525,392.91
/3 OPER FOND 39.I60.66
#5 CAP FAC FUND .252.6
/6 OPER FUND 1.719.62
_
86 I-P NAG FENNO Io 26.25 -
/7 OPER YUND 3.706.74
/7 CAP FAC POND 63.706.H
^' OPER POND R FUND 252.29
114 PCId OPER POD
0 1" 45
13
;9 /566 OPER FOND 1,298.02
/7614 oPPB POND 3,625625.9393 -
a—..-�• ••pg8 FIIMD ... oa n7 —
CWP 330,996.52
m BBLP FUNDED 4HIRREBS CONP INSURANCE FUND 12.364.97 -
X
2_
j2.057.273.2I
Vn -
STATE OF CALIFORNIA)
) SS .
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954.2,
1 hereby certify that the Agenda for the Regular Board Meeting
on L3 , 19_" was duly posted for public inspection
at the main lobby of the Districts ' offices on D"S^ -Ak 7
1929 .
IN fW�ITNESS WHEREOF, I have hereunto set my hand this
day of 9V94 OA*JLO\ 19 J1.
Rita n, Secretary f
each of the Boards of Directors
of County Sanitation Districts
Nos. 1 , 2, 3, 5, 6 , 7, 11, 13 &
14 of Orange County, California