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HomeMy WebLinkAbout1990-04-11 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX$127,FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10944 ELLIB,FOUNTAIN VALLEY,CALIFORNIA 92708-7018 (714)902-2411 April 4, 1990 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, APRIL 11, 1990 - 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. cre ary Tentatively-Scheduled Upcoming Meetings: DISTRICT NO. 2 - Wednesday, April 18th, at 7: 30 p.m. at the Orange Public Library FISCAL POLICY COMMITTEE - Thursday, April 19th, at 5:30 p.m. EXECUTIVE COMMITTEE - Wednesday, April 25th, at 5: 30 p.m. JOINT WORKS SELECTION - Wednesday, April 25th, at 7 : 30 p.m. .� COMMITTEE (immediately following the Executive Committee meeting) COUNTY SANITATION DISTRICTS el ORANGE COUNTY, CAIIFORNIA 10EA4 MIS AVENUE RO.BOz 9127 FOUNTAIN VALLEY.CALIFORNIA 9272E-812J 7141982-2411 �. JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings April Apr 11, 1990 Apr 25, 1990 May May 09, 1990 May 23 , 1990 June Jun 13, 1990 Jun 27, 1990 July Jul 111 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 January Jan 09, 1991 Jan 23 , 1991 February Feb 13 , 1991 Feb 27, 1991 March Mar 13, 1991 Mar 27, 1991 April Apr 10, 1991 Apr 24, 1991 II V .BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8427. 108" Ellis Avenue of Orange County,California Fountain Valley, CA 92728-8427 Telephone:(714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING APRIL 11, 1990 - 7: 30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation ( 2) Roll call ( 3) Appointment of Chairmen pro tem, if necessary (4 ) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments : All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken - for discussion and remarks may be limited to five minutes. ( 6 ) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. ,J (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel a 4/11/90 (7 ) EACH DISTRICT ACTIN no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - March 14, 1990 regular District 2 - March 14, 1990 regular District 3 - March 14, 1990 regular District 5 - March 14, 1990 regular and April 5, 1990 adjourned (Minutes will be included in Directors' meeting folders) District 6 - March 14, 1990 regular District 7 - March 14, 1990 regular District 11 - March 14, 1990 regular District 13 - March 14, 1990 regular District 14 - March 14, 1990 regular (8) ALL DISTRICTS Cons 3er�n of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District. ) See pages "A" and "B" 3/14/90 3/28/90 ALL DISTRICTS JoTH Operating Fund - $ 794,025.17 $1,030,159 .04 Capital Outlay Revolving Fund - 842 ,358.48 5,175,046 . 30 Joint Working Capital Fund - 158, 317 .64 107 , 381 .19 Self-Funded Insurance Funds - 11,006 . 37 6,079 .75 DISTRICT NO. 1 - -0- 1,706 .64 DISTRICT NO. 2 - 10,151 .03 1,230,836.78 DISTRICT NO. 3 - 12,083 .60 29 ,817 .61 DISTRICT NO. 5 - 3, 135. 39 263,940. 34 DISTRICT NO. 6 - -0- 727 .20 DISTRICT NO. 7 - 15,791.30 293,783. 31 DISTRICT NO. 11 - 312.69 10,687 .08 DISTRICT NO. 13 - -0- -0- DISTRICT NO. 14 - 9,700.10 529 ,246 .16 DISTRICTS NOS. 5 A 6 JOINT - 1 ,827 .28 3 ,564.61 DISTRICTS NOS. 6 & 7 JOINT - 2,273 .79 34.88 DISTRICTS NOS. 7 & 14 JOINT - 472.53 4,219 .60 $1,860,455.37 8,687,230.49 -2- • 4/11/90 (9 ) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(t) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is _ requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion authorizing staff to issue purchase orders to Sauter Ford in the amount of $44,930.00 plus tax for the purchase of Five (5) 4-Door Compact Sedans (Specification No. A-150-1) and to Michael Chevrolet in the amount of $86,535.00 plus tax, for the purchase of Nine (9 ) Pick-Up Trucks, (Specification No. A-150-2) for a total amount not to exceed $131,465.00 plus sales tax, in accordance with the terms and conditions of the Cooperative Procurement Program of the State of California, and State of California Contract Nos. 1-90-23-10 and 1-90-23-20. (b) Consideration of Resolution No. 90-24, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferrous Chloride, Specification No. P-119, to Imperial West Chemical Company, for the delivered price of $238.58 per dry ton, plus sales tax, for a one-year period beginning May 13, 1990, with option for a one-year extension (Estimated annual cost $441, 373 .00 plus sales tax) . See page -3- 4/11/90 (9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued) (c) Consideration of motion approving Change Order No. 2 to Purchase Order No. 40298 issued to Continental Graphics for Blueprinting, Photocopying and Related Services, Specification No. S-044, increasing the gross annual amount from $135,000.00 to an amount not to exceed $165,000.00 through July 15, 1990. (d) Consideration of motion authorizing staff to issue Change Order No. i to Purchase Order No. 39874 issued to Associated Soils Engineering, Inc. , increasing the total amount from $50,000.00 to an amount not to exceed $100,000.00 through June 14, 1991. (a) Consideration of motion approving Change Order No. 28 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 $71 ,636 .00 to the contract with Riewit Pacific Co. for 11 items of miscellaneous modifications and additions. See page "D" (f) Consideration of motion authorizing the Selection Committee to solicit a proposal and negotiate Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation for design and construction services required re Central Laboratory, Job No. J-17, to provide for escalating costs and additional construction services. (g) Consideration of Resolution No. 90-25, approving and authorizing execution of Grant of Easement to Southern California Edison for right-of-way required to operate and maintain Southern California Edison' s equipment which will provide power to the new electrical service center now under construction as part of Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2. See page "E" (h) Consideration of motion to receive, file and deny claim of Gilbert Hulden dated February 21, 1990, in the amount of $1 ,100.00 for damage to his vehicle allegedly caused by hitting a guard post while backing out of a parking space at Plant No. 2, and refer to the Districts' General Counsel and liability claims administrator for appropriate action. -4- 4/11/90 • (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (i) Consideration of motion to receive, file and deny claim of James E. Wilson and Katrina Wilson Brown dated March 2, 1990, for property damages in the amount of $418.00 and for medical costs in an undetermined amount, allegedly caused by an automobile accident involving a District vehicle, and refer to the Districts' General Counsel and liability claims administrator for appropriate action. DISTRICT 2 (j ) Consideration of motion approving Change Order No. 1 to the plans and specifications for North Branch of the Rolling Hills Drive Relief Subtrunk Sewer (and City of Brea sewer) , Contract No. 2-11-3, authorizing an addition of $18,045.00 to the contract with Colich 8 Sons (JV) for four items of additional work and granting a time extension of 15 calendar days for completion of said additional work. See page "F" (k) Consideration of motion approving Change Order No. 5 to the plans and specifications for Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27, authorizing an addition of $24,009.00 to the contract with W. H. Ebert Corp. for six items of additional work and granting a time extension of two calendar days for completion of said additional work. See page "G" (1) Consideration of Resolution No. 90-29-2, ordering annexation of 4.76 acres of territory to the District in the vicnity of Timkin Lane and Coyote Lane in the City of Anaheim (Annexation No. 69 - Brohn Annexation). See page IN., (m) Consideration of Resolution No. 90-30-2, ordering annexation of 2.102 acres of territory to the District in the vicinity of Country Hill Road and Vista del Sol in the City of Anaheim (Annexation No. 70 - Wilson Annexation) . See page "I" DISTRICT 5 (n) Consideration of the following actions relative to South Coast Trunk Sewer, Phase I, Contract No. 5-35-1: (1) Consideration of Resolution No. 90-32-5, approving and accepting Easement Deed from The Irvine Company, at no cost to the District, required in connection with construction and perpetual right-of-way needed relative to said project. See page "J" (2) Consideration of Resolution No. 90-33-5, approving plans and specifications for said �./ project and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is May 15, 1990) . See page K. -5- 4/11/90 (9 ) DISTRICT 5 - (CONSENT CALENDAR Continued) (o) Consideration of motion to receive, file and deny - - claim of Brian Mathews dated February 14, 1990, in the amount of $100,000.00 plus all expenses related to medical care, for damage and injuries allegedly resulting from a bicycle accident caused by a manhole cover, and refer to the Districts' General Counsel and liability claims administrator for appropriate action. DISTRICTS 7 & 14 (p) Consideration of Resolution No. 90-34, approving Sewer Service Agreement with the County of Orange relating to the dedication of permanent and temporary easements for the construction and operation of the Baker Force Mains, Contract No. 14-1-2; accepting Grants of Easements at no cost to the Districts; and authorizing execution of quitclaim Deeds to the County of Orange, quitclaiming the Districts' South Irvine Trunk, to be used to serve John Wayne Airport, and the Mac Arthur Trunk, scheduled to be abandoned. See pages "L" and "M" (q) Consideration of motion to receive, file and deny claim of Pacific Bell dated March 14, 1990, in an estimated amount of $10,000.00 for alleged damages to buried cable incurred during construction of Baker-Gisler Interceptor, from Bristol Street to Fairview Road (and City of Costa Mesa street improvements) , Contract No. 14-1-1B, and refer to the Districts' General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 7 (r) Consideration of Resolution No. 90-35-7, ordering annexation of 3 .079 acres of territory to the District in the vicinity east of the intersection of Orange Park Boulevard and Meads Avenue in unincorporated County territory (Annexation No. 130 - Chartier Annexation) . See page "N" (s) Consideration of Resolution No. 90-36-7 , authorizing initiation of proceedings to annex 5.71 acres to the District located in the vicinity of Lemon Heights and Lower Lake Drive in unincorporated County territory (proposed Annexation No. 137 - quisling Annexation to County Sanitation District No. 7) See page "O" -6- 4/11/90 ( 9) DISTRICT 7 - (CONSENT CALENDAR Continued) (t) Consideration of motion to receive and file `caa petition from James Gable, Wilfred Taylor and Ethel Lathrum requesting annexation of 2 .905 acres of territory to the District in the vicinity south of the intersection of Cowan Heights Drive and Overbill Drive in unincorporated County territory; and consideration of Resolution No. 90-37-7 , authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 138 - Gable Annexation to County Sanitation District No. 7 ) See pages "P" and END OF CONSENT CALENDAR ( 10) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -7- 4/11/90 (11) 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 March 28, 1990 (Copy enclosed with Directors' agenda material) �..J (b) Consideration of action on the following items recommended by the Executive Committee: (1) Consideration of motion authorizing staff to place all-risk property insurance coverage, including earthquake, fire, flood and other perils, effective April 14, 1990, for an annual premium of $326,150.00, as recommended by the Fiscal Policy Committee: Facilities Covered: Treatment plants and pump stations (excludes sewer lines and ocean outfalls) Limits of Coverage: $35,000,000 Deductibles: Earthquake: 10% of replacement cost Flood: - Existing Facilities - $ 50,000 - Facilities under construction - 150,000 Other Perils: - 25,000 (2) Consideration of Resolution No. 90-26 , amending Classification and Compensation Resolution No. 79-20, as amended, establishing Engineering and Scientific Intern Program providing for the Engineering, Technical Services and Operations & Maintenance Departments to hire engineering and science students as interns during the summer and on a part-time basis during the school year. See page "R" ( 3 ) Consideration of Resolution No. 90-27, Amending Classification and Compensation Resolution No. 79-20, as amended, re supplementary staffing additions required in connection with Finance Department reorganization. (4) Consideration of Resolution No. 90-28, Amending Classification and Compensation Resolution No. 79-20, as amended, establishing a 1990 Summer work Program for painting, grounds maintenance and pump station maintenance work. See page .,S., (5) Consideration of motion approving Amendment No. 1 to Employee Commuter Program, implementing vanpooling and rideshare incentives to help meet Average vehicle Ridership (AVR) goals to comply - with SCAQMD Rule 1503; and declaring that said rideshare incentives are established at the Boards' discretion and are subject to change by the Boards at any time. -8- 4/11/90 (12) ALL DISTRICTS Cons era on of the following actions relative to contract for construction of Central Power Generation System at Treatment Plant No. 2, Job NO. J-19-2: (a) Consideration of motion to receive and file 'a'W correspondence dated March 15, 1990 from Brinderson Corporation requesting substitution of electrical subcontractor listed in bid proposal for Job No. J-19-2, with no change in contract amount. See page "T" (b) Report of the General Counsel. See page "U" (c) Consideration of motion authorizing the General Manager or his designee to act as hearing officer and to make a final non-appealable decision on the request of Brinderson Corporation, contractor for Job No. J-19-2, to substitute the subcontractor for the electrical portion of said job, In accordance with Section 4107 of the California Public Contracts Code. (13) DISTRICTS 1 2, 3,5,5,7 11 6 13 Cons era ion of he to.L.Lowing items re introduction of proposed ordinances increasing sewer connection charges: See page ..V., (a) Report of General Counsel re proposed Ordinances see page "W" (b) Consideration of motion to receive and file Staff Report dated March 21, 1990 re proposed Ordinances (Copy enclosed with Directors' agenda material) . (0) DISTRICT 1 Cons of actions relative to proposed Ordinance No. 115, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 114: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 115 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . ( 3 ) Consideration of motion to introduce said ordinance >./ No. 115 and pass to second reading and hearing on May 9, 1990. [ITEM (13) CONTINUED ON PAGE 10] -9- (13) (d) DISTRICT 2 4/11/90 Con�tion of actions relative to proposed Ordinance No. 211, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use of District (..� Sewerage Facilities, and Repealing Ordinance No. 209. (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 211 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 211 and pass to second reading and hearing on May 9, 1990. (e) DISTRICT 3 Cons eration of actions relative to proposed Ordinance No. 313, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 312: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) In that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 313 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 313 and pass to second reading and hearing on May 9, 1990. [ITEM (13) CONTINUED ON PAGE 11] -10- 4/11/90 '(13) (e) DISTRICT 5 Con�eiatlon of actions relative to proposed Ordinance. No. 522, An Ordinance of the Board of Directors of County Sanitation District No. 5 0£ Orange County, California, Amending Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use of District `•!-w Sewerage Facilities, and Repealing Ordinance No. 521 (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 522 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 522 and pass to second reading and hearing on May 9, 1990. (g) DISTRICT 6 Con�tion of actions relative to proposed Ordinance No. 616, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 615: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 616 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . ( 3) Consideration of motion to introduce said Ordinance No. 616 and pass to second reading and hearing on May 9, 1990. (ITEM (13) CONTINUED ON PAGE 121 -11- 4/11/90 (13) (h) DISTRICT 7 Consideration of actions relative to proposed Ordinance . No. 724, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 723: ls/ (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 724 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 724 and pass to second reading and hearing on May 9, 1990. (i) DISTRICT 11 Con— scion of actions relative to proposed Ordinance No. 1112, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1111: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 1112 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 1112 and pass to second reading and hearing on May 9, 1990. (ITEM (13) CONTINUED ON PAGE 13) -12- 4/11/90 (13) (j ) DISTRICT 13 Consi era Son of actions relative to proposed Ordinance No. 1307, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1305 Establishing Wastewater Discharge Regulations for Use of District ! Sewerage Facilities, and Repealing Ordinance No. 1306: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 1307 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 1307 and pass to second reading and hearing on May 9, 1990. (14) DISTRICTS 1 3,5 6,11 6 13 Consi era on of a fo lowing items re introduction of proposed ordinances increasing sanitary sewer service charges: See page "X" (a) Report of General Counsel re proposed Ordinances. See page "Y" (b) Consideration of motion to receive and file Staff Report dated March 22, 1990 re proposed Ordinances. (Copy enclosed with Directors- agenda material) (c) DISTRICT 1 Con ration of actions relative to proposed Ordinance No. 116, An Ordinance of the Board of Directors of _ County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 112: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. (ITEM (14) CONTINUED ON PAGE 14] -13- 4/11/90 (14) DISTRICTS 1,3,5,6,11 6 13 (Continued from page 13) (c) DISTRICT 1 (Continued) (2) Consideration of motion to read said Ordinance No. 116 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 116 and pass to second reading and hearing on May 9, 1990. (d) DISTRICT 3 Consiclaration of actions relative to proposed Ordinance No. 314, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 309 Establishing Sanitary Sewer Service Charges: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 314 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 314 and pass to second reading and hearing on May 9, 1990. (a) DISTRICT 5 Consul oration of actions relative to proposed Ordinance No. 523, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 519: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. [ITEM (14) CONTINUED ON PAGE 151 -14- (14) DISTRICTS 1,3,5,6,11 & 13 (Continued from page 14) 4/11/90 (a) DISTRICT 5 (Continued) (2) Consideration of motion to read said Ordinance No. 523 by title only, and waive reading of entire *..y ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 523 and pass to second reading and hearing on May 9, 1990. (f) DISTRICT 6 Consi eration of actions relative to proposed Ordinance No. 617, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance Nos. 611 and 613: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 617 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 617 and pass to second reading and hearing on May 9, 1990. (g) DISTRICT 11 ConsideraEion of actions relative to proposed Ordinance No. 1113, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1109: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. (ITEM (14) CONTINUED ON PAGE 16] -15- 4/11/90 (14) DISTRICTS 1,3,5,6,11 a 13 (Continued from page 15) (g) DISTRICT 11 (Continued) (2) Consideration of motion to read said Ordinance No. 1113 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 1113 and pass to second reading and hearing on May 9, 1990. (h) DISTRICT 13 Con�r—aFion of actions relative to proposed Ordinance No. 1308, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges: (1) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (6) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. (2) Consideration of motion to read said Ordinance No. 1308 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present) . (3) Consideration of motion to introduce said Ordinance No. 1308 and pass to second reading and hearing on May 9, 1990. (15) ALL DISTRICTS Closed Session: During the course of conducting the usiness se orth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. -16- 4/11/90 (16) ALL DISTRICTS Other business and communications or supplemental agenda items, if any y� (17 ) DISTRICT 1 O�r—Fu—siness and communications or supplemental agenda items, if any ( 18) DISTRICT 1 Consideration of motion to adjourn ( 19) DISTRICT 5 0 hominess and communications or supplemental agenda items, if any (20) DISTRICT 5 Consideration of motion to adjourn (21 ) DISTRICT 6 OtHer Y)u—s-iness and communications or supplemental agenda items, if any ( 22) DISTRICT 6 Consideration of motion to adjourn (23) DISTRICT 11 Ot er usiness and communications or supplemental agenda items, if any (24 ) DISTRICT 11 Consideration of motion to adjourn (25 ) DISTRICT 13 0 er usiness and communications or supplemental agenda items, if any (26 ) DISTRICT 13 Consideration of motion to adjourn (27 ) DISTRICT 14 O— ei mess and communications or supplemental agenda items, if any (28) DISTRICT 14 Condon of motion to adjourn (29 ) DISTRICT 2 (a) verbal staff report re emergency repairs required in connection with the Cypress Avenue Subtrunk Sewer, Contract No. 2-9R. (b) Consideration of motion ratifying action of staff in issuing emergency purchase orders in a total amount not to exceed $250,000.00 for the first phase of necessary 'INW Repairs to Cypress Avenue Subtrunk Sewer, Contract No. 2-9R; and authorizing staff and General Counsel to investigate to determine responsibility for the damage to the District' s sewer. -17- ( 30) DISTRICT 2 4/11/90 O r usiness and communications or supplemental agenda items, if any ( 31) DISTRICT 2 -- Cons eration of motion to adjourn V...J ( 32) DISTRICT 3 Con�deretion of the following actions relative to Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R: (a) Consideration of motion approving Addendum No. 1 to the plans and specifications for said project, making miscellaneous technical clarifications. (b) Consideration of motion approving Addendum No. 2 to the plans and specifications for said project, making miscellaneous clarifications and including Section 7028.15 of the California Business and Professions Code re Contractors' licensing. (c) Consideration of Resolution No. 90-31-3, receiving and filing bid tabulation and recommendation and awarding contract for said project to Sancon Rngineering, Inc. in the total amount of $2,253, 300.00. See page Z. ( 33) DISTRICT 3 (a) verbal staff report re sewer break in the Seal Beach Force Main on March 26, 1990. (b) Consideration of motion ratifying action of staff in issuing emergency purchase orders in a total amount not to exceed $100,000.00 for Repairs to No. 1 Seal Beach Force Main, Contract No. 3-13R. ( 34) DISTRICT 3 Ot er siness and communications or supplemental agenda items, if any ( 35) DISTRICT 3 Con�tion of motion to adjourn ( 36) DISTRICT 7 Consideration of the following actions relative to the Final Report and Recommendations of Ad Hoc Committee re Study of Unsewered Properties Within and Adjacent to County Sanitation District No. 7, dated March 29, 1990: See page "AA" (a) verbal report of Ad HOC Committee (b) Consideration of motion to receive, file and approve said report ( 37) DISTRICT 7 OtEer u—siness and communications or supplemental agenda items, if any �.rl ( 38) DISTRICT 7 Consideration of motion to adjourn -18- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127 • 10844 Ellis Avenue of Orange County, California Fountain Valley.CA 92728-8127 Telephone: (714) 962-2411 -�; JOINT BOARDS Meeting Date April 11, 1990 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 Hoard meeting. ALL DISTRICTS 9(a) : AWARD OF PURCHASE OF 14 VEHICLES, SPECIFICATION NO. A-150. The Capital FATapment Budget for fiscal 1989-90 includes five sedans and nine pickup trucks to be used as follows: Sedans Pickups Division Description 1 Information Srvcs. Sewn to be used to replace Division 2240 V-207, a 1980 Ford Fairnpnt that is to be sent to auction. 1 Plant Maintenance Pickup to be used by Field Division 3330 Supervisor, replacing V-106, a 1972 Chevrolet 1/2-ton, that is being sent to auction. 1 Collection Fac. Pickup truck to be used for Division 3340 station runs and standby. Replaces V-283, a 1988 GW 1/2-ton which will be sent to auction. (This truck is used for the daily pump station run arid, thus, is a high-mileage vehicle. ) 1 Mech. Maintenance Pickup truck to be used by the Division 3350 Auto Shop and as a Motor Pool vehicle. Replaces V-148, a 1976 Dodge 1/2-ton which will "" be sent to auction. April 11, 1990 4 Industrial Waste Pickup trucks to be used by Division 3590 new I.W. inspectors. 2 Const. Management Pickup trucks to be used by Division 3790 new collection system inspectors. 4 Const. Management Sedans to be used by new Division 3790 Construction Management staff. 5 9 The Districts will purchase the vehicles under the State of California contract for sedans (Contract No. 1-90-23-10) and trucks (Contract No. 1-90-23-20) . The total costs for the equipment listed above is $131,463.00, plus sales tax. Sufficient funds are available in the 1989-90 budget for this purchase. Staff recamends authorization to issue purchase orders to Hauter Ford in the amount of $44,930.00, plus tax, for the purchase of Five (5) 4-Door Compact Sedans (Specification No. A-150-1) and to Michael Chevrolet in the amount of $86,535.00, plus tax for the purchase of Nine (9) Pickup Trucks (Specification No. A-150-2). A separate purchase order will be issued to the State of California for one percent of the purchase price for procurement under the State's contract. 9(b) : AWARD PURCHASE OF FERROUS CHLORIDE, SPECIFICATION NO. P-119. Ferrous chloride is a chemical iron salt solution that is added to digester sludge to reduce the amount of sulfur content in the digester gas to a level that will allow use of the gas as a fuel for internal canbustion engines and boilers. The control level is established by the requirements of the South Coast Air Quality Management District. Sealed bids were received on March 6, 1990 for furnishing and delivering ferrous chloride for a one-year period, with provision for a one-year extension. Three bids were received with a high bid of $265.72 and a low bid of $238.58 per dry ton delivered, plus applicable sales tax. A copy of the bid tabulation is attached to the agenda supporting documents. The low bid represents a decrease of approximately 18% from the current year's contract, which expires May 12, 1990. Based on a projected annual usage of approximately 1,850 dry tons, the annual cost is estimated at $441,373.00, plus sales tax. Staff recamerds award of a contract to Imperial West Chemical Co., the law bidder, for Purchase of Ferrous Chloride, Specification No. P-119, for the unit price of $238.58 per dry ton delivered, plus applicable sales tax, for a one-year period beginning May 13, 1990, with provision for a one-year extension. 9(c): APPROVE CHANGE ORDER NO. 2 TO PURCHASE ORDER NO. 40298 FOR BLUEPRINTING, PHMOCOPYING AND REI= SERVICES, SPECIFICATION NO. S-044. Outside blueprinting, photocopying and related services are used for high volume production of engineering construction plans and specifications, - reports and binding services. -2- April 11, 1990 last July, on the basis of competitive bidding, the Directors awarded Purchase Order No. 40298 to the law bidder, Continental Graphics for such ... services for a one-year period. The purchase order award was based on the product of the hid unit prices on multiple items and estimated usage. Due to changing construction project schedules, the reproduction volume this fiscal year has been considerably higher than previously estimated, primarily because of the number of large projects being bid. Staff nva estimates that the yearly volume will require an expenditure of about $165,000.00. (A large portion of the r<prcduct on costs are recovered through the sale of the plans and specifications). Staff therefore recommends approval of Change Order No. 2 to Purchase Order No. 40298, increasing the allowable total amount from $135,000.00 to an amount not to exceed $165,000.00 for fiscal 1989-90. There is no change in the unit prices bid. _ 9(d) : AITMMZING CHANCE ORDER NO. 1 TO PURCHASE ORDER NO. 39874 WITH nacrrTaman SOns E INEERrnr, INC. FOR TESTING SERVICES. The Districts do not have a materials laboratory and have historically contracted with private firms in the County of Orange to provide soils, concrete and asphalt testing. Other specialty testing includes pipe, fiberglass, ferrous and non-ferrous metals. In June 1989, the Directors authorized the issuance of purchase orders for a two-year period for such services to five firms with maximmm amounts as listed balm: Total Amount To Not to Exceed Smith-Emery Company $200,000 Twining Laboratories of Southern California, Inc. 200,000 H. V. Iaomaster & Campany, Inc. 100,000 Associated Soils Engineering, Inc. 50,000 Soils and Testing Engineers, Inc. 50,000 It is necessary to have several concurrent agreements with testing labs because when several contracts are in progress, the need often arises for soils testing to be performed simultaneously at different sites. If the primary testing services cannot provide the services when needed, we call upon the secondary testing service. Smith-Emery is a full service construction material testing firm. The services that we normally use include soils testing, concrete testing, and testing of miscellaneous construction materials. This firm is the prime source for testing services for the current jobs and upcoming jobs within the treatment plants. Twining laboratories of Southern California, Inc. specializes in testing construction materials and shop and field inspection of specific construction materials including the offsite manufacture of pipe. Inspection is required on all types of pipe used in our facilities and, in some cases, testing is required -3- April 11, 1990 prior to incorporating the pipe into the particular construction project. Their testing services are used for inspection of all reinforced concrete pipe to be used for both collection system and treatment plant projects. H. V. Iawmester & Company, Inc. provides general construction materials inspection and testing services. This firm is used for soils and concrete testing in conjunction with the sewer collection system contracts. Soils and Testing Engineers, Inc. is used as a secondary source for soils and concrete testing in both treatment plants when the primary testing services cannot provide the crews when needed. At the time of award, it was thought that Associated Soils Engineering, Inc. would only be used as a back-up firm. In fact, Associated Soils has responded quickly and reliably to the Districts' needs and provided quality professional services. Staff is therefore requesting that the allowable limit for the two-year period for this firm be increased from $50,000.00 to $100,000.00. No change is requested in the rates previously approved. Staff recamaunds approval of Change Order No. 1 to Purchase Order No. 39874 with Associated Soils Engineering, Inc., authorizing an increase in the maximum amount for testing services from $50,000.00 to $100,000.00. 9(e) : APPROVAL OF CHANGE ORDER NO. 28 TO HEADWOM NO. 2 AT PLANT NO. 1, JOB NO. P1-20; AND Dm'M1T. CN OF DIGESTERS NOS. 1, 2 AND 4; REPiACEH)QTT.' OF BOILER; PIPING CLFANOUIS; AND GRADING AND PAVING AT PLANT NO. 2, JOB NO. P1-31. Job No. P1-20, Head works 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 pimping plant and preliminary treatment facilities at a cost of $33.7 million. Change Order No. 28 adds 11 items of work and $71,636.00 to the contract. Item 1, in the amount of $28,693.00, provides for modifications to the chlorine diffuser frames at the inlet channel. The diffuser frames were required to be redesigned to avoid conflict with the two slide gates at the inlet channel. Item 2, in the amount of $16,664.00, provides for modifications to the foul air duct at the south end of the existing Metering and Diversion Structure. Because of a conflict on the contract plans between the duct and the new pipe trench that runs from Tunnel No. 1 to the Sunflower Pump Station, the contractor was directed to reroute a portion of the 42-inch foul air duct. Item 3, in the amount of $3,016.00, is for modifications to the barscreen belt conveyor safety stop switch. The original design provided for one stop switch to be attached to a pull cord for emergency stoppage of the barscreen belt conveyor. Because of the length of the conveyor and limited allowable span of the cord between switches, the contract-specified switch was relocated and an additional switch was installed. Item 4, for $2,268.00, provides for modifications to the fan graphics _ panel. The voltage for the fan graphics panel, as shown on the contract plans, was reduced to eliminate excessive heat and potential damage to the interior of -4- April 11, 1990 the panel. Item 5, in the amount of $1,015.00, is for modifications to the caustic recirculation pump at the emergency chlorine scrubber. The single mechanical seal on the caustic recirculation pump failed during testing and was replaced with a double mechanical seal to ensure greater reliability. This item provides for the differential costs between the contract-specified seal and the double seal. Item 6, in the amount of $2,419.00, provides for the addition of diffuser piping at the Metering and Diversion Structure. The additional piping is needed to allow for injection of ferric chloride and chlorine solution into the inlet of the Sunflower Pump Station. This change was requested by the Districts' operations staff to provide another point of pre-treatment for odor control in addition to application points already specified under this contract. Item 7, in the amount of $3,997.00, provides for modifications to the contract-specified computer program for the chemical tank inventory system. The modifications involved logging data on a 24-hour basis in lieu of the specified logging program and also allows manual logging. Item 8, in the amount of $3,577.00, provides for additional instrumentation cable to the stroke positioners of the four ferric chloride injection pumps and furnishing of 120-volt power supply to all stroke positioners that was not provided for on the contract plans. Item 9, in the amount of $1,382.00, provides for modification to the ferric chloride system including the relocation of the flushing connections for the ferric chloride diffusers at the grit chambers to avoid corrosion of the galvanized steel plant water flushing lines. Item 10, in the amount of $7,000.00, provides for miscellaneous revisions to piping and pressure switches at the chlorine ejectors in the Chlorine Building. Unanticipated vibration of the piping caused the pressure switches to malfunction, necessitating their relocation. Item 11, in the amount of $1,605.00, is the relocation of the chlorine leak detector at the interface of Tunnel No. 4 and the Grit Chamber. A conflict in the contract drawings required the relocation of the detector to provide access for monitoring and maintenance of the unit. 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. 28 for an addition of $71,636.00 to the contract with Kiewi.t Pacific Co. There is no time extension associated with this change order. 9(f) : AUTHORIZING THE SEIE TON CCMII+IITTEE TO NEGO TE ADDENDUM NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BMIE EMGINEEPTW CORPORATION FOR CENTRAL LABORATORY, JOB NO. J-17. In December 1989, the Directors awarded a construction contract in the amount of $7,090,000 to J. R. Roberts Corporation for the construction of the new Central Laboratory. The plans and specifications for the new lab were prepared by Boyle Engineering Corporation under a contract approved by the Directors in August 1986. The contract was amended in 1987 when the site for the laboratory was changed- -5- April 11, 1990 , It has been almost four years since project initiation and originally it was intended to be completed about this time. However, it has been delayed because of the site change and to accommodate several other construction jobs in the same vicinity. Consequently, the support services for construction activi- ties included in the original agreement have been impacted by wage escalation, and the designer has requested that an adjustment be made for that purpose. The major item, however, deals with additional construction support necessary for two reasons: First, the laboratory building itself is munch larger than origi- nally envisioned and a higher level of effort is needed for shop drawing review and site visits. The second reason is that our construction management division is requesting additional construction support over that included in the original scope of work because we do not presently have sufficient staffing to do the work. Weekly visits are requested along with additional shop drawing support and attendance at the weekly contractor meetings. Staff recommends that the Selection Committee be authorized to negotiate Addendum No. 2 for the additional engineering services for construction support and met escalations. Following the Selection Committee's negotiations, the proposed addendum will be presented to the Boards for consideration. 9(g): APPROVE GRANT OF EASEMENT' TO SOLTIHMW CA=RM EDISON RE JOB NO. P1-34-2. In July 1989, the Boards of Directors awarded a contract for the construction of Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2. This project includes a new electrical service center which will accommodate expected plant growth through the year 2010. The service center receives 12000 volt pager service from Southern California Edison (SCE) via an underground duct bank which enters near the southwest corner of the Districts' Plant No. 1 site. The new switching equipment and duct bank will be owned by SCE which requires an operating easement for repair and maintenance of the intoning power facilities. Staff therefore recommends approval of the necessary Grant of Easement to Southern California Edison in form approved by the General Counsel. 9(h) : RECEIVE, FILE AND DENY CLAIM SUBMITTED BY GILBEC21' HOLDEN. The Districts have received a claim from former employer Gilbert Hulden dated February 21, 1990, for alleged damages to his vehicle. Mr. Hulden claims while backing out of a parking space he struck a guard post at Plant No. 2. The amount of the claim is for $1,100.00. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to District's liability claims administrator and General Counsel for appropriate action. 9(i) : RECEIVE, FILE AND DENY CLAIM OF JAMS E. WILSON AND EATRIMA WILSON BROWN. The Districts have received a claim from James E. Wilson and Katrina _ Wilson Brown dated March 2, 1990, for alleged general damages in the amount of $418.00, and medical damages in an unknown amount, due to an automobile accident w� involving a Districts vehicle in the vicinity of the 55 Freeway and MacArthur Boulevard. -6- April 11, 1990 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 ..r General Counsel for appropriate action. DISTRICT 2 9(j) : APPROVE CHANGE ORDER NO. 1 TO NORTH BRANCH OF THE ROLE FDMS DRIVE RELIEF SUBTRUNK SEWER (AND CITY OF BREA SEWERI , CONIRACP NO. 2-11-3. This project is the construction of a trunk sewer main and appurtenances in the County of orange Craig Regional Park, from the District's Rolling Hills Drive Subtrunk Sewer in the City of Fullerton to State College Boulevard in the City of Brea. The project is a joint project with the City of Brea. The contract was awarded to Colich & Sons (JV) of Gardena in August of 1989 in the amount of $697,356.00. Change Order No. 1, in the amount of $18,045.00, adds four items of work. Item 1, in the amount of $9,216,00, is for additional work to locate and repair various utilities which were incorrectly disclosed at eight locations, plus a time extension of 4 calendar days to accomplish the added work. Item 2, in the amount of $821.00, is for additional work caused when an undisclosed 10-inch ductile iron pipe was encountered. Item 3, in the amount of $8,008.00, is for the installation of polywrap on the new ductile iron pipe to prevent exterior corrosion of the pipe. Item 4 is the addition of 11 calendar days due to wet weather conditions. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items is for replaced work. Staff reccu ends approval of Change Order No. 1 adding $18,045.00 and a time extension of 15 calendar days to the contract with Colich & Son (JV) . 9(k) : APPROVE CHANGE ORDER NO. 5 TO THE PLANS AM SPECIFICATIONS FOR PORTION OF THE EUCLSD INIERCEPIOR SEWER, CONTRACT NO. 2-26-2, AND SOUTH ANAHEIN RELIEF SEWER, CONTRACT NO. 2-27. This project is the construction of vitrified clay and reinforced concrete gravity sewer relief Lines. Contract No. 2-26-2, Portion of the Euclid Interceptor Sewer, between Edinger Avenue and Ienpson Avenue, and Contract No. 2-27, the South Anaheim Relief Sewer, on Hall Road between Euclid Street and Walnut Street, in the total amount of $9.6 million, are located within the Cities of Garden Grove, Santa Ana, Fountain Valley and Anaheim. Change Order No. 5, in the amount of $24,009.00, adds six items of work and a two-day time extension. Item 1, in the amount of $2,480.00, is for additional traffic safety control on Euclid Street to reduce the potential for accidents and.improve the street detour. Items 2, 3 and 4 are for additional costs for undisclosed water Lines, in the amount of $1,355.00; undisclosed electrical conduit, in the amount of $1,711.00; and an undisclosed electrical duct bank, in the amount of $6,672.00. Item 5, in the amount of $1,128.00, is for added work to connect an undisclosed sewer lateral on Century Boulevard. Item 6, in the amount of -7- 1 April 11, 1990 $10,663.00, is for added work to connect a Garden Grove Sanitary District 12-inch sewer line to a new manhole. The cost of this item will be reimbursed by the Carden Grove Sanitary District. Staff recommends approval of Change Order No. 5 adding $24,009.00 and a time extension of two calendar days to the contract with W. H. Ebert Corporation. 9(1): ORDERING ANNEXATION NO. 69 - BROHN ANNEXAMON TO COUNTY SANITATION DISTRICT NO. 2. This 4.76-acre annexation is for seven single family residences in the vicinity of TimI= lane and Coyote lane in the City of Anaheim. The local sewering agency is the City of Anaheim. The annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. Staff recammends approval of the resolution attached to the agenda material ordering Annexation No. 69. 9(m) : ORDERING ANNEXATION NO. 70 - WILSON ANNEXATION TO COUNTY SANITATION DISTRICT NO. 2. This 2.102-acre annexation is for two single family residences in the vicinity of Country Hill Road and Vista del Sol in the City of Anaheim. The local sewering agency is the City of Anaheim. The annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. Staff recommends approval of the resolution attached to the agenda material ordering Annexation No. 70. DISTRICT 5 9(n) : ACCEPTANCE OF EASEMENT DEED, AND APPROVAL OF PLANS AND SPECIFICATIONS FOR SOUTH COAST TRUNK SEWER, PHASE I, CONTRACT NO. 5-35-1. The design of the new South Coast Trunk Sewer by The Keith Cc gpanies is now capplete, with the first phase extending southeast on the inland side of Pacific Coast Highway (PCH) from the Newport Beach city limits to just west of the entrance to the Los Trancos State Park parking lot. This contract includes approximately 4200 feet of gravity trunk sewer and will provide service to the new dawn-coast development being built by The Irvine Company. The project is ready to proceed, ahead of the construction of the intersection of Pelican Hill Road and Pacific Coast Highway. An easement is required for the construction of the sanitary sewer and The Irvine Company is dedicating the easement at no cost to the District. The recommended actions appearing o: the agenda are to approve and accept the easement deed; and approval of the plans and specifications and authorization for the General Manager to establish the bid date for Contract No. 5-35-1. A tentative bid date of May 15, 1990 is scheduled. The Engineer's estimate is $1,250,000. -8- April 11, 1990 9(o): RECEIVE, FILE AND DENY CLAIM OF BRIAN MATHM. The District has received a claim from the attorneys for Brian Mathews dated February 14, 1990 for alleged medical and general damages due to falling off his bicycle while riding over a manhole cover in the vicinity of Pacific Coast Highway and Newport Boulevard. The claim is for $100,000.00 plus all expanses related to medical care. The routine action appearing on the agenda is to receive, file and deny . the claim and refer it to the District's liability claims administrator and General Counsel for appropriate action. DISTRICTS 7 AND 14 9(p): APPROVE AGREEMENT WITH THE COLWFY OF ORANGE RFiamTNC. IV THE ACWISPPIIXI OF PEFMNEW AND TEMPORARY EASEMENTS FOR THE CONSTRICTION AND OPERATION OF THE BAKER FORCE MAINS, CONTRACT NO. 14-1-2. The construction of the Baker Force Mains between Bristol Street and the Main Street Pump Station located in the City of Irvine is currently under design by Boyle Engineering Corporation. A part of the Baker Force Mains project includes the construction of dual 42-inch force mains through the John Wayne Airport "clear zone" between Main Street and the 405 Freeway, thereby requiring the acquisition of permanent and temporary easements through the westerly end of the Main Street airport parking lot. On January 11, 1989, the Hoards authorized staff to negotiate with the County of Orange for the necessary easements. The General Counsel and staff have negotiated an agreement that includes provision for the easements. The easements are offered at no cost by the County. The new airport terminal will receive sewer service without payment of a connection fee. The terms of the Rasamant Deed and Agreement includes a "relocation" section which would require CSDOC to relocate the sewer facilities to an alternate location with the cost of said relocation to be borne equally by the County and the Districts. The Temporary Easement Deed and Agreement requires the Districts to reimburse the County a monthly fee (for the parking spaces) of $14,295 in the event that construction has not been completed within a stipulated six-month period. Staff feels that construction of the sewers should be completed within this period. However, the construction contract will include a penalty to be assessed against the contractor in the event the time constraint is not met by the contractor. As a point of information, in 1987 the Districts completed a study of the trunk sewer service within the John Wayne Airport property. The study was initiated as a result of the expansion of JRk facilities which included the construction of the new terminal directly over the South Irvine Subtrvnk Sewer; and construction of other improvements which affected the MacArthur Trunk Sewer. The study investigated alternatives for routing the flows from these two sewers to the Von Eaacan Trunk, thereby allowing these trunk sewers across the airport property to serve no other purpose than as local collectors for the existing and proposed terminal buildings. In 1987 and 1988, Contracts Nos. 7-10 and 7-10-1, were completed by the Districts to accomplish the redirection of the flows to the Von Karman Trunk. -9- April 11, 1990 The Quitclaim Deal for the Saul: Irvine Truck Sewer transfers responsibility sihility for maintenance and operatic: of the South Irvine Trunk to the County of orange which will utilize it as a local sewer to serve the new airport �... terminal , The MacArthur Trunk will he abandoned by the District in the near future and a quitclaim deed will serve to release the District's easement to the County of Orange. The recommended action appearing on the agenda is to authorize the Chairman of District No. 7 to execute the various documents in a form approved by General Counsel. (Attached with the supporting agenda documents is a separate memorandum from General Counsel on this matter. ) 9(q) : RECEIVE, FILE AND DENY CLAIM SUBMrI9ED BY PACIFIC SUL. The Districts have received a claim from Pacific Bell dated March 14, 1990, for alleged damages to buried cable in connection with ccnstnrtion of the Baker-Gisler Interceptor, from Bristol Street to Fairview Bead (and City of Costa Mesa street improvements), Contract No. 14-1-1B. The estimated amount of the claim is $10,000.00. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the Districts' General Counsel, liability claims administrator, contractor and contractor's insuzzmtce company for appropriate action. DISTRICT 7 9(r): ORDERING ANNEXATION NO. 130 - CHARTIER A 0 EXAATION TO COUNTY SANF=CN DIS1RICr NO. 7. This 3.079-acre annexation is for one single family residence, currently order construction, and three proposed homes located in the vicinity east of the intersection of Orange Park Boulevard and Meads Avenue in unincorporated county territory (within Orange Park Acres). The local sewmrisg agency is the City of Orange. The annexation is in accordance with the terns of the negotiated agreement with the County of Orange re AS E tax exchanges for annexing properties. Staff recounends approval of the resolution attached to the agenda material ordering Annexation No. 130. 9(s) : INITIATE PROCEEDINGS FOR ANNEXATION NO. 137 - OUISLDIG ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7. In February, the Directors received a petition from Mr. and Mrs. David Quisling and Kathleen Kunz to annex 5.71 acres of territory located in the unincorporated county area in the vicinity of Lamm Heights Drive and Loer take Drive. There will be two single family residences on the parcel with the possibility of three others in the future. The anlnexatioln would be in accordance with the terns of the negotiated AB E tax exchanges for annexing properties. The local sewering agency is County Sanitation District No. 7. _. Staff reccaue ds approval of the resolution included with the agenda material initiating proceedings for said Annexation 137 - Quisling Annexation to County Sanitation District No. 7. -10- April 11, 1990 9(t): RECEIVE, FILE PF=CN AND INITIA!rE PROCFEAIIdGS FOR ANNE=CN NO. 138 - GABLE Atawc=ON TO COUNTY SANITATION DISTRICT NO. 7. v The District has received a request from James F. Gable, Ethel Iathrum and Wilfred B. Taylor to annex 2.905 acres of territory in the vicinity of Cowan Heights Drive and Overhill Drive in unincorporated city territory. The property is currently inhabited with three single family residences. This annexation is in accordance with the terns of the negotiated agreement with the County of Orange re AS 8 tax exchanges for annexing properties. The local sewering agency is the City of Orange. Staff recomnends approval of the resolution attached to the agenda material initiating proceedings for said Annexation 138. ALL DISTRICTS 11: REPORT AND RECOF�ONS OF EXECUTIVE C(A+IDIITTEE MEETING. The Executive Committee met on March 28, 1990. Enclosed for the Directors is a written report on its deliberations and reccumendations. 12: AUTHORIZING SUBSTIT[TPSON OF SUBCONTRACTOR, CENTRAL FORM GENERATION SYSTEM AT TREATMENT PLANT NO. 2, JOB NO. J-19-2. In February, the Directors awarded a $19.7 million contract to Brinderson Corporation for the construction of the Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2. A notice to proceed has been given and work is now in progress. As part of the requirement of the contract documents, the contractor submitted a list of subcontractors which will work under the general contractor's direction. Bergelectric Corporation was listed for electrical and instrumentation work. Subsequently, a dispute has arisen between Brinderson and Bergelectric. Bergelectric has alleged that their price did not include instrumentation work and has refused to sign a contract with Brinderson. Accordingly, Brinderson has requested to substitute Domar Electric for the work. Staff has no objection to the substitution. Darer has done extensive work within the plants. Substitution of subcontractors is specifically governed by certain statutes in the Public Contracts Code. Brinderson is seeking to obtain a consent to the substitution from Bergelectric. Accordingly, staff reccavands allowing the substitution at no increase in contract price unless Bergelectric objects to the substitution. If Bergelectric objects to the substitution, then General Counsel and staff recomend that the Board of Directors designate the General Manager or his appointee to act as a hearing officer pursuant to the provisions of Public Contract Cade Section 4107 and to make a final non-appealable decision on the request for substitution. This will allow for an expedited hearing and an early resolution. Attached with the supporting agenda material is a separate memorandum from the General Counsel on this matter. -11- April 11, 1990 ' DISTRICTS 1, 2, 3, 5, 6, 7, 11 AND 13 13: ADJUSTING CAPITAL FACILrrrFc CONNECTION FEES. As part of the "2020 VISION" Wastewater Management Action Plan adopted by the Hoards last July, the consultants reo:ommeded a change in the way the capital facilities connection fees are calculated. At the October meeting of the Joint Hoards, ord7inanres for Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 were adopted establishing capital facilities connection charges based on the new formula, effective January 1, 1990. (District 14 is financed by IRM.) The Action Plan provides for annual adjustments to the fee in July. The enclosed separate staff report reviews existing capital facilities connection charges and explains the changes re:onmended by staff. The required fees increase from $2,270 to $2,280 per dwelling unit; and from $450 to $460 per 1000 square feet for non-residential properties. The new fee schedule is proposed to take effect July 11, 1990. The actions appearing on the agenda are to introduce the ordinances in each District establishing the new connection fee schedules, to make findings that the adoption of the ordinances are categorically exempt pursuant to California Environmental quality Act (CEQA) Guidelines; and to pass to second reading and public hearing on May 9, 1990. Attached to the agenda supporting documents is a separate memorandum from the General Counsel on this matter. DISTRICTS 1, 3, 5, 6, 11 AND 13 14: ADJUSTING APPIUAL SEWER USE FEES. Over the past several years, Districts 1, 3, 5, 6, 11 and 13 have modified their long-range financial plans and established sewer use fees to make up shortfalls in ad valorem tax revenues and provide the additional financing necessary for both operations and maintenance as well as major facilities rehabilitation. (District 2 is in the process of implementing use fees for 1990-91 and has already adopted its ordinance. District 7 will consider were implemented after considerable study to avoid projected short and long-range funding shortfalls in revenues required to finance the Districts' operating and capital expenses, which are escalating due to the rising cost of meeting stricter environmental and public health standards established by federal, state, regional and local regulatory agencies. (New development pays a separate connection fee for sewerage system capacity.) Annually, the respective Hoards review their financial plans to determine their fiscal needs and adjust the fees accordingly. Enclosed with the supporting agenda material is a separate staff report and reccmrendation on sewer use fees for 1990-91. The proposed fees are as follows: -12- April 11, 1990 ... Pn=sed Sewer Use Fees Single Fam. Multi-Fam. Ccxmercial/Indust. District ordinance Residential Residential Govermnental./Other 1 116 $55.00 $33.00/Unit $39.00/1000 sq.ft. 3 314 55.00 33.00/Unit 36.00/1000 sq.ft. 5 523 55.00 33.00/Unit 39.00/1000 sq.ft. 6 617 55.00 33.00/U it 39.00/1000 sq.ft. 11 1113 50.00 30.00/Unit 36.00/1000 sq.ft. 13 1308 95.00 57.00/Unit 68.00/1000 sq.ft. The actions appearing on the agenda are to introduce the ordinances establishing the new use fee schedule, to make findings that the adoption of the ordinances are categorically exempt pursuant to California Environmental Quality Act (CEQA) Guidelines, and to pass to second reading and public hearing on May 9, 1990. Attached with the supporting agenda docwnents is a separate memorandum from the General Counsel on this matter. ALL DISTRICTS 15: AGENDA FOR CL= SESSION. Fran time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICT 2 29: RATIFY STAFF ACTIONS RE ISSUANCE OF PURCHASE ORDERS FOR EMERGENCY REPAIRS TO CYPRESS AVENUE SUBTRUNK SEWER, CONTRACT NO. 2-9R. The Cypress Avenue Subtnmk Sewer, built in 1960, is a 15-inch line which serves portions of the cities of Fullerton and Brea. On the west side of the Orange Freeway, north of Bastanchury Road, the sewer line is in an easement which meanders through an apartment carplex adjacent to a flood control channel. Recently, and without District knowledge, fill has been placed over the sewer line (apparently by the apartment developer) and, in doing so, the weight of the soil and the earthmoving equipment crushed two portions of the line. No sewage has been spilled, however, the seams is in danger of collapse, and staff has therefore begun emergency repairs. The estimated cost of the investigation, including interior TV inspection of the line, and the first phase of repair is $250,000. -13- April 11, 1990 The emergency repair work has been initiated in accordance with the _ Districts' purchasing regulations which ram,;re ratification of staff Is action is issuing purchase orders in an amount not to exceed $250,000 for repairs and � necessary engineering support and; finally, to direct staff and Cenral Counsel to investigate the causes and responsibilities for the damage. Staff will report further on the incident at the Board meeting. DISTRICT 3 32: APPROVE ADDENDA NOS. 1 AND 2 AND AWARD CONTRACT FOR REHABTTX=CN OF MANHOIFS ON MILLER-HOLDER TRUNK SEWM. CONTRACT ND. 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 T,per;al Highway in the City of La Habra. Built in the late 1950•s and early 19601s, 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 goad condition, the manhole vaults were constructed without a protective coating and have suffered corrosion £rffi the sewer gases. (It is now District practice to install a PVC liner on all facilities that convey sewage). To date, 94 vaults plus additional adjacent manholes owned by cities that required major structural rehire have been rehabilitated. An additional 100 manholes and vaults 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. The work for this contract extends between Warner Avenue in the City of 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 Ins Alamitos Boulevard. The lift station wetwell has never been coated and is also in a state of deterioration. Under this same job, staff proposes to waterblast the interior surfaces, coat the wetwell with a polyurethane mating and rehabilitate a 48-inch manhole adjacent to the wetwell. In April 1989, the Directors awarded a contract to DGA Consultants for design and construction support for the Rehabilitation of Manholes on Miller-Holder Truk Sewer, Contract No. 3-33R. The plans and specifications were approved by the Board on December 13, 1989. (1) Addendum No. 1 PddoxIum No. 1 clarified the public information signs utilized to inform the traveling public, including changes to the number and location of the required signs dependent upon the proximity of the manholes to major intersections affecting both city streets and state highways. -14- April 11, 1990 (2) Ad end= No. 2 During the course of the 1989 legislative session, Senate Bill 853 was enacted into law effective January 1, 1990. This bill added Section 7028.15 to the California Business and Professions Code on the subject of Contractor's licensing. In order to ensure full compliance with this new statutory requirement, Page 37 of "Notice Inviting Bids" (Section 51, "Proposal and Bond Forms") Was revised to include the a piration date of the Contractor's license and a statement dealing with the representations made in the bid documents in accordance with Section 7028.16 of the Business and Professions Code. Also, a terminology clarification which clarified ambiguity of the lining quantity reflected on the plan was included in the addendum. This provides a more accurate bid item to minimize change orders. (3) Award of Contract On Mash 20, 1990, three bids were received for Rehabilitation of Manholes on Miller-Bolder Trunk Sewer, Contract No. 3-33R. The bids ranged from a high of $3,112,700.00 to a low of $2,253,300.00, submitted by Saxxon Engineering, Inc. A complete bid tabulation is attached to the agenda. The Engineer's estimate for the project was $3,400,000.00. Staff recc]mnends award to Sancon Engineering, Inc. for their low bid amount of $2,253,300.00. 33: RATIFY STAFF A=ONS RE ISSUANCE OF PURCHASE ORDERS FOR EMERGENCY REPAIRS TO NO. 1 SEAL BEACH FORCE MAIN, CONTRACT NO. 3-13R. The western portion of District No. 3 drains to a collection system served by the Seal Beach Pump Station located on the northeast corner of Seal Beach Boulevard and Westminster Avenue. Water from this system is pumped easterly through a dual force main to a gravity sewer located half-way between Bolas Chica Avenue and Springdale Avenue. Both force mains are 30 inches in diameter and constructed of techite pipe, a reinforced plastic ncrtared pipe. The first of these mains was installed in 1970; the second in 1979. On Monday, March 26, a break occurred in the older of the two force mains at a location where the pipe exits a steel casing underneath a Navy railroad on the Seal Beach Naval Weapons Station property. Sewage spilled but collected in a sump and Was gathered and returned to the sewer system. All water in the force main system was diverted to the second barrel and flaw from the Seal Beach Pump Station was uninterrupted. Staff proceeded immediately with emergency repairs to the line. The repair was completed by the end of the week and Westminster Avenue fully restored shortly thereafter. v -15- April 11, 1990 The emergency repair work was initiated in accordance with the Districts' - purchasing regulations which require ratification of staff's actions in issuing ,� purchase orders for the emergency repairs, including collection of the spilled sewage, pipe repair, replacement of materials, traffic control, and repair of the roadbed itself, in an amount not to exceed $100,000.00. DISTRICT 7 36: RECEIVE AND FILE AND APPROVE REPORT AND RECOM+IENATIONS OF AD HOC M� RE UNSEWERED PROPEF=. For some time an ad hoc committee of Chairman Smith, chairman pro tern Edgar and Director Sheridan has been studying the issue of providing sewers to presently unsewered areas in or adjacent to District No. 7, generally described as Orange Park Acres, lemon Heights and Conan Heights. Periodic status reports have been submitted to the Board over the course of the study. Enclosed with the supporting agenda material is the Committee's final report and recommendations. -16- RE: AGENDA ITEM NO. 11 (a) COUNTY SANITATION DISTRICTS AI ORANGE COUNTY, CALIFORNIA 1004 EW 9 AVENUE March 28, 1990 vo.0Ox 0127 FOUNTAIN VALLEY.CALIFORNIA 92728.8127 (7141962-2411 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: March 28, 1990 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director James Neal Director Ursula Kennedy Buck Catlin Joint Chairman Thomas L. Woodruff, General Counsel William Mahoney Vice Joint Chairman Don R. Griffin Past Joint Chairman Richard B. Edgar Past Joint Chairman STAFF PRESENT: Norman E. Culver Past Joint Chairman Richard Polls Chairman, District 3 J. Wayne Sylvester, General Manager Evelyn Hart Chairman, District 5 Blake Anderson, Director of Tech. Svcs. James Wahner Chairman, District 6 Tom Dawes, Director of Engineering Don E. Smith Chairman, District 7/Past JC Gary Streed, Director of Finance Tom Mays Chairman, District 11 Ed Hodges, Sr. Facilities Manager, Peer A. Swan Chairman, District 14 Maintenance Don Roth County Supervisor Roger Stanton County Supervisor Absent: Dan Griset Chairman, District 1 Roland Bigonger Chairman, District 2 Hank Wedaa Chairman, District 13 1) Fiscal Policy, Committee Recommendations. The Fiscal Policy Committee met on March 21st and submitted the following reports and recommendations for the Executive Committee's consideration. A. All-Risk Property Insurance Renewal . Over the past several years, the Districts have experienced major increases in premium levels and, in fact, difficulty in obtaining all-risk property insurance coverage at any cost. By example, for fiscal year 1984-85 the premium for $150 million of all-risk, including fire, flood and earthquake coverage, was $187,500. Coverage has been up and down in subsequent years in response to availability and price with the current $35 million policy having a premium cost of $323,400, and the following basic provisions: • Includes pump stations and treatment plants. v • Excludes sewer lines and ocean outfails. -1- Executive Committee Report March 28, 1990 _ • Deductible or self-insured retention: - Earthquake: 10% Of replacement cost of damaged facility with $100,000 minimum. - Flood, existing facilities: $50,000 - Flood, construction in progress: $150,000 - Other perils: $25,000 In addition to purchasing all-risk insurance, the Districts have set aside $5 million of accumulated construction reserves in the 1989-90 budgets for earthquake or flood damage. The existing all-risk insurance coverage expires on April 13, 1990. The Districts' broker for many years, Coast Insurance Agency, has been able to obtain a proposal for renewal of the existing coverage, despite the recent seismic activity locally and in San Francisco, for a premium of $326,150, less than a 1% increase. It provides for the continued use of the same four underwriters and the continued use of a favorable broad form of coverage. Recommendation: The Fiscal Policy Committee and the Executive Committee recommend renewal of the existing all-risk insurance coverage with . Coast Insurance Agency for the annual premium of $326,150, for a one-year period beginning April 14, 1990. B. Engineering/Scientific Intern Program. Enclosed is a separate Staff Report proposing implementation of an Engineering/Scientific Intern Program to enable hiring of college students on a part-time basis to help on specific projects and to serve as a means for helping recruit future engineers and scientists to work full-time for the Districts. Staff has requested that this program be considered as soon as possible so that recruitment can begin before the current college term ends. Recommendation: The Fiscal Policy Committee and the Executive Committee believe th�gineering/Scientific Intern Program is a good idea and recommend that the program be established as requested by staff. Staff was also directed to study incorporating a fellowship provision as part of the intern program and to report back to the Committees at a future meeting. C. Finance Department Reorganization. The Directors recently decided to proceed with plans for securing a bond underwriter and counsel to assist in issuing securities for financing major portions of the Districts' master planned facilities expansion program. The Fiscal Policy Committee has recommended that staff be developed to provide ongoing support for this activity as the Districts will be in the financial market for a long time. -2- Executive Committee Report March 28, 1990 Because of an imminent entry into the debt market, financial staff will have to be added as soon as possible, prior to the beginning of 1990-91 budget year. Staff has, therefore, submitted a report and recommendation an organizational changes for the Finance Department, incorporating the recommended changes needed to bath support expanding Districts' operations, and anticipated debt market activity. Recommendation: The Fiscal Policy Committee and staff reviewed the proposed Finance Department organizational changes set forth in the enclosed Staff Report in considerable detail with the Executive Committee. The Committee recommends approval of the proposed reorganization. 2) 1990 Summer Work Progam. For several years the Boards have approved a summer work program which allows us to complete backlogged, routine painting, groundskeeping and general clean-up work which can best be done in the warm summer months when temporary help (mostly students) is available. The program is outlined in the enclosed Staff Report. Recommendation: The Committee has reviewed the Staff Report and recommends continuation of the summer work program for 1990. 3) Pro ased Revisions to Policies and Procedures for Selection of Profess anal Architectural and Engineering ervices. Since 1976 the Boards have had a separate policy and procedure for the selection of professional engineering and architectural services which is reviewed periodically and updated by the Directors. The General Counsel reported that he had recently completed a review of new legislation on this subject together with the current policy and procedure and is recommending some minor revisions and modifications. He reviewed a draft resolution Establishing Policies and Procedures for the Selection and Procurement of Professional Engineering, Architectural , Environmental , Land Surveying and Construction Management Services, reflecting the proposed changes. Following a lengthy discussion on several provisions of the draft, it was referred back to counsel and staff to incorporate other revisions suggested by Committee members. The redrafted resolution will be considered by the Committee at its next meeting. -3- Executive Committee Report March 28, 1990 �.s 4) oDsed Amendment No. 1 to Employee Commuter Program to Comply with M Rule 150 jE . In 1987 the South Coast Air Quality Management District (SCAQMD) adopted Regulation XV as one of its means of reducing emissions from mobile sources in the South Coast Air Basin. Rule 1503 requires employers with more than a specified number of employees to implement an employee commuter program with a 1.5 Average Vehicle Ridership (AVR) goal. In May 1989 the Boards approved the Districts' Employee Commuter Program and it was subsequently approved by SCAQMD. Staff reviewed the enclosed separate staff report proposing amendments to the program to implement vanpooling and rideshare incentives to help meet the AVR goals. The original program approved by the Boards provided for further review prior to implementation of vanpooling which has been addressed in the report. Staff also reported that the Boards' previously adopted Employee Commuter Program did not include incentives that other employers' programs have to encourage ridesharing. As a result the Districts are considerably below the 1.5 AVR target. The Directors had previously determined that any such incentives to be considered for implementation, should not result in an out-of-pocket cash outlay. Accordingly, staff is recommending paid days off (which would not add to salary cost) as an incentive for ridesharing. The Committee entered into a lengthy discussion of alternative incentives for attaining the ridesharing goals of SCAQMD Rule 1503 and the difficult task of satisfying this and other SCAQMD clean air requirements. The Committee also discussed direct cash outlay incentives but it was the consensus not to consider implementing this type of incentive at this time. Recommendation: The Committee recommends that the Districts' approved Employee Commuter Program be amended to incorporate vanpooling and rideshare incentives as set forth in the enclosed Staff Report. Chairmen Polis and Swan requested that their vote in opposition to the recommendation be made a matter of record. The Committee further recommends a declaration by the Boards that rideshare incentives are established at the Boards' discretion and are subject to change by the Boards at any time. -4- COUNTY SANITATION DISTRICTS W ORANGE COUNTY. CAUFORNIA March 5, 1990 10 ELUS avEWE PO.Sox 8127 STAFF REPORT wuxraix vs�"�ZwP'in sznealz> ENGINEERING AND SCIENTIFIC INTERN PROGRAM The purpose of this report is to request authorization for an Engineering and Scientific Intern Program. The Districts are finding it hard to adequately staff all of our positions because technical talent is becoming increasingly difficult to find and attract to this area. Staff is therefore proposing this program for the Engineering, Technical Services and the Operations and Maintenance Departments to hire engineering and science students to work at the Districts during the summer and during the school year. Work at the Districts as an intern will acquaint potentially employable students with the Districts and provide the Districts with an opportunity to evaluate prospects for future engineering and science positions. The authorization is being requested at this time to allow the Districts to participate in the local college work programs and take advantage of summer availability of engineering and science students. The work to be performed by the interns will consist of engineering field work, treatment plant process evaluation, literature search, research, ocean monitoring field work, water conservation, reclamation and sludge management projects. Staff contacted other wastewater agencies and consulting firms to assess what level of pay would be compatible for Engineering Interns. Based on our survey it is proposed that a sliding scale be used for interns based on years of schooling. The schedule would be as follows: Maximum Class Hourly Rate Sophomore $ 9.00 Junior $10.00 Senior $11.00 Post Graduate $16.00 Anticipated annual costs for wages for nine part-time engineering and scientific intern positions are estimated to be less than $60,000. The costs are estimated based on $50,000 for nine students employed twelve weeks each during the summer, and $10,000 for students working part-time through the school year. The interns will be assigned as follows: Number Department of Positions Operations and Maintenance 3 Technical Services 4 Engineering 2 Total Number of Positions 9 In summary, staff is requesting authorization to hire Engineering and Scientific Interns to provide a pool of technical talent that will do productive short term projects, and are likely to consider working for the Districts in the future. \y COUNTY SANITATION DISTRICTS March 16, 1990 of ORANGE COUNTY. CAUFORNIA March 21, 1990 Revised 10e44 EWS AVENUE A 0.90.9127 FOUNTAIN VALLEY.CALIFORNIA 9272E-9127 STAFF REPORT PIM9622411 FINANCE DEPARTMENT REORGANIZATION (Revised to include Fiscal Policy Committee Changes) BACKGROUND The Finance Department includes the Director of Finance's Office, the Accounting Division, the Purchasing and Warehousing Division and the Information Services Division. There are currently 53 authorized positions in this department. The Board's recent decision to build the needed expertise in-house to arrange and to manage our anticipated long range participation in the debt market, the sewer user fee programs now adopted in seven of the nine Districts and the increased attention required by the fixed asset system and general accounting to support the Districts' expanding activities have caused staff to reevaluate the structure and the staffing level of the Department. Because of our imminent entry into the debt market, financial staff will have to be added as soon as possible, prior to the beginning of the 1990-91 budget year. Therefore, staff is requesting the Committee to consider for immediate implementation this separate staff report and recommendations for organizational changes which incorporate both the recommended changes needed to support expanding Districts' operations and the debt market activity as well. FINANCE DIVISION The Districts do not currently have in-house staff with securities knowledge or experience in the financial marketplace. The Committee has previously recommended that staff be developed to provide ongoing support for this activity as the Districts will be in the financial market for a long time. A new Financial Manager ($4361-$5669 ) position is proposed to assist the Director of Finance and work closely with bond underwriters and counsel in administering the financial plan, issuing securities and managing the proceeds for financing major portions of the Districts' master planned facilities expansion program. This position will also be able to assist the Director of Finance and other professional staff with special projects which require a financial analysis or background and help to spread the demand on other staff. (A different title is being considered for this position as a result of Fiscal Policy Committee deliberations, but could not be resolved prior to the Executive Committee mailing deadline) . GGSO19 Page 2 ACCOUNTING DIVISION Revenue Accounting: Districts 1, 2, 3, 5, 6, 11, and 13 have now implemented user fees for residential and non-residential users, and District 7 is projected to implement such a fee in 1990-91. During the past fiscal year staff has arranged with the County Assessor's Office to obtain more detailed property use data and to maintain sewer use adjustments on the data base. This will allow staff to continue to refine and to correct the user fee and better administer the process. Under a separate program, user fees are assessed and collected from the industrial/commercial community in accordance with the Industrial Waste Ordinance which provides for a credit for companies paying the user fee. These industrial/commercial user fees are invoiced directly to our permittees each quarter based upon estimated discharge quantities and strength. Staff is proposing to bring the administration and collection of both of these user fees into a single division, tentatively called the Revenue Division. It is also planned that this Division would be responsible for the Districts' agreements with redevelopment agencies and their special tax revenue needs and impacts. Initially this Division will be staffed by authorized personnel from other Divisions. No new staffing is proposed. One Senior Accounting Clerk ($1961-$2438) and one Accounting Clerk ($1806- $2246) who currently work in the Accounts Receivable Section of the Accounting Division, are proposed to be transferred into this Division. The Principal Administrative Assistant ($3257-$4234 ) and the Financial Technician ($2561-$3185) who have been working with the user fees and the budget process in the Finance Directors Office are also recommended for transfer into this Division along with a vacant Senior Accounting Clerk position. (The budget preparation effort will be transferred into the Accounting Division) . In order for the position title to more properly reflect the new duties, the Principal Administrative Assistant ($3257-$4234) position is recommended to be reclassified to Senior Accountant at no change in salary range. (See below) GENERAL ACCOUNTING Under the proposed reorganization plan, the Accounting Division will be responsible for accounts payable, payroll, budget preparation, periodic budget reviews, cost accounting, general ledger and fixed assets as well as the day-to-day operations of the financial mini computer system and related software. There will be 11 authorized positions remaining to carry out these responsibilities. 6=9 -, . . ..rx;,.. Tom... ._ ._. .. .. .. _ ... L- 4 Page 3 An increase in the salary range for the Accounting Manager position from $4008-$5210 to $4106-$5337 is proposed as compensation for the added responsibilities involved with preparing the annual budgets for the individual Districts, and for the joint funds for treatment plant operations and capital improvements as well as the expanded fixed assets accounting. An additional Senior Accountant ($3257-$4234) position and an increase in salary range from $3179-$4133 are proposed to provide senior level experience and management abilities for both the Fixed Asset Section and the General Accounting Section, and to maintain a salary level equivalent to that in the Revenue Division. One Accounting Clerk ($1806-$2246) position is recommended to provide back up and relief for existing staff and to assist with additional data input and report preparation required for the expanding fixed assets and financial/budgetary reporting efforts. Finally, staff is proposing a new Controller ($4361-$5669 ) position to assume the day-to-day management responsibilities for both the new Revenue Division and the Accounting Division. It is anticipated that the Controller will also relieve the Director of Finance of some project specific responsibilities as well, which will allow him to participate more fully in the issuance and ongoing support of the debt market financing. SUMMARY A total of 4 new positions are proposed, 3 professional and 1 clerical, to effect the reorganization of the Finance Department. The proposal will enable the department to more effectively utilize the existing staff and to more efficiently respond to new needs and _ requirements of expanding plant operations and debt market activity. The maximum additional annual cost of the proposal when all positions are filled at the top of the range will be $216,552 . The proposed reorganization is shown on both the attached Exhibit A, Summary of Changes, and on the organizational chart. GGS019 1. � 3/22/90 V SUMMARY OF CHANGES EXHIBIT A FINANCE DEPARTMENT REORGANIZATION 1990 A B C D E F Currently Proposed Revised Annual Dept Authorized New Total Max Cost No. Division Positions Positions Positions (Savings) 1 2210 DIRECTOR OF FINANCE'S OFFICE 2 Financial Manager 1 1 68,028 3 Principal Admin Asst 1 (1) (50,808) 4 Financial Technician 1 (1) (38,220) 5 Sr Accounting Clerk 1 (1) (29.256) 6 3 (2) 1 (50.256) 7 8 2220 ACCOUNTING & REVENUE DIVISION 9 Controller - 1 1 68,028 10 11 Accounting Division: 12 Accounting Manager 1 1 1,524 13 Senior Accountant 1 1 1,212 14 Senior Accountant 1 1 50,808 15 Sr Accounting Clerk 4 (1) 3 (29,256) 16 Accounting Clerk 4 4 17 18 Revenue Division: 19 Senior Accountant 1 1 50,808 20 Financial Technician 1 1 38,220 21 Sr Accounting Clerk 2 2 58,512 22 Accounting Clerk 1 1 26,952 23 10 6 16 266.808 24 25 Total 13 4 17 216.552 PERS FIN.XIS 1:21 PM COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CAOFORNIA oeaa EWSAWe E Sox8121 ca March 8, 1990 ao. xwxrux vAupv. uMxxiA eznae,zT maSSzza„ STAFF REPORT 1990 SUMMER WORK PROGRAM For several years, the Directors have authorized a Summer Work Program for reducing the backlog of painting, groundskeeping and general clean-up work around the treatment plant facilities. Attached are listings of typical work assignments. This type of work can best be accomplished in the summer because the weather is suitable and the temporary help is more readily available during those months. Last year the Boards authorized a maximum of 44 Part-Time Assistant positions, working for a flat fee of $6.00 per hour. The total cost was estimated not to exceed $250,000.00, including materials. This year we again request authorization to hire a maximum of 44 people; and also request authorization for up to nine temporary upgrades at a 5.5% salary rate increase for those existing full-time maintenance employees to be designated as temporary crew leaders, as in the past. It is proposed that the basic salary rate for the Part-Time Assistants be $6.00 per hour and the maximum expenditure for the entire project not exceed $250,000.00, including materials. Anticipated costs from May 14, 1990 through September 21, 1990, and crew assignments, are summarized as follows: Salaries & Wages $190,000.00 Materials & Supplies $ 60,000.00 Total $250,000.00 PLANT 1 PLANT 2 PUMP STATIONS TOTAL 10 Painters/2 Crew 15 Painters/3 Crew 5 Painters/1 Crew 30 Painters/6 Crew 5 Grounds/ 1 Crew 5 Grounds/ 1 Crew 4 Helpers/ 1 Crew 10 Grounds/ 2 Crew 4 Helpers/ 1 Crew 15 Total 20 Total 9 Total 44 Total \,O PLANT 1 SUMMER PROGRAM WORK SCHEDULE GROUNDS CREW 1. Center of Plant a. Weed, trim, clean and spray for weeds. 2. North Side Tree Row on Ellis a. Weed, trim, clean, and spray for weeds. 3. Trees (Exit Road) a. Weed, trim, clean and spray for weeds. 4. West Tree Row (Ward) Factory 21 a. Weed, trim, clean and spray for weeds. 5. East Tree Row (Next to River) a. Weed, trim, clean and spray for weeds. PLANT 1 SUMMER PROGRAM WORK SCHEDULE TUNNEL PAINT AND CLEAN-UP CREWS 1. Diversion Structure a. Gate Stands b. Piping and Equipment 2. Plant Tunnels a. Clean b. Paint 3. Sedimentation Basins a. Piping and Drive Motors b. Walkways C. Final Basin Piping, Pumps, etc. 4. Aeration Basins a. Piping on Landing b. Exposed Tunnel Piping a � PLANT 2 SUMMER PROGRAM WORK SCHEDULE GROUND CREWS 1. Tree Row - North End (behind nursery) a. Weed, trim, clean and spray for weeds. 2. Tree Row - West Side (Brookhurst) a. Weed, trim, clean and spray for weeds. 3. Tree Row - South End (Behind Warehouse & Sample Building) a. Weed, trim, clean and spray for weeds. 4. Tree Row - East Side (River Bed) a. Weed, trim, clean and spray for weeds. 5. Sludge Bed Area & Truck Wash a. Weed, trim, clean and spray for weeds. 6. Center of Plant (Basins, Digesters, Buildings, etc.) a. Weed, trim, clean and spray for weeds. 7. Right-Of-Way (To Adams) r-. `./ PLANT 2 SUMMER PROGRAM WORK SCHEDULE TUNNEL PAINT AND CLEAN-UP CREWS 1. Oxygen Plant (Paint as Needed) a. Cold Boxes, LOX Tanks b. Piping and Equipment 2. Reactor Basins and Final Basins (Paint as Needed) a. Mixers and Piping b. Piping, Pumps and Motors 3. Sedimentation Basins (Paint as Needed) a. Pump Rooms b. Piping and Pumps 4. Digesters (Paint) a. Piping b. Pump Rooms 5. Odor Control Equipment (Paint) a. Piping, Pumps, Motors 6. Buildings a. Clean b. Paint as Needed 7. Tunnels a. Clean b. Paint Piping as Needed PUMP STATION SUMMER PROGRAM WORK SCHEDULE GROUND, PAINT AND CLEAN-UP CREW 1. Structures - Exterior a. Clean b. Paint, as necessary 2. Structures - Interior a. Clean b. Paint, as necessary 3. Grounds a. Weed, trim, clean and spray for weeds COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY, CALIFORNIA March 20, 1990 108"ELLIE AVENUE PO.BOX 6127 FOUNTAIN VALLEY.GAUFORNIA 92726-8127 171419624411 STAFF REPORT PROPOSED AMENDMENT NO. 1 to EMPLOYEE COMMUTER PROGRAM to COMPLY WITH SCAQMD RULE 1503 SUMMARY In 1987 the South Coast Air Quality Management District (SCAQMD) adopted Regulation XV as one of its means of reducing emissions from mobile sources in the South Coast Air Basin. Rule 1503 requires employers with more than a specified number of employees to implement an employee commuter program, on specified dates, with a 1.5 Average Vehicle Ridership (AVR) goal . In May 1989 the Boards approved the Districts' Employee Commuter Program and it was subsequently approved by SCAQMD. Staff is proposing the following amendments to the program to implement vanpooling and rideshare incentives to help meet the AVR goals. VANPOOLING Background: Although the Districts' approved program provides for vanpooling, staff was directed to review alternatives prior to its implementation. There are four major vanpooling alternatives: (1) Employee-Leased Vans; (2) District-Leased Vans; (3) District-Owned Vans; and (4) Third-Party Operated Vans. The staff reviewed 55 programs and it appears as if the prevailing practice is for in-house, employer-owned programs. Costs tend to be lower for employer-owned programs versus lease programs. The major issue with regard to vanpools revolves around Workers' Compensation and liability exposure. There appear to be no clear-cut answers with regard to either, and to our knowledge there have been no Judicial determinations yet that would help clarify the issue. With regard to Workers' Compensation, when it is an employer-owned vehicle it is generally agreed that the employee is covered. An advantage to this is that the claim limits are fixed by statute which is normally less than a court would award in a tort liability lawsuit. For non employer-owned programs the extent of coverage is unclear but the conventional wisdom is that the employee would still have the right to pursue a claim; and that the courts would tend to favor the employee. With regard to liability exposure, given the requirements of Regulation XV, it is now generally conceded that this exposure is a "cost of doing business" for employers in the South Coast Air Basin. Hughes Aircraft, for example, owns and �./ operates over 300 vans throughout the Southern California area. Their Fullerton facility considered the alternative of employees leasing third-party vans to shift the liability and decided to stay with the company-owned program. -1- Staff Report re Employee Commuter Program _ March 20, 1990 Because the Districts are self-insured for both Workers' Compensation and liability there would be no insurance premium increases associated with vanpooling. Obviously, however, in the event of an accident there could be considerable expense. Pro osal for Van oolin : Two groups of Districts' employees have expressed interes n vanpooling; twelve from the Riverside-Moreno Valley area, and eight from South Orange County. The Districts presently awn an 8-passenger van that is used to transport employees between plants, to offsite locations for training and other activities, as well as in our public information treatment plant tour program. Staff is proposing that this van also be used for vanpooling for the South County area, and that a 12-passenger van be acquired (pursuant to our existing procurement regulations) to service the Riverside-Moreno Valley area. This would give us the opportunity to gain experience in vanpooling under a program that would be totally within our control and administered by the Districts' staff. Hopefully, a successful program would encourage other employees to vanpool which would enable an expansion of the program and would go a long way towards meeting the Rule 1503 requirements. Cost: The estimated cost of the vans is as follows: 8-Pasr er�Van. This van is currently owned by the Districts and, thus, ereth wseould be no cash outlay required (the original cost in 1987 was $11,411). 12-P4sse2 er Van. The estimated purchase cost of this van is between 16,000 an 2 ,000, plus tax. The reason for giving a range is because of the travel distance/time for the Riverside-Moreno Valley commute, it may be desirable to add the so-called "commuter package". Recommendation: Staff recommends that the Directors authorize implementation of as vanpoon program utilizing, initially, two District-owned vans. Expansion of the program would be subject to a review of this trial and further Board approval . The basic provisions of the vanpooling program would be: • The cost of operating the van would be recovered from the participating employees. (The driver would pay a reduced amount.) • The Districts would subsidize up to three empty seats for up to three months when employee participant turn- over occurs to keep the fares consistent and to give participants time to recruit new riders. -� • Prospective new participants will receive one free month as an encouragement for trying vanpooling (to be subsidized by the Districts). -2- Staff Report re Employee Commuter Program March 20, 1990 �.s • All participants will be required to sign a vanpooling agreement, in form approved by the General Counsel , setting forth the conditions of vanpooling participation. RIDESHARE INCENTIVES Background: Rule 1503 establishes a goal of 1.5 AVR (Average Vehicle Ridership). The Districts' current AVR is approximately 1.24, considerably below the target. Staff, therefore, believes that the program needs to be modified to encourage employees to rideshare. The Boards' adopted Employee Commuter Program does not include any real incentives for ridesharing. Virtually every program that we have seen includes such incentives as cash payments, paid days off, eligibility for prizes, gift certificates, etc. Literally, there are as many different incentive programs as there are employers. At the time the Boards considered the original program, Directors expressed a preference that any incentives not result in an out-of- pocket cash outlay. Recommendation: Staff is, therefore, recommending that the Boards authorize a ridesharing carpool , vanpool , walk, bus or bicycle) incentive in the form of additional paid days off. Specifically, it is proposed that any employee that uses any combination of ridesharing at least 60% of the time during a calendar quarter accrue 4.5 hours of paid time off for that quarter, to be taken off in the same calendar year. For 90% ridesharing it would increase to 6.75 hours per calendar quarter. Based on the Districts' 9-hour work day schedule this would amount to two or three days per year, respectively. Because the additional paid days off would not add to salary cost there would be no new out-of-pocket cost to the Districts. However, the annual time off equivalency is estimated to range between $45,690 (at 60%) and $68,534 (at 90%) , based on today's personnel complement and an AVR of 1.5. -3- RE: AGENDA ITEM NO. 13 (DISTS, 1,2,3,5,6,7,11 & 13) COUNTY SANITATION DISTRICTS March 21, 1990 .1 ORANGE COUNTY. CALIFORNIA IO ELLIB AVENUE P O.BOX 8127 STAFF REPORT FOUNTAIN VALLEY,CALIFORNIA 92728-8127 171 41 9 8 9 2 411 Capital Facilities Connection Charge BACKGROUND Capital facilities connection charges are one-time fees paid at the time property is developed and connected to the sewerage system. The fees are imposed by each individual District pursuant to Section 5471 of the California Health and Safety Code and are basically a charge to pay for capacity in the sewerage system. As part of the "2020 VISION" Wastewater Management Action Plan adopted by the Boards last July, the consultants recommended a change in the way the capital facilities connection fees are calculated. In October, the Joint Boards adopted ordinances establishing capital facilities connection charges effective January 1, 1990, based on the Action Plan recommendations. The Action Plan calls for annual adjustments to the fee in July based on the new formula. UNIFORM CAPITAL FACILITIES CONNECTION CHARGE The capital facilities connection charge is based on the value of both Joint Treatment and Disposal Works and individual District sewer collection facilities. Currently each District has+•the same capital facilities connection charge; $2,270 per residential unit and $450 per 1,000 square feet for non-residential properties. (District 14 is an exception as connections within District 14 are handled by the IRWD. ) A uniform charge has been adopted by each of the Districts to facilitate the administration of these fees by the city staffs which collect the fees for the Districts. The Facilities Master Plan develops a connection fee based on the cost of existing facilities plus future facilities less future replacement costs of existing facilities for Joint Works and trunk sewers. The proposed capital facilities connection fee is based on the estimated capacity of the facilities in terms of equivalent dwelling unite (EDUS) . An EDU is a measurement of demand on the Districts' system, in terms of flow and strength, equivalent to that of a single-family home. The capacity of the Districts' facilities, with Master Plan improvements to year 2020, is estimated at one million units. ADJUSTMENT OF CAPITAL FACILITIES CONNECTION FEES Connection fees are reviewed annually to reflect the changes in the value of the system to which a new customer is connecting. This is ... accomplished by applying the annual percentage change to the ENR Construction Cost Index for Los Angeles to the fee. The Boards then review the automatic adjustment each year and adopt, waive or March 21, 1990 Page 2 alter the adjustment based on then-current conditions. These adjustments are categorically exempt pursuant to the California Environmental Quality Act (CEQA) Guidelines. Continuing the current practice of establishing a uniform capital facilities connection charge for all Districts would result in a fee of $2,280 per residential unit, effective in July, 1990. The Joint Treatment Works portion of the fee is $1,640 and the trunk sewer system adds $640 per EDU. Calculation of the fee is summarized in the following table. CCNN=CN FEE rarrrnAMON March 1990 Per Dwelling Unit @ 2020* Total 11000,000 JOINT WORKS FLCILI= Master-Planned Facilities Total Cost ## $1,315,497,925 Existing Facilities at 12/89 EN IIA = 5790 786,119,378 Less Master-Planned Replacement & Reconst Costs ## (459,628,446) Total Current Value of Joint Works Facilities $1,641,988,857 $1,640 TRUNK SEWERS Master-Planned Facilities Total Cost ## $ 171,167,930 Existing Facilities at 12/89 ENRIA = 5790 532,120,888 Less Master-Planned Replacement & Reconst Cost ## (61,316,160) Total Current Value of Trunk Sauer Facilities $ 641,972,658 $ 640 COMBINED TOTAL $2.28 * Rounded to nearest $10.00 ## Escalated to current EN II.A of 5790 from a base of 5766. Commercial and industrial connection fees are based upon square footage. The equivalent new fee would be $460 per 1,000 square feet. Under the current industrial use ordinance, additional connection fees can be imposed on industrial users who place larger than average demand on the sewerage system. Although the adjustment is nominal because of the short time since adoption of the new formula, staff recommends approval by the Boards. This will start us on the annual calendar for fee adjustments provided for in the Action Plan. *E-:= AGENDA ITEM NO, 14 (DISTS. 1,3,5,6,11 & 13) COUNTY SANITATION DISTRICTS March 22, 1990 of ORANGE COUNTY. CALIFORNIA 103+4 FLUB AVENUE A 0.BO%B127 / FOUNTAIN VALLEY.CALROMIA BBI28-8127 STAFF REPORT I71+I Bszznl ANNUAL SEWER USE FEES BACKGROUND In the years since 1981, Districts 1, 2, 3, 5, 6, 11 and 13 have adopted sewer use fees and have elected to collect those fees as a separate line item on the property tax bill. Next year District 7 will consider implementing use fees. (District 14 is financed by IRWD. ) Each year as a part of the budget preparation process the Directors review the long range financial plan of each District and establish the use fee for the following year. The rate is adopted prior to adopting the budget to allow time for the Ordinance process and to make the fee effective in July, the start of the fiscal year. The use fee program has been implemented by the respective Districts to make up the shortfall of ad valorem tax revenues and to provide needed additional funding for operations, maintenance and rehabilitation of the sewerage facilities. Use fees are also used to finance debt service. Capacity expansion is paid for by a separate capital facilities connection fee paid by new development. FUTURE FINANCIAL PROJECTIONS Based upon the Facilities Master Plan and the Financial Plan projections contained in the "2020 VISION" Master Plan, Districts Nos. 1, 2, 3, 5, 6, and 11 will exhaust their capital reserves as soon as next fiscal year, 1990-91. The Financial Plan recommends that each District's share of the treatment plant construction, and their respective trunk sewer construction projects, be financed by a combination of borrowing and increased connection fees. (Connection fees are being considered as a separate agenda item) . Debt retirement and escalating operating and maintenance costs would be paid by increasing the annual sewer use fees. The attached Statement of Projected Cash Flows for Districts Nos. 1, 3, 5, 6, 11 and 13 have been prepared in accordance with the "2020 VISION" recommendations and the following assumptions: 1. Renewal of NPDES Permit and Continuation of Current Treatment Levels ( 301(hl Waiver) This scenario represents the minimum probable level of construction, rehabilitation and operations and maintenance March 22, 1990 Annual Sewer Use Fees Page 2 costs. For the first five years of the planning period the differences between renewal of our existing permit and full secondary treatment are not significant. Additional sewage flow and sewer connection assumptions are also consistent with the Master Plan. 2. Connection Fees Last year the Boards adopted a change, as proposed in the Master Plan Financial Plan, in the method of calculating connection fees. The change, which is incorporated in the attached cash flows, is to include the cost of future facilities on a per unit basis. The reason to include those costs is that we currently operate at capacity and any new flow will require new, additional capacity. As a result of this change in policy, the residential connection fee is currently $2270 per unit. The new connection fee policy also provides for an annual adjustment of fees to reflect changes in the Engineering News Record-LA construction cost index. A fee increase of 58 per year is projected in the cash flows for the years 1991-92 through 1998-99. The 1996-91 fee is based on the actual change in the index. (See separate agenda item. ) 3. Debt Over the next 10 years all of the Districts except Nos. 13 and 14 are projected to issue COP-type debt to meet a portion of Joint Works treatment facilities improvement and District trunk sewer replacement requirements. A more detailed needs analysis will be performed and submitted to the Directors before any debt is issued. The cash flow projections include several small issues on the theory of borrowing as little as possible and only when absolutely necessary. All issues are treated as fixed rate at 88 for 20 years for purposes of planning and discussion. RECOMMENDATIONS Because of increasingly stringent environmental standards being imposed by federal, state, regional and local authorities, it is clear that the use fee rates will have to continue to escalate - and at an accelerated pace - to maintain each District's financial integrity. However, there are several unknowns that will have a major impact on the cash flow requirements. A considerable portion of each District's major funding shortfalls is for capital financing. The projections herein assume that all construction projects proceed on schedule. Thus, the estimates N. n March 22, 1990 Annual Sewer Use Fees Page 3 can be considered "worst case" scenarios as we continue to experience delays in major projects because of various permitting requirements. Further delays in these projects would also delay, or at least spread out, the need for capital funds, and to some extent, O S M funds. Conversely, as the Directors are aware, if the secondary treatment waiver is not renewed, the Districts' capital and operating needs will increase substantially. All the projections assume the renewal of the Districts' 301(h) permit. The Ordinance proposed for each District is attached to the agenda. It incorporates the following proposed fee schedules and is presented to the individual District Board for consideration. These fee adjustments are categorically exempt pursuant to the California Environmental Quality Act (CEQA) Guidelines. Proposed User Fees 1990-91 Single-Fam. Multi-Fam. Commercial/Indust. Existing Dist. Ord. Residential Residential Governmental/Other $45.00 1 116 $55.00 $33.00/Unit $39.00/1000 sq.ft. 30.36 3 314 50.00 30.00/Unit 36.00/1000 sq.ft 45.00 5 523 55.00 33.00/Unit 39.00/1000 sq.ft. 49.00 6 617 55.00 33.00/Unit 39.00/1000 sq.ft. 40.00 11 1113 50.00 30.00/Unit 36.00/1000 sq.ft. 78.40 13 1308 95.00 57.00/Unit 68.00/1000 sq.ft. District No. 2 adopted a fee schedule for 1990-91, the year of implementation, at the February meeting. Initiation of the Ordinance adoption process in each of the Districts is recommended in order to have the revised fees effective July 1, 1990, 3119I90_946 AN COUNTS SAN197101 DISTRICT 10.1 WON I7A711I17 Of PROJECTED CASH INV Page 1 IISCAL TIARA 1989.90 711000E 1198.99 LINE 1989-10 1190.91 1991-12 1192-93 1191-98 I 5-141t Natal 1999.99 10-Pau Total lilt .... ....... ....... ....... ....... ....... I ------------ ----------- ----- ------ .... OPIIATING FIND I .............. I 1 Reserve, a Coot/-Orer, feat Last Tear 3,143,400 5,947,006 6,911,sle 7,118,500 7,940,004 I 1,113,01/ 6,211,000 3,043,000 1 ........... ........... ........... ........... ........... I ----------- ----------- ........... IIVINVI I i Share of It fat Allocation 1,121,010 2,059,000 2,2Vi,000 2,359,400 2,521,100 11,411,000 13,541,040 26,117,400 2 3 fees: Industrial lisle 501,000 559,000 615,000 677,000 715,000 I 1,101,001 5,181,000 1,16d,000 3 1 over Ines 3,352,081 1,108,500 S,271,000 6,461,500 0,011,000 I 21,171,000 61,636,500 11,907,500 1 5 interest a Necellaleaue Iaese 147,010 451,000 $12,000 551,000 573,600 I 2,437,000 1,216'ace 6,133,060 5 I other IeeeAwe I 6 ........... ........... ........... ........... ........... I ........... ----- ........... 7 TOTAL IITINOR 6,131,006 7,115,580 1,609,001 10,651,510 11,907,066 I 43,1e,100 07,259,501 1311 e2,S10 7 ........... ........... ........... ........... ........... I ----------- ------_. -- ........... B TMAL HAILAOLI IViVi10 1,174,1o1 13,131,510 15,512,500 11,521,000 19,661,000 I 17,726,000 95,477,500 131,/15,510 1 .......... ........... ........... ........... ........... I ----------- ----------- ........... IIPINDITOA3e I ............ I 9 $htre of Joist works N a 0 1,511,606 4,426,000 5,090,000 5,251,000 6,041,060 I 21,319,001 46,B19,000 11,211,400 9 10 collectiao $Vales N a 0 and Other Oper, 411,600 462,040 S11,0/0 $51.001 402,000 I 2,619,000 3,110,001 6.111,040 10 11 Debt Service 1,150,000 2,500,060 3,710,004 5,000,000 I 12,516,000 30,000,000 12,500,000 11 ........... ........... ........... ........... ........... I ----------- ........... ........... 11 TOTAL WHIMSIES 4,627,060 6,151,004 9.101,000 1,50,000 11,49,016 I 39,501,110 10,699,004 126,117,000 12 ........... ........... ........... ........... ........... I ----------- ........... ........... ❑ leseees 6 Carry-Over to let Tear 5,141,010 6,973,500 I,u1s0o 1,140,000 4,211,000 I 1,211.101 14,176,504 14,774,560 13 11 lest Tear-, Cry Period fuadiag legaireeenoo 1,414,000 I,oiI,l00 4,051,004 1,713,100 5,115,ao0 I 5,025,400 10,123,104 11,023,060 IC ........... ........... ........... ........... ........... I .......---- ----------- ........... 15 fund lattice or IDeficitl 1,133,000 3,191,500 3,420,500 3,177,100 2,3t3,000 I t,M,000 t,lss,soo 1,755,s00 15 .:::::::::: :::::.:.... ........... ::.:::::::: I ::,.,,,.:., --,,,,:::.: 11 steel, fail[, lesldeace Oder fee its 155 170 $is Ills 1155 16 17 easier of equivalent Vielleg Units 71,500 li,loo 75,100 76.100 76,811 ao,IDO 17 la Iatleted Vier Pool 13,352,500 111118,100 15,271,000 i6,161,508 111161,000 112,146,500 Ia C71NOO.IL$ 3/19/11 1:16 AN COUNTY SH17 101 DES71ICT 10.1 1/20/10 NAIININT Of PROJICIN GSA PLOY tog@ 1 FISCAL TRANS 1589.90 111006A 1959.99 LIMA 1911-10 199041 1911.11 1193-91 1913.9 I 5-lur Total 1911-/9 10-lilt Tettl LINK .... ....... ....... ....... ....... ....... I ------------ ----------- ------------- .... CAPITAL 1UND111 I ............... I 9 lueru, L Cur -over free Lilt lair 13,923,400 1,139,000 15,I46,010 1,38,001 15,336,060 I 11,113,000 12,953,000 11,921,000 11 ........... ........... ......0.... ........... ........... I -------0--- ----------- ........... INDINA I 11 COaatructlea Grant, 211,104 I 217,000 211,460 31 31 feel: Connectlon 1,519,600 456,000 1,671,000 1,757,000 1,116,000 I 7,323,006 10,711,040 14,047,000 31 11 Ieduettlal Vista 143,000 157,010 173,060 190,000 119,401 I 113,Nl 1,611.001 2,490,110 33 13 Ueet fee, I 33 31 Sale of Capacity HOW 119,000 210,000 41,000 1,696,000 471,060 I 3,111,000 1,000,000 3,941,010 31 35 letereat 6 ll,callameeu, lneue 103,000 116,0/0 617,060 130,000 1,038,010 I 4,114,000 3,934,001 1,031,040 15 16 Del lisle, 25,000,000 25,000.601 I 50,060,000 20,000,000 70,040.000 16 ........... ........... ........... ........... ........... I ----------- ----------- ........... 11 TOTAL Pays"[ 3,311,000 36,691,061 2,377,000 u,113,601 3,510,010 I 65,530,100 37,216,000 101,106,000 37 ........... ........... ........... ........... ........... ........... ........... ........... 11 TOTAL ATAHABL1 191DIN 17,234,100 35,436,060 17,711,000 13,637,000 19,f06,100 71,451.040 50,311,0/0 116,121,000 11 ........... ........... ........... ........... ........... ........... ........... ........... 39 IIPAPOITUIN I 79 ............ I 30 Skate of Joint Rorke Treatment Plant 6,051,000 14,126,006 11,064,000 10,998,006 4,511,400 I e,133,001 25,175,090 72,459,400 30 31 District Collection Syslu 100,000 100,000 100,000 160,000 101,000 I 640,000 150,000 1,610.000 11 31 Cot Peyeest, 2,341,400 2,321,006 2,299,010 I,383,000 2,262,000 I 11,S/7,000 1/,191,000 73,501,000 33 33 Debt Lsueca Alpena 3,150,001 3,150,000 I 7,S60,010 1,000,000 10,500,000 31 ........... ........... ........... ........... ........... I ----------- ----------- ........... 31 TOTAL IAPINOITUIIS 1,495,060 20,290,000 13,461,000 17,391,OOd 6,953,000 66,500,000 11,161,000 106,669,000 11 ........... ........... ........... ........... ........... ........... ........... ........... 35 Reserves 6 Carp-over to Neel leer 1,131,000 15,140,000 4,254,060 16,336,000 11,953,000 13d53,000 10,161,000 10,060,000 31 36 Single telly kuldeoel Connection Fee 13,710 11,310 13,310 11,510 13,640 13,370 36 17 seer of New Igvlv,lel Ovelllog Dolts 760 709 700 700 Igo 700 37 38 letleeted Cennectl0a fee Leone 91,S19,000 1156,000 11,671,000 11,757,000 11,191,100 11,359,100 31 CIIAOD.ILS 1/i11111df u COUNTY SANUATl01 D15TIIIT 10.1 1/20/11 STAi1 M Of PIDIIRID CA50 FLOI fall I FISCAL Title 1919-e THROUGH 1991.51 Lilt 1919-90 1911-91 1951-12 ]PUMP 1191.11 1 $-Tell Teel I111-99 10-Iex,Total Lilt .... ....... ....... ....... ....... ..._.. I ------------ ----------- ------------- ---- Bon Nn151 I 11 lateral,I Cirri-Ner FrN Lill fear 71,N1 I N,NI 14,001 11 ....... . ....... 1 --.. ...... Nnni I II 7.1 Leff Il,NI I Il,NI 19,000 10 11 Nterat L lbcellum, tittle I 11 42 Near ecLall I 12 ........... ........... ........... ........... ........... I -----_---- ........... . ........... 11 INN INIIUI 11,N1 I Il m 19,NI 11 ---_------ ........ ........... ........... ........... I -----_---- ........... ........... IS Met A7AILMI FUNDING 91,N1 I 11.N1 11,N1 1/ ........... ........_. ........... ........... ........... I ........... ------...— ........... up1mol1N55 I ............ 1 IS bond frhalFal I l,emt i1,IN I 71,N1 i1,IN IS 11 Trn,ler to Capital Faelllle, 22,10 I If ........... ......_... ........... ........... ........... I ----------- ----------- ........... 11 TOTAL 1IF11DInI1S f1,N1 I 11,01 11,00 ly ........... ........... ........... ........... ........... I ----_----- ----------- ........... 11 Italian, i Carr,-our to lest fart I 22,N1 12,01 II I1 Fill Fear'. Dry Period hadial Ialllreae,ll I 22,N1 12,N1 If ........... ........... ........... ........... ........... I .-_------- ----------- ........... 51 M1ad lala,u o, eeficitl 1 SI SLWIT 1 51 Iaalnel I Carty-Owe, free Lilt Ina I1,111,111 "Alli'IN milmll 11,726,5N 2/,21f,Nl I 11,III,IN 11,171,118 11,441,401 51 51 TOTAL Client 1,/f1,N1 11,111,50 II,IIf,IN 11,121,5N IS,/71'm I II judien1 e1,515,5N 111,961,501 52 ........... ........... ........... ........... .......... I ----------- --------_. ........... 51 TNN MILK[ FUNDING 21,111,N1 /1,561.50 33,291,511 51,151,IN 19,71i'm I 121,212.N1 145,I06,511 251.817,501 51 51 TOTAL Ie112110115 12.615,N1 26,/56,141 21.511,114 16,151,9N 10,612.10 I IN,171,N1 114,161,111 124,941,101 51 ........... ........... ........... ........... ........... I -----_---- ----------- ........... 55 Inane, f carry-over a Feel year I/,fN,111 22.11115N 11.12115" 21,296,010 21,111,1N I 11,19I,I0 24,111,506 14,I61.50 55 51 text Year', Dry Period lending Iegelreaents 2,11/,111 1,1/l,111 4,454,111 1.111,101 5,125,111 I 5.617.011 11,121,111 11,115.I111 54 ........... ........... ........... ........... ........... I ----------- ----------- ........... 51 FOND SALANCI OI 011ICITI 11,612.10 11,11/,51111 7.611,141 11,111,011 15,116,IN I 15,1/4,IN 11.115,5N 11,IIi,SN Si mxdD.ns 111190 7:33 An mm WIOTIO DISTRICT 0. 3 3120/30 "AT lllt, D9 PtOlem MIR I1601 Page 1 1 ` 111CAL mu 1989.90 TRMOCR 1991.99 LIO 1939.90 1990.91 1191.12 1991.13 1993.11 I 5-16"Total 1991-09 10-Im Total LOI _. ..._.. ....... ....... __... I ----•------- ---------- ------------- ---- OPIu7196 im I .............. 1 Resa9es 6 Cary-Over feel Last year 6,011,000 11,642,000 14,951.000 11,115,006 23,111,000 I 6,012,000 25,524,000 6,019,000 1 ........... ........... ........... ........... ......._.. I ----------- —--------- ----------- HBO[ I 2 thus of It Two AlWatini 10.062,000 11,012,100 12,117,000 13,297,000 II,S92,000 I 61,110,000 91,351,060 151,310,000 2 3 teal: Industrial waste 1,356,000 1,551,000 1,T33,000 1,062,000 1,371,000 I 9,111,000 18,365,000 27,526,000 3 1 Door Used $1303,000 13.890,000 15,718,000 19,586,000 21,161,000 I $0,971,000 156,110,000 237,161,000 1 5 Solvent 6 AluellOms to ass 626,000 913,000 1,202,000 1,491,00 1,714,000 I 5,916,000 12,121,000 11,009,000 5 6 Other Iere0r9 I 6 ........... ......_... ........... ........... ......-.... I •---------- ........... 7 TOOL umi 20,147,000 17,434,011 31,040,000 36,436,00 11,151,040 I 157,201,000 211,66,000 111,661,000 7 ........... ........... ........... ........... ---------- I ---------- ---------- ---------- 1 1OAL APAIWLI OOIO 26,166,001 31,176,014 161191,000 35,301,000 61,262,000 I 163,227,000 310,110,000 147,803,000 0 ........... ......._.. ........... ........... ----------- I ........... ----------- ........... 1a1O1T0O I ......____ . 9 Blue of Joist Users I a 0 11,710,000 14,522,000 t6,700,000 17,211,000 19,835,000 I 10,045,000 153,717,000 233,641,000 9 10 Collection STSteg R 6 0 a Rehab ad Other Door. 2,91/,000 5,603,000 3,146,000 3,111,000 3,403,000 I 11,400,000 19,169,040 37,577.000 10 It Debt Service 11000,001 11000,000 11,750,00 15,500,000 I 31,250,040 91,750,000 131,000,000 11 ........... ........... ........... ........... ........... I —-------- ---------- ----------- 12 MAL OP®ITDOI 14,711,000 21,125,100 27,616,000 32,210,000 31,736,000 I 137,701,00 266,116,000 101,119,000 12 ........... ..._...... ........... ....._.__ ._........ I ........... _......... ........... 13 Reserves 6 Carry-0vu is gut lea 11,6t2,000 11,1f1,000 18,945,000 13,111,000 25,521,000 I 25,521,010 0,161,000 (3,(11,000 13 11 tut lea's Dry Puiod fording aguiresats 7,362,000 12,063,000 13,523,000 16,135,000 11,361,000 I 19,369,000 33,018,000 33,016,000 it ........... ........... ........... ........... ---------- I ••-------- ----•------ ........... 15 food silence or 10eficitl 4,264,000 2,660,000 5,022,00 6,016,000 6,155,000 I 4,151,000 10,116,000 10,116,00 15 a:a.a__:... a.......... I _...aa..___ :........ 16 Single Pally Residence User he $10 1S0 $60 ITO LBO 1130 l6 11 Snider of tgolvaleat Dwelling Units 276,000 277,800 218,100 279,000 20,160 205,600 17 18 Istiated Ozer Peet $1,304,000 117,890,000 116,721,000 119,396,000 $22,161,00 1370IS4,000 Is 111190 7:33 an( COURTS MMTION DIMICI U.O 312D19D 1 RTIT=OI IIOURTID CUD IUN Page 2 ICBM IIIU ISAM0 TRTUU 1198-99 SIRT 1989.90 199"1 1911-92 1991.93 1193.94 I Hoar Total ISH-19 10-Tear Total SIN .... ....... ....... ....... ....... ._._._ I •........... ........... ............. .... Chinn UUpl I ............... 19 leseryes a Carry-over Ira Last Sear 51,121,000 40,150,000 61,746,000 19,216,001 52,129,000 I 59,221,000 10,321,000 $9,221,000 19 ........... «_________ ___________ ___________ --------«_ I ___________ .......«._ .......... UUUI I 20 Construction grant$ 287,001 I 217,DDO 217,000 20 21 Su1: Connection 1,501,000 2,210,000 2,390,000 2.510,000 1,640,600 I II,I51,080 15,310,000 26,729,000 21 22 Industrial taste 551,000 637,000 733,000 813,010 161,000 I 3,736,000 7,510,000 11,216,000 22 23 Beer lm I 23 21 sale of capacity lights 1,465,000 711,000 130,000 5,671,000 1,421,000 I 1,115,000 1,150,u0 10,565,000 11 25 reforest a Mcellnnuaa Inman 3,533,000 3,623,600 2,072,000 2,531,000 3,277,000 I 15,136,000 8,560,00 21,396,000 2S 26 Debt Issues 10,000,000 75,000,000 I 155,601,000 65,000,000 210,000,000 16 ........... ........... ........... ........... .__'___. I ---_____-- .......... ........... 27 TUTU 1191a1 7,420,000 01,251,000 6,125,ODI 15,162,010 8,3I0,000 I 195,013,061 91,140,000 293,223,000 27 ........... ........... ........... ........... ........... I ....._.«. ........... ........... 21 TULL ITAISU61 FUNDING 66,619,000 127,701,000 611071,a0 105,221,000 60,439,000 I 254,304,000 111,161,000 352,111'039 28 ........... .......... ___________ ___________ --------«_ I ___________ _..-....... ........... 29 @®ITa10 I 21 __..._. .... 30 Shire of Joint carte Tteatuut flat 11,750,000 43,150,000 35,937,000 34,062,000 14,219,000 I 116,710,000 78,125,040 224,643,000 30 31 District Collection systu 2,900,000 5,700,000 /12001000 3,600,000 1,500,000 I 21,900,000 17,000,000 31,100,000 31 32 COI lalaents 1,549,000 4,512,000 11161,000 1337,000 4,396,000 I 22,362,000 21,113,000 43,105,004 12 33 Debt risen" lunge 12,000,000 11,000,000 23,006,000 9,150,000 32,750,000 33 ........... ........... ........... ........... ........... I _.__._... ----------- ........... 31 TOTAL IUlD1T01Ie 26,119,040 65,962,00 40,665,900 53,099,000 20,115,000 I 213,910,000 126,316,000 3to,298,000 31 ........... ........... ........... ........... ........... I ""'••«" ----------- ........... 35 werves I carry-over to Neat Jar 40,450,000 61,746,000 19,266,000 32,129,000 40,124,000 I 40,324,000 12,116,000 12,146,000 35 ._......... .....::.:.._ -__ -__:_...:::_ .:-----.___ I ........... --.....-_-- 36 Slagle fully guidance Conaectlan she $1,270 11,280 $2,316 42,510 12,610 13,370 36 37 babe of Kew Igulvalent Falling Unite 100 1,000 11000 1,000 1,000 1,000 37 31 initiated Connection fee mcoae $1,589,000 12,280,000 $2,330,000 $2,510,000 12,640,000 13,370,000 30 3 - 00017T IERITITIOB 013yERCf an. 1 3110/10 IyERERERI Or BO71RER use TWB Page 3 fiscal mu 1989-90 Mool 1936.19 Lill 1919.10 1910.91 1991.9E 1992.93 1991.9E I 5-fur Total 1191.99 10-Teu Total Lill ._.. ....... ....... ....... ------- ....... I ••••••------ ---------- ------------ ---- am Initial I ............ I 39 Reserve, a Cilif-Our fin Lilt Tell 291,000 35,000 I 291,000 201,000 39 ........... ........... ........... ........... ........... I --------- ----------- ........... ERmnt I IQ Iil Leif 113,000 I 113,000 113,000 10 it mterut a llecellaoeou Income 1,000 I 4,000 #,000 11 12 Other mole I 42 .......... ........... ........... ........... .....- I ••••-•--•- ........... ........... 13 TOTAL mmi 117,000 I 117,000 117,000 13 ........... ........... ........... ........... .......__ I •••••------ ........... ........... 11 MAL AVALtilER MING 106,500 31,000 I 101,100 108,000 N ..__...... ........... ........... ........... ........... I •••------. ----------- ........... I11ER017nils I .._... ..... 15 Bud Principal 6 Iaterest 16,000 35,000 I 71,000 11,000 is 16 Transfer to Capital facilities 137,000 I 16 ........... ........... ........... ........... ........... I ..._..._. ----------- ........... 17 TOTAL 111PODIT011S 371.000 35,000 I 71,000 71,000 17 ........... ........... ........... ........... ._........ I .._------- ........... ........... /B Release a Carry-Over to But You 15,000 I 337,000 337,000 11 19 But Teu'i Dry Period rending Bepireaomts 35,000 I 317,000 337,000 19 •.......... ........... ........... ........... ........... I ........... ----------- ........... 50 Tend Balance or 10eficitl I SO .......... ......... low" I 51 Regime 6 Carry-Over Pine Lilt Tear 65,531,000 $2,127,000 76,697,000 39,211,000 75,240.000 I 6S,S11,000 65,111,000 65,531,000 51 52 TOTAL RIVERS! 27,192,000 114,692,000 27,965,000 112,310,000 41,461,000 I 352,101,010 382,196,000 735,201,00E 52 ........... ........... ........... ........... ........... ----------- ----------- ----------- 53 T011L AVAIL1BL! IMIBO 53,423,000 166,119,600 111,662,000 160,609,000 221,701,000 I 417,931,000 11/,60,000 600,735,000 53 51 TOTAL UPINITUER 41,296,000 90,122,010 76,451,000 15,369,000 $0,053,000 I 351,711,000 393,03/,000• 711,781,000 5/ ........... ........... ........... ........... ........... I ----------- ----------- ---.-••---- 55 Reserves a Cury-Over to Bert Tear $2,127,000 71,697,000 31,211,000 75,240,000 65,141,000 I 66,105,000 55,110,000 55,141,000 55 56 Next Tear-s Dry Period loading holrauts 7,357,000 12,063,000 13,123,000 16,135,000 19,369,000 I 19,706,000 33,010,000 33,355,000 56 ........... ........... ........... ........... ........... I ----------- ........... ........... 51 Pill Time OR IDIFICI13 14,730,000 61,634,000 24.216,000 $9,105,000 41,479,000 I 46,479,000 22,$92,000 22,591,000 51 ............ _..a.a...... I __ :__:_ ____.a.:... .........., Cf310D.2L1 3/29/10_10:46 AN COUSIN SPICIEST AS DISTRICT 80. 5 1110/90 STA71KE17 OF PROJECTED CASH ROE Page I FISCAL TRANS 1589-90 THROUGH 1990.91 fill 1999-90 1010-91 1191-91 uffi-91 1991-14 1 S-Tnr Total 1991.99 WPM Tnt'1 LIKE .... ....... ....... ....... ....... ....... ------------ ----------- ............. .... MEETING POEo I .............. 1 Reserve 6 Carry-Our trod Net Sear 1,551,000 1,S52,000 1'166,230 5,290,750 5,212,250 I 3,554,000 0,70,20 1,551,000 1 ........... ........... ........... ........... ........... I ........... ........... ........... llvmi 1 skirt of It Tee Allocrtlat 1,291,606 g,111,000 21071,060 2,191,100 3,111,006 I 13,471,011 11,7t6,0a0 11,170,OOo I 1 NASA: NNetrlal Vista 1111001 116,000 131,000 153,110 176,001 I 671,010 1,161,004 2,040,000 1 I o'er EARN 149.001 1,510,250 2,152,500 2,596,500 3,190,000 I 1/,251,250 25,001,541 35,110,750 1 5 Iotu"t 6 miscellaneous Incede g17,001 145,000 371.010 312,000 155,001 I 1.711,010 1,166000 3,692,000 S I other kingdom 1 6 ........... ........... ........... ........... ........... I ----------- ----------- ........... I ?DIAL IIVINVI 11114,004 1,511,150 5,115,s00 6,116500 6,145,000 I 26,141,250 41,161,501 74,111,750 7 ........... ........... ........... ........... ........... I ........... ........... ........... 1 TOTAL AWAILARI FUNDING 6,1I6010 11060,150 10,521,750 II,10S,250 12,057,254 I lq'us,250 %979,75/ 71,676,154 1 ........... ........... ........... ........... ........... I ----------- ----------- ........... WIPINDIIIIIS ............ 9 share Of Joint Works W 6 0 1,786,101 1,160,600 2,484,000 1,560,101 11951,000 I 11,911,106 EE,801,000 31,111,410 9 to collective $,Stan m a 0 Ind Other Oper. 696,104 711,100 147,000 771,000 161,000 I 3,740,100 4,551,000 11111,000 10 11 Debt service 1,000.000 1,c00,000 2,150,000 3,560,006 I 9,250,001 19,000,000 18,250,000 11 ........... ........... ........... ........... ........... I ........... ----------- ........... 17 TOTAL IIPIIDITUR1k 2,116,010 1,171,010 1,111,000 6,091,000 7,259,000 I 11,197,000 16,111,000 11,121,100 17 ........... ........... ........... ........... ........... I ----------- ........... ........... 11 hoer' a Clrrpover to Ent Tear 1,551,000 5,116,150 5,200,750 5,111,150 4,796,150 I 4,790,250 6,517,150 6517,750 15 11 Next len'a Dry Period lending n0alrede0t' 11118,010 1,911,000 1,614,000 1,017,000 3,630,000 1 1,630,000 MONACO 5,701,010 11 ........... ........... ........... ........... ........... I ----------- ----------- ........... IS Pond Balance or (Deficit) 3,371,000 I,lu,250 6u6,750 2,165,250 1,161,uo 1,160,250 1111750 616750 Is ........... ........... ........... ........... ..:.:.,:::. 16 Slagle family Resident,Uior fee 16 $is $11 Igo pie 1210 16 17 mother of [g'1Nalenl Deelling Units 11.406 28.550 28,700 21,150 11,006 21,750 17 11 [,limited Dior Feet SIMMER 11,570,250 R,1R.500 12,396.500 13,194,400 16,211,500 It CFSmOD.ILS I171190 10:16 AN OCBIDUai A MUtli/ AAtlI}AliOX OilMif}YO. 5 lecMdea BDr[atleg 57ATIMINR Of PRURICRID CAIN FLON :age I FISCAL MAIN 19me-9D M1000I 199-19 LIMB 1f19-90 1190-91 19l1-8 1991./3 1193.94 5-fear Mill 1994-19 10-liar Total LIBI .... ....... ....... ....... ....... ....... I ............ CAPITAL IUNDIi1 19 Reserve$ 6 tarry-ovar From List fell 1,265,060 3,101,000 10,053,016 2,567,000 II,27I,100 I,3f5,106 6,431,001 1,165,000 If ........... ........... ........... ........... ........... I ........... ----------- ........... Piteous 20 Coostnctlos Griot, IU,000 I 141,000 111,000 20 11 Pees: CDaneuiom 116,000 312,400 351,006 177,000 316,004 I,16o,000 1,301,100 4,460,000 11 13 Industrial pasta 15,000 17,100 10,001 11,000 16,000 I 111,000 204,000 305,000 37 23 metr ynt M/,000 I 510,000 500,000 23 11 Sale of Capacity light$ 710,000 111,001 31,000 131,040 233,041 I 1, 41,000 I75,on 1,719,000 31 15 Coati notion Advances 650,000 2,501,000 1,500,000 I 1,6S0,000 1,650.000 15 16 Joint Igtity Sale Proceeds 910,000 I 940,000 940,001 if 17 Interest 6 XI¢alliaecus recall IOD,000 353,00 301'000 411,000 69l,006 I 2,117,010 1,112,000 1,111,000 17 11 Debt sun 20,004,000 15,101,060 I 35,000,000 lo,o10,006 9,001,010 11 ........... ........... ........... ........... ........... I ........... ----------- a RURAL SAVINGS $1351,001 21,310,001 2,214,100 16,723,000 1,351,000 I 47,051,000 11,511,060 f1,611110/ It ........... ........... ........... ........... ........... I ........... ---------- ........... AD TOTAL AVAILAILi FUNDING r,617,000 15,734,004 12,347,060 19,210,000 11,61f,060 I 51,316,00D 21,041,010 f5,109,000 36 ........... ........... ........... ........... ........... I ----------- ........... ----------- 31 I111111MIu I 31 ............ 31 Share it Joint parks 9reannt Pilot 011,0/0 7,051,000 51196,000 5,493,000 21193,041 I 73161f.000 12,610,000 16,116,400 31 33 District Collection System 2,135,000 5,625,100 mn,00o 275,000 1,075,000 I 11,175,011 1,110,000 17,621,004 33 31 Aelahunement Agreeuel Payltntr WISH 1o1,000 109,000 3a 35 COP Pgexu$ I 35 IS Debt Issuance Resolve 3,000,000 2,250,004 I 5,251.00 1,501,000 6,750,000 16 ........... ........... ........... ........... ........... I ----------- ----------- ........... 37 TOTAL IIPIYDIRUBIS 1,211,060 15,611,001 1,711,010 1,011,000 1,161,100 I 13,If1,o00 17,956,101 64,710,040 37 ........... ........... ........... ........... ........... ........... ........... ........... 31 Reserve, I ttrrl-ovtr to Next year 3,104,000 10,053,006 11567.000 11,27:,001 111511006 1,151,010 5,111,000 5,111,000 31 I.....r,..1. ,,,,,,,_... ............ ...,...,.... ,,,,,,..... 31 single hull Ieiadloci coanntiol Pee 11,I10 11,714 11,390 17,51D 17,611 13,310 ll 1/ lumber of Net igabllent DNelllo0 Delta Its ISO ISO Ifs ISO 150 10 11 letilaW connection Pee income 1341,000 1313,000 $259,000 1177,000 $196,000 1501'000 a1 MHOD.ILS ( � a 3129190 10:46 AX ' OCHIDULI A Includes Bartoelnq COURT SANITATION DISf11CT SD. 5 1/20110 STATIXIX?of IIOJICTID CASH IIUI Page 1 FISCAL MASS 1919-10 THROUGH 199E-19 Lill 19BI.90 1990-91 1991.9E 199E-91 1991-94 5-fell Tora1 1914-99 10-1ea,total LIST .... ....... ....... ....... ....... KID IUNDISI I ............ I 11 Reserves S Carry-over Free Last Year 27,001 12,001 I 27,010 21.000 12 ........... ........... ........... ........... ........... I ----------- ----------- ........... IIyINBI I 11 ?es Any, 29,001 I 29,00 29,101 U 11 Interest a Nluellaneoug latoge 2,000 I 2,101 2,001 11 IS OtOa Inesae I IS ........... ........... ........... ........... ........... I ----------- ----------- ----------- 16 ?DIAL IBVISOB 11,100 I 11,000 11,000 16 ........... ........... ........... ........... ........... I ----------- ........... ........... 17 TOTAL AIAILABLI MINING 51,000 12,001 I S1,000 66,000 17 ........... ........... ........... ........... ........... I ----------- ----------- ........... IIPBWD17Une I ............ 11 Bond principal S Interest 26,001 16,006 52,011 $2,000 11 19 Traolhr to Capitol facilities 1,006 41 ........... ........... ........... ........... ........... I ........... ----------- ----------- 50 ?OVAL BIPINDITUIIf 26,000 12,000 52.601 12,001 s0 ........... ........... ........... ........... ........... I ----------- ----------- ----------- 51 leaervea A Carr,-Over to Rees fear 12,006 6,006 6,600 sl $2 Next fear'$ Dry Period landing legvlreaesla 26,00 6,001 61000 52 ........... ........... ........... ........... ........... I ----------- ----------- ........... 51 teed Balance or (Deficit) 6,000 I 51 SUMMIT I 51 Reserves a Carry-over frog Last year 7,646,040 6J111000 15,211,250 1107d50 16,414,250 1 711(61000 13,256,250 I'lu'loo 61 IS TOTAL RIVIX01 611171oIC 11,642,150 11621.510 12,1)1,500 1,191,000 12,225,2s0 f2,712,500 135,991,150 55 ........... ........... ........... ........... ........... ........... ........... ........... $A TOTAL AVAILABII PUSHING 14,461,000 34,110,250 22,161,150 30,115,150 24,613,231 11,011,210 16,021,760 143.143,151 56 57 "?A1 RIP101?UNIS 71675,000 1915911Of0 IS,111,00 14.111,000 11,417,000 I 611109,040 64,112,000 112,011,000 57 ........... ........... ........... ........... ........... I ----------- ----------- ........... $1 louvres a Larq-Our to most Tear 6,111,010 15,21/,150 7,051,70 16,444,2so 13.256,251 I 11,262,250 111706,70 ustaso sl 51 Nut year's Dry Perlod.Nedleg 1e9u1resentl 11241,000 I1I35,000 2.616,000 3,011.000 1,630,000 I 3,631,000 5,70/,001 11115,000 it ........... ..`....... ----------- ........... ------ I ........... ........... ........... 60 FUND 6AIAIC9 OR 1011101T1 $111/,000 13,300,250 5.211,150 11,111,250 1,616,250 I 9,626,150 6,011,151 6.031,714 61 f75XOD.itf 1lEflfo 1D:o1 u COOITI IRRITATION DISTRICT 00. 6 1120190 I7A71NIRT Of FIDJICIID CASs fire Prae I IISCAL DAIS 1911.10 1RIDUG1 1936.99 Lill 1969.9D 1990-91 1911-91 IN7-11 IIf7-1/ I Sear Rally 190/A9 10-1e. Tat❑ Llei .... ....... ....... ....... ....... ....... 1 ............ ----------- ............. ---- 0111A7116 FIND 1 .............. I I lesenes L Corry-Ner Ira Last fear 2,014,000 3.611,101 4,431,511 4,731,516 4,141,610 I 2,111,111 1,S7110of 7.011.000 1 . ........ ... 1 . . ........... livi1D1 i 7 Slut of IS T11 Allac,tial 1,115,100 1,111,000 IM11161 l'in a 11701111 1 11641,400 11,161,000 18,768,000 7 1 fees: Iedulritl Witte 114,001 131,014 151,1/1 114,111 7N,N1 I 1161606 1,555,460 1,175,000 1 1 Doer fees 7,716,111 7.5111501 2,990,010 3,451,511 11111,006 I 1511761101 37,561,501 11,f11,510 1 5 Interest 111¢ellnmu lane 213,101 716,x1 125,811 118,111 111,141 I 1,113,111 1113111" 1.513,040 5 6 other lame. I 1 ........... ........... ........... ........... ........... I ........... ........... ........... 7 1NAL Rivals[ 3.111,116 4,110,104 I,111,IN 5,641,511 6,/SI,111 I 25,119,010 41,319.504 72,541,560 1 .......... ........... ........... ........... ........... I ---------- ---------- ........... 1 TMI A7AIW9 FOODIN 5,111,100 7,f11,1N 9,611,510 10,311,014 11,161,011 I 27,313,101 51,611.510 14,612,511 1 ........... ........... ........... ........... ........... I ----------- ----------- ........... unman 1 ............ f Shan of Joist larks 1 6 0 2,005,010 2,415,046 1.1%Ox 2,946,000 3,311,100 I 13,611,004 16,117,01 19,91,010 9 II Collection Slain 1 6 0 ad Other Ogee. 219,106 111,101 111,111 336,111 ut.aii I 1,618,010 1,161,101 1,516,111 11 11 Debt Service 131,110 ],511,la 2,251,164 1,01,610 I 1,SN,111 16,561,an i1,N1,N1 11 ........... ........... ........... ........... ........... 1 ----------- ----------- ........... u IITAL 11PINITUNIS 2,164,116 11541,111 1,675,001 11511,610 6,711,010 1 11,70U,101 11,735,101 61,524,01 11 ........... ........... ........... ........... ........... 1 ----------- ----------- ........... 11 name, a Carry-Over to lest lest 3,631,016 1.137,500 1,131,500 4,161,100 1,511,001 I 1,521,110 i,Illsll 1,101,541 11 11 Next leer', Dq Period loading Ieaotnessts 1,152,011 1,711,416 1,111,006 111661060 7d61,001 1 3,369,111 5,620,161 5,620,011 it ........... ........... ........... ........... ........... 1 ----------- ........... ........... 15 Fad lilac,or (Deficit) 2,416,166 1,666,540 2,401,540 2,111,N1 1.155,111 I I,ISl."l 1,410.50 4111,Sx is ........ :.......... 1 ........... ...:..,.... ..:.:...... 16 Single 1n117 distNae Use[ Its its I55 165 ps xo ills 16 IT N err of llabstenl Initial Units 15,100 . I5,101 46,006 11,110 46,111 16,111 11 11 (stinted Over Fees 12,241,200 12,511,516 11,110,010 11,151,561 14,151,411 11,112,561 11 CIINOD.ILS ( ( r 119900 10:01 AN COUNTY 3AW110101 DISTRICT NO. 1 J120/00 STAfININT Of PRO3ICVID CASH ?LOT Page 2 FISCAL THAT$ 1999-90 THROUGH 1910-99 LINT I189.9D 1990-91 1991-93 1193-93 1993-91 1 $-fear Total IM-91 IQ-teat Total L118 .... ....... ....... ....... ....... ....... I ------------ ----------- ........7... .... CAPITAL TONDI61 I ............... I 19 Reserve, a Carry-Over Pt01 Lea year 6,7$3,600 11350,000 9,m.000 4,501,000 13,106,000 I 1,753,000 11,520,000 6,753.000 11 ........... ........... ........... ........... ........... I ----------- ........... ........... IMMUS I 30 Comstructlan Giants 133,000 I 131,000 131,000 10 31 feet: Cannectlnn 761,000 130,000 239,000 251,000 30,000 I 1,764,000 1,533,000 3,296,000 91 77 Jadasttlll Vexle 5D,000 $8,000 67,000 77,000 19,000 I 341,000 617,000 1,021,000 11 73 user lee, I 73 31 FRI. of Capacity Itgltl FILM 111,000 30,000 185,000 220,004 I 1,362,000 250,000 I,e13,000 71 25 Interest a 1lscelle,eoul Incoex 390,000 11/,000 $07,000 635,040 114,006 I 3,911,000 2,119,000 5,133,000 35 26 Debt 1111e1 15,OO6.c10 15,000,000 30,000,000 10,000,000 10,004,000 36 ........... ........... ........... ........... ........... I ----------- ----------- ........... 17 ?OVAL 11VINVI 1,511,060 15,195,0DO 633,000 16,716.000 1,157,Oo6 I E,511,000 It,ue,000 51,402.000 13 ........... ........... ........... ........... ........... I ----------- ........... ........... 31 TOTAL ANIMALS FUNDING 6,331,000 30,115,600 10,611,000 111319,001 14,163,000 I 13,267,000 26,405,000 51,155,000 31 ........... ........... ........... ........... ........... I ----------- ----------- ........... 31 IIPIR0110118 39 ............ 30 flue of Joint Work, Treatment Plant 3,024,000 7,056,000 5,796,000 5,493,000 31793,000 I 23,662,000 I3,60o,0o0 36,313,ODO 30 31 District Collection eyatea I,010,000 1,650,000 325,00/ 100,000 11050,000 'I 31515,000 1,640,000 9,585,000 31 32 COP Payments 11 33 Debt Is,ue¢e Ripens, 2,150,000 2,250,000 11500,000 1,500,000 6,010,000 33 ........... ........... ........... ........... ........... I ----------- ........... ........... 31 ?DIAL 11PIND11OR18 1,011,ODn 10,354,000 61121,000 7,113,400 3,343,040 I 31,717,000 20,100,000 51,147,000 31 ........... ........... ........... ........... ........... ........... ........... ........... 35 Re,erymt A Carry-over to Next Tear 1,250.000 9,781,000 1,501,000 13,406,000 11,520,000 I 11,520,D00 6,301,000 1,111,000 35 .._.....,:. ............ _.:11...... .......:.:. 1...._...1 35 Single family Re,lOenee Cotnettloa lee 19,210 12,280 19,390 IR,510 13,610 13,170 36 31 Humber of New Rgu1va10mt OWIlllag Unit, 100 100 Ice 100 100 100 17 31 estimated Connection fee Income 1711,100 1336,000 $239,000 1251,000 1264,010 1331,000 16 C16HOO.It1 2 11ZSIID 10:04 AS COUNTY IMITATION DISTRICT 10. 6 1/20190 STATIN91T Of FROJEC76D CASE DOW Page 1 FISCAL HAND 1909.90 HIGHS 1191.99 Lill 1981-10 1910.91 1901.12 1992.13 IHI.H I 5-UST Total 1994-M 10-Tear Total Lie .... ....... ....... ....... ....... ....... I ............ ----- ----- ............. .... Bon FDHIII I ............ 11 later,@,I Carty-Over 1108 Last ter I 19 ........... ........... ........... ........... ........... I ........... ........... ........... living I 10 711 Levy I 10 11 Interest I XUaelleeovo Intom I 11 12 OTIat LIMA I 12 ........... ........... ........... ........... ........... I ........... ----------- ----------- 11 TOTAL MORRIS I 11 ........... ........... ........... ........... ........... I ----------- ........... ........... It TOTAL AYAILAILI HIDING I 11 ........... ........... ........... ........... ........... I ........... ........... ........... 11pluollakcs I ............ 15 Bond Principal I laterelt I 45 16 Tranater t0 Capital t¢llitlea I 16 ........... ........... ........... ........... ........... I ----------- ----------- ........... - 11 TOTAL eP1N0NOB 47 ........... ........... ........... ........... ........... I ........... ----------- ........... 11 Reserves I Carry-Ofer to Net Year 1R 11 lest Bur', Cry Period ludlag lequlreunts 19 ........... ........... ........... ........... ........... I ........... ----------- ----------- $0 mod Belem or I0e11c1t1 SO .... .... ...... BUNIIAR/ 51 Reserves B CerPOver We Last Veit 6,017,000 11161,000 14,226,500 9.240.500 11,215,100 I 1,017,000 16,014,000 1,131,000 51 $2 TOTAL SAYINGS 5,419,000 20,215,500 5,610,000 22,719,500 1,909.000 I 61,141,000 61,101,500 121,95001 52 ........... ........... ........... ........... ....I...... ----------- ........... ........... 51 "?At AYAILABU FUNDING 11.216,000 21,123,500 20,036,500 31.590,000 26,124,000 I 70,H0,000 71,151,500 132,781,500 51 Si TOTAL IIPIHIHIIS 6,310,000 13,197,000 10,796,000 11,175,D00 10.010,000 I 54,516,000 61,135,000 119,371,000 51 ........... ........... ........... ........... ........... ........... .......I--- ----------- 55 Bourse, I Carry-Over to Met Year 7,I88,DOD 11,226,500 1,210,500 18.215,000 16,011,000 11,041,080 11,116,500 13,416,500 55 56 Next year's Dry ?tried SWISS lege1r91nt6 1,152,000 1,111,000 2,111,000 21766,000 1,1e,000 1,111,000 5,411,000 5,620,000 56 ........... ........... ........... ........... ........... ........... ........... ........... 51 FUND BALAYCI OR IDRI CIT1 6,716,Coo 12.1551500 6,902,500 15.419,000 12,615,000 12,675,000 7,196,Se 7.116,500 SI ........... CHNOU.UB 1 1 1 II21/90_I:11 Am Commit SANITATION OISIAICT to. 11 7i i02N STAIINIIT Of 1IOJIC7ID CASE ALOE Nqe 1 ❑SCAL Treks 1119-90 1110n0E 119149 LINT I911-11 1190-91 1951-52 I1IL53 1111.11 I $-year Total 1914-99 10-1Au Total IINI .... ....... ....... ....... ....... ....... I ------------ ........... ------ ----.- ---- DNunN Into .............. I Warren a Corry-out Erne Last Teat 3,S$1.010 5,295.040 1.111,500 6.116.500 6,616,000 I 3,531,101 6,213,000 1,11$,005 1 ........... ........... ........... ........... ........... ......... . ........... ........... AIIINUI I 2 Seue of It The Allautlan 2,131,010 2,201,060 2,377,000 2,547,000 2,112,00; 1 11,155,004 17,561,000 29,522,000 2 I fees: 14daatr111 visit 227,101 261,000 300,000 145,000 1f1,0n 1,530.000 1,014,000 1,611,no 3 1 Dan Ins 2,124,010 2,511,500 3,011,000 3,615,500 4,120,000 15,615.000 36,140,500 51,125,500 1 5 Witemt a tluellaneoul Income 111.010 111,080 069,004 114,000 458,000 I 2,116,000 2,512,000 1,611,0a0 5 6 Other Assets# 6 ........... ........... ........... ........... ........... I ----------- ----------- 1 TOTAL filling 4.602,660 5,120,SOn 6,215,011 1,101,500 1,041,000 I 11,216,010 51,111,500 50,651,500 1 ........... ........... ........... ........... ........... I ----------- ----------- ........... A y0111 A#AILAALI NOSING 1,114,010 10,715,510 12,526,510 13.671,140 14,743,000 I 14,120,041 65,106,540 91,153,S00 A ........... ........... ........... ........... ........... I ----------- ----------- ........... 11UIN01101I ............ I Seue of joint worts 1 a D 2.215,601 21115,10e 3,111,000 3,311.101 3,116,010 15,517,600 29,111,000 45,136,000 1 ID Collection system N a 0 and Other Oper. 566.001 519,400 613,000 610,404 661.000 1,074.000 1,145,006 6,115,000 10 11 Debt 9enice 1,100,000 2,006,001 3,000,000 4,004,000 10,000,000 22.5001101 32,S10,000 11 -------- -------- ........... ........... ........... I ........... ........... ........... 12 TOTAL 1191NDITURIS 2,111,000 (,101,000 5,Is0,000 6,112,100 11510,000 I 20,517.1wo 56,064,000 11,651,000 12 ........... ......I---- ........... ........... ........... ----------- ........... ........... 1) AAsene. A C.rp-0rtt to last Tear 5,295,000 6,311,500 6,616,500 6,656,000 6,213,000 1,213,000 9,512,504 1,512,500 11 11 Next Teu's Dp Mist leading 1equlreae0b 1,411,000 2,302.0N 2,925,000 3,If1,000 4,255,000 11255,000 6,772,000 1,112,000 11 ........... ........... ........... ........... ........... ........... ........... ........... IS load 5.1...A or 10Af1cltl 1.174.000 1.101,500 1,751,504 1.205,006 1.171,000 1 10111006 1,110,501 MIAMI 15 ::::::::::: ::::::::::: I ::::::::::: I6 51.91e ?,.try R,,Idenwe user lee Joe 1f0 160 1ID In 1175 I6 11 Either at Inhtlemt On11Inq Unitn WHO 50,151 51.101 51,650 52,000 5),751 I1 19 gutted User tees 12,024,000 12.517,500 11.018,000 11,615.500 14,420,001 p,106,250 II OIINOO.ILS 'e. Uago e:u Ax ' COUN71 SANITATION DISTRICT 90. 11 3/20/00 LTATIRtNT 01 PROJECTED CALK FLOW Page 2 FISCAL TEARS 1989.90 7RI090R 1198.99 LINE 1999-10 1990-91 1391-52 199E-91 1993-94 I MARY Total 159E-99 10-Year Total LINE .... ....... ....... ....... ....... ....... ------------ ----------- ------------- .... CAPITAL FDNDISI I ............... 19 Reserve,A terry-over Fos Last Year 5,117,000 1,013,000 16,959,000 3,323,000 13,502,006 I 5,317,010 7,591,000 5,377,000 19 ........... ........... ........... ........... ........... I ----------- ----------- ......... REVENUE 20 Coe,tructlon Great, 190,000 116,000 190,010 E0 21 Fees: Connection 703,000 1,710,000 637,100 079,000 121,000 I S,133,000 5,311,000 10,497,000 11 22 IndnlrLl last. 67,000 77,000 19,000 102,000 117,000 I 452,000 909,000 1,361,000 22 23 o'er lee, 23 IT Sale at Capacity ligbt, 321,OOo 159,000 29,000 I,I23,000 315,000 I 1,950,000 315,000 2,325,N00 21 25 AauexatEOm lee, 1,500,00E 1,500,000 1,500,000 25 2L latere,t 6 Niscellsne,u, Fero.. 257,000 615,000 719,000 516,000 115,000 I 2,935,000 1,003,010 4,931,000 26 21 Debt Issues 25,000,005 20,000,000 I 45,000,000 10,000,000 55,000,000 27 ........... ........... ........... ........... ........... I ----------- ----------- ----------- 21 TOTAL RUN[lug 1,621,001 25,061,000 1,611,00E 22,710,00E 21104,000 I 5711601000 11,651,000 75,511,000 21 ........... ........... ........... ........... ........... ........... ........... ........... 21 TOTAL ATAIWIS FUNDING 6,116,000 30,511,006 16,633,010 26,021,000 15,606,00E 62,537,000 26,242,000 61,101,000 29 ........... .....I.,--- ........... ........... ........... ----------- ----------- ........... 10 11PINDITRRIS I 30 ............ 31 PARTS of Joint fork,Treatment Plant 1.140,004 9,66o,000 1,135,000 7,521,006 3,110,000 32,396,000 17.250,000 1916E61000 31 32 District Collection System 915,000 575,600 7,115,000 1,250,006 E,815,000 15,050,000 3,000,000 18,050,000 12 33 COP Payle,te I 33 31 Debt Issuance Expense 3,750,000 3,750,000 I 7,500,000 1,500,000 9,000,100 11 ----------- ----------- ----------- ----------- ...... I ----------- ----------- .-......... 35 TOTAL EIPENOITOIU , 5,113,000 13,915,600 15.110,000 12,521,000 6,015,001 I 54,941'000 21,750,900 16,6o6,E01 35 .....I--... --------... ----------- -'--------- ----------- I ----.------ ----------- 35 Reserves 0 Carry-aver to Neat Year 1,813,000 16,959,100 3,123.000 13,502,ODO 7,591,004 7,591,000 1,192,000 61N21001 36 37 Sixgle Easily Residence Connection Pee 12,270 12,280 $2,390 $2,510 12,6E0 12,310 37 31 Number of lee equivalent Onlling unite 350 750 ISO 350 350 350 36 39 e,tie,ted Connection lee Income 1195,000 $010,000 $137,000 7519,000 $124.000 11,180,000 39 CIIINOD.ILS IIORI 5MITAY10K DISTRICT 10. 11 1/2/P1 HATIM Of PIHICTiO USA I= tqe 1 lism 11111 lilt-91 THOUGH 1911-99 Lill 1919-90 1910-51 19al-11 1992-91 1993-94 I 5-Tear Total 1191-99 H-Tear Total Lill .... ....... ....... ....... ....... ....... 1 --------..- ----------- ------------- __-- BHO HHII) I ............ 11 leooel I CRA7'Qvnt rill LHt Year 32,H$ 22.10 14,401 2/,061 21'IH I fi,IH It'll$ J1,IH lt ........... ........... ........... ._------_ ----------- 1 ----------- ----------- ........... HOL90s 11 To Len H,H$ 16,10 11,1H I2,H1 film I 72'Hs s1,N1 111,114 11 12 Internet 6 wolloeol THH, 2,08 2,6H L1H 1.411 1106 I 1,101 I'm 13,016 12 17 after IHHl I it ........... ........... ........... ........... ........... 1 ........... ----------- ........... If fHAt lt of 20,011 11,01 16,H1 11,114 11,I/1 I I1,011 66,1H 146,009 If .......... ........... ........... ........... ........... I ----------- ----------- ----------- is THAL HH1H61 IMIIG 52.06 I0,00$ /6,000 n,Hl 1/,111 1 112,161 14,111 111.4" /5 ...-_.__ ------... ........... ........... ---_------ I .._------- ........... .... "?Mllnis I ............ 16 Hold triHJpl 6 loeresf II,HI 16,100 1/.111 16,10 16,110 I 11.10 17,114 111,111 16 47 Transfer to capital facilities I 17 ........... -------- .......... ........... ........... 1 ........... ........... ........... Is THAL IHHIIHIis 11,H1 film u,"s 16,146 16,000 I 91,HI 71,H1 ul,He it ........... ........... ........... ........... ........_. 1 ----------- ----------- ........... H leterves I tlul-0ael to tell fear 22,106 21,006 26HI 21,106 Islas I I6,011 1,111 1,160 I1 50 Kest Tear's OV Period landing l"Holienla 11,116 14,000 H,nt 11,040 14,I01 I 11,111 2,IH 1,111 s1 ........... ........... ........... ........... ........... I ----------- ----------- ........... 51 lead Balance or Ilefkitl 1,101 11,0/0 11,H1 1,006 4.90$ I 5,010 sl SHORT I 52 Reserves a Carry-Over Pon LHt Year 6,941,101 1,100,060 23,214,500 11,113,500 21,219,401 I 1.941,411 13,142,000 8,115,000 52 51 TOTAL TURNS 6.211,061 11,199,500 7,905,060 29,714,500 11,164,060 II,S26,060 78,090.500 166.616.510 51 ........... ........... ........... ........... ........... ........... ........... ---------- 51 TMAI Ramada F91D116 15,106,004 41,699,500 31,191,560 39,111.000 10,111,100 17,161,001 91.1121560 11515S91Slt sl 55 THAL 111110171113 7d11,040 1t'11s,000 II,IH.IH 19,511,000 16,141,600 H7,611,611 17,111,0lt 161.511.1" 55 ........... ........... ........... ........... ........... I ----------- ..-....--- ........... It letervea a turPoer to teat Year 7,201,040 23,294,511 l0162I1516 21,i19,/16 11,112,614 I 13,642,601 14,111s0 14,041,511 5/ 57 Not Tor',try haled leading NATOlugeala 111111000 21111.410 21119.101 ISIS.N1 4,241,000 I 4,273.111 6,714,110 6719.60$ 57 ........... ........... ........... .......I... ........... 1 ----------- ----------- ........... 51 fell limes of 19HICITI $.7661001 21,I7/sH 71066sol 16.714,016 9,573,041 I 3,549,001 7,267,511 7.212,500 59 GIIHOO.115 i 1@9/90 9:17 AN a creep SNI1A1In OIS}@ifi NO. 11 1/E1/90 STATENINT OS PROJECTED CASH ILOY Page I FISCAL TIA15 1189.90 TNONN 1991-99 Lill 1919-90 p90-91 1911-92 191E-93 1993-91 5-Teat Total 1991-91 to-lea,ion[ Lill .... ....... ....... ....... ....... ....... 1 ------------ ----------- ------------- .--- OP1H1T1110 END I -------------- I lesetve, a CanT-Ovet Free Last fear 315,011 355,000 II9,N1 361,401 182,116 I 175,010 633,N1 315,000 1 ........... ........... ........... ........... ........... I ........... ----------- ........... 1111191 I E Sure of IS Tax Allaatin I I 3 lees: IaNslrial Seat@ I I 1 Dar lees 321,N1 495,1111 611,104 881,110 1,134,011 1 1,611,111 10,023,160 13,521,06 1 5 Interest a Knoell"act$ Ivan at,N1 25,N1 25,I0 30,600 /1,011 I 116,601 315,191 5111111 5 6 Onet Ineaae I i ........... ........... ........... ........... ._-------- I __------- ------_--- ._........- 7 TOTAL ININI 346,011 510,000 A%twal 111,011 1,Ii1,mt I 3,N1,160 14,116,90 II,IN,000 7 ........... ........... ........... ........... ........... 1 ----------- ........... ........... 1 TOTAL IiiLNt1 IDIDpO 721,001 $65,040 I,/IS,NI 1,216,011 1,6S6,101 4,112,140 11,171,086 14,137,000 1 ........... ........... ........... ........... ........... I ----------- ........... ........... EIFINDITO96 I -----.-..... 1 9 snre of Joint Serf.t 1 0 E01,060 311,111 125,061 511,10 663,001 I 2,146,00 6,912,410 9,018,000 1 II Dialectics Basin 0 i O a0 Otter Oper. 161,006 218,10 I51,111 216.I0 311,101 1 1,261,I00 1,355,161 3,615,000 II 11 Debt 5epIn, I 11 ........... ........... ........... ......... ------ I ----------- ------...- ........... 12 "Its IIPInimis 366,041 516,11111 677,161 IN,I04 1,001,000 1 3,366,000 9,337,110 12,713,000 12 ........... ........... _.-....... ......_... ---------.. I ----------- ........... 13 Helena, 6 Carry-o'er to text year 355,000 319,1011 361,010 422,611 651,000 I 653.061 1,114,110 1,134,010 13 It Nest Year's Ott Period Heading legulne@nls 113,011 251,100 131,040 in'lle 501,060 I 5/1,N1 1,301,111 1,301,000 n ........... ........... 1-1----I... ........... ........... ----------- ----------- ----------- 15 Fuld Mace or 10eficitl 172,001 91,110 29.010 ujis 151,401 1 151.101 426,614 pi,NO IS ::::::::::: z rW=::::: ::::::::::: ::::::::::: ::::::::::: I :: ::::::: :::::e::::: -:::::::::: 16 Single Fiat], Beside... Use. Ice Ill 115 $110 Ins fill 1211 16 17 Baxter of Igulvileat Dwelling Units 4,100 5,106 6,100 7,111 1,106 13,161 11 1f Istlatee User Fees 1311,600 1115,I16 1611,N6 IIII,NI 11,134,H1 121751.1N 11 c115n00.ALS 1111114 9:11 AN a CODAtt SANITATION DISTRICT H0. Il 1110110 SIATIN6n OF FIDJOCin CASH PLOW Page J FISCAL TEARS 1909-90 INIOOdH 1996-91 LINK 1999.90 1990-91 199691 1991-93 1913.91 1-leas falll 1194.11 IQ-felt Total LIII .... ....... ....... ....... ....... ....... I ------------ ........... ------------- .--- 01151L nn1N1 I I1 Interne, a carry-o'er !me Lost year f,111,001 1,Af,100 9,161,106 14,184,004 11,11f,111 I 6,901,010 11,116,111 6,112,001 19 ........... ........... ........... ........... ........... I ----------- ........... ........... nvtnt I 16 Coutrmtlal Users 3,x1 I IAx I,Ix if 11 ke,: Cantktlm t,ns,Nl t,isl,xl t,391,011 1,511,011 116401111 I 12,495,400 15,120.110 27,115,x1 11 21 taenttrlal Vista I it tl het lees I 11 11 sale of Capacity tlgetr 1,001 1,114 I,011 1,110 1,111 1 11,611 5.111 19,601 31 Comtrmtl0a 16111cee I 35 Internet a Wells...Or, meals 991611 616,111 I11,H1 111,1x I 3,116,111 5,626,W 4,662,101 35 16 Debt ]RISE, I 16 ........... ........... ........... ........... ........... I ----------- ----------- ........... 11 TOTAL Iav1xl 2,211,061 2,011,610 31677,100 l,iSf,xl 311511101 I 14,149,606 21,151,000 16,411,001 11 ........... ........... ........... ........... ........... I ........... ----------- ----------- it Met AIAILAILI MIIO 9,111,601 163161111 13,3/1,6x 13,I43,0x 14,167,I0 I 21,150,100 33.261,101 /3,xl,lx tl ........... ........... ........... ........... ........... I ----------- ........... ........... a Itt1101ntn I 19 ............ I 30 Slane of rotor forts ttelxmt Plant 01,160 406,110 %1,051 141,011 313,011 I 2,145,011 3,110,010 %ISS,f00 36 31 District Collection stales Capacity liters I,111,410 351,Ox 1ff,011 491,400 sx,lx I 3,112,160 3,115,O1e 5,611.000 11 R joint Igalty xreeltes 151,000 614,411 1,013.141 1.413,011 1,141,011 I 4,551,060 1,611,061 10,611,t0t 11 JI Rest ie,uane Inman I 13 ........... ........... ........... ........... ........... I ........... ........... ----------- Il TOTAL 11FI101n115 1,911,091 I,la1,Ox 2,166,000 2,721,400 2,131,411 I 9,11t,111 Il,tll,lll 21,591,114 Il ........... ........... ........... ........... ........... I ----------- ----------- ........... 35 Metals a nrrl'mer to qm fear 1,i3f,x1 1,If1,111 11,154,040 11,116,1x 12,136.1" I 11.11f,0x 21,413,001 n,xl,xe Is :..._:. ._,.-..... ............ ....... ............ I -.: ,,,,,...... ---.,,,..,- 36 $10q[, partly Ie,ldeeae Cooamtl OD tee 11,110 11,1a0 11,390 12,510 11,610 13,110 31 31 I'll,( of In 1gal,.Iw D.,111oq gn LLa I'm 1,000 I,ODO 11000 I,an 1,001 31 36 billeted Connection Pee 11co a 12,110,000 I1,x0,Doo 119901000 I1,510,DOo $1,640,000 11,110,010 11 CE13KOD.its 11E9190 9:11 0 5 COOHTT SM17ATIOI DISTRICT NO. ❑ 1120190 SIA79KIN OF PIOJIETED CASH PLOW Page 3 IISeAL YEARS 1999-30 THROUGH 199149 LINE 089-90 1390-91 1911-92 199E-93 093-91 I 5-tear Total 1991-99 to-Teat Total LINE ---- ....... ....... ....... ....... ....... I ------------ ----------- ------------- .... BOND FNXDI51 I ------------ I 19 Reserves 6 Carry-Over Prot Last Tear I 39 ........... ........... ........... ......... ........... I ----------- ----------- ........... REVENUE 10 To. Levy 1 10 11 Interest a N1lcell...on, lame I AI 12 Otler Innate I 12 ........... ........... ........... ........... ........... ........... ........... ........... 13 MAL REFINED 13 ........... ........... ........... ........... ........... I ----------- ----.------ -.......... 11 TOTAL AVAILABLE PaI11111 It ........... ........... ........... ........... ......... I ----------- ----------- ........... AIPBNI1DIB6 15 Bold Principal 6 laterest I 15 16 Transfer to Capital Facilities 16 ........... ........... ........... ........... ........... I ----------- ----------- ........... 11 MAL IIPIO110115 I 11 ........... ........... ........... ........... ........... I ----------- ----------- ........... It leserves a Carry-Over to Nell Year I to 19 Neat Year's Dry Period Fundiaq lequlreientt I 19 ........... ........... ........... ........... ........... ........... ........... ........... So Food Balance Or IDeflettl I 50 suhlun I 51 Reserves 6 Carry-Over Prat Last Tear I,211,000 8,191,000 9,516,000 0,551,00E 11,190,100 7,271,000 12,769,000 11213,000 51 51 TOTAL BIDDERS 2,627,000 3,190,000 3,711,000 /1111,000 1,625,000 I 18,592,000 31,5L9joe 50,161,000 52 ........... ........... ........... ........... ........... I ----------- ----------- ..-........ 53 TOTAL AVAILABLB FUNDING 1,901,000 11,401,000 13,289,00E 11,129,00E 15,823,000 25,869.000 11,358,000 51,138,000 53 51 TOAL 11PRID119185 1,813,000 1,361,000 2,133,000 1,511,400 3,014,000 13,000,000 21,221,000 34,341,000 SI ........... ..'-----... ........... ........... ........... I ----------- ----------- ........... 55 Reserves a Carty-Over to Next Year a,091,000 9,516,00E 10,552,00 11,198.000 12,719,000 1 11,709,000 23,137,000 21,137,000 55 55 Neal Year's Dry Period Fandiag Aegnl...eats 183,000 256,000 331,00 402,000 502,00E 1 502.060 1,309,000 1,100,400 56 ........... ........... ........... ........... ........... I ----------- ----------- ...-....... 51 Palo BAMC0 Be IDIPICIVI 1,900,000 9,25a,000 10,213,000 10,796,00 12,207,000 1 1E,O1,000 21,123,000 21,129,000 53 CIIIXDD.165 RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, APRIL 11, 1990 - 7:30 P.M. FUND NO( 7199 - JI 0131 WORKING CAPITAL PROCESSING DATE 3107190 FASE REPORT NUMBER AP43 _.__.__—.CQUIIIE_.SANITATION DIST9.ICTS .OF_.OBARGLCOUNTT___....-- .__—._.__—___ CLAIMS PAID 03/14/99 POSTING DATE 03/14/90 -, s : - 1 • _Y_AISBAgT_ AMOUNT. ......__ __.._.__._._.._._ . OESCRIP_7.1QN.______._._.____ 105423 ADMIRAL ROOFING $5.750.00 ROOF REPAIRS 65421__. ADV►NCO CONS _ CONSTRUCTIONNENi. ' 105925 ADY0.MC0 CONS7RUCi0RSy IXQ• 3$4i49B.23 CONSTRUCTION PI-23126.P2-32.34 i • 105426 ALTA-SALES. INC. $352.70 INSTRUMENT SUPPLIES 0554RICAN CHEMICAL SOCIETY $59.2L____—.__.. 105429 NORCO IN CHEMICAL SOCIETY 755.01 SUBSCRIPTION _ 105929 ROBCO INC. 0/OR AXERICAN SEALS $S.7S S.Bl GASKETS _,�059 _ AMER ICAN TE CUI11fidE[UPPPL_I_. ._._.—sL.655..9fi __._DPPICESUPPLIES 105431 AMERICAN VANIER WORKS ASSOC. $311.40 PUBLICATION m 305432 ANAHEIN CONVENTION CENTER $5.797.54 REFUND USER FEE OVERPAYMENT ' �__].4_5433_ -PLUS. SiSIEIIT _ ___.__£L928.2L—_--NOTICES DADS_— _ Cy 165434 APPLE ONE $940.83 TEMPORARY SERVICES ! ' ➢ 105435 APPLIED RESEARCH d TECHNOLOGY $891.25 INSTRUMENT Y5136— AR1TEY OR. INC. _______ ' m 103437 A I20N11 A IMS A 4ENi T 31*241458 INSTRUMENT REPAIR 105438 ASSOCIATED WHOLESALE ELECTRIC 1156.19 INSTRUMENT PART 3 145164 F/LL'ON IIISPOSAL_SERV.I.CE ;86i0$1122 _ __.._GRIT_RENGPAL.H.II.I13_-OR 3L 105440 BANK OF AMERICA S25.39 BANK CARDS 00 105441 P.W. BAROTTI AND ASSOC. $6.060.00 CONSTRUCTION SERVICES PI-34-2.P2-37 1fl5942 S1Ellll Fte aR ORUCI3— _.._..._£24R13..32 --LAB-SUPPLIES 105443 BE L DWELL COi 5367.06 PRINTED REPAIR ➢ . 3- 105944 OO1SE'- 'ABC ADE OFFICE PRODUCTS - 321Till OFFICE SUPPLIES 5145 B01.AA RADIAT00 RERVTEE ____£35L57 LOIATOR RRoerA C 105446 BREA PRINTING $1,668.13 PRINTING 105447 BRENNER-FIEDLER d ASSOC., INC. S80.43 VALVES 1.05914._ - BR(II M—ELU191f—_ _____—._F5B2.flL—.________..ELECTRtcREPAIRS__ ' 105449 BUILDINGNEVS6 INC. f43.84 PUBLICATION 105450 BUREAU OF OUSINESS PRACTICE $80.01 PUBLICATION 105151_____AUBBE_ENEINEEBI NR�.03—__—_---_—_____—____sfl0.3Z_ _ N 105152 BUSH AND ASSOCIATES. INC. $5,691.00 SURVEYING SERVICES RES 88-7I 1 _ 105453 GARY G. STREEO S1,685.08 PETTY CASH REIMBURSEMENT 9ILT6ER PAPER [SBIPAOY ---_.___ _. ___}22 L143._._—____._.—__OFFICE_SUPPLIES._ _____ 105455 CNC MOBILE SPEEDOMETER 178.06 SPE BUD METER REPAIR 105456 CPT CORP. / SUMMIT SOLUTIONS $297119.62 CPT COMPUTER HARDWARE . ' _sA6:ELR5.5..fQB._RESFA8SH4_l11Qa_.... .._ _. .. __ .. ..__ .__S2$1.56.__ ._..__._....___.._ LAB..SUPPLIES_ _____—_..____._._. _ 105458 CALTROL . INC. $11,534.15 REGULATOR PARTS 105459 CALIFORNIA AUTOMATIC GATE $1.070.32 GATE REPAIRS • ,_._�0$960,.___...—_.fAEIEr1EOLONAL-VASER_OWiLLLL_ _ __ _. .._.. .. ._E2*101e00._-_._._____.. ___. . FILING_FEES_.___________ 105461 CAPITAL WESTWARD 1910.14 REGULATORS IOS462 JOHN CAROLLO ENGINEERS $254A611.83 ENGINEERING SERVICES PI-34•PI-20.PI-36 _..__105i63 CNABLES JIL SABTER_DOe_.._.._. __ _ __ _ . .. _ $120.09 _.. . _._ _. HYDRAULIC-REPAIRS 105464 CASE POWER 5 EQUIPMENT $489.42 MECHANICAL PARTS 105465 CASTLE CONTROLS. INC. S261.97 VALVE _A.Vx_CNE$7ERTON_COs. .._._.___ _. _. .54.178.73 .. . _ PACKING_MATERIALS 105467 CHEVRON U.S.A.• INC. $13.586.23 UNLEADED GASOLINE ➢ 105468 C.I.E.S. • CO. . INC. S703.00 GEARS/CHAIN 1 .F.y I I}� R FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE. 3/07/90 PAGE 2 n REPORT NUMBER AP43 J ...__.._.. __._.___.__ _.._..._.___. ..... ...COUNTY SANITATION .DISTRICTS OF ORANGE. COUNTY _ .._. ......... ..._... ..........____-....._.--.- � � = CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 _.NARRANT.NO. _. ..-_.. __ __-._ _. VENDOR. ... .. .. ... .. .__ . . AMOUNT ._.. . . .. . DESCRIPTION . 105469 COMPRESSOR COMPONENTS OF CALIF $1,435.00 SEAL REPAIRS -105970.___-.-_ CO.NNELL-G..M. .PARIS_./._D1V...... . ... .. $154 40____. ...—._._.. . TRUCE_PARTS___._-__-__..._.-.._ � :. 105471 CONSOLIDATED ELECTRICAL DI ST. f5.09L 28 ELECTRIC SUPPLIES + ' 105472 CONTINENTAL CHEMICAL CO $6.194.37 CHLORINE N.0.10-11-87 ' ..__105473...____.._LGNIINnTAL_OISC._CARP_.. _._... __ ...... ...._. ...._._.... .. ..f28A.2S___.-.._._..__..... DISCS ...-._.__-..__—..__.._—._..- 105474 CONTINENTAL GRAPHICS $2.741.44 BLUEPRINTING M.0.742-89 105475 COOPERVISION SURGICAL $760.55 REFUND USER FEE OVERPAYMENT XQ5476___ OSTA-ALIA_AUTO.SUPPLY_-..--_._._ .._.._.. ..__..._.._-_ __ _.112..13—_.___.____.TRUCK-PARTS__ 105471 R. E. COULTER CRANE RENTAL $1,050.08 EQUIPMENT RENTAL .'' 105418 COUNTY VMOLtSALE ELECTRIC $1,850.33 ELECTRIC SUPPLIES $190.A.1__.._...,-_'.._..._..RENTA 105980 CAL WATER f190.75 RENTAL EQUIPMENT 105481 CURLEY WHOLESALE ELECTRIC $290.86 LIGHTING _105482. �TAILfl0ARD_OE-LkUALLZAtLOIL— .__.—_._..fA.01.21.__-- -_RAEARHOUS_NAUR-TAX 105483 DAILY PILOT S16.00 NOTICES 6 ADS 105484 DANIEL$ TIRE SEkVItE f5.071.05 TIRES _305R05.__ 105486 DICNSONS $198.07 ELECTRIC PART 105487 OIFILIPPO ASSOCIATES $21.25 PRINTING 9 DOESSI FNTCRP9ISES .-_ ._ --_._.._f1.B2i•AB-._ MP PAAINTENANCe_6JIEPIARS_______ 103989 DRESSER INDUSTRIES] NEa s295.38 PUMP PARTS 105990 JOOEPH S. DUOOR4 P.C. ' f780.00 ENOIN88RIRO 36RVICRS _-155451 AONNTL Rk OSx. NICK xOVING _._$2.55$.L$_-. STORAGE CHARGES_j_-t9 _—.-__ . E 105492 DUNN EDWARDS CORP. f1.092.14 PAINT SUPPLIES 105493 ERA SERVICES. INC. $16,742.09 CONSULTING SERVICES J-23-2 • irk .._._.11.0055449951..___.-EcOARAIt._.I 84._I_N C. ._.____........ -_ ._s$6,347.93 .._.00CFETAING MONITORING M.0.6-14-89 105496 ENCHANTER, INEi f4.200.00 OCEAN MONITORING N.0.6-10-07 10549.7__.. .._—F.OHN 8.lFS_SUCPTEI_CO..-...-..__.. CONSTRUCTION 10549E FEDERAL B. EXPRESST CORP.P.E. s3.600.00 CONSTRUCTION SERVICES 3-7-4.J-10 105499 FEDERAL EXPRESS COp 182.00 AIR PP6ICNT 01 ISCHERPLUMBITG-_-----_.------- ...-- 105501 FISHER S PAT ER CO. $232.27 PLUMBING PARTS 105502 FISHER SC IENi�Fl� CO. $4,991.63 LAB SUPPLIES 1.05503 PUHx_fARTS.. ____........_.-.__ _......_.--...__. ., 10550% FOUNTAIN VALLEY CAMERA $21.08 FILM 105505 CITY OF FOUNTAIN VALLEY $1,048.00 SEWAGE CLEANUP FEE IINL ._.._._.._ .-__ . ..._ ..... ._f 119.8.3.__.._ _ . . __....-..... -. FAIST.SUPPLISS__ . .� 105507 FOUNTAIN VALLEY TRANSIT MIX $300.69 BUILDING MATERIALS 4 105508 FOX ENTERPRISES $1,825.00 SAFETY CONSULTANT _CONE PRO_COI..L.MAG SYSTEMS_. .. s854.64. INSTRUMENT.PARTS _. _ . . _ -_. .._ .. .. r:' 105510 FRAZEE PAINT 6 YALLCOVERING $104.23 PAINT 105511 FREDERICK PUMP s ENGINEERING $1,736.75 PUMP PARTS C13Y_OFLUMBERR.COtl ..._._ .___ _ . . .. .. .....$1,319.34 BUIER_OGEMAT___ a 10SSI3 GANAHL LUMBER CO. i1.119.54 BUILDING MATERIALS 105514 GEIGER BROS. /VEST $857.32 SAFETY SUPPLIES n � FUND NO ( 199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/07/90 PAGE REPORT NUMBER AP43 D _______ __ „__COUNT]._ SANITATION_DISTRIC7S_OF_ORRNGE_COUNTT , __„ CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 AMOUNT .. _ _.._.._._._._.._.. .. DESCRIPTION ._ .__—__—..—_.____ 105515 GEM-0-LITE PLASTICS CORP. f367.BS BUILDING MATERIALS '• _. .1055I4.. jELUH9.NE_E9.._--. . ..tI149R.2 i TELEPHONE SERVICES_—.__.__. 105517 TON GERLINGER $359.76 MEETING 6 TRAINING EXPENSE 105518 6IERLICH-MITCHELL, INC. f15.696.97 MECHANICAL PARTS �� 1OSg39.___—_._44N_4REE.K G AASSP AIKSS319,.IS7.59..___.—.—_____.__SURYLRENG_BBRYICBS_EES_RO_72--- �H 105520 GNASS OC.• INC. f1.083:71 MEDICAL EVALUATION 105521 HACH COMPANY $142.51 LAB SUPPLIES ii 105522 HARRINGTON INDUSTRIAL _D 105523—-----MATCH L MK RN,—INC.. f3{967.95 MECHANICAL PARTS -- �. 61 ' 10552R MAN EKS COMMUNICATIONS INC $3,965.65 REFUND DEER PER OVERPAYMENT rn 105525 HENI NIA U.N. ASSOC:1 INC_ ___ 5516.26 z 105526 E.G. HELLER•S SON. INC. f987.59 TOOLS ! D 105527 HEWLETT-PACKARD 11.500.00 TRAINING REGISTRATION __105528 KYLES S. H16ASHIMURA $16.58 NIyBAGB_ERPRRSR. __ 105529 LINDA HIMENES $460.62 LIABILITY BEMINERT m 3 553 105536 HOER816ER C:O.S• CALIF. Y INC: i181+79 COMPRESSOR PARTS 10l HOUSE OF BATTERIES _ f176.8H vATTTSRIES ___ �. # 105532 R.S. HUSHES CO.. INC. $2.438.04 SAFETY SUPPLIES OD 105533 HUGHES AIRCRAFT CO $20.859.33 TEST EQUIPMENT 1Q5539— CITY OF HUNTINGTON C _11 WATER USRAGR _1—_._._ 10 S53S HUNT 0 ON BEACH. U6BER 'ST M 5122. RUBBER STAMPS r 165536- IMPERIAL NEST CHEMICAL A56i61T:33 FERRIC CRI.OREOB Ri.O.11-6849 10¢Q37 INDUSTRIAL IHREADbr PRODUCTS _----- f596.99 RA WARM 105538 INGRAM PAPER $1,163.07 PAPER a M7 '105539 IRVINE RANCH WATER DISTRICT 319.47 WATER BREACH [n 1455,1Q._ 6REAT WESTERN SANITARY SUPP. _____ s2}8_66 JANLTQHIAL SUPPLIES _ A105541 JENSEN 1NQTR MENiS C0: $948.72 INSTRUMENT �--i 105542 JENS N TOOLS S ALLOYS S329.76 TOOLS C OF CE PROQUCT9 f]Q4.92 _ OEFIp SUPP-LIBB _ 1 105544 RALLEEN•S COMPUTER SUPPLIES $1,859.90 OFFICE SUPPLIES Yn 105545 KAMAN BEARINGS A SUPPLY f1D.859.23 FITTINGS/PULLETS __ 105546 NN(R COMP ANY 105547 NI ON BEANIN66 1NCA $034.24 MACHINE SUPPLIES 105548 LINDBERG 170.01 ELECTRIC PART RBPQIN_use.-ME OV_RRVAFM-MT._. 105550 N.P. LINDSTROM, INC. a10.640.05 CONSULTING SERVICES M.0.10-16-87 105551 LOS ANGELES TIMES $22.49 NOTICES 6 ADS __ NB DPP LIES ENVIRQRH.L_N TAL __._....f 2.1�358.109CBAN MONITORING_— ._____ 105553 MDT BIOLOGIC COMPANY $570.61 LAB SUPPLIES- 16555A MPS f399./5 PROTOGRANIC SERVICES 105555 _ MACOMC O_ ________ ,,, _ _ _ .. __$315.93_ _ ,._ SBNVICO_AGREHNBNT__. . _._..__. . . . ... �. 105556 MAIN FRAME SERVICES $1,512.00 - - COMPUTER REPAIRS 205557 MANHOLE ADJUSTING $250.00 MANHOLE ADJUSTMENT SERVICES DIST 2 105558 NARY AC ELECjRONI§S_ .. . ... .. SI9.27. INSTRUMENT SQPFLIES. = 105559 WATT - CHLOR. INC. $1,922.45 ELECTRIC PARTS 105560 MIKE NCCARTHY $280.94 MEETING 6 TRAINING REFEREE si � FUND NO 9199 - JT DIST UORNING CAPITAL PROCESSING DATE 3YOT199 PAGE REPORT NUMBER AP43 DI.STRICTS_DF QRANGE._OUNLY.._.._....._.____ ' r CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 AMOUNT..............__._.... ..._ ' • 105561 MCKENNA ENGR. f EQUIP. $5.5.61 PUMP PARTS • 10.55.62 MCRASTER-CARB_SQEELLED. -__._____._ _._t26•.22._____-SDD1_--__ 105563 MEAD PACKAGING $526.68 REFUND USER PEE OVERPAYMENT 105564 NERCM t CO.. INC. 635.00 PUBLICATION. ! • ..___.1.03565_ MICA 6lGE-CRMPUTER______ 105566 MIDLAND MFG. CORP. ---- -- ---- -t$59.51----__-- _ PIPE CSUPPLIES77 E - -__--- 105567 MITCHELL INSTRUMENT CO. $86.00 ELECTRIC SUPPLIES 101560_ MONT90MER]LLAfl08AIIl8iC8.-________3.2.1I5..i5 �+TLSBRYLGBe. '• n 105569 MOORE PRODUCTS CO. $670.41 TRANSDUCER ITT106570 MORGAN CRANE CO:r INC. i192.00 HYDRAULIC REPAIRS 57, NR21T2 FOUNDRY A2s00L.33__ IlAtlBOL2.CGYBRB_' ' ty 105572 MORTON SALT AND/OR $440.•5 SALT ' n 105573 MOTION INDUSTRIES, INC. S641.72 MECHANICAL PARTS -1J115 !Alto SERVI[ES��D. __11J'.232.fl5 __ YACUIM_TRQCE_SERVICES _ p m 105578 NATi ONAL VISUAL SYSTEMS 163.60 BLGN SUPPLIES 3 185516 FtAL EUPPLI C0i tT26.70 OIL y557i NEta MFRNER+ iNC. i2L5A3.8 ' �IT2TfJS_BAPPLIEs i! 105578 BY NIELSON SERVICE r INC. $132.50 LAS SERVICES 00 105579 NORTH SUPPLY S235.56 COMPUTER PARTS 192§10 11.2,45 _SAEETY CURSES '• 103581 OLE t, INC. $42.332A" FLAT680 TRUCK H.0.6-14-89 r 105582 DK.S73TEMS G0: S1911320.30 C111.01INE M.6.2-14-90 " .0558 ORANGE- NEARING. TNc. ___._Y=UELT0--' t= 105584 ORANGE COUNTY AUTO PARTS CO. 2139.50 TRUCK PARTS 105585 ORANGE VALVE t FITTING CO. S449.50 FITTINGS 95584 OYY GEN SERVICE _ sjS-4 1.8• SPECIALLT Alm- 105581 COUNTY OF,ORANGE $4,850.00 DATA PROCESSING SERVICES •• ,�. 105588 COUNTY OF ORANGE S450.00 MAPPING '.•S� J05504. e0LLN1Y..�4Ak1TAf19tl_913tH1IlL-__-__—.__._-_610�92iaS3__— ____._._RSIMOVBSBJ10R6ER_&_S.QMF.iN&ORARCB_____ N 105590 PACIFIC DATA CON SYSTEMS $210.96 ELECTRIC PARTS 105591 PACIFIC SAFETY EQUIPMENT CO. S1.207./6 SAFETY SUPPLIES __. AQ5592_, PACIFIC BELL __._ A5S2i____._ _ IELCPtlOtlB�EBY BS___ _ 105593 PACIFICA COMMUNITY NOSPITAL f9.513 N8 REFUND USER FEE OVERPAYMENT 105594 PAUL-MUNROE HYDRAULICS $1,156.65 PUMP PIMA 6N0 SY§jLHSL_INr ___ ___._____ __ SLUDGE_BElRl4AL1LO.Sr.11�8_ _--____- 105596 POLYPURE. INC. S35,9.2.08 POLYMERS M.0.1-10-90,8-9-89 a 205597 PRESENTATION PRODUCTS $1,794.56 OFFICE MACHINE PRIMP OgT-1 S .. . __ .__M-42_ ___-._______..199 -___.____.. -� 105599 PROFESSIONAL TREE CARE 32,650.00 TREE TRIMMING 105600 THE PROJECTS SOLUTION CO. 94,876.00 INSTRUMENTATION INSPEMOR N.0.8-l0-88 • ___.._3Q5491_—__..CULELAFE EQES___.________.__._ ..._._. .. ..35I5r.7L.. .......... _. .._.._.__. ....PuiP_PARL.—._..____._____,..___ 105602 PUMP ENGINEERING CO. 410,958.63 PUMP PARTS _ 105603 RAINBOW DISPOSAL CO. $911.•0 TRASH REMOVAL _A-09604----------_flT�7.QlJ 11Ct___ - _..__.... _ 3529}9 R•RQ __. _ .SLUDGE RENOYAL "! p 105605 IIEO WING EDGES $101.11 SAFETY SHOES n L05606 R.A. REED ELECTRIC $1,012.50 ELECTRIC MOTOR _ ' .r... . .... .. _._. . .__.. ..._.._ ....__.._...._.._.. F f'p FUND NO ■ 199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/07/90 PAGE - D ` REPORT NUMBER AP43 —COUNIY_SANIIBTION OISIRICTS. OF_9BANGE COUNTY. . ._—.... _......... 'i Vt CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 � x _-----,VENDOR _—.. -- . . .. . ....__.. _.. AMOUNT. _ ... . ... _....._... .__ . . DESCRIPTION-_— 105607 THE REGISTER 990.00 SUBSCRIPTION • _15560!_ _B EIEF.QT�CN1—._ _.._1357.70____-._..__- --.___TEIPORARY._SERVICES_ .— _ 185609 THE REPUBLIC SUPPLY CO. $965.57 HARDWARE 105610 REMOLD PONCE TRANSMISSION $149.24 MECHANICAL PARTS $97L,981..95 ...... _ CONSTRUCTIONJeZr4.Jr20._____._..__...__ 105612 ROSEMOUNT/UNILOC $345.31 LAB SUPPLIES 105613 RYAN-NERCO $16.38 FREIGHT 195611__ SRNEST !p D 105615 SA ETY-ELEEN CORP. $66.40 PARTS CLEANER + m 105616 SANTA FE BAG CO. $197.90 BUILDING MATERIALS 10 fIl 1Q061I_._ SC.TERCE APPLILAtI91ILJlLEL._.___._.____-- 130J 5Il6,$1__.___._..._.__OCEAN110NI70RIBG..tl.D.6-1.4c89_____ . p 105616 SEA COAST DESIGNS 91,979.29 OFFICE MACHINE/FURNITURE D 105619 SEARS. ROEBUCK L .CO. S926.12 TOOLS _1_05691 S � 10562, SKYP RK WALK-IN MEDICAL CLINIC $20650.00 PHYSICAL EXAMS 3 105622 SLIDE MAMERS VEST S8T.66 PRESENTATION AIDS _JDS6a SLIDE <NASiEd _ —Q45aSi_— —.._PRBSBBIATI0NIIQS __._ it 105624 SMITH-EMERY CO. $1030.00 SOIL TESTING M.O.6-14-89 00 105625 SMITH PIPE L SUPPLY, INC $262.95 PLUMBING SUPPLIES .. _L____J40626. OLS CORP, D 105627 SOFT N REHOUSE $146.63 COMPUTER PARTS 305628 SO4 COAT AIR QUALITY s156S49.06 APPLICATION PEES r 101429 sgyTN COLsi ---...---NETQND_useR_eRe�PZRe6YM�MT--_-- O 105630 SOUTHERN CALIF. EDISON CO. 659654.92 POWER 105631 SOUTHERN COUNTIES OIL CO. $5,730.77 DIESEL FUEL 11M_. . 1.Gk632 _..__—____NESTALL2'L19Ss— .—_.__.__._.i2r -WELDINGSUPPLIES____._. _ !! A 105633 SNECTRUN gONSULTANS L SYSTEMS $1,922.36 CONSULTING SERVICES - FLEET RROMET SYS. 105634 STAR TOOL 8 SUPPLY C04 516416.33 TOOLS ' 105645_. .BQNR-u-str . .--_—_--___..3EJ444.4i_—___--___.. _STEEL.__. ?' N 105636 SUN-BELT LANDSCAPE i RAINY. $405.00 CONTRACT LANDSCAPING M.0.8-9-89 105637 SUPELCO. INC. $861.79 LAB SUPPLIES _._.._1.03638_._ _—SUPER—up—me---_ __.—__.._.._ _341.1.Z5.__.__._.—__ FHEMICALS____. 105639 CONTINENTAL AIR TOOL. INC. 96,545.33 TOOLS/HARDWARE 165640 T,A.S.A. OF ARIZONA $675.00 PROFESSIONAL SERVICES 140611- _._.. . —.1A7_LQH-DURR.._.___.._.—_ ._ ._._... . ._._. .6442.37...__ .._. . . . _ _ ELECTRIC-CART PARTS._ 105642 THERMETRICS-MAVERIC CORP. $187.81 INSTRUMENT P. 105643 THOMPSON LACQUER CO. 3I.384.72 PAINT • 1Q9691—_.-3LS9NIPRENI_4QHp,PN.3_._.__ _ .—.... ..__._ _ _ __ ._ _ 400,71 __ .. . ._ TOOLS_ _ 105645 THURO L ASSOC. $24.00 GROUNDING SURVEY •+ 105646 TILLINGHAST S130.00 CONSULTING SERVICES INSURANCE 195647 _7INNEN L_R A00R_. _. i2Tfi.74 _. EQUIPMENT.REPAIR ,. 108648 TRAFFIC CONTROL SERVICE, INC. $131.60 ROAD SIGN RENTAL 105649 TRAVEL TRAVEL s882.50 TRAVEL SERVICES .. ...___.100609LR9C N_L�11170_SQP,PLIl .lks t ...... __.. SIPOR$42 . . TRUCK.-PARTS z /05651 J.G. TUCKER i SON* INC. $464.16 i85TRulPJMT + D 105652 UNOCAL 2174.83 GASOLINE - I 2 FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING OATE 3/07/90 PAGE 6 3. REPORT NUMBER AP43 - --- - -- -- _._COUNTY_.SARI TAIL ON..OISTR ICTS .OF....ORANGE -COUNT.V. R CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 .' .. _. WAR..RANT._RO..__.._._-.__VENDOR _ __....,.__ . .._ _. AMOUNT ..._.. _..._ _._ .._.... .__ _DESCRIPTION___ _. ._..__.___....._ 105653 THE UNISOURCE CORP. $249.05 OFFICE SUPPLIES • _.__1D5659__._-_YNLIED-CIRLYLT__TE.CMNOL0.fiY.__._A___._,__, .__.._.-x1..A18..49. _.__...----._----RSFUND_USER-FSE-OVERPAYMENT - - - 165655 UNITED ELECTRIC SUPPLY $10317.05 ELECTRIC FITTINGS 105656 UNITED PARCEL SERVICE 356.56 PARCEL SERVICES N11LAR_ELEYAIOIL_CONCANC_.-.__.... .... .........._.$326.1.5.. ......_.. __._ _. MAINTENANCE-CONTRACT 105658 US GOVERNMENT PRINTING OFFICE $55.00 SUBSCRIPTION u 105659 VYR SCIENTIFIC 319826.10 LAB SUPPLIES ..._____..105VIKING_CL..TIES_SUPP.SUPPL.__._._.___.___. .______ a) 105662 VILLAG INDUSTRIAL SUPPLY f$02.63 SAFETY SUPPLIES 105662 VILLAGE NURSERIES 3B2.6S GROUNOCOVER .rn_._I05663._..____ ODOR-CONTROL-CONSULTANT---- - - ------ n 105664 CARL WARREN 6 CO. 3176.22 INSURANCE CLAIMS ADJUSTER 105665 WATER POLLUTION CONTROL $30.00 PERMIT FEE _ram_.,05666 IME_WAIFRAAN_______.___ __-.- -_3131.AL __-_REPUND-USER-PEE-0VERPAYMENT ' fl 105667 WELL$ FA400 GUARD SERVILE 482.00 GUARD SERVICES - 3 105668 WESTERN CANNERS, tilt, 9245420 REFUND USER PRE OVERPAYMENT _105665- WESIERYJ116tlYAILPBDDIICES 4 VAY[a _f260♦➢9 —_- _SAPETY_eION - . 11 Zm 105670 WESTERN STATE CHEMICAL SUPPLY $37,614.56 CAUSTIC SODA M.O.8-9-89 " 00 105611 WORDPERFECT CORP. $568.43 COMPUTER SOFTWARE 1.__10.5672____ _WORMERS. C➢MENSATinN Win. RAO.bS PUBLTCATION - Y I05673 RLROk CORP. f6,216.34 COPIRR WERE T- 105674 BE OR E YANDLEI ASSOCIATES 31.549.97 - INSTRUMENT PART YORK INTERNATIONAL $401..D9-.—__ EMDIRE-KART--- % C 103676 YO RR 1MTERNpT1DNpL f901.11 ELECTRIC PARTS ................. ' a 7 Dr AI CLAD $. A[D 03/14/90 f1.8609455.37 ev vssysssvw seats —SUMMARY--_ ._ __.._____._—_____AMOUNT._—_______. ' N 02 OPER FUND $ 5,159.27 --R2-GAP-FAG-FUND -- —_.—__._�..__._.__4,991aG. —..—_— A3 DRER FUND 12,017.68 a 03 CAP PAC FUND 66.52 _./0-OPER-FUND.-_. ___ .......1,442,1k-_._.._._. 05 CAP PAC FOND 1,693.28 ' 07 OPER PUNS - 12,114.43 R7-CAP FAC FUND-- --_._. I, PIl OPER FUND 204.16 OIL GAP PAC FUND 109.53 814.OP8R FUND___.__.._._.__—.._. _ __ _ . .. ._ _ 19.47 .. 014 CAP PAC FUND 9.600.63 0546 OPER FUND 1.816.88 0566-0AP PAF PUNS- .-.._. __._..__ _ ... ._.__. - 10,40 . _ .__. . P661 OPER FUND 1; 07414 DIES FUND 2,273.79 453 '-� JT DIST OPER-FUND-- 02517 CORP . . , ... . .. . __. . ._. .. .. 48 SELF FUNDS •� 811,006.37 pRER'S COMP INSURANCE FOND 58,317,64 - -JT-0IST WO� CAPITAL FUND - - -- 158.317.64 � ) - - - • TI,860,455.37 s FUND NO ( 99 - JT DIST WORKING CAPITAL PROCESSING DATE 3/22/90 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/90 POSTING DATE 03/28/90 WARRANT N0. VENDOR AMOUNT DESCRIPTION 7 105694 A S G INDUSTRIES $27.593.13 DLWATERING EQUIPMENT --105695 ----- -AAA.-TRUCK BODY- ----- ---- --- - -- $1,932.98 - TRUCK PARTS_ - - 105696 AT 6 T S306.57 TANG DISTANCE TELEPHONE SERVICE 105697 ACCESSORIE AIR COMPRESSOR $VS 91.229.45 COMPRESSOR PARTS -- -.105698 --___ADVANCO.-CONSTRUCTORS. INC - -- - --,- - -- ST47.B54.60 - CONSTRUCTION J-15 105699 AIR PRODUCTS S CHEMICAL INC. S15.296.90 OXYGEN GENERATION SYSTEM MAINTENANCE AGREEMENT 105700 AIROUARD INDUSTRIES. INC. $325.73 FILTERS 105701----LLASINO--11S80C-IA.YLS/ALL$TAi6-------------51.293.32-----� ._----- AUTOMOBILE LEASINGmi -- - 105702 ALFHAGAZ $699.25 GASES - -'� 105703 ALTA SALE84 INC. $166.55 GAUGE . .. . 104709_—__—.__.AMLRICpN-FLLST-PARTS__--_._ __-_....._ - _...__..... f22.25 -.__...__ ..-__.. _. ... .TRUCK PARTS - L ��M 105705 ROBCO INC. 9/OR AMERICAN SEALS $4,499.30 GASKETS 105706 AMERITECH s97.75 COPIER LEASES 1;3> 105701.-----ANAHEIM-SEVER-CONSTRUG41ON--- --------- _--$3,026.08--- - --------_-- MANHOLE REPAIRS DIST 11 - - 105708 A-P LB3 SYSTEMS $2.138.86 NOTICES 6 ADS 105709 APPLE ONE $895.36 TEMPORARY SERVICES m --10 5 710-----A0.At EK-SERVICES.—ING. ------- —94.981.73---- __..._._..._-__.UNIFORM RENTALS---- - - - 105711 ASSOCIATED CONCRETE PROD.. INC $147.58 BUILDING MATERIALS It 105712 ASSOCIATED SOILS ENGINEERING $5,820.00 SOIL TESTING H.0.6-I4-89 TESTIS--0.7 MIC-SPE6TM0860PV f40.OB-- SUBBCRFPFION---------- - S w 1 10571q AN ODESK4 INC. $1.920.50 COMPUTER SOFTWARE 105719 AIIARDtitItOPIRIES $52.54 SERVICE AWARDS - ----IO B716---KALCON-038POSA4-S ERY-46E -- --------046.724.60--- --GRIT-REMOVAL-!LOST-13-88 -- -- . _..._.... 105717 BANK OF AMERICA-C.A.S.C. $0,084.06 C.O.P. ADMINISTRATIVE FEE I' 105718 BARCLAYS LAY PUBLISHERS $294.20 REGULATION PUBLICATIONS '' - -105J19- -0..Y.�AR07-FI-ANP-ASS OC. --------54.790.00----------CONSTRUCTION SBRVICES-PI-3A-161.P2-37.J-24_.. .. 105720 B. BATEMAN, $595.00 DEFERRED COMP DISTRIBUTION 4 :,1 105721 BAXTER SCIENTIFIC 'PRODUCTS $2,470.91 LAB SUPPLIES -- I05722-------BISHOP.AS-BANFTARY-MA-INT�SUPP-.- --- -------- $302.81--- ------- -- -JANITORIAL-SUPPLIES - ---- - - 105723 HOWARD BLEVINS $200.00 DEFERRED CORP DISTRIBUTION rx 105724 BOLSA RADIATOR SERVICE $346.00 RADIATOR REPAIR ' ...._. . 105725._.___._—BON-A-RU6E-- --._.____--.___.._.. _. ;211.19 _.. TRUCK PARTS ... .. .._ 105726 BROWN A CALDYELL $4,910.75 LAB SERVICES M.0.3-8-89 105727 BROWN S CALDYELL CONSULTING $1,546.09 ENGINEERING SERVICES US 89-45 np - - -103728_ _-------STEVE-BUBALO-CONSTRUCT ION-CO.------_....-__._..__ S715.073.40- CONSTRUCTION I4-1-IB- - 105729 BURKE ENGINEERING CO. $2,393.50 MECHANICAL PARTS 105730 BUSH AND ASSOCIATES. INC. $2,616.00 SURVEYING RES 88-71 LED...._... -_.-. _.__ . . __--.$406.71__....__ ..__.___. _.__-PBTTY_CASH REIMBURSEMENT -.. . _ .._ . . . . 0 ^° 105732 BY-PRODUCTS MANAGEMENT, INC. $33,653.24 FERROUS CHLORIDE M.0.4-12-89 105733 CPT CORP. / SUMMIT SOLUTIONS S291.19 COMPRESSOR PARTS --- 105734 - - __.._Cs-COMPANY--_..... .._. .. ._.. .. . __ $447.10 MECHANICAL PARTS 105735 1990 CYPCA CONFERENCE f1.R29.ns CONFERENCE REGISTRATION u 105736 CAL-CHEN SALES $48.70 HARDWARE 105737-- -----CAL-GLASS-FOR-RESEARCH.- INC. - - - 31.169.34 LAB SUPPLIES - - - --- - - A 105738 CALS CAMERA 1153.07 VIDEO CASSETES 105739 CARLETON ENGINEERS $6.765.60 ENGINEERING SERVICES - AQMD MATTERS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/22/90 PAGE 2 bC REPORT NUMBER APA3 -h------------ -- --COUNTY SANITATION DISTRICTS OF- ORANGE COUNTY - - - - -- - � MJ CLAIMS PAID 03/28/90 POSTING DATE 03/20/9U -`VARRA AT NO. _..-._____VENDOR.-__--...__.__... _. AMOUNT .. - - _ . -_ DESCRIPTION _.. _.. .. 105746 CARNENITA FORD TRUCK SALES. IN $17.02 TRUCK PARTS i 08i4}- �ONN-BARBLLB-E N6I NEE R9 -- -f 159r 050.87-- ------------- ENGINEERING-SERVICES-P1=36:P2=42;P1=34- 105742 CHALLENGE BEARING f IND. SPLY $254.30 BEARINGS 105743 A.Y. CHESTERTON CO. $1,932.70 PACKING MATERIALS OIL-f-GREASE__-___. 105745 CHROME CRANKSHAFT. INC. $390.00 MECHANICAL PARTS 105746 CLA-VAL COMPANY 150.00 VALVE 108741 L-OSSBN A el:OSSB 11046r50- ---t SCAPE-DESIGN---'-- '----'- -- 105748 COLICH AND SONS $191.544.30 CONSTRUCTION 2-11-3 l05749 COMPUSERVE $19.00 SERVICE BUREAU /51,88— ONNEkt­E.M,PARFB-,f DI". - p 105751 CONSOLIDATED ELECTRICAL DIST. $5,210.36 ELECTRIC PARTS n 105752 CONTAINERIZED CHEMICAL DISPOSA $90.00 DRUM —i05753 -BN7{NENT-AL-GRAPHIGS --f3r932 rB�-BLUEPRINTING-M-."-I2-S9----- -- fl105754 COSTA MESA AUTO SUPPLY A317.68 TRUCK PARTS 105755 COUNTY WHOLESALE CLC CYNIC f350.98 ELECTRIC SUPPLIES —106756 0RFA7EVE�6REEU-ART.§ f3.69f.EB ----9APETT-SUPPLte9-- ----------- --_""- 4t 105757 CAL HATER 1288.50 RENTAL EQUIPMENT " 105756 STATE OF CALIFORNIA $33.54 NOTARY FEES -}08759 BANA-GBR"RATjGN —f313.92— -TRUOK-PAR'T ---'--'--_ n 105760 DANIELS WIRE SERVICE $229629 TIRES ar r- 105761 DELTA FOAM PRODUCTS S171.S2 BOXES 105762 BERENBAk6"IGMYAT-41IPRE8S --i38.01-- ---FREmeT­-- ------------ C7 105763 DEZURIK AND/OR CS CO. $1.011.76 VALVE 305764 DICKSONS $156.40 ELECTRIC PARTS -100766 B{FF{{k BG}A-TES f4r2}Pr60 ---0PPi0E3UPPLIEB " 105766 DOR ,OA D ENTERiRISESi INC. $15,367.26 PLANT MAINTENANCE A REPAIRS 105T67 DUNNEL OR OS. MACH MOVING f2480IIAO EQUIPMENT MOVING "�--105768— BYNN-EBYARBS-60RP. --------593.18- - -------PAINT3UPPLIE3 ' N 185769 DWYER INSTRUMENT. INC. $299.92 INSTRUMENT PARTS 105770 O VALS SALES $20.69 PUMP PARTS 398.I2-- -------ELEOTRIC-PART ----- -- -- -- - - - - 105772 ENSECO-CRL $2,350.00 OCEAN SAMPLING 105773 EASTMAN, INC. SI.978.42 OFFICE SUPPLIES 105774--..--..-._Y.-N�09117­68RP. - ----- --- ----- ./1.063.627.20--- ---_- - CONSTRUCTION 2-26-2 - - - 105775 EFFECTIVE VISUAL IMAGERY S74.38 PRESENTATION AID 105776 EDWARD L. ELLIOT, JR. S1.820.00 ENGINEERING SERVICES __11.268.20--...._._. _._- ._ ..— ..... AIR FREIGHT 105778 ENGINEERS SALES-SERVICE CO. S2.594.60 MECHANICAL PARTS 105779 FACILITIES SUPPORT CO. $684.46 TOOLS/HARDWARE -' - --105781-----------.AAR8XA LL--FAIRRES: ---- ---- - - - - - $550.00 -- DETERRED COHP DISTRIBUTION 105781 JOHN B. FALKENSTEIN P.E. $3,675.00 CONSTRUCTION SERVICES J-7-4.J-20 105782 FARR SALES S SERVICE S10.448.05 FILTER ' 105783 EXPRESS-CORP,--- .._. ____.._ . _ _ .._.._ S64.00-__. _. _ _. - AIR FREIGHT-_--.-._ . 105784 FERRELLOAS S22.95 PROPANE _ :. CO 105785 FICO•S APPLIANCE SERVICE $99.90 VACUUM REPAIR � Z FUND NO ( .99 JT DIST WORKING CAPITAL PROCESSING DATE 3/22/98 PAGE Cp REPORT NUMBER AP43 000NTY- SANITATION DISTRICTS OF ORANGE COUNTY W CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 . a _ .WARRANT-NO.._ -..-_. ..__-.-_—._.yENDOR__-___ .-_- ....... ._._._ ..-._._ -AMOUNT ..... -.-. ._. _ ..._... _ . . .. DESCRIPTION -- . _..-. _. . ... 105786 FILTER SUPPLY CO. S294.48 CHLORINATION PARTS - --105787- F-ISCHER-S-PORTER-60. - $2.475.37-_.._-._._....._.._-_.-... ..INSTRUMEET-REPAIR---._ .. 105788 FISHER SCIENTIFIC CO. $327.25 LAB SUPPLIES 105789 FLAT L VERTICAL CONCRETE $368.00 CONCRETE CUTTING JANITORIAL-SUPPLI86-"'---'-_-._._ -..._ 105791 FOUNTAIN VALLEY CAMERA S9.25 FILM � n 105792 THE FOXBORO CO. $1.197.03 INSTRUMENT PART/ELECTRIC SUPPLIES n --10579.1 --A.Fv-FREY--- --- -_._.__..$195•0G-.-----_-_-_ _DEFERRED-COW DISTRIBUTION _- �� > 105794 CEO AUTOMATION PROJECTS4 INC. f36.00 INSTRUMENT PARTS m � 105795 SFS CHEMICALS $46.28 LAB SUPPLIES ITT--k0}F96 -BTE-SA 0RN1A.-T N6-. - iI 190E r00------------TERM EASEMENT N.0.2-10-88'-""_ .. n L 105797 GARRATT-CALLAMAN COMPANY $1,334.50 CHEMICALS 165798 GENERAL TELEPHONE CO. S6.015.90 TELEPHONE SERVICES "w-}06799- El ERL4GH-M1;CHELL"No•. . ------ - 1 105800 GOODALL 056159.50 EXPANSION JOINT 10 3 10380E BREA T. (iE$TERN RECLAMATION $2.600.00 JANITORIAL SUPPLIES - 105802 -go SBGGTATE6 A6r948r?S=-- —BNDINBERINO-SBRVICHS-'RES-88-7Y--'-"---- # 105803 MACH COMPANY $607.65 LAB SUPPLIES a' 00 105804 HARDWOOD CENTER $224.75 LUMBER -}05808 :-RED-k-0ARPER. }r495r04- --DEFERRED-C@R-DISTRiMION------------ 105806 HAYtH L KIRK. INC. 9690.63 MECHANICAL PARTS r 105807 0. A. HEALY ft. S807753.23 CONSTRUCTION PI-35 1 -1OSB08 —HOER}I6ER-6,V.S.-6AE-}F.-r-IMG. 5268-.6G-----------COMPRESSOR-PARTS-- "--------- ----- ty 105809 DONALD D. HONOMICHL S300.00 DEFERRED COMP DISTRIBUTION �--i 105820 HORIZON HIGH-REACH $1,104.02 TRUCE PARTS w rn- 10881} HOUEFOF-BA.T.704EE --BATTERIES- — n z 105812 R.S• HUGHES CO.♦ INC. f243B5.47 SAFETY SUPPLIES �-+ 105813 CITY OF HUNTINGTON BEACH S13.B84.7Q WATER USEAGR HARDWARE -.---_______ ..___. ._.._ _ . - .a N 105815 TOM CORP/PC BOOKS B SPECIAL PR $127.19 BODE 205816 ICC INSTRUMENT $75.98 METER REPAIR 1e ----10581Z GNERGT--SEAv4CES-GRBUR -- -----B LB 4.06------------- -ENOINEPARTS------- - _. ar 105818 IMPERIAL NEST CHEMICAL S94.661.55 FERRIC CHLORIDE M.0.11-08-89 105819 INDEMNITY COMPANY OF CALIF. $30,206.79 RETENTION RELEASE - COASTLINE CONBT. 5-27 - 105820-- CONNECTORS ---- _ ._..___.._. _.. ..._ . .......... .. 105821 GREAT VESTERN SANITARY SUPP. $771.80 JANITORIAL SUPPLIES 105822 JOHNSTONE SUPPLY $497.04 ELECTRIC PARTS •1 ___-.106823-______-__JOYCE-OFF ICE-PR DOUGI6_-.___ ...-. ._ .. -...... __ _. --_ .S788.31-__. ._ - _ ._.. OFFICE SUPPLIES. 105824 KALLEEN.S COMPUTER SUPPLIES 6621174 OFFICE SUPPLIES 105825 KAMAN BEARINGS 0 SUPPLY S854.10 FITTINGS - - - 105826 - -- - KANER-COMPANY -- - - -- -- - - $1,436.64 TOOLS - - - 105827 KEENAN f ASSOCIATES $3.162.50 WORKERS COMP ADMINISTRATION FEE .r 105828 KENDKO♦ INC. $227,421.00 CONSTRUCTION 5-34 105829--- -__.--KEN•S-"h,IMC.--... _.. _ .__— - ._._-... _. . . _ . _ $2.146.25.. . _ .. - WASTE OIL REMOVAL- - --. - 105830 KIEWIT PACIFIC CO. $78.057.80 CONSTRUCTION PI-31 E 105831 KING BEARING. INC. $583.22 MECHANICAL SUPPLIES %FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/22190 PAGE 4 00 REPORT NUMBER AP43 ---- ----------------GOUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - _ ...._.. _ _ .._... ... -. _ ..... CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 ' ...WARRANT-N0.'-.-------. —.VENDOR....___.__-.... .. ..... ._ AMOUNT..._ . . _ .-.. ._....._._. DESCRIPTION _. . . .. - ' � 105832 KNAPP, MARSH, JONES S DORAN $615.00 LEGAL SERVICES - IN ENFORCEMENT --105839'-�NOX -INBUSTRI Ak-BBPPkiEB—_.-----_-. .._..3685r89 ._--_-_.__.. AUTER_ -....-...._....._.. ..._. . . ...._....._._.._. i 105834 MARTIN KORDtCK, SR $4.012.40 CONSTRUCTION SERVICES M.0.8-10-88 105835 H.V. LAYMAST¢R A CO., INC. f5.694.20 SOIL TESTING H.0.6-14-89 - -10 SB36----'--'- 410YARB-kHiBKE--------.-._ -.__.._-_.... ._S949.E7 -.-._..... . ... __..._ _ .MEETING EXPENSE.....__... _..._... ...... .__. .. 105837 LE NOT CRANDALL S ASSOC. S4,830.05 ENGINEERING SERVICES 105838 LINGO ELECTRIC CO. $115.88 TRUCK REPAIRS ---105B39-- kY6N;H0tlbF.fNBr— - - f1E3r5B----- - 4ECHANICAL--PARTY' "- � 3a 105840 NBS/LOWRY $20.455.08 ENGINEERING SERVICES M.O.11-00-89 . . I71 105841 A.J. LYNCH CO. $84.70 JANITORIAL SUPPLIES -405842-- NBC-APPLIED-ENVIRONMENTAL-----------iEs61Gr83 ----- -- OCEAN MONITORING --- -- - - - " a IOS84S MDT BIOLOGIC COMPANY $293.52 LAB SUPPLIES 105844 MPS $10.63 PHOTOGRAPHIC SERVICES u 185845- 10-BYOTENS - ----.._ ----3219rt3--____.._-.-_.INSTRUMENT-PART ..--__._. .-._ ._-.... .. .. 105846 MALCOLM PIRNIE , INC. S20,013.54 ENGINEERING SERVICES M.0.7-12-89 3 105847 MARSHALL .NAINT.,PRODUCTIONS 460.00 TRAINING VIDEO RENTALS - --105848 -- MARVAO-ELEOTRON109 - ----- ---506'rT1 -'- --"INSTRUMENT-SUPPLIES--00 "00 105849 MATT - CHLOR. INC. S459.00 ELECTRIC PARTS 105850 LARRY Y. NCLEMORE 329.5E MILEAGE EXPENSE I--1058E4---NI-eROAGE-OBNPUMfER---+- H4,139RFA— ---COKPUTER/SOrniARR--'-'----'--'-"' 105852 0ICROAGE COMPUTER SPORES $470.02 COMPUTER SOFTWARE `r--' 105853 MITCHELL MANUALS$ INC, f134694 PUBLICATIONS ��-IOS8S4-----MONTROT-BUPPL7-'ODD._._.--_....___i54.45.- OFFICE SUPPLIES _. ._. ...._ . p 105855 MOTOROLA, INC. $62,893.65 PAGERS H.0.2-14-90 .-� 105856 NATIONAL FIRE PROTECTION ASSN $35.93 PUBLICATIONS yid 105S5T------NAi)BNAb LUMBER- __ --.—. 34E6 r1 B-_ __- .._-__ ...LUMBER- . . a;w 10385E RATIONAL PLANT SERV ICE83• T NC, S6Bi.bo SEWER INSPECTIONS DIST 7 105859 NEAL SUPPLY CO. 3199.43 HARDWARE TOED{0------GUST-Ifr-NEYBERB-lBN9}.-004-------------S3,45S,379v00--- ---- -- -- -CONSTRUCTION PI-37 r N ID5061 NEYARK ELECTRONICS $85.00 INSTRUMENT PART 105862 CITY OF NEWPORT BEACH $5.96 WATER DREADS " -105863-- KGAIN-SUPPLY- ------ SSE9.S4------------- -COMPUTER PARTS'-- -'-'-""-- 105864 O.H.S./SOLAG DISPOSAL CO S1,489.00 TRASH BIN REMOVAL 105865 OCCUPATIONAL PISTON SERVICES S510.15 SAFETY GLASSES --105866-------0FFICE-PAYIL ON/F NY ER IOR-AES.----- - - $395.78--- - ---- -- OFFICE-PUHNITUR6--- -' - - 205867 ON SYSTEMS CO. $74,136.71 CHLORINE M.0.2-14-90 105868 ORANGE COAST ELECTRIC SUPPLY $2.568.58 ELECTRIC SUPPLIES ' - --105869-- ---_ORANGE VALVE-A FITTING-GO.----- - _-. _. .- . .. - $1,721.12 - - -- - - - - - INSTRUENT PARTS 105670 OSCAR'S LOCK 6 SAFE $159.42 BUILDING REPAIRS 105871 OXYGEN SERVICE $632.68 SPECIALTY GASES w -- - 105872 - - - -- COUNTY-BP--ORANGE - ------- -- - - - -- - 368.625.0E - DISPOSAL CATE FEE - - 105873 PACIFIC MECHANICAL SUPPLY $330.06 TOOLS 105874 PACIFIC PROCESS EBUIPMENT9I4C. $3,136.02 FREIGHT .. -165875__.-_.-_-PAGO-PUMPS ._._____. _-.__-__. _-__.__. ._ - . _ - _. $822.48--- ..... _ .. PUMP PARTS_ - 105876 PACIFIC BELL $735.68 TELEPHONE SERVICE 105877 PACTEL CELLULAR 274.20 CELLULAR TELEPHONE SERVICES -FUND NO ( .199 JT DIST WORKING CAPITAL PROCESSING DATE 3/22/90 PAGE - pp REPORT NUMBER AP43 -� - -------- - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I� CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 - WARRANT-N0. -VENDOR - - _- - - - --- - - - AMOUNT - - - DESCRIPTION - - - C 105878 PAINE B ASSOCIATES $278.75 CONSULTING - PUBLIC RELATIONS DIST 7. ` 05879.-- -PARTS-UNL-IM.I TED---- _.________ ___- _ __. $1,064.78 -- _ _-_ _.. . .TRUCK.PARTB-...-.-.._ _. . .-. .. 105880 PAUL-MU NR OE HYDRAULICS $443 88 CYLINDER REPAIRS 105881 ROY PENOERGRAFT $445.00 DEFUSES COI@ DISTRIBUTION 1 0 5 8 8 2-----PENi NSULA-PUMP-CORP. __.--._ _-___.___ __ ... 9382.50.. - . ..- _- - VALVE .___ __.__ _ LOS883 PERIPHERAL SYSTEMS, INC. S2r338.69 OFFICE MACHINE 105884 PHOTO R SOUND CO. $217.50 INSTRUMENT REPAIR --105885- P_mN€Y-BOWES- -- - -----61,059.00- - ---- ----SERVIGE-AGRe&IEN't- - -- _ - -- D�- 105866 POLYPURE, INC. S34.614.21 POLYMERS H:0.1-10=90 105887 POSTMASTER 3300.00 ANNUAL P.O. BOX P88 Z-_105888- -POWER-ELEGTRO-SUPPLY-GBr --------------512.13-----------• ---BLEGTRIC-SUPPLIES- n 105889 POWER SYSTEMS $1,982.00 ENGINE PARTS 105890 HAROLD PRIMROSE ICE $72.00 ICE +.--i B6897 -UHF-PROdE646-SOLWH BN--6q ----E7 rB49.OB-------------INSTRUMENTATION-INSPECTION H:0:8-10-88-- i' m 105892 FRED PRYOR SEMINARS E11B.06 SEMINAR REGISTRATION 3 - 105893 RAY'S MACHINERY $2,284.38 HARDWARE - -106094- --RED-VALv"0.i-4 N6c -- 32r174.53-- ------PLUMBING-SUPPLIES---- -------- ---- -- # 105895 RED WING SHOES S164.61 SAFETY SHOES ' 00 105896 THE REPUBLIC SUPPLY CO. S319.39 VALVE PART " 5897 R€NOLD­POWE"RANSMISSION -SIr239.44 --BUSHING6--- ------- ---------- - 105890 DETECTOR ELECTRONICS 5125.20 INSTRUMENT PARTS a r 105899 ROACH WATER TECHNOLOGY{ INC. $672.65 VALVE PARTS - --10B900 -d.-R.-"atAYS-BORP --- S79r895.70- ----CONSTRUCTION-d-17- - --- - - -- cy 105901 ROMCC SUPPLY COMPANY $620.37 CREASE 105902 RONAN ENGINEERING CO. $1.484.43 ELECTRIC PARTS '-' c -_105903 .R BEHOUNTMN4109 -INSTRUMENT-PARTS-------- -------- - --j 105904 RUTAN S TUCKER 91.609.50 LEGAL SERVICES - I/W ENFORCEMENT .. 105905 SAFETY-KLEENCORP. E132.80 PARTS CLEANER 105906 -SA NOON-6N DINE-€RINfr-r--1N6. `ir200.00-- ----BNGINEBRING-6ERVIGE9-- --- 105907 SCHULER ENGINEERING CORP. $90.256.53 CONSTRUCTION P1-27-162 105908 SCIENCE APPLICATIONS INTrL $76.835.57 OCEAN SAMPLING H.0.6-14-89 _ ----105909 SEA-BIRD-€LEC-TRONICB�4NC. -------E446.50- ---- --INSTRUMENT-REPAIR--- --- -- ----- 105910 SEAL BLACK $73.05 ASPHALT 105911 SHAMROCK SUPPLY $8,324.04 TOOLS $962.24-----._.--__...__. HARDWARE _--.__.._____._ 105913 SIGN MART S4r675.00 PRINTING 105914 SLIDE MASTER 5267.75 PRESENTATION AIDS ' --205915---SMITH-€M€R"O.-- - ---- -- S845.60 --- --------- - - ---SOIL-TESTING H.0.6-14-89-41 -- 105916 SNAP-ON TOOLS CORP. S71.66 TOOLS 105917 SOLAR TURBINES INC. S3r022.52 FUEL PUNP " ---105918--- .-- SO.--COAST-A-IR -QUALITY----- -- - --- --.._. _. _ S850.00 -- APPLICATION FEES - 105919 SOUTH COAST AIR QUALITY $4,980.00 APPLICATION PEES r 105920 SOUTHERN CALIF. EDISON CO. $379.175.69 POWER -O�CAL�GAS-CO.----__-.--------- . ..-..-_49r695.5I-. __. ....._ ... _ NATURAL GAS 105922 cm ruheu re, re_ G•e VOID c _ .�0� S8 CD 105923 SO. CALIF. WATER CO. n $90.63 WATER USEACE i x FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/92190 PAGE 6 REPORT NUMBER AP43 �---- -- ---------60UNT Y- SANITATION DISTRICTS OF -ORANGE-COUNTY ----- ------_-------------------- - - ' � CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 . z . VARRAN7 NO---_--_-VENDOR._--_._- . -_____-._--_ -. AMOUNT _ - _.-._-.-.. _..__.__... DESCRIPTION____-.__.. ._._....... - .- 105924 SOUTHERN COUNTIES OIL CO. $18,007.31 DIESEL FUEL 105925SPA6E6AYER-&X6iEpb r}N6 r -- -------sl.B6T.50------------- PILINO-SYSiEM-- ----------- ' 105926 SPARKLETTS DRINKING WATER $1,314.15 DRINKING WATER 105927 STAMEN 2: SPASSOFF. P.E. 913.200.00 ENGINEERING SERVICES J-19-162,PI-34-2 08928-- SPED-TRUM-4SGHNOLO6Y ----- -il0PaB0--- -OFFICE-REPAIRS-------'---- ----- 105929 SPEEDS SPEEDOMETER $76.08 DRIVER TESTING 105930 STAR TOOL i SUPPLY CO. $729.46 TOOLS 05931 SUNNt*_STEEL -S2*t.S2 --STEEL— ---- - . �,3a 105932 SUN-BELT LANDSCAPE 8 MAINT. $3,847.00 CONTRACT LANDSCAPING H.0.8-9-89 105933 SUPELCOj INC. $139.36 LAB SUPPLIES ' m 105934- UPERINiENGENT OF-DOGONENTG- 6999.90 PUBLICATiON9--- ' G 105935 CONTINENTAL AIR TOOL. INC. $3,322.49 TOOLS 205936 T B C INDUSTRIAL CONTROLS, INC $802.92 ELECTRIC PARTS i 65957- i6N-ASGOG4Aif$— -LAB�UPPtIeB----------------- -1 105038 TRC ENVIRONMENTAL fB.098.71 CONSULTING SERVICES - AIR TONICS ' N 3 105939 TAYLOR-OUNN f28.26 TRUCK FARTS }P5940-�HEMMG-AIH1NH-fEAL-�106:fNORCAL- -"07i68 W-SERV10ES ---------_--- "iL 105941 TNURO A ASSOC. f2.376.PO GROUNDING SURVEY 105942 TILE MATTERS $169.36 JANITORIAL SUPPLIES 08943 TS E-"QGK ALES A GERVI6E - G75.00 eLOCK-REPAIR -_____-._. 105944 TONY,S LOCK i SAFE SERVICE S15T.13 KRIS/LOCKS r 105940 TRAFFIC CONTROL §ERY1OEi INC. fTS0:00 TRAFFIC CONTROL SERVICES 2-26-3 10094E SRANSPORTAi49N-CNAR#4 GRAW6E 4261-.0B -BU9-REMTAt-------------- ��O 105947 TRAVEL TRAVEL $1,198.90 TRAVEL SERVICES 10594E TRUCK 9 AUTO SUPPLY. INC. $6.635.52 TRUCK PARTS 106949�'.-rrcKER-i-SOa.-A 9 -G2-.01,8..31 -SAMT"IMS- -.--- A 105950 TWINING LABORATORIES OF $19.628.90 SOIL TESTING 6-14-89 .-, 305951 ULTRA SYSTEMS f40191.OS ENGINEERING SERVICES --I059S2- -UNICG-E16C}AtC--- --------f 3r171.69----------ELECTRIC-REPAER9 - ------- -_---- - "� 105953 UNITED ELECTRIC SUPPLY S759.54 ELECTRICAL SUPPLIES "N 105954 UNITED PARCEL SERVICE f271.47 PARCEL SERVICES 105955 SI4&AR-ELEVATO"OMR4N: ----- -iH26 r15- SERVICE-AGREEMENT - ----- ---- - - - IOS956 UPJOHN HEALTHCARE SERVICES S425.00 CPR TRAINING 305957 TWO SCIENTIFIC S8.260.72 LAB SUPPLIES - - --105958.-----VALLEY--C1#IM-SUPPLY-CO« - ------- f5.661.27---- --- FITTINGS - ---- - ---- - - 105959 VERTEX SYSTEMS f1.137.50 COMPUTER DATA SUPPORT 105960 VIKING INDUSTRIAL SUPPLY $423.74 SAFETY SIGNS GROUNDCOVER._._-_____-_... --1OS961- "-ILL-AGE--NURSERIES- - - 105462 - WESTATES CARBON. INC. $1,976.25 CARBON 105963 WESTERN WHOLESALE CO. $146.31 TRUCK PARTS • -__.105964__-_--VILCON-IND -____-______-__ .. __._. . . _ ... . 4163.40- . .__.__. ... _._ INSTRUMENT PARTS 305965 WILLOAN ASSOCIATES S27.122.74 ENGINEERING SERVICES 2-26-2,2-27,2-29 105966 ROURKE k WOODRUFF $35.144.49 LEGAL SERVICES M.0.6-4-59 ------ . . _ . . .. ._ .. _ . . f1.006.20-_.-_-_.__ _. _. .. . COPIER LEASES 105968 GEORGE YARDLEY ASSOCIATES f1.622.79 VALVES _ w 105969 YELLOW SPRINGS INSTRUMENT CO. 9284.68 LAB REPAIRS FUND NO ( 199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/22190 PAGE , DO REPORT NUMBER AP43 ^ ----- ---------- ----GOUNTY-SANITATION -DISTRICTS OF ORANGE-COUNTY CLAIMS PAID 03/28/90 POSTING DATE 03/20/90 ., WARRANT-NBr.—_-._--_ VENDOR____.._._.____.—___..._.__ ____ __. AMOUNT - .. __. ...._.... _. ... DESCRIPTION-.._ ... ._ .. 105971 MORRIS YING $482.45 MEETING 6 TRAINING EXPENSE YORK-INTERNAT ZONAL­.----. _..__._-___._ _ .. $809.56--.___.-.__. ____. OIL-_ 105972 2IEBARTN AND ALPER 9327,033.00 CONSTRUCTION P2-37 105973 RICHARD B. EDGAR $200.00 DEFERRED CONP DISTRIBUTION ------0.-_. '-- TOTAL-AIMS-PAID-Db/28f90 $8.687,230.49 '. vGl --eeeeeeeeeeeeeee m C7 SUMMARY ANDUNI „3. ". 0/-00NST-FUAO a---1,706i64 -- - /2 OPER POND 4,167.67 M 3 02 CAP PAC FUND 1,223,608.24 02-CONST-FUND —�j06Go87- -- 'oo 03 OPEN FUND 5,499.73 - 03 CAP FAC FUND 21.001.33 � -03-CONS'FFORD -. 05 OPER FUND 5,170.96 F5 CAP PAC FUND 258,769.38 —ii-GPER-FUND -266-.k9 Wit= 06 CAP PAC POND 461.01 07 OPER POND 9.610.34 F7-CAP-FAG-FUND -284,172.97 -�.m 01l OPER FOND 10,687.08 114 CAP PAC FUND 529,246.16 05A6 OPER FUND - ---_ -..- -_---._-_ 3r238:73- N 15A6 CAP PAC FUND 325.88 /647 OPER FUND 34.88 JT OPER FUND 1,030,159.04 COST 5,175,046.30 ---.SELF.FUNDED-NBRKERS-COMP-INSURANGFFUND----- 6,079,75--.._- ..- ...._. .._. .. __ .___._ JT DIST WORKING CAPITAL FUND 107.381.19 Y 8,687,230.49 IG � I RESOLUTION NO. 90-24 AWARDING CONTRACT FOR PURCHASE OF FERROUS CHLORIDE, SPECIFICATION NO. P-119 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 PURCHASE OF FERROUS CHLORIDE, SPECIFICATION NO. P-119, TO IMPERIAL WEST CHEMICAL COMPANY 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 written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that award of purchase contract be made to Imperial West Chemical Company for Purchase of Ferrous Chloride, Specification No. P-119, and the bid tabulation and recommendation, and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That said purchase contract for Specification No. P-119 be awarded to Imperial West Chemical Company at the unit price of $238.58 per dry ton plus sales tax, furnished and delivered in accordance with the terms and conditions of said specification and the bid proposal therefor; and, Section 3. That the Chairman and Secretary of County Sanitation District No. 1, on behalf of itself and Districts Nos. 2, 3, 5, 69 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign a purchase contract with said supplier to supply ferrous chloride pursuant to the specifications and purchase contract documents therefor, in form approved by the General Counsel ; and, Section 4. That all other bids received for said material are hereby rejected. �✓ PASSED AND ADOPTED at a regular meeting held April 11, 1990. _ "C-1" AGENDA ITEM #9(b) - ALL DISTRICTS "C-1" March 9, 1990 . MEMORANDUM TO: J. Wayne Sylvester, General Manager FROM: Liz Learn-Dooley, Senior Buyer RE: PURCHASE OF FERROUS CHLORIDE, SPECIFICATION NO. P-119 Sealed bids were opened Tuesday, March 6, 1990 for the purchase and delivery of Ferrous Chloride for a one-year period beginning May 13, 1990. Tabulation of bids is as follows: PRICE COMPANY PER TON FREIGHT TOTAL Imperial West Chemical Co. 173.58 65.00 238.58 Antioch, CA By-Products Mgmt. ,Inc. 200.00 55. 00 255.00 dba. BPM Chemicals Schererville, IN Chemwest Industries 230.00 35.72 265.72 Reno, NV Ashland Chemical, Inc. NO BID Santa Fe Springs, CA Van Waters & Rogers NO BID Los Angeles, CA Western States Chemical Supply NO BID Orange, CA It is recommended the award be made to Imperial West Chemical Co. , lowest responsible bidder, for a one-year contract period beginning May 13, 1990. The total estimated annual cost of $441,373.00, plus sales tax, is based on furnishing 1,850 dry tons at a unit price of $238. 58 per dry ton delivered, plus applicable sales tax. The new bid price is lower than the existing contract by $50.96 per dry ton delivered. Provisions are in the specifications for a one-year contract extension. "C-2" AGENDA ITEM #9(b) - ALL DISTRICTS "C-2" Page 2 PURCHASE OF FERROUS CHLORIDE, ^ Specification No. P-119 L Learn- oley, S for Buys We hereby concur with the following recommendation: Ted Hoffm n, Purchasing Manager G G. r d, Director f Finance 9 ike-L- Bob Ooten, Assistant Superintendent, Operations LL-D:bp cc: Rita Brown, Board Secretary "C-3" AGENDA ITEM #9(b) - ALL DISTRICTS "C-3" COU= can111m ON DISTRICTS OF ORANGE COUNTY Page 1 of 6 P. O. BOX 8127 - 10844 Pry AVENUE FOUNTAIN VALLEY, CALiFUeT1A 92708 CHANGE ORDER C. O. NO. lWenty-Eight (28) CONTRACTOR: Kiewit Pacific Co. DA'!B April 11, 1990 JOB: BEADNCRRS NO. 2 AT PLANT NO. 1, JOB NO. P1-20; AND DENDI:TTION OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT OF HOIIER; PIPING CLEAN OUTS; AND GRADING AND PAVING AT PLANT NO. 1, JUB NO. PI-31 Amount of this Change Order (Add) (Ded=t) $ 71,636.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as coopemoatian therefor, the following additions to or deductions from the contract price are hereby approved. Job No. P1-20 Item - DIFFUSER FRAME MODIFICATIONS Ferric chloride and chlorine solution are injected into the flowstream at the inlet channel through diffuser pipes. In order to provide *mnyabi>ity of the diffusers for cleaning, these pipes were shcwn to be fastened to a metal frame that would slide down into the channel via guides cast into the wall. The Contractor was directed to modify these ffamea to alleviate a dimensional conflict betwea: the frame and the guides. This change repired additional material, welding we labor for the completion of the mxU cations to the four guides at the inlet channel. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCE 106, FC0 173) ADDED COST TBIS CHANGE ORDER ITEM: $ 28,693.00 TIME IOC WIC N THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - FOUL AIR DTJCT MODIFICATIONS The Contractor was directed to reroute to above ground a portion of the 42-inch diameter foul air duct between Tlamel No. 1 and the influent sewer exhaust fan. As shown on the plans, a conflict arose between the duct and the new pipe trench that runs from Tunnel No. 1 to the Sunflower Pump Station. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PC6 72, FOD 107) ADDID COST THIS CHANGE ORDER ITEM: $ 16,664.00 TIME EXTENSION THIS CHAR ORDER 11!134: 0 Calendar Days D-1 AGENDA ITEM #9(e) - ALL DISTRICTS °D-1" CCURM MUTATION DISTRICTS CF ORANGE COUNTY Page 2 of 6 P. O. BOX 8127 - 10844 FELT AVENUE � FouNIAI d VALLEY, CALMUU]TA 92708 CHANGE ORDER C. 0. NO. Twenty-Eight (28) COTTRACTM: R.iewit Pacific Co. DATE Anrd1 11, 1990 JCB: BEADAMS NO. 2 AT PLANT NO. 1, JCS NO. P1-20; AND DEHMI ICN OF DIGESffi7.S NOS. 1, 2 AND 4: REPLACOMU OF BOILER: PIPING CLEANOUTS; AND GRADING AND PAVING AT PLANT NO. 1, JOB NO. P1-31 Item 3 - BARSCREEN BE:IH' CCNVEYCR STOP SWITCH IUUjO mrCN As shown on the plans, the original design provided one safety switch attached to a pull cord for emerged stoppage of the barsareen belt convey=. Because of the length of the conveyor and the limited allowable span of cord between switches, two switches were required for this purpose, The Contractor, therefore, was directed to relocate the switch provided for an the plans and install an additional switch. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: ECO 180) ADDED COST THIS CHAR CADER2 ITEM: $ 3,016.00 TDO EXTENSION THIS CHANGE CRDER ITEM: 0 Calendar Days Item 4 - FAN GRAPHIC PANEL NDDIETCATIONSS The Contractor was directed to revise the power supply voltage to the indicating Lights on the fan graphics panel from 120 VAC to 24 VAC. This change required additional wiring and coxduit. As originally shown on the contract plans, the voltage was reduced prior to each light by resistors, which caused the panel to heat up substantially. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 119, ECO 202) ADDED COST THIS CHANGE CHUM ITEM: $ 2,268.00 TIME EXTEtlSICN THIS CHANAE. ORDER ITEM: 0 Calendar Clays Item 5 - CAUSTIC FMIRCU ATION POMP NODIFICATICNS The Contractor was directed to replace the specified single mechanical seal on the caustic recirculation pop at the emergency chlorine scrubber with a double mechanical seal. The single nechanical seal failed during testing and it was detemuned that a double mechanical seal sl=ld be installed to ensure greater reliability. After installation the double mechanical seal successfully passed testing reqmirm ats, The coats involved with this item reflect the differentia costs between the specified seal and the double seal. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General. Provisions. (Reference: ECO 210) �..✓ ADDED COST THIS CHANGE CRDER ITEM: $ 1,015.00 TIME EXTENSICN THIS CHANGE ORDER ITEM: 0 Calendar Days "D-2" AGENDA ITEM #9(e) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 6 P. O. BOX 8127 - 10844 FrT S AVENUE Fa NTAIN VALLEY, CALUCRNTL 92708 CHANGE ORDER C. O. NO. lw mtv-Ei.Cht (28) CONTRACTOR: 1Ciewit Pacific Co. DATE April 11, 1990 JOB: HEAOWORRS NO. 2 AT PLANT NO. 1, JOB NO. P1-20; AND pEM=CN OF DIGESTERS NOS. 1. 2 AND 4: REPLACEMENT OF BDILBR; PIPING CLEANOUPS; AND GRADING AND PAVING AT PLANT NO. 1, JOB NO. P1-31 Item 6 - TEMPORARY DIFFUSER PIPING ADDITION The Contractor was directed to connect to the existing ferric chloride and chlorine solution piping at the Metering and Diversion Structure and extend piping to allow for injection of both chemicals into the inlet of the Sunflower Pump Station. This change was requested by Districts' Operations staff to provide another point of pre-trea meat for odor Control in addition to application points already furnished under this contract. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 211) ADDED COST THIS CHANGE ORDER ITEM: $ 2,419.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Caleb Days Item 7 - CHEMICAL TANK INVENTORY SYSTEM MODIFICATION The Contractor was required to revise the contract-specified computer program for the nhem;cal tsnk =entory system. This revision i„cozporated the automatic logging of data at 24-hour intervals with the capability of manual logging when desirnd. In addition, the flow ratio controller on the primary effluent lines was reprogrammed so that a substantial change in flow rate is required in order to modulate the splitter box weir gates. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: ECO 207) ADDED COST THIS CHANGE ORDER ITEM: $ 3,997.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 8 - FERRIC CHLCRIDE PUMP MODIFICATIONS The Contractor was directed to provide additional instrune Cation cable to the stroke posit;o+,era of the four (4) ferric chloride injection pumps. Although each pumps contains two stroke positioners, for a total of eight, only four were shaven on the electrical plane. The Contractor was also directed to furnish 120-volt power supply to all stroke positicners. Power supply was not provided for on the contract plans. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 110) ADDED COST THIS CHANGE ORDER ITEM: $ 3,577.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-3" AGENDA ITEM #9(e) - ALL DISTRICTS "D-3" COUNTY SANM CN DISTRICTS OF ORANGE COUNTY Page 4 of 6 P. O. BOX 8127 - 10844 RT.T S AVENUE FOUNTAIN VALLEY, CAIgORNIA 92708 CHANGE ORDER C. 0. NO. Twenty-Eight (28) CONTRACTOR: Kiewit Pacific Co. DP.TE Aori l 11, 1990 JOB: DEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. P1-20; AND NlFbT1=ON OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT OF ROMER; PIPING cEEANOVTS; AND GRADING AND PAVING AT PLANT No. 1, JOB No. P1-31 Item 9 - FERRIC CRTnRTnR SYSTEM MODIFICATIONS The Contractor was directed to relocate the flushing connections for the ferric chloride diffusers at the Grit Chambers from the Grit Chamber pipe trenches to the common discharge header of the ferric chloride pumps. As installed per the plans, ferric chloride had migrated past the isolating ball check valves and caused significant corrosion of the galvanizer) steel plant water flushing lines. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: POO 213) ADDED COST THIS CHANGE ORDER ITEM: $ 1,382.00 ME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 10 - MIISCELLANEOUS CELCRINE PIPING REVISIONS The Contractor was directed to relocate four (4) mercoid pressure switches on the chlorine gas piping immediately upstream of the chlorine ejectors. As shown on the plans, the switches were mounted on and supported directly by the chlorine gas piping. After the ejectors and pressure switches were installed, there was excessive vibration of the piping caused by a malfuncticn of the pressure switches. The switches have been relocated and supported against the wall adjacent to the ejectcrs to alleviate the malfunction. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: POO 206) ADDED COST THIS CHANGE CX2DER TEEM: $ 7,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 11 - REICCATE CHIC= TSAR DETECTOR The Contractor was directed to relocate the chlorine leak detector at the interface of Tunnel No. 4 and the Grit Chamber. The location of the chlorine leak detector as shown in electrical drawings conflicted with that of the structural drawings. The chlorine leak detector was relocated to provide access for monitoring the units. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: &CO 215) ADDED COST THIS CHANCE ORDER ITEM: $ 1,605.00 TINE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-4" AGENDA ITEM #9(e) - ALL DISTRICTS "D-4" COUNTY SANrL TICN DISTRICTS OF ORANGE CODNPR Page 5 of 6 1..� P. O. BOX 8127 - 10844 ELL IS AVENUE F ZMAIN VALLEY, CALIPU NTa 92708 CHANGE ORDER C. 0. NO. Twenty-Eight (281 Cam: R.iewit Pacific Co. DATE April 11, 1990 JOB: BEADNORES NO. 2 AT PIAW NO. 1, JOB NO. P1-20; AND DEM =ON OF DIGESERS NOS. 1, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLFANOuTS; AND CRADm AND PAVING AT PLANT NO. 1, JOB NO. P1-31 TOM ADDED COST TBLS CMU40 ORDER: $ 71,636.00 TOTAL TINE EMENSION 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 extension 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. SED26 RR 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 Campletion Date June 29, 1990 Tine Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 31,458,000.00 Prev. Auth. Changes $ 2,265,046.66 This Change (Add) (Dxhict) $ 71,636.00 Amended Contract Price $ 33,794,682.66 "D-5" AGENDA ITEM #9(e) - ALL DISTRICTS "D-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 6 . P. O. BOX 8127 - 10844 pr,T.Tc AVENUE � EOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. O. NO. Twenty-Eight (281 CONTRACTOR: Xiewit Pacific Co. DATZ+ April 11, 1990 SOB: BEAOWOMM NO. 2 AT PLANT NO. 1, JOB NO. P1-20; AND nEMC«ON OF DIGESTEtS NOS. 1, 2 AND 4; REPIACEMENT OF BOILER; PIPING CLEANCNIS; AND GRADING ARID PAVING AT PLANT NO. 1, JOB NO. P1-31 Board Authorization Date: April 11, 1990 COUNM SANITCTTCN DISTRICTS OF MATS COUNTY, CALIFORNIA IDED BY: 9 � 3 iy po •on Manager Date IU= PACIFIC CO. Oamtractcr Data D.uectcr of Hm#^m^:g Date mt jn 030790 "D-6" AGENDA ITEM #9(e) - ALL DISTRICTS "D-6" RESOLUTION NO. 90-25 APPROVING AND AUTHORIZING EXECUTION OF GRANT OF EASEMERT TO 0 T ER ALIFOR EDISON COMPUT A 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 AUTHORIZING EXECUTION OF GRANT OF EASEMENT TO SOUTHERN CALIFORNIA EDISON COMPANY FOR RIGHT-OF-WAY TO OPERATE AND MAINTAIN SCEC EQUIPMENT WHICH WILL PROVIDE POWER FOR NEW ELECTRICAL SERVICE CENTER INCLUDED IN JOB NO. P1-34-2 R t R R R R R R R R R R R 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 Grant of Easement dated April 11, 1990, wherein the County Sanitation Districts of Orange County grant a service easement to the Southern California Edison Company (SCEC) to operate and maintain SCEC equipment in the vicinity of the southwest corner of Reclamation Plant No. 1, in the City of Fountain Valley, which will provide power to the new electrical service center under construction as part of Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, is hereby approved; and, Section 2. That the real property over which said 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 3. That said easement is granted to Southern California Edison Company for maintenance and repair of the incoming underground duct bank and switching equipment which will provide power to the Districts' electrical service center; and, Section 4. That said easement is granted at no cost to Southern �./ California Edison Company; and, "E-1" AGENDA ITEM #9(g) - ALL DISTRICTS "E-1" Section S. That the Chairman and Secretary of County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Grant of Easement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held April 11, 1990. `ash "E-2" AGENDA ITEM #9(g) - ALL DISTRICTS "E-2" COUNTY SANPTATION D79mcm OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 arrm AVENUE ,..e FUMMUN VALLEY, CA lTIMM A 92708 CHANGE ORDER C. 0. NO. One (1) CON]MACTOR: Couch 6 Sans (M DATE Anril 11, 1990 JOB: North Branch of the Rollin Hills Drive Relief S:btnmk Sewer (and City of Brea Sewer) Contract No. 2-11-3 Almtmt of this Change Ord (Add) (Dcduga-) $ 18,045.00 In acccrdance with contract pzyyim=s, the following changes in the contract and/or contract work are hereby authorized zed and as caq3ensatum th¢efor, the following additions to or deduction n from the acntract. prim are hereby approved. Item 1 UTILITIES SHOWN INOURREL= AT SEVERAL LOCATIONS The location and alignment of several utilities were shown incorrectly on the contract drawings at va=m s locatians. The Contractor was directed to find utilities and make repairs/relocation where necessary. Following is a tabulation of the additional work: Location (Sta. No. ) Aurnni 0 + 37 1',-inch PVC Water Line $ 702.00 1 + 39 3-inch Water Line 910.00 2 + 05 6 2 + 25 8-inch Oil Line 2,256.00 2 + 18 2-inch Electrical Conduit 1,150.00 2 + 25 4-inch Tramite Water Line 1,592.00 4 + 38 1;-inch Water Line 815.00 5 + 00 Telephone Conduits 1,791.00 TOTAL $ 9,216.00 This item of work was accmp iched by Contractor's force acca rt pursuant to Section 10-6(b) (2)B of the Cenral Provisions. A= COST THIS CHANGE ORDER ITEM: $ 9,216.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days "F-1" AGENDA ITEM #90) - DISTRLCT 2 "F-1" COUNTY SA4SII+TSON D79TP=S OF CEMNGE CIOUNW Page 2 of 3 P. 0. BOX 8127 - 10844 EGETS AVENUE FOUN LE N V TA TEY, CALMIMM A 92708 CHANGE ORDER �✓ C. 0. NO. One (1) CMUMACIC7R: Couch 6 sons (Jy) DATE Anril 11, 1990 - JOB: North Branch of the Rolling Hills Drive Relief Subtrunk Sewer (and City of Brea Sewed Contract No. 2-11-3 Item 2 UNDISC=SED DUCME MON PIPE The Contractor encountered an undisclosed 10-inch DIP at Station No. 4 + 60 which interfered with the installation of the new sewer line. The Contractor was directed to work around the undisclosed Pipe. This item of work was accomplished by Contractor's force arrant pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST TFrr CBANSGE ONiDER rM: $ 821.00 TIME EXTENSION THIS CBANX£ ORDER MEM: 0 Calendar Days Item 3 TN1.G`I UL POLYF]RAP ON THE NEW =vrrc IT= PIPE The Contractor was directed to furnish and install polywsap on the 18-inch and 24-inch ductile iron pipe. The polywrap is used to prevent exterior corrosion of the ductile inn pipe and is needed in this highly corrosive area. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDID COST OBIS CHANGE ORDER TTEM: $ 8,008.00 ME EXTENSION THIS CHAIM ORDER TTEM: 0 Calendar Days Item 4 TIME EXTENSIM RR WEATHER DECAYS The Contractor was delayed eleven calendar days because of rain and wet conditions. This item for extension of time for delay is authorized pursuant to Section 6-4 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSICN THIS CHANGE OF= ITEM: 11 Calendar Days TCM ADDED COST THIS CHANYS CRUER: $ 18,045.00 TOTAL TIME EXTENSION Tffis CHANGE ORDER: 15 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. Contact and any extensions to the Contract Time made by this and all previously �. issued change orders. It is therefore mutually agreed that 15 days' extension of time to perform the work is required for this Change Order, but that no direct or indirect, incidental or =nsequenti.al costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "F-2" AGENDA ITEM #9( 1 ) - DISTRICT 2 7-2" C00NTr SA=ATION DISTRICTS OF CRANGE COUM Page 3 of 3 P. O. BMX 8127 - 10844 ELTJS AVENGE FOOPSAIN VA=, CALIFD DA 92708 CHANGE ORDER C. O. NO. One (1) CONIR7ACTCR: Couch & Sans (JV) DATE A l 11. 1990 JOB: North Branch of the Rollins Hills Drive Relief Subtrunk Sewer (and City of Brea Sewer) Contract No. 2-11-3 SMOUff Y OF COWTRACr TIME Original Contract Date Septnber 11,1989 Original Contract Time 120 Calendar Days Orim_nnl Completion Date January 8, 1990 Time Extension this C.O. 15 Calendar Days Total Contract Time Extension 15 Calendar Days Revised Contract Time 135 Calendar Days Revised Final. Completion Due Date January 23, 1990 Actual Final Completion Date Not Applicable Time Subject to Liquidated Damages Not Applicable Original Contract Price $ 697,356.00 Prev. kith. Changes $ 0 This Change (Add) $ 18,045.00 Aumded Contract Price $ 715,401.00 Board Authorization Date: April 11, 1990 C=M SANITAT CN DISTRICTS OF ORANGE COUNrY, CALIEOium RECONDMED�BY.Cofttructim • n Manager Date CHRISTEVE CCRPCRATICN ACCEPTED BY: BY: � Contractor Date Director of Engineering Date `...' TMD:jm 031390 "F-3" AGENDA ITEM #9(1 ) - DISTRICT 2 "F-3" ClC= SAKI `n'i`rON DISTRIC15 OF ORANGE Comm Page 1 of 4 P. 0. BOX 8127 - 108" EISSS AVENUE famm IN VAISYY, CALTFCRNLA 92708 CHANGE ORIgIt C. 0. NO. Five (5) C@LPRACL - W. H. Ebert Corp. DATE April 11. 1990 JOB: Portion of Euclid Interceptor Sews, between Edinger Avenue and Lamoson Avenue, Contract No. 2-26-2 and South Anaheim Relief Sever, on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27 Amount of this Change Ord (Add) (DD dr ) $ 24,009.00 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. Contract No. 2-26-2 Item 1 ADDITICNAL TRAFFIC CONTROL The Contractor was directed to provide additional traffic control on Euclid Street in an effort to reduge the potential for accidents. It was determined in the best interest of the Districts to provide additional arrow boards and lighted barricades. This item was acczliehed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,480.00 TIME EXMWICN THIS CRAM E ORffi2 rM: 0 Calendar Days Item 2 UNDISCLOSED WATER LINE The Contractor encountered an undisclosed 6-inch water line at Sta. No. 83 + 71 during the excavation for the installation of the new sewer line on Euclid Street. The Contractor was direted to investigate and excavate around the undisclosed pipe. The additional work was amCaTl shed by Contractor's force amount pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST TAT CHANGE ORDER ITM: $ 1,355.00 TIME EXIENSICN THIS CHANGE ORCER ITEM: 0.Calendar [keys Item 3 UNDISCLOSED ELECTRICAL CONDUIT The Contractor encountered an undisclosed electrical conduit at Sta. No. 71 + 50 on Century Boulevard while excavating for the new sewer line. The Contractor was directed to make the necessary repairs to the electrical conduit and continue with the construction. This item of work was acocaplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER IM: $ 1,711.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-1" AGENDA ITEM #9(k) - DISTRICT 2 "G-1" COUNTY SANITATION DISTRICT'S OF ORANGE COWN Page 2 of 4 P. 0. BOA 8127 - 10044 TPT-T AVENUE FaDMIN VALLEY, CMJFCB NIA 92708 CHANCE ORDER C. O. NO. Five (5) CONTRA10R: W. H. Ebert Corp. DATE Apri1 11, 1990 JOB: Portion of Euclid Interceptor Sewer, between Edinger Avenue and ra„psan Avenue, Contract No. 2-26-2 and South Anaheim Relief Sewer, on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27 Item 4 UNDISCLOSED ELECTRICAL DUCT BANK The Contractor encountered an undisclosed electrical duct bank at Ste. No. 79 + 10 on Century Boulevard while excavating for the new sewer Line. The Contractor was directed to proceed with caution and support the duct bank to prevent damage. This item was acoomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANCE ORDER ITEM: $ 6,672.00 TIME EXTENNSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 LSM4ECT UNDISCLOSED SEWER LATERAL The Contractor encountered an undisclosed sorer lateral at Sta. No. 73 + 40 on Century Boulevard which had to be connected to the new sewer Line. The Contractor was directed to provide the materials and reconnect the sewer lateral. This item was aconaplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANCE ORDER ITEM: $ 1,128.00 TIME FXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 CONNECT GARDEN GROVE SEWER 7o NEW NA=E The Contractor was directed to construct a new manhole at Sta. No. 77 + 46 in lieu of Sta. No. 75 + 90 and connect a Garden Grove Sanitary District 12-inch sever line to the manhole. The Garden Grove Sanitary District requested that we reroute and connect one of then 12-inch sever lines to one of the District's new manholes on Century Boulevard. This item of work was accovqulished by Contractor's force account ro,rs,ant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANCE ORDER ITEM: $ 10,663.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days "G-2" AGENDA ITEM #9(k) - DISTRICT 2 "G-2" OOTPITY SANTTATTCI4 DISTRIC'LS OF CRAWE COUNTY Page 3 of 4 P. O. BOX 8127 - 10844 M-1,19 AVENUE EOIIIWaN VALLEY, allZ+:MUM 92708 � CHANGE QRDERR C. 0. NO. Five (51 CONTRP6.ROH: W. H. Ebert Corp. DATE Anril 11, 1990 JOB: Portion of Euclid Interceptor Sewer, between Edinger Avenue and Ia=son Avenue, Contract No. 2-26-2 and South Anaheim Relief Seam, on Hall Read between Euclid Street and Walnut Street, Contract No. 2-27 Tl7TAL ADDED COST THIS CHANGE ORDER: $ 24,009.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 2 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 2 days, extension of time to perform the work is required for this Change Order, but that no direct or indirect, in Mental 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. SEDU* Y OF CONTRACT TIME Original Contract Date March 22, 1989 Original Contract Time 365 Calendar Days Original Completion Date March 22, 1990 Time Extension this C.O. 2 Calendar Days Total Contract Time Extension 47 Calendar Days Revised Contract Time 412 Calendar Days Revised Final Completion Due Date May 8, 1990 Actual Final Completion Date Not applicable Time Subject to Liquidated Damages Not applicable Original Contract Price $ 9,242,538.00 Prev. Auth. Changes $ 391.400.00 This Change (Add) (Daduct) $ 24,009.00 Amended Contract Price $ 9,657,947.00 "G-3" AGENDA ITEM #9(k) - DISTRICT 2 "G-3" OOMRY RAN7TA'I M DISTUCi5 DF DPAM COM= Page 4 of 4 P. O. BOX 8127 - 108" ffiS.IS AVENUE ECARMLTN VALLEY, C MUaWIAA 92708 CHANGE ORDER C. 0. NO. Five (5) CONTPA('1OT2: W. H. Ebert Corp. DATE: Anril 11, 1990 JOB: Portion of Euclid Interceptor Seu , between Edinger Avenue and Ia== Avenue, Contract No. 2-26-2 and South Anaheim Relief Sewer. on Ball Road between Euclid Street and Walmit Street, Contract No. 2-27 Hoard Authorization Date: April 11, 1990 COMVY SANITATION DISTRICTS OF ORANGE CObNPY, auzEaum RECU'DEUMD BY: L7- 3 /9-l0 coon Manager Date W. H. EHERr CORP. BY: APPRC BY: 'T-/G- G y Contractor Date bisector of Engineering Date "G-4" AGENDA ITEM #9(k) - DISTRICT 2 "G-4" RESOLUTION NO. 90-29-2 ORDERING ANNEXATION OF TERRITORY TO COUNTY SANITATION DISTRICT NO. 2 (ANNEXATION NO. 69 BROHN ANN T ON A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 69 - BROHN ANNEXATION TO COUNTY SANITATION DISTRICT NO. 2) x : � � � � e e x � � ► x � The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 2 for annexation of territory to the District by means of a petition filed by the property owners, Herbert B. Brohn, Judith E. Brohn, Ronald K. Alderson, Gail L. Alderson, George B. Winter, Mary E. Winter, Edward A. O'Connor, Jennie A. O'Connor, Maynard L. Weissling, Alice L. Weissling, Michael J. Shanks, Carol J. Shanks, Alexander Wilk and Steven Cooper; and, Section 2. That the designation assigned by the District to the territory proposed to be annexed is "Annexation No. 69 - Brohn Annexation to County Sanitation District No. 211, the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit '113" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 2 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 2, by means of Resolution No. 89-97-2, filed with said Commission by said District; and, Section 4. That the Local Agency Formation Commission of the County of "H-1" AGENDA ITEM #9( 1 ) - DISTRICT 2 "H-1" Orange adopted its Resolution No. 90-02 on January 10, 1990, making determinations and approving proposed Annexation No. 69 to County Sanitation District No. 2 of Orange County, California, without notice or hearing and without election; and, Section 5. That the territory hereinbefore referred to is uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $18,111.80 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section S. That the District has agreed, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 2; and, Section 11. That, as authorized by resolution of the Local Agency Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California Government Code, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 2 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 2 transmit a certified copy of this resolution, with applicable fees required by Section 54902.5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "H-2" AGENDA ITEM #9( 1 ) - DISTRICT 2 "H-2" RESOLUTION NO. 90-30-2 ORDERING ANNEXATION OF TERRITORY TO COUNTY ANITATION DISTRICT NO. 2 (ANNEXATION NO. 70 - WILS N ANNEXATION A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 70 - WILSON ANNEXATION TO COUNTY SANITATION DISTRICT NO. 2) z x x x x z x x z x x x x x The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 2 for annexation of territory to the District by means of a petition filed by the property owners, Gene C. Wilson, Walter D. Posey and V. A. Bauerlein; and, Section 2. That the designation assigned by the District to the territory proposed to be annexed is "Annexation No. 70 - Wilson Annexation to County Sanitation District No. 211, the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 2 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 2, by means of Resolution No. 89-144-2, filed with said Commission by said District; and, Section 4. That the Local Agency Formation Commission of the County of Orange adopted Its Resolution No. 90-03 on January 10, 1990, making determinations and approving proposed Annexation No. 70 to County Sanitation " I-1" AGENDA ITEM #9(m) - DISTRICT 2 "I-1" District No. 2 of Orange County, California, without notice or hearing and without election; and, Section 5. That the territory hereinbefore referred to is uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $7,998.11 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section 8. That the District has agreed, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 2; and, Section 11. That, as authorized by resolution of the Local Agency Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California Government Code, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 2 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 2 transmit a certified copy of this resolution, with applicable fees required by Section 54902.5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "I-2" AGENDA ITEM #9(m) - DISTRICT 2 "I-2" RESOLUTION NO. 90-32-5 ACCEPTING EASEMENT DEED FROM THE IRVINE COMPANY A MICHIGAN CORPORATION, RE CONTRACT N0. 5- 5-1 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY - SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, APPROVING AND ACCEPTING EASEMENT DEED FROM THE IRVINE COMPANY, A MICHIGAN CORPORATION, IN CONNECTION WITH CONSTRUCTION OF SOUTH COAST TRUNK SEWER, PHASE I , CONTRACT NO. 5-35-1 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 Easement Deed dated March 9, 1990, wherein a permanent ingress and egress easement, in the vicinity of Pacific Coast Highway and Pelican Hill Road, in the. City of Newport Beach and in unincorporated territory of the County of Orange, for right-of-way required in connection with construction of the South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, is granted to County Sanitation District No. 5, is hereby accepted from The Irvine Company, a Michigan Corporation; and, Section 2. That the real property over which said permanent easement is granted is more particularly described and shown on Exhibits "An and "B" , attached hereto and made a part of this resolution; and, Section 3. That said easement is granted at no cost to the District; and, Section 4. That the Secretary of the Boards of Directors is hereby authorized and directed to record said permanent Grant of Easement in the Official Records of Orange County, California. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "J" AGENDA ITEM #9(n) (1) - DISTRICT 5 "J" RESOLUTION NO. 90-33-5 APPROVING PLANS AND SPECIFICATIONS FOR CONTRACT NO. 5- 5-1 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR SOUTH COAST TRUNK SEWER, PHASE I, CONTRACT NO. 5-35-1 R f i i 4 i i f i f f f R 4 4 R WHEREAS, The Keith Companies, District's engineers, have completed preparation of the plans and specifications for South Coast Trunk Sewer, Phase I, Contract No. 5-35-1. 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 project for South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, is hereby approved. Said project was Included in the Environmental Impact Report on the Master Plan Report for District No. 5 and the Southern Half of District No. 6, approved by the Boards of Directors on June 13, 1984. A Notice of Determination was filed by the Secretary on July 27, 1984, in accordance with the District's 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 Board of Directors by The Keith Companies, District' s engineers, for construction of South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, 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 and time at which said bids will be publicly opened and read; and, Section 5. 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 April 11, 1990. "V AGENDA ITEM #9(n) (2) - DISTRICT 5 "V RESOLUTION NO. 90-34 APPROVING SEWER SERVICE AGREEMENT WITH THE COUNTY �.✓ OF ORANGE RE CONTRACT NO. 14-1-2; ACCEPTING GRANTS OF EASEMENT; AND AUTHORIZING EXECUTION OF QUITCLAIM DEEDS RE SOUTH IRVINE SUBTRUNK & MAC ARTHUR TRUNK A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 7 AND 14 OF ORANGE - COUNTY, CALIFORNIA, APPROVING SEWER SERVICE AGREEMENT WITH THE COUNTY OF ORANGE RE CONSTRUCTION AND MAINTENANCE OF THE BAKER FORCE MAINS, CONTRACT NO. 14-1-2; ACCEPTING GRANTS OF EASEMENTS; AND AUTHORIZING EXECUTION OF QUITCLAIM DEEDS TO THE COUNTY OF ORANGE RE SOUTH IRVINE SUBTRUNK AND MAC ARTHUR TRUNK i i Y i i f k t f t f t t t t Y f i t The Boards of Directors of County Sanitation Districts Nos. 7 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Sewer Service Agreement dated by and between County Sanitation District No. 7 of Orange County and the County of Orange, relative to the terns and conditions for construction and maintenance of the Baker Force Mains, Contract No. 14-1-2, through the John Wayne Airport "clear zone" between Main Street and the 405 Freeway, including provisions for waiver of the connection fee for the new airport terminal , is hereby approved and accepted; and, Section 2. That the certain Temporary Easement Deed and Agreement, the form of which is attached as Exhibit F to the Sewer Service Agreement, wherein a temporary construction easement, in the vicinity of the John Wayne Airport Main Street parking lot, for right-of-way required in connection with construction of the Baker Force Mains, Contract No. 14-1-2, will be granted to District No. 7, is hereby authorized to be accepted when received from the County of Orange; and, Section 3. That the certain Easement Deed and Agreement, the form of "M-1" AGENDA ITEM #9(p) - DISTRICTS 7 & 14 "M-1" which is attached as Exhibit E to the Sewer Service Agreement, wherein a .387 �../ acre, permanent ingress and egress easement, in the vicinity of the John Wayne Airport Main Street parking lot, for right-of-way required in connection with construction and maintenance of the Baker Force Mains, Contract No. 14-1-2, will be granted to District No. 7, is hereby authorized to be accepted when received from the County of Orange; and, Section 4. That the real property over which said temporary and permanent easements are granted is more particularly shown an Exhibit "A" , attached hereto and made a part of this resolution; and, Section S. That said Grants of Easement are at no cost to the District; and, Section 6. That the certain Quitclaim Deed dated April 11, 1990, wherein County Sanitation District No. 7 quitclaims to the County of Orange the Districts' South Irvine Subtrunk and 20-foot easement over said sewer, to be used to serve the John Wayne Airport, is hereby authorized and approved; and, Section 7. That the real property to be quitclaimed in connection with dedication of the South Irvine Subtrunk is more particularly described in Exhibit B to the Sewer Service Agreement, which is incorporated into this resolution by reference hereto; and, Section 8. That the certain Quitclaim Deed dated April 11, 1990, wherein County Sanitation District No. 7 quitclaims to the County of Orange the Districts' MacArthur Trunk and 20-foot easement over said sewer, scheduled to be abandoned, is hereby authorized and approved; and, Section 9. That the real property to be quitclaimed in connection with abandonment of the MacArthur Trunk is more particularly described in Exhibit C to the Sewer Service Agreement, which is incorporated into this resolution by reference hereto; and, "M-2" AGENDA ITEM #9(p) - DISTRICTS 7 & 14 "M-2" Section 10. That said quitclaims are hereby granted at no cost to the County of Orange; and, Section 11. That the Chairman and Secretary of District No. 7, acting for itself and on behalf of County Sanitation District No. 14, are hereby authorized and directed to execute said Sewer Service Agreement, Easement Deeds and Quitclaim Deeds in form approved by the General Counsel ; and, Section 12. That the Secretary of the Boards of Directors is hereby authorized and directed to record said permanent Easement Deed and Agreement in the Official Records of Orange County, California. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "M-3" AGENDA ITEM #9(p) - DISTRICTS 7 & 14 "M-3" :� m�'� 1'M \ •y t i� pin�` 3io p • m 'd'la i t �fd ri m Ift w ly •i 1� kS 1 i eCC 1 N A w i Y tl • V a it i vil EX�11B�1 A Y Y1 4 4 31 u. �� �- 90-34 Z=BTT ..A.. Tb DESOL - „M_u„ RESOLUTION NO. 90-35-7 ORDERING ANNEXATION OF TERRITORY TO COUNTY SANITATION DI RICT NO. 7 ANNEXATION NO. 130 - CHH RTIER ANNE TI N A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 130 - CHARTIER ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) • x x a • f : a. x x x • e e The Board of Directors of County Sanitation District No. 7 of Orange County, California, r DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owners, Penny Chartier, Joseph Tardie and Richard McArthur; and, Section 2. That the designation assigned by the District to the territory proposed to be annexed is "Annexation No. 130 - Chartier Annexation to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 7 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 7, by means of Resolution No. 89-137-7, filed with said Commission by said District; and, Section 4. That the Local Agency Formation Commission of the County of Orange adopted its Resolution No. 90-01 on January 10, 1990, making determinations and approving proposed Annexation No. 130 to County Sanitation "N-1" AGENDA ITEM #9( r) - DISTRICT 7 "N-1" District No. 7 of Orange County, California, without notice or hearing and without election; and, .r Section 5. That the territory hereinbefore referred to is uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $11,127.00 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section 8. That the District has agreed, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive Its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 7; and, Section 11. That, as authorized by resolution of the Local Agency Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California Government Code, the territory hereinbefore referred to and described herelnabove, be, and is hereby, ordered annexed to County Sanitation District No. 7 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 7 transmit a certified copy of this resolution, with applicable fees required by Section 54902.5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "N-2" AGENDA ITEM #9(r) - DISTRICT 7 "N-2" RESOLUTION NO. 90-36-7 .--. tar✓ AUTHORIZING INITIATION OF PROCEEDINGS AND FILING OF APPLICATION TO-LAFCO RE ANNEXATION OF TERRITORY TO DISTRICT NO. 7 ANNEXATI N N.13 - UI CAG 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. 137 - QUISLING ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7 * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That 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. 137 - Quisling 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 5.71 acres of territory to District No. 7 in the vicinity of Leman Heights and Lower Lake Drive in unincorporated County territory, to provide sanitary sewer service to said territory, which said service is not now provided by any public agency, as requested by Mr. and Mrs. David L. Quisling and "0-1" AGENDA ITEM #9(s) - DISTRICT 7 110-11, ti Kathleen Kunz, 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. 137 - Quisling 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 April 11, 1990. 110-2" AGENDA ITEM #9(s) - DISTRICT 7 "0-2" PETITION FOR ANNEXATION Date; December 28, 1989 ' TO: Board of Directors County Sanitation District No. 7 P. O. Box 8127 ^ Fountain Valley, CA 92728-8127 - I (We) , the undersigned landorwner(s) , do hereby request that proceedings be taken to annex 2.82 acres (Gross - to nearest hundredth) of territory to the District located in the vicinity of Cowan Heights Dr. nn the private roar] Ladera Senda , (Indicate adjacent street intersection or area description) in the-eirty-<if unincorporated Orange County , more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: 10281, 10331 6 10341 Ladera Sends. The reason for the proposed annexation is: to provide solid waste sewer disposal system to replace private septic systems Said property is X Inhabited / Uninhabited. Number of registered voters, if any: 12 . The assessed value of the property is: $ 818,938.00 Also enclosed are the JUSTIFICATION OF PROPOSAL QMSTIONNAIRE 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 ccmmmications relative to this proposal for annexation should be sent to the following: James F. Gable 10331 Ladera Senda Santa Ana, CA 92705 Tele: 714 544-0548 Tele: SIGNATURE OF LANDOWNER DATE SIGN ADDRESS OF LANDONIER Ethel Linda Lath-rum Name (Typed or printed) X ALe6, a /eza� Wilfred B. Taylor S4Nr+- Ao CA- 9290 S Name (Typed or grin ) 11P-1" AGENDA ITEM #9(t) - DISTRICT 7 "P-1" SIGNATURE OF LANDOWNER DAT£ SIGNED ADDRESS OF LANDOWNER X 6 0<.zsT� /o 33/ af�A, o .� James F. Gable 4 Name (Typed or printed) V� "P-2" AGENDA ITEM #9(t) - DISTRICT 7 "P-2" RESOLUTION NO. 90-37-7 AUTHORIZING INITIATION OF PROCEEDINGS AND FILING OF APPLICATION TO LAFCORE ANNEXATION OF TERRITORY T DI TRICT N0. 7 ANNEXATION NO. 138 - GABLE ANNEXATION 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. 138 - GABLE ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7 z z z z z z z z z z z z z z z z 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. 138 - Gable Annexation to County Sanitation District No. 711, 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 2.905 acres of territory to District No. 7 in the vicinity south of the intersection of Cowan Heights Drive and Overhill Drive in unincorporated County territory, to provide sanitary sewer service to said territory, which said service is not now provided by any public agency, as requested by "0-1" AGENDA ITEM #9(t) - DISTRICT 7 "a-1" James Gable, Wilfred Taylor and Ethel Lathrum, 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. 138 - Gable 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 April 11, 1990. "Q-2" AGENDA ITEM #9(t) - DISTRICT 7 "Q-2" RESOLUTION NO. 90-26 �.✓ AMENDING RESOLUTION N0. 79-20 (CLASSIFICATION AND COMPENSATION RESOLUTION ESTABLISHING ENGINEERING AND SCIENTIFIC INTERN PROGRAM 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, AMENDING CLASSIFICATION AND COMPENSATION RESOLUTION NO. 79-20, AS AMENDED, ESTABLISHING ENGINEERING AND SCIENTIFIC INTERN PROGRAM PROVIDING FOR THE ENGINEERING, TECHNICAL SERVICES AND OPERATIONS & MAINTENANCE DEPARTMENTS TO HIRE ENGINEERING AND SCIENCE STUDENTS AS INTERNS DURING THE SUMMER AND ON A PART-TIME BASIS DURING THE SCHOOL YEAR X k X * X X * * * * * k * * * WHEREAS, the staff has proposed an intern program to hire engineering and science college students to work on special projects at the Districts during the summer and on a part-time basis during the school year in the Engineering, Technical Services and Operations & Maintenance Departments as interns to acquaint prospects for future employment in full-time engineering and science positions; and, WHEREAS, the Fiscal Policy Committee and Executive Committee have reviewed and recommend approval of the staff's proposal . 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 an Engineering and Scientific Intern Program, providing for employment of engineering and science collect students during the summer and part-time during the school year to do productive short-term projects and to . acquaint potentially-employable prospects for future engineering and science full-time positions in the Engineering, Technical Services and Operations & Maintenance Departments, is hereby authorized and established; and "R-1" AGENDA ITEM #11(h) (2) - ALL DISTRICTS "R-1" Section 2. That Exhibit "B" of Resolution No. 79-20, as amended, is hereby further amended to add position classifications thereto, as set forth below: EXHIBIT "B-3" ENGINEERING CLASSIFICATIONS Classification Position Authorized Maximum Number Classification Personnel Hourly Rate 90985 Engineering Intern 2 $ 9.00/Sophmore Class 10.00/Junior Class 11.00/Senior Class 16.00/Post Graduate Class EXHIBIT 08-4" OPERATIONS & MAINTENANCE CLASSIFICATIONS Classification Position Authorized Maximum Number Classification Personnel Hourly Rate 10885 Operations and 3 $ 9.00/Sophmore Class Maintenance Intern 10.00/Junior Class 11.00/Senior Class 16.00/Post Graduate Class EXHIBIT "B-5" TECHNICAL SERVICES CLASSIFICATIONS Classification Position Authorized Maximum Number Classification Personnel Hourly Rate 80985 Technical Services 4 $ 9.00/Sophmore Class Intern 10.00/Junior Class 11.00/Senior Class 16.00/Post Graduate Class Section 3. That the authorized annual expenditure for said Engineering and Scientific Intern Program should not exceed $60,000.00; and, Section 4. That said Engineering and Scientific Intern Program shall be established effective April 20, 1990. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "R-2" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "R-2" RESOLUTION NO. 90-28 AMENDING RESOLUTION N0. 79-20 CLASSIFICATION �+.✓ AND-COMPENSATION RE OLUTI3N R�0 SUMMER WORK PROGRAM 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, AMENDING CLASSIFICATION AND COMPENSATION RESOLUTION NO. 79-20, AS AMENDED, RE 1990 SUMMER WORK PROGRAM FOR PAINTING AND GROUNDS MAINTENANCE The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a 1990 Sumner Work Program for painting, groundskeeping and general cleanup work around the treatment plant facilities is hereby authorized and established; and, Section 2. That Exhibit nB" of Resolution No. 79-20, as amended, is hereby further amended to add temporary, part-time classifications thereto, as set forth below: EXHIBIT 9-4" OPERATIONAL AND MAINTENANCE CLASSIFICATIONS Approximate Monthly Position Authorized Range Hourly Equivalent Classification Classification Personnel No. Rate Salary 30645 Part-time Assistant 44 --- $6.00/Hr. Max --- and that the General Manager is authorized to employ temporary, part-time personnel in said classification; and, Section 3. That the General Manager is hereby authorized to temporarily upgrade up to nine, full-time, permanent, Maintenance Department employees to Temporary Crew Leader status and to increase their compensation one salary range "S-1" AGENDA ITEM #11(b) (4) - ALL DISTRICTS "S-1" (5.5%) during the period set forth below in Section 7; and, Section 4. That the authorized annual expenditure for said Sumner Work Program should not exceed $250,000; and, Section S. That Resolution No. 89-46 is hereby rescinded; and, Section 6. That any other resolution or motion that conflicts herewith is hereby repealed and made of no further effect; and, Section 7. That the authorizations contained herein shall become effective May 14, 1990, and terminate September 21, 1990. PASSED AND ADOPTED at a regular meeting held April 11, 1990. "S-2" AGENDA ITEM #11(b) (4) - ALL DISTRICTS "S-2" BRINDERSON CORPORATION March 15 1990 14 Pei ilG.S.%ass P.C.Bm 19519 IMft t91ro .9 s (714)v525199.FAY M41=11V Orange County Sanitation District No. 1 CORPOWEHE DOWRIERS 10844 Ellis Avenue Fountain Valley, CA 92708 Attention: Mr. Tom Dawes Reference: Central Power Generation Systems Waste Water Treatment Plant No. 2 County Sanitation Districts Orange County, California Brinderson Job No. 10240 Dear Mr. Dawes: As discussed with you it has been confirmed that we need to substitute a subcontractor for the referenced project. At bid time it was our understanding that Berg Electric had included electrical, instrumentation and fire alarm in their price as given to us verbally. We have offered to enter into a subcontract with them for the scope of work and dollars they quoted (see our letter dated March 8, 1990, attached) . They in turn have refused this offer (see letter dated March 12, 1990, attached) . We also have attached an affidavit from our estimator who received Berg' s final verbal quotation. Per the above we therefore formally request that you allow us to substitute per California subletting and subcontracting listing law. We appreciate your expeditious approval as much of the electrical and instrumentation equipment is on the critical path. If we can provide further information please call. Sincerely, IgtBrawr B�TZON fir► /\�^'forVicesident RLB:gms Attachments AGENDA ITEM #12(a) - ALL DISTRICTS "T-1" National ConsR =m YLA FFnFRAT, RXPRRSS SMN0ER50N CORPORAn ON �9100 Far JtlO.Su::e 150 March 8 , 1990 cn em,aety i�a Ca Om:a vats M4)752-SIM•Fa%(n41&M 11 ) CORPORnTE RE4000AR M Mr. Douglas B. Crumby Bergelectric Corporation 3818 Mira Loma Avenue Anaheim, California 92806 RE: CENTRAL POWER GENERATION SYSTEMS Dear Mr. Crumby: Per our recent discussion, we are prepared to send you a Subcontract for the Electrical and Instrumentation work at our Huntington Beach project for the Orange County Sanitation District. The scope of work will be for all of Section 66 - Electrical, Section 67 - Instrumentation, and Section 60-3000 - Fire Alarm System. The Subcontract amount would be $3,975, 000 excluding the cost of a bond. This is the figure given to us by you prior to bid for the above work scope. You have verbally indicated that you are not willing to accept this offer. Unless we hear within 24 hours of receipt of this letter that you will accept this offer, we will request substitution from the owner. Sincerely, BRRIINDDEERSON CORPORATIO/N / 4. J Roger L. Brown (� Senior Vice President RLB:ac "T-2" AGENDA ITEM #12(a) - ALL DISTRICTS "T-2" Natrona)Conm, = Bergelectric Corp. Cornractors & Engineers March 12, 1990 I BRINDERSON CORPORATION Mr. Roger Brown 19700 Fairchild Suite 350 Irvine, California 92715 Subject: CENTRAL POWER GENERATION SYSTEM Dear Mr. Brown: This letter shall confirm our discussion on March 9, 1990 regarding your letter of March 8, 1990. Your letter makes reference to the scope of work section 66 Electrical , Section 67 - Instrumentation and section 60-3000 Fire Alarm for a subcontract amount of $3, 975,000 excluding the cost of bond. We disagree with this statement in part. Our proposal letter dated January 29, 1990 states " our proposal is for the electrical portion of the specifications, which includes sections 65-0100 thru 66-9200. Section 60-3000 Fire Alarm system, is also included. " We did not include Section 67 - Instrumentation in our proposal . It was our feeling that the General Contractor would carry the instrumentation without our mark up. We bid all the General Contractors with this same format. There were other General Contractors who after reading our proposal letter requested that we carry instrumentation which we did. We have been trying to work with your firm regarding this problem and will continue, however, if you request substitution from the owner we will file a formal protest with the Orange County Sanitation District. Very truly yours, 0 ELECT. CO RATION CD Dougia Crumby General Manager faxed 3/12/90 Registered Mail "T-3" AGENDA ITEM #12(a) - ALL DISTRICTS "T-3" 3818 Mira Loma Avenue. Anaheim.California 92806, Phone(714)632.7370 =C10- =85046 ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, AMENDING ORDINANCE NO. ESTABLISHING WASTEWATER DISCHARGE REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES x x x x xx x x x x x x The Board of Directors of County Sanitation District No. _ of Orange County, California, does hereby FIND: A. That a Comprehensive 30-year Master Plan of Capital Facilities entitled "Collection, Treatment and Disposal Facilities Master Plan-1989", hereinafter the "Master Plan", which includes detailed financial and engineering reports has been prepared, approved and adopted by the Board of Directors setting forth and identifying the required future development of District and jointly owned facilities, including the financial projections for providing sewer service to all properties within the District service area; and, B. That the financial and engineering reports of the Master Plan have been made available to the public and been subject to noticed public hearings, all in accordance with the provisions of Government Code Section 54992 and other provisions of law; and, C. That the adoption of the proposed Capital Facilities connection charges will provide revenue to assist in the financing of Capital Facilities identified in the adopted Master Plan and deemed necessary to maintain service within the existing service area; and, D. That the change in rate structure will not necessarily result in an expansion of facilities to provide for growth outside the existing service area. The adoption of these rates will not result in any specific project nor result in a direct physical change in the environment; and, E. That the District has, on July 19, 1989, adopted a Final Program "V-1" AGENDA ITEM #13 - DISTRICTS 1,2,3,5,6,7,11 & 13 "V-1" Environmental Impact Report in accordance with legally required notices and public hearing, relating to the Master Plan including the financial program to _ implement the construction of capital facilities identified in the Master Plan; and, F. That the District either has or will produce Negative Declarations, Environmental Impact Reports or other CEQA compliance prior to the construction of any capital improvement project planned for in the District's adopted Master Plan; and, G. That the proposed increases in the capital facilities connection charges are established upon a rational basis between the fees charged each customer and the service and facilities provided to each new customer to the District; and, H. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act from further environmental assessment pursuant to the provisions of California Public Resources Code Section 21080(b) (8) and California Cade of Regulations Section 15273(a) (4) ; and, I. That the new capital facilities connection fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992. NOW, THEREFORE, The Board of Directors of County Sanitation District No. of Orange County. California, does hereby ORDAIN as follows: Section 1. Section No. 702 of Ordinance No. _ is hereby amended to read: 702. DISTRICT NO. CAPITAL FACILITIES CONNECTION CHARGES A. District Connection Permit Required No application for a permit for a connection to a District "V-2" AGENDA ITEM #13 - DISTRICTS 1,2,3,5,6,7,11 & 13 "V-2" sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Capital Facilities Connection Charge Amounts The following District connection charges are hereby established commencing July 11, 1990, and shall be paid to the District or to an agency designated by the District: (1) Capital facilities connection charge for new construction dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $2,270 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the capital facilities connection charge shall be $2,270 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including but not limited to commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall "V-3" AGENDA ITEM #13 - DISTRICTS 1,2,3,5,6,7,11 & 13 "V-3" be $450 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $2,270. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in Paragraphs 1 and 3 above. If such replacement construction is commenced within two years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charge. (5) Capital Facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the capital facilities connection charge shall be $2,270 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $450 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture units. "V-4" AGENDA ITEM #13 - DISTRICTS 1,2,3,5,6,7,11 & 13 "V-4" C. Annual Adjustment of Charges Each year, commencing on July 11, 1990, and continuing thereafter on each July 1, the capital facilities connection fee shall be adjusted by an increment based on the change in the ENR Construction Cost Index for Los Angeles over the prior year, and rounded to the nearest $10. However, the District Board of Directors may at its option determine, by resolution adopted prior thereto, that such adjustment shall not be effective for the next succeeding year, or may determine other amounts, as appropriate." Section 2. Fees established by Section 702 shall be effective July 11, 1990. Section 3. This Ordinance shall be effective July 11, 1990. Section 4: If any provision or Section of this Ordinance is declared to be unlawful , invalid, or in any manner unenforceable, then each and every other provision herein shall remain in force as though enacted independently. The Secretary of the Board is hereby directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County. "V-5" AGENDA ITEM #13 - DISTRICTS 1,2,3,5,6,7,11 & 13 "V-5" PASSED AND ADOPTED by the Board of Directors of County Sanitation District No. of Orange County, California, at a regular meeting held Chairman of the Board of Directors County Sanitation District No. _ of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 1 of Orange County, California "V-6" AGENDA ITEM #13 - DISTRICTS 1,2,3.5,6,7,11 & 13 "V-6" ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. _OF ORANGE COUNTY, CALIFORNIA, AMENDING ORDINANCE NO. _ESTABLISHING SANITARY SEWER SERVICE CHARGES AND REPEALING ORDINANCE NO.— The Board of Directors of County Sanitation District No. _of Orange County, California, does hereby FIND: A. That a Comprehensive 30-year Master Plan of Capital Facilities entitled "Collection, Treatment and Disposal Facilities Master Plan - 198911 , hereinafter the "Master Plan" , which includes detailed financial and engineering reports, has been prepared, approved and adopted by the Board of 4irectors setting forth and identifying the required future development of District and jointly-owned facilities, including the financial projections for providing sewer service to all properties within the District service area; and B. That the financial and engineering reports of the Master Plan have been made available to the public and been subject to noticed public hearings, all in accordance with the provisions of Government Code Section 54992 and other provisions of Law; and, C. That the revenues derived under the provisions of this Ordinance will be used for the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities, wastewater treatment and disposal facilities of the District; to repay principal and interest on debt instruments or to repay Federal or State loans issued for the construction and 1 11X-1" AGENDA ITEM #14 - DISTRICTS 1,3,5,6,11 & 13 "X-1" reconstruction of said sewerage facilities, together with costs of administration and provisions for necessary reserves ; and, D. That the properties upon which the fees established by this Ordinance are levied, discharge wastewater to the District's collection, treatment and disposal facilities . The costs of operating and maintaining said facilities has constantly increased due in part to increased regulatory requirements to upgrade the treatment process, and said costs now exceed the amounts of any ad valorem tax revenues received from said properties; and, E. That the need for upgraded and improved treatment of all wastewater collection, treatment and disposal facilities is required to protect the public health'and safety to preserve the environment without danger; and, F. That the new fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992 ; and, G. That the change in rate structure will not necessarily result in an expansion of facilities to provide for growth outside the existing service area. The adoption of these rates will not result in any specific project nor result in a direct physical change in the environment; and, H. That the District has, on July 19 , 1989, adopted a Final Program Environmental Impact Report in accordance with legally required notices and public hearing, related to the Master Plan, including the financial program; and, `../ 2 "X-2" AGENDA ITEM #14 - DISTRICTS 1,3,5,6,11 & 13 "X,-2" I. That the proposed increases in the sewer service charges are established upon a rational basis between the fees charged each customer and the service and facilities provided to each new customer to the District; and, J. That the adoption of this Ordinance is statutorily exempt under the California Environmental quality Act from further environmental assessment pursuant to the provisions of California Public Resources Code Section 21080 (b) (8) and California Code of Regulations Sections 15273 (a) . NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2 of Orange County, California, does hereby ORDAIN: Section 1: Section 1 of Ordinance No. _ is hereby amended to read: "Section 1: Purpose. The purpose of this Ordinance is to amend the established system of sanitary sewer service charges required to be paid by property owners for the services and facilities furnished by the District in connection with its sanitation treatment works and sewage collection system. Revenues derived under the provisions of this Ordinance shall be used for the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities, wastewater treatment and disposal facilities of the District; to repay* principal and interest on debt instruments or to repay Federal or State loans issued for the construction and reconstruction of 3 "X-3" AGENDA ITEM #14 - DISTRICTS 1,3,5,6,11 & 13 "X-3" said sewerage facilities, together with costs of administration and provisions for necessary reserves. " Section 2: Section 2 of Ordinance No. is hereby amended to read: "Section 2 : Annual Sanitary Sewer Service Charge. Commencing July 1, 1990, each parcel of real property located within the District which is improved with structures designed for residential, commercial or industrial use and connected to the District's system, shall pay a sanitary sewer service charge based on the average volume of wastewater discharged by a class of users in the sum or sums as set fdrth in Table A of this Ordinance. " Section 3 : If any provision of this Ordinance or the application to any person or circumstance is held invalid by order of court, , the remainder of the Ordinance or the application of such provision to other persons or other circumstances shall not be affected. Section 4 : Effective Date. This Ordinance shall become effective July 1, 1990. Section 5: Ordinance No. is hereby repealed. Section 6: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District, as required by law. 4 "X-4" AGENDA ITEM #14 - DISTRICTS 1,3,5,6,11 a 13 "X-4" PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. _ of Orange County, California, at a regular meeting held Chairman of the Board of Directors County Sanitation District No. —of orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. of Orange County, California (B15) 5 "X-5" AGENDA ITEM #14 - DISTRICTS 1,3,5,6,11 & 13 "X-5 TABLE ORDINANCE NO. 116 1990-91 Minimum Annual Class of User Basis of Charge Annual Rate Charge Per Unit Single-Family Charge Per $55.00 $55.00 Dwellings/ Dwelling Unit Condominiums Multi-Family Charge per $33.00 $33.00 Dwellings/Mobile Dwelling Unit Home/Apartments Commercial/ Charge per 1,000 $39.00 $39.00 Industrial/Other square feet of (government building buildings, utilities nonprofit organizations, etc. ) "X-6" AGENDA ITEM #14(c) - DISTRICT 1 "X-6" TABLE A ORDINANCE NO. 314 1990-91 Minimum Annual Class of User Basis of Charge Annual Rate Charge Per Unit Single-Family Charge Per $50.00 $50.00 Dwellings/ Dwelling Unit Condominiums Multi-Family Charge per $30.00 $30.00 Dwellings/Mobile Dwelling Unit Home/Apartments Commercial/ Charge per 1,000 $36.00 $36.00 - Industrial/Other square feet of (government building buildings, utilities nonprofit organizations, etc. ) "X-7" AGENDA ITEM #14(d) - DISTRICT 3 "X-7" TABLE ORDINANCE NO. 523 1990-91 Minimum Annual Class of User Basis of Charge Annual Rate Charge Per Unit Single-Family Charge Per $55.00 $55.00 Dwellings/ Dwelling Unit Condominiums Multi-Family Charge per $33.00 $33.00 Dwelling's/Mobile Dwelling Unit Home/Apartments Commercial/ Charge per 1,000 $39.00 $39.00 Industrial/other square feet of (government building buildings, utilities nonprofit organizations, etc. ) "X-8" AGENDA ITEM #14(e) - DISTRICT 5 "X-8" TABLE ORDINANCE NO. 617 1990-91 Minimum Annual Class of User Basis of Charge Annual Rate Charge Per Unit Single-Family Charge Per $55.00 $55.00 Dwellings/ Dwelling Unit Condominiuma Multi-Family Charge per $33.00 $33.00 Dwellings/Mobile Dwelling Unit Home/Apartments Commercial/ Charge per 1,000 $39.00 $39.00 Industrial/Other square feet of (government building buildings, utilities nonprofit organizations, etc. ) 11X-9" AGENDA ITEM #14(f) - DISTRICT 6 11X-9" TABIA ORDINANCE NO. 1113 1990-91 Minimum Annual Class of User Basis of Charge Annual Rate Charge Per Unit Single-Family Charge Per $50.00 $50.00 Dwellings/ Dwelling Unit Condominiums Multi-Family Charge per $30.00 $30.00 Dwellings/Mobile Dwelling Unit Home/Apartments Commercial/ Charge per 1,000 $36.00 $36.00 Industrial/Other square feet of (government building buildings, utilities nonprofit organizations, etc. ) "X-10" AGENDA ITEM #14(9) - DISTRICT 11 "X-10" TABLE ORDINANCE NO. 1308 1990-91 Minimum Annual Class of User Basis of Charge Annual Rate Charge Per Unit Single-Family Charge Per $95.00 $95.00 Dwellings/ Dwelling Unit Condominiums Multi-Family Charge per $57.00 $57.00 Dwellings/Mobile Dwelling Unit Home/Apartments Commercial/ Charge per 1,000 $68.00 $68.00 Industrial/Other square feet of (government building buildings, utilities nonprofit organizations, etc. ) "X-11" AGENDA ITEM #14(h) - DISTRICT 13 RESOLUTION NO. 90-31-3 AWARDING CONTRACT NO. 3-33R A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR REHABILITATION OF MANHOLES ON MILLER-HOLDER TRUNK SEWER, CONTRACT NO. 3-33R The Board of Directors of County Sanitation District No. 3 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 December 13, 1989, authorized filing a Notice of Exemption for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R; and, Section 2. That the written recommendation this day submitted to the Board of Directors by the Districts' Director of Engineering that award of contract be made to Sancon Engineering, Inc. for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, be awarded to Sancon Engineering, Inc. in the total amount of $2,253,300.00, in accordance with the 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 April 11, 1990. "Z-1" AGENDA ITEM #32(c) - DISTRICT 3 "Z-1" COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA March 20, 1990 1O EWS.VEMIE 11:00 a.m. 20.SOX 8127 IM (2) ADDEMA WUNTWWVALL Y,L UoOANin9272MI27 P1.19922.11 BID TABULATIOW S H E E T CONTRACT NO. 3-33R PAQ7E(.T TmE Rehabilitation i tati on of Manholes on Miller-Holder Trunk Sewer PRc= DESCR=CN Rehabilitate 98 manholes and vault structures and repair wetwell at the Westside Lift Station EN.GIMM'S *±S'*MATR $3.2 Million BUDC£^T AMOUNT $3.4 Million CONZQLM R TOTAL BID 1. Sancon EnginePT Tg, Inc., Swrta Ana, CA $2,253,300.00 2. Mladm Bunti.ch Construction Co. Inc. Sunland, CA $2,843,920.00 3. W. H. Ebert Corp., San Jose, CA $3,112,700.00 I have reviewer] the proposals submitted far the above project and find that the low bid is a responsible bid. I, therefa[er rea®rcd award to Sancon Engineering, Inc. in the bid amou t of $2,253,300.00 as the lowest and best bid. N. Dees �./ Director of Engineering "Z-2" AGENDA ITEM #32(c) - DISTRICT 3 "Z-2" COUNTY SANITATION DISTRICTS d ORANGE COUNTY.CALIFORNIA March 29, 1990 - 108M EMIG AVENUE PA BB%B127 PdIMNN V4lIfY.GUWPMA 887Z ) n1A18B82An �if� DISTRICT 7 AD HDC COMMITTEE CN DSSLWERE•D PROPERTIES - P= HEEC Rr AND Z71(X2IfiffiIDATTW RE U SEWERED PROPERTIES IN AND ADJACENT TO CO[IITt7 SANITATION DISTRICT NO. 7 Stmvac The Ad Hoc Committee Conducted engineering studies and public opinion surveys relative to the District providing sewerage service to unseered properties in and adjacent to County Sanitation District No. 7 (CSD 7) . These areas are generally described as learm Heights, Cowan Heights and Orange Park Acres. The properties are now, served by on-Nitta (septic tank) systems- Periodic reports have been submitted to the Hoard during the Cmmittee's work. The Committee's work included the following: ° An engineering analysis prepared by Black and Veatch Engineers was completed which identified properties with on-site disposal systems, problem areas, health Ted,;rements and estimated the cost and benefits of a public sewer program, at $9.5 mil Lion and $9.8 million, respectively. A Prepared letters to each property owner within the City of Tustin and unincorporated county where sewers were available advising them of the benefits of connecting prior to the ,January 1, 1990 connection ��feee�yy three-part eincrease. T�hisactiion opinion letter ucted a rees�uplt�e�dpi�nynumezws connections. o determine interest in he acnatructim of sanitary sewers. ° Explored with other agencies, including the County of Orange and the Orange County Water District, options to reduce the cost to the property owners for annexation of the territory to the District and construction of sanitary sewers. Based on the outcome of these efforts, the Cmmittee has concluded that while a significant groundwater contamination problem exists in these areas caused in part by leachate from m-site sewage disposal systems, property awners are not willing at this time to pay the coat of annenaticm and sewer construction, even if substantially ulnlderwr tten by the District. Although the Committee xeccnmeds against proceeding with a sewer construction pmgram at this time, the Committee beLievee staff should continue to provide planning, assistance, support and encouragement for an axes-wide sewer construct= program; and that the District should continue to annex and serve properties as reTwzted by individual property owners. "AA-1" AGENDA ITEM #36 - DISTRICT 7 "AA-I" _ wry, _ _ _ _ _ . - wry wry, _ .__ __ _ ��, _ _ _ wry,. _ _ _ Some septic systems die in poor repair, and tend to result in surface drainage of septic leacliate. Therefore, the study concluded that installation of a sewage collecting system would have a significant beneficial impact on the izmnrxement of gcouncl..ater quality as well as n.hl it health benefits. sewer Service Cosffi The engineariig study estimated the costs associated With providing sewer service to the properties currently depending on individual on-site disposal systems. The coats included administrative costs, required CSD 7 equity buy-in (for properties outside the District, standard connection fees, and the cost for the local sewer collection system. A preliminary sewage collection system network was developed by Black and Veatch at the following estimated costs. Estimated Estimated Construction Vacant 6 Occupied Area Costs New Lots Sewered Orange Park Acres $ 2,783,000 376 Cawan Heights 1,513,000 152 I®n Heights 2,397,000 200 Wirdes Drive Island 395,000 13 Miscellaneous Islands 500,000 34 That $ 7,588,000* 775 *Staff believes that for total project estimating purposes, a figure of $9,500,000 should be used which includes estimated coat increases. For the majority of the unsewexed area, the study concluded that the benefit to the groundwater basin acd public health is greater than the costa of sewer construction and, therefore, a project to install a collectinn saner system could be justified. The cost to treat the currently contaminated groundwater is estimated at $9,840,000, while the estimated cost of a centralized local collection sy� described above is about $9,500,000. Winanrinn Qptiemg Several alternate construction financing methods are available, including the formation of assessment districts, sell.=*g bonds, and use of District's reserves. The Committee recognized that costs could be held to a minimm by a general boundary reorganization, including all properties within the sphere of influence of CSD 7. This would eliminate the need for parcel-by-parcel amnmmtions. Currently, aenemntions of unSeweted prrglerties are handled on a lot-by-lot basis, usually when the emdsting septic system fails. As a result, the annexation becomes a burden for the property owner and the District. �-• "AA-3" AGENDA ITEM #36 - DISTRICT 7 "AA-3" 4 For .prcpeLerties within the District, (SD 7 chaxgas a fee for corrections to the sewer to pay the cost of regional trunk sewer lines and treatment plant capacity that is currently $2,270 per how and expected to rise yearly. Properties outside the District pay the connection fee plus a buy-in fee far District's assets, currently $3,781 per a , including an in-lieu charge for motions and maintenance. Since the passage of Proposition 13,. the District has not received a share of the basic properly tax levy for newly annexed properties. Thum, the costs to join now include the one-time, in-lieu charge (currently $955) which, when deposited at current interest rates, generates funds used for operation and maintenance. Therefore, those properties now outside the Sanitation District would Pay a higher charge than those currently within the Sanitation District because they would pay the equity buy-in fee and the in-lieu tax for operation andmaintenance; whereas those currently within the District mould pay only the cc nectiln fee. The estimated cost of providing sewerage service for properties that do not currently have it available is: Estimated Costs of focal Sewer System/Service Average Cost per Home* Properties Properties Outside the Inside the District District Sewer System ($9,500,000/775) $12,258 $12,258 Equity Bay-in Fee 3,781 — Cmmectiou Fee 2,270 2,270 Total $18,309 $14,528 *In addition the homeowner would have to correct the house to the street sewer lateral at the curb at an estimated cost of $1,800. These costs axe preliminary. The amounts world be adjusted to reflect actual construction costs and fees in place at the time of program announcement and program implementation. Recnirirxr Ccnnecticns to the Sewer System Health and Safety Code section 5463 provides that: "Any health officer or governing board of any city, county, sanitary district or other district ]Having the power to Operate and maintain a sewage system, having served written notice upon the owner or refuted owner of land upon which there is a &eel inghouse, and such owner or reputed owner, after 30 days, having refused, neglected or failed to connect each c1wel� house, ... with the adjoining street sewer, may construct the same at the reasonable cost and the person doing said work at the request of said health off; or governing body has a Lien upon said real. estate...." (Emphasis added) 11AA-4" AGENDA ITEM #36 - DISTRICT 7 "AA-4" This Directors w`D 7 to m the District'sdecision to order the connection of rmidential. proper� to the District This construction by the assessment of a Lum on the property for the cost of the work and the subsequent collection on the property tax rolls. Public •_I_S:1 District'sP��, of the high costs associated with a sewer construction program and uncertainty of Pohl J acceptance, the Committee rectmended that the District conduct puhl i cpinion surveys. W13 I many f i nanni plans were� reviewed, two lnsi concepts were tested: a discount from the full cost for up-frm payment, and full payment over time with interest assessed. P�17 of the grcurxk�ter benefits of el ind nati an-site sewage systems (septic tanks) and connecting properties to the sewer in the study area, the Committee felt that early project implementation and up-F payment would justify a discount. Allowing the program to lag until each on-site sewer system fail, would riot justify the innediat use of reserve funds, and would not mitigate continued. pollution of the y1herefore, the Committee innbyiM an incentive permi sive early connection to property owners by underwriting one-half of the construc+-ion cost of the local nmlleat sewer system- If the property owners did riot ccrmect. within � year of program completion, the incentive was lost. Based on current estimates, the cost to the property owners would be as Estimated Cost to .pertOwner* T.f Property Owner If Now, Tnaiel if w Outside Pays Connection Fee y yistrict announcement untill one year after completion of cmurtruction contract (permissive hookup) $ 11 $1.2,200 2. After first year following construction 11 $18,300 *In addition, the homeowner would have to connect the house to the street sewer lateral. at the curb at an estimated cost of :11 These costs are preliminary. The amounts would be adjusted to refleat actual construction costs and fees in place at the time of program announcement and program implementation. The Ad Hoc commxtbae engaged the firm of Paime and Associates to research publ i AGENDAopinion regarding the construction of collector sewers. Paine's work was three-phased. In July and August of 1989, focu groups were held in both the Orange Park Acres Community and the Tustin Hill Conminity. The focus groups ITEM #36 DISTRICT AyY . :;\ N 1 Y:A' Ii I Ly 1]193. .II•fAY .B` COUNTY SANITATION DISTRICTS NOS. 19 29 39 5, 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MARCH 14, 1990 2,4`'PNp1 ". aH°AS9 N ale..tss G�NGE CAV' 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 an March 14, 1990. 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 Dan Griset, Chairman _Dan Young -7—Richard B. Edgar, Chairman pro tom _Ursula Kennedy 7—Roger Stanton _Don R. Roth -7—Jams A. Wahner _Orma Crank DISTRICT NO. 2: x Roland E. Bigonger, Chairman Nenry W. Medea z James Neal, Chairman pro tem —George Scott x A.B. 'Buck' Catlin __Chris Norby 7—Dan Griset _Dan Young 7—Willi am 0. Mahoney _Beth Graham x Carrey Nelson _Wayne Wedin C--Arthur G. Newton _Norman Z. Eckenrode x Bob Perry Nor mn Culver x Iry Pickler _Fred Hunter x Wayne Silzel _Harold Saldarini -7—Don E. Smith Fred Barrera x Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Eva G. Miner ma=Carrey Nelson, Chairn pro tern _Wayne Wedin _L_Margaret M. Arnold Cecilia L. Age x Wes Bannister —Peter Green x A.B. -Buck- Catlin __Chris Norby z Norman Culver _Bob Perry %Beth Graham _William D. Mahoney x Don R. Griffin _Donna L. Chessen x Dan Griset _Dan Young x Jamas Neal _George Scott i Iry Pickler _Fred Hunter x J.R. -Bob- Slefen _Dewey Wiles x Roger Stanton _Don R. Roth x Charles Sylvia Robert Mahlstram x Paul Verellen —Edward L. Allen x Edna Wilson _Victor Grgas DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer -7—Phil Sansone, Chainnan pro tem John C. Cox, Jr. _Don R. Roth z Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman James M. Ferryman x Ruthelyn Plummer, Chairman pro in —Evelyn Hart _Don R. Roth z Roger Stanton DISTRICT NO. 7: x. Don E. Smith, Chairman Fred Barrera x Richartl Edgar, Chairman pro tem —_Ursula Kennedy x John C. Cox. Jr. —Do Plummer x Dan Griset Dan Young Don R. Roth x Roger Stanton -7--Sally Anne Sheridan Larry Agran x James Wahner —Harry Green DISTRICT NO. 11: x Tom Mays, Chairman _Jim Silva x Grace Winchell , Chai rinan pro tom Peter Green =Roger Stanton _Don R. Roth DISTRICT NO. 13: x Henry W. Medea, Chairman _Roland E. Bigonger x Iry Pickler, Chairman pro tem Fred Hunter Don R. Roth x Roger Stanton x Don E. Smith —Fred Barrera _Mayne Wedin x Carrey Nelson DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller ma x Ursula Kennedy, Chairn pro tem Richard B. Edgar Don R. Roth x Roger Stanton a Sally Anne Sheridan —_Larry Agran =Don E. Smith Fred Barrera -2- 03/14/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Mark Esquer, Ed Hodges, Penny Kyle, Rory Nelson, Bob Ooten OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Walt Howard, Bill Knopf, Phil Stone, Bill Clarke, Peter Ross, Malcolm Jones, Tom Griffin, Jeff Bower DISTRICT 2 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Villa Park re That the minute excerpt from the City Board appointments of Villa Park re appointment of new second alternate Director to the Mayor, and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: Active Director Alternate Director Wayne Silzel Harald Saldarini ALL DISTRICTS Joint Chairman Catlin reported that Report of the Joint Chairman the Fiscal Policy Committee was scheduled to meet on Wednesday, March 21st, at 5:30 p.m. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, March 28th, at 5:30 p.m. , and invited Directors Ursula Kennedy and Carrey Nelson to attend and participate in the discussions. Mr. Catlin further reported that a Joint Works Selection Committee meeting had been scheduled for Wednesday, March 28th, immediately following the Executive Committee meeting. Chairman Catlin added that the Ad Hoc Committee re Study of Unsewered Properties in District No. 7 was tentatively scheduled to meet on Thursday, March 29th, at 8:00 a.m. The Joint Chairman then advised that the Selection Committee for District No. 5 was scheduled to meet on Thursday, April 5th, at 8:00 a.m. ALL DISTRICTS The General Manager reported that Report of the General Manager over 140,000 notices were mailed to property owners in District No. 2 announcing a public hearing to be held April 18, 1990, at 7:30 p.m. , at the Orange Public Library, on the issue of collecting sanitary sewer service charges on the property tax bills. Mr. Sylvester advised that 15 citizens attended the workshop held in Fullerton on March 13th for the purpose of providing detailed information to the public on the proposal . A second workshop will be held in Placentia on March 22nd. -3- 03/14/90 ALL DISTRICTS The General Counsel briefly reviewed `..� Report of the General Counsel the status of pending litigation filed by Beatrice/Hunt-Wesson, Inc. concerning their industrial waste discharge permit. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, 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 February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, 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 February 14, 1990, 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 February 14, 1990, 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 February 14, 1990, 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 February 14, 1990, 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 February 14, 1990, 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 February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 2/14/90 2/28/90 ALL DISTRICTS Joint Operating Fund - $ 591,017.33 $1,466,732.07 Capital Outlay Revolving Fund - 616,508.82 3,858,967.80 Joint Working Capital Fund - 164,062.76 15,890.06 Self-Funded Insurance Funds - 341.20 217,838.38 DISTRICT NO. 1 - 354.00 -0- DISTRICT NO. 2 - 6,242.20 1,340,724.99 DISTRICT NO. 3 - 4,447.78 8,373.03 DISTRICT N0. 5 - 777.73 15,911.89 DISTRICT NO. 6 - 1,693.40 12,324.45 DISTRICT NO. 7 - 13,059.78 434,436.03 DISTRICT NO. 11 - 6,711.82 13,810.84 DISTRICT NO. 13 - 39.00 -0- DISTRICT NO. 14 - 4,699.72 1,025,036.90 DISTRICTS NOS. 5 & 6 JOINT - 540.00 3,202.32 DISTRICTS NOS. 6 & 7 JOINT - 2,621.07 457.37 DISTRICTS NOS. 7 & 14 JOINT - 105.31 3,359.51 1,413,221.92 8,417,065.54 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 16 to the plans and specifications for That Change Order No. 16 to the plans Job No. J-7-4 and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $53,337.00 to the contract with J. R. Roberts Corporation for landscaping and piping changes and additions, installation of two 4-inch communications conduits, additional wiring to provide electrical power for motorized rollup doors, and deletion of paving in Ellis Avenue, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 22 to the plans and specifications for That Change Order No. 22 to the plans Job No. J-15 and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, - Job No. J-15, authorizing an addition of $126,321.14 to the contract with Advanco Constructors, Inc. for six items of work including replacement of 96-inch butterfly valve, removal of shipping shims from pumps, flushing of oil supply system, modification of Tube oil piping system and payment of premium for overtime work to test equipment during off-peak hours to avoid electrical rate surcharges, and replacement of five electrical relays, be, and is hereby, approved. -5- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. J-15 as complete That the Boards of Directors hereby adopt Resolution No. 90-16, accepting Ocean Outfall Booster Station "C" at Plant No. 2, Jab No. J-15, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving hangs order No. 5 to the plans and specifications for That Change Order No. 5 to the plans Job No. J-15A and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a net addition of $22,380.00 to the contract with General Electric Company for eight items of additional work or deletions, including deletion of work re removal of shipping shims from pumps, flushing of oil supply system and modification of lube oil piping system (accomplished under Job No. J-15) ; additional control system protective devices; payment of premium for overtime work to test equipment during off-peak hours to avoid electrical rate surcharges; and installation of ten instrumentation cables; and granting a time extension of 55 calendar days for delays caused by damaged equipment due to vandalism and electrical power outages, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 27 to the plans and specifications for That Change Order No. 27 to the plans Job Nos. P1-20 and P1-31 and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $50,960.00 to the contract with Kiewit Pacific Co. for electrical circuit additions at the new boiler; control bubbler tubing addition; modification of aluminum stop plates; substitution of stainless steel flat plates for checker plates; seal water pipe modifications and additions; influent pump piping modification; substitution of the type of solenoid valve on the bulk chlorine supply piping; sump pump piping modification; barscreen diffuser piping modification; and barscreen discharge chute modification, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for That Change Order No. 1 to the plans Job No. P1-33 - and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $44,925.00 to the contract with Gust K. Newberg Construction Co. for modifications to wastehauler dump station and for additional work and repairs due to January 17th gate failure and sewage back-up at Metering Diversion Building, be, and is hereby, approved. -6- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the tans and s ecifications for That Change Order No. 7 to the plans Job No. P - 7 and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, authorizing a net addition of $96,256.29 to the contract with Ziebarth & Alper. for 17 items of additional work or deletions, including construction of reinforced concrete pipe restraints at Digesters "A" and "B"; relocation of existing electrical conduits at new barscreen locations; additional concrete supports for new stair structure at Digesters "A" and "B"; addition of digester liner drain valves at Digesters "A" and "B"; waste-activated sludge piping changes at Distribution Box A; additional electrical receptable; additional paving and demolition of abandoned utility trench at Headworks "C"; construction of masonry bulkheads in underground foul air conduits at Headworks "C"; removal of existing sluice gate supports; structural changes to Conveyor Building foundation and floor slab; replacement of screened-in enclosures at barscreens with safety handrails; construction of access walkways at ' Barscreen Building of Headworks "C"; modification to barscreen roof panels; modification of access walkway and stairs at barscreen building roof; addition of two access ladders; installation of floor guides for screening collection/disposal bin positioning; and installation of additional chloralert system conduit, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 6 to the Professional Services A reement That the Boards of Directors hereby with Brown and Caldwell onsultin adopt Resolution No. 90-17, approving Engineers for design of Job No. J-1 Addendum No. 6 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems, Job No. J-19, providing for a reallocation of costs among categories within said agreement with no change in the maximum authorized compensation of $3,880,418.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin Addendum No. o the Professiona ervices A reent That the Selection Committee with Brown and a dwell em onsulting certification of the final negotiated En ineers for design of fee relative to Addendum No. 3 to the Job o. P2- 7 Professional Services Agreement with Brown and Caldwell Consulting Engineers for design and construction services required for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for additional construction support services required _ as a result of construction contract time extension, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-18, approving Addendum No. 3 to said agreement with Brown and Caldwell Consulting Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed \irk profit, for an additional amount not to exceed $39,500.00, increasing the total authorized compensation from $412,200.00 to an amount not to exceed $451,700.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 3/14/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to execute a Lease Agreement with That the General Manager be, and is SERRA re Districts' Coby ster hereby, authorized to execute a Lease Specification No. L-014 Agreement with South East Regional Reclamation Authority (SERRA) , in form approved by the General Counsel , for lease of Districts' Coby Composter (Specification No. L-014) not currently being used by the Districts, at the rate of $30.00 per hour with a minimum of $1,750.00 per month, for a period not to exceed one year. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report for six- That the staff Summary Financial month period ending December 31, Report for the six-month period 1989 ending December 31, 1989, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Second Amended Joint Powers Agreement Confirming the That the Boards of Directors hereby Creation of an A enc Known as the adopt Resolution No. 90-19, approving Southern aliforn is Coastal Water Second Amended Joint Powers Agreement Research Project Authority Confirming the Creation of an Agency Known as the Southern California Coastal Water Research Project Authority (SCCWRPA) , providing for reorganization and continuation of SCCWRPA for one year, from July 1, 1990 through June 30, 1991, and providing for an amended contribution not to exceed $1,500,000 by the signatory agencies to be shared on the basis of annual flows. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on February 28, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing solicitation of proposals from prequalified bond That the Boards of Directors hereby underwriting firms antl bond counsel authorize solicitation of proposals firms re marketing Districts' from prequalified bond underwriting securities firms to market Districts' securities and provide financial advisory services; and from bond counsel firms to associate with Districts' General Counsel to provide legal services for marketing Districts' securities, for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Approving Agreement with Enchanter, `..� Inc. for oceanographic services That the Boards of Directors hereby adopt Resolution No. 90-20, approving Agreement with Enchanter, Inc. for on-call oceanographic services, for a one-year period beginning April 1, 1990, for a maximum charge not to exceed $7,000.00 per month. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing Districts' participation in research study on secondary That participation in a research clarifier operations conducted by study on secondary clarifier the American 5ociety of Civil operations being conducted by the Engineers (A5CE) American Society of Civic Engineers (AWE) be, and is hereby, authorized; and, FURTHER MOVED: That payment of $25,000.00 for the Districts' share of the cost of said study be, and is hereby, approved. DISTRICTS 1, 5, 6 8 Moved, seconded and duly carried: Approving Professiona7 l Services Agreement with Boyle Engineering That the Selection Committee Corporation for design and certification of the final negotiated construction services re Contract fee relative to the Professional Nos. 1-16, 5-38, 5-39 and 7-6-1-1 Services Agreement with Boyle Engineering Corporation for design and construction services re Modifications to Santa Ana/Dyer Road Trunk at the Santa Ana River, Contract No. 1-16; Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38; Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39; and Modifications to Sunflower Interceptor under Santa Ana River, Contract No. 7-6-1-1, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-21, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus reproduction expenses, subconsultant fees and fixed profit, for a total amount not to exceed $75,950.00. 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 7:41 p.m. , March 14, 1990. 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 7:41 p.m. , March 14, 1990. 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 7:41 p.m., March 14, 1990. 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 7:41 p.m., March 14, 1990. -9- 03/14/90 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 7:41 p.m. , March 14, 1990. DISTRICTS 6, 7 & 14 Moved, seconded and duly carried: Approving Change Order No. 1 t0 the plans and specifications for That Change Order No. 1 to the plans Contract No. 14-1-1B and specifications for Baker-Gisler Interceptor, from Bristol Street to Fairview Road (and City of Costa Mesa street improvements) , Contract No. 14-1-18, authorizing an addition of $42,572.00 to the contract with Steve Bubalo Construction Co. for substitution of VCP pipe in lieu of PVC pipe, modifications to two undisclosed storm drains and water main, be, and is hereby, approved. DISTRICTS 6, 7 & 14 Actions re Supplement No. 1 to EIR for Proposed Formation of District No. 14 and Reorganization of Districts 7 and 13 relative to changes re Contract Nos. 14-1-1A, 14-1-18 and 14-1-2 Public Hearing The Director of Engineering briefly reported that the public hearing was for the purpose of receiving public comments on proposed Supplement No. 1 which addresses changes in the alignment of the Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and the Baker Force Mains, Contract No. 14-1-2; increases in pipe sizes from 78-inch to 90-inch and from 72-inch to 81-inch pipe to be consistant with new sewer design criteria included in the adopted 1989 Master Plan; and acquisition of the easements required for construction of said conveyance facilities. Open hearing The Chairman declared the hearing open at 7:42 p.m. Receive and file written comments The Director of Engineering noted that all written comments would be addressed by the consultant and included in the Final Supplement No. 1 to said EIR. It was then moved, seconded and duly carried that the following written comments received to date be, and are hereby, received and ordered filed: Comments Received From: Dated: Drummy, Garrett, King & Harrison, Attorneys March 20, 1990 for Mesa Verde Country Club City of Irvine March 12, 1990 State of California, March 19, 1990 Office of Planning & Research Sullivan, Workman & Dee, Attorneys March 14, 1990 for Magna Enterprises, Inc. -10- 03/14/90 Close hearing There being no oral public comments, the Chairman declared the hearing closed at 7:44 p.m. Directing consultant to address Moved, seconded and duly carried: written comments received on Draft Supplement N0. 1 to EIR and prepare That the consultant be, and is Final Supplement No. 1 after close hereby, directed to address any of the comment period on March 20, written or oral comments received 1990 on Draft Supplement No. 1 to said EIR and to prepare the Final Supplement No. 1 to Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts No. 7 and 13 re Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and Baker Force Mains, Contract No. 14-1-2, after the close of the public comment period on March 20, 1990. 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 7:44 p.m. , March 14, 1990. DISTRICT 7 - Moved, seconded and duly carried: Approving Reimbursement Agreement with Lanson Lee re sewer line in That the Board of Directors hereby Media Panorama Street adopts Resolution No. 90-22-7, approving standard District Reimbursement Agreement with Lanson Lee, providing for reimbursement by the District of a proportional share of the cost to construct a sewer line in Media Panorama Street in unincorporated County territory dedicated to the District by Mr. Lee, upon connection of the three other lots adjacent to said line and payment of the appropriate connection fees due the District. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 7:44 p.m. , March 14, 1990. 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 7:44 p.m., March 14, 1990. -11- 03/14/90 DISTRICT 5 Authorizing negotiations for proposed Addendum No. 2 to the Professional Services Agreement with Robert Bein, William Frost & Associates for design of Contract Nos. 5-33 and 5-34, to provide for an expanded scope of work and design changes Verbal staff report The Director of Engineering reported that in May 1988 the Directors approved the Professional Services Agreement with Robert Bein, William Frost & Associates for design of Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34. Since that time, the project has been subjected to changing conditions and requirements of several affected parties resulting in needed design changes in the Bayside Drive Trunk Sewer which runs along Bayside Drive and Pacific Coast Highway in Corona del Mar. Mr. Dawes advised that the project has now been divided into three phases and three separate construction contracts. He also pointed out that inflationary adjustments were appropriate due to construction delays and extension of the term of the agreement. Declaring intent to hold an Chairman Hart suggested that the Adjourned Regular Meeting on Directors consider adjourning to April 5, 1990, at 8:00 a.m. , to April 5th in order that the full negotiate proposed Addendum No. 2 Board would have an opportunity to review and discuss proposed Addendum No. 2 rather than referring the matter to the Selection Committee to negotiate. It was then moved, seconded and duly carried: That the Board of Directors hereby declares its intent to hold an Adjourned Regular Meeting at 8:00 a.m. , Thursday, April 5, 1990, to negotiate Addendum No. 2 to the Professional Services Agreement with Robert Bein, William Frost & Associates, for design of Contract Nos. 5-33 and 5-34, to provide for an expanded scope of work and necessary design changes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 8:00 a.m. , April 5, 1990. The Chairman then declared the meeting so adjourned at 7:48 p.m. , March 14, 1990. `./ Secretary of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -12- FUND ND s - JT DIST WORKING CAFI7AL PROCESSING DATE 2/08/9P PAGE I REPORT NUMBER AP13 - - - - -- ------- ------COU47,"ANIIATIDN--D ISTRTCIS-OF-ORANGS. COUNLY_-_.---- _ _ _. CLAIMS PAID 02/14/90 POSTING D0.TE 02/14/90 WARRANT NO. -- _ . .._ . .__VENDOR._ _. ._..____ ___.___. . ___.. .-AMOUNT------ .____. _.__.___- -... OESCRIPEI-0N .._ _. 1U4744 A7 R 7 $381.74 LONG DISTANCE TELEPHONE SERVICE 204745 - ADAMSON-UNIF.ORN_t FO LLIR.------ -------.--.----3952.54--.--.. __.._- .. . _ LAB.-SUPPLIES_ 104746 AIR COLD SUPPLY INC. 3202.41 INSTRUMENT SUPPLIES 104747 AIR PRODUCTS S CHEMICAL INC. $5,419.23 OXYGEN SYSTEM START-UP M.0.4-9-89 - 104748 .. _. ALAOOLN_NOVSL -..__..___._ ._ _.._..___-- __.._34.884.8-1 ----------.---. OFFICE FIXTURES 104753 ALL AMERICAN ASPHALT E27.56 ASPHALT 0475] RLPN A6A7 f94 t,92 SPECIALTY GASES 204751 -THC .ALUKI NUN_ASSOCI AT]DN-._.._ .—-._ .__-_..ti9.50--- - ----- -- - -PUBLICATIONS___ _.- 204752 R09CO INC. S/OR AMERICAN STALE S6r749.24 RARDWARE 104753 AMERICAN WATER WORKS ASSOC. $53.50 PUBLICATION 104754 ------__ANT H ONY_T$ _MEU4-0-AACMI.NE..INC..__._.--._______--3080.9Q-._---.._._..___._._.. P@@3ARTS_-__. .... __. . .. ....____._ __.___.. 104755 A-PLUS SYSTEMS f11.296.2P NOTICES 6 ADS 104756 APFLIED RESEARCH A TECHNOLOGY $1,312.75 TOOLS - 104757 ARATLI._SEJLKlCES•-INC....._-__. __ . .._.. ____..-53.662.25--------- . UNIFORM RENTALS M.0.2-11-87 ID4758 ARIZONA INSTRUMENT $116.76 INSTRUMENT SUPPLIES 204759 AMSA 1825.00 CONFERENCE REGISTRATION 76 _-__—__�INSTBrvwoT avoAIRS.__. 114761 BC INDUSTRIAL SUPPLY. INC. $63.21 TOOL REPAIR TIT 194762 FALCON DISPOSAL SERVICE f149r16D.82 GRIT REMOVAL M.0.7-13-88 X .104763 . .. ...BACKSTALE-T-SALL.ERY--._.__..__._.._ 35L_7>-___________..- ._. AWARDS Z 194764 P•Y. BAROTTI AND ASSOC. $6.960.00 CONSTRUCTION SERVICES P2-37,P3-34-2 104765 BATTER SCIENTIFIC PRODUCTS $427.97 LAB SUPPLIES -104766 _. BELL INOUSTRIES----------- - -------. t3.-023.64----- - --- --REFUND-USER-FEE OVERPAYMENT - -1 104767 BENZ ENGINEERTNG, INC. S92.01 MECHANICAL PARTS 104768 DIOCYCLE t49.95 PUBLICATION D- - 144769 .. .{IL ACK-SOX--CORP—..___ _....—_.._329.7 25__ .. _._._ __- _ OFFICE_EQUIPRENT_. _- �' 104770 BOISE CASCADE OFFICE PRODUCTS 1749.32 OFFICE SUPPLIES 104TT1 BOLTRONIX DATA MAINTENANCE $180.00 COMPUTER DISK PACK MAINTENANCE 104T72---- -- - BUILDING NEWS, INCWJSUL.LINC --..----..._CONSTRUCTIO_SERVICES-]-l9-__._. . 104774 BUILDING INEER INC. f2$341.64 CONSTRUCTION CODE PUBLICATIONS 104775 BUSH, ENGINEERING CO. E341.60 INSTRUMENT PART -104716 - -BUSH-G.AND STRSOCIAS C&.-J NC.-- -- - -- -- --1.260.OD_-_- ____ .--_ _._ PETTYRVEYINSH REIMBURSEMENT B8-71_. 104777 BARY G. CTRCEO E1.260.P1 F CASH CHLORIDE X.ONENT 109777 BY-PRODUCTS MANAGEMENT. INC. 511.897.21 FERROUS CHLORIDE M.O.f-12-89 S501..17-- WELYB-___._.___.-.. IC4780 CAL-CHEM SALES S501.93 WELDING EQUIPMENT 1 C478G CAL-GLASS FOR PESEIFCNr TkC• 5423.29 LAB SUPPLIES ... 104782 _CALIF. ASSLNG.—_-__.—.___._. -. _ .... __35r.43-0.0 104783 CALIF. ASSOC. OF SANITATION f2$157.29 SUBSCRIPTION FEES 104784 CALIFORNIA JOURNAL. INC. F157.29 BUILDINGSIOH 104785 _.. _ - CALIFORNIA GINEL_8_Y ENE EIL. - _ _ . _. .._-_ _ _ 29.L.OA__..__. _. __._ ENIINEECNATERIAIS GSERVICE . . .._.. TT 104785 JOHNCAPLETOR ENGINEERS S2,969.65 ENGINEERING SERVICES - -AQHD36, PERMITTING MATTERS 174786 JOHN CAROLED ENGINEERS f71.37P.30 ENGINEERING SERVICES- P1-36,P2-62,11-17 IILLO--.—.___._._______-___ _._S140.00-_----.___.__- _.TPLBMICALSERVICES - CABLE INSTALLATION- .._ _ 2047AS CENTEL COMMUNICATIONS SYSTEF E3.894.00 SERVICE PBX 104789 CENTURY PAINT 3173.06 PAINT SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL FPOCESSING DATE 2/00/91 PACE 2 REPORT NUMBER AF43 . _ . ... __.. .._. ._.. . _.._.____._- COUNTY -SANITATION-O ISTRICTS-0F_J7RANGE-COUNT7_.__... CLAIMS PAID 02/14/90 POSTING DATE 02/14/90 _- -WARRANT NO-_ _ ...._.. .._. .VENDOR - . _. _ _._ _. _.. ._ ___.._._ __AMOUN.T__---...---_ _._._.DESCRIPTION-- 104790 CENTURY SAFETY THEY. L SUPP. 5623.4q SAFETY SUPPLIES 204791 .A.W. LHESTERTON- L.A..-_....__ ... .. . . _._ __ .-S 2.2Rfl.]b---.------. . .HECHARICAL.PARTS.. 194792 CMEVRON U.S.A., INC. S3.715.72 OIL 6 GREASE 194793 CHURCH ENGINEERING, INC. 37,263.62 ENGINEERING SERVICES 7-13 104794. .. COMPRESSOR.COMPONENTS-OE. CALIF_.. .. ._.._.___ ..._._._3 q..915.63-_. ...___ _ _ . _PUMP.PARTS 104T95 CONNELL G.M. PARTS / DIV. 1115.17 TRUCK PARTS 194796 CONSOLIDATED ELECTRICAL DIST. 34,029.19 ELECTRIC PARTS -104797 CONSOLIDATED REPROGRAPHICS. -_- .. _._.. ._. .___31 r63A.3S-_ .____ _. . PRINTING._ .... . . 204798 CONTAINERIZED CHEMICAL DISPOSA S409.00 RARDWARE 104799 CONTINENTAL CHEMICAL CO $18,583.13 CHLORINE M.0.10-11-87 _ 14481nD . . . _.CONTINENTAL GRAPHICS-- __--36.649..1R-_.__.__.__. ... _. _.BLUEPRINTING.M.0.7-12-89 ._ .. .. _ .. 104t.01 COSTA MESA AUTO SUPPLY 1593.27 TRUCK PARTS 104802 P. E. COULTER CRANE RENTAL S8.300.00 EQUIPMENT RENTAL 104803 COUNTY_WHOLESALE.ELECTR.LC..___ -__.. ...._._.._ ._-_ }q1]-.5E---.---._. .ELECTRIC-SUPPLIES. 204904 CAL WATER S84.5U RENTAL EQUIPMENT IP4805 ONE. INC. $845.0 PLUMBING PARTS 184806 . . . . DATA TECH-1NSTITU_TE-___. . .. __.. ._ ------_.. __._...._}2.194.9G______._. .. . . _TRAINING_-_... 104PC7 REZURIK AND/OR CS CO. S2.124.64 VALVE PARTS 104809 DISPOSABLE WASTE SYSTEMS, INC. S6,167.75 MECHANICAL PARTS R1 104809 DORADO .ENIERPRISCS.-INC— _ .._S49.733.04_..._.. _ ... PLANT.MAINTENANCE 6 REPAIRS- X 104910 DUNN EDWARDS CORP. $450.50 PAINT SUPPLIES 2 104811 E1M COMPp NYr INC. S366.55 INSTRUMENT REPAI0.3 - 104812 __... _. EIMCO-PROCESS EQUIP-CO..._.. .. __.____. ._-__.41.657-.54----- MECH.&NICA6-PARTS------ .. 104P15 EMA SERVICES• INC. S/1,297.14 CONSULTING SERVICES J-23-2 109 N14 EAST MAN, INC. $1.087.55 OFFICE SUPPLIES Da 104815. ...... ..E NCH ANTERr-1NL.__ ._.-_.__.. ... .. -_ _-_..__—_.N.200.V0.--__.___. __. .. OCEAN_NONITORING.H.0.6-IO-87.. .. _. 104816 FACILITIES SUPPORT CO. $1,276.20 ELECTRIC PARTS N I0.4817 LEEDS S NORTHRUP $993.25 INSTRUMENT SUPPLIES 104818... .3.525-4. ..------_CONSTEUCTIOd SBRVICES.J-7-4.J-20 304219 FARR SALES 6 SERVICE $633.30 ELECTRIC PARTS 199820 FEDERAL EXPRESS CORP. 545.00 AIR FREIGHT 104E 2L _. EERRELLBAS.__._._.__--------.._. . _... . .._.._. _._._....357..]fl__._____ ..__---_.._PROPANE.--..-.-_ ..... 204822 FILTER SUPPLY CO. $263.34 FILTER 104P23 GELBER PUMPS, INC. S695.76 VALVES/PUMP PARTS -104829. 104825 CITY OF FOUNTAIN VALLEY S11,149.59 WATER USEAGE 104P26 FOUNTAIN VALLEY PAINT $503.31 PAINT SUPPLIES 10102.7_ .... __._. .FOX__ENTLRP.RISES.___. .___-___..... _S1r82S.0.0.--. .--.--.. . --_- . SAFETY.CONSULTING 10402E FOXBORO CO. / HAG SYSTEMS 31,193.07 INSTRUMENT PART/ELECTRIC SUPPLIES 1048F9 FRAZEE PAINT S WALLCOVERING 365.88 PAINT SUPPLIES 104830 .._ .CITY OF_F.ULLERION_ ._.___ _ ._ _ _. . __._. ___ ._.. . .57-1..78-._ .___._ .____._ WATER-USEAGE. 104831 STYR DIV. OF OOETICS S487.26 REPAIRS 104832 GANAHL LUMBER CO. S655.78 HARDWARE 104833 .__._ .OARRA.iTmCALLANAILCOM AMC.... . _ .__. ..____._-...__,._S69I33+-94----... __.___ ._. .. . .CHEKLMS.. -..._...._ _ _... ._-. 104834 GENERAL TELEPHONE CO. S894.10 TELEPHONE SERVICES 114C35 TOM GERLINGER S253.16 MEETING b TRAINING EXPENSE FUND 40 ■ ae - JT DIST WORNINO CAFITAL PAOCESSINO DATE 2/OP/90 PAGE 3 l REPORT NUMBER AP43 - - - COUNIT- S4NITAII04 DISIa4rIS OF ORANGE GOUN74- -- -- .. . ._.._.. _.. CLAIMS PAID 12/14/98 POSTING DATE 02/14/90 WARRANT N0. .. ._- VENDOR - .- AMOUNT . . .._... _...___.. _. .DESCRIPTION .- 104P3A GIERLICH-MITCMELL. INC. $26,347.60 MECHANICAL PARTS 104437 - GOLDEN COAST.bAYOUST. FP DGr - -44.366.88 - --- - SAWDUST- - - 104930 GREAT WESTERN RECLAMATION $3.403.00 STREET SWEEPING SERVICES 1048!4 DON GREEK S ASSOCIATES 97.927.50 SURVEYING SERVICES RES 88-72 104846 N.R.--NOLLYVOOD-REFIGr-DISTB. - - - - - --1340.33 - - LUNCH ROOM EQUIPMENT 104841 HALSTED B MOGGAN• INC. S37.25 BEARING 104842 HARRINGTON INDUSTRIAL PLASTICS $270.39 REPAIR PARTS .104043 - MATCH. L-K-109• INC. - -- - _.. ..-. _ . _.. .._.__1619.52 - - - _ - MECHANICAL SUPPLIES 104844 MOERBIGER C.V.S. CALIF. • INC. S260.11 MECHANICAL PARTS 10484S HONEYWELL THERPOCOUPLE DIV. $51.47 INSTRUMENT PART 104846 ._ MDUSE-OF._BATTERIES-__._._ _.. . __ _ _-.-.. ....-- —6645.L9--_-.._-_ _. ._...BATTERIES.. IF4B47 R.S. HUGHES CO.. INC. S3.429.99 SAFETY SUPPLIES 106648 MUNT146TON VALLEY TOOL - -S278.6P TOOL RENTAL 104949 HUNTINGTON VALLCY SINNING CYCL - - --- 4240.66- - - BICYCLE-PARTS- 104850 IND INDUSTRIES S349.4! ELECTRIC PARTS 194851 ISCO. INC. A1.020.OP SAMPLER CONTROL BOX 104852 IMPERIAL--VEST CHEMICAL -- - - ----1R2 rJ17r9S- - - - -. - FERRIC CHLORIDE H.0.11-08-89 104R5! INDUSTRIAL THREADED PRODUCTS S460r27 CONNECTORS m 104854 INGERSOLL-P4NO EQUIF- COPP. 117044 TRUCK PARTS X 104955 INGRAK PAPER . . . - . .._ .5261,43 --.. OFFICE SUPPLIES- - -- - H 154856 IRVIRE 4ANCN WATER DISTRICT $18.41 WATER USEAGE U! 10A8S7 CHARLES A. JACKS S295.16 MEETING 6 TRAINING EXPENSE '-� 104859 - GREAT-WESIERN. SANITAAY-SUPP. JANITORIAL SUPPLIES - - 104059 40TCE OFFICE PPODUCTS $1,949.72 OFFICE SUPPLIES n 144862 %&LLEEN•S COMPUTER SUPPLIES 194S.25 OFFICE SUPPLIES - 1 104861 _ .. NAKAN-BEAR.I N63-_S-.SUPPLY-_... __..._ . . __ .___ _-SS87..23 ._ ..___.. _...-._.FLTTINGS--.- LN 104862 RAN[R COMPANY $968.42 TOOLS 114863 KAY-RAY♦ INC. S1S6.33 TOOL REPAIR 104864_. ._.._.._ .._DENY IS-L__KELLT.-DTRE=OR_-- .--____12.•.40II r60---- -----OCEAN-ABSBARCN-- MARINE MAMMALS---- _-- - - 104865 KING BEARING, INC. 11.017r6C MECHANICAL PARTS 104866 MARTIN KORDICK, SR S2.471.80 CONSTRUCTION SERVICES 14-1-ID 104867 KRAFT FOOD — .. ....__. .__. _.. . ._.�56.223.06--.. __. _ _ REFUND USER FEE OVERPAYMENT 10486A L.A. LIQUID HANDLING SYSTEMS $326.41 PUMP PARTS 10069 LAB SAFETY SUPPLY CO. $7.01 JANITORIAL SUPPLIES 104870 LIKTTOROUE-COM.---_-.-- - --. - - ------ -----12 A3i.2R-- - ---- ------ --INSTRUMENL PARTS - - ----- - 144871 N.P. LINDSTPOM. INC. $36.135.49 CONSULTING SERVICES M.0.10-14-87 1A4E72 LORAIN PRODUCTS $1.194.65 SERVICES AGREEMENT - RELIANCE POWER SYSTEM 1048T3 LOS ANGELES TIMCS . _._. _ _ .. .. _._ __. 4149.20_. _- _.. SUBSCRIPTION - 104874 NACONCO $959.77 MAINTENANCE AGREEMENT 104875 MAINTENANCE PRODUCTS. INC. 1447.35 MECHANICAL PARTS 104876 NALCOL"TRKIE-.-INC.. ..... ___-._ ____. --.._-.__ - - -- ENGINSERING SERVICES M.O.7-12-89.12-I1-89 104077 MARINE L VALVE SUPPLY 1374.00 VALVE 144878 PARVAC ELECTRONICS 9171.57 INSTRUMENT SUPPLIES 104879. _ .._ HASTIR TOOLS. SERVICES--. .. .... .._.. _.._._;436.7i.__. .-._. . .. . _TOOL REPAIR--- - - - - - - - 104880 MATT - CHLOP. INC. S2.675.13 CHLORINATION PARTS IP4881 MAREN MCBRIDE 11.016.P6 DEFERRED COIF PAYOFF FUND NO 91?9 - JT OIST WOPKING CAPITAL PROCESSING PAIL 2/3P/99 FAG[ 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS-OF.ORANGE COUNTY .. . . CLAIMS PAID 02/14/90 POSTING DATE 02/14/99 WARRANT NO. . ..VENDOR _.._.. ., ..... _ ... ..AMOUNT-- - - --_.... ._. ......_._ _DESCRIPTION-. 104882 MCHENNA ENGP. S EQUIP. f5.757.69 PUMP PARTS 104263 MCMASTER-CARP SUPPLY Co-_ .. ._.... . . ___. .f28.O7-. . .._. ... SMALL HARDWARE 1098P9 R.S. MEANS CO., INC. $79.95 PUBLICATION I04AR5 MET-PRO $534.39 PUMP 104886 MICRDAGE_.COMPUTER.. . _ .._.... .._.. .... _35.584.30_. _. _. - _. COMPUTER_. 109PB7 MILLIPORE ANO/OR WATERS $18,840.97 COMPUTER CONTROLS 1048AP MINE SAFETY APFLIANCES CO. f9-.223.02 SAFETY SUPPLIES . 104P89 MIICHELL. INSTRUMENT CO...___ __..... f59.9..00... _ ._ METER_ 109P90 MITCHELL MANUALS. INC. 197.75 PUBLICATION 114891 MORGAN CRANE CO.. INC. $323.37 TRUCK REPAIRS 104692 MOTION-INDUSTRIES,. INC. _........ .. .. .. ...._._..._., .....S1r516..9.2__ . ..._ . . . NARDWAM._..._...._.._. I04P93 MOTOROLA. INC. $48.34 INSTRUMENT PART 104P94 MULTI W SYSTEM CC. $28.00 SALES TAX 104895 NATIONAL..SUSINESS. INSTITUTE _.. _ .. . f12.8.00 _. .. _ .. SEMINAR REGISTRATION 104896 NATIONAL FIVE PROTECTION ASSN 674.31 PUBLICATION 109697 NEW HENNES, INC. $71.40 BUILDING MATERIALS 104898 _. NEWARK..ELECTRONICS.. .. . .. ._..._.. . . . ... _ ._.._ 3324..51.. -........ . ELECTRIC SUPPLIES ... .. 104099 C77Y OF NEYFORT BEACH $4.00 WATER USEAGE 071 10490P NORCAL CONTROLS, INC. 1759.64 COMPRESSOR PARTS x 104901 0. C. POWER. ... - . .. . . .. .. _. S431.03 -. _ _ . . .. ELECTRLC.PARTS_.__ S 104902 RORCRT J. OOTEN f53.32 MEETING A TRAINING EXPENSE 104903 ORANGE COAST ELECTPIC SUPPLY $4,156.96 ELECCRIC SUPPLIES 104904 . . _ . _.ORANGE COUNTY. CMEMLCAL.CO.. -. .._ 51.499.7]_ _ . HYDROCHLORIC ACID. _. _. . .. 104906 ORANGE COUNTY FARM SUPPLY CO. 165.65 LANDSCAPING SUPPLIES n 104907 ORANGE VALVE 6 FITTING CO. i165.65 FITTINGS 1 1➢4907.. .. . .COUNTYOXYGEN GRAN........ . ._ _ .. _._..._ ._._ ._.__ ...__312.602.56.._ _. _ . _ DISPOSPECISLTY.GASES_ .. r 104909 COUNTY OF ORANGE f133.878.00 DISPOSAL CASE GFEE S 10491C COUNTY OF ORANGE f3 A09.Op DATA PROCESSING SERVICES 10491O ORANGE.CO UN Tx_YA.lE0...OIS.TRLC7...._._..._. ._, ____._. _991.30.....__...—._..-.._ ...___EQUIPMEA000CTION__... ... _ . ._ .. 104912 PSI f991.64 EQUIPMENT REPAIR 109912 e4C0 RUMPS iY.079.69 PUMP PARTS 104913 PACIFIC, SAFETY EQUIPMENT. CO....... . __...._..__.._ _._,. $582..27. ...__ ........ .. . . SAF.ETY_SUPPLIES._ _ 11:9914 PACIFIC BELL f20.55 TELEPHONE SERVICES 104915 PACTEL CELLULAR 579.92 CELLULAR TELEPHONE SERVICES 104916 ._ P.AR..WEST._.... i2 O3l..9i.. . JANITORIAL.SUPPLIES.._. . .. ._.. .. .. . .... . ... ID99]) PHOTO S SOUND CO. 551.28 OFFICE BUPPLI65 149. 18 PILE BUCK $62.OD PUBLICATION 109919 . .. . PLOTWORKS.r. 1NC. _ _ ._ ._._.__.. ....__._.. .553.13... ..__ -..... . _ ..COMPUTER.S02TWASU._ .....__ ... .. . 92 POLYP URE. INC. $2,940.15 POLYMERS M.0.8-9-89 A 3-8-89 IC4 1 Cs921 POWER ELECTIO SUPPLY CO. $21.7575 ELECTRIC SUPPLIES 104922 PRECISION CONTROLS,-INC.— .. . ._.. .—..___.._.. 3613.30._.. .. . ._ _.. _._ . MECHAHICAL_PARTS.... 104923 HAROLD PRIMROSE ICE $36.00 ICE 1C4924 THE PROJECTS SOLUTION CO. 59.396.OU INSTRUMENTATION INSPECTION M.0.8-10-88 104925 . __ . .__F.REO..PJLY.OR_SEMINASS..... .._..... _. .. . _____..._.__. 3359•^n ..____._ _ .. ..._. . .TRAINING.REGISIRATION.. ...... ... _ 104926 RAINBOW DISPOSAL CO. 3904.03 TMSH DISPOSAL 104927 RECVtr INC. $21,660.00 SLUDGE REMOVAL M.0.5-11-88 FUN[ HC ! 159 - JT 07ST U04KING tAtITlL PROt CSSIA DATE 2/04/90 PAGE F PEP04T NUPPER AP43 ._ ._COUNT.Y..SAAI1AT101LOlZTRICTS.-D F_O0.ANGE.COUN7_T_ _._._.._ ... _ _... _ CLAIMS PAID 02/1419E POSTING O0.TE G2/14/90 WARRANT NO. .. . VENDOR .... .._ ... . . ...._ . _...___ _ .. _.AMDUNL.. __...___.__..._.___ .DESCRIPTION . ...... _.. . 10492R RED WING SHOES S21J.72 SAFETY SHOES l C4929 MOLLY.REOAELLL__. .___.. _.__. .__._ _. .._. ._.._..___. ...___1341..2C.__._ __ _. _. SEWAGE CLAIM .. 104930 REMOTE METER RESETTING SYSTEM f3r000.0L POSTAGE 204931 THE REPUBLIC SUPPLY CD. $1,761.04 PLUMBING PARTS 104932 ..RICMARD_RDLEE......... ....._....___..._.._.. ..._. . . . _...____f10.12__._,..._._....._.._._.._ MEETING G TRAINING EXPENSE 204933 ROYAL WHOLESALE ELECTRIC $137.06 ELECTRIC SUPPLIES 1P4434 JOSEPM T. RYERSON 6 SON. INC. $621 .58 MECHANICAL PARTS 1C4935 SAFETY-KLEEN.CORP...__.___._. _.. .. ._.. _... ._.. __.3332.t0--..__....._._.._.__ PARTS CLEANER.- _. 304936 SAFCTV MEETING OUTLINES. INC. f31R•VO PUBLICATIONS IU4537 SCOTT SPECIALTY GASES. INC f711.88 CYLINDER 30/93b. . SEA-BIKD_ELEC7RDNICS._INC. OCEAN MONITORING EQUIPMENT - 10493P SEI C04ST DESIGNS S443.06 OFFICE MACHINES 194940 CITY OF SEAL BEACH $106.55 MASER USEAGE 104941 SEARS.._RDCBUCE. G.. CO...._.... . . ._. . ._._.._..__..._3 ZD.D6___-.. .... .......... .. .TOOL-_ . . .._ _ 104942 SEARS. ROEBUCK f CO. $129.06 TOOL 104943 SHAMROCK SUPPLY $12.27 HARDWARE 19494/ ..SL IOE-MASSCR..._. __ .. .. ..... ... .. .. ..____.. ___31Y7•S0 _ PRESENTATION AIDS 204945 SMITH-EMERY CO. f1045.CC SOIL TESTING M.0.6-14-89 m 1C4946 $QUIN COAST AIR QUALITY f509.00 FILING FEES x 304947 SO.-.COAST.-AI AUAL I TY_ _ .. ___........ .....__�2.500.DC --_ ._ . . _.._ .. _FILING-MRS__ _. _....._ .. _ ._ _ _ . IP4948 $0. COAST AIR GUALITY $75.00 FILING FEES 1U49/9 SOUTMEPN CALIF. EDISON CO. $12.857.91 POWER o--i ..104950.. . .SO. CAL•._GAS-CO. . .. ... _ .. ._._SB..441•-96--- _.__.. _.. .. _. _HATUML..CAS . --I 204951 WE37ALLOY INC. S313.76 METAL n 104952 SPEEDE SPEEDOMETER ST5.74 DRIVER TESTING �. . 104953 STAR.-TODL-9SUPPLY Co.__ __ _..__..__.._-_5519.•DL.--- - -.---.. . . .-.TOOLS._.... .... LP 194955 STERLING ART $15.71 MENGINEERING TRAINING 104955 SCOTT STEVENS f15.2S MEETING 6 TRAINING EXPENSE - ......184957 ....SUPER C.INC•_ -._ _...__.__.___._. _..-__ .___ ._-�1919..20___..-_ ___.-._ ..CHE_ICALLIES_._____.. IC495L SUPER CHEF CORD f1.115.62 CHEMICALS 104959 SUPER POWER PRODUCTS s170.5P TOOLS SUPPLIES ID496C CONTINENTSURVEYORS SERVICE ..T O _.lUL•. ...___ .. .._ ._ __ _JA-•125.59__.-. .. ... .... ... TOOLS.___. ...___ ._. .... _ .._ .._ 1P496U SURVEYORS SERVICE CO.CO S557.08 INSTRUMENT PARTS 104961 TIF INSTRUMENTS. INC. s90.75 ELRCTRIC PARTS -114962_ THOMAS FISH •233..34 .-...__.....TRUER.PARTS-.__. ._.__._..__. ..__. .__ . ... 194963 TMOMAS FISH COMPANY $223.14 LAB SUPPLIES 104965 TONY.S LOCH L SAFE SEP VICE f223.14 KEYS/LOCKS 104966 _ TRAVE_d OVERT LSEPS _. __.___ .. . __.__ _._._ .. .. ..�313.69..._._......_..�_ ...... TRAVELMAILIN _... 104967 . TRAVEL TRAVEL i1$814.15 TNSTRU SERVICES 104968 H.O. TRERICE CO. f814.15 INSTRUMENT PARTS 10496E TRUCK, G..LABORATORIES ATORIESUPPLYS..INC... .. _ ._.._... _ . .. .____5.924.51.-------.--... ...__ .. . TRUER PARTS. .._ . _. .. .._.. 104970 TWINING O GONATORING OF f4$269.40 SOIL TESTING M.O. 6-14-69 104971 U.S. AUTO GLASS CTNTEP•INC. f269.0U TRUCK PARTS 104.972 _. _.._ _UNOCALENTALS.__ ___.____.. _.__-}.150.Ob.- _._-_.___ 1 U0972 UNOCAL - _�_ �---�--- - - 5239.37 ClQiSOLINE �LeENTALB..._ .. ._ 104973 UNITED PARCEL SERVICE 1287.78 PARCEL SERVICES FUND NO 9199 - JT DIST NURKINC CAPITAL PROCESSING DATE 2/UP/9P FACE b REPORT NUMBER AP63 - - --- COUNTY-SANITAT ION. DISTRICTS.-OF ORANGE -LOAN T-Y._._ . _..... . CLAIMS FAID 22/19/90 POSTING DATE C2/16/99 WARRANT NO. . . .. VENDOR ___... .. _.._ _. .. ... AMOUNT—.._ _ . ...._.... _DESCRIPTION . . I94974 UNIVERSAL RACK $66.79 TRUCK PARTS 104975 VWR SCIENTIFIC __.. . ... .. . . .._.61.102-99__ . ... _ . . LAB SUPPLIES - . 106976 VALLEY CITIES SUPPLY CO. $4.353.44 FITTINGS 10*977 VE9TE3 SYSTEMS $1,940.33 COMPUTER SUPPORT IC4978 VIKING INDUSTRIAL SUPPLY. .. _. S413.16 - SAFETY. SUPPLIES 10497q JOMN F. NAPLES $531.72 ODOR CONTROL CONSULTANT 1gA9R7 WELLS FARGO GUARD SERVICE S2.359.11: GUARD SERVICES 104981 .. WCST .COAST.TERMINALS.-.INC. .. .....S19.315.67 OFFICE MACHINE I09962 WESTERN HIGHWAY PRODUCTS, 14C. SA7.6b SAFETY SUPPLIES 1049P3 kESTEPN STATE CHEMICAL SUPPLY 129.215.23 CAUSTIC SODA M.0.8-9-89 194994 XEROX CORP. ._ . .. . ... ...ST.69.R.96- - .. COPIER LEASES IM4985 GEORGE YARDLEY ASSOCIATES S3P5.P7 VALVE .. ..._ _.___. .. . . . ......... TOTAL CLAIMS PA1W 62/19/90 $1.413,223.42 asaaaassssaaas sas SUMMARY AMOUNT m /1 OPER FUND . ._. .. . I.. .._ 356.OQ _ _ /2 OPER FUND ' 430.82 /2 CAP PAC FUND 5.81L38 tDo /3 OPER FUND_ ... .. .. .__.... ._.._.. 3.0.85...26._. /3 CAP PAC FUND 1,362.52 � /5 OPER FU 77 ND 777.7373 y 06 OPER FUND 336AQ.. _ 06 OAP PAC FUND 1,457.40 Cn 07 OPER FUND 879.1717 /7 CAP FAC FUND .2116446E_.. .._..._. All OPER FUND 6.71 L.82 /13 OPER FUND 39.00 /li OPER FOND /l6 CAP PAC FUND - - - -'-- - -- 6.681l1.31 /566 OPER FUND 560.00 /667 OPER FUND 3.6214.L_ 07616 OPER FUND -- -_ --- � - - -- - 103.31 1T OPER FUND 591,017.33 CORP . _.._.... _ _ .__.__ __. .._.. . ._.___.__ 616,5QQ.8?_ SEF .. . ___. C OOMP UN_URCE POND 341.20 J7 DIST WORKING CAPITAL FUND 164.062.76 _. _. .. .. ..$ -1.6137221.92. __. .. _._ . ._. FUND NO` -1- - JT DIST YORMISS CAPITAL FPDCESSrN,, DATE 2/21/9': PAGE I / ■` REPORT NVMBER 4P41 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/2P./q.- POSTING DATE .'2/2AI91 WARRANT NO. VENDOR AMOUNT OESC9IPTION IP..n41 ADM BUSIM.LSS RICHIfAS a5g9.9? MAINTENANCE AGREEMENT 1V5+ 47 AC-7 CORPORATION 399b.12 INSTRUMENT SUPPLY 11.5,143 A.L. NIETO CO. 5322.43 REFUND USER FEE OVERPAYMENT 115A44 AT L T S399.62 LONG DISTANCE TELEPHONE SERVICE ILS-145 AUVANCO CONSTRUCTORS• INC. 31.2211176.31 CONSTRUCTION P1-34-2 1t•Si46 AEFO CO-PPESSOA. INC. 133.45 TRUCK PART 1'•5.'gi AIR FROPUCTS S CHEMICALS $456.14 REFUND USER FEE OVERPAYMENT 1o6'sP AIR FRODUCTS 1 CMEPICIL INC. f454r296.?: SERVICE AGREEMENT-OXYGEN GENER. N.O. 4-9-89 1G5A 49 AIRGUARD INPVSTRIES. INC. 1126.64 ELECTRIC SUPPLIES 105:56 ALAMO MOTOR LOOEF. S191.68 REFUND USER PEE OVERPAYMENT IP5951 R.N. ALEYANDEP CC.. 1143.4E FUEL SYSTEM REPAIRS 1 r•acp LE3SIKG ASSOC TA IF S/ALL STATE $1.293.32 AUTOMOBILE LEASES 1E5F53 ALLIED SUFPLY CO. S1r494.32 CHLORINATION PARTS I J9-54 ALUM-A-THERE 1338.96 REFUND USER FEE OVERPAYMENT I L'SSSE AMEK ICAN CONTINENTAL CHEROKEE S7.132.44 REFUND USER FEE OVERPAYMENT I95056 RObCO INC. E/OF AMEAICAN SEALS 12,276.3E FITTINGS 105E57 AMERITECH 6-7.75 COPIER LEASE 105P5F ANDERSEN SAMPLER CO. 1193.29 LAB REPAIRS - - 195R55 JUNCO VALVE A PFIPER COPE S4,396.9P VALVES ITT IPSLEF APFLC ONE S111.92 TEMPORARY SERVICES = ICSS61 AGUARIAN COATINGS S337.56 REFUND USER FEE OVERPAYMENT 1--. 10FE62 ARSTEV SERVICES. INC. S4.673.66 UNIFORM RENTALS M.0.2-11-87 P, 1U"53 ARENS INDUSTRIES INC. $893.06 OXYGEN SYSTEM PARTS I".•64 ARIZONA INSTRUMEP17 9515.51 INSTRUMENT REPAIR -4 IES'.65 ASSOCIATED SOILS ENCIMEEPINE 58.695.6. SOIL TESTING tr 149066 THE AVEBURY GPOUP f5.8:2.E5 CONVEYOR PART 1 105E67 BC INDUSTRIAL BUFFET, INC. f697.17 TRUCK PART P" IASC68 B.G. WILLIAMS S36.P4 REFUND USER PEE OVERPAYMENT . IC5C69 _ FALCON DISPOSAL SFPVICF _ f7Hr828.70 _ GRIT REMOVAL M.0.7-13-88 10500 B E Y COIN Lf11N1gY - $46.59 REFUND USER PEE OVERPAYMENT 10Ec71 bAECOCK. INC. S95.4t• REFUND USER FEE OVERPAYMENT 1115A'72 BACKSTREET C-ALLEPY 157.73 OFFICE SUPPLIES 295173 BACON DOOR Co., INC. $114.75 BUILDING REPAIRS IF5374 BAKCROFf-NMIINEY CC. f107.26 PUBLICATION 105:75 BANK OF AMERICA 51$1.556... .. __._. .. BANK EFU CARDS 1O5g7E P.M. UA COASOTTI CAEA _ f1T3.49 REFUND USESCTIO PEE OVERPAYMENT 175G77 P.Y. BAROT TI AP.6 ASSOC.SSO SS r1G0.OV CONSTRUCTION SERVICES PI-34-2,P2-37 IP5.7N BASF DOOR OF SO.OPA46E CIY r11:[ f595.iB DOOR INUSER ME ID5C79 BASF CORP. S255.29 REFUND USER PEB OVERPAYMENT 1 OS PPP BASIN VALVES f332.46 VALVES IC}GET B. BATEMAN _ S575.00 DEFERRED COMP DISTRIBUTION IbE O2 RANTER SCIFNTTFIC PRODUCTS - S59139.39 LAB SUPPLIES 195CP3 BENIHAkA KESTURA6T f1 .157.69 REFUND USER HE OVERPAYMENT 1996E4 _ _ BISHOP S SAM.TTA-T PAINT. SOFT. $510.96 JANITORIAL SUPPLIES__ j A50BS- RL4Ck On CORM S565.17 COMPUTER PAR1R 195086 HOWARD BLEVIRS a200.0V DEFERRED CORP DISTRIBUTION FUND F.O 914'9 - JT GIST kORr IN:I CAPITAL PROCESSINC DATE 2/23/9.. 14OF REPORT NUMBER AP43 COUNTY SA..ITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12126/9O POSTING DATE �2/2F/99 WARRANT NO. VENOUk AMOUNT DESCPIPTION 2^5:07 FLLE kHITE INDUSTRIES. INC 131.67 REFUND USER FEE OVERPAYMENT IuSePF PGI6E CASCADE rf FICF FFUDUCTT 1531.85 OFFICE SUPPLIES 1O51P9 BOLSA RADIATOR SERVICE s5'.5.22 RADIATOR REPAIR 1U`^9F BOYLSN COMMUNICATIOFS 52.9^.v.WP PUBLICATION 1r5C91 POYLF ENGINEERING COPP 121,139.37 ENGINEERING SERVICES 7-I1 I95n-2 BRFk NEP-FIEDLEP S GSFGC., IN( . 117P.95 VALVE 105F9B F.9ISTOL INDUSTRIES S3.29e.34 REFUND USER FEE OVERPAYMENT 285094 FRITMINFE ELFCIPIC $1,547.35 ELECTRIC PARTS I115095 RROOMHURST SPOPFING CENTER $25.45 REFUND USER FEE OVERPAYMENT 105U96 FROWN R CAL.^.WELL CONSULTIhi $68,018.66 ENGINEERING SERVICES J-23-1 IC!C-7 STEVE AURAL^ CONSTRUCTION CE.. S1.414.477.89 CONSTRUCTION 14-1-CB 10575P LIIENA HARk CGCTEP.S HOSPITAL W6.22 REFUND USER FEE OVERPAYMENT 309F99 P.UILDIN6 KEYS. INC. $65.5J PUBLICATION U SISu BUFME LhOINEEkINL CO. 19.1515.9E MECHANICAL PARTS 105101 GARY G. ST4EED S1.199.22 PETTY CASH REIMBURSEMENT 1051r2 BY-r RODUCTS MANAGEMENT, INC. $1.301609 FERROUS CHLORIDE M.0.4-12-89 295163 CHMIA - 199.' HA7 MAT 1157.Or TRAINING REGISTRATION 2053u4 CLE INTERNA/IOhAL S245.V.• TRAINING REGISTRATION IE5105 CAP MOP.ILF SFEEDOPETER 159.94 TRUCK REPAIRS X 1051Pf, CS COMPANY 517.115.23 VALVE PARTS = 155207 C. V. C. S88.28 REFUND USER FEE OVERPAYMENT 1351OF C.W.P.C.A. £540.A9 TRAINING REGISTRATION CA7 1051R9 CAL-GLASS FOR FESCARCH, INC. 1722.84 LAB SUPPLIES _ IU511C CALTROL . INC. 11.177.13 REGULATOR PARTS 105211 CALIF. ASSOC. OF SANITATTON S690.05 TRAINING REGISTRATION E10 104112 CAILF REGIrNAL HATER QUALITY f2.000.L0 PERMIT 1 105113 CAPITAL VESTVAKC. 1149.03 REGULATOR N 305114 CAPLETDN ENGINEERS S3F471.6U ENGINEERING SERVICES - AW MATTERS 205125 CAPMENITA FORD TRUCK SALES. IN 3349.34 TRUCK PARTS 10511E CASTLL CONTROLS. INC. - £316.87 VALVE 105117 CENTEL COMMUNICATION'S SYSTEM $2.624.88 TELEPHONE SYSTEM MODIFICATIONS 15511P CHAM.CAL t19.96 REFUND USER PEE OVERPAYMENT _ 105119 CHAPPAN HOSFIIAL $1,965.43 REMIND USER FEE OVERPAYMENT 105120 CHEPWEST 1NCUSTFIES. INC. S5.453.77 FERROUS CHLORIDE N.0.11-09-88 105121 A.V. CHESTERTON - L.A. $495.73 MECHANICAL PARTS .. . . 105122 DALE CHR_ STIAN LITICS• INC. £273.89 TOOL 105124 DALE O-E THEAk STRUC. F.NGP. 11.140.G( ENGINEERING USER SERVICES 105125 CIRCUIT THEATRES S850.24 REFUND USER FEE OVERPAYMENT IL5126 CIRCUIT CENTER ,139.97 REFUND USER FEE OVERPAYMENT 105127 CLA-VAL COMPANY $2, 19.97 REFUND USER FEE OVERPAYMENT 105127 COUCH AND SUMS f]tl9S15—30 CONSTRUCTION 2-11-3 10512F COLUMBINE ASSOC 315G.35 REFUND U FEE OVERPAYMENT 305129 COPFRFESOR COMPONENTS OF CALIF i9.555.05 GEARS 6 M CHAIN ICSI;G CONPUSERVE 329.13 C@@UREA PARTS _ 105131 CONDOR RUNPCR R TS[K IDI $1$234.50 RUBBER PRODUCTS 105132 CONN CLL G.N. PARTS / ply. 1234.50 TRUCK PARTS FUND Nq 'I-- •• JT 5TST ll !PMINr CA9176L FACESS7NG DATE 2/2.`/9l FACE 3 R EPOPT NUMBER AP43 COOATV SAIIJTATION DISTRICTS OF OR41,GE COUNTY CLAIMS PAID nR/PP/911 POSTING DATF ^2/29/90 WARRANT NU. VENDOP AMOUNT DESCRIPTION 1 B5133 CONSOLIDATED ELECTPIC/.L 01S7. $1,995.55 ELECTRICAL SUPPLIES 115134 COhTINEN71L GRAPHICS $3,145.53 BLUEPRINTING M.0.7-12-89 105135 COSTA MESA AUTO SUFVLY S324.17 TRUCK PARTS 10513E R. E. COULTFP CRANE RENTAL S8,300.V0 CRANE RENTAL If5137 COUNTY VHCLESALE ELECTRIC 3575.0E ELECTRIC SUPPLIES IC513' CAL WATER $193.75 RENTAL EQUIPMENT 105139 LAPRY CHAT] TRUCK A EPUTPPLI.7 123154'I.... SLUDGE REMOVAL H.O.4-13-88 ]Gl14, CANCO METAL SUPFACINb 1114.91 REFUND USER FEE OVERPAYMENT 308141 DANIELS TIFL SFPVICE 34J5.45 TIRES 105342 04TA, ELECTRONTCS 3619.09 REFUND USER FEE OVERPAYMENT 195143 OELCO-PEMY $6,750.37 REFUND USER FEE OVERPAYMENT BEGGED 135145 3TAN OEVENM AI. $1$265.ve.39 BROCHURE PART 105146 DICKSONS f$42.56 ELECTRIC PART 105147 D161TAL PO FSSOCIAT EP _ 392.50 PRINTING 105148 DIGITAL-PINT COO :T COP[ . - $133$345.14 SERVICE FURNITURE 11514E DISCO PRINT OOMFANY .534.23 PLAICE MAINTENANCE IOF149 DORADOURK-O CNTIVER, INC. , INC. 319,574.23 PLANT MAINTENANCE b REPAIRS I OE15. DORM-OLIVER,IVEN, INC. 384 7.6E GEARS 6 CHAIN m 105151 E. F. HOUGPTOA 331671.23 REFUND USER HE OVERPAYMENT X 305I52 E.I.L. INSTRUMCF'TS. INC. 137.7C ELECTRIC SUPPLIES 2 305153 EASTMAN, INC. 321502.61 OFFICE SUPPLIES 1-5154 W. H. MGT C09F. SI,121,5P1.70 CONSTRUCTION 2-26-2 105155 CFCOM, INC. 1667.04 LAB SUPPLIER In5I56 E.LECTFOMATIC CC. $60.62 REFUND USER FEE OVERPAYMENT 105157 EMLRGEACY POWER ENLINLERINE 3661.15 REFUND USER FEE OVERPAYMENT 1 105158 FNGIAEERED SYSTEMS A. PROD. $15.33 REFUND USER FEE OVERPAYMENT W 105259 ENGRAVERS INN CO. 330.02 REFUND USER HE OVERPAYMENT 105160 FACILITIES SUPFORT CO. 367.4E INSTRUMENT PARTS , . JU5162 MARSHALL FAIARES. . $349.00 DEFERRED COMP DISTRIBUTION _ 105162 JOHN P. FALKENSTCIN P.C. 33,601.3E CONSTRUCTION SERVICES J-7-4, J-20 105163 FAP4 SALER 6 SEPViCF 5733.9E FILTERS 1V5164 FEDERAL ESPPESR CPb P-• 3553.25 AIR FREIGHT 165165 FERPELLGAS $34.43 PROPANE 105166 FISCHCR 6 PORTER CO. $64,469.34 CHLORINATION PARTS/INSTRUMENT M.0.12-14-88 105167 FLEYIRLE R-Y!TE!5 $330.73 STRAINER 16516e FOUNTLTN VALLEY C3FEFA _ $57.15 - FILM 11-5169 CITY CF FOUNTAIN VALLEY $3,6T1.33 WATER USEAGE 11%17u FOUNTAIN VALLEY PAI.1T $476.42 PAINT SUPPLIES 195171 FREEWAY MOTEL 1310..1E REFUND USER FEE OVERPAYMENT 105172 GATES FIBERGLASS TNSTALLFRS $2,420.31 FIBERGLASS REPAIRS 10517E GEP-0-Ll7E PLASTICS CORP. $249.56 SCRUBBER PART 11,174 GENERAL TELEFH04E CO. 115,716.31 TELEPHONE SERVICES lf!175 6EOPGE LEECH E ASSOCIATES 1536.25 INSTRUMENT PART 305176 GIEFLICH-MITCMLLL, INC, 315012.E1 PUMP PARTS 105177 GLOVER LATE1 $47.54 REFUND USER FEE OVERPAYMENT 1-5178 GOLDEN SOFTWARE, INC. 3499.00 COMPUTER SOFTWARE FUND NO RI" - JT LIST UPRNIN& CAPITAL PROCESSING DOTE 2/21/9, PAGL 4 REPORT NUMBER AP43 COUVTY SAk1TAT10N DISTRICTS OF ORANGE COUNTY CLAIMS FAIR [2/2P/95 POSTING DATE C'2/28/91 VARFADT NO. VENUOP AMOUNT DESCRIPTION Ib'_1T` GP.FAT LL'STIPh F£CLt HATIOM I5.63O.j. SWEEPING SERVICES 1-51 Fb GREIF 3MGTHERS 1'1C. 1114.17 REFUND USER FEE OVERPAYMENT 1051R1 G11CS/GVIACAIT ITUSTINI 132B.S7 REFUND USER FEE OVERPAYMENT 105182 GRIFFIN ELLCTRCNICS 356D.05 REFUND USER FEE OVERPAYMENT 1A511,3 N L C OIL CO. $22.32 REFUND USER FEE OVERPAYMENT 105184 IARPOUM ENGINEFRINF f1.507.0: HEC'NANICAL PARTS IPSIP'. FRFD A. HAR._.EP t1.454.01 DEFERRED CONE DISTRIBUTION IE51Ff HARAIN4T0!. INOLSTPIAL PLASTICS $313.91 FIBERGLASS 10!le7 MATCH 1 AIRY. INC. 370.66 MECHANICAL SUPPLIES 105120 S. A. nCALV CO. 1119H56.47 CONSTRUCTION PI-35-1 1E5129 HILTI. INC. 3115.76 HARDWARE IC519V HOLIDAY SPA HEALTH CLVA 1384.91 REFUND USER HE OVERPAYMENT IC5191 DONALO U. HUNOKTCHL 331J.:1. DEFERRED COME DISTRIBUTION 2.5192 P.S. HUGHES CO.. INC. 11.657. 1' PAINT SUPPLIES 105193 HUMAN' HOSPITAL $3075.IP REFUND USER FEE OVERPAYENNT 1051 P4 HYATT NEUPORTEP 32.517.3' REFUND USER FEE OVERPAYHENT 105195 ICEE SERVICE CENTER - CP7 31J5..e PUBLICATIONS 1."96 IMPEPIAL UFS7 (HE-]CAL S56.593.37 FERRIC CHLORIDE M.O.I1-08-89 1:5197 INGRAN PAPEF 1415.E5 PAPER T 1C!19P INTERCONNECTION FRC'LUCTF 9725.49 REFUND USER FEE OVERPAYMENT L 1'.!199 INTCANATIONAL SENSOR TECF. 1123.66 INSTRUMENT PARTS 195200 INTERSTATE ELECTRONICS, CORP. f$49.44 REFUND USER PEE OVERPAYMENT D 1052C1 ISLAND WASH 613.67 REFUND USER FEE OVERPAYMENT 16'222 GREAT WESTEPN SAWIi CSLPF• $61J.67 INSTRUMENT SUPPLIES 115204 JENSEN 70OLS NFN75 CO.G. 39J.:7 INSTRUMENT REPAIRS A 109205 JENSLN TOOLS L ALLOYS $149.67 TOOLS c 105205 J0NNS7 ONE SUPPLY 3149.67 ELECTRIC SUPPLIES OFFICE 10520E JOYCC OFFICE NCOLET3 1159.05 DFFICH SUPPLIES 155207 KTA INC.TA70H. $384.61_ OFFICE SUPPLIES 105?R9 R1MA[E4E9 BEARINGS PFR SUFPL I[S f301.65 OFFICE SUPPLIES IF5220 KAMER OEAPAN65 t SUPPLY f12.U5 FITTINqS 105210 THE COMP ANT SL589.91 PIPE 1652I1 TIE BEI TM COMPANIES $259.2t ENGINEERING SERVICES 5-35 b 5-16 I6521? KING REARING.PACIFIC CO. f2B1.793.68 CONSTRUCTION PI-31 155213 KING E. KIM INC. S2.173.38 BEARINGS ltm 2li DONALD L. KINNLT f915.Ot REFERRED COMP EIOVERPAYMEN IG521! THE ROLL COMPANY 32.199.53 CONSTRUCTION REFUND USER ME SE VICES 1-14T 14521E MARTIN KORDICK. SR 32.RB7.TP CONSTRUCTION SERVICES 1-1A-1 305218 L.A. LIOUID HANOL IRO SYSTEMS 3l•$95.01 PUMP 105219 LAB SAFETY SUPPLY CO. f9S.11 JANITORIAL SUPPLIES VE 105£19 LAUNDERLANC S254.74 REFUND USER FEE OVERPAYMENT 105221 LAUNCRONAT 3926.75 REFUND USER FEE OVERPAYMENT 10.5222 LAUN CR IMOOC $119.4P. REFUND USER SERVICES OVERPAYMENT 3 IR5222 LEE S RP CONSULTING EgGP• 1tb•479." ENGINEERING SERVICES P1-33 105224 LEERE B PROCESSING 417.35 INSTRUMENT SUPPLIES 105?21 LEN NER PROCESSING LAP $917.35 REFUND USER PEE OVERPAYMENT FUND NO II-q - UT $I$T IOcPIN- CAFITIL PFSCESSrNG DATE 2/23/9Y FAGF 5 ■ REPORT NUMBER Ac43 COUNTY SAVITITIOL DISTRICTS OF ORANGE COUNTY CLAIMS F'A1D 22/24/9O POSTING DATE •''2/28/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION li-M LE PDY CPANLALL A ASSCC• 35.396.47 INSPECTION SERVICES 10522h LEY COPPUTF9 SY5T"S 1?34.43 OFFICE EQUIPMENT 195227 LIMITOPDUE CORP. 472.28 FREIGHT 10522P. Mq[ APPLIED FNVIp06'NENTAL $445.01 OCEAN MONITORING 155229 MOB NUCLNR INC. $532.19 OFFICE REPAIRS 1^523' MPt $3.04 PHOTOGRAPHIC SERVICES 1A:5231 MAINTENANCE FPIOL'CTS• ITC. 37.567.11 MECHANICAL PARTS 12!232 MALCOLM PIFNIF . If.-C. S37.533.37 ENGINEERING SERVICES PI-25,26,P2-32,33,34 115233 NARK OPTICS. IOC. 41 $915.64 REFUND USER FEE OVERPAYMENT 1;523a MARVAC ELECTRONICS S56.C5 INSTRUMENT SUPPLIES IC523' MATT - CMLON. INC. $63.06 FREIGHT 1152,16 MCPAIN INSTPUMENTS $355. ,t SERVICE AGREEMENT 165237 KETENA 355.15 INSTRUMENT PART ITS23R FCVENNA ENG6. t EC(QR. $9.4Aq.77 PUMP PARTS 1.5239 PEnICAL ARTS EAST 1163.62 REFUND USER FEE OVERPAYMENT IC5243 METAL RASTERS 347.39 INSTRUMENT PART IC5241 MICPOAGC CONFUTER 35.317.14 PRINTER ' 166242 FILFOPC RIVF1 S44.55 REFUND USER FEE OVERPAYMENT n7 165243 POPILE NOSE AMU MYDPSULIC SURF 1133.79 ROSE REPAIR X I35244 MOMTGORF4Y 1.48ORA70R IES 321.494.75 LAB SERVICES M.0.3-8-89 _ 335245 M04TROY SUPPLY CO. 3269.5E OFFICE SUPPLIES lCS?46 MOORE S TAPER 31.198•q( CEOTECHRICAL STUDY _ 1:5147 KOFTON TM IONOL. INC $1,923.74 REFUND USER FEE OVERPAYMENT .� 10524E MOTION INCUSTRILS. INC. 1300.2P BEARINGS 1OS249 POTOROLA CELLULAR SENVICES $92.91 SERVICE AGREEMENT �j 105250 NATIONAL FIRE P40TECTIOq ASSN $43.49 PUBLICATIONS V3 10525T NATIONAL LUMBER s693.68 NARDWARE/LUMBER Ii F257 GUST K. NEWBERG CONST. CD. $1.632.941.92 CONSTRUCTION PI-33 _ 1I'!253 REV HERMES. INC. _ 1266.18 OFFICE SUPPLIES 1T5254 NUTPILITE $1,958.03 REFUND USER FEE OVERPA THEME 1.15255 O.M.S. 11.929.24 TRASH BIN REMOVAL IV5256 DFF ICE PAVILIOl./INTERIOR PES. $9,754.25 OFFICE "MIME 3-1-4 IC5257 ORANGE BEAPIR6. INC. /7I"1.P7 MECHANICAL PARTS IGS2!0 ORANCE COASI ELECTRIC SUPPLY 16.867.5P ELECTRIC SUPPLIES I0525q ORANGE COUNTY AUTO PARTS CO. SL,188.64 THUM PARTS 155265 OR•NGE VALVE C FITTING CO. - $266.44 FITTINGS 10!261 OxY6EN SERVICE S376.46 SPECIALTY CASES 19!262 COUNTY OF DPANO! 4104.253.00 DISPOSAL GATE FEE I9 m COUNTY SANITAIION DISTRICT $93.92 EMPLOYEE HEALTH PLAN CONTRIBUTION 1!5264 COUNTY 9AhITAT10h DISTRICT S12.2R2.12 REIMBURSE WORKERS GONG INSURANCE 1U5265 ROBERT L. CITRON $?S.T.0 DEFERRED COMP 11E266 P.C. PROCESSES %16.Lq REFUND USER FEE OVERPAYMENT 1"5267 FBI 194.25 REPAIR PARTS CL BAR HE 11.5261, PACIFIC PARTS 1414.34 BATTERIES 105269 FACIFIC PROCESS EOUTPMENT.ILC. s993.44 VALVE 1q!27C PACO PUMPS S1.652.73 PUMP PARTS FUND 40 9199 JT DIST WORKING CAPITAL FROCESSING DATE 2/23/9^ RAGE 6 REPORT NUMBER AP43 CnVNTY SAKITATION DISTRICTS OF ORANGE COUNTY CLAIPS PAID "2%2919l POSTING DATE (2/2P/95 -- WARRANT 40. VERVOP AMOUNT DESCRIRTIDN 165271 PACIFIC SAFETY EGUIPMEHT CC. $270.;3 SAFETY SUPPLIES 105272 PACIFIC BELL 1665.42 TELEPHONE SERVICE 30527S PRIME S ASSOCIATES $7,714.61 CONSULTING PUBLIC RELATIONS DIST • 10C274 PARKSON CORPORATION $3.267.89 VALVE - _ 105275 PARTS ENGINEERING COMFANV 9219.80 MECHANICAL PARTS ICS274 PARTS ONTIMITEC 5948.94 TRUCK PARTS IC5277 ROT PENDE.RGPAFT 1441.J. DEFERRED COMP DISTRIBUTION 19527E PIMA GRO SYSTEPS. IkC. $44.652.15 SLUDGE REMOVAL H.0.5-11-88 105279 PLAINA Tk UEVALL•E NAROWARE A198.I4 HARDWARE 115281. FLAN-SAR $616.67 OFFICE SUPPLIES IC5281 PLANTE FTPE f .^.TEEL S351.65 REPAIR PARTS 1J52P.2 PLASTICS PRODUCTS CO. 1191.92 REFUND USER P88 OVERPAYMENT_. 15283 POTMAST II1C. 189.555.96 POLYMERS M.O.1-10-90 6 8-9-89 105284 POSTMASTER ASTTT 113r 635.U6 NOTICE MAILING 105285 POYEP BATTERY CO.. INC. - 370.55 PREICB2 105286 FOYER ELECTRO SUPFIY CO. $190.43 ELECTRIC PARTS ISE287_ POVEF SPECIALISTS. INC. $614.59 INSTRUMENT PART ILE28R - PRECIOUS METALS FLATIKA - S22A99 REFUND USER FEE OVERPAYMENT m 10?26R PRECISION PAINTING S507A3G REFUND USER FEE OVERPAYMENT X _ 16529) HAP.OLO PRIMROSV ICE S36.00 ICE = 105241 PRODUCTION PLATING S427.06 REFUND USER FEE OVERPAYMENT 105292 PROFESSIONAL PLASTICS - $6.000.06 FIBERGLASS COMES t" ... 16529.3 THE PROJECTS SOLUTION CO. _ _ S4r240.DE INSTRUMENTATION INSPECTION M_.0._8-10-80 _ -i 30429i R.R.T. ASSOCIATES - 1222.45 INSPECTION SERVICES 1CS295 R B P. INDUSTRIES S423.69 REFUND USER FEE OVERPAYMENT 1" 105296 RAILMAKERSr INC. _ S55.GL REFUND USER PEE OVERPAYMENT 15298 R EN INC. 5 .9 EQUIPMENT REPAIR 2529 RECRUITMENT SPECIALISTS IOC`L. 5790. 0 SEMINAR REGISTRATION SON 275299 RECTCr INC. f2Pr42 U.UU _ _ _ _ SLUDGE SHMOVAL N.O.;-11-88 REP WING SHOES- �- - � - _ - s377.:•A SAFETY URGES - �_ _ _ .. _.__-..__...._. IR5301 RED WING SPOES S317.J1 SAFETY SHOES 3953U2 THE REGISTER S1,471.36 NOTICES 6 ADS 1053OS REID METAL FINISHING - - - 311A.67 REFUND USER FEE OVERPAYMENT -_._. . 105304 REID METAL FINISHING S255.30 REFUND USSR FEE OVERPAYMENT 105305 REMEDY_ TEMP _ s3.267.26 _ _ _ TEMPORARY SERVICES in5306 REPRO DSFOT ,516.32 PRINTING 105300 RTHEEM REPUBLIC SMAPLY CO. $1 S016.32 HARDWARE 1053OB REMOLD FOYER TRANSMISSION s119.36 PUMP PART 105319 RDRCH NDUSP IE[NNOLO6Y. INC. 299.37 REFUND USER FE P 185310 ROCK INDUSTRIES V $288.37 REFUND LATE FEE OVERPAYMENT IOBS11 ROCCO`S TRUCK TFECKIN6 f617.40 MUM WARTS 105312 - - � RDSAAM ERROR CINC. � - - � '- 3392.4 U-- - REFUND USER FEE OVERPAYMENT ...... 105313 RUSTIC MOTEL $299.8V REFUND USER FEE OVERPAYMENT 1FE319 RUSTY PELICAN PESTVBAOT 536.17 REFUND USSR FEE OVERPAYMENT 105315__.. RYAN-NERCO -' iAl2.0 r.. HARDWARE--�- - " - _ -" 105316 JOSEPH T. RYERSON 6 SON. INC. $1.163.86 MECHANICAL PARTS FUND NO! 1199 J1 LIST YRFKTNF. CAFIIAL PRQCES31'N£ DATE 2/23/9f FA6E 7 ` REPORT NUPEER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAT[, 02/YBI94 POSUNG GATE 02/2B/40 . WARRANT N0. VENDOR AMOUNT DESCRIPTION 1P4317 SKC NEST 11,114.62 ELECTRIC PART 1PStIR• .. SAFETY-MLEEN CIRP. _ S132.SG _ PARTS CLEANER .. 1CS320 SANCON ENOIIIEEPING . INC. 223,622.OP ENGINEERING USER SERVICES-SEMEN COATING l.^5321 SANOFI 8I0-INDURTNIE3 61,552.33 REFUND USER FEE OVERPAYMENT 105321 SCIENCE, ENGINEERING CORP. _ _ _ f361$96I.33 CONSTRUCTION AMPLE P1-27-1a2 453 2 SCIENCE APF'L ICATIOAS TNT/L 3961.E�� OCEAN SAMPLE IV5323 WILLIAM J. SCOTT $14.62 REFUND USER FEE OVERPAYMENT IC5324 SCOTT♦ WILLIAM J. _ $9,14.25 REFUND USER FEE OVERPAYMENT 395325 SEA COAST DESIGNS S750.13 OFFICE FURNITURE 105321. SF.NSORCYr INC. 1272.55 INSTRUMENT PARTS _,. 105327 SHAMROCK SUPPLY 1539.99 „ _ _ ELECTRIC SUPPLIES _ 10532S sHILEY. INC. $2,526.61 REFUND USER FEE OVERPAYMENT 10E!29 SIERRA EVIRON.FNGR..INC. 37r751.7G ENGINEERING SERVICES M.0.9-13-89 _ 105339, ,., SIXPENCE INNS OF AWERICA 9985.61 REFUND USER HE OVERPAYMENT 105331 R.Y. SMITH f CO. 61,464.44 HARDWARE ID5332 SNAP-ON TOOLS CORE. $29.01 TOOLS _ 105333 _.. SOLDER STATION ONE _ _ S6.712.55 „ _ REFUND USER, FEE OVERPAYMENT_ 105S34 no. CDASf AIR QUALITY S39.744.I6 PLT 2 EMISSIONS PEES 105!3! SOUTH COAST $IF QUALITY S44.592.5F PLT 1 BMISSIONS PEES k II5336 SOUTH COAST DODGE $124.95 TRUCE PARTS 1-533t 30. CALIF. COASTAL WATER 115r 979.0E OCEAN MOAITOAING - CUAR0IT MODELING ._.. IC533P SOUTHERN CALIF. EDISON CO. $3E2 r 3T7.49 POWER CU 105339 _ 30. CAL. OAS CO. $9.162.47 . NATURAL OAS " 1I5344 SOUTHERN COUNTIES PiL t0. -- - - 5417.0 - - DIESEL FUEL- -- ---- ' I1.5343 SPAPKLETTS CRINKING WATER 11.616.45 DRINKING WATER/COOLER RENTALS 1" 105342 VESTALLOY INC. $10R.66 BUILDING MATERIAL. . .. _. .. V 1343 SPEEDY CIRCUITS. INC. 1 . REFUND USER FEE OVERPAYMENT 1OSO5S44 STAR TOOL F SUPPLY CO. $1.3 17.7878 TOOLS , 245345,. ,_. - STERLING ART ,. S52.24,. GRAPHING SERVICES 1?5347 HALVCP dIN-RTF IF SHppFING OF 11 Q95.63 REFUND USER PEE OVERPAYMENT 15347 SUMMIT INC. $503.73 MEOTOCPAPHIC SBRVIC83 M P5!4P SUMMIT STEEL AN .841.6 METAL _ 105356 SUN-BELT LANDSCAPE L NAINT. $S$187.15 CONTRACT GRSUNG3KEEPIMC M.S.8-9-89 10535E SUPREME. INC. f$15.80 LAB SUPPLIES 105351 SUPREME POLISHING T 6N0 PLAYING S15.B0 REPONO USER FEE OVERPAYMENT iDs352 ' tp'Nf TNENfA AIeTpol:�'TNt: �- 61.969.9{ _._ . TOOLS/MAEGNAIIM - 10535A J. WAYNE SYLVESTEF $704.44 FETING EXPENSE _ 105354 T L C INDUSTRIAL CONTPOLS. INC $1.100.32 ELECTRIC PART 105355 TA4LOR-6URO' f1.8S6.41 TRUCK PARTS 10575E THE TAYLOR SAND CO. $4,781.24 SAND 1' 305357 TECHNICAL PRODUCTS R CTNLS _ $957.91 ELECTRIC PARTS i .. .._...AM A. ... I JC 35E THL�RMp LVTjCAL� INC./NONtIL fll.AG - LAB SERVICES Iu5359 TILLINGHAST 52022.4L CONSULTING SERVICES - INSURANCE I IC5360 _ TONYrS LOCK L SAFE SERVICE 594.31 KEYS _ --- 105361 TRAVEL TRAVEL_ -" - 15b7.65 - TRAVEL SERVICE - 105362 TRI-STAR $2,317.47 "TING USER HE OVERPAYMENT � j FUND NO 9199 .. JT DIST WORKING CAPITAL PROCESSING DATE 2/23/9P PACE B REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ CLAIMS PAID C2/28/9C POSTING DATE [.2/26/9d - - - - .WARRANT NO. - ._ VENDOR . _ AMOUNT DESCRIoIION 105363 TROY DIVISION OF FIERCE CO. 119.31. REFUND USER FEE OVERPAYMENT ]G536A TRUCK L AUTO SUFFLY. INC. _ $263.39 TRUCK PARTS- _ _ - IC5365 TRUKSPCCI 31.J73.20 DRIVER EVALUATIONS 105366 J.G. TUCKER E SON• INC. $1,256.93 INSTRUMENT PART Iu5367 U.S. BORAX RESEARCH 3373.99 _ - REFUND USER ME OVERPAYMEk; IC53fP ULTRA FURL METAL FINISHING 1223.V3 ME= USER FEE OVERPAYMENT 1 105369 ULTRA SYSTEMS f2.283.^( ENGINEERING SERVICES ICE370 UUITLD ELECTRIC SUPPLY $621.56 ELECTRIC FITTINGS _ 105371 UNITED PARCEL SERVICE - - f144.27 PARCEL SERVICES 10537. UNITE&. INC. &219.49 COMPUTER PART 105373 UPJONN HEALTMCAF.0 SERVICES _ &950.0L' CPR TRAINING. CLASS. .... _ _ 10537e yWR SCIENTIFIC &2.J65.35 LAB SUPPLIES ' 105375 VALLEY CITIES SUPFLY CO. $13,699.61 FITTINGS/PLUMBING SUPPLIES 1D5376 VAN UV FDOO PRODUCTS ,. _ &2.962.,19.,_ REFUND USER FEE OVERPAYMENT 105377 VARIAN INSTRUMENT GROUP $1,923.97 W SUPPLIES IOR371 VTCTROIA LAUNDPOMAT 1134.37 REFUND USER FEE OVERPAYMENT 105379 VIKING INDUSTRIAL SUPPLY —Al.427.11 _ GLOVES . ... . _ _. . . _. IW5380 WALLACE 9 TIERNAN 1328.R9 MECHANICAL SUPPLIES 1053B1 CARL WARREN & CG. TI19.94 INSURANCE CLAIMS ADJUSTER X _ .. 105362 WEAVER R NOLA &29.70 _ REFUND USER FEE OVERPAYMENT _. .. = 105383 A'EAVE9 & MOLA 111.92 REFUND USER FEE OVERPAYMENT 105380 WEAVER R WEAVER 135.56 REFUND) USER FEE OVERPAYMENT I" _ _ _105385 _ WEAVER. 8 WEAVER _. ._ _ _ _ ._._ 162.35, _ REFUND USER FEE OVERPAMIDT__,_--__ 105386 WEBER NAME PLATE 1372.77 REFUND USER FEE OVERPAYMENT 165387 YESTCLIFF BUILDING &249.16 REFUND USER FEE OVERPAYMENT WI- WEST COAST TERMINALS. INC. _ S029.79_ _ OFFICE MACHINE 1053ag WESTERN HIGHWAY PRODUCTS. INC. &185.73 SAFETY SIGN 10539t9E ROURKE ASSOCIATES &5.838.19 LEG" ESRVICSS J-24 _ID5392 POUF KE 6 -Y000RUFF „ _ _ 597.195.19 LEGAL ARRVICE$ M.0.6-6-89._. ID5392 VOPO PROCESSORS PFPSOkNEL SCPV SR02.B3 TEMPORARY SERVICES 105393 KERDA CORP. &11068.93 COPIER LEASES .__ 305399 GEOPGr YARDLEY ASSOCIATES _. _ _._ _ 1239.8v _ VALVE_ 105395 21Efl ARTM ARTN AND ALP ER &150.3P5.000A1 CONSTRUCTION P2-37 19539E RICHARD B. EDGAR $2J3.09 DEFERRED CORD DISTRIBUTION ----------------- TOTAL CLAIMS PAIC 0212019C &8.917.455.6A I; i I. FUND N0( 1199 - 3T DPST.WORNIMG CAPITAL PROCESSPNGCOATE 2/23/90 PAGE 9 REPORT NUMBER AP43 t COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/28/90 POSTING DATE 02/28/90 - -- SUMKARY AMOUNT 02 OPER FUND $ 18,415.08 02 CAP FAC FORD 1,322,309.91 '- 03 OPER FUND - - '- C373.03 ' 05 OPER FUND 5.806.46 05 CAP FAC FUND 10,105.43 06 OPEN. FUND 12.058.17 O6 CAP FAC FUND 266.28 07 OPER FUND 11.032.62 07 CAP FAC FUND - - _ .. 423-.603.41 . . _.. .. _. .. 011 OPER FUND 13,810.34 014 CAP PAC FUND I,025,036.90 0566 OPER FUND 2.979.87' 0566 CAP PAC FUND 222.45 9667 OPRR FUND 457.37 07614 OPER FUND 3,359.51 - ]T OPER FUND 1,466,732.07 X CORF 3,858,967.80 SELF FUNDED WORKERS COMP INSURANCE FOND 15.890.06 .IT DIST WORKING CAPITAL FUND 217.838.38 8,417,065.64 'bo bn 6D _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1990-91 JOINT WORKS BUDGET RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE Pt�jlATION topolitan pr J a °o ♦� p U ti _ N Space 195A ggNGE COON MAY 23, 1990 r May 23, 1990 r MEMORANDUM r r To: Board of Directors From: Executive Committee Subject: Summary Report and Recommendations re 1990-91 Joint Works Budgets (Personnel, Joint Operating Fund and Capital Outlay Revolving Fund) Recommendation The Executive Committee concurs with the Fiscal Policy Committee's recommendation to adopt the enclosed 1990-91 Joint Works Personnel, Operating and Construction Budgets. Summary Report The accompanying budget documents provide detailed information concerning the proposed Joint Works budgets. The following discussion highlights and summarizes the recommendations for the three elements of the Joint Works budgets. Personnel (See Blue Report) New Positions Summary: Staff has previously advised the Directors that major treatment plant expansion underway and new program implementation to comply with changing regulatory requirements would require significant staffing increases to operate and maintain the new facilities and to support related activities and other required programs. Over the past five years we have completed and placed into service $62.2 million of new plant facilities and equipment. We currently have $106.5 million in new treatment plant facilities under construction that will have been completed and placed into r service during the 1989-90 budget year; another $111.1 million in treatment plant facilities that will be completed during the next few years; and $24.5 million in individual District facilities under construction. An additional $251.3 million in treatment facilities and $64.2 million in collection facilities are being designed and will be constructed and placed into service over the next several years. The 30-year Action Plan Master Plan adopted by the Boards last year projects capital improvements totalling $1.48 billion (in 1989 dollars) under current NPDES permit conditions. r r 61 Page 2 I ! r This year our various departments requested 72 new positions. The General Manager has reviewed those requests with the Department Heads and is recommending 55 new positions for r 1990-91. Many of these positions will not be filled until later in the year, and some may not be filled at all in 1990-91 if completion of construction projects is delayed. Two of the 55 positions are part-time, and four are to replace part-time positions being deleted. Summary of Proposed Additional Staffing r Program/System Position r Management Board Secretary & Support 2 Personnel 1 Finance r Accounting <1> Information Services 5 r Operations and Maintenance Sewage Collection Systems 4 General Plant and Equipment Maintenance 11 `y Treatment Plant Operations/Training 8 Technical Services - L+ Regulatory Compliance (Air, Land, Water) 2 Source Control Program 7 Process Monitoring and Laboratory 5 Engineering r Facilities Planning and Design 5 Construction Management 6 Total 55 The proposed new positions would raise the authorized staffing level from 571 to 626, an increase of approximately 9.6%. Annual Cost r Based upon the anticipated need to fill the proposed new positions over the course of the next year, the recommendations would add $1,960,630 or approximately 9.8%, to the estimated fiscal year 1990-91 salary budget. Employee benefits paid by the Districts including retirement, health, life, disability, workers' compensation u i 4 ® Page 3 and unemployment insurance and uniforms would add approximately 30% to the salary totals. Management Department - Board Secretary' s Office: A Secretary position is proposed to provide additional clerical support to the Board Secretary and to the General Manager on matters pertaining to the Boards of Directors' activities and official Districts ' records. - Management Support: An Office Aide position is recommended to be transferred from the Accounting Division to place all Office Aides in the same organizational unit. - Personnel and Safety/Security: An additional Personnel Analyst is proposed for this division to provide additional office support on employee matters for the expanding work force. Finance Department - Accounting: The Office Aide position is recommended to be transferred to the Management Support Group to place all Office Aides in the same organizational unit. - Information Services: This new division has been effective in reducing our reliance on consultants and is in constant demand for both hardware and software problem solving and for implementing new systems. Three Programmer positions are proposed to provide support for a new maintenance management system and implementation of a plant process monitoring and control system at Plant No. 1, and an additional Information Services Technician III is recommended to provide additional hardware support. A Senior Graphics Technician position is proposed to separate the division' s secretarial work load from the expanded graphics and desktop publishing services. Operations and Maintenance Department General Superintendent's Office: Reclassification of the Emergency Preparedness Coordinator to the Senior Engineer level is proposed to facilitate recruiting a suitable qualified employee. An additional Engineer with experience in electrical power generation and distribution is proposed for the Central Power Generation Facilities now under construction. An Engineering Aide II position is recommended to replace an Engineering Aide I to more properly reflect the expanded duties. An additional senior Clerk position is proposed to provide support for the training section of the Operations Division. Page 4 U v - Plant Maintenance: Two Maintenance Field Supervisor positions are proposed to replace one Senior Foreman position to provide a � I middle manager at each plant to better direct the leadmen and 6W workers. Two Equipment Operator positions are proposed for deletion because of increasing use of private contractors in our I �� off-site sludge reuse program. L - Collection Facilities: Two Collection Facilities Field Supervisor positions are recommended: one for the trunk sewer maintenance group and one for the pump station maintenance r+ group. This change will allow the down rating of two Collection Facilities Supervisor positions to Foreman positions. An additional Senior Collection Facilities Worker and a Collection Facilities Worker II are proposed to round out existing and new crews. - Mechanical Maintenance: Four Senior Mechanic, one Equipment Operator and two Mechanic positions are proposed to cover expanding work loads from major new facilities. V - Electrical Maintenance: One Lead Electrical Technician position is recommended to replace an electrical Technician I position to provide better work force control and safer working conditions. y - Instrumentation Maintenance: Because of increasingly „ sophisticated controls and instruments in all new facilities, '�rt' one each additional Instrument Technician II, Instrument Technician I and Instrument Maintenance Man positions are proposed. I ( r - Plant Operations: An additional Shift Supervisor position is proposed to provide additional process control supervision, to oversee ongoing operational requirements and to assist with regulatory compliance. A Senior Plant Operator position is recommended to serve as the coordinator at Plant No. 1 between major construction contractors and the ongoing treatment plant operational requirements. Nine Plant Operator positions are proposed to increase staffing during the non-daytime shifts and to expand the in-house training and retraining program. Four part-time Control Center Clerk positions are proposed to be it deleted in favor of an additional full-time Control Center Clerk. U Technical Services Department - Director of Technical Services' Office: A new position, Air Quality Manager is recommended to maintain agency wide coordination and effective responsiveness in a rapidly changing and growing regulatory arena. I � . V - Compliance: One additional Senior Clerk position is proposed to provide clerical support to free the professional staff and to II assist the Division's Secretary. V Page 5 - Laboratory: Four Lab Analyst positions are recommended to free four higher lever positions that have been bumped down and to staff the increased sampling program by the Source Control Division. One Clerk position is proposed to provide needed clerical support now being supplied by a Lab Helper who will be better utilized. - Source Control: An Associate Engineer position is proposed for the Special Projects Section to provide improved liaison and contract administration and an Assistant Engineer is proposed for the Permits Section to implement the recently revised industrial waste ordinance. Title changes are recommended for four positions, changing "Industrial Waste" to "Source Control" to more properly reflect the nature of the Divisions' work mission. One Source Control Inspector II and one Source Control Inspector I positions are proposed to increase the sampling effort. A Senior Clerk and two Part-Time Assistant positions are proposed to provide additional clerical support and data entry and to collect data for the industrial/commercialuser fee program. Engineering Department - Planning and Design Management: An Engineer position is proposed to coordinate and review increasingly complex electrical and instrumentation design and an Associate Engineer position is proposed to assist in administering the many concurrent new projects under design and prepare them for bidding. A Senior Engineering Aide, an Engineering Aide II and an Engineering Aide I positions are recommended to begin work on complete computerized composite drawings of the plants and to assist the professional staff with exhibits and drawings. Construction Management: An Engineer position is proposed to provide ongoing project management services now provided by an outside consultant. A Principal Engineering Associate position is proposed for a new quality assurance and training section. One Senior Construction Inspector and two Construction Inspector positions are needed to augment the inspection staff and to replace temporary employees. One entry level Engineering Aide I position is proposed to provide support to staff. Proiected Payroll Cost d - The full employment payroll estimate is $29.5 million, but we expect to realize a payroll savings of approximately 10% due to personnel turnover, delays in filling new positions, tight control over hiring activities, temporary adjustments in plant operation schedules and procedures to minimize staffing, and delays in major construction schedules. Our total payroll cost is therefore targeted at $26.3 million. V Page 6 V - Net payroll and benefits, after chargeouts to CORF and the Districts, account for approximately 38% of the total budgeted Joint Operating Costs. it - The actual payroll savings may be affected by pending classification studies and the meet-and-confer process this fall when the current three-year Memoranda of Understanding expire, `+ as there are no provisions in the budget for any changes that might be forthcoming. Any proposed changes will be considered by the full Board prior to implementation. Joint Operating Budget - JO (See Green Report) it The $47.6 million Joint Operating budget finances the operating and maintenance costs of the joint treatment works and the joint administrative activities. The major factors that are causing increases in our Joint Works operating and maintenance costs include: - Regulatory Reguirements: More stringent air pollution control requirements mandated by the South Coast Air Quality Management it District (AQMD) for control and reduction of hydrogen sulfide (B2S) , oxides of nitrogen (NOx) and oxides of sulfur (SOx) emissions, resulting in higher operational costs to remove pollutants from the digester gas produced in our treatment plants and control emissions from our digester gas fired engines. - Increased costs for engineering, monitoring, enforcement, outside and in-house laboratory services and special project activities carried out by the Compliance, Laboratory and Source Control staffs to comply with the ocean monitoring and it pretreatment program provisions of our NPDBS permit as well as our AQMD permit requirements. - Increased costs for use of higher volumes of chemicals such as ferric chloride and anionic polymer used in our physical/ chemical treatment systems to improve solids removal efficiencies as required to maintain compliance with the discharge limits set forth in our NPDBS permit. - Sludge Disposal: The closure of the Coyote Canyon landfill with i. no replacement for sludge disposal, as well as increased cost for hauling and disposal in a private landfill of waste activated sludge and grit and screenings which the Regional Water Quality , Control Board has determined cannot be disposed of at a municipal landfill; and higher costs for private reuse alternatives to landfill disposal. - - Odor Control: Increased chemical usage for expanded odor control program including 20 new foul air scrubbers as well as increases in the unit cost of caustic soda. r1 w Page 7 Repairs and Maintenance: Increased maintenance and repair activities throughout the Districts' expanded and upgraded treatment facilities. Comparison with 1989-90 Budget: The accompanying excerpt from Schedule A of the Joint Operating Budget (Green Report) highlights the comparisons between the proposed 1990-91 budget and last year's budget and also summarizes the reasons for the increases (and decreases) by major budget category. Increase Over 1989-90 Budget: The $3.1 million increase is 6.9% over the 1989-90 budget. Of this, 3.9% (or more than 56% of the increase) is directly attributable to regulatory mandates such as improved wastewater treatment and AQMD regulations requiring significant improvements in control of air emissions, and increased costs for chemicals, as well as the ocean monitoring, pretreatment and toxics control requirements set forth in our NPDES permit. The remaining portion of the increase, or about 3.0% (43% 0£ the increase) is due to inflation related increases in the costs of operating and maintaining expanded facilities and to accommodate additional flows into our treatment facilities. Self-Funded Insurance Plans The Districts have been self insured for several types of coverage for the past several years as a result of Fiscal Policy Committee recommendations that were implemented by the Joint Boards of Directors. Workers' Compensation and Public Liability - The Workers' Compensation and Public Liability plans have been e. in existence since 1979. - The savings realized through these self insured plans plus in-lieu premiums deposited and interest earnings on the reserves in these funds have resulted in a current reserve level of $2.6 million, compared to the original $500,000 reserve level set by the Boards when the plans were established. The Committee recommends that the reserve level proposed for 1990-91 for the Workers' Compensation fund and the fully self-insured Public Liability Fund be maintained at the current levels. - An appropriation of $155,000 for in-lieu premium contributions by the Districts is recommended in the Workers' Compensation Fund to maintain the existing reserve level at $696,000 . - A $265,000 appropriation has been included in the Public Liability Fund for excess loss insurance in the event the availability of this coverage makes it desirable to the Directors. Page 8 V i ' V - The Fiscal Policy Committee is again recommending that the Boards of the individual Districts continue the practice of setting aside reserve funds to partially cover deductible levels for the Districts' all-risk property insurance coverage. The reserves are recommended to be maintained at the $5 million level for 1990-91. r Health Plan - The self-funded Employee Health Plan has also been in `+ existence since 1979. Our claims experience in 1989-90 appears to indicate that the cost containment provisions enacted in 1984, which include both increased deductible requirements and co-payment levels, have been somewhat effective in helping to stabilize our claims levels on a per-employee basis. Although total costs have increased in response to continuing increases in the total numbers of . active employees, their dependents, and retired employees participating in the plan, the cost per employee covered has decreased. - These increased total medical care costs required transfers into this fund during the past year over and above the anticipated premiums. However, we have partially recovered some of these expenditures from increased premiums paid by employees for family coverage. Staff expects that the increased Districts' and employees' contribution level authorized by the Boards during approval of the salary and benefits agreements negotiated with the employee groups in 1987-88 will also reduce any required transfers in 1990-91. We expect these changes, and new cost containment provisions that are also included, will enable this fund to be more nearly self supporting by the end of the three year MOD period. ,r Budgeted District premiums are equal to premiums approved for the HMO plans. - During 1989-90 the Directors opted to purchase both short and long-term disability insurance and thus no budget has been allocated for these claims. Premiums are budgeted in the Joint Operating Fund. r CORE Budget (See Yellow Report) v The $103.4 million Capital Outlay Revolving Fund (CORE) Budget finances the construction of the Joint Treatment Works Facilities. It includes major and minor projects which have generally been previously presented to the Boards for review as part of the Master Plan and/or agenda process. Any project under $15,000 requires informal bidding. Projects over $15,000 require formal bidding, and any projects over $25,000 require Board approval in accordance with District procurement regulations. The budget is prepared under assumptions included in the 30-year Master Plan approved last July by the Directors. SCa8D0I,3 A m 5125/20 _ 1990-91 JOIS'1 OPa11ASIaG Pp® BOCGaf 50%IPN OP IIIPIJ.TI05/83PA95IOH s.. IOVIDa'LID 90P3S 0a002Io0�19 m, PI (al (e) 281 fal (el Inc. 0u Te I.c, Ow To Tetat wjc Bodq.t 1909-90 90-91 ed m Utlo./ 0e9o"a Sxceedd anjes Pm.eu fez .—,ed ueew auee.t ezoao•Sev .,.eet Snaem ee/. 1. Mt Salati.., $17,681,000 $19,286,000 8720,000 $879,000 $1,599,000 •aspct tome .,-ooplay000t level V.906 of m Na9ee aed —[sting avthciz i dim, 55 eddttfan.l Lesi- aawfles tteve r111 M p0ud toy ce.P, .L ptfaLur to melntatn/rep.ir> tI,ln.e�.alllodda edwt quality r000ltezinq egeip000t ed meoaq. ..jez o emn.tzemsiee pLoJ .. 2. Olnt Cmttel 6 3,607,000 5,670A00 <l7,000> <ll,000> Indus. P t ../aea.an for Wjl U �{:al fy.ve„ Ins ee/In m10t10. $270,0001 To [main I.I. r CaO.•+^ eels Q55,000> U..d to fool LLi )8eK® .etpnp.es and timk ayo L -1 lu.. to 000.l lydzngoo oolflde G ,top. m Paimns .25,0001 CevtieL anlffdee Cklozid. a dtge.t.z q.. latam ] . 431.1). Petivv. <]6.000> Pay.lcel/e6mleal m Caletfde tzeataoot fc .aDmed ptivty e v.d ea..e u.e :�e .null. cvu 1. m Polyo.z. 6 6..000 Ouq.IpcL.u..a. tlw ancm.a.. m 3. PLMus10es1 1,850,000 3,194,000 350,000 984,000 I1I661000 • aev a®tzatt faL pmot painting. ad Cm•^^• • m seal q.ol ad SaLor legal eazvieee. 8.tsfees • ut mu.iam cemuitmu. 6. S.1 A®vel 5.500,000 $1000,000 300,000 200,000 500,000 • In¢eu. 1n dispe.el eeKs fat private ad Ci.pe.al t ./d"m ood tloo. ea a t.evllufL.uaessad e.,y Ceyet. Ceny.. e S. agulpzent 2001060 245,000 65,000 65,00e • mete... u w. of Mon agnlpmevt. cn.tq.. 6. 8apa4a/ 3,765,000 3,795,000 30,000 30.000 • ptevide fet evgauq uint.nmee and tapLL . in ,� ./ .•pooled am nP,< rmlitlw od m, 5atafe../ p v000-L. Suppu.. ]. peeettc6 and 2,070,000 2,694,000 00,000 964.000 624,000 • I tieeel 000itotinq t.geizd. aanitorieq m 8. Otilltles 71220,000 5,345,000 <075.000> <875,000> • Cacea.e dw to etf peak veal @etim.+aitE nev agolp000L. 9. 0tau 2,602,000 2,978,000 1001000 276,000 376,000 • IxLease to so,om planned staff ad equipment aaterinl., eddltloos. ee suppu.. .ew®t too Avo peneltiu ad np¢ecfaq taea. 10. Tetel leut s46,501,000 $50,207,000 31,608,000 S2,010,000 $3,626.000 0petatfvq e:Qua.. m 11. aevevuee ud 2,050,000 2,600,000 275.000 275.000 550,000 Offsets .a. Net Joint S61.531,000 54],50],000 $1,333.000 $1.743,000 S3.076.000 Oeetatinq m .d Page 9 - Source of Funds: The budget will be financed from existing capital funds accumulated in the individual Districts' Capital Facilities Funds, proceeds from the 1986 sale of Certificates of Participation, new connection fees, limited Federal and State grant funds and from new borrowing to be approved by the Directors. G - Master-Planned Projects: The 1990-91 CORF requirements total $103,422,000, an increase of $697,000 over 1989-90 . The budget includes funds for several major master-planned projects, including completing the construction of the central power generation facilities at both plants, additional primary treatment and sludge handling facilities at Plant 1, expansion ¢' of the administration building and the construction of a new central laboratory. - Project Categorization: Schedule B-2 entitled Classification of Budgeted Projects by Revenue Program Categories classifies all the proposed1990-91 capital outlay projects into three categories to assist the Directors in evaluating the need for the proposed levels of expenditures. These categories are: - Reolacement/Reconstruction Projects - These projects are required to replace or rehabilitate aging or deteriorated equipment or structures. - Improvement/Upgrade Projects - These projects are mandated by various regulatory agencies, including the EPA, State Regional Water Quality Control Boards, South Coast Air Quality Management District, and other local agencies. - Additional Capacity/Increased Hydraulic Requirements Projects - These projects are required to accommodate increase hydraulic requirements (additional flows) that the Joint Works facilities must process and dispose of over the next five to ten years, as identified in the latest Joint Works Master Plan. The $103,422,000 in proposed CORF projects is allocated to these three categories as follows: Project Category 1990-91 Budget Allocation Replacement/Reconstruction $ 28,801,000 Improvement/Upgrade 12,367,000 Increased Hydraulic Requirements 62 ,254 ,000 .d Total 1990-91 CORF Budget Request $103,422,000 .d The staff is available to answer any questions from the Directors. If you desire additional information before the meeting, please contact Wayne Sylvester or Gary Streed at (714 ) 962-2411. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PERSONNEL RECOMMENDATIONS oil TION A. 5o`to4olitan prQ dlsT: 0 �SA i op CNV`. S'ace 1954 og9NGE COIN 1990-1991 FISCAL YEAR COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY. CALIFORNIA 1p EWS<VENUE ME MO RAN D UM oo...0121 F KMN VG .CGUMRMA V7n2 127 P141 N22411 Date: May 23, 1990 To: Boards of Directors Subject: Proposed Personnel and Organizational Changes for Fiscal Year 1990-91 BACKGROUND During the annual budget preparation process the staff evaluates personnel requirements for the upcoming and future fiscal years. This review of staffing needs takes into consideration anticipated new or expanded programs, the start-up of new facilities and the ongoing maintenance and operation of the existing Joint Works _ Treatment Facilities and the individual District's collection systems. Staff recommendations for the 1990-91 fiscal year are contained in this report. SUMMARY OF RECOMMENDATIONS The Committee has previously been advised that major treatment plant expansion underway and new programs being implemented to comply with changing regulatory requirements would require significant staffing increases to operate and maintain the facilities and to support related activities and other required programs. Over the past five years we have completed and placed into service $62.2 million of new plant facilities and equipment. We.currently have $106.5 million in new treatment plant facilities under construction that will be completed and placed into service during the 1989-90 budget year; another $111.1 million in treatment plant facilities that will be completed during the next few years; and $24.5 million in individual District facilities under construction. An additional $251.3 million in treatment facilities and $64.2 million in collection facilities are being designed and will be constructed and placed into service over the next several years. The 30 year Action Plan Master Plan adopted by the Boards last year projects capital improvements totalling $1.48 billion (in 1989 dollars) under current NPDES permit conditions. This year our various departments requested 72 new positions. The General Manager has reviewed those requests with the Department Heads and is recommending that the Fiscal Policy Committee authorize 55 new positions for 1990-91. Many of these positions will not be filled until later in the year, and some may not be GGS014 Page 2 filled at all in 1990-91 if completion of construction projects is delayed. Two of the 55 positions are part-time, and four are to replace part-time positions being deleted. Summary of Proposed Additional Staffing Program/System Position Management Board Secretary 6 Support 2 Personnel 1 Finance ' Accounting <1> Information Services 5 Operations and Maintenance Sewage Collection Systems 4 General Plant and Equipment Maintenance 11 Treatment Plant Operations/Training 8 Technical Services Regulatory Compliance (Air, Land, Water) 2 Source Control Program 7 Process Monitoring and Laboratory 5 Engineering w Facilities Planning and Design 5 Construction Management 6 ' Total 55 The proposed new positions would raise the authorized staffing level from 571 to 626, an increase of approximately 9. 6%. ANNUAL COST Based upon the anticipated need to fill the proposed new positions ' over the course of the next year, the recommendations would add $1,960,630 or approximately 9.8%, to the estimated fiscal year 1990-91 salary budget. The total net salary cost of the proposed organizational changes detailed in this report for both next year and future years, when all positions are eventually filled, is summarized on a departmental basis as follows: GGsmc Page 3 Net Salary Cost of Changes Department 1990-91 Future Maximum Management $101,928 $101,928 Finance 99,228 171,504 Operations & Maintenance 868,036 953,904 Technical Services 406,998 477,084 Engineering 484,440 484,440 Total $ 1,960,630 $ 2, 188,860 Employee benefits paid by the Districts including retirement, health, life, disability, workers compensation and unemployment insurance and uniforms would add approximately 30% to the salary totals. OTHER PENDING ORGANIZATIONAL CHANGES ^ Reports on the following proposed organizational changes were submitted under separate cover because of the need to be considered prior to completion of the 1990-91 budget process, and were approved by the Joint Boards in April, 1990. Finance Department: The Directors recently decided to proceed with plans for securing a bond underwriter and counsel to assist in issuing securities for financing major portions of the Districts' new master-planned facilities expansion program. The Committee has recommended that staff be developed to provide ongoing support for this activity as the Districts will be in the financial market for a long time. Because of our imminent entry into the debt market, financial staff will have to be added as soon as possible, prior to the beginning of the 1990-91 budget year. Staff therefore submitted a separate report and recommendation to the Committee on organizational changes for the Finance Department that incorporate both the recommended changes needed to support expanding Districts' operation and the debt market activity as well. Engineering/Scientific Intern Program: Staff also submitted a separate report proposing implementation of an Engineering/ Scientific Intern Program to enable the hiring of college students part-time to help on specific projects and to serve as a basis for helping to recruit future engineers and scientists to work full-time for the Districts. - Staff recommended that this program be considered as soon as possible so that recruitment could begin before the current college term ended. GGSM4 Page 4 + The above proposals are reflected in the authorized personnel numbers and organizational charts in this report. DISCUSSION OF PROPOSED STAFFING INCREASES The following discussion provides a summary explanation of the + proposed changes for 1990-91, the salary cost of which is detailed by organizational unit in Exhibit A, and by position classification in Exhibit B. Revised organizational charts reflecting the proposed changes are also included. MANAGEMENT DEPARTMENT The Management Department includes the General Manager's Office, the Board Secretary's Office, the Public Information Office, the Management Support Office and the Personnel and Safety/Security Office. 22 full-time and 12 part-time positions are currently authorized in this department. 2160 - Board Secretary's Office One Secretary ($2057-$2558 ) position is proposed to provide additional clerical support to the Board Secretary and to the General Manager on matters pertaining to the Boards of + Directors' activities and official Districts' records. 2170 - Management Support The transfer of an Office Aide ($1806-$2246 ) from the Accounting division is proposed to place all Office Aides in the same organizational unit. These positions are responsible for the mailroom, reproduction work and other miscellaneous office related tasks. 2180 - Personnel and Safety/Security Office One Personnel Analyst ($2838-$3690 ) is proposed for this division to provide the additional office support needed on employee matters for the expanding work force. FINANCE DEPARTMENT The Finance and Administration Department includes the Director of Finance's office, the Accounting Division, the Purchasing and Warehouse Division and the Information Services Division. 52 positions are currently authorized in this department. •� GGG014 Page 5 2210 - Director of Finance's Office Changes were proposed in a separate report regarding staffing required for debt marketing and expanding operations. 2220 - Accounting One Office Aide ($1806-$2246) position is recommended to be transferred to the Management Support Division to place all Office Aides in the same organizational unit. 2230 - Purchasing and Warehouse No changes are currently proposed in this division. 2240 - Information Services This division was added in the 1988-89 budget to coordinate, implement and maximize the utilization of computerization in ., all departments. The division has been effective in reducing our reliance on consultants and is in constant demand for both hardware and software problem solving and for implementing management information systems. As their support efforts and capabilities become known and the installed computer base grows, the Information Services Division's. functions continue to evolve and to expand. T Three Programmer ($2743-$3411) positions are proposed to provide support for the evaluation, selection and implementation of a maintenance management system; to support the growing local area network in Technical Services; to assist in the design and implementation of new computerized treatment plant process monitoring and control systems to be installed at Plant No. 1 as a part of J-23-2; and to assist the growing number of computer users. One additional Information Services Technician III ($2743- $3411) position is requested to provide additional hardware support services and for installation and implementation of future mini-computer based systems for maintenance management and process monitoring. A new series of classifications is proposed in the graphics and desktop publishing area to provide additional needed support to all departments and to improve our communications ability and to separate the secretarial work load from the service function. One Sr. Graphics Technician ($2327-$2894) position is proposed for budgeting purposes. GGSG14 Page 6 OPERATIONS AND MAINTENANCE DEPARTMENT The Operations and Maintenance Department is responsible for the day-to-day ongoing operations and maintenance of the Joint Works Treatment Facilities and the individual District's collection system. There are 335 authorized positions in the department which consists of the following seven divisions: 3310 - General Superintendent's Office This office is charged with the management and evaluation of the maintenance and operation functions to ensure efficiency and ability to meet operational requirements and with other special projects to maintain the ongoing functionality of the w facilities and the processes. Since December, when the position was approved, we have been actively seeking qualified candidates for the position of Emergency Preparedness Coordinator ($3682-$4787) . This position consolidates the responsibilities currently split among several staff members, and establishes the position responsible for carrying out the Disaster Preparedness Plan approved as a part of 112020 VISION" . Because we have not been successful in recruiting any qualified applicants with an .� engineering degree, registration and suitable experience, staff is proposing to increase the salary range to the equivalent of a Senior Engineer ($4106-$5337) to provide more flexibility in our recruitment effort. An additional Engineer ($3682-$4787) with experience in electrical power generation and distribution is proposed. This position will add the needed expertise to maintain the new Central Power Generation Facilities and other sophisticated electrical systems. The deletion of an existing Engineering Aide 1 ($2043-$2541) and the addition of an Engineering Aide II ($2264-$2816) is proposed to reclassify a current employee whose duties have expanded to include the monthly and annual departmental reports and the collection, monitoring, organization and presentation of plant process data as well as other special requirements. An additional Senior Clerk ($1806-$2246) position is proposed to provide support for the training section of the Plant Operations Division and their increased needs resulting from the completion of the Master Plan, the numerous new facilities and to support the Emergency Preparedness Engineer. GGs014 Page 7 3330 - Plant Maintenance The Plant Maintenance Division is responsible for digester cleaning, grounds maintenance, painting, plumbing, carpentry, janitorial services and general labor assignments throughout the plants as well as off-site sludge hauling and disposal. 57 positions are currently authorized for this division. Two Maintenance Field Supervisors ($3289-$4275) are proposed to replace one Senior Foreman ($2867-$3728) position which will be deleted. This will enable assignment of a middle manager at each plant to provide the necessary supervision in this division and to coordinate the efforts of the several + foremen and allow them to devote more time to directing their leadmen and workers. Two of the existing six Equipment Operator ($2399-$2987 ) positions are proposed to be deleted because of increasing use of private contractors in our off-site sludge management and beneficial reuse program. 3340 - Collection Facilities Division 3340 is responsible for maintenance of the Districts' 800 miles of trunkline sewers, 32 pump stations, 3 in-plant side stream pump stations and the trunk sewer caustic soda injection program for odor control. There are 27 authorized positions in this division. Two Collection Facilities Field Supervisor ($3289-$4275) positions are proposed: one for the trunk sewer maintenance group and one for the pump station maintenance group. These positions would perform the day-to-day management of the two groups which will allow the leadmen and foremen to spend their time directly supervising the field crews and will allow the Facilities Manager to concentrate on collection system management planning and problem solving matters. The existing two Collection Facilities Supervisor ($2867- $3728) positions are proposed to be reclassified to Foreman ($2716-$3530) positions as a result of the above change in the organizational and management structure. One each Senior Collection Facilities Worker ($2225-$2770) and Collection Facilities Worker II ($1926-$2399) positions are proposed to round out existing and new crews to enable us to maintain our routine schedule of cleaning and maintaining sewers and pump stations and to enhance the safety of our crews working in increasingly busy streets. GGS014 Page 8 .. 3350 - Mechanical Maintenance The Mechanical Maintenance Division includes 62 authorized positions. This division is responsible for maintaining a wide variety of mechanical equipment throughout the two treatment plants, including stationary engines, pumps, hydraulic systems and belt filter presses as well as the vehicle fleet and the portable/emergency equipment. Work loads are expected to increase dramatically for this division as a result of the recent completion of major facilities such as the new $35 million Plant No. 1 Headworks and the $27 million Ocean Outfall Booster Station at Plant No. 2 and the $ 20 million odor control facilities. Four Senior Mechanic ($2415-$3007) , one Equipment Operator ($2399- $2987) and two Mechanic ($2063-$2569) positions are proposed to enable staff to maintain the current preventive maintenance program for keeping breakdowns to a minimum and to respond promptly when repairs are needed to keep the plant equipment operating. 3360 - Electrical Maintenance The Electrical Maintenance Division is responsible for all electrical equipment including motors, switch gear, lights, pumps, substations and cabling within the plants and at the pump stations. 26 positions are authorized within the division. One Lead Electrical Technician ($2906-$3618) position is proposed to replace an Electrical Technician I ($2334-$2906) position which is proposed for deletion. This change will give the division better work force control and safer working conditions in environmental control systems and other electrical maintenance. 3370 - Instrumentation Maintenance Division 3370, which has 24 authorized positions, is responsible for the installation, maintenance and repair of thousands of meters, controls, programmable logic controllers, transmitters and other instrumentation throughout the plants and at the 32 pump stations. These components provide vital information for monitoring plant processes to help ensure that they are operating properly and that the Districts comply with our ocean discharge and air quality emissions requirements. All of the new facilities under construction, as well as those recently completed, have extensive programmable logic controllers and other sophisticated instruments. As the .. projects are completed the essential preventive maintenance GGSG74 Page 9 and repair work becomes the responsibility of the Instrumentation Division. In order for staffing to keep pace with the expanding responsibilities, one Instrument Technician II ($2751-$3425) , one Instrument Technician I ($2334-$2906) and one Instrument Maintenance Man ($2120-$2640) are proposed. 3380 - Plant Operations The 118 authorized positions in the Plant Operations Division are responsible for operating the sewage treatment and disposal processes at both plants and for meeting the Districts' NPDES ocean discharge permit requirements. These responsibilities require staffing at the plants 24 hours per day, seven days per week. Approximately 75% of the time this is the only division with staff on site. One Shift Supervisor ($3079-$4004) position is proposed to provide additional process control supervision, to oversee the ongoing operational requirements and to assist with regulatory compliance. A Senior Plant Operator ($2658-$3310) position is recommended to serve as the coordinator at Plant No. 1 between the six major construction project contractors and the ongoing sewage treatment process requirements. Nine Plant Operator ($2318-$2886) positions are proposed to increase the sludge dewatering staffing during the a.m. and p.m. shifts, to allow a trained operator to remain in the Control Center to monitor operational activities at all times and to expand the in-house training and retraining program. One full-time Control Center Clerk ($1811-$2255) position is proposed to replace four part-time Control Center Clerk ($8.53/hr max) positions because of the difficulty to hire, train and retain qualified part-tune help. TECHNICAL SERVICES DEPARTMENT The Technical Services Department is responsible for the Districts' industrial toxics source control program; the recently established conservation, reclamation and reuse program; testing and analysis of samples to monitor treatment plant processes and industrial discharges; compliance with environmental standards; administration of the $2 million per year ocean monitoring program; and the Districts' liaison efforts on a wide variety of air, land and water laws and regulations which govern our operations. There are currently 91 authorized positions in five divisions. a;sma Page 10 3510 - Director of Technical Services' Office Air quality laws and regulations are changing rapidly at the federal, state and regional level. Passage of the federal Clean Air Act is expected during 1990, and the California State Legislature and the California Air Resources Board are bringing new air quality requirements on a statewide basis. On the basis of the South Coast Air Quality Management District's (SCAQMD) air quality management plan and other considerations, the SCAQMD is enacting increasingly stringent permit requirements on the Districts. All of these developing issues are creating an increasing demand for Districts' staff time for responses and for coordination of our efforts. These issues have been managed by various Districts' personnel working in the Technical Services, Engineering and Operations and Maintenance Departments. Our ability to maintain agency- wide coordination and effective responsiveness in this rapidly changing and growing regulatory arena is being challenged. For this reason, staff is recommending the creation of a new .. position, Air Quality Manager ($4106-$5337) , who will have the responsibility of maintaining day-to-day supervisory oversight of these activities, as well as providing focused response to emerging federal, state and regional laws and regulations. This position will provide the leadership necessary for the Districts to achieve compliance with all applicable air regulations, consistent with our 30-year Master Plan, 112020 VISION", which establishes consistent compliance with all environmental regulations as one of its key objectives. 3520 - Compliance The Compliance Division consists of 13 full-time staff and utilizes several consultants in their quality assurance/ quality control section, the marine monitoring/marine science section and the air quality section. The addition of one Senior Clerk ($1806-$2246) position is proposed to provide clerical support for this report intensive division, to free the technical and professional staff to perform their other duties and to provide support for the Division's existing Secretary. 3530 - Conservation Reclamation and Reuse Division No changes are currently recommended. GG5014 Page 11 3580 - Laboratory _ The Laboratory Division performs analysis of samples from the various industrial waste permittees, from the treatment plant processes and from the ocean monitoring program to determine compliance with regulatory requirements and the effectiveness of plant operations, and to determine our of facts on public health and the environment. There are 33 positions authorized in this division. Four Lab Analyst ($2280-$2835) positions are recommended to free four upper-level positions which have been bumped down to solve immediate staffing requirements caused by increasing work load demands at the technician level and to provide additional staff for sample analysis from the stepped-up sampling program by the Source Control Division anticipated �- for the next fiscal year. One Clerk ($1618-$2013) position is proposed to provide additional clerical and data entry support for this division and to allow the Lab Helper currently performing these clerical duties to be better utilized in the laboratory. 3590 - Source Control The 34 position Source Control Division is the front line of the Districts' program to control toxic discharges to the sewerage system to protect our environment and to ensure our ability to comply with NPDES permit effluent requirements. An additional Associate Engineer ($3233-$4203) position is proposed for the Special Projects Section to provide improved liaison and contract administration with special dischargers such as SAWPA and the IRWD, to ensure compatibility and completeness of our pretreatment programs and federal and state mandates and to help identify and quantify sources of influent toxics. An Assistant Engineer ($2725-$3544 ) position is proposed to work in the Permits Section to implement the recently revised Regulations For Use of Districts' Facilities (the industrial waste ordinance) and to implement recommendations from the EPA for improving our source control program. In order to have position titles which more properly reflect the type of work being done and which are more closely identified with the Division and its work mission, and to create uniformity in the job titles, staff is proposing the following changes: GGS014 Page 12 From To Lead Industrial Waste Inspector Lead Source Control Inspector Industrial Waste Inspector II Source Control Inspector II Industrial Waste Inspector I Source Control Inspector I Industrial Waste Assistant Source Control Assistant The inspection and monitoring staff is proposed to be increased by one each Source Control Inspector II ($2458- $3057) and Source Control Inspector I ($2188-$2721) positions. These Inspectors are needed to monitor SAWPA and its member agencies in the implementation, and coordination of their pretreatment programs (costs are billed to SAWPA) and to provide additional staff for routine and special downstream enforcement sampling, inspection and monitoring of Districts' permittees. A Senior Clerk ($1806-$2246) and two part-time Assistant ($8.80/hr. max) positions are proposed to provide additional clerical support and data entry and to collect water use, property tax and sampling data to ensure proper allocation of costs to permittees through the user fee process. r ENGINEERING DEPARTMENT The three divisions of the Engineering Department include 59 authorized positions. Additionally, nine temporary construction inspectors (who receive no benefits) are currently employed and 8 consultants are utilized to assist in construction management activities through professional services contracts. The department is responsible for planning and managing the Districts' facilities expansion and improvement projects. The recommended new facilities in the recently adopted "2020 VISION" Master Plan total $1.48 billion over the next 30 years in 1989 dollars. In order to help administer this extensive treatment plant and trunk sewer construction program, staff is recommending the addition of 11 positions in this department. Several of these additions are the continuation of the long-term process approved by the Directors last year which will enable us to enhance our in-house capabilities and to phase out the need for on-site construction management consultants. This will result in considerable cost savings for administering our capital facilities programs in the future. 3710 - Director of Engineering's Office No changes are currently recommended. GG5014 Page 13 3720 - Planning and Design Management Virtually all of our treatment plant and sewer design is done by consulting engineers. However, an Engineer ($3682-$4787) position with experience in electrical and instrumentation processes is proposed to coordinate and review the increasingly complex design and plans in this discipline. An additional Associate Engineer ($3233-$4203) is also proposed in the Treatment Plant Section to assist an incumbent engineer who is currently administering 19 projects. This position is responsible for monitoring current design projects and the performance of consultants, writing the scope of work for new projects, reviewing specifications and drawings and coordinating construction documents for bidding. A Senior Engineering Aide ($2800-$3482) position is recommended to begin work on complete computerized (CARD) composite drawings of the existing facilities for future use in design and construction and for emergency response needs. One each Engineering Aide II ($2264-$2816) and Engineering Aide I ($2043-$2541) positions are proposed to prepare drawings and exhibits, to gather data and to perform calculations, to maintain logs, spreadsheets and to assist other professional staff as required as a result of the increasing number of projects being planned and designed. 3790 - Construction Management An additional Engineer ($3682-$4787 ) position is proposed to provide ongoing project management services now provided by an outside consultant. A new independent quality assurance section is proposed to be headed up by a new Principal Engineering Associate ($3418- $4443) . This section will report directly to the Construction Manager and will be responsible for training within the division, satisfying AQMD and other permit requirements and general quality assurance within the construction management process. One Senior Construction Inspector ($3061-$3806) and two Construction Inspector ($2800-$3482 ) positions are proposed to augment the inspection staff and to replace temporary part- time employees. One entry level Engineering Aide 1 ($2043-$2541) position is proposed to provide support to staff in maintaining and monitoring planning, design and construction schedules, collecting data and documentation and performing various other support activities including computer input. GGSG14 1/16/90 DEPARTMENTAL SUMMARY EXHIBIT A PROPOSED 1990-91 PERSONNEL CHANGES A B C D E F Currently Proposed Revised Annual Dept Authorized New Total Max Cost No. Department/ Division Positions Positions Positions (Savings) 1 2150 GENERAL MANAGER 2 2 2 1 2160 Board Secretary 2 1 3 30.696 _ 3 2170 Management Support 6 1 7 26.952 4 2180 Personnel 24 1 25 44.280 5 34 37 301.928 61 7 2210 DIRECTOR OF FINANCE 3 3 8 ( 2220 Accounting 20 (1) 19 (26.952) 9 2230 Purchasing & Warehouse 17 17 10 2240 Information Systems 12 5 17 198.456 it ; 52 4 56 171.504 12i —13 : 3310 GENERAL SUPERINTENDENT 21 2 23 94,296 141 3330 Plant Maintenance 57 (1) 56 (13,824) 15 3340 Collection Facilities 27 4 31 159.876 —16i 3350 Mechanical Maintenance 62 7 69 241,836 17 , 3360 Electrical Maintenance 26 26 8.544 18 ; 3370 Instrumentation 24 3 27 107.652 .19 � 3380 Plant Operations lie 8 126 355,524 20 ! 335 23 358 953,904 211 .22i 3510 DIRECTOR OF TECHNICAL SERVICES 7 1 8 64,044 23 3520 Compliance 13 1 14 26.952 24 3530 Conservation. Recl & Reuse 4 4 �251 3580 Laboratory 33 5 38 160.236 26 3590 Source Control 34 7 41 225.852 27 91 14 105 477.084 . 28 29 ; 3710 DIRECTOR OF ENGINEERING 9 9 301 3720 Planning & Design 20 5 25 213.948 _ 311 3790 Construction Management 30 6 36 270.492 32 � 59 11 70 484.440 33 34 TOTAL 571 55 626 2, 188.860 PERS9IA.XLS 9:09 AM r 3129190 PROPOSED PERSONNEL CHANGES SIHIBIT B BY POSITION CLASSIFICATION 1990-9! A B C D S P G Total Changing Changing Step 5 Minimal Current Current Proposed Proposed Monthly Annual No, Classification Auth Rath ldd Delete Aath late cost r Savior s 1 2150 General Manager's office 2 2 2160 Board Secretary 3 r 3 Secretary 1 2,558 30,696 4 2170 Management Support 6 - 5 Office Aide I 1 1 2 2,216 26,95E r 6 2180 Personnel 24 7 Personnel Analyst 1 1 2 31690 11,260 a 2210 Director of finance's Office 3 r 9 2220 Accounting tr Revenue 20 10 Office Aide 1 1 2,246 (26,9521 11 2230 Purchasing/parehousing 17 r 12 2240 Information services 12 i 13 Programmer 2 7 5 1.411 122.796 14 Info Services Tech II1 2 1 3 3,111 10.932 15 Sr Graphics Tech 1 1 2,091 34,720 16 Graphics Tech 2,556 17 3310 General Superintendent's Office 21 I 19 Emergency Preparedness Coordinator 1 1 5,337 64,014 19 Emergency Preparedness Coordinator 3 1 41787 (57,4441 20 Engineer 3 1 4 4,787 57,144 21 Engineer Aide IF i 2,016 33,792 r 22 Ingiceer Aide 1 2 1 1 21511 (30,4921 23 Sr Clerk I 2 1 3 21216 15,952 24 3330 Plant Maintenance 57 r 25 Mtce field Supervisor 2 2 4,275 102,600 26 Sr foreman 1 1 3,721 141,7361 27 Equipment Operator 6 2 4 2,967 (71,6041 29 3340 Collection facilities 21 29 Collection Par field Supvr 2 2 4,275 102,600 3D Collection Facilities Supervisor 2 3,72E (89,112) r 31 Foreman 2 2 3,330 94,720 32 Sr Collection Par Worker 3 1 1 2,770 33,240 33 Collection Far Worker II 10 1 11 2,319 28,786 r 34 335D Mechanical Maintenance 62 35 Sr Mechanic ! 19 4 23 3,007 144,336 36 Mechanic 20 2 22 2,569 61,656 r 37 Equipment Operator 1 1 2 2,917 35,044 31 3360 Electrical Maintenance 26 39 Lead Electrical Tech 3 1 4 3,611 43,416 10 Electrical Tech I 6 1 5 21906 (31,172) r r P11591B.I1S 5:30 PN 3129490 PROPOSED PERSONNEL CHANGES 91RIBIT B BY POSITION CLASSIFICATION _ 1950.91 A B C D B P G Total Changing Changing Step S Maximum Current Current Proposed Proposed Monthly Annual E0. Classification Auth Auth Add Delete Total Rate Cast I Saviv s 41 3370 Instrumentation 24 42 Instrument Tech II 8 1 9 3,125 41,100 43 Instrument Tech I 5 1 6 21906 34,872 14 Instrument We Man 2 1 3 2,640 31,680 45 3380 Plant Operations 118 46 Shift Supervisor 16 1 17 41001 48,048 _ 47 Sr Plant Operator 27 1 28 3,310 39,720 48 Plant Operator 39 9 4E 2,886 311,680 49 Control Center Clerk 8 1 9 2,255 27,060 50 Part-time Control Ctr Clerk 4 1 11479 (70,552) 51 3510 Director of Tech Services' Office 7 E2 Air quality Manager 1 1 5,337 61,044 53 3520 Compliance 13 - 54 Sr Clerk 1 1 2,246 26,952 SS 3530 Conservation,Reclamation 6 Reuse 4 56 3580 Laboratory 33 - 57 Lab Analyst 9 4 13 2,335 136,080 56 Clerk 1 t 2,013 24,156 59 3590 Source Control 34 - 60 Associate Engineer 3 1 4 4,203 50,436 61 Assistant Engineer 3 1 1 3,544 42,528 62 Inspector II 9 1 10 3,057 36,684 - 63 Inspector I 4 I 5 2,721 32,652 61 Sr Clerk 4 1 i 2,216 26.952 65 Part-time Assistant 2 2 1,525 36,600 - 66 3710 Director of Engineering's Office 9 67 3720 Planning B Design 20 68 Engineer A I 5 4,767 57,111 59 Associate Engineer 2 I 3 41203 50,436 70 Sr Engineering Aide 1 1 2 3,182 41,784 71 Engineering Aide II I 1 2 2,616 33,792 72 Engineering Aide I 1 1 2 2,541 30,492 13 3750 Construction Management 30 74 Engineer 5 1 6 4.787 57,444 _ 75 Principal Bngr Associate 1 1 4,443 53.316 76 Sr Construction Inspector 5 1 6 3,806 45,672 77 Construction Inspector 9 2 11 3,482 83,568 it Engineering Aide I 1 1 2,541 30,492 80 TOTAL 511 fib l3 2,188,960 PIRS91B.115 5:34 PM 1 1 H 1 fl 1 fl H 1 1 1 H fl 8 H 1 1 1 1 DY® DlfOLL Aw aIR i--------------- ----------------- N®YY YYY.q YIW NOR MIY ] mR1YO HDTV. ue 1191L1Y IYLNNOR 45IDI4 YItlY m6V. 01Y1]N vp1II mMi]N VO6 NW 6mVmiYmmp Ut iYYIN m®ID % y Ro IDS A OIVLTY S � DImTi V DIOLN IO�J OVOIm@ iCtLYL Y ®Ylm 6VIDm 6Y104 IOv VWYL VDVO MVOIYt VLIVL LIYO NWUI)! 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SIXIOR Cf.ERI: 1 ]OS6P T196 CLFRE 0 ]054P 2013 14 4 36 41 C01@LIAKKB COESERV., EE RR., LAEORAWRY SDORCE coR AND REOSE CM@LLBCe MANAGER MERV, RECLAD AND IdB MANAGER t REOSE . 0. 11 5337 EEE PAGE SA M DETAIL SEE PAGE 5E PIE DETAIL - R¢¢ PAGB SC POH DEiA1t SEA PAGE 5D POR DETAIL i rza9¢ru los I � DIN ae r Iea sex¢¢s case la a w r uweat9>ae wo 9mm a.mlal./meerer so¢vu mxlxot. sea ews x m9 were¢ sm ewe m eae osee¢ ism ewe s ea9 oarev. see ewe m ro9 0 � ma'gssu i ' r 19 OI@LiwR IPmGFA 1 I . a9 Ysl 3 6 e 3 r aawx wm9wt6 assess scmla sta wuart alb mrel.Iea¢mew mvcrsxa scare aalarxa 4IH1 91W 4IB1 ew a sea wma= 0 N 9IDI II r m ervts mu m¢rv9a mw I lases am9 lasso IM r I ' II esvm seer ss ervm sees¢ mum seat¢ r laaw Dt9 la6m 9l9 laem 1119 II r scans msa I SOmC w5) j r lj ssamwr v los9e am SWIM CL9L r� I IOW Z196 jl Irl cast¢ 0 lOSm call I I � r li Isi l H H H 1 1 H 1 H 1 I l fl 1 fl H fl H H 1990-1991 TECHNICAL SERVICES PAGE 55 1os oIReLTOR oT recx sesvlce9 1 EBze 14 38 ] 41 W PLIANCE LABORAIORT CLERIM/SUPPORT SOURCE CONTROL SEE PIGS 5A FOR DETAIL SRR PAGE 5C FOR DETAIL SfE PAGE 5 POR DETAIL SEE PAGE 5D FOR DETAIL OONSERV. RECLAN., AND REUSE 4 CONSERY, RECM AM REUSE ADMINISTRATOR I 5137 PER ERYIR SPEC 2 4203 SECRETARY ]059A 2558 vamuc sovlto xx x ' ios y oleecros a Pam sAA® 1 6W 14 9 1 41 r mmsv., em.le., mrtlusa um 9sos a�lces/sAlm m]IXu wmml. SA ebb v FCe MAS SA ed96 x N o6LI4 M WA s M DUM Ism 9IA x m o6fAll. ruAame r A ueaueme ireAaA as9s r soe W wooea 0 96s1 y ] to 19 s y oen sort s scum] m�mmrt ortw¢P sacus nmmme omo9mwAPvmgme Ytl y 9YR'R N v 9� Y9WIWP s@YI r 1 PM W W4 MY W dNE4 19p W WL PpIY W W. r 1 ] I as ]sss m ]965 W 9P6' ,Ijl mum y AIX 1 I l 19s5 UU 1G19 ]SLI 1s65 XW S I W W. fl W W L 9 W sl O L y 3 19GU U19 I" Ul9 lKb U19 IWU U19 r W rases W col. W uw. 5 6 IOSI ffiU lMl ffiS9 lOsl 3fll] r � I r 96m8idRP 1 Ios9e ass r W rzamcus ]OSB6 e4s9 {i1 c1As Iosv ]ou imeo r 0 IO.b/Lr. P/P 15saT6R 6 8.60/Tr. II r 19D19R ,x�m Semae ne.So etyma a 1I®SRV501 r , � U 1 x a r mmcwu eo eem anxoVwemn uaovSlax - m eS¢91U f®E St[PI9e SB R eII5[L �WSe S N�Il SO IIG Y ltO[RI¢ r SOem�1. 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IOW HB} IWV N92 M! III Pip m } A9 R 6}ffi lfbA ]099 o a.wlne. r 1aPm ]au w]me a } r IOYB IDl6 Cm m i w 1 ]OH Ell 1 e.whr. COUNTY SANITATION DISTRICTS OF - ORANGE COUNTY JOINT WORKS - OPERATING BUDGETS P.N►TATION A .3 toQolitan Or Ols, J oa °� i� V cn w N S'nce 195A - OR9NGE COUN 1990-1991 FISCAL YEAR t t [ [ t I [ t t [ N®0i A OM/N I990-91 .i098P ONBASItlO PYNY OeCOB4 BYgIMi OP IMMS1nN/BIPANB1Ytl va. XIWOLSBO BIIgAS N69Y INB!®!T$ (A1 (a) (c) (0) @1 IPI Inv.. Oue To Ina.. We Tu Total Saint Wdgvt 1981-90 90-11 ..duet Inflation/ Mqulatnry No adW Major Sao— !a. e.aded Cetnev Oudn^t 8ma®ended e.....L n x:Metee Inareee inemeeen/oec ee 1. Net w .: Ia..L.., $ilr6B1r000 0I9.306,000 6120,000 $039r000 $1,999.000 •e.pymycmt to ne3utni aln lnynent level up t0 9p0\wB! Baeoaeflted axon..ill to pined emotion tmhepi Snaivp.tllmrllly i- m1- Groh/Cenci. m utlylaatellatleirevdvetec wneity mvlta.in9 zipmnt end manage aejer [ruction 'taint.. 2. W.. Cmtt.1 • 5,697,000 5,670,000 <17,000> <17,000> Imwe. Pu.pvu/Bu.m !oc Cnaakel 1',O9plppj Iheer.... Imrea..//.xree.e co.gulante Chlorins 6210,000 To camala level. c...tlo Nana <255,000> Y.ad in foal air (8adiuo rWh sad d trunk .yd.ezld.j iiaa. to amI—I hydra0.a ulfid• Loud.:. Fe't.. <25,000> cant.al..n1SW.. Chlarid. in dis..Mr ge. (n0101 Rule 431.11. W-01 <36,000. Phy.toel/.hmieal Chlarid. traetmm 9.1 alerifleedr prlman " AIN. . far ..Ifid. mna.ol. eoiymz. g 69.000 e..ar.l era-an sSMOQO> 3. Pmfe..Lanai 11850,000 3,194,000 330,000 '04,000 11344,000 • N. vent.mt for plant pelating. and Canttmt • I...Ned general and laha. legal Baratta. • Air ani.."am am..ltaot.. 6. solid. Bemvvel 5,500,000 51000,000 300,000 200,000 Sao'... • Increase In dlepo.el neat. for ee p[1vaCa end Oi.pol'. ../dl.posal option.as a ... it of lvvrea.ed revtrlatlm. and Coyote Canym alo.vra. S. 80v1pmnt 200,000 245,000 45,000 65,000 • I....... In YN a! Sao, w,alpmnmt. Coot'- 6. e.pe`enen/ m/ 3,765,000 3r795,000 30'... 30,000 •—PPcnaaide4 too omgolnq minteomve and.epeix.In Hein leellltim avl mr o1s m4vl 0asvlwe/ equlpMNa. 6upplla. 3. Monarch and 2,070,000 2,696,000 00,000 568,000 624,000 • M.-tloml No.itocln9 [.,raked. Walton", 8. Militi . 7,220,000 6,365,00a <875,000> <075,000> •...don to it poet u.ei ..parlance"th,tw Nguipaana. 9. MM. 2,502,000 2111.1.00 100,000 276,000 376,000 • lance..to.uppvrt plmnNd.off and NINIpmat Mbtlel., addluen.. O.Nlie. .v NmumC!a[6pm peroltloa and upvtetLq lane. 10. Total Joint $16,581,000 $50,207,090 41,60B4O00 $2,010,000 $3,626,000 Oper.tiag B.Pea... 11. Mv..... .. 2/050/000 2,600,000 273,000 275,000 550,000 N@eeb 12. Net Joint $08,331,000 $47,607,000 $1,233,000 $1,263,000 $3,076,000 Operating SCHEDULE I 301M OPEE AMG EMID BUDGET REVIEW & SUMPM 5/11/90 CONTARISOH OF BUDGRIED & ACIVAL EXPENDITURES & ES10OMM CARRY-OVER FISCAL YEAR 1989-90 (A) (B) (C) (D) (E) (F) (G) - Budget Reco®ended Tncreaset Expenditures Estimated Increase Est'd Carry- 1989-90 Budget or 1988-89 Rq-ndi or Over to Fiscal 1990-91 Decrease 1989-90 Decrease Year 1990-91 1. Net Salaries, Wages & Benefits $17,687,000 $19,286,000 $1,599,000 $13,454,000 $16,157,000 $2,703,000 $1,530,000 2. Odor Control & Chemist - Coagulants 5,687,000 5,670,000 <17,000 4,594,000 4,648,000 54,000 1,039,000 3. Professional & Contract Services. 7,350,000 9,194,000 1,844,000 5,646,000 6,496,000 850,000 854,000 4. Equip ent Charges 200,000 245,000 45,000 185,000 215,000 30,000 <15,000> 5. Repair & Maintenance Materials & Services 3,765,000 3,795,000 30,000 3,313,000 3,361,000 48,000 404,000 6. Research & monitoring 2,070,000 2,694,000 624,000 2,511,000 2,040,000 <471,000> 30,000 7. Utilities 7,220,000 6,345,000 <875,000 4,884,000 5,051,000 167,000 2,169,000 8. Other Materials, Supplies & Outside Services 2,602,000 2,978,000 376,000 2 370 000 2,545,000 175,000 57,000 9. 7btal Joint Operating Expenses $46,581,000 $50,207,000 $3,626,000 $36,957,000 $40,513,000 $3,556,000 $6,068,000 10. Revenue and Offsets 2,050,000 2,600,000 550,000 2,461.000 2 700 000 239,000 <650 000> 11. Net Joint Operating $44 531 000 $47,607,000 3 076 000 34,496,000 37 813 000 3 317 000 6 718 000 t [ t [ [ l [ [ [ [ [ t [ l [ [ [ l [ Schedule II BUDGET RECOMMENDATIONS 5/15/90 JOINT OPERATING FUND Fiscal Year 1990-91 ALLOCATION OF JOINT OPERATING EXPENDITURES A B C D E F G N I J GALLONAGE FLOWS 1990-91 FUNDING 1989-90 COMPARISON 1989-90 Estimated Estimated District Flows Estimated 1990-91 Percent District Estimated Required District Required No. Past Year Increase Flows of Total Contribution Carryover Funding Contribution Funding 1 9,897.14 MG 236.46 MG 10,133.60 MG 10.20% $ 4,853,900 $ 684,900 $ 4,169,000 $ 4,092,000 $ 3,692,000 2 30,781.43 389.37 31,170.80 31.36% 14,930,400 2,106,900 12,823,500 14,232,000 12,841,000 3 31,183.12 333.88 31,517.00 31.71% 15,096,200 2,130,300 12,965,900 14,157,000 12,773,000 5 4,808.58 152.22 4,960.80 4.99% 2,376,200 335,300 2,040,900 2,026,000 1,828,000 6 5,563.76 10.74 5,574.50 6.61% 2,670,100 376,800 2,293,300 2,587,000 2,334,000 7 7,392.88 289.62 7,682.60 7.73% 3,679,800 519,300 3,160,500 3,638,000 3,282,000 11 6,167.47 63.33 6,210.80 6.25% 2,974,900 419,800 2,555,100 3,176,000 2,865,000 13 466.10 175.40 641.50 0.65% 307,300 43,400 263,900 134,000 121,000 14 1,624.27 (124.87) 1,499.40 1.51% 718,200 101,300 616,900 490,000 442,000 TOTALS 97 874.75 MG 1 516.15 MG 99 390.90 MG 100.00% 47,607,000 6,718 000 40 889 000 44,531,000 40 178 000 JOINT WORKS OPERATING BUDGET SCHEDULE III JOINT OPERATING 6 WORKING CAPITAL FUNDS 5/I1/90 r 1990.91 FISCAL YEAR 1987-88 1988-89 1989-90 1989.90 1990-91 ACTUAL ACTUAL PROJECTED BUDGET RECOMMEND r ____-»---»_-----___»-__________________________________ 1. SALARIES 6 WAGES 13.149,700 14,574,663 17,456,000 18,530.000 21,229.000 (a) r.._____.»_.............................................. ,r 2. RETIREMENT 2,191,566 1,961,706 2,4%.000 3.384,000 3,035,000 (a) S. WORKERS COXP .186.000 134,000 155,000 155,000 155,000 (a) 4. UNEMPLOYMENT INSURANCE 15,B55 61155 25,000 25,000 25,000 (a) 5. GROUP INSURANCE 1,276,752 1,193,544 1,623,000 1.509,000 1,758,000 (a) 6. UNIFORM RENTAL 51,497 69,191 74,000 84,000 84,000 (a) _.._-_-_-_-__--_______________________________________ 7, TOTAL BENEFITS 3,721,470 3,364,5% 4,373,000 5,157,000 5,057,000 la) r --�_-----____-----____----------------____---______ 16 01,170 26,286,000 8. SALARIES, WAGES, 6 BENEFITS ------ 17,93 .. ......,0% ......,0% .......... 9. DIRECT CHARGES-CORF/DIST (2,249,%0) (2,652,380) (3,172,000) (3,500,000) 14.000,000) 10. COST ALLOC-CORF/DIST (1,791,523) (1,152,420) (2,500,000) (2,500,000) (3,000,000) . ............................-..----___- 11. N.O. SALARIES 6 BENEFITS (4,041,493) (4,414,100) (5,672,000) (6,000,0001 (7,000,000) (b) r ._...._ ----------__......... 12. NET J.D. PAYROLL 12,829,69 13,454,459 16,157,000 17,687,000 19,286,000 le) 13. MATERIALS, SUPPLIES, 6 SERVICES y _....._......_..............._ 14. GASOLINE, DIESEL 6 OIL 203,102 220,292 215,ORB 250,000 250,OM (d) r 15. INSURANCE 057,352 $53,131 585,000 600,0D0 - 600,000 (a) 16. MEMBERSHIPS 14,742 15,500 25,000 30,000 30,000 (f) 17. OFFICE EXPENSE 18. SUPPLIES 96,402 92,067 l00,000 110,000 120,000 (9) r 19. OTHER 49,510 61-,795 75,000 55,000 65,000 (g) r 20. OPERATING SUPPLIES 21. CHLORINE 6 ODOR CONTROL 1,804,810 1,966,235 1,995,000 2,100,000 2,400,000 (h) r 22. SULFIDE CONTROL 605,154 565,403 618,000 1.000,000 900,000 (h) 23. CHEMICAL COAGULANTS 1,833,150 2,062,688 2,035,000 2,587,000 2,370,000 (i) r 24. LAB CHEMICALS 6 SUPPLIES 83,529 138,529 180,000 140,000 186,000 (j) 25. TOOLS 75.943 82.419 70,000 85,000 95.000 (j) r 26. SOLVENTS, PAINTS, 6 JAN. SUPPLIES 94.562 99,518 120,000 150,000 150,000 (j) r 27. OTHER OPERATING SUPPLIES 198,576 153,105 194,000 200,000 215,000 (j) r JOINT WORKS OPERATING BUDGET SCHEDULE III LJ JOINT OPERATING 6 WORKING CAPITAL FUNDS 5/I1/90 1990-91 FISCAL YEAR 1987-88 1988.89 1989-90 1989.10 1990-91 ACTUAL ACTUAL PROJECTED BUDGET RECOMMEND -----------------------------__------__-_----.-_------------_ 26. CONTRACTUAL SERVICES 29. GROUNDSKEEPINO 42.975 44,610 65,000 100,000 I25,000 (k) 30. OUTSIDE LAB SERVICES 95,903 115,711 80,000 400,000 404,000 (k) 31. SOLIDS REMOVAL AND DISPOSAL 2,767,530 4,653,931 5,200,000 5,500,000 6,000,000 (k) 32. OTHER WASTE DISPOSAL 25,910 25,236 28,000 185,000 190,000 (k) 33. OXYGEN PUNT OPEN 6 NTCE 0 0 180,000 400,000 420,000 (k) 34. OTHER 240,114 273,394 273,000 235,000 778,000 (k) 35. PROFESSIONAL SERVICES 36. GENERAL, LABOR 6 SPECIAL COUNSEL 267,486 326,028 395,000 275,000 650,000 (1) L 37. AUDIT 6 ACCOUNTING 19,978 22,621 25,000 25,000 27,000 (1) L 38. ENGINEERING 39,201 0,237 30,000 50,000 75,000 (1) 39. OTHER 139,833 175,696 220,000 180,000 525,000 (1) L 40. PRINTING 6 PUBLICATION 41. REPRO-IN-HOUSE 76,543 95,683 110,000 100,000 140,000 (A) Lr 42. PRINTING-OUTSIDE 49,214 28,247 60,000 50,000 100,000 (�) 43. PHOTO PROCESSING 19,173 15,887 22,000 20,000 25,000 (�) 44. NOTICES 6 ADS 26,243 54,294 75,000 75,000 85,000 45. RENTS 6 LEASES 46. OUTSIDE EQUIPMENT RENTAL 63,645 71,237 100,000 100,000 120,000 (n) 47. DISTRICT EQUIPMENT RENTAL 105,864 113,972 115,000 100.000 125,000 (n) 48. REPAIRS 6 MAINTENANCE L 49. MATERIALS 2,755,442 3,241,500 3,211,000 3,600,000 3,600,000 (0) 50. CONTRACTS 123,602 71,767 150,000 165,000 195.000 (0) u 51. RESEARCH 6 MONITORING V! $2. OCEAN MONITORING 1,759,596 2,314,126 1,700,000 1,700,000 2,104,000 (p) 53. OCEAN/I.N./OPER RESEARCH 184,303 196,524 340,000 370,000 590,000 (p) u r JOINT WORKS OPERATING BUDGET SCHEDULE III JOINT OPERATING 6 MORNING CAPITAL FUNDS 5111/90 1990-91 FISCAL YEAR r 1987-08 1988-89 1989-90 1989-90 1990-91 ACTUAL ACTUAL PROJECTED BUDGET RECOMMEND ------__________________________________________________________ r 51. TRAINING, NEETIN6S, s TRAVEL 58,854 82,07/ 124,000 125,000 115,000 (0) 55. UNCOLLECTABLE ACCOUNTS 0 257 0 2,000 2,000 (r) r 56. UTILITIES 57. DIESEL FOR GENERATORS 116,270 107,911 90,000 200,000 200,000 (s) 58. POWER 3,993,300 4,446,142 4,641,000 6,500,000 5.700,000 (s) 59. NATURAL GAS 113,916 123,930 100,000 250,000 175,000 (s) 60. TELEPHONE 105,982 103,351 100,000 120,000 120,000 (s) r 61. WATER 92,332 102,160 120,000 150,000 150,000 (s) 62. OTHER EXPENSES 63. FREIGHT 35,491 41,283 40,000 46,000 45,000 (t) 64. GENERAL 221,745 271.927 280,000 225,000 300,000 (t) 65. RIND OPERATING FEES 0 67,330 210,000 250,000 300,OOD (t) 66. PRIOR YEARS EXPENSE 15,546 250,618 30,000 $0,000 $0,000 (U) 67. OTHER NON-OPERATING EXPENSE 41,805 46,411. 40,000 45,000 45,000 (v) r ________________________________________________________________ 68. TOTAL MAIL, SUPPLIES, 6 SERVICES 19,514,916 23,502,655 24,356,000 28,894,000 30,921,000 69. COST ALLCCATION-CORF 6 OTHER (289,277) (358,098) (500,000) (350,000) (600,000) (�) r 70. NET J.O. MAT'L, SUPPLIES, 6 SERV 19,225,639 23,144,7S7 23,856,NO 28,544,000 30,321,000 (s) r 71. REVENUE (1,482,319) (2,103,387) (2,200,000) (1,700,000) (2,000,000) (Y) ...................-----_._---__--------------»-__-_----- 72. NET J.O. EXPENDITURES 30,573,007 34,495.09 37,813,000 44.531,000 47,607,000 (2) r r r May 11, 1990 SCHEDULE IV .y NOTES TO JOINT OPERATING FUND BUDGET r 1990-91 FISCAL YEAR (a) Salaries, Wages and Benefits - See attached Schedule V for 1990-91 salaries and benefits estimates and projected payroll savings. Estimated 1989-90 salaries and benefits are below budget primarily because delayed construction schedules allowed positions to remain vacant. .y (b) Cost Allocations and Direct Chargebacks to CORP and Individual Districts - Represents direct labor and benefits chargebacks and cost allocation to the appropriate fund for which the work is actually performed (CORP for work on treatment plants' capital expansion; respective Capital Facilities funds for work on individual District's collection r, facilities capital expansion; and Operating funds for maintenance and repair) . Also reflects administrative time chargeable to self-funded insurance programs; and Source Control Division and Laboratory Division charges to respective - '� Districts for industrial waste monitoring and enforcement program. .r (c) Net JO Payroll - This line item represents the net salaries, wages and benefits chargeable to Joint Operating Fund for administration and maintenance/operation of the joint works facilities, after Chargebacks to other funds for services performed by the labor pool described above in (b) . (d) Gasoline, oil and Fuel - This account includes gasoline, oil and diesel fuel required to operate stationary treatment plant equipment as well as approximately 300 pieces of major mobile equipment such as vehicles, cranes, etc. (e) Insurance - Includes Board and staff out-of-county travel policy, employee fidelity bond, all-risk (earthquake and flood) policy, fire, boiler and machinery policies. The major elements of this account are $323,000 for $35 million in coverage provided by the comprehensive all-rick policy and $258,000 for in-lieu premiums to increase the reserve levels r in the self-insured public liability fund pursuant to the Boards' decision to fully self-insure liability risk. (f) Memberships - Districts' memberships in Association of Metropolitan Sewerage Agencies (AMSA) , California Association of Sanitation Agencies (CASA) , Santa Ana River Flood Protection Agency (SARFPA) , and Long Beach Safety Council. (g) Office Expense - This account includes supplies, forms, small office equipment, drafting materials; technical journals and r, postage for all departments. Y/ L Schedule IV I �I Page 2 W (h) Chlorine 6 Odor Control Chemicals - The Districts presently u use chlorine, and sodium hydroxide (caustic soda) as primary odor control chemicals in the treatment plants. Usage of chlorine is expected to remain at 1989-90 levels during the year but unit prices have increased. Caustic soda use in the foul air scrubbers at both plants however, is expected to increase over 50% as new scrubbers are placed into service. Caustic soda is also added to trunklines to control hydrogen sulfide W in the lines, and $237,000 has been added to the chemical budget for the Joint Works' share of this expense for the in plant odor control benefits. L Ferrous chloride use, required to control hydrogen sulfide levels in our digester gas as required by AQMD Rule 431. 1, will decrease by slightly, partially as a result of increased LI ferric chloride for physical/chemical treatment. During the course of this year, we expect to optimize use of the various odor control chemicals, but expect our overall usage levels and budget requirements to remain high as we maintain compliance with increasingly stringent air quality L regulations. u (i) Chemical Coagulants - We -expect that the increased polymer usage level increase in 1990-91 result in a increase of $69,000 for the material. Polymer is added to the influent wastewater along with ferric chloride via the physical/ chemical treatment systems at both plants to improve solids removal efficiencies in the primary clarifier basins. It is also added to digested sludge prior to dewatering to cause the sludge to coagulate to improve the sludge and water separation process. 1� Ferric chloride is used as a backup chemical in the event the primary chemical distribution systems are out of service for V repairs or maintenance, but primarily for enhanced primary physical/chemical clarifier performance. Physical/chemical treatment systems were fully installed and operational at both L plants this past year, and we expect to decrease our budgeted y use of ferric chloride in these systems by $76,000. A portion of ferric chloride costs are included in the odor control chemical category to account for this additional benefit from its use. (j) Other Operating Supplies - Miscellaneous items such as L scrubber acids, activated carbon, solvents, cleaners, hardware, janitorial supplies, tools, laboratory supplies, etc. required to operate and maintain existing and expanding facilities. W r Schedule IV Page 3 (k) Contractual Services - The major component of this category is sludge removal and disposal. Contracts have been executed - with Recyc Inc. , Pima Gro and Curti Enterprise for agricultural reuse of residual solids. The Coyote Canyon landfill was closed this past year and no replacement site - has yet been approved within the county. A total of $6 million has been budgeted for solids removal and disposal. This account also includes appropriations for groundskeeping services, toxics removal services, outside laboratory services, trash pickup, plant site sweeping, data processing system maintenance and support services, and temporary help to level out periodic increases in staff workload and staffing levels. A maintenance and operations contract was implemented in February for the Plant 2 oxygen generation plant and $420,000 has been budgeted for that service contract. �. (1) Professional Services - Includes General Counsel, special labor counsel, CPA audit and miscellaneous accounting, data processing, engineering and other consulting services. r (m) Printing and Publications - Budget allows for in-house and outside reproduction costs and reflects expanded management information system and increasingly complex administrative requirements, as well as continuing demand by public and regulatory agencies for information on Districts' activities. The continuing efforts of our Public Information Officer (PIO) to improve our public education program on Districts' activities is also reflected in the increased budget for this line item. This account also includes costs of advertisements .+ and notices in our continuing effort to recruit quality staff to meet master planned objectives. r (n) Rents and Leases - This account includes cost accounting system charges to the Joint Operating Fund for Districts-owned equipment, and outside equipment rental for major equipment used for emergency repairs. The 1990-91 allocation has been r increased slightly to reflect the increased usage levels of large equipment required over the past four years to support major repairs and maintenance in our upgraded and expanded facilities. (o) Repairs and Maintenance - This item, which is for parts and services for repair of plant facilities, reflects an authorization to allow for routine equipment maintenance. Should this level allocation prove to be insufficient in the event of major unexpected equipment failures and/or repairs, a r transfer from the unappropriated reserves of the individual Districts would be necessary to meet the increased obligation. r u Schedule IV Page 4 u (p) Research and Monitoring - $2,000,000 in this account is for � I contract services to carry out the extensive ocean monitoring V program required by EPA Region IX under the provisions of the Districts' NPDES permit, which became effective April 1, 1985. L The account includes the Districts' contribution to the Southern California Coastal Water Research Project (SCCWRP) being conducted under a joint powers agreement with other Southern California municipal dischargers, and also provides for some operational research and evaluation to develop optimum operating parameters in the treatment plants. (q) Training. Meetings and Travel - Expanding activities of L regulatory agencies have required increased Board member and staff travel in recent years. It is expected that considerable travel will continue to be required in connection L with our continued efforts to obtain an extension of our NPDES permit conditions. Also includes ongoing technical training and materials for staff, expansion of our supervisory training program to help provide supervisors with the Lr necessary training to more effectively manage their Divisional groups, and required training for new computerized control systems and other "high tech" equipment. �1 (r) Uncollectible Accounts - For miscellaneous accounts that are determined by the General Counsel and Director of Finance to 1 be uncollectible. v (a) Utilities - The $5.7 million allocation for purchased power in H this item reflects an $800,000 decrease from 1989-90 budgeted 64 levels due to lower than anticipated requirements of additional air scrubbers, electric motors at the new Ocean Outfall Booster Station, and avoidance of peak-demand hours for electrical equipment. (t) Other Operating Expenses - Expenses not chargeable elsewhere, such as freight and miscellaneous items, and annual permit renewal fees and penalties assessed by the SCAQMD. (u) Expenses Applicable to Prior Years - Represents adjustments L to an operating or non-operating account balance from previous years. (v) Other Non-Operating Expenses - Miscellaneous items not chargeable elsewhere. (w) Cost Allocation and Direct Chargebacks to CORF and Individual r Districts - For materials, supplies and services cost allocation and chargebacks for same purposes as described above under (b) . iv W II r Schedule Iv Page 5 r r (x) Net JO Materials. Supplies and Services - This line item represents the net materials, supplies and services chargeable to the Joint Operating Fund for administration and maintenance and operation of the Joint Works Facilities, after chargebacks " to other funds. (y) Net Revenues - Budget amount is for sales of various sewage treatment process by-products, revenues from the wastehauler disposal facilities at Plant No. 1, sampling chargebacks to individual Districts, and miscellaneous items. r (z) Net JO Requirements - This line item represents the net Joint Operating Requirements after reduction of the Total Joint Operating Requirements by the revenues generated from sale of by-products, charges to other agencies, and other miscellaneous operating revenues. r r r r r r r r r r JOINT OPERATING FUND Schedule V (AND WORKING CAPITAL REVOLVING FUND) 5/11/90 r PROJECTED SALARIES & BENEFITS 1990-91 Anticipated At Full Payroll Recommended rEmployment Savings Budget SALARIES & WAGES 23,853,000 2,624,000 21,229,000 !1 BENEFITS: r 1. Retirement 3,410,000 375,000 3,035,000 (2a 2. Workers' Compensation 155,000 -0- 155,000 (2b r 3. Unemployment Insurance 25,000 -0- 25,000 (2c 4. Group Medical - Self-Funded (includes 1,405,000 141,000 1;264,000 (2d transfers) - BMO 403,000 40,000 363,000 - Disability 81,000 8,000 73,000 - Life 64,000 6,000 58,000 5. Uniforms 92,000 8.000 84,000 (2e 6. Total Benefits 5,635,000 578,000 5,057,000 ,r TOTAL SALARIES, 29,488,000 3,202,000 26,286,000 WAGES & BENEFITS NOTES: 1) Salaries & Wages - Full employment projection based on the .. assumption that all 626 authorized permanent positions and the 44 Summer Work Program positions are filled as set forth in the personnel recommendations. Because of our ability to sometimes temporarily minimize staffing by adjusting plant operational modes, personnel turnover and strict controls on filling vacancies, we have targeted our payroll cost at $26.3 million next year (10.9% over the 1989-90 budget) which will realize a payroll savings of $3,202,000. If, however, turnover and vacancies are lower, it may be necessary to allocate additional funds from the unappropriated reserve accounts of the individual Districts. 2) Benefits - Remarks above under Salaries and Wages regarding full employment of authorized positions also apply to benefits. r (a) Retirement - The Districts' employees are members of the Orange County Employees Retirement System pursuant to our MOU's. V SCHEDULE V Page 2 d (b) Workers' Compensation - Amount includes total estimated expenditures for the workers' compensation program set forth v in detail in the enclosed Workers' Compensation Self-Insured Fund Budget on Schedule VI. An appropriation of $155,000 is recommended for 1990-91 to maintain the current level of `j accumulated reserves as recommended by the Fiscal Policy Committee. (c) Unemployment Insurance - The Districts are on an actual r claim basis because Of favorable history and only $25,000 in contributions were required for the last year. We anticipate making similar contributions in 1990-91. (d) Group Medical - Includes the Districts' share of employee medical plan benefits for the prepaid HMO plans, the estimated total costs of the self-funded indemnity plan and the life and v disability insurance premiums. Schedule VII details the expected costs of the self-funded plan and the last of three I ' annual increased employee contributions included in current MOUs. The recommended budget increase reflects our increased staffing level as well as increased costs. r (e) Uniforms - This budget projection is in accordance with employee MOU's. We have again been able to obtain favorable bids for uniform rental, and the unit costs of uniform service y have not increased for several years. L L L L L r r JOINT ROM OPERATING RUDGET WORKERS' COMPENSATION SILF-INSURE IUND SCUEDULE VI 1990-91 FISCAL YEAR 5/1/90 1989-00 1990-91 1989-90 ESTIMATED EXCMMENDED EXPENDITURES BUDGET EXPM17ABRS BUDGET 1. Salaries, NASOB and Beneflte 16,000 15,336 17,000 2. Benefits/Claiss 110,000 107,496 110,000 3. Contactual Services 13,000 12.950 16,000 4. Legal Services 5,000 0 3.000 5. Professional Services 23,000 25,337 30,000 6. Supplies B Other 1.000 6.422 7,000 7. Sub-Total 170,000 167,241 183,000 8. Ercess Lose Policy 40,000 31,936 35,000 9. Total BrOenliture. 210,000 199,076 218,000 REVENUES A EX6ERYEB 10. In-Lieu Premiums 155,000 155,000 155,000 11. Interest A Miscellaneous 55,000 62.968 63,000 12. Total Revenues 210,000 217.968 218,000 12. R... Revenue (ERpendltures) 0 18.892 0 13. A...tves end Transfer. 699.000 677,487 696,000 14. Ending Reearvas 699.000 996,379 696,000 NCBUD90.ALS-5/9/90 JOINT WORKS OPERATING BUDGET SELF-LANDED EMIR PLAN TRUST FUND SCHEDULE VII 1990-91 FISCAL YM 5/1/90 1989-90 1990-91 EST. 90-91 1990-91 1989-90 ESTIMATED AT FULL PAYROLL RECOMMENDED EXPENDITURES BUDGET 6S MITURES EMPLOYMENT SAVINGS BUDGET ----------- ---- ---- ------------ ----------- ------------ 1. Claims - Medical 940,000 780,516 1,051,000 (105,000) 946,000 2. - Disability 28,000 6,009 0 0 0 3. - Long Seca Disability 90,000 11,806 0 0 0 4. - Dental 189,000 153,792 190,000 (20.000) 170.000 S. Sub-Total 1,247.000 952,123 1,241,000 (125.000) 1,116,000 7. Contractual Services 42.000 40,313 53,000 (6,000) 48,000 S. Stop Loos Insurance 84,000 78.922 111.000 (11,000) 100,000 8. Total ExpenMLturBa 1.373,000 1,071$ 58 1,405,000 (141,000) 1,264,000 REVENUES A RESERVES 9. In-Lieu Presume From - CSDOC 1.001,000 701,393 877,000 (85,000) 792.000 - Employee 154,000 137,346 210,000 (20,000) 190,000 10. Interest A Miscellaneous 0 2.578 0 0 0 II. Reimburse Pros Stop We. Ins. 0 25.229 0 0 0 12. Total Revenue 11155,000 866,546 1.087,000 (105,000) 982,000 13. Excess Revenue (Expenditures) (218,000) (204,812) (318,000) 36,000 (282,000) 14. Transfers 223,000 336,260 318,000 (36,000) 282,000 16. Beginning Reserves 155,000 24,283 156,000 156,000 16. Ending Reserves 160,000 155,731 156.000 0 156,000 SPBUD90.XLS-5/17/90 JOINT NOM OPERATING BUDGET PUBLIC LIABILITY SELF-INSURED FUND SCHEDULE VIII 1990-91 FISCAL TEAK 5107/69 _ 1989-90 1990-91 1989-90 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUOGST 1. Salaries, Wages and Benefits 1,000 0 1,000 2. Benefits/Clairs, 20,000 13,582 20,000 3. Contractual Services 8.000 4,776 7.000 4. Legal Services 26,000 28,356 33,000 S. Prof...ional Services 1,000 0 1,000 6. Supplies A Other 1.000 1,227 2,000 7. Sub-Total 56,000 47.941 64,000 S. Excess Lee. Policy 265,000 265.000 9. Total Expenditures 321.000 47.941 329,000 BRVEHUES A RESERVES 10. In-Lieu Presiva. 258,000 259,000 258,000 11. Interest A Mi.cellane.ue 120,000 143,360 140,000 12. Allocation to Other Funds 0 0 0 12. Total Revenues 378,000 407,360 398,000 12. Excess Revenue (Expenditures) 57,000 359,419 69,000 13. Reserve. and Transfer. 1,648,000 1,543,403 1,903,D00 14. Ending Reserves 1,705,000 1,902,822 1,972,000 a PLBUD90.XLS-5/9/90 _ COUNTY SANITATION DISTRICTS OF _ ORANGE COUNTY JOINT WORKS CAPITAL OUTLAY REVOLVING FUND PN1TATION 4 `tapolitan O DI f qd'4 sT� J a a� �n Space 1954 OggNGE COVN 1990-1991 FISCAL YEAR CORF A.XLS 5/15/90 CAPITAL OUTLAY REVOLVING FUND SCHEDULE A SUMMARY OF DISTRICT'S REQUIREMENTS AND COMPARISON TO LAST YEAR A B C D E F 1990-91 1990-91 BUDGET 1989-90 PRELIMINARY COMPARABLE DISTRICT EQUITY BUDGET BEGINNING GRANT BUDGET PERCENT —REQUIREMENTS RESERVES FUNDS REQUIREMENTS 1 9.98% 10,321,000 (b) 8,739,000 100,000 10,252,000 (b) 2 28.66% 29,641,000 (a) 30,362,000 287,000 29,441,000 (a) 3 31.26% 32,330,000 (a) 40,450,000 313,000 32,112,000 (a) 5 4.80% 4,964,000 (b) 2,404,000 48,000 4,931,000 (b) 6 5.33% 5,512,000 (b) 4,250,000 53,000 5,475,000 (b) 7 7.54% 7,798,000 (a) 14,910,000 75.000 7,745,000 (a) 11 6.60% 6,826,000 (b) 2,514,000 * 66,000 6,780,000 (b) 13 0.26% 269,000 7,736,000 3,000 267,000 14 5.57% 5 761,000 (c) 56 000 5 722 000 (c) J TOTAL 100.00% 103,422,000 111,365,000 1,000.000 1D2,725,000 + Includes sale of capacity in Slater System to District 3 approved May 9, 1990 (a) Long-range financial projections indicate these Districts may need to issue debt in 1990-91 (b) Long-range financial projections indicate these Districts will need to issue debt in 1990-91 (c) Fonds will be provided by required deposits from IEND 1 1 I I 1 1 1 1 I 1 1 I 1 1 1 1 1 1 1 5111190 CAPITAL OUTLAY REVOLVING IUD SCBIDOII 14 SOHO" Of JOINT VORIS CONSTnL7101 1100ligms"S Page 1 1990-1991 TO 1999-2000 A S C I I I 0 I I J I L HIS TOTAL IIVISID MAL ISTIIATn WEIRD I17IBATIO 1571KRISO IRTIBATIO 111111710 rigs 117IMATID Til Cali TO PROJECT 967 Penney SIT C.I.P. MUST nn1T BDOGIT BUDGET BUDGET Ynl ROM" Yin COIPIITI 1999.90 1994.91 6130190 1990-91 1991-92 199E-93 1993-94 1591.95 TOTAL 1995-2000 TOTAL PIOJIRS ----------- ---------------------------- ----------------------------------------------------------------- --------------------------------------- ----------'- 1. New and lebud9eted Major Projects At leclailtloa Plait 1 1. leadvorta lo.2 1 Plant 10.1, PI.201t1-31 39,433,000 31,241,126 36,708,126 500,000 500,000 501,100 2. Nlstektales Disposal A Sample am fl•27.11213 3,110,123 1,640,423 $00,000 500,000 1,011,000 1,000,000 3. Weary Clarifiers Mai. 6-I5, PI-33 16,111,000 41,109,172 13,119,91E 17,000,000 10,000,000 I,DOO,DOo 28,000,000 21,006,000 1. Gas Bendliag facilities, PI-34-1 12,120,000 14,416,110 1,416,910 7,000,000 5,000,000 12,000,000 12,000,000 I. Sledge Usedliag facilities, PI.31.2 22,500,000 20,121,50E 6,571,501 1,000,000 6,000,000 250,000 11,250,000 14,250,000 I. Digesters 11-16, PI.31.3 25,840,000 32,001,665 1,665 7,000,000 11,000,040 In,000,000 32,000,000 12,060,000 7. Rehabilitation of Digesters 711. P1-35-1 2,513,000 2,341,101 2,297,809 $0,000 50,000 50,000 S. lebabilltitioa of Digesters 9 610, PI-35-2 3,500,000 3,500,000 500,000 1,500,000 1,500,000 3,500,000 3,500,000 9. Secoodity,NIt lipausloa to BO age, PI.36 L,697,000 31,164,015 64,015 600,000 7,Soo,000 13,000,400 10,000,000 31,100,000 31,100,000 10. Primary Treatment 72 MUD lipaaml0i, PI.37 32,500,000 31,000,000 1,000,000 1,000,000 11,000,000 12,001,000 1,001,000 34,000,004 34,000,000 it. Misc. Modification, PI.31 10,003,211 3,211 1,000,000 4,000,000 4,000,000 1,000,000 10,000,000 10,000,000 12. Secvr(ly,A Llodscipia9, f1-31.1 1.600,010 500,600 1,000,000 300,000 1,100,000 1,100,000 13. Iarntivile lost, P1-31.1 1,900,000 110,666 1,500,000 1,900,Oo0 1,900,o00 If. Seismic Oppridlag A structural Mark, PI.39.3 3,000,a00 3,000,000 706,001 2,004,000 300,000 3,000,000 3,000,000 15. feel states llproineats, 1-033-1 170,000 222,931 22,931 100,016 200,000 200,000 16. 10 MGD OAylea Activated Sledge A DIP; 15,161,650 66,000,000 1,000,000 1,000,000 65,000,000 17, Belt Presses (I Ualtl) li,300,000 15'nO'000 590,000 2,000,000 1,000,000 5,000,000 15,500,000 15,500,000 Is. Solids Storage If Bing) 10,177,000 11,000,000 6,000,000 6,000,000 5,000,000 19. Digesters: 2 1 110' Diameter 1,110,050 1,100,000 1,000,004 3,200,000 1,208,000 1,100,000 1,100,000 1,100,000 20. Standby Rover Cemeteries 7,733,000 7,715,000 2,300,000 5,435,000 7,735,000 7,735,000 21. IEIY electrical Pner O1stributioa 2,477,000 2,300,000 100,000 100,000 2,000,000 2,300,000 22. Ilectrification Project 2,100,000 2,250,000 200,000 1,300,000 750,000 2,210,000 1,250,000 23. Raw savage emergency Bypass 1,952,000 2,004,000 2,000,000 2,000,000 21. Remove Trickling filters 1 13 1,350,000 1,300,000 1,300,000 1,300,000 1,100,000 ES. Central Air Compressor stories 250,000 250,000 10'000 200,004 250,060 250,000 26. Misc. Projects 10,000,000 I0,250,000 250,000 1,000,000 1,Ole 000 1,coo Goo 1,000,coo 1,000,000 5,000,000 5,I00,coo 10,000,001 SUB-7076 • IICLWTION PLANT 1 121,1/0,000 7fi,SOI,S6f f6,16f,S6f /5,fS0,100 Sf,1f0,000 SE,300,000 71,000,000 11,77 S,000 E13,535,010 I1,100,000 21I,71S,000 i1,000,000 CAPITAL OIITLAI INVOLVING IQ" SCNIOOU 1-1 SONNUI of JOINT VORIS COISTIORION IIQOIIININTI Pogo 1 1910-1111 TO 19994000 A 1 f 0 1 1 C 1 I J A L OIIG TOTAL IIVISID TOTAL 116UTID IIQOIIIO IITIGTIO ISTINATIO 11TRNA}ID IST1671D fill ISTINATID TIN COST TO PIOUCT IS? flona lit C.I.P. 19MIT BONDS? BDDGIT DOW IODGIT TRIP BODGIT IRAN COVPLITI 1919-90 I1f0-91 6110/90 1190.11 19I1-01 1991-91 I1f1-91 1911-95 TOTAL 1995-2000 TOTAL floilcTI ........... ............................ .................................. ....................................... ............ 1. ?[largest Pilot 1 1. support facilities lad Site loproeeleats 1. Operetioos Building, ?3-11-S-1 1,125,000 1,625,000 15,QQD 100,000 2.000,100 1,504,000 3,600,000 3,600,000 A. Vareboele lulldllp, P2-75.1 1,950,000 5,161,000 11,000 150,000 1,000,000 3,000,000 1,000,000 s,250,000 5,150,000 C. Nalate110ce eelldlog , P1.15-1 11100,000 S'laii' 0 11,000 150,001 1,010,006 3,000,006 1,001,006 511S01000 I,190,000 d. Cantreclloa leslpemnt office, P2-15-1 1,211,000 1,302,000 11,000 $00,000 700,001 $6,600 1,111,000 1,111,000 e. Phase 11 Site and Secarity loproeeeeale, ?9-15-5 2,300,000 1,305,000 S,000 100,000 1,100,100 100,000 11101,100 11100,000 1. Disc Nod. 6 leprolaeata to facilities, 11-17 71162,060 i,151,000 7,151,000 1,400,000 11000,000 1,000,000 1. Rehab Digester 1, J, 1, P1a9-1 11650,000 1,317,000 317,006 1,500,000 1,500,001 11000,000 3,000,000 1. Rehab Digester L, D, 11-19-1 1,764,000 3,000,000 11000,000 11000,000 11000,000 1,000,DDD S. Rehab Digester 1, 0, I2-79-1 1,764,000 4,000,000 11000,100 21000,000 41000,000 4,000,000 6. Process Coalrol lapralnents, PHI 170,000 411,000 1111000 250,000 250,000 250,000 1. Prillry Treatment 11 NOD liplasios, PI-dl 14,100,000 15,000,000 15,000,600 15,000,000 1. Secondary ?reatlesl lipanslnn, Pt-11 10.400,000 21,211,000 11i3Oo0 2,000,000 6,000,101 11,100,000 1,000,010 21,400,400 21,000,000 9. Ilesrlfinlloa Proles, 12-42-1 6,500,000 14,000,040 1,000,000 1,010,000 5,600,000 14,040,000 11,000,000 10. Rise. Nndificotloas, P2-61-1 3.509,000 1,000 $00,001 1,000,100 2,001,100 11500,006 3,500,000 11. nrtbgase Work, PI-13-1 3,000,000 500,000 11510,100 1.000,000 11000,404 3,000,000 - 11. Islamic Opgradiag 6 Structural 1orL, P1-11-1 11105,000 4,305,000 705,000 2,000,000 1,660,000 11105,000 4,305,000 11. NooitatlAglCasrol System, P211 51110,000 4,010,000 10,000 2,000,000 1,500,000 500,000 1'000,000 i,000,006 If. fuel wastes Improveselt1, 1-011-1 170,001 163,000 111,000 150,000 IS0,000 t50,000 15. Slamdby Power Gnentiom 11200,000 1,10o,0oo 11100,000 11200,000 16. solids Storage: 1 Dios 5,100,006 5,loo,000 400,000 I,t00,000 2,400.000 51300,000 5,200,000 17. Additional NOS loot Digester 11195,000 4,000,000 11060,600 21000,000 2,000,000 11. Potable Voter Drglrlbetlom wastes 11601,000 1,600,100 300,000 300,006 3,560,000 3,100,000 If. root water ?alp Stalin 1,170,000 1,200,000 11200,000 11100,000 Ia. Her. projects lo,0o0,0o0 10,401,006 400,000 1,000,600 1,000,000 11011,000 110001000 1,000,000 5,600,060 5,000,000 10,000,000 611-10TAL -?RIATNIIT PUNT 7 IO),i R,000 115,111,es0 1,511,000 II,36i'Dol Ji,loo,oao 16,IOa,aaa I'loo,on 1,711,000 65,111,Oaa 15,f00,000 115,111,000 2,000,000 1 1 I 1 1 1 1 1 1 1 1 1 1 1 I 1 I 1 1 1 1 1 1 1 1 1 1 I 1 I 1 I I 1 1 1 1 I CAPITAL OUTLAY IID0Lp1IG IUD SC111141 8.1 IUANAIS Of JOIN}Notes CONSTRUCTION IIOUIIINIYig Page 3 1390-1991 TO If19-E000 A 1 C I 1 I G N [ J [ L 0116 TOTAL IIVIIID TOTAL WINNING /1001110 ISTIKA710 I5TINA710 I3 7ENAlID IS71NAT10 Ilgi ISTINAf10 }p Mai to PIOJICT 16T PIOJIC7 1ST C.I.P. BON17 BOUGIT BUDGIT MIGHT IOOGIT THA1 SOUGHT IIAI CONPIST1 1919-f0 1990-11 f 30 90 1190-11 191141 119E-93 1113-11 1134-95 REAL If95-E000 ?DIAL PIOJIC}S C. leclaution Plant Site, 1. Site Acquisition 15,000,000 5,000,000 5,000,000 5,000,000 5,000,400 1, lerinitlou Plant 3 62,000,000 61,000,000 100,000 2,900,000 11,000,000 25,000,006 15,000,400 61,000,000 $1,000,000 SUB-70TAL - IICLANATION PLA17S 71,000,000 66,004,000 $ 100 006 2 900 too 11 000 000 25,006,411 15,610,406 66,000,000 66,000,000 D. Iatetptaot aid Joist Facilities I. IBlerplaot Ficilltel, 14 1. 1E0, Interplant line 27,600,000 24,015,000 15,000 41000,000 111000,050 2,000,000 21,000,000 31,000,000 A. Interplant Utility Cbase 0,010,000 6,600,000 11000,000 31600,000 2,000,000 6,600,000 6,600,000 c. Indnatrlal enter Lips 600,660 3,000,000 11000,000 2,000,001 3,660,000 3,000,000 d. Digester Gas List 900,000 1,000,000 $00,400 500,000 1,000,000 1,000,000 e. rononiulioom Cable 120,000 110,000 100,001 201,000 1E0,000 120,000 E. Support facilities aid Site Ispraments a. Shia. Building ispin. I lebib., J-7-1, J-i-S 5,710,000 5,751,855 1,751,155 1,000,000 1,000,000 1,000,000 I. lebab/Conm list [AD to Office at Pit 1, J-II-1 900,000 1,051,815 1,015 $0,000 1,000,000 1,050,000 1,050,000 e. Central laboratory, J-11 7,775,006 1,591,111 391,411 4,000,000 3,000,000 E00,000 7,200,000 7,200,000 d. Narebooee/Niialeasoce MUSS. i Oil Dock, J-E0 3,114,000 2,751,536 E,SS1,536 E00,000 700,001 101,001 e. Operation,/Control Center, J-E)-1-E 1,571,000 1,111,000 )I/,000 11500,000 2,500,000 $00,000 4,500,000 1,500,000 I. lereonoel BSIT" It Pit 1 J-16 981,000 1,001,605 E,605 100,000 500,000 100,000 1,000,610 1,000,000 g. Deeollt lao of Bopport Building it Flint E, 3.17 51,f11 1,681 %000 S0,000 50,000 3. Central Generation facility 1. Iqulplemt Prepurchase, J-Ilh 1E,060,000 20,107,118 10,107,111 5,000,000 1,000,000 1,000,600 1,000,100 1,000,000 1,000,000 1,600,000 10,000,000 A. 1.1611.9 Pnrcbaae, J-191 3,050,000 3,723,111 3,113,130 C. Plant I facility, J-19-1 15,800,001 16,125,13E I,I1S,13E f10001000 1,0001000 1,000,000 15,000,000 15,000,000 d. Plant I Facility, J-15-E 25,719,000 20,541,151 2,511,151 1,000,000 1,000,000 1,000,000 13,000,000 16,000,000 4. waste Gem flares, J-31, J-EIA 76E,000 700,113 $0.413 650,000 650,000 650,000 S. Outfall L Booster Pulp Statical I. Replacement of To- Outfall Sewer, J-EE-1 ILemdl 2,029,000 3,000,564 2,060.564 1,000,000 1,000,010 1,000,000 b. Replace Outfall No. 1 Land Secllos, J-3E-1 2,448,000 2,500,000 500,000 2,000,000 2,500,000 _ 2,500,000 c. law Sorge lower In. 1, J-31-3 1,300,000 4,000,000 3,000,000 1,000,000 4,001,000 1,000,000 A. Deep TIP SWISH for Outfall No. 1 2,600,000 2,60Dt000 2,600,000 2,600,000 e. Second Discharge Header MDR -C` 3,160,000 4,000,000 400,00D 400,000 3,600,000 1.000,000 f. friend 11- to Deep later VIA 1E0. Outfall 14,289,000 10,000,000 10,000,000 30,000,000 10,000,00D 6. Influent /loweetar Sad Test bell ltf,J-E1/71A/i18 500,000 571,60f 71,606 500,000 500,000 500,000 7. Preparation of Utility Atli$, J-05 2,500,000 500,000 11000,000 1,000,000 2,500,004 E,500,001 1. Telepbo0e/Weletry/Nonitori0g Iepinsloe 3,000,000 $00,000 500,000 2,000,000 3,000,001 3,000,000 S. NtlnleOemce N104gaent Colpuler splem 900,000 f00,000 100,000 100,000 10. Bushard Interplant Trunk Replacement 26,370,000 30,000,000 11000,000 510001000 15,000,000 21,000,000 9,000,000 30,000,000 11. lleclrlcil Power Sfatees Rehabilitation Studies 1,ODO,000 1,300,000 300,000 1,000,000 1,000,000 2,300,000 2,000,000 1,300,000 11. Sludge Disposal Projects A. Colpolt 0em0n0lntioo Plant 5,000,000 9,000,000 2,700,000 6,300,000 9,000,600 9,000,000 I. Land Acquisition EE,000,000 E1,000,000 1,000,004 1,000,000 1,000,000 21,000,000 21,000,000 C. Landfill Selelopleat Pbase 1 20,600,000 E016D01000 13,000,000 11,000,000 15,600,000 d. Compost facility 50,100,000 $0,100,000 5,D40,000 5,010,000 45,7f0,000 13. Nis, Projeclm 5 000 G00 10 100 000 too 000 1 Goo 000 1 coo 000 11000.0Do 1000 000 1 000 0cc S 000 000 5 000 000 10 000.0cc SUB-70TAL - 117IRPLANT A JOINT 7E6,OIi,000 111,7i1,i9i E1,597,1f3 31,150,000 51,170,000 13,650,000 16,200,000 31,700,000 116,110,000 9E,110,001 E31,110,000 70,960,000 SUB-TMAL - NAJOI PIOJRCTL /16 661 000 901 605 I51 101 707 ISI 99 BOS 000 139 lE0 000 17E 1S0 000 19 100 000 fl EE] 000 575 711 000 115 110 000 6fl Ill 000 112 060 000 CAPITAL CUTUP INVOLVING TOD SCHEDULE B-1 SUEHAIT Of JOINT MORES CONSTRUCTION 11OU111HINTs Page 1 1590-1591 TO 1999-2000 A B f D 1 P G B I J 1 L DlIG TOTAL IIVISID TOTAL ESTIMATED REDUIRID 1STIHATID RETREATED ISTIMATED ISTIHATIO Plus ISTINATID TIN Can TO PROJECT IS? PIOJICT EST C.I.P. BUDGET BOUGHT BUDGET BUDGET BUDGIE TZAR BUDGET THAN COMPLETE 1989-10 1950-91 6 3D 90 1990-91 1991-92 1992-91 1991-91 199E-55 TOTAL 1995-2000 TOTAL PROJBCTS 2, Special Projects, Studies 6 Research A. Actios Plan - lips$ Pettit Application 53,000 216,000 156,000 75,000 45,000 120,000 120,000 B. Solids Treatment dad Disposal Projects 1. Sludge Disposal Projects 196,000 600,000 00,000 25,000 50,000 50,000 50,000 50,000 225,000 375,000 600,000 2. Sludge Reuse Projects 600,ODO 25,000 50,D00 50,000 50,000 50,000 225,000 375,000 600,000 C. Deep Ocean Disposal Ivdluatioa 509,000 2,225,000 579,000 30,000 150,000 250,000 250,000 250,000 950,000 700,000 1,650,000 D. Air quality Control Program 3,500,000 3,SO0,000 3,50D,000 1. Alt Tonics inventory (AB2588 m/ PIBPI 100,000 1,915,000 175,000 1,000,000 200,000 200,000 200,000 200,000 1,000,000 I,BOD,000 2. VOC/IOG BACT Demonstration Program 250,000 600,0DO 50,000 100,000 150,000 150,000 150,000 600,000 6OD,000 3, future Projects 3,SOD,000 3,500,000 3,500,000 1. Chemical Noodling and Control iaprovements 25,000 100,000 10,000 10,000 10,000 10,000 10,000 50,000 50,000 100,000 F. Central Laboratory Development Program 125,000 55,000 25,000 25,DDO 5,000 55,000 55,000 G. Eater Conservation Projects 1,220,000 10,000 100,000 100,000 100,000 100,000 470,000 750,000 1,220,000 H. Water leclalatlal RED lad Spec Project$ 900,DOD 100,000 200,000 300,000 100,000 100 000 too 000 100 000 900 000 SOB-70TAL - SPECIAL PROJIC73 1.285,000 15,359 coo 034 000 1 355,OOD 685,000 1,115,000 910,000 910 000 5,115,000 9,350,000 14,525,000 3. Nguipleat items 32,550,000 33,221,000 200 000 2,262,000 1 500 000 1,300,000 1 500 000 1 500 000 1,26Z,000 7,500,000 15062,D00 23 262 000 TOTAL JOINT YOA[S CAPITAL 18gUI8BNINT6 870,415,000 962,188,858 104 jet BSB 103 lEt 000 112 105 000 121 965 000 91 710 000 66 611 000 526,035,000 162,790,000 691,625,000 766 22E 000 TOTAL WITH IST'D 5% ANNUAL IEI-LA Coy$T COST ADJUSTMENT 1,230,371.209 104,311,858 103,122,000 156,670,163 11/,662,60B 111,971,055 60,992,811 597,222,231 229,607,511 826,829,751 299,159,600 COV XTT 6AMITATIVX U15}ll[i9 O • COVXii ayaWy C Cox! [pVIPX[NT X O4[i 5/1/88 1890-81 "UC[6 • UiN[l OAMI . [P91VM 1X11. L Tl91 lArl1T Urrltl U[PT v"Ic", MAIL. 1p N 5 .. IQUIMBAT lQM..AT A T.11IC •9 ". L 1p Orton TOTAL xO. OIPneTXSNi 51s61-X-OO e5y2-X-00 SS56e-X-DO 55566-X-00 5ee66-M-00 55567-.-00 S6SSe-.-00 53509-X-00 I OUOC[T x ls. X•n•e•••nt Orts=• nAn S •nt Support to.SOV 10,30O e.r.unn.t 14,000 9.875 22,500 ...... 102,175 mo mremor .l nn.n=. u.000 xs,000 xxx8 Acoountme ts.v1O ls,vm xvo Burc N.In a/X...Msu•Inl 2.500 u,saO 17,000 xxm mm,..a nn 5r•1... a,000 ne,pso esoo lsn»s 9ov,ses 3310 ..n.r.I auprmt.n0... u,000 13.000 'O,00. 25,200 Ix,x OO 1330 1l.nt .• .l- .n=. 70,000 "..0. Mls0 111N. I,aeO I I13,210 3399 co uem lon nruuL. xea,o0o s,aso A,coo 3.900 ne,xso 311. X•=IvnI=.I MI,t—... 1I1I0. Ie,x95 I,n00 lO x,vvs 3160 u.=tr m.1 W.I.n.... u.s00 ts00 u,sxs x.Xu 19.I20 t,xa0 I 51,550 mo ma—nt. xlaot•n.nc• x:,eco 1,us e,aso n,aso 33e0 T—t—I It—I Owr. 23.000 9.000 Ix,uO u,s0a 26,500 SI.M sslo mr•=mr of Teonnsca 9.r.. x,so0 15pe6 18,20. .It. 4n.p u.n=. 3e.200 29.420 o,6 x0 3530 Con•r., ...I. A 9.u.. 9,415 I 9,411 1se0 LAMT.tarr 2011500 3.350 no.0s0 1590 o—.. Control 00.600 5.150 25.600 1.400 50,80 108,Os0 11tO .tr—I r o1 nll...=m5 0 ono n.nnlne •^A w.19n Y,6N I37,600 133,100 37.0 Cone1-11on X.n.e.••nt 164.m 13,500 43,476 16,100 5.700 8,540 I 219,815 ---_---_ ____________ ____________ ____________ ____________ ____________ ____________ __________ I __________._. TOTAL 00-91 RRQUISTS 665.5M 166.900 $1.520 329,650 337,116 44.140 660,120 0 I 2.262.000 ........... ........... ........... ........... ........... ........u• •.........• ........... ........... COAP1 91.8L3 CAPITAL OUTLAY REVOLVING FUND CLASSIFICATION OF BUDGETED PROJECTS BY REVENUE PROGRAM CATEGORIES SCHEDULE B-2 FISCAL YEAR 1990.91 Page 1 A B C D E P G REQUIRED P.EPLACIMNT IMPROVED ADDITIONAL RSPLACENNT IMPROVED ADDITIONAL BUDGET 6 TREATMENT CAPACITY R TREATMERT CAPACITY 1990-91 AECOASTR P.BCONSTP. 1. New and Rebudgeted Major Projects A. Reclamation Plant 1 1 Neadworks No.2 1 Plant No.l, P1-t0/PI-1l 500,000 10% 601 200,000 300,000 2 Wastebauler Disposal A Sample Stn P1-27-1/2/3 500,000 50% Sol 250,000 250,000 3 Primary Clarifiers Ras. 6-15, PI-33 11,000,000 1001 17,000,000 4 Gas Handling facilities, P1-34-1 7,000,000 20% 80% 1,400,000 5,600,000 5 Sludge Handling Facilities, PI-34-2 6,000,000 503 50% ('000,000 4,000,000 6 Digesters 11.16, 11-31.3 71000,000 loot 7,000,000 7 Rehabilitation of Digesters 7 6 8, PI.35-1 50,000 loot 50,000 8 Rehabilitation of Digesters 9 6 10, PI.35.2 100% 9 Secondary Trat Expansion to 80 MGD, PI-36 600,000 1001 60o,000 10 Primary Treatment 72 MGD Expansion, PI-37 1,000,000 100% 1,000,000 11 Misc. Modification, P1-38 1,000,000 1001 1,000,000 12 Security 6 Landscaping, PI-30-1 500,000 1001 500,000 13 Earthquake Work, P148-2 400,000 100% 100,000 11 Seismic Upgrading 6 Structural Work, PI-38-3 700,000 100% 700,000 15 fuel System Improvements, A-033-1 200,000 100% 200,000 16 10 MGD Oxygen Activated Sludge 6 DAP's 1001 17 Belt Presses (4 Units) loot It Solids Storage (4 Bins) toot 19 Digesters: 2 1 110' Diameter 100% 20 Standby Power Generation 100% 21 12kv Electrical Power Distribution 100% 22 Electrification Project 200,000 1001 ?00,000 23 Raw Sewage Emergency Bypass loot 21 Remove Trickling Filters 163 100% 25 Central Air Compressor Station SOS 501 26 Misc. Projects 1,000,000 60% 20% 20% 600,000 200 ODO 200,000 SUB-TOTAL - RECLAMATION PLANT 1 45,650,000 8,000,000 1 2,100,000 35,550,000 CORFI_91,11S CAPITAL OUTLAY REVOLVING FUND CLASSIFICATION OF BUDGETED PROJECTS BY REVENUE PROGRAM CATEGORIES SCHEDULE B-2 FISCAL YEAR. 1990.91 page 2 A B C D E F G REQUIRED REPLACHNNT IMPROVED ADDITIONAL RHPLACEMNT IMPROVED ADDITIONAL BUDGET 6 TREATMENT CAPACITY a TREATMENT CAPACITY 1990-91 RECON57A RBCONS7R B. Treatment Plant 2 1 Support Facilities and Site Improvements a. Operations Building, P2.23.5.1 100,000 100% 100,000 b. Warehouse Building, P2.35-2 250,000 100% 250,000 c. Maintenace Building , Pi-35-3 250,000 1001 250,000 d. Construction Management Office, P2J5-1 1001 e. Phase 11 Site and Security Improvements, P2-35-5 100,000 1001 100,000 2 Misc Hodif0s 6 Improvements to Facilities, P2-37 1,000,000 1001 1,000,000 3 Rehab Digesters I,J,E, P2.33.1 1,500,000 1001 1,500,000 1 Rehab Digesters L,M, P2-39-2 100% S Rehab Digesters N,O, P2.39-3 100% 6 Process Control Improvements, P2-10 250,000 S0l 50% 125,000 125,000 7 Primary Treatment 21 MGD Expansion, P2-41 100% 8 Secondary Treatment Expansion, P2.12 2,000,000 75% 25% 1,500,000 500,000 9 Electrification Project 1,000,000 100% 1,000,000 to Misc. Modifications, P2-13 500,000 100% 500,o00 11 Earthquake Work, P2-I3-1 500,000 100% 500,000 12 Seismic Upgrading 6 Structural Nark, P2-13-2 705,000 t00% 705,000 13 Monitoring/Control System 2,000,000 50% 501 I,OOD,oOO I,D00,000 11 Fuel System Improvements, R-033-2 150,000 100% 150,000 15 Standby Power Generation 1001 16 Solids Storage: 2 Bins 100% 17 Additional 105 Foot Digester 1001 18 Potable Water Distribution System 100% 19 Plant Water Pump Station 1001 20 Misc. Projects 1,000 000 60% 201 20A 600,000 200,D00 200,000 SUB-TOTAL - TREATMENT PLANT 2 11 30S 000 S 115 000 2 305,000 2 925 ODO 1 1 1 1 I f i 1 I 1 1 1 1 1 I I 1 I 1 I 1 I I 191.4. 1 I I 1 Cull..- ..7uf L,--,.10 IDXA 1 I I 1 I I 1 CLASSHICATIOX Of JMITID PIOJICTS BY IIT1Npl PIOGIAI CATIGOIIIS SCAIDOLI ad FISCAL FIAT 191041 Pape 1 A 1 C D I I G 1100111D IIPLACIM INFIOIID ADDITIONAL 61P6ACIHT iXP10SiD ADDITIONAL owl? A FINAINLR CAPACITY 6 715Anw CAPACI71 1990.91 HCONSII large9H C. leclautlao ?loot Sites I Site Acgnisitioa 5,000,000 501 Sol 2.500,000 21500,000 2 ledooatlon ?last 1 1001000 $01 50% 50.000 501160 SE-701AL - IICLANANDN PLAITS 5.100 000 2 550 000 2 550 to. D. laterplost And Joint facilities 1 laterplalt Faclliles. I-9 1. 120' loterplant lips 4. 00,000 lot 901 404,000 3,600,060 A. Iaterplial Utility Cbue 1,0001000 20% 10% 200,00 1100,000 c. ladonritl eater Liao 1,000,000 Sol 50% 500,000 300,010 d. Signaler Go, Line 500,000 50% 501 250,000 250,000 e. Comalnolans Cable 1001000 See 50% 50,000 $0,000 2 Sepport Facilities lid Site liprometa 1. Main. Balldlop Rapes. I taken. J-7.1, J-7-5 1,000,400 101 lot lot 100.104 100,000 100,060 b. leklb/Cone. list. Lob at ?It 1 to Office, J-11.1 look G. Central Laboratory, J-11 41000,000 100% 1'606,111 d. Iarebooae/NUOlmance MIS. a Oil Jack, J-20 2001000 Sol Sol 100,000 100,040 e. Operation, saildiag, J-23-1 A 2 1,500,000 50% 50% 750,000 150,000 f. Persooael lulldiag It Pit 1. J-26 1001000 1001 100,000 g. Mutation of support 1111dia9 at Plitt 2, J-27 1 Central Generation Facility I. Ipolpeent Prepsrcbase, J-19A 5,010,040 set Sot 2,500,040 1,500,000 b. Illusion Hitless, J-191 C. Plant I facility. J-19.1 6,000100D lot lot 3,000,000 3,000,001 d. Floor 2 facility, J-19-2 1,1001000 lot Sol 4,000,000 4,000,000 1 Seats Get flaree,J-21, J-21A 6501000 1001 650,000 5 Ottfill a Booster Mp Stitl000 1. lepllceleat of It- Dotfill Serer, J-11-1 Iliad) 11000,000 1001 1,000,000 A. lepece NMIS No. 1 Lied Sectlot, J-21-2 1001 c. Its Jorge Tales No. 1, J-22-I 1001 d. Teap C12 Station for pitfall go. 1 101% e. Staid Dlieber9e leader MIS •C' 101 101 f. Raised 71' t0 blip later /ltb 120' pitfall 1001 6 IRMeat floneter and test Hc11iy,J-11/21A/211 500,000 look 500,000 7 Preparation of Stilly title, J-25 500,000 loot $00,000 1 telepbiee/Mmety/NOeitorinp lipuusga 300,100 501 501 250,000 150,001 9 Nalntenmce Amager Colpeter Systea 100,000 1001 100,000 It Seabird Iaterplut ttuok lePliceseot 101 lot 11 Ileclrlcil Pater Spteu lebabilitatica Studies 100,000 100% 100,000 12 Sludge 0bpo11 1. Colossi 0e10ootration !loot Sot Sol b. Land Aptisition 50% Sol C. Landfill De'eloplest Hue 1 50% Sol d. Impool facility 501 Sol 11 Nisc Projects 1,010 000 lot 201 201 601,000 210,911 200,000 SOB-TOTAL - 11711PWNT A JOIAY 77.750 000 I5.100 000 2.100.000 20.310,000 SH-7DTAL - NAJOR PIOJICTS 11 BO5 000 21 575 101 9 655.000 fl 575 010 CORF4 91.ILS CAPITAL OUTLAY REVOLVING FUND CLASSIFICATION OF BUDGETED PROJECTS BY REVENUE PROGRAM CATEGORIES SCHEDULE 3-2 FISCAL YEAR 1990-91 Page 4 A 8 C D I F G REQUIRED RRPLACRMHT IMPROVED ADDITIONAL REPLACEMNT IMPROVED REQUIRED BUDGET 6 TREATMENT CAPACITY R TRBATHEHT CAPACITY 1990.9i RKCOHSTR RECONSTR 2. Special Projects, Studies E Research A. Action Plan - NPDES Permit Application 75,000 100E 15,000 B. Solids Treatment and Disposal Projects 1 Sludge Disposal Projects 25,000 100E 25,000 2 Sludge Reuse Projects 25,000 100E 25,000 C. Deep Ocean Disposal Evaluation 50,000 100E 50,000 D. Air Quality Control Program i Air Tonics Inventory (AB25881 1,000,000 100E 1,D00,000 2 VOC/ROG BACT Demonstration Program 50,000 100E 50,000 3 Future Projects 100E E. Chemical Handling and Control Improvements 10,000 100E 10,000 H. Central Laboratory Development Program 25,000 100E 25,000 I. Water Conservation Projects 70,000 100E 10,000 J. Water Reclamation R&D and Spec Projects !00 000 100E 100 000 SUB-TOTAL - SPECIAL PROJECTS 1 3SS 000 1 755 000 3, Equipment Items 2,26E 000 10% 60% 30E 226 000 1,351 000 679,000 TOTAL JOINT WORKS CAPITAL REQUIREMENTS 103 4E2 000 28 B01 000 12 367 000 62 254 000 I I I 1 1 f 1 1 1 I I 1 1 1 1 I 1 1 1 REPORT OF THE JOINT CHAIRMAN APRIL 11 , 1990 1 ) UPCOMING MEETINGS A. DISTRICT NO. 2 - DISTRICT NO. 2 WILL BE ADJOURNING TO WEDNESDAY, APRIL 18TH AT -7:30 P.M. FOR A PUBLIC HEARING TO BE HELD AT THE ORANGE PUBLIC LIBRARY WITH REGARD TO USE OF THE COUNTY OF ORANGE PROPERTY TAX R04L FOR BILLING OF DISTRICT SEWER SERVICE CHARGES BEGINNING JULY, 1990, AND TO ADOPT THE 1990-91 ANNUAL SEWER SERVICE CHARGE REPORT. B. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON THURSDAY, APRII_ 19TH, AT 5: 30 P.M. C. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, APRIL 25TH, AT 5:30 P.M. ( INVITE THE FOLLOWING DIRECTORS TO ATTEND: ) ARTHUR NEWTON AND IRV PICKLER - OR - (RUTHELYN PLUMMER) OR - (PHIL SANSONE) D. JOINT WORKS SELECTION COMMITTEE - A JOINT WORKS SELECTION COMMITTEE MEETING HAS BEEN SCHEDULED FOR WEDNESDAY , APRIL 25TH, IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING - END OF REPORT - MEETING DATE April II, 1990 TIME 7:30 pm pISTRICTS 1,2,3,5,6,7, 11 , 13 a 14 DISTRICT 1 JOINT BOARDS (YOUNG)........ORISET......JC _ _ (AGE)....................ARNOLD....... (KENNEDY)......1199 M...... (GREEN)..................BANNISTER...-t (ROTH).........STANTON.....�_ _ (WEDAA)..................BI CONGER.... (CRANK)........WARNER....... _ (HURRY)......:...........CA TL I N...... (PLUMMER)................COX......... _ DISTRICT 2 (PERRY)..................CULYER......J� (KENNEDY)................esBRA........ (WEDAA)........BIGONGER.... (MAHONEY)................GRAHAM...... (SCOTT)........NEAL........ (CHESSER)................GRIFFIN.....J, (MOREY)........CATLIN......��_ _ (YOUNG)..................GRISET......L (YOUNG)........GRISET......_�,C_ _ (PLUMMER)................HART.........C (GRAHAM).......MAMOWN, ...yam _ _ (EDGAR)..................KENNEDY.....JL (WEDIN)........NELSON......_S�_ _ (GRAHAM).................**NONE!.....jw°'. (ECKENRODE)....NEWTON....... _ (SILVA)..................MAYS.......... (CULVER).......PERRf...... _ _ (SCOTT)..................HEAL......... (HUNTER).......PICKLER..... _ _ (WEDIN)..................NELSON...... (SALDARINI)....SILZEL...... _ _ (ECKENRODE)..............NEWTON......_ (BARRERA)......SMITH.......JC� ((CULVER).................PERRY:.......M _ (ROTH).........STANTON..... HUNTER).................PICKLEA... (HART)...................MWWN1HY1..... _ DISTRICT 3 (MINER)..................POLIS.......Z_ (STANTON)...............AWMRk....... (MINER)....... (CO%)................ S AN SONE.......... . HE(WEDIN)........NELSON...... (AGRAN .............. .. RIOAN...... ,_Se-C_ (AGE)..........ARNOLD...... (WILES)..................SIEFEN (GREEN)....... BANNISTER... (SALDARINI)........ SI LZL... __ (NORBY)........CATLIN........ _ _ (BARRERA)................$MITN.......,C (PERRY)........CULVER......� (ROTH)...................STANTONSTANTON....._S (MAHONEY).....:GRAHAM......�_ (MILLER).................SWAN........ (CHESSER)......GRIFFIN...... (WAHLSTROM)..............SYLVIA.......hC (YOUNG)........GRISET......�/_ _ (ALLEN)..................VERELLEN....yC (SCOTT)........NEAL........ _ _ (CRANK/FERRYMAN/OREE!+)...WARNER......JC (HUNTER).......P ICKLER..... _ _ (BIGONGER)...............WEDAA........ (WILES)........SIEFEN...... (NELSON).................MEOW....... _ (ROTH)...... ...STANTON.....J�_ (GRGAS)..................WILSON......�L (WAHLSTROM)....SYLVIA........ _ (GREEN)..................4AENENRL... (ALLEN)........V ERELLEN...._-� (GRGAS)........WILSON........ DISTRICT 5 (PLUM MER)..... .HART........ ✓ _ (COX)... ......SANSONE..... 0— STAFF: (STANTON)......Q 0.YE.......JC_ _ SYLVESTER... V BROWN....... DISTRICT 5 ANDERSON.... CLAWSOM....• (FERRYMAN).....HAMMER...... ✓ DAWES........�C (HART).........ikMWNER...... MBDCES.....j (STANTON)......RBMFY.......�_ KYLE........Jc LINDER......JC DISTRICT 7 NICHOLS......Q _ �(BARRERR)......SMITH....... we, OOTEN....... STREED....... (KENNEDY).....A MAR......�— VINCENT...... (PLUMMER)......COX.........m. _ VON LAIGEN (YOUNG)........GRISET......JC_ WINSOR......Iff (STANTON)......ROFlN.......J. ttt#-� (AGRAN)........SHERIDAN....JC_ _ (GREEN)........WARNER...... OTHERWOODRUFF.. DISTRICT I1 �. IDE.........JC ANWAR....... (SILVA)........MAYS........ DEMIR.......?' (GREEN)........WWBMWM....�_ _ FLEMING..... (ROTH).........STANTON..... MOHENER...4._ HOUGH....... DISTRICT 13 HOWARD...... HUNT........ (BIOONGER).....WEDAA....... KNOPF.......JC (HUNTER).......PICKLER..... LINOST=OM..._ (STANTON)......ROFMA....... _ _ LYNCH......._ (BARAERA)......SMITH....... STONE.......JC (NELSON).......WBMME...... WASON....... YOUNG....... DISTRICT 14 (MILLER).......SWAN........ ✓ �`� (EDGAR)........KENNEDY..... (STANTON)......ROtMP....... (AGRAN)........SHERIDAN...• _ (BARRERA)......SMITH.......J� 03/14/90 4-11-90 JOINT MEETING NOTES 06(a) - Report of the Joint Chairman �.r SEE ATTACHED REPORT. 06(b) - Report of the General Manager The General Manager reported that earlier in the week he mailed a copy of the transmittal to the Air Quality Management District nominating several of our air quality programs for consideration for their 1990-91 clean air award program. Mr. Sylvester then called on the Director of Engineering to report on an award which the Districts received a few weeks ago in Washington, D.C. - the "oscar" of environmental engineering awards. Tom Dawes reported that last year we worked on permitting Job No. P1-33, 60 mgd of primary treatment capacity at Plant No. 1, and other air quality issues. The Districts were required to purchase emission reduction credits or shut down equipment. We were the first agency to deal with the issue of TBACT (Toxic Best Available Control Technology). The Districts have installed covers over primary clarifiers; have a collection system for the foul air and scrubbers to deodorize the air. He advised that Malcolm Pirnie designed those facilities. We asked them to look at reductions in toxic air conditions as a result of those covers. He then introduced Jeff Laurie of Malcolm Pirnie who addressed the Board. Mr. Laurie stated that this award was the 1990 academy award for best project in the nation for the "planning(?) category" for the air toxics and emissions project at Plant No. 1. The projects were judged based on various criteria, including best overall environmental project, by a panel of judges made up of their peers. He said this is truly a great honor for the Districts to receive this award. He then gave a video presentation of some of the facilities. He stated that the Districts have known that the air quality issues would drive the processes at this site. They had only 60 days to submit the study to AQMD. It was a precedent-setting study. They had no guidelines. He reviewed the various procedures followed during the study. Since the emission sources were not operating yet, the Districts' staff had to create those sources for them. He mentioned that the domes have artificial and natural light and have pieces that lift off without taking the main done off. This is the first project to go completely underground with all of the foul air piping. Mr. Laurie added that the results of the BACT study show that health risks are very low and well within AQMD guidelines. The real test is what the neighbors say. He reported that that morning one neighbor said the air quality around here is better--that is really the award and the reward. Congratulated Districts. He then presented award to Joint Chairman Catlin. Chairman Catlin commented, speaking for Directors and staff, we really bask in the glory, but it is the staff and consultant that put this together. This just shows that this is the best Sanitation District in the country. He then thanked Malcolm Pirnie for their efforts. He suggested that the Districts give a press release on this. Culver added, with pictures. The General Manager advised that we would be doing that. Catlin v added, show some of the hardwear because these are costly facilities. N6(c) Report of the General Counsel The General Counsel reported regarding a matter of new litigation. He advised that the Districts were served Monday with a Summons & Complaint on an action involving a subcontractor against our general contractor. The litigation is not of real significance but proceduraly we are always named as a defendant. We may possibly have to respond prior to the May Board meeting. Accordingly, I have to bring it to you tonight. First need to make a finding under the Brown Act to take it under consideration. The lawsuit by the subcontractor is pursuant to a Stop Notice where he alleges that he has not been fully paid. Dispute is between subcontractor and contractor. We are holding the money and almost certainly we will not be involved. He said he did need authority to appear and defend the interests of the Districts, as necessary. The following actions were then moved, seconded and duly carried: (1) Motion approving a finding that there is a need to take an action on the Summons and Complaint re Recon Steel Placers vs. County Sanitation District No. 1, at al ., Orange Count Superior Court Case No. 620729, re Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Bailer; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, which arose subsequent to the agenda being posted and authorizing said item for consideration by the Boards of Directors pursuant to Government Code Section 54954.2. (2) Motion authorizing the General Counsel to appear and defend the interests of the Districts, as necessary, in the litigation proceedings. N9(a) - Specification Nos. A-150-1 & A-150-2 (removed from Consent Calendar) Director Swan stated that we should examine buying vehicles without alternative fuel capabilities in compliance with Section 15. Requested that staff consider alternative fuel vehicles. Part of our adopted program includes study of alternative fuels. Amended motion to add that staff should consider buying these vehicles with alternative fuel capability or the ability to add it later. Motion seconded and carried. N12(b) Re request for substitution of subcontractor on Job No. J-19-2 The General Counsel reported that the general subcontractor has brought to the Districts' attention a complication with a proposed subcontractor, the electrical subcontractor. There was a difference is what he said he would bid and what he did bid. Under the provisions of the Public Contracts Code, a general contractor has no authority to change subcontractors. However, there is a provision to relieve him from that bid. Brinderson has requested substitution of new subcontractor because named subcontractor has failed to effect necessary contracts. As of this date, we have not received any notice of protest by Bergelectric Corporation, the electrical subcontractor. The proper procedure is that the Board designate the General Manager to make a final non-appealable decision in the event a protest is filed and there is a hearing. If good cause is acknowledged, the District can allow Brinderson to bring in a different subcontractor. Can also require them to work it out with subcontractor. It was then moved and seconded to approve staff's recommendation [item A(c)]. Motion carried. -2- t13(a) - Report of General Counsel re Sewer Connection Fee Ordinances The General Counsel reported that all the Districts except No. 14 have ordinances to be considered for introduction and first reading that evening. `-' The purpose of the ordinances is to make an adjustment in the annual connection charge--capital facilities charge for all new facilities. The amount of the charge is determined in accordance with the staff study and report based on the cost of construction of new facilities. He said that the ordinance included with the agenda was a model and all eight Districts are identical. However, the amounts indicated were the current charges and should be $2,280 per dwelling unit rather than $2,270 and $460 per 1,000 sq. ft instead of $450. /14(a) - Report of General Counsel re Sanitary Sewer Service Charge Ordinances The General Counsel reported that there were no mistakes in these ordinances. Referred to staff report showing reasons for amount of fees and the amount of Increase for each of the six Districts. Districts 2, 7 and 14 do not have ordinances to be considered that evening. However, District 2 has just enacted a sewer service charge ordinance for the first time. District 7 hasn't yet adopted user fees and District 14 doesn't have user fees because charges are paid to IRWD and IRWD is billed by the District. These ordinances are based on the cost of operation and maintenance. Director Smith asked that the Districts have the different entities collecting the fees acknowledge that there is an increase so that we are sure that they know about it. (This is really re item #13) The General Manager explained that the different cities collect the connection fees for the Districts. We will send a letter to the cities informing them. Smith added there is sometimes a slip-up and we should get a receipt or something from them holding them responsible for collecting the increased fee. The General Manager noted that we have agreements with the various cities holding them harmless, but we will get a acknowledgment that they received the information. He added that the Districts are going to hold a workshop for all city people involved in collection connection fees. The General Counsel stated that there had only been 2 or 3 times when mistakes had been made by a city. He mentioned an incident in Huntington Bech. Said Director Smith's point was well taken and we will make sure that they are briefed. Our agreements do say that we will hold the cities harmless. Director Hart asked, are these fees the same ones we are looking at with regard to issuing bonds? She stated that she would still like to have the Executive Committee spend a little more time on dialogue to better understand our different options on bonding. She would like to understand more about that. Asked to have this back on the Executive Committee's agenda. The General Manager advised that the consultant for the Master Plan adopted last July recommended issuing bonds. It is a decision to be made by each individual District. We will come to each individual Board. We could certainly also agendize that for the Executive Committee. He added that there will be public hearings on these ordinances at the May Board meeting. Director Verellen questioned the 64% increase in District 3's charge this year and doubling next year. The General Manager replied that there was considerable discussion in the Master Plan that the Boards adopted. (??) Director Bannister asked how widely was the public hearing notice published. He was advised that it is published within the Districts affected. -3- N16 - ALL DISTRICTS Other business Peer Swan announced that this was Director Ursula Kennedy's last meeting. We will miss her. Directors agreed and extended their best wishes. v #29(a) - DISTRICT 2 re Cypress Avenue Subtrunk Sewer, Contract No. 2-9R The Director of Engineering gave a brief report on the damage to the Cypress Avenue Subtrunk Sewer and emergency actions taken by staff to correct the damage. Recommended that the Boards ratify the emergency repairs that were made. X33(a) - DISTRICT 3 re No. 1 Seal Beach Force Main, Contract No. 3-13R The Director of Engineering reported that there were two force mains coming from the pumping station and one of them broke on March 26th. As soon as we were notified, we switched over to the other force main. The Districts have a policy of dual force mains. We lost 40,000 gallons. It took three days to complete repairs. Originally, had to close Seal Beach Boulevard. Chairman Catlin stated that staff handled everything very well. Only two reports in The Register that he saw. Good job. Tom Dawes added that the pipe broke where it came out of steel casing underneath the railroad. Thought that the railroad settled or settlement occurred in the roadway. Don't think we would use that type of material today. It was 20 years ago when this was built. Used techite pipe. Not the best type of material . #36 - DISTRICT 7 Ad Hoc Committee Committee Chairman, Don Smith, reported that their report has been delivered to Directors and are asking for approval of that report. He added that they talked to all the citizens and decided at this time it not not best to proceed with sewering the north Tustin and north Cowan Heights areas. The percentage in favor was below 50%. Until we have a couple of wet years where system doesn't work, they figure why spend anything even if the District puts up half of the cost. Had meetings in Orange Park Acres explaining everything. Sally Anne Sheridan added that they interviewed people and wrote to them. Had meetings and determined it was not worth the pain after going through an exhaustive study. Said their plan is to go through with the Master Plan and maybe in the future do this. They would like us to do it for free. Not going to do that. Committee recommends that preliminary engineering be done determining feasibility. Kennedy said there is no health and safety problem or contamination problem at this time. We didn't get a lot of help in promoting this. Thought they spent about two years on this study. Put it on the shelf for a while. Smith asked if we were going to check some of the property owners with the smoke process in order to determine if they were illegally connected? Tom Dawes stated that the Committee did a lot of work. Sent letters to over 200 people. The number one positive thing was the work with other agencies because everybody got together and focused on thinking about sewers in the future. The protection of the underground water is the District's primary responsibility. Just by offering the sewer service, got everybody to look at this. -4- REPORT OF THE JOINT CHAIRMAN APRIL 11 , 1990 v 1 ) UPCOMING MEETINGS A. DISTRICT NO. 2 - DISTRICT NO. 2 WILL BE ADJOURNING TO WEDNESDAY, APRIL 18TH AT -7: 30 P.M. FOR A PUBLIC HEARING TO BE HELD AT THE ORANGE PUBLIC LIBRARY WITH REGARD TO USE OF THE COUNTY OF ORANGE PROPERTY TAX R%L FOR BILLING OF DISTRICT SEWER SERVICE CHARGES BEGINNING JULY, 1990, AND TO ADOPT THE 1990-91 ANNUAL SEWER SERVICE CHARGE REPORT. B. FISCAL- POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON THURSDAY, APRIL 19TH, AT 5: 30 P.M. C. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, APRIL_ 25TH, AT 5: 30 P.M. ( INVITE THE FOLLOWING DIRECTORS TO ATTEND: ) ARTHUR NEWTON AND IRV PICKLER - OR - (RUTHELYN PLUMMER) - OR - � (PHI�� D. JOINT WORKS SELECTION COMMITTEE - A JOINT WORKS SELECTION COMMITTEE MEETING HAS BEEN SCHEDULED FOR WEDNESDAY, APRIL 25TH, IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING - END OF REPORT - COUNTY SANITATION DISTRICTS NOS. 19 29 3, 5, 69 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA z MINUTES OF THE REGULAR MEETING ON APRIIL 11, 1990 PTloV 6p, .evoliiuo o'a OIST y Sloes I954 GRgA'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, 6, 7, 11, 13 and 14 of Orange County, California, was held on April 11, 1990, 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 quoruo present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: NONOW ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT 00. 1: x Dan Griset, Chairman Dan Young Richard B. Edgar, Chairman pro ten x Ursula Kennedy x Roger Stanton _Don R. Roth x James A. Nahner _Omm Crank DISTRICT NO. 2: x Roland E. Bigonger, Chairman Henry W. Wedaa x James Neal, Chairman pro tem —_George Scott x A.B. -Duck- Catlin _Chris Norby -7—Dan Griset Dan Young William D. Mahoney x Beth Graham x Carrey Nelson _Wayne Nedin x Arthur G. Newton Norman Z. Eckenrode Bob Perry x Noman Culver x Iry Pickier _Fred Hunter x Wayne Silzel _Harold Saldarini x Don E. Smith Fred Barrera =Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Eva G. Miner x Carrey Nelson, Chai man pro tem _Wayne Nedin x Margaret M. Arnold _Cecilia L. Age x Wes Bannister _Peter Green x A.B. 'Buck- Catlin —BobChris Norby x Norman Culver _ Perry x Beth Graham _William D. Mahoney z Don R. Griffin _Donna L. Chessen x Dan Griset _Dan Young x James Neal _George Scott x Iry Pickler _Fred Hunter x J.R. -Bob- Siefen _Dewey Wiles x Roger Stanton _Don R. Roth 7—Charles Sylvia _Robert Nahlstrom x Paul Verellen Edward L. Allen x Edna Wilson _Victor Grgas DISTRICT NO. 5: x Evelyn Hart, Chai man Ruthelyn Plummr x Phil Sansone, Chairman pro ten —John C. Cox, Jr. _Don R. Roth x Roger Stanton DISTRICT NO. 6: x Janes Wahner, Chairman James M. Ferryman Ruthelyn Plummer, Chairman pro ten x Evelyn Hart —Don R. Roth x Roger Stanton DISTRICT NO. 7: x Don E. Smith, Chairman Fred Barrera Richard Edgar, Chairman pro ten -7—Ursula Kennedy -x-John C. Cox, Jr. - —Ruthelyn PIumu:r 7—Dan Griset —Dan Young Don R. Roth =Roger Stanton x Sally Anne Sheridan Larry Agran x James Nahner _Harry Green DISTRICT NO. 11: x Tom Ways, Chairman Jim Silva Grace Winchell, Chairman pro tem x Peter Green =Roger Stanton =Don R. Roth DISTRICT NO. 13: x Henry W. Wades, Chairman _Roland E. Bigoager a Iry Pickier, Chai man pro tem Fred Hunter —Don R. Roth -7—Roger Stanton x Don E. Smith Fred Barrera _Wayne Wedin x Carrey Nelson `./ DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller x Ursula Kennedy, Chairman pro tem Richard B. Edgar Don R. Roth x Roger Stanton x Sally Anne Sheridan _Larry Agrao 7—Don E. Smith Fred Barrera -2- 04/11/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Thomas M. Dawes, Gary G. Streed, Mark Esquer, Penny Kyle, John Linder, Rory Nelson, Bob Ooten, Rich von Langan, Jack �„✓ Vincent OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Bill Knopf, Phil Stone, Jeff Lauria x x x x x x x x x x x x x ALL DISTRICTS Joint Chairman Catlin reported that Report o the Joint Chal man District No. 2 would be adjourning to Wednesday, April SBth, at 7:30 p.m. ,for a public hearing to be held at the Orange Public Library with regard to use of the County of Orange property tax roll for billing of District sewer service charges beginning July 1, 1990, and to consider adoption of the District's 1990-91 annual sewer service charge report. He also advised that the Fiscal Policy Committee was scheduled to meet on Thursday, April 19th, at 5:30 p.m. Mr. Catlin then called a meeting of the Executive Committee for Wednesday, April 25th, at 5:30 p.m., and invited Directors Arthur Newton and Phil Sansone to attend and participate in the discussions. The Joint Chairman further reported that a Joint Works Selection Committee meeting had been scheduled for Wednesday, April 25th, immediately following the Executive Committee meeting. ALL DISTRICTS The General Manager reported that Report of the General Manager earlier that week he had transmitted to the Directors, copies of nominations submitted to the South Coast Air Quality Management District for the SCAQMD 1990-91 Clean Air Awards, which included several of the Districts' air quality programs. He noted that one of the Districts' projects for air toxics and health risk assessment had recently been awarded first place winner by the American Academy of Environmental Engineers in the research category. The project was conducted by a team of staff members and consultant Malcolm Pirnie. The Director of Engineering then addressed the Board and reported on the environmental award the Districts had recently received from the American Academy of Environmental Engineers. Mr. Dawes reviewed various measures taken by the Districts to ensure compliance with SCAQMD air quality _• requirements in order to secure permits for expansion of the treatment facilities at Plant No. 1. He advised that Malcolm Pirnie, Inc. had designed the new covers for the primary basins at Plant Nos. 1 and 2 and the foul air scrubber systems. The Districts had also directed the consultant to study and determine whether the air toxics level had been reduced as a result of the covering of the primary basins. Mr. Dawes then introduced a representative of Malcom Pirnie, Mr. Jeff -� Lauria. Mr. Lauria stated that this award was given for the best air toxics and emissions project in the nation. He added that the Districts should consider it a great honor to receive this environmental award. -3- 04/11/90 He then gave a slide presentation showing the various projects and facilities that have been constructed in order to comply with SCAQMD requirements, including those projects which enabled the Districts to receive the environmental award. The Joint Chairman then accepted the award from Mr. Lauria on behalf of the Boards of Directors and Districts' staff. Chairman Catlin expressed the Boards' appreciation to the Districts' staff and the consultant for their efforts in achieving this environmental award and maintaining the Districts' reputation for excellence. ALL DISTRICTS The Districts' General Counsel Authorizin consideration of reported that the Districts had been • supplemental agenda item re ummons served with a Summons and Complaint and com Taint, Recon Steel Placers subsequent to the agenda being posted, vs. Kiew Pac f c Co. et al . involving a subcontractor, Recon Steel ase No. 620729, re Job Nos. P1- Placers, who had filed a Stop Notice and P1-31 against the Districts' general Contractor, Kiewit Pacific Co. , in connection with 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. Because he may be required to respond to said lawsuit prior to the May Board meeting, the General Counsel advised that it would be necessary for the Board to consider the matter that evening. The General Counsel pointed out that because the proposed supplemental agenda item was unable to be posted 72 hours prior to the meeting, the Boards must vote on whether the matter should be considered prior to actually voting on the recommended action. He noted that the decision by the Boards to consider this matter must be adopted by a two-thirds vote of those present. It was then moved, seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to a Summons and Complaint (Action to Enforce Notice to Withhold; Labor and Material Bond) , Recon Steel Placers vs. Kiewit Pacific Co., at a% , Case No. 620729, which was not posted 72 hours prior to the Board Meeting because the need to take action arose subsequent to the agenda being posted. ' ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons and om laint Recon Steel Placers vs. KiewitPac c That the Summons and Complaint (Action o. , et al ., Case No. 620729, re to Enforce Notice to Withhold; Labor Job Nos. PS-20 and P1-31 and Material Bond) , Recon Steel Placers vs. Kiewit Pacific Co., at al. , Case No. 620729, relative to a Stop Notice filed in connection with 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, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the Districts' interests in this matter, as necessary. -4- 04/11/90 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held March 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval oP Minutes amendments to the minutes of the regular meeting held March 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held March 14, 1990, , 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 March 14, 1990, nor the adjourned regular meeting held April 5, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approva o inutes amendments to the minutes of the regular meeting held March 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or pproya o inu es amendments to the minutes of the regular meeting held March 14, 1990, 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 March 14, 1990, 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 March 14, 1990, 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 March 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -5- �.✓ 04/11/90 ALL DISTRICTS Moved, seconded and duly carried: ati ication of payment of Joint an Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 3/14/90 3/28/90 ALL DISTRICTS Joint Operating Fund - $ 794,025.17 $1,030,159.04 Capital Outlay Revolving Fund - 841,358.48 5,175,046.30 Joint Working Capital Fund - 158,317.64 107,381.19 Self-Funded Insurance Funds - 11,006.37 6,079.75 DISTRICT NO. 1 - -0- 1,706.64 DI TRIICT NO. 2 - 10,151.03 1,230,836.78 DISTRIC NO. 3 - 12,083.60 29,817.61 DISTRICT NO. 5 - 3,135.39 263,940.34 DISTRICT NO. 6 - -0- 727.20 DI TRICT N . 7 - 15,791.30 293,783.31 DISTRICT NO. 11 - 312.69 10,687.08 DISTRICT - -0- -0- D RISTI— C�d .-IT - 9,700.10 529,246.16 DISTRICTS NOS. 5 8 6 JOINT - 1,827.28 3,564.61 DISTRICTS NOS. 6 & 7 JOINT - 2,273.79 34.88 DISTRICT NOS. 7 8 14 JOINT - 472.53 4,219.60 1,860,4 5. ,681, 3F ALL DISTRICTS Following a discussion of the status Authorizin staff to issue urchase of the Districts' investigation of orders to Hauter Ford S ecification alternative clean burn fuels for fleet No. A-150-1 and to Michael Chevrolet vehicles, it was moved, seconded and (Specification No. A-150-2) duly carried: That staff be, and is hereby, authorized to issue purchase orders pursuant to the terms and conditions of the Cooperative Procurement Program of the State of California, and State of California Contract Nos. 1-90-23-10 and 1-90-23-20, as follows: - Hauter Ford in the amount of $44,930.00 plus tax for the purchase of Five (5) 4-Door Compact Sedans (Specification No. A-150-1) ; and, - Michael Chevrolet in the amount of $86,535.00 plus tax, for the purchase of Nine (9) Pick-Up Trucks, (Specification No. A-150-2) FURTHER MOVED: That said purchases be subject to confirmation that the vehicles are compatible for conversion to clean burn alternative fuels. ALL DISTRICTS Moved, seconded and duly carried: Awardin Purchase of Ferrous Ch oride, Specification No. P-119, That the Boards of Directors hereby to Imperial West Chemical Company adopt Resolution No. 90-24, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferrous Chloride, `..� Specification No. P-119, to Imperial West Chemical Company, for the delivered price of $238.58 per dry tan, plus sales tax, for a one-year period beginning May 13, 1990, with option for a one-year extension (Estimated annual cost $441,373.00 plus sales tax). Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 04/11/90 ALL DISTRICTS Moved, seconded and duly carried: Approving han a Order No. 2 to Purchase Order NO. 4UZV6 issued to That Change Order No. 2 to Purchase Continental Graph! re Order No. 40298 issued to Continental Specification No. 5-044 Graphics for Blueprinting, Photocopying and Related Services, Specification No. S-044, increasing the gross annual amount from $135,000.00 to an amount not to exceed $165,000.00 through July 15, 1990, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: . Authorizing staff to issue Change Order No. 1 to Purchase Or er That staff be, and is hereby, o. 9874 issued to Associated authorized to issue Change Order No. 1 Soils Engineering, Inc. to Purchase Order No. 39874 issued to Associated Soils Engineering, Inc. , increasing the total amount from $50,000.00 to an amount not to exceed $100,000.00 through June 14, 1991. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order N2 . to the plans and s ecifications for That Change Order No. 28 to the plans Job Nos. PI-ZU 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. P1-31, authorizing an addition of $71,636.00 to the contract with Kiewit Pacific Co. for 11 items of miscellaneous modifications and additions, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection onmittee To negotiate Addendum No. 2 to the That the Selection Committee be, and Professional Services Agreement is hereby, authorized to solicit a with Boyle Engineering Corporation proposal and negotiate Addendum No. 2 for design of Job No. J-17 to the Professional Services Agreement with Boyle Engineering Corporation for design and construction services required re Central Laboratory, Job No. J-17, to provide for escalating costs and additional construction services. ALL DISTRICTS Moved, seconded and duly carried: rovin Grant of Easement to Southern alifornia Edison Company That the Boards of Directors hereby re Job No. P1-34-2 adopt Resolution No. 90-25, approving and authorizing execution of Grant of Easement to Southern California Edison Company for right-of-way required to operate and maintain Southern California Edison's equipment which will provide power to the new electrical service center now under construction as part of Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 04/11/90 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of Gilbert Hulden That the claim of Gilbert Hulden dated February 21, 1990, in the amount of $1,100.00 for damage to his vehicle allegedly caused by hitting a guard post while backing out of a parking space at Plant No. 2, 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 deny claim of James E. Wilson and That the claim of James E. Wilson and Katrina Wilson Brown Katrina Wilson Brown dated March 2, 1990, for property damages in the amount of $418.00 and for medical costs in an undetermined amount, allegedly caused by an automobile accident involving a District vehicle, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: Receive file and a rove written report of the Execu ive Committee That the written report of the Executive Committee's meeting on March 28, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: ut or zing staff o place all risk insurance coverage, including That staff be, and is hereby, earth uake flood, fire and other authorized to place all-risk property peri s, a fective April 14, 1990 insurance coverage, including earthquake, fire, flood and other perils, effective April 14, 1990, for an annual premium of $326,150.00, as recommended by the Fiscal Policy Committee, as follows: Facilities Covered: Treatment plants and pump stations (excludes sewer lines and ocean outfalis) Limits of Coverage: $35,000,000 Deductibles: Earthquake: 10% of replacement cost Flood: - Existing Facilities - $ 50,000 - Facilities under construction - 150,000 Other Perils: - 25,000 -8- 04/11/90 ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby as amended, establishing Engineering adopt Resolution No. 90-26, amending and Scientific Intern Program classification and Compensation - Resolution No. 79-20, as amended, establishing Engineering and Scientific Intern Program providing for the Engineering, Technical Services and Operations 8 Maintenance Departments to hire engineering and science students as interns during the summer and on a part-time basis during the school year. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby as amended, re supplementary adopt Resolution No. 90-27, Amending staffing additions required re Classification and Compensation finance Department reorganization Resolution No. 79-20, as amended, re supplementary staffing additions -• required in connection with Finance Department reorganization. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Pmending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby as amended, establishin a 1990 adopt Resolution No. 90-28, Amending Summer ork Program classification and Compensation Resolution No. 79-20, as amended, establishing a 1990 Summer Work Program for painting, grounds maintenance and pump station maintenance work. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 1 to Employee Computer Program required That Amendment No. 1 to Employee by SCAQMD Rule 1503 Commuter Program, implementing vanpooling and rideshare incentives to help meet Average Vehicle Ridership (AVR) goals to comply with SCAQMD Rule 1503, be, and is hereby, approved; and, FURTHER MOVED: That the Boards of Directors hereby declare that said rideshare incentives are established at the Boards' discretion and are subject to change by the Boards at any time. ALL DISTRICTS Actions re substitution of electrical subcontractor re Jab No. J-19-2 Receive and file correspondence Moved, seconded and duly carried: dated March 1% 10 f Brinderson Corporat99 from ion That the correspondence dated March 15, 1990 from Brinderson Corporation requesting substitution of electrical subcontractor listed in bid proposal for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, with no change in contract amount, be, and is hereby, received and ordered filed. -9- 04/11/90 Report of the General Counsel The General Counsel reported that Brinderson Corporation, contractor for construction of Central Power Generation System at Plant No. 2, Job No. J-19-2, in a letter dated March 15, 1990, advised the Districts of his intent to substitute the named subcontractor for the electrical portion of the project (Bergelectric Corporation) because said subcontractor failed to execute a subcontract. Notice was served on the subcontractor of the contractors' request and, to date, the Districts have not received an objection from the subcontractor. Mr. Woodruff advised, however, that in accordance with Section 4107 of the California Public Contracts Code, it was appropriate for the Boards to delegate to the General Manager, or his designee, the authority to act as hearing officer and make a final non-appealable decision on the request of Brinderson Corporation to substitute for said electrical subcontractor, should Bergelectric Corporation protest the proposed substitution. Authors ztn the General Manager or Moved, seconded and duly carried: s des1 nee o act as nearing off cer and to ma e final non- That the General Manager, or his appealable decision on the request designee, be, and is hereby, of Brinderson Coreoration re authorized to act as hearing Substitution a electricar officer and to make a final subcontractor non-appealable decision on the request of Brinderson Corporation, contractor for Job No. J-19-2, to substitute the subcontractor for the electrical portion of said job, in accordance with Section 4107 of the California Public Contracts Code. DISTRICTS 1 2 3 5 6 7 11 8 13 Actions re ntroduction of propose ordinances increasing sewer connection charges Report of General Counsel The General Counsel reported that the purpose of the ordinances to be considered for introduction and first reading that evening were to make adjustments in the annual connection charges for each of the eight Districts. The increases are based on the Districts' adopted financial plan and the staff report and recommendations included with the agenda material. The connection charges are paid by new development and are used to pay for construction of new capital facilities. Mr. Woodruff pointed out that the ordinances are identical for each District and advised that the form of ordinance mailed with the agenda material inadvertently included the charges currently in effect rather than the recommended adjusted amounts. He noted that the correct amounts which will be included in the new ordinances being considered are $2,280 per residential dwelling unit (rather than $2,270 per dwelling unit) and $460/1,000 sq. ft. for commercial and industrial buildings (rather than $450/1,000 sq. ft.) If acted upon by the Directors, the ordinances will pass to second reading and public hearing on May 9, 1990. Directors suggested that upon adoption of these ordinances, the various cities that collect connection fees on behalf of the Districts should be required to acknowledge that they have been advised of the increases in the charges. Staff noted that letters would be sent to all cities advising them of the increased charges, and that a public workshop would be scheduled for city staff members responsible for collection of the Disricts' connection charges. -10- 04/11/90 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated March 21, 1990 re proposed Ordinances, be, and is hereby, received and ordered filed. DISTRICT 1 ttions re proposed ordinance No. 115 Makin findin that adoption of Moved, seconded and duly rd nance No. 115 is categorically carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 115, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 114, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First reading of Proposed Moved, seconded and duly Ordinance No. 115 carried: That proposed Ordinance No. 115, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 114, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 115 by title only, it was moved, seconded and duly carried: That Ordinance No. 115, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 114, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. -11- \"� 04/11/90 DISTRICT 2 c ons re proposed Urcinance o. �./ Makin findin that ado talon of Moved, seconded and duly r inance o. s ca a or ca carried: exempt per E;EQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 211, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 209, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First readin f Proposed Moved, seconded and duly r nance No. all carried: That proposed Ordinance No. 211, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 209, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 211 by title only, it was moved, seconded and duly carried: That Ordinance No. 211, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 209, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. • DISTRICT 3 Ac ons re proposed ordinance o. 1 Makin findin that ado talon of Moved, seconded and duly rdinance o. 13 s cote or cal carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 313, An Ordinance of the ll.,/ Board of Directors of County Sanitation District No. 3 of Orange -12- 04/11/90 County, California, Amending Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 312, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First readin of Pro osed Moved, seconded and duly r inance No. 1 carried: That proposed Ordinance No. 313, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, - California, Amending Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 312, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 313 by title only, it was moved, seconded and duly carried: That Ordinance No. 313, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 312, be introduced and passed. to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICT 5 Ac ons re proposed Ordinance No. 522 Making finding that adoption of Moved, seconded and duly rdinance No. 522 is categorically carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 522, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 521, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. -13- 04/11/90 First readin of Pro osed Moved, seconded and duly Ordinance No. 5 carried: ../ That proposed Ordinance No. 522, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 521, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 522 by title only, it was moved, seconded and duly carried: That Ordinance No. 522, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 521, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICT 6 Actions re proposed Ordinance No. 616 Makin findin that ado tion of Moved, seconded and duly Ordinance No. 1 is ca a or call carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 616, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 615, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 23080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First din rea of Proposed Moved, seconded and duly Ordinance No. 1 carried: That proposed Ordinance No. 616, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 615, be read by title only; and, �../ FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. _14_ 04/11/90 Following the reading of Ordinance No. 616 by title only, it was moved, seconded and duly carried: That Ordinance No. 616, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 615, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m., at the District's administrative office. DISTRICT 7 Actions re proposed Ordinance NO. 24 Making finding that ado tion of Moved, seconded and duly rdinan.7 4 is�all carried: exempt per CEQA Guidelines _ That the Board of Directors hereby finds that adoption of Ordinance No. 724, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities. and Repealing Ordinance No. 723, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First reading of Proposed Moved, seconded and duly Ordinance No. 724 carried: That proposed Ordinance No. 724, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 723, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 724 by title only, it was moved, seconded and duly carried: That Ordinance No. 724, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 723, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m., at the District's —� administrative office. -15- 04/11/90 DISTRICT 11 Actions re proposed Ordinance No. 1112 J Makin f1 ndin that adoption of Moved, seconded and duly Ordinance o. 1112 is categorically carried: exempt per CEQA Gui elines That the Board of Directors hereby finds that adoption of Ordinance No. 1112, An Ordinance of the Board of Directors of County Sanitation District No. it of Orange County, California, Amending Ordinance No. 1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1111, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First rean of Pro osed Moved, seconded and duly inahce 0?rd 1112 carried: That proposed Ordinance No. 1112, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1111, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1112 by title only, it was moved, seconded and duly carried: That Ordinance No. 1112, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1111, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m., at the District's administrative office. DISTRICT 13 Action' re proposed Ordinance No. 1367 Making finding that adoption of Moved, seconded and duly rdinance No. 1307 is categorically carried; exempt per EQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1307, An Ordinance of the Board of Directors of County Sanitation District No. 13 of -16- 04/11/90 Orange County, California, Amending Ordinance No. 1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1306, is statutorily exempt , pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a �.. regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been, and will be, constructed and which are necessary to maintain service within the existing defined service areas of the District, as set forth in the comprehensive Master Plan. First reading of Proposed Moved, seconded and duly Ordinance No. 1307 carried: That proposed Ordinance No. 1307, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1306, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1307 by title only, it was moved, seconded and duly carried: That Ordinance No. 1307, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1306, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICTS 1,3,5,6,11 & 13 Actions re introduction of proposed ordinances increasing sanitary sewer service charges Report of General Counsel The General Counsel called the Directors' attention to the staff report mailed with the agenda material which outlined the basis for staff's recommendations relative to adjustments to the sanitary sewer service charges for each District. In accordance with the Districts' adopted financial plan, these fees are used for the operation. .- maintenance and rehabilitation costs, which vary somewhat from District to District, depending upon each District's financial situation. Mr. Woodruff pointed out that District No. 2 just recently enacted a sewer service charge ordinance for the first time. District No. 7 has not yet adopted sewer service charges. He also advised that Irvine Ranch Water District pays user fees to District No. 14 in lieu of District No. 14 adopting sewer service charges. The General Counsel added that if acted upon by the Districts, the proposed ordinances providing for adjustments to the sanitary sewer service charges will pass to second reading and public hearing on May 9, 1990. -17- 04/11/90 Receive and file Staff Report Moved, seconded and duly carried: ..wl That the Staff Report dated March 22, 1990 re proposed Ordinances, be, and is hereby, received and ordered filed. DISTRICT 1 Actions re proposed Ordinance NO. 116 Makin findin that adoption of Moved, seconded and duly Minh o. 116 is statutorily carried: exempt per ETA uide Ines That the Board of Directors hereby finds that adoption of Ordinance No. 116, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 112, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. First readin of Proposed Moved, seconded and duly rd nanca No. 11 carried: That proposed Ordinance No. 116, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 112, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 116 by title only, it was moved, seconded and duly carried: That Ordinance No. 116, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 112, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. -18- 04/11/90 DISTRICT 3 Actions re proposed urdinance o. 14 Makin findin that ago"' of Moved, seconded and duly Ordinance Na. 31 s s atutoril carried: exempt per EQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 314, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 309 Establishing Sanitary Sewer Service Charges, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements _ which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. First readin of Pro osed Moved, seconded and duly rdinance No. 14 carried: That proposed Ordinance No. 314, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 309 Establishing Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 314 by title only, it was moved, seconded and duly carried: That Ordinance No. 314, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 309 Establishing Sanitary Sewer Service Charges, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICT 5 Fons re proposed Ordinance . 523 Makin findin that o tion of Moved, seconded and duly r nance o. 523 is s adtatu oril carried: exempt per CEQA-Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 523, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 519, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the -19- 04/11/90 Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for J meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. First reading of Proposed Moved, seconded and duly Ordinance No. 523 carried: That proposed Ordinance No. 523, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 519, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 523 by title only, it was moved, seconded and duly carried: That Ordinance No. 523, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 519, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICT 6 Actions re proposed Ordinance o. fill Making finding that adoption of Moved, seconded and duly rdinance No. 617 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 617, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance Nos. 611 and 613, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. `r' -20- 04/11/90 First readtn of Pro osed Moved, seconded and duly r nonce o. carried: That proposed Ordinance No. 617, An Ordinance of the Board of - � Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance Nos. 611 and 613, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 617 by title only, it was moved, seconded and duly carried: That Ordinance No. 617, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance Nos. 611 and 613, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICT 11 c ons re proposed ordinance Wo-. I 113 Makin findin that ado tion of Moved, seconded and duly r nonce No. 1 1 s sta a or carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1113, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1109, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. First readtn oP Proposed Moved, seconded and duly rdina 111, carried: That proposed Ordinance No. 1113, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1109, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1113 by title only, it was moved, seconded and duly carried: -21- 04/11/90 That Ordinance No. 1113, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1108, be introduced and passed +� to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. DISTRICT 13 Actions re proposed Ordinance o. 1308 Making finding that adoption of Moved, seconded and duly Ordinance No. 1308 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1308, An Ordinance of the Board of Directors of County Sanitation District No. 13 of r Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. First readin of Pro osed Moved, seconded and duly Ordinance No. 1 08 carried: That proposed Ordinance No. 1308, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1308 by title only, it was moved, seconded and duly carried: That Ordinance No. 1308, An Ordinance of the Board of Directors. of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges, be introduced and passed to second reading and public hearing on May 9, 1990, at 7:30 p.m. , at the District's administrative office. 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 8:19 p.m. , April 11, 1990. -22- 04/11/90 DISTRICT 5 Moved, seconded and duly carried: Approving Easement Dee from The Irvine Company required re That the Board of Directors hereby Contract No. 5-35-1 adopts Resolution No. 90-32-5, r approving and accepting Easement Deed from The Irvine Company, at no cost to the District, required in connection with construction and perpetual right-of-way needed relative to South Coast Trunk Sewer, Phase I , Contract No. 5-35-1. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Approving plans and specifications for Contract No. 5-35-1 That the Board of Directors hereby adapts Resolution No. 90-33-5, approving plans and specifications for South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Receive, file and deny claim of Brian Mathews That the claim of Brian Mathews dated February 14, 1990, in the amount of $100,000.00 plus all expenses related to medical care, for damage and Injuries allegedly resulting from a bicycle accident caused by a manhole cover, 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 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:19 p.m. , April 11, 1990. 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 8:19 p.m. , April 11, 1990. 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 8:19 p.m., April 11, 1990. DISTRICT 13 Moved, seconded and duly carried: djournment 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 8:19 p.m. , April 11, 1990. -23- (REVISED) 04/11/90 DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. I to the plans J Contract No. 2-11-3 and specifications for North Branch of the Rolling Hills Drive Relief Subtrunk Sewer (and City of Brea sewer) , Contract No. 2-11-3, authorizing an addition of $18,045.00 to the contract with Colich 8 Sons (JV) for four items of additional work and granting a time extension of 15 calendar days for completion of said additional work, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 5 to the l ans and s ecifications re That Change Order No. 5 to the plans Contract Nos. 2-2 -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, on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27, authorizing an addition of $24,009.00 to the contract with W. H. Ebert Corp. for six items of additional work and granting a time extension of two calendar days for completion of said additional work, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation NO 69 - Brohn Annexation That the Board of Directors hereby adopts Resolution No. 90-29-2, ordering annexation of 4.76 acres of territory to the District in the vicnity of Timkin Lane and Coyote Lane in the City of Anaheim (Annexation No. 69 - Brohn Annexation). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation No. 70 - Wilson Annexation That the Board of Directors hereby adopts Resolution No. 90-30-2, ordering annexation of 2.102 acres of territory to the District in the vicinity of Country Hill Road and Vista del Sol in the City of Anaheim (Annexation No. 70 - Wilson Annexation). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Actions relative to emergency repairs required in connection with Cypress Avenue Subtrunk Sewer, Contract No. 2-9R Verbal staff report The Director of Engineering reported that the Cypress Avenue Subtrunk Sewer, built in 1960, is a 15-inch line which services portions of the cities of Fullerton and Brea. On the west side of the Orange Freeway, north of Bastanchury Road, the sewer line is an easement which meanders through an apartment complex adjacent to a flood control channel. Recently, and without the District's knowledge, fill had been placed over the sewer line and, in doing so, the weight of the soil and the earthmoving equipment crushed portions of the line. He noted that no sewage was spilled; however, the sewer was in danger of collapse. Staff had, therefore, begun emergency repairs. -24- (REVISED) 04/11/90 Staff requested that the Board ratify their action in issuing purchase orders for the first phase of the emergency repair work, including necessary engineering support services, T.V. inspection of the line and _ construction work in an amount not to exceed $250,000. Mr. Dawes also recommended that the staff and General Counsel be authorized to �. . investigate the cause and determine responsibility for the damage. Ratif in action of staff in Moved, seconded and duly carried: ssuin emer ency purchase orders for Re airs to ress Avenue That the Board of Directors hereby Subtrunk ewer, contract o. - R ratifies the action of staff in issuing emergency purchase orders in a total amount not to exceed $250,000.00 for the first phase of necessary Repairs to Cypress Avenue Subtrunk Sewer, Contract No. 2-9R; and, FURTHER MOVED: That staff and General Counsel be, and are hereby, authorized to investigate to determine responsibility for the damage to _ the District's sewer. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned to 7:30 p.m. , April 18, 1990, at the Orange Public Library, 101 North Center Street, Orange, California, for a public hearing pursuant to California Health and Safety Code Section 5473.1 for the purpose of reviewing written reports pertaining to the provision of sewer service for all properties within County Sanitation District No. 2, and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services, commencing with the fiscal year beginning July 1, 1990. The Chairman then declared the meeting so adjourned at 8:23 p.m. , April 11, 1990. DISTRICT 3 Moved, seconded and duly carried: Approving Addendum No. 1 to the tans and s ecifications re That Addendum No. 1 to the plans and Contract No. -33R specifications for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, making miscellaneous technical clarifications, be, and Is hereby, approved. DISTRICT 3 Moved, seconded and duly carried: Approving Addendum No. 2 to the tans and s ecifications re That Addendum No. 2 to the plans and - Con rac No. - R specifications for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, making miscellaneous clarifications and including Section 7028.15 of the California Business and Professions Code re Contractors' licensing, be, and is hereby, approved. -ES- (REVISED) �, 04/11/90 DISTRICT 3 Moved, seconded and duly carried: warding Contract No. - R to Sancon Engineering, Inc. That the Board of Directors hereby adopts Resolution No. 90-31-3, receiving and filing bid tabulation and recommendation and awarding contract for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, to Sancon Engineering, Inc. in the total amount of $2,253,300.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Actions relative to emergency re dirs re sewer break in Seal Beach Force Main Contract No. -13R Verbal staff report The Director of Engineering reported that the western portion of District No. 3 drains to a collection system served by the Seal Beach Pump Station located on the northeast corner of Seal Beach Boulevard and Westminster Avenue. Water from this system is pumped easterly through a dual force main to a gravity sewer located half-way between Bolsa Chica Avenue and Springdale Avenue. Both force mains are 30 inches in diameter and constructed of Techite Pipe, a reinforced plastic pipe. The first of these mains was installed in 1970 and the second in 1979. Mr. Dawes reported further that a sewer break occurred on March 26th in one of the two parallel force mains at a location where the pipe exits a steel casing underneath a Navy railroad on the Seal Beach Naval Weapons Station property. A small amount of sewage was spilled but was collected in a sump, gathered and returned to the sewer system. All water in the force main system was diverted to the second barrel and flow from the Seal Beach Pump Station was uninterrupted. Emergency actions were immediately initiated to repair the line. The repair work was completed by the end of that week, and Westminster Avenue was fully restored to traffic shortly thereafter. Staff requested that the Boards ratify their action in issuing purchase orders for the emergency repairs, including collection of the spilled sewage, pipe repair, replacement of materials, traffic control , and repair of the roadbed, in a total amount not to exceed $100,000. Joint Chairman Catlin complimented the Districts' staff for the efficient manner in which this incident was handled. Ratifying action of staff in Moved, seconded and duly carried: issuing emergency purchase orders for Repairs to No. 1 Seal Beach That the Board of Directors hereby Force Main, Contract No. 3-13R ratifies the action of staff in issuing emergency purchase orders in a total amount not to exceed $100,000.00 for Repairs to No. 1 Seal Beach Force Main, Contract No. 3-13R. -26- (REVISED) 04/11/90 DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman - then declared the meeting so adjourned at 8:28 p.m., April 11, 1990. DISTRICTS 7 8 14 Moved, seconded and duly carried: Rn Sewer Service Agreement wi ounty of Orange relating That the Boards of Directors hereby to dedication of permanent and adopt Resolution No. 90-34, approving temporary easements for contract Sewer Service Agreement with the No. 14-1-2 Acce tin rants of County of Orange relating to the Easements and authoriz ng uitclaim dedication of permanent and temporary Deeds to the County of orange easements for the construction and operation of the Baker Force Mains, Contract No. 14-1-2; accepting Grants of Easements at no cost to the Districts; and authorizing execution of Quitclaim Deeds to the County of Orange, quitclaiming the Districts' South Irvine Trunk to be used to serve John Wayne Airport, and the MacArthur Trunk, scheduled to be abandoned. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 7 8 14 Moved, seconded and duly carried: Receive, file and deny cam of Pacific Bell re Contract No. 14-1-1B That the claim of Pacific Bell dated March 14, 1990, in an estimated amount of $10,000.00 for alleged damages to buried cable incurred during construction of Baker-Gisler Interceptor, from Bristol Street to Fairview Road (and City of Costa Mesa street improvements), Contract No. 14-1-18, 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 , liability claims administrator, contractor and contractor's insurance company for appropriate action. 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 8:19 p.m. , April 11, 1990. DISTRICT 7 Moved, seconded and duly carried: 6-r—dering Annexation No. hartier Annexation That the Board of Directors hereby adopts Resolution No. 90-35-7, ordering annexation of 3.079 acres of territory to the District in the vicinity east of the intersection of Orange Park Boulevard and Meads Avenue in unincorporated County territory (Annexation No. 130 - Chartier Annexation). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Authorizing ini ation Of Proceedings re proposed Annexation That the Board of Directors hereby No. 137 - Qu s ng Annexation adopts Resolution No. 90-36-7, authorizing initiation of proceedings to annex 5.71 acres to the District located in the vicinity of Lemon Heights and Lower Lake Drive in unincorporated County territory (proposed Annexation No. 137 - Quisling Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. -27- (REVISED) 04/11/90 DISTRICT 7 Moved, seconded and duly carried: Receive and file request for annexation and authorizing That the petition from James Gable, initiation of r2gedin s re Wilfred Taylor and Ethel Lathrum .J proposed Annexa ion a. 1 8 - Gable requesting annexation of 2.905 acres Annexation of territory to the District in the vicinity south of the intersection of Cowan Heights Drive and Overhill Drive in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 90-37-7, authorizing intiation of proceedings to annex said territory to the District (proposed Annexation No. 138 - Gable Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Actions re Final Re ort and Recommendations of A oc Comm ttee re Study of Unsewer Pro erties Within and Adjacent to count anitation District No. 7 Verbal Committee report Committee Chairman, Don E. Smith, reported that after several years of study, many meetings and extensive written and verbal communications with property owners in unsewered Orange Park Acres, Lemon Heights and Cowan Heights within and adjacent to District No. 7, it was the consensus of the Committee that the majority of the property owners did not wish to incur the expense of constructing sewer lines in their areas at this time. The Ad Hoc Committee has therefore recomnended that the District abandon any project for sewering the areas at this time. The Committee's recommendations also include continued preliminary engineering studies and planning for a future area-wide sewer construction program. Receive, file and approve Final Moved, seconded and duly carried: Re ort and Recommendations of Ad Hoc ommittee re Study of That the Final Report and Unsewered Properties Within and Recommendations of Ad Hoc Committee Adjacent to County Sanitation re Study of Unsewered Properties District No. 7 Within and Adjacent to County Sanitation District No. 7, dated March 29, 1990, be, and is hereby, received, ordered filed and approved. 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 8:33 p.m. , April 11, 1990. Secretary of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -28- (REVISED) FUND NO 0199 - J7 DIST WORKING CAPITAL PROCESSING DATT 3/07/9D FAGE REPORT NUMBER AP43 COUNTY. SANITATION DISTRICTS OF. ORANGE_COUNTY _...._____........_. CLAIMS PAID D3/14/90 POSTING DATE 03/14/90 WARRANT NO. VENDOR . ... .._. . AMOUNT _. ... . .. _. . DESCRIPTION 105423 ADMIRAL ROOFING $5.750.00 ROOF REPAIRS 305424,,_..__.__AQVANCED_4FF.I CE SERYI CE$_ . ._.._. ... _ .. ..___. : .. .. 5747.U3. __. . _. . _... OFFICE-EQUIPMENT __ __.._._._........ .__._.__._ 105425 ADVANCO CONSTRUCTORS, INC. $54.498.23 CONSTRUCTION PI-25.26.P2-32.34 105426 ALTA SALES, INC. S352.70 INSTRUMENT SUPPLIES ..... 105427 AMEB ICAN_CAOL/NG,.S COMM..___ .. .__.. . . ..._ $225.23 _._ . . ._ ._.. .. . .FITTINGS. ._.___- 105428 AMERICAN CHEMICAL SOCIETY $59.00 SUBSCRIPTION 105429 ROBCO INC. A/OR AMERICAN SEALS $5,755.01 GASKETS _ .__a 05130 S1.655.96_ ___-__OFFICE.SUPPLIES-___.._._ __. 105431 AMERICAN WATER WORKS ASSOC. $377.49 PUBLICATION ill 105432 ANAHEIM CONVENTION CENTER $5.797.54 REFUND USER FEE OVERPAYMENT _ _10543311JPj:DS_STSIENS .32.920.27 _.__. NOTICES 105431 APPLE ONC s990.83 TEMPORARY SERVICES 105935 APPLIED RESEARCH B TECHNOLOGY $891.25 INSTRUMENT 7 ZON_S INSTRU14•__CNC.a. 105438 ASSOCIA INS WHOLESALE $1.291.50 INSTRUMENT REPAIR 305438 ASSOCIATED WHOLESALE ELECTRIC 5156.19 INSTRUMENT PART 10513-2__. FALCON_OLSP.OSAL._8M_VICE .... _ S86.091.22 _ .-..__.GRIT.REMOVAL-M.O.7=13-88__._.. 105440 BANK OF AMERICA $25.39 BANK CARDS 105441 P.Y. BAROTTI AND ASSOC. 16.060.00 CONSTRUCTION SERVICES P1-34-2.P2-37 1.45492___ BAAS ER__SCI ENT]F_IS_PAOBUCT.S__.___.__._ _ _ . ._..$2.D19.42 _ __.. . .__ _._._LAB_ SUPPLIES_-..__ 105443 BELL B HOWELL CO. S387.00 PRINTER REPAIR bf H 105449 BO1SE CASCADE OFFICE PRODUCTS $217.77 OFFICE SUPPLIES .105445__@_OLSA�ADIALO R_ $EHYACE..- _.._____ ..._4302.57 __.__._ __._._RADIATORREPAIR. '• ? 105446 BREA PRIN71NG S1.668.13 PRINTING 105447 BRENNER-FIEDLER B ASSOC., INC. 180.43 VALVES '.°_.. ..___..]05444_______._._BRUHINEE_ELECTRI.C.._._-._.__._ - . _ E587.$T ._. ___._ELECTRIC_REPAIRS.._._. IC5449 BUILDING NEWS, INC. $43.84 PUBLICATION 105450 BUREAU OF BUSINESS PRACTICE $80.01 PUBLICATION . . 105451 -OURKE_ENGINEERING_CO. __._ ._. _.__.._...__._. .__ . $86.37. _. . ___ ELECTRIC.SUPPLIES____.__.. _ 105453 BUSH AND ASSOCIATES. INC. $1,685.08 SURVEYING SERVICES EIMBUR ERESME 88-71 ]05053 GARY G. STREED it•6B5.0tl PETTY CASH REIMBURSEMENT ^... _.. 105454 BUTLER_PAPEB_COMPANY_____.- _ . . 3221.53_ __._..__ OFFICE-SUPPLIES.. 105455 CNC MOBILE SPEEDOMETER $78.06 SPEEDOMETER REPAIR 'h 105456 CPT CORP. / SUMMIT SOLUTIONS $29.119.62 CPT COMPUTER HARDWARE "I 105457 _ _ ..CAL-GLASS_FOR RESEARCH•. INC._ _ $234.56 _ _ LAB SUPPLIER_._.. _.._ "1 105458 CALTROL • INC. $11.534.15 REGULATOR PARTS '•j 105459 CALIFORNIA AUTOMATIC GATE S L078.32 GATE REPAIRS . . 105469 _ _._. . .... CALIF._REGIONAL-WATER_QUALIT„Y,.- _ 62.000.00 _. FILING.FEES_._._._.. _._......__ ._.___ _. ^� 105461 CAPITAL WESTWARD $913.21 REGULATORS "9I 105462 JOHN CAROLLO ENGINEERS S151.611.83 ENGINEERING SERVICES P1-34.P1-20.P1-36 105463 _. .. ..__. CHARLES, V. CABTER_CO. . $420.09 HYDRAULIC REPAIRS_. _. 'j 105969 CASE POWER B EQUIPMENT 3989.42 MECHANICAL PARTS 105465 CASTLE CONTROLS. INC. $261.97 VALVE "i 105466 _. A.W.,CHESTERTON CO. S4.179.73 PACKING MATERIALS 105467 CHEVRON U.S.A.• INC. 113.501.23 UNLEADED GASOLINE ;I 105468 C.I.E.S. . CO. • INC. $713.00 GEARS/CHAIN FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/67/90 PAGE 2 REPORT NUMBER AP43 _. . .._... . . ........ .... _ _._.__.... .,.. . . . . _ . . COUNTY SANITATION DISTRICTS OF ORANGE. COUNTY .... .__..___,__.... ..........._.._..__.__,.__.___..... CLAIMS PAID C3/14/90 POSTING DATE 03/14/90 ? .. ..-WARRANT MO. . . . _ ... __ _....._ ._.VENDOR AMOUNT .. ... DESCRIPTION,., ._.,..... ..._... . ._................ 105469 COMPRESSOR COMPONENTS OF CALIF $1,435.00 SEAL REPAIRS ........ 105470..____.__CONNELL_S.M. PARTS../ .DIV.-... ....... .. .._ ._ ... .. . .. ...... 6158.A0...._. ._._._ ...,. .... .. TRUCK PARTS-_---___. ... 1054T1 CONSOLIDATED ELECTRICAL DIST. $5.091.28 ELECTRIC SUPPLIES 105472 CONTINENTAL CHEMICAL CO $6,194.37 CHLORINE M.O.10-I1-87 .'...... __105473 ._.___—_C.ON.TINENTAL..DISC.._CORP. . ._... ,......._. ._... ................. . 5249..24._ DISCS._._._..___.___.__,._ .____.._... 105474 CONTINENTAL GRAPHICS $2,741.44 BLUEPRINTING M.0.7-12-89 105475 COOPERVISION SURGICAL f760.55 REFUND USER PEE OVERPAYMENT C ... ...... ID5476.._________.COSTA MESA.. AUTO SUPPLY-.-. _ ._.. .. ..__ .. .. ... . . . 912.13_._,__ .. ._._ ._....TRUCK. PARTS___._,_._____..... 105477 R. E. COULTER CRANE RENTAL S1.850.00 EQUIPMENT RENTAL 105070 COUNTY WHOLESALE ELECTRIC 31.850.33 ELECTRIC SUPPLIES __..105479.__—..CRANE..VEY.OR.CORP..•.__—_.._._.__....... . ._._..._ ...... ..._ ...,. .$1r 566.41._. .._....___ .. ,._.,..HARDWAR@_.,_,_.._.._..._....... ....... _ _.__._... 105400 CAL WATER 5190.75 RENTAL EQUIPMENT 105481 CURLEY WHOLESALE ELECTRIC $290.86 LIGHTING l_.__._...1054 82 .___—.SSA.T"DA RD..OF_.EQUAL IZAT I ON ............. _,.._._....f 404.25. _..__._..________EAEARDOUS_WASTE,TAX__.___..___...__....... 105403 DAILY PILOT $36.00 NOTICES G ADS 105484 DANIELS TIRE SERVICE $56077.65 TIRES .' ._..__.__105485.._ STAN_OEVERMAN_______ .._._..__...._._..._._—.._,.f1 r 00.0.00. __.__.BROCHURE.SERVICES___..___.__—.....__.____ 105486 DICKSONS S19B.07 ELECTRIC PART 105487 DIFILIPPO ASSOCIATES $21.25 PRINTING ' 105484___DO8 A DD_.EN TERP.R I SES,ANC._... _ ._..__._._..._._...._,f1.827.OB__._______..PWNi MAINTENANCE_A_REPIARS__.—___ 105489 DRESSER INDUSTRIES, INC. $295.38 PUMP PARTS .. H105490 JOSEPH S. DUDOR, P.E. S78•r00 ENGINEERING SERVICES _. . 105491.__—DUNKEL_BRAS.,_MACN_MOVING..... _..._..._,_ . .._f2.550.00.,.____._. ... -STORAGE CHARGES,_1-19___ _.. . ... . 9 105492 DUNN EDWAPDS CORP $1.092.14 PAINT SUPPLIES N 105493 ERA SERVICES. INC. $16,742.09 CONSULTING SERVICES J-23-2 .. _.. .105498..._.—_,_ $6,347.93OCEAN MONITORES__ _.,,__ 105995 ECOANAL YSj3. INC. f6.347r93 OCEAN MONITORING N.0.6-I4-89 105496 ENCHANTER. INC. 94.200.00 OCEAN MONITORING N.0.6-IG-87 _. 105497..,._ .._.__F.ACILITIES_.SUPPORT_CO.__ ....... . . __ __.__._..._ 105498 JOHN B. FALKENSTEIN P.E. f3.601.00 CONSTRUCTION SERVICES J-7-4,J-20 105499 FEDERAL EXPRESS CORP. 582.00 AIR FREIGHT ... ....,..105500..__—_..... FEBRELL.G.AS_......__.. ____._ . ..._ _...._.. _.. .. ..... __s71.12.. _. . PROPANE____.,_..., 1D5501 FISCHER S PORTER CO. $232.27 PLUMBING PARTS 105502 FISHER SCIENTIFIC CO. 54.991.63 LAB SUPPLIES " ._.. . .105503 QELBER_.PWMPSr,ING.__.._... .... ... . .._.. ... s1.096.53_._._._._._... ._...._._ .._PUMP_ PARTS_.. _. .... ......_. 10550 FOUNTAIN VALLEY CAMERA S21.88 FILM 105505 CITY OF FOUNTAIN VALLEY 51.098.00 SEWAGE CLEANUP PEE 105506 ... ___. .F.00NIAI N. YA LLET PAINT . .. $119.81 ... ..... . . PAINT SUPPLIES ._. . . _. .... _ ...... . ... 'r 195507 FOUNTAIN VALLEY TRANSIT MIX $300.69 BUILDING MATERIALS 105508 FOX ENTCRPRISES 51.825.00 SAFETY CONSULTANT 4 . . 105509 . . FOXBORO,CO. ./.HAG SYSTEMS . $854.84 INSTRUMENT PARTS {'• 195510 FRAZEE PAINT 6 WALLCOVERING s194.23 PAINT �•'I 10-511 FREDERICK PUMP A ENGINEERING 51.736.75 PUMP PARTS IIPLM"'JJ'I .._ . .1D5512 . ._._.__ CIIY OF-FULLERTON. . .. $54.45 .... . . . WATER.05EACE . ... . . . .. ... ...... . 105513 GANAHL LUMBER CO. $1,319.34 BUILDING MATERIALS 105514 GEIGER BROS. /WEST 3557.32 SAFETY SUPPLIES r� FUND NO G99 - JT GIST UORKING'CAPITAL PROCE$SINGrDATE 3/07/99 PAGE l REPORT NUMBER AP43 T .._..._ __ .. _.. ,COUNTY, SANITATION DISTRICTS OF AN GE_COUNTY. _ __._.. _ CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 WARRANT NO _ _ Y ., VENDOR,._, ,. . ,,, _ , . _ „ AMOUNT _ _ _ _ DESCRIPTION_, , ^j 105515 GEM-0-LITE PLASTICS CORP. 3357.88 BUILDING MATERIALS I0351@ ._...____... O.ENERAL 7 E LEP HONE.CO. ,. ...._.. . . .. .... . .. .... . ._ 31 t892.24, .. _._....._ ... TELEPHONE I 105517 TOM GERLINGER S359.76 MEETING 4 TRAINING EXPENSE 105518 GIERLICH.MITCHELLr INC. S15.696.97 MECHANICAL PARTS _OON_GXEER_E_ASSOCIATES._..__. ..__.. ....... ... . ............__.S19rZ57.54.. .,.. . _._.._. _SURVEYING_SERVICES.RES„88-72__.___ _ 105520 GMASS UC.. INC. $1.083.71 MEDICAL EVALUATION 105521 HACH COMPANY S142.54 LAB SUPPLIES 109522„_ __ _.HARRINGTON INDUSTRIAL 365523 NAT CH E NIRR. INC.. 13.967.95 MECHANICAL PARTS 105524 HARTE-HANKS COMMUNICATIONS INC $3,965.68 REFUND USER FEE OVERPAYMENT " _.__._.....105525HEKIMTAN 6 A_S,SQC _.______.._..__�..._.._............__. ' 105526 E.G. NELLE B SON, INC. $487.59 TOOLS 105527 HEWLETT-PACKARD 11,500.00 TRAINING REGISTRATION '" ... 1.05528..____—_.._MYLES S. HIGASMTMURA LI 105529 NO► HINENES 3400.62 LIABILITY SETTLEMENT 105530 HOERBIGER C.V.S. CALIF. 4 INC. $181.79 COMPRESSOR PARTS . .....305531__...._-__NGUS.E OF_@A7T[RIES____-_._-_._.__._._-_-.._.__AI7B±BMi__.___—_.._—._.EATT8RIS8__.___._._..�__._..._._.._._ __... 305532 R.S. HUGHES CO.. INC. $2.438.04 SAFETY SUPPLIES [n 105533 HUGHES AIRCRAFT CO $20.859.33 TEST EQUIPMENT 103434.____-CITY OF HUNTjNRTQN_BEAC 7.,1�,_ ?* 105535 HUNTINGTON BEACH RUBBER STAMP $122.11 RUBBER STAMPS 105536 IMPERIAL WEST CHEMICAL $56,617.33 FERRIC CHLORIDE H.O.11-08-89 3055373.NBUSiR IAL_THREADEO_pRODUCTS_.,,,,___.. $5961 -----------_._.____........_....._ 165536 INGRAM PAPER $1,163.07 PAPER u 105539 IRVINE RANCH WATER DISTRICT 319.47 WATER USEACE __105540__ GREAT YESTERN SANITARY SUPP. 32LBeb§_ JANITORIAL SUPPLIES_ 305541 JENSEN INSTRUMENTS CO. $948.72 INSTRUMENT 105542 JENSEN TOOLS S ALLOYS $324.70 TOOLS _....._........ 105599 NALLEENrS COMPUTEP SUPPLIES $1,859.90 OFPIC6 SUPPLIES 105545 KAMAN BEARINGS B SUPPLY S10.859.23 FITTINGS/PULLEYS ^ . ......_105546 _._ KA NER COMPANY.. .. 3953.,57 TOOLSINARU,MARE___._____.._.__.._....__ 105547 KING BEARING. INC. i $834.24 MACHINE SUPPLIES 205548 LINDBERG $70.01 ELECTRIC PART 105599_ LING OLNCENTER_NQRILE HONE,.,,.. . .. . _._. .. _ $5.365.26 _. ....__.._... .... .. REFUNDUSER FEE OVERPAYMENT...___ _ 1U5550 N.P. LINDSTROM♦ INC. S10r640.05 CONSULTING SERVICES M.O.10-I4-81 105551 LOS ANGELES TIMES $22.44 NOTICES 6 ADS 105552 NBC_APPLj_ED_ENVJRONMENTA4 .._._ _ _ _ S2r528.30, _ _ OCEAN.NONITORINC 105553 MDT BIOLOGIC COMPANY $570.61 LAB SUPPLIES 105554 MPS $389.15 PHOTOGRAHIC SERVICES .105555. - - - ---.. . _MAC'0MCp_ _._._..____ .........._. . .. $315.03 . ._ . SERVICE AGREEMENT.._. . 105556 MAIN FRAME SERVICES 3Ir512.0U COMPUTER REPAIRS v 105557 MANHOLE ADJUSTING $250.00 MANHOLE ADJUSTMENT SERVICES DIST 2 . .,,105558 ------__,__, MARVAC.ELECTRON.]CS _ $19.27 INSTRUMENTSOPPLIES 105559 MATT - CHLOR♦ INC. $1 ,922.45 ELECTRIC PARTS 105560 MIKE MCCARTMY $280.94 MEETING 6 TRAINING EXPENSE FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/D7/90 PAGE 4 REPORT NUMBER AP43 COUNTY. SANITATION DISTRICTS OF_ORANGE .COI1NfT -- - CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 a WARR ANT,_NO..._.__. .__._...__._._.__VENDOR _ . _ .. _ . AMOUNT.... .. ._ . . _. ._. . _.. DESCRIPTION ' 105561 MCKENNA ENGR. 3 EQUIP. $545.61 PUMP PARTS 105502_._._.-._MSNA.S1.E9nCARR._SUP_F.LY-_C.0. _ ______. _. _. _. __.. . _ _... _s76.22 ._._ __. _._TOOL._.____.______-________.._ 105563 HEAD PACKAGING $526.68 REFUND USER FEE OVERPAYMENT 105564 MERCK f CO.. INC. $35.00 PUBLICATION • ._.___.1055b5_.__-_�Il tROAGE_t OMP LITER__.___._..________._.._._...._._..._$607.75 ._.__.._............._.._.. ..OFFICE..MACHINE..._.__...-____.__�__. 105566 MIDLAND MFG. CORP. $59.51 PIPE SUPPLIES 105567 MITCHELL INSTRUMENT CO. $86.69 ELECTRIC SUPPLIES RE0NC8T_LTS $670DUCER 105569 MOORE PRODUCTS L0. 3670.91 TRAMSDUCBR "I 105570 MORGAN CRANE CO.. INC. 3102.00 HYDRAULIC REPAIRS .. _._.._1055 Z1.._ NOR IT2_2.0ARDRY_____ __....__. __.__.___s2,806.53.___.___..___.,HANHOLE.COVERS__._-___,__._____ 105572 MORTON SALT AND/OR $448.45 SALT n 105573 MOTION INDUSTRIES. INC. $Stl.72 MECHANICAL PARTS NATIOINAAL VISUALS.SYSTEMS..-1MG_c �...._3L$63.fl5SIGUUMI'RLIE_SeRVICeS-___�___.__.__ _ 1O5S75 NATIONAL VISUAL SYSTEMS f63.60 SIGN SUPPLIES _ 105576 NEAL SUPPLY CO. 9726.75 OIL .-_10557L._--BY NIELSON4 SERVICE $132.5fl_________.__._,LAB SE_VICEIdeS_._.- 105578 BY NIELSON SCRVTCE . INC. 5132.50 LAB SERVICES 105579 NORTH SUPPLY $235.56 COMPUTER PARTS ' x 1055RR. OLEULEE, INL_Y IS IRN_SERYItI:S 31.3.2.13 -...FAPE7Y_CTRUCK H lC5581 OLE LEE. INC. f42.332.13 FLATBED TRUCK M.0.6-I4-89 _ 105582 OR SYSTEMS CO. 3191.320.3E CHLORINE H.0.2-16-90 r .1 _..105583__--4BANDE�EA.ELNO:_INC:__ -.. _.. _Y_EELT6 a 105584 ORANGE COUNTY AUTO PARTS CO. $139.50 TRUCK PARTS c 105585 ORANGE VALVE S FITTING CO. S449.50 FITTINGS 09T.84__-__. ____._ __._SPECIALTY.GASPS______..__-____. _ 105587 COUNTY OF,ORANGE $4.850.00 DATA PROCESSING SERVICES 105588 COUNTY OF ORANGE $450.00 MAPPING $100127.53 _.___._ . REIHSURSE_YORKER'$..COMP INSURANCE__. . ._ .. 105590 PACIFIC DATA COM SYSTEMS $210.96 - ELECTRIC PARTS 105591 PACIFIC SAFETY EQUIPMENT CO. $1.207.46 SAFETY SUPPLIES 405592 ----_._FACIFIC_B.SL4.._______._.-_-- _. 32fle24 _._._____.___TELPPRONE_SERV[CPfl..__...---..._._._... 1d5593 FACIFICA COMMUNITY HOSPITAL 34.513.48 REFUND USER FEE OVERPAYMENT lyi 105594 PAUL-MUNROE HYDRAULICS ftr156.65 PUMP _.105595 .,__. _PIMA BIT S]STEMS.4 INC _,-.__ _ ,. _.._._ . . . „}SB.S3T.15. _ SLUDGE REMOVAL H•0 $ .II-88_ YN 105596 POLYPUR E. INC S35.942.08 POLYMERS M 0 1-10-90 8-9-89 105597 PRESENTATION PRODUCTS $1,794.56 OFFICE MACHINE . ,�.105598 _,.___„_-MAROLD.PRIMROSE _ ,. ST2.00 _. IC8__. •J 195599 PROFESSIDNAL TREE CARE S2.650.00 TREE THINKING ++; 105600 THE PROJECTS SOLUTION CO. S4.876.00 INSTRUMENTATION INSPECTION H.0.8-10-88 `•� 105691 _ _ ,. PULSAFEEOER_ _ __ _ __ _ , $515.76 PUMP PART_ . Iry 195602 PUMP ENGINEERING CO. SIU.958.63 PUMP PARTS A 105603 RAINBOW DISPOSAL CO. $911.40 TRASH REMOVAL 105601 RECTC._.INA _, f52.440.00 SLUDGE REMOVAL. M.O $-11-88„__ 105605 RED WING SIIOES 5301.11 SAFETY SHOES ID5606 R.A. PEED ELECTRIC f1.U12.50 ELECTRIC MOTOR ;1 FUND NO (3199 - JT DIST 1AOAKING' CAPITAL PROCE'SSING^ DAIE 3/07/911 PAGE l REFORT NUMBER AP43 ._.._.._ ... __ ...__.--_...... ...... .___. .._COUNTY SANITATION DISTRICTS OF. ORANGE.000NTY CLAIMS PAID 03/le/90 POSTING DATE 03/14/90 ' __.. .WARRANT NO..__._ . ..._..___._...__VENDOR ......... ...._.._. _. AMOUNT. . .. _ . .. DESCRIPTION ._. . . . ._._.. ...__ ._,.._.... 105607 THE REGISTER 590.00 SUBSCRIPTION ° ..._._ —.3P5608._.__..__—_......RERE DY_LEXP_. _.___.._ __.______ .... .. .. ..._._. ...._. S557.70. ._. .. ...__._ TEMPORARY.SERVICES...... _...__.... .... 105609 THE REPUBLIC SUPPLY CO. $965.57 HARDWARE 105610 REMOLD POWER TRANSMISSION 9149.24 MECHANICAL PARTS ^ _...... .105611,..._._,__J._RA_ROBERTS. CORP............... . .._.. $0 71,481.95 _.. .. -_. . CONSTRUCTION_J-7-44-20 105612 ROSEMOUNT/UNILOC $345.31 LAB SUPPLIES 105613 RYAN-NERCO $16.38 FREIGHT ':._ .... . . 195615SS C_WEtI_ _. ... . .........$258.48.. __ _. __ _.. LAB SUPPLIES----. ......... _.... 105615 SAFETY-KLEEN CORP. $66.40 PARTS CLEANER 105616 SANTA FE BAG CO. 1197.90 BUILDING MATERIALS ...... _ _. . . OCEAN.MONITORING-M.0..6-.14-89._,_______..___. 105615 SEA COAST DESIGNS $1.979.29 OFFICE MACHINE/FURNITURE 105619 SEARS. ROEBUCK E CO. $926.12 TOOLS . TOOLS ___...__.._. _...._- ._ .__....._..._. ...._.._. 105E21 SK 7P ARK WALK-IN MEDICAL CLINIC f2.650.00 PHYSICAL EXAMS 105622 SLIDE MAKERS WEST 187.66 PRESENTATION AIDS 105623._.__.—._SL79E_MASSEB__.._._.___.__.__._......__._..__.--------..__{44.56 _PRESENTATION..AIDS..___._________._.__... ._..... 105624 SMITH-EMERY CO. $1.750.00 SOIL TESTING H.0.6-14-89 I" m 105625 SMITH PIPE f SUPPLY. INC $262.95 PLUMBING SUPPLIES 3233.42......_ _. . ._.__.___... . .TOOLS.__..___ _....... . .. __...___ ........___. 105627 SOFT WAREHOUSE $146.63 COMPUTER PARTS 105628 SO. COAST AIR QUALITY $15,549.00 APPLICATION FEES _ . ..._..._ ._....REFUND_USER_FEE.OVERPAYMENT._.__. . .._.__... 105630 SOUTHERN CALIF. EDISON CO. S5.654.92 POWER W' 105631 SOUTHERN COUNTIES OIL CO. $5,730.77 DIESEL FUEL _WELDING_SUPPLIES......... _ 105633 SPECTRUM CONSULTANS f SYSTEMS S1.922.38 CONSULTING SERVICES - FLM MNG14NT SYS. 105634 STAR TOOL S SUPPLY CO. f1.478.33 TOOLS _ 112.967.97.._. ..STEEL....._ . _.._.. . __...._.._ _..__ ..._ .._ 105636 SUN-BELT LANDSCAPE f MAINT. $405.00 CONTRACT LANDSCAPING H.0.8-9-89 105637 SUPELCO. INC. $861.79 LAB SUPPLIES "... .. .... 205630 ....___.__. .S U P C R. C NE R.C OR . .... .. 5913.75_._ ._ . . CHEMICALS._.. .. . ._._.. 205639 CONTINENTAL AIR TOOL, INC. 56.544.33 TOOLS/HARDWARE 105640 T.A.S.A. OF AR120NA S875.00 PROFESSIONAL SERVICES 40564t TAYLQR-OUNN ,.. .... .. _ ____ .. $442.37. .. . . . ELECTRIC CART PARTS .. .. 105642 THERMETRICS-MAVERIC CORP. f107.81 INSTRUMENT JI 105643 THOMPSON LACQUER CO. $1,384.72 PAINT .. _. 305649 ... ._ 3 T_E OUIPNENL, COMPANY. . . _._ ._ .. _ f88.74 . .. _ _ . _ .. TOOLS._ _.._. ....... . ._ _ .____._... . "I 105645 THURO R ASSOC. S24.00 GROUNDING SURVEY 185646 TILLINGHAST 1130.00 CONSULTING SERVICES - INSURANCE 105647 _, . TINKER S_,RASOR. _ _ ,. _ $296.76 _ EQUIPMENT REPAIR . .. . .._ 105618 TRAFFIC CONTROL SERVICE, INC. 4131.60 ROAD SIGN RENTAL 105649 TRAVEL TRAVEL $882.50 TRAVEL SERVICES _. .. _105650_...... ..........TRWCR.(_AUTO. SUPPLY.. .INC. . . i1.625.82 ,. TRUCK,PARTS ... ..._._.— .. . .. .... 105651 J.G. TUCKER S SON. INC. $464.16 INSTRUMENT 105652 UNOCAL 1174.83 GASOLINE j FUND NO 4199 JT DIST WORKING CAPITAL PROCESSING DATE 3/97/90 PAGE. 6 REPORT NUMBER 4P43 .COUNTY SANITATION DISTRICTS OF ORANGL_COUNTY . . ... . .. . . .............. CLAIMS PAID 03/14/90 POSTING DATE 03/14/90 ' , . ..WARRANT,MO.___ ____.VENDOP ._... _ . _ . ... . _ AMOUNT .._.. __._._.. . . . DESCRIPTION 105653 THE UNISOURCE CORP. $249.05 OFFICE SUPPLIES .__ .. ... 105654 _ _ _._._UNITED.. CIRCUIT. TECHNOLOGY .. _ $1,818.09 _. .... .. _. _ _ . ._ REFUND.USER FEE OVERPAYMENT ---- 105655 UNITED ELECTRIC SUPPLY $1,317.05 ELECTRIC FITTINGS 105656 UNITED PARCEL SERVICE $56.56 PARCEL SERVICES ' ._... 105657 ._ ._.-__ MILLAR-ELEVATOR_-COMPANY_._.._. . ._... ._$325.15. .__ . ... .- . .. _. .. MAINTENANCE CONTRACT ---- ---- -- 105658 US GOVERNMENT PRINTING OFFICE 355.OD SUBSCRIPTION 105659 VYR SCIENTIFIC $1,826.10 LAB SUPPLIES ' .. 105660VALLEY_CITIES_.SUPPLY__CO..__. .-.__... . ------- $4.527.51_ . . .. _ . . ._.PIPE 6 FITTINGS- ---_ - - -- 105661 VIMING INDUSTRIAL SUPPLY $806.44 SAFETY SUPPLIES ' 105662 VILLAGE NURSERIES $82.6363 GROUNOCOVER 105663..._ .IOHN_R.._YAP.LEB____.._...__.___.______......_.__.__..5534.92 _ _....____. _._._ .__ODOR.-CONTROL-CONSULTANT--_.--.._..._....___ ' 105664 CARL WARREN S CO. 5178.22 INSURANCE CLAIMS ADJUSTER !' 105665 WATER POLLUTION CONTROL $30.00 PERMIT FEE _105666_._._.THE_ME IER-MAN_.._...__..._..-____ _.. __.f 13 S..AT _.__ - __REFUND.-USER PEE-OVERPAYMENT----.._._. .__. 105667 YELLS FARGO GUARD SERVICE 582.80 GUARD SERVICES 105668 WESTERN CANNERS, INC. 5245.20 REFUND USER FEE OVERPAYMENT 105669____.__._YESTERN._H IGMYAY_PRODUCTS._..INC..._._. _ -----__._._..._f260.0A. _._ .__..__—._---SAFETY.SIGN-____ 105670 WESTERN STATE CHEMICAL SUPPLY 537.61,4.56 CAUSTIC SODA H.O.8-9-89 105671 WORDPERFECT CORP. 5568.43 COMPUTER SOFTWARE ']. _ ...105672 _WORKERS!-COMPENSATION SA. a 105671 XEROX CORP. S6'216.34 COPIER LEASES 105674 GEORGE YARDLEY ASSOCIATES S1'549 97 INSTRUMENT PART 105675 . EYEHETTJf..._TOR N..CA.__._. _.... _. _. . _ . 3512 09. ..__. _._ _. _._ ENGINE PART i 105676 YO PK INTERNATIONAL $401 11 ELECTRIC PARTS wl TOTAL CLAIMS. PAID 03/14/90 -_ S1_R60_455-37- �. . -SVMHARY _AMOUNT._ T2 OPER FUND = 5.159.27 - 02 CAP FAG FUND.- .. ._____.__ _ _.._._ ------ .. - - -. 41991.76..-. 03 OPER FUND 12.017.08 /3 CAP FAC FUND 66.52 u� 05 OPER FUND - ..- ___ _ ._._ __ _. . .. _ __.._. _ .. 1,442,11 /5 CAP FAC FUND 1,693.28 - F7 OPER FUND 12,114.43 07 CAP FAC FUND - _ __. ___ _-_ _. . . . _ . . __ . _ - - 3.676.87 . -. _-._ \ .... ..... ...... . .-. . ._ . ....__.._.. �•n /Il ..._OPER FUND 204.16 711 CAP PAC FUND 108.53 114 OPER FUND - .. _ _. _ __. _.. _ 19.47 014 CAP FAC FUND 9,680.63 "i 0566 OPER FUND 1.816.88 0566 CAP FAC FUND _. ._.._._ -__ ._. _ .... ... -_. _ ..._.._.. _ 10,40 .. .... .... ..... . .. _. . _. _._....__ .....__.._ __._.__ __.. 4.y /667 OPER FUND 2,273.79 ` /7614 OPER FUND 472.53 JT DIST OPEN FUND -- 794,025.17 CORP 841,358.48 LP FUN on 6 RKER'S CONP INSURANCE FUND 11,006.77 7 _ JSE T DIST WOR CAPITAL FUND 158.717.64 - T1,860,455.77 FUND NO 9 - JT DIST WORRING.L"APITAL PROCESSIIOG DATE 3/22/90 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COU MY Y ✓� CLAIMS PAID 03/28/90 POSTING 047E 03/28/90 WARRANT NO. - - - VENDOR AMOUNT DESCRIPTION 105694 A S G INDUSTRIES $27,593.13 DEWATERINO EQUIPMENT ".I.__. 105695 _.AAA--TRUCK..-BODY_. _.... . _.._....-.. ..._ ._ .. ... _. . $1.932.98 .__ _-. - TRUCK PARTS 105696 AT i T $306.57 LONG DISTANCE TELEPHONE SERVICE 105697 ACCESSORIE AIR COMPRESSOR $VS. $1.229.45 COMPRESSOR PARTS `I 105698- --- -- --.4 DVA NCO CONSTRUCTORS..-INCr-- --- - --- - - $141,854.60 -- - - -- CONSTRUCTION J-15 - 105699 AIR PRODUCTS L CHEMICAL INC. f15.296.90 OXYGEN GENERATION SYSTEM MAINTENANCE AGREEMENT 1P5700 AIRGUARD INDUSTRIES. INC. f325.73 FILTERS - 105702 - --------LEASING-ASSOC IATES/ALLSTATE-._..___.-_ _. .....__ ___... $1,293.32- - -- -- - _----- AUTOMOBILE LEASING - -- - - 105702 4LPHAGA2 $699.25 CASES u 105703 ALTA SALES. INC. $166.55 GAUGE " 105704 ....___...._AMERICAN-FLEET PARTS __.___.___. ..- _....___ _ .-_.-...._.- 122.25 --. .. _.-..-.._.. _ - .. TRUCK PARTS ... - 10570% ROBCO INC. 9/OR AMERICAN SEALS $4.499.30 CASKETS 105706 AMERITECH $97.75 COPIER LEASES 105707 - -----ANAH CIM -SEWER CONSTRUCTION---- --- - - - f3.026.00--- ------- --- ---- MANHOLE REPAIRS DIST-11 - 105709 A-PLUS SYSTEMS $2,138.86 NOTICES A ADS 105709 APPLE ONE S895.36 TEMPORARY SERVICES ' _._...._10573 0--------ARATEK-SERV ICES.-INC. -----------._..SC.981.73--------_..—UNIFORM RENTALS--- ----- - - - - 105711 ASSOCIATED CONCRETE PROD.. INC f147.58 BUILDING MATERIALS a m 105712 ASSOCIATED SOILS ENGINEERING $5.820.00 SOIL TESTING M.0.6-14-89 - _s_.105713- ATOMIC-SPECTROSCOPY 105714 AUTOOESK. INC. $1,920.50 COMPUTER SOFTWARE w 105715 ANARDS&TROPHIES $52.54 SERVICE AWARDS N ', - y --305716 -------FALCON DISPOSAL-SERVICE -- _---------------- - 448,724.60 -_. ..-_ _.._..__._.. GRIT REMOVAL M.0.7-13-88 - 'y rc 105717 BANK OF AMERICA-C.A.S•C. $8,084.06 C.O.P. ADMINISTRATIVE FEE ID5718 BARCLAYS LAW PUBLISHERS $294.20 REGULATION PUBLICATIONS - - 205719 - P.Y.-BAROT T I-AND-ASSOC.---------- --- -- -34.140.00 —-CONSTRUCTION SERVICESPI-34-L62.P2-37.J-24 105720 B. BATEMAN S585.00 DEFERRED COMP DISTRIBUTION' 105721 BAXTER SCIENTIFIC PRODUCTS $2.470.91 LAB SUPPLIES "---- 105722--------- B1SHOP 98-SAMI TARY. MAINT-SUPP.-------- - - - -S302.81- -_ - JANITORIAL SUPPLIES - - 105723 HOWARD SLEVINS $200.00 DEFERRED COMP DISTRIBUTION 10ST24 BOLSA RADIATOR SERVICE 9346.00 RADIATOR REPAIR "• -.1 0 5 72 5----._—.BON-A.RUES.-__.._..._____^-____-.._.._..___-. .__..3262.19.._.._.___,.__...........__ TRUCK PARTS _- 105726 BROWN S CALDWELL $4,910.75 LAB SERVICES M.0.3-B-89 105727 BROWN 6 CALDWELL CONSULTING $1,546.09 ENGINEERING SERVICES RES 89-45 - - 1 0 5 72 8----..__._._-S76V E-B UB ALO CONSTRUCT ION-C 0.---_.___.._.._.__._ _.$716.073.40._...._.._.___-_ _. ----- MECHANICAL 105729 BURKE ENGINEERING ASSOCIATES. CO. $2,616.00 SURVEYING RESRTS 88 105739 BUSH AND ASS DC TAT ES. INC. 52.616.00 SURVEYING RES 88-71 105731 _ .___..._GARY-G.-STREEO - - -_ . ...._ . ._ _.__. __ __ . . ._ $496.71--- - - - -- PETTY CASH REIMBURSEMENT - - 105732 BY-PRODUCTS MANAGEMENT. INC. S33.653.24 FERROUS CHLORIDE M.0.4-12-89 105733 CPT CORP. / SUMMIT SOLUTIONS $297.19 COMPRESSOR PARTS 205734 - - - -- CS COMPANY . . 9447.10 MECHANICAL PARTS 105735 1990 CWPCA CONFERENCE 31029.09 CONFERENCE REGISTRATION 1A5736 CAL-CHEN SALES $18.70 HARDWARE 105737--- . -----.--CAL-BUSS--FOR-RESEARCH, INC. $1,169.34 LAB SUPPLIES - 105738 CAL$ CAMERA $153.07 VIDEO CASSETES 105739 CARLETON ENGINEERS f6.765.60 ENGINEERING SERVICES - AQMD MATTERS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/22190 PAGE 2 REPORT NUMBER AP43 _.. ._. _......_. . ._ .-... ___....__ __ . _ __-._... ..COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - - - - CLAIMS PAID 03/28/90 POSTING DATE 03/28/911 ' - VARRANT NO. - --_. .._..._..._....VENDO0. ----- - - - - - AMOUNT - - DESCRIPTION - 105740 CARMENITA FORD TRUCK SALES. IN $17.82 TRUCK PARTS -- 105741- -- ----JOHN-CAROLLO-ENGINEERS------- - ---- — - -"-- - $159.050.87 - - - - ENGINEERING SERVICES PI'-36iP2-42.Pb34 105742 CHALLENGE BEARING S IND• SPLY $254.30 BEARINGS 105743 A.V. CHESTERTON CO. 51 .932.70 PACKING MATERIALS ---105744 ---------CHEVRON-U.S.A..-INL-.----- _-- -""SI.054.19 -- -- - -" OIL GREASE---' 105745 CHROME CRANKSHAFT, INC. 5390.00 MECHANICAL PARTS 105746 CLA-VAL COMPANY $50.00 VALVE 105747------CLOSSON-6-CLOSSON--------------_-------51,916.50 -- _._______ _...._-....LANDSCAPE DESIGN -- - 105748 COLICH AND SONS 2191.544.30 CONSTRUCTION 2-11-3 1 05 749 COMPUSERVE 510.00 SERVICE BUREAU �� ---105750-- CONMELL-G.M.--PARTS-/--BIV.---------------- Efi 23.87-----------""'- --TRUCK PARTS - 105751 CONSOLIDATED ELECTRICAL DIST. $5,210.36 ELECTRIC PARTS 105752 CONTAINERIZED CHEMICAL OISPOSA $90.00 DRUM 105753 --------EONT INENTAL-GRAPHIC.. — 53.832.89------ ---'-' BLUEPRINTING M:O:7-I2-89 105754 COSTA MESA AUTO SUPPLY 5317.68 TRUCK PARTS 105155 COUNTY WHOLESALE ELECTRIC $354.98 ELECTRIC SUPPLIES ---10 5 756-----GREATIVE-SCREEN-ARTS - ---53.691.28 ----------- --SAFETY SUPPLIES- - y. m 105757 CAL WATER S2AB.50 RENTAL EQUIPMENT " A4 105758 STATE OF CALIFORNIA $33.50 NOTARY FEES x---103759 —DANA-CORPORATION- —E313.9E— ------TRUCK-PART-------'--- ' m 105760 DANIELS TIRE SERVICE E229.29 TIRES y 105761 DELTA FOAM PRODUCTS $171.02 BOXES ---105762- DEPENDABLE-HIGHWAY -EXPRESS --------- -E32.A 1--- --- --FREIGHT 105763 DEZURIK AND/OR OS CO. Sl.O11.76 VALVE ' 105764 DICKSONS 3156.40 ELECTRIC PARTS 105765- ----DIFIL-IPPO-ASSOCIATES— -----------_--$4.214.60-- -------- OFFICE-SUPPLIES------- 105766 DORADO ENTERPRISES, INC. 515.367.26 PLANT MAINTENANCE 6 REPAIRS 105767 DUNKEL BROS. MACH MOVING $2,800.00 EQUIPMENT MOVING - 105768 -------DUNN-EDWARDS-CORP.-- ------------ -----------$93.08 PAINT 9UPPLIE9 - 105769 DWYER INSTRUMENT. INC. a299.92 INSTRUMENT PARTS 105710 D•VALS SALES $28.69 PUMP PARTS ID5771 -.--_...___.. E.I L.—INSTRUMENTS.--INC.__—._._. _ _._.___..______ $98.12 ___ ._-_..._. _.__. ELECTRIC PART .-_.- .. .- .. - 105772 ENSECO-CRL $2.350.00 OCEAN SAMPLING 105773 EASTMAN. INC. $1,978.42 OFFICE SUPPLIES 'n 145774 U. -H. EBERT-CORP. %1.063,627.20 CONSTRUCTION 2-26-2 105775 EFFECTIVE VISUAL IMAGERY 574.38 PRESENTATION AID 105776 EDUARD L. ELLIOT. JR. $1,820.90 ENGINEERING SERVICES - --00 5 777------KMER Y-WOR LOUI DE -- - ------ - --------- - $1,268.20 -- -- - -- --- AIR FREIGHT --- - --- - - - - 105778 ENGINEERS SALES-SERVICE CO. $2,594.60 MECHANICAL PARTS 105779 FACILITIES SUPPORT CO. 5684.46 TOOLS/11ARDWARE 105TAO - MARSHALL -FAIRRES - $350.00 DEFERRED COMP DISTRIBUTION 105781 JOHN B. FALKENSTEIN D.E. 53.675.00 CONSTRUCTION SERVICES J-7-4.3-20 105782 FARR SALES 6 SERVICE 110.448.05 FILTER 105783 --- --FEDERAL-EXPRESS CORP.- ------ - -- - $64.00 - - - AIR FREIGHT - - - - 105784 FERRELLGAS $22.95 PROPANE 105785 FICO•S APPLIANCE SERVICE $89.90 VACUUM REPAIR FUND NO 9 - JT DIET W011KINm CAPITAL PROCESSING DATE 3122/90 PAGE REPORT NUMBER AP43 - - - ------------- - --- --- ----- -- - - -- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - - - - CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 -WARRANT NO. -_ - - - -VENDOR-- -- -- -- --- - -- - AMOUNT -- - DESCRIPTION -- 105786 FILTER SUPPLY CO. 1294.48 CIILORINATION PARTS ` 105787-- -------FISCHER-6-PORTER-CO. -------- ----_--- --- - $2.475.37 - -- -'- - '- -- INSTRUMENT RePAIR-- - - 105789 FISHER SCIENTVERTICAL CO. $368.00 LAB SUPPLIES 105789 FLAT L VERTICAL CONCRETE 5368.00 CONCRETE CUTTING 105796 - -----_ FLEETWASH-SYSTEMS.-INC. ---- -- -- - - - - $738.24 --" "' - "JANITORIAL SUPPLIES 305791 FOUNTAIN VALLEY CAMERA E9.25 FILM 105792 THE FOXBORO CO. $1,197.03 INSTRUMENT PART/ELECTRIC SUPPLIES ---10 5 7 9 3--------- A.F.-FREY— - - ------------- ------------ -- -- -- 1105.00 -- ' ----- --- ---- DEFERRED COMPDISTRIBUTION 205794 GEC AUTOMATION PROJECTS, INC. $36.00 INSTRUMENT PARTS 105795 GFS CHEMICALS $46.28 LAB SUPPLIES ----- I0 5 796--------GTE--6AL-IFORNI A.-INC. ------- --- -_--f1.900.00 --- ---- ------ TEMP EASEMENT M.0.2-10-88 -'-' 105797 GARRATT-CALLAMAN COMPANY S3.334.50 CHEMICALS 105798 GENERAL TELEPHONE CO. S6.015.90 TELEPHONE SERVICES 105799 -----GIERLICH-MITCHELLr-INS.-- ---------513.570.19----- - - ... _ -- - 105800 GOODALL 95.159.50 - -- - ------EXPANSIONJOINT -'-- - -- EXPANSION JOINT 05801 GREAT WESTERN RECLAMATION 22.600.00 JANITORIAL SUPPLIES 1 0 5 80 2--- DON-6R ESN-B ENGINEERING $ERVICE3-RES 88=72-'--- - 105803 HACH COMPANY S697.65 LAB SUPPLIES x�mK 105804 HARDWOOD CENTER $224.75 LUMBER N---105805-------FRED-A.-HARPER --- ----- -------S1 rg95.00--------------- --DEFERRED-COMP DISTRIBUTION - m 105806 HATCH B KIRK. INC. S690.63 MECHANICAL PARTS ^" 105807 S. A. HEALY CO. $80.753.23 CONSTRUCTION PI-35-I 195808---- ---- HOERBIGER-C.Y.S.-GAL-TF.-r-S N6.------- - ------- E268.60-- -----------COMPRESSOR PARTS'-- - -- . i 105809 DONALD D. MONOMICHL $393.90 DEFERRED COMP DISTRIBUTION 105810 HORIZON HIGH-REACH 51.109.92 TRUCK PARTS � -- 305813---------MOUSE-OF-BA T7 ERIE3-------- SL 229.91----- -------- -BATTERIES----_...__._.. . _.. _.._. . . . _ 105812 R.S. HUGHES CO., INC. - $2.385.47 SAFETY SUPPLIES 105813 CITY OF HUNTINGTON BEACH $13,884.78 WATER USEAGE 105814.-_--___-NO NT ING TO N-SUP P L T -- _. _. 5131.6T — -__HARDWARE _ --.-..-.__ . ._ . ..-. .. .. 105815 IBM CORP/PC BOOKS 6 SPECIAL PR 2127.19 BOOK 105816 ICC INSTRUMENT $75.98 METER REPAIR -----105817-- .ENERGY-S€RVICES-GROUP---------- -- --.-$104.06 ---_-- -ENGINE-PARTS ------- 0581 IMPERIAL PEST CHEMICAL $94.661.55 2 FERRIC CHLORIDE M.O.11-08-89 05819 INDEMNITY Y COMPANY OF CALIF. E30.20R.79 RETENTION RELEASE - COASTLINE COMET. 5-27 105820 - - -- - - -INDUSTRIAL THREADED PRODUCTS - --- - - - $2.148.75 - - -- - CONNECTORS '- 105821 GREAT WESTERN SANITARY SUPP. $771.80 JANITORIAL SUPPLIES 105822 JOHNSTONE SUPPLY $497.04 ELECTRIC PARTS -_ 105825 - - JOYCE-OFFICE-PRODUCT& -- - - - - - - - -- $708.31- - - - - - OFFICE SUPPLIES - - - - 105924 KALLEENrS COMPUTER SUPPLIES S621.74 OFFICE SUPPLIES 105825 KAMAN BEARINGS A SUPPLY $854.10 FITTINGS 105826 - - KANER- COMPANY- - - - - $1.416.64 TOOLS 105P27 KEENAN 8 ASSOCIATES S1.162.50 WORKERS COMP ADMINISTRATION FEE 105828 KENOKO. INC. 1227.421.00 CONSTRUCTION 5-34 ---- 305829 -- -.-.... ..KEN•S-OIL-r INC. - - -. . _ _. .. f2.196.25 - WASTE OIL REMOVAL - -- - 105830 KIEWIT PACIFIC CO. $18.057.80 CONSTRUCTION PI-31 105831 KING SEARING. INC. E5B3.72 MECHANICAL SUPPLIES h. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/22/90 PAGE 4 REPORT NUMBER AP43 ---------- --- -------- - ------ --- - -COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 WARRANT NO --- - ---- ------- VENDOR - - ------ - AMOUNT - DESCRIPTION - 305832 NNAP P. MARSH, JONES L DORAN S675.00 LEGAL SERVICES - I/W ENFORCEMENT -- -- 105833-- -"-- KNOX INDUSTRIAL SUPPLIES — --'- --- -""- - 5605589 - - - - HEATER - -- -" - �� 105834 MARTIN KORDICK. SA $4.012.40 CONSTRUCTION SERVICES H.O.8-10-88 I, 105835 H.Y. LAWMASTER L CO.. INC. $5.694.2C SOIL TESTING H.0.6-14-89 105036 - -- -- HOWARD LEMBKE-- - -- --- -- - - -- 5949.27 MEETING EXPENSE 11- 105837 LE ROY CRANDALL L ASSOC. 34.830.05 ENGINEERING SERVICES 105838 LEWCO ELECTRIC CO. 5115.88 TRUCK REPAIRS -SI23.58- - _. .. . .. __._- MECHANICAL PARTS -- -105839 ------LI6N INC.TNOUSE.INCr-------- --�-------' - ' "- 105840 NOS/LOWRY 520.455.08 ENGINEERING SERVICES H.O.II-08-89 105841 A.J. LYNCH CO. 584.70 JANITORIAL SUPPLIES ----105842----MRG-APPLIED-ENVIRONMENTAk----- --------- -- --S2.6A0.00 - -- ----- - -OCEAN MONITORING - 105843 NOT BIOLOGIC COMPANY 5293.52 LAB SUPPLIES 105844 NPS 130.63 PHOTOGRAPHIC SERVICES L ---._.105845.-----NAG--SYSTEMS--.— __—__--___ - __-. 5219.13.-____-_ . ...._._._.__ .INSTRUMENT PART - 105846 MALCOLM PINKIE . INC. $28.013.54 ENGINEERING SERVICES M.0.7-12-89 105847 MARSHALL MAINT. PRODUCTIONS $90.00 TRAINING VIDEO RENTALS ---105848 ----------MARVAC-ELECTRONICS---- -" 586.71-------- "' "-' -INSTRUMENTSUPPLIES- 105849 MATT - CHLOR. INC. $459.00 ELECTRIC PARTS X 105850 LARRY W. MCLEMORE 229.58 MILEAGE EXPENSE aC - 30585X--------N IER OA6E-WNPU7ER-----r— -----i34.15�63-----"---- --- -- COMPUTER/SOFTWARE m 105952 MICROAGE COMPUTER STORES $478.02 COMPUTER SOFTWARE 105853 MITCHELL MANUALS, INC. $134.94 PUBLICATIONS H - 1 05854- ------41pNTR0Y-SUPPLY- EDr------ ---- --"-- - -- --554.45 ----- - -- --- OFFICE SUPPLIES - ll0 105855 MOTOROLA, INC. 562.893.65 PAGERS M.0.2-14-90 y11 105856 NATIONAL FIRE PROTECTION ASSN 535.93 PUBLICATIONS --105857------NATIONAL-LUMBER- -- -- ----- - ---- 9426.16 -'-'- - - LUMBER- --'- -- - 205858 NATIONAL PLANT SERVICES. INC. $681.50 SEWER INSPECTIONS DIST 7 165859 REAL SUPPLY CO. 5199.43 HARDWARE - � - -- 105860--'- ---GUST--N.-NEWBER6-EONST. -C O.- --- S3,458.379.00- - -- - -"- CONSTRUCTION P1-33 105861 NEWARK ELECTRONICS S85.00 INSTRUMENT PART 105862 CITY OF NEWPORT BEACH 55.96 WATER USEAGE 105863-----------NORTH-SUPPLY- -- ------- '-'---- - '--- --- 5529.54 - - --- - - - - COMPUTER PARTS- - - ' 105864 O.M.S./SOLAG DISPOSAL CO 51.489.00 TRASH BIN REMOVAL I� 105065 - OCCUPATIONAL VISION SERVICES $510.15 - - SAFETY GLASSES JJJJ 105866 -OFFICE PAVILION/INTERIOR RES. $355.73 OFFICE FURNITURE 105867 OX SYSTEMS CO. 574.136.71 CHLORINE M.0.2-14-90 ID5068 ORANGE COAST ELECTRIC SUPPLY $2.569.58 ELECTRIC SUPPLIES ORANGE VALVE-L FITTING -CO. -- -- - 51.721.12 - - - INSTRUMENT PARTS - 1 105870 OSCAR-S LOCK L SAFE $159.42 BUILDING REPAIRS 105071 OXYGEN SERVICE $632.68 SPECIALTY CASES 105872 COUNTY OFORANGE - - - 562.625.00 DISPOSAL GATE FEE Jf 175873 PACIFIC MECHANICAL SUPPLY 5338.96 TOOLS � 1 105874 PACIFIC PROCESS EOUIPMENT.IRC. 53.136.02 FREIGHT ID5875 ----- ------ PACO-PUMPS- -- -- -- - --- 5829.48 PUMP PARTS 105876 PACIFIC BCLL $735.68 TELEPHONE SERVICE 1.1 105877^ PACTEL CELLULAR 174.20 CELLULAR TELEPHONE SERVICES FUND NO 2119 - JT DIST WORKING' CAPITAL PROCESSING DATE 3122/90 PAGE 5U REPORT NUMBER AP43 ... COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 .I WARRANT NO. - -- VENDOR - - - - AMOUNT DESCRIPTION 105878 PAINE 1 ASSOCIATES 9278.75 CONSULTING - PUBLIC RELATIONS DIST 7 f- -- - 105879- ----.-----PARTS UNLIMITED - - -. -- - - -- -- - $1,064.78 TRUCK PARTS - IOS880 PAUL-MUNROE HYDRAULICS S443.08 CYLINDER REPAIRS 105 8B 1 ROY PENDERGRAFT 1945.00 DEFERRED COMP DISTRIBUTION 105882------------.PENINSU6A PUMP CORP. ---- -- - - - S382.59 VALVE 105883 PERIPHERAL SYSTEMS, INC. $2,350.69 OFFICE MACHINE 105884 PHOTO S SOUND CO. 9217.50 INSTRUMENT REPAIR �• ._ _._. _ SI.059.00---- - _ -- -- --- SERVICE AGREEMENT---- - ...__ 105886 POLYPURE. INC. $14.614.21 POLYMERS M.0.1-I0=90 105887 POSTMASTER $340.00 ANNUAL P.O. BOX FEE n-- -105888-------POWER-ELEGTMO-SUPPLY-GO.- ----------- - - -- $12.13 --- _ -- ----- - ELECTRIC SUPPLIES - 105889 POWER SYSTEMS S1082.00 ENGINE PARTS 105890 HAROLD PRIMROSE ICE S72.00 ICE ----I05891 --------THE-PROJEG7S -SOLUTION -GO.------------ 97,049.90--- -------- - - - -- INSTRUMENTATION INSPECTION H:0:8-10-88 105892 FRED PRYOR SEMINARS $118.00 SEMINAR REGISTRATION 105893 RAYS MACHINERY $2.284.38 HARDWARE --- -205894 ---- ---RED-YALY F60..-INC. ---------- $2.171.58-- ------- -- — --- - PLUMBING SUPPLIES - - - 105895 RED WING SHOES 5165.61 SAFETY SHOES 105896 THE REPUBLIC SUPPLY CO. 1319.39 VALVE PART 2- - 105897-----RSNOLD-POWER-TRANSMISSf011--------_$1,239.91------------ BUSHINGS--- - _ - - - - - " 105898 DETECTOR ELECTRONICS $125.20 INSTRUMENT PARTS . ae H 105999 ROACH WATER TECHNOLOGY, INC. . VALVE PARTS ---105900---�--J.-R.-ROBERTS-S-IORP.—�----------- -- _ 579.895.895.79 70--- --------- ----- -CONSTRUCTION J-17 wj 105901 ROMAC SUPPLY COMPANY S620.37 GREASE '- An 105902 RONAN ENGINEERING CO. $1.484.43 ELECTRIC PARTS - - 105903-----ROSEMOUNT-/UNILOC-- ------_---- --S731.59— --------- - INSTRUMENT.PARTB - - - - - -- 105904 RUTAN L TUCKER $1.609.50 LEGAL SERVICES - I/W ENFORCEMENT 105905 SAFETY-KLEEN CORP. 1132.80 PARTS CLEANSE 105906.._.------_-____EA NC ON-E NBINE ER ING-.r INC.------------------ --51.200.00------------- - ---ENGINEERING SERVICES -- - 105907 SCHULER ENGINEERING CORP. $90,256.53 CONSTRUCTION PI-27-162 105908 SCIENCE APPLICATIONS INT-L S76.815.57 OCEAN SAMPLING M.0.6-14-89 -.. ._..105999-----SEA-BIRD-ELECTRONICS.-INC•------ ------- --- -- -- S486.50 - ------ - --- --- INSTRUMENT REPAIR - 205910 SEAL BLACK S73.05 ASPHALT 105911 SHAMROCK SUPPLY S8.329.05 TOOLS - 105912- - - -- - --SHEPHERD -MACHINERY- CO.---------- - -- --- - -- 9962.24 - - - - HARDWARE- - 4 105923 SIGN MART $4.675.00 PRINTING 105915 SLIDE MASTER 9267.75 PRESENTATION AIDS 105915--.-----SMITH-EMERY-CO. ----- ------------ ----- - - - -- .. S845.50 _ -.. _- _. - -SOIL TESTING M,0.6-14-09 -- 105916 SNAP-ON TOOLS CORP. 171.60 TOOLS C 105917 SOLAR TURBINES INC. $3.022.52 FUEL PUMP - 105918 ---- -- SO. COAST-AIR .QUALITY. _. _ S850.00 APPLICATION FEES 105919 SOUTH COAST AIR QUALITY 34.9AR.00 APPLICATION FEES 105920 SOUTHERN CALIF. EDISON CO. $379,175.69 POWER 205921 ---- --- SO. CAL.-GAS CO. .- -. _.- ..-._ - S9.695.51 - NATURAL GAS 105922 lDu.urYY CAI IV CAR rn_ VOID -20 6.t. Ya 105923 SO. CALIF. PATER CO. $90.63 WATER USEACE FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/22/90 PAGE 6 REPORT NUMBER AP03 ..-._. __. ._... .. _ _.._....._.__. _ _. .. -COUNTY- SANITA710N DISTRICTS OF ORANGE COUNTY - - - - -' CLAIMS PAID 03/28/90 POSTING DATE 03/28/90 ' - WARRANT NO. VENDOR - - - ---- ---- - - AMOUNT - DESCRIPTIONS - 195924 SOUTHERN COUNTIES OIL CO. $10.007.31 DIESEL FUEL " -- --105925---------SP4CES4VER-SYSTEMS.--INC.-- -_ --"-"_ -' --- " - - $1,867.50 --- -- -'- - FILING SYSTEM- _ -'- - - 105926 SPARKLETTS DRINKING WATER $1.314.15 DRINKING WATER 105927 STAMEN 2. SPASSOFF. P.E. 513.209.00 ENGINEERING SERVICES J-19-162,P1-34-2 ' ----105928------SPECTRUM-TEC HNOL OBY--- --'----- - "_"-"- ' $132.00 "-_ -"'_"-- - '-'""' ' OFFICE REPAIRS 105929 SPEEDE SPEEDOMETER 576.08 DRIVER TESTING 105930 STAR TOOL S SUPPLY CO. 5729.46 TOOLS 105931- .---SUMMIT-STEEL-._-_._— _ __--_-_—__-_3241.52-. .__—__--_.._-STEEL- 105932 SUN-BELT LANDSCAPE S MAINT. 53.847.00 CONTRACT LANDSCAPING M.0.8-9-89 1D5933 SUPELCO4 INC. $139.38 LAB SUPPLIES - -- 105934----SUPERINTENDENT-OF-DOGUME HIS------- ----------9295.00 ---------------' PUBLICATIONS 105935 CONTINENTAL AIR TOOL. INC. $3,322.49 TOOLS 205936 T S C INDUSTRIAL CONTROLS. INC S802.92 ELECTRIC PARTS ___105937-- -TCH-ASSOC-IATES--_ —___--_-_._.—__—__-_-_.f 1.O30.00-__.___--._ LAB SUPPLIES.___-_.__ 105938 INC ENVIRONMENTAL $8,895.71 CONSULTING SERVICES - AIR TOKICS 105939 TAYLOR-DUNN $25.26 TRUCK PARTS - ----I D5990------THEP MO-ANALYTTGA L.--INC.,fNOREA L------------'E307.00-------"-" LAB SERVICES - __. . ....._. 105941 THURO i ASSOC. 52.376.P0 GROUNDING SURVEY - 205942 TILE MATTERS $169.36 JANITORIAL SUPPLIES 105943—SINE-GL-OGK-SALES-t-SERViSE ----'—' - 575.00-----'--CLOCK-REPAIR------------'-'--" - - - ' 105944 TONYrS LOCK i SAFE SERVICE $157.13 KEYS/LOCKS m �r.S 305995 TRAFFIC CONTROL SERVICE. INC. 5757.00 TMPPIC CONTROL SERVICES 2-26-3. - ---105946------TRANSPORTATION-CH ARTEq-6ERVTCE-----------5261.70---------'------ BUS RENTAL--"---"--'_-"' 105947 TRAVEL TRAVEL $11198.0D TRAVEL SERVICES 105949 TRUCK S.- i AUTO SUPPLY. INC. S6,635.52 518-31 TRUCK PARTS ` ---J.G.-TU CK Rq_t._80N s--INC.— - i2.518.31--------- SAFETY SIGNS--- --'-- -- --""'- - '-' '- 105950 TWINING LABORATORIES OF $15.628.50 SOIL TESTING 6-14-89 105951 ULTRA SYSTEMS 54.191.08 ENGINEERING SERVICES 105952----- -----UNIGO-ELECTRIC-- - ---- - ---- -_-53.171.69 --_ - - ELECTRIC REPAIRS '-- -' 105953 UNITED ELECTRIC SUPPLY $759.54 ELECTRICAL SUPPLIES 105954 UNITED PARCEL SERVICE $271.47 PARCEL SERVICES " - 105955 --------MILLAR--ELEVATOR COMP 4NY---- -... ____.-_—..$326.15 - - - ----- ------SERVICE AGREEMENT- - - - -- -- -- 105956 UPJOHN HEALTHCARE SERVICES 5425.00 CPR TRAINING 105957 VWR SCIENTIFIC 58.260.72 LAB SUPPLIES 305958 ----- VALLEY-CITIES SUPPLY-CO.--- --- ------- -- - $5,661.27 - -- ---- -- - FITTINGS --- - -- - - 105959 VERTEX SYSTEMS 51.137.50 COMPUTER DATA SUPPORT 105960 VIKING INDUSTRIAL SUPPLY 5423.74 SAFETY SIGNS "_-.--105961-_-____...-_VILLAGE-NURSERIES-_._—..___- . ..._.____-. ...._. . - _ .-.._540.91 -. . ______._.._-.__ .__GROUNDCOVER-_ __._.. _. ... .. . ... 105962 WESTATES CARBON. INC. 51.976.25 CARBON a 105963 WESTERN WHOLESALE CO. $146.10 TRUCK PARTS s 105964 - WILCON IND. - - - $183.40 INSTRUMENT PARTS 105965 WILLDAN ASSOCIATES 527.122.74 ENGINEERING SERVICES 2-26-2,2-27,2-29 105966 ROURKE A WOODRUFF $35.144.49 LEGAL SERVICES M.0.6-4-89 I� .. 305967 ___..._ __ XEROX.CORP..-___ . .. _ _.-_.-__.. .. _. _ . _ $1,006.20. . __ . - -_ COPIER LEASES .. .. _ _._. 105968 GEORGE YARDLEY ASSOCIATES $1,622.79 VALVES ,: 105969 YELLOW SPRINGS INSTRUMENT CO. $254.68 LAB REPAIRS FUND NO U99 - JT DIST WORKING CAPITAL PROCES'SING40ATE 3/22/90 PAGE REPORT NUMBER AP43 --- --- -- ---- - -- - COUNTY SANITATION DISTRICT$ 01 ORANGE COUNTY - - - - CLAIMS PAID 03/28/90 POSTING DATE 03/28/40 WARRANT NO - - - --- VENDOR AMOUNT DESCRIPTION ID5970 MORRIS PING $482.45 MEETING 6 TRAINING EXPENSE _.. 105971 . . --_-._-.YORK-INTERNATIONAL....- --.----._ . _ _. .. ._._.____.. $809.56 . _ _ ._. _._ OIL._ .._ _ 105972 2TERARTH AND ALPER $327,033.00 CONSTRUCTION P2-37 I 105973 RICHARD B. EDGAR $200.00 DEFERRED COMP DISTRIBUTION 105974 ---HENRY-IF.-WEDA A---- --- - - ------ _-s24700 ----- -- - LIABILITY CI:AIM- - ----------------- _-..--_TOTAL-CLAIMS-PAID -03/28/90--- - $8 687 230 49 --- - - SUMMARY AMOUNT -. - 11 CONST PUND_____-_-._-._.-.----- .._._..___.. __.6_...._.1:706.64._._._ y /2 OPER FUND 4,167.67 02 CAP PAC FUND 1,223,608.24 ' _ . 02 CONEY FUND ___ _._. -__.-3,060:87-..._..__ 13 OPER FUND 5.499.73 % 03 CAP FAC FUND 21,001.33 _5--03 CONST--FUND- ---.-..- --..--- 3016x55-- 05 OPER FUND 5.170.96 ` 15 CAP FAC FUND 258.769.38 !3- 96 OPER FUND _-____.__-----_ -_______._.__ __ .-_. _.__-...._ 266:19 #6 CAP PAC FUND 461.01 17 OPER FUND 9,610.34 - -17 GAP-FAG-FUND.-_-_ _ -__- .._-._-____.284,172.97 Ill OPER FOND 10,687.08 114 CAP FAC FUND 529.246.16 - #566 OPER FUND- ___... ._--__-_.-.._____________ 3,238,73-_ 1566 CAP FAC FORD 325.88 /667 OPER FUND 34.88 :• -_.07614-OPER FUND-.- --_ 4,219.60-_ JT OPER FUND 1,030,159.04 CORD 5,175,046.30 SELF FUNDED WORKERS.COMP-INSURANCE-FUND-. ..-------. _- --.._ .__- .. ...... - 6,079.75- JT DIST WORKING CAPITAL FUND 107,381.19 = 8,687,230.49 tl EXCERPT FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m. , April 11, 1990, at 10844 Ellis Avenue, Fountain Valley, California. The Chairman of the Joint Administrative Organization called the meeting to order at 7:30 p.m. The rollwas called and the Secretary reported a quorum present. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned to 7:30 p.m., April 18, 1990, at the Orange Public Library, 101 North Center Street, Orange, California, for a public hearing pursuant to California Health and Safety Code Section 5473.1 for the purpose of reviewing written reports pertaining to the provision of sewer service for all properties within County Sanitation District No. 2, and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services, commencing with the fiscal year beginning July 1, 1990. The Chairman then declared the meeting so adjourned at 8.23 p.m. , April 11, 1990. STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) I, RITA J. BROWN, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, do hereby certify that the above and foregoing to be a full , true and correct copy of minute entries on the meeting of said Boards of Directors on the 11th day of April , 1990. IN WITNESS WHEREOF, I have hereunto set my hand this llth day of April , 1990. 5ecre�Boardsors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on \ \ , 19 Q t was duly posted for public inspection at the main lobby of the Districts - offices on 19q0. IN //WITNESS WHEREOF, I have hereunto set my hand this $ � day of 19q o. Rita 7: BroWn, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 , 11, 13 & 14 of Orange County, California