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Home My WebLink About1991-04-10 M1TTTIp4, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY, CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92708-7018 a^4tecW (714)962-2411 April 8, 1991 REVISED NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, APRIL 10, 1991 - 7 : 30 P.M. 10844 Ellis Avenue Fountain Valley, California The next regular meeting of the Boards of Directors of county Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, will be held at the above hour and date. Se re ary Tentatively-Scheduled Upcoming Meetings: FISCAL POLICY - Wednesday, April 17th, at 5: 30 p.m. COMMITTEE DISTRICT 7 ADJOURNED - Thursday, April lath, at 7 : 30 p.m. , at MEETING Tustin Presbyterian Church DISTRICT 7 - Wednesday, April 24th, at 4: 30 p.m. , SELECTION COMMITTEE immediately preceding Executive Committee meeting EXECUTIVE COMMITTEE - Wednesday, April 24th, at 5 : 30 p.m. JOINT WORKS - Wednesday, April 24th, immediately SELECTION COMMITTEE following Executive Committee meeting CONSERVATION, RECYLE - Thursday, April 25th, at 5: 30 p.m. AND REUSE COMMITTEE BUILDING COMMITTEE - Tuesday, April 30th, at 5: 30 p.m. COUNTY SANITATION DISTRICTS m ORANGE COUNTY. CAUFORNIA I EWS AVENUE P.O.[TOM a@> WNNTAM VA aY.MWORNIA 927� Q,aI 982X++ JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings April Apr 10, 1991 Apr 24, 1991 May May 08, 1991 May 22, 1991 June Jun 12, 1991 Jun 26, 1991 July Jul 10, 1991 Jul 24, 1991 August Aug 14, 1991 None Scheduled September Sep 11, 1991 Sep 25, 1991 October Oct 09, 1991 Oct 23, 1991 November Nov 13, 1991 None Scheduled December Dec 11, 1991 None Scheduled January Jan 08, 1992 Jan 22, 1992 February Feb 12, 1992 Feb 26, 1992 March Mar 11, 1992 Mar 25, 1992 April Apr 08, 1992 Apr 22, 1992 fir' MIT TT10 COUNTY SANITATION DISTRICTS " f OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127,FOUNTAIN VALLEY. CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92708-7018 X ce cW (714)962-2411 II April 3, 1991 REVISED NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 9 14 WEDNESDAY, APRIL 10, 1991 - 7 : 30 P . M. 10844 Ellis Avenue Fountain Valley, California The next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3, 5, 6 , 7, 11, 13 and 14 of Orange County, California, will be held at the above hour and date. �� Se etarc� y — Tentatively-Scheduled Upcoming Meetings: FISCAL POLICY - Wednesday, April 17th, at 5: 30 p.m. COMMITTEE DISTRICT 7 ADJOURNED - Thursday, April 18th, at 7 : 30 p.m. , at MEETING Tustin Presbyterian Church DISTRICT 7 - Wednesday, April 24th, at 4: 30 p.m. , SELECTION COMMITTEE immediately preceding Executive Committee meeting EXECUTIVE COMMITTEE - Wednesday, April 24th, at 5 : 30 p.m. JOINT WORKS - Wednesday, April 24th, immediately �./ SELECTION COMMITTEE following Executive Committee meeting BUILDING COMMITTEE - Tuesday, April 30th, at 5 : 30 p.m. COUNTY SANITATION DISTRICTS AI ORANGE COUNTY. CALIFORNIA 1[9C<ELLIS AVENUE PO BOX8127 FOUNTAIN VALLEY,CALSOWINIA 01.188z.'N++ V JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings April Apr 10, 1991 Apr 24, 1991 May May 08, 1991 May 22, 1991 June Jun 12, 1991 Jun 26, 1991 July Jul 10 , 1991 Jul 24, 1991 August Aug 14, 1991 None Scheduled September Sep 11, 1991 Sep 25, 1991 October Oct 09, 1991 Oct 23, 1991 November Nov 13, 1991 None Scheduled December Dec 11, 1991 None Scheduled January Jan 08, 1992 Jan 22, 1992 February Feb 12, 1992 Feb 26 , 1992 March Mar 11 , 1992 Mar 25, 1992 April Apr 08, 1992 Apr 22, 1992 fir' 4* COUNTY SANITATION DISTRICTS 4 OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 92728-8127 oVro i 9 4 ELLIS,FOUNTAIN VALLEY.CALIFORNIA 92706-7018 (714)962-2411 April 3, 1991 NOTICE Or REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, APRIL 10, 1991 - 7 :30 P.M. 10844 Ellis Avenue Fountain Valley, California u 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. secretary Tentatively-Scheduled upcoming Meetings: DISTRICT 7 - Wednesday, April 24th, at 4: 30 p.m. , SELECTION COMMITTEE immediately preceding Executive Committee meeting EXECUTIVE COMMITTEE - Wednesday, April 24th, at 5: 30 p.m. JOINT WORKS - Wednesday, April 24th, immediately SELECTION COMMITTEE following Executive Committee meeting BUILDING COMMITTEE - Tuesday, April 30th, at 5:30 p.m. COUNTY SANITATION DISTRICTS al ORANGE COUNTY, CALIFORNIA IOW Eul9 AVENUE VO 90a 8127 '- FOUNTAIN VLLLEv,CALIFORNIA 921'A I 014I9622en JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings April Apr 10, 1991 Apr 24, 1991 May May 08 , 1991 May 22, 1991 June Jun 12, 1991 Jun 26, 1991 July Jul 10, 1991 Jul 24, 1991 August Aug 14, 1991 None Scheduled September Sep 11 , 1991 Sep 25, 1991 October Oct 09 , 1991 Oct 23, 1991 November Nov 13 , 1991 None Scheduled December Dec 11, 1991 None Scheduled January Jan 08, 1992 Jan 22, 1992 February Feb 12, 1992 Feb 26, 1992 March Mar 11, 1992 Mar 25, 1992 April Apr 08, 1992 Apr 22, 1992 BOARDS OF DIRECTORS 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 AGENDA REGULAR MEETING APRIL 10, 1991 - 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. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel a 4/10/91 i (7) EACH DISTRICT ' ACTION-' I f no corrections or amendments are made, the following minutes will be deemed approved as , -- mailed and be so ordered by the Chairman: v District 1 - March 13, 1991 regular District 2 - March 13, 1991 regular District 3 - March 13, 1991 regular District 5 - March 13, 1991 regular District 6 - March 13, 1991 regular District 7 - March 13, 1991 regular District 11 - March 13, 1991 regular District 13 - March 13, 1991 regular District 14 - March 13, 1991 regular (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District. ) See pages "A" and "B" 3/13/91 3/27/91 ALL DISTRICTS Jo�Operating Fund - $ 795,278.21 $ 736,521.30 Capital Outlay Revolving Fund - 825,539. 31 4,962,395.14 Joint Working Capital Fund - 230,640.83 364,262.96 Self-Funded Insurance Funds - 10, 310.13 112,135.46 DISTRICT NO. 1 - 77,230.28 460.23 DISTRICT NO. 2 - 16,129.52 300,019.55 DISTRICT NO. 3 - 32,568.46 42,192.77 DISTRICT NO. 5 - 3,472.13 47,110.96 DISTRICT NO. 6 - 4,726.87 210.52 DISTRICT NO. 7 - 21,379.97 15,627.42 DISTRICT NO. 11 - 35,513.78 1,880.15 DISTRICT NO. 13 - 45.58 53.79 DISTRICT NO. 14 - 13,167.70 155,536.05 DISTRICTS NOS. 5 & 6 JOINT - 1,940. 39 3.07 DISTRICTS NOS. 6 & 7 JOINT - 33.06 -0- DISTRICTS NOS. 7 & 14 JOINT - 212.81 4,067.64 $2,068,189.03 $6,742,477.011 ' rs' -2- 4/10/91 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(l ) 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 Resolution No. 91-41, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferrous Chloride, Specification No. P-126, to Imperial West Chemical Company for the delivered price of $269. 34 per dry ton plus sales tax, for a one-year period beginning May 13, 1991 with option for a one-year extension (Estimated annual cost $498,279.00 plus sales tax) . See page .'C. (b) Consideration of motion authorizing the General Manager to solicit proposals from onsite engineering/construction contractors for Replacement of Sludge Truck Scale at Treatment Plant No. 2 (Specification No. R-037) for future consideration by the Boards. (c) Consideration of motion approving Change Order No. 5 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $79,791.00 to the contract with Brinderson Corporation for three items of additional work, and granting a time extension of eight calendar days for completion of said additional work. Nw�/ See page "D" -3- 4/10/91 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (d) Consideration of motion approving Change Order No. 9 to the plans and specifications for Gas �f Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $8,460.00 to the contract with Ziebarth 6 Alper for two items of additional work. See page "E" (a) Consideration of motion approving Change Order No. 10 to the plans and specifications for Sludge Handling Facilities at Reclamation Plant No. 1 , Job No. P1-34-2, authorizing an addition of $109,003 .00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for one item of additional work. See page IF.. (f) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for preparation of a Wastewater Quality, Diversion and Treatment Study. (g) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate agreements for Surveying Services for various Collection System and Treatment Plant Projects, _ (Specification No. 5-051) to be constructed over the next three years, for future consideration by the Boards. (h) Consideration of motion authorizing the General Manager to employ one Principal Laboratory and Research Analyst at the top step of the salary range (currently $3770 per month) for this position classification to work in the Districts' Technical Services Department/Laboratory Division. (i) Consideration of motion to receive and file Summons and Complaint to Enforce Stop Notice and Complaint on Payment Bond, Carpenters Southern California Administrative Corporation v. County Sanitation Districts of Orange County, at al. , Orange County- Municipal Court-West Judicial District Case No. 171395, relative to a previous Stop Notice filed in connection with Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, and authorize the Districts' General Counsel to appear and defend the interests of the Districts. -4 4/10/91 (9) DISTRICT 3 - (CONSENT CALENDAR Continued) (j ) Consideration of motion to receive, file and deny claim of Billie J. Lofland dated February 25, 1991, in the estimated amount of $4,350,000.00 for alleged personal injuries and general damages incurred in connection with a vehicle accident in the vicinity where video Inspection Services for Districts' Sewers and Manholes, Specification No. 5-045, were being conducted by PSS, Inc. , and refer to the Districts- General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of items deleted from Consent Calendar if any L.► -5- 4/10/91 (11 ) ALL DISTRICTS (a) Verbal report of staff (b) Consideration of motion authorizing the General Manager to _. negotiate Addendum No. 1 to the Reimbursement Agreement t I with State of California, Department of Transportation (CALTRANS) , re Replacement of Portions of Standby Ocean Outfall, Job No. J-22, providing for extension of the 120-inch outfall to Districts' southern property line, for future consideration by the Boards. (12) ALL DISTRICTS (a) Report of the Fiscal Policy Committee and Executive Committee and consideration of motion to receive, file and approve the Committees' written reports of their meetings on March 20, 1991 and March 27, 1991, respectively (Copies enclosed with Directors' agenda material) (b) (1) Verbal report of Fiscal Policy Committee and staff/consultant finance team re proposed Capital Improvement Program, 1990-92 Series B Certificates of Participation Issue, pursuant to the Boards' adopted long-range financial plan. (2) Consideration of Resolution No. 91-42, approving Amendment No. 2 to the Joint Ownership, Operation and Construction Agreement, authorizing each District to approve agreements authorizing Districts to make repayable advances of funds to other Districts to meet payment obligations of other Districts. See page "G" DISTRICTS 1,2, 3,5,6,7 6 11 ONLY (3) Consideration of the following resolutions approving Capital Improvement Program, 1990-92 Series B Certificates of Participation, pursuant to the Boards' adopted long-range financial plan: See page "N" DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 91-43-1 $11,090,000 2 91-44-2 47,158,000 3 91-45-3 26,864,000 5 91-46-5 16,764,000 6 91-47-6 4,501,000 7 91-48-7 12,-870,000 11 91-49-11 5,673,000 NOTE: Said resolutions authorize issuance of CerTificates of Participation by each respective District in the principal amounts indicated above and aggregate principal amount not to exceed $125,000,000; and: - Approves and authorizes printing and distribution of the Preliminary and Final Official Statement - Authorizes payment to the credit rating agencies, Standard and Poore and Moody's (estimated amount $25,000 each) [ITEM (12) (b) (3) CONTINUED ON PAGE 7] -6- 4/10/91 (12) (b) (3) (CONTINUED FROM PAGE 6) DISTRICTS 1,2,3,5,6,7 & 11 - Authorizes completion of the following legal documents: •Trust Agreement. . . . . . . . . . . . . .Instructions for Trustee Bank *Acquisition Agreement. . . . . . . .Details each District's participation and projects *Assignment Agreement. . . . . . . . .Allows the transfer of installment payments to Trustee *Certificate Purchase Contract. . . . . . . . . . . . . . . . . . . . .Sets forth terms and conditions of sale with underwriter Merrill Lynch - Authorizes execution and delivery of COPS subsequent to the negotiation process and with the following limits: (a) Maximum principal not to exceed $125 million (1) Senior Lien (2) Debt Service Reserve Fund or insurance (3) Coverage Ratio of 1.25 Times (4) Additional Bonds Test of 1.25 Times (b) Average interest rate not to exceed 8% (c) Term not to exceed 25 years (d) Underwriter's discount not to exceed $10.50 per .$1,000 certificate - Approves selection of Texas Commerce Bank National Association as Trustee (estimated fee: $3,500 acceptance fee plus $5,000 annual fee) - Authorizes purchase of municipal bond insurance, if deemed appropriate or necessary, to improve Districts' credit rating, for all or a portion of the issue, or to replace reserve requirements (4) Consideration of the following resolutions approving a Master Interest Exchange Agreement: See page "I-- DISTRICT RESOLUTION NO. 1 91-50-1 2 91-51-2 3 91-52-3 5 91-53-5 6 91-54-6 7 91-55-7 11 91-56-11 NOTE: Interest Rate Exchange (SWAP) Agreements with Merrill Lynch authorize a swap of fixed interest for variable interest under specified terms, if and when appropriate, to maximize interest earnings. [ITEM (12) (b) CONTINUED ON PAGE 8] -7- </IU/91 (12) (b) (CONTINUED FROM PAGE 7) DISTRICTS 1,2,3,5,6,7 6 11 (b) (5) Consideration of the following resolutions approving a Mutual Benefit Advances Agreement (sometimes referred to as a "cross-collateralization agreement") . See page "J" DISTRICT RESOLUTION NO. 1 91-57-1 2 91-58-2 3 91-59-3 5 91-60-5 6 91-61-6 7 91-62-7 11 91-63-11 NOTE: The cross-collateralization agreements between Districts, if appropriate or necessary, are to enhance the Districts' credit rating. Each District would pledge ("step-up") to help pay the debt service of another District (not to exceed 25% of its original obligation) should that District be unable to meet its obligation. The defaulting District would be required to repay the step-up payments plus interest. (6) Consideration of motion authorizing the finance team to determine and implement the best combination of the above debt financing alternatives to obtain the most favorable overall terms and conditions for the Capital Improvement Program 1990-92, Series B Certificates of Participation Issue based on the market conditions during the transaction timeframe (anticipated to be April 16-17), and authorizing District Chairmen or Chairmen pro tem, Board Secretary, General Manager and any other duly-constituted officer or agent to execute any and all documents necessary and advisable to effectuate the transactions. ALL DISTRICTS (7) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement to conduct Computerized Facilities' Records and Drawing System and Power Studies, Job No. J-25 (13) ALL DISTRICTS (a) Report of the Conservation, Recycle and Reuse Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on March 28, 1991 (Copy enclosed with Directors' agenda material) (b) Consideration of action of the following items recommended by the Conservation, Recycle and Reuse Committee: (1) Consideration of motion authorizing and directing staff to prepare and circulate a Negative Declaration relative to possible acquisition of Rancho del Rio property from the County of Orange for use as a wastewater residuals composting site, in compliance with the California Environmental Quality Act (CEQA) . (2) Consideration of motion authorizing staff to accept California Pepper Trees donated by Recyc, Inc. , at no cost, on behalf of the Districts' member agencies, and to contact the appropriate departments of said agencies to see if they are interested in receiving these trees and to coordinate their delivery. -8- 4/10/91 (14) DISTRICTS 1,2, 3,5,6,7,11 a 13 (a) Public hearing relative to the following proposed Ordinances of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 of Orange County, California, Amending Ordinances Establishing wastewater Discharge Regulations for Use of District Sewerage Facilities re capital facilites connection charges. See page "R" Amending Repealing District Ordinance No. Ordinance No. Ordinance No. 1 117 113 115 2 212 208 211 3 315 311 313 5 524 520 522 6 618 614 616 7 726 722 724 11 1114 1110 1112 13 1309 1305 1307 (1) Open hearing (2) verbal Report of General Counsel ( 3) Receive and file written comments, if any `f (4) Oral public comments, if any (5) Staff response to comments (6) Close hearing. (b) DISTRICT 1 Conssi ecatlon of the following actions relative to proposed Ordinance No. 117, 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. 115: (1) Consideration of motion to read Ordinance No. 117 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 117. [ITEM (14) CONTINUED ON PAGE 10] -9- 4/10/91 (14 ) DISTRICTS 1,2, 3 ,5,6,7,11 6 13 (CONTINUED FROM PAGE 9) (c) DISTRICT 2 Consideration of the following actions relative to proposed Ordinance No. 212, 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. 211 : (1) Consideration of motion to read Ordinance No. 212 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 212. (d) DISTRICT 3 Consideration of the following actions relative to proposed Ordinance No. 315, 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. 313 : (1 ) Consideration of motion to read Ordinance No. 315 by title only and waive reading of said entire ordinance/ (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 315. (a) DISTRICT 5 Consideration of the following actions relative to proposed Ordinance No. 524, 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. 522: (1) Consideration of motion to read Ordinance No. 524 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 524. [ITEM (14) CONTINUED ON PAGE 11] -10- 4/10/91 (14) DISTRICTS 1 ,2, 3,5,6 ,7,11 6 13 (CONTINUED FROM PAGE 10) (f) DISTRICT 6 Consi-elation of the following actions relative to proposed Ordinance No. 618, 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. 616 : (1 ) Consideration of motion to read Ordinance No. 618 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. file. (g) DISTRICT 7 ConsicTe—ration of the following actions relative to proposed Ordinance No. 726, 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. 724: (1) Consideration of motion to read Ordinance No. 726 by title only and waive reading of said entire ordinance r� (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 726. (h) DISTRICT 11 Consideration of the following actions relative to proposed Ordinance No. 1114, 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. 1112: (1) Consideration of motion to read Ordinance No. 1114 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) consideration of roll call vote motion adopting Ordinance No. 1114. [ITEM (14) CONTINUED ON PAGE 12] -11- 4/10/91 (14) DISTRICTS 1,2,3,5,6,7,11 a 13 (CONTINUED FROM PAGE 11) (i) DISTRICT 13 Cons era Son of the following actions relative to proposed Ordinance No. 1309, 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. 1307: (1) Consideration of motion to read Ordinance No. 1309 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1309. (15) DISTRICTS 1 2,3,5 6 11 a 13 Cons era ion o e tollowing items re introduction of proposed ordinances increasing sanitary sewer service charges: See page "L" (a) verbal report of staff and General Counsel re proposed Ordinances. (b) Consideration of motion to receive and file Staff Report dated April 2, 1991 re proposed sewer service charge ordinances. (Copy enclosed with Directors- agenda material) (c) DISTRICT 1 Con�tion of actions relative to proposed Ordinance No. 118, 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. 116: (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. 118 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. 118 and pass to second reading and hearing on May 8, 1991. 1 I [ITEM (15) CONTINUED ON PAGE 13] -12- 4/10/91 (15) DISTRICTS 1.2,3,5,6,11 & 13 (CONTINUED FROM PAGE 12) • (d) DISTRICT 2 Consi eration of actions relative to proposed Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 210 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. 213 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. 213 and pass to second reading and hearing on May 8, 1991. (a) DISTRICT 3 Con�tion of actions relative to proposed Ordinance No. 316, 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, and Repealing Ordinance No. 314; (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. 316 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. 316 and pass to second reading and hearing on May 8, 1991. �O [ITEM (15) CONTINUED ON PAGE 14] -13- 4/10/91 (15) DISTRICTS 1,2,3,5,6,11 6 13 (CONTINUED FROM PAGE 13) (f) DISTRICT 5 Con�tion of actions relative to proposed Ordinance No. 525, An Ordinance of the Board of Directors of " - County Sanitation District No. 5 of Orange County, ` J California, Amending Ordinance No. 516 Establishing �as� Sanitary Sewer Service Charges, and Repealing Ordinance No. 523: (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 thecontinued 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. 525 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. 525 and pass to second reading and hearing on May 8, 1991. _ (g) DISTRICT 6 Con�tion of actions relative to proposed Ordinance No. 619, 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 No. 617: (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. 619 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. 619 and pass to second reading and hearing on May 8, 1991. [ITEM (15) CONTINUED ON PAGE 15] -14- 4/10/91 (15) DISTRICTS 1,2,3,5,6,11 6 13 (CONTINUED FROM PAGE 14) (h) DISTRICT 11 COn�eiaEion of actions relative to proposed Ordinance No. 1115, 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. 1113: (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. 1115 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. 1115 and pass to second reading and hearing on May 8, 1991. (1) DISTRICT 13 Consi era ion of actions relative to proposed Ordinance No. 1310, 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, and Repealing Ordinance No. 1308: (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. 1310 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. 1310 and pass to second reading and hearing on May 8, 1991. -15- 4/10/91 (16) ALL DISTRICTS Closed Session: During the course of conducting the usineesss set forth 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. (17 ) ALL DISTRICTS Other siness and communications or supplemental agenda - items, if any (16) DISTRICT 3 Other Business and communications or supplemental agenda items, if any (19 ) DISTRICT 3 Consideration of motion to adjourn (20) DISTRICT 5 Other uussiness and communications or supplemental agenda items, if any (21 ) DISTRICT 5 Consideration of motion to adjourn (22) DISTRICT 6 Ot er business and communications or supplemental agenda items, if any (23) DISTRICT 6 Consideration of motion to adjourn (24) DISTRICT 7 OGer business and communications or supplemental agenda items, if any - -16- 4/10/91 (25) DISTRICT 7 Consi eration of motion to adjourn to Thursday, April 18, 1991, at 7 : 30 p.m. , at the Tustin Presbyterian Church, 225 West Main Street, Tustin, 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. 7, 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, 1991 . (26) DISTRICT 11 OTier�uslness and communications or supplemental agenda items, if any (27 ) DISTRICT 11 cons era ion of motion to adjourn (28) DISTRICT 13 O homer mess and communications or supplemental agenda items, if any (29 ) DISTRICT 13 Con�eiation of motion to adjourn ( 30) DISTRICT 14 O—E easiness and communications or supplemental agenda items, if any (31) DISTRICT 14 ConslaeraEion of motion to adjourn ( 32) DISTRICTS 1 & 2 Cons�of the following actions relative to proposed Memory Lane Interceptor, Contract No. 2-30: (a) verbal report of staff _ (b) Consideration of motion authorizing preparation of Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan, deleting the Orange - Subtrunk parallel sewer and substituting the Memory Lane Interceptor. (c) Consideration of motion authorizing staff to negotiate a cooperative agreement between County Sanitatioh Districts Nos. 1 and 2 and the Cities of Orange and Santa Ana to share costs of constructing said interceptor by the Districts. (d) Consideration of motion authorizing the Selection Committee to solicit a proposal and negotiate a Professional Services Agreement with Boyle Engineering Corporation for preparation of said Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan, and Supplement No. 2 to the Program Environmental Impact Report for said Master Plan and for design and construction support services for said interceptor. -17- 4/10/91 ( 33) DISTRICT 1 Ot er usiness and communications or supplemental agenda items, if any ( 34) DISTRICT 1 Con�tion of motion to adjourn ( 35) DISTRICT 2 Otl�iness and communications or supplemental agenda items, if any ( 36) DISTRICT 2 ConsiTe—ration 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 TIF JOINT BOARDS MEETING DATE Wednesday, April 10, 1991 at 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a): AWARD OF FERROUS CHLORIDE, SPECIFICATION NO. P-126. Ferrous chloride is a chemical iron salt solution which is added to digester sludge to reduce the amount of sulfur concentration in the digester gas to a level that will allow use of the gas as a fuel for internal combustion 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 5, 1991 for furnishing and delivering ferrous chloride for a one-year period, with provision for a one-year extension. Only one bid was received for $269.34 per dry ton delivered, plus applicable sales tax. The bid represents an increase of 12.89% from the current year's contract which expires May 12, 1991. Based on a projected annual usage of approximately 1,850 dry tons, the annual cost is estimated at $498,279.00, plus sales tax. Staff has investigated why only one bid was received. Bid specifications were mailed to thirteen suppliers. In the past, generally two or three bids were received. However, this time one bid and three "No Bids" were received. One former contractor, Chemwest, has recently filed bankruptcy proceedings. This company, BPM Company and Imperial West Chemical Company had been in heavy competition resulting in declining prices the last two years. Two years ago, our price was $289.54 per ton from BPM Company. Last year the unit price dropped to $238.58. BPM stated that they did not submit a bid because they could not be competitive, due to higher freight costs, and the previous contract low bid price. April 10, 1991 Staff therefore recommends award of a contract to Imperial West Chemical Company, the sole bidder, for purchase of ferrous chloride, for the unit price of $269.34 per dry ton delivered, plus applicable sales tax, for a one-year period beginning May 13, 1991, with provision for a one-year extension. 9(b) : AUTHORITY TO SOLICIT PROPOSALS TO REPLACE SLUDGE TRUCK SCALE AT TREATMENT PLANT NO. 2, SPECIFICATIONNO. At the Huntington Beach Treatment Plant, the dewatered sludge is loaded into trucks for export. The trucks park for loading on a truck scale in an enclosed hopper building. The scale automatically sets the load for each truck, insuring that the loads are at the correct weight. The existing scale has been in service about ten years and has corroded to the point where accurate readings are difficult to obtain. Repair parts are not available and total replacement appears to be the best alternative. Accurate weights are important because it is the basis for calculating payment to the sludge contractor; and for legal transport requirements and highway safety reasons. If, in fact, a truck carrying an overweight load was Involved in an accident, and even though the correct weight is the responsibility of the vendor, the Districts would most certainly be drawn into a civil action. Staff therefore recommends immediate replacement. To expedite the replacement, staff is further recommending that proposals be solicited on an informal basis from several of the onsite engineering/construction contractors that have the capability to do this work. After receiving and evaluating the proposals, a firm recommendation to issue a purchase order contract to the lowest priced contractor would be submitted to the Directors for consideration. This would be expected at the regular Board Meeting in June 1991. The work could be started and completed shortly thereafter. The recommended action is to authorize the General Manager to solicit proposals from onsite engineering/construction contractors for Replacement of Sludge Truck Scale at Treatment Plant No. 2, Specification No. R-037, for consideration by the Directors at a later date. 9(c): APPROVAL OF CHANGE ORDER NO. 3 TO CENTRAL POWER GENERATION SYSTEM AT TREATMENT PLANT NO. 2, JOB N . J-19-2. Job No. J-19-2 at Plant No. 2 is part of the new $66 million master-planned Central Power Generation System which is being built under several contracts at both plants. This $19.9 million contract includes installation of five pre-purchased digester-gas burning, spark-ignited 4167 horsepower engines with generators which are each capable of producing 3000 KW of electrical power. Change Order No. 4 adds $79,791.00 and a time extension of eight calendar days to the contract for three items of work. Item 1 is the addition of manual synchronizing controls to the 12 KV medium voltage electrical switchgear at a cost of $27,854.00. This control method was requested by the Districts staff as part of our overall operations flexibility. Item 2 is the addition of structural steel roof framing, at a cost of $42,890.00, to substitute for specified framing that is no longer manufactured. Item 3 is the modification to heavy equipment bases at a cost of $9,047.00 to accommodate changes in the heat recovery units. `/ -2- April 10, 1991 With the exception of Item 2, the above-described changes are considered by staff to be corrections which would have been included in the original design if discovered or known prior to its completion. Engineering costs for Item 2, the roof support revision, will be recovered from the designer. Staff recommends approval of Change Order No. 5 adding $79,791.00 and a time extension of eight calendar days to the contract with Brinderson Corporation. 9(d): APPROVAL OF CHANGE ORDER NO. 9 TO GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-1. Job No. P1-34-1, Gas Handling Facilities at Reclamation Plant No. 1, includes the construction of a new city water pump station, a new power building, and a new gas compressor building at a cost of $13.3 million. The contract also includes supplying and installing three reciprocating compressors at Plant No. 1, and supplying three reciprocating compressors at Plant No. 2 for future installation by others. Change Order No. 9 adds two items of work and $8,460.00 to the contract. Item 1, in the amount of $6,788.00, is for installing two circuit conductors in two 3-inch conduits. The contract drawings show these circuits being installed in an existing cable tray in the M 8 D structure. However, field investigations have determined that the cable tray cannot accommodate the proposed conductors. This plan change is for the installation of the two 3-inch conduits mounted below the existing cable tray. Item 2, in the amount of $1,672.00, is for the addition of a seismic support for two primary sludge lines. This support will brace the vertical sections of these pipes outside the south wall of the Digester 7 and 8 Control Room. These lines were rerouted in Change Order No. 6, Item 1, but no provision for the braces was included. 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 replacement work. Staff recommends approval of Change Order No. 9 for an addition of $8,460.00 to the contract with Ziebarth 6 Alper. There is no time extension associated with this change order. 9(e): APPROVAL OF CHANGE ORDER NO. 10 TO SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1- 4- . This $20 million project includes the construction of a new sludge handling and truck loading facility, a new plant water pump station and power distribution building, the construction of a new 12 KV electrical service center and minor improvements to existing sludge handling facilities. Change Order No. 10 adds one item of work and $109,003.00 to the contract. -3- April 10, 1991 This change order provides for the installation of 480-volt standby power feeders between existing Power Building No. 2 and new Power Building No. 6. The standby system will furnish power to the new plant water pumps in the event of the regular electrical utility power failure. The plant water system is one of the most important utility systems and must be capable of receiving standby power. Standby power was not included in the original contract documents. The above-described change would have been included in the original design if discovered in the design phase. None of the work is replacement. Staff recommends approval of Change Order No. 10 for an addition of $109,003.00 to the contract with Advanco Constructors. There is no time extension associated with this change order. 9(f): AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS AND NEGOTIATE A PROFESSIONAL SERVICES AGREEMENT FOR PREPARATION OF WASTEWATER QUALITY, DIVERSION AND TREATMENT STUDY. In 1972, the County Sanitation Districts of Orange County (Districts) entered into agreements with the Santa Ana Watershed Project Authority (SAWPA) for the purpose of helping protect the underground fresh water quality in the Santa Ana River Basin. The agreements were based on mutual benefits to the upper basin (Riverside and San Bernardino Counties) and the lower basin (Orange County) water entities. One of the agreements, the "Wastewater Interceptor Capacity Agreement', provided for the joint construction and ownership of a trunk sewer known as the Santa Ana River Interceptor (SARI). The line extends from the Districts' Plant No. 1 in Fountain Valley to San Bernardino. The line was built to bypass upper basin brines to the Fountain Valley Reclamation plant to protect the valuable Santa Ana River/Orange County underground water basins from extensive salt buildup. The SARI line serves portions of Districts Nos. 1, 2, 7 and 13 as well as removing non-reclaimable saline wastes from the Upper Basin. SAWPA owns SARI capacity totaling 30 mgd, and currently discharges about 8 mgd. The SARI line currently delivers about 30 mgd to Reclamation Plant No. 1. SARI capacity ranges from 30 mgd at the Riverside County line to 200 mgd at Reclamation Plant No. 1. The entire flow is currently being diverted from the Districts' Plant No. 1, and is being treated at Plant No. 2 located in Huntington Beach. The quality of water discharged to SARI by the Upper Basin is regulated by SAWPA's industrial waste ordinance, which includes the provisions of the Districts industrial waste control ordinance and permits issued to SAWPA by the Districts. This influent includes discharge from several industrial sources and treated wastewater from the Stringfellow Waste Disposal Site located in Riverside County. Although permitted for 187,000 gallons per day, the actual Stringfellow discharge has generally ranged from 15,000 to 35,000 gallons per day. The Stringfellow treatment plant is continually producing an effluent that far exceeds the removal expectations for heavy metals and organics and, in fact, almost meets California's drinking water standards. The discharge consistently meets the Districts' permit conditions. Nonetheless, the Boards have directed that the SARI flow be routed to Plant No. 2. -4- April 10, 1991 SARI discharge has heretofore always been planned for treatment at the Fountain Valley Reclamation Plant. However, planned or existing upper basin groundwater improvement projects, including the Arlington Desalter, are increasing the dissolved mineral content (salt) of the wastewater in the SARI v line. Excessive dissolved minerals would lower the value of Plant No. 1 effluent for reclamation. Staff is therefore proposing a study to review the present and anticipated future quality of the SARI wastewater, compare it to other trunklines, evaluate current trunkline diversion and water reclamation strategies, and recommend future trunkline diversion strategies. The goal would be to ensure a high quality Plant No. 1 effluent for reclamation and maximum flexibility in operating and managing the Districts' sewerage system. Accordingly, staff recommends that the Boards authorize the Selection Committee to solicit proposals and negotiate a contract for the needed consulting services to conduct the study. Following the Selection Committee's negotiations, the proposed agreement will be presented to the Boards for consideration. 9(g) : AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS AND NEGOTIATE AGREEMENTS FOR SURVEY SERVICES FOR VARIOUS COLLECTION SYSTEM AND TREATMENT PLANT PROJECTS, SPECIFICATION N - 51. Surveying services for Districts' design and construction projects have traditionally been provided by private sector firms. The two existing contracts for surveying services expire in June. We generally have contracts with more than one firm because they are not always available when needed for construction projects. Because of the large volume of upcoming collection system and treatment plant work set forth in the master plan, staff is recommending that the Selection Committee be authorized to solicit proposals and negotiate contracts for survey services on various projects. Three-year contracts are proposed with an annual escalation factor to provide the services. It is estimated that the Districts will require approximately 1200 hours per year of crew time at an estimated cost of $160.00 per hour, plus various drafting and licensed surveyor services necessary for locating existing or new sewers or preparing new right-of-way records. The estimated annual cost would be approximately $2509000.00. The staff is therefore recommending that the Selection Committee be authorized to solicit proposals and negotiate agreements to provide construction and other related surveying services needs. Following the Selection Committee's negotiations, the proposed agreements will be presented to the Boards for consideration. 9(h): AUTHORIZING EMPLOYMENT OF PRINCIPAL LABORATORY AND RESEARCH ANALYST AT OP OF SALARY RANGE. The Laboratory Division is responsible for performing chemical analyses of air, wastewater, sludge and ocean water in support of the various activities of the Sanitation Districts' wastewater management program. These activities include: industrial source control monitoring, influent and effluent wastewater characterization, sludge quality monitoring for reuse purposes, and marine water -5- April 10, 1991 chemical and microbiological quality. The Boards have recently approved an increase in authorized staffing level from 38 to 42. This additional staffing is necessary to meet: 1) new regulatory requirements; 2) increased source control sampling; 3) expanded programs to monitor ocean waters; 4) bring on line new laboratory instrumentation; and 5) new air quality requirements. We have been recruiting to fill a key Principal Laboratory and Research Analyst position in the laboratory. This position is necessary to provide a higher level technical expertise to support the expanded scope of the laboratory's work. A candidate has been selected for this position based on education, experience and communication skills. The candidate, who is currently employed as manager of a trace organics laboratory that conducts marine monitoring in Southern California, will provide considerable technical expertise in bringing on-line new instrumental techniques for gas chromatography and mass spectrometry/gas chromatography analysis. The candidate has extensive knowledge of methods development for analyzing sediment, water and tissue samples from the marine environment. The candidate has an excellent history of participating in the design of research projects, Interpretation of analytical findings, writing technical reports, and publishing in technical journals. This candidate is currently earning more than the Districts' staff is authorized to offer (mid-point of the salary range). Staff is, therefore, requesting authorization to employ this individual as Principal Laboratory and Research Analyst at the top of the salary range (currently $3,770 per month). 9(1): RECEIVE AND FILE STOP NOTICE SUMMONS AND COMPLAINT RE JOB NO. J-20 AND AUTHORIZE GENERAL COUNSELT TAKE APPROPRIATE ACTION. The Districts have been named in a dispute between the Carpenter's Union and J. R. Roberts Corporation, the construction contractor for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, for alleged non-payment of wages and benefits. The General Counsel 's recommendation is to receive and file the Summons and Complaint to Enforce Stop Notice and complain on Payment Bond, Carpenters Southern California Administrative Corporation v. County Sanitation Districts of Orange County, at al ., Orange County Municipal Court--West Judicial District Case No. 171395, and to authorize him to appear and defend the interests of the Districts. DISTRICT 3 9(j): RECEIVE, FILE AND DENY CLAIM OF BILLIE J. LOFLAND. The District has received a claim from the attorneys for Billie J. Lofland dated February 25, 1991 for alleged medical expenses and general damages due to a vehicle accident in connection with Video Inspection Services for Districts' Sewers and Manholes, Specification No. S-045. The work was being performed for the District by PSS, Inc. as part of the rehabilitation of the Magnolia Purchase sewer, a 40-year old sewer extending from Ellis Avenue 1n the City of Fountain Valley to the City of Fullerton. \/ -6- April 10, 1991 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 insurance company for appropriate action. ALL DISTRICTS 11: AUTHORITY TO NEGOTIATE ADDENDUM NO. 1 TO REIMBURSEMENT AGREEMENT WITH STATE OF CALIFORNIA RE REPLACEMENT OF PORTION F STANDBY OCEAN TFALL, JOB NO. J-22-1. In April 1988, the Directors approved a reimbursement agreement with the State of California, Department of Transportation (CALTRANS) , providing for the replacement of a portion of the land section of the old 78-inch standby Ocean Outfall No. 1 with a new 120-inch diameter pipe. CALTRANS awarded a contract for the replacement of the Pacific Coast Highway Bridge over the Santa Ana River with a new, longer, wider and higher bridge structure. The higher bridge required construction of a new higher abutment fill over the Districts' old 78-inch standby outfall sewer. The old 78-inch outfall , built in 1954, was not designed to withstand the weight of the new abutment. Therefore, rather than spend money to upgrade the old 78-inch standby outfall sewer, it was determined to be in the Districts' best interest to replace approximately 900 feet of the 78-inch line with a new structurally adequate 120-inch line based on what were then preliminary findings of the Districts' 1989 Collection, Treatment and Disposal Facilities Master Plan. The master plan envisions the need to totally replace the old 78-inch outfall No. 1 with a new 120-inch line around the turn of the century. When completed, it will parallel the existing 120-inch Ocean Outfall No. 2 built in 1972. The agreement provided that the work be included in the CALTRANS highway contract at a cost not to exceed $2,000,000. Most of the work has been completed as of this date. The 900-foot replacement section began at a junction structure midway between the shoreline and Pacific Coast Highway and extended north, through Pacific Coast Highway, to just south of the Talbert Channel. The Directors will recall that the Sanitation Districts also entered into a cooperative agreement with CALTRANS, the County of Orange, the Department of Fish and Game, and the Huntington Beach Wetlands Conservancy, as well as four other public agencies, providing for the construction of a marsh bounded by Pacific Coast Highway, Brookhurst Street, the Huntington Beach Treatment Plant and the Santa Ana River. Under that agreement the Districts agreed to provide a conservation easement to the Huntington Beach Wetlands Conservancy over nearly five acres of District's-owned land. This spring CALTRANS and the Conservancy will allow the contractor to close the Talbert Channel as part of the bridge replacement project. Therefore, an opportunity has arisen to complete the 120-inch ocean outfall between its current terminus, south of the Talbert Channel , to within the Treatment Plant boundary, a relatively short distance. While the channel is closed, the northerly extension of the outfall could be made most cost-effectively and with little environmental consequence. �../ -7- April 10, 1991 The primary advantage of replacing this short section of outfall now is to complete the work prior to the reestablishment of the marsh. Once the marsh is established, staff would expect more severe and costly restrictions on the construction. The replacement also times nicely with the extension of the Plant No. 2 secondary treatment facility weirs planned under Job No. P2-42 which will increase secondary capacity of the Huntington Beach Treatment Plant. The old 78-inch outfall must be relocated as part of that work within the treatment plant itself. For these reasons, staff is recommending that the Directors authorize negotiations leading to Amendment No. 1 to the Reimbursement Agreement between the Districts and CALTRANS, to add an approximately 210-foot extension of the 120-inch outfall replacement of the old 78-inch outfall through the Talbert Channel and into the Plant 2 site. When, and if, negotiated the amendment will be returned to the Directors for approval . 12: REPORT AND RECOMMENDATIONS OF FISCAL POLICY AND EXECUTIVE COMMITTEES. The Fiscal Policy Committee met on March 20, 1991 and the Executive Committee met on March 27, 1991. Enclosed for the Directors is a written report on their deliberations and recommendations for consideration by the Boards. 13: REPORT AND RECOMMENDATIONS OF THE CONSERVATION, RECYCLE AND REUSE COMMITTEE. The Conservation, Recycle and Reuse Committee met on March 28, 1991. Enclosed for the Directors is a written report on its discussions and recommendations for consideration by the Boards. DISTRICTS 1, 2, 39 5, 6, 7, 11 AND 13 14: PUBLIC HEARING AND ADOPTION OF CAPITAL FACILITIES CONNECTION FEES FOR 1991-92. The Boards' approved Financial Plan, as part of the "2020 VISION" Wastewater Management Action Plan adopted by the Directors in July 1989, and the Districts' uniform Ordinance Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, provide for annual adjustments to capital facilities connection charges to reflect increasing costs of constructing sewerage system capacity to serve new development. (District 14 is financed by IRWD and has no capital facilities connection fee.) The Action Plan provides for annual adjustments to the fee in July. Last month the Boards received and filed a staff report on existing capital facilities connection charges and the changes recommended by staff for 1991-92 pursuant to the Financial Plan. The required fee for residential properties increases from $2,280 to $ 2,350 per dwelling unit; and from $460 to $470 per 1,000 square feet for non-residential properties. The new fee schedule is proposed to take effect July 1, 1991. At the March 13 Board Meeting the Directors also introduced the ordinances for each District establishing the new connection fee schedules; made r i -8- April 10, 1991 findings that the adoption of the ordinances are categorically exempt pursuant to California Environmental Quality Act (CEQA) Guidelines; and passed the new connection fee ordinances to second reading and public hearing on April 10, 1991. The actions appearing on the agenda for each District (except 14) are to conduct the public hearing and consider adoption of the ordinances fixing the above sewer connection fees for 1991-92. If any Director would like an additional copy of the staff report submitted to the Boards last month, please call the Board Secretary. DISTRICTS 1, 2, 3, 5, 6, 11 AND 13 15: ADJUSTING ANNUAL SEWER USE FEES FOR 1991-92. Over the past several years, Districts 1, 2, 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 7 is in the process of implementing use fees for 1991-92 and has already adopted its ordinance. District 14 is financed by the Irvine Ranch Water District and, thus, does not have a user fee.) User fees 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--see Item 14 above.) Annually, the respective Boards 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 recommendation on sewer use fees for 1991-92. The proposed fees are as follows: Proposed Sewer Use Fees Single Fam. Multi-Fam. Commercial/Indust. District Ordinance Residential Residential Governmental/Other 1 118 $75.00 $45.00/Unit $53.65/1000 sq.ft. 2 213 60.00 36.00/Unit 42.90/1000 sq.ft. 3 316 60.00 36.00/Unit 42.90/1000 sq.ft. 5 525 75.00 45.00/Unit 53.65/1000 sq.ft. 6 619 65.00 39.00/Unit 46.4811000 sq.ft. it 1115 60.00 36.00/Unit 42.90/1000 sq.ft. 13 1310 100.00 60.00/Unit 71.50/1000 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 8, 1991. -9- April 10, 1991 16: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICTS 1 AND 2 32: ACTIONS RE MEMORY LANE INTERCEPTOR, CONTRACT NO. 2-30. The 1989 Collection, Treatment and Disposal Facilities Master Plan, as well as the earlier 1986 District No. 2 master plan, identified the need to parallel the Orange Subtrunk, extending from the Santa Ana River Interceptor (SARI), easterly under the Santa Ana River and the Santa Ana Freeway in La Veta Avenue to the intersection of Flower Street, at an estimated cost of $330,000 (1989 dollars). Since the master plan was completed, and particularly in the last year, newly planned large developments in both the City of Orange and the City of Santa Ana have been identified which will necessitate the construction of a larger parallel line than originally envisioned and possibly extending it east of the previously planned terminus at Flower Street. The estimated cost today would be about $800,000. The large developments include major office complexes in the cities of Santa Ana and Orange adjacent to Main Place, and large developments both north and south of La Vets Avenue in the City of Orange. Staff has investigated the regional sewering responsibilities with the Cities of Orange and Santa Ana and all agree that a realigned joint project would best serve the needs of both cities under a negotiated cost-sharing agreement. Sanitation District No. 2 operates the Orange Subtrunk in La Veta Avenue, discussed above. That subtrunk was to have been paralleled to serve identified needs northerly of La Vets Avenue. Southerly of La Veta Avenue, primarily within the City of Santa Ana, the District operates trunk sewers in Bristol Street and Main Street which drain from north to south. Those sewers are identified as having adequate capacity to serve identified projects in Santa Ana. However, in both cities the proposed development is now substantially larger than previously anticipated. Within Santa Ana, projects include an expansion of the Bekins office building, Fidelity Federal property, a large expansion of Main Place and within the Town and Country area and Main Street Concourse. Those expansions may range to nearly 10 million square feet, including over 1200 hotel roans. Additional large expansions are planned in Orange, both north and south of La Veta Avenue. Staff believes that while the Bristol Street and Main Street sewers, previously calculated to have adequate capacity, could still serve District No. 1 needs, that capacity might be better saved for future projects in the center of the City of Santa Ana to preclude the necessity of paralleling lines in those major streets. -10- �,/ April 10, 1991 The staffs of the Cities and the Districts, together with Boyle Engineering Corporation (retained under a District purchase order) have identified an alternative to constructing the Orange Subtrunk relief and various major sewer construction projects in both the cities. That project would be the Memory Lane Interceptor. The project would begin at the SARI line, extend easterly under the Santa Ana River and in Memory Lane to Parker Street and north in Parker Street to La Veta Avenue. The final terminus would be the intersection of Batavia Street and La Vets Avenue where major City of Orange sewers would be intercepted, thereby eliminating the need to build sewers paralleling the Orange Subtrunk and city sewers in La Vets Avenue as well as planned City of Santa Ana sewers which would deliver water to the District's trunks in Main Street and Bristol Street. Staff has estimated that the cost of the Orange Subtrunk paralleling would be approximately $800,000. The staff of the City of Orange has estimated that their sewer needs would total close to $1 million, while Santa Ana sewer needs may range to $2 million. The estimated cost of the Memory Lane Interceptor is about $3.5 million, equivalent to the cost of other sewering alternatives. However, the benefit to the District would be the preservation of existing capacity in District 1 trunk sewers for future needs. The project would have to be started soon so that portions of the project could be constructed prior to major street work, primarily in Santa Ana. It is anticipated that the project would be constructed in phases over the next couple of years. The recommended actions are as follows: (1) Authorize preparation of Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan, deleting the Orange Subtrunk parallel sewer and substituting the Memory Lane Interceptor. (2) Authorize staff to negotiate a cooperative agreement between County Sanitation Districts Nos. 1 and 2 and the Cities of Orange and Santa Ana to share costs of constructing said interceptor by the Districts. (3) Authorize the Selection Committee to solicit a proposal and negotiate a Professional Services Agreement with Boyle Engineering Corporation for preparation of said Amendment No. 1 the 1989 Collection, Treatment and Disposal Facilities Master Plan; and Supplement No. 2 to the Program Environmental Impact Report for said Master Plan; and for design and construction support services for said interceptor. Staff recommends the approval of the actions. In the event the negotiations are unsuccessful , the Districts will not proceed with the design services. The results of the negotiations ill b eturned to the full Boards for final consideration. W ne S vest Gen al M ager -11- RE: AGENDA ITEM NO. 12 COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIi ORNIA March 27, 1991 1OBAA EUIS Av2NOE PO BOA 9127 fOUNiAM1 VALLEY.Gl6OOMA 92728-0127 91.19622Cn REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: March 7, 1991 - 5:30 P.M. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director Glenn Parker Director Leslie Pontious A. B. Catlin Joint Chairman Thomas L. Woodruff, General Counsel William Mahoney Vice Joint Chairman Sam Corliss, Merrill Lynch Dan R. Griffin Past Joint Chairman Rob Barber, Merrill Lynch Noonan E. Culver Past Joint Chairman Steve Coma, Merrill Lynch James Wahner Chairman, District 1 Evelyn Hart Chairman, District 5 Ruthelyn Plummer Chairman, District 6 STAFF PRESENT: Richard B. Edgar Chairman, District 7/Past JC Grace Winchell Chairman, District 11 J. Wayne Sylvester, General Manager John Gullixson Chairman, District 13 Blake Anderson, Dir. of Tech. Services Peer A. Swan Chairman, District 14 Tom Dawes, Director of Engineering Don Roth County Supervisor Gary Hasenstab, Director of Personnel Roger Stanton County Supervisor Gary Streed, Director of Finance Patti Gorczyca, Finance Manager Absent: Iry Pickier Chairman, District 2 Sal A. Sapien Chairman, District 3 1) Report and Recommendations of the Fiscal Policy Committee. Fiscal Policy Committee Chairman William Mahoney reported that the Committee met on March 20th and considered several items of business. He reviewed the Committee's deliberations and recommendations which are detailed in the enclosed separate Report of the Fiscal Policy Committee dated March 20, 1991, and its supporting documents. The Committee's recommendations are summarized below: A. Capital Improvement Program, 1990-92 Series B Certificates of Participation Issue. The initial issue of the debt financing program adopted by the Boards as part of the 112020 VISION" Master Plan, was completed on December 5, 1990 with the successful sale of $100 million in variable rate certificates of participation (Capital Improvement Program 1990-92 Series A). At the December 12th meeting the Joint Boards authorized and directed the Fiscal Policy Committee to proceed with the Series B Issue, utilizing the existing financial team. The Committee has met several (1 of 5) Executive Committee Report March 27, 1991 2) Update on Air Quality Issues. `..i A. Verbal Status Report on Air Quality Issues Affecting the Districts. Utilizing the enclosed Overview of Regional , State and Federal Actions (goldenrod), Air Quality Regulations and Goals (gold) and the Air Quality Issues paper (salmon) , the staff updated the Committee on emerging air quality matters that impact the Districts, and the activities of staff in addressing the issues. (Please note that the documents have been refined since the Executive Committee meeting.) Also enclosed for Directors' information is a notice of upcoming hearings by the SCAQMD On the 1991 Revision to the Air Quality Management Plan. B. Cost Impact on Districts' of Air Quality Regulations. At the last Committee meeting, staff was requested to provide the Directors with information regarding the cost impact of air regulations on the Districts. Enclosed are separate schedules (gray) summarizing the cost impacts on operational and maintenance activities of the Districts; and (green tint) reflecting the capital project cost impacts which staff reviewed with the Committee Members. (Please note that the schedules have been refined since the Executive Committee meeting.) 3) Districts' Representation on Regional Advisory and Planning Council . ". The League of Cities and the Board of Supervisors recently approved the transition of the City-County Coordination Committee into a Regional Advisory and Planning Council (RAPC). RAPC's charter is: (1) to address a county-wide approach to implementing the Air Quality Management Plan (AQMP) ; and (2) to coordinate the county-wide implementation of the growth management program requirements contained in Measure "M". The Districts can play an important role on the RAPC, particularly on the AQMP since we have more knowledge and experience on air quality issues than any other agency in Orange County. The current membership on RAPC is 10 City Council Members and one member of the Board of Supervisors. At its first meeting on Friday, March 15th, RAPC voted to invite participation by the Orange County Transportation Authority, the Transportation Corridor Agencies and the County Sanitation Districts. Enclosed is a (buff) copy of a communication from the Chairman of RAPC, requesting that a Board Member be selected to represent the Districts. The Executive Committee considered procedures for appointing the Districts' representative to RAPC. Because of the issues that RAPC will be addressing, the Committee believes that it is important that the Districts' representative have a broad background in local and regional government, and considerable knowledge and experience with respect to the Sanitation Districts and their programs and activities. Based on a suggestion by the Joint Chairman, the Committee decided that Directors interested in being considered for the appointment would be asked to submit a resume. The Committee would then consider the applicants and make the appointment. The term of the appointment is yet to be determined by the v Commi ttee. (4 of 5) RE: AGENDA ITEM NO. 12 COUNTY SANITATION DISTRICTS W ORANGE COUNTY, CALIFORNIA March 27, 1991 1p3X4 ELLIS AVENUE PO Box S127 EWNTAIN V41EV.MIFORU L 92128.8127 Q IA19B2.2e11 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: March 27, 1991 - 5.3T P.M. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director Glenn Parker Director Leslie Pontious A. B. Catlin Joint Chairman Thomas L. Woodruff, General Counsel William Mahoney Vice Joint Chairman Sam Corliss, Merrill Lynch Don R. Griffin Past Joint Chairman Rob Barber, Merrill Lynch Norman E. Culver Past Joint Chairman Steve Coma, Merrill Lynch James Wahner Chairman, District 1 Evelyn Hart Chairman, District 5 Ruthelyn Plummer Chairman, District 6 STAFF PRESENT: Richard B. Edgar Chairman, District 7/Past JC Grace Winchell Chairman, District 11 J. Wayne Sylvester, General Manager John Gullixson Chairman, District 13 Blake Anderson, Dir. of Tech. Services Peer A. Swan Chairman, District 14 Tom Dawes, Director of Engineering Don Roth County Supervisor Gary Hasenstab, Director of Personnel Roger Stanton County Supervisor Gary Streed, Director of Finance Patti Gorczyca, Finance Manager Absent: Iry Pickler Chairman, District 2 Sal A. Sapien Chairman, District 3 1) Report and Recommendations of the Fiscal Policy Committee. Fiscal Policy Committee Chairman William Mahoney reported that the Committee met on March 20th and considered several items of business. He reviewed the Committee's deliberations and recommendations which are detailed in the enclosed separate Report of the Fiscal Policy Committee dated March 20, 1991, and its supporting documents. The Committee's recommendations are summarized below: A. Capital Improvement Program, 1990-92 Series B Certificates of Participation Issue. The initial issue of the debt financing program adopted by the Boards as part of the "2020 VISION" Master Plan, was completed on December 5, 1990 with the successful sale of $100 million in variable rate certificates of participation (Capital Improvement Program 1990-92 Series A). At the December 12th meeting the Joint Boards authorized and directed the Fiscal Policy Committee to proceed with the Series B Issue, utilizing the existing financial team. The Committee has met several (1 of 5) Executive Committee Report March 27, 1991 times with the financial team to develop the Series B Issue and is recommending the following actions and COP provisions relative to the Capital Improvement Program, 1990-92 Series B Certificates of Participation Issue: 1. Approve and authorize printing and distribution of the Preliminary and Final Official Statement. 2. Authorize payment to the credit rating agencies, Standard and Poors and Moody's (estimated amount $25,000 each). 3. Authorize completion of the following legal documents: a. Trust Agreement..................Instructions for Trustee Bank b. Acquisition Agreement............Details each District's participation and projects c. Assignment Agreement..... ... .....Allows the transfer of installment payments to Trustee d. Certificate Purchase Contract....Sets the terms and conditions of sale with underwriters Merrill Lynch r 4. Authorize execution and delivery of COPS subsequent to the negotiation process and with the following limits: a. Maximum principal not to exceed $125 million (1) Senior Lien (2) Debt Service Reserve Fund or Insurance (3) Coverage Ratio of 1.25 Times (4) Additional Bonds Test of 1.25 Times b. Average interest rate not to exceed 8% c. Tenn not to exceed 25 years d. Underwriter's discount not to exceed $10.50 per $1,000 certificate 5. Approve selection of Texas Commerce Bank National Association as Trustee (estimated fee: $3,500 acceptance fee plus $5,000 annual fee). 6. Authorize purchase of municipal bond insurance, if deemed appropriate or necessary, to improve Districts' credit rating, for all or a portion of the issue, or to replace reserve requirements. (2 of 5) Executive Committee Report March 27, 1991 7. Authorize cross-collateralization agreement between Districts, if appropriate or necessary, to enhance the Districts' credit rating. Each District would pledge ("step-up") to help pay the debt service of another District (not to exceed 25% of its original obligation) should that District be unable to meet its obligation. The defaulting District would be required to repay the step-up payments plus interest. (NOTE: The General Counsel recommends that the Districts' Joint Ownership, Operations and Construction Agreement be amended to provide for this - see enclosed (tan) General Counsel 's Memorandum dated March 28, 1991, replacing Memoranda dated March 21 and March 27.) 8. Authorize Interest Rate Exchange (SWAP) Agreements with Merrill Lynch to swap fixed interest for variable interest under specified terms, if and when appropriate, to maximize interest earnings. 9. Authorize the finance team to determine and implement the best combination of the above debt financing alternatives to obtain the most favorable overall terms and conditions for the Capital Improvement Program 1990-92, Series B Certificates of Participation Issue based on the market conditions during the transaction time frame (anticipated April 16-17) ; and authorize District Chairmen or Chairmen pro tem, Board Secretary, General Manager, duty constituted officer or agent to execute any and all documents necessary and advisable to effectuate the transactions. The financing team will report on the proposed Capital Improvement Program, 1990-92 Series B Certificates of Participation Issue at the April 10 Joint Board Meeting. B. Computerized Facilities Records and Drawing System and Power Studies, Job No. J-25. Fiscal Policy Committee Chairman Mahoney and staff briefly reviewed the plans that had been developed to accomplish several goals leading to the establishment and maintenance of a computerized state-of-the-art utility "as built" record drawings system, power system studies, and collection system mapping, to be accomplished under Job No. J-25. This work will provide a means to maintain records and information which support the design, construction, operation, and maintenance functions. The project will provide utility mapping, power and collection system hydraulic information. The Committee recommends that the Directors' Selection Committee be authorized to solicit proposals and negotiate an agreement with a qualified consultant, pursuant to the Districts' procedures for selection of professional services to conduct Computerized Facilities Records and Drawing System and Power Studies, Job No. J-25. The negotiated agreement would be returned to the Directors for consideration at a later date. (3 of 5) Executive Committee Report March 27, 1991 2) Update on Air Quality Issues. A. Verbal Status Report on Air Quality Issues Affecting the Districts. Utilizing the enclosed Overview of Regional , State and Federal Actions (goldenrod) , Air Quality Regulations and Goals (gold) and the Air Quality Issues paper (salmon), the staff updated the Committee on emerging air quality matters that impact the Districts, and the activities of staff in addressing the issues. (Please note that the documents have been refined since the Executive Committee meeting.) Also enclosed for Directors' information is a notice of upcoming hearings by the SCAQMD on the 1991 Revision to the Air Quality Management Plan. B. Cost Impact on Districts' of Air Quality Regulations. At the last Committee meeting, staff was requested to provide the Directors with information regarding the cost impact of air regulations on the Districts. Enclosed are separate schedules (gray) summarizing the cost impacts on operational and maintenance activities of the Districts; and (green tint) reflecting the capital project cost impacts which staff reviewed with the Committee Members. (Please note that the schedules have been refined since the Executive Committee meeting.) 3) Districts' Representation on Regional Advisory and Planning Council. The League of Cities and the Board of Supervisors recently approved the transition of the City-County Coordination Committee into a Regional Advisory and Planning Council (RAPC). RAPC's charter is: (1) to address a county-wide approach to implementing the Air Quality Management Plan (AQMP) ; and (2) to coordinate the county-wide implementation of the growth management program requirements contained in Measure "MR. The Districts can play an important role on the RAPC, particularly on the AQMP since we have more knowledge and experience on air quality issues than any other agency in Orange County. The current membership on RAPC is 10 City Council Members and one member of the Board of Supervisors. At its first meeting on Friday, March 15th, RAPC voted to invite participation by the Orange County Transportation Authority, the Transportation Corridor Agencies and the County Sanitation Districts. Enclosed is a (buff) copy of a communication from the Chairman of RAPC, requesting that a Board Member be selected to represent the Districts. The Executive Committee considered procedures for appointing the Districts' representative to RAPC. Because of the issues that RAPC will be addressing, the Committee believes that it is important that the Districts' representative have a broad background in local and regional government, and considerable knowledge and experience with respect to the Sanitation Districts and their programs and activities. Based on a suggestion by the Joint Chairman, the Committee decided that Directors interested in being considered for the appointment would be asked to submit a resume. The Committee would then consider the applicants and make the appointment. The term of the appointment is yet to be determined by the Committee. (4 of 5) Executive Committee Report March 27, 1991 � 4) Closed Session re Personnel Matters. The Joint Chairman convened the Committee into closed session to discuss pending personnel matters. JWS:sc Enclosures (5 of 5) COUNTY SANITATION DISTRICTS March 20, 1991 01 ORANGE COUNTY, CALIFORNIA mein 2Uls AV M REPORT OF THE FISCAL POLICY COA$•QTj'EE >¢eon e127 FOUNlAINVAU tCRIIFORNAW 48127 Meeting Date: March 20, 1991 n�.i sez.zn, FISCAL POLICY CIXM4TrEL• OTIiERS PAESENr: Present: Thomas L. Woodruff, General Counsel Sam Corliss, Merrill Lynch William Mahoney, Chairman Rob Barter, Merri]S Lynch James V. Evan Steve Coma, Merrill Lynch John Gallixson Jeff Bower, Merrill Lynch Evelyn Hart Kevin Reese, Merrill Lynch Charles E. Puckett Ed Long, Mudge Rose Peer Swan James Wanner STAFF PRESENT: Grace Wi.nchell J. Wayne Sylvester, General Manager Absent: Gary G. Streed, Director of Finance Blake P. Anderson, Director of Don Griffin Technical Services Tdm M. Dawes, Director of Engineering Fd E. Hodges, Assistant Director of Maintenance Bob Ooten, Assistant Director of Operations \/ Gary Hasenstab, Personnel Director Patti Gorc2yca, Financial Manager 1. CAPITAL IMPROVEMENT` PROGRAM 1990-92 SERIFS "B" CERTIFICATE OF PARTICIPATION ISSUE. A. Overview At the February meeting, the Committee reviewed the Financial Plan and the performance of the Series "A- $100 million Certificates of Participation issue in LWember, and the financial teams preliminary analysis of the marketplace forces influencing their roomRendation for Series "B. A critical portion of the Plan is the need to determine whether and when to market a fixed rate issue. The financial team presented the views and concerns of the rating agencies (which support a fixed rate issue), reviewed fixed rate interest history (currently at a ten-year low), and discussed the importance and value of a good rating agent' review. The financial team has continued discussions with the rating agencies and has further evaluated the marketplace and various structuring options, and recommends the Series "B" issue be a fixed interest rate senior lien issue to take advantage of historically log rates, to obtain a higher credit rating and to minimize future risk. The issue is scheduled to go to the market in mid April. (See gray Financing Schedule enclosed.) Report of the Fiscal Policy Committee Page 2 r March 20, 1991 The following enclosed three discussion background papers, which were distributed at the last meting to familiarize the Directors with new finning terms of significance in this and future issues, were also reviewed. o Cross-collateraUi tion (pink) is a method to enhance the District's overall credit rating from the rating agencies. This would involve a pledge from each of the Districts to help pay the obligation of another District, should that other Di e -ricrt be unable to repay its own borrow o Bond insurance (green) is another method to improve the District's credit rating. Bond insurance, in the form of an insurance policy, could be provided by a bond insurer which assures the timely payment of principal and interest on a municipality's obligations. such insurance could be applied to the entire issue, for the portion allocated to certain Districts determined to he weaker by the rating agencies, or as a replacement for reserves. o Interest rate exchanoe agreemente (blue), more cauonly called SWAPS, are a contractual agreement to alter the interest payment structure from fixed to variable or vice versa, to hedge against risk and to reduce interest costs. B. Series "B" Recamendation Enclosed is a one-page summary (salmon) of the financial team's `>•✓ recommendation for the Series "B" Issue, which covers structure, size, advantages and disadvantages, and a copy of the discussion outline book used in the financial team's presentation on Series "B." The final recommendation is Very similar to the preliminary structure discussed in February and can be summarized as a maximum $125 million fixed rate issue for 25 years to finance both joint works and individual District projects to be awarded over the next six months. C. Selection of Trustee for 1990-92 Series "B" Issue The selection process for Trustee services was discussed at the February 20, 1991 Fiscal Policy Committee meeting. The Committee than reccumended that a request for proposal be sent only to State Street Bank and Trust Company of California (State Street) and Texas C®merce Bank. The reocumendation was based on the Districts' desire to minimize the number of Trustees providing services to the financing program for ease of administration and to achieve program service advantages. State Street was selected at the February Fiscal Policy Committee meeting as Successor Trustee for the 1986 COP issue based on both lowest fee and Qualifications criteria. Texas Couuerce was selected in November to serve as Trustee on the recent 1990 Series "A" COP issue. Bids were received from bath State Street and Texas Commerce Bank. A summary of the bids is included as an enclosure (gold). Texas Commerce Bank's fee quote was clearly lower than State Street Bank. Texas Ccumerce will also guarantee for life their $5,000 annual fee and guarantees all other fees and expenses for five years. _- ` Report of the Fiscal Policy Committee Page 3 March 20, 1991 \� Recammended Action The Committee recamends that Texas Camecce Bank National Association be selected as Trustee for the 1990-92 Series "B" COP issue. D. underwriter's Ccm®ensation for the 1990-91 Series B Issue When the Joint Board recce mended that Merrill Lynch serve as underwriter at its meeting in December 1990, underwriter's coupensation was to be determined at a date when the financing terms and structure were known. underwriter's compensation, referred to as gross spread, is typically negotiated within two weeks prior to the pricing and sale of a fixed rate issue, scheduled to occur on April 16-17, 1991. Elements of (toss Spread In order to determine an appropriate underwriter fee, it is inportant to understand the fee's four components: management fee, expenses, underwriting risk and average takedown. The nanagement fee is the portion of the spread received by the investment banking f= allocated to structuring financing alternatives, evaluating all aspects of the financing plan, securing ratings or credit enh�ts, assisting with the preparation of the Official Statement, and coordinating the planning and marketing of the issue for sale to investors. The management fee amount should vary in accordance with the level of planning, analysis and structuring efforts required from the underwriter by an issuer. Underwriter expenses include such items as nnder.uriter's counsel, out-of-pocket expenses, National and California Public Securities Association (PSA) required fees, m,_'scellanneous and day loan interest. Anticipated total nrvierorriter expenses are estimated as follows. Estimated Underwriter's Ryronses Per Bond $ Amount Underwriter's Counsel $0.60 $ 60,000.00 Misc. (Fed Ex, Printing, etc.) 0.03 3,000.00 National PSA @$0.03/Bond 0.03 3,000.00 California PSA @$0.01/Bond 0.01 1,000.00 MM Flee @$0.02/Bond 0.02 2,000.00 DUNET/Mnifacts @$30.00 0.01 30.00 CUSIP Numbers @$80.00 0.01 80.00 Day Loan Interest @1.08 0.03 2,500.00 Oat-of-Pocket 0.28 28,390.00 Total Expenses $1.00 $100,000.00 Underwriting risk is the ccupensation paid for the risk an investment banking firm incurs when it has entered into a cemmitment with an issuer to purchase securities. If interest rates rise, the underwriter may have to sell the securities to i Store at lower prices than the purchase price. Report of the Fiscal Policy Committee Page 4 March 20, 1991 Normally the largest component of the spread, takedown, is similar to a sales ca mdssicn, and represents the income from the sale of the certificates. Takedown is the component of the fee structure which fluctuates due to market conditions. Depending on market factors, the average takedown is established at a level that assures a marketing effort that will result in the lowest net cost to the Districts. Underwriter's Canensation Comparabres In preparation for the negotiations, staff has gathered fee comparables on recent fixed rate CDP issues from nearby issuers. Merrill Lynch has also provided fee information, prepared by Securities Data Company. The Ca nittee reviewed the enclosed matrix (tan) presenting underwriter's compensation (also referred to as gross spread or underwriter's discomt)for all California fixed rate issues between $50 and $150 million par amount during the 1/1/90 through 3/12/91 period. The gross spreads identified range from $7.07 to $20 per $1,000 certificates, with average fees ranging in the $8 to $12 per $1,000 certificate range. Recommended Action The Committee recc mends that Districts' staff be authorized to negotiate an appropriate gross spread not to exceed $10.50 per $1,000 - certificate range and to report back to the committee at its April 17, 1991 meeting on the negotiated underwriter's gross spread amount. E. Agreement Approval and Authorization There are marry documents that meat be approved and executed as part of each financing. Drafts of of these agreements were distributed to Committee members at the meeting. (If arty Director would like a copy of any of the draft agreements, please call Patti Gorczyca, Districts' Financial Manager, at (714) 962-2411, extension 2504.) Acquisition Agreement Details Districts' participation, and projects req irements, Assignment Agreement Allows Trustee to pay investors. Tryst Agreement Innttuctians for 'Trustee Bank. Certificate Purchase Agreement Sets forth terms and conditions of sale between Underwriter and Districts. Interest Pate Exchange Specifies parties, responsibilities Agreement and terms of SWAP. Preliminary Official Details the offering and the Statement credit worthiness of the Districts. Report of the Fiscal Policy Committee d Page 5 March 20, 1991 Except for the Interest Rate Exchange Agreement, these are very similar N%." to the Agreements approved and used for the Series "A" issue. These Agreements are scheduled to be available in final form for the individual District Hoards at their April meeting to authorize execution and delivery. Because of the Committee and Board meeting schedules, and other item on the Directors' calendars, it may not be possible to have all of the documents and the final structure approved prior to the pricing date. This is a very common occurrence in municipal issues and is generally handled by the governing Board either ratifying all actions taken or granting specific authority within Limits prior to the pricing. Summary of Recommended Actions The Committee rmvv,ands that the Chairman, Secretary, General Manager, and the General Counsel be authorized to: 1. Approve printing and distribution of the Preliminary and the Final official Statement. 2. Authorize payment to the credit rating agencies. 3. Complete the legal documents. 4. Authorize execution and delivery of COP's, subsequent to the negotiation process and with the following limits: o Ma„imom principal not to exceed $125 million o Average interest rate not to exceed 8% o Term not to eimeed 25 years o Underwriters' discount not to exceed $12 per $1,000 certificates. 5. Approve the selection of Texas Camerae Bank as Trustee Bank. 6. Authorize the purchase of municipal bond insurance, if appropriate. 7. Include a cross-collateralization pledge in the dccu ants, if necessary, and pursue an amendment to the Joint Ownership, operation and Construction Agreement. 8. Authorize Interest Rate Exchange Agreements (SWAP) with Merrill Lynch when and if deemed appropriate by the financial team to reduce effective interest rates. 9. Authorize certain individuals to do any and all things necessary to execute and deliver ary documents necessary and advisable to effectuate the purposes of the financing. Report of the Fiscal Policy Committee Page 6 March 20, 1991 F. Draft Five-Year Financial Plan 1l. The Committee and the financial team reviewed the draft Five-Year Financial Plan which summarizes the goals and strategies of the Boards and the financial team. The Plan is a medium-tern working document addressing the time span between the annual budgets and the 30-year "2020 VISION" Master Plan. It is intended to be used as a referexnce document and a radndor of our goals and our methods, and can be reviewed and revised as needed and as progress is made. 2. USE OF TAX EXEMPT FIM CIM FOR PRIVATE CCNS1RUC1'ION OF WASPEYIIM REMATED FACILITIES TO ASSIST IN MEEPIIIG 112020 VISION" GDAIS. As a spin-off of the Districts' Financial Plan, staff has been examining the potential application of tax-exempt financing to privately financed wastewater related facilities consistent with the goals of ,2020 VISION." Mudge Rose, special bond counsel to the Districts, has set forth to the Districts the legal parameters for such financings and possible applications. Three application examples were posed to Mudge Rose: (1) installation of a new pre-treatment facility by an industrial discharger; (2) a water reclamation plant financed by a single or multiple private fires; (3) and existing pre-treatment system improvements by an industrial discharger. The Ridge Rose memorandum (Attachment A, white) was favorable to the variety of applications and set forth the range of legal restrictions. Merrill Lynch facilitated the analysis and prepared a tax-exert vs. taxable savings analysis on a hypothetical $10 million pre-treatnent facility (similar to `a.✓ the Hunt Wesson facility) to estimate the potential cost savings of such a financing approach. Attachment B (goldenrod) is a discussion paper setting forth the opportunity, nethod, implementation benefits and drawbacks of such financing using the hypothetical $10 million pre-treatment facility. The analysis indicates that tax-oompt financing could produce nearly a $6 million cross savings to the firm over the tear of the financing. Only three alternative applications were explored, but a number of other private tax-exempt financing approaches may be possible within the parameters set forth in the Mx* Rose letter. Each individual financing to be pursued would be addressed separately by the Fiscal Policy Commmittee. There appears to be a limited window of opportunity with respect to this new financing program, however, due to the current September 1991 deadline for such financings, although prior deadlines have been extended since 1986. The potential real benefit to the Districts is that installation of such facilities by the private firms world be nude much easier, and they would contribute toward meeting the goals of the 30-year wasteu ter management action plan, with little cost to the Districts. Each individual financing will be forwarded to the Directors for separate consideration and review. Report of the Fiscal Policy Cm ttee v Page 7 March 20, 1991 The Fiscal Policy Committee discussed the Directors' interest in the \..� Districts pursuing the application of tax-exempt financing to privately financed wastewater related facilities, prior to September 1, 1991, using the Districts' current financing team. The Fiscal Policy Committee directed staff to continue to explore the possibility of including tax-exempt financing of private wastewater pre-treatment facilities, to be approved on an individual basis, and to bring the matter back to the Committee at a later date with more details and examples of potential uses and the complete cost to the Districts. 3. CaTUTERIZED FAC1T. TIES RECORDS AND DRMM4GS SYSTEM AMID Pa-ER STUDIES, JOB W. J-25. Over the past two years, staff has informally discussed with the Committee members the development of a project which will produce computerized facilities atlas naps, i.e., records and drawings of all the various plant processes and utility systems, as well as electrical system studies for each of the two treatment plants. The treatment plants have a variety of support systems for which such mapping world be invaluable for maintaining, controlling and operating facilities, and providing accurate utility locations for construction of new facilities. It would also serve as an invaluable training tool. Staff reviewed the enclosed separate staff report and a draft scope of work (gray) which summarizes the proposed J-25 project. Included within the proposed project are various power studies needed to review the Districts' existing power system including development of reliable and accurate load diagrams and performing reliability analyses; nrep=tion of piping and inatnnronrt dja�rams and instrument loop diagrams; and, initially, implementation of a meter-aided drafting (CAD) facilities wing system. Recamendei Action The Fiscal Policy Committee recommends staff be authorized and directed to Proceed with planning for the Computerized Facilities Records and Drawing System and Poser Studies, Job No. J-25; and that the Selection Committee be authorized to solicit a proposal and to negotiate a Professional Services masront in accordance with established procedures. The negotiated ag reement would be returned to the Directors for consideration at a future date. 4. 1991-92 PERSONNM F00CH BN[ A ONO. The Committee reviewed the staff proposals for organizational and personnel changes, including the addition of 27 positions for 1991-92, needed for new or expanding programs,ams, treatment plant processes and equipment, and increased regulatory requirements. Staff was directed to include the changes in the proposel Joint Operating Budgets scheduled to be reviewed at the May 15th meeting. �r.r t Report to the Fiscal Policy Committee Page 8 March 20, 1991 5. CCdIISiY PROPERN TAX AU=S1Z7ATTON FEE (SB 2557) . �J At the September 1990 meeting, the Fiscal Policy Committee reviewed the potential impact of SB 2557 on the Districts. SB 2557 was part of the last-minute 1990-91 budget balmwi g agreement between the Governor and the Legislature and, among other things, allows counties to charge cities, schools, and special districts for the costs associated with property tax administration, assessment, collection and allocation. Following the discussion, the Committee recommended, and the Joint Boards approved, the authorization of staff to participate with other local public entities to obtain information pertaining to the implementation of SB 2557. Over the past few months, staff has held discussion with the League of California Cities, the California Special Districts Association, the Schools Association, the California Association of Sanitation Agencies, the County Board of Education and several Orange County officials. There are currently eight bills to be considered by the legislature to repeal all or some of the SB 2557 provisions. Orange County has just issued the invoices for property tax adminisrraticm services for 1989-90. The costs for each District are summarized below: District Total Fees Already Paid Additional Fees 1 $ 22,177.07 $ 3,849.79 $ 18,327.28 2 110,449.24 19,161.43 91,28781 3 140,434.95 24,365.45 116,069:50 5 32,044.59 5,561.55 26,483.04 6 18,076.38 3,132.29 14,944.09 7 51,488.59 8,935.77 42,552.82 11 31,065.27 5,384.93 25,680.34 Total $405,736.09 $70,391.21 $335,344.88 The total fees have been determined by the county to be 1.4% of the total secured, unsecured and public utility property tax charge. The Districts have already paid, in accordance with a long-standing agreement, a fee of .258 for which credit has been allay. Districts 13 and 14 have not been charged, as they receive no property tax allocation. The total fee is somewhat less than the worst case that staff had earlier reported because it is based only on the property tax amounts and does not include the user fee also collected on the property tax hill. The user fee collection charge reams at .258, while the Assessor is paid separately at the rate of $2.00 to $2.50 per parcel with changed data attributes. The combined charges for user fee collection and data base maintenance are not expected to exceed $200,000 per year. This is an informational item only, requiring no action. IXS:lc FPC91/RFPC3.20-27 Attachments e - _ As of March A 1991 V COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Capital Improvement Program,1990-92 Series 8 Financing Schedule Deetaober1990 January 1991 Fdwmg1991 i w_ T E a a M a w I E a 1 1 2 3 4 5 1 2 2 3 4 5 6 7 8 6 7 8 9 10 it 12 3 4 5 6 7 8 9 9 10 11 12 13 14 15 13 14 15 16 17 18 19 10 11 12 13 14 15 16 16 17 18 19 20 21 22 20 21 22 21 24 25 26 17 18 19 20 21 22 23 21 24 25 26 27 28 29 27 28 29 30 31 24 25 26 27 28 30 31 Date Event Responsibilities Completed -Board directs financial team to proceed with Series B Board Completed -Meeting to review results of Series A financing CSDOC,ML&Co. and begin planning Series B financing Completed -Presentation to Fiscal Policy Committee CSDOC,ML&Co. Completed -Trustee RFP's sent our for 1986 issue CSDOC, ML&Co. Completed -Meeting to review structure&financial alternatives Ali Parties -Trustee RFD's due for 1986 issue Completed -Preparation for Rating Agency presentation begins CSDOG ML&Co. Completed -Trustee interviews for 1986 issue CSDOC,ML&Co. Completed -Meeting to discuss financial plan for Series B issue CSDOC,ML&Co.,BC and upcoming Board Workshop Completed -Meeting to discuss rating agency presentations CSDOC,ML&Co. Completed -Presentations to Standard&Poor's and Moody's CSDOC,ML&Co. Completed -Meeting with Merrill Lynch Short-term Desk personnel CSDOC,ML&Co. Completed -Meeting to discuss financing structure&recommendations CSDOC,ML&Co. for Fiscal Policy Committee meeting Completed -Preliminary financing recommendations&rating agency CSDOC,ML&Co.,BC presentation results presented to Fiscal Policy Committee As of March 33,MI March 1991 April 1991 may 1991 S M I N I E S S M I A T_ E S E M I 9Y I E S 1 2 1 2 3 4 5 6 1 2 3 4 3 4 5 6 7 8 9 7 8 9 10 11 12 13 5 6 7 8 9 10 11 10 it 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18 17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25 24 25 26 27 28 29 30 28 29 30 26 27 28 29 30 31 31 Date Event Responsibilities Completed -Board Workshop CSDOG ML&Co• 03/13/91 -Documents meeting All Parties -Board Meeting Board 03/14/91 -Materials ready for distribution to Fiscal Policy CSDOG ML&Co• Committee 03/18/91 -Documents meetu*/ca112--00 p.m. All Parties 03/20/91 -Final Policy Committee Meeting CSDOC,ML&Co. 03/26/91 -Documents distributed BC,UC -Documents to Rating Agencies ML&CM 03MI91 -Executive Committee Meeting CSDOG ML&Co. D4/01/91 -Documents meeting 9.00 am. All Parties y , 04/03/91 -Documents to District for Board distribution `•I 04/05/91 -Documents distributed BC,UC 04/09/91 -Final documents meeting All Parties 04/10/91 -Board Meeting Board,ML&Co. Approve legal and P.OS. -RiR 04/11/91 -P.OS.to Printers 04/12/91 -P.O.S.available to underwriter for distribution ML&Co• -Premarketing of issue commences ML&Co- 04/16/91 -Pricing at Merrill Lynch offices CSDOC,ML&CO• 04/17/91 -Soil/Sign CSDOG MI.&Co, -Fiscal Policy Committee Meeting 05/06/91 -Pre-closing A0 Parties 05/07/91 -Closing AB Parties 05/08/91 -Board Meeting CSDOG MIACo. -Summary presentation to Board on Series B issuance Board.ML&Co. rSDOC County Sanitation Durso ofOnnae County BBoea ON�M�Dit or, Be Bourke non W.W.ff T. Tanner MLACa: Maml1 Lynr6 a Co. County Sanitation Districts of Orange County Issue 1990-92 Series B Recommendation Executive Summary Recommended Structure: Size: Approximately$100-125 million. Interest Rate: Fixed Interest Rate. Debt Service Structure: Level Annual Debt Service. Credit Type: Senior Lien. Typical credit provisions may include: - 1.25x Rate Covenant - 1.25x Additional Bonds Test - Cross Collateral-nation/Step-up approved by Board,but implemented only if necessary. Maturity. 25 years(identical to Series A). Features: 10 year Interest Rate Exchange Agreement for Districts 1, 2, and 3 to Bring Outstanding Variable Rate Exposure to 50%. 3 year Exchange on Series B to Maximize Interest Earnings During Potential Construction Fund Drawdowm Period. Debt Service Reserve Fund may or may not be used,depending upon use of credit enhancement. Credit Enhancement(Bond Insurance)will be used only if cost effective. Board to authorize use if war effective. Board authorization to structure with CABS,if economic. Advantages of Structure: -Diversifies CSDOC's Overall Portfolio of Debt: -Adds underlying fixed rate debt to variable rate issuance. -Reduces LOC risk:limits exposure to outside credit enhancers. -Diversifies variable rate risk: Use of exchange agreements allows for diversity away from California variable rate market. -Fixed Rate at Attractive Levels-Fixed rates are only 130 Basis Points Greater than Average All-in Daily Variable Rate Cost Over 5 year Period. -Achieves highest possible credit rating. Disadvantages of Structure• "'- -Final structure could have higher interest cost than expected daily rate program (based on history). Cross Collateralization Definition: Cross collateralization would involve a pledge by each district to agree to help pay obligation service of another district, should that other district be unable to pay its own obligation service at any time. How Cross Collateralization Would be Used at CSDOC: Cross collateralization would be used to assure potential purchasers of CSDOC obligations that the combined strengths of all the Districts would be available for repayment of obligations, not ust those of a certain District. Thus, cross collateralization removes from tte eye of the obligation holder, and the rating agencies, the concept of a "weak" district (one that may experience a change in tax base, for instance) which might cause a weakening of the credit strength of the obligations. Benefits of Cross Collateralization: Lower Interest Rate: Since obligations would be guaranteed by all Districts, the credit ratings assigned by Moody s and Standard & Poor s would be higher than if a cross collateralization pledge were not included. The higher the rating, the lower the coupon rate the Districts will have to pay for their debt. Drawbacks of Cross Collateralization: Potential Liability: By pledging to cross collateralize, should one of the Districts ever be unable to pay, the remaining Districts could expose themselves to greater obligation service. When CSDOC Should Use Cross Collateralization: The Districts should consider cross collateralizing if the potential liability does not seem onerous and the lower interest rate gained by instituting such a pledge is significant. Bond Insurance Definition: Bond insurance refers to an insurance policy provided by a bond insurer (MBIA, AMBAC, FGIC and Capital Guaranty are the major bond insurers) which assures the timely payment of principal and interest on a municipality's obligations. How Bond Insurance Would be Used at CSDOC: Bond insurance could be used to provide a guarantee of payment on all, or a part of, the Districts' upcoming issue. Examples include insuring the Debt Service Reserve Fund, insuring a single District or insuring the entire issue. Benefits of Bond Insurance: Lower Interest Rate: Since principal and interest payments are guaranteed by a third parry, the credit ratings assigned by Moody's and Standard & Poor's to such obligations are higher, typically achieving a triple A rating (the highest category). The higher the rating, the lower the coupon rate the Districts will have to pay for their debt. The lower coupon could reduce the total cost of borrowing for the Districts, even after factoring in the cost of bond insurance. Drawbacks of Bond Insurance: Potentially Restrictive Covenants: To provide the guarantee, bond insurers typically require the Districts to make certain promises or covenants regarding payment. Such covenants could include rate setting requirements, pledging of certain funds, etc. These promises could limit the Districts'future financing decisions. When CSDOC Should Use Bond Insurance: A cost/benefit analysis will be performed before each financing structure is determined. When total costs to the Districts would be lower, and required covenants are deemed acceptable by the Board of Directors, bond insurance should be used. Interest Rate Exchange Agreements Definition: Interest Rate Exchange Agreements are contracts between two parties to exchange in- terest payments. The diagram below describes a simple interest rate exchange agree- ment. f Fixed Rate Payment Party A Party B Floating to aymm J Fixed Rate Floating Rate Payments Payments Flxetl Rate Floats ing Rate ) Bontlholtlen � i Boneholeats ' In the diagram. Parry A has contracted with Parry B to exchange Party A's fixed rate payments for Parry B's floating rate payments. As can be seen in the diagram, the "bonds" outstanding for both Party A and B remain outstanding. All that takes place to exchange interest rate payments is an additional contract. Therefore,the NET EF- FECT on Party A and B's obligations has changed,but the underlying obligations are still in place and UNCHANGED. How Interest Rate Exchange Agreements Would be Used at CSDOC: CSDOC may decide to use exchange agreements to alter its fixed rate/floating rate balance,without disturbing its outstanding debt issues. In most circumstances,the ra- tionale would be to take advantage of certain characteristics in the tax-exempt bond market at time of issuance, such as low interest rates, or to take advantage of a tem- porary arbitrage opportunity, such as during the construction period. Benefits of Interest Rate Exchange Agreements: Increased Flexibility: Interest Rate Exchange Agreements allow the Districts to issue a particular type of debt(either fixed or floating),and then change it to floating or fixed for a certain time. Sometimes More Cost Effective: Depending on interest rates, interest rate exchange agreements,coupled with underlying debt,may be less expensive for the Districts than issuing just the underlying debt. Drawbacks of Interest Rate Exchange Agreements: Sometimes Less Cast Effective: At certain times, interest rate exchanges can be more expensive than just issuing the underlying debt. More Complex: Interest rate exchanges add a certain degree of complexity to the ul- timate transaction. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Summery of Trustee Bids State Surtax Bank Bank &Trust Company T. of California,N.A. Commerce Bank Conlaet, Lynda A. Vogel Katherine Bah Add., 725 South Figueroa P.O. Box 4717 Phone Number Strut.Suite 975 Houston,TX 77210 LA,CA 90017 (713)236d035 (213)688.7483 Refamoca San Bernardino County San Bernardino County San Elip fPA Orange County/Imine Co. Turlock Irrigation City of Irvine IRWD Acceptance Fee 58,000 $3,500 (51.000/District) Annud Fce 520.000(all-in) 55,000 (52,500/District) (Guaranteed for Life) Other Feu: General Terms I.Guarenmrd for 5 Years F.Guaranteed for 5 Yam Cartlfeetu luud (Par Ccnifiwc) $2.00 $2.00 (Initial 200 Certificatu Free) Payment of loterat (per Caupoo) N/A 53.50 (Est. 51,400/Annum-) Rag.Socuriryholder Accounts N/A N/A Ccrtificetc.Paid (Per CertifiWe) N/A 53.50 (Est. S700/Aanuma) Rdcmptioo (Per red—Ptiao) N/A 5250.00 Invapmmb (per treos.etioa) 525-50 MOD Fund Disburaemeots (per tomuctiaa) N/A SIo Vlrm Tra f . (per wire) N/A SI5.00 Out of Pocket BAId at cost Bind at eat Outride Cud 53,500 53,500-$5,000 (Approximfion) Plus Out of Pocket Atbrtnge Cdc Yu Y. • Aerumu aemi-eamml draws and avenge of 200 certificate holders. California Municipal Issue Gross Underwriting Spreads Fixed Rate Issues Between$50 and$150 Million Par Amount 1/1190 to 3112191 Source.Securaws Data Ca./Band Buyer Average: 12.09 Max mum: 20.00 Minimum: 7.07 Std Dev: 3.19 $12.94 $11.24 $12.28 $10.69 $12.09 $10.49 $12.01 $10.00 $9.37 $12.00 $9.80 $8.57 $17.50 $15.50 $11.63 $9.64 $8.33 $20.00 $18.19 $15.87 $13.55 $11.58 $9.52 $7.07 $19.5+ 19.5 17.5 15.5 13.5 11.5 9.5 - 17.5 15.5 13.5 11.5 9.5 Grose Underwriting Spread Merril Lynch&Co. -' FEd-28-'91 TNJ 14:06 ID:PwDUt ATTACIMNT A MUDdE ROSE GUTBRIS ALEXANDER i PERDON xamorabdum FOR: Patricia M. Gorczyca February 28, 1991 COUNTY SANITATION DISTRILTS OF ORANGE COUNTY Financing of Private Use Treatment Facilities As we discussed, I provide herewith a Brant's draft memorandum discussing the tax aspects of financing treatment facilities for a private entity. In general, Brant concludes that a tax-exempt financing combined with a financing by the Districts will be difficult, if not precluded. On the other hand, a separate financing (utilizing an allocation of volume cap) for one or more private entities rimy be viable. I have not yet had an opportunity to investigate the state law aspects of a financing for private entities, but wanted to gat you Brant's thoughts as soon as possible. Edward�ng FEB-28-'91 THU .14:07 ID:ML'DCE ROSE L.R. 1tL Mudge Rose Guthrie Alexander & Ferdon Memorandum To: Edward W. Long, Esq. From: Brant A, From Diu: Pabru ry 28, 1991 Subject: County Sanitation Districts of Orange County - 1991 Financing (94948.5) We have been asked to comment on a Discussion Paper prepared by Merrill Lynch with respect to a proposed financing by the County Sanitation Districts of Orange County of certain sewage disposal and wastewater treatment facilities to be used primarily by certain industrial water users located within the Districts. The hypothetical posited in that Discussion Paper describes a Fortune 500 company (the "Company"), located within the Districts, which desires to build a waste reduction facility. The cost of the facility will be $10,000,000 and the facility will be built on land already owned by the Company. DOUXon of TrNwe Acdvfty Bond'. The Discussion Paper seta forth a summary of the tests applicable under current law for determining whether bonds issued in part for the benefit of non-governmental entities will be treated as private activity bonds. Usually, the interest on private activity bonds is subject to Federal Income taxation. The testa set forth In the Discussion Paper are somewhat unclear. In general, a bond issue Is "private activity bond' if the bond issue satisfies tither: (1) the 'private business use teat' and the "private security or payment test," or (2) the "private loan financing test," In addition, even where a bond falls to meet these teats, it will be nonetheless be treated as a private activity bond if the 'private business use" portion of the issue exceeds $15,000,000 unless a portion of the bond Issuer's private activity volume cap is allocated to such private use potion. In very simple terms, bonds satisfy the "private business use teat' if more than 10% of the proceeds of the issue are to be used in the trade or business of any person other than a state or local governmental unit. Similarly, bonds satisfy the "private security or payment teat" If, in exchange for the use of bond-fmancod facilities by a non-governmental entity, the Issuer of the bonds receives, from such non-governmental entity, payments with a present value greater than 10% of the present value of the debt service on the bonds. - - County Sanitation District of Orange County - 1991 Financing (94949.5) Page 2 Bonds satisfy the "private loan financing test" if the lesser of $5,000,000 of \../ 5% of the proceeds of a the Issue are loaned, directly or indirectly, to one or more persons other than state or local governmental units. Besides the testa set forth above, there are additional limitations on so-called 'unrelated' or 'disproportionate' private uses. These limitations provide that no more than 5% of the proceeds may be applied to an 'unrelated' or 'dleproportionate" use. In most cases, a business use will be related to a governmental use only where a private use faculty is functionally related to the operation of a governmental facility flnancei by the same bond issue. The Internal Revenue Service has not yet provided regulations describing those uses that are deemed to he related to governmental use, but it would appear under the facts described in the hypothoilcal that the private users use of bond-financed faculdes probably will not be deemed to be 'related" to the governmental facilities financed with the remainder of the bond issue. AMUcation to the Few'. Under the facts of the scenario set forth in the Discussion Paper, the Company will be deemed to 'use" the bond-financed facility In its trade or business. I will assume that the Districts do not Intend to provide a subsidy to the Company and that under the arrangement between the Districts and the Company, the Company will be obliged to pay to the Dtsrrlcts as amount sufficient to pay the debt service on the bonds allocable to the Company's project. I also will assume that the Company will have the right to use its project during the term the bonds are outstanding and that it will retain or obtain ownership of Its project when the bonds are finally retired. Therefore, in order for the Districts' bonds to remain avoid elassificatlon as private activity bonds, it will be necessary to limit the proceeds applied to the Company's project (together with other loans of bond proceeds to non-governmental persons) to the lesser of$5.000,000 or 5% of the proceeds of the bond issue.' The Discussion Paper poses a question as to whether u would be possible to combine a tax-exempt $5,000,000 financing for the private company with an additional tax- exempt $5,000,000 for that company provided volume cap is secured for the second S5,000,000 financing. The answer to this question is no. Under the facts and assumptions a& forth above, securing volume cap for all or a portion of the private use portion of the transaction will not protect the bonds from private activity bonds statue. Exempt FarOy Financings, The Discussion Paper correctly points out that it may be possible to finance the Company's project with tax-exempt private activity bonds provided that the project qualifies as a 'sewage disposal' facility under the Internal Revenue tin general, the arrangement between the Districts and the Company may avoid classification as a loan only if the Company does not build up any equity in the property. For example, a lout with a less term substantially less than the anticipated economic life of the improvements pursuant to which the company is granted no option to purchase the property (at a price other than the fair market value of the property upon the date of the purchase) may not be characterized as a loan. However, given the fact that the Company's project Will likely be one which cannot readily be removed from the site, loan characterization may be unavoidable. FEB-28-'91 THU 14:08 ID:MUDGE ROSE L. H. County Sanitation District of Orange County - 1991 Financing (94%8.5) Page 3 Code. The term "sewage disposal facility" Is defined, In Trees. Reg. Section 1.103-8(f)(2xi), to mean "coy propocry used for the oolloalon, storage, treatment, utilization, processing, or final disposal of sewage." But, any bond Issues classified as a private activity head will be subject to several onerous requirements. Pint, such bonds are subject to the volume cap and such cap must be secured for the entire bond issue, not just for the private use portion. in addition, such bonds are subject to the public approval requirements of the Interne( Revenue Code, the limitation on Issuance costa to 2% of the bond issue, charge in use restrictions, and certain other requirements. The interest on such bonds would be subject to the Federal alternative minimum tax. These factors suggest that a separate bond issue to finance privately used 8tellitles may be the most attractive alternative. Please let me know if you have any additional questions or comments. ATTACBMENT B Pre-treatment Facilities Financing ODDOrminLitV The Districts, in order to reduce flows from certain high volume industrial customers, my assist such customers with tax-exempt financing to create an incentive for the construction of pre-treatment facilities. Such pre-treatment facilities relieve and assist the overall wastewater treatment operations of the Districts. Method Tax-exempt bonds could be issued to finance the pre-treatment facilities. Tax-exenpt rates would be lower than financing rates customarily available to a private entity. For example, CSDOC can issue long-term tax-e:enpt bonds with an interest rate of approximately 6.80%. Taxable rates would be approximately 9-11%. (See savings on next page. ) Implementation Tax rules limit financing opportunities on a tax-exempt basis for private pre-treatment entities, even when the goal of such financing is for the greater public good. Minor Portion Rule: A small amount (no greater than 58 or $5 million, whichever is less, of any CSDOC issuance) could be reserved for CSDOC's financing Pre-treatment facilities. Private Activity Bonds: "Volume Cap" allocation could be secured from the state and the Districts could issue "Private Activity" Bonds at a tax-exempt rate. Such a method is the more likely scenario, since such an issue could be structured "off-balance sheet" and contain no obligation to the Districts. Benefits o The Districts establish financial incentives for the construction of desired facilities. o The transaction poses little or no credit risk to the Districts if the districts use Private Activity Boris to finance such facilities, as a pass through obligation, the Districts would have no financial obligation to bondholders. o Districts would gain recognition for the public/private partnership aspects of the financings and from the significant financing costs savings to the private firms. Drawbacks o Significant staff time would be required for successful implementation of such a program (although all staff costs incurred could be recovered through each financing). REP:RPT3-13.1 MERRILL LYNCH S CO- Draft Date -------------------------------------------- 03/w/91 Canty Sanitation Districts of Ora a Canty S10,000,000 IDO Fi,w,cirq Taxeble vs. Tax-Exeept SavinDe Arolysis -------------------------------------------- Twable(1) Tax-Exeipt(2) Gross PV D PV Debt Service Debt Service SaviNs 10.5M Savings ------------- ------------- ------------- ------ ------------- 10/01/91 525,000.00 324,013.75 200,986.25 1.00 200,986.25 04/01/92 690,000.00 599 013.75 90,986.25 0.95 86,447.74 10/01/92 516,337.50 317:551.25 198,796.25 0.90 179,449.45 04/01/93 696,337.50 607,551.25 88,786.25 0.86 76,151.66 10/01/93 506,887.50 310,156.25 196,731.25 0.81 160,318.98 04/01/94 711,887.50 610,156.25 101,731.25 0.77 78,766.9E 10/O1/94 496,125.00 302,131.25 193,993.75 0.74 142,710.23 04/01/95 716,125.00 622,131.25 93,993.75 0.70 65,696.80 10/01/95 484,575.00 293,251.25 191,323.75 0.66 127,055.08 04/01/% 729,575.00 633,251.25 96,323.75 0.63 60,776.33 10/01/% 471,712.50 283,476.25 188,236.25 0.60 112,844.97 04/01/97 746,712.50 638,476.25 108.236.25 0.57 61,649.50 10/01/97 457,275.00 272,915.00 184,360.00 0.54 99,770.34 04/01/98 757,275.00 647,915.00 109,360.00 0.51 56,230.40 10/01/98 441,525.00 261,353.75 180,141.25 0.49 88,004.26 04/01/99 771,525.00 661,383.75 110,141.25 0." 51,123.25 10/01/99 424,200.00 250am 75 173,316.25 0." 76,433.83 O4/01/2000 789,200.00 675:883:75 113,316.25 0.42 47,480.62 10/01/20DD 405,D37.50 239,515.00 165,522.50 0.40 65,896.02 D4/01/20D1 810,037.50 684,515.00 125,522.50 0.38 47,479.00 10/01/2001 383,775.00 225,163.75 158,611.25 0.36 57,002.24 04/01/2002 833,775.00 695,163.75 138,611.25 0.34 47,329.76 1D/DI/2002 36D,150.00 2D9,771.25 150,378.75 0.32 48,786.56 04/01/2003 855,150.DO 714,771.25 140,378.75 0.31 43,270.60 10/01/2003 334,162.5D 192,980.00 141,182.50 0.29 41,347.61 04/01/2004 879,162.50 127,950.00 151,182.50 0.28 42,067.71 10/01/20" 305,550.00 174,923.75 130,626.25 0.26 34,534.70 04/01/2005 910,550.00 749,923.75 160,626.25 0.25 40,347.79 10/01/2005 273,787.50 155,230.00 118,557.50 0.24 28,295.03 04/01/2006 943,787.50 770,230.00 173,557.50 0.23 39,355.22 10/01/20M 235,612.50 134,012.50 104,600.DD 0.22 22,535.57 04/01/2007 973,612.50 789,012.50 184,600.00 0.20 37,787.35 10/01/2007 200,025.00 110,760.00 89,265.00 0.19 17,360.97 D4/01/2008 1,015,025.00 910,760.00 204,265.00 0.18 37,745.44 10/01/2008 157,237.50 85.910.00 71,327.50 0.18 12,522.92 04/01/20N 1,057,237.50 540,910.00 216,327.50 0.17 36,085.94 10/01/2009 109,987.50 59,107.50 50,880.00 0.16 8,D64.02 04/01/2010 1,104,937.50 864,107.50 240,880.00 0.15 36,272.95 10/01/2010 57,750.00 30,530.00 27,220.00 0.14 3,894.47 D4/01/2DII 1,157,750.00 890,530,00 267,220.00 0.14 36,325.11 ------------- ------------- ------------- ............. 24,299,425.00 18,467,332.50 5,832,092.50 2,556,203.58 (1) Taxable assures 10.50% rate (Prime . 1.505 at 3/11191) (2) Tax-Exmot "A" Rated Leese Scale at 3/11/91. Assures Level Debt Service, Semi-Am l Payments, 20 Year Firol Maturity. March 13, 1991 STAFF REPORT Proposed Utility and Facility Atlas and Power System Studies Job No. J-25 Introduction For some time, staff has been developing a plan to accomplish several goals leading to the establishment and maintenance of a computerized state-of-the-art utility "as built" record drawings, power system studies, and collection system mapping, to be accomplished under Job No. J-25. This work will provide a means to maintain records and information which support the design, construction, operation, and maintenance functions. The project will provide utility mapping, power and collection system hydraulic information. Each project element is addressed below. Utility and Facility Atlas The first project element will be to have the selected consultant initiate a plan and work with the Districts' staff to develop a master set of drawings for facilities at Reclamation Plant No. 1, Treatment Plant No. 2 and all interconnecting utilities. A master set of drawings of the plants and interconnecting utilities is needed to enhance our ability to identify facility and process information for design, construction, operation, maintenance, and training functions. Currently, plant information is spread throughout the multitude of separate construction project drawings. Although these drawings adequately document the facilities constructed, they do not describe the treatment process as a complete system comprised of the individual process units, system interfaces and all utilities. Many minor modifications performed by the Districts' staff, including those made in emergency situations also need to be incorporated into the facility records. With the ongoing expansion and modification of Districts' facilities, the ability to readily access process information is critical . Combining the information from project drawings, information gathered from operations and maintenance, and investigation of actual plant installations to verify and generate a complete set of master drawings of the treatment process and auxiliary systems would be invaluable for design, operations, maintenance and training functions. Through this project, complete process and instrumentation diagrams (P&ID) , loop diagrams and mechanical drawings will be developed. The P&IDs will represent all tanks, basins, equipment, instruments, and piping and show the interrelationship of all process systems. The mechanical drawings will show the plan views, isometrics and cross-sections of all structures, equipment, piping, tunnels and duct banks. `� 1 Y Power System Studies _ I The second task will be to complete a variety of power system studies. These power system studies are needed due to the expansion of the treatment facilities. The electrical power distribution system has expanded, often independent of other systems, to meet the demands of various pumps, blowers and other electrically powered equipment. A major change is from engine-driven to electric motor-driven prime movers in the plants to satisfy SCAQMD requirements. Because of this electrification and the dynamic nature of the power system design at both plants, overall power system studies would ensure that the power distribution system can continually provide adequate, safe and reliable electrical power to the system loads. The requirements of this task would be to collect data, perform power system studies, prepare a report, and furnish the Districts with computer programs and software. Complete motor lists and one-line power distribution diagrams will be produced. Power studies which will be conducted are a short-circuit analysis, a load flow study, a power factor study, a transient stability and motor starting study, a harmonic study, a protective relay application appraisal study, a protective device coordination study, and a reliability study. The report would identify and rate problems, address possible consequences, and make recommendations to improve the existing installations. This study would encompass both Reclamation Plant No. 1 and Treatment Plant No. 2. Collection System Mapping As a part of the 1989 Master Plan, an evaluation of the Trunk Sewer Conveyance System was made. Land use data was used to project flow volumes, and a hydraulic model was used to simulate flow through the trunk system and pump stations. Thus, the land use mapping and hydraulic modeling data are available for establishing a computerized system to be used by staff at the Districts' office in locating information on the trunk sewers. The remaining project is to establish this land use mapping and hydraulic modeling system at the Districts' offices. Computer-Aided Drafting (CAD) It is envisioned that this project would be completed using a CAD system. A CAD system is desirable since the Districts' primary consultants already have plant information on their CAD systems and new changes would be easily made using the computer. With the increase in use of CAD systems by the consultants, the Districts' would benefit by having their own system to maintain and update the facilities drawings and records library. Proiect Considerations The activities proposed for the facilities drawings and records project will result in specifications for a computer system which supports AUTOCAD or a similar software program; plans for the computer system installation; one consultant-owned computer work station installed at the Districts' office for loading drawing information; complete process and instrumentation diagrams, loop diagrams, and mechanical drawings in AUTOCAD of Plants 1 and 2 and - 2 \� interconnecting utilities; and procedures for data management. Past power system studies have been conducted and the data accumulated. The available database information is a partial compilation of existing field installations. The database should be completed and accuracy verified. The power systems studies are specialized tasks which require a qualified company to perform the studies and interpret the accumulated data. Extensive manhours will be required to research all existing and proposed installations to minimize assumptions and produce accurate results. Finally, a computer modeling system of the collection system could be used by Districts' staff to locate trunk sewers and pump stations in the field and access information on the particular line; to make projections of average and peak flow quantities within the trunk system and pump stations; to plan diversions of flow through various trunks; to determine the normal and optimal routing of sewage flows; and to assess impacts of expansion and growth. A manual will be developed which clearly explains the procedures to use the trunk sewer analysis programs. Maintenance personnel would benefit from the system if a database is established which tracks the repair work performed. To satisfactorily use the system and maintain the drawings, the staffing requirements for supervisory, drafting and data management functions would be defined. A proposed plan is to incorporate the Districts' existing shop drawing group into this new CAD group, since references to shop drawings will be made through the CAD/database system. To support the large data entry phase, staff estimates that one supervisor and three drafting and shop drawing personnel , plus a half-time construction supervisor, will be dedicated. The loading phase will last about 18 months. Ultimately, office space will be required for the CAD work ... stations, printers, hanging files and shop drawing library. The consultant will review existing data and data flow patterns and recommend appropriate staffing classifications. Cost Estimates The preliminary estimate of costs to conduct the studies and install the system is detailed on the next page and summarized below: DEVELOPMENT AND INSTALLATION COSTS Consulting Services Facility Atlas $1,916,000 Power System Studies 500,000 Collection System Land Use/Hydraulic Modeling 66,000 Total Consulting Services $2,482,000 Computer Equipment 125,000 Total Consulting Services and Equipment $2,607,000 Districts Staffing (Existing) 513,000 Total Development and Installation Cost $3,120,000 ANNUAL SYSTEM OPERATIONAL STAFFING COST E 154,000 i 3 With minor reorganization within the Engineering Department, the positions _ necessary to develop, install and operate the system could be fulfilled within the existing authorized staffing limits and no new positions would have to be �... added. Recommendations Staff is recommending that the Selection Committee be authorized to solicit proposals from qualified consultants to: Facilities Drawings and Records CAD System Development Provide a comprehensive set of records and drawings of the Districts facilities. Treatment Plant Power Systems Study Provide information that describes the performance of the existing plant power systems during both normal and abnormal conditions along with recommendations for improvements to the system. Collection System Land Use/Hydraulic Modeling System Establish a land use mapping and hydraulic modeling computer system portraying Orange County to be used by the Districts to generate a layered computer map of the Orange County streets which will classify the land use, show the collection system and allow hydraulic modeling and planning. 4 �/ COST ESTIMATE I. CONSULTING STAFF FACILITY ATLAS Drafting 8000 sheets * 3 hrs/sht * S70/hr $1,680,000 Field work 1000 hours * $80/hr $ 80,000 Format development 200 hrs * $80/hr $ 16,000 Training 1000 hours * S80/hr $ 80,000 Plans & Specs 750 hours * S80/hr $ 60,000 sub-total $1,916,000 POWER SYSTEM STUDIES Research, studies, and report preparation $ 500,000 COLLECTION SYSTEM LAND USE/HYDRAULIC MODELING System establishment $ 50,000 Training 200 hours * $80/hr S 16,000 sub-total S 66,000 Consulting Services sub-total $2,482,000 II. COMPUTER EOUIPMENT Computer equipment - initial system $ 60,000 - $13,000 per station * 5 $ 65,000 sub-total $ 125,000 III . DISTRICTS STAFF DRAWING DEVELOPMENT COSTS Duration of project 3 people * 2 yrs * $50,000/yr $ 300,000 overhead @ 71% $ 213.000 sub-total $ 513,000 Grand-Total (I, 1I, & 1I1) $3,120,000 ---------- ANNUAL SYSTEM MAINTENANCE CHARGES 2 people @ $45,000 per year $ 90,000 overhead @ 71% S 64,000 $ 154,000 5 March 13, 1991 ATTACHMENT "A" SCOPE OF WORK FACILITY ATLAS AND POWER STUDY JOB NO. J-25 SUMMARY Prepare plans and specifications for acquisition of computer equipment and work stations to develop and maintain drawings of facilities in Reclamation Plant No. 1 and Treatment Plant No. 2; produce a complete computer generated set of drawings of the plant processes and utilities; perform power system studies; and establish a computer system for land use mapping and hydraulic modeling of the Districts collection system. BACKGROUND To meet the Districts' growing wastewater load requirements and to comply with stringent federal and state environmental regulations, new facilities have been constructed and existing facilities have been modified through many construction contracts. Facilities have also been modified by the Districts' staff. For the construction projects, record drawings were made and are kept on file. Although �... these drawings adequately document the facilities constructed, they do not describe the treatment process as a complete system comprised of the individual process units, utilities, system interfaces and electrical network, nor are they crass referenced. Most systems are layered construction and many minor modifications, including those made in emergency situations, are not documented. With the continual expansion and modification of the District facilities, the ability to readily access process information is critical . Combining the information from project drawings, information gathered from operations and maintenance, and investigation of actual plant installations to generate a complete set of master drawings of the treatment process and auxiliary systems would be invaluable for design, operations, maintenance and training functions. Along with the actual and the anticipated expansion of the treatment facilities, the electrical power distribution system has expanded proportionately, often in isolation from other systems, to meet the demands of various pumps, blowers and other electrically powered equipment. To economically meet the power demand, in- plant central power generation facilities which combust digester gas to drive generators are being constructed. Because of the dynamic nature of the power system design at both plants, it has become necessary to conduct overall power system studies to ensure that the power distribution system can continually provide adequate, safe and reliable electrical power to the system loads. As a part of the 1989 Master Plan, an evaluation of the Trunk Sewer Conveyance System was made. Land use data was used to project flow quantities, and a hydraulic model was used to simulate flow through the trunk system and pump u stations. Land use mapping was completed on a Facilities Management computer modeling system. The hydraulic modeling was performed using a computer modeling program, "SWAN", and spreadsheets for the data. The land use mapping and hydraulic modeling data are available for establishing a computerized system to be used by staff at the District offices in locating information an the trunk sewers. PRE-DESIGN MEETING Prior to beginning work, a meeting with Districts staff shall be held to establish appropriate contacts and review the Consultant's plan for implementing this work. At this meeting, recommendations for the grid, line delineation, color coding, piping identification codes, drawing formats, and layering method shall be made. Also, the approach to accomplish the power studies and implement the collection system mapping system shall be addressed. WORK ELEMENTS The Consultant shall provide engineering services to complete three tasks. The first task will be to initiate a plan and work with the District staff to develop a computer generated master set of drawings of Reclamation Plant No. 1 in Fountain Valley, Treatment Plant No. 2 in Huntington Beach and all interconnecting utilities. This project shall be completed using a computer aided drafting (CAD) system to show all plant processes, utilities, and structures. As a part of this task, the Consultant will complete CAD drawing standards and specifications for a computer system which will be used by Districts' staff to create and maintain drawings. The second task is to complete power system studies for the two plants. The studies will provide information that describes the performance of the existing plant power systems during both normal and abnormal conditions along with recommendations for changes to the system. This task requires that software packages and databases files be delivered to the District. The third task will be to implement an existing land use mapping and hydraulic modeling computer system portraying Orange County. This system will be used by the Districts to generate a layered computer map of the Orange County streets which will classify the land use and show the collection system. TASK I COMPUTER SYSTEM AND FACILITY ATLAS Task I activities will provide specifications for a computer system which supports AUTOCAD; plans for the computer system installation; standards for CAD drawings; complete CAD generated process and instrumentation diagrams, loop diagrams, and mechanical drawings of Plant Nos. 1 and 2 and all interconnecting utilities; and procedures for data management. — 2 �' 1. AUTOCAD COMPUTER SYSTEM FOR DISTRICT OFFICES Based on investigations regarding the needs of the Districts, the Consultant shall prepare specifications for an office computer system and associated software which will be used by the Districts' staff to generate and maintain facility drawings for the two plants and interconnecting utilities. This system will be used to incorporate changes to the master set of drawings including new plans and "as built" record drawings. The system shall be set up for planning, design, operation, and maintenance functions. This new computer system shall support AUTOCAD. Software support programs should be investigated and recommended in the specifications. In particular, 3D piping and plumbing, a text editor and a program which can verify that plans submitted on other projects meet the Districts standards are software support programs of interest. Following the remodeling of the Design & Planning Division offices at Plant No. 1, an area will be available for the computer stations. The stations will be used by the staff responsible for revisions to the master files and should be available for general use. The Consultant shall identify the hardware requirements in the specifications. Plans for the layout of the computer stations at the Districts' offices shall be prepared. Remote computer locations for the Operations and Maintenance Division, for the Construction Division and at Plant No. 2 shall be specified. Links between these computers shall be addressed in the specifications. Printing hardware shall be specified which provides printing capabilities at the Plant No. 1 Engineering offices, Operations and Maintenance areas, at Plant No. �..s 2 and at the construction management trailers. The printer at the Planning and Design office shall be an electrostatic type printer capable of printing 400 dpi at a minimum rate of 1/2 inch per second. A required feature is the capability to transmit copies of the master files to remote terminals or printers. Three copies of the draft Plans and Specifications shall be submitted to the Districts for review and comment. All comments shall be incorporated into the final Plans and Specifications. Reproducible plates of the Plans and Specs shall be delivered to the Districts. Printing of the document will be performed by the Districts at Districts' expense. 2. DATA MANAGEMENT The Consultant shall prepare a "Data Management System" document. This document shall contain the guidelines for a data management system which will protect the master files, control revisions to the master set of plans, and gather information generated by the various groups on changes and new work. This data management system must be able to track planned design projects, proposed changes, "as built" revisions to the drawings and changes made through operations and maintenance. Forms to facilitate the data management procedures shall be developed. The document shall estimate the staffing requirements to effectively utilize the system and identify their responsibilities. The intention is to have a minimum v 3 number of CAD drafters responsible for making updates. These drafters should be responsible for making copies of the master files onto floppy disks, printing hard copies for requesting personnel , and transmitting files to remote terminals or printers. Three copies of the draft document shall be submitted to the Districts for review and comment. All comments shall be incorporated into the final "Data Management System" document. Reproducible plates of the final document shall be delivered to the Districts. Printing of the document will be performed by the Districts at Districts' expense. 3. STANDARDS The Consultant shall work with the Districts staff to develop CAD standards for all types of drawings prior to the generation of the master drawings. The elements to be standardized include layering, line color, line weight, formats, types of information to be included in attributes or database, symbols, abbreviations, coding, and title blocks. The Consultant shall work with the Districts to identify other elements which require standardization. A standards book shall be produced which documents all the standards which will be used to generate CAD drawings. This book will become the CAD standard for future design projects. During the development of the standards, a minimum of one sheet for each type of drawing - process and instrumentation diagrams, loop diagrams, and mechanical piping drawings - shall be created which illustrates the standards. Three copies of the draft standards book along with the sample drawings shall be submitted to the Districts for review and comment prior to the continuation of the project. Comments made by the Districts shall be incorporated into the final standards and on the drawings. Reproducible plates of the final standards shall be delivered to the Districts. Printing of the document will be performed by the Districts at Districts' expense. 3. MASTER DRAWINGS The Consultant shall initiate the task to generate the original master set of CAD drawings. The first step will be to develop the base map for the mechanical drawings. Upon acceptance of the drawing standards, the Consultant shall proceed with the generation of drawings for Headworks No. 2 at Plant No. 1. Five copies of these drawings shall be submitted for review and comment before proceeding with the entire set of drawings. To produce the remainder of the drawings, the Consultant shall provide a CAD trained drafter on an hourly basis to work with the Districts' personnel at the Districts' office. This drafter shall have a minimum of three years experience using CAD systems and be qualified to instruct District personnel who have limited experience using CAD programs. At a minimum, the drawings shall have the information described below: o Process and Instrumentation Diagrams Process and Instrumentation Diagrams (P&IDs) shall be made which _ 4 `i represent all tanks, basins, equipment, pipe lines, instruments, and instrument signal lines and interlocks. These diagrams should be ..r generated in accordance with the standards developed above. The base P&ID should have tanks, basins, equipment and major process pipe lines identified. Tanks and basins shall be identified by name with the volume, average retention time, maximum hydraulic flow capacity, and maximum temperature and pressure indicated, as pertinent. The line size, material of construction, process flow direction, and the process material being conveyed shall be identified for all piping. Lines discharging to the atmosphere shall be indicated as such. All valves and other piping appurtenances shall be shown. Piping codes and abbreviations are acceptable, but must be defined. Pipe schedule abbreviations shall conform with the STANDARD SPECIFICATIONS, Section 39-0130. Categories of pipe service shall be as identified in the STANDARD SPECIFICATIONS, Section 39-0140. All major process flow lines and auxiliary utilities shall be shown. Major process flow lines include raw sewage influent, screenings, grit, primary influent, primary effluent, primary sludge, scum, secondary influent, secondary effluent, waste activated sludge, thickened waste activated sludge, return activated sludge, and digested sludge. Each auxiliary utility shall have a process flow sheet dedicated to that utility. All storage areas shall be identified with the flow from each area represented. The flow representation shall have branched lines to ...' show all destinations of the utility. The sheet numbers and equipment, basins or tanks to which the utility flows shall be identified. These utilities include plant water, industrial water, potable water, instrument air, chlorine, ferric chloride, ferrous chloride, digester gas, low pressure gas, high pressure. gas, natural gas, steam, hot water, chilled water, high pressure air, low pressure air, foul air, caustic, acid, and polymer. On the printed sheets, references at the line match points shall be made. The references to be indicated are the continuation sheet number and equipment, tank or basin where the line terminates. Instrumentation shall be identified in accordance with the ISA Standards. All instruments should have District assigned tagnames which shall be used. Instrument tagnames not previously assigned will be provided by the Districts. A lead sheet shall be provided identifying each symbol , code and abbreviation used on the P&IDs. o Instrument loop diagrams Instrument loop diagrams shall be generated using CAD in conjunction with a data base for all instrument loops. This includes both field and control room control loops, as well as both analog/discrete recording, indicating, and alarming loops. In general , loop drawings will be 5 associated with one unique instrument loop. When instrument loops are _ cascaded, a separate (cross-referenced) loop drawing should be created for each individual loop. Instrument tagnames will be provided by the �..i District in conformance with the "CSDOC Instrument Tagnaming System". All electrical connections associated with the loop should be depicted on the drawing, including all junction box, control panel , and terminal strip connections, as well as power supply source (with disconnects) for electronic controls. A data base in spreadsheet form (LOTUS) currently exists which contains information on existing instruments and is used to assign tagnames to new instruments during the design phase of a project. This spreadsheet data shall be entered into a data base system which can be linked with the CAD program. o Mechanical A complete set of mechanical drawings shall be completed on CAD for Reclamation Plant No. 1 and Treatment Plant No. 2 as well as all interconnecting utilities. These drawings shall depict each plant as a group of processes which are interrelated to make a complete system. These drawings shall show the plants in plan view, with all tanks, basins, equipment, piping and appurtenances shown. The base map should consist of all tanks, basins, and major equipment and include a plant coordinate and grid system. All tunnels and duct banks shall be shown on the base maps. The foot print of all structures should be shown on �../ the base map. All piping shall be depicted in a layered method as developed in the new standards with the option to select specific service lines for viewing and printing. Blow-ups at areas of intensive piping and cross sections showing elevations shall be accessible through computer commands. Categories of pipe service shall be as identified in the STANDARD SPECIFICATIONS, Section 39-0140. References from one printed sheet to another shall be indicated where process streams interface. Information which shall be shown on the drawings include line size, .material of construction, process flow direction, and the process material being conveyed. This information can be in a code form identical to that used on the P&IDs. Coordinates shall be marked to show the location and centerline of equipment, tanks, and piping, and the location of the basin boundaries. All underground piping, piping in tunnels and duct banks shall have location coordinates indicated. Cross sections at any selected point shall be accessible through computer program commands. Elevations shall be shown on the cross sections. All coordinates which are field verified shall be indicated as such. 6 `i Attributes shall be contained in a database which identifies construction projects by Districts' job numbers and references to shop drawings. Through computer commands, these attributes shall appear in the respective areas on the drawing associated with the attribute. S. EXISTING CONSTRUCTION AND SHOP DRAWINGS Existing drawings and databases are available for viewing to assess the amount of effort necessary to complete this scope of work. Field verification of information is required. To show the minimum amount of detail desired on each type of drawing, sample drawings are available. Existing computer files and databases will be provided to the selected firm. TASK II POWER SYSTEM STUDIES The requirements of this task are to collect data, perform power system studies, prepare a report, and furnish the Districts with computer programs and software. The report shall identify and rate problems, address possible consequences, and make recommendations to improve the existing installations. This study shall encompass both Reclamation Plant No. 1 in Fountain Valley and Treatment Plant No. 2 in Huntington Beach. Studies of power systems are specialized tasks and this scope of work requires that a qualified company perform the study. The power system studies shall be conducted through a subconsultant, specifically General Electric, McGraw-Edison, or Westinghouse. v 1. DATA COLLECTION The Consultant shall visit the Plant No. 1 and Plant No. 2 work sites to initiate the study and review the elements of the existing power distribution systems and data resources with District personnel . All existing or available ratings, data, or other pertinent information describing existing plant equipment and design information for construction projects shall be provided by the District. Past power system studies have been conducted and the data accumulated. The available databases are a partial compilation of existing field installations. The databases should be completed and accuracy verified. The following is a list of these studies performed in the past, associated job numbers, and date of study: o CSDOC Plant No. I Relay Coordination Study, Job No. P1-34-2, August 1990 o CSDOC Plant No. 1 Relay Coordination Study (Case II), Job No. P1-34-2, August 1990 0 Power Systems Study for CSDOC, Main 12 kV Electrical Power Distribution System, February 1989 o Motor Lists for Plants Nos. 1 and 2, September 1990 o Short Circuit Study for Plant Nos. 1 and 2, Job No. J-19-1 and J-19-2, Study currently on-going o Equipment Horsepower Summary, May 1989 o One-line Diagram, May 1989 ..i 7 Incorporating the two central generation projects, Job Number J-19-1 titled Central Power Generation at Plant No. 1 and J-19-2 titled Central Power Generation at Plant No. 2, will be required in these studies. Other projects .v now under construction which shall be incorporated include: Job No. Title PI-27-1 Wastehauler Sampling System at Plant No.l P1-27-2 Wastehauler Pump Station at Plant No. 1 P1-33 Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1 P1-34-1 Gas Handling Facilities at Plant No. 1 P1-34-2 Sludge Handling Facilities at Plant No. 1 P1-34-3 Construction of Digester Nos. 11-I6 at Reclamation Plant No. 1 P2-39 Rehabilitation of Digesters I,J,K,L,M,N, AND 0 at Treatment Plant No. 2 P2-42-1 Electrification of Pump Drives at Treatment Plant No. 2 J-7-4 Administration Building Addition J-17 Central Laboratory Additional visits to the job sites shall be conducted as necessary to survey all equipment related to the power studies. Districts' personnel will assist the Consultant to verify existing equipment ratings, de-energize live equipment, and open equipment for data collection. Data collection shall be conducted in the following manner: o Consultant personnel will be permitted entry to substation enclosures, electrical equipment rooms, and other areas as necessary during the course of the survey period. However, prior arrangements for entry should be scheduled at least 48 hours before the requested time of entry, and will be subject to any operational constraints. o All hands-on gathering of data, specifically relating to various instrument transformers, e.g. , current transformers (CT) and potential transformers (PT), and fuses shall be done on de-energized equipment. o If it is not possible or permissible to de-energize or survey a piece of equipment or other related device, the required ratings shall be recorded as being in agreement with the ratings shown on the referenced drawings, if available. 2. MOTOR LIST The Consultant shall prepare and compile all existing motor data. The data shall be obtained by either the direct field data collection process or through verification of partial existing motor lists for both plants. This database shall also include the projects for which design is complete. All data collected will then be input into a computer database suitable to be updated by the Districts. The District will provide an existing database and motor a horsepower summary and a listing of projects which need to be addressed. The database shall include at least the following motor information for each motor entry: job number, circuit number, service, motor control center location, brake horsepower, operating horsepower, RPM, voltage, motor enclosure, service factor, full load ampere, manufacturer, one line diagram cross-reference. 3. ONE-LINE POWER DISTRIBUTION DIAGRAM DEVELOPMENT In order to fulfill certain study input requirements, a composite overall one- line diagram of the power distribution system shall be updated for each plant showing, in detail , all the power transformers, disconnect switches, circuit breakers, fuses, protective relays, current transformers and power sources in both systems. Also, one-line diagrams for all power distribution building equipment and other electrical load centers including 12kV switchgear, 480V switchgear and 480V motor control centers shall be updated. The one-line power distribution diagram currently exists on AUTOCAD and shall be maintained on AUTOCAD. All circuits shall be represented in the diagram using standard Institute of Electrical and Electronics Engineers (IEEE) format and symbols. All substations, circuits, tie circuits, motor loads and the like shall be identified and labeled on the diagrams. The motor loads shall be shown individually. Data gathered for each power transformer shall include the rating, voltage transformation, percent impedance, winding configuration, and grounding methods, if present. All circuit breakers and fuse disconnects shall be labeled according to their ratings. Conductor sizes and lengths pertinent to the analysis as specified herein shall be labeled on the drawings. �. � 4. SHORT-CIRCUIT ANALYSIS The purpose of the short-circuit analysis is to determine the short-circuit duty levels for each bus in the power system. The results of the short-circuit studies shall be compared with the ratings of all low and medium voltage circuit breakers. The short-circuit current values shall also be used for the protective-device coordination study. The short-circuit study shall be performed with the aid of a computer program and shall be in accordance with ANSI C37.5-1979, C37.13-1981, C37.010-1079 (R1984), and IEEE Standard 141-1986. Short-circuit close and latch duty values and interrupting duty values shall be calculated based on the assumption of three-phase bolted short circuits at each switch-gear bus, a medium voltage controller, a switchboard, a low-voltage motor control center, a distribution panel board, pertinent branch circuit panels, and other significant locations throughout the system. The short-circuit tabulations shall include symmetrical fault currents and X/R ratios. For each fault location, the total duty on the bus, as well as the individual contribution from each connected branch, shall be listed with its respective X/R ratio. �� 9 5. LOAD FLOW STUDY This study shall determine the voltage, current, power, and power factor or reactive power at various points in the electric network under existing and anticipated conditions of normal operation. Load studies are essential in planning the future development of the system because satisfactory operation depends on knowing the effects of interconnections with other power systems, of new loads, new generating stations, and new lines before they are installed. 6. POWER FACTOR STUDY A power factor economic study shall be performed on the electrical distribution system to determine the optimum power factor. This study shall take into consideration the utility billing dollars saved, the costs of the required equipment, and the amount of power system reserve capacity released. Each system modification with economic benefit shall be identified. 7. TRANSIENT STABILITY AND MOTOR STARTING Transient stability is the ability of a power system to survive a sudden change in its steady-state conditions, such as generation, load, or system characteristics, without a prolonged loss of synchronism. In a system consisting of only two machines of comparable size connected through a transmission line the two machines can affect each others performance making the analysis complicated. The air gap flux is the medium through which this occurs. This flux is a function of machine terminal voltage, which in turn is affected by the characteristics of the transmission system, the amount of power being transmitted, and the power factor, etc. The rotor angles of the two machines are determined by the simultaneous solution of their respective torque equations during steady state conditions. Under a transient disturbance, the rotor angels move toward values corresponding to the changed system conditions. An overshoot of these angle can result in loss of synchronism, even if these new values are within the steady-state stability limits of the system. If not, both rotors will undergo a damped oscillation and ultimately settle to their new steady-state values. The most common disturbances that produce instability in powers systems are: o Short circuits 0 Loss of a tie circuit to a public utility 0 Loss of a portion of on-site generation o Starting of a motor which is large relative to a system generating capacity 0 Switching operations 0 Impact loading on motors 0 Abrupt decrease in electrical load on generators The Consultant shall use a transient stability program to perform a simulation of the electrical power system when disturbed from its steady-state conditions - 10 `/ and subjected to the various perturbations described above. Critical operating time for protective relays will be evaluated along with the corrective effects a load-shedding scheme may have on the system. The Consultant shall use the transient stability program to provide an analysis of the transient response of rotating machines, the effect upon motor performance and system voltage and frequency, while starting motors rated above I000 horsepower. The Consultant shall perform a detailed voltage profile type of study, similar to a simplified transient stability analysis, which will represent a series of voltage snapshots throughout the motor acceleration period. Ten discrete time interval , voltage interval , voltage snapshots shall be taken during the motor acceleration period. The study shall evaluate the possibility of whether other motors and magnetic starters will successfully continue to operate following the acceleration period of the motor analyzed. 8. HARMONIC STUDY A power system harmonic analysis shall be performed to investigate the consequences of having harmonic producing loads on the electrical power system. When semiconductor-controlled power equipment is used in industrial plants, distorted voltage and current waveforms may result. When this distortion is significant, the consequences can vary from equipment dysfunction and overheating to total failure. Adding capacitor banks for power factor corrections can change the voltage distortion considerably. �. The harmonic analysis of the power systems at both plant sites shall be performed with the aid of a computer program. This program should perform a steady-state analysis on a linearized mode of the network at each frequency for which a harmonic source is present. Resonant frequencies of the system and amplification factors shall be determined. Additional analytic capabilities shall be possible for the computation of distortion factors, sequence components, and harmonic voltages and currents. The program shall provide the ability to manipulate the results of these computations to generate the data necessary to complete any analysis quickly and efficiently. The ease of deciphering the output data should allow harmonic problems to be discovered rapidly. Problems shall be identified and possible solutions shall then be input and their effect on the system noted. 9. PROTECTIVE RELAY APPLICATION APPRAISAL STUDY The protective relay application appraisal study shall consist of a review of the existing system relay characteristics to determine if the system parameters, when properly set, will provide effective protection for the equipment or system. This study should demonstrate the response of the relaying scheme to disturbances in a manner which allows the maximum possible continuity of service, based on prompt separation of only the faulted portion of the system. A protective device evaluation study shall be conducted to determine the adequacy of circuit breakers, molded case breakers, automatic transfer switches, and fuses by tabulating and comparing the short-circuit ratings of these devices with the calculated fault currents. Appropriate multiplying factors based on system X/R ratios and protective device rating standards shall be applied. Any problem areas or inadequacies in the equipment due to short- circuit current shall be identified. Any remedial corrective actions should be recommended. 10. PROTECTIVE DEVICE COORDINATION STUDY A complete protective device coordination study of the power system shall be performed and documented for the purpose of prescribing settings for the system's protective devices. A tabulation of the recommended relay and circuit breaker settings shall be included in the report. Time-current coordination curve plots shall be presented in the report, where necessary, to display suggested settings for the system's protective devices. The protective device coordination study shall provide the necessary calculations and logic decisions required to select or check the power fuse ratings, protective relay characteristics and settings, ratios and characteristics of associated current transformers, and low-voltage breaker trip characteristics and settings. Work shall be done in accordance with IEEE Standard 242-1986. The coordination study shall include all low and medium voltage classes of equipment from the building or plant service protective devices including the largest rated device in the MCC low voltage motor control center and panel board. The phase and ground overcurrent protection shall be documented as well as settings of all other adjustable protective devices. The time-current characteristics of the specified protective devices shall be drawn on log-log paper. The plots shall include complete titles, representative one-line diagrams and legends, significant motor starting characteristics, complete parameters of transformers, and complete operating bands of low voltage circuit breaker trip curves and fuses. The coordination plots shall indicate the type of protective devices selected, proposed relay taps, time dial and instantaneous trip settings, transformer magnetizing inrush and ANSI transformer withstand parameters, cable thermal overcurrent withstand limits, and significant symmetrical and asymmetrical fault currents. All restrictions of the National Electrical Code shall be adhered to and proper coordination intervals and separation of characteristic curves shall be maintained. The coordination plots for phase and ground protective devices shall be provided on a system basis. A sufficient number of separate curves shall be used to clearly indicate the coordination achieved. The selection and setting of the protective devices shall be provided separately, in tabulated form, listing circuit identification, IEEE device number, current transformer ratios and connection, manufacturer and type, range of adjustment, and recommended settings. A tabulation of the recommended power fuse selections shall be provided for the medium voltage fuses where applied in the system. Any discrepancies, problem areas, or inadequacies shall be identified. 12 `� 11. RELIABILITY STUDY A reliability study shall be made that examines the existing power system and includes computations of the expected failure rates and downtime using IEEE Standard 493 data. The study shall appraise existing system grounding, automatic transfer schemes, general system operating practices, reliability and quantity of ties to Southern California Edison (SCE), standby power and any other relevant issues. The report shall make recommendations for any changes desirable to enhance reliability in light of process continuity requirements. 12. STUDY REPORT Separate study reports for each plant shall be produced. The results of the power system studies shall be summarized in a final report. A draft copy of the report shall be submitted to the Districts for review and comment by staff and all interested parties prior to submittal of the final report. Six (6) bound copies of the Final Report shall be submitted. At a minimum, the reports shall include the following sections: o Table of Contents, List of Tables, List of Illustrations, Executive Summary, and a list of all acronyms and abbreviations used in the report as well as a glossary of terms. o Description, purpose, basis and scope of the study. o AUTOCAD generated one-line diagrams for each plant. o Tabulations of the ratings of circuit breakers, fuses and other protective devices versus calculated short circuit duties, and commentary regarding same for the power systems at both treatment plants. o Protective device time-versus-current coordination curves, tabulations of relay and circuit breaker trip settings, fuse selection, and commentary regarding same. o Fault current calculations including a definition of terms. o Procedures used for data input and manipulation, sample calculations, and guides for the evaluation and interpretation of data, curves and tables. o Results of the study including an assessment of risk to facilities and personnel . o Prioritized recommendations for power system improvements. 13. STUDY DATABASES AND PROGRAMS The Consultant shall use software which will be compatible with the computer system installed under TASK I. The Consultant shall provide the Districts with i 13 the software and databases used to complete the above studies and install the _ required programs on the Districts' computers. Software shall be furnished with all documentation, disks and packaging provided by the manufacturer. All copyrights shall be protected. Documentation of the procedures used to input and modify data, perform the analysis and interpret the data shall be provided so that any competent District Engineer or Consultant can use the database and software to conduct similar studies in the future. 14. PROTECTIVE DEVICE TESTING, CALIBRATION AND ADJUSTMENT The Consultant shall prepare contract specifications to provide the services of a qualified specialist and the necessary tools and equipment to test, calibrate and adjust the protective relays and circuit breaker trip devices as recommended in the power system study. The specifications shall identify the tasks to be performed by the specialist. The Districts will hire this specialist directly. TASK III A computer modeling system shall be established at the District offices to allow future collection system planning by District personnel . The computer model shall show the Districts service area, streets, land parcels for sewer connections, and the collection system. The mapping system shall be used in conjunction with a database and a hydraulic modeling program to allow the Districts' personnel the ability to determine sewage flow projections, determine the normal and optimal routing of sewage flows, assess impacts of expansion and growth, and retrieve valuable collection system information. Information which shall be accessible through the system and database includes sewer connection permit numbers and dates for the land parcels, sewer reference names, the contracts numbers affecting the particular lines, location and limits of sewer lines, pipe elevations, line size, pipe material , pipe roughness, pipe coatings or liners, slope of pipe, design d/D ratio, design flow velocity, distance between manholes, type and size of manholes, surface elevation of manhole ring and cover, surface elevation of surrounding land or street, invert elevation of pipe entering manhole, invert elevation of pipe leaving manhole, manhole service records, pump station locations, pumping equipment data, and pump service records. The Consultant shall investigate and provide the programs and documentation which will accomplish this task. The Consultant shall gather, review, and integrate existing database information into the system. The computer system shall be configured to allow the retrieval of database information into the mapping program and link the data between the mapping program and the modeling program. Compatibility with the system provided in task one is required. Databases which have formerly been completed include an Orange County street mapping database, a Districts land use database and hydraulic model , and a Districts collection system database. A trunk sewer analysis project was completed in developing the 1989 Master Plan. Land use data was used to make 14 \/ projections of average and peak flow quantities. A computerized hydraulic model was used to simulate flows through the trunk system and pump station. Land use maps, trunk sewer maps, and hydraulic model schematics were generated. The mapping was generated using AUTOCAD/Facilities Management for drawings, SWAN for hydraulic modeling, and spreadsheets for data storage. A manual shall be provided which clearly explains the procedures used to run the trunk sewer analysis programs to obtain the desired results. The manual should describe the software used and the inter-relationships between the software. Four weeks of training shall be provided to train two Districts' staff members on the use of this system. SCHEDULE . The tentative schedule for this project is as follows: o Approval of Professional Services Agreement: DAY 1 o Completion of plans and specifications: DAY 1 + 6 MONTHS o Procurement and installation of computer equipment: DAY 1 + 7 MONTHS o Completion of drawings on AUTOCAD: DAY 1 + 30 MONTHS o Completion of power studies: DAY 1 + 12 MONTHS o Establishment of collection system computer model : 3 MONTHS STAFF ASSISTANCE The Districts' staff member assigned to work with the Consultant on the project is Wendy Sevenandt for Tasks I and III and Morris Ying for Task II, (714) 962- 2411. ws:a:j25 `� 15 March 27, 1991 COUNTY SANITATION DISTRICTS April 1 , 1991 (Revised) AI ORANGE COUNTY. CALIFORNIA 11)044 ELLIS AVENUE PO BOl N2' OVERVIEW OF REGIONAL, FWNTAIN VALLE..OAUEORNIA 92729--8127 STATE AND FEDERAL ACTIONS 1970 & 1977 CAA (Federal Clean Air Act) 1989 AQMP (This Region's Air (Quality Management Plan) 1989 SIP (California's State Implementation Plan) 1990 Proposed Federal Rulemaking: • Comments and Approval of SIP • FIP (Federal Implementation Plan) 1990 CAA (significantly amended federal clean air requirements) 1990 Proposed Federal Rulemaking Vacated by Federal Court 1989 SIP Amendments (proposed 3/91 by SCAG staff & Conformity Working Groups) 1991 AQMP (in progress with completion anticipated fall 1991) 1992 AQMP (work would start in 1992) 1992 SIP (the 1992 AQMP would be submitted to CARB as proposed SIP) 1994 or 1995 FIP (EPA San Francisco would review and amend as necessary the 1992 SIP) March 27, 1991 COUNTY SANITATION DISTRICTS April 1, 1991 (Revised) AI ORANGE COUNTY, CALIFORNIA AIR QUALITY 1C ELLIS AVENUE PO BOX 8127 REGULATIONS AND GOALS FOUNTAIN VALLEY.CALIFOANIA 92728-8127 1714I062d411 Pollutants of Concern That Affect the Sanitation Districts Ozone (O,)/Reactive Organic Gases Carbon Monoxide (CO) Nitrogen Dioxide (NO2) Particulate Materials (PM,G) Sulfur Compounds Visibility Toxics (20 of a list of 189) Odors What the SCAQMD and/or EPA Require of Us Best Available Control Technology (BACT) for New Facilities Health Risk Assessment & Public Notice - New facilities with application for permit to construct - Existing facilities required by Toxics Hot Spot Act Offsets for New Facilities - Onsite over control of existing sources - Traded or purchased emission credits Conformity with Air Quality Management Plan - Match approved population projections with our facility expansions - Local governments we serve must conform with AQMP Ratchet-Down Our Existing Sources Year-by-Year How They Regulate Us Permits to Construct New Facilities Permits to Operate New Facilities and Existing Facilities Grant Approvals NPDES Permit Approved by RWQCB AIR QUALITY ISSUES COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ISSUE 1 CONFORMITY ISSUE 2 MARKETABLE EMISSIONS PERMITS ISSUE 3 NEW SOURCE REVIEW (NSR) RULE ISSUE 4 INDIRECT SOURCE REVIEW MARCH 27, 1991 CSDOC. March 27, 1991 1 ISSUE 1 CONFORMITY According to the Federal Clean Air Act, conformity with a federally approved State Implementation Plan (SIP) is required of all projects that receive approval or funding by a federal entity. The program is intended to assure that a regionally significant project, such as a new freeway, or large development or a wastewater facility, does not significantly contribute to air pollution. Therefore, conformity, as defined by EPA, requires a regionally significant facility to conform to air quality implementation plans; more specifically, a new facility that affects population growth must mitigate the effects of the population projections on the implementation plan. Publicly owned treatment plants are specifically named in the Federal CAA as being required to demonstrate conformity in order to receive federal grants. Also, as the recipient of a federal NPDES permit, the Sanitation Districts must demonstrate conformity according to section 176(c) of the Federal CAA. As an integral part of infrastructure the Sanitation Districts respond to population demand and growth in our service area by constructing new wastewater facilities to meet new demand. The Sanitation Districts are obligated to provide new services to the communities we serve. The Sanitation Districts have no express or implied police powers to direct or approve the land use decisions of local government. I. BACKGROUND • In response to the requirements of the Federal CAA on conformity, the 1989 AOMP included conformity demonstration procedures for transportation, general development and wastewater facilities. The Southern California Association of Governments was designated as the metropolitan planning organization to develop conformity procedures and control CSDOC. March 27, 1991 2 measures that would form the core of conformity. To aid in the formulation ' of conformity procedures and measures, SCAG formed a conformity group with membership from the transportation, general development, local government and wastewater agency communities. The Sanitation Districts participated in this process. • The Federal CAA criteria for conformity determination requires that our facility capacity and service be in accordance with population projections. . The 1989 AQMP includes conformity procedures for wastewater facilities. In addition to the facilities-construction-to-match-the-population criterion,the procedures added a second criterion. This criterion requires that, in order for a wastewater facility to be built or enhanced, local jurisdictions being served by the facility adopt air quality elements in their general plans and take steps to conform to certain measures in the 1989 AQMP. • In recognition that agencies such as the Sanitation Districts do not have legal authority to impose or enforce air quality elements on local government, the second criterion was modified to remove the local government conformity requirement. SCAG Executive Committee approved the modification on December 20, 1990. The revised Criterion 2 of the wastewater conformity procedure now proposes a capacity and use monitoring system that would enable the Sanitation Districts to keep track of demand, advise local jurisdictions of available capacity and comment on EIRs for regionally significant projects that have wastewater capacity demand implications. The Sanitation Districts, therefore, become record keepers and commentators--not monitors or policemen. . The 1989 AQMP was submitted as the 1989 SIP and approved by the ARB in 1989. In September 1990, the EPA proposed rule making that included findings on the SIP. EPA proposed to approve the wastewater conformity procedure, as written in the 1989 AQMP. • The 1990 Clean Air Act (CAA) was signed by President Bush in October. It significantly changes the requirements established by the 1970 and 1977 CAAs and obligates the EPA to approve a SIP in 1995 that is based on the 1990 CAA. • The Ninth Court of Appeal, as a result of the 1990 CAA, vacated the court order that would have required the EPA to promulgate a Federal Implementation Plan by February 28, 1991. Incidental to this court action, EPA's obligation to rule on the 1989 SIP on February 28, 1991 was also CSDOC. March 27, 1991 3 removed. This left a 'legal void" in making conformity findings: what constitutes conformity in the eyes of the EPA? • In order to provide a framework for conformity and to have an interim mechanism to use the 1989 SIP, an interim and limited scope SIP amendment has been promoted by SCAG, transportation agencies and wastewater agencies. Based on EPA's request, the wastewater conformity procedure amendments were placed in the same package with transportation amendments. Due to concern regarding some transportation measures, in January the SCAOMD Board of Directors turned back the amendments to SCAG, thus also eliminating amendments for wastewater conformity. • SCAG and the Transportation and Wastewater Conformity Groups re- reviewed the interim amendments to the SIP and reached consensus on their content on March 20, 1991 after lengthy negotiations and working sessions. The amendments basically contain the following features: -Job/housing balance was replaced with vehicle miles traveled (VMTs) as the principal test of conformity and measure of progress. Job/housing balance is now an alternative for any jurisdiction that may wish to use it. -The amendments to the Transportation Control Measures (TCMs) will go forward without Measure 13, Highway and Freeway Capacity .� Enhancement. Measure 13 will be revised as part of the 1991 AOMP process. -Measure 17, Growth Management, was modified to change job/housing balance to an option for use at the local or subregional level. The role of wastewater agencies was modified from that of an enforcer to that of an advisor to local government. -Wastewater conformity Criterion 2 is modified to match the version under consideration for the 1991 AOMP and to match the December 20 action by the SCAG Executive Committee. Wastewater agencies are proposed to be commentators, not enforcers. it. STATUS • SCAG has prepared a 1989 SIP amendment that includes conformity. • On March 21, 1991, SCAG Transportation and Communication Committee, and the Energy and Environment Policy Committee voted to proceed with the amendments, as discussed above. The representatives of transportation CSDOC. March 27, 1991 4 agencies, wastewater agencies and the environmental community supported the action. • The 1989 amendments were submitted by SCAG staff for SCAQMD's consideration. • SCAG Executive Committee will consider the amendments on April 4, 1991. • The SCAQMD Board of Directors may, at their April meeting, set a May hearing on the amendments. III. ISSUE POINTS • Legally valid wastewater conformity opinions cannot be rendered because of the existing difficulties with the 1989 AQMP, therefore NPDES permits may be denied. Due to the lack of federally approved SIP conformity findings there is presently no legal federal framework on which to base a conformity finding. • Use the 1989 SIP or 1979 SIP for conformity? Based on the weight of precedence and approval by SCAG, SCAQMD and ARB, the 1989 SIP may be used for conformity. However, the conformity procedure currently in the SIP is unattainable for wastewater facilities because of Criterion 2. Criterion 2 infers policing powers and authority over local governments and land use decisions that the Sanitation Districts do not have. But, on the other hand, the 1979 SIP has no conformity criteria, and has "old" population projections and "old" control measures. Therefore, neither option is feasible. • Amendments to the 1989 SIP. The amendments provide an interim framework for conformity until a new SIP is promulgated for the area. A federally approved SIP is not expected until, at best, 1995. • Can the 1991 AQMP be a vehicle to amend conformity? This presently appears unlikely because: -The 1991 AQMP may not contain conformity (according to Anne Baker of SCAG). -The 1991 AQMP will not be submitted for the SIP. The 1992 AQMP will be prepared to meet the Federal CAA requirements. Therefore, 1989 conformity will stand as-is or as amended until 1994 or 1995 (also according to Anne Baker.) CSDOC. March 27, 1991 5 • Moving forward with the 1989 AOMP amendments is vital to the immediate _ future of Orange County wastewater treatment! -Wastewater agencies cannot operate under the current conformity framework, either based on the existing 1989 SIP or the 1979 SIP. Progress in wastewater conformity would be impeded, and the ability of wastewater facilities to serve would be crippled if the 1989 SIP amendments are denied either as part of a package, or separately. -SCAG and wastewater agencies have reached an agreement on conformity procedures. The 1989 amendment does not appear to be controversial. Conformity procedures are part of the 1989 SIP. -The RWOCB needs approved criteria and assurance that the conformity findings presented to it are valid in the eyes of EPA. CSDOC. March 27, 1991 6 ISSUE 2 MARKETABLE EMISSIONS PERMITS Marketable Emissions Permits is an SCAQMD-proposed program that consolidates and regulates the trading of emissions reduction credits. Emissions reduction credits currently are obtained by controlling emissions from a source beyond the requirements of rules or by shutting down sources that emit pollutants. These reductions in emissions are converted into emissions reduction certificates and can be either sold, or bought to cover emissions increases. The Marketable Emissions Permits system takes the emission credits one step farther and uses market supply and demand principles to encourage reduction of emissions. The starting point is the premise that one source of emissions may find it profitable to control its emissions to a level above that required by an SCAQMD rule, and sell on the market the emissions over-control credits; while another industry may find it more economical to buy these credits on the free market to offset the added emissions from a new facility. This program is aimed at all the sources in the basin that currently hold permits to operate. All sources will be required to ratchet down their emissions balance every year using either actual emissions reductions or offsetting emissions credits. The program will also affect entities that currently possess emissions credits certificates. This program affects the Sanitation Districts in two ways: we currently own emissions credits certificates, both purchased and from emissions reductions; and we will have to yearly decrease our emissions inventory. CSDOC. March 27, 1991 7 ..r I. BACKGROUND • The SCAOMD is amending the AOMP in 1991 so that it contains a number of market incentive measures designed to reduce air pollution. The concept of market incentives is also included in the recently amended Federal Clean Air Act, under Title IV of the amendments, Acid Deposition Control. • One of the market incentives proposed by SCAOMD establishes a trading market for all stationary sources of air pollution. The focus of the Market Emissions Permits regulation is to attain the same emissions reduction for stationary sources that were identified in the AOMP. The Market Permit Program would take the place of "command and control' regulations. • The program, known as Marketable Emissions Permits, was presented to the public on January 29, 1991. • The SCAOMD has released a draft "concept proposal' that outlines the basic concept and issues. Also, as part of the rulemaking process, the SCAOMD staff has been directed by the Board of Directors to develop a broad based advisory committee to help develop details of the program. A smaller Steering Committee will also be established to direct the work. • The proposed rule is basically a re-direction of the old emissions reduction credit concept, currently scattered through several rules. Three alternates �—• for emissions credits marketing is contemplated: (1) a system Similar to that in the new Federal Clean Air Act for acid rain that allocates allowable emissions to each source and ratchets the allowance periodically, (2) a New York Stock Market type System, or (3) through a free market brokerage system. II. STATUS • First meeting of the Advisory Committee will take place on March 27, 1991. • SCAOMD expects an early 1992 promulgation. CSDOC. March 27, 1991 8 III. ISSUE POINTS • What pollutants are included in the market system? All or just ROGs and NOx? • Annual ratcheting-down. Sources will be required to reduce the emissions from their facilities annually. A buy down or offset using reduction credits will be possible. Will there be enough offsets? How much will they cost? Can essential public services find them and afford them? What happens if the Sanitation Districts (who are anticipating a 40% increase in the service area population over the next 30 years) cannot come up with enough Offsets or emissions reductions to meet the annual ratchet down provisions? • Special consideration for essential public services. "Flat out' exemption or a priority reserve? In either case, there probably will be eligibility qualifications that an essential public service must achieve to gain special consideration. 1990 is going to be considered a base-year for emissions. Do pre-1990 emission credits remain tradeable? Will they be discounted? Will they have a "shelf life"? What happens to emissions reduction credits obtained prior to 1990? Market system. Stock market or brokers? Who controls and polices the market? The SCAOMD or an independent entity, such as a specially set up public agency? Which system will best guarantee a balance of accessible offsets at reasonable prices? CSDOC. March 27, 1991 9 - ISSUE 3 NEW SOURCE REVIEW (NSR): EMISSIONS OFFSETS FOR ESSENTIAL PUBLIC SERVICES New Source Review (NSR) is a group of rules promulgated by SCAOMD under Regulation XIII that sets very specific conditions and limits for new facilities or additions to facilities. All new or modified facilities need to incorporate in their design best available control technology (BACT) and provide offsets for any additional emissions due to the new or modified facilities. As a source of emissions, and as a growing facility, the Sanitation Districts are directly impacted by Regulation XIII and have to obtain permits to construct under Regulation XIII. All new equipment and facilities must be equipped with BACT and must be offset. Regulation XIII also addresses the use and value of emissions credits certificates such as the ones that the Sanitation Districts hold at this time. The proposed Marketable Emission Permits rules may modify the emission credits provisions of Regulation XIII. I. BACKGROUND • On June 28, f 990, the SCAOMD Board adopted amendments to Regulation XIII. With the adoption, the Board sent to the SCAOMD Planning Committee for further review the issue of an essential public services exemption from the offset provisions of Regulation XIII and instructed staff to provide further evaluation of options. • The adopted Regulation XIII uses a 'priority reserve'that allocates available offsets for essential public services, free of charge. The availability of offsets,the administrative complications and possibility of competing entities for a limited 'bank' prompted wastewater agencies (including the Sanitation Districts) to request a 'flat out' exemption from offset trading. In response to the concerns expressed by the wastewater agencies, the Planning CSDOC. March 27, 1991 10 Committee instructed SCAQMD staff to consider amendments that exempt essential public services such as the wastewater agencies from offsets and having to utilize the priority reserve. • Several versions of the amendments were developed by the SCAOMD staff and submitted for public review and consideration. As part of the qualification to be exempt, several conditions were required: (1) use-up all existing emissions credits, (2) installation of BACT, (3) retrofit existing equipment with BACT. (4) Also, as part of the qualification, the condition of AOMP conformity was added. (See Issue 1 for a discussion of conformity.) - At a special meeting of the Technical Advisory Committee (TAC) to the Interagency AQMP Implementation Committee (IAIC) held on February 25, 1991, SCAQMD staff presented its latest version of Rule 1304 (Exemptions). The amendments presented at the TAC meeting retain the concept of a oriority bank for essential Public services. SCAOMD staff argued that: (1) there are more than enough banked credits to meet the needs of essential public services, (2) SCAOMD will streamline the permit issuance/review process to limit delays, and (3) the language of the Regulation XIII will be 'improved'to make essential public services clearly eligible for consideration and offsetting. • Recent calculations by SCAQMD staff indicate that in the absence of yet-to- be-defined new technological breakthroughs there will be insufficient credits to cover all essential public services needs. This places in significant doubt SCAOMD's concept of a priority reserve in significant doubt as the method to assure that essential public services can construct all the facilities they need. II. STATUS • Public hearing scheduled for May 5, 1991 III. ISSUE POINTS • Priority Reserve banked credits availability. Are there enough, and can they be obtained by the Sanitation Districts in a timely manner? • The administrative procedure to obtain access to the reserve bank may cause delays and add to the costs of the Sanitation Districts construction projects. CSDOC. March 27, 1991 11 • The qualification tests may make access to the priority bank impossible to achieve as a practical matter. What is retrofit BACT? How often is BACT revisited? Must the Sanitation Districts retrofit all equipment in the entire plant for the addition of one clarifier (as an example)? • Conformity. Conformity is required for access to the priority reserve. But wastewater agencies are presently having difficulty obtaining conformity certification because of the second criterion that requires third party action (local government conformity) for the wastewater agencies to achieve conformity. This means that essential public services may be blocked from using the priority reserve and will have to either buy offset credits (if they are available in the market place) or face having to put off construction. CSDOC. March 27, 1991 12 v ISSUE 4 INDIRECT SOURCE REVIEW Indirect Source Review (ISR) is a group of rules proposed by SCAOMD that are intended to control emissions from mobile sources by regulating those new stationary sources that attract or generate additional vehicular activity. For instance, a shopping mall may be considered an indirect source. Basically, the indirect source is required to control emissions generated by the mobile sources it attracts by restricting, directly or indirectly, the vehicular traffic. ISR parallels in many instances some of the transportation measures currently being advanced by SCAG. Under one of the indirect source rules, Wastewater Conformity, a wastewater facility cannot receive a permit to construct from SCAOMD for new projects unless conformity with population projections in the AOMP can be demonstrated. —` Control measures for indirect sources are mandated by the California Clean Air Act. I. BACKGROUND • In response to the California Clean Air Act the 1991 AOMP includes measures that are aimed to control emissions generated indirectly by stationary sources (Appendix IV-C). An "indirect source" is broadly defined as a stationary source that generates and attracts vehicular activity. The California CAA has no definition of an indirect source. The ARB gives only a summary definition, as paraphrased above. It may be that neither the State or the ARB wished to put into the Act anything that could be interpreted as an impingement on local land use authority. CSDOC. March 27, 1991 13 v • The December draft of the 1991 AOMP proposes nine indirect source control measures. Several of them may result in rules that may directly affect local land use authority. These measures impose on local jurisdictions either ordinances or a "menu"of measures they are to adopt or face a rule imposed by the SCAOMD. • Three of the ISR rules were referred to the SCAOMD Planning Committee in late 1990: M-H-1, Environmental Review Program; M-H-7, Registration Program; and, M-1-1-8, Wastewater Conformity. Wastewater Conformity will require new wastewater facilities or capacity enhancing modifications to an existing facility to meet population projections in the AOMP. If conformity is not demonstrated, the SCAOMD will not issue a permit to construct. The Planning Committee did not recommend that rulemaking proceed, but recommended instead that there be further study. Nevertheless, the SCAOMD placed these three rules in the 1991 AOMP and on a 'last track" rule making schedule. Il. STATUS • 1991 AOMP under review • A special workshop for wastewater agencies is planned • "Fast-track" rule making on three ISR measures (including wastewater conformity) may mean the Sanitation Districts will face new requirements in 1991 or 1991. III. ISSUE POINTS • What is the definition of an "indirect source" and criteria by which a source is designated? What is the operative threshold for vehicles or vehicles miles traveled associated with a stationary source that would trigger conformity requirement. • Legal authority of SCAOMD to impose a conformity rule and thus implement growth management policies. -The California CAA specifically states that SCAOMD's authority is not intended to impinge on local land use decisions, or to impose rules that control growth. CSDOC. March 27, 1991 14 -Conformity procedures are required by federal law, not state, and there is no independent authority under state law to regulate wastewater treatment facilities. -Does the SCAofdD have the authority to use wastewater facilities to control growth? • Control of growth by wielding the "Will serve" sword. The Wastewater Conformity rule proposes the"will serve" letters as one of the implementation tools available to Sanitation Districts. The Wastewater Conformity measure states that wastewater facilities can control capacity requirements by denying 'will serve' letters to offending entities. Sanitation Districts do not issue "will serve" letters: Sanitation Districts do not have police powers, or authority to deny service for anything other than a lack of treatment capacity to serve the Pro iect. BPA:AR:dms REF# 110187.RP CSDOC. March 27, 1991 15 I South Coast AIR QUALITY MANAGEMENT DISTRICT `../ 9150 FLAIR DRIVE, EL MONTE, CA 91731 (81 81 5 72-6200 NOTICE OF PUBLIC HEARINGS REGARDING PROPOSED ADOPTION OF THE 1991 AIR QUALITY MANAGEMENT PLAN OF THE SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT NOTICE IS HEREBY GIVEN that public hearings on the matter of adoption of the 1991 Revision to the Air Quality Management Plan ("Plan") for the South Coast Air Quality District ("District") will be held on the following dates and at the locations listed below: Monday 4/29/91 10:00 a.m. Riverside County Board of Supervisors Board Room 4080 Lemon St. Riverside Monday 4/29/91 4:00 p.m. Hall of Administration 10 Civic Center Plaza Bldg. 10 Orange County Board Hearing Room Santa Ana Tuesday 4/30/91 4:00 p.m. District Headquarters McCandles Auditorium 9150 Flair Drive El Monte Wednesday 5/1/91 4:00 p.m. San Bernardino County Hearing Chambers for the Board of Supervisors 385 N.Arrowhead Ave. San Bernardino NOTICE IS FURTHER GIVEN that the District is considering the adoption of the 1991 Revision to the Plan. The purpose of the 1991 Revision to the Plan for the South Coast Air Basin ('Basin") is to set forth a comprehensive program that will lead the Basin into compliance with all federal and state air quality standards. NOTICE IS FURTHER GIVEN that the District has prepared various Appendices and Technical Reports listed below: AOMP Anoendires n-A Summary of Air Quality in California's South Coast And Southeast Desert Air Basim 1997-1989 ��. D-B Air Quality Trends in California's South Coast and Southeast Desert Air Basins 1976.1989 ROMP Appendices Continued III-A 1987 Emissions Inventory for the South Coast Air Basin: Average Annual Day III-B Future Baseline Emissions for the South Coast Air Basin: Average Amual Day ID-C Current and Future Seasonal Emissions for the South Coal[Air Basin: Phuvilog Inventories IV-A Stationary Source Control Measures-Point Sources IV-B Stationary Source Control Measures-Area Somas IV-C District's Mobile Source Control Measures IV-D Energy Conservation Measures and Energy Analysis for Control Strategies IV-E Transportation,Land Use,and Energy Conservation Measures IV-F California's Post-1987 Mobile Source Plan for Continued Progress Toward Attainment of the National Ambient Air Quality Standards for Ozone and Carbon Monoxide—1990 Update VII-A Control Measure Prioritization AOMP Technical Reports II-A Ozone Air Quality H-B Particulate Air Quality H-C Carbon Monoxide Air Quality HI-A Controlled Emission Projection Algorithms(CEPA): Program Documentation HI-B Emissions Inventory for the Coachella Valley Study Area ID-C Inventory of Leaf Biomass and Emission Factors for Vegetation in the South Coast Air Basin m-D A Data Base Management System for Spatially and Temporally Resolved Inventories of Hydrocarbon Emissions from Vegetation in the South Coast Air Basin IH-E Emissions of Greenhouse Gases and Ozone Depleting Compounds in the South Coast Air Basin m-F Inventory of PM10 Emissions from Fugitive Dust Sources in the South Coast Au Basin m-G 1997 Aircraft Emissions Inventory in the South Coast Air Basin HI-H Emissions from locomotives in the Modeling Region for the South Coast Air Quality Management District V-A Meteorological and Air Quality Assessment of the Representativeness of the 1997 SCAQS Intensive Days V-B Ozone Modeling-Performance Evaluation V-C Future Ozone Au Quality Analysis V-D Annual PMIO Dispersion Model Application to the South Coast Air Basin V-E Episodic PMIO Model Development and Application for the South Coast Air Basin V-F PM10 Source Apportionment for the South Coast Au Basin - V-G Visibility Assessment for the South Coast Air Basin V-H Exposure Modeling for the South Coast Air Basin(RFHEX Documentation) V-I Assessment of Nitrogen Dioxide and Carbon Monoxide in the South Coast Air Basin In addition, the following materials in support of the 1991 Plan were prepared by the District: SCAQMD,Draft Socioeconomic Report for the Plan,March 1991 SCAQMD,Draft Environmental Impact Report for the Plan,March 1991 �a.! M M.wIMTIM DISTRIf( NAME WYXTY 0I13ATItl14, YAIMIFMW�M SIM]" 1/1T/91 Cwte MszletM.11h.11 OUIIIY Rpuletlme ar Mj«tivx (A tIamt d ) Willa Alin Itm Lab*MRee flte /M Xeterlela E 1 e,Moice SWri.A IM P. Tmlxb lOtel Cxt Amb N 1909/90 1K0/91 1%1 iPo9/9J 1990/9. ....2 19d9/90 19Po/91 1W1/9! 19D9/50 IM,. Ittinz 19D9/90 t9A/91 iWl/9! 1W9/W IWII/91 1 1/92 Rmuletims (xtimte) testiwtU (.1ficatal (xtlim, (ntiestel I Am0-Omerel R AM l) on f0.1e w.10 m.20 AM s SLR R s565 Alt g9lmmle Pre«x e:d Rule 9Mw XpRI-Penn.minptretim T! 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M.I,h Rifk"..t 25 5 3% 25 An 3O fatal: tl SIM2 QMSINS 31w9 SISM still t1295 fTM t990 t1w9 fltw R100 aESS f2605 f6689 f)i90 MT3 ` COUNTY SANITATION DIETS, ! OF ORANGE COUNTY �- CAPITAL PROJECTS 3/17/91 Coate Associated With Air Quality Regulations or Objectives Revised 4/1/91 PROJECT PERMITTING YEAR READ PROJECT NOTES COST COMPLETE by COST (million dollars) AQMD (million dot tars) ODOR CONTROL Headworka 1990 Y $ 1.63 Dewatering P1 1988 Y 1.22 Clarifiers P1 8 P2 Scrubbers 1990 Ne 6.11 eCSDOC elected to proceed Covers 1990 Ns 18.9 with this project. Proposed Rule 1179 may require odor Sludge Processing 1991 Y 22 control facilities in the future Trunkline Scrubbers 1982/1990 Y 0.75 Primary Expansion Scrubber P1 0.5 1992 Y 0.41 P2 0.5 1992 Y 0.41 TONICS CONTROL Secondary Expansion 0.2 1993 Yee 0.5 **Pending Health Risk Assessment. Dewatering P2 19W Y 1.0 Scrubber Modificati one 1993 Y•ee 0.2 ***Pending research results. CRITERIA POLLUTANTS CONTROL (NOx, SOx, CO. ROG) Central Generation P1 8 P2 1.0 1992/1993 N 66 Electrification (both Plants) 1992 Y 16 TOTAL $2.2 S 135.13 ORANGE COUNTY REGIONAL ADVISORY AND PLANNING COUNCIL (RAPC) DATE: March 15, 1991 TO: Chairman of TCAs, OCSD, OCTA SUBJECT: Representation on the Regional Advisory and Planning Council (RAPC) The first meeting of the newly formed Regional Advisory and Planning Council (RAPC) was held on March 14, 1991. As background, the focus of the RAPC (successor to the City-County Coordination Committee) will include the following: 1) Development of a countywide plan for responding to and implementing the Air Quality Management Plan, 2) Coordination of the countywide implementation of the growth management program requirements contained in Measure M. As you may already know, the RAPC structure approved by the League of Cities and the Board of Supervisors includes representation from the Orange County Transportation Authority (consolidation of existing OCTC and OCTD), the County Sanitation Districts and the Transportation Corridor Agencies. The RAPC at its first meeting, took action to request that these agencies select board members as their representatives. By way of this letter, I am asking that your agency select your 1991 RAPC representative. The next meeting of RAPC is scheduled for April 18, 1991 at 2:00 p.m. in the Board of Supervisors Conference Room "A" (fifth floor). At 1:30 p.m. staff will provide pre-meeting briefing for RAPC members in Conference Room "B" to facilitate enhanced participation on the agendized items. - Please submit the name of your representative to Joan S. Golding, Program Manager, of the County's Regional Coordination Office (P.O. Box 4048, Santa Ana, CA 92702) so that background materials and agendas may be transmitted in a timely manner. I look forward to your agency's participation in this important process. Very truly hair yours, , Regions Advisory and Planning 'Council MS:cg 1030608105113 RE: AGENDA ITEM NO. 13 COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CALIFORNIA 1 B 4ELLIB AVENUE O O.80%8121 March 28, 1991 FOUNTAINVALLEY,CALIFORNIA 9272B.8127 17141962.2411 REPORT OF THE CONSERVATION. RECYCLE & REUSE COMMITTEE Meeting Date: March 28 . 1991 - 5: 30 P.m. CONSERVATION. RECYCLE & REUSE COMMITTEE Present: Staff Present: John C. Cox Jr. , Chairman J. Wayne Sylvester, General Manager Richard B. Edgar Charles Nichols, Conservation, William D. Mahoney Recycle & Reuse Manager Carrey Nelson Blake P. Anderson, Director of Iry Pickler Technical Services Leslie A. Pontious Carolyn Bruskin, Principal Phil Sansone Environmental Specialist Sal Sapien Jo Klak, Principal Environmental Peer Swan Specialist Edna Wilson Mike Moore, Principal Environmental �..i Grace Winchell Specialist Absent: Others Present: Burnie Dunlap Tom Woodruff, General Counsel Peter Green John Shaw, General Counsel's Office Arthur G. Newton Glenn Parker 1) Water Conservation Update Staff reported that as a part of the Districts routine coordination with the Metropolitan Water District of Southern California (MWD) , it has learned of an important new water conservation initiative contemplated by MI This initiative may have a direct impact on the Districts' Water Conservation Implementation Plan, but more importantly may assist each city in the District's service area in achieving its water conservation goals. e Conservation, Recycle & Reuse Committee Report _ March 28, 1991 N%./ The preliminary features of the program include the following: • MWD Board authorized funding of $5,000,000 for plumbing retrofits. • Utilization of new distribution outlets such as city halls, libraries, private retail outlets, banks or homeowner/apartment associations. • Local distribution outlets would contract with MWD to provide support services to successfully implement the program. Staff then distributed a summary and reported further details of MWD's program which had become available at an MWD meeting on March 22, 1991. (See attached lavender staff report dated March 28) . Staff advised that it is analyzing the potential benefits of the MWD program and will further report to the Committee at future meetings. 2) Sludge Management a. Resort on Potential Sludge Composting Site (Rancho del Rio) �C Staff reviewed the potential of a site known as Rancho del Rio for sludge composting. The parcel is a 214 acre rectangle located in a remote part of southeastern Orange County. The land was obtained by the Orange County Sheriff via a narcotics forfeiture in 1987. The County Supervisors have declared the property surplus and have authorized it's sale. The property may have potential as a site for recycling wastewater sludge for beneficial reuse. Green waste could be directed from landfills to the site and composted with sludge to produce a soil amendment. Such a program would not only fit the Districts' overall wastewater management and environmental goals, but could also benefit the County and cities by helping to comply with the AB 939 recycling mandates. At the last meeting, following a preliminary review, the Committee had directed staff to continue to evaluate the Rancho del Rio site as a site for a potential sludge composting operation. Staff updated the Committee on progress with engineering, environmental, regulatory, legal and other evaluations currently underway, as well as the County's bid procedure and schedule that targets a bid/auction on June 26, 1991. 2 - 1.0./ Conservation, Recycle & Reuse Committee Report March 28, 1991 Staff reported that the studies would be completed in early May and a feasibility report and recommendation submitted to the Committee at it's May 23rd meeting. A decision on whether to acquire the site would be made by the Joint Boards at their regular meeting on June 12, based upon the recommendation of the Committee. If a decision is ultimately made to submit a bid to acquire the site, it will be necessary to comply with CEQA requirements. General Counsel and staff advised that in order to submit a bid and acquire the property, a Negative Declaration would be required to satisfy CEQA. Before a facility could be constructed for composting, an Environmental Impact Report would have to be completed. Staff reviewed the attached (salmon) Rancho del Rio Acquisition Proposal Process for CEQA Compliance dated March 28, and further reported that because of the bidding time constraints it would be necessary to proceed immediately with preparation of a Negative Declaration, and advised that if the Committee wished to continue to pursue acquisition of the site, authority should be given to proceed with preparation of the Negative Declaration. Committee Recommendation: The Committee recommends that staff be authorized to prepare and circulate a Negative Declaration for acquisition of the Rancho del Rio site in accordance with CEQA procedures, in order to comply with the County's bid procedures and schedule for disposition of the property. b. California Penner Tree Donation Staff reported that a total of 50 California pepper trees grown in Districts' composted, recycled residual solids (sludge) have been offered to the Districts and its member agencies by the firm, Recyc Inc. at no cost. Recyc contracts to receive an average of 20% of the Districts residual solids, composts the solids with other matter such as sawdust, shavings or green waste and markets the material to nurseries and homeowners. To demonstrate the effectiveness of the Districts residual solids as a soil mixture component, Recyc planted the saplings in large 24-inch wooden boxes suitable for transportation. The trees are now ready for permanent landscape installation. If acceptance and distribution is approved by the Directors, staff would contact the appropriate department of the Districts member agencies to determine their interest and arrange for delivery. - 3 - Conservation, Recycle & Reuse Committee Report , March 28, 1991 Committee Recommendation: The Committee recommends that the Districts accept the California pepper trees on behalf of the member agencies and subsequently contact each member agency to determine if they are interested in accepting the trees, and to coordinate their delivery. 3) Water Recycling a. Status of North Service Area Water Recycling Facilities Staff updated the Committee on the ongoing evaluation of three potential water recycling plant sites in the northern part of Orange County. These sites are known as the Unocal site, the Waste Water Disposal Company site and the Crescent Basin site. A series of feasibility reports have been prepared for each of these locations that will be used by staff to perform a site comparison. Staff reported it is continuing to work with a multi-agency ad hoc group that is working on this project and reviewed the preliminary outcome of the analyses to date. Following considerable discussion by the Committee a consensus was achieved to eliminate the Unocal property from further consideration with the possible exception of developing recycled water storage at the site. b. West Newport Oil Company Water Recycling Staff briefed the Committee regarding a proposal by West Newport Oil Company (WNOC) that has proposed to purchase the Districts' secondary effluent from Plant No. 2 to use as boiler feedwater for WNOC's enhanced oil recovery operations. WNOC produces crude oil from a 500 acre block of unincorporated Orange County land located east of the Santa Ana River from the Districts' Plant 2 as shown in the attached (pink) exhibit. WNOC is involved in thermal enhanced oil recovery operation. Steam is injected underground to reduce crude oil viscosity for increased mobility and production. WNOC currently purchases water from Mesa Consolidated Water District to serve this purpose. WNOC's water demand is approximately 65 gallons per minute (gpm) or just over 100 acre- feet per year. WNOC obtained samples of the Districts Plant No. 2 secondary effluent to test for compatibility with current water softening and boiler systems. WNOC feels existing operations can - 4 - \/ Conservation, Recycle & Reuse Committee Report March 28, 1991 accommodate secondary effluent by making adjustments in chemical treatment rates to accommodate the increased hardness and suspended solids present in the secondary effluent. WNOC would transport secondary effluent through an existing 4" diameter pipeline that runs underneath the Santa Ana River from Plant 2 to the WNOC field. The Districts would supply water at approximately 30 psig to WNOC. WNOC will monitor line pressure by recording and testing at least once every eight hour shift (three times daily) . WNOC would conduct monthly static pressure tests of the portion of the pipeline extending beneath the Santa Ana River. All test results will be kept on file. WNOC would receive secondary effluent on site into a 1200 gallon holding tank. WNOC would pump the water from this tank through a 3" diameter pipe into a chlorine contact tank. It would then be pumped to an ion exchange water softening facility. After softening, the water would be pumped to the boiler to generate 5000 F steam for injection into the oil producing reservoir. (This strata is located 1000 - 2000 feet subsurface) . WNOC would maintain an isolated system when dealing with secondary effluent. Piping would not connect with potable water systems at any place. This project poses minimal health risks because the effluent �..i would be chlorinated and converted to steam. It has also been coordinated with the Santa Ana Regional Water Quality Control Board and the County Health Department. Staff advised that considerable discussion is ongoing with the affected parties and that it would report back at a future meeting. CGN:mjs ref#130304.rp 5 - e /w COUNTY SANITATION DISTRICTS Al ORANGE COUNTY. CALIFORNIA i� 10&W ELLIS AVENUE EXHIBIT 1 P.C.SOX 9127 / FOUNTAIN VALLEY.CALIFORNIA 9272&9127 PIA1992RAN �...'' March 28, 1991 (revised) STAFF REPORT Key Elements of Metropolitan Water District's (MWD) Emergency Conservation Credits Plumbing Retrofit Program The program goals of MWD in their new Emergency Conservation Credits Plumbing Retrofit Program is to rapidly achieve, significant residential water conservation throughout Southern California over the next four to six months. MWDFs program is to purchase over 1 million water conservation kits that contain: (1) Low-Flow Showerhead (1) "How to Conserve" brochure (1) Water Diplacement bag (1) "Grey Water" use brochure (1) Package of leak detection from the Dept., of Health dye tablets Services (1) Refrigerator magnet (1) Retrofit instructions with top ten (1) 2 1/2 gallon bucket for conservation tips catching clear water and distribute the kits through their member agencies, sub- agencies, apartment owner associations and commercial entities. �i The program is summarized in the following four ways and is explained in greater detail in the attached Suggested Guidelines: 1. MIND distributes the kits directly to its member agencies at a cost of $2.50 per kit. The member agency is responsible for setting up their own distribution sites, promotion of the program, and exchanges of "old" showerheads for the new kits. If there is no showerhead to exchange, then the member agency would collect a nominal $5.00 per kit fee. The homeowner after verifying installation by filling out a pre- paid card could then have their money returned by member agency. 2. MWD distributes the kits to commercial entities such as RALPHS, VONS, Luckys, Home Depo and Broadway Department Stores. The commercial entity would do all the marketing and promotion of the program for a cost of $2.50 per kit. The commercial entity would be responsible for exchanges and or collecting the $5.00 per kit fee. The commercial entity would also be recognized as a sponsor of the program and have their name printed on the materials. 6 - �rI a i 3. MWD distributes the kits directly to its member agencies for $2.50 per kit in a joint program with commercial entities as participating partners. This would offset the cost of the l program. (this is where the Sanitation Districts could come `•r� in) . 4. MWD distributes the kits directly to large companies who want to sponsor the program in-house along with their employees for a cost of $2.50 per kit. The companies would set up a similar program in-house where employees would exchange their "old" showerhead for a new kit or pay a nominal $5. 00 fee per kit. The verification of the success of the program is accomplished by filling out a short form which contains name, address and phone number when doing the exchange. This will enable MWD to follow up at a later date with a telephone survey on the success of the installation rate and finding out demographics about the households. CAB:mjs ref#130302.rp 7 April 2, 1991 SUGGESTED GUIDELINES OF Metropolitan Water District's (MWD) Emergency Conservation Credits Plumbing Retrofit Program I. Program Goals The purpose of "Operation Water Tight" (multi-family) and "SFRP" (single family retrofit program) is to rapidly achieve, over the next four to six months, significant residential water conservation throughout Southern California. This can be achieved by: A. Providing the tools, motivation, and education necessary to meet conservation mandates of 30% or more; B. Retrofitting 1-2 million housing units (single and multi-family) ; C. Utilizing flexible private sector and non-profit organizational support to implement broad based programs with MWD and its member agencies and sub- agencies. II. Program Methods A. "Operation Water Tight" This program aims to achieve its goal through three interrelated actions: 1. Infrastructure modification will be achieved by making low-flow plumbing retrofit kits easily available to multi-family owners at a subsidized price ($5 per 2 bathroom kits) with centralized delivery to the properties. Indoor leak detection will be emphasized in instructional seminars, as well as methods for major system leak detection on properties. 2 . Tenant education will be achieved through distribution of new specialized resident conservation brochures and the top ten water conservation tips listed on refrigerator magnets as part of the new retrofit kits. Both will be available in English and Spanish. - 8 - Tenant modification methods will be addressed in the multi-family conservation seminars for property owners - and managers, and the refrigerator magnets will serve as constant reminders of water conservation tips to be practiced daily. 3. Management education will be achieved through widely available multi-family property conservation seminars for property owners and managers. Topics to be covered include plumbing retrofits, tenant education and behavior modification, leak detection methods and equipment, outside water use, landscape watering from a horticultural perspective, and irrigation audits and equipment modification. The kickoff program in orange County offers 4 announced seminars in April and May (one in Spanish) along with 2 specialized seminars for major property owners and managers. These seminars, as well as retrofit kits, will be jointly provided by water agencies and sponsoring apartment owner associations to members and non-members alike. Overall anticipated program water savings is estimated to be 30%. Costs of program is estimated to be $10 per unit retrofitted (2 bathrooms) will be shared 50/50 by MWD and the multi-family property owners themselves. B. "SFRP" (single family retrofit program) This program aims to achieve its goals as well, through three interrelated actions: 1. Infrastructure modification will be achieved by making low-flow showerheads and toilet retrofit kits easily available to consumers through a multitude of different channels. Depot-style distribution will be employed, utilizing both participating private retail and public facilities. This may be supplemented by more direct distribution, utilizing volunteer groups or other organizations as member agencies and sub-agencies enlist. Where corporate financial support permits, individual bathroom kits will be given to single family residents FREE with returned showerheads. If there is no showerhead exchange a $5.00 deposit fee would be required. The homeowner after verification of installation by returning a pre-paid card to member agency can have their money returned. 9 2. Homeowner education will be achieved through distribution of new homeowners guide to water conservation, highlighting anticipated savings through specific water conservation methods. water conservation tips magnets will be included in the kits. MWD's advertising and member agency promotion will be supplemented by participant corporate sponsorship advertising, volunteer group training, and specific program promotion. Major corporate sponsors and individual agencies will have the opportunity to have their sponsorship recognized on the literature, refrigerator magnets, and clear water collection buckets distributed through them. The clear water collection buckets serve to collect water used when waiting for shower or sink water to get hot. 3 . Homeowner motivation will be stimulated through the use of affiliation group pressure and individual participation identification to supplement water agency conservation mandates. This may be achieved through readily identifiable participation pins ("SFRP") or other methods. Multiple channels from intercompany incentives to voluntary fund raising may be used in various regions to intensify the indirect pressure to participate individually, as well as contribute for another retrofit. Multiple group participation, from churches the Scouts will be solicited, in addition to �i major corporations. Collectively, all of these channels will be used in conjunction and coordinated as part of participating individual member agency programs. Homeowner motivation is a major constituent part of this program and will determine participation rates and conservation achieved. Estimated water savings is estimated to be 30%. Overall anticipated program costs of $6.50 per bathroom retrofitted will be shared 50/50 between MWD and its member agencies and supporting sponsors (corporate and volunteer groups) . This price is estimated to include advertising, promotional and distribution costs in and above material costs. Single retrofit kits will be sold to member agencies or participating co-sponsors at $2.50, with remaining costs of distribution, promotion, collection of used showerheads, and verification shared between sponsors based on specifics program structure, but not requiring over 50% participation by MWD. Verification of implementation and savings will utilize individual sign-up cards (which is also required to obtain FREE showerhead exchange) and an outside consultant contracted by MWD to conduct a telephone survey at a later date. - 10 - RETROFIT KITS Single Family Multi-Family Low-flow showerheads 2.4 gpm 1 2 Toilet tank water displacement bags 1 2 Packet of leak detection dye tablets 1 1 Refrigerator magnets 1 1 "How to Conserve" brochure 1 1 "Gray Water" use brochure Dept. of Health Services 1 1 Retrofit instructions 1 1 2 1/2 gallon bucket for catching clear water 1 optional Single Family Showerhead Kit Kits costs from MWD for single family program (1 low-flow showerhead) . . . . . . . . . . . .$2.00 w/o bucket $2.50 w/ bucket Dual showerhead kits. . . . . . . . . . . . . . . . .$4.00 w/o bucket $5.00 w/ bucket Cae:mjs ref/130302.rp - 11 - COUNTY SANITATION DISTRICTS Bf ORANGE COUNTY, CALIFORNIA 1OBA4 ELL19 AVENUE 90 9O. "E' FOUNTAIN VALLEY.CALIFORNIA 92)$9�912) March 28, 1991 R1A196B-2411 RANCHO DEL RIO ACQUISITION PROPOSED PROCESS FOR CEQA COMPLIANCE April 1 - llth Prepare Initial Study and Negative Declaration April loth Board of Directors Meeting April llth Issue Negative Declaration April 25th Review Period Ends CRR Committee Meeting May Oth Adopted by Board of Directors May 9th File Note of Determination June 9th 30 - Day Appeal Period Ends June 12th Board of Directors Meeting (Consider Bid Proposal) Actions Needed Prepare Initial Study, Prepare Negative Declaration, Post Notices at Site Treatment Plant, County Clerk and notify adjoining property owner, Publish Notice of Preparation and Availability, Receive and review comments, Adopt Negative Declaration, File Notice of Determination. - 12 - _ Aa J, r. West—Santa Ana River +G YNorth—19th Street A% South—Canal Street r . . , �^Yy r r \ r `tea 1 • RE ; AGENDA ITEM N0. 15(b) April 2, 1991 COUNTY SANITATION DISTRICTS I AI ORANGE COUNTY, CALIFORNIA IM"ELLIS AVENUE PO.SO.9127 FOUNTAIN VALLEY.CALIFORNIA 92722-9127 STAFF REPORT .111.9621.11 1991-92 SEWER USE FEE RECOMMENDATIONS EACEGROUND During the 1960's and early 1990 's, each of the Districts has had to consider the adoption of a sewer use fee for ongoing operations, maintenance and rehabilitation costs. Although property taxes, connection fees and federal and state construction grants have historically been the major sources of financing of Districts' activities, they became inadequate over the past decade. Since the passage of Proposition 13, all ad valorem property tax revenue has been used in the Operating Funds for maintenance, operations and rehabilitation and none has been available for capital improvements. The costs of providing service continue to rise beyond the ability of the property tax apportionments. To keep pace with the stringent requirements of the federal, state and regional regulatory agencies for advanced wastewater treatment and air emissions control, all Districts except Nos. 13 and 14 receive an allocation of the 19 basic property tax levy equal to approximately 3% of the 1% basic levy. District No. 13 is fully funded by user fees and District No. 14 is fully funded by the IRWD. In addition to new regulatory requirements, cost increases are also attributable to inflation and to additional flows generated by the natural population increases from the excess of births over deaths and in-migration. Federal and state assistance from the clean water grant program has been eliminated by Congress because of federal funding problems. FUTURE FINANCING PROJECTIONS The attached Statement of Projected Cash Flows for Districts Nos. 1, 2, 3, 5, 6, 11 and 13 (District No. 7 adopted its 1991-92 user fee in February 1991) , have been prepared in accordance with the adopted 112020 VISION" Financial Plan recommendations that each District's share of the treatment plant construction, and its respective trunk sewer construction projects, be financed by a combination of increased connection fees to pay for new capacity and borrowing to pay for rehabilitation and improved treatment. Debt retirement and escalating operating and maintenance costs would be paid by a combination of property taxes and increasing the annual sewer use fees, under the following assumptions: 1991 Sewer Use Fee Recommendations Page 2 J April 2, 1991 1. Renewal of NPDES Permit and Continuation of Current Treatment Levels (301 (h) Waiver) This scenario represents the minimum probable level of construction, rehabilitation and operations and maintenance 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 The capital facilities connection fee includes the cost of future and existing facilities on a per unit basis. The reason to include future costs is that we currently operate at capacity and any new flow will require new, additional capacity. The connection fee policy 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 1992-93 through 1998-99. The 1991-92 fee is based on the actual change in the index and the connection fees approved by the Boards at the March 1991 meeting. 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 improvements. Borrowing has been a part of the long- range financial plan for capital improvements since 1979 when the policy of using all property tax revenues for operations, maintenance and rehabilitation was implemented. Extensive use of the now discontinued Federal and State Clean Water Grant Program enabled the Districts to stretch out their reserves and other income and to avoid borrowing until now. Three primary reasons to issue debt are: to protect and to preserve capital reserves; to avoid major increases and fluctuations in user fees from year-to-year; and to spread the cost of facilities over their useful lives. The cash flow projections include regularly scheduled COP issues to meet capital project award and cash - - flow requirements, and to avoid federal interest `✓ earnings restrictions. 1991 Sewer Use Fee Recommendations Page 3 April 2 , 1991 4 . Reserves As a part of the financial plan developed by the team of Directors, staff and consultants, the Boards have implemented a plan to build reserves for certain future events. The approved reserve policy calls for Renewal and Replacement Reserves, Capital Project Reserves, and Environmental Requirement Reserves. When an adequate funding level for these three reserves has been reached, a Fee Stabilization Fund will be created. These reserves show on lines 19 and 42 on the enclosed statements. Increasingly stringent environmental standards at the federal, state, regional and local levels, as well as inflationary trends, have made it clear that user fee rates will have to increase - and at an accelerated pace - to maintain each District's financial integrity. However, there are several unknowns that could have a major impact on the projected cash flow requirements, including completion schedules for major facilities and the renewal of the Districts' 301(h) permit. The attached schedules assume all projects are completed as planned and may be considered worst case scenarios with the exception of the 301(h) issue. ANNUAL USER FEE PROJECTIONS The sewer user fee program methodology is identical in each of the Districts; the only difference is the schedule of rates charged to the various categories of users, since each District's financial situation varies. The adopted programs are in accordance with the Districts' adopted Revenue Program required by the Federal Clean Water Act, and have been approved as "fair and equitable" by the State Water Resources Control Board. The user fees are collected as a separate line item on the annual County of Orange property tax bill. District No. 1 In late 1984, District No. 1 modified its long-range financial plan to include a supplemental sewer use fee. The initial fee was set at $60 per year for a single-family residence. Before the 1985-86 fees could actually be assessed, the 301(h) waiver was granted and the fees were reduced to $26.40 per year based upon water meter size. In August 1986, the State Water Resources Control Board revised their ruling that water meters provided a "fair and equitable" distribution of costs and required the District to change the user fee to a flat rate charge of $26.40 per year for 1987-88. 1991 Sewer Use Fee Recommendations Page 4 April 2, 1991 Because of significant financial shortfalls in 1988, District No. 1 declared their intent to increase their use fee 30% annually in order to maintain their financial integrity. For the 1988-89 year, the Board again reviewed the Districts' long-range financial plan and subsequently increased the use fee to $34 .32 per year. The single-family residential rate was $45.00 for 1989-90 and $55.00 for 1990-91. The proposed rate for 1991-92 reflects an increase to $75.00 for a single-family residence, consistent with the fee projected in the 1989 Master Plan. District No. 2 The District No. 2 Board approved the initial user fee for the District for 1990-91, and set the single-family residential rate at $55.00 per year. During the user fee adoption process, the Directors and the public were informed that the annual fee was projected to increase and could be as high as $75.00 for 1991-92. The rate proposed for 1991-92 is $60.00 for a single-family residence, consistent with the 1989 Master Plan. District No. 3 After several years of discussion, the District No. 3 Board adopted the sewer use fee program in March 1989 for the 1989-90 fiscal year in the amount of $45.00 per year. Future fees were expected to increase but were not projected pending completion of the 30-year Master Plan. Major rehabilitation/repair of manholes damaged by corrosion, increasing costs described above, and the need to repay existing and future COP-type debt, required a rate increase for 1990-91 to $55.00 and will for each future year. The proposed single-family residential rate of $60.00 is consistent with the Master Plan and below the level projected last year for 1991-92. District No. 5 The first District to implement a user fee was District No. 5 in 1981. The initial fee for a single-family residence was $26.40 per year, based on water meter size. When the program was originally presented to the public and adopted by the Board, it was anticipated that it might be necessary to increase the fee by approximately 77%, beginning in the second year, to finance the rehabilitation work on the trunk sewer system. With the exception of the state mandated change from a water meter basis to a flat-rate basis, the rates were unchanged until 1989-90 because of the decline in inflation, favorable bids on rehabilitation projects, delays in major plant projects and unexpected increases in assessed valuations. In accordance with the Master Plan and to smooth the transition to the rates needed to retire future debt,, the Board adopted the first increase in use fees effective 1989-90, with a single-family residential rate of $45.00 per year and increased it to $55.00 in 1990-91. 1991 Sewer Use Fee Recommendations Page 5 April 2, 1991 The proposed rate for 1991-92, $75.00 per year, continues the process recommended in the Master Plan and is consistent with the rate projected in last year's budget, as well as in the Master Plan. District No. 6 In 1983, District No. 6 became the second Sanitation District to implement a sewer use fee. During the public workshops and hearing, the public was advised that the fee was expected to increase substantially from the $26.40 per year for a single- family residence in the first year, to $46. 80 per year in the second year, to cover rising costs and then remain at the increased level. However, the District was able to delay any fee increase until 1986-87, due to a decline in inflation rates, receipt of favorable bids on construction and rehabilitation projects, delays in project schedules, a significant increase in assessed valuation of certain parcels in 1984-85, and the positive impact of the formation of District No. 14 . The assessed valuation increase was reversed by the County Assessor in 1986-87, however, and the use fee was increased by 10% to $29.40 for 1986-87, 10% to $31.68 for 1987-88, 10% to $34.85 for 1988-89, and 14% to $49.00 for 1989-90 (the 1989-90 fee was slightly above the fee originally predicted for 1984-85) , and 12% to $55.00 for 1990-91. The proposed fee for 1991-92, $65.00 for a single family residence, reflects a necessary continuation of the fee increase to cover rising costs described above and to provide for debt service. The proposed fee is in accordance with the Master Plan projections and recommendations. District No. 11 District No. 11 modified its long-range financial plan in 1987 to include a sewer use fee to address a shortfall in ad valorem property tax revenues and to provide additional financing necessary for operations and maintenance and major facilities rehabilitation/repair. The use fee for a single-family residence was set at $26.40 per year for 1988-89, and was projected to be $45.00 per year by 1990-91. The Board adopted a fee of $40.00 per year for 1989-90. The increased costs described earlier and the need to repay debt projected to be issued will require an increase in the single- family residential use fee to $60.00 for 1991-92. This fee is lower than projected in the 1989 Master Plan. District No. 13 District No. 13 does not receive ad valorem property tax revenues as a result of tax exchange negotiations with the County, which ultimately led to the formation of the District. 1991 Sewer Use Fee Recommendations Page 6 April 2, 1991 When District No. 13 was formed in 1985, the Directors set the annual use fee at $70.00 per household, higher than the fee in other Districts, as no property tax revenue is received by the District. A connection fee schedule was also implemented at that time to pay for additional facilities to serve new development. Despite increased costs of operating and maintaining the joint treatment facilities for the reasons described above, the sewer use fee in District No. 13 has increased only twice because proportionately higher development has spread fixed costs over more properties. In 1988-89, the fee was increased 12% to $78.40 per year, and last year the annual fee was increased to $95.00 for a single-family residence. The fee proposed for 1991-92, $100.00 for a single family residence is lower than that projected in the Master Plan and in the 1990-91 budget. 1991-92 User Fee Recommendations Summary The ordinance proposed for each District is included with the agenda supporting documents. The following proposed fee schedules are included as Table A of the ordinance and are presented to the individual District Boards for consideration. These fee adjustments are categorically exempt from the California Evironmental Quality Act (CEQA) requirements. In each I case, the proposed fee is either consistent with or lower than �✓ projections in the Master Plan and last year's budget. Proposed Annual User Fees 1991-92 Comm'l./Indus. Single-Fam. Multi.-Fam. Governmental/ Existing Dist. Ord. Residential Residential Other $55.00 1 118 $75.00 $45.00/unit $53.65/1000 SF 55.00 2 213 60.00 36.00/unit 42.90/1000 SF 50 .00 3 316 60.00 36.00/unit 42.90/1000 SF 55.00 5 525 75.00 45.00/unit 53.65/1000 SF 55.00 6 619 65.00 39.00/unit 46.48/1000 SF 50.00 11 1115 60.00 36.00/unit 42.90/1000 SF 95.00 13 1310 100.00 60.00/unit 71.50/1000 SF GGS:lc REF:RP/SERERFEE.SR Enclosures CWNTY SANITATION DISTRICT NO.1 41291 cF�nwRe_.Mt eat M rw t STATEMEM OF PROJECTED CASH FLOW Pap 1 NSCAL YEARS 1890-I001 THROUGH 1999 2000 pNE ISBOBI 199142 199593 1903-94 1990.9. 6Yeer TPW 18862000 10.Yeer Tad ONE 1 OPERATNG FUND 1 2 Rer BCeny, wr From Len Year 605 758600D BOFIOW 0112000 10540000 8052000 1308/1000 0052000 2 3 REVENUE ] 4 SM e1t%Tu APaaa110n 1.094.000 2.154.000 2.320.000 2.512.000 2.713,000 11.680.000 1],180,0]0 20.0%000 4 6 Fee:IWaNBd W. 410,00D 472,00D 543,000 024,000 718,000 2,787,000 5,672,000 8.339.000 6 e I 'Feu 4.109.000 51055,000 7,230,000 9,832,000 10,463,000 30,209,000 80.001.000 124,300.000 6 J [1..O MeaOeeseV.Ilwalle 431.000 518.000 582,000 670,000 774.000 2.975.000 0.314.000 11,289,000 ) e Tremor I—COP FuM. 1.474.000 I.OS%000 764.000 765.000 007.000 SAW. 0 2.010.000 8,880.040 B 9 Other Reveme 0 0 O 0 10 TOTAL REVENUE 0410000 9848 11445000 1]40]000 16476000 MM0000 121103000 179773000 10 11 TOTAL AVAIABLE FUNDING 1400000 11435000 18516000 23515000 28021000 04643000 133271000 106026000 11 I F%PFNOITIIRFS 12 13 SM.Olm.mftmeo a090,000 4,900,000 5,256pOO 610441000 6,951pW 27,241,000 53.99S000 01.140.000 13 14 C00e464n SMem M 60 aW Caller Oper. 400.000 420,000 441.000 463.000 40BpW 2.210.000 2,821,000 6A31A00 14 16 COP Sam" 2,394,000 4,04SOOO 4]0)000 5462000 6489 23103000 ]]507000 MBI0000 15 10 TOTAL EXPENDITURES 6884000 8364000 10404000 11969000 13933 53664000 9422>000 148781000 is I] Reeeme B Cary roNM Yea 7,586,000 0,071.000 8,112.00D 10,540,000 12.008,000 12,088.000 39.044,000 30.044.000 17 IB N..Yu .01 PeXad WMNO Roll me 3 442 O 88 5.202.000 6886000 8987 000 6.987.000 11 080000 11060000 19 19 R."B Repluenle9 Ream.er INN&O •1NA00 3,389,000 3,910,000 4,561.000 6121 6121000 2)994 D 94000 19 20 61tg1e Fe I,RAW---Ueer he $96 076 695 Oils Ms $2. 20 21 Number d ERu nt 0w 1,thAs 74.700 76.400 78,100 70.000 )J.WO 81,000 21 22 EothuMW Uea Feu 04.109.000 Wess.000 O7,230,000 08.032.000 010.463,000 021.080.000 22 �On�e91 eN-ra x COUNTY SANITATION DISTRICT NO.I 4"1 STATEMENT OF PROJECTED CASH FLOW Ppe2 FlSCAL YEARS I994Y1991 THROUGH 1999Q000 LINE 199F91 1991-92 1992-93 1993-94 199685 5-Y...Tea 19962000 10.Yeex T.W UNE 23 CAWAL MONO 2a 20 Revervee B Cm ,From Last Yem 4437000 9080000 12790000 I6438000 16939000 4437OOo 15833000 4037000 2/ 25 REVENUE 25 26 Conm ..G.. 100.000 100AOo 100,000 26 27 F.es: C..neeOoe 200.000 1.645.000 1,729,000 1.813.000 1.904.000 7.291.000 11,040.000 19,351.000 27 28 lwu W. 126.000 1<5.0o0 167.000 192.00e ,221.000 961.000 1.712.000 2,603.000 29 29 Uxt F— O 0 O 29 i0 BMe al Cepmlry R19W W.000 1.146p0o 388.OW 323,000 19@,M 2.1=LGOo 1.886poo I.I16.000 30 Jl Am:e .Fw 0 0 0 0 31 32 W..,s AS—U...l:peme 479.000 775,000 1,001,000 1.112.000 1.126,000 4,483,000 3,886,00D S.N9p00 32 33 Tmmlmh .lmm COP F.M 8,740p I,900,000 11,445,000 101188,000 10d88100o 52.481,000 O 52.e61.000 33 3e 018m Rewwe a 980000 3.680.000 0 a 080000 34 35 TOTAL REVENUE 13383000 15010000 14,728,000 13038000 13637000 70880000 10,703,000 OF70SOO 35 36 TOTAL AVAILABLE NNDINO 17830 26690 27518000 29,078,000 ","a, 00 75,433,000 30688000 96196 36 37 EAMDMRES 37 30 Sh..ei JN.WONu TMebmm PW. 7,990.000 9.890.000 11.880.000 12,970.000 13.670,000 69.280= 26.960,000 $1,130.000 38 39 DUWel CalleMon Sy m 160.000 1.820.000 MOOD 270.000 270,000 3.320.000 90D.000 1.22O.W 39 40 OIFe1 0 O 0 LO 61 TOTAL EMPENDRURE9 8m000 11,,000 13.9.1m IJ ICD 000 13740000 b9e00000 28750000 Bb3W00o {I 02 C U 6 Emimnmemtl Rep Resary 9080000 13790.000 16038000 16830000 16833000 16933000 98p6000 9946000 42 63 Sbgle Fa I,R-ld.—Conrwotlon Fee 02.300 92.350 S2.670 92.600 92.720 91,N0 43 H Numbex d New Epuluelenl DwelOnB UNte 85 TOO 700 TOO 700 TOO M 45 E.6melM C.m .Fee Imams 6196,000 S1,045.000 11.729,000 91,813.M 51.008.000 92.436.000 46 COUNTY SANITATON DISTRICT NO.1 41191 STATEMENT OF PROJECTED CASH FLOW P.,] cf>_nn.ea_n �aAa w_oa NSCAL YEARS 1990-1991 THROUGH 199%2000 UNE 1990.91 1991-82 199203 1993.9. 199L95 SYeee T.W 1995-2000 10-Yeer T.,M USE 48 BOND FUNDVA 48 47 RA.-8 Cen,OYer FomL Yem 0 0 O 0 0 0 0 0 47 IB REVENUE CB 48 Tu La, 0 0 0 0 48 60 I...&bBeWl...1., O 0 0 0 0 O 0 0 SO 61 OU OY.mme 0 0 0 51 52 TOTAL REVENUE 0 0 O 0 0 0 0 0 62 52 TOTAL AVA MFUNDING 0 0 O 0 0 0 O 0 53 58 EXRENDMUVES 54 6b SAW M..IPe16 E.. 0 0 0 0 0 0 0 0 55 SB Trmufm le CeRW Fa 6. 0 0 0 59 6) TOTAL EXPEND RES 0 0 0 0 0 0 0 0 57 W Reuma 8 Can O.ar a N..Yeer 0 O 0 0 0 O 0 0 0 59 N..Y—.0,NM FuMLp R.ptlremen4 0 0 0 0 0 0 0 0 59 GO Fund6 —or m.Re6 0 0 0 0 0 0 0 0 9O G1 COP FUNDED G1 82 Rea.BC .r Fr..lml Yeer 61w W0 11143SOO 7823000 4252500 40185M .,ISO. 6324, W 8150 W] GS M REVENUE N 84 N—B —r , 18,330,000 9,030.0.M 8,390,000 11,320.000 11,320.000 58.290.000 0 58,39%000 84 05 M ..a OrMr 1474 10W0.M 764050 765.000 80700C) 40E00W 2020000 6880000 GS 88 T.W Revenue 18804000 10090. 9054000 12085000 12127000 631S0000 2020OM 65,17 W0 GB 83 TOTAL AVAILABLE NNOINO 25864000 21223S00 lG9>6000 16337S00 16,945,500 69300W0 7400500 71330000 8> S8 EXPENDRURFS 88 88 P. cl Cul Tm fem 1.CMEM FeAdw FUM 8,740.000 11,900.M0 11,445,000 10.188,000 10,18S.W0 S2A61,0.M 0 52,461,000 69 70 Ilnwl EameB Tre.Mere a.OPaeBp Fund 1.474,000 I,OSO,WO 764.000 785.000 807.000 4,260,000 2,020,000 6.880,000 70 71 C....11wumce 818.fi0D 451,600 414,S00 SBG,. 56810.M 2,814,S0O 0 3.914,500 TI TS OINer 3680000 3660000 0 3.680000 32 73 TOW 1481050D 13401500 1562350D 11618000 11561000 Bd 9165O0 2020000 G6935S00 >d 74 R .x 6Cm,m N.M Yeer 11,143.500 7R22,000 4,252,50D 4.818.500 5,384.500 6,384.500 5,384,500 5,384,60 74 76 ftplRtE EWr SeMce Reaeme 3328600 3836000 4252600 4,818,S00 6384500 6384500 6304500 6384600 2S 76 WM M.— 7767O 3984000 0 0 0 0 O O 76 • YV C MUM SMMAIION OISIRICT NO.1 411A1 F+�suwa-m16�aaeeer-er• STATEMENT OF PROJECJEO GSN FLOW P.O.3 RSCGL YfM 11100.1e81 MRWON 1009-2000 LINE 1090-91 1961-92 1982-03 1911343O 199695 S.Y..r Term 121I620W 10 Year TOW LINE )) SUMWAY )) 78 Reeema S Ce Owr Foot Lam Year 1e.588.000 27.808.500 25..... 2S.802,500 31,300.600 10.09.00O 33.305,500 1......Ma )R )S To.Rewme OIWSOCO ]55311000 35327000 39120000 41238000 182738000 Itl BBB000 334702001) )9 SO Term SwO.We FUMOq 58,244,000 03.348.600 63.910.000 B),828,500 )2.5]8,500 203,225.000 176.271,500 351.]{1,000 80 81 TOW Fgarlmlun. 30434600 30886500 36107500 38628000 39230000 176O89500 12198) 29.O08 SO3 BI 02 Reeeme 3 GPMOwr to Nam Year 21,BOB,. 38,003.000 28,802,500 31.300,500 33.305.War 27,155.500 53.274,500 6],2)0,600 82 82 Nam Year.Ore Period FuMnB RpWremente 3.402,000 8,6112.0D0 5,202.000 5.988,OJ0 6,867,0011 B,BB).000 11,090,000 11,OEO.OW 83 86 Debt Sae-Rams 3]B85W ]835000 <2S2S00 J81BMO0 63B0600 8I80600 838e500 6384500 80 86 Belen.e or(DeRal11 30951000 SO 15300" I93411030 20497000 MSW 000 16000000 ]68b OW 368NW0 SS _ i { COUNTY SANITATION DISTRICT NO.3 41W9 1 c v- - Uer vu_vw t STATEMENT OF PROJECTED CASH FLOW Page FISCAL YEARS 19901991 THROUGH 19992000 LINE 199091 1991-92 199293 1993-94 189485 S-Ye.n TOM I.M. ID-1—Told LINE 1 OPERATING FUND 1 2 Reseme L CenYOver From Last Year BSB5000 20343000 25.530000 30369ODD 34097000 8565000 38097000 8565000 2 3 REVENUE 3 ♦ SNro of I%TV Allocation BA... 9,115,000 6,944,000 10,633.000 11,483.000 49.51♦.000 ]3.]56.000 122,372,000 6 Fare.IMuaWN IN.... 3.880.000 3,059,000 3,518,000 4.016.000 4.653,000 17.938.000 36.081.000 54,017,000 6 b War Fsea ME...000 14,825,000 1714♦8,000 20,114,000 32,831,000 89.101.000 164,10S." 253,386,000 6 ] Romp 6 Mi.o.e.neoue loccme 867.00O 1,61B,W0 1,9BL00D 2.201.000 2,08,000 8,886,000 12.372,000 21,268,000 ) 8 T....I.,from.OP F... 4.435,000 3,038,000 2447,000 2.27E.. 2,252.000 14,139,000 6.115.000 18,663,OW 8 9 Other R..— 0 0 0 8 1O TOTALREVENUE 30393O00 31546000 36149000 39389000 436200001 1)98]6000 280511000 47038600D 10 11 TOTAL AVAILABLE FUNDING 3883]0W 51888000 WB79000 59533.000 77]1)000 1884 ,ocw 3266410000 478951000 11 12 EXPENDITURES 12 13 She,.cl Joint Wohe M d O 12.680,000 15.190." 17,090,000 19,654,000 22,603,008 87.216,000 176,21M.000 382,466,WD 13 11 Collection SYmm Atb 0 aW Other Or— 1,400.00O 1.470.000 1,644.000 1.631,000 1,703.000 )J3],000 8.871.000 17.611.W0 14 15 copse... 4435000 9,age," I1780000 14161000 17315000 5)]90000 10318]O30 16958]000 16 16 TOTAL EXPENDITURES 18515000 26358000 3041/000 354360CD /1620000 1533N 000 38)321000 "9Offe 0.0 16 1] R...m.A C.,,Owr 1.Next Year N Year 20,343,000 25,530,000 30.364,000 34,097.000 36.097.000 36.097.000 39,28], O 39,38]. O 17 16 Na Yeai a Drir Peri.b Funding RoWir.mente 9 258.. 13 1)B OOO 16,207 O00 17]19 000 20 )O,OOO 20.l.,. 34,D32,000 34,032,000 I9 19 R—al 6 R.pI-.ment Next—or lDefdll 11084000 12A51000 15057O00 19.319.000 15.397.000 1 15387MO 5,255000 5.366 LU'0 19 20 Sind.FmtilY R-itleme U.er Fee 156 9W .7. ... S. LI55 EO 21 NumEer of EWive.n,D-111,Unie 244,800 247,076 349.250 251.425 253.9C0 264,475 21 22 EWm.tvE War Feae 113,47O,00O 114,925,000 I17,448,000 320,114.000 122.834.000 l40De3..2S 22 _vn ee+rw_+4= COUNTY SANITATION DISTRICT No.2 412NI STATEMEM OF PROJECTED CASH FLOW Page FISCAL YEARS 1990.1991 THROUGH 1999 2000 LINE 1990.91 1081-92 1022-03 1293-94 199L85 SAeer Tool 1995.2000 10.Yxr Tagil! UNE 23 CAPITAL FUHOIS1 23 24 Rnerve=6 Corp-ar From Us,Yeer 2/139000 43925000 67,440000 69gI. 814720W 29139000 87)2)000 24138000 24 25 REVENUE 25 26 Conawdlon..me 286,000 286.000 ]BB,000 28 27 Feee: ConneeUon 4,959,000 5,111,OW 5,372,00f0 5,633.000 61916.000 26,991,000 34,365,000 61.358.000 27 28 rif-oiel Weate 1,067,000 1,250,000 1,438,OM 1,654.000 1,902,00C) 7,331,000 14J45,000 22,07B.OM 26 29 Uaae Fea= O 0 0 29 30 Safe of Capacity Rights 167,WO 3,661,O00 1,108,0.W 957,000 SB9,W0 8,362,000 5,730,000 12,092.000 30 31 Anm=alion Fee. 0 0 0 0 31 22 lore..6 A4=callemoua lmwne 2.413,000 3,693,000 4,613,O00 5,385,000 6,089,0.M 21.982,. 30,382.000 52.244.000 32 33 Transfer Pracea8s from COP Final 34,065,000 30,135,000 34,815,O00 35,137,000 31,0Sg000 185,882,000 0 I65,992.000 33 34 OIMr R-w-op 10076000 1087S.. 0 10676000 34 35 TOTAL REVENUE 54643000 43650000 47248000 46,748000 45435000 239719000 65202000 324921a00 35 36 TOTAL AVAILABIF FUNDING ]8]80000 8757500O 104680000 118.617000 126907080 263057000 1729200W 349 059 000 30 37 ERPENDI]URES W 38 Saw.of Jam,Wall Treatment Mo. 22,930,000 39.BBO.000 34,390,000 35,970,000 30.690,000 161.5401000 71,350.000 232,990,000 36 39 CiaWct Collection Sptem 11.925.000 1,476.000 425,000 175.000 490.000 14,490,000 10,325,000 24.816,003 39 b OtMr O 0 0 10 41 TOTAL E%PENDRURES 34855000 30135. 348/6000 37146000 39180" 178130000 81676000 257806000 41 42 Capital 6 Enilrormnul Ray Rsaarvea 43,925,000 57.4400ED g,e]I O00 01473000 87727,0nO 0]RJ 000 91254000 wassa61364000 42 43 Singa Feel,RaMame Connection Fee $2.280 $2.350 $2.470 $2.590 12,720 43.480 43 44 Number of New EWIVelanr Dwelling Units 2.175 2.175 2,176 2,175 2,175 2.175 M 46 EalimelW Conn-don Fee lmome 14.959,000 15d11.000 16,372.000 15,633,000 $5,91610g0 17.569.000 45 COUNTY SANITATION DISTRICT NO.3 "IN, STATEMENT OF MOJECTEO CASH FLOW Pape] w_r n_ . _r a FISCAL YEARS ISS0-1991 THROUGH 1999 2000 LINE 199091 199192 1992 93 199394 199495 5-Year Total 19953000 IO-Yan Total LINE 46 BOND FUNDI51 46 O Raaema 6 C."Owr Front 4 MA YYr O 0 0 0 0 O 0 0 47 49 REVENUE 48 49 To L., o 0 0 0 49 60 Interan 6 MI-allanaaua 0mwm 0 0 0 0 0 0 0 0 60 51 Otbar aborne 0 0 0 51 52 TOTAL REVENUE 0 0 0 0 0 0 0 0 52 53 TOTAL AVAILABLE FUNDING 0 0 0 0 0 0 0 O 53 64 EXPENDITURES 54 55 Boal Primlpal l Inbnn 0 0 0 0 0 0 0 0 65 66 Tramrarto CNA"I FwYuaa 0 0 0 66 57 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 67 69 no—B CartY.,m Me.,Year 0 0 0 0 0 0 0 0 58 69 Nat Year Dry PatlM FUMInB ReWimmante 0 0 O 0 0 0 0 0 59 fio Fun Bal.-.or I.N." 0 0 0 0 0 0 0 0 60 81 COP FUNDS 61 62 R.aama S Car,-,From tnn Year 15305000 308]]000 24882000 14567000 11920OOD 15305000 1]646000 16305000 82 63 REVENUE 63 64 New Slattern, 64.500.0.M 25.100.000 26.000,000 34,200,000 34,600,000 184,]OO 000 0 1N.300.000 64 65 Inbmt A Mae, 455)0.V 3028000 244]000 22)0000 3252000 H5B0000 6115000 186]5000 65 68 Total Raarue 6B0S)OW 29129000 28447000 3B.]8000 36751000 199860000 6116. 203975 COD 86 87 TOTAL AVAILABLE FUNDING 94382000 591000W 53II9000 51043000 48672000 21/165000 111 )60 O00 3111280000 87 69 EXPENDFFURES 69 69 NeNat CoNTranalen to CylN FaciOiu Wn 34.855.000 30.135.000 34.SI5.000 35,137,000 31,050,000 155,992,000 O 165.BR.000 89 70 I...at E. Tnvl.r.to ORoHSN Fun 4.436.000 3.028.000 2.H7,00D 2,378,000 2,252,000 14A38.000 5.115,000 19.553.000 70 71 Co..ul Neuance 3,225p00 1,211.1 1.300.000 1.710.000 1725.000 9.215.000 0 9,316,000 71 72 Care, 1S9>5000 10875000 0 10976900 72 73 Total Enpaniture. 53390000 3..IB000 20.563.000 3912300D ]502]O00 2005N,. fi115 W0 205635000 73 74 Ruarn.Bbrraowr to Nat Year 30.972.000 24.682.000 14,S53,Wo 11,B20,000 13,845,000 13,o45,0.N 10.545.O00 13,645.GW 74 7 5 Zeakeal Debt Samoa R...— )655000 9810000 102100W 11920000 13945000 1]845CN' IJ645000 13645000 75 76 Fun Me-. 23.]17.. 15]]2.00o A357.000 0 O 0 0 0 ]. COUNTY SANITATION DISTRICT NO.2 411MI cr?e1A-aL!I - -+' STATEMENT OF PROJECTED CASH now PAIN/ FISCAL YEARS 1990-1991 THROUGH 1009 2" LINE 1990-81 I991A1 199S82 199294 199A96 Ii To. 1995-1000 N0.Y—Tmtl UNE )) SUMMARY )) )B fee—s&CnrµOwr From Lee,You M.DeB4O00 96,138,000 10)p61,000 111J01.000 11).N9.000 31JW.000 13)A69,000 IBW, B,WO )B )9 Tell A — 163891000 10331/000 1108/1000 124491000 125807O00 618/51000 380829040 9992830001 78 80 Toll Aro1h8b FUMInO 201.999.000 198.563,000 218A93.000 238.183.000 15].186.000 651.157.. 5191387.OW I,O47,190Ac0 BO el Toul Eepe"fic'oo 106)60000 W 811000 103 791000 111,701,000 115,827.000 528,993,000 37I 1110c0 903 101 OCO B1 82 Rneme 6 CerrY,Ore no He.Year 85.239,0Y IW.662.O00 1N.)02.000 12)AB8,000 13)A68.000 111,161.000 1H.186.0c0 1N.185,000 82 83 Nen Yuia Dry Pedvd Fund;w flaWbameMe B,3Y,O00 13,179.000 15.207.000 1)JI6,0c0 20.810.000 20,810,000 36W52,= 3/.W2.000 B3 81 Oe816ervice Fort— ]655000 8810000 10210000 11920000 13615M0 136K000 136/6000 I3616M0 11 06 9Yawa or(Deficit) )e.]28.0.ro 85.5630M 89.285.O00 97.851.000 103,01I MO 8).)09.000 96509.000 96509000 96 V l BOUNTY SANITATION DISTRICT NO.i 412n1 Fee nugeMlJm err_ep r STATEMENT OF PROJECTED CASH FLOW Pepe 1 FISCPL YEARS 19901901 THROUGH 1999 2000 LINE 1911,081 1921.92 199293 199394 199L95 6-YUITFIN 18864000 TO Veer Toth LINE 1 OPERATING FUND 1 2 Ithe.—9 C.,,Owr Frem 4el Ynr 13173000 53993000 28979000 39462000 42099000 13133000 071211000 13172COI) 2 3 REVENUE 2 A Share of l%Tee Allooetion I0g80,000 11,863,000 I2.S85.000 13.692,000 I4.979,000 63,289,000 93,003,000 169,302,000 A 5 Feee:IMundel Wetle 1.1,30,000 1.900.= 2.399.000 2.932.000 9.027.000 11,669,000 23.467,000 36,135.= 5 6 Ueee Feee 16,000,000 16,738,000 19.696,000 22.4114,000 26,]]1.000 99.649,000 1f8,610.000 299.059,000 6 ] ITT ereeI&NET eoelleneoue lnoome 1.122,000 1,]]2.000 2.272,000 2.701.000 3.06.000 10,943.000 21.265,000 33.209,000 ] 9 Trenebr from COP FuMe 4.01.000 2.962,000 2.323.000 2.360,000 2.451.000 14.661,000 6.,00.000 19.961.000 e f OtMr RrvervJe 0 0 0 9 10 TOTALREVENUE 33113000 36016000 38056000 43753000 6000<000 200030000 343616000 643065000 10 11 TOTAL AVAILABLE FUNDING 46296000 58057000 69033000 802015000 95103000 313192000 388]]3000 656937000 II 12 EXPENDITURES 12 13 SMn o1 Joint W.A.M 6 0 12,820,000 16,a6 ,000 17,W0.000 30.010,000 23,015,000 911.902.000 179.432,000 267A34.000 13 14 CMIeaBen SWtem M 6 O eMl Olbv OPa. 1650.000 2,900.000 3.046,000 3,197,000 3,367,000 I7,1I8,000 18.476.000 36,626,000 14 15 COP S.Moe 4753000 9712000 12136000 14999000 19606000 60113000 110N6000 170659000 16 16 TOTAL EXPENDITURES 22323000 39079000 33581000 39106000 44976000 166084000 108354003 4744111000 16 17 Reurne 9 C.,,Onr to Next Yaar 22,962.000 29.879.000 36,452,000 42,099,000 47.128,000 0.129.000 91.419.000 91,419.000 17 19 Feet Y.W.0,P.Awl Fund,ReWlremenb 11 1112,. 14 04C.000 16,291,000 19 05J 000 23 A99 000 22,408,000 38 331 pW 36 331 000 19 19 R.M.0 eW Repleeemmr Reeerwe or IDe WHI 11800000 15.9]e000 20 161 000 23.046.000 24 6a0000 3e.8<0.000 IS.OB9,000 <5.088000 19 20 Slnpla F"I,Fetidenue Uur Fee F50 4. 170 $80 195 11]O 20 21 Number of EOJivelenl OwelllnO Unlle 2]].800 278.800 275800 280,TOO 381800 2WITOO 21 22 Eellmetol UNr Feee 113,890.000 $16,720000 819.588.000 123.9fi9,000 138.771,000 $48]58.000 22 l , c _ 'VEX .wr• COUNTY SANITATION DISTRICT NO.3 412MI STATEMENT OF PROJECTED CASH ROW Move E MEG AL YEARS I990A 991 THROUGH 1999 FOOD LINE 1990-91 lo"S2 1992593 1983 9. 1a9N5 SYen FOUR 188SSP10 ID Y..Teel LINE 23 CAPITAL FVND51 23 24 Ree.—S Cugenr Fmm Le.,Yeer 29976000 e7616000 5900]OW BD518Oac S.2))0DO 2B9]B.. 5599200D 29976000 3e 25 REVENUE 25 28 G.-I—lon6reme 313.00D 313.000 313,000 26 2) Fees: Conn- 2.070,000 2.350.O00 2.QO.OND 2.590.000 2.720.000 12.200.000 15.800.000 28,080.000 21 26 I..H.d We.l. F..000 708.000 812.000 aNW.O I.o74.600 4.M.000 8.326.000 12,e65,000 29 29 Uvr Fee. O O 0 28 30 Sole el cro",ty moms 182.000 3.691.000 1.209.000 1,W2,0o0 6.250.00 621,000 6,M6,000 0 12A90.000 30 31 Annoosem.1.— 0 0 0 0 31 32 In.Ho.S M'sowwwo mcnmo 2,750." 3JN.000 A.2oL000 4.211.000 I.0W.000 18.90.000 8.M3.000 2).N9.000 R 33 Tnmbr M-sew.Imm COP F.. 29.IE0.000 34A00.000 39.620.0"0 30.O00.000 SAGSOOOO 1)2.)10,000 0 1)2.]10.000 33 34 OMv R--. 12361000 12301000 0 133610DO 3e 3S TOTAL REVENUE eb44),= 44891000 48212000 N868000 43105000 227316000 38))8000 TERMER. 35 36 TOTAL AVAILABLE FUNDING 76416000 92207000 10631]¢O 1053117000 1013a20GO 257292000 940I000 290071000 36 37 EXPENDITURES 37 38 SMn of Jmm Woh.Treatment Pont 25.00Op00 31.250.000 37.500.000 40A10.000 42190.000 176.250,000 )),830.000 254.090,000 38 39 Commel Cdlmlion S,smm 3.I501000 SAGGING, 8,200.000 6.800,000 3,500,000 21,700,000 18.620.000 43.220.000 39 AD 016H 650000 050000 0 b500D0 AD AI TOTAL EXPENDITURES 2.AGD.000 34.300.ODD 45700,000 47110000 -5.690.Goo 201800. 96350000 WASo, 11 42 Cep1.I b En..—n.Rep Ruern. 47.816.DC0 5...7.000 60.514000 56,2)),000 SSS12.O00 55.611.000 II f)9,OOD1 11919 tt'OI 43 .3 Sing.Fees,R.ws—C.— on Fee 92390 12.350 $2.470 13.510 12,720 63,4IO 43 .A Numpn e2 Now E,slnl DnMlirp UH1. 1,O00 1.00G 1000 LOCO 1,CLU' 1,000 Ae 45 E.tlmerM Connection Fee lm'ome 12.2WOOD IT..... 33A7O.000 I3,690.OW 12J20D00 I3,480,000 45 ( l COUNTY SANITATION DISTRICT NO.3 .1191 STATEMENT OF PROJECTED CASH PLOW Pe.3 .............._ .r a FISCAL YEARS 19901991 THROUGH 1995 2000 LINE 199091 1991.92 199293 ISIS 11M IS 5-1eer T.I. 1.15. 10.Y...Tol/ LINE 46 BOND FUNDI51 48 47 R.W—6 C.,,O...Ram LM1 Yeer 285000 0 0 0 O T.S. 0 365.000 4) 4B REVENUE /9 A9 Tn L-T 0 0 0 0 49 50 Inlxen L M.cNlenaou.1-- 3.. 0 0 0 0 2,000 0 3.000 SO 51 OUur Means 0 0 O 51 52 TOTAL REVENUE 3000 0 0 O 0 3.000 0 2000 62 53 TOTAL AVAILABLE FUNDING 367000 0 0 0 0 287,000 0 267000 53 54 EXPENDITURES 54 55 So.PHrrJptl 6lmere W el 35,O 0 0 0 0 35.000 0 35.00D 55 56 T.O.,b CpnN Fedtin 352 OCO 352.000 0 262.000 56 57 TOTAL EXPENDITURES 26)ODO 0 0 0 O 267000 0 267000 57 6e Reecme 6 CR,Oor It,Nm Y- 0 O 0 0 0 0 0 0 NO68 Nen Yesia D,Pen.F.WinD RNmi-1. 0 D 0 0 0 0 O 0 59 60 N."...or 10e6c10 0 D 0 0 0 0 O 0 60 01 COP FUNDS 61 62 Rewrvn 6 Cw,—r Rom LHO Y.. 16 909.000 31.978.000 ,1.5.0.00D 10,455,000 13 420. 16.909 000 14.395.000 10 U"M0 52 63 REVENUE e3 64 Nex Borrovnry 5e,24C.. 25,160,600 29,900,000 40,1 W,OW 38.50OAC0 191,900,000 0 191.9G0.000 W 65 MAIR.i OMer 4.4)1000 3952,600 3323,000 2364.000 3451.000 14.561000 6.Acoc00 18961000 65 06 To1J R.--. 63JII,WO 281,2,000 3].323.000 42,464.000 40951000 206.461001) S... 211Be1N0 66 O) TOTAL AVAILABLE FUNDING 79.620.000 60.090000 53,803.000 52.929000 S1421000 223.370.¢1) 19795poo 228])11000 67 68 EXPENDITURES 66 69 Ro1.cI C-1T—f.r.1.CepiW Fxitlie.FUM 28,160,000 34,300,000 39,52O,OOD 36,O90.W0 34.550.000 173.710.000 0 172J10.000 69 70 Imelen Eeme6 T....ler.lc OF....q Fm4 4.471.. 3.952,600 2323.000 2.364,000 2.451,000 14,561.000 5.400.000 19.961.000 10 ]I E.M..11— ms 2.912.000 1.256,000 1.495.000 3.005.000 1,925.003 9.595.0.tl 0 8,595.OW ]I 72 DIN., 13.109.000 12109,0.^0 0 12109003 73 73 Tm.I E..Winun. 476420E0 36510600 43338.000 40459.000 39026.000 2011975.000 540000) 21431S000 73 H Reeene.6 CAn,—,m Ne.l Y... 31,9)8,000 21580,00D 10,485,W0 13.470.000 14.395.000 NA95,000 4,395.000 4.3:5.ODD 74 )5 R.Wi,.0.81 S.M..R..erve. ]]13000 8.970.. 10.465,000 13.U0,000 14,395.000 14,395,000 1/.395M0 H.39S.000 75 76 FuM 9YeMe 24,21111.000 12,610,000 0 0 0 0 0 0 76 COUNTY SANITATION DISTRICT NO.3 V W STATEMENT OF PROJECTED CASH FILMPpe A FISCAL YEARS 1990.1991 THROUGH IIHIS 000 LINE 1990.91 1991-92 1992-83 1993-94 1910,95 SYBn TOW 199S 2000 16Yer Told LINE )) SUMMARY )T )e A.—.6 Corry 0-1 From Lee'Ynr 80.3AL000 102.555.000 109.555.000 1W,A36,0c0 112.N @ 8,000 Q,A3],000 11),215,000 6q] ,000 78 T9 ToW R.— 141200000 10)888000 118<90.WO 131.085000 134060000 e3])99000 38682/.OM 1020.623000 78 BO Total AvMW.FuMip M1,W8,000 210,46{000 229.055.000 238,521.000 240,905,000 577,232,000 60A.Od9,O0p "0H.965.00) H 81 TOWE mimuo 9905 000 Iw,ss,Mxxi 121619000 125675 1t1H1000 576926000 410104000 987 OWOCO el 92 Rm—J C.,,Onno No.Yor 102.SM.A 1H.H5.000 1WA3o.. 112.H6.000 10.215.000 IOOADB.OJO B].HS.000 B],835,000 82 93 Nort I '.Ory Per.FUMir Rpull—roo 11.162.000 IA.OAO.000 16,291,000 18,0"'Soo 22.N8.0c0 22,N8.000 38,331,000 ]6,3]1,000 83 N Dobt Sarvica Roorvn ))13000 9970000 I04615000 1300000 I4395000 14385000 443950.V 1/395000 94 85 &brace or l0ofcitl 63.682.000 88.555.000 80,680.000 81323000 W333000 53423,000 43209000 Ad209000 85 COUNTY SANITATION DISTRICT NO.5 AISIYI STATEMENT OF PROJECTED CASH FLOW Polo I FISCAL YEARS 1990.1991 THROUGH 1999/2000 UNE 19B0.91 I99I.92 1992�93 1993-1. 1994.55 5Yon Tmtl 19953000 10Yoof ToW LINE I OPERATING FUND 1 1 NnmF 4 CATOvr F—bn Yur A B)]OGO 0,783,00), 0,385,000 10,125,000 1120/000 4,977,000 to 081 000 A O)000 1 2 REVENUE 3 1 SNvo of l%TO AIIxNon 2.658.000 2.760.000 3.01I,OM 2,563.000 3.986.000 I5.805.000 2),)85.000 43,950.000 6 Foc IMuntlN Wuu 20.000 23.000 26.000 20.000 25.000 134,000 170,000 404,000 6 6 Wn Fwo 1.500.000 5,162,000 2.)50,000 3,463.000 4.151.000 11.018.000 31.325.000 15.341,000 6 ) Intomt B Moeeluuwo lme 410.000 b6,000 6i1,000 7oS,000 915.000 3.223.00(1 7.503.000 10.725.000 ) 8 Tronbr fi—COP FmMF 88,000 eltp00 70S,000 752,000 613.000 5,978.000 935,000 3,903.000 8 9 Go.,Ro-op. O 0 0 8 10 TOTAL REVENUE 46)2000 6363000 712A. 8561000 890)000 36216000 6]00]000 HUP21000 t0 II TOTAL AVAILABLE FUNDING 9449000 13135000 I660B 000 1BOB6000 31908000 41093000 0I860000 108900000 11 12 EXPENDITURES IS 13 SNro of Joint Woho M 60 1.980.000 2,370.000 5.30,000 11698.DO0 3,104,000 12.5000OD 38.073.000 3o.573,000 13 H Cacson Sp M N W toon M 80 AM O1r Coo, 600,O 630.000 663.000 695. O ?30.OSO 3.31],000 A,235,000 ],562.000 LA 16 COP SxMeo 96030 1750000 33)6000 3091000 ]91]000 11315000 33105000 33320000 16 IB TOTAL EXPENDTURES ]6 E,000 A)50000 6 3BA 000 6 N5 000 7,747,00D 27,032,00D W.413, 0 ))N6000 16 1) FAR—:B CH,Owr to No.Yon 6J63.000 9.385.000 10,125,000 11,201.DOO H,081.000 N.061.000 21,A55.W0 31.155,000 17 IB HIM Ynio OW Form!PoMlrq bpui-99 I333000 33)6OOD 39920m 3243000 311134000 3974000 6798000 5795000 18 18 R—ol OM Ro2l000mni A.H..Of ID01.111 6A50000 8010000 ]A33 W0 895B 000 1018)OW tO 18J 000 36868000 38656000 19 20 SIV.FnMY Rookonco Wn Foo 865 $75 195 1115 1135 122. 30 21 N.,of Eablm10wo11in0 UM. 39.650 28.700 29.950 30,1w 30.750 23,500 51 22 E.SnolM Nn Rn 11.670.000 13,1S3.000 12750.000 13.463.000 14.151.000 0.537,500 22 cq - - .+ • COUNTY SANITATION DISTRICT NO.5 412MI STATEMENT OF PROJECTED CASH FLOW Paget FISCAL YEARS 19901991 THROUGH 1989-200D LINE 199091 1991-92 199293 1883-86 196496 S-Y—Tonal 1995-2000 10-Year Total LINE 33 CAPITAL FUNDI51 A 21 A.A.—A CerTowr Frem last Year 1235.000 3008000 6715.000 8518000 9721000 1236000 10133000 1236000 21 25 REVENUE 25 26 Como—Iion Gnnte 48.000 IB.000 N,000 38 27 Feae: Conneclon SEC.= 363,000 371,000 3119,000 wo,000 1.871.000 2.371,000 1,212,000 27 28 Imm.0.1 Wnu LOGO 6,000 CODING 7.000 8,000 30,000 61,OW 91,000 29 29 Ueer Fee. 0 0 0 29 30 Sale of Capacity Rights 28.000 6611000 180.000 I80.000 85.M 1.020,000 859.000 1,9781000 30 31 An—ion Fee. 0 0 0 0 31 32 Intaun 4 MA-11Mou.Income 153.000 347.000 540.000 6q.000 70IA00 1391.001 1,935.. 1.326,000 32 33 Trevle,Noce..lrom COP FUM 9.215,000 11.925.000 8.035.000 7.155.000 8.761.000 45.391,000 0 15.391,000 33 30 Other Revenue 1250000 2500000 700.000 4150000 0 1450000 31 35 TOTAL REVENUE 11048000 15681000 9838000 9888000 9866000 55201000 6328000 60627OOD 35 36 TOTAL AVAILABLE FUNDING 13283000 18.769000 18553000 17186000 18687, 66A38000 16458000 61762000 36 37 EXPENDITURES 37 38 San.of Joint W.A.Thamrsent Rent 3,840,000 4.800.000 5.760.000 6,190,000 6,480.000 2],0]0,000 1I,96g000 39,030.000 38 39 aNAet weaves Si 5,37S.000 7.125.000 2.276.. 1.275,000 3,075,000 19.126.000 3,375,000 21.600.000 38 10 Other 109000 108000 0 109000 AO at TOTAL EXPENDITURES 9215000 13034000 e035.W0 7e85000 9555000 48301000 113S6000 60838000 Il 42 Ca IW 6 EnNnnnenW Rep Re.elw. 3069.000 Bd1600D B.S18,000 9721000 10132000 10132000 1123000 1123000 12 13 Simla Fe.ily R.wal. ee Connection Fee $2.2.0 12.35D 32.I70 02,390 $2.730 13.A80 /3 aA Num1ma of New EWisahm Dvaelinp Units IW ISO ISO IGO 1W 1W N 1&d.d..Repaid Down—at Unit.) 45 EetimetM Connection Fee Income 1342.000 13531000 1371.000 1388,000 6a 01" 1522,0O0 45 COUNTY SANITATION DISTRICT NO.6 411MI STATEMENT OF PROJECTED CASH FLOW Pe9e3 cN_n/.YY_4m�Fmrgrpa FISCAL YEARS 1200.1991 THROUGH 1919 TOGO LINE 1.20-21 1881.82 129223 199394 1994695 S-Yms Total 19952000 10-Ye.r Total LINE 46 BOND FUND181 06 47 Rnervn 9 Cw,O-,From I-am Year 33 000 0 0 0 0 33 GOD O 33 WO Q 48 REVENUE N 49 T..Lary 0 0 0 O O 0 0 0 49 8O Indren 4 Mlecelleneoue Income 0 0 0 0 0 0 0 0 50 51 Olawrincoms 0 0 0 51 52 TOTAL REVENUE 0 0 0 0 O 0 0 0 52 53 TOTAL AVAILABLE FUNDING 3300D 0 0 0 0 33000 0 33000 53 54 EXPENDITURES 54 55 goal Prismal 6 Isle... 33,000 0 0 0 0 33,000 0 33,000 55 Se TnMer to CapIW Feelli0o 0 0 0 56 57 TOTAL EXPENDITURES 33.000 0 0 0 O 33.001) 0 33,WO 57 68 Nam—9 CantrOwr to Nan Year 0 0 0 0 0 0 0 0 SB fib Nan Years Dry Period Fuming Requirement. 0 0 O 0 0 O 0 0 be eo Fund Balance or lDmaln 0 0 O 0 0 0 0 0 co 61 COMINGS III 82 Mo....6 Cm,curm From L..t Y... 0 991e000 597I000 5203500 507000D 0 :4011000 0 e2 63 REVENUE 63 64 New Bou-1, 19,120,000 9,aO0,000 7,650,000 9J70,000 5,420,000 10A00,00D O 49,360,000 64 06 Inlenn&Other IAS3000 oil.. 706000 7630W 523000 394500(1 826W 4870000 as 56 Total Be-.. 20173000 9311000 6356000 9523000 6943000 53308000 92500D 61230000 6e 67 TOTAL AVAILABLE FUNDING 201]]000 18227000 14327000 11726500 13013CW 53305000 339300D 5/230000 67 as EXPENDITURES OB e9 F mhvl Cost Tanalers to Capital FeallWes Fual 9,215,000 11.026,000 8,03S.. 7,405,000 8,751,000 45,391,0001 0 45,381.000 69 70 Interest Eerram Tumlm to Opermn9 Final 96,000 611,000 7001000 MANIC 523,000 2.878,000 926.00D 3,9D3,000 70 71 Co.,..1 l.welwa 980,000 420,000 382,500 438,500 271,000 2.468,000 D 2.469.000 71 72 Other 0 0 0 72 73 T ual Eapemllurs. 10,257,000 13,250,000 11,123,600 8 e66 600 9 6.5000 W 93)000 225,000 51]03 000 73 74 Resem.&C.11--.lo Nan Year 91818.000 5.871,000 6.203,500 6.070,000 3A89.000 2,460.00(1 3.488,000 2,468.000 74 76 Required Debt So...Reurw. 956OOD 137600O 1768500 3197000 3409000 3466,000 3108000 2468000 ]b 76 Fund Belence s880000 1895000 3445000 JB]3000 0 0 0 0 ]6 COUNTY SAWATION DISTRICT NO.5 V 1*1 6 -'ere STATEMENT OF PROJECTED CASH ROW Pepe FISCAL YEARS 1OW1991 THROW H 1999-2000 UNE 199091 199192 199293 199394 199H5 SYr TM 1995-2COD TmY LINE 27 SUMMARY A )8 R—a6C.rry rFromM L Year 6,115,000 19,T6),000 21,W1,000 23,8b,500 2).992,000 6,1J5.000 28.661.0DO B.I eS.OW Te )9 TOW Rewrua 35793000 31344000 25.313OOD 26751 25516000 14A)22.OD0 74O58000 218J80.W0 79 e0 T.1 AVWW.PoMiry 11.8]8,000 S1.1 I. 0 16,3.&S." SQ597,500 53,508,000 15Qe67,O0D IOO,TIB,OW 221925.000 90 61 Te.Y FspeMilvrer 22171000 W.M.( )0 "2,W 23605600 281147OW 121M,= 65673000 189879000 el R Rewme 6CermMe 1.H.M Year 19.)8).OW 21.0)1.000 23,H9.500 2).892.000 26.861,000 26,661.= 35.016A00 35.016.M e2 t] Hen Ven'e Dry PetlW FUMIp Requlnmenu IA33.= 2.3)5.000 2.692,000 3RQA00 3.W1.000 SAY.. 00 5d99.000 5.)99.000 93 81 De015e.ee Neeeme SSG,= 1376000 1.758500 ]19)000 2169000 21Se.000 3166.000 21S6.000 91 85 Bel pr 10.1-0 1)08000 17320000 19.396.000 22.552.000 20.319.0(XO 30319.000 36. 7S.000 2S 771 0 BS COUNTY SANITATION DISTRICT NO.6 41391 STATEMENT OF PROJECTED CASH FLOW I., FISCAL YEARS 1996199/THROUGH 1999 2000 LINE 19.91 199192 1992.93 199Y9♦ 199195 S�Yner TOW 1995-2000 1.11 TO" LINE 1 OPERATING FUND 1 2 R-.—L GnYOor F—bBl Y.. 3,022.000 4.520000 5.1♦3.000 8.061.000 10,298,O00 3.022.00O 12.SEI.000 3.032,000 2 3 REVENUE 3 ♦ SW* of l%TV AYmmtp n 113361000 I,W,OC 1,559,0.^0 1,693,000 1.91B4OLV ],B3B,COO 1i.SI ,000 19.355,000 5 I— I.M..Wean 163,000 IB],OW 215.000 247,000 2114.000 1.0... O0 3.204.0OO 3.300.000 5 6 Uur Fnn 2,400.000 3.990,000 3.6.k. 4,620.O00 S,SS.'. 19,354,O00 41.960,000 61.21♦.000 6 ] Inbrat L ME—R. oun 1-- $69,000 35♦.000 480.000 e$61000 791,000 $,532.000 6.656.000 9.379.000 ) 6 Trwln 1—COP NM. 66.000 )]6.000 656.000 633,000 555,000 2.686.000 772.000 3,458,OO 6 9 OtW R--. O 0 O 9 10 TOTAL REVENUE 4231000 5J50,O00 0 597 000 71111000 900400O 33396000 63309000 96705. ID Il TOTAL AVAILABLE FUNDING 72511000 1037O,IX0 12.740000 I5.973N0 19303000 36.♦I8.000 75.890.000 99J2700O Il IS EXPENDITURES 1$ 13 Slum of Jint Wah W n M dO 3.3]0,0 3.7l... 2,738,000 3,1♦9.. 3,631.000 14.468.000 28.0]B.WO ♦$.56♦.OW 13 1♦ C Nclion SpIw A 0 nM O1M W r O;Fo, 300.O 315.OM 331.000 34S.ODD 366.000 1.659.000 2.115,000 3,])♦,OM 14 IS COP S.M.. 66.OW 1202000 1510.000 2077ODO 3)35¢0 )690MO g010 WO 2♦]CO W3 15 10 TOTAL EXPENDITURES 2636.0.V 422]000 4.679.000 5,5]♦.WO 1.121.000 23.93J,MO ♦)2OIW0 )10390W 10 I) R--L C,Owrto N.M YBnr ♦.620.OW S.1 43.000 B.O61.OW 10.39 B.WD 13.581.000 1$,S61.Np $6,669.W0 2..-.. 00 11 I6 N..Y..'.Dry hMO FUMiry Rnpdx .s 1319CW 3.11♦,MO $340000 2.7. COO 3]610D0 3JBI COO 5,5]5.000 5575000 IB 19 R—al AM Rnpncn 1R—or lNWO 3.303.000 4.029.000 5.731000 7.SI1M0 9,320.000 9.210.000 23,11t.W0 3J,11♦.000 19 20 S,V.F-1,F... o Wrt Fnn $55 165 180 I100 1120 .2. 30 21 Nu..,of EWrvJBnt DnMli,UrNn 45.900 ♦6.000 48.103 46.200 46.300 46,800 Sl 22 FOmnM Nnr Fnn. 12,525,000 13.990.000 13,688,000 $4.620.000 15.556.000 110.296.000 22 .1.• v . _rw a COUNTY SANITATION DISTRICT NO,6 41291 STATEMENT OF PROJECTED CASH FLOW Pe9e 3 FISCAL YEARS 1990.1991 THROUGH 1999 2000 LINE 19909, 1191.92 19,219. 1993.94 199495 6Y—Tetal 199SIDW 101O T0MI LINE 2a CANTAL FUNOm 2a 2A Fee—B C.,—,From Lee.Yee, ]e5110o0 4o26000 5.3e7.000 6.2e2000 72e5000 ]a59.00O 6a1i0W DAs9000 2e 35 REVENUE 35 ze Cannm=tlen O,enu 53.000 SJ.ON 5],000 36 37 Fees: Coi—Gon 150.000 336,000 247.000 25%. 273.000 1.163.000 1.seo.000 3,743.000 27 3i INH'.1.1. )0.000 61.000 9],OW 10).. 12A. 471.000 9e6.00J 143J,000 3B 29 Unr F— 0 0 0 39 ]O Seem Cgeery RiOMe 31,c00 613.000 306.000 176,000 106.000 1,134.000 1.065.000 3.199.000 b at A.—fian F«e 0 0 0 0 ]I ]2 muneta wec 1—.worry 366.OW aSO.. w9,000 n9.000 5si000 2,0]5.OJ0 6)1.ON Z... 00 31 b Trenler Prm.W.Iron COP FuW e.060.0.W 6.160,000 6.525.000 2.530.000 B.07O,IXq a1J65.00O 1,3W,ON 35.615.000 ]] 34 01.1 Reueme 0 0 0 0 N 35 TOTALREVENUE 6639000 7e39000 74e0000 959000 91330.M 3922e00 6715. ee939000 35 36 TOTAL AVAILABLE FUNDING 10069 OJ0 11e63000 13.767ro0 14795,000 16.396000 43663000 1e03300D 49399000 36 33 EXPENDITURES J) SMU PI JMn WorYeT.mimem Penl A 1.111.O 1 ),30.1 ]DO)0 1],20,0 ] Q 1, W 11L9 elk el 600.00 950.0 135,0 50,000 6O000 A,25 950000 .3aaA05,, 00 33 , 0 369 AS GA., 0 0 0 b 41 TOTAL EXPENDITURES •OOOtt'G S.I ao.O 6.535.000 7.630.000 BO70000 31pe5.000 20310.000 545)500) Al Q Cs IW 6 ErrN,oumntel RN Reeeme 4,028,000 5,36)000 a 2@.000 7.265000 6 JIB 000 9 310.000 16ITT 0001 16,177,0001 Az A] Slrye Fn ...Nerme CmexcOon Fee 13.360 12A50 R.470 12,590 I2.720 U,460 A] AA Number W Hew FpiNenl DweNN Uuu IDJ IGO 100 IDS 100 IDS H AS EetimNN Correction Fee Imam. 9336,000 1335.000 I247,000 I259,000 1312.00O 1346.000 45 COUNTY SANITATION DISTRICT NO.6 Iltr81 STATEMENT OF PROJECTED CASH FLOV! P..e3 cgnuu mn�a111Lt,FrF FISCALYEARS 1990.1991 THROUGH 1999.2000 LINE 1990�91 199192 199223 199394 199495 5Y..r Total 199620M 10Ye..Thiel LINE 45 BOND FUND161 40 O Reserves&CAN,-Owl From Lest Year 0 0 0 0 0 0 0 0 Q 4B REVENUE 49 49 To v L., 0 0 0 0 0 0 0 0 49 EO Inunsl6 So...11......Income 0 0 0 0 O 0 0 0 SO 51 Otherlmoms o 0 0 51 53 TOTAL REVENUE 0 0 0 0 0 0 0 0 52 53 TOTAL AVAILABLE FUNOINO 0 0 0 0 0 O 0 0 53 64 EXPENDITURES 54 65 Baral Principal&Interest 0 0 0 0 0 0 0 0 65 58 Transfer to CapNal Facilitln 0 0 0 56 67 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 67 58 Became A C.mYCvar to Next Year 0 0 0 0 a 0 0 0 69 59 Neat Yeah One ParlM FurtllnB Requirements 0 0 0 0 a 0 0 0 68 60 Furst Same.or 1D.R.it1 O o 0 0 0 0 0 0 80 81 COPFUNDS 81 82 Rename 4 Carry over From Last Year 0 8 737,500 ]111 350 5,356,750 4 500 sop 0 ] I e6 WO 0 62 83 REVENUE 83 04 Naw 8orrowlrp 14,750.000 4,826,000 4,990,a00 7,025,000 7.110,Oo0 38,700,000 0 38,7W,00" 64 s5 Interest&Other 851000 TJBCW 658000 833000 666000 3q1 W0 A3000 13430.W 65 66 Tatal Rename 15801000 50010.M 6849000 )869000 )886000 @1)I MO A3000 41943 000 88 67 TOTAL AVAILABLE FUNDING - 16601000 14339500 12)B)260 13014750 13185600 421)1000 3957000 /1943000 87 68 EXPENDITURES 89 89 Proleat Cost Trencher to Costs!Facilities FUM B.iNI 8,180,000 6,525,000 7,530,000 8,070,000 34,385,000 1.360.000 35,615,000 89 70 Inunn ErtnM Trenalen m Op...inp Fund 881000 ))61000 e58p00 833,000 555.000 3,688,000 772.000 1.458,000 70 71 Cost.of Issue.. )3],500 241.250 249.500 351,150 355,600 1,935,000 0 1,935.000 71 72 Omer a 0 a n 73 Total EepsMlwns 6 863 500 7.197.250 )430 5O0 11514 250 8 98o soo 38 98e. a 02:000 41 008 000 78 74 Rename&CaNYoveno Nevt Y... 8,)3).500 7.141.2. 6,356,750 4,500,600 3,1B5,ow, 3,186,GW 1,935.000 1.935.000 74 75 bpWrq Debt So...Rename )3)500 RHI,70 1328350 1578500 1936000 1036OOO 1935000 1935 COO 75 76 Furor Balance 8.000.000 6.I9I 500 9128500 3931000 1250000 1250000 0 0 78 COUN)Y SANITATION DISTRICT NO.6 V I ry I W xA.aF-urns l.rJ^r-rr• STATEMENT OF PROJECTED CASH FLOW PIS,1 FISCAL YEARS 1990-1991 THROUON 1999-2000 LINE 119091 1991.92 199?93 1993.94 1 194 15 5-Veer TOrnl ll951N IO.Ysn Tersl LINE )) SUMMARY A )B Rx.mr 6 C.,Oxr Flan Lxl Y.., 6,161,000 17.385.500 18.5)1.250 19,659.750 22.003.500 6.161.00D 2�061,000 6.403,0)0 ]e )9 Te11 Aw--- 26/6/000 I87M000 19723000 2/022000 25792" 114)91000 69790000 114S87000 )9 80 TmN AVIEAo WMIrIB 32.915,000 86,175,6W 38,291.250 43.601.750 0.855.500 121,272.000 99.8110.000 191p66,0.tl SO el T.1 E.ImoMirv1x IS559500 17601250 1963/500 21 4250 2f))1600 97126000 69/33000 1686210)0 91 ei A——I Cary 0r11e...1 17A05.800 18,571.250 19.659.7. 22.OSB.6OO 21.084.000 21.M4.000 21.W.000 ]I,UJ,WO 82 6] HAM V.DJ P.nW FUMirq Rpnnnwnu IAI8.= 2.I11.000 2A10.000 2.)8J.000 3.361.000 3AO1M 5.5J5.000 5.57S.= 83 61 O�et S:Me.Rx.m. ]3)800 BJBJY 1228]50 1579 500 IN5000 1935000 1836000 1935= 81 8S INA.M.Orlblitlll 15,330000 ISAMSCO 1.,091.500 17,697.IXM I8J80.000 1.M.CO 16,9]],000 1IISV.000 95 COUNTY SANITATION DISTRICT NO,11 U2NI STATEMENT OF PROJECTED CASH PLOW Pe9e I HECAL YEARS IPROTEST THROUGH 1999.2000 LINE 199091 199193 199393 199Y9♦ 199L95 S�V—TOW IRS, C0 IO YOReW LINE 1 OPERATING FUND 1 2 R.—A QV'o—,Fan L&D Yev 5058000 )533,. 9.837.ODO 11)16.000 13,675.000 5.056,000 15,111000 5,056.000 2 3 REVENUE 3 ♦ SM1ere of 1%Tve AllxeYon 2.♦00.W9 2.592,000 2.1M000 3.023.000 3,365.000 H.O>9.000 HE ROD 3V65.OM 5 Fac lMuan/Wvu 235.OW 2]0,000 ]I1.000 ]Sv,000 ♦13.000 1.586.000 3.196,000 ♦.]82,000 5 8 Uvei Faav I.5<8.000 3,0]B4O00 3,616,WG ♦,♦30.000 52]5,000 18,89].ODD ♦1.456.0.W 60,]53.000 8 In1em16 Ftivicellenewtlrcome ♦♦♦:= 5]].000 ]29.090 B]0.000 99SOR0 3.615.ODD 6,♦BB,000 ID,I01,ROD ] B T,envl.11,an COP FUMe )5.ROD B]9.000 ]95,000 8♦2.000 ]66.000 ],35].000 10]S,ROD A♦33.OW e 9 OH.,Reveme 0 0 0 9 10 TOTAL REVENUE 5702.000 7398000 8250000 9.513000 108730W 41534,000 73.899.000 116.♦3],. 10 11 TOTAL AVAILABLE FUNDING 10758W0 14,92SORD 1].11e],000 21,229 OG 2434e000 4E590.000 BBG]OOGO 1H1 411%, 11 12 EXPENDITURES 12 ll SIN ..of Jdni WarEV M 60 2,550.W0 3,060,OW 3,1♦G:1 3,811,1 0,153,OW 16,51♦.000 ]3.199.000 6BJ13,000 13 1♦ Collection Synam M60eM 01M1er Poer. 600.ro0 830.000 8fi3.000 895,060 )30,OW ]AI),000 4335.000 ].553.OW 1< IS COP6emcv ]S.WO 1,.2,000 2.3fi9.000 3.M,OGO <R9<,000 ILSBB,000 3L080.000 38.668.OLU 15 18 TOTAL EXPENDITURES 3.225.W0 5.292.GW 6,171.ORD ).55♦,W0 9117 31 J19,0W 63514000 9193]000 IB 1) Reesme 6 C.,.—,10 Nep Yeer ],533,1 1 T.000 11111.1 13.6)S,CLV' I5.1]I,WO 15.1)I,O]O 36,556,000 3♦556.WO 17 18 W..Ysei v Dry Pen.F..,ReiX,.—A I81],COR $,8♦6,000 ]OBfi000 3.]]]CCO ♦589,CC0 /.589.. ).3SO.000 ).ZROG 18 19 R—W e.RFAI.. nl IN.—o,4104.0 5,920.. 6.9910W 8.630.000 RAMROD 10.582,000 14583.0.1' 1],2080W 1>.304.0.ro 19 20 Siryle FaTE,Reekence Ueer Fee ISO HGO F70 $85 $1GO E195 20 21 M...,of E.ivelenl D—Mog Vnu GORED 51.300 SL650 52,000 53,350 EXAM 21 22 Evi—Im User Fue 32.508,000 $3.078.000 33.616,OOD 80420.000 $5.235.00) IID.S49,503 22 ( t � cnl_ yanlw _4} COUNTY SANITATION DISTRICT NO.11 41291 STATEMENT OF PROJECTED CASH FLOW Page 2 FISCAL VEARS 19901591 THROUGH 1999 2000 LINE 1990.91 1991 92 1192 93 1993-91 199495 S-Yeer Tenet 199S 1000 IO Ym Total UNE x] CAPITAL FUNDI51 23 21 Reemse 6 Cer1V ewr F1wn Leel It., 1 9 1. 3,031,000 B,fi]B 000 9A97 OCO 10,309,00(1 1,831,000 11,567,5030 1631,000 21 25 REVENUE 25 26 Cannmctian Orenu 64M0 06,000 GO.. 26 37 Foc Cemeeuen 19a,IXN1 1.763.000 065.000 907.000 953.000 tb81.000 6.5]L000 10.212.000 M x) xa Ibu.mJ w.a. BO,C 9x w 1.D6o.O00 1.52 O0D 106.000 122.O0D i .000 W.000 0.aCO 2B x9 WO Fan 0 0 0 29 l0 Sele of Cyrtiry PiOhu 38,01 I,be,WO 255,000 220.000 131.000 2.053.000 IAI9.000 3.3R.000 ]0 31 Annexation Feo O 0 0 0 JI 32 InU, .16 Mecellsluone lncwne 172.01 313,000 533.800 6B3.B00 J)8g00 2ABB.000 2.II7.O00 I.533.0OO x2 33 Trento,PmcaMe Dom COP FUM 7,W5.000 10,925,000 8,285,000 IOJ35,000 11.091.500 52.ISI.SOO 0 52A51.500 33 31 .,he,If---- 650000 6SO.. ]DOGS 65]. 11 35 TOTAL REVENUE •7O5A00 11432000 1105/000 1L647000 16093500 63931.SW 10086000 73O17500 35 36 TOTAL AVAILABLE FUNDING 10535O0O 17163000 I7BBS000 2100000 2603500 BI762500 21 )5]500 7I9I8500 36 37 EXPENDITURES 37 36 Sine.of June wehe Tnnmem Rem 5.280.000 e.oW 00 A00 ).9x0.000 6.510.0 91910,000 37.220.000 16.IW,000 6].6)0.0O0 39 39 Oiellim Collection 5plem 2,225,000 1x25,000 1.375.000 x,2x5.000 5.825.000 15.875.000 1.075,000 19,950.0O0 39 M 0..1 0 O 0 W 11 TOTAL EXPENDITURES 7.505.000 10,825.000 9.295000 10735000 11735000 53095.000 205250W 72 WCOO It Q C*W 6 GtuerennnW Rp If-- 3,031.O1 6.6]6 0W 8.397.0O0 10.309,000 11.667,500 11.067,500 1.228.500 I.228.500 @ e3 Slnple Family Reetlence Connection Fee 12,380 12.350 12,070 12,590 12.720 e3.eB0 tl e1 Nunbw of New Equbelent Dwell,Unu 95 )SO 350 3SO 3SO 350 M 45 EnimneE Connection Fee Income 1191000 11,7153,O00 1855,000 1907.000 1952.000 I1.21e,000 45 COUNTY SANITATION DISTRICT NO.11 <1191 STATEMENT OF PROJECTED CAS.FLOW Pn.. t r u_ n _ • _�s FISCAL YEARS 1990199,T.ROUG.19990000 LINE 1990.91 199191 199290 199391 1994 95 B'Yaar Fatal 19950000 10 Yen, of, LINE [8 POND FUN0UR e6 Al .......I Carry Oyer Roan Last Yen 32.OW 21000 1... MOCK, 13,000 32,000 IOON 22.00O O iB REVENUE AB A9 T. Levy 1A 13.000 12.. I2.000 13,000 6]000 Sz. Its. A9 50 Imeran 6 Menlleneov.I ncome 1000 1.000 I,000 1,000 I,000 S:. 2.ODO ],ON' S0 51 Orlrn Inc.— 0 O 0 51 53 TOTAL REVENUE I5.000 It'. 13.000 13.000 I4,D00 68.GOD SIOYJ 122.000 5] 53 TOTAL AVAILABLE FUNDING 37000 34000. ]I 06O M. 26.000 90. 64 fi0O 144,000 53 Be EXPENDITURES 54 $5 BoN Pnntlpel61n1eren 16,000 M. IC. I..800 1.ROD 80,000 61,GW 1A 1.000 55 56 Trmelar1 CepiW Fa1111t,I 0 ]ttO 3 O00 56 57 TOTAL EXPENDITURES 18000 MOOD I6.W0 16.000 180W MUDD 6A 0.ro I44,D00 51 SL Reu lye e 6 Carry Gnr to Net,Yee, 21.. Re'. IS.. 13.000 I... MOOD 0 0 58 59 Na[t Yen'a Dry Pane F...F.RIN.I. enle 31000 18000 ISGOD 1),OM 10OW 100W 0 0 59 60 FUM Get....IT 1O.rti0 0 0 0 0 0 0 0 0 A0 61 COPFUNOS 61 62 R...—6 Ciur,--From Les,Yee, 0 9T3E.3W 8.103.350 5714SW 5.586.250 0 3e68.250 0 82 63 REVENUE 6] 6A ...Bw,a—, I6.A15,OW 8,300000 9,])$,W0 11,I I'd' 11,9)Odl 5],335,OW 0 5),325,MO 6A BS Im.net AORul 9]A,OW R)9.OW ]95,W0 1142.000 ]6A.OW 4,216,000 1.075 W,. 42910 65 68 To,Y Revenue 1],5<9,GW BOMBING 10.1)O.WO I3,W].00O I3J]8,0W 61.5A1,000 10)50.ro 62,618 W0 68 67 TOTAL AVAILABLE FUNDING 17,549,000 18,217.350 16.3]],250 1]]21500 10323,350 A1,SAI,OW 30941.350 63,618.0.ro 61 68 EXPENDITURES AB 89 Rojatt Cost Tumine to Cannot Fetilpiee FUM ].SOS,WO 10,635.OW 5395,W0 W.]]SAW 14'. '5W 53.A51,5W 0 53.ASI,SW 69 7 0 I—nal E—.1-0.r.to Op.aun.ForyF )S.OW 8]9.000 ]95.W0 BAS.OW ]640W 3.357 BUD 10]S.OW A.A32 COO 70 ]I Cost.of Issuance 830J50 AIO.OW A68J50 558.250 598.5W 3,666,2W 0 2.866R50 ]I ]3 Olher 0 0 0 )3 ]] To"Rp.Nuu,e. BAIO)SO I3,114,000 10,559,750 13135,2W ISASAOW 588)4)50 1015,000 59149.750 ]] >A Re.nre.6 CerrYoverm Rest Veer 9.tl8.350 8.103,350 1.]N.SW 5.588.350 1.B61L350 3.886.350 2.886.250 2.866.350 ]A ]5 ReW�n6 Dept Senate R.... B30J50 IS40,]50 1.]09.SW 3267750 28611,250 2,860250 f866.250 2,686,350 75 76 Furst Balance 63O7d500 4B62.SW <.00S.WO ],]IASW O 0 0 O 76 COUNTY SANITATION DISTRICT NO.11 //191 F - •'�L- - -a� STATEMENT OF PROJECTED CASH FLOW Paps/ FISCAL YEARS 1990-1991 THROUGH IB99-2000 LINE 19SG�91 1991.92 199293 1893.9/ 1994-96 5-Yur Tot/ 199S 2000 10-Yur imtl LINE 72 SUMMARY y) )B A:..I—G CA,0—Fom bn Y... 6.909.000 19.)]3.150 11.395.150 35.H3.5C0 39.563A50 6.SO%000 19,51/,750 6.909.000 78 79 T11.—.... 31971000 30920.. 19/8)000 NIBOOCO 39516500 16607/500 9411/000 2501BB500 79 90 TOIY A1rvI1616 FuMIAQ 38.1180.000 50.6/3.250 61.883.350 60.021.500 69,098]50 172,e93,500 113,R4A60 152.097.500 BO 81 TOIY E,..i m 18I S.,7w 1820000 260/0750 30//0250 393B/00O 143168750 85138000 228//5760 81 B3 R.... 6 CH,0 ,to Na[I Y— 19,723,250 23.39B,IW 15,8/2.500 MAIM. 29,71/p50 19.71/J50 28.650d50 ]8A6O)W 83 W Nov Yseio 01 P-.F..,R.,u.,.-..I. I,O3L000 3.66/.000 MOlAA 3,)B9,000 /,599.OD0 6.599.000 ),3W.000 ),3W,000 83 B/ D.bl S. oo RN— 8J0)W 12/0)W I1095W 3363)W SB661W 28662W 38663W SB663W 8/ B5 B.I.—.,lD.fikal 13]685W 18./91500 31.OJLOW )J.535.SW 3)R<9,500 3L2a9500 1B<3<5W IS/J/500 85 COUNTY SANITATION DISTRICT NO.13 412191 c _ Da_nsrr STATEMENT OF PROJECTED CASH FLOW Pe9e1 FISCAL YEARS 1990-1991 THROUGH 1999 2000 LINE 1990.91 1991.92 199293 1993-94 199495 5-Year Total 19952000 10 Yost Total LINE I OPERATING FUND 1 2 Rosaries A Carry Over From Last Year 384000 518W0 87IOOo 8261100 1038000 394pC0 1248000 3840.M 2 3 REVENUE 3 4 Slurs of l%Tax Allocation 0 0 0 0 0 0 0 0 4 5 Feec IMunrlal Wuts 0 0 0 0 0 0 0 0 6 6 Wet Fen 550.000 670.000 9091000 957,000 1.110.ODD 4,102.000 2,729,000 12,93g000 e ] Imam,&1.Seosllensous Income 32.000 42.000 53,000 66.OW B1,W0 274,000 683.000 897.000 T 8 Treneler Irom COP NMI. 4.000 O o 0 0 4,000 0 am B 8 mm Rmcue 0 0 0 B 10 TOTAL REVENUE seem 712000 862000 1023000 1197000 4380000 8321000 13701000 10 It TOTAL AVAILAW FUNDING 970000 1228000 1533000 1849000 2236000 4784000 10669000 14085000 11 13 EXPENDITURES 12 13 share of JOlM Wmlu M 4 0 2SOM0 314,00D 464,000 546,000 713,000 2.387.000 7.210.000 9,497,000 13 14 COI .N.$'I.M G 0 am Cahar 0". 1s0,000 200,000 210,000 321.000 232,000 1.053.000 1,30,000 2,400,000 14 is COP S.Mce 4000 43000 43000 43000 43000 17600al 216000 391000 I6 IS TOTAL EXPENDITURES 454000 557000 707000 810000 98800D 3516W0 6]]2000 12288000 1s 17 Renrvse A C.,r Ovar Is No.Yor 616,000 671,000 629,000 I.G39,000 1,248,000 1.249,000 1,797,000 1,]9].000 19 10 Poor Year's Dry P*HW FuMInO ReWlumenb 227000 27900D 354000 40s000 494W0 499000 1276000 1275001) 16 19 RamnN eM Rpinemam Renme or G.floltl 288000 393000 472,O00 634,000 754,WO 754 dV s220D0 622. 18 20 Slnele Family Ross—.Uur Pa. 195 1100 1105 $110 Ilia $155 20 21 Numaet of Eculeohim Dwe111rr0 Ualle 5,7Oo 6,700 ],]00 e,]00 9.700 14,700 21 22 EahmetaE Vast Fsss 4542,000 4870,000 1809.000 $957,000 4 1.11 elm 12,278.500 22 ( COUNTY SANITATION DISTRICT NO.13 e1291 STATEMENT OF PROJECTED CASH FLOW Pa..1 FISCAL YEARS 1990 199,THROUGH 1999 2000 UNE 1.20.1 199L93 199283 1.13.9. 1.1m.5 S'Year Total lossQG4V IPYu,Total LINE 23 CAPITAL FUNDI51 23 24 Rnema 6 Cmry owl From Lest Year 9373000 10)3]. 11)6]WO 13389W0 13I0S000 9,372000 14990000 9372000 24 25 REVENUE 25 26 Connrvcuon Grants ],OCO 31000 3.000 le 27 Fne: Connection 1.5w.009 2.]w.000 2A70,000 2,Sw,000 2.7ID.WO 11,630,000 151e00,00", 27.430.000 27 2e Irtlunn/W..I. 0 0 0 0 0 0 0 0 29 28 U...Fee. 0 0 0 0 19 30 BYa of Cagnetta Rights LOGO 30.000 10.000 9.000 5.0.W 56,000 53.000 10SOOD 30 31 AnMveen Fa.. 0 0 0 0 31 32 Imvnl 6 M.e.Ilmrewe lneem. 713,000 )e),000 952.000 2103.000 gam'. All 1,000 "n"Ow 11.639.000 32 33 TreM P FUN ar mcae6.from COP 345.000 O 0 0 0 3.S.000 0 345.000 33 ]a DIM,ltwanaa 0 0 0 0 N 35 TOTALREVENUE 3563000 31))000 3333000 3503000 ])31000 16295000 23330000 39525000 35 36 TOTAL AVAILABLE FUNDING 11835 w0 13910000 15095000 I5))1000 1e828. 25ee7000 311 114000 A8697000 36 37 EXPENDITURES 37 3e Sham of Jdm WOrY w.Treatment Plant 210.0 2w w.OJ0 310.0 3A0.000 'so'. 1,n0,000 eW,000 2.120.000 3e 38 Damon Colm.uen Sprem 3C9,000 ADg000 452.000 468,000 AeS,CW ZN1,000 2,))9,000 4,960.000 39 AO Other 20 000 1 i91 000 212 000 1>5)000 1,207 0.ro )112 000 6 576 000 13,688,000 AO Al TOTAL EXPENDITURES 12030w 21A)WO 1211000 258e WO 30A2CN' ID).3000 10005000 207S8000 At Q Cgtal6 EnNromemal Reg Renms fO T3.,000 11,753,000 12,261,000 13 105.000 14 8N.000 14 664.000 18 I.S. 1.1..mat 42 43 Single Farm,Forks—Connection Fes 12.280 13.350 12.470 12.590 $2,720 13.480 N AA NirmMr of New EWlrYant Darling Units 1.000 1'. I,wO 1,000 1.000 1.000 H 45 E.um.tal Commotion FAA Incmw 12,280.000 12.35GOOD 12A70.000 12.S9DOOO 12.720,000 F3,490,000 AS COUNTY SANITATION DISTRICT NO,13 4/101 STATEMENT OF PROJECTED CASH FLOW Pea.3 ... nARe}Nn�.newJ�ra FISCAL YEARS 1990,991 THROUGH 1999-2000 LINE I.E.91 1..1-92 19.2.23 1993.4 199495 5Ynnr Tool 199520DO 10Yeer TOW LINE 49 BOND FVNO151 46 47 Reveme i Catq.Ovsr From Last Year a 0 a D 0 0 0 0 47 48 REVENUE 49 49 To. U.W 0 0 0 0 0 0 0 0 49 60 Inbraeli MsaaIt.....lno. 0 0 a 0 O 0 0 0 5U 51 Odor lncame 0 0 0 51 53 TOTAL REVENUE 0 a 0 0 0 0 0 0 52 53 TOTAL AVAILABLE FUNDING 0 a 0 0 0 0 0 0 53 Be EXPENDITURES 54 55 Som Mnclpel i lots... 0 0 0 0 0 0 0 0 55 69 Trentler aCartel Facilities. 0 0 0 59 67 TOTAL EXPENDITURES 0 0 0 0 0 0 0 O 53 59 Rome.i CVr,Ovet to Ne.r Yeer 0 0 0 a 0 0 0 0 51 59 Next Yen*Dry Petlad FUMInO R.Wlnmems 0 0 0 0 D 0 0 O 69 e0 FUM Belence or lDeliclll 0 0 0 0 0 0 0 O 9D e1 COFFUNDS et e2 111—.i C.rmaver From Lear Year D 0 0 a 0 0 0 0 e2 83 REVENUE 93 94 NOw Sorrowl, 340.000 340,000 0 3b,000 64 86 Interen 6 other 13000 0 0 0 0 12000 0 13000 65 Be Total R.--. 353000 0 0 0 0 353000 0 352000 66 67 TOTAL AVAILABLE FUNDING 353000 0 0 0 0 351OD0 0 3520W 67 68 EXPENDITURES 66 69 Ralsol Co.Trantl.n la Capitol Fealllrle.Formal 345.000 a 0 0 0 345.000 0 345,000 59 TO Imeu.I Earned Tremor.10 operellnO FUM 6000 a 0 0 0 6000 0 4.000 TD 71 Co....1 l.suence 3.000 0 0 D 0 3.000 0 3.M0 31 72 OtMr, 0 0 0 32 73 Total E xxW.e. 352000 0 0 0 0 363000 0 353000 33 74 Reserves i Cer,ver to Next Year 0 0 a 0 0 0 0 0 74 35 A...Ord Debt Service R..srve. 0 0 O 0 0 0 0 0 75 76 FuM BNence 0 0 0 0 0 0 0 0 76 COUNTY SANITATION DISTRICT NO.13 /]t01 sFta ernes�H,1�e'Iery Mr/ STATEMENT OF PROJECTED CASH FLOW Ppe/ FISCAL YEARS 19 SRO199 1 THROUGH 1098-2000 LINE I990-91 1991-92 1992-93 1993 B/ 189695 5Year Total I19S 2000 10 Year TaW LINE JJ SUMMARY TT JB Reserves S Cerr,Over Fmm Last Yert 9J56,000 11.2/9,000 12A3/.000 I3,085,000 1/,2//,000 9,755,000 1011321000 8,758,000 JB 29 Tolol Rovenoe 3 E01000 3 BB9 OOO ♦19/WO 4,625,000 4,918,000 21,027,1200 32 551000 53,578,000 JB 90 Total Available FuWIW 13.257,000 16.138,000 16,628,000 17,820,000 11,162.000 30,783,000 /8,683,000 63,331.000 BO el ToW Evpsea lures 3 0011000 2,704,000 31633,000 31376,000 3,030,000 11651 000 18,777,000 33 tlB 000 81 82 Reurna 6 Carry Over to Next Year I1$09,000 12.43/.000 13A96A00 1/.244.000 16.132.000 16,132,000 29,806,000 29.906,000 82 3 Next Year's Ory WWI FurtllnB Requirements 227,000 279,000 36e.000 405.000 /9/,000 /81,000 1.276.000 1.276,000 83 8/ Debt SeMos Reremse 0 0 0 0 0 0 0 0 9/ 85 BJerwe ar Merrill.) 11 022,000 13 155.M0 12]g1.000 13.839.000 15 939 00O 1 15 B38 000 28 B31 WO 26 6 11 COO B6 RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, APRIL 10, 1991 - 7:30 P.M. a D C FUNO o 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3197192 PAGE l ` REPORT NUMBER 093 ._ _. _._ __._ ...._.._. ...__. . _._ ....._. _000NL7..SAN I.TAT I ON.03 ST R I CTS OF..ORANGE. COUNTY- CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 .WARRANT-110._._. AADUNL__.__._.__.___]SCL1Pn 112674 AT A i 3733.27 LONG DISTANCE TELEPHONE SERVICE 112075 -.__. -._AIRWAY SCALE-CONRANV-_..... _._._____-_ ..._SL 06S.68.._-._---TRU=-SCALE_RR AIR 112876 ALL INDUSTRIAL VALVES SIi9.93 VALVES 112677 AMERICAN CABLING 0 COPP $315.69 MIRE 112878-.._ . . -..ANERSCAN-.HI¢LIFT_._.. _ _......— ._______-. .320.861.86 --- 212879 AMERICAN VULKAN CORP $5,007.00 PUBLICATIONS 112080 AMERICAN WATER WORKS ASSOC. S11.60 FREIGHT _112881 .. . ANEBITECA.._._. ._ . .. .. 597.52.__ -_.. ..__.-.COPIER.LEASES—_ m 112882 ANAHEIM SEWER CONSTRUCTION 37.913.80 SEWER REPAIRS DIETS 2,3 6 7 RI 112683 ANALYTICAL CONSUMER $250.00 TECHNICAL JOURNAL z .112B8J_ -ANLlDW1L!SJIUN n 112885 RUN SYSTEMS $2.100.72 NOTICES 6 ADS 112986 ARATEN SERVICES INC SS.l81.45 UNIFORM RENTALS .-i 112887.__. . ._._._ARENS-.LNDUSTRIES .. INC_ .. _...... _.... _.. $950.09 _. _ _. ....._. ._-_._INSTRUHlHCSUPPLIES 112888 APCO.AFC INC. f135.00 RADIO FREQUENCY FEES m 112869 ASSOCIATION ADMINISTRATORS S f150.00 COBRA ADMINISTRATION FEE 3 —1A2S9b- -A=A�-CONE-OF_ COASTAL- AG 312..303.A0— -. wee9NrP ee¢¢ 'f zw: 112691 AURORA/HYOROMATIC PUMP CO $1,533.61 PUMP 00 112892 FALCON DISPDSAL SERVICE $166,958.60 GRIT REMOVAL M.0.7-13-88 1 112893 . . ..-..- BAC94TREE-T---GALLERY - 3100.75.---. - _ . _ . FRAMING.SERVICES-- _ 112894 BANANA BLUE PRINT $4.062.19 BLUEPRINTING M.0.10-10-90 r 112895 PV BAROTTI AND ASSOC $4.562.50 CONSTRUCTION MNGMT SERVICES P1-36-263,9-21 r --112800 OAOSCR-SUEERINGC--�PRODUC TS ....__. _ —_. . 57..099.03-._._. ._MEC nIIICAL P 112898 BENS ENGINEERING INC f1.950.15 MECHANICAL PARTS C7 112898 BOLSA RADIATOR SC----- &420.00 RADIATOR REPAIR9 ._..112099__.. _.. ._ .BOYLE EN—RING...._.. . .. .. ___ ._ 5239.01 .. _... .. ENGINESAFETYE GROSS RING 122901 BROWN ENGINEERING CORP S509.00 ENGINEERING 9ERVICEB - SEWER M11H A 112901 BROWN 6 CALDYELL $1.BS0.00 LAB SERVICES --112.902---BUILD ^EMPORIL�ONSULA$153.22 -_--.._ HARDWAERINGSERVTn¢s 1 112904 BUILDER-S ENGINEERING .151.14 ELECTRIC/LUMBER w 112909 BURKE ENGINEERING CO 52.399.19 BLECTRICOOKS-- - SUPPLI68 112906 - ---- --GARI-NE0 STRL8-INC --_ . .. ..._ __.._. 623.0O - _. B00E8_-__-_.______ 112907 CHEN 0 STRCED f523.45 PETTY CASH IOINSERVICENT 112907 soR KILL 9942.45 LAB INSPECTION SERVICES --112908---- CA- PARTITIONS TV-SEMINAR-- -- -3921.00----�-- --PARTITIONE_NSTALLATmmN 112910 CAL-FART]TIONS INC 11$175.56 PARTITION INSTALLATION 112910 CALTROL INC .327.56 REGULATOR REPAIRS 112912 -- ----CALIF OFCE- RHONIT T --- - i8.120.00--- - ---- - REGISOCEAR REGISTRATION M.II.11clA-9n 112913 CALIF ASSOCAS EC Di SANITATION f3.263.00 REGISTRATION 112913 CAPITAL WESTWARD 5291.01 MECHANICAL PARTS .._..112915 -JONTIE CARTER C04STRUC - -- - _SS l6.T99.36----� - - MANHOENIGM -on r_o 1r-t T,P1-94 112916 CENTURY CRATER COVSTRUA TI ON f2.399.00 MANHOLE REPAIRS,DIST 2 212917 CHEVRO SAFETY INST 1 BURP .318.47 SAFETY SUPPLIES 112918 CHEVRON USA - INC - -- - - f6$661.61 ELEMRGREASE. 112919 CLARKAL OR SALES f861•67 CONSULT] G RTS SERVICES 112919 CLARK CONSULTANTS 33.980.00 CONSULTING SERVICES - ENERGY SYSTEMS D a R D 1 N FUWD NO 9199 - JT DIST VORKIN6 C4PIT4L PROCESSING DATE 3107/91 PAGE 2 a REPORT NUMBER AP43 -_._.- .0 OUN}V-SANSiAF141F065TR CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 -Y6RRMIT-NOS-- "CROUP-- '•OUMT- -0ES CXAR ON 212920 COMPRESSOR COMPONENTS OF CA 92.019.30 PUMP PARTS 112921- -- -- COMPUTER -BA0. $106 00 -COMPUTSR30 112922 CONPUSERVE 537.05 COMPUTER SERVICES 112923 CONARD•S PHOTOGRAPHY 5222.60 PHOTO SERVICES - --112924- ----- -L0NOE9SER--3-[MILLER - SORVSCE- ----f909.00-- -- - ----al T9 112925 JAMES COMO $510.83 TRAINING 6 TRAVEL EXPENSE 112926 CONNELL GM PARTS / DIV $582.43 TRUCK PARTS ➢ - 112927 - - GONSOLIDATED -ELECTRICAL DIST - - 13.090.N -ELECTRIC-PARTS 112926 CONTINENTAL CHEMICAL CO $2.247.28 CHLORINE m 112929 CONVERSE CONSULTANTS 0 C 1724.10 SOIL SAMPLING Z -11 P93B---GBBiA-MESA-1tl90--BUTT N'- - --G918v69 --.SRTB - O ➢ 112932 COUNTY OLEGALE ELECTRIC $22.50 ELECTRIC SVPPLIES 112933 JAMES COWAND 582.30 MEETING ,rTWE REIMBURSEMENT 112934 - -- - F-SBFTYASE• IRO.- - -- ----- ----- - 9251.92 --- -COMPLTEA-$OETf1AAv _ m 11293o DANIELSDA NIELS TIRE SERVICE 1251.2E TZREB _ 3 112935 DELTA FOAM PRODUCTS $142.11 LAB SUPPLIES - - 14&936__._ __--0ICK4ON5 $0 40--- V. 112937 DIETERICH POST CO 59.632.73 OFFICE FURNITURE - PLAN HOLDERS 00 112938 DIGITAL EQUIPMENT CORP $399.00 SERVICE AGREEMENT t12939 ---- OTONEX CORP.- -- -----_----- f5S.193.38----------JAB-EQUIPMENT ➢ 112940 DISCO PRINT COMPANY $69.92 PRINITNG SERVICES r 112941 DORADO ENTERPRISES INC 515.664.80 PLANT MAINTENANCE 6 RSPAIRB. r _._ _112442 .--- ._.00VEA-4LEVROR-CONP"Y- .-- _ - 4SS.i D-___._..-__ELEVATOR-SERVIfine 112943 DUNKEL BRDS MACH MOVING f3.190.52 SPACE RENTAL J-19A CJ 112944 EASTMAN INC f1050.46 OFFICE SUPPLIES ---112945----ESERNARO -40UIPMENT--_ -- $519.59-- - ------- - TRUC7.-PARTS----.----. 112946 EIT S804.69 TRANSMITTER 70 112947 ENVIRONMENTAL RESOURCE ASSOC $1,250.60 LAB SERVICES -3i-291E-- FRM-GOPI A--PRODURTB- -._.-. ._ - _5160r10 -PRINTING3UP3 T 112949 FST SAND AND GRAVEL INC $208.10 GRAVEL ve (n 112950 JOHN 8 FALKENSTEIN PE 53.200.00 CONSTRUCTION HNGHT SERVICES J-7-4 ---112951- --- - FEOERIH, EXPRESN-CORP- - - ---- - -- 1356.25 AIR FREIGHT.212952 FERRELLGAS $25.10 PROPANE 112953 FILTER SUPPLY CO 1506.51 MECHANICAL SVPPLIES - �• -ii2954- --FtSGXER-a PORTER- CO---. -_ 98.603.4E -- ^`LORINATION 112955 FISHER SCIENTIFIC CO 13,323.69 FREEZER 112956 SCRECO FLEXIBLE SYSTEMS $2,593.07 HARDWARE -- 112957--- ------ -FEND-TRUGN--SAL-VASE- --- ---- --- --- -- 5265.00- --- - - -_ ..._ .TRUCK PARTS_.- -_- 112958 FOUNTAIN VALLEY CAMERA 599.68 FILM 112959 FOUNTAIN VALLEY PAINT $1,126.40 PAINT SUPPLIES 11P96 _ -- OXBOW¢ $15.63 __-INSTRUMENT-PARTS 112961 FRAZEE PAINT S VALLCDVERING 5117.41 PAINT SUPPLIES 112962 GANANL LUMBER CO 52.524.86 BUILDING MATERAILS 212963 - - GENERAL TELEPHONE CO - - _ _ 53.043.27 - - - ------ .TELEPHONE.SERVICES- 112964 GIERLICH-MITCHELL INC s68.479.51 MECHANICAL PARTS - 112965 GORDON•S INC S3.941.65 OFFICE SUPPLIES N D W FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE 3 RESORT NUMBER AP43 -- -- ---- -- - --- --- ---- --COUNTY-SANI.TATIO"34TRICTS AF. ORANGC.000N T7-------.--- - - CLAIMS PAID 03fI3/91 POSTING DATE 03/l3/91 -JIARRANI-NOS._ PrunnR -_ L4OUNr __DESFRIPTTON 112966 GOV•T FINANCE OFFICERS ASSOC. S655.00 SEMINAR REGISTRATION _.-112967. . .__. -GCUERNNENT-..LNSIITUTES__INC_. . __..695-nR -__ .. _PUBLICATION 112969 DOG GREEK 8 ASSOCIATES 125.921.25 SURVEYING SERVICES RES 88-12 112969 KAESTAO METHODS S30.30 COMPUTER SOFTWARE -_�12970.---.--_J1ARR.LV6.TLeLINDUSTRLAL-PLASH--.___---- Sl+•659.1i-. - -.INSTRUMENTPARTO- 112971 HATCH 4 KIRK INC S33.43 VALVE 112972 MAULAYAY CONTAINERS $3,150.00 CONTAINER RENTALS D - 112973 --._ -AL-.HAYN ..CO-ENC--._..___ .. ._._... . _ _- S1.04A.20------ -- _ ELECTRIC-PARTN-_-_- Gl 112974 HOERBIGER CVS CALIF INC $544.34 MECMANTCAL PARTS m 112975 J.T. HORVATH S ASSOC. - $2.390.00 CONSTRUCTION 1N7GMT SERVICES J-23-1 Z ---112976-----WOUSE-nv ..reTE4 S1e572.23 BATTERIES C7 D 112978 AS HUGHES CO INC f697.82 RUBBEARE RS 112978 NUNTINGTON BEACH RUBBER STp f/63.50 RUBBER STAMPS 112980 -. ..IMPERNOT0N_ESALLCHEMICNYINN_C-��_-_--. -- - _•.5S4.99_---_ __. __BICYCLE ORI ITT 112981 IMPERIAL VEST CHEMICAL Sgg$118.83 FERRIC CHLORIDE N.0.11-14-90 3 112981 INDUSTRIAL THREADED PRODUCTS fI10.83 PUMP PARTS 983 INmeP reLAW -- _-$1 •00_00 OFFICE SOPPLIBS � 112983 INSTiTUT6 LAY � SL 000.00 REGISTRATION 112984 IRVINE RANCH WATER DISTRICT f24.00 WATER USE 1 112985 - - __ IRVINE -SWEEPING-_SERVICE - - - - - - f567.30--- - -- STREST_SNEEPIHII_SSRVICE D 112986 GREAT WESTERN SANITARY SUPP s395.42 JANITORIAL SUPPLIES r 11298T JAY-S CATERING S930.T2 DIRECTOR'S MEETING EXPENSE$ r- ---118088- ---+/ENSEM-�N 67AYMLNTS Go -.----__........f,,1 .8 -INSTBUMSHT_SDPPLIRS 112989 JOHNSTONE SUPPLY f700.57 ELECTRIC SUPPLIES d 112990 ROBERT JORDAN $26.634.27 DEFERRED COMP PAY-OFF N - 112991 .. -. .. RAI I EE0.•S..COMRUTER_PRODUCIS. . _ ..___...__ .S602.36__ _ __ _ ... OFFICE SUPPLIES ._ 112992 KAMAN BEARINGS f SUPPLY $25.02 FITTINGS 5� 212993 KAMER COMPANY 94.239.98 ELECTRIC GENERATORS - n -112-994.._ IU•-••• JNC ____ .___-S504_'-- ---.-_ _INSTRUMENT REPAIR 112995 THE KEITH COMPANIES $1,508.00 ENGINEERING SERVICES 5-35 6 5-36 N 112996 AEN.S OIL INC S129.50 WASTE OIL REMOVAL 112997- .. . . .. KEWAUNEE_-=IFNTIFIL CORP _ _. ._. ._ - . ___ $230.53... _ _ .FREIGHT_ ._ - _. __ 112998 KEYSTONE RENT A KAR 1956.ST AUTO RENTAL 112999 KING BEARING INC S860.29 NAMING SUPPLIES ------t2.368•42 CONSTBUCTIOM_MN-Mm S _RVI 86 PI-±±.14-1-2 113001 KURTZ $1.409.40 INSTRUMENT REPAIR 113002 LBUS INC $47.65 WELDING SUPPLIES 113003- --- -- LITHD-DEVELOPMENT-RESEARCH- - -- - ----- - f210.78- - - FILM- ------ 113004 LA MOTTE CHEMICAL PRODUCTS S60.78 CHEMICALS 113005 LAKEUOOD INSTRUMENTS $256.03 INSTRUMENT PARTS -L96 A ASS--CONSULLINC. --ENSR------------_ 93.093"0. ---- - -ENGINEBRING_SERVICES_P1-ia _ 113007 LIESERT CORPORATISM S8.071.80 SERVICE AGREEMENT 11300E LIMITORUUE CORP S6.135.26 INSTRUMENT REPAIR 113009 - MPS- _ ._. _ .._. _ 9296.17 - PHOTO SERVICES- 113010 MACOMCD $197.20 SERVICE AGREEMENT 113611 MAINFRAME SERVICE INC f350.00 INSTRUMENT REPAIRS a D ri I r FUND NO 9199 - J7 GIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE R REPORT NUM9ER AP93 -- - - -- - - - - COUNTY SANITATION-DISTRICTS OF ORANGE. COUNTY- --- - CLAIMS PAID 03/13/91 POSTING DATE 03/13191 -WARRANT-N0 AMOUNT- 113012 MANDIC MOTORS S45.10 TOWING SERVICES 113013 -- --_JIARVAC ELECTRONICS-. .. .. - _ _.____ 9195.10- - INSTRUMENT_SURP1,1ES 313039 MATT - CHLOR INC $599.86 CHLORINATION PARTS 113015 MIKE MCCANTHY f98.00 TRAINING EXPENSE 473016-- -_._..NEDLIN CONTROLS.00.. _..._.__ ._.___.. f97B.67--..-.. _._... _.. GAUGE- 113017 MICROAGE COMPUTEP STORES 53.555.24 COMPUTER HARDWARE 113019 MIDLAND MFG CORP 51.556.95 CHLORINATION SUPPLIES n 113019 - - MILLAR- ELEVATOR SERVICE - . ... . $472.66 ELEVATOR.MAINTENANCE m 113020 MINE SAFETY APPLIANCES CO $4.350.48 SAFETY SUPPLIES m 113021 MONTGOMERY LABORATDRIES 11.050.00 LAS SERVICES m -I-I3DQ4- -- -- -MONT ROW--SUPPLY d n 113023 OTION SALT AND/OR . 0 SALT M 113029 MOTION 1NONSTPiES INC f1,829.029.00 MECHANICAL PARTS 113025- -- MGTOROLA INC "- - . . __ __-._ .. .260.22- __ _ _ .. PAGER_.._ - -.ERVICE m 113026 NATIONAL PLANT SERVICES INC $2$391.00 VACUUM TRUCK SERVICE 3 113029 NATIONAL VISUAL SYSTEMS tS91.60 ENGINEERING SUPPLIES SE -_113026---�C ITV NAL-YES}NENSTE R-BANK ---� �_ __.-_S}6.998.09----- --- - -WATER aeo.aa e it 113030 OFFICE OF NEWPONf 9ERCH f145.00 WATER USE 00 113031 OFFICE PAVILION/INTERIOR RES 0901.95 SAFETY SUPPLI20 I 113532 UK SYSTEMS-COAST f39.99A.32 -- CHLORINE M_0.2-.19-90._ 313033 ORANGE UN ELECTRIC SUPPL ,066.69 ELECTRIC SUPPLIES D 113035 ORANGE COUNTY CHEMICAL CO fl•866.90 HYDROCHLORIC ACID r ._. . .113034-.._.._.-OMANEN SERyFS -FIii TMG CO. _._ ___. -.-u.__. 652.i�--. - PLUMBIHG_SGPPLIE ASES 113036 COUNTY SERVICE $3.353.00 SPECIALTY GASES C 113036 COUNTY OF ORANGE 53.353.00 DATA PROCESSING SERVICES N 113038 --- 0 CN SUPERIOR ANI COURT CLERK - - SS S8.600.06 - DELLIOTEFERRED LEASE_I-9 DISTRIBUTION 11J038 COUNTY SANITATION DISTRICT S3.959.D6 DEFERRED COOP DISTRIBUTION 113039 COUNTY SANITATION DISTRICT 510.15B.13 REINBVRSE WORKERS COMP INSURANCE FUND .--.-..It-H40 1AEiHE--SAFEiM-EOIFIPYEMT--00-.- __-__..._-____ 689&.43--_ . _ .__ _SAFETY-SUPPLIES____ n 123041 PACIFIC BELL 5693.6P TELEPHONE SERVICES N 113042 PACIFIC CLAY PRODUCTS 5256.29 PIPE 113043 - - PACIFIC WATER CONDITIONING C 565.90 RENTAL EQUIPMENT _ .-- 113044 PACTEL CELLULAR $99.90 CELLULAR TELEPHONE SERVICES 113045 PACTEL MERIDIAN SYSTEMS t3.R87.90 TELEPHONE SYSTEM MODIFICATIONS 113646 ---_.-. . - ASEMET--._._-_._.-. ___ ---..SSS.OP.__. - .. RENTAL EQUIPMENT 113047 PALMIERI. TYLER. WIENER. $7,352.55 LEGAL SERVICES - OIL WELLS 113048 PARTS ENGINEERING COMPANY $252.39 MECHANICAL PARTS 113049 ---- PARTS UNLIMI-TED- - - - f303.71 TRUCE PARTS. 113050 PICKWICK PAPER ST0.20 OFFICE SUPPLIES 113051 PIMA SRO SYSTEMS INC $124.391.12 SLUDGE REMOVAL M.0.5-I1-80 ... 113052-... .—P4TNEY -BOWE9--_ .-._. . ._... ..__.__.. . _ -___ .- 3190.20 113053 PLAINS TRUEVALUE HARDWARE f106.01 HARDWARE 113054 POLYMETRICS. INC. 5980.66 RENTAL EQUIPMENT 113055 POLYPURE INC $17,221.04 CATIONIC POLYMER 113056 POWER ELECTRO SUPPLY CO $112.15 ELECTRIC PARTS 113057 HAROLD PRIMROSE ICE $72.00 ICE r FUND( 9199 JT DIST WORKING CATITAL PRDCESSING DATE 3/07/91 PAGE 5 REPORT NUMBER 4P03 COUNTY SAYITATION- DISTRICTS _OF ORANGE COUNTY CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 _WARRANLRO..._.___-____ _ . VLNDGR___.__._. .._ _.._. . JU43URT _ nESCRI.TT'. 113058 THE PROJECT SOLUTIONS CO. $4.490.00 INSTRUMENTATION INSPECTION M.C.8-8-88 .113959. _- R&C. _VALVE_JIEPAIE___. ._. .. _ _ . ._._ _.... ... t154.43- _ VALVE_REPAIRS_- 113066 RAINBOW DISPOSAL CO f1.174.90 TRASH DISPOSAL 113061 RECYC INC $11,177.89 SLUDGE REMOVAL M.0.7-11-90 .-RED .JLLNG . SWOCS__.. ..._. . _.. __. . . _J191.13_. __ _.____. _ SAFETY SHOES_. .. _ 113063 RA REED ELECTRIC S4.899.75 ELECTRIC SUPPLIES 113064 REMOTE METER RESETTING SYST f3.000.00 POSTAGE n . 113065 - - - 7HE-REPUBLIC. -SUPPLY CO .. .._ S1.674.85 .... _ INSTRUMENT_PARTS. __-_ m 113066 J R ROBERTS COPP. $66,801.96 CONSTRUCTION J-7-4 m L13067 RICHARD ROLFE $50.00 TRAINING EXPENSE 5.510.40--.-. A DIS O 113070 SANCON ENGINEERING INC f15.910.00 OCEANMANHOLE REPAIRS DIST 3 n 113071 SCIENCE APPLICATIONS INY-L 5192.398.74 INSTRUMENT MONITORING M.0.6-33-90 -4 113872 - - -- SCIENTIFIC--ELECTRONICS SERY..- ---.-. .324.89 - IFFICE ENT_REPAIR m 113073 SEA HA COAST DESIGNS $1.329.89 OFFICE SURNITUSE TTT 113073 SHAMROCK SUPPLY 517.25 SAFETY SUPPLIES 3 __.1130.7�___.._. SNURELUAT__SALES_— . __...____ __.___ _._ ..3297.AI_. . ._.__._. .REGISTRB-_. GO 113076 SKILL PATH, INC. 5297.00 REGISTRATION 00 113077 SMYPARK WALK-IN MEDICAL CLI ST0.00 PHYSICAL EIAMS 113078 _ .... SMITH MEPE ..CO SUP - $9$999.99 SOIL INSTIN0.LIES 19n89 113079 SMITH PIPE 6 SUPPLY INC $137.59 PLUMBING SUPPLIES 113079 SOFT WAREHOUSE/WESTERN REBID 3137.59 COMPUTER SOFTWARE f- - --113080------SONNCOAST lN--NAIUALI ..pOBCMTx--- -.-- ._._._ . . .19$594.63-_ --.. . _. _. . LEGAL-SERVICES.._EERROMMet r 113062 30 COAST AIR DUALITY S593.75 PERMIT FEES Cj 113083 SOUTH COAST AIR DUALITY 5150.00 PUBLICATION 113084 SOUTHNABERS- SOUTH COAST DODGE - - - --- - -$97.50 - - TRUCK PARTS 113085 SOUTH COAST WATER f97.50 HATER USE 113085 SOUTHERN CALIF EOISON CO l7.349.96 POWER .A. - 113086----------SOUTHER _CMATERIAL HA -60-- -----------5$1.332.94------ -- . -DIESELFURL__.___— C, 113065 SOUTHWEST MATERIAL HANDLING fL 357.71 TRUCE PARTS 113089 SOUVENIR PHOTO f7.71 FILM PROCESSING 123090 - . STARLING INSTRUMENT CCO 5292.48 - INSTRVMENT BUPPLI68_._.._ . 113091 STAR TOOL R SUPPLY CO i1$319.62 TOOLS 113092 STERLING ART f319.62 ART SUPPLI88 _ ._ 113093 __.-SUN-BELSTEEL._.... _._.._. _. _ ._ . _.._._____._ 33.547..95.-__. ._ _._.... ._ -METAL___ 113093 SUN-BELT LANDSCAPE S MAINT. f3.533.67 CONTRACT OROUNDSRBEPINO M.0.8-9-89 113099 SUNSET CORD $55.24 TRUCK PARTS 213096 CONTINENTAL ICEETA 6AIR- - _INC - - 948.61 -- ICE 113097 CONTINENTAL AIR TOOL C $2,371.60 T0018 113491 TCH ASSOCIATES f2.371.80 LAB SUPPLIES ..113099 .NAMLD-LALE81—__...___ ___._..___.___. f69D.80.____ _ _. _. .... .ELECTRIC CAAININO_a1LPENsa 113100 TAYLDR.DUNH MFG CDKPA4Y $152.00 ELECTRIC CART PARTS I13103 TMA/NORC FL 9238.00 LAB SAMPLING 113102 THOMAS FISH COMPANY $216.50 - LAB SUPPLIES._ 113163 TRAVESDH PUBLISHING GROUP .033.00 PUBLICATIONS 11310! TRAVEL TRAVEL $1.013.0p TRAVEL S¢RVICES D Q1 FUND NO 9199 JT D15T WORMING CAPITAL PqOCESSING DATE 3707/91 PAGE 5 MURDER REPORT NUMBE3 IP43 .. _._.._..__ ____ _._. ..... . .. _.._... . . COUNT? BANIfATION--0ISTR IC TSOF ORANGE COUNT? CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 -WARRANT NO•--.-- --NSND011-...----__. .._.._ _.--_.A9 DUNT-.--.__ .._-.---DECOR hi-30N.--_- 113104 NO TRERICE CO f731.40 INSTRUMENT SUPPLIES 113105. .-.- .._.._TRUCK--;-AUAO--SUPPLY INC - -- - - ---- 95.202.70--- - _ - - - TRUCK-PARTS 113106 JG TUCKER A SON INC $3.203.93 PUMP PARTS 113197 TWINING LABORATORIES OF $5.890.75 SOIL TESTING GLASS-CENTERS- 5112.22 - - .-....TRUCR REPAIRS-------- 113109 UNOCAL f71.52 UNLEADED GASOLINE 113120 UNITED PARCEL SERVICE $141.60 PARCEL SERVICES D 113111 - - - NWR SCIENTIFIC-._ . _ . _ _ . . S1.582.88 - ___ _ _ ._LAB SUPPLIES_-__-. —_ 113112 VALLEY CITIES SUPPLY CO 921.215.03 PLUMBING SUPPLIES M 113113 VERTEX SYSTEMS f6.090.0O COMPUTER DATA SUPPORT Z 113144 VIK;4V6--4NOUS*WVAL-SUPPLF- SAFETY- SUPPLIES.---- D 113125 RICHARD Y VON LARSEN $425.57 TRAVEL 6 TRAINING EXPENSE 113116 KEITH WALSH 8 ASSOCIATES f271.84 REGISTRATION 114117- WARRl"TON--- _... -. .. _. _. . . _ .. f115.00 - -SERVICE.AGREEIOIN'L--._ T 113115 YATERUSE MEMBERSHIP $1,250.00 MEMBERSHIP DUES g 113119 WECO INDUSTRIES. INC. 91.451.25 HARDWARE -- -11414E-- - NEST-SBASF-iERMINADS-- -INC --- -- -- 4735.94----- - - ----PRINTING.-GUee.1W - 4t 113121 WESTERN STATE CHEMICAL SUPP 917.539.79 CAUSTIC SODA M.0.6-8-90 W 113122 JOHN WILEY 6 SONS INC 175.00 PUBLICATION I 113123 XEROX CORP - %. . . . . _ ._ $125.00 COPIER LEASE&-- — 213124 GEORGE YARDLEY COMPANY 51.513.76 VALVE PARTS D 112848 SO COAST AIR QUALITY $79,662.23 EMISSION FEES 112849 U S POSTMASTER $5,410.30 USER FEE POSTAGE --'- ----------------- A7 TOTAL CLAIMS PAID 03/31/92 $2,068,189.03 N aaaaeaaaazseasevv PO 1 � SUMMARY AMOUNT - 01 OPER FUND f77,230.28 COIn p2 OPER FUND $9,975.27 #3 CAP.FAC FUND 25,657.11 p3 CAP FUND f$6,711.35 " p3 CAP FAC FUND 86,711.]5 —'-"--- 05 OPER FUND 5761.74 p5 CAP FAC FUND $2,710.39 p6 OPER FUND $4,726.87 '---- "--- p7 OPER FUND $12,931.92 p7 CAP FAC FUND $8,448.05 #11 OPER FUND $279.22 --- III CAP FAC FUND $35,234.56 #23 OPER FUND $45.58 #14 OPEN FUND $20.00 - 414 CAP FAC FUND $13,247.70 p506 OPEN FUND $1,940.39 p6B7 OPER FUND- $33.06 '----'- 07614 OPER FUND $212.02 D JT OPEN FUND $795,278.21 CORE $825,539.32 -- �: SE 'VNDED INSURANCE FUNDS 10,310.13 JTk }WORKING CAPITAL FUND -� 30,640.83 - f2,060,189.03 a ■`/ F�+ FUND( 9199 - JT O15i WORKING CAPITAL REPORT VU6 DATE 3/19/91 Phi= 1 REPORT NU9 BER AP13 COUNTY SANITATION ]ISTi_ICTS OF DRAWEE COUNTY CLA -M$ PAID 03/2��/91 FAST INS 767E 03%27/91 _WARRANT NO. _ VENDOR __ _ AMOUNT _ DESCRIPTION 113142 ASH BUSINESS RACKTNES $739.10 MArininu NCH AGREEMENT 113143 AEE ENERGY SEPINAPS 955.00 PUBLICATIONS __1r3m_. .___��_T.--- ._. _-.- ---___ - i1.E3'Fa3 __.-LOM-15271TANCE-TELBPHONS-SERVICES—. _ 1131A5 ADAMSON UNIFORM A EQUIP 9646.60 SAFETY SUPPLIES 113146 ADVANCO CONSTRUCTORS INC f1.380.014.95 CONSTRUCTION P1-34-263 "'-11314T'-- �- -ATE--nrU-SUPFLr-itii- -- "---' '----"'--SSSI.F5-'--- - ----7NSTEUMEMTBUPPLTES- - -"-'------- - 113118 AIR PHOTO SERVICES t103.70 AERIAL PHOTO ENLARGEMENT 113149 AIR PRODUCTS 9 CHEMICAL IN S32.348.00 CAN AGREEMENT-OEY. GEN. SYST. M.0.8-9-89 a A-LWMRA ' FOUNDRY 'tO--LTD-. __ .__ _TI5.36e:5T __..NAMNOLB COVERS 6 PARTIES- (7) '- IL3151 AMERICAN AIR PILTER INC S1.105.6B MECHANICAL SUPPLIES ITT 113252 AMERICAN COMPENSATION ASSOC f625.00 SEMINAR REGISTRATION p n 113154 AMETEK . 552.41 INSTRUMENT REPAIRS 113155 ANAHEIP SEVER CONSTRUCTION 55.199.11 SEWER REPAIRS DIST 7 -,11333A ANDOVER- CONTROLS' -'---- - - - -- f325.00- '-- -- ' '- TRAINING REGISTRATION-- I�TI 113157 AMIRTER - DISTRIBUTION $1.116.29 INSTRUNBNT PART 3 113159 A►CO VALVE C PRIMER CORP S356.27 VALVE PART Zm $3.539.61 11DTICESW-ADS__-- OD 113160 ABATER SERVICES INC $6.742.17 UNIFORM RENTALS 113161 ARENA INDUSTRIES INC f1.437.61 INSTRUMENT PART II31SF-. _ .._ .AR9--TECHROCII6TES, - f4 i2S.9ADATA PROCESSING SERVICES ."_-. D 113163 ASSOC. AOHINIS. A CONSULTANTS $197.00 MEDICAL CLAIMS ADMINISTRATOR r- _113164 RALPH V ATKINSON $1.921.15 PUMP PARTS __ � .. 1I3166 AYARDSLTROPNIES 950.1•. AWARD PLAQUES C 113167 FALCON DISPOSAL SERVICE SS:.TT1.12 GRIT REMOVAL M.O. 7-13-88 ---133S6d BA2TC$TBEET SACCYRF-. -__.--. _ __.i39.11 _ - FARMING SERVICES --f 113269 BANANA BLUE PRINT 2174.64 BLUEPRINT SERVICES 73 113170 PV BAROTTI AMC ASSOC __$5.99o.00 CONSTRUCTION BIGHT SERVICES PI-30-362.J-21 n-7T31-71 _ BARE COKkt Cl/L ODOR - '— -- - - f173.80 - ----- BUILDING-NAT6RIALT ----- 113172 B BATEMAN f595.00 DEFERRED COMP DISTRIBUTION Cn 113173 BARTER DIAGNOSTICS INC ft.736.13 LAB SUPPLIES -' ' 1133Ii'— -00BERi 9EIN YILLIAN FROST -' - " - '--- t38.795.91 - - -ENGINEERING'SERVICES 5=33'6 5 70--- -'-�' 113175 HOWARD BLEVTNS 3200.0E DEFERRED COMP DISTRIBUTI0111 113176 BORLAND INTERNATIONAL 3130.00 PUBLICATION -- 1311I7 - - --BBVLE ENGINEERING - CORN - _ '—'- —f66.11�.97 -- - ENGIfl6fiRING-56ROICSB•T"I9 - --"- 113178 BRINDERSON CORP f783.031.33 CONSTRUCTION J-19-2 113179 BRITHINEE ELECTRIC $117.43 ELECTRIC PARTS .-_1131B0- _ - - -06-ON --A EALOVELL____ ._ 3219.0E _. LAB'7583TWEMS 113181 BROWN A CALDWELL CONSULTING S26.629.13 ENGINEERING SERVICES P1-35, P2-39 113182 STEVE BUBALO CONSTRUCTION CO f281.215.50 CONSTRUCTION 2-26-3. 2-28 - 1I33 E3_- _-_nU1TDER�s "ER�RIUM--._. -_'- 1I31P1 BURKE ENGINEERING CO 64.11 ELECTRIC SUPPLIES _ 113185 BUSH AND ASSOCIATES INC 33.696.8G SURVEYING SERVICES RES 88-71 6A 113186 - '----- V-'8 STREEC - _ S391.19 - -- - PETTY CASH REIMBURSEMENT --- -' 113187 CIA CORPORATION f1.369.60 LAB SUPPLIES l7d D7 N FUND NO 9159 JT DIST WORKING CAPITOL PRDCESSING DATE 3/19/91 PAGE 2 COUNTY NUMBER IRIS C_OUNTY SARI TO TION OI STRI CTS OF,OR4N6E_COUNTY CLAIN9 P47D 03/27%91 POSTIMO GATE 03/27/93 WARRANT NO. __ _ VENDOR _ _ AMOUNT DESCRIPTION 113189 SUMMIT SOLUTIONS, INC SSD.51 OFFICE SUPPLIES 113169 CVPCA CONFERENCE 1445.01 TRAINING CONFERENCE REGISTRATION s3.9B7.OD --- - --TRAINING CONFERENCE REGISTRATION 113191 CAL-GLASS FOR RESEARCH INC. S298.69 LAB SUPPLIES _. IL3192 CAL .STATE SEAL 6 FLUID CORP A .¢1__ ._.___,___._ NOSE II t197 S5.132.62 INSTALMENT PARTS- - 113194 CALIFORNIA AUTOMATIC BATE 1168.26 SERVICE AGREEMENT 113195 CARLETON ENGINEERS 35.l31.p0 ENGINEERING SERVICES M.O. 5-9-90 __. fI3T96—..-_.LE0MOP0 CARNET--...... .... . ..-. _.. _ ._ -- . $11 A -.. _..._ _. _REFUND-OVERPATMBNT 113197 JOHN CAROLLO ENGINEERS s29 J.SO ENGINEERING SERVICES ZfIl 113298 CASTILLAS LAUNDERING _ 392.53 REFUND USER FEE_OVERPAYMENT __ __. _______-__. _ ___ ___.._ __.—_....__ __ C7 1315 00 CENTERAL COMPUTER eaOD $210.50 PAINTI'SR�ARTS D 113201 CENTURY PAINT 8210.95 PAINT SUPPLIES 113201 DICK CEPER INC _ f{G5.95 TRUCK PARTS 113�F—..—AY EHCSTCRT Os/- ._ m L13203 KIMBERLY CHRISTENSEN 53.717.44 TRAVEL & TRAINING EXPENSE 3 113294 CLEAN AIR REPORT SUBSCRIPTION 00 113206 COMPRESSOR COMPONENTS OF U t9.236.1.[ OO 113207 CONNELL PHOTOGRAPHY f$10.69 TRUCK SERVICES 113207 CONHELL 6R MARTS / Di_Y 510.69 TRUCR PARTS � �208 fiNSOL76�TE� CL ECTRICLL OIST --- --�� 59.191.39'-- - --� ELECTRIC-SUPPLIES 113209 CONTINENTAL GRAPHICS f2.{6{.90 PRINTING r 113210 CONTROL DATA CORPORATION COMPUTER REPAIRS I- -- 113 211-- __—CODNTT VHOL F3pL E--E LCCTPIC -- -- -- 51.022.15 —_ELECTRICSUPPL2EIT__ C7 113212 DAILY PILOT $72.00 NOTICES & ADS ..y _113213 __ DARES S MOORE A93.491.72 ENGINEERING SERVICES M.0.10-10-90 U Cn 1132 DANICLS TIRE SERVICE —'-- -- - - � $2.459.18 -- ---' ---TIRES --1 113215 TOM DARES $41.50 MEETING EXPENSE _ 113216 DE AN2A CORPORATION - _ S150.00 RENTAL EQU EN IPMT _ t"f 113217 UIFILIPPO ASSOCIATES $1.277.30 PRINTING__ -I 113218 DORADO ENTERPRISES INC $1.575.00 PLANT MAINTENANCE & REPAIRS Cn 113219 DUNN . EDWARD3 _ CORP ._._:_ .. _ _ fHL�9 PAINT SUPPLIES I13220 O-VALS BALLS f394Aj - 113221 EASTMAN INC S1.952.60 OFFICE SUPPLIES 113222_ _ E¢§Rx ARO EQUMERI _.,._..__ S9,Iyi}6 TRUCR PARTS 113223 ENCHANTER INC $1.760.90 DCEA2T MONITORINGH:0:3=19=QQ"—_-- 113224 MARSHALL FAIRPES $175.08 DEFERRED COMP DISTRIBUTION _,. 113227 _JOHN 3 FRLKKNSTEIY._PE __. _ . ..,13.32 O.CQ__ - CONSTRUCTION Now SERVICES d-7-M __.___.. .._._ --AIR FREIGHT. 113226 FEDERAL EMPRESS CORP S{S9.SC 113227 FER0.ELLGA3 f7.{{ PROPANE _22.ySseg�_____FIBERGLASS 113229 FfCO.S - APPLIANCE SERVICE -- - --- a119.50 VACUV9-REPA2I!"- --"--- 313230 FILTER SUPPLY CO 81.{30.30 MECHANICAL SUPPLIES 113231 .__ _ _,_ PISCNER S___MDATER CO .. _ _ AA 929.9T CHLORINATION PARTS 213233 FISHER RESENTIFTE CO 323.539.06 LABDEFERRED SERVICES O 113233 RAY PLOPES f3.539.06 DE FEARED COMP PAT-OFF W �I FUND( 9199 - JT DIST WORKING CAPITAL \ PROCESSING 007E 3/19191 PASS 3 W REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 13127%91 -POSTING ORTC_J3/27%91 WARRANT NO. VENDOR 07UNT 7ESC9IRTION 113234 FLUID . HANDLING SYSTEMS $1.533.78 PUMP PARTS 113235 FOUNTAIN VALLEY CAMERA $23.91 FILM .-'rrn3W--..—."CITY- DF-FOURIAIN-VTTLTY- ' .. ..—;1 7767Ed_._ -.—....._. -_NATEW=E_-_.. 113237 FOUNTAIN VALLEY PAINT $640.23 PAINT SUPPLIES 1132SO FOXBORO CO / HAS SYSTEMS 917.630.96 INSTRUMENT PARTS -'_TT'S719 ..-_... -FRAARLTR CORPUTEw-C-69P--.__. 113240 ARGENE FREY ST1.16 DEFERRED COMP DISTRIBUTION 113242 GATES FIBERGLASS INSTALLERS $559.03 SCRUBBER MATERIALS -113242_ . _ ._ . GERT-CORFERENUr -- .....- ._ __.. 1995.8T__..__. CONFERENCE-REGISTRATION—. _. _ _. - M 113243 GEM-0-LITE PLASTICS CORP SS61.72 BUILDING MATERIALS m 113244 GENERAL HOIET PARTS 9 SERV f919.28 ELECTRIC PARTS C-"`1TTFd5-..____.__GEREFEL ___S0•�7.�._._.______.TELEPHONE-'SERVICES-- y 113246 GIERLICH-MITCHELL INC $52.915.46 MECHANICAL PARTS 113247 GORDON-S INC 11.546.78 OFFICE SUPPLIES - '-"---113Z4T1-____.. . TUVERTRENT'--1 NET I TU f ES._.INC.... . . _ . _ . ._._. - Sd 1.0 O-__._ .__.... .... PUBLICATION 1 113249 GREAT WESTERN RECLAMATION $200.00 STREET SWEEPING 3 SURVEYING SERVICES RES 88-72 113250 DON CREEK 4 ASSOCIATES f19�001.25 --pyrgERRBD-COMP-DYBTRIBUY20N--- qt 113252 HATCH L KIRK INC 52.919.39 MECHANICAL PAJtTS END113253 RL HAWN CO INC $1,224.5P RTS _. _... _____.i._._ 11329T .11Eliti __. __ . ..._...__. __. ._.._ f23.u8 PUBLICATION- 113255 HILTI INC 9348.54 HARDWARE r-- 113256 MOERBIGER CVS CALIF _INC __ _ _ __. f_1.242.35 MECHANICAL PARTS I-' nn57- O WKI-- -6 T10113AIFNL -5300.OU -DEFERRED-COMP DISTRIBUTION - 11325S J.T. HORVATH G ASSOC. f2.980.00 CONSTRUCTION MGMT SERVICES J-23-1, J-7-4 C 113259 GORDON V HOYT 21.700.00 ENGINEERING SERVICES M.O.9-12-90 `1132bD 04' 'HUGNEE-- CDZNC- _ .__. . .. ._. Yi.630.46. ._ __ .._ . . _. .. HARDWARE. N 113261 HUNTER CORPORATION f315.618.30 CONSTRUCTION J-19-1 .� 113262 CITY OF HUNTINGTON BEACH f18.616.60 WATER USE 113264 HUNTINGTON BEACH RUBBER 57A 81.052.85 RUBBER STAMPS 6 SIGNS N_ 113265 HUNTINGTON VALLEY TOOL _ f39.58-_ TOOLS ___. _ .— - _._. PUBLICATION__ 113267 - --IEEE-INDUSTRIES CENTFG 487 - -" $464.02 113267 IMO INDUSTRIES f942.53 FERRIC C HUPPLISB _ 115268 IMPERIAL WEST CHEMICAL f51.912.53 FERRIC CHLORIDE N.0.31-19-90 —TIS'F69 ._.. _... _,MOUSTRYRL _..fNREA-G[S-'PR00 UG T5. . . ..—.______{'32.11 _.--._.— CONNECI'ORS.�..---- —.. 113270 INGRAM PAPER $4.519.66 JANITORIAL SUPPLIES 113271 IRVINE SWEEFING SERVICE 1533.75 STREET SWEEPING SERVICES ... T13272—___._._...-��_-CKEO7T—f0i(D. ... ..._. _._ 31YS.32._.... _ _—. . _ _. ..MICROFICHE READER LEASE 1L3273 JACK N CHANGE f45S.93 TRUCK REPAIRS _ 113274 GREAT WESTERN SANITARY SUPP 5732.95 JANITORIAL SUPPLIES 1ISg7f- ._ _—.. -7;S'T3—00-7yVING---__ ._.. .____ .. _._...__._._.. _f712.39 _..-...----DIRECTORS-MEETYMG EXPENSE— 113276 JENSEN INSTRUMENTS CO $2.130.96 INSTRUMENT PARTS _ 113277 JENSEN TOOLS INC f316.94 T00L 1139"- _ - - JOHNSTONE SUPPLY - _ f932.3*3 ELECTRIC PARTS - 113279 KALLEEN.S COMPUTER -030UCTS $112.39 OFFICE SUPPLIES bo W 1.1E FUND RO 9199 - JT DIST HORNING CAPITAL PACCESSING DATE 3119191 PAGE 4 y� REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ ..___-____.__ �PA1D0312T/91 60471tI8IATE 0�%91��------� �-- WARRANT NO. VENDOR AMOUNT DESCRIPTION 113283 KAMAN BEARINGS S SUPPLY S121.69 FITTINGS 1132l1 NEN0.3 RESTAURANT l311.20 _ _REFUND_USER FEE OVERPAYMENT_____ HASTE OIL DISPOSAL --- 113283 KING BEARING INC $594.93 MACHINE SUPPLIES 113284 MARTIN KOPD ILA SR f2.305.BO CONBTRUCTI10N,NGHT 04RVIPES PI-7i2. j6j?=2 173FFS- "'ti ACNAT IN STRBAFNTS----- --'-- "- 3A7292G4s-"- ----LAB EQUIPMENT ' 123266 JACK LASSITER $94.676.40 DEFERRED COMP PAY-OFF 113287 LE ROY CRANDALL 6 ASSOC S961.00 -_. -._..-_.__-_ .ENGINEERING_SERVICES_- n 115286---___-. KOZ7MOSTRtlIr INC__._-- ...-__ .. .._._. ._ . ...--_f 521.53- CONSULTING SERVICES - AIR TOXIC8-.._ m 113289 AJ LYNCH CO $609.60 JANITORIAL SUPPLIES m_ 113290 NUT BIOLOGIC COMPANY f419.12 ]J18-_eBRYICPJ{ _ 2 111291'- _ PHOTO seavICBs n 113292 MARTIN AVIATION $1.222.00 113293 MARVAC ELECTRONICS 934.63 INIEr HELICOPTER SERVICES - SITE 80RV8i MATT-w CML68-INC----_. _ _._ _ __ ... _ ___ . _ . -.f3r159.72 _--_.- . -__-- INSTRUMENT. SUPPLI88_--. .___ _- CHLORINATION PARTS -I 11329 MAKEELA COLORS . PHOTO SERVICES m133296 NCKE NNA EN6R L EQUIP fS.313313.1717 __ 3 --1.19'f97-- __7RNASTE�CFA-R SUPatY CO-_---- --.. .i23S.96 IN�VMBN'1S PARTS 113299 METER CRAFT INC 2143.43 LAB SUPPLIES 00 113299 CROMPTON PETERMASTEP INC S165.62 ELECTRIC SUPPLIES_. 1 If S300 _...-". MIC ITS-AOl1.Oh.._- ._ _ _. - - -5714:7f__. _-. -. INSTRUMENT PART 113301 MICROAGE COMPUTER $1.097.12 COMPUTER SOFTWARE n 113302 MIDLAND NFG CORP 5304.91 r CH=INATIOIf..PART$___._____-.__111503- --`IIT I�EL YA-L-fOP Sl:RY1L1:--- - - - f1S 2.00 - __ - - -- ��- ELEVATOR MIIINTBNANCE 113394 KITCHELL INSTRUMENT CO S952.00 METER 113305 "LADEN 9UNTIC4 CONSTRUCTION S146.039.90 -_ _CONSTRUCTION 14_1=2 O - - -113336 ----- JAME37-W-NO NTE'6F EM1 - - - _ 5879.93 --- - -- BNGIN86RING SERVICES In 213307 MOTION INDUSTRIES INC S541.39 BEARINGS 113308 MOTOROLA CELLULAR SERVICES _ $199.99 CEyNdBR_TSLEPKONE SERV�gE^� -_ -4-AYION7L--S7ch nV-IEV--__ __-"` -- s399.e-- ----NBTICe3 6 ADS c, 113310 NATIONAL SAFETY COUNCIL f1.23V.13 SAFETY SUPPLIES -I 213312 _ HEAL _ SUPPLY CO __ _ _ S493.36 _ ____ _ _FITTINGS.-_. - Cn -11331£- -- 00bl e-NEVIEPO COMSt CO " - 01�4i9.BS9.11 CONSTRUCTION PI-33 113313 NEWARK ELECTRONICS $122.63 INSTRUMENT PARTS 113314 CITY OF NEWPORT BEACH 99.97 _NATER.USE__ ._-.._ - 113315-.._.- - -- CAARTErNICXOLS -- -- -- - -- - _ -- ' 1365.90 MEETING EXPENSES 113316 NORTHWEST MOTOR WELDING INC 3953.09 MECHANICAL REPAIRS 213311 ____ _ OFrTCE PAVILION/INTERIOP RES__ _ _ _ fU9.92 _ _ OFFICE SUPPLIES 113318 OFFfCIAL Af2LINE GUf6E3- Sinai SUBSCRIPTION 113319 ON SYSTEMS CO $22,134.24 CHLORINE M.0.2-14-90 _ 113320 ORANGE BEARING INC S635.89 _BEARINGS_ - 111321 --ORANT�.`DA3t� ELECTPT_SOPiL -- - ----� i2 Nt9.79 - -----� - ELECTRIC SUPPLIES 123322 ORANGE COUNTY AUTO PARTS C $249.56 TRUCK PARTS 113323 _ _ _ORANGE COUNTY CHEPICAL CO _ f2.159.78 _ _ _ HYDROCHLORIC ACID. 113324 ' ORAN63r VALVE 6 FITTING CD. $2.692.58 - FITTINGS 113325 OTA ENTERPRISES 9197.69 REFUND USER FEE OVERPAYMENT CRT r C FUND( 9199 JT GIST WORMING CAPITRL PROCESSING GATE 3/19/91 oAG£ S REPORT NUMBER 4P43 P COUNTY SANITATION Q(ST}JC,TE, OF QRANBE .rLQQ277 CLAIMS PAID 37/27/91 POSTING DATE 93/27/91 - WARRANT NO. VENDOR pRDUNT DESCRI_UIQN 113326 DVVOEN SERVICE t917.17 SPECIALTY GASES _ 113327 COUNTY SANITATION DISTRICT 93.691,,7E DEEBARED_COMP DI8TRIBUTION 11 8 SE ATI D MEDICAL J f106.000.00 PREMIUM ADVANCE 11374! COUNTY SANITATION ON DISTRICT $6.522.96 REIMBURSE WORKERS COMP INSURANCE _ __113330 PACIFIC RECNAPgAL_ SUPPLY __ _ _ _._.._.,___,_,__tS9;•7] _ , .,_____ _-,._.BEARINGS f1333�- --6AC131�ebFILE OZFICE•E f92 a19.2f TRAILERS FOR LAB DIV. M.O.11-16-90 I13332 PACIFIC PARTS $670.4! INSTRUMENT PARTS _ 113333_ _ PACO PUMPS _ __. ,,,. , ,._ f9♦ SS . ._ .PUMP PAATS. —IM34 "' — FAC1FfE "BAf€T EuG 1/VENT CV 11.Yi2'.66 SAFETY BUPPLIEB 113335 PACIFIC BELL $12.46 7TT _ 113336 PACIFIC CLAY PR ODUC TELEPHONE SERVICES S ___... .—.I3 __ .._ . .. _ .. . ...____.123.3..3i_.._.__ _. ___ .--PELEPHO OD Z '-I133Tf �--SALYE�M ERIOIpN SYSTEMS 55.663.58 O TELEPHONE gPATBM MODIFICATIONS CD 111339 PARTS UNLIMITED COMPANY 5539.95 MECHANICAL PARTS _ 113339 vARiS, UNLIMITED _ _ _ _ Si%5.00______.. _._ TRUCE.PARTS yI13S3�- ROT iENp R R T SN S.00 DEFERRED COMP DISTRIBUTION 113341 PEPSI WEST FINANCE CRP $73.467.71 ITT REFUND USER PSB OVERPAYMENT 3 _ 117342 D PERE2 _ 9626..46 LRPMSUPP _rrNo W �1334D PIMT0 t SOUND CD f626.18 LAB GE REMOVAL 113345 PIMA 6P0 SV3T£Ng INC f66$179.65 SLUDGE REMOVAL M.O.S-il-BB 113343 PITNET BOWEg f179.7] _ _ __._.. _. HARDWARE .MACHINE 1,6A6E._ ..Ir .f.4A___. -. . -PLP11J5'TNU-EVTLU HAM ARE LRE ..... .. _ _..__ f3S0.B0 HARDNARB ______-._......_ .... 113347 POLYPURE INC 910.652.11 CATIONIC POLYMER M.0.3-11-90 n 113349 POSTRAST¢_--_—,-._, .-__ _.._ _- __._ EAALt3_-_ ___ _ SNBTRDmXST_PAR1—..__ r 113359 POSTM4S TCP &Co 1.51 P.O. BOX RENTAL 113S50 POWER CLECTRO SUPPLY CO t161.S1 ¢LBCTRIC BUPPLIEB O 11335j _ .. . . ..xAR44P__ _ _.ONAL PUBLICATIONS IN 963.63 .ICE 3]88 PROFESSI . .. 1 - - - G REGISTRATION--- --- -'-" 113353 THE PROJECT SOLUTIONS CO. f4.704.00 TRAINING yj INSTRUMENTATION INSPECTION N.0.0-8-08 A — ,133SS�-- . 411a41FIEO EkE1fl1F�.QPPIY __...___�A1.121.•60 RtRMRTV RNPP.TxR 113355 RAC VALVE REPAIR 9303.99 PUMP PARTS C't 113356 4 M CONTROLS t290.11 INSTRUMENT PARTS N__113357- ,_ 00., STE TNI{3._ I1F _ _ ._ .. .. .. .. . 92Q 94.00.._ INSTRUMENT SUPPLIES. ...__ 113358 RCCYC INC $78.005.13 113399 RED WIND Sx0E3 9173.76 SLUDGE REMOVAL M.O.7-11-90 SAFETY SHOES PAQ _- 11336D-...-, ..-NHE REGISTER IB.AL.._ _.... _.... .._ __ .___... __-_, SL392.2.9 . _. RLRc & ARTS_.__._-_ 113362 THE REGISTER l392.11 SUBSCRIPTION 6 A08 145362 THE REGISTER GS0.00 BOOKGIPTION 113a,33_.. ..... . RFPAO DEPOT _ . _ ... .-...._._ .. ._. .. ____ _.875.52 .. _. . -.__PLUMB. ... 1133365 REMTHE D INC. 0 SUPPLY CO $3.$46.69 PLUMBING BUPPLIEB 113365 REMOLD INC. t06.69 HARDWARE _ 1336 _ 3_ i .RD 4DAL- 113367 J R FOBEATS . .-._.....__._ ._31 11 R9 R12 25A.1A CONSTPICTION-JPZe 6_ 113360 ANDREY RDZENSTRATEY $3,715.19 CONSTRUCTION J-17 ._.._—.--. TRAVEL 6 TRAINING EXPENSE f720.00._. DEFERRED COMP ➢ISTRIBUTION .._ 113370 RVAN•MERCO S427.59 METAL 113371 REGINA BARING $113.22 DEFERRED COMP PAY-OFF R 2 lb FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3119/97 PAGE 6 07 COUNTY pUN9Ei AP93 COUNTY SANITATION DISTRICTS OF 09AN G COU_E NTY -- CLAIMS PAID 07�2]%91 YO$YTN6 DATE 03T21/91 WARRANT NO. _VENDOR AMDUVT DESCRIPTION _ 1133T2 SAFETY-KLEEN COPF"_-- - --- -- - --f132.90 _-- - - PARTS CLEANER ----- " I133 T3 SAFETY SUPPLY OF 4MERICA s971.70 .-�APRTY_AUPPLIES,-_ ..__.._ SEVER REPAIRS DIST 5 113375 SANTA ANA ELECTRIC MOTORS $332.48 113376 _ SCHULER ENGINEERING CORP __ ___ 549.954.29 ELECTRIC MOTOR PARTS _._- ... ". ._. CONSTRUCTION.P2-49...P1�T f3]7Y - SCICflCE: gPS[IOAT IaMS INT•L - f192.592.05 OCEAN MONITORING H.O.6-13-90 113378 SCRIPPS INSTITUTE OF $21.02 BOOKS 113319 SEA COAST DESIGNS f530.19 n._.1T�W_ .__ _- _ BEYEA-Y0U1 P'-'I,'O'�F-'Aq ERTCA ' - _. _. _. _..__ .f193:ST_ - _ ___ ... TOOLS E"MACHINE$._ m 113391 SHAMROCK SUPPLY $1.027.25 HARDWARE fTl 113362 SNTopRN WLN-IN MEDICAL CLI 56.058.00 _PRE-EMPI•QYHEHT_MEICAL_EEANE- 1133§3 SOIL TESTING M.O.6-14-89--- _ -_ _- D 113384 SNAP-ON TOOLS CORP f910.95 TOOLS 113395 SOFT WAREHOUSE/WESTERN REDID $130.69 OMPUTB1l,30FTNARE_ .•-- II3386 -"'" " "5007MERA--E7ftF" EDY'§OB-i0- ' '-_ - -- --'----f133r 933:T6"-" -- - " POWER m 113357 SO CALIF EDISON CO $52,335.00 POWER POLE RELOCATION I-9 1133RB SO CAL GAS CO f23.099.79 NATURAL GAS f93.09 --- WATER USE -.-_.. W 113390 SOUVENIR PHOTO S256.30 FILM PROCESSING 113392 SPARKLETTS DRINKING WATER S1.963.30 _ __.. COOLER_ RENTAL/WATER -17l392----- -wMALLOY-- 1Nf -- -- --' - - 300.96 WELDING SUPPLIES --- -- _ - 113393 STAR TOOL f SUPPLY CO $1.023.39 TOOLS n _113394 _ _ JUNE STEFFEN __ __$15,343.31 _ -QBFBRRED r 1S339a� DENRIS S`TEPH�C NS OFl- f1r353.f7 DEFERRED COMP PAY-OFF 113396 STERLING ART 9223.78 ART SUPPLIES [7-_ 11339T SUMMIT STEEL S1.331.91 „ STEE1e-. . - 1I33% - — -_2Uk_-RLf__M CAPE_' 9 M{IRT. - " __ " 'f4:252.00 - CDNTRACT GROUNDSKBSPING M.0.8-9-89 113399 SUNSET FORD 9127.26 TRUCK PARTS 113900 -SUPELCO INC $928.81 T.fn SURELIRS_— _ $557.20 JANITORIAL SUPPLIES C-1 113402 SUPER POWER PRODUCTS f195.09 JANITORIAL SUPPLIES 1I3903 CONTINENTAL AIR TOOL INC f2.265.19 1910.98 --- --- -- LABLSUPPLIES 113405 TAUBER ELECTRONICS f132.57 FREIGHT 113406 TAYLOR-DUNN MFG :OMPANY Sb97.9T_ ____ TRUCA,lART$_ -if3407`�—'- TORE-AD7�_TOOLS - -- -- ---- _--" f205.35 COMPUTER REPAIR TOOLS 11340P. TONY.S LOCK A SAFE SERVICC f964.61 KEYS 1139CP NO TRERICE CO _ _ $271.70 _-_ __..._ ._ . INSTRUMENT PARTS_.. 113410 TRIPLE-9-GL7135 CONPANT " fsi9.20 INTERIOR FRANK 6 GLASS 113411 IS TRIPP f1.973.00 WINDOW CLEANER _ 113912 TRUCK 6 AUTO SVopLT INC $29.27 TRUCK_FART8-___--._ TRUCK DRIVER TESTING 113414 TWINING LABORATORIES OF $4.575:75 SOIL TESTING 113415 US AUTO GLASS CENTERS_ S133.36 _ TRUCK REPAIRS .. ... HUI& -- THE UNISOUBCE CORP - f275.3I OFFICE SUPPLIES 113417 UNITED PARCEL SERVICE S9f 1.9i PARCEL SERVICES Co___. 4Y �j FUND 9199 - JT DIST. WORKING CAPITAL FROCESSING DATE 3117/91 PAGE 7 V REAORT NUMBER AP43 —___.._—.. ._._._ . ._. _. ._ —.. "—COUNTY SANITATION 77$TNICT$7/ pF,Qg NOE_C7V.N CLAIMS PAID 03/291 POSTING SATE C3127/91 WARRANT NO. VENDOR __ AMOUNT DESCRIPTION 113418 V.F. ENTERPRISES $1.379.40 TRUCK REPAIRS ___muo _ _VOL TESTING ___f1 Y190.00 ___ ATR SAMPyING SERVICES_ 1i343'0 VW0- S.IENTIFIC -- -- - --- - 31.119.1) - - - - LAB SUPPLIES 113422 VALVE CORPORATION SU 330E-59 MECNAMICAL PARTS ___.113422 ___ _ VALLEY . CITIES SUPPLY CO .. _ _ _-_ f3,.B06.94.__ ._. _ MECHANICAL 13023 'R OSEMDNNT/YAREC DIVISION 31.090.18 --- MECHANICAL PARTS 113429 YARIAN ANALYTICAL IYSTR UMENTS 34051.48 LAB SUPPLIES -_113425 ____ VELIE CIRCUITS f2R000.,00_ _. REFUMO USER.FEE OVERPAYMENT n 11$421i- YII T -NETR3N IC$ -'.__._... _... --' - lY45.55 INSTRVMENT PARTS G7 113427 VIKING INDUSTRIAL SUPPLY 5674.16 SAFETY SUPPLIES ITI 113428 _ VILLAGE NURSERIES, _ _ $90,1ji,_ .__ - -yµD3CRPS.NG_SUPPS.IeS.-. Z -'-- �I J029 -' YES7 ENN STATE CMEYIGL SUPP $49.179.52 CAUSTIC SODA M.0.8-8-90 n 113430 WESTRUN INTERNATIONAL S239.13 TRUCK PARTS 113431 WHIRLWIND PRESS f1.OB1_RD __ _ . PRINTING. . __ AKE IF -F - -_-- __. - .-_ .._ . ... . . __.... 1343E R WRKE 4 WOOOq UFF f45.074.34 LEGAL SERVICES M.O.10-10-90 --4 113433 VENTURA SOFTWARE INC. l339.47 COMPUTER SOFTWARE . 3 . .. "___- GEOR GE_YRROLEY COMPANY Nam' - _ _ ____.____." _ ___,___Sg(2,29-_ 113435 YORY INTERNATIONAL $349.90 ELECTRIC PARTS 00 113436 ZIEBARTM AND ALPER $251.519.50 CONSTRUCTION P1-34-1 113437 _., RI-CHARO8_ EDGAR 1200.00 ____ DEFERRED.-COMP.DISTRIEVPION. 7470E R611J M5_VA}D _03�27/91.. -_. ,36.00E-�071.p1 Ly --A AMOUNT 01 OPER FUND S460.23 CA _.. -p2-0PER-FUND ._-_. _- -. _ _ .__.... _ ._ . $5,765.35 02 CAP FAC FUND $294,254.20 03 OPER FUND $42,192.77 -RS-OPEN-FUND---.-._. -----._._...__. _ .-._._. _____. $9,093_65—__.._—._-.__.___._-_-_.—.____._ 05 CAP FAC FUND $39,017.31 06 OPER FUND $220.52 "-.-47-0PER FUND __- _. _. ..._ ______.._:._ - . ._.._ ..__ _ $23,551.42 -. N7 CAP FAC FUND $2,076.00 011 OPER FUND $1,800.15 —Ni3-OPER FUND- —. .__-___.__-.._._. 014 OPER FUMD $4,704.30 014 CAP FAC FUND $150,832.75 _. 'NS&G-0PER FUND - _ .- _. -. __.. . ._. _ .... $3.07 - 07&14 OPER FUND $4,067.64 - JT OPEN FUND $736,521.30 ---CORF--- - -_. _. __ _.----j4.,962.395_14 SELF FUNDED INSURANCE FUNDS $112,135.46 JT WORKING CAPITAL - $364_262.96 - V $6,742,477.02 RESOLUTION NO. 91-41 AWARDING CONTRACT FOR PURCHASE OF FERROUS -� CHLORIDE, SPE 1FICATIO NO. P-126 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-126, 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-126, 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-126 be awarded to Imperial West Chemical Company at the unit price of $269.34 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, 6, 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 10, 1991. 11C-1" AGENDA ITEM #9(a) - ALL DISTRICTS "C-1" March 19, 1991 NEMORANDDM TO: J. Wayne Sylvester, General Manager FROM: Katherine Yarosh, Buyer RE: PURCHASE OF FERROUS CHLORIDE, SPECIFICATION NO. P-126 Sealed bids were opened Tuesday, March 5, 1991 for the purchase and delivery of Ferrous .Chloride for a one-year period beginning May 13, 1991. Tabulation of bids is as follows: RICE COMPANY PER TON FREIGHT TOTAL Imperial West Chemical Co. 200.00 69.34 269.34 Antioch, CA Commerce Chemical NO BID City of Industry, CA E.I. DuPont De Nemours & Company NO BID Wilmington, DE Western States Chemical Supply NO BID Orange, CA It is recommended the award be made to Imperial West Chemical Co. , sole bidder, for a one-year contract period beginning May 13, 1991. The total estimated annual cost of $498,279.00, plus sales tax, is based on furnishing 1,850 dry tons at a unit price of $269.34 per dry ton delivered, plus applicable sales tax. The new bid price is higher than the existing contract by $30.76 per dry ton delivered. Provisions are in the specifications for a one-year contract extension. r5 0..�14J1/,lY1.i� J OJ1 CFZJn Katherine Yarosh, Buyer We hereby concur with the following recommendation: L� "C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" Page 2 PURCHASE OF FERROUS CHLORIDE, Specification No. P-126 - , l Ted Hoffman, Purchasing Manager ,Gary G. *reed, Director ofFinance Bob Ooten, Assistant Superintendent, Operations KY:bp cc: Rita Brown, Board Secretary "C-3" AGENDA ITEM #9(a) - ALL DISTRICTS "C-3" Comm SmSnnm CN DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. O. BOX 8127 - 10844 ELIIS AVENUE FOUNTAIN VALLEY, CALIFORIIA 92708 CHANGE ORDER C. 0. NO. Four (51 CONTRACTOR: BRINDER.SON CORPORATION DATE Febnng 25. 1991 JOB: Central Power Generation System at Treatment Plant No. 2. Job No J-19-2 Amount of this Change Order (Add) (Dea,ct) $ 79.791.00 In acaardance with contract provisions, the following changes in the contract and/or contract work are hereby authorizer) and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - MANUAL SYNCHRONIZING CONTROLS The initial design of the 12 XV medium voltage switchgear provided automatic synchronizing of speed and voltage control signals between engine (turbine) governor controls and the generator voltage regulator for all five engines in the Central Generation Building. It was later deter.nined that operators should have the option to control this speed and voltage on a manual basis as well. Therefore, the Contractor is directed to provide four portable manual synchronizing parcels plus modificatians to the switchgear panels and changes in electrical. circuitry. The Contractor is instructed to provide necessary labor and equipment necessary for change on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: . PCH 001) ADDED COST THIS CHANGE ORDER ITEM: $ 27,854.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - ADDITIONAL STRUCTURAL ROOF FRAMING The metal roof decking specified in the contract documents for the Central Generation Building was manufacturer] by H. H. Robertson and has been a standard in the industry for many years. This decking was specified because welding n+.'+^adi+roa used during construction produce greater strengths than other similar products. This greater strength allows a longer span between supports and less framing. However, this manufacturer discontinued. manufacturing metal decking and no other supplier is available. There is other decking very similar, but the welding methods used do not provide the same strength. Therefore, 125 additional structural members, 36 additional anchor bolts and 18 he plates were required to reduce the decking spans to within limits of available decking. This additional structural steel was added in the two end bays of the roof system. Doe to the fact that the Design Engineer utilized a sole sauce of manufacture in the design of the roof system, the District will recover a credit for costs. This item of work was negotiated with the Contractor pursuant to Section 10-69(b) (2)A of the General Provisions. (Reference: PCH 027) ADDED COST THIS CHANCE ORDER ITEM: $ 42,890.00 TDO EXTENSION THIS CHANCE ORDER I` 1: 8 Calendar ]lays "D-1" AGENDA ITEM #9(r,) - ALL DISTRICTS "D-1" COUNTY SANITAMON DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. O. BOX 8127 - 10844 E6LIS AVENUE FOUNTAIN VALLEY, CLMFORNIA 92708 CHANGE ORDER C. O. NO. Five (5) CONTRACTOR: BRINDERSON CORPORATION DATE February 25, 1991 JOB: Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2 Item 3 - HEAT RECOVERY UNIT BASES The Contract drawings require a 2-3/4-inch thick grout used under each of the four legs of the five heat recovery units, one for each of the five engines in the Central Generation Building. These units are quite large, 7 feet in diameter x 22 feet high, and weigh 27,000 pounds when in operation. The inlet/outlet openings in the heat recovery units furnished by the Districts ware placed by the manufacturer at a different elevation than was initially considered and thereby required the units to be raised 12-3/4 inches above the finished floor. Therefore, staff prepared a design change and directed the Contractor to place a full reinforced concrete pad, 8-foot 6-inch x 8-foot 6-inch x 12-3/4-inch, for each unit. This item of work was negotiated with tlx: Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 030) ADDED COST THIS CHANGE ORDER ITEM: $ 9,047.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 79,791.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 8 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 8 days extension of time to perform the nark is required for this Change Order, but that no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "D-2" AGENDA ITEM #9(C) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ETT.TC AVENUE FO MAIN VATIM, CALIEOW41A 92708 CHANGE GREER C. 0. NO. Five f5i CONTRACTOR: BRIIIDERSON CORPORATION DATE February 25, 1991 JOB: Central Power Generation System at Treatment Plant No. 2. Job No. J-19-2 SfIIM1ARY OF CONTRACT TIME Original Contract Date March 19, 1990 Original Contract Time 730 Calendar Days Original Completion Date March 17, 1992 Tine Extension this C.O. 8 Calendar Days Total Contract Time Extension 8 Calendar Days Revised Contract Time 738 Calendar Days Revised Final Completion Due Date March 25, 1992 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,753,000.00 Prev. Auto. Changes $ 120,028.44 This Change (Add) (Aadect) $ 79,791.00 Anended Contract Price $ 19,952,819.44 Board Authorization Date: April 10, 1991 COUNTY OF SANITATION DISTRICTS OF ORANGE COUNTY, CAT.TFTR4IA BYEiv : eer Date Obnstruction Manager Date AZJ�BY: L AS 7O Director of Engineering Data /General Date BR.'QE[KrM CORPORATION ADO= BY: Contractor Date "D-3" AGENDA ITEM #9(c) - ALL DISTRICTS "D-3" COUNTY SANI=ON DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. O. BOX 8127 - 10844 E[S.IS AVENUE FOUNTAIN VALLEY, CAISTRUA 92708 CHANGE ORDER C.O. NO. Nine (91 CONTRACTOR: ZIEBAATH S ALPER DATE Jam•cjy 24, 1991 JOB: GAS HANDLING FACTn.rrIES AT RECLAMATION PLANT NO. 1, JOB W. P1-34-1 Amount of this Change Order (Add) (Deduct) $ 8,460.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the fallowing additions to or deductions from the contract price are hereby approved. Item I - INSnU=CN OF CIRCUIT COIDDCTORS This item is for the installation of two circuit co inctors (SFA409 and SFB407) in two 3-inch conduits. Drawing No. 1E09 shows these circuits being installed in an existing cable tray in the MD structure. Staff has prepared a plan change calling the installation of two 3-inch merits mounted below the existing cable tray. The cost of the new conduits was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCB P1341-024) ADDED COST THIS CHANGE ORDER ITEM: $ 6,788.00 TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 2 - ADDITION OF SEISMIC SUPPORT F02 PRIKW SLUDGE ISNFa This item provides for the addition of seismic support for primary sludge lines Nos. PS1 and PS2. This support will brace the vertical sections of these pipes outside the south wall of the Digester 7/8 control room. These lines were rerouted in Change Order No. 6, Item 1 and no provisions for the brace were included. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCE P1341-026 and PCH P1341-018) ADDED COST THIS CHANCE ORIW ITEM: $ 1,672.00 TIME EXTENSION THIS Cffi1NCE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANCE ORDER: $ 8,460.00 TIME EXTENSION THIS CHANCE CRIER ITEM: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore ,,,,manly agreed that no time is required for this Change order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. �.../ "E 1" AGENDA ITEM #9(d) - ALL DISTRICTS "E-1" COWN SANrBMC 1 DISTRICTS OF ORANIZ COUNTY Page 2 of 2 P. O. BOX 8127 - 10844 FIX AVENUE FaNBUN VALLEY, CAISFCRND:A 92708 CHARM CB➢ffii C.O. NO. Nine (8) C01MACIOR: ZIEBARTH & ALPER DATE January 24, 1991 .RID: GAS HANDLING FACILIMI S AT RECIAK ON PLANT NO. 1. JOB NO. P1-34-1 SED20RY OF CONTRACT TIME Original Contract Date February 27, 1990 Original Contract Time 730 Calendar Days Original Completion Date February 26, 1992 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Tine 730 Calendar Days Revised Final Coupletion Due Date February 26, 1992 Time Subject to Liquidated Damages Nat Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 13,098,000.00 Prev. Auth. Changes $ 229,404.00 This Change (Add) (Pedugt) $ 8.460.00 Amended Contract Price $ 13,335,864.00 Board Authorization Date: April 10, 1991 coanY SAtIIT MON DISTRICTS OF anmm 00@7TR, CUMUM A D BY: REOQH1JM= BY: 3--7- ( X A- -,I;" Engineer Date Cdwtrl=tim Manager Date BY:/ APP AS TO 3-7-91 Director of Engineering Date General C se1 Date ZIBBARTH & ALPER ACCEPM BY: �►� S�.xa_ ,� Qy, S-1-Date "E-2" xonrra� AGENDA ITEM #9(d) - ALL DISTRICTS "E-2" COUNTY SANI CN DISTRICTS OF CRANGE COUNTY Page 1 of 2 EODNTAIN VALLEY, CALTEORNIA 92708 CHANGE ORDER C. 0. NO. Ten (101 CCNPRACI.'OR: Advanco Constructors. Division of DATE April 10. 1991 turn Constructors. Inc. JOB: SLUDGE HANDLING FACILITIES AT IMMA MON PLANT NO. 1. .7OH, NO. P1-34-2 Am=nt of this Change Order (Add) (Deduct) $ 109,003.00 In accordance with contract provisions, the following changes in the contract acd/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions F the contract price are hereby approved. Item 1 - STANDBY POWER TO NEW POKIER BDILDING NO. 6 New Parer Building No. 6 provides 480 volt power to operate the new plant water pumps and, according to the contract, it is fed from a single location, the new, 12 RV service center. In the event of a failure in the Southern California Edison System that feeds the new 12 KV service center, Power Building No. 6 would lose power and the new plant water pimp system would fail to operate. In the absence of plant water, key process equipment would not be able to function and the end result world be a plant shutdown. In order to eliminate the potential of process equipment shutdown due to plant water system failures, this change order provides for the installation of a system of stately pager feelers between existing Power Building No. 2 and the new Pacer Building No. 6. In the event of utility power failure, 480 volt feeders connected to the generator powered stately bus in Power Building No. 2 will provide the necessary electrical pager to operate a sufficient amount of new, plant water pumps to maintain plant operation. Work was performed on a Contractor's Ebrce Account pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED OOSr THIS CHANGE ORDER ITEM: $ 109,003.00 TIM EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOOL COST THIS CHANGE ORDER: $ 109,003.00 TOTAL TIME E)MNSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prise work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Chang Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor. "F-1" AGENDA ITEM #9(e) - ALL DISTRICTS "F-1" COUNTY SANTTATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 FOUNTAIN VALLEY, CnT.TRr4SI A 92708 CHANGE ORDER C. D. NO. Ten (10) CONTRACTOR:_ Pdvanco Constructors, Division of EA'TE April 10, 1991 Zurn Constructors, Inc. JOB: SLUDM HANDLING FACILITIES AT ROCIAMATTON PLANT NO. 1, JOB NO. P1-34-2 SUIOPM OF CONTRACT TINE Original Contract Date August 1, 1989 Original Contract Time 600 Calm Days Original Completion Date March 23, 1991 Time Extension This C.O. 0 Calendar Days Tbtal Time Extension 90 Calendar Days Revised Contract Time 690 Calendar Days Revised Completion Date June 21, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,085,600.00 Prev. Ruth. (Ranges $ 770,449.09 This Change (Add) (Dee aC) $ 109,003.00 Am9 ded Contract Price $ 19,965,052.09 Board Authorization Date: April 10, 1991 COUNTY SANITATION DISTRICTS OF CFRM COUNTY, CALIFORNIA BY: 'ELIDED BY: ,9 sneer Date Co ction Manager Date BY• AP 1IY M AS naa %'7 �j/�G7J7/!;. Director of Engineering Date / General Counsel Date ADVANCO i ]=, DIVISION OF ZURN C20HIR.TORS, INC. BY: \J 9 K 41 Date "F-2" AGENDA ITEM N9(e) - ALL DISTRICTS "F-2" RESOLUTION NO. APPROVING AN AMENDMENT NO. 2 TO THE JOINT OWNERSHIP, OPERATION AND CONSTRUCTION AGREEMENT AMONG THE DISTRICTS A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3 , 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING AN AMENDMENT NO. 2 TO THE JOINT OWNERSHIP, OPERATION AND CONSTRUCTION AGREEMENT DATED JULY 1, 1985, AND AS AMENDED, AUTHORIZING EACH DISTRICT TO APPROVE AGREEMENTS AUTHORIZING DISTRICTS TO MAKE REPAYABLE ADVANCES OF FUNDS TO OTHER DISTRICTS TO MEET PAYMENT OBLIGATIONS OF OTHER DISTRICTS WHEREAS, each of the Districts is a separate and distinct county Sanitation District, duly organized and existing pursuant to the County Sanitation District Act, California Health & Safety Code Sections 4700 et seq. ; and, WHEREAS, pursuant to the provisions of the County Sanitation District Act, each of the District Nos. 1, 2, 3 , 5, 6, 7, 11, 13 and 14 has been operating wastewater treatment and disposal facilities jointly under the terms of the Joint ownership, Operation and Construction Agreement effective July 1, 1985, and Amendments thereto; and, WHEREAS, each of the Districts, in 1989, adopted a Master Plan of Collection, Treatment and Disposal Facilities, which provided a 30-year facilities needs assessment and a focused 10-year construction and financing plan; and, "G-2" AGENDA ITEM N12(b) (2) - ALL DISTRICTS "G-2" WHEREAS, pursuant to the adopted 1969 Master Plan of capital Facilities, the Districts, on November 14, 1990, approved a Capital Improvement Program, 1990-92 Series A Certificates of Participation Issue to partially finance the acquisition, construction and installation of a portion of the joipt projects defined in the 1989 Master Plan, together with certain other public improvements; and, WHEREAS, in furtherance of the 1989 Master Plan of Facilities and Financing, additional obligations will be issued by each of the Districts to partially pay for the future construction of additional 1989 Master Plan of capital Facilities; and, WHEREAS, future construction of facilities will be needed to develop expanded wastewater treatment facilities for the protection of the public health, environment and marine resources; and, - WHEREAS, the construction of these facilities inure to the mutual benefit of each of the Districts; and, WHEREAS, the Districts may also determine to finance other authorized expenditures; and, WHEREAS, although each District's obligations are separate, for mutual benefit they contemplate joint financing; and, WHEREAS, the financial rating and credit quality of each District is individually reviewed; and, WHEREAS, in joint financing, the lowest possible cost to the Districts for financing is realized with the obtaining of improved credit quality and financial rating of all Districts; and, 2 �r "G-3" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "G-3" WHEREAS, the financial rating and credit quality of each District can be enhanced if the financial capability and strength of all Districts are collectively obligated to secure the obligations of each District; and, WHEREAS, the Districts, and each of them, desire to enter into from time to time, Agreements among the several Districts participating in a joint financing, wherein the obligations of each participating District will be backed by all other Districts, subject to specific terms and conditions of each such agreement. NOW, THEREFORE, in consideration of the mutual benefit to be realized by each District, each of the Districts hereby agrees as follows: Section 1: ARTICLE III - MONETARY RIGHTS AND RESPONSIBILITIES of the Joint Ownership, Operation and Construction Agreement effective July 1, 1985, as amended, is hereby further amended by adding Paragraph D thereto, to read as follows: -'D. As provided by law, and to provide mutual benefits from time to time, two or more Districts which are signatory to the Joint Ownership, Operation and Construction Agreement may participate in joint financing of their respective authorized expenditures. With respect to any such joint financing, any participating District may agree with any other participating District to make advances of funds as needed to meet payment obligations of the other participating District. The terms and conditions of any such agreement, including the `r 3 "G-4" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "G-4" terms and conditions of any such agreement, including the ._ terms of repayment of any such advances, shall be subject to the prior approval of the Board of Directors of each agreeing District." PASSED AND ADOPTED at a regular meeting held 1991. TLW:pj (B19) 4 "G-5" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "G-5" RESOLUTION NO. 91-_-_ APPROVING: CAPITAL IMPROVEMENT PROGRAM 1990-92 SERIES B CERTIFICATES OF PARTICIPATION, PURSUANT TO DISTRICTS ' ADOPTED LONG-RANGE FINANCIAL PLAN AND AGREEMENTS RELATED THERETO A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING THE PREPARATION, EXECUTION AND DELIVERY OF CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROGRAM, 1990-92 SERIES B) , APPROVING A TRUST AGREEMENT, AGREEMENT FOR ACQUISITION AND CONSTRUCTION, ASSIGNMENT AGREEMENT, PURCHASE CONTRACT, PRELIMINARY OFFICIAL STATEMENT AND THE DISTRIBUTION THEREOF, AND CERTAIN ACTIONS IN CONNECTION THEREWITH WHEREAS, this County Sanitation District of Orange County, California (the "District") proposes to acquire, construct and install certain improvements to joint facilities and certain other public improvements (the "Project") in conjunction with County Sanitation District Nos. 1, 2 , 3 , 5, 6, 7 and 11 of Orange County, California (collectively, the "Participating Districts") ; and WHEREAS, the Participating Districts propose to finance the acquisition, construction and installation of the Project, and WHEREAS, it has been proposed that the District in concert with the Participating Districts acquire, construct and install the Project pursuant to an Agreement for Acquisition and Construction, dated as of May 1, 1991, by and among the Participating Districts (the "Acquisition Agreement") , the proposed form of which has been presented to this Board of Directors, pursuant to which the Participating Districts will agree to make certain installment payments (the "Installment Payments") in connection therewith; and WHEREAS, it has been proposed that the District grant, assign and transfer all of its rights to receive the Installment Payments to Texas Commerce Bank National Association, as trustee (the "Trustee") pursuant to an Assignment Agreement, dated as of May 1, 1991, by and among the Participating Districts and the Trustee (the "Assignment Agreement") , the proposed form of which has been presented to this Board of Directors; and '�i =U°�\��aSa�geeaoviam "H-1" AGENDA ITEM #12(b) (3) - DISTRICTS 1,2,3,5,6,7 & 11 "H-1" WHEREAS, the Participating Districts have each determined that it would be in the best interest of each District and the Participating Districts to authorize, pursuant to the Trust Agreement, dated as of May 1, 1991, among the Trustee and the Participating Districts (the "Trust Agreement") , the proposed form of which has been presented to this Board of Directors, the preparation, execution and delivery by the Trustee of Certificates of Participation (Capital Improvement Program, 1990-92 Series B) in an aggregate principal amount not to exceed $125, 000, 000 (the "Certificates") , which Certificates evidence and represent direct and proportionate interests in the Principal Components and Interest Components of the Installment Payments; and WHEREAS, it has been proposed that Merrill Lynch & Co. (the "Underwriter") purchase the Certificates pursuant to a Certificate Purchase Agreement among the Underwriter and the Participating Districts (the "Purchase Contract") , the proposed form of which has been presented to this Board of Directors; and WHEREAS, there has been presented to this Board of Directors a Preliminary Official Statement relating to the Certificates (the "Preliminary Official Statement") ; and WHEREAS, it is proposed that the terms of the financing contemplated by the foregoing shall be subject to the limitations set forth herein; and WHEREAS, this District has determined that it is in the 1 i best interest of this District and the residents within the �.✓ District to approve the Preliminary Official Statement and authorize and approve the transactions contemplated thereby; and NOW, THEREFORE, the Board of Directors of the District does hereby resolve as follows: Section 1: That the Trust Agreement, the Acquisition Agreement, the Assignment Agreement and the Purchase Contract, in the forms presented to this Board of Directors, are hereby approved. The Chairman or Chairman pro tempore and the Board Secretary or a Deputy Board Secretary are authorized and directed for and in the name of the District to execute and deliver said agreements. The agreements shall be executed in the forms hereby approved, with such additions thereto and changes therein as are (i) approved in accordance with Section 3 hereof, such approval to be conclusively evidenced by the execution and delivery thereof or (ii) recommended or approved by Special Counsel to the Participating Districts and approved by such officers, such approval to be conclusively evidenced by the execution and delivery thereof. Section 2: That this Board of Directors hereby authorizes the preparation, execution and delivery of the c\IW\WW5\C\"PROV2 2 "H-2" AGENDA ITEM #12(b) (3) - DISTRICTS 1,2,3,5,6,7 & 11 "H-2" Certificates in accordance with the terms and provisions of the Trust Agreement (as executed and delivered) . I,./ Section 3 : The agreements referred to in Section 1 of this Resolution shall, when executed and delivered pursuant to Section 1 of this Resolution, contain such additions and changes as shall have been approved by the General Manager of the Participating Districts (or, in the absence of the General Manager, the Director of Finance) (the "Manager") , subject to the following limitations: (a) the aggregate principal amount of the Certificates executed and delivered by the Participating Districts shall not exceed $125, 000,000; (b) the interest rate with respect to the Certificates shall not exceed 8. 00%; (c) the final Installment Payment of the District under the Acquisition Agreement shall be due and payable not later than August 1, 2016; (d) the Underwriter's discount (excluding any original issue discount) under the Purchase Contract shall not exceed 1.05% of the aggregate principal amount of the Certificates; and (e) if the Manager shall decide to obtain municipal bond insurance with respect to all or any portion of the financing, the premium for such insurance shall not exceed .75% of the payments insured. Section 4: The Preliminary Official Statement presented to this Board of Directors is hereby approved, and the distribution of said Preliminary Official Statement (with such additions and changes as are consistent with this Resolution and the limits prescribed herein and approved by the Manager) to prospective purchasers of the Certificates is hereby approved. Section 5: The Chairman or Chairman pro tempore is authorized and directed to execute and deliver a final Official Statement in accordance with the Purchase Contract in substantially the form of the Preliminary Official Statement, with such additions thereto and changes therein as are consistent with this Resolution and the limits prescribed herein and recommended or approved by Special Counsel to the Districts and approved by such officers and employees, such approval to be conclusively evidenced by the execution and delivery thereof. \ / c\1M\%W3\C\"PR0I .d 3 "H--3" AGENDA ITEM #12(b) (3) - DISTRICTS 1,2,3,5,6,7 & 11 "H-3" Section 6: That this Board of Directors hereby appoints Texas Commerce Bank National Association as the Trustee under the Trust Agreement. Section 7 : The Chairman, Chairman pro tempore, Board Secretary and any other officer, official or member of the staff of the District is each authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they may deem necessary and advisable in order to effectuate the purposes of this Resolution, and such actions previously taken by such officers are hereby ratified and confirmed. Section 8: This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held April 1991. �a✓ =U�\��eSa\nrraovzm 4 1 1 "H-4" AGENDA ITEM #12(b) (3) - DISTRICTS 1,2,3,5,6,7 & 11 "H-4" RESOLUTION NO. 91-_-_ A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, APPROVING A MASTER INTEREST EXCHANGE AGREEMENT AND CERTAIN ACTIONS IN CONNECTION THEREWITH WHEREAS, it has been proposed that this District, in concert with the County Sanitation District Nos. 1, 2, 3, 5, 6, 7 and 11 (collectively, the "Participating Districts") , enter into a Master Interest Exchange Agreement, dated as of May 1, 1991, between Merrill Lynch Capital Services, Inc. ("MLCS") and the Participating Districts (the "Exchange Agreement") , pursuant to which the Participating Districts and MLCS may from time to time enter into one or more transactions (each, a "Rate Swap Transaction") , the proposed form of which Exchange Agreement has been presented to this Board of Directors; and WHEREAS, this District has determined that it is in the best interest of the District and the residents within the District to approve the Exchange Agreement and authorize and approve the transactions contemplated thereby; and NOW, THEREFORE, the Board of Directors of the District does hereby resolve as follows: Section 1: The form of the Exchange Agreement presented to this Board of Directors is hereby approved. The Chairman or Chairman pro tempore and the Board Secretary or a Deputy Board Secretary are authorized and directed for and in the name of the District to execute and deliver the Exchange Agreement in the form hereby approved. The Exchange Agreement shall be executed and delivered in the form hereby approved, with such additions thereto or changes therein as are recommended or approved by Special Counsel and General Counsel to the Participating Districts and approved by such officers, such approval to be conclusively evidenced by the execution and delivery thereof. Section 2 : The General Manager of the Participating Districts (or, in the absence of the General Manager, the Director of Finance) (the "Manager") is hereby authorized to enter into, from time to time, one or more Rate Swap Transactions pursuant to the Exchange Agreement (as executed and delivered) , subject to the following limitations: (a) the aggregate Notional Amount for all Rate Swap Transactions shall not exceed $175, 000, 000; and `J �\ww\9osaeSe\swnenFs.ao� "I-1" AGENDA ITEM #12(b)(4) - DISTRICTS 1,2,3,5,6,7 & 11 "I-1" (b) the MLCS spread and other compensation with respect to any individual Rate Swap Transaction shall not exceed 0.2% per annum of the Notional Amount. dad Section 3 : The Chairman, Chairman pro tempore, Board Secretary and any other officer, official or member of the staff of the District is each authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they may deem necessary and advisable in order to effectuate the purposes of this Resolution, and such actions previously taken by such officers are hereby ratified and confirmed. Section 4: This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held April 1991. \ims\wrua\4\swneaFsao. ` , 1-2 AGENDA ITEM #12(b)(4) - DISTRICTS 1,2,3,5,6,7 & 11 "I-2" a✓ RESOLUTION NO. 91- APPROVING A MUTUAL BENEFIT ADVANCES AGREEMENT A RESOLUTION OF THE BOARD OF DIRECTORS `►' OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, APPROVING A MUTUAL BENEFIT ADVANCES AGREEMENT (SOMETIMES REFERRED TO AS A "CROSS-COLLATERALIZATION AGREEMENT" ) AND CERTAIN ACTIONS IN CONNECTION THEREWITH WHEREAS, it has been proposed that this District, in concert with the County Sanitation District Nos. 1, 2 , 3, 5, 6, 7 and 11 (collectively, the "Participating Districts" ) , enter into a Mutual Benefit Advances Agreement, dated as of April 1, 1991, by and among the Participating Districts (the "Agreement" ) (sometimes referred to as a "cross-col lateral i zation agreement" ) , pursuant to which the Participating Districts agree to make certain advances of funds as needed to meet payment obligations of the other Participating Districts in connection with the delivery of Certificates of Participation (Capital Improvement Program, 1990-92 Series B) , the proposed form of which Agreement has been presented to this Board of Directors; and WHEREAS, this District has determined that it is in the best interest of the District and the residents within the District to approve the Agreement and authorize and approve the transactions contemplated thereby; and NOW, THEREFORE, the Board of Directors of the District does hereby resolve as follows: Section 1: The form of the Agreement presented to this Board of Directors is hereby approved. The Chairman or Chairman pro tempore and the Board Secretary or a Deputy Board Secretary are authorized for and in the name of the District to execute and deliver the Agreement in the form hereby approved. The Agreement shall be executed and delivered in the form hereby approved, with such additions thereto or changes therein as are recommended or approved by Special Counsel and General Counsel to the Participating Districts and approved by such officers, such approval to be conclusively evidenced by the execution and delivery thereof . Section 2 : The Chairman, Chairman pro tempore, Board Secretary and any other officer, official or member of the staff of the District is each authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they may deem necessary and advisable in order to effectuate the purposes of this Resolution, and such actions previously taken by such officers are hereby ratified and confirmed. �i c:\1080\94948.5\d\M-BRee3.doc 1 "J 1" AGENDA ITEM #12(h) (5) - DISTRICTS 1.2,3,5,5,7 & 11 "J 1" section 3% This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held April _ 1991. c:\10R0\94M.5\d\"Re93.dcc 2 "J-2" AGENDA ITEM #12(b) (5) - DISTRICTS 1,2,3,5,6,7 & 11 "J-2" 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, 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-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 provisionsof 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 u in a direct physical change in the environment; and, -1- "K-1" AGENDA ITEM #14 - DIDSTRICTS 1,2,3,5,6,7, 11 & 13 "K-1" E. That the District has, on July 19, 1989, adopted a Final Program 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 Code of Regulations Section 15273(a)(4) ; and, 1. 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: -2- "K-2" AGENDA=ITEM #14 - DISTRICTS 1,2,3,5,6,7,11 & 13 "K-2" "702. DISTRICT NO. CAPITAL FACILITIES CONNECTION CHARGES A. District Connection Permit Required `...� No application for a permit for a connection to a District 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 1, 1991, 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 $2,350 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 $2,350 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 -3- "K-3" AGENDA ITEM #14 - DISTRICTS 1,2,3,5.5,7,11 & 13 "K-3" commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall be $470 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $2,350. (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 $2,350 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $470 per 1,000 square feet of additional floor area contained within such new -4- "K-4" AGENDA ITEM #14 - DISTRICTS 1,2,3,5,6,7,11.13 & 14 "K-4" construction, provided such new construction shall contain additional plumbing fixture units. C. Annual Adjustment of Charges Each year, commencing on July 1, 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 1, 1991. Section 3. This Ordinance shall be effective July 1, 1991. Section 4. Ordinance No. 1s hereby repealed. Section 5: 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. Section 6: 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. -5- "K-5" AGENDA ITEM #14 - DISTRICTS 1,2,3,5,6,7,11 & 13 "K-5" PASSED AND ADOPTED by the Board of Directors of County Sanitation District No.—of Orange County, California, at a regular meeting held April 10, 1991. 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 -6- "K-6" AGENDA ITEM #14 - DISTRICTS 1,2,3,5,6,7,11 & 13 "K-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 - 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 have been subject to noticed public hearings, all in accordance with the provisions of Government Code Section 54992 which Section has been repealed and reenacted as Government Code Section 66016 effective January 1, 1991 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 -1- "L-1" AGENDA ITEM #15 - DISTRICTS 1,2,3,5,6,11 & 13 "L 1" to repay Federal or State loans issued for the construction and 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 damage; 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 which Sections have been repealed and reenacted as Government Code Sections 66013 and 66016; 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- 1-2" AGENDA ITEM #15 - DISTRICTS 1,2,3,5,6,11 & 13 "L-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. _ 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 y..J 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 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: -3- "L-3" AGENDA ITEM #15 - DISTRICTS 1,2,3,5,6,11 & 13 "L-3" "Section 2: Annual Sanitary Sewer Service Charge. Commencing July 1, 1991, each parcel of real property located within the District which is improved with structures designed for `a✓ residential, commercial or industrial use and connected to the District's system, shall pay a sanitary sewer service charge based on the average volume of wastewater discharged by a class of users in the sum or sums as set forth in Table A of this Ordinance. " Section 3: If any provision of this Ordinance or the application to any person or circumstances 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, 1991. 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 a summary to be published in a newspaper of general circulation in the District, as required by law. -4- "L-4" AGENDA ITEM #15 - DISTRICTS 1,2,3,5,6,11 & 13 "L-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 1991. 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 -5- "L-5" AGENDA ITEM #15 - DISTRICTS 1,2,3,5,6,11 & 13 "L-5" TABLE A Proposed Annual User Fees 1991-92 Comm'1./Indus. Single-Pam. Multi.-Fam. Governmental/ Existing Dist. Ord. Residential Residential Other $55.00 1 118 $75.00 $45.00/unit $53.65/1000 SF 55.00 2 213 60.00 36.00/unit 42.90/1000 SF 50.00 3 316 60.00 36.00/unit 42.90/1000 SF 55.00 5 525 75.00 45.00/unit 53.65/1000 SF 55.00 6 619 65.00 39.00/unit 46.48/1000 SF 50.00 11 1115 60.00 36.00/unit 42.90/1000 SF 95.00 13 1310 100.00 60.00/unit 71.50/1000 SF _ "L-6" AGENDA ITEM #15 - DISTRICTS 1,2,3,5,6,11 & 13 "L-6" 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 13, 1991 sPNV to*O °q 9 u m w ax.lase °RaNCE�ve� 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 March 13, 1991. at 7:30 p.m., in the Districts- Administrative Offices. Fall wing 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 10 as fallws: •�� ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x James A. Wahner, Chairmen w_Jas Ferryman ' %Charles E. Puckett, Chai nown pro two _Richard B. Edgar 7--Fred Barrera Gene Beyer -7—Dan Griset —Dan Young =Roger Stanton —Don R. Roth DISTRICT NO. 2: x Iry Pickier, Chairman _Fred Hunter %Jahn Collins. Chairmen pro tem _George Scott 7—Fred Barrera Gene Beyer -7—Bob Bell —Barry Denes 7—A.B. -Buck- Catlin —_Chris Norby -7—William D. Mahoney Beth Strader —Robert H. Main —Norman Culver Carrey J. Nelson -7—Glenn Parker a Arthur G. Newton _Carol Downey %Miguel Pulido _Pat McGuigan -7—Mark Schwing John M. Gullixson %Roger Stanton —Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairmen Harry M. Dotson Peter Green, Chairman pro tees %Earle Robitaille x Walter K. Bourbon _Cecilia L. Age 7--A.B. -Buck- Catlin _Chris Norby -7--John Collins George Scott %Norman Culver —_Robert H. Main %Burnie Dunlap Carrey J. Nelson %James V. Evans _Margie L. Rice 7—Don R. Griffin Rhonda J. McCune Pat McGuigan -7—Robert Richardson %Keith A. Nelson _Eva G. Miner -7-Iry Pickier _Fred Hunter x Roger Stanton _Don R. Roth 'sY x Beth Strader _William D. Mahoney %Charles Sylvia _Alice Jempse %Edna Wilson Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chai roan Ruthelyn Pi unmer %Pnil Sansone. Chairman pro tan John C. Cox, Jr. _Don R. Roth _Roger Stanton DISTRICT NO. 6: x Ruthelyn PI unmer, Chairman _Evelyn Hart %Jdnms A. Wainer. Chairman pro tees Dick Sherrick x Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard B. Edgar, Chai ramp _Charles E. Puckett %James A. Weiner, Chairman pro tem _Nate Resolex Fred Barrera _Gene Beyer -7--John C. Cox, Jr. Ruthelyn Plummer 7--Robert Richardson _Miguel Pulido %Don R. Roth _Roger Stanton %Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairmen _Linda Moulton-Patterson -7-Jack Kelly, Chairman pro tan Jim Silva =Roger Stanton —Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chairman _Mark Schwing %Fred Barrera, Chairman pro tom _Gene Beyer %William D. Ehrle _Fred Hunter %Glenn Parker Burnie Dunlap =Don R. Roth _Roger Stanton ' DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller %Sally Anne Sheridan, Chairman pro tom =Barry Hammond x Fred Barrera _Gene Beyer %Leslie A. Pontious Richard B. Edgar %Don R. Roth _Roger Stanton -2- 03/13/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Patti Gorcyzka, Gary Hasenstab, Ed Hodges, Penny Kyle, Mark Esquer, Carolyn Bruskin, Charles Nichols, Bob Ooten, Chuck Winsor, Ray Young, Kent C. Nelson, Catherine Biele, Mike Berdis, Terry Matthews, Doug Hauser, Rich Schlegel , Cyndy O'Neil , Yvonne Schwab, Larry Wilkerson, Bob Shephard, Bea Mitchell , Peter H. Brown, Mark A. Legg, James Woosley, Selwyn Mansell , Frank Chavez OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, Phil Stone, Harry Dotson, Jonathan Crane, Gary Weisberg, Tom Richardson x x x x x x x x x x x x x DISTRICTS 1, 22 3 8 7 Moved, seconded and duly carried: Receive and file minute excer t re LsoarO Appointments That the minute excerpt from the City of Santa Ana re appointment of alternate Directors to the Mayor and seating new members of the Boards, be,and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 1 Dan Griset Dan Young* 2 Miguel Pulido Pat McGuigan 3 Pat McGuigan Robert Richardson 7 Robert Richardson Miguel Pulido DISTRICT 2 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tem of District No. 2 had been vacated by a change in Board representation and that election of a new Chairman pro tem would, therefore, be in order. Director John Collins was then duly nominated and elected Chairman pro tem of District No. 2. ALL DISTRICTS The Joint Chairman presented pins ' Presentation of District pins to bearing the Districts' logo to Directors newly-seated Directors and to Directors that were absent from the previous Board meeting when pins were given out to each Director for the first time. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. -3- 03/13/91 ALL DISTRICTS The Joint Chairman reported Director Adoption of resolution of Beth Strader had recently announced appreciation for retiring irector that she will be retiring from the Beth ra er La Habra City Council and, thus, the Districts' Board of Directors. Director Strader served on the Boards from May 1974 to May 1980 and then she returned to serve on the Board of District No. 3 in 1989. It was then moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt Resolution No. 91-40, expressing their appreciation to retiring Director Beth Strader and recognizing her outstanding contributions and dedication to public service. Said resolution, by reference hereto, is hereby made a part of these minutes. Joint Chairman Catlin stated that the resolution and a plaque would be presented to Director Strader at a later date. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Fiscal Policy Committee was scheduled to meet on Wednesday, March 20th, at 5:30 p.m. He then called a meeting of the Executive Committee for Wednesday, March 27th, at 5:30 p.m. , and invited Directors Glenn Parker and Leslie Pontious to attend and participate in the discussions. Chairman Catlin announced that the Conservation, Recycle and Reuse Committee was scheduled to meet on Thursday, March 28th, at 5:30 p.m. 4J ALL DISTRICTS The General Manager reported on the Report of the General Manager new Directors' orientation and treatment plant tour held March 2nd. He advised that 20 Directors attended the meeting which lasted approximately four and one-half hours. Mr. Sylvester also commented on the debt financing workshop held for Directors on March 7th. Sixteen Directors participated in the three hour workshop. The General Manager then commented on water conservation kits provided to the Directors that evening. They are the same kits that will be distributed In pilot projects as part of the Districts' Water Conservation Implementation Plan under consideration for approval later in the agenda. The General Manager introduced the Districts' Conservation, Reclamation and Reuse Manager, Charles Nichols, who commented further on the Phase I effort of the Water Conservation Implementation Plan. He reported that through a joint pilot project with the Costa Mesa Consolidated Water District, 10,000 water conservation kits would be distributed to residents in Costa Mesa. Upon completion of the pilot project the results will be evaluated to help guide future conservation efforts. Directors discussed the possibility of similar projects with some of the Districts' other member cities and agencies and suggestions were made re possible revisions and improvements to future programs. -4- 03/13/91 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 13, 1991, 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 13, 1991, 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 13, 1991, 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 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of inu es amendments to the minutes of the regular meeting held February 13, 1991, 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 13, 1991, 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 13, 1991, 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 13, 1991, 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 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. 1 \as� -5- 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: Ratification of a en of Joint anIndividual DistrictClaims 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. 02/13/91 02/27/91 ALL DISTRICTS ant Operating Fund - $ 516,741.00 $ 838,619.14 Capital Outlay Revolving Fund - 641,530.39 4,772,752.19 Joint Working Capital Fund - 145,693.54 163,150.66 Self-Funded Insurance Funds - 92.34 12,161.32 DISTRICT NO. 1 - -0- 52.40 DISTRICT NO. 2 - 15,426.48 16,226.62 I T - 133,846.43 22,141.49 DI TR��5 2,031.66 211,716.81 DISTRICT NO. 6 - 1,131.40 23.50 DIST I CT NO. 7 - 7,056.93 42,858.19 DI TRS IZ NO.11 - 28.62 6,587.96 ISTb RIC Nam. 1� - -0- -0- DI TRH I� - 7,156.41 5,288.44 OISTRI— CTNO . 5 & 6 JOINT - -0- 58.41 DISTRICTS N - 2,472.74 185.97 DISTRICTS NOS. 7 & 14 JUINT - -0- 3 177.46 JL.473,207.94 6 5 .5 ALL DISTRICTS Moved, seconded and duly carried: Authorizin staff to issue urc ase orders to Suburban or That staff be, and is hereby, (Specification No. A-151-1 and to authorized to issue purchase orders Folsom Lake Ford Specification to Suburban Ford in the amount of No. A-151-2 $95,040.00 plus tax for the purchase of Eleven (11) 4-Door Sedans (Specification No. A-151-1) and to Folsom Lake Ford in the amount of $133,952.84 plus tax, for the purchase of Fourteen (14) Pickup Trucks (Specification No. A-I51-2), for a total amount not to exceed $228,992.84 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. 1-91-23-10 and 1-91-23-90. ALL DISTRICTS Moved, seconded and duly carried: Approving ham e Order o. 4 to the lams and specifications for That Change Order No. 4 to the plans Job o. -2 and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $15,522.00 to the contract with Brinderson Corporation for six items of additional work, be, and is hereby, approved. v -6- 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 10 to he Rians and specifications for That Change Order No. 10 to the plans Job NO. PI-JJ and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. PI-33, authorizing an addition of $72,381.00 to the contract with Gust K. Newberg Construction Company for six items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: A rovin han e r er o. B o he ons an s ecifica ons for That Change Order No. 8 to the plans Job No. P1- 4-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $21,222.00 to the contract with Ziebarth & Alper for one item of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving an e Order o. to the tans an s ecifications for That Change Order No. 9 to the plans Job No. Pl-34-Z and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $59,919.65 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for four items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving an a Order No. 2 to he Tans and s ecificat ons for That Change Order No. 2 to the plans �..� ecification Nos. R-03 -1 (Rebid) . and specifications for Fuel System R-033-2 Rebid Job Nos. PZ-40 Improvements at Plant No. 1, (Rebid) , PI- 7-1 and PI-Z7-Z Specification No. R-033-1 (Rebid) ; Fuel System Improvements at Plant No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at Plant No. 2, Job No. P2-40 (Rebid); Wastehauler Sampling System at Plant No. 1, Job No. Pl-27-1; and Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2, authorizing an addition of $51,562.36 to the contract with Schuler Engineering Corporation for 14 items of additional work and granting a time extension of 116 calendar days for completion of said additional work, and for delays in procuring material for Specification Nos. R-033-1 and R-033-2, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: cce��tin ecification ivo.R�33- Rebitl 5 ec f cation That the Boards of Directors hereby No. R-033-2 Rebid ob adopt Resolution No. 91-29, accepting Nos. P -40 Reb d P1-2 -1 and Fuel System Improvements at Plant F1-4/-Z as complete No. 1, Specification No. R-033-1 (Rebid) ; Fuel System Improvements at Plant No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2, 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. -7- 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: Approving pions antl specifications for Job Nos. J-23-2 and P274 That the Boards of Directors hereby adopt Resolution No. 91-30, approving plans and specifications for Plant No. 1 Control Center Instrumentation, Job No. J-23-2, and Replacement of Computerized Monitoring System at Plant No. 2, Job No. P2-44, 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. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report for the That the staff Summary Financial six-month period ending Report for the six-month period December 31, 1990 ending December 31, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy That the written reports of the Committee and Executive Committee Fiscal Policy Committee' s meeting and Executive Committee' s meeting held on February 20, 1991 and February 27, 1991, respectively, be, and are hereby, received, ordered filed and approved. `( ALL DISTRICTS Moved, seconded and duly carried: Establishing policy re Salary and Health Insurance Continuation for That the Boards of Directors do Military Reservists hereby establish a policy re Salary and Health Insurance Continuation for Military Reservists, providing for salary differential continuation (difference between Districts' pay and military pay) for up to six months, and continuation of health insurance, for employee military reservists called to active duty in the current Middle East conflict. ALL DISTRICTS Moved, seconded and duly carried: Reaffirming Boards' policy of fully self-funding liability risk That the Boards of Directors do exposure hereby reaffirm their policy of fully self-funding liability risk exposure. `d -B- 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to place all-risk Insurance coverage, inclutli% That staff be, and is hereby, earthquake, flood, fire and other authorized to place all-risk property perils, effective April 14, 1991 insurance coverage, including earthquake, fire, flood and other perils, effective April 14, 1991, for an annual premium of $327,600.00, as recommended by the Fiscal Policy Committee, as follows: 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 - 1509000 Other Perils: - 25,000 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and accept proposal of KPMG Peat Marwick to prepare the That the proposal of KPMG Peat 1990-91 fiscal year audit of the Marwick dated January 11, 1991, to — Districts prepare the 1990-91 fiscal year audit of the Districts, for a maximum fee not to exceed $52,700.00, plus out-of-pocket expenses, for said audit and other specified services; with the option to renew the agreement for the 1991-92 and 1992-93 fiscal years for a maximum escalated fee increase limited to the change in the Bureau of Labor Statistics Consumer Price Index (CPI) for the L.A./Long Beach area provided there is no change in the scope of work required, be, and is hereby, received, ordered filed and accepted. DISTRICTS 1, 2 8 3 Moved, seconded and duly carried: Rescinding the Boards action of July 30, 1986 authorizing the Bank That the Boards of Directors do of America to act as the Trustee, hereby rescind their action of Registrar and Paying Agent for July 30, 1986 authorizing the Bank of 1986 Certificates of Participation America to act as the Trustee, debt issue and approv1 2 Registrar and Paying Agent for appointment of State treet Bank Districts 1, 2 and 3 1986 and Trust Company and its agent. Certificates of Participation debt State Street Bank of California, to issue, effective May 1, 1991; and, act as the successor Trustee, Registrar and Paying Agent FURTHER MOVED: That State Street Bank and Trust Company and its agent, State Street Bank of California, be, and is hereby, appointed to act as the successor Trustee, Registrar and Paying Agent for said debt issue, for an estimated annual fee of $3,500.00, after certain first year transitional charges not to exceed $6,500.00, to be shared by Districts 1, 2 and 3 in - proportion to the amount of their respective debt issue. -9- 03/13/91 ALL DISTRICTS Actions re pedal Bond oun sel al Services for apit Improvement Program 1990-92 Series B Certificates of Participation issue Approving Letter Agreement with Moved, seconded and duly carried: Mudge Rose Guthrie Alexander & Ferdon for special co-Bond Counsel That the Boards of Directors services for 1990-92 Series B hereby adopt Resolution Certificates of Participation issue No. 91-31, approving Letter agreement with Mudge Rose Guthrie Alexander & Ferdon, dated February 15, 1991, for special co-Bond Counsel services for 1990-92 Series B Certificates of Participation issue, based on the following fee schedule: Maximum Type of Issue/Service Fee Variable Rate Only $ 80,000 Fixed Rate Only 85,000 Variable and Fixed Rate Contribution 100,000 Other Legal Services 20,000 Expenses At Cost Said resolution, by reference hereto, is hereby made a part of these minutes. improving Memorandum agreement with Moved, seconded and duly carried: Rourke 8 0odruff for s ecial co-Bond Counsel services for That the Boards of Directors 1990-92 Series B Certificates of hereby adopt Resolution Participation issue No. 91-32, approving Memorandum agreement with Rourke & Woodruff, dated February 20, 1991, for special co-Bond Counsel services for 1990-92 Series B Certificates of Participation issue, for a maximum fee not to exceed $7,500.00. 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, establishing a revised adopt Resolution No. 91-33, amending Engineering and Scientific Intern Classification and Compensation Program Resolution No. 79-20, as amended, establishing a revised Engineering and Scientific Intern Program, which provides for employment of up to 18 interns for an estimated expenditure of $196,000.00 for 1991-92, and repealing Resolutions Nos. 90-26 and 90-161. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby _ as amended, authorizing adopt Resolution No. 91-34, amending supplementary staffing additions to Classification and Compensation the Technical Services Department Resolution No. 79-20, as amended, and Engineering Department authorizing supplementary staffing additions to the Technical Services Department (Laboratory and Source Control Divisions) and the Engineering Department, to address changing regulatory requirements and programmatic needs. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Amending Resolution No. 87-51 establishing Rules of Procedure for That the Boards of Directors hereby the Conduct of Business of the adopt Resolution No. 91-35, amending Districts relative to the Fiscal Resolution No. 87-51 establishing Po icy Committee Rules of Procedure for the Conduct of Business of the Districts, relative to the Fiscal Policy Committee. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Adopting 1991 Conflict of Interest Code and Repealing Conflict of That the General Counsel 's Memorandum Interest Code adopted by Resolution dated December 26, 1990 re revised No. 84-153 Conflict of Interest Code, be, and is hereby, received and ordered filed; -. and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-36, adopting the 1991 Conflict of Interest Code and Repealing the Conflict of Interest Code adopted by Resolution No. 84-153 on September 12, 1984. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file antl approve written report of the Conservation, Recycle That the written report of the and Reuse Committee Conservation, Recycle and Reuse Committee's meeting on February 28, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Water Conservation Implementation Plan, Phases I - IV; That the Water Conservation Ratifying participation in Phase I Implementation Plan, Phases I - IV, Hotel/Motel Retrofit Pilot Project; be, and is hereby, approved; and, and approving participation in the Phase I Residential Water FURTHER MOVED: That the Boards of Conservation Pilot Project Directors do hereby ratify the Districts' participation in the Phase I Hotel/Motel Retrofit Pilot Project in an amount not to exceed $12,193.00; and, FURTHER MOVED: That participation in the Phase I Residential Water Conservation Pilot Project in an amount not to exceed $11,667.00, be, and is hereby, approved. -11- 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: u orizin artici a on in the n Earth" Environmental That the Districts be, and are Education Consortium hereby, authorized to participate in the "Think Earth" Environmental Education Consortium for an increased amount from $25,000 to $30,000 for the Districts' share of the costs for providing said environmental education materials in connection with the kindergarten through 3rd grade (K-3) program. ALL DISTRICTS Moved, seconded and duly carried: Authorizin s a o ex and di stribu ion of the "Think Earth" That staff be, and is hereby, Environmental Education onsortium authorized to expand distribution of environmental education materials the "Think Earth" Environmental Education Consortium environmental education materials in connection with the kindergarten through 3rd grade (K-3) program, county-wide to Orange County schools and teachers, for the estimated pro-rata amount of $6,667.00. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 5 to the Agreement for Removal , Processing That Amendment No. 5 to the Agreement and Dis osal of Sewage Solids with for Removal , Processing and Disposal Recyc, nc. of Sewage Solids with Recyc, Inc. , be, and is hereby, approved, providing for a one-year extension of the term of said agreement from February 12, 1991 through February 11, 1992, with option for up to two additional one-year renewals; establishing the cost for said services at $23.50 per wet ton; and authorizing the General Manager to execute said Amendment in form approved by the General Counsel . ALL DISTRICTS Moved, seconded and duly carried: eceive, file and a rove wrf en report o the Building ommittee That the written report of the Building Committee's meeting on March 6, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: u oriz m e Selection omn tee o ne otiate Addendum No. 1 to the That the Selection Committee be, and Professional Services A reement is hereby, authorized to negotiate with Brown and Caldwell Consulting Addendum No. 1 to the Professional n sneers for planning. design and Services Agreement with Brown and construction services in connection Caldwell Consulting Engineers for with master-planned support planning, design and construction facilities at Plants 1 and z services in connection with master-planned support facilities at Plants 1 and 2 (including Job Nos. J-11-1, J-26, J-27, P2-23-5-1, P2-35-2, P2-35-3, P2-35-4 and P2-35-5) , to provide for additional design services and cost escalations due to project delays, as recommended by the Building Committee. -12- 03/13/91 ALL DISTRICTS Actions re Administration Building Addition, Job No. J-7-4 - A rovin a ro riation in an Moved, seconded and duly carried: �. amount not to exceetl 700,000 for change orders contract amendments That the Boards of Directors related to Phases 2 and 3 hereby approve appropriation in an amount not to exceed $700,000 for change orders/contract amendments related to Phases 2 and 3 of Administration Building Addition, Job No. J-7-4, as recommended by the Building Committee. Approving appropriation in an Moved, seconded and duly carried: amount not to exceed $175,000 for change orders contract amendments That the Boards of Directors related to Phase 4 hereby approve appropriation in an amount not to exceed $175,000 $175,000 for change orders/contract amendments related to Phase 4 of said job, as recommended by the Building Committee. Approving Change Order No. 19 to Moved, seconded and duly carried: the plans and specifications for Job No. J-7-4 That Change Order No. 19 to the plans and specifications for Administration Building Addition, Job No. J-7-4, authorizing an addition of $260,000 to the contract with J. R. Roberts Corp. for Phases 2, 3 and 4 additional framing and concrete, heating and air conditioning, electrical , fire protection, plumbing, painting, plaster and stucco, insulation, sheet metal and roof work and extended overhead, be, and is hereby, approved, as recommended by the Building Commi ttee. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications for That Change Order No. 5 to the plans Job No. J-17 and specifications for Central Laboratory, Job No. J-17, authorizing an addition of $572,500 to the contract with J. R. Roberts Corp. for modifications, additions and improvements to the laboratory interior, and granting a time extension of 244 calendar days for completion of said work, be, and is hereby, approved, as recommended by the Building Committee. DISTRICTS 1,2,3,5,6,7,11 & 13 Actions re introduction of proposed ordinances increasing capital facilities 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. -13- 03/13/91 Mr.-Woodruff pointed out that the ordinances are Identical for each District. He noted that the proposed amounts included In the new ordinances being considered are $2,350 per residential dwelling unit and $470/1,000 sq. ft. for commercial and Industrial buildings (non-residential properties). If acted upon by the Directors, the ordinances will pass to second reading and public hearing on April 10, 1991 and become effective July 1, 1991. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated February 28, 1991 re proposed Ordinances, be, and is hereby, received and ordered filed. DISTRICT I Actions re proposed Ordinance No. 117 Making finding that adoption of Moved, seconded and duly Ordinance No. 117 is categorically carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 117, 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. 115, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) to that the Ordinance is a regulatory action taken by the District to assure the 1...� 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 Proposed Moved, seconded and duly rdinance No. 117 carried: That proposed Ordinance No. 117, 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. 115, 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. 117 by title only, it was moved, seconded and duly carried: That Ordinance No. 117, 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. 115, be Introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m. , at the District's administrative office. -14- 03/13/91 DISTRICT 2 Actions re proposed Ordinance No. 212 Making finding that adoption of Moved, seconded and duly Ordinance No. 212 is categorically carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 212, 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. 211, 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. 212 carried: That proposed Ordinance No. 212, 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 Repeating Ordinance No. 211, 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. 212, 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. 211 , be introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m. , at the District' s administrative office. -15- 03/13/91 DISTRICT 3 Actions re proposed Ordinance No. J1b Makin findin that ado IN of - Moved, seconded and duly rdinance No. 1 is cote oricall carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 315, 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. 313, 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 Proposed Moved, seconded and duly r nonce No. 315 carried: That proposed Ordinance No. 315, 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. 313, 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. 315 by title only, it was moved, seconded and duly carried: _ That Ordinance No. 315, 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. 313, be introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m., at the District's administrative office. `� -16- 03/13/91 DISTRICT 5 Actions re proposed Ordinance NO. 5 4 Makin findin that ado lion of Moved, seconded and duly Ordinance o. 5 4 s cate on ca carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 524, 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. 522, 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 4 carried: That proposed Ordinance No. 524, 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. 522, 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. 524 by title only, it was moved, seconded and duly carried: That Ordinance No. 524, 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. 522, be introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m., at the District's administrative office. rs -17- 03/13/91 DISTRICT 6 Actions re proposed Ordinance No. 618 Making finding that adoption of Moved, seconded and duly Ordinance No. 618 is sate on cally carried: exempt per EQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 618, 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. 616, 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. 618 carried: That proposed Ordinance No. 618, 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. 616, 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. 618 by title only, it was moved, seconded and duly carried: That Ordinance No. 618, 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. 616, be introduced and passed to second reading and public hearing on April 10, 1991 , at 7:30 p.m. , at the District' s administrative office. -18- 03/13/91 DISTRICT 7 XcETo—n re proposed Ordinance Wo—. 729 Making finding that adoption of Moved, seconded and duly Ordinance No. 2 is cate or call carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 726, 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. 724, 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 readin of Proposed Moved, seconded and duly Ordinance No. 72 carried: That proposed Ordinance No. 726, 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. 724, 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. 726 by title only, it was moved, seconded and duly carried: That Ordinance No. 726, 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. 724, be introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m. , at the District's administrative office. -19- �' 03/13/91 DISTRICT 11 Ac ions re proposed Urdinance No. 111 Makin findin that ado tion of Moved, seconded and duly r nance No. 1114 s categorically carried: exempt per GEQA ruidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1114, 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. 1112, 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. 1114 carried: 1� That proposed Ordinance No. 1114, 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. 1112, 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. 1114 by title only, it was moved, seconded and duly carried: That Ordinance No. 1114, 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. 1112, be introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m. , at the District' s administrative office. \`� -20- 03/13/91 DISTRICT 13 Actions re proposed Ordinance o. 1 Makin findin that ado tion of Moved, seconded and duly Minh ce No. 1, is categorically carried: exempt per CEQA u e nes That the Board of Directors hereby finds that adoption of Ordinance No. 1309, 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. 1307, 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 readi2 of Pro osed Moved, seconded and duly Ordinance No. 1 carried: That proposed Ordinance No. 1309, 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. 1307, 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. 1309 by title only, it was moved, seconded and duly carried: That Ordinance No. 1309, 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. 1307, be introduced and passed to second reading and public hearing on April 10, 1991, at 7:30 p.m., at the District's administrative office. -21- 03/13/91 ALL DISTRICTS Actions re ado tion of esolution of Necessit to ac u re ri ht-of- pem nent domain for Jo b. I-9 Verbal report of General Counsel The General Counsel announced that this was the time and place ' established by Resolution No. 91-18, adopted at the February 1991 Board meeting, for a public hearing on the adoption of a Resolution of Necessity to order the acquisition of certain property by eminent domain required for the construction of the Interplant Pipeline and Utility Corridor, Job No. I-9. He pointed out that this hearing was for the purpose of determining the necessity of acquiring the right-of-way, not for considering issues such as compensation. Upon establishing the fact that there is a necessity, and in the absence of agreement between the parties, the Districts must pay what the courts determine to be the true and fair market value of the property. Mr. Woodruff reported that D. W. Elliott, the owner of one of the oil leases at Plant No. 2, objects to the routing of the proposed Interplant corridor and staff has not been able to negotiate an agreement with him. Public Hearing The Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 119 13 and 14 for a public hearing relative to adoption of a Resolution of Necessity to acquire right-of-way by eminent domain for the Interplant Pipeline and Utility Corridor, Job No. I-9. Open public hearing The Chairman declared the hearing open at 8:03 p.m. Receive and file memorandum of the Moved, seconded and duly General Counsel carried: That the General Counsel 's Memorandum dated March 5, 1991, be, and is hereby, received and ordered filed. Receive and file Proof of Service Moved, seconded and duly y Mail of No ce of Hearing carried: That the Proof of Service by Mail of Notice of Hearing to property owners dated February 22, 1991, be, and is hereby, received and ordered filed. Oral presentation by staff The Director of Engineering outlined the proposed project from Plant No. 1 in Fountain Valley to Treatment Plant No. 2 in Huntington Beach. The proposed alignment within Plant No. 2 goes through oil well facilities adjacent to the Santa Ana River levee. He advised that this project has been closely coordinated with the reconstruction of the Santa Ana River slated to start at approximately the same time by the U.S. Army Corps of Engineers and the County of Orange. Included in this project is an interplant sewer pipeline, a digester gas line as well as interplant communication cables and a reclaimed water line bringing Green Acres water from Water Factory 21. -22- 03/13/91 Mr. Dawes further reported that several alternatives were studied before staff decided upon the recommended plan. All of the other alternatives were more expensive than constructing the project within the 30-foot wide strip next to the Santa Ana River. Staff recommended that Directors authorize and direct eminent domain proceedings to comnence in order to acquire this necessary right-of-way. Oral testimony by property owners The Chair recognized and others Mr. Jonathan Crane, attorney from the firm of Hamilton & Samuels representing D. W. Elliott, the owner of one of the oil leases at Plant No. 2. Mr. Crane pointed out that in order for a Resolution of Necessity to be validly passed, the project has to be accomplished in such a way as to cause the least private injury. He stated that, in his view, the Districts' project and the negotiations with staff had not met all the criteria in order to adopt a Resolution of Necessity and to proceed with eminent domain. Mr. Crane stated his belief that the Districts based their decision on the economic feasibility of the other alternatives on an inaccurate evaluation method. He strongly expressed his objection to the capitalization rate used by the Districts and suggested that the other alternatives would not be more expensive if a different capitalization rate was used. Directors and staff reiterated that the various alternatives had been studied and reviewed several times by the Directors' at Executive Committee and Board meetings. Directors also stressed the urgency of proceeding with this project in order to coordinate the construction with the Corps of Engineers' project. Staff indicated that they still recommended adoption of a Resolution of Necessity. Close hearing There being no further public comments, the Chairman closed the hearing at 8:17 p.m. Adopting Resolution of Necessity Moved, seconded and duly carried: re acquisition of property by eminent domain That the Boards of Directors hereby adopt Resolution No. 91-37, describing a certain project; making statement of the public use for which certain property is to be taken in reference to statutory authority to acquire said property by eminent domain; describing general location and extent of said property to be taken; declaring findings and determination on public interests and necessity for said property; authorizing and directing eminent domain proceedings to be commenced in Superior Court to acquire said property, including application for possession of said property prior to judgment; and making other determinations in connection with the Interplant Pipeline and Utility Corridor, Job No. I-9. Said resolution, by reference hereto, is hereby made a part of these minutes. 23 03/13/91 ALL DISTRICTS Moved, seconded and duly carried: Convene in closetlde sess pu ion rsuant to Government Co Section 54956.9 The Boards convened in closed session at 8:20 p.m pursuant to Government Code Section 54956.9. ALL DISTRICTS At 8:54 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Upon return from closed session, it Authorizing settlement of Districts' was reported that upon recommendation claim with the County of Orange for of the General Counsel , the Boards of recovery of penalties and interest Directors had approved the settlement owing to the Districts on delinquent of litigation with the County of property taxes from fiscal year Orange, Orange County Superior Court 1978-79 to fiscal year 1RAN Case No. 560906, on basis of the County making payment to the Districts of an amount equal to 22% of the Districts' claim for accumulated real property tax delinquent penalties. Upon receipt of said payment, the Districts will dismiss the litigation. Directors Don R. Roth and Roger R. Stanton abstained from voting on this item. 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 8:54 p.m. , March 13, 1991. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , March 13, 1991. 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 8:54 p.m. , March 13, 1991. 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 8:54 p.m. , March 13, 1991. DISTRICT 7 Moved, seconded and duly carried: Approving plans and specifications for Contract No. 7-11-2 That the Boards of Directors hereby adopt Resolution No. 91-39-7, approving plans and specifications for Relocation of Michelson Pump Station, Contract No. 7-11-2, and authorizingthe General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby .J made a part of these minutes. -24- 03/13/91 DISTRICT 7 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and Services Agreement with Boyle is hereby, authorized to solicit a - . Engineering Corporation for proposal and negotiate a Professional environmental review services, Services Agreement with Boyle �a✓, preparation of a project report and Engineering Corporation for design of Contract No. 7-16 environmental review services re CEQA compliance, preparation of a project report and design of Lemon Heights Sewer System, Contract No. 7-16. DISTRICT 7 Moved, seconded and duly carried: Receive, file and deny claim of Oscar M. Flores re CALTRANS That the claim of Oscar M. Flores Interstate 5 Redhill Boulevard dated December 31, 1990, in the project estimated amount of $250,000.00 for alleged personal damages incurred in connection with construction on the Interstate 5 Freeway/Redhill Boulevard under contract with CALTRANS, plus future medical damages in the amount of $30,000.00, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's General Counsel and liability claims administrator for appropriate action. 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 8:54 p.m. , March 13, 1991. 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 8:54 p.m. , March 13, 1991. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , March 13, 1991. 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 8:54 p.m. , March 13, 1991. DISTRICT 5 Moved, seconded and duly carried: Recelve file and den claim of Pacif c Bell re Contract No. 5-35-1 That the claim of Pacific Bell dated January 30, 1991, in the estimated amount of $1,000.00 for alleged damages to conduit in connection with construction of South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, 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. -25- 03/13/91 DISTRICT 5 Actions re Improvements to Bayside- Drive Trunk ewer, P ase Contract No. 5- 4- `� Verbal staff report The Director of Engineering reviewed Change Orders 3 and 4 to Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, which included several major changes to the original plans and specifications. He explained that the substantial cost for removal of gasoline contaminated soils would be reimbursed by Mobil 011 , in accordance with a previous agreement with them. Mobil Oil will pay $348,000.00 of the total of the three change orders amounting to $417,000.00. Included in this amount are increased costs to tunnel through the gas contaminated area rather that open cut the street. Another item of additional work involved the relocation of two City of Newport Beach water lines at the intersection of Bayside Drive and Jamboree Road, which included extra labor charges and additional equipment for night work and added valve and standby charges, all of which were directed by the City of Newport Beach. Other major cost increases resulted from the discovery of undisclosed utilities and a City of Newport Beach abandoned water line that interfered with the new line. Staff recommended approval of the change orders and acceptance of the project as complete. A rovin Chan a Order No. 3 to the Moved, seconded and duly carried: an p s and spec f ca ons tor Contract No. 5-34-2 That Change Order No. 3 to the plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, authorizing a net addition of $162,478.00 to the contract with Kenko, Inc. , dba McGrand 8 Associates, for 14 items of added or deleted work, and granting a time extension of six calendar days for completion of the additional work, be, and is hereby, approved. A rovin Chan a Order No. 4 to the Moved, seconded and duly carried: DR and s ecifications for Contract No. 5-M-Z That Change Order No. 4 to the plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, authorizing an adjustment of engineer's quantities for a total deduction of $269,291.00 from the contract with Kenko, Inc. , dba McGrand 8 Associates, be, and is hereby, approved. Accepting Contract No. 5-34-2 as Moved, seconded and duly carried: complete That the Board of Directors hereby adopts Resolution No. 91-38-5, accepting Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, 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. -26- 03/13/91 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 9:05 p.m. , March 13, 1991. Secre�boards tors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 _P7_ FUND NO 4199= JT O PST VORK114G CAPITAL PROCESSING DATE 21J6/91 PAGE` 1 9EPORT NUMBER AP43 - ■i/ D UN7Y SAN7TAT ION321 ] ^TS ]F ORANO E__C7y UVTY„_, _ :LAIRS PAID J2/1 S/ POSTING OA TC C2Y13%91 '-- '-' WARRANT, NO. VENDOR A43ONT DESCRIPTION___ 112325 RP ADAMS COMPANY $1.523.79 MECHANICAL PARTS 122326_ ALHAMBRA_ FOUNDRY CO LTD „_ f12.543,.AR MANHOLE COVERS 112327 1C ASTNS A5506I\7ES/ALLOATE f191.Ib - _ - - -- � - --7�U1T6RBN^lAf- 112328 ALPHAGA2 $642.93 INSTRUMENT SUPPLIES 222329 _ ,. AMERICAN„ CABLING & CONK 67K144.44 CABLE INSTALLATION _ .9 112330 ROBCO INC S%OR AMERICAN SEALS f717.73 MECHANICAL PARTS ' - ' '-` 112331 BLAKE P ANDERSON $23.55 MEETING EXPENSE 112332 ANTNONY•S NECN L MACHINE, INC. 1291.25 MECHANICAL REPAIR_S 112333 A-PLUS SYSTEMS f6.64B.26 NOTICES & AEG_ 112334 ARATEK SERVICES IIIC $3.759.16 UNIFORM RENTALS _.. 149315_..__-_.AAERB_IQQ0TRIE5 INC.. . .._f}S.O2. .... _ INSTRUMENT PARTS _. 112336 ARI20NA INSTRUMENT 112337 ARROWHEAD ELECTRIC CORP 9154.94 INSTRUMENT SUPPLIES 112434 _. . ASSOCIATION_ ADMINISTRATORS I $52.34 - MEDICAL CLAIMS ADMINISTRATOR 212339 - ATOMIC SPECTROSCOPY f40.06 SUBSCRIPTION - --'-"-"" 112340 FALCON DISPOSAL SERVICE 1105.552.96 GRIT REMOVAL M.0.7-13-88 11234L_. ._._ _. .. SAN64p__,BLDE. .PRINT. 41.695.92 .. . .. BLUEPRINTING 112342 PW BAROTTI AND ASSOC $5.313.00 CONSTRUCTION SERVICES PI-33-2.3'P1-35-1 312343 BAY AREA - LOS ANGELES EXPRESS $50.55 FREIGHT X112344._ .._ . ._ .. BAXT[R SCIENTIFIC _PRODUCTS $494.45 _ LAB SUPPLIES _ = 11234 BOBS PT REIN WILLIAM FROST . ENGINBBRING BBRVICBS A-19 �. 112346 BEN2 ENGINE ERIN6 INC 2427 f427.6767 ENGINE PARTS t72_11233z____JEAN_.BE IT EBflANSEN_. _. .... . . . .._ . 31I i.IS _..._.__. ._ NAPS______.. 112349 LAURIE 9LUESTEIN f199.43 PUBLICATIONS 112349 BOYLE ENGINEERING CORP f51039.49 ENGINEERING SERVICES J-27 A 112360... .. . BROWN__& ,.,,CALDWELL f893.0C LAB SERVICES_ 1 111351 BROWN t CALDWELL C3VSULTIN6 153T.91 ENOINBSRINO eBSVICE8 P2-S'i, . .. . ~ 1 323 52 BU IL DER.S EMPORIUM $527.70 HARDWARE/LUMBER 1123B}_. _ ._._9WBEAQ_. QEBUSI MESS. PRACTICE fll3R 9PSUBSCRIPTION 112354 BURKE ENGINEERING CO 91.658.63 - ELECTRIC BUPPLIEB - 112355 BUSH AND ASSOCIATES INC 12.472.GC SURVEYING SERVICES RBS 86-71 11235E . ._. ... BABL_ B. STREED f563.15 PETTY CASH REIMBURSEMENT_ I14357 CNNiA - 1990 NA2 MA7 $1B0.00 TRAININGI REGISTRATION 112359 CRC PRESS INC SIS6.90 PUBLICATION 112352 .. CS COMPANY $1,721.37 VALVE 21F360 CST-CALTROL 3224.0e INSTRVNBNT 112361 CAL-GLASS FOR PESEARCH INC. f49T.69 LAB SUPPLIES 112362 CALTROL . INC 2162.57 REGULATORS 312364 JOHN A CALIFORNIAAUTO PND $7.$45.25 OCEAN MONITORING M.O.31-14-90 112364 CA" A AUTO COLLISION INC 652.21 TRUER REPAIRS 112366 . . _.. FORNIA AUTOMATIC EGINE SATE f652.21 _ GATE 11256E CENT CACOMMU ENGINEERS /170.SO4.SP ENGINBBRING SERVIC69 FICAT P2-42 112368 CENTER COMMENT , TIDNf SYSTEM il.$39.72 TELEPHONE SYSTEM MODIFICATIONS 112369 .. CENTURY SAFETY . iN37 A SUPv f99.77 SAFETY XRSPISS.. 112370 CHEVR CE RYELLONC 1330.6E ON-SITS IASPBCT ION EXPENSE 112570 CHEVRON USA INC $173.38 OIL 6 GREASE FUND NO 9199 - J7 GIST WORKING CAPITAL PROZESSIND DATE ZID5191 P43E 2 RETORT NUMBER A043 ..............___— _ COUNTY-SAN17ATION 71STRICIS OF..ORANCE-CDUNIX.._ CLA14S PAID D2/1301 POSTING DATE D2713/9l WUIRIST N0._ _... . YENDQR.__. A4)UNT . . . _ ....____.__._... DZSCR12TIO7__.____..._____._.._ 112371 CHROME CRANKSHAFT INC $570.00 MECHANICAL REPAIRS 712372.-_... .__CQM!USSOB _COBPQBCNIS OF .CA . . _ 1345.25 _ _XECHANTrhl PARTS__ 112373 COMPUTER BAY $1,525.76 COMPUTER SOFTWARE 112374 CONNELL SM PARTS V DIV $23.32 TRUCK PARTS . 112375 . CONJIA7.._WESIERN._EXPRESS . S51.51 .. _. .. ____.FREIGHT—.----.._......____..._____.. . 112376 CONSOLIDATED ELECTRICAL DIST 34.987.34 ELECTRIC SUPPLIES 112377 CONTINENTAL CHEMICAL CO S25.004.07 CHLORINE M.0.10-11-89 112379 CONTINENTAL BhAPHICS $157.69 PRINTING .. . .. .. 112379 CONTROLCO 9292.14 MOTOR 112380 CONVEYOR COMPONENTS CO 11.415.74 SAFETY SUPPLIES 3123B1_ COOBIIIBAIEO-1EOUIR. ..CO_..INC _.. .6500.00 _ _ _ __... .._m'HQ Tr.T. PAeev -__- 1123P.2 COSTA MESA AUTO SUPPLY 12.036.72 TRUCK PARTS 112383 COUNTY WHOLESALE ELECTRIC 92ST.92 ELECTRIC SUPPLIES _112384 .. ___._...JERRY_C80SS__PAVIV6 .. _.S35&.00. _ _ . PAVING--.--.----- - .- ._ . 112385 STATE BOARD OF EQUALIZATION $1.191.03 HAZARDOUS WASTE TAX 112386 STATE BOARD OF E2UALIZATION $200.00 ACTIVITY FEE .. 112367 ... . ONE_1BL_-... . .._ ._ _5543.1L.._. .. . _.___......NECBAHICBL--ART_ 112388 DAMES A MOTRE $297.00 PUBLICATION 112389 DAMES 5 MOTOE 125.S57.37 SEISMIC REVIEW M.O.10-10-90 M IL2390 .... CHLOE DAD_._. . . _.. $54.19 ... EMPLOYEE_MILEAGE_.._.___..._._.._ X 112391 DATA STORM $43.00 COMPUTER SOFTWARE 112392 OIS17AL EQUIPMENT CORP $44.56 OFFICE SUPPLIES to-112393_._..___._ DISCD_¢Sl N7_COMP.ANY.._. . 31.533.09. ___ .. ____ OFFICE_EIIRNITURE___.__._.—__.._ _. ._. 112394 DORADO ENTERPRISES INC $6.345.36 PLANT MAINTENANCE & REPAIRS 112395 DUNKEL BROS MACH MOVING S1.59D.52 SPACE RENTAL J-19A n 112396- DUNU__EDWARDS__CORP_. ._ $1079.16 PAIRS SUPPLIES..._ . . .. 112391 EARTHQUAKE PREPAREDNESS $23.73 VIDEO FJ 112390 EASTMAN INC 31.916.78 OFFICE SUPPLIES L12399 ._ . ._EBERMAAO—EOUIP.9EN7 _._ .. .. .. $979.34 _.__ _. .__TRUC".ARTS-.---.- 112400 EMERALD SYSTEMS /27.3P FITTINGS 112401 ENCHANTER INC S2.200.06 OCEAN SAMPLING M.0.3-14-90 122402, ENGINEERING-SCIENCE _. 197.47 - - ENGINEERING-SERVICES__._._.._.. 112403 FIT $2.727.94 CHLORINATION SUPPLIES 112404 ENVIRONMENTAL RESDURCE ASSOC S1.230.60 LAB SERVICES - 112405_. . _ .JOHN._..3_.FALKENSTEIN_ PE $3,200.00 - .- . - CONSTRUCTION.SERVLCES.J.20.3_7-4 .... . 112496 FARR SALES 5 SERVICE 119J.05 FILTERS 212407 FEDERAL EXPRESS CORP 91.053.29 AIR FREIGHT 112428 FICO2S. APPLIANCE. SERVICE $76.12 JANITORIAL SUPPLIES. .. _. ._. .. ... 112.409 FILTER SUPPLY CO $151.12 MECHANICAL PARTS 1124LO FISCHER Z PORTER CO $9.519.65 CHLORINATION SUPPLIES 112411 .. FISHER- . SCIENTIFIC CO 1236.3D LAB SUPPLIES— — __. - 112412 FLAT 5 VERTICAL CONCRETE 1123.60 CONCRETE CUTTING 312413 FOUNTAIN VALLEY CAMERA S147.97 FILM 112414 CITY OF FOUNTAIN VALLEY $7.297.B4 - WATER USE- --- --- - 112415 FOUNTAIN VALLEY 'PAINT S214.54 PAINT SUPPLIES 112416 FOX ENTERPRISES SI.B25.20 SAFETY CONSULTANT -FUND NO 9199 JT D05T WURK IN4 CAPITAL PROCESSING DATE I/O6/91 PAQE 5 — 9ERORT NUMBER AP43 :oux7r 7AYtTe ttDN tl ;CTS DF ORRNQti CLAIMS P41D 12/13 ♦ POSTING DATE 02/I3/91 WARRANT NO. .,, ..VENUON AMOUNT_ . .... _ .__.DESCRIPTION 212417 THE FOXBORO CO $310.53 1124[9, , ., ,, . _, . JOROAN .CONTROLS., INC, .. 61 152.99 INSTRUMENT SUPPLIES 212419 CITY OF FULLEeTDN f3O.7e "- "'-" " mTRUMEN'T_PART8______—. ........ 112420 GANAHL LUMBER CO $510.63 WATER USE HARDWARE/LUMBER 112422 GENERAL__ TELEPHONE CO 3[T069.84 - "TBLEPHONE_SERVICEO_____._.__. 11242 TON CEPLINDC .92 112423 GIERLICN-NITCH 5909ELL INC S11.235.32 MEETING EXPENSE 112424 GOROON•S INC $3,702.01 MECHANICAL PARTS 112425 GRAPHIC DISTR14UTURS S2.520.90 OFFICE aVPPLIES . . . _. 112426 GRAYbAR ELECTRIC CO $79.49 FILM COMMUNICATIONS EQUIPMENT II?9?T ..... .__. . DPSST_EpFIEl4.. WIPMENT CO. 641 R.05 11242E GREAT WESTERN RE:LANATION S1.971.0a STREET MECHANICAL PARTS._._...___._ . ._.. 112429 OON GREEN 0 ASS3:141ES 914,536.25 STREET SWEEPING TRUCK 112446 .. MACH _CQNP4NT.. $2,334.99 SURVEYING SERVICES RES Be-72 112431 HO M A KIRK INC 9675.S3 LAB SUPPLIES _____. ......" ._. . 112432 HAULAVAT CONTAINERS $2.600.00 MECHANICAL PARTS CONTAINER RENTALS 1121,T7__ INC F3ts•77 .IMSTHUMEHT.SUPPLIF.6—______. _. 112434 EG HELLER.S SON INC 6505.54 T0015 312435 HILT] INC 6593.60 FITTINGS m 112136 NOEN?1OER . CrS„ CALIF INC $99.12 ,. MECHAHIC L_-PARTS..___._....___ ________ X 112437 TED HOFFMAN $211.91 MEETING A TRAINING EXPENSE = 112436 J.T. HDRVATH L ASSOC. $2,520.00 CONSTRVCTION BERVICEB J-23-1 "13253 @.._. . _....._. ASQSHUGHE_..B!TSERIEs... .. .. $66362�7.25 _ _.PAINT SUB—._-- --. --1 112441 AS HUGNES CO INC .574.12 PAINT SUPPLIBB -� 112991 RODN EY HUNT CO $6.579.12 HARDWARE D 3$24h2 HNNTINOTP11 BEACH RUBBER STA S321.43 RUBBER-STAMPS . I 112443 HUNTINGTON VALLEY SCHVINN C $26b47 BICYCLE PARTS W 112444 ISL, INC. $321.00 112445 IMPERIAL._ WEST CHEMICAL ST7.550.83 COMPUTER SOFTWARE 112946 INDUSTRIAL SAFETY SHOE CO. FERROUS_CHLORIDB $2,090.20 SAFETY SHOES 112447 INDUSTRIAL THREADED PRODUCTS t615.2b CONNECTORS 13?4MB. $1.101.99 JANITOBIAL_.SUPPLIE9—_._._. . ..._._._.... __ 112449 INLAND EMPIRE EQUIPMENT CO. S37.71 TRUCK PARTS 112150 INTERNATIONAL SENSOR TECH 9816.44 INSTRUMENT PARTS 332451 IRVINE RANCH WATER DISTRICT $26.65 WATER USE_ 112452 J L W SCIENTIFIC $137.93 - 112453 JADE COMPUTER $51.48 LAB SUPPLIES COMPUTER PART 11245 GRE47 .,WESTERN SAYE TAFY SUPP fi.123.76 JAMITORIAL..SUPPLIES .. . . . _ 112455 JAY-3 CATERING SSS9.69 MEETING EXPENSES 112456 JENSEN INSTRUMENTS CO $1.190.45 INSTRUMENT PART 112457. _-.._". )QHNSTDN__SUPPI.Y $152.09 . ELECTRIC SUPPLIES__ 112456 K4LLEEN'S COMPUTER SUPPLIES $331.90 _ . OFFICE SUPPLIES 112459 THE YEI iH COMP ANTES 37.275.07 ENGINEERING SERVICES 112360 KENNEDY COURT„REPDRTER $154.01 . COURT.REP.OBTING -SERVICES__""". . . _", .. 112161 NINE SEARING INC $12,900.18 MACHINE SUPPLIES 112462 MARTIN NO0.01CN 54 $2.605.24 CONSTRUCTION SERVICES P1-33.5-34-283 FUND NO 5199 - JT GIST NOFKING CAFITAL P43CESSIN3 DATE 2/06/91 PAGE 4 REPORT NUMBE4 AP43 COUNTY.SANITATION CLAIMS PAID 32/13/91 POSTING DATE 02/13/91 YAPRAN7 NO.. .. . .. .__._.._.-_...YENODP.__ ........ .. RIME- .__ .. ._.__._. . __... .__XICRI-TION 112463 LII LEARN DOOLEY SIP1.53 MEETING 6 TRAINING EXPENSE LEC78Q=SuLNEE,INC._._ ... .. I4451.R6_ _ ____.. . --SAFSTY-SUPPLIES--_- -_.._ ___.. _. 112465 LEE A RO CONSULTING ENGR S3.538.00 ENGINEERING SERVICES P1-33 112466 LEEDS . S NORTHRUP $479.10 INSTRUMENT PART 112462 . LOS_. AN6ELES___TIMES .. .. .._.f57.42 _. _.N0TICES-6-ADS-------.---.-.-.- 112468 LUSTRE-CAL $656.59 TRUCK PARTS 112469 MPS f36.84 PHOTOGRAPHIC SERVICES 11247E MACDONALD-STEPHENS S2.120.00 ENGINEERING SERVICES--.OIL WELLS 112471 NACOMCO S119.36 SERVICE AGREEMENT 112472 MANLEY'S BOILER REPAIR CO. INC $1,290.00 VALVE REPAIR ._112973.. ._ _ .-NAEYAr nFCIBOBIES-_._... .. _.._f39.It_.. . ._..._ . . . . .INSIORUMBNT-SUPPLIES- _.._._ _ 112474 MATT - CHLOR INC $2,519.53 CHLORINATION PARTS 112475 MCCOV SHEET METAL WORKS IN S244.66 METAL 112476 . MCKINLEI_ EQUIPMENT.. CORP _SSS.53. TRUCK-PARTS..- - . 112477 MCMASTER-CARR SUPPLY CO S337.39 HARDWARE. 112476 MICROAGE COMPUTER $2.257662 COMPUTER PART -. 112479_...__ . _BIDLAMD-EE i---CORP-._.. . _. .. .S1059-98__ 112480 PILLAR ELEVATOR SERVICE 3472.6E ELEVATOR MAINTENANCE AGREEMENT 112401 NINE SAFETY APPLIANCES CO 3449.62 SAFETY SUPPLIES f71 112462.. MONTSU3ERY . -LABORATORIES Sl.L31.25 - - _ . ...LAB SERVICES---. .---_-.-.- 112463 MOTION INDUSTRIES INC S1T2.50 MECHANICAL PARTS = 112464 MOTOROLA INC $93,395.60 RAM 10 PAGERS M.O.11-14-90 ...vr . 1124115_.. __._.__TME_NEILLLFAY JIRJ C.7_.. .. _. __. _. _ .31219-00... _ .__.___._- PUBLICATION-. -.___.. ._ tXl 112486 NEWARK ELECTRONICS 129.21 - ELECTRIC SUPPLIES .� 112487 CITY OF NEWPORT BEACH $4.00 WATER USE 112U5 .. CHARLE3 . NI Ch0L S__.._... 5557.71. - TRAVEL-EXPENSE ..._ _.. .. 3:. 112409 NEXT PLANE OUT $97.90 FREIGHT t 112490 NORTH SUPPLY S71.97 COMMUNICATION SUPPLIES _ ..1124.91_— .—.. .-03BR1E1L_ENERGl_..STSTIMS. . . S23.076.23. _.. ----INTBRIM-POWER-GBNBR-SYST. M.0.3-8-89- 112492 OCCUPATIONAL VISIDV SERVICES $446.37 SAFETY GLASSES 112493 OFFICE PAVILION/INTERIOR RES f13.354.41 OFFICE FURNITURE L12494 OK .SYSTEMS .CO. . f28.J79.19 ._ CHLORINE M.0.2-14-90 - 112495 ON-LINE ELECTRONICS $301.99 ELECTRIC SUPPLIES 112496 ORANGE COAST ELECTRIC SUPPL $1.013.91 ELECTRIC SUPPLIES 112497 ..ORANGE —COUNTY.—AUTO. PARTS C .. . S113.26 . _ __ _.TRUCK-PARTS- --- --- --- --- 312498 ORANGE COUNTY CHEMICAL CO S2.5S5.94 HYDROCHLORIC ACID 112499 ORANGE VALVE L FITTING CO. $2.612.51 VALVES 112500 OSCAP_OS LOCK. .1 SAFE f48.39. 112S01 ORANGE OVERHEAD DOOR CONRAN 1679.75 DOOR REPAIR 112502 OVENS EQUIPMENT CO $7.567.67 MECHANICAL PARTS 112503 OXYGEN_..SEkVICE . .. S245.65 --...SPECIALTY-GABBS------ - 112504 COUNTY OF ORANGE $15.313.96 TECHNICAL ASSISTANCE PROD. 132535 COUNTY OF ORANGE S3.677.24 SERVICE AGREEMENT - RADIOS 11250E PSOCIPOOL .SUPPLY OF OCT $28.16 CHEMICALS— -- -- -- - 112567 PSSI S397.45 SEWER T.V. DIST 7 112560 PACIFIC SAFETY EQUIP4ENT CO f517.95 SAFETY SUPPLIES FUND NO 9199 c JT J6ST YURKINC CAPITAL PROCESSING GATE 2/35/91 -AGE' P L - RESORT NUMBER AP43 COUNTY SANITATION 0_ CIS OF ORANGE_ COUNTY CLAIMS PAID 32/13/ P6STIN6 DATE 72%IS/9l ---� WARRANT NO. _ _ VENDON A43JNT_ ]E$C 3IIT_,IDN 112509 PACIFIC BELL . 113.90 TELEPHONE SERVICES 112516_ .,. PACTEL_ CELLULAR CO975.56 ,,. _.CELLULAB_TELEPHONE..SEEYICRS 112512 PALLETS { ACCESSORIES O $250.50 PALLETS 112513 PALMIERI, TYLER• WIENER. $115.08 LEGALDRAIN SERA. - OIL WELLS N.0.12-12-90 112513„ PI RK SON _ .,, _ _.,. $201.08 _ . .. DRUCK PARTTR 112515 PARTS UNLICK TE0 .594.00 TRUCK PARTS 112515 PELT MAR YSOU MA II { CO 13$663.16 AUDITING SBRVICBS M.0.3-9-88 122517 PHOTO R SOUND [0 _ f$90.02 OFFICE.MACHtMSUPPLIES _.. _.. ._..__ _ .. ... ]12 BIT PICK WICK PAPER f90.07 OFFICE SUPPLIES 112518 PITNEY BOWES $495.00 SERVICE AGREEMENT ...11;51t----- PDLmRF—IBC—_.._. .._ _ .. f1915B3.11. _. CATIONIC.2O7LYHEB_I!-G.U,3=B2._.__._ . 112520 POLYSORIC6 INC f012.13 METER REPAIR 112521 HAROLD PRIMROSE ICE S56.00 ICE 112522 iR9dECT SOLUTIONS CO. $4.490.05 ._ _. . . INSTRUMENTATION. INSPECTIOH_M..O.A-8-88. 112523 RAINBOW DISPOSAL CO $1.174.90 TRASH DISPOSAL 112524 RA ACED ELECTRIC S619.31 ELECTRIC METER 112591 REG01N_ . .__ . . . S639.00 - _ WORKERS_COMP_CONSULTANT__ - 112526 REMEDY TEMP $4.R61.97 TEMPORARY SERVICES 112527 REPRO DEPOT 5865.29 PUBLICATIONS ITT 11252@_ _ THE__ PEPUDLIC SUPPLY CO f2.524.45 _ PLUMBING.SUPPLIES.—_ ___._ X 112529 ROACH PATER TECHNOLOGY INC. 1157.45 VALVE = 112536 J R ROBERTS 13056.40 CONSTRUCTION J-20 SDN IN 5578.20. .._._STEED___ 112532 SAFETY-KLEEN CORF $66.40 PARTS CLEANER --1 112533 SAFETY SUPPLY OF AMERICA $1.156.64 SAFETY SUPPLIES n 112539 _. SARCON , ENGINEERING INC $115.559.17 .__ .. ENGINEERING.SERVICES I 112535 SANTA ANA ELECTRIC MOTORS 9277.93 ELECTRIC PARTS L/1 112536 SCOTT COMPANY f1.R73.28 PLUMBING REPAIRS SEA_-RIRD__ELECTAOHICS.. INC._. _G6T1.Q0. . 11253R SEA COAST DESIGNS $4.346.43 OFFICE FURNITURE 122539 SEAL ENGINEERING CO S392.00 PUMP PART 112590_. .__ _ SEARS._ ROEOUCA _L . CO S219.44 _ _. ..TOOLS_.—.. ..._ _. _.___ ._..._ .__ ... 112541 SEVER EQUIP CO OF AMERICA S2.302.32 TOOL II2542 SHAMROCK SUPPLY $661.52 INSTRUMENT SUPPLIES ._ 31255A_. _ . SNLINaENE.RI_ .CO.- ..... . 31.419.0p __ ._.__ .SDIL_TESTING..M_D_6e19e89___. —__,__..._ . 112544 SMITH PIPE L SUPPLY INC SI20.96 PLUMBING SUPPLIES 112545 SONNENSCHEIN MATH L RCSENTH $375.00 LEGAL SERVICES - PERSONNEL 112546 VABERS SOUTH COAST DOOGC S4.46 . . TRUCK.PARTS ..._.. .. _. . ... 112597 SOUTHERN CALIF EDISON CO $4.129.11 POWER 112548 SO CALIF EDISON CO 9225.030.00 POWER POLE RELOCATATION M.O.1-9-91 112549 SOUTHERN COUNTIES OIL CO III.4A0.21 UNLSADEO/DIESEL. FUEL_. _ .. ... 112550 SP/RKLETTS DRINKING WATER $1.946.04 DRINKING WATER/COOLER RENTALS 212551 VESTALLOY INC S738.14 MELDING SUPPLIES 112552 STAR TOOL L SUPPLY CO 9793.98 TOOLS... . .... _ 112553 STERLING ART $33.32 ART SUPPLIES 112554 SUMMIT STEEL 5963.54 METAL FUND NO 9194 - JT DIST WORKING CAPITAL PROCESSING DATE 2106191 PA1E 6 REPORT NUMBER AP43 ..___.___.. _--.-..__ _. ....... . . COUNTY SANITATION DISTAIC.TS. DE DRAN6E_:110411 .._ ...____._--_.___. . CLAIMS PAID 62/13191 POSTING DATE 02/13/91 .. WARRANT NQa __.. .. __.._..... ._YI.NPRE.. ... . .. ... A9QUNT 112555 SUPER POWER PRODUCTS 1I95.04 JANITORIAL SUPPLIES _ JI253F: .. .._._ ... . GONIINERM. . 418... TOQL INC 112557 TAUBER ELECTRONICS 91,102.66 BATTERIES 112558 TECNPPO $500.00 TRAINING, REGISTRATION THQSSAIJECMNOLO.GY.,.INC..___ 112560 3T EQUIPMENT COMPANY 1919.36 ELECTRIC EQUIPMENT 112561 TRAVEL TRAVEL $2,374.36 TRAVEL SERVICES 112562 NO TRERICE CO S124.76 . .GAUGE 112563 TRUCK 4 AUTO SUPPLY ]NO S1.554.56 TRUCK PARTS 312564 JB TUCKER S SON INC 1956.63 INSTRUMENT SUPPLIES RARTT4-- -- _. 112566 UNOCAL $124.50 UNLEADED GASOLINE 122567 UNITED PARCEL SERVICE ST3.65 PARCEL SERVICES . .. 11256E .... _ _...US...GQV.ERNMENI...PRINTING OFF]. _. . 255.00 . .. .. ._ . -SUBSCRIPTION- -_. ..._ ... _ ..._ .... 112569 V.F. ENTERPRISES i1.659.90 TRUCK REPAIRS 112570 VNR SCIENTIFIC $5.310.05 LAB SUPPLIES .. _11257L—__.. . .VALI EI_1171ES_SUP.PLY . CO ----- 112572 VARIAN ANALYTICAL INSTRUMENTS 53.226.33 LAB SUPPLIES 112573 VERTEX SYSTEMS S1.495.00 COMPUTER DATA SUPPORT rn 112574 VIKING INDUSTRIAL SUPPLY $1.632.10 . SAFETY-SUPPLIES..__ . X 112575 WESTATES CARBON INC $5.023.10 CHEMICALS 2 112576 WEST COAST TERMINALS INC $534.56 OFFICE SUPPLIES �_. 11257I_.. _._..._ ._WESIEILN SIAIE,_CHEMICAL. BURP.. ._. . _. A20.019.40__ -_�;AUSTIC-SODA-NS_B..S-90 i--i 112570 WHIRLWIND PRESS $1,847.67 PRINTING —I 212579 XEROX CORP S6.213.48 COPIER LEASES 112580 _ _. .___GEOR6E _YARDLEY._. COMPANY $1.221.21 . ..,.. . . .-VALVES - 112581 EVERETT N YORK CO $691.96 ENGINE PARTS OY 112582 YORK INTERNATIONAL 1B10.80 VALVE REPAIRS TOTAL CLAIMS PAID 02/13/92 $1.473.237.94 SUMMARY-. . .- .• AMOUNT 02 OPER FUND $222.24 42 CAP PAC FUND $15,204.34 03 OPER FUND $233,846.49 .. . .,_ . ., .. _...._. _ .... .. . 05 OPER FUND $22.70 R5- CAP-FAO -FUND---.... 06 CAP FAC FUND $1,131.40 ._.—...__.__.._. ..._____...., ._.._ _ - R7 OPER FUND $1,960.38 07 CAP-FAC FUND $5,096.55 011 OPER FUND $28.62 — ...._ . ._.... _...._. .. ..... _.... .. ._ . .. 424 OPER FUND $22.12 -414 CAP-FAG-FUND- .._._._. ... .. ... _ . . . $7.-134_21- REST OPER FUND $2,472.74 JT OPER FUND S516,741.00 CORF. - $641,530.39 SELF FUNDED INSURANCE FUNDS $92.34 - .. .. . JT DIST N KING CAPITAL FUND 1145,693,14 �._. .. . . t2,473,207.94 )- . FUNL NO( 911R - JT OIST YOPKIN[ CAPITAL PROCESSING DATE 2/21/93 PATE ' 1 REP 017 NUMBER AP43 COUNTY SANITATION 01 IS OF ORANGE COUNTY --- 4"13213341 -RDSL1N"ATE WARRANT NO. VENDOP AMOUNT DESCRIPTION 112602 4EE ENERGY SEMINARS $1.253.00 TRAINING, REGISTRATION 212603 MAG SYSTEMS SI.GS7.33 INSTRUMENT PART -!}2EY4 ---JT 8 7 ----------Hi4.98 �- -�-- LONGONG DISTANCE TELEPHONE SERVICE 112605 RP ADAMS COMPANY SIr725.65 MECHANICAL PARTS 112606 ADVANCO CONSTRUCTORS INC 91,075,419.43 CONSTRUCTION P1-34-2 ---442607- ;IR--PRODUCTE 4- -"EMI4AL. -IN----.._.__ ._-f b2 P349.00- ------ OGM ARGEEMENT-OYY. GEN. SYST. M.0.8-9-8P 212613 AL400IN HOUSE S1.031.94 BUILDING SUPPLIES 112609 AMERICAN CABLING 6 COMM $254.29 WIRE --112 616-------_ AMERICAN-INST33UX94- INC.---_------ .._ ._ __S1W95.60-.- - -... ._. COMPUTER REPAIR 112611 ROBCO INC 6/OR AMERICAN SEALS $2.418.41 HARDWARE 112612 AMERITECH $97.32 COPIER LEASES --1-1263i ---96AR{_.P-AW0FPS0M .-. -__. .- ^K.60 -- TRAVEL & MEETING EXPENSE IIPfi I4 APCO VALVE 6 PRIMER CORP $621.93 VALVES 112615 A-PLUS SYSTEMS $336.10 NOTICES & ADS - ---132616----- APPLIED-RF4EARCN -- INSTRUMENT PARTS 112617 ARATEK SERVICES INC $356.93 UNIFORM RENTALS 112618 ARROWHEAD ELECTRIC CORP $357.33 ELECTRIC SUPPLIES _4421II8 ASSOCIATION-M1DKW}S7AAIOB..BPS ------589, 30 ------ MEDICAL CLAIMS ADMINISTRATION 112620 AUTDOESK 1/OR GENERIC f59.95 OFFICE SUPPLIES 112621 6WARDSSTROPHIES f193.43 PLAQUES Tit 112622_-__. -8C--7NOUSTRi AL-S 11..- 1NC __.____-... .._ . ._._-E224.27---. .-__ .. - CABLE X 112623 FALCON DISPOSAL SERVICE 139.545.61 GRIT REMOVAL M.0.7-13-88 = 112624 BABSON 0 SHEPPARD f3B5.00 ENGINEERING SERVICES L= 1I SPb—._.-BACKSUCETJIALL€RV EARNING SERVICES 112626 BANANA BLUE PRINT $17.579.5P BLUEPRINTING M.O.10-30-90 112627 RANK OF AMERICA 52.691.66 BANK CARDS CIO 11262B-- - -.-BARCLAVS-- LAY-PUBLISHERS ----- - -- - --- ----f Ii3.00- -- -- - - SUBSCRIPTION 1 112629 PY BAROTTI AND ASSDC f5.033.00 CONSTRUCTION SERVICES P1-34-1&2,J-21 I--' 112633 P BATEMAN 9595.03 DEFERRED COMP DISTRIBUTION ---14f630 LAB SUPPLIES 112632 REST POWER TECHNOLOGY, INC. 13.9R7.29 UNINTERRUPTABLE POWER SUPPLY 212633 HOWARD BLEVINS f230.00 DEFERRED COMP DISTRIBUTION 1126,3 ----- - POLS4 -- ---.--_ - - ------------ RADIATOR REPAIR 112635 BOOT BARN f95.29 SAFETY SHOES 112636 90YLE ENGINEERING CORP $21.869.72 ENGINEERING SERVICES 7-11 --112&37----- -_ARINDERSON-CORP--------'--- __ -.--- - $69-1.544.00- ._ ._. ___ CONSTRUCTION J-19-2 112638 BROWN b CALDWELL $1.735.09 LAB SERVICES 112639 BUILOER MAGAZINE 9T2.95 SUBSCRIPTION 112640---- -- BUILD}NG--HCYS--tN}-- - -_.._ ._._. .. .___ .f P35.26 - - - PUBLICATIONS 112642 THE BURKE COMPANY 5103.24 HARDWARE 112642 BURKE ENGINEERING CO $460.62 MECHANICAL PARTS --11269E---- - -4USM_-AND.-ASSOCIATES- INC- SURVEYING SERVICES RES 88-72 112644 GAPY 6 STREED S197.29 PETTY CASH REIMBURSEMENT 112645 C17 CORP / SUMMIT SOLUTION 14.595.59 SERVICE AGREEMENT 112646 -- CS. C04PANT ---- -- - --- - ---- - f345.60 - - - -- VALVE 112647 CALTROL INC $2.499.75 INSTRUMENT PARTS -UNI NO 9144 - JI 3111 Yu-Alht I01711L P43CESSING DATE !121/31 PAGE RE-ORS NUNBER 4145 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY __....._..__.._ _..-... ....__.__.- ..... _. _CLAIRE PAID.J2117191__RJSTINL OAIE.4242T/91-._.___... WARRANT NO. VENDOR 643UNI DESCRI-TION . ._... ..___ .._..._.. ... i ll i' _...... _ . _..... ._ ._ _.... .._... . _ ...._.._ ...... 112649 C9LIiDP NIA FANEL L ICE. IOD.G: BUILDING MATERIALS 112649 SAL CP ACC011MTING OFFICE. f183.CZ ANNUAL EBBS ..112654__..... ... . .CARLETON BA_INEEFS _._. .. .._ . . .. _.. _._ ..321.2E _. _ _ . POLAROID CAMERA 132652 EARLETON ENGINEEFS f5.521.25 ENGINEERING SERVICES M.0.3-9-90 112652 CASTCAS TLE 1271.92 LAB ESUPPLIES ._112658 .._._.__..._ ...CASTLE. _CSAFEOLS_..INC. .L .. . {2T1.82 VALVE PARTS 212655 CLEVELA SAFETY IYST L FUxI $695ABi SAFETY SUPPLIES 11265E COMPRESSO CCOMPO NTOO f595.g2 JANITORIAL SUPPLIES 112657 COMPRESSOR COMPONENTS OF CA 12.377.36 PUMP PARTS lIP658 CON-UTEP DAY S$43.92 COMPUTER SOFTWARE 112658 COxv USCRVE fq 3.92 COMPUTER SERVICES -112665_.___-.._.CONSDLLOTAL6._HEMICA.L C1L. 41ST_........ ...... . _ _. ....56..121.51--- -_..__.. _ ._. ELECTRIC PARTS 112661 COF.i INCN14L GRAPHICS CO 96.741.6. CHLORINE M.O.30-11-89 112661 CONTINENTAL GRAPHICS &23.55 PRINTING - .212662_. .. ._ .. COOPER. .WHOLESALES . INC. .. 12♦175.57 ... ENGINE PARTS 11266E STATE WHOLESALE ELECTRIC 160.57 ANNEXATION SUPPLIES 112664 5717E OF CALIFORNIAIFO GI SO.O P. MECHANICAL PEE ___11266L._....___. _ORL.-1tlPI-.—.—_._ ._._ .._ . _._. .. _ .. __ 1993.86... ... ____. ..._. ._ . MECHANICAL PARTS 11266E LAILY PILOT 197.5_ NOTICES 6 ADS 112667 9LMIEDA S.. SERVICE 1421A55 TIRES III ..122669 ..._. .. . .TON .DAY ES.. .... . ._.. _ .. S153.95 RENTAL 6 MEETING EXPENSE X 112ETO DE AN7A EASSOCIATEN f191.62 RENTAL EQUIPMENT = 112G78 DIAL!-P4 ASSOCIATES f11425.59 PRINTING H OU -.12PE 72 __.__ . ...O1SE0 ELEVATOR COPAN Y__. .. .. .. . . . .. _ ..._ 1195.59 . �- --�� - OFFICE FURNITURE 112973 COVEA -] INC ON COY-4 MY f95.C2 ELEVATOR MAINTENANCE AGREEMENT 112F75 LAERMA.I INC f1.826.C2 OFFICE SUPPLIES Ca 11267 .LBE RhAR0-.E4UREMT.__.. .. ISLET TRUCE PARTS 112675 Y ry Etl CORPERT CU /151I.998.38 - CONSTRUCTION 5-I5-1 N 112676 ERCMANIER INC 11.512.23 OCEAN MONITORING OXFORD CASUALTY . . 112671 . .. .. .ERNS SANDYLA -.{.._RACNOYI C2 .. .311339.11 � LEGAL INT SBRVICEB - 0%FORD CASUALTY 11261N FST SANG AND GRAVEL INC f179.11 PAINT SUPPLIES 11268C JOHN Ll FAIRPES 9113.3p DEFCONSTRUCTION COMP DISTRIBUTION 212691 JOMD 3 .PAL K EMS SERVICE PE 11.2C2.0J CONSTRUCTION SERVICES J-7-9 112682 FAD- SALES E SERVICE f1.211.51 FILTERS 112683 FEDERAL EXPRESS CORP f199.64 AIR FREIGHT -11268E . .._ FISCHER 6A8_.P .. .- - 151.6q PROPANE 112655 FISCNEP T NTITER CO $4.676.72 CHLORINATION SUPPLIES 11268E FLUORA SCIENTIFIC CO f/•311.22 LAB SUPPLIED 11268E FOU4TANICS INC. f$40.93 CHLORINATION SUPPLIES 122688 FOUNTAIN VALLEY CAMERA 149.9E FILM I12689 FRGEAL- AV SUPPLY 1129.02 TRUCK PARTS 112659 . FJSC6L_P REY S71.16 - DEFERRED COMP DISTRIBUTION 212691 PJSCOE WILLLIRMC LIYDGRCx k f29.69 BUILDING SUPPLIES SERVICES 112691 GANANA CULLER CO 1559.52 BUILDING SUPPLIES 112692 GENERAL TELEPHONE 5.641.86 TELEPHONE SERVICES 112t93 GIC6LICN-HIT[HLLL INC t3B.936.52 MECHANICAL PARTS URD NO 91%- . JT UISI LOPKING CAFI74L F40C1SA1N6 UAIL 2121191 %161 ,,,,,,/// REPORT NUMBE4 AP43 [CUN1T 54VlTATIOV ]ISyY : OF ORANGE COUNTY .. . .._.. _ .._.. _.... .... . . ...._-. _.___ . _ CLAIMS-PAID- 0212719 :PING-DATE C2127193. 1ARRA4T NO. VENDOR AMOUNT DESC4IPTION 112f95 FATTI OOPL IA ,429.87 TRAVEL 6 MEETING EXPENSE 112E 95 GoRTHOMOS - INCN f11454.04 OFFICE SUPPLIES 1176% -�� --�_ .-'-TNOM IS - GRAT--i--ASSOG� INC.�- -- ---_. _. ... __ .f45 J.OW LAB SERVICES 112697 004 GREEK A ASSOCIATE$ 16141741.25 SURVEYING SERVICES RES 88-72 212699 NALPRIM SUPPLY CO 1670.42 FITTINGS 112699 MALTOP- RECOGNITION.-INC. .. ...- _-.. -. ... _. ...f3.443.e9- AWARDS 11270C FRED A HARPEA $1.495.9. DEFERRED COMP DISTRIBUTION I12701 "ARRINGTON 1NOUSTRIAL FLASTI $3.251.36 VENT FAN 112702 HATCH -6 . KIRK IN'. 51.393.78 MECHANICAL PARTS 112703 DONAL0 0 HONOMICML $500.14 DEFERRED COMP DISTRIBUTION 1127D4 J.T. HORVATH f ASSOC. f2.522.00 CONSTRUCTION SERVICES J-23-1 11279E ______.. ..IOUSC.. Oi --PATTF R.TES—.-.-__.__...._. -_____ . .-. .yH 3.15__. ._. ....._ _ BATTERIES 112796 GORDON W HOYT 64.319.09 ENGINEERING SERVICES M.O.2-12-90 112707 PS HUGHES CO INC $2.021.67 HARDWARE 1127GS - - CITY - OF -HUNTINGTON-BEACH-- -515.02 .. WATER USE 11'A7C9 ISCO INC $193.17 SAMPLER PARTS 112710 IMPERIAL WEST CHEMICAL $35.225.76 FERRIC CHLORIDE M.O. 11-14-90 112711---- -- TROUSTRIAL--THSEADE3--P4CDUCTS- --- -- -__ ._ .. -f1.474.65 - - -. _. - .. PUMP PARTS 132712 INGRAM PAPER 31.978.29 JANITORIAL SUPPLIES 112713 JLA CREDIT CORE $145.32 MICROFICHE READER LEASE X112714 GREAT WESTERN SANITARY SUFF - 5930.2M JANITORIAL SUPPLIES 2112715 JENSEN INSTRUMENTS CO 3935.56 INSTRUMENT SUPPLIES ""112716 JENSEN TOOLS INC s1L4.14 INSTRUMENT PARTS W11271.7----- -J0N4 JE2-0WSKL,IAC.-- - .- --.-.-..--- -$5.309.01.r' '-"-' "'- -' ---'- - - -- -- PAVING/CURB CONSTRUCTION _111271P JIM-SOHNS SUSPENSION SERVICE 137.01 ELECT. PARTS I127 19 JOHNETONE SUPPLY f117.51 OFFICE IS PARTS �112720 KALLEENIS SAFE CONPRODU PFJOUCTS -. 3186A2 OFFICE SUPPLIES V.1112721 K4S SAFETY PRODUCTS 120.5C SAFETY SHOES 112722 THE KEITH COMPANIES $455.97 ENGINEERING SERVICES 5-35, 5-36 112723 - KENKO -ING-- - - - - - - - . . 153.959.71- - CONSTRUCTION 5-34-2 112724 KEWAUNEE SCIENTIFIC COPP 15.42?.19 LAB REPAIRS 112725 K14G SEARING IMC $1.267.e3 HARDWARE 112726 - - MARTIN KORDICK SR 62.399.56 MACHINE SUPPLIES 112727 LECO CORPORATION 5124.094.09 CONSTRUCTION SERVICES P1-33,5-34-3 112728 KEC ANALYTICAL SYSTEMS INC. f4.354.62 METER -112729--- - RFS -- --- - - - $200.12 WATER QUALITY CONSULTANT 11273D RACOO141LO-STEPHENS l22.93].1] PHOTO SERVICES 112731 PACOMCO {4 S.13 ENGINEERING SERVICES - OIL WELLS 112732 MAINTENANCE PRODUCTS INC 16.698.99 SERVICE AGREEMENT 112733 HATT - CHLOR INC 111.211.e6 CHLORINATION PARTS 112734 MCBAIN INSTRUMENTS S290.91, LAB REPAIRS 132735- MC FADDEN DALE MARDYARE TO - - $63.41 HARDWARE 112736 KCLAIU IMAGING 573.32 112757 HCMASTIM-CARP SUA'LY CO PRESENTATION AIDS s254.4P HARDWARE 11273E MEASURE-ENT CONTROL STS INC 6264.29 INSTRUMENT PARTS 112739 MICROAGE COMPUTER $119.16 COMPUTER. SOFTWARE FUND NO q]4t - JI LIST WJYFINI. LA2114L PAO.LSSINb DATE 2/21191 DAZE 4 REPORT NU45ER AP43 COUNTY SANITATION )ISTq I.TS OF GgA40E COUNTY .—.._ �..._.-....._...-.__.___.....__ _. _.._ .. ...CLAIMS-FAIO. .2 12 7191--DOSTING_OATE.A2/27/91__. . WARRANT N0. VENDOR A43UNT 3ES:31-TIDN 112741 MIC40A6E LEMPOTFP STORED 11.355.7E VALVECOMPUTER SOFTWARE 112741 MILT. - FEY CCPPLIA S1.252.27 SAFE PARTS _._112743 ._... ., MINE. TAF E1.Y._. APPLIANCES. LO.... . . . . . ..f2.257.27 _._ __ SAFETY SUPPLIES 112744 SERPENT IV AND/ S3.332.96 MECHANICAL PARTS 11274q JIMES M MONT60MEPT fT.102.70 ENGINEERING SERVICES _ 212746 5.....-_.......,MOOREBICNA L._RO__SOSRE..-_........... ......... . . . .... . . . .._$152.34 ... . TRAVEL EXPENSE 112747 MOTOE Fq OINC75 CO f152.22 INSTRUMENT PART 112749 MOTOROLA CELLULAR $233.17 PAGER 112749 MOTOP.OLR CELWLAF. SERVICES 5E31.17 CELLULAR TELEPHONE SERVICES 112749 NATIONAL RENT A FENCE CO S115.77 FENCING 112750 NATIONAL PLANT SERVICES INC $2.250.01 VACUUM SERVICES . _112751 .____._LEJILSU2RL3_-LO_____-_._._._._..._.-__._._ _ 11.024.88 .__._ _. _ _ .. FITTINGS 112752 GUST 4 kEWFER6 CONST CD 91.973.476.91 CONSTRUCTION P1-33 112753 NE640K ELECYRD41CS $45.39 INSTRUMENT PART . 112754 . . ._. NOR05 ... . .__ .. _. . .. . . .. ... .. . . _ 1119.60 TRACING DYE 112755 O•BRIEN ENERGY SYSTEMS f16.7)4.37 INTERIM POWER GENER SYST. H.0.3-8-69 112756 OCCUPATIONAL VISION SERVICES S60.61 SAFETY GLASSES OEF.LEE_..RAVIL10N11WLERIOR -RES _._.._. ... f5T•997.15... ._ __.._._. .. OFFICE FURNITURE J-7-4 117758 71 SYSTEMS GO 125.977.9E CHLORINE H.0.2-14-90 112759 09ANGE BEARING 14C S353.76 MECHANICAL PARTS ITT 11276C ORANGE -COAST ELECTRIC SUPPL $936.42 - - ELECTRIC SUPPLIES X 112761 DRA46L COUNTY CHE41CAL CC S213.61 CHEMICALS = 132762 ORANGE COUNTY FA44 SUPPLY C $69.68 TOOLS tz-112.763-__.._- . ---- ORANGE COUNTY._. WHOLESALE. . ._ . . .. .._ 41.144.24 _._ . .__ . _. ELECTRIC PARTS 112764 ORANGE VALVE L FITTING CO. $492.51 FITTINGS --1112765 OSCAP-S LOCK I SAFE S92.42 KEYS pI 112766.._.._ .OXYGEN SERVICE .. _.. .. ... 1S59.19 SPECIALTY GASES 1 112767 COUNTY SANITATION. DISTkICT 59.85q.2P REIMBURSE WORKERS COMP INSURANCE r 112768 COUNTY OF ORANGE fR.140.00 MANHOLE REPAIRS DEPOSIT 112769 RSSI.. ._. _.. ._._- ._ $960.79 T.V SEWER 112779 PACIFIC SAFETY ECUIPMENT 00 91.17J.51 SAFETY SUPPLIES 112771 PACIFIC BELL 925.36 TELEPHONE SERVICES 112772 . - - PLCTEL MCRIOIA.4 SYSTEMS $599.88 TELEPHONE SYSTEM MODIFICATIONS 112773 P6GENET 133.02 RENTAL EQUIPMENT 112774 PARTS UNLIMITED 111098.26 TRUCK PARTS 112775 ROY . PENDERGRAFT Sg95.CC DEFERRED COMP DISTIBUTION 112776 PERSONNEL JOURNAL S53.Ou SUBSCRIPTION 112777 PIMA ORO SYSTEMS INC $129.832.13 SLUDGE REMOVAL M.0.5-11-88 112778 PITNEY BOWES E180.6} POSTAGE MACHINE 112779 PLAINS TRUEVALUE NAROWARF 1139.3P. HARDWARE 11279V POLYPURE INC $15,901.65 CATIONIC POLYMER H.0.11-3-87 112781. POWER ELECTRO SUPPLY CD .S119.31 - ELECTRIC SUPPLIES 112702 FMEMIER PRINTING CORF , 52.463.44 PRINTING 31270? TMF PROJECT SPLUTIONS CO. 54.932.00 INSTRUMENTATION INSPECTION M.O.8-8-85 112764 DAVID RAT $37.64 MEETING EXPENSE 112785 RD SYSTEMS INC S32S.S6 CAMERA REPAIRS PUA6 NO YIPS JT U13T VQNN1116 CLFITIL PROCESSING DATE 1/21/91 PAGE - 5 P REPORT NJMSER AP43 C COUNTY SAYITATIO4 O1( IS 3F ORAVGE CDU4TY ... ......... ... .. ..._... .. .. _ CLAIMS-PAID 32/27/ i39TIN;-DATE-oil 17/9l -.. . _-. ._ .. .__._...__ WARRANT NO. VENDOR A40UNT OESCRIPTIDN 1127bfi RELYC INC $90.512.53 SLUDGE REMOVAL M.0.7-11-90 112787 RA REED ELECTRIC S2.671.1i ELECTRIC MOTOR -11270A .... THE- REST STEP—- - - - -- - - - - - -4657.2N - NOTICES S ADS 112704 REMEDY TEMP $4,199.57 TEMPORARY SERVICES 112790 REMOTE METER RESETTING SYST $5,003.00 POSTAGE 112791- - - -- THE- RFPUP.LI£- -SUPPLV CO-- --- - _. . . _. .36.599.'3 INSTRUMENT PART 112792 REMOLD POWER TRAVSMISSIOA 6IS1.34 MECHANCIAL PARTS 112793 ROACH VATEP TECHNOLOGY INC. $1.332.101 VALVE PARTS 112794 J R ROBERTS CORP 625,147.76 CONSTRUCTION J-7-4 112795 J R ROBERTS S196.937.00 CONSTRUCTION J-17 112796 NO-3INSON FEATIL12E4 CO $946.15 CHEMICALS 11P797..... .-_.__ ...4-96E4OUNT /NC.._______..._.__-._ ... ... . . ... ..-6224.42 . . .-._. -_ ANALYZER 112798 ROSEMOUNT ANALYTICAL S2.3I0.44 INSTRUMENT PARTS 112799 R7SEMOUNT/UVILDC $76.53 INSTRUMENT PARTS 112000- - PEGGY--4UPP -- -- _ _. -9510.4. DEFERRED COMP DISTRIBUTION 112801 SAFETY SUPPLY OF AMERICA $190.96 SAFETY SUPPLIES 112812 SEA COAST DESIGNS S2.757.06 OFFICE FURNITURE -142803.. _.---- CITY..-OF-_.SEAL.--BEACH.-_...._... ....... ... . . .. ._._-_ _. --$96.5P--..-_..-_._...._. ._. WATER USE 112800 S4A4FO.K SUPPLY $421.61 SAFETY SUPPLIES 112b05 MIME SIL3ERMANN EQUIP RENTAL $5.369.43 SEWER LINE REPAIRS DIST 7 112606 - SMITH-EMERY. -CO -- -33.09D.50 SOIL TESTING M.0.6-10-89 =TT7 1126C7 SOUTHERN CALIF EDISON CO $316.226.77 POWER -+ 112009 SO CAL GAS CO $29.229.73 NATURAL GAS CO 112809__...... .......SOUVFNFR PHOTO--.- -.- . ...._-. ..._ _ _ .. _. __ ._ _ _.-9199.42 PHOTO PROCESSING 112b10 SPARKLETTS DRINKING VATEP $1,675.51 WATER/COOLER RENTAL 112811 SPA4LING INSTRUMENT COINC $242.36 INSTRUMENT REPAIRS DO 112f•12 STAMEN 2 SPASSOFF PE - - S4.800.6G ENGINEERING SERVICES PI-34-1 112913 VZBT RLLOY INC 5697.63 WELDING SUPPLIES 112814 SQUARE D WESTERN UEPGT S66S.00 UNINTERRUPTABLE POWER SUPPLY 112A15 - --- - -STARNA-CELLS. INC.-- - - -- - 6360.06 - - LAB SUPPLIES 112616 STAR TOOL 6 SUPPLY CO 61.65D.25 TOOLS 112917 GARY U SYNCED 5411.38 TRAVEL 6 MEETING EXPENSE 112810 - SUMN17 $TEEL - 51.894.22 PIPING 112819 SUMMIT TRAINING SOURCE INC. S460.00 PUBLICATION 212620 SUIISET FORD S95.2E TRUCE PARTS IIP621 CONTINCNTAL AIR IDOL INC 114,510.06 TOOLS/HARDWARE 112822 T R INDUSTRIAL CONTROLS, 5219.91 ELECTRIC SUPPLIES 112823 TG SCICNTIFIC GLASS $497.60 LAB SUPPLIES 212R24 TAUSCR ELECTRONICS - $115.96 BATTERIES 112825 TAYLOR-UUNN MFG COMPANY $159.94 ELECTRIC CART PARTS 112926 TEKMAR COMPANY S2A9.78 LAB SUPPLIES 132APT TRAVEL- TRSVFL S424.04 TRAVEL SERVICES 112P20 MO TRERICE CU 11.597.7P ELECTRIC SUPPLIES 112F29 TRUCK S AUTO SUPPLY INC $4,756.91 TRUCK PARTS 112830 UNITED PARCEL SFNYICF. $234.84 PARCEL SERVICES 112R31 US SOVERNMENT BOOKSTORE 935900 PUBLICATION FUND NO 91ai - JT ;,1ST WOi'4IN6 bryTtL PROCESSING DATE 2121191 043E i REPORT NUM3ER RAYS COUNTY SAhITRTION DISTRICTS OF DRA%SE C31)VTY CL41V.iP&I C.32L27/91—ROSTING-DATE WARRANT N0. VENDOR AV7UVT DESC41IT13N 112P32 Y.F. EYTERFRISES 91.739.40 TRUCK REPAIRS 112833 VWI SCIENTIFIC 61.549.95 LAS SUPPLIES _ 3.12839_.______ 9ALLN. CO-PRRA71Oli__ __._..__. ,- ,_ __ -_ __.3 LLSJ2---. __ _ _ __._.__ REGULATOR 112835 VALLEY CITIES SUPPLY CO t4.L99.78 PLUMBING SUPPLIES 112836 VALVE SERVICES INC 5233.70 VALVE —1121137 V 41lAN._1NSTBUMENL_1,1VI SLOW ._-. ._ -f T39.79. _ LAB SUPPLIES 11293P. VERTEV SYSTEMS 5422.5) COMPUTER DATA SUPPORT 112839 VILLAGE NURSERIES 5117.99 LANDSCAPING SUPPLIES 112962 CARL WARRER _S. CO f571.22 INSURANCE CLAIMS ADMINISTRATOR 112943 WESTERN STATE CHEMICAL SUFP $35.603.63 CAUSTIC SODA M.0.8-8-90 112842 VESTRW TNTERhATTONAL 14/9.p4 MECHANICAL PARTS _6ILLDAN_1SSOCILIES __..._ . . ..__ . _ .f2.113.95.. ..__. _ ._._ ._.. . ENGINEERING SERVICES 2-9-RI I12844 .CROA Camp 5643.99 COPIER LEASES 112845 VAR3LEY 14STPUKEPTS - 5223.1J INSTRUMENT PARTS 112947 .._. _RICHARTtl__ EDGALEEA. . _ . . t6f4.243.VC CONSTRUCTION P1-34-1 112847 RSCMApC tl EOGAR S260.0b DEFERRED COMP DISTRIBUTION T PTAL CLAIMS PAID 2I27/31 t6r 195.77].i5 - -- -- ace===ace=aec5c== x -- x --ISUNKARV AMOUNT T 41 OPER FUND f52.40 - -- 0142 OPER FUND $6,001.28 92 CAP FAC FUND $10,225.34 43 OPER FUND $22,078.72 V3 CAP FAC FUND $62.77 45 OPER FUND $5,143.45 45 CAP FAC FUND f206,973.36 -' - R6 OPEN FUND $23.50 V7 OPER FUND $17,809.47 47 CAP FAC FUND $25,048.72 411 OPER FUND $6,568.50 V11 OAP FAC FUND $19.46 A14 CAP FAC FUND $5,288.44 - - -'---- N5&6 OPER FUND $47.01 A5&6 CAP FAC FUND $22.40 R6&7 OPER FUND $185.97 V7&14 OPER FUND $3,277.46 JT OPER FUND $838,629.14 CORE $4,772,752.19 -' SELF FUNDED INSURANCE FUNDS $12,161.32 JT WORKING CAPITAL $163,150.66 --------------- . . $6,095,000.56 BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8127• 10844 Ellis Avenue of Orange County,California Fountain Valley,CA 9272"127 Telephone: (714)962-2411 JOINT BOARDS AGENDA WEDNESDAY, APRIL 10, 1991 - 7 :30 P .M. RE: AGENDA ITEM NO. 4 A minute excerpt has been received as set forth below. Pursuant to Regular Agenda Item No. 4, it is appropriate to receive and file said excerpt: (4) DISTRICTS 2 B 3 Consideration of motion to receive and file minute excerpt from the City of La Habra re appointment of alternate Directors, and seating a new member of the Boards, as follows: District Active Director Alternate Director 2 William D. Mahoney James H. Flora 3 James H. Flora William D. Mahoney REPORT OF THE JOINT CHAIRMAN APRIL 10 , 1991 WELCOME RECENTLY SEATED DIRECTORS AND PRESENT DISTRICTS' PINS DIRECTOR'S NAME CITY DISTRICTS) WILLIAM D . "BILL" EHRLE ANAHEIM 13 MIGUEL PULIDO SANTA ANA 2 PAT MC GUIGAN SANTA ANA 3 JAMES H. FLORA LA HABRA 3 PINS FOR CURRENT DIRECTORS (NOT IN ATTENDANCE IN FEBRUARY OR MARCH) ARTHUR NEWTON PLACENTIA SEATED IN 1987 2) APPOINTMENT OF DISTRICTS' REPRESENTATIVE ON REGIONAL PLANNING AND ADVISORY COUNCIL (RAPC) REPORT ON EXECUTIVE COMMITTEE'S DETERMINATION ON RAPC APPOINTMENT. 3) AB 854 DO YOU WISH TO REPORT ON AB 854 OR WOULD YOU PREFER THAT THE GENERAL MANAGER DO SO IN HIS REPORT? - ITEM 4 ON NEXT PAGE - -1- 4) UPCOMING MEETINGS THERE WAS A LITTLE MIX-UP IN THE UPCOMING MEETING SCHEDULE . A REVISED LISTING IS INCLUDED IN YOUR FOLDER TONIGHT . A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , APRIL 17TH AT 5:30 P . M . B . DISTRICT NO . 7 - DISTRICT NO . 7 WILL BE ADJOURNING TO THURSDAY , APRIL 18TH AT 7:30 P . M . FOR A PUBLIC HEARING TO BE HELD AT THE TUSTIN PRESBYTERIAN CHURCH WITH REGARD TO USE OF THE COUNTY OF ORANGE PROPERTY TAX ROLL FOR BILLING OF DISTRICT SEWER SERVICE CHARGES BEGINNING JULY , 1991 . C . DISTRICT 7 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICT 7 IS SCHEDULOED TO MEET ON WEDNESDAY , APRIL 24TH AT 4:30 P . M . , IMMEDIATELY PRECEDING THE EXECUTIVE COMMITTEE MEETING . D . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , APRIL 24TH AT 5:30 P . M . (INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND:) CHARGES PUCKETT MIGUEL PULIDO =OR-� �(ROBERT RICHARDSON)� \- MORE ON NEXT PAGE - _� -2- E. JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , APRIL 24TH , IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING . F . CONSERVATION , RECYCLE AND REUSE COMMITTEE - THE CONSERVATION , RECYCLE AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY , APRIL 25TH AT 5:30 P . M . G . BUILDING COMMITTEE - THE BUILDING COMMITTEE IS SCHEDULED TO MEET ON TUESDAY , APRIL 30TH AT 5:30 P . M . - END OF REPORT - -3- MEETINGDATE April 1O, na1,9,91--_-.� iR1E 7:30 P.M. Di ACTS 1,2,3,5,6,7, 11, 13 6 14 ENTMICT1 a� JOINT BOARDS (FENRYMW.....WNINMR...... V ✓ (SEYEIC ....................SANPEM ..... J� _ (EDDAR) ........PUCNETT......f JG WEIMER....................BELL ......... (9EYER.........BARREM..... AGE) ......................BOWTNN ..... J� ROUWI ........ORISEF .......— NORM....................CATLIN .......JC •�i (AOTM..........STANTON .....JL IL (SCOT)) ....................CQ1KM ....... DISTRICT 4 (PLUMME) .................COX.......... AN)......................CULVER ......Y HUNTER .......PKLGEA ...... Qi MMFLBQI.Ca................DUNLAP ...... . (SOOT).........COLLINS ...... . ✓ (DOCKET)..................EDDAR ....... -60SE (BEYER).........BARBS A..... ✓ MUNTEN...................WRLE........J.Ef — (DENES) ........BELL.......... ✓ (RICE)......................EVANS........J0- MORBY) ........OATLN........ ✓ (MAHONEY).................ROM........AL (FLORA.-......A1M(OgY.....SC 1L IROBITMLLE)................GRE R .......JC _ (CULVER .......AWN ......... ✓ McNE)CU ...................DIWiN....... (PARKER) .......NELSON.G.... (Lr (YOIIND) ...................G�f....... (DOGNEY).......NEWION......LG JG ISCMNHG) .................E41N4O1 ...L SAKI .....VINGG ....... (PLUMMER).................HART.........1/ _ (DULLIXSOT4 ....SOHVANB .....JG �L (SIVA) .....................I®LY ........JL _ (Rai)..........STANToR ....... (ROM) ....................MAHSEY.....JL Q (CULVER)...................IMN .........a 1 (RK'JAAI09014..............IILOUKiAII .... _ NOTSON) .......SAPEI ....... ✓ JG (PARKER)...................NELSIXG.... (ROBRARIE) ....OPEEA........� a✓ (MINER) ....................NEL9GF.K..... ✓ _ (AGE) ...........BORMAN......� (DONEY)..................NEWTOI...... DIORBY) ........CATLH........ ✓ [DUNLM.................... ...... (sCOT).........COLLINS ...... L� ♦G HUNTER)...................PICIOES...... _ MAN) ......... OAVER....... ✓ LG (HART) .....................PLUMNI..... INELSCm,Q ...:d .......JG ' (EDGAR)....................PBMINMN... _ (RICE) ..........EIANS......... JG (EDGM)....................PU 3CETT ..... MAHOh.......R=......... JL (MWUKN"................. ,,,I ...... Mc LNE) .......aRIFPN.......JG LL (PULIM ...................RKAMRO8Ol.. J� — MIDMARDRDF4...AKGUIGAN � lG (STANTON) .................RSRR........ic _ MNER .........NELSON.)........{ (COX) ......................SANSOIE ..... . (HUNTER .......PICKLES ...... (DOTSDF4 ..................SAPIE! ....... J� (ROT)..........STAMON ..... ✓ (GUILNSO)..:.............SOMBM ..... . _ (JEMPSA) .......SYLVN........✓ MRMAOND).................SNERammi (LASTLOQ........WASO1 ......JG •L MOM.....................STANTON ..... �. �� DISTRICTS (MILLER....................SWAN ........ ✓ _ (JEMPSA)...................SYLVIA ....... (PLUAGAER)......HART.:....... ✓ ✓ (n��a'TIw E) .WAH ER...... � (COX)...........SANS NE.....7 ✓ MB1LN ...................WLSON....... = _ (BTANTDM ......AMR.........JA! JG 0 O 70INMTRBISOFI .....WNO®L .... iL — DISTRICT 6 (HUM..........KUMER.....� ✓ _ (WERRIO) .....WAHMER......JG _ ISTANTOM ......RMIP.........jL ✓ DISTRICT7 STAB DOHS SYLVESTER......... ✓ WOODRUFF ... J( (PUCKETT) ......ED(LAR........� ✓ BROVN ............ ✓ ANNIAS ....... (READ!) ........WARNER ...... ANOEA5O1 ......... ✓ DEEL........Jl (BEYER).........BNRRERII ..... ✓ A/ CLAW5O! ........... summon...... (PLUMMIER)......COX ..........lG AL DAVIES............. NOB®1..... (MUDO) ........RICHARDSOI.. ✓ ✓ CO mCA.......... ICIIs11....... (STMITOM ......YiW.........J NASENsI ......... NONKIE...... (HAMAOND) .....SHERMAN..... HOMES ...........Jl HURT......... DISTRICT 11 KYLE...............Y KROPP........_✓ LNDER............. USE .......... MOULTM NELSON............ NBB RO1 .... PATTE"......WINCMELL..... ✓ ✓ NICMOLS ........... LYRR1........ (SILVA)..........KE LY ........7 _JG OarEN............. ✓ sLD1E........ ✓ MDT"..........STAMCN .....7 JG AENESCU ..........JC. )sNO1....... srREFD............JL YOKE....... DLSTiiCT 13 VINCENT ...........JL yN#W �JL (SCN,mma) ......GNAXBDN.... 1VNSOR............_ (BEYER).........BARREN .....JC JL (HUNTER .......EHRLE........L ✓ (DWILAP) .......NssLER....... LC VWWI�A``w'L .�IMYXN (STAVTW ......MI......... NUERCT I4 I✓/ �Ma�ukAAY+� MLLE" ........MAN,......... ✓ _� (HAM OND) .....SMERENI.....70 (BEYER).........BARREN ..... (EONRA ........MIIIs0s.....JC (STANTCM ......Row"..........Je!!-- aIDet PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY APRIL 10, 1991 BOARD MEETING NAME ORGANIZATION FIRM Please Print Please Print Y C. OcS.O - w;,r, r.- 4/10/91 JOINT MEETING NOTES i6(a) - Report of the Joint Chairman SEE ATTACHED REPORT. Re B2, Chairman Catlin reported that it was the Executive Committee's feeling that the Board member representing the Districts on the Regional Planning and Advisory Council (RAPC) should be one of experience with the Districts for 7 to 8 years. Thought it would be better if it were perhaps the Joint Chairman and Vice Joint Chairman as alternate representative. He noted that Director James Evans had expressed an interest in serving on this council , but did recommend that it be the Joint Chairman. He requested concurrence by the Board and a motion concurring with the Joint Chairman's recommendation was so moved, seconded and carried. Re N3, Chairman Catlin asked the General Manager to report further on proposed AB 854. (INCLUDE IN GENERAL MANAGER'S REPORT BELOW) Mr. Sylvester noted that the letter sent out by the Joint Chairman regarding this bill was self explanatory. He noted that those interests that promoted 'Big Green" last November and the proported environmental measures which went down 2:1 are the same ones that are now splitting the same issues into individual issues. He reviewed some of the provisions of the proposed bill. The one of interest to the Districts is it provides for full secondary treatment beginning in 2005. The General Manager advised that the Districts had conducted extensive ocean monitoring work that demonstrates that, coupled with the Districts' source control program, it is not necessary to go to full secondary treatment to protect the marine resources. The 2020 Vision Report and the Districts' EIR determined that our current level of treatment (advanced primary treatment to all flow and secondary treatment to one-half the flow) more than adequately protects the marine ecosystem. He pointed out that the Boards reiterated this last fall when they opposed "Big Green". The bottom line to citizens is that it would cost $1.4 billion over and above our current costs over a 30-year period to go to full secondary treatment. The bill came out of the Natural Resources Committee last week and it has been delayed. The General Manager urged Directors to write in opposition to the bill. Lewis and Frizelle are the Orange County representatives on the Ways and Means Committee. /6(b) - Report of the General Manager The General Manager reported that April is Earthquake Awareness month. The Districts are planning a training exercise which will be conducted on April 17th at both of the treatment plants. As part of the training, the communication system will be restricted. He noted that they had provided for emergencies so people could get through in those cases. /6(c) - Report of the General Counsel The General Counsel reported that the previous month he had given Directors a detailed report about litigation involving member agencies. We received a claim originating out of lawsuit in Los Angeles involving industries and the State Land Commission, Montrose Chemical and 8 defendants. He reported on the current status of this claim and indicated that a few days after the March Board Meeting, the corporate defendants objected to the consent decree between the Federal Government and LA County Sanitation Districts. They successfully objected and the Judge refused to approve that agreement and asserted that the whole basic complaint was ill conceived. Judge Hawkner (T) dismissed the lawsuit, but it is not over yet. The judge gave the Government lawyers a pretty bad time and demeened the whole case but he also outlined what they needed to do to survive the legal . The Government will redesign and and refile the same suit against these defendants. They will not be coming into Orange County against agencies here. They did file claims against all of us previously, and the Boards did authorize the Districts to extend offers to the 25 agencies to provide for legal defense. He said staff has written the City Managers and he has written the City Attorneys. We are in the process of gathering up insurance information over the last 30-40 years and we shouldn't stop work. It will be three or four months until they file again. In the meantime, it is affording us an opportunity to meet with the government and corporate defendants to see if they really want to drag us into this lawsuit. They have learned a lot in the last 60 days. Will keep the Board posted. N11 - Addendum 1 to Reimbursement Agreement with CALTRANS re Job No. J-22 TMD report (See Manager's Report attached) M12 - FPC 8 EC REPORT 8 ITEMS Vice Chairman Mahoney reported that the Series B bonded indebtedness is connected with our 30-year Master Plan. In December we issued $100 million variable-rate interest bonds. This time are issuing $125 million fixed-rate bonds. Will have an interim swap where we are converting to variable rate for a short time. Maximum 8% interest. 25-year bonds. Gary Streed - Steve Coma - ~ Patti Gorczyca - Sansone said he was confused on how user fees were determined. District 5 went from $6 to $18. Don't find that much increase in facilities being provided. Don't understand the increase. Gary explained later that the user fee is simple to determine after determining the rehabilitation costs, District's share of Joint Operating costs, individual District's conveyance costs and their debt service. He mentioned that a large part of the costs is the CORF budget. District 5's conveyance costs are high because most the water has to be pumped. District 5 also has a much higher flow per dwelling unit than any other District. Because of that, their fee has to be higher. Information is based on property tax records maintained by the County. Joint Chairman Catlin asked that this information be sent to Director Sansone in a letter. TLW said his recommendation has been to specifically address in the Joint Administrative Organization agreement authorityh wherein Districts can enter Into such a contract between themselves. The basic authority is there under the State Act but because this is a unique subject, it just seemed prudent to address it in the Joint Administrative Organization agreement. This is a policy change. If one District is unable to pay, it will be covered on an interim basis. Then the District will be obligated to raise their revenue and pay the other District back. This resolution amends this JAO agreement. V It was then moved, seconded and duly carried to adopt Resolution No. 91-42. -2- Re: 12(b)(5): Mutual Benefit Advances Agreement TLW reported re cross-collateralization agreements that the resolutions listed under this item approve these agreements and provide that they will be in a form approved by General Counsel and special counsel . He stated that he wanted to bring to Directors' attention that the Mutual Benefit Advances agreement may have an additional provision that will not have any net financial impact on Districts but it is a change from that which was previously provided to the Fiscal Policy Committee. It is a provision whereby either the investors or the trustee, or if the Districts make a decision to in fact insure, then the insurer or any combination of those will be beneficiaries to those agreements. They may be inserted on an as-needed basis, depending on whether insurance company or trustee insists on it. Director Kelly asked if there will be a separate insurance policy for this purpose and Mr. Woodruff replied yes. We will get bids and then it will be a financial decision to be made by Merrill Lynch and staff. #12 b 7 : Professional Services Agreement re design of Job No. J-25 TMD reported that this was a project to computerize all of the Districts' various systems. Have some 60 systems. The second part of the project is to do a similar thing to the Districts' power systems. Estimated cost $3 million including a couple years of staff time to research at and $2 million for consulting service to enter all of this data into computers. We have about 8,000 drawings in these plants. There will be a long-time savings that will offset the cost. Recommended Board approval. #14 - Ordinances �.1 TLW reported this is second reading of ordinances introduced last month. Referred to staff report included in package. No changes in ordinances. There were no questions. #15(a) - Ordinances GGS referred to staff report in supporting documents. He said the property tax has been the historical source of rehabilitation work within the Districts. This current year approved work totaling $58 million. Property tax revenue is $33 million. Not enough to pay the bills. This has been the case since the early 1980's. Districts still receive a portion of the tax levy. District 13 receives no share of property taxes. District 14 completely funded by IRWD which collects user fees also. Costs have risen because of regulatory requirements, inflation and additional flow. Figures were calculated with assumption that NPDES Permit will be renewed. Could increase $30-60 per year if full secondary treatment implemented. Connection fees increase about 5% based on latest plans of various cities. All user fees collected are a separate line item on tax bill. Reviewed various fees. No exemption from fee if connected to sewer. Fees for each District are listed on the last page of Ordinance included with agenda. They vary from $60 to $100 per single-family dwelling. -3- #32(a) - Contract No. 2-30 TMD reported. (See Manager's Report attached) Listed advantages: (1) One project instead of 3 or 4 (2) More capacity than we would build under original plan (3) Would eliminate need to put this water into Bristol Trunk Barrera asked, what is time frame? Was told, urgent. Project in Santa Ana on fast track. Would have to have a portion designed by the fall and would be Included in Santa Ana road project. The rest we would award in a later contract under a District contract. Orange is now designing sewer along LaVeta. City staffs concur with recomnendations. -4- REPORT OF THE JOINT CHAIRMAN APRIL 10, 1991 1 ) WELCOME RECENTLY SEATED DIRECTORS AND PRESENT DISTRICTS' PINS DIRECTOR'S NAME CITY DISTRICT(S) WILLIAM D. "BILL" EHRLE ANAHEIM 13 MIGUEL PULIDO CaL4�) SANTA ANA 2 PAT MC GUIGAN SANTA ANA 3 JAMES H . FLORA LA HABRA 3 PINS FOR CURRENT DIRECTORS (NOT IN ATTENDANCE IN FEBRUARY OR MARCH ARTHUR NEWTON PLACENTIA SEATED IN 1987 2) APPOINTMENT OF DISTRICTS' REPRESENTATIVE ON REGIONAL PLANNING AND ADVISORY COUNCIL (RAPC) REPORT ON EXECUTIVE COMMITTEE'S DETERMINATION ON RAPC APPOINTMENT. 3) AB 854 DO YOU WISH TO REPORT ON AB 854 OR WOULD YOU PREFER THAT THE GENERAL MANAGER DO SO IN HIS REPORT? — ITEM 4 ON NEXT PAGE - -1— 4) UPCOMING MEETINGS THERE WAS A LITTLE MIX-UP IN THE UPCOMING MEETING SCHEDULE . A REVISED LISTING IS INCLUDED IN YOUR FOLDER TONIGHT . A . FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , APRIL 17TH AT 5:30 P . M . B . DISTRICT NO . 7 - DISTRICT NO. 7 WILL BE ADJOURNING TO THURSDAY , APRIL 18TH AT 7:30 P . M . FOR A PUBLIC HEARING TO BE HELD AT THE TUSTIN PRESBYTERIAN CHURCH WITH REGARC TO USE OF THE COUNTY OF ORANGE PROPERTY TAX ROLL FOR BILLING OF DISTRICT SEWER SERVICE CHARGES BEGINNING JULY , 1991 . C . DISTRICT 7 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICT 7 IS SCHEDULOED TO MEET ON WEDNESDAY, APRIL 24TH AT 4:30 P . M . , IMMEDIATELY PRECEDING THE EXECUTIVE COMMITTEE MEETING. D . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , APRIL 24TH AT 5:30 P . M. (INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND:) HARLES PUCKETT - NO .nnI in of a inn R - (ROBERT RICHARDSON) - MORE ON NEXT PAGE - -2- E . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , APRIL 24TH , IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING . F . CONSERVATION , RECYCLE AND REUSE COMMITTEE - THE CONSERVATION , RECYCLE AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY , APRIL 25TH AT 5:30 P . M . G . BUILDING COMMITTEE - THE BUILDING COMMITTEE IS SCHEDULED TO MEET ON TUESDAY , APRIL 30TH AT 5:30 P . M . - END OF REPORT - `,, -3- GENERAL MANAGER'S REPORT 4-10-91 AB 854 — Last Friday the Joint Chairman sent you a memorandum on AB 854 which has been introduced into the legislature — The memo is pretty self—explanatory — Basically , what is happening is that the interests that promoted Big Green last November — Which , as you recall , was an extensive menu of purported environmental measures — Are now separating the items into smaller packages and placing them into the legislative hopper — AB 854 would create a marine resources sanctuary and: Prohibit oil leases unless the Governor or President declare a severe energy supply interruption The Districts really have no position on that issue The provision that is of concern to the Districts is the prohibition of treated wastewater below the secondary level after 2004 —1— As you know, the Districts have demonstrated through extensive environmental work and ocean monitoring and research (That secondary treatment is not necessary to protect the marine ecosystem, Particularly when coupled with an aggressive toxics source control program such as we have Our Boards decided in 1989 when they adopted the Master Plan and EIR that our current program of providing advanced primary treatment to all of the flow , and secondary treatment to one—half of the flow `More than adequately protects the beneficial uses of the ocean and the marine ecosystem. The Boards reiterated this position when they took an official position in opposition to Big Green. Full secondary treatment would result in a misallocation of resources . PAnd the bottom line for Orange County's citizens would be the needless expenditure of $1 .4 Won UJhS SwXNSc7 nU fj- C$1vi O ;Qc'f: (Sti nd-C A-9;rMOU/ WMIS kUN) fALAhlG 41M.M�+-1L-l-r fr0'G A-I gtAr- IT PAM, 9�-jffwj 0�-LAWL-0 r- I/VI qovie-w• T he ac+M / , y uiro• •: u 2ru n*n r `.' v4,'V Nr CWAA MFL ! trZPRyL�s uC, ,/put wrta� �Ot�wl l6gs t1 AM n WbLAwr G2'2cLLe' M(-Wtivar, '3U . AAA :4MN`'wwc April 10, 1991 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 �..i administrator, contractor and contractor's insurance company for appropriate action. ALL DISTRICTS 11: AUTHORITY TO NEGOTIATE ADDENDUM NO. 1 TO REIMBURSEMENT AGREEMENT WITH STATE OF CALIFORNIA RE REPLACEMEN OF PORTION OF STANDBY OCEAN OUTFALL, JOB NO. J-22-1. In April 1988, the Directors approved a reimbursement agreement with the State of California, Department of Transportation (CALTRANS), providing for the replacement of a portion of the land section of the old 78-inch standby Ocean Outfall No. 1 with a new 120-inch diameter pipe. CALTRANS awarded a contract for the replacement of the Pacific Coast Highway Bridge over the Santa Ana River with a new, longer, wider and higher bridge structure. The higher bridge required construction of a new higher abutment fill over the Districts' old 78-inch standby outfall sewer. The old 78-inch outfall , built in 1954, was not designed to withstand the weight of the new abutment. Therefore, rather than spend money to upgrade the old 78-inch standby outfall sewer, it was determined to be in the Districts' best interest to replace approximately 900 feet of the 78-inch line with a new structurally adequate 120-inch line based on what were then preliminary findings of the Districts' 1989 Collection, Treatment and Disposal Facilities Master Plan. The master plan envisions the need to totally replace the old 78-inch outfall No. 1 with a new 120-inch line around the turn of the century. When completed, it will parallel the existing 120-inch Ocean Outfall No. 2 built in 1972. The agreement provided that the work be included in the CALTRANS highway contract at a cost not to exceed $2,000,000. Most of the work has been completed as of this date. The 900-foot replacement section began at a junction structure midway between the shoreline and Pacific Coast Highway and extended north, through Pacific Coast Highway, to just south of the Talbert Channel. The Directors will recall that the Sanitation Districts also entered into a cooperative agreement with CALTRANS, the County of Orange, the Department of Fish and Game, and the Huntington Beach Wetlands Conservancy, as well as four other public agencies, providing for the construction of a marsh bounded by Pacific Coast Highway, Brookhurst Street, the Huntington Beach Treatment Plant and the Santa Ana River. Under that agreement the Districts agreed to provide a conservation easement to the Huntington Beach Wetlands Conservancy over nearly five acres of District's-owned land. This spring CALTRANS and the Conservancy will allow the contractor to close the Talbert Channel as part of the bridge replacement project. Therefore, an opportunity has arisen to complete the 120-inch ocean outfall between its current terminus, south of the Talbert Channel , to within the Treatment Plant boundary, a relatively short distance. While the channel is closed, the northerly extension of the outfall could be made most cost-effectively and with little environmental consequence. -7- April 10, 1991 The primary advantage of replacing this short section of outfall now is tC complete the work prior to the reestablishment of the marsh. Once the marsh is established, staff would expect more severe and costly restrictions on the construction, The replacement also times nicely with the extension of the Plant No. 2 secondary treatment facility weirs planned under Job No. P2-42 which will Increase secondary capacity of the Huntington Beach Treatment Plant. The old 78-inch outfall must be relocated as part of that work within the treatment plant itself. For these reasons, staff is recommending that the Directors authorize negotiations leading to Amendment No. 1 to the Reimbursement Agreement between the Districts and CALTRANS, to add an approximately 210-foot extension of the 120-inch outfall replacement of the old 78-inch outfall through the Talbert Channel and into the Plant 2 site. When, and if, negotiated the amendment will be returned to the Directors for approval . 12: REPORT AND RECOMMENDATIONS OF FISCAL POLICY AND EXECUTIVE COMMITTEES. The Fiscal Policy Committee met on March 20, 1991 and the Executive Committee met on March 27, 1991. Enclosed for the Directors is a written report on their deliberations and recommendations for consideration by the Boards. 13: REPORT AND RECOMMENDATIONS OF THE CONSERVATION RECYCLE AND REUSE COMMITTEE. The Conservation, Recycle and Reuse Committee met on March 28, 1991. Enclosed for the Directors is a written report on its discussions and recommendations for consideration by the Boards. DISTRICTS 1, 2, 3, 5, 6, 7, 11 AND 13 14: PUBLIC HEARING AND ADOPTION OF CAPITAL FACILITIES CONNECTION FEES FOR 1- . The Boards' approved Financial Plan, as part of the "2020 VISION" Wastewater Management Action Plan adopted by the Directors in July 1989, and the Districts' uniform Ordinance Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, provide for annual adjustments to capital I connection charges to reflect increasing Costs of constructing sewerage system capacity to serve new development. (District 14 is financed by IRWD and has no capital facilities connection fee.) The Action Plan provides for annual adjustments to the fee in July. Last month the Boards received and filed a staff report on existing capital facilities connection charges and the changes recommended by staff for 1991-92 pursuant to the Financial Plan. The required fee for residential properties increases from $2,280 to $ 2,350 per dwelling unit; and from $460 to $470 per 1,000 square feet for non-residential properties. The new fee schedule is proposed to take effect July 1, 1991. At the March 13 Board Meeting the Directors also introduced the ordinances for each District establishing the new connection fee schedules; made -8- //i April 10, 1991 / findings that the adoption of the ordinances are categorically exempt pursuant to California Environmental Quality Act (CEQA) Guidelines; and passed the new •� connection fee ordinances to second reading and public hearing on April 10, 1991. The actions appearing on the agenda for each District (except 14) are to conduct the public hearing and consider adoption of the ordinances fixing the above sewer connection fees for 1991-92. If any Director would like an additional copy of the staff report submitted to the Boards last month, please call the Board Secretary. PZ-STRICTS 1, 2 3 5, 6 11 AND 13 15: ADJUSTING ANNUAL SEWER USE FEES FOR 1991-92. Over the past several years, Districts 1, 2, 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 7 is in the process of implementing use fees for 1991-92 and has already adopted its ordinance. District 14 is financed by the Irvine Ranch Water District and, thus, does not have a user fee.) User fees 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--see Item 14 above.) Annually, the respective Boards 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 recommendation on sewer use fees for 1991-92. The proposed fees are as follows: Proposed Sewer Use Fees Single Fam. Multi-Fam. Commercial/Indust. District Ordinance Residential Residential Governmental/Other 1 118 $75.00 $45.00/Unit $53.6511000 sq.ft. 2 213 60.00 36.00/Unit 42.90/1000 sq.ft. 3 316 60.00 36.00/Unit 42.90/1000 sq.ft. 5 525 75.00 45.00/Unit 53.65/1000 sq.ft. 6 619 65.00 39.00/Unit 46.48/1000 sq.ft. 11 1115 60.00 36.00/Unit 42.90/1000 sq.ft. 13 1310 100.00 60.00/Unit 71.50/1000 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 8, 1991. ..� -9- April 10, 1991 16: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. ISTRICTS 1 AND 2 32: ACTIONS RE MEMORY LANE INTERCEPTOR. CONTRACT NO. 2-30. The 1989 Collection, Treatment and Disposal Facilities Master Plan, as well as the earlier 1986 District No. 2 master plan, identified the need to parallel the Orange Subtrunk, extending from the Santa Ana River Interceptor (SARI) , easterly under the Santa Ana River and the Santa Ana Freeway in La Veta Avenue to the intersection of Flower Street, at an estimated cost of $330,000 (1989 dollars). Since the master plan was completed, and particularly in the last year, newly planned large developments in both the City of Orange and the City of Santa Ana have been identified which will necessitate the construction of a larger parallel line than originally envisioned and possibly extending it east of the previously planned terminus at Flower Street. The estimated cost today would be about $800,000. The large developments include major office complexes in the cities of Santa Ana and Orange adjacent to Main Place, and large developments both north and south of La Veta Avenue in the City of Orange. Staff has investigated the regional sewering responsibilities with the Cities of Orange and Santa Ana and all agree that a realigned joint project would best serve the needs of both cities under a negotiated cost-sharing agreement. Sanitation District No. 2 operates the Orange Subtrunk in La Veta Avenue, discussed above. That subtrunk was to have been paralleled to serve identified needs northerly of La Veta Avenue. Southerly of La Veta Avenue, primarily within the City of Santa Ana, the District operates trunk sewers in Bristol Street and Main Street which drain from north to south. Those sewers are identified as having adequate capacity to serve identified projects in Santa Ana. However, in both cities the proposed development is now substantially larger than previously anticipated. Within Santa Ana, projects include an expansion of the Bekins office building, Fidelity Federal property, a large expansion of Main Place and within the Town and Country area and Main Street Concourse. Those expansions may range to nearly 10 million square feet, including over 1200 hotel rooms. Additional large expansions are planned in Orange, both north and south of La Veta Avenue. Staff believes that while the Bristol Street and Main Street sewers, previously calculated to have adequate capacity, could still serve District No. 1 needs, that capacity might be better saved for future projects in the center of the City of Santa Ana to preclude the necessity of paralleling lines in those major streets. -10- April 10, 1991 The staffs of the Cities and the Districts, together with Boyle Engineering Corporation (retained under a District purchase order) have identified an alternative to constructing the Orange Subtrunk relief and various major sewer construction projects in both the cities. That project would be the Memory Lane Interceptor. The project would begin at the SARI line, extend easterly under the Santa Ana River and in Memory Lane to Parker Street and north in Parker Street to La Veta Avenue. The final terminus would be the intersection of Batavia Street and La Veta Avenue where major City of Orange sewers would be intercepted, thereby eliminating the need to build sewers paralleling the Orange Subtrunk and city sewers in La Veta Avenue as well as planned City of Santa Ana sewers which would deliver water to the District' s trunks in Main Street and Bristol Street. Staff has estimated that the cost of the Orange Subtrunk paralleling would be approximately $800,000. The staff of the City of Orange has estimated that their sewer needs would total close to $1 million, while Santa Ana sewer needs may range to $2 million. The estimated cost of the Memory Lane Interceptor is about $3.5 million, equivalent to the cost of other sewering alternatives. However, the benefit to the District would be the preservation of existing capacity in District 1 trunk sewers for future needs. The project would have to be started soon so that portions of the project could be constructed prior to major street work, primarily in Santa Ana. It is anticipated that the project would be constructed in phases over the next couple of years. The recommended actions are as follows: (1) Authorize preparation of Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan, deleting the Orange Subtrunk parallel sewer and substituting the Memory Lane Interceptor. (2) Authorize staff to negotiate a cooperative agreement between County Sanitation Districts Nos. 1 and 2 and the Cities of Orange and Santa Ana to share costs of constructing said interceptor by the Districts. (3) Authorize the Selection Committee to solicit a proposal and negotiate a Professional Services Agreement with Boyle Engineering Corporation for preparation of said Amendment No. 1 the 1989 Collection, Treatment and Disposal Facilities Master Plan; and Supplement No. 2 to the Program Environmental Impact Report for said Master Plan; and for design and construction support services for said interceptor. Staff recommends the approval of the actions. In the event the negotiations are unsuccessful , the Districts will not proceed with the design services. The results of the negotia*G;ne b eturned to the full Boards for final consideration. S vest M ager COUNTY SANITATION DISTRICTS NOS. 19 29 3, 5, 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON APRIL 10, 1991 PtIITATI ,46eaaoeellMo O.oId , GRq 'GE'COV ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA .r ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on April 10, 1991, 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 ,4.00/ Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Jeanie A. Wahner, Chairman _James Ferryman rm=Charles E. Puckett, Chai man pro tem _Richard B. Edgar =Fred Barrera Gene Beyer a Den Griset —Dan Young x Roger Stanton _Don R. 'Roth DISTRICT NO. 2: a Iry Pickier, Chairman Fred Hunter =John Collins, Chairman pro tom —George Scott =Fred Barrera __Gene Beyer =Bob Bell _Barry Denes =A.B. -Buck- Catlin _Chris Norby xWilliam 0. Mahoney _James H. Flora =Robert H. Main _Norman Culver a Carrey J. Nelson Glenn Parker =Arthur G. Newton _Carol Downey Miguel Pulido x Pat McGuigan —x—mark Schwing John M. Gullixson z Roger Stanton —Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson =Peter Green, Chairman pro Lan Earle Robitaille =Welter K. Bowman Cecilia L. Age 7--A.B. "Buck" Catlin _Chris Norby =John Collins _George Scott =Norman Culver _Robert H. Main =Burnie Dunlap _Carrey J. Nelson =James V. Evans Margie L. Rice =James H. Flora --Willi amD. Mahoney =Don R. Griffin _Rhonda J. McCune =Pat McGuigan Robert Richardson �f =Keith A. Nelson —Eva G. Miner a Iry Pickier _Fred Hunter =Roger Stanton Don R. Roth_ =Charles Sylvia Alice Jempsa =_Edna Nilson —Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer =Phil Sansone, Chairman pro Lem —John C. Cox, Jr. _Don R. Roth =Roger Stanton DISTRICT NO. 6: x Ruthelyn Plmmmmr, Chairman Evelyn Hart x James A. Wahner, Chairman pro Lem —Dick Sherrick _Don R. Roth z Roger Stanton DISTRICT NO. 7: x Richard B. Edgar, Chairman Charles E. Puckett = rm James A. Wahner, Chaian pro tem —_Nate Reade =Fred Barrere _Gene Beyer =John C. Cox, Jr. Ruthelyn Plummer =Robert Richardson _Miguel Pulido —Don R. Roth x Roger Stanton =Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson =Jack Kelly, Chairman pro tam —Jim Silva =Roger Stanton _Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chai man _Mark Schwing =Fred Barrera, Chairman pro tem Gene Beyer =_William 0. Ehrle —Fred Hunter Glenn Parker x Burnie Dunlap —Don R. Roth x Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chai man Darryl Miller x Sally Anne Sheridan, Chai man pro tam —Barry Hammond =.Fred Barrera —Gene Beyer Leslie A. Pontious =Richard B. Edgar _Don R. Roth -7—Roger Stanton -2- 04/10/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Patti - Gorczyca, Gary Hasenstab, Ed Hodges, Penny Kyle, Mark Esquer, Charles Nichols, Bob Ooten, Adriana Renescu, Jack Vincent, Mike Moore, Kent C. Nelson, Catherine Biele, Terry Matthews OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, Phil Stone, John R. Shaw Y Y f ! f } 1 Y Y Y Y Y R DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointments That the minute excerpt from the City of La Habra re appointment of alternate Directors to the Mayor and seating a new member of the Boards, be, and is hereby, received and ordered filed, as follows: District Active Director Alternate Director 2 William D. Mahoney James H. Flora 3 James H. Flora William D. Mahoney ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to recently-seated Directors Bill Ehrle, Directors Pat McGuigan and James Flora and presented pins bearing the Districts' logo to these Directors as well as to Director Arthur Newton who was absent from previous Board meetings when pins were given out to each Director. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. ALL DISTRICTS The Regional Advisory and Planning Appointment of District representa- Council (RAPC) has been formed to tive and n alternate representative to address a county-wide approach to serve on the Re Tonal Advisor and implementing the Air Quality , Planning Council RAPC Management Plan and to coordinate the county-wide implementation of the ` growth management program requirements contained in Measure M. The current membership on RAPC is 10 City Council members and one member of the Board of Supervisors. They have also invited participation by the Orange County Transportation Authority, the Transportation Corridor Agencies and the Sanitation Districts. -3- 04/10/91 Joint Chairman Catlin reported that the Executive Committee had just met prior to the Joint Board meeting and had discussed the appointment of a �.' District representative to serve on the Committee. He noted that the Committee felt that the representative should be one with several years' experience on the Board and, therefore, they recommended that the Joint Chairman be appointed to represent the Districts and that the Vice Joint Chairman be appointed as the alternate representative. The Directors concurred with this recommendation. ALL DISTRICTS The Joint Chairman announced that Report of the Joint Chairman the Fiscal Policy Committee was scheduled to meet on Wednesday, April 17th, at 5:30 p.m. He also advised that District No. 7 would be adjourning to Thursday, April 18th, at 7:30 p.m. for a public hearing to be held at the Tustin Presbyterian Church with regard to use of the County of Orange property tax roll for billing of District sewer service charges beginning July 1, 1991. Chairman Catlin further reported that the Selection Committee for District 7 was scheduled to meet on Wednesday, April 24th, at 4:30 p.m., immediately preceding the Executive Committee meeting. He then called a meeting of the Executive Committee for Wednesday, April 24th, at 5:30 p.m. , and invited Directors Charles Puckett and Robert Richardson to attend and participate in the discussions. Mr. Catlin added that the Joint Works Selection Committee was also scheduled to meet on Wednesday, April 24th, immediately following the Executive Committee meeting. The Joint Chairman also noted that the Conservation, Recycle and Reuse Committee was scheduled to meet on Thursday, April 25th, at 5:30 p.m. He further reported that the Building Committee was scheduled to meet on Tuesday, April 30th, at 5:30 p.m. ALL DISTRICTS The General Manager reported that Report of the General Manager AB 854, the California Coastal Sanctuary Act of 1991, had been introduced in the California State Assembly and referred to an informational package that had been sent to each Director by the Joint Chairman. He advised that the interests that supported Proposition 128 (°Big Green") last November, which was an extensive menu of purported environmental measures that was resoundingly defeated, are now separating these items into smaller packages and placing them into the legislative hopper. Mr. Sylvester then reviewed some of the provisions of AB 854. It would create a marine resources sanctuary and prohibit oil leases unless the Governor or President declare a severe energy supply interruption. The provision that is of concern to the Districts is the prohibition of treated wastewater below the secondary level after the year 2004. -4- 04/10/91 The General Manager pointed out that the Districts have demonstrated through extensive environmental work and ocean monitoring and research that secondary treatment is not necessary to protect the marine ecosystem, particularly when coupled with an agressive toxics source control program such as the District have. He further reported that in 1989 when the Boards adopted a 30-year Master Plan and Environmental Impact Report, they determined that the Districts' current program of providing advanced primary treatment to all of the flow and secondary treatment to one-half of the flow more than adequately protects the beneficial uses of the ocean and the marine ecosystem. The Boards reiterated this position when they took an official position in opposition to "Big Green". The Districts believe that full secondary treatment would result in a misallocation of resources and would cost Orange County citizens a needless expenditure of $1.4 billion with no discernible environmental benefit. The General Manager added that the bill was supposed to be considered by the Assembly Ways and Means Committee that day but it had been delayed. He urged Directors to write the Committee expressing their concern if they had not already done so. Orange County members on the Assembly Ways and Means Committee are John Lewis and Nolan Frizelle. Mr. Sylvester then reported that April was Earthquake Awareness month, and advised that the Districts were planning an earthquake training exercise which would be conducted on April 17th at both treatment plants. He noted that as part of the training, the Districts' communication system would be restricted. He added, however, that provisions had been made for Directors or others to get through the telephone lines in the event of an emergency. ' ALL DISTRICTS The General Counsel reported on the Report of the General Counsel status of a claim filed by Potlatch Corporation and Simpson Paper Company involving Districts' member agencies, which originated out of a lawsuit in Los Angeles between the United States Government and Montrose Chemical Corporation, et al . Mr. Woodruff reported that shortly after the March 13th Board Meeting, the corporate defendants in the Los Angeles lawsuit objected to the consent decree between the Federal Government and the County Sanitation Districts of Los Angeles County. After hearing their objections, Judge Hauk refused to approve the agreement, asserting that the whole basic complaint was ill conceived. He then granted the motion to dismiss the lawsuit. The General Counsel pointed out, however, that the Federal Government will redesign and refile the same suit against these defendants, probably within three or four months. In the meantime, it will afford the Districts an opportunity to meet with the Government and corporate defendants to discourage them from involving the County Sanitation Districts of Orange County and their member agencies in this lawsuit. He noted that the Districts had previously extended an offer to their 25 agencies to provide legal defense in connection with said claim, and letters had been sent by he and the General Manager to the various City Managers and City Attorneys. Mr. Woodruff added that he would keep the Board apprised of the situation. -5- 04/10/91 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the 'wr regular meeting held March 13, 1991, 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 March 13, 1991, 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 13, 1991, 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 13, 1991, 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 March 13, 1991, 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 March 13, 1991, 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 13, 1991, 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 13, 1991, 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 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so Indicated. -6- 04/10/91 3/13/91 3/27/91 ALL DISTRICTS Joint Operating Fund - $ 795,278.21 $ 736,521.30 Capital Outlay Revolving Fund - 825,539.31 4,962,395.14 Joint Working Capital Fund - 230,640.83 364,262.96 Self-Funded Insurance Funds - 10,310.13 112,135.46 DISTRICT NO. 1 - 77,230.28 460.23 DISTRICT NO. 2 - 16,129.52 300,019.55 DISTRICT NO. 3 - 32,568.46 42,192.77 DISTRICT NO. 5 - 3,472.13 47,110.96 DISTRICT NO. 6 - 4,726.87 210.52 DI TRICT NO. 7 - 21,379.97 15,627.42 DISTRICT-NO. - 35,513.78 1,880.15 DISTRICT - 45.58 53.79 DISTRICT NO. 14 - 13,167.70 155,536.05 DISTRICTS NOS. 5 8 6 JOINT - 1,940.39 3.07 DISTRICTS NOS. 6 8 7 JOINT - 33.06 -0- DISTRICTS NOS. 7 8 14 JOINT - 212.81 4,067.64 2,068,189.03 6,742,477.01 ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. P-126 to Imperial West Chemical Company That the Boards of Directors hereby - adopt Resolution No. 91-41, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferrous Chloride, Specification No. P-126, to Imperial West Chemical Company for the delivered price of $269.34 per dry ton plus sales tax, for a one-year period beginning May 13, 1991 with option for a one-year extension (estimated annual cost $498,279.00 plus sales tax). Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to sol'c't proposals for Replacement That the General Manager be, and is of Sludge Truck Scale at Treatment hereby, authorized to solicit Plant No. 2 Specification proposals from onsite No. R-0377 engineering/construction contractors for Replacement of Sludge Truck Scale at Treatment Plant No. 2 (Specification No. R-037) for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications for That Change Order No. 5 to the plans Job No. J-19-2 and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $79,791.00 to the contract ' with Brinderson Corporation for three Items of additional work, and granting a time extension of eight calendar days for completion of said additional work, be, and is hereby, approved. �..✓ -7- 04/10/91 ALL DISTRICTS Moved, seconded and duly carried: Approving hange Order No. 9 to the plans and specifications for That Change Order No. 9 to the plans Job No.P1-34-1 and specifications for Gas Handling wry+' Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $8,460.00 to the contract with Ziebarth a Alper for two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change rder No. 10 to the lance specifications for That Change Order No. 10 to the plans Job No. Pl-34-Z and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $109,003.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc., for one item of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and Services reemeat for re oration is hereby, authorized to solicit of a Wastewater ual Diversion proposals and negotiate a and Treatment tudy Professional Services Agreement for - preparation of a Wastewater Quality, Diversion and Treatment Study. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the e ec on omnittee to ne otlatea reements for That the Selection Committee be, and u rve n ervices for Various is hereby, authorized to solicit ollection bystem and ireawent proposals and negotiate agreements Plant Projects pecification for Surveying Services for Various No. - 51 Collection System and Treatment Plant Projects, (Specification No. S-051) to be constructed over the next three years, for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Authoriz no e enera ana er to emp oy one Principal Laboratory and That the General Manager be, and is Research Analyst at top step of hereby, authorized to employ one salary range Principal Laboratory and Research Analyst at the top step of the salary range (currently $3770 per.month) for this position classification to work in the Districts' Technical Services Department/Laboratory Division. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons an omp a n o nforce to Not ce That the Summons and Complaint to and omp aint on Payment Bontl Enforce Stop Notice and Complaint on P enters outhern al forma Payment Bond, Carpenters Southern Administration or ,rat on vs. California Administrative Corporation Uounty banitation Districts of vs. County Sanitation Districts of Orange County, Case No. 17139 re Orange County, at al. , Orange County Job No. J-20 Municipal Court-West Judicial District Case No. 171395, relative to a previous Stop Notice filed in connection with Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, 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 interests of the Districts. -8- 04/10/91 ALL DISTRICTS The Director of Engineering gave a Authorizing the General Manager slide presentation and reported that to negotiate Addendum No. 1 to in 1988 the Directors approved a Reimbursement Agreement with State reimbursement agreement with the of California De artment of State of California, Department of Transportation CALTRANS re Job Transportation (CALTRANS) , providing No. J-22 for the replacement of a portion of the land section of the old 78-inch standby Ocean Outfall No. 1 with a new 120-inch diameter pipe. CALTRANS awarded a contract for the replacement of the Pacific Coast Highway bridge over the Santa Ana River with a new, longer, wider and higher bridge structure. The higher bridge required construction of a new higher abutment fill over the Districts' old 78-inch standby outfall sewer. The old 78-inch outfall , built in 1954, was not designed to withstand the weight of the new abutment. Therefore, rather than spend money to upgrade the old 78-inch standby outfall sewer, it was determined to be in the Districts' best interest to replace approximately 900 feet of the 78-inch line with a new structurally-adequate 120-inch line based on the Districts' 1989 Collection, Treatment and Disposal Facilities Master Plan. The master plan envisions the need to totally replace the old 78-inch outfall No. 1 with a new 120-inch line around the turn of the century. When completed, it will parallel the existing 120-inch Ocean Outfall No. 2 built in 1972. Mr. Dawes pointed out that the agreement provided that the work be included in the CALTRANS highway contract at a cost not to exceed $2,000,000. Most of the work has been completed as of this date. The 900-foot replacement section began at a junction structure midway between the shoreline and Pacific Coast Highway and extended north, through Pacific Coast Highway, to just south of the Talbert Channel . `asJ He added that the Sanitation Districts also entered into a cooperative agreement with CALTRANS, the County of Orange, the Department of Fish and Game, and the Huntington Beach Wetlands Conservancy, as well as four other public agencies, providing for the construction of a marsh bounded by Pacific Coast Highway, Brookhurst Street, the Huntington Beach Treatment Plant and the Santa Ana River. Under that agreement the Districts agreed to provide a conservation easement to the Huntington Beach Wetlands Conservancy over nearly five acres of District-owned land. Staff further reported that this spring CALTRANS and the Conservancy will allow the contractor to close the Talbert Channel as part of the bridge replacement project. Therefore, an opportunity has arisen to complete the 120-inch ocean outfall between its current terminus, south of the Talbert Channel , into the Treatment Plant boundary, a relatively short distance. While the channel is closed, the northerly extension of the outfall could be done most cost-effectively and with little environmental consequence. Mr. Dawes pointed out that the primary advantage of replacing this short section of outfall now is to complete the work prior to the reestablishment of the marsh. He indicated that once the marsh is established, more severe and costly restrictions on the construction could be expected. He noted that the replacement also times nicely with the extension of the Plant No. 2 secondary treatment facility weirs planned under Job No. P2-42 which will - increase secondary capacity of the Huntington Beach Treatment Plant. The old 78-inch outfall must be relocated as part of that work within the �..✓ treatment plant itself. -9- 04/10/91 For these reasons, staff recommended that the Directors authorize negotiations leading to Amendment No. 1 to the Reimbursement Agreement between the Districts and CALTRANS, to add an approximate 210-foot extension of the 120-inch outfall replacement of the old 78-inch outfall through the Talbert Channel and into the Plant 2 site. When, and if, negotiated the amendment will be returned to the Directors for approval . It was then moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to negotiate Addendum No. 1 to the Reimbursement Agreement with State of California, Department of Transportation (CALTRANS) , re Replacement of Portions of Standby Ocean Outfall , Job No. J-22, providing for extension of the 120-inch outfall to Districts' southern property line, for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy That the written reports of the Committee and Executive Committee Fiscal Policy Committee's meeting and Executive Committee's meeting held on March 20, 1991 and March 27, 1991, respectively, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Actions re Capital Improvement Program, 1990-92 Series B Certificates of Participation Verbal re ort of Fiscal PolicyDirector William Mahoney, omnittee antl staff consultant Chairman of the Fiscal Policy finance team Committee, reported that the Committee had been working for the last several months with the Districts' staff/consultant finance team and the Boards regarding the issuance of the Series B Certificates of Participation (COPs) to help finance the Districts' capital improvements in accordance with the debt financing provisions of the Districts' long-range financial plan approved by the Boards in 1989 as part of the 30-year wastewater management action/Master Plan called 112020 VISION". He then briefly reviewed the actions that had been taken to date, including the previous $100 million issuance of variable-rate interest bonds (Series A). He noted that the proposed $125 million issuance of Series B COPs were fixed-rate. The Director of Finance further reported on the debt financing program issues. Mr. Streed' noted that the "2020 VISION" Financial Plan recommended a change from pay-as-you-go (connection fee) financing to a combination of pay-as-you-go and debt financing for capital improvements. Mr. Streed reported that at their March 20th meeting, the Fiscal Policy Committee considered the specific size and terms of the Series B borrowing. The Committee's recommendation was forwarded to the Executive Committee and was included in that Committee's March 27, 1991 report and recomnendations to the Boards. far' -10- 04/10/91 The Director of Finance then introduced Patti Gorczyca, the Districts' _ Financial Manager, and Steve Coma of Merrill Lynch Capital Markets, who are part of the staff/consultant financial team. Utilizing slides, they then reviewed the proposed debt financing program and the "Capital Improvement Program, 1990-92 Series B Certificates of Participation" . issue as outlined is the material included with the Executive Committee's report of March 27, 1991, previously provided to Directors, and summarized as follows: - $125 Million Maximum Certificates of Participation (Capital Improvement Program, 1990-92 Series B): District No. Amount 1 $ 11,090,000 2 47,158,000 3 26,864,000 5 16,764,000 6 4,581,000 7 12,870,000 11 5,673,000 $125,000,000 - Fixed Interest Rate - 25-Year Maturity - Texas Commerce Bank National Association as Trustee \,yl It was noted that resolutions had been prepared for each District to implement the recommendations. There are several actions included in the resolutions which are necessary. They include: - Approval and authorization for printing and distribution of the Preliminary and Final Official Statement - Authorization for payment to the credit rating agencies, Standard and Poors and Moody's (estimated amount $25,000 each) - Authorization for completion of the following legal documents: *Trust Agreement..............Instructions for Trustee Bank *Acquisition Agreement........Details each District's participation and projects °Assignment Agreement.........Allows the transfer of , installment payments to Trustee °Certificate Purchase Contract.....................Sets forth terms and conditions of sale with underwriter Merrill Lynch -11- 04/10/91 - Authorization for execution and delivery of COPS subsequent to the negotiation process and with the following limits: (a) Maximum principal not to exceed $125 million (1) Senior Lien (2) Debt Service Reserve Fund or insurance (3) Coverage Ratio of 1.25 Times (4) Additional Bonds Test of 1.25 Times (b) Average interest rate not to exceed 8% (c) Term not to exceed 25 years (d) Underwriter's discount not to exceed $10.50 per $1,000 certificate - Approval of selection of Texas Commerce Bank National Association as Trustee (estimated fee: $3,500 acceptance fee plus $5,000 annual fee) - Authorization for purchase of municipal bond insurance, if deemed appropriate or necessary, to improve Districts' credit rating, for all or a portion of the issue, or to replace reserve requirements ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 2 to the Joint Ownership, Operation and That the Boards of Directors Construction Agreement hereby adopt Resolution No. 91-42, approving Amendment No. 2 to the Joint Ownership, Operation and Construction Agreement, authorizing each District to approve agreements authorizing Districts to make repayable advances of funds to other Districts to meet payment obligations of other Districts. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1,2,3,5,6,7 & 11 Moved, seconded and duly carried A rovin Ca ital Im rovement by each respective District: Program, 19 -92 Series B Certificates of Participation That its Board of Directors does hereby adopts the following resolution approving the Capital Improvement Program, 1990-92 Series B Certificates of Participation, pursuant to the Boards' adopted long-range financial plan: DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 91-43-1 $11,090,000 2 91-44-2 47,158,000 3 91-45-3 26,864,000 5 91-46-5 16,764,000 6 91-47-6 4,581,000 7 91-48-7 12,870,000 11 91-49-11 5,673,000 Said resolutions, by reference hereto, are hereby made a part of these minutes. -12- 04/10/91 DISTRICTS 1,2.3,5,6,7 & 11 Moved, seconded and duly carried Approving Master Interest Exchange by each respective District: Agreements That its Board of Directors hereby adopts the following resolution approving a Master Interest Exchange Agreement: DISTRICT RESOLUTION NO. 1 91-50-1 2 91-51-2 3 91-52-3 5 91-53-5 6 91-54-6 7 91-55-7 11 91-56-11 It was pointed out that Interest Rate Exchange (SWAP) Agreements with Merrill Lynch authorize a swap of fixed interest for variable interest under specified terms, if and when appropriate, to maximize interest earnings. Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICTS 1.2,3,5,6,7 8 11 The General Counsel reported that Approving Mutual Benefit Advances the resolutions approving the _ Agreements Mutual Benefit Advances Agreements (sometimes referred to as a "cross-collateralization agreement") provide that said agreements will be in a form approved by General Counsel and Special Counsel . Mr. Woodruff called the Directors' attention to the fact that the Mutual Benefit Advances Agreements may have an additional provision that will not have any net financial impact on Districts, but it is a change from that which was previously provided to the Fiscal Policy and Executive Committees. It is a provision whereby either the investors or the trustee, or if the District makes a decision to, in fact, insure, then the insurer, or any combination of those, will be beneficiaries to those agreements. They may be inserted on an as-needed basis, depending on whether the insurance company or trustee insists on it. The General Counsel added that if staff and consultants decide to insure the agreements, there would be a separate policy. It was pointed out that the cross-collateralization agreements between Districts, if appropriate or necessary, are to enhance the Districts' credit rating. Each District would pledge ("step-up") to help pay the debt service of another District (not to exceed 25% of its original obligation) should that District be unable to meet its obligation. The defaulting District would be required to repay the step-up payments plus interest. It was then moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following resolution approving a Mutual Benefit Advances Agreement modified to reflect the language changes suggested by Counsel : -13- 04/10/91 DISTRICT RESOLUTION NO. 1 91-57-1 >�J 2 91-58-2 3 91-59-3 5 91-60-5 6 91-61-6 7 91-62-7 11 91-63-11 Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICTS 1, 2, 3, 5, 6, 7 & 11 Moved, seconded and duly carried: Authorizing finance team to determine and implement the best That the finance team be, and is combination of financin alterna- hereby, authorized to determine tives to o taro a most favorable and implement the best overall terms and conditions for combination of the debt financing the apital Improvement Program alternatives to obtain the most 1990- 2, Sert es B Certificates of favorable overall terms and Participation Issue conditions for the Capital Improvement Program 1990-92, Series B Certificates of Participation Issue based on the market conditions during the transaction timeframe; and, FURTHER MOVED: That the District Chairmen or Chairmen pro tem, Board Secretary, General Manager and any other duly-constituted officer or agent be, and are hereby, authorized to execute any and all documents necessary and advisable to effectuate the transactions. ALL DISTRICTS Following a brief review of the Authorizing the Selection Committee proposed project by the Director of to negotiate a Professional Engineering, it was moved, seconded and Services Agreement re Job No. J-25 duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate a Professional Services Agreement to conduct Computerized Facilities' Records and Drawing System and Power Studies, Job No. J-25. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Conservation, Recycle That the written report of the and Reuse Committee Conservation, Recycle and Reuse Committee's meeting on March 28, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to prepare and circulate a Negative Declaration That staff be, and is hereby, relative to possible acquisition of authorized and directed to prepare Rancho del Rio property from the and circulate a Negative Declaration County of Orange relative to possible acquisition of Rancho del Rio property from the County of Orange for use as a wastewater residuals composting site, in compliance with the California Environmental Quality Act (CEQA) . -14- 04/10/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to accept - - California Pepper Trees donated by That staff be, and is hereby, Rec c, Inc. on behalf of the authorized to accept California Districts' member agencies and to Pepper Trees donated by Recyc, Inc. , coordinate delivery to said agencies at no cost, on behalf of the Districts' member agencies, and to contact the appropriate departments of said agencies to see if they are interested in receiving these trees and to coordinate their delivery. DISTRICTS 1,2,3,5,6,7,11 8 13 Public hearing and adoption of ordinances increasing capital facilities connection charges Public Hearing The Joint Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 for a public hearing on the following proposed Ordinances, Amending Ordinances Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, re capital facilities connection charges: Amending Repealing District Ordinance No. Ordinance No. Ordinance No. 1 117 113 115 2 212 208 211 3 315 311 313 5 524 520 522 6 618 614 616 7 726 722 724 11 1114 1110 1112 13 1309 1305 1307 Open Public Hearing The Chairman declared the hearing open at 9:06 p.m. Verbal report of General Counsel The Districts' General Counsel reported that following a presentation at the March meeting, the Boards had received and filed a staff report on the proposed capital facilties connection charges for 1991-92 and that the proposed ordinances, making adjustments in the capital facilities connection charges for each of the eight Districts, were also introduced for first reading at said Board meeting. He stated that no changes had been made to the ordinances since that meeting. If adopted, the ordinances will take effect July 1, 1991. Close hearing There being no public comnent, the Chairman declared the hearing closed at 9:07 p.m. -15- 04/10/91 DISTRICT 1 Moved, seconded and duly carried: Secondreading of proposed Ordinance No. 117 That proposed Ordinance No. 117, An Ordinance of the Board of Directors of County Sanitation District No. I of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 115, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 117 by title only. DISTRICT 1 Moved, seconded and duly carried Adopting Ordinance No. 117 by the following roll call vote: AYES: James A. Wahner, Chairman, Fred Barrera, Charles E. Puckett, Roger R. Stanton NOES: None ABSENT: Dan Griset That Ordinance No. 117, 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. 115, be, and is hereby, adopted. DISTRICT 2 Moved, seconded and duly carried: Second readin of proposed r inance No. 1 That proposed Ordinance No. 212, 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. 211, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 212 by title only. DISTRICT 2 Moved, seconded and duly carried Adopting Ordinance No. 212 by the following roll call vote: AYES: John Collins, Chairman pro tem, Fred Barrera, Bob Bell , A. B. "Buck" Catlin, William D. Mahoney, Robert H. Main, Pat McGuigan, Arthur G. Newton, Mark -Schwing, Roger R. Stanton NOES: None ABSENT: Carrey J. Nelson, Iry Pickier That Ordinance No. 212, 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. 211, be, and is hereby, adopted. -16- 04/10/91 DISTRICT 3 Moved, seconded and duly carried: econd readin of ro ose rdinance o. 15 That proposed Ordinance No. 315. 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. 313, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 315 by title only. DISTRICT 3 Moved, seconded and duly carried Adopting Ordinance No. j15 by the following roll call vote: AYES: Sal A. Sapien, Chairman, Walter K. Bowman, A. B. "Buck" Catlin, John Collins, Norman E. Culver, Burnie Dunlap, James V. Evans, James H. Flora, Peter Green, Don R. Griffin, Pat McGuigan, Keith A. Nelson, Roger R. Stanton, Charles E. Sylvia, Edna Wilson NOES: None ABSENT: Iry Pickier That Ordinance No. 315, 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. 313, be, and is hereby, adopted. \..� DISTRICT 5 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 524 That proposed Ordinance No. 524, 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. 522, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 524 by title only. DISTRICT 5 Moved, seconded and duly carried Adopting Ordinance No. 524 by the following roll call vote: AYES: Evelyn Hart, Chairman, Phil Sansone, Roger R. Stanton NOES: None ABSENT: None That Ordinance No. 524, 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. 522, be, and is hereby, adopted. -17- 04/10/91 DISTRICT 6 Moved, seconded and duly carried: Second reading of proposed rdinance No. 618 That proposed Ordinance No. 618, 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. 616, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 618 by title only. DISTRICT 6 Moved, seconded and duly carried Adopting Ordinance No. 618 by the following roll call vote: AYES: Ruthelyn Plumner, Chairman, Roger R. Stanton, James A. Wanner NOES: None ABSENT: None That Ordinance No. 618, 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. 616, be, and is hereby, adopted. �.' DISTRICT 7 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 726 That proposed Ordinance No. 726, 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. 724, be read by .title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 726 by title only. DISTRICT 7 Moved, seconded and duly carried Adopting Ordinance No. 725 by the following roll call vote: AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr. , Robert Richardson, Sally Anne Sheridan, Roger R. Stanton, James A. Wahner NOES: None ABSENT: None That Ordinance No. 726, 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. 724, be, and is hereby, adopted. -16- 04/10/91 DISTRICT 11 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1114 That proposed Ordinance No. 1114, 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. 1112, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1114 by title only. DISTRICT 11 Moved, seconded and duly carried Adopting Ordinance No. 1114 by the following roll call vote: AYES: Grace H. Winchell , Chairman, Jack Kelly, Roger R. Stanton NOES: None ABSENT: None That Ordinance No. 1114, 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. 1112, be, and is hereby, adopted. _ DISTRICT 13 Moved, seconded and duly carried: Secon reading of proposed Ordinance No. 1309 That proposed Ordinance No. 1309, 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. 1307, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1309 by title only. DISTRICT 13 Moved, seconded and duly carried Adopting Ordinance No. 1309 by the following roll call vote: AYES: John M. Gullixson, Chairman, Fred Barrera, Burnie Dunlap, William D. Ehrle, Roger R. Stanton NOES: None ABSENT: None That Ordinance No. 1309, 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. 1307, be, and is hereby, adopted. -19- 04/10/91 DISTRICTS 1,2,3,5,6,11 & 13 '-"re Actions re introduction of proposed ordinances increasing sanitary sewer service charges Verbal report of staff The Director of Finance reported over the past several years, Districts 1, 2, 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 7 is in the process of implementing user fees for 1991-92 and has already adopted its ordinance. District 14 is financed by the Irvine Ranch Water District and, thus, does not have a user fee.) User fees 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. Mr. Streed further reported that annually, the respective Boards review their financial plans to determine their fiscal needs and adjust the fees accordingly. He then reviewed the proposed sewer use fees for 1991-92, as follows: Ordinance Single-Family Multi-Family Commercial/Industrial District Number Residential Residential Governmental/Other 1 118 $75.00 $45.00/Unit $53.65/1000 sq.ft. 2 213 60.00 36.00/Unit 42.90/1000 sq.ft. 3 316 60.00 36.00/Unit 42.90/1000 sq.ft. 5 525 75.00 45.00/Unit 53.65/1000 sq.ft. 6 619 65.00 39.00/Unit 46.48/1000 sq.ft. 11 1115 60.00 36.00/Unit 42.90/1000 sq.ft. 13 1310 100.00 60.00/Unit 71.50/1000 sq.ft. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated April 2, 1991 re proposed sewer service charge ordinances, be, and is hereby, received and ordered filed. -20- 04/10/91 DISTRICT 1 Actions re proposed Ordinance No. 118 Making finding that adoption of Moved, seconded and duly Ordinance No. 118 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 118, 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. 116, 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 reading of proposed Moved, seconded and duly rdinance No. 116 carried: That proposed Ordinance No. 118, 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. 116, 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. 118 by title only, it was moved, seconded and duly carried: That Ordinance No. 118, 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. 116, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District' s administrative office. -21- 04/10/91 DISTRICT 2 Actions re proposed Ordinance No. 213 Making finding that adoption of Moved, seconded and duly Ordinance No. 213 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 210 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 reading of proposed Moved, seconded and duly �.1 Ordinance N0. 213 carried: That proposed Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 210 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. 213 by title only, it was moved, seconded and duly carried: That Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 210 Establishing Sanitary Sewer Service Charges, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -22- 04/10/91 DISTRICT 3 Actions re proposed Ordinance No. 316 Making finding that_ adoption of Moved, seconded and duly rdinance No. 316 1 1s statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 316, 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, and Repealing Ordinance No. 314, 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 reading of proposed Moved, seconded and duly Ordinance No. 316 carried: That proposed Ordinance No. 316, 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, and Repealing Ordinance No. 314, 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. 316 by title only, it was moved, seconded and duly carried: That Ordinance No. 316, 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, and Repealing Ordinance No. 314, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -23- 04/10/91 DISTRICT 5 Actions re proposed Ordinance No. 525 Making finding that adoption of Moved, seconded and duly Ordinance No. 525 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 525, 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. 523, 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 reading of proposed Moved, seconded and duly Ordinance No. 525 carried: That proposed Ordinance No. 525, 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. 523, 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. 525 by title only, it was moved, seconded and duly carried: That Ordinance No. 525, 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. 523, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. _P4_ 04/10/91 DISTRICT 6 Actions re proposed Ordinance No. 619 Making finding that adoption of Moved, seconded and duly Ordinance No. 619 is statutorily carried: exempt per CE A Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 619, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 617, 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 reang of Moved, seconded and duly Ordinancdi e N proposed 0. 619 carried: That proposed Ordinance No. 619, 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 No. 617, 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. 619 by title only, 1t was moved, seconded and duly carried: That Ordinance No. 619, 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 No. 617, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -25- 04/10/91 '•!� DISTRICT 11 Actions re proposed Ordinance No. 1115 Makin findln that ado tion of Moved, seconded and duly Minh ce o. 1115 is statu or 1 carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1115, 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. 1113, 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 re adin of ro osed Moved, seconded and duly rd nance No. 1115 carried: That proposed Ordinance No. 1115, 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. 1113, 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. 1115 by title only, it was moved, seconded and duly carried: That Ordinance No. 1115, 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. 1113, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -26- 04/10/91 DISTRICT 13 - Actions re proposed Ordinance No. 1310 � Making finding that adoption of Moved, seconded and duly Ordinance No. 131U is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1310, 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, and Repealing Ordinance No. 1308, 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 reading of proposed Moved, seconded and duly Or inance No. 1310 carried: That proposed Ordinance No. 1310, 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, and Repealing Ordinance No. 1308, 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. 1310 by title only, it was moved, seconded and duly carried: That Ordinance No. 1310, 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, and Repealing Ordinance No. 1308, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government ode Section 54956.9 The Boards convened in closed session at 9:18 p.m pursuant to Government Code Section 54956.9. ALL DISTRICTS At 9:29 p.m. the Boards reconvened in Reconvene in regular session regular session. _27_ 04/10/91 DISTRICT 3 Moved, seconded and duly carried: Receive file an den clam of B1 lie Lof an re pec flcation That the claim of Billie J. Lofland No. S-045 dated February 25, 1991, in the estimated amount of $4,350,000.00 for alleged personal injuries and general damages incurred in connection with a vehicle accident in the vicinity where Video Inspection Services for Districts' Sewers and Manholes, Specification No. S-045, were being conducted by PSS, Inc. , be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Di strlcts' General Counsel , 11abi11ty claims administrator, contractor and contractor's insurance company for appropriate action. 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 9:29 p.m. , April 10, 1991. 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 9:29 p.m. , April 10, 1991. 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 9:29 p.m. , April 10, 1991. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned to Thursday, April 18, 1991, at 7:30 p.m. , at the Tustin Presbyterian Church, 225 West Main Street, Tustin, 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. 7, 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, 1991. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10. 1991. DISTRICT it 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 9:29 p.m. , April 10, 1991. 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 Chai man then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991. -P8- 04/10/91 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 9:29 p.m. , April 10, 1991. DISTRICTS 1 8 2 Actions re Mem to ory Lane Intercepr, Contract No. -30 Verbal staff report The Director of Engineering reported that the 1989 Collection, Treatment and Disposal Facilities Master Plan identified the need to parallel the Orange Subtrunk, extending from the Santa Ana River Interceptor (SARI) , easterly under the Santa Ana River and the Santa Ana Freeway in La Veta Avenue to the intersection of Flower Street, at an estimated cost of $330,000 (1989 dollars). Since the master plan was completed, and particularly in the last year, newly planned large developments in both the City of Orange and the City of Santa Ana have been identified which will necessitate the construction of a larger parallel line than originally envisioned and possibly extending it east of the previously planned terminus at Flower Street. The estimated cost today would be about $800,000. He pointed out that the large developments include major office complexes in the cities of Santa Ana and Orange adjacent to Main Place, and large developments both north and south of La Veta Avenue in the City of Orange. Mr. Dawes advised that staff has investigated the regional sewering responsibilities with the Cities of Orange and Santa Ana and all agree that a realigned joint project would best serve the needs of both cities under a negotiated cost-sharing agreement. Sanitation District No. 2 operates the Orange Subtrunk in La Vets Avenue. That subtrunk was to have been paralleled to serve identified needs northerly of La Vets Avenue. Southerly of La Veta Avenue, primarily within the City of Santa Ana, the District operates trunk sewers in Bristol Street and Main Street which drain from north to south. Those sewers are identified as having adequate capacity to serve identified projects in Santa Ana. However, in both cities the proposed development is now substantially larger than previously anticipated. Within Santa Ana, projects include an expansion of the Bekins office building, Fidelity Federal property, a large expansion of Main Place and within the Town and Country area and Main Street Concourse. Those expansions may range to nearly 10 million square feet, including over 1,200 hotel rooms. Additional large expansions are planned in Orange, both north and south of La Veta Avenue. Staff indicated that while the Bristol Street and Main Street sewers, previously calculated to have adequate capacity, could still serve District No. 1 needs, that capacity might be better saved for future projects in the center of the City of Santa Ana to preclude the necessity of paralleling lines in those major streets. -29- 04/10/91 The Director of Engineering further advised that the staffs of the Cities and the Districts have identified an alternative to constructing the Orange Subtrunk relief and various major sewer construction projects in both the cities. That project would be the Memory Lane Interceptor. The project would begin at the SARI line, extend easterly under the Santa Ana River and in Memory Lane to Parker Street and north in Parker Street to La Vets Avenue. The final terminus would be the intersection of Batavia Street and La Vets Avenue where major City of Orange sewers would be intercepted, thereby eliminating the need to build sewers paralleling the Orange Subtrunk and city sewers in La Veta Avenue as well as planned City of Santa Ana sewers which would deliver water to the District's trunks in Main Street and Bristol Street. It was estimated that the cost of the Orange Subtrunk paralleling would be approximately $800,000. The staff of the City of Orange has estimated that their sewer needs would total close to $1 million, while Santa Ana sewer needs may range to $2 million. The estimated cost of the Memory Lane Interceptor is about $3.5 million, equivalent to the cost of other sewering alternatives. However, the benefit to the District would be the preservation of existing capacity in District 1 trunk sewers for future needs. Mr. Dawes pointed out that the project would have to be started soon so that portions of the project could be constructed prior to major street work, primarily in Santa Ana. It is anticipated that the project would be constructed in phases over the next couple of years. Staff recommended the actions listed on the agenda. Authorizin re oration of Moved, seconded and duly carried: Amendment Na. 1 to the 1 9 Collection, Treatment and Disposal That the Boards of Directors do Facilities Master Plan re hereby authorize preparation of substitution of Memory one Amendment No. 1 to the 1989 Interceptor, Contract No. 2-30, for Collection, Treatment and Orange Subtrunk parallel sewer Disposal Facilities Master Plan, deleting the Orange Subtrunk parallel sewer and substituting Memory Lane Interceptor, Contract No. 2-30. Authorizing staff to negotiate a Moved, seconded and duly carried: cooperative agreement between Districts 1 and 2 and the Cities of That staff be, and is hereby, Orange and Santa Ana to share costs authorized to negotiate a of constructing Memory Lane cooperative agreement between Interceptor, Contract No. z-30 County Sanitation Districts Nos. I and 2 and the Cities of Orange and Santa Ana to share costs of constructing the Memory Lane Interceptor, Contract No. 2-30, by the Districts. -30- 04/10/91 Authorizing the Selection Committee Moved, seconded and duly carried: to negotiate a Professional Services Agreement with Boyle That the Selection Committee be, Engineering Corporation for and is hereby, authorized to preparation of Amendment No. 1 to solicit a proposal and negotiate the 1989 Collection, Treatment and a Professional Services Agreement Disposal Facilities Master Plan, with Boyle Engineering and Supplement No. 2 to the Program Corporation for preparation of EIR for said Master Plan and design said Amendment No. 1 to the 1989 and construction support services Collection, Treatment and re Contract No. 2-30 Disposal Facilities Master Plan, and Supplement No. 2 to the Program Environmental Impact Report for said Master Plan and for design and construction support services for the Memory Lane Interceptor, Contract No. 2-30. 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 9:35 p.m. , April 10, 1991. 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 9:35 p.m. , April 10, 1991. Secre a— ri: y of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -31- . FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE l REPORT NUMBER AP43 -- --- -- ----- ------ -.--COUM7.T-SAN14AT10N-DISTRICTS .OR--0RANGE SOUNTY . e CLA149 PAID 03/13/91 POSTINS DATE 03/13/91 .. .. -YARRA1lLN0r.-- .�ENe011 'NOUN' __-�ESCfl]P•rpu 1I2874 AT { T f733.27 LONG DISTANCE TELEPHONE SERVICE ...-.112876 73.—.--AALLAL YIV INDUSTRIAL•OVALVES -- -11.0615..68_- ___VALUVALUES, 119BTI ANERICN CABLING { GGMM 2315.88 WIRE CALILRA811IR ' _..._ . .1128ME S5.067.80-_-_.__ .____ o 112879 AMERICAN WATER WCORPORKS fy.007.60 PUBLICATIONS 112880 AMERICAN YA TEP WORKS AE80C. 111.60 FREIGHT - _.112861._-..._...._._ANAHEIM S__. CONSTRUCTION O TIO 913.00. SEWER "PAIRS +PAIRS O 112883 ANANEIM SEVER CON6i0.UC TION fT H33.60 SEWER REPAIRS DIST9 2/3 6 7 .. 112BSS ANALYTICAL CONSUMER S250.64 TBCHNICALRJOURNAL - _„_—_11a u• Auru nur ra Mr eu A uA l'ufNE.111G.—_ _, seas_ea ANrrNs PMT9 •. 112885 A.PLUS SYSTEMS $2.100.72 NOTICES 6 ADS 119886 ARATEX SERVICES INC $5.181.45 UNIFORM RENTALS __.... _ 1126BL_-.__._AALAS_1NDAS7RIES_4ML_._.......___—___... MSS➢.➢9_...-__-._.-INSTA PUT enppy A I12889 APCO.AFC INC. MIf 4.00 RADIO FREQUENCY FEES 5"'" `7 RC 112909 ASSOCIATION ADMINISTRATORS 6 $190.00 COBRA ADMINISTRATION PeB —119806 KJIS` - CONE_OL-..LOAS7AL-.A0 b1IIa MS PO _ 1ARu URRARTo PRES th -i i'. 112691 AURORA/HYDROMATIC PUMP CO $1.533.61 PUMP = 112892 FALCON DISPOSAL SERVICE f166.956.60 GRIT REMOVAL H.0.7-13-88 -.--.- BANANA BLUEGA TINU HRR i �t�7 112995 BANANA BLUE PRINT 14,562.56 CONBLUSTRICTION M.O.10-ERVIC +< 10-90 13II89S PY BAR07 TI AND ASSOC 3q.S62.50 CONSTRUCTION MNGMT SERVICES PI-3{-263 J2� �~2.H4Gi' BAXTER---ELiSNITS-C-MR 000CTB-..-..- ... SLON.03-_-_.__ "an enoPf.TRv' D 11289T BENT ENGINEERING INC $1,469.15 MECHANICAL PARTS 1129E BGLSA RADIATOR SERVICE $420.09 RADIATOR REPAIRS =--.112:99—____BOOT-BIAN— 112900 BOYLE ENGINEERING CORP M500.00 ENGINEERING SERVICES - SEWER MAPS � , 112901 BROWN { CALDWELL $1.830.0.0" LAB SERVICES y SYLEINS -SA.272 Z. MYNERRING, 112903 BUILDER-S EMPORIUM 9150.22 HARDWARE/LUMBER 112904 BURKE ENGINEERING CO 92.149.14 ELECTRIC SUPPLIES .. __ 112905 _BOORH 112906 $ART B STREET) M623.37 PETTY CASH REIMBURSEMMNT 112907 CN2M MILL $842.45 LAB INSPECTION SERVICES _ �i —112908 --iO-RiG{ONAL-iAb$SLiEMINAR -__SAN- .0 —CO 112909 CAL-PARTITIONS INC $2.921.70 PARTITION INSTALLATION 112910 CALTROL INC SS75.56 REGULATOR REPAIRS 112911.-_ 'OHN i--C"ARRKF- PND.-... ..___ _. ..98.320.04---_. ____OCEAN-MONIMORIHGNnll-fa-9n - 112912 CALIF ASSOC OF SANITATION $3,265.00 REGISTRATION 112913 CAPITAL WESTWARD $241.01 MECHANICAL PARTS 915 - ONTIE CARTE CONSTRUCTION $2.399 66 Sur: 112916 CENTURY CARTER CONSTRUCTION i2.399.00 MANHOLE REPAIRS DI9T 2 i 112916 CENTURY SAFETY INST { SUPP M719.47 SAFETY SUPPLIES 112918 --.. ...._CHROMAL X S -INC- _...._.___..-__.. i61861.A7OIL_6._IC PAR._..-._.. 11291E CNROMAL OX SALES .400.00 ELECTRIC PARTS E 112919 CLARK CONSULTANTS f3.gB0.00 CONSULTING SBRVIC69 - ENERGY SYSTEMS 1 6 FUND NO 9199 - JT DIST WORKING CAPITAL PRDCESSING DATE 3/07/91 PAGE 2 REPORT NUMBER AP43 ._COUNTY-SANi4#iIOM-O tCTR ICT6iF0R ANSF-COUN TV—_ -- . .,_ CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 --114RAAM�NO YEIIOOR 44u �-- 112920 COMPRESSOR COMPONENTS OF CA 32.019.30 PUMP PARTS _._ 412821---.--LOMP.UTER-__SAT-__._- ___-. .-__ ___._5106.Ot COMPUTER- RB- 112922 COMPUSERVE f37.05 COMPUTER SERVICES--' •; 112923 CONARO•S PHOTOGRAPHY $222.60. PHOTO SERVICES 112924----6QN0 E"",..c.4--r-<Xi LLFR-SERVICE f90O.O0--- -M3CNAN3CAI�RART3 • 112925 JAMES CORO f510.83 TRAINING 6 TRAVEL EXPENSE 212926 CONNELL SM PARTS / DIV 1562.43 TRUCH PARTS -- 112927--- -- OONS061OhTED -ELEOTRICAL- DIST---- --- s3.00O+94 _ELECTeICYARTE e 112928 CONTINENTAL CHEMICAL CD s2.247.20. CNL': HE ":> 112929 CONVERSE CONSULTANTS 0 C 5724.10 S0IL2AMPLI�IGN,• -- -tk493B---COSfiA---M ESF-ABVP-SUPPLY-_ .._ soom 69j • 112931 COUNTY WHOLESALE ELECTRIC $12.13 ELECTRIC SUPPLIES 112932 JAMES COWAN $92.50 MEETING EXPENSE REIMBURSEMENT --- id 2933------- GRESCEN�SBFTVARE-.- IN6.--- ---- - f23iri0 CO •^^•'e 8OF1I1`ee ,� _ 112934 DANIELS TIRE SERVICE 5231.26 TIRES '.• .'�, _ • 112935 DELTA FOAM PRODUCTS 5142.11' LAD SUPPLIER -f T-112 3S-.---0 lKE0N8 -_ 112937 DIETERICX POST CO 59.632.7E OFFICE FURNITURE - PLAN HOLDERS 0 = 112938 DIGITAL EQUIPMENT CORP $399.00 SERVICE AGREEMENT ---i--r--112939 -- OVONE1 CORP.-.__. ._. __-_. -_ .-._..._i33.1H.3S- -LAB-EQUIPMENT. CU 112940 DISCO PRINT COMPANY $69.92 PRINITNG SERVICES 112941 DORADO ENTERPRISES INC - - $15.664.80 PLANT MAINTENANCE aREPAIRe -K»k -'-1-12442...---00V6"A.6-VAiOR CG P"Y----- -- er"••ATOR-S%R.UZC68 .._.,. 1. -- D 122943 OUNKEL BROS MACH MOVING $3.190.52 SPACE RENTAL J-19A I 112944 EASTMAN INC f1050.46 OFFICE SUPPLIES -_.112945--EBERHARO--EQUIPMENT _ .--__ ___ _.53HrJ9-_-.—_--._ .TRUCX-PARTS_- 112946 EIT f804.69- TRANSMITTER 4� V„ r• 112917 ENVIRONMENTAL RESOURCE ASSOC i1.240.60 LAB SERVICES y ', -, -- -6-138ris S GUEPLIEB -„a 112949 FST SAND AND GRAVEL INC s208.10 GRAVEL 112952 JOHN B FALKENSTEIN PE $5.200.00 CONBTRUCPION MNGMT SERVICES J 7 4 �4--1-k29S1--------FEDERAL-EXPRESS-CORP- -_ ---- -. -- 5356.25- ----- ------AIRFREI r- 122952 - FERRELLGAS $25.18 PROPANE 1 122933 FILTER . SUPPLY CO s505.51 MECHANICAL SUPPLIES :;—ii2954----:FSGI..M- & "RTER-CO- -.48.64i.4B— CHLORURATION---PUSS .-�- - 112955 FISHER SCIENTIFIC CO $3.323.69 FREEZER 112956 SCRECO FLEXIBLE SYSTEMS $2.393.07 HARDWARE -- ._112 987-----.-.-FORD--TRUCK-SALVAGE---. ---- --. f266.O0__-.___-__.SBUCX.PARTS 112958 FOUNTAIN VALLEY CAMERA SSS.68 FILM +1 112959 FOUNTAIN VALLEY PAINT _—_ $1,126.40 PAINT SUPPLIES 112961 FRA90RQ-PAINT 9 Ab-BYSVERI ------$111.41 PAINT INBNT EAST - - 112962 FANAHL PAINT 6 YALLCOVE RI NG SI17.41 PAINT SUPPLIES 112963 GENERA LUMBER CO 52.520.86 BUILDING MATRRAI18 - 11296E - ------ GENERAL - TEk EPHONE CO- 53.003.27— TSLEPHONB-ffiRVICe 112964 GIERLICH.MITCMELL INC s68.479.51 MECHANICAL PARTS • � 112965 GORDON-$ INC $3.841.65 OFFICE SUPPLIES J FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3107/91 PAGE 3 Y REn DRT NUMBER AP43 ___ COUNTY-SANITATION- DISTRIC IS OF. ORANGE COWL TY-.---__—.- CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 _�1A RHW LND�_ urunnP _ LMDNNT ___Dr9rnIPTT DM 112966 60V•T FINANCE OFFICERS ASSOC. $655.00 SEMINAR REGISTRATION ..._112967 ____. __GOYERRNEM __LISIITLTES-INC_._.-... - __Kec B8 -____... _PUBLICATION 112968 DON GREEK 6 ASSOCIATES $25.921.25 SURVEYING SERVICES RES 88-72 112969 NAESTAO METHODS SSO.30 COMPUTER SOFTWARE 4125]0---__WARS IMF*nu ne70.ILL-iLA87r _--.-_61a6S9-67-- - _ INSIRUNCEbm-PARTS 112971 HATCH S KINK n INC $33.43 VALVE 112972 HAULAWAY CONTAINERS S3.130.00 CONTAINER RENTALS • - -- 112973 _._. _PI- HAW M 53049.20--- . -_ ELECTRIC-PARTS__-_ 112974 HOERBIGER CVS CALIF INC 5544.34 MEClWIICAL PARTS 112975 J.T. HORVATH S ASSOC. S2.380.00 CONSTRUCTION NIGHT SERVICES J-23-1 .. _y12976 ILQNRr RAITUMS e1.va_aT BATTERIES 112977 AS HUGHES CO INC t697.82 HARDWARE 112978 HUNTINGTON BEACH RUBBER STA $163.50 RUBBER STAMPS ._-. _...112979. ._ - .__HUN71M6TOIL..YALLELSCtlWINtl-C--- ____J52.39_-_ __-BICYCLE. PARTS.___ 112960 IMPERIAL WEST CHEMICAL SSS.364.45 FERRIC CHLORIDE M.0.11-14-90 • 112981 INDUSTRIAL THREADED PRODUCTS SIIB.83 PUMP PARTS TYORAB eAn ee _._,�n.nT_es OFFICE SIIPPLIB9 - X 112983 INSTITUTE LAW s1.000.00 REGISTRATION HATER USE 1129 - ._-• 112984 IRVINE RANCH WATER- IRVINESWEEP-ING_SERYICETRICT - _ ._- - - $567.50-- - - - - _.. STREBT_BNS S EPINIiBRVICE -- -- 11296E GREAT WESTERN SANITARY SUPP 9 . 2 JANITORIAL SUPPLIES "--I 112987 JAYS CATERING $95538.7Y DIRECTOR'S MEETING EXPENSES ' _ _ _ S_INTRUMBNT SUPPLIES L 1129989 JOHNSTONENS SUPPLY -.�S70B.57 ELECTRIC SUPPLIES 112990 ROBERT JORDAN 126,634.27 DEFERRED COMP PAY-OFF AN 112991-. __ _ AALLLE S__CaaEUTER._PRODUC7S._ _ . ___ - _sb82.36.--. -_... _ ___. OFFICE.SUPPLIES 112992 KA14AN BEARINGS S SUPPLY $23.82 FITTINGS 112993 KAMER COMPANY $4,239.90 ELECTRIC GENERATORS _.-_11.2g94- ..• .. •Yf 830E 2A _INSTRUMENT nRPaiR 112995 THE tlKEITH COMPANIES $1.510.90 ENGINEERING SERVICES 5-35 A 5-36 -- 112996 KEN•S OIL INC $129.50 WASTE OIL REMOVAL • 112997_ . . ._ . KEWAUNLE_SCIENTIFIG CORP _ - _ _-. ___._. __-_ 5234.5S.-. - . .- ._ -FREIGHT 122998 KEYSTONE RENT A MAN $936.37 AUTO RENTAL 112999 KING BEARING INC 2660.29 MACHINE SUPPLIES iim11309A ARISTN--NGRDIC"R - 42.360.46 -----CONSTRUCTION_MNGNT BRRVIC88 P1-33.14-1-2 - 113001 KURTZ $1,409.40 INSTRUMENT REPAIR 113082 LBWS INC t47.S0 VSLDING SUPPLIES s210.78---- -- - _ FILM_._. ._._._ 113004 LA MOTTE CHEMICAL PRODUCTS S60.78 CHEMICALS 113005 LAKEWOOD INSTRUMENTS S256.03 INSTRUMENT PARTS L9S--.-s OONSULTtMG- {NGII_._-_______ 93.093-80 -.-_._ ._ENGINEERIH"ERVLCES_Pi-33 113007 LIEBERT CORPORAT13M s8.071.80 SERVICE AGREEMENT 113008 LIMITOROUE CORP $6.135.26 INSTRUMENT REPAIR ._.__. PHOTO.SERVICES-._. 113010 - -MPS__- _. _ _ ._ ._ .. ._... _... $137.20 - 113010 MACONCO SI87.20 SERVICE AGREEMENT - 123011 MAINFRAME SERVICE INC 5330.00 INSTRVMENT REPAIRS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/07191 PAGE 4 REPORT NUMBER 043 - --- - - -- -- ----- -- - - COUNTY- SANITATIOM-DISTRICTS OF ORANGE- COUNTY--- CLAIMS PAID 03/23/91 POSTING DATE 03/13/91 - -WARRANT-4j0.----- -�FNOOR---- ---- •NDUN7- ---- -----OESCRI'TION 113012 MANDIC MOTORS $45.00 TONING SERVICES - - - 113013 -----MARG64 -ELECTRONICF - - - -- ---- ------ - 5195.10--- -- - - - - INSTRIDU NT_Brmoraxa - 113014 MATT - CMLOR INC $599.06 CHLORINATION PARTS 213015 NIKE MCCARTHT $49.00 TRAINING EXPENSE --MEDLIN-CONTROLS-CO--_ _._ . .__ __.-.__--.- 44F9.07-_ -- ___ _. GAUGE-. _ _ 113017 MICROAGE COMPUTER STORES $3.555.24 COMPUTER HARDWARE 113018 MIDLAND MFG CORP S1.SS6.95 CHLORINATION SUPPLIES 113019 - .. -. MILLAR- ELEVATOR- SERVICE - -- -- 9472.66 - - ELEVATOR. CE 123020 MINE SAFETY APPLIANCES CO $4.350.48 SAFETY SUPPLIES IL3021 MONTGOMERY LABORA70RIES - $1.059.00 LAB SERVICES _ 3022-_--__NONTROY--4WPM-.CO-- 113023 MORTON SALT REGION 5447.20 SALT 113024 MOTION INDUSTRIES INC $1.029.00 MECHANICAL PARTS - - 113025- __.._--MMOTOROLA- iNU _____ _ ___.. .. ._ -__ _.._ .._. _ 5357.22- RAGES - 113026 NATIONAL PLANT SERVICES INC S2.200.00 VACUUM TRUCK SERVICE 113027 NATIONAL VISUAL SYSTEMS 9391.60 ENGINEERING SUPPLIES _---1-1-302A N'iIVNA6-01ESTM1NSTER--GAWK--.... ___.. __ .—f76A92A9- LETTER r ...I`= e m 113029 CITY OF NEWPORT BEACH SI45.00 WATER USE X 113030 OFFICE PAVILION/INTERIOR RES $401.95 SAFETY SUPPLIES = 113031- - DR SYSTEMS-CO - - - -- - 434.994.32 - -- - CHLORINE_H.0 1 14-9.0 -- pO 213132 ORAN6E COAST ELECTRIC SUPPL $807.69 ELECTRIC SUPPLIES 113833 ORANGE COUNTY CHEMICAL CO S1.866.90 HYDROCHLORIC ACID 1---11 3 034 6 -FI-TLTFM6 --COr-----.- -_562.50-- -_______pLD103IMG.SUPor Yea 113035 OXYGEN SERVICE $1.652.92 SPECIALTY GASES In 113036 COUNTY OF ORANGE S3.333.00 DATA PROCESSING SERVICES r 113037 ------—O 1 SUPERIOR COURT-CLERK--- -- - - - - $338,600.0G - - - ELLIOT.LEASLI-9 CONDewwATTON DEPOSIT 113038 COUNTY SANITATION DISTRICT 13.454.06 DEFERRED COMP DISTRIBUTION 113039 COUNTY SANITATION DISTRICT f10.160.13 REIMBURSE WORKERS COMP INSURANCE FUND PASl*IS--4KH1'---EMPPEIT---te- ---_.S860R5— __. .-.._SAFETY-=FP xa 113041 PACIFIC BELL S693.66 TELEPHONE SERVICES 113042 PACIFIC CLAY PRODUCTS 9256.24 PIPE 113043 - - PACIFIC -WATER- CONDITIONING C - - - $68.40 - RENTAL EQUIPMENT-.___. 113044 PACTEL CELLULAR - $89.96 CELLULAR TELEPHONE SERVICES 113045 PACTEL MERIDIAN SYSTEMS $3.437.40 TELEPHONE SYSTEM MODIFICATIONS -ADENEI -_—_-- i93.4f--_____ BEHTALEQUIPwum 113047 PALMIERI, TYLER, WIENER. S7.352.50 LEGAL SERVICES - OIL WELLS - 113048 PARTS ENGINEERING COMPANY $232.39 MECHANICAL PARTS - 113049 - -- -PARTS--4MLTMI-TED- -_ _ ._ ._ . . .- ._ _. $393.71 TRUCK.PARTS- 113850 PICKWICK PAPER $74.20 OFFICE SUPPLIES ' - 213051 PINA GMO SYSTEMS INC f124.381.12 SLUDGE REMOVAL M.0.5-11-88 -- "-305t`-- P -T4#EV---BOWE8----.--.--.-.---f19►.28 POSTAGE WACHX a oxr.r 113053 PLAINS TRUEVALUE HARDWARE 6166.01 HARDWARE 113054 POLYMETRICS. INC. $485.66 RENTAL EQUIPMENT 113055 POLYPURE INC - $17.221.04- CATIONIC POLYMER.M.0_11-3-87-_ 113056 POWER ELECTRO SUPPLY CO $112.79 ELECTRIC PARTS 113057 HAROLD PRIMROSE ICE $72.00 ICE 1 ' C . FUND NO 9159 - JT DIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE 5 REPORT NUMBER 4P43 COUNTY BANLTATILN-DISTRICTS.-OF-ORANGE- OUNTY- . .. CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 _WARRANTNS�-_- 11305E THE PROJECT SOLUTIONS CO. f4.490.00 INSTRUMENTATION INSPECTION M.0.8-8-80 _...._._RSG _.VALVP elZATR--_--_ ...._._2154.Ao _____ .-_VALVE_RER&IRS 113068 RAINBOW DISPOSAL CD _ $1.174.90 TRASH DISPOSAL 113061 RECYC INC $11.177.59 SLUDGE REMOVAL N.0.7-11-90 --- -113062--- . -1ED._J11316._.$ROES____ SAEE77-AUOES-.__.._ 113063 RA REED ELECTRIC $4.959.75 ELECTRIC SUPPLIES 113064 REMOTE METER RESETTING SYST S3.000.00 POSTAGE ----- 113065 - - -- . THE--REPUBLIC--SUPPLY CO ._ ._ _ ._ 4"674.85-.- . . _. INSTRUMENT.PARTB__ 113066 J R ROBERTS CORP S66.801.86 CONSTRUCTION J-7-4 L13067 RICHARD ROLFE SSO.90 TRAINING EXPENSE _. PARTS_CLEANER-_ 113069 SANCON ENGINEERING INC $15.519.00 MANHOLE REPAIRS DIST 3 113070 SCIENCE APPLICATIONS INT-L $142.198.74 OCEAN MONITORING M.0.6-13-90 -11307b ---.-_SCM144 3C__ELECTRONLCS -SERV.-- -....__._ __ -13RS_95-_ .-.__ .. INSTRUMENT.-REPAIR-_ -_ 113672 SEA COAST DESIGNS 51.324.e9 OFFICE FURNITURE 1131173 SHAMROCK SUPPLY $17.25 SAFETY SUPPLIES .--1130.71____SAURELULW •• Fes___-__----_--- s1u.RL----- __ .HARDMARIL- R7 213075 SKILL PATM9 INC. 5297.00 REGISTRATION >< 113076 SKYPARK WALK-IN MEDICAL CLI $70.00 PHYSICAL EXAMS = 113077 . .. __.__ SN11M.EMERY --CO--.. _. .. - _ .. ._ .... $4..492.00 - - - SOIL TESTINGL.M.G 3,14_89- 113078 SMITH PIPE 6 SUPPLY INC $988.99 PLUMBING SUPPLIES to 113079 SOFT WAREHOUSE/WESTERN REGIO $137.59 COMPUTSR SOFTWARE 1-L1 -_ ___ .._.....LEGAL_SERVICES.-PZRSONNRL 213082 SO COAST AIR QUALITY $553.75 PERMIT FEES aj 113082 SOUTH COAST AIR DUALITY $150.00 PUBLICATION L71 113081-- - MAE ERB SOUTH COAST DODGE - -- - --- -- - - -f4J.7b -- --- TRUCK PARTS 113084 SOUTH COAST WATER S97.60 WATER USE 1130$5 SOUTHERN CALIF EDISON CO 97.349.96 POWER .- _125486—.—SOUZUE" COWWTIES-DIL- 94 -__ .DIESBIA-FLEIN _ 113007 SOUTHWEST MATERIAL HANDLING S1.331.03 TRUCK PARTS 113082 SOUVENIR PHOTO $7.71 FILM PROCESSING - 113089 ...... ..SPARLING INSTRUMENT LOINC _.. .. ._. .._._ S242.38- _ INSTRUMENT SUPPLIES___- 113090 STAR TOOL 6 SUPPLY CO $1,975.48 TOOLS 113091 STERLING ART $319.62 ART SUPPLIES - - --- .113092- SUMMIT-STEE1 -- - 44.933.45-- J1E2AL 113093 SUN-BELT LANDSCAPE 6 RAINY. $5.947.00 CONTRACT GROUNDSKEEPING M.0.8-9-89 113094 SUNSET FORD $53.97 TRUCK PARTS 113095 --SUPER-iCE 60P P- - ---- - - - -- - $55.24- - --- ICE..-_.. .___- 213096 CONTINENTAL AIR TOOL INC Sfi.948.61 TOOLS 123097 TCH ASSOCIATES $2.371.00 LAB SUPPLIES --3L399B NO N}N-iALLBi— ....-f690.Re __ .___...TRA1fEL &TRAINTHn RYPRN9R 113099 TAYLOR-DUNN MFG COMPANY S913.00 ELECTRIC CART PARTS 113100 TMA/NORCAL SL32.0D OCEAN SAMPLING 213101 THOMAS FISH-COMPANY 6238.50 - LAD SUPPLIES_._-...- _ 113202 THOMPSON PUBLISHING GROUP S216.50 PUBLICATIONS 113103 TRAVEL TRAVEL S1.033.00 TRAVEL SERVICES FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 3107/91 PASS 6 REPORT NUMBER 4P43 ' - - -------- -- --- - --- COUNTY SANITATION-DISTRICTS-OF- ORANGE -COUNTY -- CLAIMS PAID 83/13191 POSTING DATE 03/13/91 WARRANT M0. ` 113104 NO TRERICE CO 1731.40 INSTRUMENT SUPPLIES 113143- ._.._. _. .;BECK--.6-AIHG--SUPPLY- INC.. .._ . .__...___6542 R7.70--._—.. __ . - TRUCH_PARTS-- 113106 JG TUCKER 4 SON INC $3.283.93 PUMP PARTS 213LOT TWINING LABORATORIES OF $5.050.75 SOIL TESTING .._.__413149_ ----US-4UT4 GL488-CENTERS-- - -- - - - --- - 4192.22 -- _ . ._. _TRUCK-REPAIRS-- 113109 UNOCAL $71.52 UNLRADED GASOLINE 113110 UNITED PARCEL SERVICE $141.60 PARCEL SERVICES 113111.-. _. _... NUR. .SCIENT4FIC-.__..-..._. _ ._..... _ .51.668.68-_ -_. _ - _LAB SUPPLIES---_._ 113112 VALLEY CITIES SUPPLY CO $11.215.03 PLUMBING SUPPLIES 113113 VERTEX SYSTEMS - $6.090.00 COMPUTSR DATA SUPPORT 114IL4- --_--V HELMS--IMOUSTR III-SUPPH'---- -- --41,724.40----- - ----- SAFETY...SURPLIES-- 113115 RICHARD W VON LARGER $425.57 TRAVEL 6 TRAINING EXPENSE 113116 KEITM WALSH S ASSOCIATES 5271.84 REGISTRATION :. ._ 134117- _. WARR4N470N-- _ ._ _ .. _...._ _ .._ ._ Slld.OU- __.SERVICE.AGREENBI'�+' 113118 NATERUSE MEMBERSHIP $1,250.00 MEMBERSHIP DUES 113119 WECO INDUSTRIES. INC. 51.451.25 HARDWARE ---11311H-- - --WE6T--00AST---TERMIN4L8- INC- - -- - —4755"H --- - - ----PRINTING BUeer.a. X 113121 WESTERN STATE CHEMICAL SUPP 517.839.79 CAUSTIC SODA M.0.8-8-90 = 113122 JOHN WILEY G SONS INC $75.00 PUBLICATION P-, 113193 XEROX CORP- _ ._ . .. .. . ._. _ ..... . $125.69 COPIER LRASES-__ CO 113124 GEORGE YARDLEY CORPANY $1.515.76 VALVE PARTS 222940 80 COAST ASR QUALITY $79,662.23 EMISSION FEES 112849 U 8 POSTMASTER $5,410.30 USER FEE POSTAGE ----------------- Cl a m TOTAL CLAIMS PAID 03/31/91 $2,068,199.03 - SUMMARY ANCIENT NI OPEN FUND $77,230.28 02 OPER FUND $6,254.25 G2 CAP.FAC FM $9,975.27 03 OPER FUND $25,857.11 "- 43 CAP FAC FUND $6,722.35 - G5 OPEN FUND - 2761.74 05 CAP FAC FUND $2,720.39 - 06 OPER FUND $4,726.07 07 OPER FUND $12,931.92 07 CAP FAC FUND $8,440.05 .-" 011 OPEN I= $279.22 - All CAP FAC FUND $35,234.56 013 OPEN PURE, 045.38 014 OPEN FUND $20.00 - - - - 014 CAP FAC FUND $23,147.70 0566 OPEN FUND $2,940.39 - - N667 OPEN FUND $33.06 07614 OPEN FUND $212.82 JT OPER FUND 0795,278.21 -' CORF $025,539.31 --�'-- -J SHE -rUNDED. INSURANCE FUNDS $10,320.13_ JT WORKING CAPITAL FUND _ 130,640.03 1,068,109.03 _________________ FUND • 9199 - JT,OIST WORKING CAPITAL PROCESSING DATE 3113191 MADE 1 - REPORT NUMBER AP43 COUNTY_ SANITATION 3ISTRICTS OF ORANGE COUNTY --- ------ 6LAIRS PAIb 33/27791 P6ST7M6 OA1`C 03%27791 _. -- ----- — WARRANT N0. VENDOR __ pM7UNT DESCRIPTION 113142 ABM BUSINESS NACNTNES t799.40 MAINTBNANCB AGREEMENT • 113143 AEE ENERGY SEMINARS f55.00 PUBLICATIONS L. 17EIi{--.—��1-7------..__- 11-i 232:4'� ^--TAdG-bIBTANC6"TELEPNONS-86RVICE6—_.. _ _ 113145 ADAMSON UNIFORM 6 EQUIP 9646.60 SAFETY SUPPLIES 113146 AOVANCO CONSTRUCTORS INC $1.380.014.45 CONSTRUCTION P1-34-263 �—IIS1-4T_—.______AT�COEO_SUPF0 -THt-'— __— .___f 361:F5----.-. _.--INSTRUMENT"'SUPTLISS-_._.__-_____. . _ 113149 AIR PHOTO SERVICES S103.70 AERIAL PHOTO ENLARGEMENT 113149 AIR PRODUCTS 8 CHEMICAL IN S32.348.00 06M AGREEMENT-OEY. GEN. SYST. M.0.0-9-09 " ACNA718PV" FOUNDRr "L? U'-CT . _.... __.._. si§-.J6da1.____._____DOLE-COVERS"6 FRAID35_—" II3I50- 113252 AMERICAN AIR SITTER INC $1,405.68 SEMINAR RL RSUPPLIES EGISTRATION I13152 AMERICAN COMPENSATION ASSOC f625.00 SEMINAR REGISTRATION _—__I�I53--�FONt3-1-NCT701(-iRER7T7IA�EAl3-- _ .—_.—. t11.622.25 -GAS'kE-grg/SgAL�___--__ ___._ 113154 ANCTEX . $52.41 INSTRUMENT REPAIRS 113155 ANAHEIY SEWER CONSTRUCTION $5,190.11 SEWER REPAIRS DIST 7 .._._._If3T3r_ _ANOONIF MIME- __.. ..._. .... ..._ 9325.66— TRAINING REGISTRATION—_-_. ___... 113157 ANIXTER - DISTRIBUTION S1.I1S.29 INSTRUMENT PART _ 113158 APCO VALVE 8 PRIMER CORP S336.77 VALVE PART X 113160 ARATEX SERVICES INC f6.742.17 UNIFORM RENTALS i•` = 113161 ARENS 31DUSTRIES INC SI.037.64 INSTRUMENT PART n py fT31dF'-- AAM"TECNNOAIISIES--- sh 050.03—'- DATA-PROCESSINGSERVICES'--- - - - - --- x ,--i 113163 ASSOC. ADMINIS. 0 CONSULTANTS S107.00 MEDICAL CLAIMS ADMINISTRATOR 113164 RALPH Y ATKINSON $1.921.15 PUMP PARTS T3ia. ----AUTO 3`HU0—EOUIP�NY_CO _ .__ ._. _...f13T.R4 TRUCK REPAIRS —. 113166 ANAROSSTROPHIES t30.4s AWARD PLAQUES 113167 _ FALCON DISPOSAL SERVICE 154.i/2.R2 GRIT REMOVAL M.O. 7-13-88 o•� 113763— BAN(3YREET_-66 LLT—_..__._—._ _. - FRAMING SBRViCEB- 113169 BANANA BLUE PRINT S174.64 BLUEPRINT SERVICES 113170 PY GAROTTI AND ASSOC S5.008.00 CONSTRUCTION H(3HT SERVICES P1-34-162,J-21 •---1�SSI� 0-FS�COl1N1RTL�L-O DdR __ .-- f113.B9 _ -"HTRtiOIRGIOIM1'ERIALS— ----. 113172 B BATEMAN S595.00 DEFERRED CONS DISTRIBUTION 113173 . BAXTER DIAGNOSTICS INC S1.726.13 LAB SUPPLIES 1133TA — —A08LR} BY IN Y1 LLIpM FROST* - _ ----- — ----- 38.793.83 --- —_ - -BNGINEBRING SERVICES 3=33"S Pc 113175 HOWARD BLEVINS f200.08 DEFERRED COMP DISTRIBUTION vs 113176 BORLAND INTERNATIONAL $150.00 PUBLICATION..�3iTi__ .._ _. ---B OY L-E ENO�EER 111.F_CONV . .. .__ - . _ ...__. f66.1 A1.9T CBS-.1=17---._ ---. '- 113118 BRINOERSON CORP $783.031.23 CONSTRUCTION J-19-2 313179 BRITHINEE ELECTRIC sil7.t5. ELECTRIC PARTS .—ZI3180.. . . __.—'9R69V i* tALDYtLI___ 046.60 _ 113181 BROWN 8 CALDWELL CONSULTING f26.624.0 ENGINEERING SERVICES P1-35, P2-39 ��. 113182 STEVE BUSALO CONSTRUCTION CO S284.215.50 CONSTRUCTION 2-26-3, 2-28 f259.10 —_HA7IDRAR -- 113184 BURKE ENGINEERING CO $4.11 ELECTRIC SUPPLIES 113185 BUSH AND ASSOCIATES INC f3.596.00 SURVEYING SERVICES US 80-72 �'— 113106 -- -- -6AR7- 5 ._ STR@Ed - --- - _ ---- 504.19 -- -- -�-'PETTY-CASH REIMBURSEMENT -- 113187 CEX CORPORATION f1.368.60 LAB SUPPLIES TR FUND NO 9199 - JT DIST VORKING CAPITAL PROCESSING OATE 3119/91 PAGE 2 4EvORT NUMBER 043 COUNTY_SANIT A TION 01§TRJCTS_QF ORANGE, COlfl{[Y ,-____ _ CLAIMS PAID 03/2N91 POSTING DAATE 03127191 --- -_ _.. . •+I WARRANT NO. VENDOR AMOUNT OESCRI-TION_, , 113109 SUMMIT SOLUTIONS. INC fDD.51 OFFICE SUPPLIES 113189 CYPCA CONFERENCE _ _ _ f/45.0R _ TRAINING CONFERENCE REGISTRATION +11319E-_(49-GLASS=FONEEP NICE INC. H87.69 -TRAINING-CONFERENCE REGISTRATION 113192 CAL-BLABS FOR RESEARCH C. f258.69 HOSE SUPPLIES 113192 CAL.STA TE SEAL { FLUID CORv _-3191.81 HOSE CALTROL INC - - � - _ � � �- s3.13i.62 ENETQ I�M¢NTPAi[TS -"'--- 113194 CALIFORNIA AUTOMATIC GATC .169.26 SERVICE AGREEMENT 213195 CARLETON ENGINEERS fSRl31.00 ENGINEERING SERVICES M.O. 3-9-90 11 13 96 LE3N pA91R CNEY �- $36.24 _ -REFUND-OVERPAYMENT 113197 JOHN CAROLLO ENGINEERS $293.00 ENGINEERING SERVICES 113198 CASTILLAS LAUNDERING yj.l3 REFUND USSR FEE OVERPAYMENT _ 314 CENTERAL COXPUTEA aR 00 - -'_......_.._____.__ f199.30 -- COMPUTE"AATS- _ ---�- --- 113200 CENTURY PAINT f216.90 PAINT SUPPLIES 123201 DICK CEPEK INC $463.95 TRUCE PARTS $101.89 _.__On 113203 KIMBERLY CHRISTENSEN $1.717.54 TRAVEL G TRAINING EXPENSE 11 l204 CLEAN AIR REPORT __ _ ____ SIT S.ID _______-SUBSCRIPTION �CYI 113205 COMPRESSOR COMPUNENTS OF CA fi.236.30 MECSUVIICAr-MTS _= 113206 CONARO•S PHOTOGRAPHY 3222.60 PHOTO SERVICES 113207 CONNELL OM _PARTS / DIV_ 110.69 TRUCK PARTS 'Yq '13208 CDNSOLIDIT ELECTRICALOIBT-- - - T9�191.9R - -- --- - ELECTRIC'SUPPLIEB - --'" - ----"""""' . �-. 11523209 CONTINENTAL GRAPHICS 92.454.90 PRINTING r-I _1110___CONTROL DATA CORPORATION_ _ s}y2gJ frL COMPUTER REPAIRS 113211 CUIINTT VMOLESAEE LEDTNIC $1,022.15 _ELECTRIC"BUPPL'ISS"' -"- '--"-"-- 113212 DAILY PILOT 572.00 NOTICES 6 ADS 1 _._113213 DAMES I MOORE S93 3lJ._ 72 ENGINEERING SERVICES M.0.30-10-90 _ 113 19 61 NI EL4 TIRE SERVICE -- - �-�� '- --- f2•449.3!-- TIRES ----'- �- _ 113215 TOM DAVES fR1.50 MEETING EXPENSE ___ 113216 _ OE ARIA CORPORATION _______ SISaj RENTAL EQ_UIP_MENT 113217 DIFILIPVO ASSOCIATES $1.277.30 TRI G' 113218 DORADO ENTERPRISES INC $1.573.09 PLANT MAINTENANCE G REPAIRS 123219 OUNN EOWARDS. CORP f141.49 PAINT SUPPLIES ii 113220 O-VALS SALES _ $590.97 113221 EASTMAN INC 91.852.60 OFFICE SUPPLIES _ 113222 E ERN�RD TRUCE PARTS -._ Q_ �OYIPMCNT f910.36 133223 ---- ENCHANTER INC ----- --�- -- 31.760.00 -_- �---�-OCEAN MONITORING-M:D.3=lA=9V"----' 113224 MARSHALL FAIRRES f179.08 DEFERRED COMP DISTRIBUTION 12322.t._ _ _ JOHN_ 3_j:A_LKEI_;$__E7Y._PE .. ...._. CONSTRUCTION MONT SERVICES J-7-4 - .. _ _f1�33.LA4 .. .. . -..-__ 11322 FEDERAL EXPRESS CORP AIR FREIGHT' - f4!l.SO PROPANE 113227 FERRELL04S 57.40 •'=E13228 _- CH EIIVEST_INC _52.34Sa8Q_____FIBERGLASS 133229 FIF0•5 APPLIANCE SERVICE f119.50 VATTRHI REPAIR-'"'--'"-"- --"-" 113230 FILTER SUPPLY CO $1.430.38 MECHANICAL SUPPLIES 123231_ vIS.^WTR 9---oPjER_. CD. .. $4028.97 CHLORINATION PARTS 113232 FISHED SCIENTIFIC CO f14.219.67 - LAB SERVICES "'- -' -- 113233 RAY FLORES f3.539.06 DEFERRED COMP PAY-CLIP ' /�`r• __. .._ . _. _._.__. - _._ .. (ter ___ _ _ ._ -... _._ _ _ __ I FUND., 9199 - J7 DIST WORKING CAPITAL ` PROCESSING DATE 3/19/91 P42E 3 REPORT SURBER 043 COUNTY SANITATION DISTRICTS OF ORANGE C /9OUNTY CLAIMS PAID B3/27/9T POST 6 DR /271 tN WARRANT NO. VENDOR _ A43UNT _DESCRI!TION fi 113234 FLUID . HANDLING SYSTEMS $1.530.78 PUMP PARTS I 113235 FOUNTAIN VALLEY CAMERA 123.91 FILM TF-FDDRTEIw VBLLEP--_ 113237 FOUNTAIN VALLEY PAINT $640.23 PAINT SUPPLIES p1 123238 FOXBORO CO / HAS SYSTEMS $17.630.96. INSTRUMENT PARTS 773-739-.—_...-FRA71RE7A-CONRUTEif-CODr--_—____ _-. --t3331;_---_cox4DTElr'SornmRE- -- 113240 ARGEME FREY $71.16 DEFERRED COMP DISTRIBUTION 113241 GATES FIBERGLASS INSTALLERS 9639.03 SCRUBBER MATERIALS - CONFERENCE'REGISTRATION--- .____.._ psi 113243 GEM-0-L TIE PLASTICS CORP $56102 BUILDING MATERIALS 113244 GENERAL HOIST PARTS 6 SERV $919.28 ELECTRIC PARTS --TBLSPHONE"SERVSCBS- 113246 GIERLICN-MITCHELL INC $52.913.46 MECHANICAL PARTS 113247 GORDON-S INC $1.546.78 OFFICE SUPPLIER _567.60—_—•.�_PUBLICATION.-______.___ ____ ... . _ 113249 GREAT WESTERN RECLAMATION 5700.00 SURVEY GBS 7' 113250 DON GREEK 4 ASSOCIATES $14.001.25 SURVEYING 8ERVIRVICE3 RBS BB-72 Z 495.00 -'DEFERRED-COMrDiSTRIBUTION — 113252 HATCH L MIRE INC 52.919.39 MECHANICAL PARTS , _113253 -L MAYN CO INC $1.124.50 ELECTRIC PARTS YI32w--_ _A.�i.6_______ ___. .__.._._. .. .—.._._ . . -_S2-C.s PUBLICATION___ 213255 PILTI INC t348.54 HARDWARE 113256 HOERBIGER CVS CALIF INC Si.242.35 MECHANICAL PARTS Z1 37 ODR-6L3- D-HHDRbF[fll�---- ---2300.00 --DEPEARLD-COMP-'DISTRIBUTIOt US 11325E J.T. HORVATH L ASSOC. 52.900.00 CONSTRUCTION HUMP SERVICES J-23-1, J-7-4 113259 GORDON Y HOYT $1.900.00 _ _ ___ ENGINEERING SERVICES M.O.9-12-90 -1132i0.____.RS 11Ub'NE3-T.`�rw _ ._ _. .___.._.. t1;130.48 -HARDWARE_. __—_. .__.- W4 113261 HUNTER CORPORATION $315.618.30 CONSTRUCTION J-29-1 -'l _ 113262 CITY OF HUNTINGTON BEACH $18,616.60 WATER U39 [. Ii323�--l7fINT7R6TDA-(NETJEEB�pYF]ULT--- .24 IC'PARTS - 113264 HUNTINGTON BEACH OU99EN STA $1.052.83 RUBBER STAMPS 6 SIOKO 113265 HUNTINGTON VALLEY TOOL $39.59 TOOLS _ _ PUBLICATION-. . II32ai- - - --IEEE-INDUSTRIES CEMCR C67 - 5298.92 ELECTRIC SUPPLIES 113268 PUBLICATION- INS INDUSTRIES .942.56 113268 INPERIAL VEST CHEMICAL tS1.912.33 FERRIC CHL0AID6 M.O.11-14-90 1.1326, -_.... -1�U3TR IAA-�MRC 3E7-6RODUE f'�._._...—.— $432.17 - �UNIIECIOR3-__-- _- 113270 INGRAM PAPER $4.319.66 JANITORIAL SUPPLIES M 113271 IRVINE SYEEFING SERVICE 1533.75 STREET SWEEPING SERVICES Zinlw----JLT_CE�. T_ ._..__-_... __.. ._.... _ ._��tiS.S/L._._. .. _-___ _. ._MICROFICHE'-HEADER LBASE____.-. -... L. IL3273 JACK A CHANGE 9439.93 TRUCK REPAIRS F= it 3274 GREAT WESTERN SANITARY BUFF $792.95 JANITORIAL SUPPLIES n= 113276 JENSEN INSTRUMENTS CO $2.130.86 INSTRUMENT PARTS 113277 JENSEN T00LS INC $316.94 TOOL JBMN3T0N _ E �SUPI_ FIL . . . .. _ _.. __. .. STF2.33 .. _ ._ - ELECTRIC PARTS 113279 KALLEENSS COMPUTER P83DUCTS 5112.59 OFFICE SUPPLIES N., FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3119/91 PAGE 9 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS_ OF ORANGE COUNTY _ELA1N3 WARRANT NO. VENDOR AMOUNT DESCRIPTION i1 113280 KAMAN BEARINGS A, SUPPLY $121.69 FITTINGS r 113281 NCNO+3 RESTAURANT f511.20 REPCRID_ySM FU CVNRPAYNSNT_ + 0 HASTE OIL DISPOSAL 113283 KING FEARING INC 9399.93 MACHINE BUPPLIEB .. 113264 MARTIN MORDICK SR $2.305.00 CONSTRUCTION_NGMT-fiSXVTCA9_YY33. 1f-1-2 fi:293a-ff-.__....._. LAB EQUIPMENT - 113286 JACK LASSITER f94.06.40 DEFERRED COMP PAY-OFF 113287 LE POY CRANDALL 8 ASSOC ___ _ _ __ 9961.00 _ _ .___,______ &H2INRERJNG_ SERVI CBS_, KPZ'INOS7RDIr'THC "" ' --SS09.63 CONSULTING SERVICES - AIR TOXICS IIJ289 pJ LYNCH CO f609.60 JANITORIAL SUPPLIES 113290 MDT BIOLOGIC COMPANY f918.12 PHOTO SERVICES 113292 MARTIN AVIATION i1.220.00 HELICOPTER SERVICES - SITE SURVEY 113293 MARVAC ELECTRONICS f39.63 . . _ _ INSTRUMENT_SUPPLIES_,__ .___ ____ _„ __ ,. 213295 MAXWELL COLORS $46.70 P OTOINATION SERVICESARTB 113296 MCKENNA ENGR A, EQUIP f3 S13.17 M ZI32-47 -1fL'ME3IE�CAII�'$UP7'�-i'6.—_ ..-.—.. ' YS%�J6 ..-- INSTRUMENT PARTS ..x 13329E METER CRAFT INC 9145.43 LAB SUPPLIES y 113299 CR04PTON METERNASTER INC 62 ELECTRIC.SUPPLIES__ .. _. _._ ._- ....-. EGG 1Y3300__--.. Mltww-RpIvN... . . .. 5736.3(..__._ .._..._.._ INSTRUMENT PART nn-4 123301 MICROAGE COMPUTER 91.097.10 COMPUTER SOFTWARE zi 113302 MIDLAND MFG CORD ,_.., $304.?1-„ _...... ___CRLQRINATIPN�ARTS - l'1350 --A7lt'AR- LE� UIT-�FRV1 C'Y-- ---- fiS 2.00 ELEVATOR MAINTENANCE 113301 MITCHELL INSTRUMENT CO S812.0C METER =r 113305 "LADEN BUNTIC4 CONSTRUCTION 6146.038.00 CONSTRUCTION_ 14-1_2 _ lY S3IIS JARES- M-YIUNTC3MERT - _ - - _ 663 B.90 - - - �-- -- ENGINEERING SERVICES 113387 MO710N INDUSTRIES INC $541.39 BEARINGS 113308 MOTOROLA CELLULAR SERVICES _f190.99 ___._CELLIDJI�TELRPNQNE�RRYIC,63_. _ - - 1133D0 - `-'--ITFTIBN�L-SL -REV11�-- ---' --- --- f395.0P NOTICES 6 ADS 113319 NATIONAL SAFETY COUNCIL S1.239.13 SAFETY SUPPLIES 113311 _ _ NEAL SUPPLY CO _ S993.36 _EL1'TINGS_.._._._. _.. .. . .__- :_ -113312 -0N3f R NEWgEPYr C�Nr'T CO 51�939.B3S.11- CONSTRUCTION P1-33 113313 NEWARK ELECTRONICS $122.63 INSTRUMENT PARTS n 113314 __ _ CITY OF NEWPORT_B_EA_C_M $9.97 HRTE$USL .—.-.._. . ._ _._. _ ._.._._..._ _.._ _ ' -1I3313- CN3RLE3•'Nif NOL3 $365.90 MEETING EXPENSES 113316 NORTHWEST MOTOR WELDING INC 2953.07 MECHANICAL REPAIRS _ 133317 OFFICE PAVILION/IMTERIOP RES_., _, __ _ S199.92 __ OFFICE SUPPLIES_—. .- _ - 1133I8--- "6Ptltl XL AIRLINE GUTbES 51,6.06 SUBSCRIPTION 113319 DK SYSTEMS CO S22.034.24 CHLORINE M.0.2-14-90 l 113320 ORANGE BEARING INC $655.09 ELECTRIC SUPPLIES 113322 ORANGE COUNTY AUTO PAPTS C 9249.56 TRUCK PARTS 113323 ORANGE COUNTY CHEMICAL CO 92.159.79 ,.__. _ HYDROCHLORIC ACID._.. . _ 1133'!1-_.._.. -ORANGC VALVE g OPTING C8. - - 92.692.38 FITTINGS 113325 OTA ENTERPRISES S197.60 REPUMD USER FEE OVERPAYMENT FUND O 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3119/91 PAGE 5 REPORT NUMBER 043 _. COUNTY SANITATION DISTRjM DF ORAN6E. CLAIMS PAID 03/27/9l POSTING DATE 03/27/91 WARRANT NO. VENDOR _ AM3UMT DESCRIPTION 113326 OYTGEN SERVICE $917.17 SPECIALTY GASES _113327 COUNTY SANITATION DISTRICT _ AS.693.7B__.___ _ __DEEERR60�WtP DISTBISOTSON.__._ � 1IS B CSOOC SELF�DED NEDYC3L! StO2.100.800 PREMIUM ADVANCE 113329 COUNTY SANITATION DISTRICT $6.522.96 REIMBURSE WORKERS COMP INSURANCE _. 113330 PACIFIC MECHANICAL SUPPLY _ f39�.73 _ _ _gggglNGS_____. 113351 PACIFIC MOBILE OFFICES -- f42.9$5.26 TRAILERS FOR LAB DIV. M.0.11-14-90 113332 PACIFIC PARTS S613.43 INSTRUMENT PARTS 113333 PACO_PUMPS __ _ _ ._. _ _ _ $9.41055 ___ ._. _. __ _RUHR PARTS _ IM34 0ACIFIC SAFETY EQUIPMENT - CO -- $1.232.66 SAFETY SUPPLIES j 113335 PACIFIC BELL - $12.46 TELEPRONE SERVICES 0 -•_ 113336 PACIFIC CLAY PRODUCTS f_L.55 vlpv 11331E -FRCT[EL NE RIOT AN SYSTERS f9.653.58 TELEPHONE SYSTEM MDIFICATMNS 113339 PARTS ENGINEERING COMPANY f439.95 MECHANICAL PARTS 113339 _ PARTS UNLIMITED ... $554.1Y TID[CK_PARTS. .__ . . 113319 ROT PPENDER 6R AFT f445.00 DEFERRED COMP DISTRIBUTION 113341 PEPSI WEST FINANCE GNP $73.467.71 REFUND USER FEE OVERPAYMENT 74 113342 D PERE2 _ f16E.60 DEPaeeen -Mvv PpZ_OFr ___ _m 1113E3 PHOTO S SOUND CO $626.48 LAB SUPPLIES ':X 113344 PIMA GRO SYSTEMS INC $66.245.63 SLUDGE REMOVAL M.0.5-11-88 _113345 _ PITNEY BORES _ 5179.77 _ - POSTAGE HACHINE_LEASE._..___.__._._ _.. 113346 - - P0AINS TRUFY LU MAR pYANE f130.50 HARDWARE 113347 POLYPURE INC f10.652.11 CATIONIC POD THE R H.0.3-I1-90 F'F-I 113340 POLYSPEDE_ _ _.. __. S3e73 IHSTRIDffiE"LFAR'L__.__ _ 113349 POSTMASTEF f405.00 P.O. BOX RENTAL _ N I13359 POWER ELECTRO SUPPLY CO S1S1.31 ELECTRIC SUPPLIES -.�_ 113351 __. _ HARDN.D_PRIMROSE__14E__._ --. ._. f36..00_. __ _ __.. _ __ .ICE_ 113352 PROFESSIONAL PUBLICATIONS IN 563.65 TRAINING REGISTRATION 113353 THE PROJECT SOLUTIONS CO. 14.704.00 INSTRUMENTATION INSPECTION M.O.8-8-88 113334 QUALIFIED ELECTRIC SUPP IY s1r 193.6D el.- aMPPATRa _ 113355 ARC VALVE REPAIR 9303.99 PUMP PARTS 113356 R M CONTROLS $296.44 INSTRUMENT PARTS e. 123357 RD_. SYSTENS_ .LC _ _. - _. .. 52.194.00 .. . . ._ INSTRUMENT SUPPLIES. - _..__ _ _. .._ . ... 113358 RECTO INC 578.009.73 SLUDGE REMOVAL M.0.7-11-90 113359 RED WING SHOES 5173.76 SAFETY SHOES 13363 -TH .JlREO33.Z51.21 ___..NOTICES & "Sfl--___ 113362 THE REGISTER f392.20 SUBSCRIPTION 6 ADS 113362 THE REGISTER 592.00 BOOKS. PTIDN 113363_. _ _ _ REPRO REPUBLIC __ _ _ CO _ .875.52 _.__.___PLUNG.. 113365 THE REPUBLIC SUPPLY CO far$46.69 PLUMBING eUPPLIE3 . .g 113365 REMOLD INC. 546.69 HARDWARE aT_113366 _ J _j_ R09ERTS CORP t13367 J R hOBERTS S12G.973.00 CONSTRUCTION J-17 113368 •NDREN R02ENSTRATEN 51.715.19 TRAVEL 6 TRAINING EXPENSE _-EG6Y OUP P _. _ _.. _. . . 5320.00_.._ DEFERRED COMP DISTRIBUTION 113370 RTAM-NERCO $427.39 METAL 113371 REGINA GAGING 5113.22 DEFERRED COMP PAY-OFF c� FUND NO 9199 - JT DIST YORKINR CAPITAL PROCESSING DATE 3/19191 PAGE 6 REPORT NUMBER AP93 „- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CL AIRS PAID CUP 441 POSTING - _--- - _j_YARRpNT NO. __ .. VENDOR __._._. A43U3T DCSCRIPTI34 ._- 113372 SAFETY-KLEEN COPP f152.90 PARTS CLEARER 223373 SAFETY SUPPLY OF AMERICA f971.TO _ SApR TA ANA ELECTRICTF_SUPIRSEDI 1133i5 SANTA pNp ELECTRIC MOTORS s332.98 SEWER REPAIRS DIET 5 ELECTRIC ROTOR PARTS 113376 SCXULER ENGINEERING CORP f90.999 29 CONSTRUCTION.P2-t0,..P137- _ -" 1f3377"-- '- ".___n IENtf_& LYCAf Ifl N3 INT•L -- ---f192.592 CS - - - OCEAN MONITORING M.O.6-13-90 113378 SCRIPPS INSTITUTE OF $21.02 BOOKS 113379 SEA CDAST DESIGNS s939.14 _ OFFICE,.XACHINES SEWEA-"EQUIP_-W__UF._.AREKICA... - ___ ._.. ...___f 763.S9._._. _ .- TOOLS 113381 SHAMROCK SUPPLY $1.027.25 HAADWARB 113382 $NYP ppN WALK-IN MEDICAL CLI f6.958..00 PRE-EMPL.Q)NENT WGICAEL GUMS 5359.CO -- --- SOIL TESTING M.O.6-10-89 113384 SNAP-ON TOOLS CORP 11A 9.95 TOOLS 113385 SOFT WAREHOUSE/YCSTERN REBID s10p.69 _,COMPUTeN_S0PTWARe _.�.�n.___ _ .. SOUTREAM tACIF-EU15bN_-x0.__ __._ _. __.._s133.933.T6._.. .-_. -- ' POWER 113387 $0 CALIF EDISON CO 552.335.00 POWER POLE RELOGTION I-9 - 113388 SD CAL 6A3 CO f23.094.79 IUTUPAL GS _ WATER USE -- . X 113390 SOUVENIR PHOTO $256.36 FILM PROCESSING 113391 SPARKLETTS DRINKING WATER $1.963.30 CO0}ER RENTAL/WATER _-WCSTALLift_ IRE_ f9ST.96 . - _ ..-._ _ .WELDING SUPPLIES CO 113393 STAR TOOL s SUPPLY CO $1,923.39 TOOLS 113394 JUNE STEFFEN $15.343.31 -ti. --- 86__pppER4_I:QN�PA9-�PF � -. �-iTS393- -'- -p[bF1Y-SiCSAE}15361F- -- ---" `- S53.2T DEFERRED COMP PAY-OFF _ 117 113396 STERLING ART $233.70 ART SUPPLIES 1 113397 SUMMIT STEEL f1.151.97 STEEL__ iTCI7---133393- - --- --'s UN-DiLYTANDSC APE- A NXINTL - -_ f4.2S2.00 - ��- � CONTRACT GROUNDSREBPING M.0.8-9-09-�- 133399 SUNSET FORD 9127.26 TRUCK PARTS 113400 SUPELCO INC 5928.81 LLP CIIpP7,TRS 17sTO1 - $ZP�f._CHHO.�rAM.Y6 JANITORIAL 9UPPLIES 113402 SUPER POVEP PRODUCTS $135.09 JANITORIAL SUPPLIRS 113403 CONTINENTAL AIR TOOL INC f2.265.19__ _ .__. .__ TOOLS_ ASSUCIATES"' - -"" _ _ ... ._. _. _ _ _ __. y910.99 LAB SUPPLIES 123405 TAUBER ELECTRONICS s132.57 FRRIGNT 113406 TAYLOR-DUNN MFG COMPANY f697.9T _If3iD7-_.._.T 7N� MOT)lam-TOOLS----'--- -"" '-_` ' --" " --5293.T3-- --- -COMPUTER REPAIR TOOLS 11340E TONY•S LOCK A SAFE SERVICE f069.61 KEYS 113909 NO TRERICE CO $271.70 INSTRUM6NT_PART8_, lf3WIO-- -' TFIPLE'-S'GL�Ci SS COMPANY - '- -- -' s57f.20 - 113911 IS TRIPP E1.97 i.00 INTERIOR WINDOW CLERK 6 GLASS ANER ii_ 113412 _ TRUCK 6 AUTO SUPPLY INC 929.27 TRUCK�ART9__._._._____ _ 113iIT- -"-"'TRUllSPECT- '--f9i1.S. TRUCK DRIVER TESTING 113919 TWINING LABORATORIES OF $4.575.75 SOIL TESTING 113415 US AUTO GLASS CENTERS_ _ _ _ $133.36 - _ TRUCK REPAIRS_ 113916 THE TINISDURCF CGRP - - f275.39 OFFICE SUPPLIES 113417 UNITED PARCEL SERVICE s9V1.91 PARCEL SERVICES y' �__._ .____ ._ __ . _ ____ _._ ._.__ ._ _- FUNOL - 9199 JT DIST WORKING CAPITAL S PROCESSING DATE 3/19/91 PAGE 7 REzORT NUMBER 6043 _.COUNTY SANITATION 078JR ICTS OF H"A E-C?yN T7._ ___... CLAIMS PAID 13127/91 POSTING ATE 03/27/91 WARRANT NO. VENDOR _ _ AROUNT 213418 V.F. ENTERPRISES $1.579.40 -- TRUCK REPAIRS . 113419 VOC TESTING ..., .... . _91.130.0�___„__- . ...AIB.SAMPLING SSBVICEB_ ...VWR -E':1FiitIFTE _— f1.179.17 LAB— _ _ ---.._. . .. 123421 VALIN CORPORATION 6108.59 MEC SNPPL Ee " MECHANICAL PARTS 113423 WALLET CITIES SUPPLY CO ._ . _..__ . _._33P.45 .98. 133621 _— ,_.. .__... BUILDING_REPAIRS__ 7TY A05EMOUNAR[C DIY ISIOB i1.094.18 MECHANICAL PARTS 113424 VARIAN ANALYTICAL IVSTRUMENTS Se.761.48 LAB SUPPLIES 113425 VELIE CIRCUITS ,, ,,, _ $2.500.00„_M RICE S295:55 REFUND USER PEE OVERPAYMENT 113e26-- - --- vTC7 ' --- - ' INSTRUMENT PARTS 123427 VIKING INDUSTRIAL SUPPLY R674.16 SAFETY SUPPLIES 113928 _ _..... VILLAGE NURSERIES_ _-.. . _ _ _.___. .39Q,Q A71,.___ ___ _. _LANDSCAP.ZSC>-eVPPYI68___ 115ojg'- 4ESTER4 ST4TE CRE4_ICAL SUPP $49.179.52 CAUSTIC SODA H.O.8-8-90 _ 113430 WESTRUK INTERNAT104AL $233.13 TRUCK PARTS iv 113433 WHIRLWIND PRESS SI�OBJ �,Q -. PRINTING. 11;52 - MOUAMC 9 YOODPUFf-- ---- --- - - _- --$45,074.34 113433 VENTURA SOFTWARE INC. 8339.47 LEGAL SERVICES M.0.10-30-90 COMPUTER SOFTWARE __.. ._113434, GCOR6E_ YNROLEY CON_FANT. _ ... . _--._-_:__.. fRjp.29.,_ _.. -._ .. ..__VALVE_.. ._ 113433 TURi INTERNATIONAL R349.80 ELECTRIC PARTS FX 113436 2IEBARTH AND ALPER $251.519.53 CONSTRUCTION P1-34-1 113937 RICNAR'J ,.9__E06A�_„__- „ -_ , fVOAQQ,_ .. __---. DEFBRRID_COMP DISTRIBUTION - ....,1yg_._____ —. ................. 79TIL..CLA-XML RAID, 03/27/N1.. 36.742E577.01. .n.:xzsxxxxxxxxzx :CU AMOUNT __...__.SUMMARR ---_.-._ #1 OPEN FUND S460.23 �..—. ..42-OPER-FUND ---_. —. — .___ _ . .. $5,765.35— ..._. J 02 CAP FAC FUND $294,254.20 ---- -- - _ - a" 43 OPER FUND $42,192.77 ..cT-. -45--OPER_.PUND--.....__.._. 45 CAP FAC FUND - $39,017.31 46 OPER FUND 5230.52 .. ___._p7-OPER FUND __.-__. _ - _____.__... __. ._ .. __. . ._.._ ___ $23,552.42._. .._ _ 47 CAP FAC FUND $2,076.00 - 411 OPER FUND $1,060.15 n=#1-3 OPER FUND-_--._ au 424 OPER FUND $4,704.30 - --- _--_- 414 CAP PAC FUND $130, 31.75 ne 4566-OPER FUND._._..-_ _ .. ... _- .._ .. . . $3.07 P' 47614 OPEN FUND $4,067.64 I 3T OPER FUND $736,521.30 ...__._..—S"62,395_14----_. SELF FUNDED INSURANCE FUNDS 8122,135.46 JT WORKING CAPITAL $364,262.96 __.. ------------- `e. . ems. .m.... 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 10, 1991, at 10844 Ellis Avenue, Fountain Valley, California. The Chairman of the Joint Administrative Organization called the meeting to order at 7:30 p.m. The roll was called and the Secretary reported a quorum present. xxxxxxxxxxxxxxxx DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned to Thursday, April 18, 1991, at 7:30 p.m., at the Tustin Presbyterian Church, 225 West Main Street, Tustin, for a public hearing pursuant to California Health and Safety Cade 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. 7, 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, 1991. The Chairman then declared the meeting so adjourned at 9:29 p.m., April 10, 1991. 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, 59 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 of the meeting of said Boards of Directors on the loth day of April , 1991. IN WITNESS WHEREOF, I have hereunto set my hand this loth day of April , 1991. Secre�8cardsors 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 \O , 1900 was duly posted for public inspection at the main lobby of the Districts ' offices on IN WITNESS WHEREOF, I have hereunto set my hand this .j 4:Q day of 19411 . Rita J. Brown, -Secretary o each of the Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7 , 11 , 13 6 14 of Orange County, California