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
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• 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.
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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.
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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"
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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
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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.
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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]
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(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]
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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
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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)
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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.
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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.
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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.
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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.
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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:
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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.
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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
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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
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March 8, 1990 ao.
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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"
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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
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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
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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.
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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.
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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
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ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,
5, 6, 7, 11, 13 and 14 of Orange County, California, was held on 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
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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.
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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.
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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.
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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
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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.
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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.
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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
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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.
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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.
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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
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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:
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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