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HomeMy WebLinkAbout1993-07-14 COUNTY SANITATION DISTRICTS k V� OF ORANGE COUNTY, CALIFORNIA P.O. BOX$127. FOUNTAIN VALLEY.CALIFORNIA 8272&8127 o."yam 10844 ELLIS.FOUNTAIN VALLEY. CALIFORNIA 82708-7018 (714)982-2411 July 8, 1993 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1. 2. 3. 5. 6. 7. 11, 13 A 14 WEDNESDAY, JULY 14, 1993 - 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. Assistant BoUd S V etary Tentatively-Scheduled Upcoming Meetings: PERSONNEL COMMITTEE - Thursday, July 15th, at 5:30 P.M. DISTRICT 7 - Friday, July 16th, at 7:30 a.m. SELECTION COMMITTEE FISCAL POLICY COMMITTEE - Wednesday, July 21st, at 5:30 p.m. JOINT WORKS - Wednesday, July 28th, at 4:30 p.m. SELECTION COMMITTEE (immediately preceding the Executive Committee meeting) EXECUTIVE COMMITTEE - Wednesday, July 28th, at 5:30 p.m. SPECIAL JOINT WORKS - Wednesday, August 4th, at 4:30 p.m. SELECTION COMMITTEE RE COMPUTERS ENGINEERING AND - Wednesday, August 4th, at 5:30 p.m. CONSTRUCTION COMMITTEE COUNTY SANITATION DISTRICTS d ORANGE COUNTY. CALIFORNIA 1O E"AVENUE OO.AM au) i WMNV1 Y.GLRORNI>W2q 01.iMsan JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Board Meetings Executive Committee Meetings July Jul 14, 1993 Jul 28, 1993 August Aug 11, 1993 None Scheduled September Sep 08, 1993 Sep 22, 1993 October Oct 13, 1993 Oct 27, 1993 November Nov 10, 1993 None Scheduled December Dec 08, 1993 None Scheduled January Jan 12, 1994 Jan 26, 1994 February Feb 09, 1994 Feb 23, 1994 March Mar 09, 1994 Mar 23, 1994 April Apr 13, 1994 Apr 27, 1994 May May 11, 1994 May 25, 1994 June Jun 08, 1994 Jun 22, 1994 July Jul 13, 1994 Jul 27, 1994 BOARDS OF DIRECTORS County sanitation Districts P.O.Box 8127. 10844 Ellis Avenue .+ of Orange County,California Fountain Volley,CA 9272M127 Telephone: (714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING JULY 14, 1993 - 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 (7) Annual election of Joint Chairman (Nominees: Directors William D. Mahoney and Evelyn Hart) 18) Annual election of Vice Joint Chairman r 07/14/93 (9) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - June 9, 1993 regular District 2 - June 9, 1993 regular District 3 - June 9, 1993 regular District 5 - June 9, 1993 regular District 6 - June 9, 1993 regular District 7 - June 9, 1993 regular District 11 - June 9, 1993 regular District 13 - June 9, 1993 regular District 14 - June 9, 1993 regular (10) 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" , "B" and "C" 06/02/93 06/16/93 06/30/93 ALL DISTRICTS Joint Operating Fund - S 890,176.68 S 463,820.51 S 925,165.40 Capital Outlay Revolving Fund - 876,950.79 586,576.02 783,272.97 Joint Working Capital Fund - 122,273.67 110,293.60 209,809.93 Self-Funded Insurance Funds - 16,822.54 13,214.00 35,518.58 DISTRICT NO. 1 - 145.01 9,748.97 179.36 DISTRICT NO. 2 - 114,397.98 136,422.66 31,628.86 DISTRICT NO. 3 - 39,801.02 111,992.71 41,662.28 DISTRICT NO. 5 - 264,991.88 53,330.78 191,250.77 DISTRICT NO. 6 - 49.01 910.85 122.63 DISTRICT NO. 7 - 17,889.48 15,146.88 16,452.05 DISTRICT NO. 11 - 1,194.86 73,714.96 804.24 DISTRICT NO. 13 - 0.00 43.01 40.07 DISTRICT NO. 14 - 847.15 511 .50 0.00 DISTRICTS NOS. 3 & 11 JOINT - 0.00 0.00 17,177.75 DISTRICTS NOS. 5 & 6 JOINT - 54,286.77 2,343.92 29,532.35 DISTRICTS NOS. 6 & 7 JOINT - 32.83 2,040.63 32.83 DISTRICTS NOS. 7 & 14 JOINT - 6,576.04 15.17 5,433.35 52.406.435.71 S1.580.126.17 S2.288.083.42 -2- 07/14/93 (11) CONSENT CALENDAR - ITEMS 11(a) THROUGH 11(n) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any Items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of the following resolutions authorizing and directing execution and filing of documents necessary for Federal and State Clean Water Grants and Loans under 33 U.S.C., 1251 at seq.; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1993-94 Joint Works Improvements and Additions: See page D District No. Resolution No. 1 93-74-1 2 93-75-2 3 93-76-3 5 93-77-5 6 93-78-6 7 93-79-7 11 93-80-11 13 93-81-13 14 93-82-14 -3- 07/14/93 (11) ALL DISTRICTS - (CONSENT CALENDAR Continued) (b) Consideration of motion authorizing staff to issue a purchase order to South Coast Air Quality Management District in an amount not to exceed $285,000.00 for payment of various fees required by SCAQMD regulations, payable during fiscal year 1993-94, estimated as follows: Type of Fee Amount Annual Emissions $ 90,000 Operating Permits 90,000 CARB Emissions 40,000 Compliance Testing 45,000 Plan Application 20,000 Miscellaneous 15,000 TOTAL S300.000 (c) Consideration of motion authorizing staff to issue a purchase order to South Coast Environmental Company for an amount not to exceed $140,567.00 for emissions testing of the Central Power Generation Systems at Plants Nos. 1 and 2, Job No. J-19A. (d) Consideration of motion approving Change Order No. 8 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing five contract modifications or additional items of work at no additional cast, and granting a time extension of 1,500 calendar days for completion of said additional work. See page E (a) Consideration of Resolution No. 93-83, approving plans and specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is September 7, 1993). See page F (f) Consideration of Resolution No. 93-84, accepting Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1 , as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page G -4- 07/14/93 (11 ) ALL DISTRICTS - (CONSENT CALENDAR Continued) (g) Consideration of the following actions relative to the Professional Services Agreement with Black & Veatch for engineering evaluation, design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No. 1, Job No. P1-46, and Chemical and Plant Water Facility Modifications at Plant No. 2, Job No. P2-55: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page H (2) Consideration of Resolution No. 93-85, approving said agreement with Black & Veatch for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $379,715.00. See page I (h) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 1, Job No. P1-40-1, and Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 2, Job No. P2-47-1 . (i) Consideration of motion authorizing membership in the Southern California Alliance of Publicly Owned Treatment Works (SCAP) for the 1993-94 fiscal year. DISTRICTS 1 & 2 (j) Consideration of the following actions relative to the plans and specifications for Memory Lane Interceptor, Contract No. 2-30: (1) Consideration of motion approving Change Order No. 3 to the plans and specifications for said project, authorizing an addition of $45,141 .89 to the contract with Mladen Buntich Construction Company to settle a dispute with the contractor and any future claims for damages to adjacent properties caused by flooding from rains and a broken City of Orange water line, and granting a time extension of 20 calendar days for completion of said additional work. See page 1 (2) Consideration of motion approving Change Order No. 4 to the plans and specifications for said project, authorizing an adjustment of engineer's quantities for a net addition of $15,474.00 to the contract with Mladen Buntich Construction Company. See page K (3) Consideration of Resolution No. 93-93, accepting said contract as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. See page L -5- 07/14/93 DISTRICTS 1 & 7 - (CONSENT CALENDAR Continued) J (k) Consideration of the following actions relative to the Professional Services Agreement with Boyle Engineering Corporation for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page M (2) Consideration of Resolution No. 93-94, approving said agreement with Boyle Engineering Corporation for said services, on an hourly- rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $30,900.00. See page N DISTRICTS 3 & 11 (1) Consideration of Resolution No. 93-95, approving plans and specifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 , and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is August 10, 1993). See page 0 DISTRICT 3 (m) Consideration of the following actions relative to Settlement Agreement with United Oil Company for cost recovery re petroleum leak: (1) Consideration of motion to receive and file Memorandum from General Counsel dated June 3, 1993. See page P (2) Consideration of motion approving Settlement Agreement with United Oil Company and authorizing the General Manager to execute said agreement, in form as approved by General Counsel. DISTRICT 7 (n) Consideration of motion to receive and file Summons and Complaint , Loyd T. Nitzen, II vs. Orange County Sanitation District, Case No. 712847, relative to a late claim that was denied by the District in connection with a vehicle accident in the vicinity where routine sewer maintenance was being performed in the City of Tustin by District's crews, and authorize the District's General Counsel to appear and defend the interests of the District. END OF CONSENT CALENDAR (12) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -6- 07/14/93 (13) ALL DISTRICTS �✓ (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting held on June 23, 1993 (Copy enclosed with Directors' agenda material). (b) Consideration of action on the following items recommended by said Committee: (1) Individual District Budgets: (a) Staff report re proposed fiscal year 1993-94 budgets (b) DISTRICT 1 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $20,569,000 Capital Facilities Fund 20,966,000 Construction Fund - 1990-92 13,513,000 TOTAL 555.048.000 (c) DISTRICT 2 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $ 72,215,000 Capital Facilities Fund 95,991,000 Construction Fund - 1990-92 40,165,000 TOTAL S208.371.000 (d) DISTRICT 3 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $ 85,349,000 Capital Facilities Fund 86,370,000 Construction Fund - 1990-92 40,463,000 TOTAL 5212.182.000 [ITEM 03)(b)(1) CONTINUED ON PAGE 81 .J -7- 07/14/93 (13) ALL DISTRICTS (Continued from Page 7) (b) (1) (a) DISTRICT 5 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $18,110,000 Capital Facilities Fund 20,806,000 Construction Fund - 1990-92 9,660,000 TOTAL 548.576.000 (f) DISTRICT 6 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $14,412,000 Capital Facilities Fund 13,168,000 Construction Fund - 1990-92 8,812,000 TOTAL $36.392.000 (g) DISTRICT 7 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $30,127,000 Capital Facilities Fund 33,898,000 Construction Fund - 1990-92 14,775,000 TOTAL S78.800.000 (h) DISTRICT 11 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $20,785,000 Capital Facilities Fund 25,394,000 Construction Fund - 1990-92 15,764,000 Band & Interest Fund - 1958 34.000 TOTAL S61.977.000 [ITEM (13)(b)(1) CONTINUED ON PAGE 91 -8- 07/14/93 (13) ALL DISTRICTS (Continued from page 8) (b) (1) (i) DISTRICT 13 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund S 2,058,000 Capital Facilities Fund 10,404,000 TOTAL 512.462.000 (j) DISTRICT 14 Roll call vote approving 1993-94 fiscal year budget in the following amounts: Operating Fund $ 2,659,000 Capital Facilities Fund 17,994,000 TOTAL S20.653.000 (k) DISTRICTS 1. 2. 3. 5. 6. 7 & 11 (ONLY) Consideration of the following resolutions selecting the annual change in California per capita personal income as the cost-of- living adjustment factor, and establishing the annual Gann Appropriations Limit for fiscal year 1993-94 for each District in accordance with the provisions of Division 9 of Title 1 of the �✓ California Government Code: See page g DISTRICT RESOLUTION NO, LIMITATION 1 93-86-1 $ 2,593,000 2 93-87-2 9,672,000 3 93-88-3 13,267,000 5 93-89-5 2,425,000 6 93-90-6 1,558,000 7 93-91-7 4,163,000 11 93-92-11 2,935,000 13 -------- Not Applicable 14 ---------- Not Applicable (2) Consideration of motion authorizing the General Manager to designate members of the Boards and/or staff to attend and participate in various training programs, meetings, hearings, conferences facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by organizations providing specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and authorizing reimbursement for travel, meals, lodging and incidental expenses in accordance with existing Districts' policies and the approved annual budget for 1993-94 -9- 07/14/93 (14) ALL DISTRICTS Closed Session: During the course of conducting the business 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. (15) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (16) DISTRICT 1 Other business and communications or supplemental agenda items, if any (17) DISTRICT 1 Consideration of motion to adjourn -10- ' 07/14/93 (18) DISTRICT 2 Other business and communications or supplemental agenda items, if any (19) DISTRICT 2 Consideration of motion to adjourn (20) DISTRICT 3 Other business and communications or supplemental agenda items, if any (21) DISTRICT 3 Consideration of motion to adjourn (22) DISTRICT 7 Other business and communications or supplemental agenda items, if any (23) DISTRICT 7 Consideration of motion to adjourn (24) DISTRICT 11 Other business and communications or supplemental agenda items, if any J (25) DISTRICT 11 Consideration of motion to adjourn (26) DISTRICT 13 Other business and communications or supplemental agenda items, if any (27) DISTRICT 13 Consideration of motion to adjourn (28) DISTRICT 14 Other business and communications or supplemental agenda items, if any (29) DISTRICT 14 Consideration of motion to adjourn _71_ 07/14/93 (30) DISTRICTS 5 & 6 Consideration of the following actions relative to Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4: (a) Verbal report of Staff (b) Consideration of motion approving Addendum No. 1 to the plans and specifications for said project, making miscellaneous modifications and clarifications. (c) Consideration of motion approving Addendum No. 2 to the plans and specifications for said project, making miscellaneous modifications and clarifications. (d) Consideration of Resolution No. 93-96, receiving and filing bid tabulation and recommendation and awarding contract for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, to Colich Bros., Inc. dba Colich & Sons, in the total amount of $1,674,539.00. See page R (31) DISTRICT 5 Other business and communications or supplemental agenda items, if any (32) DISTRICT 5 Consideration of motion to adjourn (33) DISTRICT 6 Other business and communications or supplemental agenda items, if any (34) DISTRICT 6 Consideration of motion to adjourn _12_ MANAGER'S AGENDA REPORT County Sanitation Districts P.O.Box 8127.10844 Ellis Avenue of Orange County, California Fountoln Volley,CA 92728-8127 Telephone: (714)962-2411 JOINT BOARDS MEETING DATE JULY 14, 1993 AT 7:30 P.M. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self- explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 7 and 8: ELECTION OF JOINT CHAIRMAN AND VICE JOINT CHAIRMAN. As provided in the Joint Boards' Rules of Procedure, nominations for Joint Chairman were made at the regular June meeting and the election takes place at the July regular meeting. Joint Chairman William D. Mahoney and Vice Joint Chairman Evelyn Hart have been nominated for the post of Joint Chairman for 1993-94. Enclosed with the supporting agenda material are statements submitted by the nominees. Nominations and election of the Vice Joint Chairman will be conducted immediately following the election of the Joint Chairman. For the Directors information, we have included below an excerpt from the current Rules of Procedure for meetings relative to the election of the Chairman and Vice Chairman of the Joint Administrative Organization. "Chairman and Vice Chairman of the Joint Administrative Organization. "A Chairman and Vice Chairman of the Joint Administrative Organization shall be elected by a majority vote of the Districts at the regular meeting in July of each year. The nominations for Joint Chairman shall be made at a regular Board meeting in June each year. The nominations for Joint July 14, 1993 Chairman shall be made at the regular Board meeting in June each year, and the nominees may prepare a statement of not more than 100 words stating their qualifications for the office of Chairman. The statement shall be mailed to members of the Joint Boards of Directors with the agenda and other meeting material for the July regular meeting. "The nominations for Vice Joint Chairman shall be made at the regular Board meeting in July each year and shall be made immediately following the election of the Joint Chairman. "The Chairman and Vice Chairman shall serve at the pleasure of a majority of the Districts. In the event the office of Chairman becomes vacant due to resignation or retirement of the incumbent prior to the expiration of the regular term, the Vice Chairman shall succeed to the office of the Chairman and shall continue to serve through the remainder of the regular term unless sooner removed by action of a majority of the Districts. In the event the office of Vice Chairman becomes vacant prior to the expiration of the regular term, nominations and the election of a Director to serve in that capacity shall be conducted at the next regularly- scheduled term unless sooner removed as a result of action by a majority of the Districts." 11(a): AUTHORIZING APPLICATIONS FOR FEDERAL GRANTS/LOANS FOR 1993-94 JOINT WORKS IMPROVEMENTS AND ADDITIONS. This routine annual action appearing in the agenda adopts resolutions for each of the Districts authorizing execution and filing of all documents necessary for state and federal construction grants and/or loan applications for 1993-94. 11 (b): AUTHORIZING PAYMENT OF SCAQMD FEES FOR FISCAL YEAR 1993-94. The California Clean Air Act authorizes the South Coast Air Quality Management District (SCAQMD) to assess and collect fees from public agencies for evaluating and issuing Permits to Construct and annual Operating Permits; and to collect annual fees for emission of criteria pollutants, toxics and precursors, source testing and other applicable fees. We estimate that total amount of money to be spent will be lower than in the previous fiscal year due mostly to a decrease in emissions from our plants, and more in-house compliance testings. The estimated maximum fees payable to SCAQMD in fiscal year 1993-94 are as follows: -2- July 14, 1993 Type of Fee Amount Annual Emissions $ 90,000 Operating Permits 90,000 CARB Emissions 40,000 Compliance Testing 45,000 Plan Applications 20,000 Miscellaneous 15,000 Total: $300,000 Staff is therefore requesting authorization to issue a blanket purchase order to SCAQMD and to pay all applicable fees for the 1993-94 fiscal year in compliance with SCAQMD rules and regulations. The 1992-93 authorization was $325,000. 11(c): AUTHORIZE ISSUANCE OF PURCHASE ORDER TO SOUTH COAST ENVIRONMENTAL CO. FOR EMISSIONS TESTING FOR CENTRAL POWER GENERATION SYSTEMS AT PLANTS NOS. 1 AND 2. JOB NO. J-19A. The Central Power Generation System is a $75 million master-planned project being built under several contracts at both plants. These projects include pre-purchased digester-gas-burning, spark-ignited engines with generators. There are three 3472 horsepower engines at Plant No. 1 and five 4167 horsepower �.+ engines at Plant No. 2. The engines will use the digester gas, a byproduct of the sewage treatment process, to drive the generators that will produce enough electricity to operate the treatment plants. When fully operational, this project will save the Districts' ratepayers $8-10 million annually. Permits from the South Coast Air Quality Management District (SCAQMD) are required for the construction of these facilities. Conditions of the permits require the Districts to conduct testing to verify and certify that the emissions are within the limits allowed by these permits. On June 2, 1993, staff received proposals for this testing from three firms. These proposals are based on a testing program which has a maximum and minimum number of tests dependent on the results of the first test runs. Additionally, tune-up testing estimated at 200 hours was quoted on an hourly basis. The proposals range from a high of $154,361 to a low of $101,567, based on the maximum number of tests. The hourly rates for tune-up had a range of $160/hour to $255/hour which increases the totals from $186,361 to $140,567, but not the ranking, as follows: -3- July 14, 1993 Amount, including 200 Hours Tune Up Firm Allowance 1. Carnot, Tustin, CA $177,300 2. West Coast Environmental, Ventura, CA 186,361 3. South Coast Environmental Company, Orange, CA 140,567 Staff has reviewed these proposals and recommends that a purchase order in an amount not to exceed $140,567, including tax, be issued to South Coast Environmental Company. 11(d): APPROVAL OF CHANGE ORDER NO. 8 TO PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEM AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15A. In September 1986 General Electric Company was awarded a $4 million contract to provide five 120 million-gallon-a-day pumps, drive shafts and variable frequency drive systems, complete with all auxiliary equipment, control panels and accessories required for a complete functional system for the new 480 mgd lone v pump is standby) Ocean Outfall Booster Station "C" at Plant No. 2. Change Order No. 8 has five contract modifications or items of additional work for no net monetary additions or deductions to the contract with General Electric Company, and grants a time extension of 1,500 calendar days. Item 1, for no cost, is for reduction of retention. Retention will be reduced as the project is completed. Item 2, for no cost, is for deleting insurance requirements since the contract work has been completed. Item 3, for no cost, is a time extension to the contract for 1,500 calendar days. The original contract work was essentially completed on July 11, 1989. However, the contractor performed research to make needed modifications to reduce noise levels from the motors when they are running. This was done at no cost to the contract. While the motors and pumps have performed exceptionally well, they did not, initially, pass tests for noise. They have been operational and have been in use since installation. The noise problem, however, required resolution. There are many factors which could contribute to excessive noise of running motors; one of -4- July 14, 1993 them is the quality of the power supplied to the motors. If the power has �..r excessive "harmonics", i.e. slightly out of phase power components, the noise produced by the motors can be excessive. This was the case with the Ocean Outfall Booster Station. The noise exceeded that allowed in the specifications, although the noise levels were not excessive for the workers, according to the State Health Code. Nonetheless, GE undertook research to modify the motors to reduce the noise. The research was done at a GE plant in Canada. Once completed, one of the motors was shipped to Canada for retrofit and tested. The test was successful in Canada and the motor was reinstalled in the pumping plant where it performed well. GE is reconditioning each of the other four motors (there are five motors in the pump station) in the same way at a local plant. Item 4, for no cost, is a release of a District claim against the contractor for the control system which has not functioned as designed. The specifications included power criteria obtained during the design phase from Southern California Edison (SCE). The power quality in the contract documents based on the information from SCE was not the same as the power quality actually supplied by SCE at the time the motors were tested, several years later. The control system is in use and has been in use since the original installation, however, it has been plagued with maintenance problems, and now many of the parts are no longer manufactured. GE installed the control system in accordance with the plans and specifications and met the intent of the specifications. The manufacturer has offered to retrofit the system, but staff has no confidence in the manufacturer's ability to produce a reliable system (GE is not the manufacturer in this case. The specified system was manufactured by Fischer-Porter). Because many of the components which were manufactured by third-tier companies are no longer made, and because of the reliability issue, connection of this facility to the new plant-wide computer monitoring system was deleted by change order. The credit received by deleting that connection will approximately pay for the cost of a new control system that will be connected to the plant computer network. The cost today of a control system appears to be much less than eight years ago when this project was designed. Additionally, the new control system will be based on programmable logic controllers (PLCs) which can be obtained from many manufacturers; therefore, we will hopefully avoid the problem of needing replacement parts which cannot be obtained. Overall, GE has performed in an exemplary manner on this control system to make it right, as well as the manufacture of the pumping equipment; however, the problem is in the Fischer-Porter equipment. Item 5, for no cost, is for the contract to furnish 20 days of professional electrical power (high voltage) engineering from GE in consideration of the release of the District claim described in Item 4. -5- July 14, 1993 If the Directors approve this change order, the total of the change orders to date on this contract will be ($204,849.82) with 1,555 calendar days time extension. This represents a decrease of 5.1 % from the original contract amount. Staff believes this is an equitable resolution of the issues and recommends approval of Change Order No. 8 for no added costs to or deductions from the contract with General Electric Company. As noted above, there is a 1,500-calendar day time extension associated with this change order. 11(a): APPROVING PLANS AND SPECIFICATIONS AND ESTABLISHING BID DATE FOR SEISMIC RETROFIT AT PLANT NO. 2. JOB NO. P2-53-1. The Directors have previously taken several actions providing enhancements which increase the ability of the treatment plants to withstand the impacts of a major earthquake, all in accordance with the 1989 Master Plan. A three-phase approach is in progress. First, an earthquake training exercise was conducted to review safety aspects, establish procedures and develop an emergency management organizational framework. This occurred after months of planning and development of formal procedures. Separately, the Directors have authorized staff to proceed with non- structural modifications to the treatment plant. This work includes the tiedown of equipment, pipes, utilities, etc., to ensure that they are secure during an earthquake and is being accomplished either by Districts' staff or included in various other construction contracts. Lastly, in October 1990, the Directors approved geotechnical and structural investigations of Districts' facilities, focusing on older facilities designed under less stringent criteria. The investigations identified B and C Headworks at Treatment Plant No. 2 as the highest rehabilitation priority and, in November 1991, the Directors authorized Dames and Moore to design a seismic retrofit to these facilities, including this project, Job No. P2-53-1. The Headworks are one of the most important facilities in the treatment process. All raw sewage is pumped into the plants from below ground sewers at the Headworks. In addition to the pumping of the sewage, debris and sand (grit) are removed. Severe damage to these structures would eliminate our ability to pump incoming sewage through the treatment plant and to the ocean outfall. The most cost effective damage prevention measures, recommended by Dames and Moore, include structural modifications necessary to correct those deficiencies which would render the facilities unsafe or unusable, but would not include total damage prevention. For example, cracks and other minor damage will still occur in a major earthquake. The retrofit of Headworks B and C will not include the solidification of liquefiable soils in the areas surrounding B and C Headworks. The geotechnical portion of the work, a specialty item, has been eliminated from this project to avoid -6. July 14, 1993 the general contractor's cost mark-up on this work and to insure tight control over the contractor performing this work. This work will be accomplished at a later date under a separate contract. The design is now complete and staff recommends approval of plans and specifications and authorization for the General Manager to establish the bid date for Job No. P2-53-1. The bid date is tentatively set for September 7, 1993. The engineer's estimate for this work is $2,600,000. 11 (f): ACCEPTANCE OF STIFFENERS FOR PRIMARY CLARIFIERS NOS, 6-15 EFFLUENT LAUNDERS, JOB NO, P1-33-1 . AS COMPLETE. This project adds stainless steel stiffeners to the effluent launders on Primary Clarifiers Nos. 6-15 at Plant No. 1 . When operated at certain flows, a wave motion developed in the launders which impacted the treatment effectiveness. By stiffening the launders, this wave motion is dampened and the clarifiers operate more effectively and efficiently. This contract is now complete. S.S. Mechanical has fulfilled all contractual obligations within the specified time without any change orders. Therefore, staff recommends adoption of the resolution attached with the agenda material, authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final project cost is $39,572.00. 11(g): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND AWARD PROFESSIONAL SERVICES AGREEMENT FOR CHEMICAL AND WASTEHAULER FACILITY MODIFICATIONS. JOB NO, P1-46, AND CHEMICAL AND PLANT WATER FACILITY MODIFICATIONS. JOB NO. P2-55. This project is a continuation of a series of projects to modify or upgrade existing facilities to eliminate hazards, improve reliability and efficiency and accommodate future master-planned construction. This project will provide alternate chemicals to replace gaseous chlorine applications now used in the treatment plants; modifications to our wastehauler receiving facilities to correct deficiencies and Improve operational flexibility and reliability; and improvements to our plant water facilities and digester gas compressors. Elimination of Gaseous Chlorine. Chlorine is a very hazardous substance that is widely used at the Districts' facilities and treatment plants worldwide for odor control and disinfection. Recently published standards revisions contain requirements which may restrict its use but still not eliminate the potential of a calamity from a major leak. The Districts have tested alternative chemicals and are -7- July 14, 1993 currently using bleach as a substitute in some foul air scrubbers and are testing hydrogen peroxide for odor control in the plant influent. The proposed project will investigate using alternative chemicals for all chlorine applications in the treatment plants. Wastehauler Facility Modifications. At Plant No. 1, we have a dump facility that accepts pumped wastes from septic systems as well as certain high- solids industrial waste that are trucked to the plant by wastehaulers. It is the only one of its kind in the area. Although our wastehauler dump facility is relatively new, it has experienced continual problems because of clogging of the system which results in high maintenance. When the system was designed the significant amount of debris that is often in the trucked wastes was unknown. The project consultant will investigate innovative dump methods and alternatives, contents of waste, and recommend modifications to allow us to more readily accommodate the waste on a continuing basis. A secondary system for placing certain high-strength waste directly into the sludge digesters will also be considered to determine if it would be more efficient. Improvements to control odors and security will also be modified as necessary. Plant Water Supply. At Plant No. 2, current plant water (secondary treated wastewater) used for operational requirements averages 7.5 million gallons per day (mgd), with a range reported in December 1992 of 5.58 mgd to 9.09 mgd. This water has many uses, including cooling, heating and washing. The plant water source is currently secondary effluent from Plant No. 1. Recently, the Plant No. 1 effluent was routed to the 84-inch interplant line from an old 42-inch line and the 42-inch line has been demolished to make way for the new interplant utility construction project, Job No. 1-9, now nearly complete. With the diversion of the secondary effluent to the 84-inch interplant line and combination of this flow with primary effluent, a decrease in plant water quality has been observed at Plant No. 2 which has impacted the operational and maintenance reliability of systems using the plant water. It is therefore proposed to evaluate and recommend alternatives to provide secondary effluent from the Plant No. 2 secondary facility. Items for consideration will include gravity and pump facilities, filtration, constructability and costs. The evaluation will also address the effects of a new filtration system to be installed at the existing plant water station (Job No. P2-43-1) on the quality of the plant water. Digester Gas Compressors. An evaluation of the plant water used for cooling digester gas compressors is proposed to determine the feasibility of providing an improved cooling system to extend the service life of the compressors. The plant water now used for cooling, partly because of the water quality problem -8- July 14, 1993 discussed above, may not be the best cooling source. Alternatives include a closed .... loop cooling system for the digester gas compressors with filtration and chemical treatment. The evaluation will address water quality and flow requirements and determine the best water source for the cooling system. In April, the Directors authorized the Selection Committee to solicit proposals and negotiate a professional services agreement for the above work. Proposals were requested from four firms and proposals were received from all of them. The Selection Committee has negotiated a professional services agreement with Black & Veatch to conduct the evaluations, prepare plans and specifications, and provide construction support services, based on hourly rates plus overhead, plus direct expenses, and fixed profit, for an amount not to exceed $379,715.00. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for the above work and adoption of a resolution approving the Professional Services Agreement with Black & Veatch. Copies of the certification and resolution are attached with the supporting agenda documents. 11(h): AUTHORIZING SELECTION COMMITTEE TO SOLICIT PROPOSALS AND NEGOTIATE PROFESSIONAL SERVICES AGREEMENT FOR MODIFICATIONS TO ELECTRICAL AND CONTROL SYSTEMS, AND PROCESS EVALUATIONS AT PLANTS NOS. 1 AND 2. JOBS NOS. P1-40-1 AND 132-47-1 . Through the routine and ongoing activities of design, construction, operations and maintenance staff, small projects are continually identified which require engineering evaluation and project design and construction. These projects, which require more time than available from Districts' staff to evaluate and design in-house, are assembled into a larger project for ease of project management when using outside services. A number of these small projects have been assembled for the subject projects, Modifications to Electrical and Control Systems, and Process Evaluations at Plants Nos. 1 and 2, Jobs Nos. Pt-40-1 and P2-47-1 . There are three areas of work to be completed under this proposed project. 1. Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 1, Job No. P1-40-1, including design assistance on Job No. P1-47, 12 KV Distribution System for Support Facilities, a staff initiated project. -9- July 14, 1993 2. Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 2, Job No. P2-47-1 3. Plan update for Rehabilitation of Digesters I, J, K, L, M, N, and 0 at Plant No. 2, Job No. P2-39 The first two areas of work will improve plant security, safety, operations, maintenance, and reliability of systems and contribute to energy savings. There are a total of twenty-one separate items of work between the two facilities. One task will provide improved security at Reclamation Plant No. 1, including new entry card readers and sensors at old shop buildings, additional security cameras and monitors, and egress card readers at existing gates. Six tasks will improve operations and plant efficiency, including replacement and upgrades to a few control systems, and evaluation of improvements to the trickling filter backwash cycle and filtrate routing. Fourteen tasks will be completed to provide combinations of safety, electrical reliability, and energy saving improvements. The conversion of the Administration, Laboratory, and Maintenance shops to power feed from the new Central Power Generation System will also be completed through this project. The tasks are an accumulation of relatively minor modifications of defined scope deemed necessary by operations, maintenance, safety, and engineering staff. All of the work is on existing facilities and process equipment which will require extensive coordination to accommodate ongoing plant operations during construction. The engineering services to be provided include the evaluation of design alternatives for the tasks, preparation of design memorandum, preparation of construction documents, updating existing documents, and preparing new operations and maintenance manuals applicable to the tasks, as well as construction support and training. In November 1990, plans and specifications were completed for the Rehabilitation of Digesters I, J, K, L, M, N, anq 0 at Plant No. 2. The job was not bid at that time, pending outcome of seismic studies, and will be prepared for construction bidding as part of this project. However, due to the amount of time that has elapsed since the design was completed, a review and update of the plans and specifications is required to meet current operational needs and reliability, incorporate other construction work, ensure the design complies with the currently applicable health, safety and seismic codes, and ensure the product specifications are current. Staff is proposing to solicit with the proposals for Modifications to -10- July 14, 1993 Electrical and Control Systems, and Process Evaluations at Plants Nos. 1 and 2, Jobs Nos. P7-40-1 and P2-47-1, for professional services to review and update the plans and specifications for the Rehabilitation of Digesters I, J, K, L, M, N, and 0, Job No. P2-39. Staff recommends that the Selection Committee be authorized to solicit proposals and negotiate a Professional Services Agreement for design and construction support services for Electrical Facility Modifications and Safety Upgrades at Plant No. 1, Job No. P1-40-1, and Electrical Facility Modifications and Safety Upgrades at Plant No. 2, Job No. P2-47-1, and to review and update the previously prepared plans and specifications for Rehabilitation of Digesters I, J, K, L, M, N, and 0, Job No. P2-39. The estimated project cost for the work is $15 million. Following the Committee's negotiations, the agreement will be presented to the Boards for consideration. 11(1): 1993-94 SCAP MEMBERSHIP. The Southern California Alliance of Publicly Owned Treatment Works (SCAP) is an organization comprised of both cities and special districts engaged in providing sewerage services in the seven counties that make up Southern California. Its primary purpose is to prepare information and testimony and to present a unified position to state, regional and local regulatory authorities in support of factually and scientifically-based, technically-sound, cost-effective regulatory requirements that balance the protection of the environment with the economic viability of our communities. The bottom line is to lobby for pragmatic regulations that make rational technical and/or economic sense, potentially saving POTWs millions of dollars; and, if necessary, to initiate legal action towards those ends. SCAP is similar to an organization in Northern California called Bay Area Dischargers Association (BADA). Originally, the Southern California POTWs were asked to join with BADA in a state-wide organization. However, it was determined that there were significant enough differences in regulatory issues that separate groups would be more effective; although the two groups coordinate on selected issues when appropriate. _11_ July 14, 1993 DISTRICTS 1 AND 2 11(j): APPROVAL OF CHANGE ORDER NO. 3. AND CHANGE ORDER N0, 4. TO MEMORY LANE INTERCEPTOR. CONTRACT NO. 2-30. AND ACCEPTANCE OF CONTRACT AS COMPLETE. This $3.7 million project, within the cities of Orange and Santa Ana, includes the construction of a new 2.2-mile gravity sewer line and appurtenances in Memory Lane from the Santa Ana River to the Santa Ana Freeway, in Owens Drive from the Santa Ana Freeway to Parker Street, in Parker Street from Owens Drive to La Vets Avenue and in La Veta Avenue from Parker Street to Batavia Street. Portions were constructed using boring techniques where excavations were prohibited such as crossing the Santa Ana Freeway. Funding was shared with the City of Santa Ana contributing $1,300,000.00, City of Orange at $700,000.00 and Districts 1 and 2 sharing the remaining $1,700,000.00. This contract is now complete. (1) Chanae Order No. 3 Change Order No. 3 adds $45,141 .89 and 20 days time extension to the contract with Mladen Buntich Construction Co., Inc. for one item of additional work for repair of damages caused when a city water line broke, and by storm water flooding of the sewer excavation, both of which resulted in settlement of sidewalks, patios, curbs and gutters, street and irrigation lines. The result of both of these occurrences was substantial job delays, and extended overhead claims as well as the physical damage. Change Order No. 3 is a negotiated settlement of all items. The city water line paralleled the sewer work approximately 20 feet to the east. The old line, ductile iron pipe with lead-filled joints, broke while the construction was in progress and flooded the trench. The break was not repaired for some period of time. Coupled with that are the heavy, significant storms that occurred about the same time. The contractor filed claims for both of these items. It is probably Impossible to determine which portion of the damage was storm-related and which portion was related to the water line break, or even to ascertain if the storm damage, in some way, could have contributed to the water line failure. Staff and Counsel negotiated this change order which covers only physical damage charges and omits all charges for delays and overhead. The time extension is justified because of the extended wet period in December and January. -12- July 14, 1993 (2) Change Order No. 4 v Change Order No. 4 is the adjustment of engineer's quantities for a net addition of $15,474.00 The above-described changes are not related to the design of the project. If the Directors approve these change orders, the total cost of the change orders to date on this contract will be $184,747.22 with 40 calendar days time extension. This represents an increase of 5.3% over the original contract amount for added work. Staff recommends approval of Change Order No. 3 for a net addition of $45,141.89 and 20 calendar days, and Change Order No. 4 for a net addition of $15,474.00 to the contract with Mladen Buntich Construction Company, Inc. (3) Acceptance of Contract as Complete Mladen Buntich Construction Company, Inc. has fulfilled all contractual obligations within the specified and extended time. Therefore, staff recommends adoption of the resolution attached with the agenda material, authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final project cost is $3,656,604.22. DISTRICTS 1 AND 7 11(k): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR GISLER-RED HILL PARALLEL FORCE MAIN. CONTRACT NO, 7-23. The College Avenue Pump Station and Force Main, Contract No. 7-1C, was constructed in 1967 and delivers flow from the Gisler-Red Hill Trunk Sewer, Contract No. 7-1 B, south of and parallel to the 405 Freeway, to the Gisler-Red Hill Trunk Sewer, Schedule C. The pump station, located on College Avenue at Gisler Avenue, about 1/4-mile east of Harbor Boulevard, serves portions of the cities of Irvine, Tustin, Costa Mesa and Santa Ana. The single force main includes 1,833 linear feet of 21-inch Techite pipe in Gisler Avenue from College Avenue to east of Iowa Street. Between 1967 and 1982, the Districts used Techite pipe as an alternate material for force main construction. In the past two years, the Districts have experienced failures in the Techite pipe force mains. The Districts have since -13- July 14, 1993 learned that others have also experienced problems with the pipe and that Techite pipe manufacturer's claims regarding the pipe's quality are false, Mr. David Griffin, an attorney specializing in Techite pipe failure cases, was retained to review the potential of recovering costs from the manufacturers of Techite pipe. At a special Districts 3 and 7 Adjourned Board Meeting in January, the Directors authorized funds to allow staff and counsel to take samples of the Techite pipe; prepare a brief; and, if the testing supports it, file a claim against the Techite pipe manufacturer. Staff now believes that, based on the facts presented by Mr. Griffin in his report, all Techite pipe installed by the Districts' (including the College Avenue Pump Station Force Main) should be replaced or taken out of service as soon as possible to minimize the potential for further failure. The Districts are currently preparing plans for the Baker-Gisler Interceptor, Contract No. 14-1-11A, part of which is in Gisler Avenue from Cinnamon Avenue past Iowa Street. The Districts have incorporated the construction of a parallel force main into the plans for the Baker-Gisler Interceptor, from Cinnamon Avenue to the Gisler-Red Hill Trunk Sewer, Schedule C, approximately 700 linear feet. This will avoid repeated, prolonged excavations in Gisler Avenue. This project will be designed using a coated ductile iron pipe parallel force main for the remaining length of the College Avenue Pump Station Force Main. The estimated cost of the new force main is $300,000. In April, the Directors authorized the Selection Committee to solicit a proposal and negotiate a professional services agreement with Boyle Engineering Corporation for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23. Boyle is the designer of the much larger Baker-Gisler Interceptor, into which portions of this work will be included. The Selection Committee has negotiated a fee for the engineering services with Boyle Engineering Corporation, based on hourly rates plus overhead, plus direct expenses, subconsultants fees and fixed profit, for an amount not to exceed $30,900.00. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for the above work and adoption of a resolution approving the Professional Services Agreement with Boyle Engineering Corporation. Copies of the certification and resolution are attached with the supporting agenda documents. -14- July 14, 1993 DISTRICTS 3 AND 11 11M: APPROVAL OF PLANS AND SPECIFICATIONS RE SLATER AVENUE PUMP STATION SEWAGE SYSTEM IMPROVEMENTS CONTRACT NO. 11 17-1. In June 1989, the Directors approved a Professional Services Agreement with John Carollo Engineers (JCE) for preparation of a Project Report for the Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17. Addendum No. 1, which provided for design and construction services, was approved in September 1990. The most urgent improvement needed in the system is the reconstruction of the Slater Avenue Pump Station. The existing Slater Avenue Pump Station is currently operating near capacity. With continuing development planned within the drainage area served by the pump station, this project is needed to provide the needed capacity. Contract No. 11-17-1, is the first of several construction contracts and includes the pump station and gravity and force main sewers in Slater Avenue and a small portion of sewer line in Goldenwest Street. The remaining work, including a replacement sewer in Goldenwest Street to Heil Avenue and an interceptor in Heil Avenue, from Goldenwest Street to Springdale Street, will be scheduled when design is complete and funding is available. The pump station project has been designed to serve the northwestern half of District No. 11 and the developing areas near Goldenwest Street and Garfield Avenue within District No. 3. In addition, the project has been sized to serve the Boise Chica area under a November 1991 preannexation agreement with the Koll Company/Signal Boise Corporation. The preannexation agreement provided for an initial payment of $250,000 used for design and an additional payment of $500,000, 180 days after commencement of construction of the Slater Avenue Pump Station. (Remaining to be paid are full annexation and connection charges, which may total over $10 million). The City of Huntington Beach recently awarded a resurfacing contract on Slater Avenue where the Districts' pump station and lines must be placed. In an effort to eliminate duplicate work, and avoid inconvenience to the public, staff is attempting to minimize any conflict by seeking early bidding and construction of the pipe lines. A bonus/penalty has been included to accomplish this goal. The plans have been approved by the City of Huntington Beach. -15- July 14, 1993 Staff therefore recommends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Contract No. 11-17-1. The bid date is tentatively set for August 10, 1993. The engineer's estimate is $6,500,000. DISTRICT 3 11(m): APPROVING SETTLEMENT AGREEMENT WITH UNITED OIL INC. FOR COST RECOVERY RE PETROLEUM LEAK. Enclosed with the supporting agenda material is a memorandum from the General Counsel recommending that District 3 act to approve the settlement agreement with United Oil, Inc. for recovery by the District of damages incurred due to unlawful gasoline discharge. DISTRICT 7 11(n): RECEIVE AND FILE SUMMONS FROM LOYD T. NITZEN. ll. RE VEHICLE ACCIDENT AND AUTHORIZE GENERAL COUNSEL TO TAKE APPROPRIATE ACTIONS. The District was recently served with a Summons and Complaint with regard to the late claim that was denied by the District re Loyd T. Nitzen, II, vs Orange County Sanitation District, (Claim No. 7-CSD-93-L-1), for alleged personal injuries and property damage in connection with a vehicle accident in the City of Tustin where routine sewer maintenance was being performed by District crews. This claim is for an automobile accident which did not involve District vehicles. A Districts' line-cleaning crew was operating in the Tustin vicinity, with the manhole area where they were working coned off and protected in accordance with standard traffic control and safety measures. The claimant was southbound and turned left in front of and around the District's vehicle which was parked and coned, and turned in front of oncoming traffic, thereby causing a collision. The routine action appearing on the agenda is to receive and file the Summons and Complaint and authorize the District's General Counsel to appear and defend the interests of the District. -16- July 14, 1993 13: REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. The Executive Committee met on June 23, 1993. Enclosed for the Directors is a written report on the Committee's deliberations and recommendations for consideration by the Boards. DISTRICTS 5 AND 6 30: APPROVAL OF ADDENDA 1 AND 2 AND AWARD OF CONTRACT FOR REPLACEMENT OF PACIFIC COAST HIGHWAY GRAVITY SEWER, BETWEEN THE ARCHES (NEWPORT BOULEVARD) AND DOVER DRIVE. CONTRACT NO. 5-37-4. In May, the Directors approved the plans and specifications for Contract No. 5-37-4, Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive. This sewer is used to transport wastewater collected jointly from the collection systems of the cities of Newport Beach and southern sections of Costa Mesa to Treatment Plant No. 2. (11 Addendum No. 1 Addendum No. 1 to the plans and specifications makes certain modifications and corrections, and provides clarification for contractors bidding the project. (2) Addendum No. 2 Addendum No. 2 to the specifications makes a change in the material requirements for polyethylene liner pipe and in the standard dimensional requirements for liner pipe. (3) Award of Contract On June 15, 1993, nine bids were received for said contract. The bids ranged from a high of $2,386,190.00, to a low of $1,674,539.00, submitted by Colich & Sons. A complete bid tabulation is attached to the supporting agenda material. -17- July 14, 1993 Staff recommends approval of Addenda 1 and 2 and award to Colich Bros., Inc., dba Colich & Sons for their low bid of $1,674,539.00. The engineer's estimate was $1.8 million. J ay a Ivester e eral nager JWS:jt -18- COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY, CALIFORNIA RE: AGENDA ITEM NO. 13 10 AO Box 8127 FOUNTAIN VALLEY.CALIFORNIA 92726A127 01n262.2an June 23, 1993 REPORT OF THE EXECUTIVE COMMITTEE Meetina Date: June 23. 1993 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: William D. Mahoney Joint Chairman Director Thomas Lutz Evelyn Hart Vice Joint Chairman Director Ted Moreno A. B. "Buck" Catlin Past Joint Chairman Thomas L. Woodruff, Don R. Griffin Past Joint Chairman General Counsel Robert Richardson Chairman, District 1 John Collins Chairman, District 2STAFF: James A. Wahner Chairman, District 6 Charles E. Puckett Chairman, District 7 Wayne Sylvester, General Manager Grace Winchell Chairman, District 11 Blake Anderson, Director of Peer A. Swan Chairman, District 14 Technical Services Roger R. Stanton County Supervisor Tom Dawes, Director of Engineering William Steiner County Supervisor Gary Hasenstab, Director of Personnel Absent: Ed Hodges, Assistant Director of Maintenance Sal Sapien Chairman, District 3 Bob Ooten, Assistant Director of John Cox, Jr. Chairman, District 5 Operations John Gullixson Chairman, District 13 Gary Streed, Director of Finance 1) 1993-94Individual District Budget Recommendations. At the June meeting, the Boards approved staffing levels and adopted the 1993-94 Joint Works Budgets for funding operation, maintenance and administrative activities (Joint Operating Budget) and the treatment plant improvements and expansion construction work (Capital Outlay Revolving Fund). These now become the major expenditure elements of the budgets for the nine separate districts and staff has incorporated the joint works items Into the enclosed drafts of the 1993-94 recommended individual district budgets. 1 Report of the Executive Committee June 23, 1993 �../ Having previously adopted the 1989 Facilities Master Plan and the long-term debt financing program, with the adoption of the 1993-94Joint Works Budgets at the last meeting the Boards have essentially established the requirements for four of the five major individual District's budgetary expense categories (i.e., Joint Works 0, M & R; Treatment Plant Construction Appropriations; District Sewer Construction Appropriations; and Debt Service). The remaining budgetary element that the Directors have not yet considered is the Collection System and Other O, M & R expenses for each of the Districts, which appear in their respective Operating Funds. Summary of Budget and Fiscal Projections Staff reviewed with the Committee the preliminary 1993-94 budget recommendations for the individual Districts which incorporate each District's share of the Joint Works operating and capital budgets approved by the Boards on June 9. The budgets of the nine separate Districts, prepared pursuant to the adopted Financial Plan for the Collection, Treatment and Disposal Facilities Master Plan, total $635.9 million, including reserve requirements. Approximately 10% of the budgeted requirements is for operations, maintenance and replacement (O,M & R) and 7% for debt. Capital funds (including reserves) for construction of master planned sewerage facilities for both the individual District's collection systems and the joint treatment plants account for 32%; and authorized general, contingency, debt service and other reserves are 51% of the total budget. Funding of the budget for 1993-94 is provided primarily by accumulated construction and other reserves, accounting for 66% of the total. In addition, taxes contribute 5%, fees (connection fees and user fees) 14%, and interest and miscellaneous income 5%. Projected borrowing to partially fund the current and future capital requirements in accordance with the Master Plan will provide 10% of the total revenue for 1993-94. Except for Districts 13 and 14, which receive no ad valorem taxes,the property tax appropriations received pursuant to Proposition 13 by the other Districts are fully allocated to the Operating Funds to cover debt service for Certificates of Participation (COPS) in accordance with the federally required Revenue Program and Board policy. Districts 1, 2, 3, 5, 6, 7 and 11 have adopted user fee 2 �..i t Report of the Executive Committee June 23, 1993 programs to provide necessary supplemental financing of Districts' O,M &R as the costs of wastewater treatment and disposal activities required by federal, state and local regulatory authorities have exceeded the ability of the ad valorem tax revenues to fund COP payments and operations under Proposition 13 constraints. District No. 13 receives no appropriation from ad valorem taxes and is totally financed by fees. District No. 14 is financed by the Irvine Ranch Water District. Staff pointed out that fee rates for 1993-94 have been adopted by the Boards pursuant to recommendations made by staff, the Fiscal Policy Committee and the Executive Committee, equal to the rates for 1992-93. Staff also pointed out that should the state again redirect property tax away from special enterprise districts like ours to the schools, as it did in 1992-93, the user fee rates will need to be increased to make up for the loss of up to $30.7 million of property taxes for 1993-94. Staff reported that the Districts were continuing to lobby against the Governor's tax shift proposal. The budget passed recently by the Legislature would not take taxes from the districts, like ours, that did not take AB 8 bail-out money. Action on the trailer bills to implement the budget, and the Governor's signature, was still pending at the time of the Executive Committee meeting. (Nate: The budget and trailer bills have since been acted upon by the Legislature and Governor and the Districts will not lose any ad valorem taxes for 1993-94 as we did not receive any AB 8 bail-out money. The $3.5 million shifted last year will continue to be redirected to schools.) The Districts currently treat 235 million gallons per day (MGD) of which 135 MGD (60 MGD now in service at Plant No. 1 and 75 MGD now in service at Plant No. 2) is secondary treatment. The budget projections assume renewal of the Districts' 301 (h) Waiver NPDES Ocean Discharge Permit now being reviewed by the EPA and RWQCB. Should full secondary treatment be required,the capital and 0, M &R costs would increase substantially. EPA and SWRCB have previously funded up to 87Y2% of the cost of construction of advanced treatment facilities, but congress has eliminated the construction grant program and replaced it with a revolving loan program. Thus, virtually all future treatment plant improvements will be a local responsibility. The real long-term impact of federal and state requirements on Districts' fiscal planning will be 0, M & R costs. While, as noted, EPA and SWRCB have funded a portion of construction facilities for a higher degree of treatment in the past, 3 I Report of the Executive Committee June 23, 1993 the added ongoing operating costs have always been paid entirely by the local community. Under full secondary treatment, estimated costs would Increase another $50 million annually, including debt service (based on 1989 dollars). Capital financing for sewers and treatment and disposal facilities will be provided by accumulated construction reserves and interest earnings thereon, connection and capital replacement fees, sale of capacity rights, and, as discussed above, borrowing. User fees are also a potential source of funding a portion of capital needs for rehabilitation, replacement and treatment improvements, and are a partial source of funds for debt repayment as well as O, M & R. Staff also reviewed the 10-year fiscal projections and pointed out that the Districts' O, M & R, capital and debt service needs over the next 10 years total $2.3 billion. It is clear that the Districts will have to utilize a combination of increased user and connection fees and debt financing to maintain their fiscal integrity and to keep pace with the rising costs of sewage treatment and disposal and increasingly stringent public health and environmental protection �../ standards. The proposed budgets indicate potential average annual user fee increases of $10 per year for the next 10 years, with a range of between $5 and $15 for individual districts. (Staff pointed out that changes to user fees are reviewed by the Directors each year and that these projections are very preliminary because of the many factors that affect the fee structure.) Adoption of Gann Initiative (Proposition 41 Annual Appropriations Limit The Gann Initiative limits state and local government appropriations of proceeds from tax sources to an amount based on changes in population and the cost- of-living over the 1978-79 base year, with allowances made for state and federally-mandated items. This process was modified in 1990 by the passage of Proposition 111, which provided an alternative for the cost-of-living calculation and changed the base year to 1986-87. Each year the Boards must nowselect the cost-of-living factor using the higher of the change in California per capita personal income or the change in the non- residential assessed value for the service area. Based upon information supplied by the State Department of Finance and the Orange County Assessor, staff has calculated that a higher appropriations limit for 1993-94 results from 4 Report of the Executive Committee u June 23, 1993 the use of the change in California per capita personal Income. This selection must be made by a vote of the governing body and is now,therefore, included in the required annual Resolution to establish or fix the annual Gann Limits. For 1993-94, the "net proceeds of taxes" are well within the appropriations limits as set forth below: 1993-94 District Net 1993-94 District No. Tax Appropriations Budoet Gann Limitations 1 $ -0- $ 2,593,000 2 1,658,000 9,672,000 3 2,916,000 13,267,000 5 1,538,000 2,425,000 6 249,000 1,558,000 7 1,415,000 4,163,000 11 538,000 2,935,000 13 Not Applicable Not Applicable 14 Not Applicable Not Applicable Executive Committee Recommendation: The Committee recommends adoption of the proposed budgets for 1993-94, and adoption of the Gann Limits. A detailed transmittal is contained in the enclosed bound report. If any Director needs additional information, please call Gary Streed, Director of Finance, at (714) 962-2411. 2) Training. Meeting and Travel Expense Authorization. On an annual basis the General Manager has been routinely authorized for many years to designate members of the Board and/or staff to attend training programs, legislative, regulatory and other meetings and functions, conferences, etc., which he believes will be of value to the Districts. Such attendance is in accordance with Districts' existing travel and expense reimbursement policies and the approved annual budget. �./ 5 r Report of the - Executive Committee June 23, 1993 Included in the 1993-94 budget is the amount of $225,000 for training, meetings and travel, a reduction of 10% from 1992-93. The training, meeting and travel budget is approximately 1/3 of 1 %of the Districts' operating budget. The budget amount includes funds for staff training for treatment plant electrical, mechanical, instrumentation and other systems;training in treatment processes; supervisory and management training; attendance and participation in state and federal legislative and regulatory proceedings; participation in various wastewater management-related groups; Board committee meeting expenses; training materials and supplies; and other related expenses. At the June 9th Joint Board meeting the Directors approved an interim authorization for 1993-94 training, meeting and travel until the August Board Meeting, pending a policy review by the Executive Committee. The General Manager reported that travel expenses are incurred for three basic reasons: 1. For training on how to operate, maintain or repair the hundreds of millions of dollars of complex and sophisticated electro-mechanical equipment, computerized systems, and biological and chemical processes we have in our treatment plants. 2. To learn about new laws, regulations and technology so that we can comply with the required environmental and public health standards and be as effective and efficient as possible. 3. To interact with state and federal legislators and regulators to persuade them to establish reasonable laws and regulations based on scientific fact rather than hysteria or politics. One of the questions raised at the June 9th Board meeting related to whether there should be specific Board authority for out-of-state travel. Years ago that was Districts' policy. However, it was changed and the authority delegated to the General Manager, largely because of the somewhat unique situation of the Sanitation Districts. While virtually all other local agencies (cities, special districts and the County) meet at least bi-weekly, and sometimes weekly, the Sanitation Districts' Boards meet only monthly. Several times a year there are 6 Report of the Executive Committee June 23, 1993 as many as five weeks between meetings. Thus, there is often insufficient time to secure specific Board action on travel requests. For example, as the Directors are aware, the Districts' staff is actively involved with the Congress and regulatory authorities influencing federal environmental and public health laws and regulations that have a significant impact on our Districts, and members are often called to Washington on short notice which does not allow for a formal Board approval request. The Committee reviewed the details of the Districts' current training, meeting, and travel and expense reimbursement policies which are based on a $40 per day per diem for meals and incidentals, and actual cost of other allowable items such as transportation and lodging. The Committee believes that the current policies are adequate and does not recommend any changes. However, the Executive Committee directed staff to provide the Fiscal Policy Committee with a quarterly review of training, meeting and travel expenses incurred beginning with the 1993-94 fiscal year. �..i Concerning travel expenses, the General Manager reported that airfares are significantly reduced when the traveler stays over a Saturday night and the Districts can often realize a considerable savings by paying the additional expenses of lodging and per diem for the travel stayover to take advantage of the reduced airfare. The Committee authorized the General Managerto approve additional expenses of travel stayovers to take advantage of Saturday night stayover reduced airfares, when it will result in a net cost saving to the Districts. Recommendation The Executive Committee recommends that the Boards approve the following action to replace the 1993-94 interim training, meeting and travel authorization granted at the June 9, 1993 Board meeting: 'Motion authorizing the General Manager to designate members of the Boards and/or staff to attend and participate in various training programs, meetings, hearings, conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by organizations providing 7 Report of the , Executive Committee June 23, 1993 specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and authorizing reimbursement for travel, meals, lodging and incidental expenses in accordance with existing Districts' policies and the approved annual budget for 1993-94." JWS:sc Enclosure wpd�gm�93%062393.em ... 8 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 0STRICTS OE O F�PS`ON 94�oP 9P OO a G 1 Z j O O u v m b O THE ENVIROW BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY \�Pt`ON 0STRICTS of oggHCP 9Q� 00 1 C. = t J O O U D b A Of�Or'N � 2`�`�♦ ENVIRONME� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICTS June 23, 1993 .1 ORANGE COUNTY. CALIFORNIA +ORAL ELLIS AVENUE V0 SOX"e' MEMORANDUM FMNTMN VALEY.MIFORNIA sana.e+27 M.2.1I TO: Boards of Directors SUBJECT: Transmittal of Individual Districts' Budget Recommendations for 1993-94 Fiscal Year The proposed 1993-94 budgets for each of the nine Districts are enclosed for your review and consideration. The budget package was reviewed by the Executive Committee on June 23rd. The Executive Committee recommends that these proposed budgets be presented to the respective Boards for consideration at the regular July 14th meeting. SUMMARY Because of current economic conditions, the General Manager directed staff to prepare the 1993-94 budgets on a "hold-the-line" basis that would enable the adoption of budgets with no fee increases. Although we are currently bringing expansive new facilities on-line, staff believes we can get by, partially due to certain changes in operations and by reorganizing some activities, but this will require us to scale back or eliminate some projects and programs. This is considered a short-term solution and our wastewater management program requirements will need to be `►' reevaluated again next year. The $49.6 million Joint Operating Budget (Joint Treatment Works O, M & R) finances the operating and maintenance costs of the joint treatment works and the joint administrative activities. The Joint Operating expense budget remains below the 1991-92 budget, but has been increased 1.8% from the 1992-93 budget and several appropriations have been reallocated. In addition to a share of the treatment plant Joint Works Operating budget, each District incurs its own costs of operations, maintenance, rehabilitation of its sewer collection system and debt service (Collection System and other District 0, M & R). Because of the varying needs and circumstances of each District, these costs vary, but the total budget for 1993-94 is $12.6 million. The $70 million Capital Outlay Revolving Fund (CORF) Budget (Treatment Plant Construction Appropriations) finances the construction at the Joint Works Treatment Facilities. It includes major and minor projects which have generally been previously presented to the Boards for review as part of the Master Plan and/or agenda process. Any project under $15,000 requires informal bidding. Projects over $15,000 require formal bidding, and any projects over $25,000 require Board approval in accordance with District procurement regulations. The budget is prepared under assumptions included in the 30-year Facilities Improvement and `...� Expansion Master Plan approved by the Directors in 1989, although some projects have been rescheduled as a result of decreased flows. Individual District trunk sewer and pump station improvements and additions (District Sewer Construction Appropriations) are budgeted within the respective Districts. Capital needs for the collection system are budgeted at $27.4 million. Debt issue and service (GO and COP) is $41.4 million, up $2.4 million from last �..✓ year. The proposed 1993-94 requirement budgets total $2O1.O million, down $40.1 million (16.6%) from the 1991-92 budget and down $7.9 million (3.9%) from the 1992-93 budget. However, reserves have been budgeted to increase for required COP service and as a part of the self-funded property and liability risk management program. The proposed 1993-94 Budget can be funded at current revenue levels, without an increase in sewer use and connection charges. The following Table I compares the proposed 1993-94 budgets with the 1992-93 budgets to highlight the major areas of changes in the upcoming year: TABLE I COMPARATIVE BUDGET SUMMARY (MILLIONS OF DOLLARS) Inwwae 1993-94 REQUIREMENTS 1992-93• 1993.94• Dwmee % of Budaet JOINT TREATMENT WORKS 0, M & R 9 48.6 0 49.8 8 1.0 7.8% COLLECTION SYSTEM&OTHER DISTRICT 0, M &R 11.3 12.6 1.3 2.0% TREATMENT PLANT CONSTRUCTION APPROPRIATIONS 80.6 70.0 (10.61 11.0% DISTRICT SEWER CONSTRUCTION APPROPRIATIONS 20.4 27.4 (2.0) 4.3% ems' DEBT ISSUE& SERVICE (G.O.&C.O.P.) 39.0 41.4 2.4 6.6 SUB-TOTAL $208.9 $201.0 8 17.81 31.6% CONSTRUCTION RESERVES $110.1 $110.0 F 1.1) 17.3% OTHER RESERVES 219.2 324.0 106.7 61.1% SUB-TOTAL $329.3 8434.9 0196.6 68.44% TOTAL REQUIREMENTS $638.2 6936.0 8-au 100.0% FUNDING CARRY-OVER 9 96.4 6 73.3 9(22.1) 11.5% APPROPRIATED RESERVES Rose 9j�7 138.2 64.6% SUBTOTAL 304.2 8420._3 0116.1 66.1% TAX ALLOCATION 8 34.2 F 31.9 9 (2.3) 6.0% FEES" 77.6 89.6 12.1 14.1% BORROWING 98.6 60.0 (38.6) 9.4% INTEREST&OTHER 23.9 UA 10.3 5.4° SUB-TOTAL 8234.0 9216.8 F 118.41 33.8 TOTAL FUNDING 8638.2 46359 9 9v7.7 100100®0% 'ADJUSTED FOR INTER-DISTRICT TRANSACTIONS. ••1992-93 USER FEES WERE INCREASED $9.6 MILLION TO RECOVER PROPERTY TAXES CONFISCATED BY THE STATE SUBSEQUENT TO BUDGET ADOPTION. THE BUDGETS WERE NOT REVISED. -2- The average source and application of the 1993-94 budgetary dollars are depicted in the following charts: Calernons system Con struction District's Operations&Maint operations&Maintenance Treatment Plant Construction Other Reserves Construction Reserves BUDGETED REQUIREMENT DOLLARS TOTAL WS.9 MILLION Borrowing Fees cam-over ,ep 16 ,ly Interest&Other .05 Tmr Allocation As Appropriated Reserves SOURCE OF BUDGETED REVENUES TOTAL$635.9 MILLION The Districts' share of the 1 % ad valorem property tax levy, allocated in accordance with Proposition 13, is apportioned to the operating funds of the respective Districts to partially retire/service Certificates of Participation pursuant to the Revenue Program adopted in April 1979 to comply with regulations of the Environmental Protection Agency (EPA) and the State Water Resources Control Board (SWRCB) and in accordance with COP documents and Board policy dedicating property tax revenues to the repayment of these obligations. Districts 13 and 14 receive no ad valorem tax allocations. We have assumed for budgetary purposes that average annual property tax allocations will remain constant at the 1992-93 level pending further action by the state. `.J -3- The Districts' total funding requirements for the next ten years for construction of new facilities and operations, maintenance and rehabilitation expenses to handle rising sewage flows and to provide improved levels of treatment in response to more stringent EPA and SWRCB regulations, are summarized in Table Il. TABLE 11 SUMMARY OF PROJECTED EXPENDITURES' 1993194 1998/99- -10-YEAR PERCENT 1997798 2D02103 TOTAL TO TOTAL Treatment Rent Conetrucuon 8 392,917.000 9 167,500.000 8 550,417,000 24.4% Trunk Sewer Co..ten 113.417.000 93.281.000 206,698,000 SO% Sub-tood 8 506.334.DD0 8 260.781,000 9 767.115.000 33.4 Treatment Rent and Sewer O,M 6 R $ 360.771,000 9 550.640.000 $ 911.411,000 39.7% Debt leeuance 4 S.M.. (1rcludec GO'.,COY.end!RA.) 274,499,000 342.382.000 616,881,000 26.9 6uRtotel 8 635.270000 9 893.022,000 81.528.292.000 66.6% Total 81.141.6O4.000 $1.153.803.000 82.295.40].000 100.0% 'Adjusted for inter-District tranaections Over the years since 1981, as tax revenues have become insufficient to fund the Districts' activities, alternative funding sources have been adopted to supplement the taxes. Under the Districts' Revenue Program, industrial/large commercial users are currently charged on the basis of actual use and receive credit for ad valorem taxes and User Fees pursuant to the uniform industrial waste ordinance adopted in 1970 and amended in 1975, 1983, 1989 and 1992. Institutional/tax-exempt users are also billed separately by the Districts based on actual use where appropriate pursuant to Board policy. Districts 1, 2, 3, 5, 6, 7, 11 and 13, have implemented User Fee programs. The following Summary of Operations and Maintenance Financing, Table III, and the cash flows accompanying the individual budgets for Districts 1, 2, 3, 5, 6, 7, 11 and 13 incorporate the adopted fees. District 14 is fully financed by Irvine Ranch Water District charges. Fee rates for 1993-94 have been adopted equal to the rates charged for 1992-93. These are the same rates adopted for 1991-92 except that the 1992-93 fees were ultimately increased for the confiscation of property taxes by the state in September 1992. Revised user fees for each District for the remainder of the 10-year planning period have been increased as needed to fund operations, maintenance, rehabilitation and debt service as recommended in the Master Plan Financial Plan adopted in 1989. �•••� TABLE III SUMMARY OF OPERATIONS AND MAINTENANCE FINANCING" 1993/94 - 2002/03 (Millions of Dollars) Revanun Fxpeireev 1993-94 Total 2002-03 Diet. 8eglndng Available Operation C.O.P. Ermfing Diet. No. Reeervee Fee. T... Other Fulling &Mrce.. Servlee Reeervee No. 1 0 11.1 0 121.2 0 20.3 0 12.0 0 164.6 0 82.5 0 65.6 0 16.5 1 2 37.6 342.4 95.5 42.2 517.8 276.4 180.2 61.2 2 3 47.7 336.1 108.3 51.4 543.5 290.7 191.4 61.4 3 5 12.1 30.6 24.7 10.7 78.1 35.6 32.1 10.4 5 6 8.9 54.0 14.9 8.5 86.3 ".0 31.7 10.6 6 7 19.6 81.0 33.6 16.5 150.7 82.4 52.2 16.1 7 it 14.4 69.0 21.3 10.4 115.1 61.9 42.8 10.4 11 13 1.2 89 -0- 1.6 11.7 8.3 .3 3.1 13 14 .2 31.7 -0- 5 32.4 29J 1.6 1.1 14 Totd 0152.8 01 O74499 $318 7 0153 a 01 7002 9911.5 05979 0190.8 Total •'Not edjuated for inter-District trensecUvna. See in,f vidual Diatdct'e cevh flow atete.w.for dewily. Should the state adopt the pending budget which is proposed to redirect property tax away from special enterprise districts like ours, the user fee rates will need to be increased (as they were last year) to make up for the loss of up to $3O.7 million of property taxes for 1993-94. This would result in fee adjustments of between 30% and 92% for the individual Districts, with an average increase of 50%, from $71.3O to $1O8.26 per year for a siingle-family dwelling. Capital financing for sewers and treatment and disposal facilities will be provided by accumulated construction reserves and interest earnings thereon, connection and capital replacement fees, sale of capacity rights and borrowing. The proceeds from projected future borrowings and other sources by most Districts are included in the following Summary of Capital Financing, Table IV. -5- TABLE IV SUMMARY OF CAPITAL FINANCING` 1993/94 - 2002/03 (Millions of Dollars) Aevanue Oudey 1993-94 Total 2002-03 Diet. Beginning Available Capital Borrowing EMing Diet. No. Reoetvee Foes Borrowing Other FUM'mg Outlay Coate Reserves No. 1 8 20.5 9 13.1 6 34.0 6 16.8 4 84.4 9 63.4 6 5.2 9 15.8 1 2 85.8 68.6 98.0 65.7 318.1 225.6 ` 14.0 78.5 2 3 77.3 39.1 127.0 69.7 303.1 224.9 -15.5 62.7 3 5 9.0 36 16.6 24.8 53.9 32.2 2.0'. 19.7 5 6 10.0 3.5 25.5 8.7 47.7 43.6 2.2 1.9 6 7 29.3 11.5 41.5 23.3 105.6 73.6 4.0 27.2 7 11 22.8 10.4 32.0 16.2 81.4 54.1 3.4 23.9 11 13 9.3 14.8 -0- 3.6 27.7 22.2 .0- 5.5 13 14 3.6 46.4 0. 6A 56.1 47.1 -0- 9.0 14 Total 8267.6 $211.0 G374.5 0224.9. 81 O7880 $7M7 847.1 9244.2 Total 'Not Mlusted for inter-District transactions. see individual District's cash How statements for details. The Master Plan Financial Plan recommends borrowing (i.e., COP's) to finance future construction in order to stabilize user fees. This approach is reflected in the cash flows and in Tables III and IV. For discussion purposes, borrowing is assumed to be a 50:50 mix of variable rate and fixed rate CDP's with 25-year repayment schedule. All borrowing is budgeted to be repaid in the operating funds from ad valorem taxes and user fees. The Districts presently treat 235 MGD of which 135 MGD (60 MGD now in service at Plant No. 1 and 75 MGD now in service at Plant No. 2) is secondary treatment. The above funding projections assume continuation of the Districts' 301(h) NPDES Permit still being considered by the EPA. Should the Directors desire or the EPA and the RWOCB require full secondary treatment, the capital (and 0, M & R) costs would increase substantially. The preliminary estimate from the "2020 VISION" Master Plan Financial Plan in 1989 was that capital costs for the 10-year period would rise over $150 million. Although EPA and SWRCB have previously funded up to 87Y2%a of the cost of construction of advanced treatment facilities congress has eliminated the construction grant program and replaced it with a revolving loan program. Thus, virtually all future treatment plant improvements as shown on CORF Schedule B-1 (Joint Capital) will be a local or District responsibility. The really significant long-term impact of federal and state requirements on District fiscal planning will be on operating costs. While, as noted, EPA and SWRCB have funded a portion of constructing facilities for a higher degree of treatment in the -6- past, the added ongoing operating costs have always been paid entirely by the local community. We expect that operating costs will continue to rise due to inflationary �..� influences, rising flows, increased costs of sludge disposal, and other regulatory requirements imposed by such organizations as the EPA, RWQCB and South Coast Air Quality Management District. The ten-year Combined Summary Statement of Projected Cash Flow presented on the following four pages for all Districts reflects these increasing operating costs on line 13. Under full secondary treatment we estimate that our 0, M & R costs would increase $30-50 million annually, including debt service, when all facilities are operational. Staff, as part of the Revenue Program requirements, has reviewed connection fee schedules to determine the feasibility of this revenue source for financing the escalating cost of providing sewerage facilities to meet long-term wastewater collection, treatment and disposal requirements. All Districts have maintained their 1991-92 and 1992-93 fee schedules for next year and all Districts will have the same fee of $2,350 per residential unit and $470 per 1,000 square feet for non- residential construction effective July 1, 1992, in accordance with the Master Plan Financial Plan recommendation. The connection fee calculation includes future facilities and is reviewed annually to reflect changes in the cost of construction. District No. 14's capital costs are financed by IRWD. User fees are also a potential source of funding capital needs for rehabilitation and replacement, treatment improvements, and debt repayment, as well as 0, M & R needs. The ten-year estimates include anticipated receipt of a total of $13.4 million from SAWPA and Sunset Beach Sanitary District for annual capital replacement payments on its existing 8 MGD capacity in the Joint Works Treatment Facilities. No additional capacity sales are budgeted. In the final analysis, the fiscal posture of each District depicted in the enclosed projections will, of course, depend on economic trends and development activity within the service areas of each member agency, continued availability of property tax revenues and the decisions of legislative and regulatory officials relative to the levels of treatment and environmental controls to be required. However, regardless of the outcome of the NPDES permit renewal, it is painfully clear that in the long term, all Districts will have to utilize a combination of increased user and connection fees and employ debt financing to maintain their fiscal integrity and keep pace with the rising service demands and costs of sewage treatment and disposal, and increasingly stringent public health and environmental protection requirements. FUND DESCRIPTIONS The budgets have been itemized separately for the operating, capital and general obligation debt retirement elements of each District's budgetary structure to assist Directors in analyzing the projections. -7- Bit O CF 049ALS 11:19 AM COUNTY SANITATION DISTRICT NO.I TNFU la W3n3 STATEMENT OF PROJECTED GSN FLOW FISCAL YEARS 19911 ON TNBWGN 2002 2003 S-Veto Told 5 Yee Total LINE 199194 1994-95 189598 199W97 1991F.98 19911890 10902003 1OYu Toted UK 1 OPERATING FUND 1 2 Re.ewse B Ceq Ovx FIem Len Yee 161,741.000 105.664.000 179,322.000 102,042.000 102.954.000 152,191.000 111.987.000 152.741.000 2 3 REVENUE 3 < SBxe of l%Tax AAecetion 31,1169.000 31,008.000 31.809.000 31.869,000 31.889.000 159.305,000 15%345,000 310.090.000 6 5 Fnc W-time Wexe S.D20.000 5.))4.000 41039,000 7,835.000 0]91,000 33.049,000 68.079,000 101,925.000 5 8 UV Fne 03.089,000 8413).O0O ))ASOOOO 00,785,O00 00.311.000 373,59S,000 599.510,O0D 973.0?&000 0 IF bWeel S Mennenexn fit . 10.70?.O00 1),)33,000 12.020.W 13,059,000 13.981.000 8I]5).000 83,129,000 125A06.000 ) 9 Tcmele Iron COP Fid, 1.899,000 1,413.000 1134.000 2,937,000 3.122,000 13,205,000 15.242.000 18A0.000 B 9 O,W Reeewe 0 0 0 0 0 0 0 0 9 10 TOTAL REVENUE 113,563.000 I19A15.000 @6.S2O.OGO 130.265.000 148.988.000 N1.711.000 905.910.000 I.647621000 10 11 TOTAL AVA1IA81E FUNDING 29O26e.000 2N.O70.000 302,612.000 '318.907,000 329.862,000 7041.452.000 1.0113.697.0E0 I700362.004 11 a 12 ESPENMTURES 12 13 85ee 01 Jeert Works M e 0 49.579.00(1 53.712.000 99.080.000 54.091,000 71,993.M 298.080.000 890.121,00D 770.9113.000 13 IC Collection 9yslem M 80 el OINx ORw. 12.639.00(1 13.916.000 11.676.000 11,550.000 12.127.000 61.911.000 TO.51 7p00 133A39.000 IB 15 COP Series 30.40Z000 90.130.000 49.100.000 69A67.000 M.350.000 350.6N.000 343.351.000 598.061,000 15 10 TOTAL E%PENDINRE9 10D.830.000 107.757.000 130900000 130.013,000 151.11".000 616A05000 893.007.000 1,500.973,000 16 TT Fnwon 9 Cory Over to Next Yw, 105.0N.000 136,3)).000 182.542.000 182.0O9.000 177.997.000 177.907.000 190.990,000 190.990.000 V IB Next Yv'e Dry Pelee Fxdb ReSueemenD 19.232.000 52,725.000 59,053,000 06.09.000 74A79.000 61.120.000 92.599.000 92,538.000 18 19 20%ConteNnry Res food COP exNeel 12.443,000 13.535,000 14,151,000 I5A10.000 16JI3,000 I5.3)1,000 33.813.000 3].BIJ.800 19 30 Po1i0n 0f..."ence AM.Wqw o lOelietl 103.988,000 110.OT1.000 108,038,000 100,935.000 86.)05.000 85,490.000 H53).a00 74331.400 20 21 USER FEE DATA 21 33 Saxon Fertile,Resident.We F. UIJO 173.75 190.93 $Son 199.04 $152.10 23 22.1 ORR Fee Ron 2020 V1tlen Meelooln 190.91 193.94 1113.15 $113.27 1125.50 1103J5 12.1 22.2 MR Fn i192.93 Tmx Are Not"By Foos 00016 1110.83 1117.81 )40.39 F130A1 1197A3 22.2 23 Nord.al Epwoedenl Dwat.,Units 862A71 B4,191 868.606 BBB,B16 033,681 902,00, 23 24 Eelimelsl Uee Fee.,Eetluln llN 01A89.000 63,)3).O00 10050.000 10.095,O00 B7,3111000 137300,000 24 M CF MBJQA_I I:10 AM COUM SAMTATM MSMCT NO.1 TNRU 19 NW93 STA7EME T OF Pp3ECR0 CABN ROW P-.2 FTMAI Mffi1p119µ TWWUGN2002-MO &Yee Teld 5-Yr T.,W WE 1plµ 1p 95 199Sw IML97 1997.98 1993.1p9 19M2003 1OYew Tad UNE 25 CAPITAL FtMIM 25 20 Pnwr'x BCerryevw FgnLM Yew 181.038.000 221,402.000 241575,000 255.791.000 2]5.5]8.000 191,030.W0 25C.395,000 191.030.W0 28 27 PEVEMIE 27 29 Cmebuclim G.I. 0 0 0 0 0 0 0 20 IB F..; Ce-.e 0.280.000 5.075,p0 7.03O000 IO.OII.M 12.9.7.000 00.803.000 wLB97,000 138,740.000 » 3D 1n .Wd Wnu 1,983.000 2,118.000 2.203.000 292ODW 2,580.000 11.372.000 15,975.000 27,347,000 30 31 Uew Fee. 14,000.000 10.OW.W0 8.000.000 5,W0.OW AM.000 39,000.000 7.000.000 00,000,000 31 32 Sde al C.p.d1)Wpm. 1,380.000 621.000 1.2B3,000 1,720,p0 A9DS.M 7.021.OW S,WD,OW 13A27, W 32 33 A-e.xi-Fee. 500.000 0 0 0 0 500.000 0 MOOD 33 m btweet B06.cAn.wn 1.. 13.909.000 I8,700.000 171930,p0 I5,075.W0 19.019,p0 W,073.000 79.201,WO 165.074.000 36 35 T,w .R—w Bwn COP Fux 90,3p.000 93.920,000 102,0071OW 90.908.000 8.871.000 388,7W.00D ))81000 387A85.000 35 38 OUx R. . 7.40,000 370.000 ;5]],000 O O IOA10.000 8,000 10A20.000 38 b 37 TOTAL REVENUE 133.957.000 129,214.00D 100.800,000 1p,13B,W0 50.233.000 583.160.00D 205.057.0W 788.197.000 37 1 39 TOTAL AVAI EFUNONG 320.981.000 350.070.OW 3µ.175,00D 3µR1),000 325,012.000 124,114,OW 659.952.000 979.23I.OW W 39 EXPENDITURES 39 40 SM1ue.1 Jax Wa .ireelmml M-, 70.032,000 82,50O.000 97.9WOW 85.730.000 5B70D.00 392.917.000 187.5W.OW 580.417,WO CD 41 d.Uicl CW.dim 9Yxun 27.029.000 23.601,000 28.082.000 22.000.O00 13.517.000 I13,017.000 93.281.OW 200A99.000 <I 42 Wow 6.O89,000 1.20O,OW ),77),O00 1.200.000 1.200.000 13."S.000 B.WO.OW 19.445.OW 42 43 TOTAL EXPENDITURES I03,528.000 107.IO1,OW 128.3W.000 IW.338AOD 71d17.OW 518.))9,000 2WJ81,000 780.580.000 43 94 CpW BEmiq ANq M.wrx 221A02.000 243.575.000 255.781,000 275,579.WD 250,395,000 250,395,OW 192.571.000 192.571,O00 b 45 50we of 1W,WgO00 Capld fleeerre IW.OW.00D 1W.WO.O00 100.00O.000 1W.OW.WO 100.0W,000 IW,WO.WO I00.000.O00 IW.000.WO 05 48 SBrs e111 D,OW.000 Emir-FNaarve 10.000,000 10,000.000 IO.000.OW 10.000.000 IO.M." 10.W0.000 IO,OW.WO 10.000.OW 48 O Fpli-0l Mur-ce Rp,Svplmw lD.OY 111,083.OW 133.5]5.OW NSJ81000 185,5)9.OW N0,395.OW 16t.J95.000 02A)1.W0 e2,B)LOW 47 49 3irgN F.Mlfl -c.C-mxi-F.. 02.3p 62.350 $2.470 $2.590 L2,720 13A0 <B e9 NumAw x N.Equ A.d .n Unit. 1.020 2.415 3.210 3,865 <,)W 6.575 49 50 Ex .,W Cwwe.6-Fm1 . 18,277.OW 15.075.000 17.929W0 110.010,W0 112.µ7.W0 L22.881,OJ0 50 anerea a s4e.3Ls nle Am CWNTY SANITATION DISTRICT NO.I THRU 14 Bore] STATE6SNT OF PNOIECTEO CASH ICON Ppe3 RSCAL MM 1993-1994 THROUGH 2002-2003 ONE 5-Yver Total 5-Ye.Ta1B 199190 1994-95 109590 19W92 1997-90 1993-1890 1998 2CC3 10Yser Total LINE 51 00NO FUN0151 51 52 Rnwee A C.,Chwe Rem Lew Yee, 10,OOO I6.000 IBM 13.M 11,000 MOOD 10,000 18.000 52 53 REVENUE Sa 50 Tax Lm, 14,000 MOOD 1300K) 13,000 14.000 08A00 MOTO 00,000 5e 55 Insess,a 6ece'lemwelneev 2,000 11000 LOCO 1.000 1.000 0.000 11000 7,000 55 50 OOv Ineeme 0 0 0 0 0 0 0 0 56 52 TOTAL REVENUE t8.0.0 I].000 1C,000 tA,000 15.000 12.000 15,000 02.000 57 Be TOTAL AVAII.AM PRIDING 30,001D 31,000 29,000 27,000 MOOD 80.000 25,000 105.000 50 59 EXMMTURES 59 00 Boot Rmtlpel A lntveet 10,000 10.000 IB.WO 10,W0 16,000 80.000 15.000 95.(X0 OC 01 Tlmely 1.Capi01 FAaIi0ee 0 0 0 0 0 0 10,000 MOCK) el 02 TOTAL E3PFND S 16,000 16,000 IG,000 IBM I6,OOD 90000 MOTO 105,000 62 63 Assets"A Cory Over to NM Vev 19.000 15,000 13.000 I I,000 MOOT 101000 0 0 63 6C Nee1 Yew's 0.y Price FuNoq RquXermrM 16.000 MOOD MOOD I1,000 10.= 10,000 0 0 6< 65 FuM 0elapw so IOeTretl 0 0 O O 0 0 0 D 05 3 68 COP FUNDS 66 02 Reevvot A Cvrymer Rav bet Yv 76.491,00) 47,256,000 53.219,000 58.051,000 00.051,000 76A91.000 53.221.M 76.491.000 61 Be REVENUE Be 69 New Sm'so ip W.M.M 100000000 112500000 98,0M.000 0 320.500.000 0 31e,500.OW 69 10 Wesse,6 OtXv 6,601.030 3.000.000 a.".000 3.533.000 3.302.000 10,869.000 15.553.000 35.422,OW 10 11 Tatd Rwvrue BB,081 COO 102,00D 000 115.609.OW 101.53].000 3.361.000 394.369.000 15,553,000 009,922.000 11 12 TOTAL AVAIIARL£FUNDING l43.152000 158,)56,pOp 188.022.000 1Be.BM 000 6e.218.000 010,060,000 81.720.000 485.413,000 72 73 EFHNDITURE4 13 14 1 0-1 Coal Tows'v91.Capital Fe 3liee F.. 90.399.000 91.924.000 102.602,000 90.908.000 8.814,000 380.709.000 126.000 341.485,000 14 15 Houses Even!Ttwslws to 0pvdin,Furtl 1.999.Oo0 2,413,000 2.231.000 2.932.000 3.123.000 11205.000 15,142.000 28.442,000 75 16 Cost.of lswencs 36000,000 5.200.000 5.825.000 4.11MODO 0 10.220.000 0 19,225.000 16 11 Me 0 0 0 0 O 0 0 0 TT 18 TOIel Eapwdtu,u 95,396.00D 101.531.00D 110,908.000 Bg141000 11.991,000 41e.630.000 16.019.000 434.651.000 10 18 Reserves 6 Cv,over to Next Ye, 47,M.Beee 50.219.000 58,0e1,0,30 80.051.000 52.221,000 5a.221,000 51.258,000 51,158.000 28 00 Rqubsl 0.1 Svdce As—.. 36.031.000 41,231.000 46.054.000 51.756.000 81.158,000 61.n8.000 51 156.000 51.156.000 SO 81 F 0dapc• 11.125.000 II.889.000 11 200000 9. COO 488,000 46S.00o 0 0 8t 3 CF BOB.%W 11:19 W \ ` CWHTY BAWAVM IMSMCT W0 I MW 14 513193 STATEME23T OF POOJECTED GM FLOW Pp04 R6 MIISIIIW9907B9000B2W2-243433 SYes TOW 5 Y4a Uld ONE 199}114 ls9 m 1995.96 190&07 IBB7-88 19911998 199&2000 ILLY..T.W ONE 92 02 93 BBaves S Cerry-Ova Fran Lpl Yea 42g284,000 434,900.000 4n.131.W0 490.492,W0 519.335.000 4W.284.OW 484.613.OW 420.284,1M 83 " T.W Bavaars 314.I22.W0 354.042.W0 392.942.W0 386.908.000 200.583,000 1019,292.OW 1.IM,5J5,O00 3.245.622.OW 84 85 T.W A.AW.fwArp 234.461.000 709.542.000 WO.003.OW 003.44B.000 219.910,W0 2.039,578,W0 1.611.140.000 3,196.111.OW SS W TeW 6ppOmes 299.581.OW 310.411.W0 359.526.00O 344.110.000 235.305.W0 1.554.963.000 1.176,031,OW 2.730.794.000 e0 82 Rpavp a Lary-OvamB tYeer 434.9W.OW 473,131.OW 4W,492.000 519.335.W0 404.813WO 484.013.0 435.312,OW 435.312.W0 82 0F6 SMALY59 00 Bp'Yea'e Dry WFundrq 0pu'vements 48.250.W0 52.241,000 69.966.000 66.820.OW 74.409.440 63.135.WO 92.539,OW 92.539.000 96 B9 Cmftmwg vo.20%0Opa lgmu 12,M3.W0 13,525.000 14.151,000 15.310.000 16]23.000 15.271,OW 23.8I3.BW 23.813,BW 89 W Oebl SmviceRnervp aq Ewtl 8M. 42,265,100 53,219.W0 S9.W1,000 00,951.000 52.221,000 52.221.000 51.255.W0 51.36A30 W 91 C"kd 9esmve..SFae W$1 W,W0,OW 1W.000.000 1W.000,000 IW,WO.OW IW.000,000 1W,OW.OW 1W.OW.000 1W.WO.000 1W.OW.OW 91 I 92 Emvmmnitl 9p0 .61rae.1110,000,OW IO,OW.WO 10.000,000 10.000.OW IO.OW.000 l0.OD0.OW 10,000,pJ0 10.000.000 IO.WO.w 92 93 1—,-.9pervn l Opr s AC01 215.451,OW 243,046,OW 2%,419,OW 280.504,000 231J8O.WO 239.905.OW 153,2W.4W 152.258.4W 93 1 94 AWa iatl 8nwes 434,9W.000 423.131.OW 498p92.000 519.335.000 484.613.000 484,913,W0 035X7.A 435.317.W0 94 95 Unpa4p Wml Wemvp 0 0 0 0 0 0 0 0 95 et Tad Msvn 494.9W.OW 423.131,OW 096.492.W0 . 519.3351M 484,613,OW 484,610.OW 435.O17.W0 435.317,OW 95 MOT SFOVICE 9ATIO3 92 Smw Lip Cwsrpe.56-1.25 3.29 3.24 2.90 2.63 2AS 2.69 93 99 Su6vAnele U.Cwagp.lAnmum l.W 1.02 1.68 1.52 IAA 1.26 1.32 99 99 Spia A44ilisn!Balls TM.Mmson 1.25 3,29 3.24 2.96 2.82 2.48 2.0 99 100 SUSabnela AJiitimsl B s T...M .1.W 3.W 2A1 2.05 1.24 1.52 In 1 W 101 Bel R..FaN CV.4Ii. 73.3Oy000 20,014,W0 77,82g000 B3.530.000 60.OM.OW 96,W6W0 101 102 Sonia Op Savior 22.222.OW 21J23.000 20.324.000 31,322.504) 35.553.5W 35.665.5W 102 1W MUYram V4ftle COP fierce 02.5% 12.023.OW 20.205.OW 24.902.DW 29.982.500 34.490.5W 34.442.5W 103 Operating Funds l Savings from the new central power generation facilities, inflationary trends and new debt service are reflected in the operating funds. A review of the operating fund cash flow estimates (top section of the cash flow) allows the Directors of each Board to determine when their respective District may consider potential adjustments to the existing User Fee program and the magnitude of those adjustments. User fee estimates have been increased as needed for these cash flow projections in order to maintain prudent reserves and to provide funding for the tax and user fee receipt "dry period." The fees are estimates only, are rounded off after 1993-94 and can be found on line 22 on the individual District cash flows. No fees will be actually adjusted without specific Board action. Capital Funds The capital funds include the Capital Facilities fund and the Construction/COP funds. The Capital Facilities fund resulted from the combining of the accumulated capital outlay fund and the facilities revolving fund a few years ago. This fund finances each District's share of Joint Works plant expansion costs, as well as the individual District's trunk sewer and pump station requirements. Treatment plant projects are listed on CORF Schedule B-1 (Joint Capital), and collection system projects are listed on separate schedules with each District's budget recommendations. The Construction/COP funds account for the proceeds of various issues and transfer funds, as needed, for projects to the Capital Facilities funds. In previous years, these funds have made principal and interest payments for the District Nos. 1, 2 and 3 1986 COP issue, but all repayments are now made from the Operating funds. Bond Funds Outstanding general obligation bond debt and interest obligations can be met by an annual tax levy which is allowable under Proposition 13. District 11 is the only District with remaining general obligation bonds outstanding. These bonds were issued in 1958 and will be completely retired in 1999. IMPACT OF GANN (PROPOSITION 41 SPENDING LIMITATION INITIATIVE Proposition 4, the statewide initiative which was passed by the voters in 1979, limits appropriations of state and local governments from tax sources to a formula based on changes in population and the cost of living (Consumer Price Index). If growth in per capita income is less than the increase in the CPI, then the formula is adjusted to reflect the lower of the two. -12- The method of calculation was modified in 1990 by the passage of Proposition 111, The formula still includes the change in population for the service area, but now an agency can choose the second factor from the change in California per capita personal income or the change in local assessed value due to nonresidential �.� construction. Use of the change in per capita income results in a higher limit for each of the affected Districts. Staff has estimated the Districts' appropriation limits which will be presented as a separate Agenda item and submitted to the Boards at the July 14, 1993 meeting of the Joint Boards. Our preliminary calculations indicate that each District is within its authorized limit as indicated in Table V: TABLE 1993-94 TAX APPROPRIATION BUDGET COMPARISON WITH GANN LIMITATIONS 1993-94 District Net 1993-94 District Tax Appropriations Budget Gann Limitation 1 S -0- S 2,593,000 2 1,658,000 9,672,000 3 2,916,000 13,267,000 5 1,538,000 2,425,000 6 249,000 1,558,000 `✓ 7 1,415,000 4,163,000 11 538,000 2,935,000 13 No tax appropriation budget (District Not applicable is 100% financed by fees) 14 No tax appropriation budget (District Not applicable is 100% financed by fees) SPECIFIC BUDGET ITEMS Following is a brief discussion of the major elements of the budgets: CARRY-OVER AND RESERVES: The appropriated reserves and carry-over consist primarily of accumulated construction reserves and unspent COP proceeds for financing new facilities to serve our service area needs and improved treatment facilities mandated by federal law and the master-planned trunk sewer systems of the individual Districts. Also included are operating fund contingency reserves and authorized general reserves for the tax and user fee revenue cash flow dry period. Reserves have also been allocated to an environmental projects reserve and an insurance reserve in order to better categorize and account for our reserve requirements. -13- REVENUE Taxes: Tax revenue is split into two accounts: Tax Allocation - This account represents the anticipated allocation of the Districts' pro rata share of the maximum 1% basic property tax allowed under Proposition 13. The Districts historical average of approximately 3% ($.03 for each $1.00) of the basic levy was reduced to approximately 1.95%, except for taxes dedicated to COP services, by AB 3214 last year. Districts 13 and 14 receive no tax allocation. Tax Lew - This account represents tax funds necessary to make payments for voter-approved general obligation bond principal and interest in District 11. Under Jarvis-Gann, tax levies to satisfy these obligations are not restricted. Federal/State Construction Grants: In the past, EPA and SWRCB have funded up to 87Y2% of treatment plant construction for certain approved projects. These programs have been discontinued by the government because of funding restrictions. Fees: All Districts have an adopted sewer connection fee schedule. This category also reflects industrial waste user charges levied by all nine Districts pursuant to the Uniform Industrial Waste Ordinance and the Revenue Program, and the user fees implemented in Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13. Annexation fee revenue is generally indeterminable and, thus, not generally included in the estimates. Some annexation fees have been budgeted in District No. 11 for the Bolsa Chica area in accordance with that agreement. Sale of Capacity Rights: This account records income from sale of capacity rights to outside agencies such as SAWPA, including the annual capital replacement charge. Interest & Miscellaneous Income: Consists primarily of interest income from investment of accumulated construction reserves and other miscellaneous items. Other Revenue: On the cash flow statements this account generally reflects inter- fund transfers, primarily for the annual Joint Works equity adjustment. Construction Advances and Aid: In District 5 this includes $1.5 million in the capital facilities fund over the next two years estimated to be received from IRWD for construction of facilities to serve the Down Coast Area. No amounts have been projected in District 7 for property owners' share of facilities to serve the Cowan Heights and Lemon Heights areas should they annex to the District and new facilities be required. -14- EXPENDITURES: Other than reserve appropriations there are six major expenditure components of the individual Districts' budgets, four of which have either previously been acted upon or reviewed by the Boards, or established by contractual �..✓ obligations or outstanding general obligation bond Indentures. Joint Works Treatment Plant Construction Program: Adoption of the Capital Outlay Revolving Fund Budget (CORF) by the Joint Boards at their regular June meeting established the requirements for this item, which accounts for 11.1% of the 1993-94 budget. Included in the Capital Facilities Fund budgets are appropriations for the current year CORF budget and toward master-planned treatment plant expansion costs that will total $779.0 million over the next ten years. Each District's share is based on its respective equity percentage, which is computed annually on a three-year average of sewage flow from each District. This account includes only budgeted new construction and excludes any annual purchase of additional joint works equity that might be required due to a change in a District's proportional equity percentage. Districts Nos. 2, 3, 11, 13 and 14 are required to purchase additional equity in 1993-94. Unless otherwise noted, any such purchases or sales have been adjusted out of the combined summaries and schedules. District Collection System Consolidated Master Plan Construction Programs: Requirements for this item are essentially established by the individual District's adopted Master Plans of trunk sewers, but may be changed from time to time at the option of the Boards. Sewer construction will total $206.7 million during the next ten years. Debt Retirement and Interest: These requirements are fixed by the indentures of the respective general obligation bond issues. (See comments above under Tax Levy re 1993-94 funding.) The 1990-92 Series Capital Improvement COP repayments in all the Districts are budgeted in the Operating funds. Joint Operating Expenses: Requirements for this item were also established in June by adoption of the Joint Operating Budget. Individual District's shares of this cost are based on their proportionate gallonage flow for the 1993-94 fiscal year. Reimbursement Agreement Payment: This account represents anticipated payments (based on connection fees collected) against outstanding reimbursement agreements where a developer has constructed a master plan sewer or advanced connection fees for such construction. District 5 currently has one such agreement outstanding, for the oversizing of the Bayside Drive Sewer. District Maintenance. Operating & Other Expenditures: This item establishes requirements for maintenance and operation of the individual District's sewer collection systems and also provides for each District's general business activity. It also includes any other miscellaneous costs or transfers not included in one of the above items. -15- FUNDS Following are comments regarding the several funds and the details of each District's recommended budget. OPERATING FUNDS: The major item in the Operating Fund is the share of the Joint Operating Budget WO) which was adopted by the Boards in June. The remaining budget accounts are primarily for maintenance and/or repair of the Districts' collection system and for the incidental operating expenses which the Districts will incur. All of the Districts have been in the midst of major trunk sewer expansion and rehabilitation programs for the past several years. As a result, budgetary requirements for sewer line and pump station maintenance reflect increases for maintenance of these facilities, increasing energy costs and extraordinary repairs to manholes and sewers. Industrial monitoring costs which reflect the expense of enforcing the uniform use ordinance and EPA's pretreatment standards which became effective on April 27, 1984, are continuing to rise. Following are further comments on the Operating Fund line item accounts: Directors' Fees: Provides for regular meetings and allows for compensation in accordance with the fee schedule adopted by the respective Boards. Share of Joint Operating: Represents each District's share of operating, maintaining, and administering joint works treatment and disposal facilities, and is allocated based on gallonage flow of each District. Amounts were established by adoption of the Joint Operating Budget in June. �..✓ Trunk Maintenance: Provides for maintenance of each District's collection system of trunk sewers. The several Districts presently have approximately 850 miles of trunk and sub-trunk sewers ranging in size up to 96 inches, as well as several hundred miles of small local sewers in District No. 7 serving two cities and various unincorporated areas. Manhole and Line Repairs: Provides for major contractual repairs to the Districts' manholes and trunk sewers or pump station wet wells which have deteriorated because of corrosion. Pumo Station Maintenance: Provides for maintenance of District's pump and lift stations. Districts which have collection systems that cannot flow to the treatment sites by gravity (particularly coastal Districts 5, 6 and 11 as well as District 7) have one or more stations. Therefore, the costs among the Districts vary considerably based upon the number of pumping facilities. Permit and Industrial Waste Administration: Provides for the Source Control Division's administration and enforcement of the Uniform Connection and Use Ordinance. Requirements mandated by state and federal regulatory agencies have caused this item to increase substantially over the past few years. -16- Inter-District Sewer Use Charge: Provides for payment for inter-District flows between certain Districts pursuant to basic accommodation agreements between those Districts. Bond Collection and COP Administration Expense: Fees for various services provided by Trustees pursuant to approved agreements. Tax/Fee Collection Expense: The County charges a tax and user fee collection expense for all funds collected on the property tax bill except for bond interest and sinking funds. This fee was increased in 1991-92 in accordance with AB 2557. Treasurer's Investment Administration and Banking Fee: Fees charged the Districts by the Orange County Treasurer for placing specific investments of Districts' funds and handling commingled investments. Utilities: Major item in this account is for power supplied to the Districts' pump stations. Also includes telemetering on leased lines to the control center at Plant No. 1, and water supply where needed at the pumping station sites. Appropriations are increasing to reflect rising energy and water rates. User Fee Exoense: Fees charged by the Orange County Assessor for data base use and by the County Data Center to process user fee programs to collect the fee as a separate line item on the property tax bill. Professional Services: Appropriates funds for minor engineering, legal and special consulting work for which the need arises from time to time in the Districts. Printing and Publication: This account provides necessary funds for publishing actions and regulations of the Boards as well as the Districts' annual user fee report to the EPA and SWRCB. Meeting and Travel - Directors' Mileage: Provides for reimbursement to Directors for transportation to Board meetings and other functions. Uncollectible Accounts: For bad debts related to the collection of industrial user charges in accordance with adopted Board policy. Interest Expense: For interest on purchase of joint works equity or on outstanding reimbursement agreements, where applicable. Prior Year's Expense: Represents adjustments to an account balance for the previous yearlsl. Transfers: Usually reflects inter-fund transfers to complete previous accounting transactions or to provide necessary supplemental funding. Similar reciprocal transactions may appear in other funds. -17- BOND FUNDS: Budget requirements for the Bond Funds are determined by the indenture of each issue and are established each year in accordance with legal requirements. Only District No. 11 has a Bond Fund budget for 1993-94 (see comments above under Tax Levy and Debt Retirement and Interest re 1993-94 funding). CAPITAL FACILITIES FUND: Generally, the major item in the Capital Facilities Fund is the individual District's respective share of the Capital Outlay Revolving Fund Budget (CORF) for joint treatment works expansion, which was adopted by the Boards at the June meeting. In addition, the Districts also have a Master Plan sewer construction program in progress for which specific budget appropriations have been recommended for contracts presently under way or planned in the near future. Other line items in this fund are primarily for accumulated reserves for future construction in accordance with the Districts' sewer and joint works master plans and federal and state requirements, and purchase and sale of equity in jointly-owned treatment works as provided for in the Joint Ownership, Operation and Construction Agreement. CONSTRUCTION FUNDS: Districts 1, 2 and 3 issued Certificates of Participation (COP's) in August 1986 to pay for their respective shares of the Capital Outlay Revolving Fund (CORF) for joint treatment works facilities for a three-year period (through 1988-89). These CDP's have been refunded and, thus, the funds are not included in this budget. New construction funds were opened in 1990-91 for borrowing for the 1990-92 Capital Improvement Program. These funds will account for the process of borrowing and will transfer monies to the capital facilities funds for approved projects as required. If Directors have any questions regarding the budget material, please contact Wayne Sylvester or Gary Streed. GGS:lc UF:C:% 9DOC3 EO.COM6TMMEC&93 -18- -� COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY OSTRICTS OF 0 9p2`tpt`ON HgA,ce00` � � 1 a n o a U • � 4 NO THE EN%nRON�'�� V� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT N0. 1 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR DISTRICT 41 SUMMARY 6/15/83 DESCRIPTION OR ACCOUNT TITLE APPROVED APPROVED RECOMMENDED BUDGET BUDGET BUDGET 1991.92 1992-93 7993-94 REQUIREMENTS, 21eretim&Cav'tal Pee Opsral n8 Fund 18,366,000 18,028,000 20,589,000 Construction Funds 9.810,000 • 4,815,000 6,045,000 Capital Facilities Fund 24,633,000 21,675,00C 20.866,000 TOTAL REQUIREMENTS 53.011,000 44.518000 47.580,000 FUNDING; 0oersti w&Genital Fundine; Cash&Investment.(Appropriated Roams and Carry-Owed 29,999.000 24,452,000 31,526,000 Other Revenue• 21.607,000 18.006.000 14,024,000 Anticipated Tea Allocation From 1%Levy. For COP Service 2,345,D00 2,060,000 2,030.000 For Operations &Maintenance 0 0 0 TOTAL FUNDING 53,011,000 44.518,000 47,580,000 •Adjusted for Inter-Fund Tremfere The County is currently impeundin8 taxes In connection with disputes over osessed velustian. Taaee impou ded ea of June 30th amount to $55,179. suNrasen xis xd1 w COUNTY SANITATION DISTRICT NO. 1 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Pepe 1 6116193 FUND At OPERATING RECOMMENDED APPROVED APPROVED ESTIMATED BUDGET DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL 1993 54 1991-92 1992.93 1992-93 OPERATING Directors' Fee. 10,000 10,000 7,300 10,000 Cmtnutuel Sam... 4r748,000 Share of Joint Opereang 5,051,000 4,675,000 4,568,000 35,000 30,000 15,100 30,000 Trunk Maintenance Manhole line a M Wet Well Repair. 17,000 17,000 0 ,000 4 1515,000 Permit add Ird.Weete Admin. 300,000 450.000 378,100 Connection Fee Admin. 82.000 40,000 100 IO,ODO Bond Collection&COP Admin. 0 6,000 1,300 5,000 Teel Fee Collection Expense 36,000 25,000 43.400 60,000 Treasurer's Immorrnent Adm. &Banking Fees 15,000 18,000 12,100 15,000 Uear Fee Expense 801000 28,000 7,100 30,000 Proleesienel Service. 20,000 20,000 8,700 20,000 Printing And Publication 2,000 2.000 1.500 2.000 Travel&Meeting-Director. 500 I'mo 300 1.000 l J Unmllectible An...me 11000 11000 0 11000 �•✓ TOTAL OPERATING 5,649,500 5.323,000 5,041,000 5,397.000 NON-OPERATING Certificate of Perticipotion S.M.. 4,044.000 4,328.000 2,393,000 4,888,OOD Interest Expenses Applicable to Pnor Veers 1.500 2,000 0 2,000 TOTAL NON-OPERATING 4,045,500 4.330.000 2.393,000 4.890,000 TOTAL OPERATING&NON-OPERATING 9.695.000 9,653.000 7,434,000 1 10,287,000 RESERVES Fumed of Insurance Reserve 1.617.000 4,058,000 Appropriation for Contingencies 3,825.000 1.931.000 1.080,000 Authorized General Reserve 4,848,000 4,827,000 5,144,000 TOTAL RESERVES 8,673,000 8.375,000 10,282.000 TOTAL REQUIREMENTS 18,368.000 18,028,000 7,434,000 20,569,000 Oild ALs anr,w COUNTY SANITATION DISTRICT NO. 1 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Page 2 FUND #1 OPERATING 6116/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-03 1993-94 AVAILABLE FUNDING Gash&Inveameme (Appropriated Reserve.aM Carry-Over) 8.652,OD0 9,135000 91241900 11,OS5,000 Industrial User Fees 410,000 400,000 297.900 325,000 User Fee. 5,655,000 6.541.000 6,092.600 6,165,000 Interest&Mi..Receipts 641,000 611 000 835.000 722,000 SUB-TOTAL 6,706,000 8552000 7226600 7.212,000 Tea Allocation,Share of 1% 1,700,000 1.700.000 1,736,700 1.700.000 Delinquent Texas 110.000 80.000 131,SOO W0,000 ems. Redevelopment ApenoV Pass-Through 600,000 250,000 0 200.000 Subventions 35000 30000 32500 30000 SUBTOTAL 2,346,000 3 OBD 000 1 900 700 2.030.ODD Transfer.Frann Other Fund. 666000 281,000 3400D 272,OG0 TOTAL AVAILABLE FUNDING 18.368.000 18.028,000 18.286.100 20.589,000 twsrxu sot sw COUNTY SANITATION DISTRICT NO. 1 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR FUND 01 CAPITAL FACILITIES 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992.93 1993-94 PROJECTS AND EXPENDITURES Treatment Plant Facilities 11,104,000 8,007.000 4.442,000 6,793,000 Appropriaton for Masser-Planned Treatment Plaltt Facilities 9.295,000 Santa Ane/Dyer Road Trunk Siphon, 1-16 1501000 400,000 408.000 Memory Lena Interceptor,2-30 6001000 607,000 400,000 238,000 Sunflower Interceptor,7-e-1-1 0 110,000 7,000 40,000 Miscellaneous Improvement Project. 125,000 125,000 125,000 Joint Works Equity Purchase 1.452.000 1,061,000 Sher.of$100.000.000 Capitol Reserve 9,993.000 S,700,000 Sher.of 010,000,000 Environ Reserve 999,000 970,000 EeRhcuake/Ro.d/In......Reserve 499,000 0a.000) 3.100,000 Appropriation for District Facilities Improvements and Expansion 3,060.000 TOTAL REQUIREMENTS 24,833.000 21,675,000 6.318,000 20,966,000 AVAILABLE FUNDING Cash&Investments fAppropria rut Reserves and Carry-over) 7,588,000 10,277,000 10."0.000 11 393,000 Transfer from COP Issues 11,979,000 10,225,000 6,318,000 7,196,000 Construction Grants 1001000 2.000 Connection Fees 1,645,000 165,000 1,000 165,000 Industrial Waste User Fees 125,000 125,000 94,000 100,000 User Fee. 0 0 0 0 Sole of Capacity Rights 1,231,000 130,000 118,000 136.000 Joint Works Equity Sale 1,374,000 1,125,000 Interest and Misc.Receipt. 791,000 753,000 838,000 851,000 SUBTOTAL 17 245,000 11,398,000 7.371.000 9.573.DOD TOTAL AVAILABLE FUNDING 24,833,000 21,8]5.000 17.811,000 30,988,000 LMI.I0.6 e:67 AM COUNTY SANITATION DISTRICT NO. 1 BUDGET RECOMMENDATIONS 6/18/93 1993-94 FISCAL YEAR FUND a1 CONSTRUCTION/1986 C.O.P. APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT MLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992.93 1993-94 PROJECTS AND EXPENDITURES Traetmant Plant ESpensIon Transfer to 90.92 COP Fund for Refurm ing 2,470,000 Trimester to Operating Furel 1 SO,000 163,OD0 SU&TOTAL 160.000 163.000 2.470.000 Debt Service Reserves 2,470.000 2,470.000 COP Installment Pri marts TOTAL REQUIREMENTS 2,620.000 2,633,000 2.470.000 AVAILABLE FUNDING ` J Cash east I.somants V IAppraprieted Ross.antl Carry-o"d 2,470,000 2,470,000 2.470.000 Interest&Misc.Rocaipts 1501000 163,OOO Transfer from C.F. Furst SUBTOTAL 150,000 163,000 TRANSFER FOR INSTALLMENT PAYMENTS COP Payment Transfer from Oper.Fund COP Payment Transfer from Capital Furef TOTAL AVAILABLE FUNDING 2,820.000 2.633,000 2.470,000 V ICOa'SAWKpratraeA31E]Mf COUNTY SANITATION DISTRICT NO. 1 BUDGET RECOMMENDATIONS ( J 6/16/93 �✓ 1993.94 FISCAL YEAR FUND dl CONSTRUCTION/1990-92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992.93 1992.93 1993-94 PROJECTS AND EXPENDITURES Treesfer to Capital Facilities FurW 11.979,000 10,225,000 4,442.000 7.196,000 Trerufer to Opore6n9 Fund 5151000 118,000 34.000 272.000 Debt Icauance Coat 452.000 500,000 436,000 200,000 Debt SarNee Reserves 1.295.000 1,844,000 4,526,000 4,726,000 Reserve for Meater Ran Projects 51593,000 1,000 1.119,000 TOTAL REQUIREMENTS 19.834,000 12.688.000 9.438.000 13,513,000 AVAILABLE FUNDING Cash and Investments lAppropdated Reserves and 1 / CenY-over) 10,289.000 2,670,000 2,570,000 9,078,000 New COP lecues 9,030.000 10.000,000 10.427.000 4,000,000 Interest&Mi...R...IFNI 515,000 118,000 347,000 435,000 TOTAL AVAILABLE FUNDING 19,834.000 12.688,000 13.306,000 13.513,000 a� ILOY'A.\L'MCOXST1ap.A9_7Ea IM t; is fir:; - ca1JNTv s4xrt4noN Dlsrwcr No.1 SCHEDULE OF OISTRICT COLLECTION SYSTEM PROJECTS A B C D E F G H I J K L TOTAL COST WOW BUDGET EST no EST REG EST REG EST RED FIVE EST 5 YEARS TEN COST TO PROJECT TO 20" IN PROGRESS 19930A 1994.95 1995-916 199097 1997-98 YEAR TOTAL 1999300G YEAR TOTAL COR4IETE 1.MR M.MCIOIOIE WHAB.131 250.000 50.000 200.000 250,000 250,000 2.MN-DYER RMNNOIE REHAB.13) 3 OOG 50,000 150.000 200,000 200,OW 3.GREENVIILE-SULLIVAN NNM10LE flPMB.131 200,000 200,000 20G000 200,000 4.MITT ST.MANHOLE FIRMS.13) 230,000 230.000 230,000 S.KNIORY LANE INTERCEPTOR 2.30•'116.4%I 889,000 451,000 238,000 238,000 238,000 T.MOO TO WNKOWER INTERCEPTOR 7-0-1-1 •130%I 47.000 T,000 40,000 40.OW 40.000 S.SUNFLOWER MANHOLE REHAB.OI T-21 120.000 BO.OW 40.000 120.00D 120.000 B.SANTA ANA TRUNK REHAB.(3) 0.500.OW 61500,000 0.500.000 10. BUSCELIANEWS PROJECTS 1.3T5.0W 125.000 125.W0 125.000 125.OW 125,000 125.000 625.O0D 625.000 1,25ODOO GRAND TOTAL 9.611.W0 583,000 403,000 125,000 255,OW 615.000 275.000 1.673.W0 7.355.000 9.028.000 • PORTION FUNDSU BY DISTRICT T 1.MASTER-PLANNED FACULTIES PRESENTLY LORM CONSTRUCTION •• PORTION FUNDED BY DISTRICT 2 AND CITIES INCLUDED 2.MASTERRANNEO FACUUTIES PRESENTLY UNDFA DESIGN 3.MASTER-PANNED FACULTIES SCHEDULED FOR FUTURE DESIGN OR CONSTRUCTION DCSP194.%LS 415/93 2:37 PM o wexu u - .-M.I COUNTY SANITATION DISTRICT NO, 1 911012 STATEMENT OF PROJECTED CASH FLOW FISCAL YEARS 1993-1994 THROUGH 2O02 2003 1993188B 1998-2003 LINE 199394 1994-95 1995.118 199697 1997-99 B-Ynr Total 5-Ymr Total 10-Year Teal LINE 1 OPERATING FUND 1 2 Rnarvn 8 Corry. w'From bat Yee, 11,055,000 10,202.000 10 240 1011 000 11.491.000 11.055.000 12.WS OOD 11,055.000 2 3 REVENUE 3 4 Saan 011%Tax MepOen 2.030.000 2,030.000 2.030.000 2,030.000 2.030.000 10,150,000 101150.000 20.300.000 4 5 Fan:Indntllal Wool. 325A00 374.000 4M.000 486.000 589.000 2,183,000 4.410.000 6.003.0O3 5 B me,Rome 8.105.00C 7.042.000 8.912.000 10.{2).000 11.963.000 44.509.000 70.080.000 114.595.000 8 > Inlnnl 6 Mlanllennua lraanw 722,000 694.000 )1L000 755.00D 906.000 3.W8.00D 4.081.000 8.569.000 ) B T-fix 0.COP FUMa 272.000 284.000 311.000 244.000 374,000 1.565,000 1A71.000 3,455.000 a B OIM,Be - 0 0 0 0 0 0 0 O 9 10 TOTAL REVENUE 9.814.000 10.424,000 12385.000 14.031000 15.741.000 62125.000 91 ),000 153,522.000 14 11 TOTAL AVAILABLE FUNIDINO 20.589,000 20.706,000 22.035.00141, 24,876.000 27,232,000 73 1B0,000 103,702,000 164.81>000 11 12 EXPENDITURES 12 13 Sx,a 01"Ma Work.M 5 0 4.748,000 5.146.000 5.6011000 6,227.000 8,650A00 28,832,000 418,005,000 )4,0)).000 13 14 CNloo",Stratton M B O eM Go Door, e61,000 0150,000 893,000 7I7.000 753.000 3.454,000 41,379.000 7.829.000 14 15 COP Sand- 0,868000 407I.000 6408000 84'I.000 7.324.000 29.789000 31179I000 a6.500.000 16 16 TOTAL EXPENDITURES 10207,000 104641.000 11810.000 13.386.000 14.927.000 60,976.000 87.171000 148.0411.000 16 17 Reorvn 6 Ca,M r b Neat You 10.282.000 10.240000 10,625.000 11A91.000 12A05.001) 12.305.000 18.531,000 10,53I.OG0 17 18 Neal Ynre Wy Parsed Funfno Po4uirem . 5.144.000 5.233,000 8.905.000 6.693.000 >AB4,000 >,464,000 9,>00,000 9.>DO.WO IS 19 30%Can11n0emy Pn lead COP aarvinl 1,080.000 1.189.000 L3B8.00p 1.388.000 1.52"000 1.521,000 3HBB 000 2]f8,000 IB 20 Role.n of lnUrenn Rea.Surolu Or lDefNtl COMEOS, 9840.000 3.651.000 3.409000 JJ3000D 3330000 4{35000 44]2.000 30 21 USER FEE DATA 21 21 SInFIe Family Mai.We,Fee $03.24 1196.00 1120.00 111"m F160.OD KO8.00 22 22.1 WR Fee No.2020 Union Mutemlen 1100.00 1125.00 1125.00 $125.00 $150.00 B250A0 22.1 22.2 SIR Fs 119293 Team Ralaall BY Fee 111 GAS F122.38 1147.33 $107.25 1187.IS $231.27 22.2 23 Num5n 41 EaUNelenl 0wMIIn9 W. 74.080 74.IM ){.270 74.480 74.770 77,270 23 24 Eaumsta4 Ueu Fw sell B5,000 17.042.000 F8,912.000 81e.{2).000 0111963.000 F16.N0.360 24 k h COUNTY S ATION DISTRU NO.I MOM STATEMENT OF MWECTED CASH FLOW Pale 2 FISCAL YEARS 1983-1994 TH1100012002-2003 1993-1998 1890-2003 UNE 1993M 1994-% 199590 1996-97 1997-98 5Yeer Total 5-Yoor TmN 10-Y..,Telcl LINE 25 CAMAL FUNOI51 25 26 9meroee B Cenyawr Fmm tool Yar 11,393,000 13,77I,WO 15,275,000 17.183,000 19.552.000 11.393.000 10,030,000 11,393.000 26 27 REVENUE 27 28 Gmtmnlon Grm O O 0 O 0 0 0 20 28 Fen: C.1ion 105.000 329,000 519.000 751.000 979,000 2.743.000 9,D80,000 11.823.000 29 3D Indntriel Wnp 100,000 106.000 110.000 110,000 122,000 553.000 706.000 1.259.000 30 31 User F. 0 0 0 O 0 0 0 0 31 32 Sebcl Cnecity N9M1N 138,000 41.000 128,000 200.000 278.000 701.000 505.000 1,380.000 32 33 Anrroeetion Fwe 0 0 O 0 0 O 0 O 33 34 Interul B Mnwllemwe Iowan 851,000 1,030.000 1,151.000 1,303.000 1.332.000 S.080,000 4.788.000 10,432.000 34 35 Tmmler Procwde from COP Ford 7,188,000 8,12B.000 9.)5],000 8.831.000 1,544.000 35.558,000 36.000 35,592.000 35 36 OIBO,Rrverxn 1,125.000 0 0 O 0 1.125,000 0 1,126,000 38 37 TOTAL REVENUE 9,573.000 9.633,000 1I.GB5,000 11,300.000 4.253.000 46.424.000 15,173.000 61,597,000 37 38 TOTAL AVMLABLE FUNDING 20.968.000 23.403.000 25.940,000 20.483,000 23.005.D00 5],81).000 33,203.000 72,990,000 38 39 EMNDITURES 39 40 Shore Of Joint Woke Treatment Plant G,793,D00 8.003.000 9,502,00D 8,316.000 5.5001000 30,114,000 I0.250000 $4,304,000 40 41 Disoin ull.ien s"o,o 403.000 125.00D 255,000 815.000 275,000 LG73.000 7.355.000 9.020.000 41 42 01. 0 O 0 0 O 0 0 42 43 TOTAL E%PENMTUMS 7.190.000 9,128.000 9,]5].000 8.931.000 5.])5000 39,)8)000 23.005,M 03.392,000 43 44 CepON B Ernc0000 nel Nol Rnervw 13.]]0.000 15R75.000 17,103,000 19.552.000 18.030.000 10.030000 9.598.000 9.598.000 N 45 Shore of 100,000,000 CepilW Rnerve 9.70O.DOO 9,700,000 9.700,000 9.700,000 9.700,000 9,700,000 9.700.000 9,700,000 45 40 5Mre of 110.000,000 Emimn Rmmre 970.000 970.000 970.000 97D.ODO 9]0,000 9]0,000 9)0,000 0]O,OGO 46 4] Portion of lmurenee Rmem JIOO OOD 4.005000 G.513.000 0882000 ]380000 )380000 10)2000 1072000 47 48 No&Femly Rmid C o,olon Fos Bt350 $2.350 $2,470 12.590 12.720 03.420 40 49 ' MmAw of Netr Equ aloof DxaNrr9 Wth ]O 140 210 290 360 MO 49 50 woo,od Ce—L.Fn 1— 0I85,000 0329.000 0518.000 i751A00 3979.000 12.438.000 50 .l-Po.xUl W.ep-p:Y Mr-vgrf CWMY SANITATION DISTRICT NO.I S/l O/60 STATEMENT OF PROJECTED CASH ROW or,3 FISCAL YEARS 1003-1994 THROUGH 2002-2003 1993.1998 1990.2003 LINE 1993-M 199F95 I996.98 199697 I997-08 6-Yed,Tolel 5-Y.,Tool 10-Y.,T.I.1 LINE SI BOND FUN0191 61 52 Reaarvw 9 Cre,,Oyar Fr.m Lea,your, 0 0 0 0 0 0 0 0 52 53 REVENUE 63 54 Tee LwY 0 0 0 0 0 0 O 0 64 85 Imonou 6 MleaNlemour Irwe yto 0 0 0 0 0 0 0 0 65 68 OlMr bwome 0 0 0 0 0 0 O 0 51 57 TOTAL REVENUE 0 0 0 0 O 0 0 0 57 58 TOTAL AVAILABLE FUNDING 0 0 0 O 0 0 0 0 Be 59 EXPENDITURES 69 BO Bond Prlrwipol 6 Interest 0 0 0 0 0 0 O 0 SO BI Transfer le Cepltel Foraulp 0 0 0 0 0 0 0 0 81 62 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 62 53 Rnerv..S cvvr o to Next Yee, 0 0 0 0 O 0 0 0 03 Ba Next Yorm i Dry Period Funding Requirements 0 0 0 0 O B O 0 64 08 Fund Extent.or IDof1011l O O O 0 0 0 O 0 66 88 COP FUNDS SB BJ R.Myes 9 Crn,—,From Lord Your 9.078000 6848,00D BAMB00 7113000 7.770.000 9O78.000 0.261.000 9,078,000 OJ BE REVENUE BB BE New Borrowing 4,000,000 8.000,000 11.000,000 101000,000 30.000,000 0 36.000.000 89 70 InAlonto 01.1 638000 355.000 392.D00 433.000 OO9,000 2.024.000 I.871.000 3.8861000 70 71 Telel Reyen. 4535000 9356000 11.393000 10.433.000 409000 36,024,000 I871000 37896000 71 72 TOTAL AVAILABLE FUNDING 13513000 18200000 17730000 17545000 8,179000 45103000 8132,000 OO,973000 72 73 EXPENDITURES 73 JC Project Co.,Trendare to C.PIIal Feollltln Fund 7,I116.000 8,128.000 9,757,000 8.931,000 1,500,000 35,558,000 36.000 36.592,000 H 76 In,.,.,Earned Tran.fera M Opeufing Fund 272.000 286.000 311.000 346.000 370.000 1.595.0W 1,870.000 3A55,000 75 JB Co.,.of leauenrd 200,ow 460.000 560.000 600,000 0 1,)00,000 0 1.700000 JB JJ Other 0 0 0 0 0 0 0 0 )J JB Trial E.p.nUtur.v 7,600,000 11,002,000 10,018,0W 9))6 WO 1,016,000 39 041.000 1.908 WO 40.747 UW 78 79 Rwom.s 6 Carry-over to Next Yw, S.BSS,Wo 6.339.000 7.112.000 7.))0.000 e.261,000 8,281.000 6.224.000 0.225,000 TB W Required Debt Somi.R.elvu 472B000 5178000 6J28W0 0220000 0228,000 41228030 6220000 8.220000 00 81 Fund Bxlxn. 1114000 1182000 13008W 160d WO ]6000 35W0 0 0 of COUNTY 6AMTAl dBTMCT PIL 1 BTAVi I OF PROJECTED CAW FLOW 8110 4 FISCAL YEMfi 198118H THROUON MO1-t00] PeBe/ 19911908 1998-2003 LINE I991N 199/-96 199696 189&97 1997,98 5-Yoe,Toy, 5-Y..r Teml tOAwr Telel I 82 SUMMARY 83 Trial R 6 Cr Fram LnI Yxr 23.520.000 29.412.000 31,453,000 34.120,000 20.403.Oo0 44 573,0N 39,580,000 31,528,000 80 TOMIBwenw 3]SSt DDO IB./1200D 35, 52000 36)H 000 30,/OJ 00p 1//b)3000 108.<01,000 253.014..0 Dp 3 85 Total A-11.1,1e Funtlin8 6b,Ha,O0O 59,309,000 67,305,000 70,9OO.000 59,219,OD0 17e,099,ep0 0 ,037,000 2BO,5b,000 06 Total E.penMturas n.111.000 27.456.000 32,105,000 32 091,000 22.620,000 139,50 000 8 112.082.000 252.185000 91 BJ Rnervn9Cerryine Nen Yeer 28.e97O00 31.853000 35,120.080 38813.000 36.599.008 38588.000 32355,000 3235800p 6J RESERVES ANALYSIS e0 Ne.t Ynr's Dry Period pxdn8 Re9uirronenb 6,144.000 5.233.000 5.805.WO 8.693.000 7.464,000 7,094.0N 9.700.000 yy0p� 88 Cx6n0erq 8eeervn.20%o1 Nor Mpm 1,080.000 1.159.000 1,269.000 1,399.000 1.521,800 1.521,000 2.399NO 2.399.N,.Oft 98 90 Cary,BeMx Rxervw end Fund Secs. 5.806,008 9.330.000 7.112.000 7.)]0.000 6,261.000 9.2e1,00D 9,226,OOp 89 e,228,ppp 92 Daiirtl8n "!Flo sA..$M..1*10.000 8.)00,080 y,J00,000 9.700,000 9.J"NO 9.]DO.DOD 9.JH,D00 y,)p0,0oo 90 82 Emlrxmen,el Rp Rp.BNre el{lO.0D0.000 870.008 970.008 yh,.000 8J0.008 870,000 W0.08p 8')00,000 91 e)0,000 8]O.Opp 99 Toren pprantenn )827.000 1A63,000 35.196,OOD 12,291.008 IO59a.ow 10980080 3350,000 93 32.356,000 2,355AOO B/ TetM ApprevrbNd Rnerrp 20.98),000 31.953.000 35.1 M.000 36,013,O00 36,689.000 88,688.000 83 95 UruppreprlsNd Pnervx 0 0 O 0 0 p 32.386,000 H 0 BB Tettl gnrvn P000 e 3888]ODD 91963000 3510 38913.000 36,598,000 36599000 32356.000 83 3R 3b5.000D 96 DEBT SFAVICE RATIDe 97 Senor U.C.a.".Min 1.25 1.59 2.10 2.37 2.41 2.43 2.29 99 Subordinate Ilan C omoy,Min 1.60 1.19 3.11 3.29 3.10 3.08 2.93 97 89 Smler AddltienM Bonds Trial.Min 135 1,59 3.38 9.63 SOl 3.42 4.01 91 IN SWOrdlvte Addlllonl Bond.Trial.Min 1.00 1.76 1.63 1.90 L85 1.00 68 1.05 101 Net Revenue'or Rally Celwletlan 6,366,000 6,876,000 ).BRLOOD 8,810000 9,903,000 9,472,000 100 102 Senler List Senlee 3,370,000 2.792.000 3.1m.000 3,658000 4,0]],000 0.138.0a 101 103 Megmum Vetlebly COP 5ervlw0).5% 1.135,000 1,80,000 2.289,000 2,788.000 3,232,000 3230000 102 103 COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY 9p�`�PS`ON OX9iNICTS OF 004 N0�00 i � U Lya 2 � 0 O O U D ENMONME� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR U COUNTY SANITATION DISTRICT NO.2 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR DISTRICT a2 SUMMARY 6/15193 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992-93 1993-94 REQUIREMENTS: Ooaratim&CapRal Reauiremem r, Oparatin,;Fural 49.266,000 56,454.000 72.215.000 Conamuction F sals 22,443,000 10.770,000 14,914,000 Capital Facilities Fund 99.735,000 83.257.000 95,991,OW TOTAL REQUIREMENTS 171.444.000 1W.481.WO 183,120,OW FUNDING: 'sa/ Oyeratina&Capital FUMiiw: Cash&lavesanente(Appropdated Reserve,anal Carry-Over) 101,818.000 86.668,000 123.414.000 Other Revenue• 60,341,000 54,708,000 W,146.000 Anticipated Tax Allocation From 1%Levy: For COP Service 8,495.D00 9,106.000 9,5W,000 For Operations&Maintenance 790,000 0 0 TOTAL FUNDING 171.444,OOD 150,481,000 183,120.000 • AdN,te2 for Inter-Fund Transfer, The County I.currently impoursim,taxes in connection with disputes over annann l valued.n. Tase,impounded as of June 3Dth amount to $265.696. SaRrtAln]�239 rN COUNTY SANITATION DISTRICT NO. 2 BUDGET RECOMMENDATIONS 1993-94 Fiscal Year Page 1 FUND F2 OPERATING 611 S/93 �1✓ APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.92 1992.93 1992.93 1993-94 OPERATING Directors'Fes. I8,000 I8,000 17,900 18,000 COremonial Services Shme of Joint Operating 15,555,000 15,789,000 15.162,000 15,774,000 Trunk Maintenance 350.000 350,000 153.100 350,000 Menisci.Um and Wet Well Repair. 25,000 25,000 0 91,000 Fump Station Maintenance 116,000 80,000 69,400 80,000 Pemdt and Ind.Weste Admin. 900,000 1.000.000 1,012,200 11150.000 Connection Fee Admin. 266,000 225,000 97,300 100,000 Inter-Diet.Sewer Use Charge 2.000 2.000 4,500 6.000 Bond Collection&COP Admin. O 15,000 3,600 5,000 Tax/Feo Collection Expense 181.000 130,000 178,500 200,000 Traxa.er'.Investment Adm. &Banking Pose 59,000 75,000 58,200 70,000 Utilities 50,000 65,000 38,100 50,000 Leer Fee Expense 315,000 80,000 27.700 80.000 Professional Services WOOD 35,000 26,200 35,000 Printing And Publication 5.000 5,000 2.600 5,000 1 ' Travel&Meeting-Director. 2.000 2.000 1,ew 2.000 �Y✓ Uncollectible Accounts 2.000 11000 Of 1.000 TOTAL OPERATING 17,889,000 17,887.000 16,850,700 18,016,000 NON-OPERATING Certificate of Participation Service 9,698,000 11,086,000 5,870,000 12,668.000 Interest Expenses Applicable to Prior Years 0 1.000 0 1.000 TOTAL NON-OPERATING 9.698.000 11,087.000 5.870.000 12,669.000 TOTAL OPERATING&NON-OPERATING 27,SB7,000 28.974.000 22,720.700 30,686.000 RESERVES Portion of Insurance Reserve 7,198.000 22,584,000 Apprapdation for Contingencies 7.885.000 5,795,000 3.603.O00 Authorized General Reserve 13,794,000 14.487.000 15.343,000 TOTAL RESERVES 21,878 000 2]480,000 41.630,000 TOTAL REQUIREMENTS 49 258.. 58.454,000 12.720,700 72.216,000 �I✓ ox a]A.aUl IN COUNTY SANITATION DISTRICT NO. 2 BUDGET RECOMMENDATIONS `V 1993-94 Fseal Veer Pee. 2 FUND I2 OPERATING 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 199293 1993-94 AVAILABLE FUNDING Cash a Investments (Appropriated Reserves erxl Larry-Oven 19,440,000 26,843.000 26,808,600 37,617,000 Fees 2,600,000 2,260.000 1,939,200 2,250,000 User Fee. 14,825,000 15,827,000 19,301.100 19,416,000 Interest S Mr.e. Receipts 1,416,000 1.907,000 2,339,000 2,676,000 SUB-TOTAL 18,841,000 19,984,000 23,579,300 24,342.000 Tex Allocation, Share of 1% 8,520,000 8,520,000 8.611,200 81520.000 Delinpuant Taxes 550,000 400,000 808,300 8001000 Redevelopment A9enay Pe.e-Ttimueh 45,000 15,000 95,100 80,000 Subvemions 170,000 170,000 161,600 160,000 SUB-TOTAL 9,285,000 9,105,000 9,676,200 9,560,000 Transfer from Other Funds 1,700,000 522,000 145,001D 696.000 TOTAL AVAILABLE FUNDING L 49,266,000 56.454,000 601209,100 ]2115,000 4vszus erot eAt COUNTY SANITATION DISTRICT NO.2 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR `narlt' FUND a2 CAPITAL FACILITIES Page 1 6116/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.82 1992-93 1992-93 1993-94 PRQlECTS AND EXPENDITURES Treatment Rant Expansion 32,627,000 23,205,000 12.938.000 20,351,000 Approprution for Master-plermetl Treahmrn Plant Facilities 51,65O.Wo Radio Unketl Telarrouy SM. 50,000 30,000 30,000 Liability to Anaheim for SYUtft Santa Ara River Trutt 100,000 S.A.R.I.Relief,2-31 75,000 95.000 77,000 Newhope/Plecentis Relief Sewers 1.Wage Relief,2.29 675,000 120,000 2.Oreagewood Oivarelon,2-29 250,000 20.000 107,000 Eudd Interceptor Sewer Broadway to Ortngethorpr, 2-26-3 2,900,000 20,000 North Branch of Rolling Hills Subtmnk Rawl, 2-11-3 Memory Lana Interceptor, 2-30 1,200,000 3,118,000 2.037.000 1,212,000 Drente&Oliva Subtmnk Madifn.2-5.2 150.000 ( 1 Rehab Cypress Ave Subtma. 2-9-R1 I OO,000 801000 75,000 500,000 �yy� 1-5 Freeway Wdeninp Projects 2-35 100,000 Pohn Ave Puffiness,AberdonmenWeba Undo P/5 Improvements,2-33 40.000 30,000 70,000 AT&SF Reamed Crossing Upgrades WOW Miscallwow.s Improvement Prepare 200,000 200.000 5,000 200,000 Joint Works Equity Punchers 193,000 5,000 2,042,000 Spero of 8100,000.000 Capital Reserve 29,780,000 29,060,000 Share of 410,000,000 Environ Reserve 2,878,000 2,906,000 Earthspleke/FloottAmurance Reserve 1,433,ODO 24,478,000 39,470,000 Appropriation for District Facilities Improvements and Expansion 8,325.000 SUB-TOTAL 99.735,000 83.257.000 15.274.000 95.991,OD0 Transfer to Operating Furst TOTAL REQUIREMENTS 99,735000 83,257,000 15.279,000 85,991,000 CAPII1 9062 Nt COUNTY SANITATION DISTRICT NO.2 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Pepe 2 FUND i2 CAPITAL FACILITIES 6/16/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Can 6I.s mmas (APpropdatW Re.ervea antl Carpo.erl 46,708,000 51.805,000 57.705.000 63.705.000 Tmmfer from Construction Fund 38,327,000 24,760.000 15,274.000 24,555,000 Coastruction Grants 226,000 5.000 Conmetion Fee. 5,111,000 1.351,000 1,947,000 1,763.000 Irtluetriel Waste F. 1,150,000 1,150,000 999.000 1.000,000 Ame.ation Fee. Sale of Capacity RipMe 3.618,000 375,000 718,000 398.000 Join Works Equity Sale 377,000 Interest and New.Raeipm 4.158,000 3.826,000 5,041,000 4,570,000 SUB-TOTAL 53,027,000 31,452.000 23.984,000 32,286,000 TOTAL AVAILABLE FUNDING 99,735,000 83,257.000 81,689.000 95,991.000 `err/ rwn.us_es2 AN COUNTY SANITATION DISTRICT NO. 2 BUDGET RECOMMENDATIONS 6/16/93 1993-94 FISCAL YEAR FUND N2 CONSTRUCTION/1986 C.O.P. APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Treatment Plant Expansion Transfer to 90-92 COP Fund for Refunding 4,430,000 Transfer to Operating Fund 260,000 293,000 SUBTOTAL 260,000 293,000 4,430,000 Debt Sernce Reserves 4,430.000 4,430,000 COP Installment Pmm ants TOTAL REQUIREMENTS 4,690,000 4,723,000 4,430,000 AVAILABLE FUNDING Cash and Investments l / IAppmprietod ROasrves and may/ Corry-over) 4.430,000 4,430,000 1 4,430,000 Interest It Misc.Receipts 260,000 293,000 Transfer from Capital Fund SUBTOTAL 260,000 293,000 TRANSFER FOR INSTALLMENT PAYMENTS COP Payment Transfer from Oper. Fund COP Payment Transfer from Capital Fund TOTAL AVAILABLE FUNDING 4,690.000 4,723000 4 430,000 ICOP'S.MWICONSRae%LS 0:22 AM COUNTY SANITATION DISTRICT NO.2 \ , BUDGET RECOMMENDATIONS GeV B/18/83 1993.94 FISCAL YEAR FUND p2 CONSTRUCTION/1990-92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Transfer to Capital Facilities Fund 38,327,000 24.750.000 12.938.000 24,555,000 Transfer to Operating Fund 1,440,000 229,000 145.000 896,000 Debt Issuance Cast 1.255,000 1.375,000 11018,000 850.000 Debt S.M...Reserve. 4.844,000 4,964.000 11,606,000 12,456,000 Reserve far Most.,Plan Projects 11,914.000 1.000 1.608,000 TOTAL REQUIREMENTS 57.780,000 31,319,000 25.705.000 40 6565,000 AVAILABLE FUNDING Cash and Investments (Appropriated Reeervee and CerrY-over) 31,240.000 3.590.000 3.590,000 22,092.000 Nee,COP Issues 25,100,00D 27,500,000 33,269,000 17,000,000 Interest& Mi...Receipt. 1,440,000 229,000 953,000 1,073,000 TOTAL AVAILABLE FUNDING 57,780,OOD 31.319.000 37 812 000 40,185,000 V ICOPB.%LWIOOHar290.%La Baf%M CDU"ry SARITPTION DISTRICT NO-I SCHEDULE OF DISTRICT COLLECTION SCSTEN PROJECTS A 0 C D E F O H I J R L TOTAL COST EMIRS BUpOET EST REG EST AEG EST REO MEAN. FVE MT6 YEARS IN CBSTTB PROJECT T02020 IN NAGGRESS IB030< IBNA6 1006.00 1LI I00)RB YEM TOTAL IOBBd003 YEAR TOTAL COMPLETE I.MEMORY LANE INTERCEPTOR 2-30 •'PISANI 316111000 2,28B.000 1,212.000 1,212.000 1.212.000 2.SANTA NIA RNER INTR IIIRELIEF 2-31 16.600.000 ISOA00 400.000 4.000.000 6,000.0O S.BOBA00 1..900.000 WII6.000.0W 3.RMACE WCUD RELIEF T1pK PAR,FLAT I TO EDINGER S.BOO.0OD D.6CO.W0 B.fi00.000 <.PUMP STATION TELEMETRY UPGRADE 30.ON N.. 30.000 30AW 6.RE EMENT OF REMAINS PLAUDITS%TRUNR 2'3R S.OWAW 8.000.OW $1000.0,00 D.REPLACEMENT OF CYPRESS AVE.SUSTRUNR TAP 6.OWA00 .,001 SAKOW ).CYPRESS AVE.SUBTRUNK REHAB.281 Al IN "..,WO IW.000 SWINGS 1.000=0 W0.000 1.700.000 1,)W.WO B.BOLSA SEATER RELIEF 131 <WA00 <BOAW 460.000 N BATANAAWCOLN TRUNK RELIEF 01 326.000 SEE.. 326.00D 326,000 10.TAFT INTERCEPTOR SflVW 28301 I.M.000 I,W0,000 t,BW,OW 11.PALM AVE.PURCHI AONDX.YORRA LINDA P.S.IMP 2-33 EMING 23A00 )O.WO 111 70.000 12.I6 FREEWAY WDENINO PROJECTS 2W.OD0 100,000 1WAW 20G,W0 300.OW 13.AT6SF RAILROAD STAINR CROSSING UPGRADES 220.O00 W,000 IIONG 110.00 27O.OW 27OA00 14.MISCELLMEOUSPROJECTS 6.WD.OW 200.000 30J,000 300.000 200.000 3110.OW 200.OW "NO.000 1,OW,OW 1.000.O. 3AW.OW WNIU TOTAL q)IIB.gU 2.162. 2.183.000 1.810.000 4.B36A00 63W.D00 6.)W.OW IB.)O]A00 21.260.OW 40.067.00 3.IW,000 • PNRIALLYFlMOEDBYCALTRANS I.MASTOLPANNED FAIMUTIES PRESENTLY UNDER CONSTRUCTNIH •' PORTION PLANO BY DISTRICT 1 AND CITIES INCLUOED 2.MASTMyLNEHED FACILITIES PRESENTLY UNDER DESIGN S.MASTEMLANNW FMILITIES SCHEDULED FOR FUTURE DES. OR COXSTRUCTIOI DCSP286.%LS 4AM3 3:01I PM .�we xu wtugl9w ea.Jdar t COUNTY SANITATION DISTRICT NO,2 B/IM3 STATEMENT OF PROJECTED CASH FLOW FISCAL YEARS 199&1994 THROUGH 2O02-2003 S.Year Total 5 Yeer Total LINE 199&94 1994.95 1996.96 1990.97 1997-09 1993.90 1990.2003 10-Yerr,Tetel LINE 1 OPERATING FUND 1 2 Radarux 9 Lnsnr. v.,From Lea Yrr 37617000 41530000 439118000 440)9000 45052000 3)81)000 46334000 3)01)000 2 3 REVENUE 3 4 Shore el 1%To.Allooellon 9.580,000 9.500,000 9,660,Wo 8,680,000 0.800.000 47000.000 47.800.000 BS,CW,000 4 6 Fax:fird-01e1 Weele 2.250.000 2.560.000 2.970.000 3.422,000 3,836,000 16,171.000 30,612.000 46,883,000 6 5 Udar Faea 19.418.000 19.470.000 21,312.000 24.703,000 27,590,000 112,499.000 194,109.000 289.888,000 e Inbml A Miecellersue lrwoma 2.078.000 3.004.000 S,120,000 3,1)),000 3,190,000 15,107.000 17.692.000 33,059.000 ) B Trendier lrom COP Fund. 098.000 747,000 828,000 909,000 980.000 4.170.000 4.950.000 9,120.000 e 9 Other Revenue 0 O 0 0 0 O 0 9 10 TOTAL REVENUE 34598000 38380000 3))80000 41,]]1,000 49273000 104e07000 265.343,000 400180.000 10 11 TOTAL AVAILABLE FUNDING 722111000 70899.000 B1 )94000 86,050,000 90928000 232.424000 330,87).000 517.707.000 11 12 EXPENDITURES 12 1J Bbu 01 Join Works M 90 15.))4,000 0,091,000 18.800.000 20,680.000 22.748,000 96,093,000 152J69.000 247,862,000 13 14 Collection System M B 0 end Other OPer. 2,243,000 2,804,000 2.707,000 2,542.000 2.989,000 13.025,000 18,461,000 28.508.000 14 10 COP Sarviw 13885000 129)0000 183)8000 i)))9000 201)4,000 78972000 1.1250009 180223000 IS to TOTAL EXPENDITURES 30086.000 32931,000 30885000 40990000 45.691000 187.09D.000 209500000 456,590,000 10 17 Foreruns 9CanwOua to Next Year 41,530,000 43.900.000 44.079.000 45,652.000 46,334.000 45.334,000 01,1]],000 61.177.000 17 10 Nert Yeei a Dry Permit Funding RequlumanN 15,343.000 16.486,000 18.I43.000 ".499,00D 22.796,000 22,728,000 30,198,000 30.196,000 IB t9 20%Cgnlln0ancy Res Wind COP amlw) 3003,000 3991.00 4.301.000 4944,000 0,063.000 6.OB].000 9,000.000 B.00B4O00 l9 20 Portion ql lmurenx For.&uPM er IDaIk16 22,584,000 23,511 00O 22,135,00D 20,509,00 1)488 000 1 J 486 000 219]]000 22 B]3 000 20 21 USERFEEDATA 21 22 61n91a F-11,Rwld-War Fx IMS2 I71.62 676.00 I90.00 1100.00 $150.00 22 22.1 SIR Fes From 20M VNbn MNpplm 075.00 I78.00 FI00.00 0100.00 $125.00 0150.00 22.1 22.2 SIR Fee It 52.93 Terns AN Ralred by Fr 0106.73 0100.64 $112.99 0124.03 $134 04 1103.19 22.2 23 Number of Equivalent Dwelling Unlike 271,403 272.233 273.233 274,403 216,993 287,903 23 24 Estimated Ueer Fox $19.416.000 119,470,000 021.312.000 124,703,000 127,598,000 043.197,450 24 CNNenBM-1PM Mr.Nw2 C COUNTY SAN0ATI0N MSTPICT NO.2 SnO93 "ATEMEM OF PItO]EREO CASN FLOW Pep x FISCAL YEARS 1993-19"THROUGH 2002.2003 S.Year Teul 5 Year Total LINE 1993,w t99Fe5 1995-90 1"847 1697-96 1993-98 1993-90113 10Arr Tatra LINE 25 CAPITAL FUNOISI IS 2e Fourvn a Cre,-v% o From Lear Year 63,705.0011 71 038.000 00.337.000 91,966,000 e7.625.000 63.T05 000 7e,840.000 83 T05 000 20 2) 2) REVENUE 2B wnanuml0.Gre. 0 0 0 0 O 0 0 0 26 29 Fa: Conmcrlon 1.7e3,000 2.350,000 3.08e,000 3.6m.Ow 5A00.000 16.526.000 39.500.00r) 59.0x8.000 29 30 IrquetilN Wear. 1.000A00 1,050.000 1.103,000 1.156.000 1,219,000 5,527,000 7.056.000 I2.583,000 w 31 Ueer F. 0 0 0 0 0 0 0 O 31 32 SaNel Cerod.,No. 398.000 121,000 372.000 262.000 807.000 1.9e0.000 1.710.OW 3.690A00 32 O 0 0 0 0 0 O 0 33 33 AnrweeXen Fore 3C In.".-0orelerweue lrimrm O,5M.000 5.3e0.000 5,)50,w0 6.001.000 5.887.000 x),58BA00 24.))9.000 52.M6.000 3C 35 Thereof.,lreeee6lrem COP Fun! 24.555.000 26.T95,OW 2<.516.000 2{.30),000 42.000 99.205.000 2.W0 99.2(J.wO 35 n 0 0 O 0 O 0 0 O 38 36 0",Pere w 37 TOTAL REVENUE 32,290.000 30.886,01)(0) 34,629.000 35.873,030 13,392.000 150888,OW )]O48,000 223.912.000 37 38 TOTAL AVAILABLE FUNDING 95.991000 109.I22.O0D 115.1 e8.W0 117538,e00 100,817.000 210.671.000 151.080.00 28),61),000 3B ]9 39 E%IENg1URES 40 11ree Joelt Wob Treetnhnl Plenl x0.351.000 23.975.000 30A35,OW 26,813.000 I6.473.e04) 110,I83,000 00.975.00 W 0 IBx.85).O 40 Mahler 01 Oierrlar censri.n System 2.1412.000 1,610.000 4.839,000 8,200,0,00 6,7O0,000 19,)0).O00 40.865.000 00.072.000) 61 42 OXn 2w2.OW o 0 0 o xoex.Wo o zRNx.OW ax 43 TOTAL EXPENDITURES 24.555.000 25.705.000 33301,O01) 30.113.000 22.1)).004) 135.831000 09.640.000 225.571,000 43 <e C Plrel a Emirommntel Wa M.ervx 71.438,OW 60.337.000 81,885.000 82,025.000 28.640.e00 M.BM.WO 62.048.000 62.040.000 ae 45 Slum of 100,000.000 Caphil Pmerve 29.060.000 29.000,00a) 20.090,000 29,060,O00 39.OW,0W 29.OW.000 28.00,00 29.090.00 15 OB Share e1810.000.000 Embrn Peeeive 2.SOe,WO 2.BO6.W0 2,90e0W 2.905,000 2.909.000 3.909.000 2.BOB.OW 2.9W.OW 06 C) PerNon ellmurerm Re ,Surplus er 10e5a111 390M,0W 083)1.0W e9898000 55058W0 a99)0,000 ae9)a WG JO.OeO JO w0,000 e) 48 SIrgM Family RealGsaa Canmatlen Fee 12,350 F2.35O 02,47D 92.SW $2.720 13,4W 48 69 Nunber of New Eauiwlanl Owelllrq lWb MO tow 1,260 "Soo 2,000 2.500 49 60 Falimata0 wmra9tlon Fs Imam 11,763,000 $2,350.000 93.088AW $3.905.000 15.000,000 18.200,000 w ea. MN.Nm„M.N-aowe COUNTY SANITATION MS OT NO.2 WIOM3 STATEMENT OF PROJECTED CASH ROW Pe9e 3 FISCAL YEARS 1903-1990 THROUGH 2002-M3 LINE 5-Year TOM 5-Yee,T.NI 1993�94 1994,95 1096-96 199897 1997-90 190b9e 1998-2003 10-Yrr Told LINE 51 SONDFUNDISI 6I 52 Rererves 5 CawY-0va1 From Lit.,Year 0 0 0 0 0 O O 0 52 63 REVENUE 53 5e Tex Low, 0 a o 0 0 0 0 0 se 55 Imareat 6 M.willermy Ir,ume 0 0 0 0 0 0 0 O 66 56 O,Mr 1.— 0 a 0 0 0 0 O O SB 57 TOTAL REVENUE 0 O 0 0 0 0 0 0 57 60 TOTAL AVAILABLE FUNDING 0 O 0 0 O 0 O 0 511 69 EXPENDITURES 69 SO Bond Prindpel&Interest 0 O O O 0 0 0 O 60 61 Temle,to Ce90el Fegl;ees 0 0 0 0 0 0 0 0 81 52 TOTAL EXPENDITURES 0 O 0 0 O 0 0 0 62 83 Reeervm 6 CenyOver to Neet Yu, O 0 0 0 O 0 0 0 6] 04 Neal Year s 01Y Period Fundln9 RepuLerrrea,e 0 0 O 0 0 0 O 0 0e 65 Fund Balance or IOelidtl 0 0 O 0 0 0 0 0 65 66 COF FUNDS N 07 Rownwo&Cerryovw From Lnl Yow 22,092,000 I4.064.000 1e,022.000 16.203.000 18.6,16.000 22.002.000 1B,60BA00 22.092.000 07 68 REVENUE B0 69 Now So...wing 17,000.000 27,000.ODO 27.000,000 27.000,000 99.000.000 0 90,000.000 89 ]O In,emLL Otnw 1,073,000 840.000 87S.000 9511000 SUMS 6,731 WO 4.950A00 9.881,000 ]0 ]I Talel fler — I8073.000 27.840.000 27.8R.000 27.951.WO 992.000 102.731.000 4,960.000 107.601.000 ]t 72 TOTAL AVAILABLE FUNDING 40.105,000 41.904.000 I1897.000 43,150,000 17,540,000 124823.000 21058.000 129,]]3.000 72 73 EXPENCRUAES 73 ]< Prajw,Cast Trmslen to Cop lad Fed50ea Fund 24,655,000 25,785,000 20,510,000 20.307.000 02.000 99,2e5.O00 2.000 99.267.000 TO 75 Inon.,Eermd Trantlen to Op...ling Fwd 695.000 70,000 820,W0 909.000 99O.oW 4.1M,W0 e.950,OW 9.1 MAOa ]5 78 Cog..1 loowrce OW.000 1,350.000 1,350,000 1.360.000 0 0.900.000 0 6.900,000 70 ]] Will 0 O 0 a 0 O 0 O ]] TB Total EaplooSwrea 26,101.000 2]882A00 20.894,000 26 008,000 1.03 O00 108.316 W0 0.952,000 113 267 SO M 79 Awwwoo&C..gova.m Now Year 1{A04W0 16.022,W0 III.M.000 1B,5a0.aW 18.508.W0 18.506.000 16.SW,9W 16.50 ,0 79 BO NO"Dobt Sorvlm Reo.np 12,456.000 13,806,000 15.158.W0 18.500.00 1B,5W,OW 18.506.000 18.508.000 18,WB.a00 W 81 FwM Sol. 1 WB.WO 215.000 67.OW 03000 2.W0 2.000 0 0 91 COUNfV 6M'RAT p6I1pCT M.2 611DA13 STATEMEM OF MWECTED CASH FLOW Pep 4 FftC6 YFAB6199319µ TH8000H 2W2-2W3 5-Ymr Ted 5.Vmr TOW UW 199}µ 1µ4.95 I99696 199097 1997-98 in"l, 19842W3 10-Yeer TOW UK 82 SUMMARY 82 83 R .6 C.,- ,From Leel Y.., 123A14.000 127,030.000 138,327.000 141.947.000 149.626,.0 123,414,D00 140,482.0OD 123A14,000 8] 84 TOW 1W. µ957.000 97885000 100500.W0 105.3B9.000 58,657.MO 448A04p00 363,339.000 911]43.000 µ BS TOW A Os.W4 Frmdinp 200.371.OW 226,925,00p 230,027.OW 247,342.OW W9,282,000 571.018,000 503.821.WD 935,157,000 05 08 T."E4pendi.- 61.341,OW 88,598.W0 88.880,0m 97.717.000 BB.BOO,WD 431.336.0%) 304,Mm" 795,428,W0 06 e] .--.6 C.,-O .,m W..Ymr 127.0W.000 130,327000 141,047,WO 149,625.OW 140.482.OW 140,402000 139,729.WO 139.729.000 B] RESMVES ANALYSIS 00 N..l Yeer.01 P41ied Fwdi.,Rmulre u, 16.343.OW 16.488.W0 18.443,0W 20.499.000 22.796.W0 22,796.OW ]0.19B4O00 30,I BB,Wp pe 89 CBntir cv Rmervm.20%el OP8r 0epnt 3.603.WO 3.991.000 4.WI.WO 4.µ4,0W 5,083.000 5.0µ,OW 0,00B.W0 B,W9,00p B9 90 Nbl SOMm emervm end F-d B4lerce 14,884.000 14.022,000 151m],WO I8,54%0W 18,W8.000 16.608,000 IB,SOB,WO 10,500,000 W 81 C.O.,RO.-of.SNre 01 F100,000,W0 29.0W.000 M.OW.Om 20,W0.000 29.060.0W 29.OW.WO 29.0W.W0 39.OW,WO M,OW.00D 91 92 EmironrnmW Wp Ref.Slur.e1 F 10.000.000 2.W6.0W 2.900.000 2.900.W0 2,908,00D 2,906.W0 2,900.0(f0 2.SW,WO 2,908,000 92 93 Imrnenm Res- 62.054.0W 71,882.000 72.034.000 75.968.000 64.129.0W 64,129,OW 53,053,WO 53,053.W0 83 94 TOW Apprepn.md R-es 127.OW,OW 138.327.0W 141.947,OW 149.625.000 140,4112.W0 140.482.OW 1]8.]39,OOD 139,)29,OW 94 95 Dn.p"OO.I.ud ltm.- O O O 0 0 O O O 95 98 Teul R-..- 12),030000 13032]000 141.µ] 0 149.0250. 140402.W0 140482.000 139.]28.W0 139.)28.OW 90 DEBT SERVICE MTID6 97 64nler 0m LawrsOe.Mn 1.M 2.93 3.39 3.16 3,13 - 3.10 3.)] 02 98 SO58rdmu 04n C--aO.Min 1.W 1.87 1.92 1.76 1J1 LB] 2.04 9B 99 Smbr Addili.n Bend.Tool,Mn 1.25 2.93 3,39 3.18 3.13 3.10 3.77 99 100 SW F,Amte Additional Benb Tml.NO 1.W 3.41 3.12 2.7I 2.58 2.45 337 Im 101 NO on Fer 0atle Calculation 24.009,000 24.408.000 28,849,000 29.917.000 33,208.WO 40.024.WD 101 102 9 ,Um SeMco 0,4W. W 7.M. 00 8.374.0W 9,566.000 10,708.OW 10.834,WO 102 103 NOW..WHOM.COP SOMm@].5% 4]05.000 5.521.000 B,]<9,W0 7,044,000 0,I80.0W 0,174.WO 103 COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY O%STRICTS OF S`ON OggNCF yP?� OO 2 � O C U D q ye ENVIRONME� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO.3 �yt,wJ BUDGET RECOMMENDATIONS 1992-93 FISCAL YEAR DISTRICT 83 SUMMARY 8I15/93 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992-93 1993-94 REQUIREMENTS: Operating&Capital Reauirementa: Operating Fund 57.673.000 88.075,000 85,349,000 Construction Fund 16,697.000 12,094,000 14,490,000 Capital Facilities Fund 95,261,000 83.310,000 86,370.000 TOTAL REQUIREMENTS 169,551.000 163.479,000 186,209.000 FUNDING: Operea,n&Capital Fundina: �l Cash&Inwaurrum a(Appropriated Reserves end Carry-Oyar) 99,318.000 90,697,000 125,000,000 Other Revenue 58.418,000 61,117,000 50,380.000 Anticipated Tax Allocation From 1%Lay, For COP Service 7,539,000 10,346,000 10,829,000 For Operations&Maintenance 4,276.000 1,319,000 0 TOTAL FUNDING 169,551.000 163,479,000 186,209,000 *Adjusted for Inter-Fund Trermfam The County is currently impounding taxes in connection with disputes over assessed valuation. Texas impounded as of June 30th amount to $325,258. SUMMM,a.Xla]Ml PM COUNTY SANITATION DISTRICT NO. 3 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Psee 1 FUND D3 OPERATING 6I16/93 APPROVED =APPROVEDESTI.MATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET AL BUDGET 1991-92 93 1993-94 OPERATING Directors' Fees 30,000 30,000 31,100 33,000 Contractual Servicee Sher.of Joint Operating 15,851,OW 16,668,OW 15,310,000 15,929,W0 Trunk Weinman.. 350,GW 350,000 156,100 350,000 Upstream Oda,Control 280,000 450,000 366,000 450,000 Manhole Line end Wet Well Repairs 2,000,000 2.000.000 160,700 2,700,000 Pump Station Maintenance 3W,00G 400,000 225,900 400,000 Permit and IrM.Weste Admin. 350,000 525,000 560,200 650,W0 Connection Fee Admin. 114,000 loo,Wo 53,400 SD,GW Inter-Diet. Sower Us.Cherga 1,OW l.000 0 1.000 BoM Collection&COP Admin. 0 15,WD 3.900 15,000 Tax/Fee Collection Expense 232,000 200,000 194,000 225,000 Treasurer's Investment Adm. &BeNring Fees 61,000 80,000 54.500 80,000 Utilities 150.000 150,OW 127,900 150,00D User Fee Expense 365.000 95101 27,900 95.000 Professional Services 20,000 301O0D 164.400 150,000 ( ; Printing And Publication 3,000 31000 1,400 MOO �W✓ Travel&Meeting-Directors 2,000 2,O00 2,300 2,500 Uncollectible Accounts 2,O00 2,000 0 2,000 TOTAL OPERATING 20,111,000 21,101,O00 17.439.700 21,285,OW NON-OPERATING Certificate of Participation Service 9,719,000 10,346,O00 5,675.000 11,891,ODO Interest Expenses Applicable to Prior Years 21000 0 2,000 TOTAL NON-OPERATING 9,719,000 10,348,000 5,675,000 11.893,000 TOTAL OPERATING & NON-OPERATING 29,830,000 31,449,000 23,114,700 33,178,001) RESERVES Portion of Insurance Reserves 14,611.000 31.325.000 Appropriation for Conungencies 12,828,OW 6.290.W0 4,257.000 Authorized General Reserve 14,915,000 15,725,000 16,589,000 TOTAL RESERVES 27,743,GOD 36,626,000 1 52,171,OW TOTAL REQUIREMENTS 57,'73,100 68,075,000 23.114,700 85,349,000 �� ..&.ls l:ce AN COUNTY SANITATION DISTRICT NO. 3 BUDGET RECOMMENDATIONS �y 1993-94 FISCAL YEAR Peg. 2 FUND 03 OPERATING 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cash&Investment. (Appropriated Reserve.eM Carryover) 23.758,000 34,537,000 34,448,000 47.662,000 Fee. 1.985.000 1,900,000 1,815,500 1,900,000 User Fee. 16,728.000 16,848,000 20,865.500 20,940,ODO Interest&Misc.Receipts 1,929.000 2,619.000 3,008,800 3,376.000 SUB-TOTAL 20,642,000 21.367,000 25,689,800 26.216,000 Tex Allocation, Share of 1% 10,900,000 10.900,000 9,846,700 9,845.000 Delinquent Taxes 700,000 550.000 815,700 800.000 ��►� Redevelopmem ABencv Pate-Through 0 0 0 0 Subventions 215.000 215.000 184,400 184,000 SUB-TOTAL PI7,171,0'00 15, 00 11,665,000 10.848,800 10,829,000 Transfer From Other Funks 58,000 506,000 83,000 642.000 TOTAL AVAILABLE FUNDING 68,075,000 1 71.067.600 85,349,000 OVS ALS]:6.MI COUNTY SANITATION DISTRICT NO.3 BUDGET RECOMMENDATIONS 1. I 1993-94 FISCAL YEAR W� Page 1 FUND I3 CAPITAL FACILITIES B/18/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992.93 1993-94 PROJECTS AND E%PENDfTURFS Treeonent Rant Facilities 35,788,000 25.592,000 14,342,000 22,397,000 Appropriation for Meatar-Banned Tmetmortt Plant Facilities 33,874,000 Pump Station Reliability Proviaiom 100,000 60.000 Radio Linked Telemetry System 100,000 50,000 WOOD Slater Ave.Pump Station Sewage System, 11-17 4001000 900.000 30.000 942,000 Imperial Relief Interceptor 50.000 Capacity P..h....JRehebigtations 800.000 50,DD0 Techite Pipe Force Main Repl.3.36 125,000 110.000 125,000' OrangeAVastem Subtrunk Relief,3-25 SD0,000 20.000 Lampson Interceptor Sewer,3-242 1,200,000 100,000 349.000 Beach Relief Trk,Malvem to Imperial Beach Relief Trnk.Western ta Melva. 50,000 W..undmter Force Main 81 flap.3-36R 50,000 1,000 500.000 Westside Relief Intercepter Parallel 200.000 Westede Lilt Ste Force Main 2M Swel 30,000 AT 6.SF Railroad Crosung Upgrade, WOOD Miscellaneous Improvement Projects 200,000 200,000 10,000 200.000 Joint Work.Equity Purchase 607,000 3,018,000 3,803,000 767.000 Share of$100,000.000 Capital Reserve 31,740,000 31.980,000 SM.of If10,000.000 EnWon Reveres 3,174.000 3,198,000 Earthquake/RoodAneprance Reserve 1,562,000 17.361,000 2518511000 Appropriation for District Facilities Improvement.end Expansion 20,850,000 SU&TOTAL 95.281,000 83.310.000 18,645.000 88,370,000 11W waxis eso sir �.r COUNTY SANITATION DISTRICT NO.3 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR Page 2 FUND a3 CAPITAL FACILITIES 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992.93 1992-93 1993-94 AVAILABLE FUNDING Cash 8.I.M.I e (Appropriated Raesrvss and Carry-cI.0 45.835,000 49,316,000 48,026,000 54.943, 0 Tramfsr from ConstmcdOn Fund 38,3881000 28,250,000 18,645,000 25,331,000 Carutrucean Grants 313,000 6,000 Connection Fess 2,350.000 858,D00 1.067.000 1,058,000 to ltowid Waste Fees 706,000 706.000 672.000 675,000 Sale of Cepeeiry Right, 3,969,000 414.000 382.000 441,000 V Joint Wohs EOuiry Sela 0 0 0 0 Imsroat and Mlee.Receipts 3,920.000 3,766.000 4,057,000 3 922,000 SU&TOTAL 49,646,000 33,994.000 24,829,000 31.427.000 Transfer from BOW Fund TOTAL AVAILABLE FUNDING 95.281,000 83,310,000 ]2.855,000 88,370.000 V CNBAe B:fip 4Y COUNTY SANITATION DISTRICT NO.3 BUDGET RECOMMENDATIONS 1 / 8/16193 1993-94 FISCAL YEAR FUND g3 CONSTRUCTION/1986 C.O.P. APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Treetmam Plant Exgamien Tromfor to 90.92 COP Fur for Refunding 4.B00,000 Tramfar to Operating Fund 285,OD0 317,000 SUB-TOTAL 285,000 317,000 4,800,000 Dobt Service Reserve 4.800,000 4,800,000 COP ImtNlment Payment. TOTAL REQUIREMENTS 5,085,000 5.117.000 4,800,000 AVAILABLE FUNDING Cash and Inva.finenfa IAwwriatod Reserve.end Carry-over) 4.800,000 4,800,OD0 4,800,000 Imamt 6 Misc.Receipt. 296.000 317,000 Tramfor from CapIW FacBities FuM SUB-TOTAL 285,000 317.000 TRANSFER FOR INSTALLMENT PAYMENTS COP Paymem Tmmfar from Oper.FuM COP Payment Tramfer from Capital FUM TOTAL AVAILABLE FUNDING 5,085,000 5,117,000 4,800,000 .1� IcoP..ILLWltoan.ee.1LLS_e:b M1 COUNTY SANITATION DISTRICT NO.3 \ , BUDGET RECOMMENDATIONS 6/18/93 1993-94 FISCAL YEAR FUND s3 CONSTRUCTION/199692 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Tmmtar to Capital Facilities FurM 38.388,000 28.250,000 14,342.000 25,331.000 Tromter to Opembng Foist:! 1,073,000 189.000 83.000 642,000 Debt Issueme Cost 1,258,000 1,675.000 1.073,000 850.000 Debt Som.0 Reserves 3.302,000 5,394,000 10,695.000 11,545,000 Reserve for Nester Mo.Projeota 7,337.000 225,000 2,095,000 TOTAL REQUIREMENTS 51,358,000 35,733,000 26.193,000 10.463,000 Cash eM Imrovtmante (AppropAetsil Reserves aM csr .r) 25.I25.000 2.044,000 2,044,000 22,395.000 Proeoetls Oom Borrowing 25,160,000 33,500,000 24,978,000 17,000,000 Interest 6 NSsc.Receipts 1,073,000 189,000 950.000 1,068,000 TOTAL AVAILABLE FUNDING 51.358.000 35.733,000 27,972.000 40.463.000 IcorenvncoxrtawJuv sac ut C COUNTY SANITATION DISTRICT NO,] BCxmULE OF DIS)MCT COLLECDON SYSTEM FRDIECTS A B C D E F O M I J N L TOTAL COST WMM3 BUDGET EST REG EST RFO EST KID In"IQ FAE EST YEARS TEN Co.TO PROJECT TO}O}O IN MOWIE. IOBY04 IB04 S6 IBBFBO IBB&0) IBB)0B YEAR TOT. IBBfi-i00] YEARTOTAL COMKETE I.ARTESIA BRANCH SUSTRUNB RELIEF III 4WC00 WIN }OD,000 BOND 40"A00 ..X. }.BEATER AVE FMNOMNTY SFNFA 11-17.1121'I}6.6%) 830,000 BB.. :1B10. }b8,000 7 74.000 ))4.000 3.%ATER AVFP.S.RE CEAfNT ILIA I}I'IWA%1 )]BA00 100,000 2BA00 L],000 SIGN. B3B4O00 4.YIN T6So RELIEF INTERCEPTOR PN.UM 131 6,7004M B.)00,000 6,)m,0. 6.WEST%Of GRIEF TRUNK 131 ISO.. 700A00 700,000 B.PVMp STATION RFUPBIIItt PRONMOMB 1.100.000 m,000 m.000 WIND No. I.ICO.000 I.I00.000 ).GIMP STATION TELEMETRY UPGRADE WON m.000 60A00 SOAOD B.IMPEA.RELIEF INTERCEPTOR 13) EGGS.. W. 360,000 1,000A00 b00,000 I.N0 2.00D000 2.000.00O O.ORANGE-WFSTRW BUBTRUNR RELIEF ..1.136 3) 1,070,000 m.000 20,000 MONG ]0D000 1.030.000 1.OID.000 10.KNOTT MTEMEPTOR RELIEF,DMXGETxORPE TO MTESA(31 },380.000 b0.000 Sb0.000 1.600.00) 760,N) 3.060.000 ]00.000 3,)m,000 I1.HOOVER WEBTERX 3110TRUNK RELIEF ON TRUNK IF) "New 60A00 8DD.000 600.000 1.080.000 11.0. W 12.WF6TMDE LIFT STATION F.M.IND BARREL 100.000 10... 301. 80.000 00.000 BOAOD 13.LA1PEOX BRANCH OF MOOVFR�WESTERN 131 880.000 bb0,. bfi0A0D 14.BfACM RELIEF TRUNK M.VFRN TOIMPFRIAL 131 6.Bm.000 ... SOON 3,000A00 E,000.000 400.000 bJ60.000 b,Ofi0.000 16.BFACXREUEFTRUNKWFSTERXTOM.VERXAI B.Om,OW GOING 600A00 S.WO.000 2.000.000 BOD000 B4OW,000 6.060.000 16.10SALAMITOSSUSTRUNKRELIEFLT 4.000.000 F.00NO 4,BOO.WO 1).MAGXOUA RRIFF REMARK WF8TMIH6)Efl TO TR1IR UI 1.1 m,pG0 ",.NOI.Ifi0.000 to .WESTMMISTERMIWEEANNOI&F2 RKCMNT3'3M SIGN.. CODING 2A00.000 },b00,OM 1.600,000 B,mD000 4,600.000 1B.TFCXITEPIPECLNM3-30 260.. 1IG.000 198,000 126A00 13b,000 ]0.NICNOLS ST.TRU NNSLATfR FORCE MAX CNAtIry p11RCXA3FMEXNNTATIOH• 860.000 fi0.000 BOO.ODD BBO.00D 860.000 ]I.AT68P RNLROAD BOWER CROSS140 UPGRADES 180.000 BOA00 BO.00D m.000 180.000 160.00p 33.PUMP STATION RFR 6 RDIAB I,000.0•q 1.800.0)0 i].MISLELLNIEOU6 PROJECTS 8Bm.0p0 SOO.ON }OOOfO 300.000 300000 ]m.000 MO D00 1000000 I.00D.000 }.000.000 ]4D0000 BRAND TOTAL 60.038AOO FO... 218)000 8)31000 11.]00.000 0.600.000 3.m0.W0 ..BBB.000 14.200.000 44.000,01D fi.30D,000 • PARTIALLY FUNDED BY DISTRICT I I 1.M11m,P1Mm FACILITIES%IFSFNRY UNDER CDNBTRUCTION 3. ASTFRNNARXm FACILITIES PRF9mRY UNDER DES ON 3.MASTMPLA NNm FAIUTFS WHEOMm FOR FUTURE DESIGN OR CONSTRUCTION DCSP384.XLS 4MM3 3:43 PM COUNTY SANITATION OISTBICT NO.3 813183 STATEMENT'OF PROJECTED CASH FLOW FISCAL YEARS 1993-1994 THROUGH 2O02-2003 bYrr Total 5-yes,Told LINE 1991N 1996.95 199596 J 18985] 1997-H 1993.1998 1999-2003 Mi'Mo Total LONE 1 OPERATING FUND 1 2 Resarvaa 6 Camr,0ner From Lout Yrr 07N2.OW 62171000 57 1.000 00.536000 00,712000 47,602,000 58928,000 07602,00D 2 3 REVENUE 3 O Slone of I%Too AllomSon 10.828.000 10,828,000 10.028.000 101828,000 10.828.e00 64.105.000 50,145.0Oe I011,290.000 5 Fw:InEuettlN Wer 1,900,00D 21185,000 2.513.000 2.09D.000 3,324,000 12,812.000 25,772.000 38.500,000 5 8 Uaer Fox 30.1F0.000 21.288,000 22.755.00e 20,205.000 27,193.000 116.421.000 181,170,00D 297.591.00e 6 ] Immer,&Waxlkrmm Imzme 3,378,000 0,023,000 4.328,000 4.061,000 6.397.000 20.5N,00e 21,848.000 02.230,000 J 0 Trexlat from COP Fmdg 442.000 083.000 JN,NO 918.00e 1,023.000 4.074,000 5.115.000 8.108.00C, B 9 01.1 lennome o 0 O O o O 0 0 9 10 TOTAL REVENUE 3]98].000 3801000e 01.224.001D 03.303.c00 46.766.00e 208.030.000 287850.000 485.005.00D 10 11 TOTAL AVAILABLE FUNOING 85.N8.000 91I88.000 98.265.00D 103.678.000 10].C]B.00e 255.700.000 340.779,000 50355e00D Il 12 EXPENMNflES 12 13 Seen of Jelnt Work.M 60 15.929.000 17.258.000 18.984.000 20.882.000 22,970.000 96.023.000 15<.267,000 250,281 13 10 Celia lion Splem M 8 O and Order,Ox, 5.35B4O00 0.026.000 3.363,000 3.325.000 3,481,000 W.157,000 2%254,000 40,411.000 16 15 COP Service 11.891,000 12,2110.000 1539900D 10.959.000 22098,000 00592,000 110843,000 191,e35.000 15 16 TOTAL EXPENDITWiES 33.178,000 30,108.000 3773e000 43.105,0e0 49.550.000 188.]]2.00e 205,354,000 082.126.000 16 17 14vervx 5 Cm,.0,arte No..Year 62.171,000 57.041.000 60,535.0o0 80.712.000 58,920,000 58.928,000 61,624,000 61.424.000 17 IB FMal Yeah Or,Pealed F.-in9 Weuiremenn 16.5881000 17.070,000 19.005.000 211603.000 24.276.000 20,275.000 311.59,000 31.058.000 IB 19 nro Coneme cY fro.Intl COPoeruiwl 6.21l 0,37/,000 0.009.000 4.111,41,000 6.492,OOo 6,292,000 8.280,000 BR90,000 19 TO vonien ollmureneeflx.Suglw Or10.1itl0 31.325.000 35.690.000 9]202000 3a.2B8000 28381,ODD 29,381p00 213J5000 21.275,000 20 21 USER FEE DATA 21 22 Single Family Switchmen,Uxe Fr $73.89 $75.00 $9000 1.5.0 395.00 810S.00 22 22.1 SFR Fr From M20 Weie.Molurolen $10000 FI00.0. of 2500 $125.00 8125,00 1 22.1 22.2 SFR Fr if 92.93 Te.x Are Roieed LY Fort 01I2.I0 $113,15 $118.01 9122.96 0132.03 110209 22.2 23 Number of EguWSIanl Dwelling Wuu 203,388 283,83E 2Be,e38 295,230 280.239 291,988 23 24 EetimelN Uaar Fax 920,900,000 821,288,000 122.755,000 024,265,e00 127,193.000 912.338,260 24 Ca . _mapapipal l COU TY SANITATION DISTRICT M.3 111=3 STATEMENT OF PROJECTED CASH FLOW Pepe 2 FISCAL YEARS 1993-1 SM THROUGH 2002.2003 5-Year Telel S YEN Told LINE 199194 1994N 1e11699 199697 1997-9e I993-I9M 199111-2003 IO-Ywr Total LINE 25 CAPITAL FUNOI51 25 2B Rall6 C."—.,From Leel Yur 54 943,000 Bl O3B.000 619,114.000 71,513,000 78.425,000 60 M3.000 801041.000 54.943.000 26 27 REVENUE 27 M CBw0uo0on Orenb 0 0 O 0 0 0 0 O 20 29 F. C—U.. 1,059.000 1.410.000 1.979.000 2.590,000 3.128p00 10,I82,000 111,1)1000 20.333,000 29 30 Industrial Will 875.000 743.000 017.000 899.000 989,000 4.123,000 6,645,000 IO,789.000 30 31 War F. O 0 O 0 0 0 0 0 31 32 SeN of Capety Fights 441.000 IMAGO 412,000 645.000 894,000 2.626,000 1.890.W0 4,418.000 32 33 Am xsfipn Fail 0 O 0 0 0 0 0 O 33 34 Imemt O M1Hoallenwrs 1-- 3.922,000 4J11e,000 5.17a.WO 5.484,000 5.282000 24,655000 20J10,000 45.362.000 30 35 TreMfor prows"fawn COP Wnd 26.331,000 32.112.000 37.643,000 31.009,O00 55.000 126.750,000 1,000 126.751.000 35 36 OIFer RaN.— 0 0 0 0 O 0 0 0 30 37 TOTAL REVENUE 31427OM 311187.000 40.024.000 41,227,001) 10me,000 168,213,000 4]41)000 215.11O000 37 38 TOTAL AVAILABLE FUNDING 603M.M0 100.220.000 114,139,000 112740000 88.])3000 223,156.000 113456M0 2)05]3000 38 39 EXPENDITURES 39 40 Bbw of Jeint Werke Treetnmt Plant 22,397,000 26.381.000 31,325.000 27r415.O00 10.132.000 125.650.000 53.500.000 170.210,000 40 41 patrin Coilwlion Syetan 2.167.000 5.731.000 II.300.000 11.000.004) 2.600.000 N1,888,0M 14,20%000 44.996.000 41 42 Otte, ]0].000 0 0 0 0 767.000 0 707,000 42 43 TOTAL EXPENDITURES 25.331.000 32.112.000 42.626.000 38,315.000 20,732,O00 157.115.O00 B).TMOM 224,975.M0 43 44 Capital 6 Emlronnenlal R04 pawrvw 81.039.000 85,114,M0 71.513.000 78.425A00 e8,041.000 00,041.000 45.890,800 45.e99.000 44 45 Spare 0f 100,000.000 Cepitel Mrerve 31.900.000 31.960,000 31,980.000 31,980.OM 31.980,M0 31,980.000 31,980.000 3119M,OM 45 4e Sh—at*10.000.000 ErMrwn Reserve 3190.000 3.198.000 3,198.000 3196000 31BB M0 3.19e.M0 3.1p8,000 318E OM 40 47 Poile.of lwurerq Sw.Su"Va or 10.1ial 25 981 000 33 936.000 35,335,000 41.247.000 30 583 MO 30 003..0 10 520 000 10520 MO 47 48 Sirgle FenOy Rwideriw Comeactiwn Fw $2.350 02.350 $2.470 92.594) 42.720 13.480 4B 49 Number 01 New EA N.1a rt Gavel Units 450 MO B00 1,M0 1,150 1,150 49 50 &11—.d Cwnmwtlen Fiat 1-- 91,058.000 11,410.000 01,979,000 02,500=0 43.125.000 94.002.000 50 on-rapa CWMY SANITATION DISTRICT 110.J ./am. BTATEIVENT OF FIRWI CTEO CASH FLOW Vepn J FISCAL MRS 1993-1 See TNPICUM 2O02Q003 6 Your Total 5-Year Total LINE I"3A6 198496 19954a ISB&p I997-98 1993-1998 199E M03 10-Year Toler LINE 51 BOND FUNDISI 51 52 R...—a Cerr,-M.,Fla.Last Year 0 0 O O 0 O 0 0 52 53 REVENUE 53 56 Tea levy 0 0 0 0 0 0 0 0 50 55 In18rw1 S MiaaYl d.1. 0 0 0 0 0 0 0 0 55 6a OlM,1.— 0 O 0 O 0 0 0 0 50 57 TOTAL REVENUE 0 0 0 0 0 0 0 O 51 59 TOTAL AVAILABLE F1114gN0 0 0 0 0 0 0 0 0 58 e9 EXPENDITURES B. 90 Sl PNnmpal B InbrMl 0 0 0 0 0 0 0 0 00 a, TremNr U,Capital FslliBw 0 0 0 0 a 0 0 0 at 02 TOTAL EXPENDITURES 0 0 O 0 0 0 0 0 62 93 A..—B C.To-Ono 10 W.Year 0 0 0 0 0 0 0 0 eJ M Near Ygis Dry Period Flooding RepWrxtxnb 0 0 O 0 0 0 0 0 Ba 05 Fund Saa—or IDeRNII 0 0 0 0 0 O 0 0 65 Sa COP FUNDS Be 87 R... e A corn,—..From Len Y-1 22.998000 13.840.000 14.935.000 15.40d.000 11,100.000 22395.000 170<8000 22395000 51 68 REVENUE Be 69 Naw Barr.winp 17.000.000 35.000.000 40,000,000 35.000.000 127.000,000 0 127.000,000 a9 70 Intnwr B Otrrar 1.088.000 053.000 907,000 973.000 1 02d 000 4,825.000 5,n5,000 9,940,000 M Tl TOUI Rewnua 1806s.000 35.853.000 w.907000 35973.000 1024000 131825000 5,115.000 136,940,000 n 72 TOTAL AVAILABLE FUNDING XO 083000 .B aB3000 58 H5.000 513]]000 16 I24 000 15X 220.000 33191.000 159335000 72 73 EXPENIXTURES 73 ]I Project"at Trenabn w Carlini F"IRlw Fund 26.331.000 32.112,000 37,503,000 31.808.000 551000 125.7150,000 1.000 128.751,000 TI ]6 Mlawt Earned Tremlan b Operator,Fund 1162,000 1193.000 79e.000 915.000 I.0231000 4.070.000 5.1151000 9,I90.000 IS ]e Co..al Iwa— e501000 11760,000 2.000,000 1.750,000 O 41.360.0100 0 6,360.000 ]8 TT 0". o 0 0 0 0 0 0 0 ]] T9 Tam Ermendltrom 20623000 0AS66000 441441000 34277000 1076.000 13)1]4000 511a000 I42290 OOa 78 79 Rwem"BCarrY-ovw no Naar Your I3.640.000 14.939,000 16A04,000 17,100,000 I7.046.000 17.w8,000 I7.0415,000 17,045.000 T 80 Re9ulr.d Nor Beni-Rea.— II SI6000 132911000 15.298000 17.0a8000 17,045000 17.066000 1]08B000 1>046000 a0 81 Fund BNB-e 2095000 16.3000 109000 55000 100D 1000 0 0 111 Aa COUNTY SANITATION DISTRICT NO.] 8l3/S3 STATEMENT OF PROJECTED CASH FLOW for"4 FISCAL YEARS 1993-1994 THROUGH 2002.2003 S-Year TOY' S-Yoor Total LINE 1993-04 1994.95 1095-90 1996-97 199741B 1993-1990 188E-2003 10-Yoer TOM11 LINE 92 SUMI 02 03 Reeervw 6 Celry'Owr Frem Last Yeer 125.O00p00 126,050.000 140.093.000 147.452,000 154.237,OOo 126,000,000 142.015.000 125.000.OW 03 04 Tarel Raw- 67,\82,000 114058.000 128155000 120543000 58.138.000 508,O76,000 340382,WO 840,450,000 04 85 Total AveileblB Funding 212.IO2,000 240.908,000 2B6.246.000 28).995.000 212.375,O00 633.078,000 482.397.000 973,450,000 05 06 Total Eapendiwm SS.332,D00 100018000 130796.000 113,7S8,000 70.360000 491061.000 358230.000 649.291,W. IS 87 Raaa-6 Corry-Over to Neel Year 128050000 140093000 147452.000 1542])WO 142.018000 142016.000 129107,000 124,107,000 07 RESERVES ANALYSIS 88 Neel Yeeia 0,Polito Funding PwuiramanM1 15.609,000 1),0)4,O00 10.B85.OW 21.683.000 24.275.000 24.275.000 , 000 Be 4.25),0 4.3J).000 4.48.000 4. 41. 5.292. 0 6.292,00 9, 88 Canlinpuroy Pxervw,20%eI Coal Scant 9, 5000 BB 90 Oe516orvlee Pxervx"Font!Salome 13.GWOOO 14.938,000 16140e,00O 17,IW,000 1),010.000 17.0411,000 1],048.000 1].046,o0D 90 91 Coalow Reserveo.SNole at 11 W,0W.o00 31.9W.o00 31.9W.000 31,9W.OW 31.9BO.W0 31.%O.A 31.900.OW 31,9BO.W0 31.980.00. 91 92 Environmenlel Rol Rol,SMrB of 110.O00,000 3.198.000 3.198.000 3.1Oe1OW 3.1 WOOD 3.1 WOOD 3.192.000 31198.O00 3.199.000 82 93 Inomenae Reserves 57.186.000 80.526.0= )3,53).O00 76.535,W0 80.224.00D 60,224.000 31,795.00 31.785.00D 93 94 Total Appropdeted Rovervee 128,850.00D 140.093.000 141.462.000 154.237.000 142.015.000 142.015,000 124,IOJ.o00 124.19J.000 94 95 Wrapproprleled Prerva, 0 0 0 0 0 0 O 0 SE 96 Total Paiervea 12BB50,OW 140,0930W 14),452000 154237000 142.015.W0 142015000 1241B),000 11418)OW 9B REST SERVICE RATIOS 07 Sonbr Uolr Cwarew.Mtn 1.25 3.12 3A7 3.12 2,84 270 2.94 BJ 98 S A ordlryb Lion Coverage.Min 1.00 1 J5 1.79 1.59 1.34 1.30 1.39 9B 99 SolOer Aooll.n Sonde Test. Min 1.25 3A2 3A7 3.12 2.64 2.79 2.90 89 too SultOINrmoo Additional 91 Toot, Min 1.W 2.71 2.82 2.20 1.70 1.67 1.01 100 101 Net Mvwrues For Ratio CalMationa 21,604,000 22,959.000 25.397.00D 26.219.O00 2).0)1,000 29A34,000 lol 102 Genie,Lion Sand. 7.014,O00 6,622,000 8,149,000 8,929,000 0.082.000 8,908.000 102 103 Matlmuw Vari COP Servlw@).5% 5,485.000 6,240.000 ].82),000 9.806.000 11,215.000 11.198.000 103 -� COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY ON 0,51RICT5 OF Oh4HOeP ti 9P 0 _ � 1 J O O U D O The ENVIROWA BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 5 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR DISTRICT 85 SUMMARY 6I15I93 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TIRE BUDGET BUDGET BUDGET 1991-92 1992-93 1993-94 REQUIREMENTS O"'arem&Caoltal Regwremanta Operating Fund 13,239,000 14,612,000 loll 10,000 Comt..d.n Fund 11,978,000 1.631,000 2.134,0DO Cephal Facilitioe FUM 19.747.000 13.161,000 20,806,000 TOTAL REQUIREMENTS 44.964.000 29,404,000 41,050,000 v FUNDING OR.retlna&Capital Ft ndlnn Cash&Invecmlente lApp'"riaMd Reserves end Corry-Overl 27.461.000 21,0981000 21,024,000 Other R."we 14,723,000 5,490,000 17,555.000 Anocipated Ton,Alloeeoon From 1%LOW: For COP Service 1,545.000 1.978,000 2,471,0D0 For Operatioas&Maintenome 1.235.000 838,000 0 TOTAL FUNDING 44,964.000 29,404,000 41,050,000 'Adjusted for Ieto,4 M Treasfere The County It Wrlontly impounding taws In oomim6o-with a dis,te over assessed valuation. Team impourMed m of Juno 30th amount to$75,884. godeN VALS-2b2 PM COUNTY SANITATION DISTRICT NO.5 BUDGET RECOMMENDATIONS \ l 1993.94 FISCAL YEAR Page 1 FUND a5 OPERATING S116/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1952-93 1993-94 OPERATING Directors' Fee. 10.000 10,000 81400 18.000 Contractual Somaes Share of Joint Operating 2,450.000 1,795,000 1,562,OD0 1,621,000 Trunk Maintenmce 176.000 160,000 103.500 I501000 Pump Station Maintenance 250,000 300,000 230,300 3001000 Manhole Line&Wat Well Repair 25,000 25.OD0 0 25,000 Permit and IM.Winn.Admin. 76,000 75.000 98,000 116,000 Connection Fee Admin. 18.000 15,000 1.900 61000 Bonk Collection&COP Admin. 0 2,000 1,200 2,OD0 Tax/Fee Collection Expanse 55.000 40,000 36,400 40,000 Treasurer's Im eaunent Adm. &Banking Face 11,000 16,000 10,200 15.000 Utilities 106,000 1GO,= 96.600 105.000 User Fee Expen.. 42.OD0 15,000 4,100 15,OD0 Professional S.M." 5.000 5,000 2.300 5.000 Printing Ark Publication 3,000 3,000 1,400 3,000 Trawl&Meeting-Directors 1,000 1,000 Goo 2,OOO Uncollecdble Accounts 1.000 1 GOO 01 1.000 TOTAL OPERATING 3.228000 2,542000 2.156.800 2,423,000 NON-OPERATING Certificate of Perucipation Sables 1,750,000 1,978,000 1,228,000 2,608,000 Interest Esp...Applicable to Pdor Veers 2,000 0 2.000 TOTAL NON-OPERATING 1,750.000 1 980,000 1,228=01 2.610.000 TOTAL OPERATING&NON-OPERATING 4,976,000 4,522.000 3,384,80D 5.033,000 RESERVES Portion of Insurance Ross. F2.281,000 10,075,000 Appropriation for Contingencies 5,775,000 485,000 Authodzed General Rose. 2.488.000 2,617.000 TOTAL RESERVES 8,263,000 1010901000 13,077.000 TOTAL REQUIREMENTS 13,239.000 1 14.612,000 3.384,800 18.110,000 "AL9 7M NA `� COUNTY SANITATION DISTRICT NO. 5 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR FUND 05 OPERATING Page 2 6/11 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.92 1992-93 1992-93 1993.94 AVAILABLE FUNDING Cash& Investments (Approptiete l Ross,..and Carrµ Over) 6.885,DOD 8,]84,000 e,765,400 12.068.000 Fees 75,000 50,000 19,100 20.000 User Fees 2,153,000 1.9SO'DD0 2,599,200 2,608,000 Interest& Misc. Receipts 552.000 658,000 780,900 850.000 SUB-TOTAL 2,780,000 2.698,000 3,399,200 3,478.000 Tex Allocation,Sher.of 1% 2,580,000 2,616,000 2,243,200 2.243.000 Delin4uent T..es 160,000 150.OD0 188,900 188.000 Redevelopment Agency Pass Through 0 0 0 0 Subventions 501000 50,000 42,200 2�'000SUB-TOTAL 2.780,000 2,816,000 2,4]4,30D Transfer From Other Funds ]94,000 314,0020 TOTAL AVAILABLE FUNDING 13.239,000 14,611,000 14,638.900 OPA.SLS 7'6B UA COUNTY SANITATION DISTRICT NO.5 BUDGET RECOMMENDATIONS J 1993-94 FISCAL YEAR �Ylty Page 1 FUND a5 CAPITAL FACILITIES 5/16/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992.93 1992-93 1993-94 PROJECTS AND EXPENDITURES R Treatment Plant Expansion 6.375,000 3,612,000 1.998,000 2.738,000 Appropriation for Master-Planned Treatment Plant Fecilities 2,298,000 Pump Station Telemetry Upgrade 150,000 251000 S0,000 Bey Bridge Pump Stn Improvements,5-33 500,000 1,800,000 900,000 470,000 Bitter Point,Rocky Point&Corona Del Mar Pump Station Improvements.5-32 100,000 20.000 184.000 - 78,000 A Street. 14th Street&Udo Pump Stn Impr 50,000 Improvements to Bayside Drive Trunk Sewer,5-343 3,500,000 1.000,000 1,439.000 Connect Laterals on Bevel&Or,5-34-2-1 WOOD incl in 5.34-3 South Coast Trunk Sewer,Corona Del Mar P.S.to Crystal Cove P.S., 5-3511RWD1 300,000 100,000 1.617.000 522,000 Crystsl Cove Pump Station,5-36 BRWD7 300,000 300,000 134,000 1.000.000 \ / Santa Ana River Siphon , 5-39 700,000 154.000WY� Upgrade Corona Dal Mar Pump Stn 5.40 200.000 Jamboree Rd Trunk Rehab. 5.41 75,000 incl in 5-343 PCH Gravity Trunk Rehab,S-37-3&4 250.000 125,000 2,450.000 Trichina Pipe Force Mein Replacement 20.000 Miaee Ilan eoua Improvement Projects 75,000 75,000 1,000 75,000 Joint Works Equity Purchase Share of$100,000.000 Capital Reserve 4,480,000 31910,000 Share of 910,000,000 Environ Reserve 448,000 391,000 Earthquake/Roo innrurance Reserve 240,000 922.000 81963,000 Reimbursement Agreements Payable 109,000 109,000 109.000 Appropriation for District Facilities Improvements and Expansion 5,775,000 TOTAL REQUIREMENTS 19.747,000 13,161,000 6.554.000 2D,90fi,g00 COUNTY SANITATION DISTRICT N0.5 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Page 2 FUND 05 CAPITAL FACILITIES 6I16/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cash B Inwaumnts IApprapriated Rasems and Cnry-ovarl 5.673,000 3.481.000 5.694,000 7398000 Transfer from Conww6on Furls 11.325,000 7.202.000 6.5S2,OD0 7,433.000 Consamcaon Grants 48,000 0 1,000 0 Cemwauen Feas 353,000 235.000 38,000 118.000 Indusuial Weate Fem 5.000 5,000 21000 3.000 Leer Fees Sala of Capacity Rights 596.000 58,000 905.000 81.000 1 J Joint Wodu Eq dty SNs 486,000 1.449,000 1,688,000 3,571,000 Advance In Aid of Commotion,SIM 723,000 40g000 1.906,000 1,522,000 Internet 6 Moo.Reasipts 538.000 331.000 515.000 899,000 SUB-TOTAL 14,074.000 9,880.000 5.055,000 13.407,000 Transfer born Bond Fund TOTAL AVAILABLE FUNDING 19.747.000 13,161.000 10,749.000 20.W8.000 "'eoo� utwa uee M COUNTY SANITATION DISTRICT NO. 5 BUDGET RECOMMENDATIONS ( I 6/16H3 V'Yrt/ 1993.94 FISCAL YEAR FUND#5 CONSTRUCTION FUND 11990.92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Transfer to Capital Facilities Funs! 11,325.000 7,202,000 11998.000 7.433,000 Transfer to Operating Furst 794.000 314,000 93,000 Debt Issuance Cost 420,000 57,000 250,000 Debt Serdce Reserves 1,696.000 1.276.000 1.556.000 1,806,000 Reserve for Matter Plan Prajeste 9,862.000 355.000 78,000 TOTAL REQUIREMENTS 24,097,000 9,147.000 3.611,000 91660,000 AVAILABLE FUNDING Cash anti Investment. l ti (Appropriated Reserves an4 �Ya✓ Carry-over) 14.903,000 8.833,000 8,833,000 1,557,000 Reimb Be,!..B Payments from Districts 31090,000 Proceeds from Borrowing 8,400,000 314,000 540,000 S,000,000 Internet&Mi...Reoeipts 266,000 13,000 TOTAL AVAILABLE FUNDING 23,303,000 9,147,000 9,838,000 8.880.000 IeoP's.%Lwlcoxsraw.u9_e:3e Na c � � COUNTY SµE`ATION DISTRICT NO.5 SCHEDULE OF OIBIRICT COLLECTION SYSTEM PROJECTS A B C 0 E F O H J K TOTAL COST B... BMGFT EST RED FST REG ST RED EST A. FIVE EST WAKE M L PROJECT T010S0 IN PROCURERS IOBYBO is"BB IB0800 ISBB.B1 IBB).BB YEAR TOTomIB0B 100] COST TO YEAR TOTµ CO.", I.PUMP STATION IMPROVEMENTS �.BITTER POINT S ROCKY POINT P.S.532111•D3.33%1 393.00D EM000 70,000 78.000 )8,000 0.'A'ST..14I1,ST.A LIM P.S. 800.000 wmo ES.000 46O.OW 600,000 e.SAVSNDGE P.S.6-3311) 1,600,.. 1..".Do E70.000 E7OA00 E)0,000 J.µLOG FOR PUMP KEN REHM 6 NE0.131 EA00AD0 3.PUMP STATION TELEMETRY UPGRADE 60.000 SOME BOA00 60.pOp ].PVMP STATION REUMNRY PROMSIpW 131 000.000 BOO,WO 000.00p B,W.COAST HWY GRAVITY TRUNK REHM.6J7J64121'180 3,440.000 II9.000 3,45%. BBl.00p ]]IIOpp ].]11,000 S.MG CANYON TRUMR REHMWTATION 131 2.000.000 2.000.tyO 2.000.000 B.BN80A PWNINSULA REHM KOMODO 600.O0p 600.000 .SOUTHCBAS{TRUNKSEWER,PHA6ES,F3&3111•• 3.1fi0.000 L.M. SEEMS B3S,0p0 622,p00 B.CRYSTµ COW PUMP STATION 6.30111•• I.SOOAOD 42E,000 IACO.000 316A00 1,ae.000 1Ale.aoo O.MISCILLMEOUe PROJFCT9 3,036.000 )6.000 ]6.OW 16.000 )b.000 TOM316.000 ))fi,00p )fip,0D0 1.2)6.000 GRAND TOTAL 1 .Bfi8A00 3,420.000 B,BB6.000 1112.000 16000 16,. 78.00D 0.232.000 ]..M.P00 10161.001 B.0)B.OW • PMTIµLY FUNDED"DISTRICT NO.O 1.MASTER-0MNFD FACILITIES PRESENTLY MOM CONSTRUCTION •• FUIDEDBYIIIWD 2.MASTER-PLANNED FACILITIES PRESENTEY UNDER MUSH ].MMTE0.MNNED FAC LIVES SCHEMED FOR FUTURE OEAON 6 COHSIRUC)IOX DCSM94.XLS 4XF33 3:3T PRE COUNTY BM3 SANfFA TNO.5 6AEMM OF POJETED CAM RW FISAC YEARS 1983-18841b10UGX 2002-2003 S.Y.Tool 5-Year Te01 tOYwr ToW UNE LINE 1993.N 1994-95 199546 1996.92 1997.98 ln8 ll98 19903003 1 OPEPATWO FUNO 1 2 Pwervw O Cenµper From brS Year 12060.WO 19077000 14108000 14807000 15022000 12 On 000 14750 On 12 On OW 2 3 REVENUE 3 4 5rom of I%Tax NkwWn 2,471,000 2.471.000 2,421,000 2.471.000 2.471.000 12,356,000 12.365.000 24,710.000 4 9 P.:InNIrW Weeb 20,000 231000 26.000 3Q000 35.000 IM.000 270.000 404.00 5 B Ueer Faw 2,009.000 2.613,000 2,208,000 2,288,000 2.887.000 13.582,000 10,65910.0 30341,000 B 2 Inlerwl 9 mbrdboboar lour. 050.000 902.M 1.023,000 1.053,000 1.051,000 4.939.000 4,009.000 9.549,000 T 9 Transfer from COP Funds 83.000 93,000 107,000 117.000 128.000 638,000 640.000 1,17BWO 8 8 00m,Rey.. O 0 0 O 0 0 O O 8 10 TOTAL PEVWUE 6.041000 6.162000 6.335.000 8451,000 8552000 31 48.000 34.533.000 BB OBI.000 10 11 TOTAL AVARAWE FUNEMG 18.110000 19.239000 20508000 21,264.000 21.574.000 49818000 49.283000 78.148.000 11 12 EXPENDITURES 12 13 Share of JeMI War4e M 0 O 1,021,000 1.756,WO 1.932,000 2.125.000 2.338,000 9,722.000 15,701.DOD 25.473.000 13 14 C4Nwllen SyeNm M 9 O and plRer Owr. 804,000 844.000 888.000 930.000 932.000 4.441,000 6. 89,000 10.110.000 14 15 COPServb 2,008000 2421000 2978000 3107.000 3509000 14 On WO 17:32 DOD 321 SOW 15 IB T"AL ENJIMBITUPES 5.033000 5071000 5698000 e.242.000 0024000 26066 OW 38902 DOG 0)788000 16 IT Imm—0Canµper or Nw1 Ywr 13.022,000 14.168.000 14.807,000 ISA22.000 14.750.000 14,750.000 10,381.000 10.381.000 17 IB Noyl Ywie Dry Period F—ifinB R.,un le 2,512,000 2,538,000 2,846.000 3.121.000 3.412.000 3.412.000 4.262,000 4.262.000 18 19 20%.6noonoY Res lead COP—Mw1 488000 520000 no Ono Of IOn 883.000 663.000 1002000 1,002.000 19 20 Paebnel In.Pox.SvrPM.,Nfidl 10025000 11112000 11395000 112WOW 10876000 10 35000 6117MO 51170M 20 21 UBFR FEE DATA 21 22 SnBle Ferdly Rwidanw per Fad 59875 998J5 $100.00 S102AO S105.00 $13000 22 22.1 SPA Fw Fmm W20 NYen Mwbmlen $100.00 $125.00 0125.00 4126A0 6125 00 0175.00 22'1 22.2 WR Fee N 92-93 Te[w Am Wised by From $180.43 $188.27 0191.20 0193A3 $195.50 a218.05 22.2 23 Nwnber of EcavoleM O"Ong"fs 20,954 27,004 27.079 22,178 27.304 26.054 23 24 EeOmeled Wx F. $2,008,000 12.813.000 02.1rN.OW $2.786,000 9?BB],000 $3,647,020 24 COUNTY SANITATION DISTRICT NO.5 013103 STATEMENT OF PROJECTED CASH FLOW P.,2 FISCAL YEARS I O93-ION THROUGH 2002-2003 5-Yrr Teal S-Ywr T01M LINE I993-84 1994.95 1995-96 1996*97 1997-98 19113-0988 19902003 10-Yder TeW LINE 25 CAPITAL FUNOISI 25 25 Rwervw B Cerrv<ve,From Lae.Yen 7.399.000 13.204.000 14.688.000 17 8]1 000 IB 44J 000 ]388 ODO 111050 000 ]398000 20 27 REVENUE 27 2e Cennruml0n Grenb 0 0 0 0 0 0 0 28 28 Fwe: C...len 119.000 170,000 247,000 324,000 405.000 1,273.000 2,371,000 3.844,000 29 30 In Iriel Mole Uwr Fen 3.000 31000 3.000 3.000 3.NO MOOD WOOD 301000 3O 31 WBr Fex 0 0 0 0 O O 0 0 31 32 SM.eI C.,-1,N051e 61.000 19,000 57.000 80,000 125.000 352.000 125,000 4)).000 32 33 A-11.n Few 0 0 0 0 0 0 0 0 33 34 InNrnl B 1A..0leneoue 1— 499.000 990,000 1.157.000 1.320.000 1.365.000 8,537.000 0,495,000 12,032.000 34 35 T,.mW Pr0we8e I..COP Fund 7,433.000 4,370,000 3,187.000 3,150.000 6.000 10.140.000 O 10.140,000 35 36 O1M,Revmw,Ep Adj.IRWO Con.905eb 8083000 378000 35)]000 0 0 8048000 O 004B000 36 37 TOTAL REVENUE I3.407000 SN3000 7208.000 4899000 I207000 33383000 BOOB000 42369000 37 38 TOTAL AVAILABLE FUNDING 20.008000 19208000 21876000 22870000 21350000 40762000 28064000 49768000 39 38 EXPENDITURES 98 40 SMre 01 J01n.%,ke Tra t.,M. 2,738.000 3.228.000 3.030,000 3.352.000 2.217.000 16,363.00D 01540.ON 21,913,000 40 41 Oiwrlel CW.Il nSI.t— C0WOOD IA12.000 76.000 75.000 76.000 8,232.000 3,825,000 10.157,000 41 42 0., 1080N 0 O 109000 O 109000 42 43 TOTAL EXPENDITURES 7542000 0530000 3906000 3427000 2192000 21 ]04000 10475000 33178.000 43 44 C.,imI A EnWOnmOnul Rw RwOrvw 13,264,000 14,068,000 1).9)1,000 19.443,000 18,058.000 19.068,000 17,689.00 17,989,000 44 46 Blien 01100.000.000 CeP1.el Rererw 31910.000 31910.O00 3.910,000 3.910,000 3.910.000 3.910.000 3.910,000 3.910,000 46 40 Blrer801 F 10,000.000 EnNron Reserve 391000 391000 391000 391000 381000 381000 381000 391000 40 47 P.M..el lneurenoe Rw.Su,,Im er 10.11d11 B N3 000 10.307.000 IJ e]O 0 0 1B 142 000 14]8]000 14)6]000 13 Be 000 13 20B 000 47 4e &n94e F.n I,R-14 mC-11—Fw 62.350 $2,350 02,470 $2,890 02,720 13,400 40 49 Nu ,el New EeuNelen,D—lHn9 Unity 50 75 100 125 1N 150 49 50 NBmeled Con—d—Fs lrrmme 01111.O00 4178,000 $247.000 1324,000 1408.000 F822,O00 80 Caa_mem Y1Ym_tem Na_M1t f COUNIf SANITATION DISTRICT NO.5 GnVS3 STATEMENT OF NIO IECTE0 CASH FLOW Ps,3 FISCAL YEARS 199319M THROUGH 2002.2003 S.Ymr T..l 6XaYTaW LINE 19193A6 188485 1995,96 1088-9) 199798 1993.1998 1999-2003 IQYmr TOW LINE 51 BONG FUND UM 51 52 Rmerwa B Cony ,F..bat You 0 O O 0 0 0 0 0 52 53 REVENUE 53 56 Tea Levy O 0 0 0 0 0 O 0 59 55 In..,a MHMNmow I... 0 0 0 o O O 0 O fib 59 Otlnrlmomo 0 0 0 0 0 0 0 0 Ue 67 TOTAL REVENUE 0 0 0 0 0 0 0 0 57 69 TOTAL AVAILABLE FUNDING 0 0 0 0 0 0 0 0 59 as EXPENDITURES 59 SO B rml Prineival 51n.nool 0 0 0 0 o O 0 0 80 81 Transfer la Ca,11N Fooditlm 0 0 0 0 0 0 O 0 If 82 TOTAL EXPENDITURES 0 0 0 0 0 O 0 0 92 83 Rmarvm 6 Cany Oum N Nem Ymr 0 0 0 0 0 0 0 O 0] 64 Nev.Voo a Ory ParloJ FunOnO Retporenranta 0 0 0 0 0 0 0 O O< 65 Fund Wonm of Idfiull 0 0 0 0 0 0 0 05 BB COP FUNDS 65 87 Rmaruea B Grrya Frans bn Ymr 1557000 1880.000 1J89.00D I962000 2137.000 1557.000 2131000 155700o 87 88 REVENUE 8R 09 New Barrewln9 5.000.000 4,500,000 3.500,000 3.500.000 0 18,500.000 0 16.500.000 89 70 Inuino,B On. 3103000 110.000 113000 123,000 128.000 35))000 840.000 4.217.000 70 71 To,.Rrmm 0.103000 4,610.000 ]01 J,o00 3.023.000 120.000 200))000 BM.000 20J17,000 ]I 72 TOTAL AVAILABLE FUNDING 8 880 000 0,494.000 5,41 LOW 5 585 OM 2.296 000 21,634,000 2,771,000 22,274,000 72 73 EXPENDITURES 73 76 Prejml Co.,Trwlere to.,iW FadNBm Fund 7,433,000 4.379.000 3.107.000 3,150.000 5.000 18,140.000 0 19,140.000 ]< 75 Inmrmt brned Transfers W Oporetio,Fu K 93,000 93,000 107,000 117,000 128.000 538.000 840.000 1.178.000 75 78 Coon,of Hauemo 250,000 225.000 175.000 175.000 O U25.000 0 825.000 )e ]] 00wr 0 0 0 0 0 0 0 0 )] 78 Talel Emmdilurm 7))S OD 0898000 3449000 3"8000 134 OW 18503000 940000 20103000 79 79 floo m 6 Carry,, Y to Next Ymr I,880,000 1.798.000 1.982.000 2,137.000 2.131.000 2.131,000 2,131,000 2,131,000 79 60 RBauRM 0.6t Seek.Rmervm 1550000 1]81000 1.959.000 2131000 2131000 2131000 2,131,000 2131,000 80 81 Fund W.— ] B 00 1]000 B 000 S 000 0 0 0 0 BI Mf.L.9-N�rtAPur-M1re F. �. `\\ COUNTY SANIrATION UST81CT NO.5 6/3M3 STATEMENT OF PROJECTED CASH FLOW P.,4 FISCAL YEAR51993-19M THROUGH 2002-2003 5-Veer Teul 5-Year Total LINE 1993-94 1994-95 1995.96 1996.97 1997-98 1993-189e 1998-2003 l0-Yev Told LINE 92 SUMMARY 82 03 Reare-8 Cerry-Over From Ant Year, 21024,000 28.225.000 30.634.000 34,740,000 36.e02.000 21,024,000 35.939.000 21024,000 83 04 Total Revenue 27.552,000 16.714,000 17.156.000 14,979000 8.587.000 64.900000 44.179.000 12918),000 84 05 Tonal Available FVMlnp 48,576.000 44.939,000 4),]90.000 49.710,000 45.181.000 108.012.000 80,118,000 160,191,000 e6 08 Tonal Expen&turn 20,351000 14,305.000 13,050.000 13.117000 9,250.000 7OO73.000 60017000 120.090,000 86 87 Rnervn 9 CerryAver to Next Year 28.225.001) 30.634.000 34.740.000 38 803 000 35.939 000 35,939,000 30101 000 30 101 000 87 RESFRVESANALYSIS 00 Next Year'.My Period Funding Repuinmmte 2,517.000 2.536.000 2.848.000 3.121.060 3,412.000 3.412.000 4,282.000 4,262.000 BB 09 Contingency Rnervee 20%e1 One,Formal 485,000 520.000 564,000 Of 1.000 663.000 663.000 1,002,G00 1:00if B9 90 Octal Servi-Rnervn and Fund Beynce I.BB4.000 1,]98.000 1.962.000 2.137.000 2.131,000 2.131.000 2:131.000 2,131000 90 91 Chiral Fnervea,Earare M B 100..00.000 3,910.000 3.910,000 3.910.000 3.910,000 3.910,000 3.910.000 3.910.000 3,910,000 91 92 Environmental Red Ron,More e1 810,000,000 391,000 391.000 391.000 391,000 391,000 391,000 391:000 391100 91 93 Inemence Reaervee 19036.000 21479.000 26065.000 26.432000 25432,000 26432000 10405000 18405000 93 94 Appropriated 9nen ry 28.225.000 30.634.000 34,740,000 36,802,000 35.939.0. 35.939000 301101.000 30.101.000 94 95 Unappropriated Rnervee 0 0 0 O 0 0 0 0 95 96 Total Rnarvn 28,225,000 30 834 000 34]40.000 36 002 00O 35 938 O00 35 939 000 30,101,000 30,101,000 96 DEBT SERVICE RATIOS 97 Sonior Lim Coverage,Min 1.25 5.04 2.91 2.117 250 2.37 1.62 97 99 SWerdinne Lim Coverage,Min 1.00 3.33 I. 1.60 1.48 1.32 0.94 90 99 "Me,Atiditionl Bon&11,Min 1.25 5.04 2.91 2.07 2.50 2.27 102 89 100 Subrl-le Additional Senate Text Min 1.00 7.89 3.09 2.51 2.17 1.76 0.06 100 101 Not Revmw For Ratio CMMmican 7,390.000 4,591.000 4.740,000 4,827,000 4,730.000 3.371.000 101 102 Senior Lion Service 1.406,000 1,577,000 1.775.500 1.929.000 2.097.500 2,078.5D0 102 103 Mae.-VarlWIe COP Serviee@].5% 751,000 974.000 1.182,500 1,336,000 1.497.500 1.497,50D 103 COUNTY SANITATION DISTRICT NO. 6 OF ORANGE COUNTY Np�``PS`ON O,y1PICTS OF oggNC�cO rya J O O U O Q90 � .me C TF/E ENVIPOPµE� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 6 \ / BUDGET RECOMMENDATIONS `s../ 1993-94 FISCAL YEAR DISTRICT p6 SUMMARY 8/15/93 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992-93 1993-94 REQUIREMENTS _Operating&Capital Raimirements Operating Fund 10,253,000 11.730.000 14,412,000 Construction Fund 1.927.000 1,068,000 3,407,000 Capital Facilities Fund 13.572.000 11.701,000 13.168.000 TOTAL REQUIREMENTS 25.752.000 24,499.000 30,987000 FUNDING `J Operating&Capital Funding Cash&Investments(Appropriated Reserves and Carry-Overl 14,182.000 10,851.000 18,843,000 Other Revenue 10,065,000 12,181.000 10,653,ODO Anticipated Tax Allocation From 1%Levy: For COP Service 637,000 1,236,000 1,465,000 For Maintenance&Operations 888,020 231,000 26,000 TOTAL FUNDING 25,752,000 24,499,000 30,987,000 'Adjusted for Inter-Fund Transfers The County Is currently impounding texas in connection with a dispute over assessed valuation. Taxes impounded as of June 30th amount to 651,044. SUMMPRY6.xl9]'a9 PM R k I COUNTY SANITATION DISTRICT NO.6 BUDGET RECOMMENDATIONS l / 1993.94 Fi...I Yee, Page 1 FUND F6 OPERATING 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992.93 1992.93 1993=94 OPERATING Di...to.'Fee. 7,500 8,000 9,600 10,000 Contractual Services Sher.of Joint Operating 2,728.000 2.573.000 2,469,000 3,5S8,000 Tmnk Maintenance 40,000 40.000 25,000 40.000 Manhole Una&We Well Repair 25,000 25,000 0 26,000 Pump Sudan Maintenance 25,000 25,000 18.300 25,000 Permit and Ind.Wame Admin. 40,000 100.000 96,500 110.000 Connection Fee Admin. 12.000 12.000 11.400 12.000 Sorel Collection&COP Admin. 0 0 1.000 2.000 Tax/Fae Collection Expense 29,000 25,000 28,600 30,000 Treasurer'.Investment Adm. &BaNdng Feas 8.S00 12,000 7,800 12,000 Utilitia. 18.500 15.000 1E.800 20.000 Us.,Fee Expense 53,000 16,000 6.000 15.000 Professional Services 10,000 20,000 1.000 151000 Printing And Publication 1,000 11000 900 2.000 ( I Travel&Meeting-Director. Soo 1,000 300 1.000 Uncollactible,Accounts 1.000 1.000 0 1.000 TOTAL OPERATING 2.999.000 2,873.000 2,690,000 2,888.000 NON-OPERATING Certificate of Participation Service 1,202,000 1.236,000 882,000 1,465,000 Interest Expenses Applicable to Prior Years 1.000 0 1 000 TOTAL NON-OPERATING 1,202,000 1.237,000 682,000 1,466.000 TOTAL OPERATING&NON-OPERATING 4.201.000 4.110.000 3,372.000 1 4,354,000 RESERVES Portion of Insurance Reserve 4,743,000 7,303,000 Appropriation for Contingencies 3,951,000 822,000 578,000 Autl nixed General R...rva 2.101.000 2.055.000 2.177 000 TOTAL RESERVES 6052000 7,620,000 10,056,000 TOTAL REQUIREMENTS 10,253,000 11,730.000 3.372.000 14,412.000 osmxt.1,ua COUNTY SANITATION DISTRICT NO.6 / BUDGET RECOMMENDATIONS 1993-94 Fiscal Yee, P.R.2 FUND IB OPERATING 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TRUE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cosh 4lmrectmenu (Apprepnete4 Reserve.eM Derry-Oserl 4,969,000 6,7410D0 8.737,000 8.876,000 F. 200,000 175,000 19,900 20,OOD User Fees 2.984,000 2.784,000 3,303,900 3,317,000 Interest 6 Misc.Receipts 417.000 531.000 607,5001 6401000 SUB-TOTAL 3.601,000 3.490,000 3.931.300 3,977.000 Tax Alloea6on,Share of 1% 1,390,000 1.375,000 1,366,400 1.366,000 Delinquent Twee 89,000 65,000 IOS,OOD 100,000 ReclaWapment Agency Pass-Through 0 0 0 Sub.ndoos 26.000 27.000 25,800 25,000 V' SUBTOTAL 1,505.000 1.487,000 1,497,200 1491.000 Trnrefer From Other Funds 178.000 32.000 14.OD0 WOOD TOTAL AVAILABLE FUNDING 10,253.000 11.730,000 12,179,500 14,412,OOD ores n�a!u i COUNTY SANITATION DISTRICT NO.6 BUDGET RECOMMENDATIONS I 1993-94 FISCAL YEAR P.O. 1 FUND 06 CAPITAL FACILITIES 6/16193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993.94 PROJECTS AND EXPENDITURES Treatment Plant Expansion 6.357,ODO 4,410,000 2.462,000 3,712,000 Appropriation for Moster-Planned Treatment Kant Feci6ties 3,441.000 Radio linked Telemetry System 50,000 20,000 20,000 Bitter Paint srM Rocky Point Pump Station Improvements,5.32 50,000 80.000 67.000 33.000 Baker-Gisler Interceptor 14-1-1 IAIIBI 500,000 700,000 238,000 670,000 Fairview Relief, Baker Street to Wilson Street, 6.12 32,000 222,000 Sense Ana River Siphon 5-38&5.39 150.000 8,000 PCH Gravity Trunk Rehab, 5.37-3&4 1,000.000 52.000 610,000 Fairgrounds Sewer Rehab 20,000 20,OOD Miscellaneous lmpravement Projects 50,000 50,000 50,000 Joint Works Equity Purchase 1.307,000 Share of 9100,000.000 Capital Reserve 5,470,000 5,300,000 Sher.of$10,000,000 Environ Reserve 547.000 530,000 Earthquake/Flood/Insurance Reserve 267,000 (5961000) 2,001.000 Appropriation for District Facilities Improvements and Expansion 1.400,000 TOTAL REQUIREMENTS 13,5]2,000 11,701,000 2,859,000 13,168,000 cAve.tgs_ewt AN 1 / COUNTY SANITATION DISTRICT NO.6 \ , BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Page 2 FUND p6 CAPITAL FACILITIES 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cash&Irnmunnu tte (Appropriated Reserve.and Carry-over) 4,954,ODO 3,762.000 3,666.000 5.867,000 Transfer from Construction Fund 7,157,000 6,280,000 2,859.000 5.337,000 Construction Grants 53.000 1,000 Connection Fees 235.000 141,000 235.000 235.000 IM.aMal West.Fee. 81,000 81.000 9.000 40,000 User Fee. Sale of Capacity Rights 705,000 71,000 87,000 76,000 Joint Works Epuiry Sale 1,026.000 1.012.000 1.150,000 Interest and Mee.R...ipte 387,000 340.000 398,000 463,000 SUB-TOTAL 8.618,000 7,239,000 1,742.000 7.301.000 TOTAL AVAILABLE FUNDING 13,572.000 11.]01,)DO 5,408,000 13.188,000 V C4Va.11S SA)NA COUNTY SANITATION DISTRICT NO. 6 BUDGET RECOMMENDATIONS ( / 6/18/93 1993-94 FISCAL YEAR FUND d8 CONSTRUCTION FUND/1990.92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Transfer to Capital Facilities Fund 7,157,000 6,280,000 2.402.000 5.337,000 Transfer to Operating Fund 178,000 32,000 14,000 68.000 Debt Issuance Cost 241.000 350,000 119,000 225,000 Debt Service Reserves 599.000 698,000 1125,000 1,350,000 Reserve for Master Mo.Projects 1.097,000 20.000 1,832,000 TOTAL REQUIREMENTS 9,262,000 7,380,000 3,720,000 8.812,000 AVAILABLE FUNDING Cash and Investments IAppropdated Reserves and Car ,wi,r) 4,259,000 348.000 348,000 4,100,000 New COP Issues 4.825,000 7,000,000 7.148.000 4,500,000 Interest&Misc.Receipts 178,000 32,000 190,000 212,000 TOTAL AVAILABLE FUNDING 9,262,000 7,380,000 ],886,000 8,812,000 ICOP'S.%LYMOHSTBBe.XLa a:D NA COUNTY SANITATION DISTRICT NO.B SCNEJ ULE OF O STRICT COLLIECTION SYSTFM R ECTS A B C D E F O N I l R L TOTAL COST 3..3 BUDGET FST RED EST RED EST RED OR REO FINE EST 6YfARS TW COW TO PRO.IK'T TO MM IN RIOOREM 1803-M 1NNI IBBFM 19lPH) IM)-M YEAR TOTAL IM&3003 YEAR TOM CONFUTE I.BITTER POINT R ROCKY MIM P B NARROW E-3E UI'IMA)% 107.000 74.000 33.000 33,000 3J.. 2.W.CO.NWY GRAVITY TML ROIFA 637-3 BA IJ1•WSI BM.000 N,000 BI0.000 1.1,000 M1A00 W1.000 3.MEBANE TRUNKS MAE.UI 3.300,000 3..... 2,300.000 4.SMMMESUNINTERCEFTOR 14-1.141.1 A241121--11111 IPM.00 <E2,.O R0,000 6W.. I.0B.000 I,I)B.MV S.FMR UM RELIEF.BARER R,TO VAISON R.B-12131 J.300A00 21.C. 222.000 MOOD bCO000 2.I OO.OM 3,022.000 3.022,000 B.FAIRGROUNDS SfWER REHAB. 20,OW 20.000 20.000 20.000 ),DISC.B TRUNK PMµLR 131 1,600.000 I.B00.000 1,500.000 B.DOVER M TRUNK PM4L6 PI 1,MD000 1,6CO.W0 1 COOD.. B.PUFFIN STATION TELEMETRY UPGRADE 20,000 201000 20.000 IO,OM 10.PUMP STATION RELIABILITY PROM9MS IOD000 60.000 60.000 60A00 I.D. l 1.MISCELLANEOUS PROJECTS 1,3607 60.000 M.000 60.00D GKI SI MOOD 260DW 600, 860A00 pRANp TOTAL 13.BB0.000 BbB.000 LM6000 I.2U,000 M.000 660.000 2.MO.Og1 6.R2.OJ0 6.E00.000 11.213.000 860.000 • PARTµIY FUNpM BY gRMCT 6 1.MASTFR$11NNFO FACILITIES INS SENRYUNpER COHSIMUCTIpN •• PARTIALLY FUNDED BY PRODUCTS 7 B IA 3.MASTE "M W FACRUTfB MMfMTLV UNDO DERM 3.MARMP1ANNW FAClUTIES SCHEDULED FOR FUTURE DESIGN OR COHSTRUCTION OCSP086.%LS 4JA)3 3:69 PM W WJtl rummn-tr.Meorget COUNTY SAMTAMON DISTRICT W.8 elltM STATEMENT OF MCUMTEO CASN FLOW FISCAL YEARS 1993.1 ON THROUGH 2002-2003 5 Yar T.W 5Y.,Tote, LINE 199Y94 1990.95 199596 199&97 1997-98 I9113-1990 1999-NO3 1O-Yeer Tool LINE 1 OPERATING FUND 1 2 Meervx 8 Cnry-Owr From Len Yor B 8JB 000 1005B4O00 10.953,000 1 L259.000 10.955000 8.9J8,000 10 one on, o.870.000 2 3 REVENUE 3 4 SMre of l%Tee MemBen 1,491,000 1.481,000 1.491,000 1.491.000 1,491000 7.456.000 7,455,000 14.910,000 4 5 Fare:ImusuLel Wrte 20.000 23,000 26.000 30000 35.000 134.000 270,000 404.OM 5 8 User Fe® 3,317,000 3,478,000 3,704,000 4.149.000 4A1S.000 19,463,000 M.170000 53,633,OW 6 J I.mms,8 Mnmllons—Nmme 600.000 770,000 020000 819,000 "G.Me, 3.0,11,000 3.715.000 7.556.000 J B Tremin from COP Funds 08.000 91,000 101,000 120,000 1N.000 SM.Wo, 432.000 952.000 B 9 No lonmen , 0 0 0 O 0 0 0 O 9 10 TOTAL REVENUE 5}3e W0 S.HB000 0.142.000 0.615.000 2.271000 31,413.000 48042,000 77,455,000 10 11 TOTAL AVAILABLE FUNDNG 14412.000 15.907.000 17.095.000 17,874000 18.226,000 40,289,000 56.445,000 80,331.000 11 12 E%PENEoTURES 12 13 S.I.of 3e,nt Work.M 60 2.568.000 2,7e2.000 3.080.000 3,388.000 3.703000 15,479,000 24.865,MO 40.S44.OW 13 10 Co,lwt,on Stem M 0 O and Other Oper. 321.M 301.000 31..0.0 332.000 349.000 I0191000 2,020,00D 3,639.00D 14 15 COP Set— 1,465.000 1.871,000 2.480.000 3221000 3771.000 12.788.000 18.891,OOD 31,679000 15 Ifi TOTAL E%PFNOITURES 4.354.000 4.954.00D 5,836.000 8.919.000 7.823000 29.886,000 46,778,000 76.002.000 IB 17 Rpervw 6 CeoY.0rer to Next Yee, 10.050.000 10.953.000 11.259.000 10,955,000 10.403.000 10,403,000 10.009,000 10,809,000 13 IB Nest Yon'.ore Pnbd Funding Rpuiremenle 2.177,000 2,477,000 2.91 B.000 3,000.000 3,912.000 3,912,000 5.097,000 5.097,000 IB 18 20%Cmmirg,Fee ml COP eervieel 579.000 812.000 675.000 740,000 810.000 810.000 1.281,000 1,201.. to 20 Parent,of Murnce Ws.Surplus or IOe6tlt1 7.303,000 J 059000 7.660,000 11 J55.000 5 601.000 E.810 081,.0 4.291,OOD 4.291.000 20 21 USER FEE DATA 21 22 SnO.Fermis Uen Fort FJOA] 980.00 $06.00 195.00 $11000 $106.00 22 22.1 WR Fro Fon 2020 VWon MnWpWn $100.00 1100.00 4100.00 1100.00 1125.00 9200.00 22A 22.2 SFR Foe U 82-03 Toone An Prom""From $110.05 1114.30 8119.23 $129,14 $14400 $218.67 22.2 23 Nutrition e1&M-1en1 Owe11M0 U^lu 43.372 43.472 43.572 43,672 43J72 ".272 23 24 EsSmelN User From $3,317.000 13,470,000 13,7040o0 14,f49.OW 14.815.000 $8.190,320 24 COUNTY SANITATION DISTRICT NO.0 alISM3 STATEMENT OF PROJECTED CASH FLOW P.,2 FISCAL YEARS 1993-1994 THROUGH 2002-2003 5 Year Totel 6 Yen,TOYI LINE 1993-90 1990.95 1995-BB 1996-97 1997-99 1993-1996 1998 M03 IU Ynr Telel LINE 25 CAPITAL FUNOISI 25 20 Rwarvw 8 Cenyaver Frem Lw1 Year 5,857 000 7,831 000 0.740.000 7.125.00 8,1 13 000 S 967 000 9.240.000 S.BO)000 25 27 REVEWE 27 28 Consumflen Grenls 0 0 0 O O O 0 29 28 Fwe: ComeeRen 235.000 235,000 207,000 259.000 272.000 1.249.000 1.580.000 2.828,000 29 30 Induonial WnN Ueer Foes 40.000 04,000 08.000 53.000 58.000 243,000 390,000 633.000 JO 31 We,Fees 0 0 0 O 0 0 0 O 31 32 Sele e\CeoaWlY Rl951e 78,000 23.000 71.OW 111 A00 154.000 435,000 325.000 760.000 32 33 A...Il0n Fen 0 0 0 0 0 0 0 0 33 34 Inter-6 MiecNlereous Income 463,000 615,000 588.000 565.000 6e3,000 2.874,000 1.788,000 4.800p00 34 35 Trme\er Pnc .lmm COP Fund 6.337,000 51620.000 5,202,000 5,080,000 5.205,000 26,428,000 699.000 27.197,000 36 36 Ol6er He . 1150000 0 0 0 a 1,1so."O 0 1.18Oa00 30 37 TOTAL REVENUE 7.301,000 8,637,000 0.190.000 0.082.000 6,332,000 32.649,O0 4J60,000 37,208,000 32 30 TOTAL AVAILABLE FUNDING 13,168,000 10,308,000 14.900.000 13.207.000 1OA45,000 30,315,000 14.000,0M 43.075,000 3E 39 EXPENDITURES 39 40 SOele el Jelnl Wehe Treelment Plml 3.712.000 0,373,000 5,192.000 4.544.000 31005,000 20,020.000 SABC000 29.708,000 LO dl pislucl Collection SWlem 1.629.000 1.207.000 50.000 550.000 2.200,000 6.672.000 5.600.000 11,272,000 Ol 42 Oth.,,Ceeel TnL Pure6 Frem 15 0 0 2.577,000 O 0 2.5)).000 0 2.5]).000 Q 43 TOTAL EXPENDITURES 5.337.000 5.020.000 7.019.000 6.090.000 6.205,000 29.075.000 14.480.000 03,555p0O 43 « Capilel 6 Env'narenenial Ree Rwervas 7.931.000 8.749,000 7,125.000 8.113.000 9.240.000 9.240.000 1080,0001 19BO.00 l <d 45 Share a1100.000,000 CapilN Rneme 6.300,000 5.300,000 6,300,000 5.300,000 5,300,000 5,300.000 5.300,000 5.300,000 05 40 Stem.1010,000,000 Emro.Patens 530.000 530,000 530.000 530,000 530,000 6]0,000 5J0.000 5]0.000 48 C) Perlien al Pre...Patens 200\000 3918000 1296000 2.283000 3<I0000 3.<I0.000 8310000 18310.000 47 AB Single Femiry Resldenoo CennwWn Fee 02.350 $2.350 02.670 $2,590 $2,720 t3,480 e8 99 N .,el New EgWvWnl 0"R.,UnlU 100 100 100 100 100 100 /9 50 E.Crusal C.—II.n Fealmeme E235,000 #235,000 4207,000 1259.000 F272.000 0345,000 50 COUNTY SANITATION d9TRICT NO.6 0115193 STATEMENT OF PROJECTED CAM FLOW Pe9e 3 FISCAL YEARS 1983-1094 THROUGH 2002-2003 5 Year Tool 5Yeer ToW LINE 1993-94 1994A5 1995.96 109647 1997-98 19931998 1998.2003 10-Yen Tetel LINE 51 BOND FUNDI91 61 52 Rxervn 9 Cerr,-Pier,From Leet Ywr 0 0 O 0 0 O 0 0 52 53 REVENUE 53 54 Tee Levy O 0 0 0 O 0 0 0 54 65 Inle—t 8 FAratlNmou Irani 0 0 O 0 0 O 0 0 55 58 0.,1 ame 0 0 0 0 0 O 0 0 50 57 TOTAL REVENUE 0 O 0 0 0 0 O 0 57 50 TOTAL AVALABLE FUNDING 0 0 0 0 0 0 0 0 59 58 EXPENDITURES 59 SO SOM PBMPel B 1..—, O 0 0 0 0 0 0 0 60 81 T,e .Irrr,to Cepltel FmIIIWe 0 0 0 0 0 0 0 0 61 62 TOTAL EIIPENDITURE6 0 O 0 O 0 0 0 0 62 63 R—.-6 C.,,Ormr Is M.1 Yeer 0 O 0 0 0 0 0 O 83 84 NOet Yuri Dry PerbB F—RnO Reevl—Im O 0 0 0 0 0 0 0 00 85 Fund B,Wse or IDficl0 0 0 0 0 0 O 0 0 E5 88 COP FUNDS 96 87 Roo—B Cerryaver From Leet Yur 4.100.00D 3.182.0D0 3,884.000 6.013.000 7.828.000 4.IOO,OOD 2.790.000 4.100.000 BJ BB REVENUE 68 89 New IN—oln. 4,500.000 6.500.000 9,500,000 B.00O000 0 251500,000 0 25.500.000 89 JO Inlereet 90001 212.000 209.000 317.000 433.000 313,000 1,483.000 741.000 2,224000 TO JI To1N Aevenw 4.712.000 6,708.000 8.917000 0,433.000 313000 26.983.900 741.000 27.724.000 TI 72 TOTAL AVAILABLE FUNDING 0,812.0.0 9.890,000 12.681.000 13.]48.000 81139.000 31.D93.000 ]5]I1000 3182I000 72 33 EXPENDITURES 73 34 lr,. ^ Cool T .,.to CepltN Fe6116w Fvn4 5.337,000 51020,000 5,242.000 5,094p00 5.205.000 2E,498,000 698,000 27.197.000 74 35 In.,Ferm4 Treulen b Ol...6n9 Fu. 88.000 BLOOD 101,000 120.000 IN,000 520.000 432.000 652.000 76 70 Cwb Of l""000 225,000 325,000 425,000 300.000 0 1,2J5,000 0 1.276,090 TB TT Oth r 0 D D 0 0 0 0 0 n JB Towl Eepenw0000 6.830.000 6.026.000 8.789,000 5.520000 5,349.000 20.293.000 1.131.000 29.424,000 Te 79 Reeervn&Ce11.110 Non Yrr 3,192.000 3.964,OOo 6.9131000 7.820.000 2J90,000 2.790.000 2.400.000 2A00,000 79 80 RepWre4 Debt 6ervlw Reoorva 1350000 I675000 2.100000 2400.000 2,400000 2,400000 2.400,000 2AOO,GOD BO 81 Fun/4 Belerce 1831000 2E119O00 499113000 6426000 3BD000 390000 0 O 91 COUNTY SAMTATION DISTINCT NO.0 01,51.3 STATEMENT OF PROJECTED CA6N ROW PeOe 4 FISCAL YEAFS 1993-1994 TNIIOUON 2002-2003 S Yer Total 6Yor Total UNE 199594 1994.95 loss-98 1990-97 1997-90 1993-1998 1998-2003 10-Veer Total LINE 82 SUMMARY o2 03 Reeervea Is Cerry-dv From Lqt Yxr 18.043,000 2107I,000 23.S65.000 25,297,000 28,094,000 18,843.000 22.433.000 18,843,000 83 64 Total Rwenw 17.549,000 19,094.000 21.155.000 19,130,000 13,918000 90.844.000 61.543.000 142.387,000 84 85 Total Available Fun81n9 36,393.000 40.165.000. 44.720,000 44.427.000 40.810,000 109.687.000 73.976.000 161,230,"0 85 88 Total Eapenmma, 15,321.000 16.600000 19.423.000 17.53A000 18,3]]000 07.254.000 01.387000 148041000 68 87 Rnervx A Cmgy erle Ne[I Year 21071.000 23.565.000 25297000 26.094,000 22.43 0000 22433000 12509.000 12.509.000 07 RESERVES ANALYSIS 08 Nen Yeaie Dry PerbB FUMIn9 gaWiremenu 2,177.000 2.477.000 2.010.000 3.480.000 3.912.000 3.912,000 5,00],000 6,OB],000 88 09 Centlrr9aroy Rewrvea.20%el Oper Fla. 6T0.000 817,000 0T6.000 740,000 810.000 SMOGS 1,281,000 1.291000 09 90 De6t Se.w Rwervw sM Floor M. 3,182.000 3,864.000 6.913.000 7.828.000 2.790.000 2.790.000 2.400000 2.400 000 90 81 Clitat Rwervw.SNere of 1100,000.000 5.300.000 6,MO.000 5.300.000 8.300.000 6,300.000 5'"0.000 5.300.000 5.300,000 91 92 Envlamoor al Rp Nor.96are e1110.000.000 630,000 530,000 63010" 53g000 530,000 530.000 SWAM 530.000 92 83 Inure Rwervw 0.304.000 10,]]2.000 8.901,000 9038.000 9091000 9,091.000 2.018.OWI (2.0,9.000) 93 94 Ap"prNteO Mem" 21.071.000 23,586,000 25.297.000 26.894,000 22,433.000 22,433,000 13.6B9,OOp 11.698,000 94 95 Urvppropiretetl Rwarvw 0 0 O 0 O 0 0 0 95 96 Total Prom- 21071.OW 23.585.000 25.297000 26894000 21433000 22,433000 13588000 13589000 96 COST SERNCE RATIOS 97 Samar Liam C-m,,Mn 1.25 9.16 637 4.26 3.18 2.91 2.95 97 98 5oberebsN U.Ceaeraq,Mm 1.00 2.10 1.7a 1.42 1.18 1.09 1.15 96 99 Samo,AJEitlona18en0a Tot,Mn 1.M 9.10 6.27 4.28 3.10 2.81 2.95 99 JOG Buberdln rta A8811lenal fiend,Tel.MM 1.W 2.43 2.10 1.63 1.29 1.14 1.24 100 lot Not trammel For Hells Clwtletlors 3.370.000 3.575.000 3.809,OOo 3,953,000 4,243,000 4,486,000 101 102 Salver Ll-Sarvba 308.000 570.600 862,OW 1,242,600 1.512,600 1.514.800 102 103 Menmum VerlabN COP 9eMw 07.6% 1.234.000 1.433.500 1,730,OW 2.107.600 2.366,600 2.301.500 103 COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY S`ON 0l5TRIGTS OF 0.94NCP yp 00 0 O 0 4 D 49 y> P GF' `J 0 THE ENWRONME� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS / 1993-94 FISCAL YEAR DISTRICT a7 SUMMARY 6/15/93 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992.93 1993-94 REQUIREMENTS: Operation&Capital Requirements: Opmatine Fund 19.5991000 24,299,000 30,127.000 Construction Fund 7.080,000 2,189,000 5,693,000 Capra!Facilities Fund 39.559,000 30,770.000 33.898,000 SUB-TOTAL OPERATING&CAPITAL 66,238.000 57,258,000 69.718.000 Debt Retirement, Bond and Interest Fund- 1962 85.000 TOTAL REQUIREMENTS 66,323.000 57,2584000 69.718,000 FUNDING: / Operatic,&Ceoitd Funding: Cash&Invmmnents(Appropriated Reserves and Corny-Owr) 39.626.000 33,698,000 48,896,000 Other Revenue- 21.835,000 15,130.000 17,467.000 Anticipated Tat,Allocation From 1%Levy For COP Service 1.341,000 2,130,000 2,492,000 For Operations&Maintenance 3,436,000 3.300.000 863,000 SU&TOTAL OPERATING&CAPITAL 66.238.000 57,258,000 69,718.000 Debt Retirement Cash&Invasbnente(Appropriated Reserve.&Cany-Over) 83,OD0 Other Revonw 2,000 Amount Raised by Tans for GO Debt SU&TOTAL DEBT RETIREMENT 85.000 0 0 TOTALFUNDING 66.323.000 57,258,000 69.718.000 • Adjusted for Inter-Fund Trenefars Tha County le currently impoundio8 tocas in connection with dispute,over assessed valuation. Tat,as impounded as of June 30th amount to$100.739. pH1NMY]345_Wl"3 COUNTY SANITATION DISTRICT NO.] BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Be 1 e11 FUND A] OPERATING 11 ( I 6193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 OPERATING Directors' Fees 16,000 16,000 13.S00 15,000 Contractual Services Sher.of Joint Operate, 3,840,000 2,798.000 3,630.000 3,761.000 Trunk Meintenence 375,000 600,000 498.900 601 Manhole Line and Wet Well Repairs 100,000 100,000 0 1001000 Pump Station Maintenance 325.000 275,000 289,500 325.000 Permit and lyd.Weere Admen. 325.000 300,000 369,6GO 425,000 Connection Fee Admin. 94,000 50,000 4,300 6,000 Inter-Diet.Sewer Use Chm, 2,000 2,Oo0 0 2,000 Bond Collection&COP Admin. 100 2,000 1"GO 2.000 Taxffee Oollecton E."nee 86,000 50,000 54.800 601000 Tree u...o fnvestm,m Adm. & Banking Fees 25,000 25,000 23.800 25,000 utlities 130,ODO 110,000 123,200 150,000 User Fee Expense 86,000 25.000 8,100 25,000 Prof.saion.l SerVees 25.000 25,000 2.600 25,000 Printing And Publication 3,500 5p00 2,900 51000 Travel &Meeting-Director. 11000 1,000 900 11000 Un.Alactble Accounts E7.803,� 00 1,000 0 1,000 TOTAL OPERATING 000 4,385,000 5,023,400 5,528 NON-OPERATING Lertifcete of Participation S.rviceo0 2,130,000 1,24],000 2A92,000 Interest E.pensae Applicable to Prior Year. 1,000 0 1,000 TOTAL NON-OPERATING 00 2,131,000 1,247,000 2,493,000 TOTAL OPERATING &NON-OPERATING00 61516,000 6,270,400 8,021.000 RESERVES Portion of Insurance Ron.,. 13,222,000 16,989,000 Appropriation for Contingencies 00 1,303,000 11106,000 Authorized General Reserve 00 3,258,OGO 4 011 000 TOTAL RESERVES D0 1],783,000 22,106,000 TOTAL REQUIREMENTS 00 24,299,000 6,270,400 30,127,000 arsn.us zs1 A+r COUNTY SANITATION DISTRICT 110.7 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR FUND 07 OPERATING Pepe 2 6/16/93 FAPPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cfleh 6f hNesBR8019 4Appropriete0 Reserves and Cerrl-O"ol 9.069.000 13,789.0D0 13,776.800 19.583.000 Fees 620,000 840,000 434,100 426,000 User No. 31800,000 3,969,000 5.188,800 5,237,000 Interest&Mieo.Roseipts 779.000 1,114,000 1,457.100 1.410.000 SUB-TOTAL 5.199.000 6,923,000 7,080,000 7,072.000 Tex Allocation.She.of 1% 4,068,000 3,880.000 3,049,600 3,060,000 Delist uent Taxes 250,000 190,000 285.700 250,OOD Redevelopment A9en,Pose-Through 389,000 180.000 0 0 Suhvsnticrls 80,000 WOOD 57,100 55.000 SUB-TOTAL 4,777,000 4,430.000 3,392,400 3,355,000 Transfers From Other FurMe 554.000 147.00D 40,000 117,000 TOTAL AVAILABLE FUNDING 19.699,000 24,298,000 24.219,210 30.127,000 ovSy.xl4lbl Mf COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Pa9a 1 FUND 07 CAPITAL FACILITIES 8/18/93 far APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1981-92 1992.93 198243 1893-94 PROJECTS AND EXPENDITURES Traetment Plant Expansion 8.821.000 5,725,000 3,209.000 4.988,000 Appropriation for Master-Planned Thu.""t Plant Facilities 7,459,000 Pump Staten Telemetry Upgrade 200.000 70,000 70,000 Pump Station Improvements 200,000 200.000 100,000 Orange Park Acres Sewer Installment Purchases.7-18 20,000 20,000 2.000 181000 Orange Park Aerea Trunk. 7.17 100.000 10,000 100.000 Abandon Portion of Gisler-Redhlll. 7.1.1 1501000 50,000 1.000 Gialef-Redhlll Siphon @ Delphi, 7-111-2 70,000 Cowan Heights Sewer System.7.19 300.000 100,000 31,000 30,000 Lemon Heights Sewer System, 7.16 600,000 10,000 10,000 25,000 Lemon Heights Parallel Reel 300.000 Baker-Gisler lntareeptcr, 14-1.1A,B 1.000,000 11000.000 541,000 1,520,000 Baker-Gisler Fo..Memo. 14.1-2 500.000 Pump Station Modifications,7-11.-1.-2.-3 2.000.000 126,000 189.000 Pump Station Abandonments,7.14,4,-2 4001000 150,000 183.000 500.000 Navy Way Pump Stn Abandonment,7.20 50,000 115,000 110001000 Campus Relief Subtrunk,7.13 Mein Street Pump Station, 7.7-1 300,000 100,000 6,000 70,000 Irvine-Newport Subtrunk Relief,7-3E-2 300,000 10,000 99,000 McGew Lift Station 250,000 Sunflower Interceptor/ Santa Ana River Protection 7.&1-1 130,000 60,000 18,000 94,000 Crawford Canyon Sewer Relocation,7-15 138,000 Miscellaneous Improvement Projects 100,000 100,000 100.000 100.000 Harvard Aw Trunk System Purchase 2.000,000 1,923p00 Transfer to 1962 Bond Fund 143,000 Joint Work.Equity Purchase 966,000 Share of$100,000,000 Capital Reserve 7,100.000 7,120,000 Share of$10,000,000 Environ Reserve 710,000 712,000 Earthquake/FloodRnaurance Reserve 377,000 12,849,000 17.083,000 Appropriation for District Facilities Improvements and Expansion 15,455.000 TOTAL REQUIREMENTS 39,559,000 30,770,000 8,417,000 33,898,000 ensna e:e4 AN COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS V 1983-94 FISCAL YEAR Peg.2 FUND p7 CAPITAL FACILITIES 611 M3 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cash 6 Irrsesunents (Approprinad Reserve.ens! Carryover) 18,653,000 16.810,000 19.810,000 22.880.000 Transfer from Cons9ucdan Fund 15,159,0G0 8,400,000 6.417,000 8,965,000 Cona4ucdon Grants 75,000 1.000 Connoe6on Fees 1,880,000 470.000 118,000 118.000 Industrial Waste User Fees 201,000 201.000 102,000 125,000 Sane of Capacity Rights 978,000 93.000 156,000 99,000 Joint Wohs Equity Sale 3,468,000 3,249,000 95,000 'An...ads.Fees �/Intersn eM hiss.Receipt. 1,613,000 1,328,000 1,795,000 116161000 Corotrusdon Advances end AH 1,000,000 SUB-TOTAL 20,906.000 13,9W,000 11,838,000 11,018,OD0 TOTAL AVAILABLE FUNDING 39,559,000 30,770,000 31.648,000 33.898,000 \v/ anN]6'AB MI COUNTY SANITATION DISTRICT NO.7 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR FUND p7 CONSTRUCTION/1890-92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 199293 1993-94 PROJECTS AND EXPENDITURES Transfer to Capital Facilities Fund 15.159,000 8,400.000 3,209,000 $1966.000 Transfer to Operating Furl 554.000 147,000 40,000 117.000 Debt Issuance Cost 517.000 375,000 155,000 400,000 Debt Service Reserves 1,497.000 1,730,000 1,946,000 2,346,000 Reserve for Meeter Plan Prolecm 5.066.000 84,000 2,947.000 TOTAL REQUIREMENTS 22,793.000 10.736,000 5.350,000 14,775,000 I AVAILABLE FUNDING Cacti and lnvesurnents (Appropriated Reserve.and Carry-over) 11,904,000 3,089,000 3,089.000 6,433,000 i New COP leausa 10,335,000 7,500,000 7,913,000 8.000,000 Interest&Misc. Receipts 554.000 147.000 309.000 342,000 TOTAL AVAILABLE FUNDING 22.793.000 10 736.000 11.311,000 19,]]5,000 IC0s-5 UMCoaan9p.A58:Ya ser COUNTY 6MITATION DISTRICT NO.] SCHEDULE OF OISIMCT COLLECTION SYSTEM PROJECTS A B C O E F O M I J K L TOTµ COST B/lD/p BUDGET EYT PFO EST PE0 EST REO EST RED FIVE EST'Y. TEN C0ST TO PROJECT TO SON IN PROGRESS 1903i4 1BB4.56 IBB6AB IBBBJ) IB01�00 YfM TOM IB08-]00] YEM TOTµ COMPLETE I.PUMP ST..MM0,1�11,]�14�1/x 1.000,000 IGG.-O SOO.SN 100,000 MOM 60.000 ISON0 BW,000 NOW GO .. 20RMOE PMR ACRES TRUNK PEPLACEURNT I-0llil 'Go.. MINING Do,. M. 00 i40,OS0 HO.OW )40,O00 i.ORMOE PMK....f W.E.T.IB Wom MOO 30,000 SOON W.WO 4.OMER GISLER INTENDS""14.1,1 A DO I25%1 0.3.1.000 N6.OW I.M.000 1.000.00 3,01... MLW0 B.MOM SUB-TRUNK PMµLEL 400A00 NOOK) 326.O00 2B.000 NOON 400.000 B,RECOM LIFT STRTION ISI 66L000 60.W NO.. MONO ON.N0 6N.N0 ).PUMP STATION KEUMWTY IMPROUMENTS IT .000 IW,000 1W.000 IN.000 10.,. IN.. b00.. fiN.NO 9.PUMP STATION TELEMETRY UPORAOE 70,00 10.000 TOM MOM P.SUNR,OWERINTERCEPTOW SMITA MA MEN PROTECTION)-8-19 •••110%1 113.000 I.M. 84.000 M,ON 04,000 10.NORTH TRUNK REPLACEMENT MI 6,20.0O IMOO SAN.NO SINGING 2,100,O00 6.200,O0 II.GISLEWPED HILL TRUNK 131 BN.. 50,000 BN.OW BN.000 BN.NO 11.O1AFRAFO MILL INTERCEROP MI S.300,000 MONO iN.ON G.N0.W0 6.]N.NO Ii.GISLRANHILL SIPHON AT DOUG CHMEEL.?16S 100100 TOM SO.000 IKON 1N,ON 14.RED HILL INTERCEPTOR PMµLEL UI MN.00D LNN.000 I,ON.000 16.LMON HEIOHTS WALK IUPULCEMENT OI 6.)60,N0 iW.WO ].600.000 ].)NAN iLI0,N0 Bj60.ON 1S.MORN W.PUMP SIN.EMPMMON 1111P•IML 00].NO I7,000 1. ]W.OW ]]6.N0 B98.00D IN,000 04fi.N0 17.BRONMMO TRUNK PERACEMENT I]) ON.OW BNAN Bb0.000 IS.COW&NOONTS SINGER SYSTEM l 10 ID.. 2I.000 M.000 IN,000 10.000 140.N0 14B.OSO 19.LEMON HEIGHTS SIMOSS STEM 7-16 IN.ON 91.N0 SB.0O ]6.W0 ]].ODO 93.00 0.00 TO.&LOCATION.PUMP STATION RMCMNT 6 MMNT.MI 4.000.ON SNOODS SIGN,OOO I,OO.ON ]L OMY WAY PUMP STATION MNDONNI bM 1-"GW 118.NG LON.000 3S8.N0 1,]B6.00. .x06.ON ]],MISCOMMEOVS PROJECTS E.1NN0 IN WO IN.OW IW.000 I00.ON 1NAN SNOOD bCO.ON 1.000.000 1.)OO,ON GRMO TOT& ]0"G.000 IANAO i.B]B.NO 8.861.00 i.)41.p0p 1,6}8,N0 ]JSb IB,O3.000 IS,BN.000 3S,4B3,ON ].ROD ON • NRTIONSTOBESHMNSYIRMO.OIST,14 1.MMTFRV NMFRCILITESME nYUNO%CONSTNCTION •• "VIRGIN TOBESHMED BY 0IV.0%IIIWONRT.14 S.MMTFpP&INED FACILITIES PRESENTLY UNOEROEMb1 ••• PoPTIONS TO BE 9NMED BY DISE.1 i.MMTENPINMED PAREDES SCHEDULE)OR FUTURE DESIGN OR CONSTRUCTION •••• CONSTRUCTION FUNDING FROM Cµ TOWN%GYRES DCSP794.XLS 4/6/S3 4:18 PM COUNTY SANITATION DISTRICT NO.) BI3H3 STATEMENT OF PROJECTED CASH FLOW FISCAL YEARS 1993.1 BB4 THROUGH 2002-2003 B-Ymr Tolsl 5-Yoer TeW LINE 1993.94 1804-95 1995.00 1090-97 1997-98 1883-1998 1988.203 10 Year Total UNE 1 OPERATING FUND 1 2 Redondo B Corry-0 From Lest Year 18 889 000 33.1 O8 000 23 42J.000 33.848 000 13,Op,000 19.583.000 21.006.000 19.583.00D 2 3 REVENUE 3 4 Stare of l%Tax Allocation 3.395.000 3,355.000 3.355.000 3,355,000 3,355,000 IB,775,000 18,775.000 33,550,000 4 5 Fedo:InCrnIAN WesM 429.000 489.000 582,000 640.000 743,000 2,885.000 5.756.000 8,621,000 5 0 User Fees 5.237.OW 8,240,000 5,245,000 5.505.000 5.778.000 27,005.000 45,428.000 72,433.000 0 Interest B MleeNlanesu Mmme 1,410.000 1.000.000 11884,000 1.654.000 1.562.000 7.880.000 51905.000 13.785,000 7 B Tren.I.tram COP FUM I17.000 382.000 439,000 343,000 258.000 1.649.000 1,205.000 2.754.000 0 9 OrSsr Fevenue 0 O O 0 O 0 0 9 10 TOTAL REVENUE 10.544.000 11.076.000 11.265.000 11,503,000 11.680.000 58,074.000 75.069.000 131.143.000 10 11 TOTAL AVAILABLE FUNINNG 30.127.000 33.102.000 34.688.000 35,451.000 34,733,000 ]5,05).000 98.075,000 160.726,000 11 12 EXPENDTURES 12 13 OFere el Jelm wmb M 9 O 3.761.000 4.071.000 4,478.000 4,926.000 5.419.000 22,655,000 36.382.000 59.047.000 13 14 Collection SWtem M B 0 end OIMr Coo, 1.768,000 2.608.OW 1.084,000 2.062,000 2,168,000 IO,625.WO 1x.6as,o0a 23.330.000 14 IS COP Samos 2.492,000 3.122,000 4.298.000 5.419.000 8143000 21.471.000 30.))0.000 52,247000 is 16 TOTAL EXPENDITURES, 8.021,000 9.758.000 IOJ4O.000 12.404.0DO 13.72)000 54.651000 79.9)3000 134624000 IS 17 Rossno,B Cony-Ow,b Nevl Veer 22.100.000 23,423,000 23.948.000 23.047,000 21,006,000 21.006.000 16.102,000 18,102,000 17 18 No.,Veen Dry ended FunGin9 flepuiremenN 4.011.000 4,680,000 5.370.000 6.202.000 8.684,000 0,964.000 6.935,000 6,635,000 IB 19 20%Centlneeney M l oad COP senieel 1.I061000 1.327,000 1.288.000 1.398.000 1,517,000 1.517.000 2.300.OW 2.300 OW 18 30 Penton el In sure no.Real.Srr9lus ar l0.ficRI 16989NO 17218000 17.290000 15.447.W0 12.625000 12.625.GW 4.96]OW 4987OW 20 21 USER FEE DATA 21 22 SlnBle Famlly MlEence User Fes 150.09 $50.09 86009 $52.50 $65.00 $115.00 22 22.1 SFR Fee From 2020 Melon MnbrPlon 160.00 $50.00 1175.00 176.0 F75.00 $130.00 22.1 22.2 SFR Fee 1f 82-93 Teees Me NleeE By Fess $82.I7 $82.16 $02.13 $84.49 BB8.83 $146.32 22.2 23 Numbt 01 EBulveleM Casten,Units 104.581 104.811 104,711 104.861 105.081 107.111 23 24 Ee6meM4 Uwr F. 86.237.000 65.240.000 15,245.000 86,505,0N $5.778.000 $12.317.705 24 COUN2Y SANITATION dBTMCT NO.] 8/3A3 STATEMENT OF PACUECTEO CASH FLOW Pepe 2 FISCAL YEARS 1993-1994 THROUGH M02-2003 S-Yom Test l S-Veer Telel LINE 1983-94 1994-95 1985-96 189697 1997-98 1993-1999 1998.2003 1O-Yyl Total LINE 25 CAPITAL FUNOI61 25 28 Reserves B Carry—From Lest Yost 22.880000 29815000 2].19]000 29,]]9,000 32.601,000 22.880,000 31,089,000 22880,000 20 2) REVENUE 2] 28 CemOuotbn Grenls 0 0 O B 0 0 0 28 29 Fws: Cennsollon 118.000 235,000 371.000 518.000 680.000 1,822.000 8,056.000 9,911.000 29 30 lhduslriel Wnle User Fey 126.000 131.000 138,0110 145,000 152.000 6911000 003.000 1,574,000 30 31 Users— O 0 O 0 O 0 0 0 31 32 Shia of Capacity Rights 99.000 30,000 92.000 144,000 200.000 56510. 425,000 980,000 32 33 AnnaseBon Fey 0 0 0 0 33 34 Inherent Mlsosl1mocups Income 1.516.000 1.848.000 2.018.000 2,218,000 2.265.000 2,063,000 9,207.000 19.230.000 30 35 Trsyler ProcyT from COP Fumi 81885.000 9,853,000 12,830,000 9,851,000 563,000 42.O82,000 0 42.002.000 35 38 OIMr Revenue 85.000 0 0 0 0 95,000 0 85,000 36 37 TOTAL REVENUE 11018.000 13095,000 15,449.000 12.070.000 3.860.000 66.288.000 16.030,000 73.928.000 37 38 TOTAL AVAILABLE FUNDING 33,898.000 37,010,000 42,006.000 42.652.000 30,001,000 )0,1]0,000 49,129,000 96,808.000 JB 38 EXPENDITURES 39 40 Shere of Joint Work.Tylmey Plent 4.986.000 5,874,000 0,974.0.0 6,104,000 4,037,000 27,975.000 11.925.000 39.900.000 40 41 Chid.,cWho rm 5yalem 3.979,000 3.979,000 5,066.000 3.747.000 1,625,000 19.090.000 14.645.000 33.731.000 41 42 Other WORD e 0 0 0 18.000 0 1e000 42 43 TOTAL EXPENDITURES 8983.000 9.863,000 12,630.000 9.851.000 5,562,000 47,079.000 20.570.000 73,649,000 43 44 Cori Is Envh mat Rest Reeetwo. 24.915.000 2],15].000 29.176,000 32.801,000 31,099.000 31.099.000 23,159,000 23,159.000 44 45 Shye of 100.000.000 Capital Rystw 7.120.000 7.120.000 7.120.000 7.120.000 7.120,000 7.120,000 7,IMP00 7,120,000 45 46 6Sere of 610,000,000 FmIron Rnerva 712000 712,000 712.000 712.000 ]13,0So ]I2,000 112.000 ]12,000 46 47 Penton of Inyranco Rco,Smplm 6r IMIIWII 17,083,000 19,325,000 21,944,00o 24 969 000 23 28]050 21128]000 18 32>000 16.33)000 47 48 Sln0le Femlly stable—Commselon Fee 02,350 42,350 12.470 $2.690 02,720 03.480 40 49 Number of New E4Nvebm Distiller,Un11e 90 100 750 200 250 no 49 50 EeOmete6 Connection Fee Income $118.000 $235,000 $371.000 6518.000 0000.000 F2.430,000 50 COUNTY SrWITRTION DISTRICT NO,) O13193 STATEMENT OF PROJECTED CASH FLOW Pe9e 3 FISCAL YWS 1993-1994 THROUGH 2002-2003 SYeer Toul 5 Yeer Tolel ONE 1993-N 1994-95 1995.90 1998.97 199798 1993 t998 1990-2003 10-Yoer Toul LINE 61 SONDFUNDI81 51 52 Rimmn 6 Cet,' r From Loot Yeer 0 0 0 0 0 O 0 0 52 83 REVENUE 53 84 Tell LwY 0 0 0 0 0 0 0 0 54 59 Intwoot 6 Mlewllempw h,00" 0 0 0 0 0 0 0 0 55 50 0.,1— 0 0 0 0 0 O 0 0 58 87 TOTAL REVENUE 0 0 0 0 0 0 0 0 57 BB TOTAL AVAILABLE FUNDING 0 0 0 0 0 O 0 0 58 59 EXPENNTURES 59 80 Son6 PrIMPeI B Interest 0 O 0 0 0 O 0 0 80 81 Tlembr tB CePIYI Feulitloo o 0 0 O O 0 0 0 01 62 TOTAL EXPENOITURE6 0 0 0 0 O 0 0 0 82 83 Reeemoo A Cony Over N Not Test 0 0 0 0 e e 0 O 03 64 Nen Y.,'.Dry PetlOB Fun41n0 RepWremenH 0 0 0 0 0 0 0 0 94 05 FunB StIm or(DeXtlll 0 0 0 0 O 0 0 0 05 88 COPFUND6 OS 87 Rxerves 6 Ca....evor From Lest Ywr 8433.000 8.293000 ))80000 6.035.000 46114.000 8.433,000 4.021000 5.433,000 01 BB REVENUE 08 68 New Berrewin9 8.000.000 12.000.000 12,500.000 8.000.000 41.500.000 0 4t 500.000 69 TO Inurast B Ch., 343000 ]112000 438.000 343000 258.000 1,774.000 1,205.000 2,979,000 IO 71 TOINM .nus B.]43000 13.JB2.000 13,939000 BJ43000 259000 43,274,000 1,205,000 44479,000 71 72 TOTAL AVAILABLE FUNDING IIJ75,000 I8,688,000 20729000 18178.000 4.842,000 49.707.000 5.229.000 50,912000 72 73 EXPENDITURES 73 H Preleot Cwt Tremlere to Ceplbl Feeilitiee FmC 8,905.000 9,063,000 12,BJ0.000 9.861,000 SBJ.ODO 42,062,000 O 42,062,000 14 75 Ints—I brrW Tremlen W Opwedn9 Fw4 117.000 392.000 439.000 343,000 250.000 1.549.000 1,205,000 2.764.000 75 70 Co."of leewrwe 400.000 650.000 625,000 400A00 0 2.075.000 0 2,076,000 28 )) Otl r 0 0 0 O 0 0 0 0 )) )8 Tetel ErrprWiwres 9.483000 IO1198,000 13.094.000 10594.000 821.000 45886.000 1.205.000 40.091.000 78 )B Rosom-B CerrYarer b Hoot Yrr 5.293.000 ),)80.000 01035.000 4.584.000 4,021,000 4.021.000 4.021,WO 4.02:.000 79 SO RpWrect Debt Ben+w Ros— 3340000 2,888.000 3621.000 4021000 4.021000 4.021.000 4,021,000 4,03 ,00 0 80 01 FunBBslenu 2917000 1794000 3214000 863000 0 0 0 O 81 COOMY SANITATION OISTNCT NO.J 01393 STATEMFM OF PROJECTED CASH FLOW Page 4 FISCAL YFARS t9911994 THROUGH 2O02-2003 6Yrr Tool 5-Year Total LINE 1993-94 199495 1995.96 1996.97 1097-98 111,93.1998 1990-2003 1C-Veer Total LINE 82 SUMMARY 62 03 Rem-B CmrY-Over Frem Lest Yrr 40.998,000 52.314.000 55,370.000 60.559,000 90,432000 49,999.000 58.126.000 411,896.000 03 84 1.W Revenue 23,904.000 36.563.000 39,853.000 32.722.000 1%804,000 154.640.000 94.904.000 249,550,000 04 BS Total Avelleblo Funding 70,800,000 08,87).000 90,023.000 93.281,000 76,230.000 203.542.000 151,030.000 299,446.000 05 80 Taml Espond uovs 28,486.000 30507.000 37.404.000 32,849,000 30,110000 147A16.000 10))40.000 256,164.000 Be OJ Reserves A Cony-Over to Nest Yeer 52.314,000 58370.000 60,559.000 60.432.000 So 12 NO 558128.000 43.202000 43,282.000 97 RESERVES ANALYSIS 00 Next Years Or,Ponied Funding fle4ulremento 4.011,000 4.880,000 5.370.000 0,202.000 6.964.000 6.084.000 0,035,000 0,835,000 BB 09 Conlln,-,Reserves.20% 0Operfleml 1.100.000 1,327,000 1,280,000 1,390,000 1,51).00D 1,517,000 2.300.000 2,300000 89 90 Debt Seniee Reserves end Fund We-. 5.283.000 ).)90,000 0,835.000 4,684,000 4.021.000 4.021.000 4.021.000 4:021,000 80 91 Cepilal R..,liften a18100,000.000 ),120000 7.120.000 7.120,000 7.120.000 7.120.000 7.120.000 7:120,000 J,120,000 91 92 Envirenmenlal Fee Res.Slrere 0l$10,000.000 712.000 712,000 712,000 712.000 712.000 712,000 J12.000 712.000 92 93 1-., ee flesmes _ 34.072.000 38,541,000 39,234,000 40.41a,000 35.892.000 35.892.000 20.294.000 20.284.000 93 94 Appmpireted Reserves 52,314.000 50.370.000 60.559,000 60,432.000 66,126,000 58.126.000 43.262,000 43,282.000 94 95 Unepproprieled Reserves 0 0 0 O 0 O 0 0 95 96 Total R-.- 52.314.000 56370.000 60559.000 00433.000 56.126.000 56126.000 43.282.000 43,282000 96 DEOT SERVICE RATIOS 97 Senior Llen Coverage.Min 1.25 8.28 4.61 3.57 2.77 2.32 3.09 97 98 Subardinele Uen Coverage,Min 1.00 2.66 1.98 1.59 1.26 1.07 1.42 99 99 Saner Addillonel Bonds Test,Min 1.25 6.28 4.01 3.57 2J7 2.32 3.09 99 100 Subordinate Additional Bends Test.Min 100 3.88 2.67 2.05 1.48 1.12 1.76 100 101 Net Raven.Far Red.Cakule0ens 7,080,000 81446.000 ).0)1,000 7.022.000 0,719.000 01955,000 101 102 Send,Win Senlm 1,127.000 1,398.000 11980.000 2,539.500 2.093.500 2.900.500 102 103 Med.um Variable COP Service @J.5% 1.534,000 1.821.000 2.461.000 3.030.600 3,406,600 3,402,500 103 COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY \Oa 0I5TRIOTS OF OggNC�CO G 2 41 O n u > hiry C� gd J O ThE ENVIRONME� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO.I I BUDGET RECOMMENDATIONS \ ' 1993.94 FISCAL YEAR DISTRICT 011 SUMMARY SI1593 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992-93 1993-94 REQUIREMENTS, Oomatina&Cee'tsl R O"ratin Fund 15,174.000 19.194,000 20.785,000 a Comtmction Fund 2,212,000 2.432.000 4,073,000 Capital Facilities Fund tS.� 23,2S&(Wwi 25.394.000 SUB-TOTAL OPERATING&CAPITAL 44.882.000 50.252,000 Debt Flott menL' Borst end Interest FUM 39,000 34,000 SUS-TOTAL REQUIREMENTS 38.000 34.000 TOTAL REQUIREMENTS 38,924.000 44.918,000 50.288.000 FUNDING: ` I Operelina&Capital Funi ins: 'r../ Cash&Imastments(Appmpnated R...aM Cerry-Ovarl 19,472,000 21.259,000 37.215.000 Gana,Rawma 15,791,000 20,971.GD0 10,908,000 Anticipated Tax Allocation From 1%Levy: Far COP Servfoe 789,000 2,275,000 2,133,000 For Maintenance&Operations 1.836.000 377.000 0 SUB-TOTAL OPERATING&CAPITAL r23.0700 44,892.000 50.252,000 Debt Ranninent Cash&InVestnens(Appropnated Reserves&Carry-Ovar) 22.000 1 a,= OtMr Revarwe 1.000 1,000Amount Raivod bV Tasee for GO Gabt 13,000 15,000 SUB-TOTAL DEBT RETIREMENT 38,000 36.000 34,000 TOTAL FUNDING 38,924.000 44.918.000 50.288,000 *Adjusted for Inter-Furs!Transfer, The County is mrrentiy impmWinB texas in cannection with disputes over assessed valuation. Texse inlAroMed as of Jum 30th amount to$343.753. �BpMM I1J49)AaM A 1 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 1 1 1993-94 FISCAL YEAR Page 1 6I16193 FUND all OPERATING APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1993-94 1991-91 199 2-93 199 D9 3 OPERATING Directors' Fees 7,500 7.500 6,500 7.SW Contractual Services 31190.000 Share of Joint Operating 3,140,000 2,809.D00 3,066,000 T.unE Maine... 225,000 175.D00 448,000 125,000 Manhole Una and line Repaint 100,000 100.000 0 100,000 Pump Station Maintenance 175,000 175,000 74,5DO 175,000 Pelmet and Ind.Watte Adman. 130,000 190,000 173,200 200,000 Connection Fee Adman. Bil 50,000 15,900 20,000 InwitisOlct Sewer Uee Charles 18,900 20,000 BoM Collection&COP Admen. 2,000 1,200 21000 Tax/Fee Collection Ezpenee 52,000 20,000 33.500 io.000 Treasurers Inwslment Adm. &Bandung Fete 14,000 20,000 15,d00 20,000 Utilities 90,000 90,000 66.600 90,000 Uee.Fee Eipense 76,500 20.000 7,2DO 20.000 Pro(essiomu Services 17,000 10,000 2.400 10,000 Printing And Publication 1,500 2,000 1.100 2.000 T.avN&Meeting-Di.uttom 500 SOD 200 500 Uncollectide Accounts 1,000 1,000 0 1.000 TOTAL OPERATING 4,118,000 3,672,000 3,930,800 4.123,000 NON-OPERATING - Certificate of Participation Service 1,802,000 2.27S,000 ff",000 2,197,000 Interest Expenses Applicable to Prior Years 2.000 2.ODD TOTAL NON-OPERATING 1.602.000 2,277,000 944,000 2,199,000 TOTAL OPERATING&NON-OPERATING 5.720.000 5,949,000 4,874,600 6,322.000 RESERVES Portion of 1r16aranca Rotarve 9,080,000 10,477,000 Appropi den for Contingencies 7,594,000 1,190,000 825,000 Authorized General Reserve 2,860,000 2,975,000 3.161,000 TOTAL RESERVES 10.454,000 13,245,000 14,463,000 TOTAL REQUIREMENTS 16,174,000 19.194,000 4.874.600 20,785,000 Wa11.ILL5 eGe MI COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Page 2 FUND tt 1 OPERATING 6/16193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cash&Invespnents (Appropriated Reserves oral Csrry-Overl 9,316,000 12,240,000 12,334,800 14,472.000 Fees 190,000 280,000 78,500 80,000 User Fees 3,078,000 3,055,000 3,060,400 3,074,000 Interest&Miep. Receipts 752,000 901,000 1,173,500 976,OD0 SUBTOTAL 4,020,000 4.236.000 4,312.400 4,130,OD0 Tex Allocation, Share of 1% 2,425,OOD 2,482,000 1,927,000 1,927,000 \,ea.yDelinclu uat Taxes 150,000 120,000 172,900 170,000 Redevelopment Agency Pees-Through 0 0 0 0 Subventions 50,000 50.000 36.200 36,000 SUB-TOTAL 2,625,000 2,652,000 2,136,100 2,133,000 Transfers From Other Fulls 213,000 66,000 17,000 110,000 TOTAL AVAILABLE FUNDING 16,174,000 19,194,000 18,800,300 20785,000 ovsn xts sae AM 4 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Page 1 FUND 811 CAPITAL FACILITIES 61ISM3 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993.94 PROJECTS AND EXPENDITURES Tree0nant Rant Extension 7,247,000 4.838.000 2.691.000 4.223,000 Appropriation for Muter-Pknud Treatment Rant Facilities 4,675,000 Pump Station Telemetry Upgrade 50.000 30.000 30.000 Slater AYs.P.S.Replacement, 11-17-1 2,000.000 3.500.000 100,000 2.895,000 Slater Aw.Force Meind Gnvlry Sewer, 11.17.1 400,000 1,000.000 30.000 2,100,000 Ahentlon Huntington Beach Purch TmNa 48.000 Gpldenwest Replacement, 11.17-2 1,500,000 2.900,000 100,000 1,950,000 Miscallernous Inprovement Projects 75.D00 75.000 75,000 Joint Wed.E4uitY Pureness 308,000 Shen of F100,000,000 Capital Reserve 6.000.000 61030.000 Store of 910,000,000 Environ Ressm 600.000 603.000 EarthauaxelFlocdpnao.nce Reaerw 330,000 4.265.000 7,180,000 Appropnalfen for District Facilities hrmrovemems and Expansion I5,2]5,000 TOTAL REQUIREMENTS 21.552.000 23.256.000 2.921,000 25,394,000 nett+ a-aae AM COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Pwe2 FUND Olt CAPITAL FACILITIES 6/16/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992.93 1992.93 199194 AVAILABLE FUNDING Cash&I....enb (Appropriated Raaory s and CerfY-ow1) 4,872.0DO 8,587.000 8,580,000 11.965,000 Transfer from Construction Fund 11,272.000 11,000.000 2.921,000 1115811000 Construction Grerns 66,000 1.000 Connection Fees 1,763,000 470,000 353.000 353,000 IrWuettiel Wart.Unr Fee. 801000 80.000 22,000 40.000 Sale of Cecacit,Monte 904,000 78,000 67,000 83,000 Joint Works EYuitV Sale 1,362,000 1.8691000 1,983,000 .7Sol"CM.Annexation Fee 750,000 600,000 500,000 �InterM and Met.Receipts 583.000 672.000 882,000 872.000 SUB TOTAL 16,680,000 14.669,000 3.308.000 13,429,000 TOTAL AVAILABLE FUNDING 21,552,000 23,256.000 11,888,000 36,384.000 cur r.,3 s:es rat COUNTY SANITATION DISTRICT NO. 11 BUDGET RECOMMENDATIONS l I 6I16/93 �1�✓ 1993-94 FISCAL YEAR FUND 011 CONSTRUCTION FUND/1990-92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993.94 PROJECTS AND EXPENDITURES Transfer to Capital Facilities Fund 11.272.000 11.000.000 2,691,000 11,581,000 Transfer to Operating Fund 66.000 17,000 110,000 Debt Issuance Cost 410.000 650.000 212,000 225,000 Debt S.M..Reeervse 842.000 1.732.000 1.827,000 2,052,000 Reserve for Master Plan Projects 9WI000 50.000 1,796.000 TOTAL REQUIREMENTS 13,484,000 13.498,000 4.747,000 15,764 000 AVAILABLE FUNDING Cash and Investments (Appropriated Raeerves and Cerrpover) 5.284.000 432,000 432,000 10,836,000 Proaaedo from Borrowing 8,200,000 13.000,000 10,646,000 4,500.000 Interest&Mi... Receipts 66,000 373.000 428,000 TOTAL AVAILABLE FUNDING 13,484,000 13 498,000 11,451,OD0 15,784 000 ICOP'6.%LWICNSTI IWALS 7.12 M1 COUNTY SANITATION DISTRICT NO.11 BUDGET RECOMMENDATIONS 6115/93 1993-94 FISCAL YEAR RIND ill BOND AND INTEREST- 195E APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 199142 199243 1992.93 1993-94 BOND RETIREMENT AND INTEREST PtinaipN on Bonds 15,000 15,000 15,000 15.00D Interest on Bolds 1,000 1,000 1,000 1.000 TOTAL 19.000 191000 1a." 15.000 AUTHORISED GENERAL RESERVE 20.0DO 20,000 18,000 TOTAL REQUIREMENTS 39,000 38,000 34,000 AVAILABLE FUNDING C.h L Inssstn snts IApprogIsumed Itsservss and! Cany-aosrl 23.000 22.000 22.900 18.000 `V Delinquent Tasea 1,0G0 2,000 200 1.000 Interest G Misc.Recolpte 1,000 1.000 1.300 1,000 SUWT0TAL 2,000 3,000 1.500 2000 AMOUNT TO BE RAISED BY TAXES 1 11,000 9,000 16,000 TOTAL AVAILABLE FUNDING 38,000 36,000 33,100 34,000 Otmunsndinp G.O.Bonds @ 890193:9SO.OD0 Find Payment Date:JanuM, 1999 WDII 6BAS,BS3 ant COUNTY SANITATION DISTRICT NO.11 SCHEDULE OF DISTNCT COLLECTION SYSTEN PROJECTS A B C 0 E F D H I J R L TOT&COSTS MOM' BUDGET EST REO EST REO EST REO EST REO RVE EST b YEARS TON COST TO MOJECT T030M IN RIOORE. INS. 10NJ5 106600 I00&0i YEARTOTM 1800.1IN YEAR TOM COMPLETE 1.HUNTINOTON BCH.PURCHASE ASAND. 1201000 3.000 20,000 1DM 23.00B 113.000 1I.M 3.61ATER AVE.P.S.RF EMENT II-I1-112l•U>.Bfl 8.301,000 6731000 2,016,000 1.163.000 4.648M O.NBA00 3.RATER AVE.P.M.fflll IY BMW 11-1 hl 121'I34MI DAOSA00 .11. 3.100.000 106.000 3,2OS.000 3.306,000 A.HATER AVE.RELIEF 13I 3.000.000 MD. 3A00,000 AOOCOD 3,000.000 3,000.000 S.GOLDENWEST RERACEMENT 11-11-3131 3.010A00 IOO.. I,B60A00 1.030,000 3.B10A00 2.030,000 0.HOL INTERCEPTOR 01 3.10DWO IOO.. 3.300,000 300.000 3.600,000 3.600.000 1.SLATERMPNNODME RFPUCENENT 131 ROD. MOM .00,000 A.WARNER RELIEF UI 100.Oro 100.000 700,000 B.INNER PIMP STATION IMPROVEMENTS 131 M.000 b0.000 SEND 380.000 SOOA00 10.PIMP STATION TELEMETRY UPORLOE ]0.000 M.000 50.000 30.000 13.&LOCATION,PUMP STATION REHCMNT 6 MNNT.131 600.000 000.000 MO,000 13.NICHOLS R.TRUNK REHAB.131' 60.0011 60.000 fi0.000 b0.000 I4,MiWMANEOUEAROJECT6 ],O]6,000 16.000 16A00 1fi,000 16.. IBM 316.000 316.030 1b0.000 1,31bA00 GRAND TOTAL33.132000 Bel A00 3'M.00D ]A1],000 3ABAW 1,160A00 626.001 10.BA 1.000 ].036.000 19.900.000 1.E16.000 • PMR&LYFUHDEOBYOSLRICTNw] 1.MASTER-PANNED FACIUTHS MESINTLY UNDER CONSTRUCTION 1.MASTER-PlNOEO FACRIRES PRESENTLY UNDER DESIGN 3.MASTER-PLANNED 1ACIUTIES SCHEDULED FOR FUTURE DE90N OR CONSTRUCTION MSP1196.XLS 4113/B3 4.31 PM - ubene,m-rlm ae_tp.t COUNTY SANITATION DISTRICT NO. 11 813M3 STATEMENT OF PROJECTED CASH ELM FISCAL YEARS 199Y1994 THROUGH 2002-2003 S-Yaet Tate, S-Yeer Teb1 LINE 1BB384 1B90.88 199598 1988-9T 1997-99 1993-1998 1998.2003 10-You Total LINE 1 OPERATING FUND 1 2 Romerves 9 Cvn,- ve,Fnm WE Veer 10412.000 14483000 14I77,000 13,B64,000 13,234.000 14p12,000 12.180.O00 14,412.000 2 3 REVENUE 3 4 Share of l la Tax Allocation 2,133.000 2,133,000 2,133,000 2,133,000 2,133.WO 10,886,000 10,805.000 21.330,000 4 5 Fe:bduMN weeb 90.000 92.000 los.. 122.000 140.000 S40D00 1.Oee.000 1.826.000 s 8 Use,Pete 3.074.000 3.954,000 4,642.000 5,448.000 0,208.000 23.286,000 44.058,000 97.342.000 6 Imvmu Mm.aH.meue I.. BTB.WO 1.011,OOD 999.000 964.000 883.000 4,823,000 3.814,000 8.837.000 8 T,enaler bem COP Funda 110,000 123,000 160.000 190,000 208.000 269.000 1,Ob.000 I.X9.000 9 9 Or.,Revenue 0 0 0 0 0 0 0 0 9 1. TOTAL REVENUE 0323.000 3,213000 8.020000 8.037.000 8,840.000 40,083.000 60.951000 100.734.000 10 11 TOTAL AVAILABLE FUNDING 1103105.000 21.070,000 22.197,000 22.701,000 22.B74.ODD 54,495A00 72.0I1,000 115,148.0001 11 12 EXPENDITURES 12 13 Sbe,t IfJeint Weha M 6 O 3.1 WOOD 3.454.WO 3J99.000 4.179,OO111 4.597.000 19.219.000 30.074,000 50.093,000 13 14 Collection 5ye,emM 60 and pM1x Dan. 935.000 1,482.000 1.156.000 1,014.000 I"SAWFO 0,852.000 8,180.000 11.032.000 14 15 COP Samee 2.103.O00 2.503.000 3.328.000 4274.000 5.052.000 17.464.000 25,319.OD0 42283.OD0 IB 18 TOTAL EXPENDITURES 8.322.000 7.489.000 8.333.000 9.467.000 IO.714,000 42.335.000 e2.373.000 101.N18.000 18 lT ROP.—6 C.,ry.Q,r to Nett Y., 14,403.000 14,I77.000 13ASE4.000 13,234.000 12.160.000 12.160.000 1OA38.000 10,438.000 17 IB Nea Vria My Pmiod Fw4,g Repdtrmnta 3.181.000 3.750.000 4.I67.000 4,734.000 5.357,000 5.357,000 8.920,000 9.920.000 18 19 20%CentiNercV Rx food COP eervkel 825.000 9B7,O0O 991.000 1.039.000 1.132.000 1,132.000 1.753.0001 1.253,000 19 20 Raft—of lmmarce We,Stn"u.or 11MR.i11 IO473.000 9.440000 B,7OBA00 7,461,000 S0T1.OW 5,071.000 1]05,000 I )85000 20 21 USER FEE DATA 21 22 9n&Parody Residency Leer Fae 160.00 175.00 $".so 0105.00 4Iw.00 0195.00 22 22.1 SIN Foe From 20"NNon MebrPbn 1175.00 $I 75,00 II75.00 $175.00 $175.00 1200D0 22.1 22.2 WR F.E.if 92-93 To..Are RNeed by F— $101.03 *116.52 $131.. 114E.12 $ISO." $214.44 22.2 23 Number of Epdvabm Domains lamb 51.233 51.303 51,583 51.883 52.233 5(083 23 24 Eedm.ted War Fee. F3,074,000 13,854.O130 14,642.000 16.448,000 16.208,000 010,540.105 24 CWNTY SAMTATIM dSINC!W.11 613193 STATEMEM M PSOIECTEO CASH FLOW Pro.2 FISCAL YEARS 1993-ISM MROMH 2O02-H Il 5-Yxr TOWI SYeer Taal ME 1993-M 199495 1996-96 199697 1997-99 19WOSS ISM-2 03 10-Yee,Tool LINE 25 CAPITAL FUNOISI 25 26 9Fserves S Cerryovx From Lnl Yoo 11.996.000 19813000 16385000 17A09,000 19.802A00 11985.000 19.0911000 11.9651000 20 27 9EYENUE 27 28 Cen.Oulwo Grenn 0 0 O 0 0 0 0 20 29 Fees: Connection 353,000 470.000 7e1.000 907A00 952.000 3,423,000 5,925.000 9.308.000 29 30 IrMuatriel was%war Fora, 40.000 42,000 44.000 e5.000 40.0. 220.000 280.000 5001000 30 31 User Fen 0 O 0 0 O O 0 0 31 32 Sale of Cewtlry Po9F% 93.000 25,000 ]].000 121.000 167,000 473.000 355,000 0M.00 32 33 Annnnlen Fen 500.000 0 0 0 0 500,000 0 500000 33 34 Ino,M S Misnllsnmus lmeme 072,000 1.035.000 1.162.000 1]19.000 1p07.000 5.795,000 7,111,000 1;908.000 34 35 Trerufer Prewe4a loom CM Fun! 111581.000 8,048.000 9.452.000 7.918.000 1ASS.000 39,459,000 30,000 30,096,000 35 36 Olher Swenw O 0 0 0 O 0 8.000 9,000 30 37 TOTAL REVENUE 13,429.000 9.620.000 11.478.000 10,311.000 4.033,000 49.089.000 13,)1),000 62.5081000 37 38 TOTAL AVAILABLE FUNDING 25.394.000 23433.000 26.061.000 27,720.001) 23.935.000 M.e34,000 33.009.000 74,551,000 38 39 EXPENDITURES 39 40 Stnnr el Joint Works T%M.Mo. 4,223.000 4.9J5.000 5.907,000 5,170.000 3.419.000 23,1194,000 10.1001000 33,794.00 40 41 Oi.W.CalooOon ST.. 7.050.000 3.073,000 3.545.000 2.740.000 525.000 I6.941.000 3.026A00 19.9881000 41 42 OtMr 300.000 0 0 0 0 300.000 0 3M.000 42 43 TOTAL EXPENDITURES 11.581,000 5048.000 9A52.000 7.918,000 3.944.000 40.943,000 13,125.000 54A60,000 43 44 Copkal 6 Fm0onmerM Rao Rnomes 13.613,000 15.395,000 17A09.000 19.6021000 19.091.000 19,891.offo 20,403.000 20A03.000 44 45 51%ro of 100.000.000 Cephal Reserve 8,030,000 COMM S,Ob.000 6.0301000 6,030,W0 6,0]0.000 0,030,000 6.030.000 45 46 SI%ro e1 F 10,000,000 Em0en Rpewa 603,000 603.000 003,000 803,000 003.000 6031000 W3.000 803.000 48 47 Porlgn of 0qurerrce lks,$vrplua orlMlicll ].IBO.000 8762.000 10)]8A00 13.1690W 1]258000 13.250.ODO 13.850.000 13,650.000 47 40 SIn614 Farrinfl,Reel4%we Cenr%nlen Fn 02,350 12,350 $2.470 $2.590 12.720 13.480 45 49 NumBer of New E4Wvelant Owellln9 Undo ISO 200 "0 San 350 376 49 50 ESOmera4 CenmeSon Fee lrmma 0353,000 0470.OdO 1741,000 1907,000 9952.000 11.505.000 SO wa lcu lu sea. Id..a COUNTY SANITATION DISTRICT NO.11 6M.3 STATEMENT OF PROJECTED CASH FLOW Peas 3 FISCAL YEARS 1993-1994 TNRWON 2002-2003 5-Year Total 6-Yxr Toal UNE 1993'N 1094-95 1995-95 1028.67 1987-98 1003.1990 1898-2003 10-Yea,Tole1 LINE 81 BOND FUNDRE 51 52 Res..9 CerryAwr From Lead Year 18000 I8000 I8000 t31000 11.000 19.000 10.000 18.000 52 53 REVENUE 53 54 Tax Levy 14.000 12.000 13,000 13.000 14.000 BB,000 14,000 80,000 50 59 I Beard 9 MlaeMlenxue 0meme 2.000 1.000 1.000 1 000 11000 8,000 Ip00 7,000 55 58 Other lrpeme 0 O 0 O 0 0 0 0 50 57 TOTAL REVENUE 18000 13000 14000 14,000 161000 72.000 15.000 07000 57 eB TOTAL AVAILABLE FUNDING 34000 31000 211000 27.000 28000 80.000 25.000 105000 88 Be EXPENDITURES 59 N Beal Prlml0el 0 Interest LEADS 18,000 161000 111,00D 161000 80.000 IILWO WOOD 60 III Trawta N Cl Fsellltlee 0 0 0 0 0 0 10000 10000 81 62 TOTAL EXPENDITURES Iowa 16.000 10000 Iowa I5a" 111 25000 1011000 82 93 Rxervx O CenY-Over as Neal Year 18,000 15.000 13,000 11.000 10,000 10,000 0 0 03 84 Next Yal Or,Fedrl FunlL,9 Realamenb I8.000 15,00o 13000 11000 10000 10000 0 0 D4 65 Fund Mlanee er(Weld 0 0 0 0 0 0 0 O5 88 COP FUNDS DD B) trusteed Cnry-ever Frem Lost Year 10838000 3.848.000 0489.000 4.632.000 4.688000 10636.000 3404.000 IO.B30.000 07 89 REVENUE 88 59 Naw Mlattan0 4.500.000 9.000.000 10.000,000 8.900.000 0 32.000.000 0 32.000.WO 80 70 Intene1801N., 429.000 242000 2E8.000 2]]000 343000 1455,000 1.031.000 2,400,000 TO 71 Test,fl-lunar 4928,000 9.242.000 10.285.000 BJJJ000 x43000 3J458000 1031000 34.488,000 71 72 TOTAL AVAILABLE FUNDING 15784.000 13.090.000 14734000 13409000 8120000 44,191.000 4.495.000 45322000 72 73 EXPENDITURES 73 74 Pallet Cost Trawlers N CePI1N FeeIIIIIx FwM 111681.000 8,048.000 9.462.000 7.818.000 1.489.000 311A58.000 38,000 30.490.000 74 75 Infant Earned Trwt«e N 011.11M Fund 110.000 123.000 150,000 190.000 208.000 760,000 110301000 1.700.DN 75 78 Caere ellnuexe 225.000 450.DDD 500,000 425,00) 0 I,B00,000 0 1.BOO,ON 70 )) Other 0 O 0 0 0 0 0 0 )) 76 Teal Essendlturx 11918000 8,821,000 10,102,000 11523000 1665000 4002)000 1088000 4109500) 78 79 Rxerveo 6 Caryaver to Nest Year 3.948.000 4,409,000 4.832.000 4.088,000 3,4N.000 3,404.000 3,40],000 3.427.000 78 SOResulted Debt Senlae Reaanx 2054 000 50 000 i 00 i 4 )000 8 )000 3 43)000 3 43)000 3 27,0040 90 81 Fund Mlance 1 8000 1987000 IBFB0000 1409000 37000 3)000 0 0 111 gg.,onowvl . COUNTY SAMTATION DISTRICT NO.11 P3)93 STATEMEW OF PROJECTED CASH FLOW P.,.4 FISCAL Y=199&1094 THROUGH 2O132-20D3 5.Yesr Total B.Y-,TOdl LINE 1993-04 1994-N 1995-98 199&97 199796 fares 1998 1090-2003 10 Year Term LINE BE SUMMARY 02 03 Amm.n.SLerrY-O+er From Lam Year 37,231,000 32.142.000 34,046,000 35.918.000 37,933.000 37,231,000 35,525.000 37.231.000 83 04 Total Revenue 24746.000 26.088.000 29))3000 27939000 19931000 122478000 70414.000 197.1193.000 04 85 Total Available Fvndin0 61,9]),000 66.230.000 83.821.000 63,857,000 51,884,000 169A10.000 110.939,000 236,124,000 80 08 Total E.penGtures 29,835000 24184000 27909000 25924.000 10.336,000 124189000 70.591.000 200])8,000 06 07 Mnrvee 8 CerrYOwr Io Near Year q RESERVES ANALYSIS BB Next Year i Ora Fbrlod Funding flaauinamenle 3,179.000 3.786.000 4.180,000 4,745.000 5,387,000 5.307.000 0.920.010 8,820.000 BB 09 Contingent,Rseerves.20%ol peer RemU 825.000 907.000 991,000 1,03910DD 1,132.000 1.132.000 1,)53.000 1,)83,00. 89 90 Debt Sarviw Reserves and Fun4 Bel- 3.048.000 4.469.000 4.632,000 4,088.000 3.464.000 3064,000 3.42),000 3,42),000 g0 91 ConIal Reserves.Share o18100.000,000 8,030.000 6.030.000 6.030.000 8,030,000 6.030.000 6.030.000 8.030.000 8.030,000 91 92 Environmenral Rey Res,Saw..1 a10.000.000 803,000 003,000 a03.000 003.. 603,000 803,000 al603,000 g2 93 I.-pree Reserves 1).05)000 18.192,0W 19.492.000 20,830.000 18.92@000 18,92.,.. 15,610000 15.018000 93 94 Appropriated fleurwa 32.142.000 34,046.000 35.918.000 37.933.000 35.525.000 35.525.01>0 34,348.000 34.340.000 94 95 Uneppmprlered Rxervea 0 0 0 O 0 0 0 0 95 96 Total Reserves 32.142,000 34,040.000 35.910.000 37,933,000 35.525,000 35,525.000 34,348,000 34,340.000 g6 DEBT SERVICE RATIOS 97 Senior Lim Cavere9e,Min 1.25 7,15 an 4.20 3.46 2.98 3.64 97 80 Subordinate Lim Leverage.Min 1.00 1.40 1.20 1.25 1.17 1.07 1.28 Be 99 Sonar AddltlerW Bends Ter Min 1.25 7.10 5.30 4.20 3.40 2.28 3.54 99 100 SubertlireN Additional Banda TrI.Min 1.00 1.00 1.34 1.35 1.25 1.12 1.44 100 101 Nat Ravenuea Far Page CmaAmbm 31361,000 3.498.000 4.463.000 5,227.000 6,837,000 81710,000 101 102 Senior Lt.Sarvlaa 497.000 659.500 1.063,500 1.512,500 1.892.000 1.095.000 102 103 Mael-.Variable COP Somine @ 7.5% 1.912.000 2.111.500 2.520500 2.962,600 3.367,000 3,351.000 103 COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY 05TRICTS OF O/'gryOF 0 O`yJ. 0 O O u a A9 � y0 0 `J O THE ENVIRONV'E� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 13 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR DISTRICT#13 SUMMARY 6/15/93 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992-93 1993-94 REQUIREMENTS Oooratina 6 Capital Requirements Operating Fund 1,371,000 1.766.000 2.058,000 Capital Facilities NM 13,079.000 101356.000 10.404,000 TOTAL REQUIREMENTS 14,450,000 12.122.000 12.462,000 FUNDING _Operatim 6 Capital Fu"np Cash i lnwebnams(Appropriated Raaarws aM Carty-Owd 10.495,000 10,502.000 10,561,000 Outer Rewme 3,955,000 1,620,000 1,901,000 Anticipated Tax Allocation From 1%Levy 0 0 0 TOTAL FUNDING 14,450,000 12.122.000 12.462,000 -Adplsted for IOUPFUM Traasfeo �9UNM 1Jb5 J:IaM COUNTY SANITATION DISTRICT NO. 13 BUDGET RECOMMENDATIONS l / 1993-94 FISCAL YEAR FUND a13 OPERATING Page 1 8/18/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 OPERATING Directors-Fes. 8,000 8,000 8,400 8,000 Contractual Samoa. Share of Joint Operating 319,000 429,000 435.000 442,000 Tnmt Maintenance 1S,OOD 10,000 1.000 10,000 Manhole line and Wet Well Repairs 25,000 25.000 0 26,000 Pump Station Maintenance 0 0 0 0 Permit end Irel.W.M.Admin. 1,000 1,000 200 1.000 Connection Fee Admin. 118,000 100.000 27.900 40.000 Bond Collection&COP Admin. 1,000 100 1,000 User Fee Collection Expense 2,000 2.000 2,600 3,000 Treasurer'@ Investment Adm. &Banking Fes. 9,000 15.000 6,700 10,000 Udllu.. 1,000 1,000 0 I'm User Fee Expense 14,000 6,000 11300 S,000 Prof...ional SaMce. 11000 1.000 100 1.000 Printing AM Publication 1,000 1,000 0 1,000 l / Travel&Meeting-Directors 1,000 1,000 SOD 1,000 �✓ Uncollaotible Accounts 1 000 1,000 0 1 1,OD0 TOTAL OPERATING $16,000 601.000 481,800 550,000 NON-OPERATING Certificate of Participation Service 43,000 28,000 14,000 28,000 IMe...I Expanses APPlioabls to Prior Years 1.000 1,0DO TOTAL NON-OPERATING 43,000 29.000 14.000 29,000 TOTAL OPERATING&NON-OPERATING S58,000 630,000 495,800 1 S79,000 RESERVES Portion of Insurance Reserve 696,000 1,079,000 Appropriation for Contingencies 532,000 126,ODO 110,000 Authorized General Reserve 280 ODO 315,000 290.000 TOTAL RESERVES 8121000 1 138 000 1,479,000 TOTAL REQUIREMENTS 1 371,000 1,766,000 495,800 2 0S8,000 o°elaxta-esa AN R COUNTY SANITATION DISTRICT NO. 13 BUDGET RECOMMENDATIONS 1993 94 FISCAL YEAR Poe.2 FUND 013 OPERATING 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993 94 AVAILABLE FUNDING Cash 3 lhYestm.ols (Appropriated Ree.rvee and Carry-Over) 643,000 1,016,000 1,012,500 1,234,000 User Fees 670,000 674,000 732,300 732,000 (merest &mi... R.ceipts 58,000 76,000 168 J00 92,000 SUBTOTAL 728,000 750,000 901.000 824,000 Transfers From Other Funds 0 0 TOTAL AVAILABLE FUNDING 1,371,000 1,766,000 1,913,500 2.058,000 arsrs�ls ace wu COUNTY SANITATION DISTRICT NO. 13 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR 6115/93 FUND 113 CAPITAL FACILITIES APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 PROJECTS AND EXPENDITURES Treatment Plant Facilities 502,000 524,000 293,000 560,000 Appropriation for Master-Planned Treatment Plant Facilities 6.266,000 Capacity Right Purchase from District No.2 336,000 379.000 379,000 394,000 Capacity Right Purchase from District No.7 74,000 77,000 76,000 79,000 Appropriation for Future Collection System Capacity Right.Purchase. 4,902,000 Joint Works Equity Purchase 986,000 1,184,000 1.177.000 1,022,000 Share of 11100,000,000 Capital Reserve 650,000 800,000 Share of $10,000,000 Environ Reserve 65,000 80,000 Earthquake/Flood/Insuranoe Reserve 13,000 7,477,000 7,489.000 TOTAL REOUIREMENTS 19 079,000 10,356,000 1,925,000 10,404,000 AVAILABLE FUNDING Cash&Investment. (Appropriated Reserves and Carry-over) 9,852,000 9,486,0001 9,464,000 9,327,000 Construction Grants 3.000 Transfer from Construction Fund 91000 Connection Fees 2,350.000 235.000 558,000 470,000 Sale of Capacity Right. 56,000 8,000 10,000 9,000 Joint Work.Equity Sale Interest and Mi...Receipts 809,0001 627,000 777,000 598,000 SUB-TOTAL 3.227,000 870,000 1,345,000 1,077,000 TOTAL AVAILABLE FUNDING 13,079,000 10,356,000 10,809,000 10,404,000 c"'... sis aM COUNTY SANITATION DISTRICT NO. 13 BUDGET RECOMMENDATIONS B/18/93 1993-94 FISCAL YEAR FUND #13 CONSTRUCTION FUND 11990-92 CAPITAL IMPROVEMENT PROGRAM APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993.94 PROJECTS AND EXPENDITURES Transfer to Capital Facilities Fund 9,000 Transfer to Operating Fund Debt leauanee Cost Debt Service Reaervas Reserve for Meeter Plan Projects TOTAL REQUIREMENTS 9,000 AVAILABLE FUNDING \ deh and IOvesments /(Appropriated Reserves and Can,averl 9.000 New COP Issues Interest&Mise.A...line TOTAL AVAILABLE FUNDING 9,000 ICOP9J{LWICN¢1i00.1.L9)i8 PM COUNTY SANITATION INSNtlCT NO.13 SCHEDULE OF DISTRICT COLLECTION SYSTEM MOUNTS A B C 0 E F O H I ,1 N TOTAL COST PNORYfMS a-- [R REO EBT"a FSTREO EST RfO NVE EBTe YEAR FEW COST TO PROJECT TO M30 FVRWASES IN3 98 1SBO B6 IBB648 IBBBN 1N7600 YEAR TOTAL 19NIF2003 YEAR TOTAL COMFLETE I,Sµ)A µA RIVER NTERCfROR• BA]0.]00 1.311,]00 I66.000 IN,000 f0.000 1)}.000 I)8,000 030.m BI),QO 1.060,J00 ],<p},SOp ].SOUTH SµTA µA RIVER OTMMOR BID.<CO 303.000 b6.000 67.000 WOAD 01.000 03.000 3B6.COD ]]o.B00 8]1.000 60,NJ S.MCHFIRD SUSTRUNR• 33,000 10.3W 4.000 A.000 0.000 3.ND 2,000 M. I0.000 5,000 <.RELLOGG SUSTRIMR• ]3A00 0.]00 I.. LONG, LOGO 1.. 2.000 B4O00 B,NO 10.000 ],8W S.EAST RICNRELD INTERCEPTOR• Cl.F00 10.]W 3,000 ]A00 ],Opp J.NO 0,000 16,000 I0.]00 ]0,]M S6C0 B.TAR INTIRCIFTOR• 901.000 B6.W0 3<.ODO 36.000 20.000 37.ON }).Opp I}B4ODO 61A00 I60.<Op ]0,100 ).CARBON CµM INTERCEPTOR• 0.NG 1. 363,100 N.000 BB.000 BB.ODO 103.000 133.000 b}J.00D 1]},p0 1.}8b,000 6.0)<,30p S.EUCUO MTDICEN OM ],0}},BOO S0A. WOOO 60.00D N,00p N,000 gpp0 3q,ON 000J00 01BAOD 3.101,100 S.SUNFLOWER 6 OTHER DISTRICT)SERNA t]03.600 036.. 1B.0W B},OOI 06A00 00.000 BLOOD PB,NO 1.030.300 tAN.MD }g0<,<Op GRKNO TOTAL OSTMCT Ii 31,0]],100 3bN 000 Ol].D]D CN.ON N1,000 63]..0 68)000 26N,OOD 3,]0}.200 b.0}3JU0 1],130,N0 • PURCHASE OF WAOTY ONLY FROM DISTRICT No.] L MrUim1 M.N FACIURFS MFBENTLT UNDER CONSTRUCTION 3.MASTBI 0 FACNTIFS MESENRY MOM DESIGN •• PURCHASE OF CMMYry ONLY MOM DISTRICT Ne.l 3.MRST.ANMED F.LITIM SCHEDON FOR FUTURE DESIGN OR CONSTRUCTION OCSP1394.XLS 35183 6:09 PR1 c _ - 1:1.4N,Ns.I 81393 COUNTY SANITATION DISTRICT NO.13 page 1 STATEMENT OF MWECTED CAM FLCW FISCAL YEARS 1993-1994 THROUGH 2O02-2003 S-Yeer Tarol 5 Yxr Teml LINE 1993-94 199495 1995.96 1996.97 191790 12931998 1998-2003 10-Yxr Telvl LINE 1 OPERATING FUND 2 R...9 C.rry-Over,Fmm Lost Year 1,234.000 1.479.000 1.T25,000 1.953.000 2,108.000 1,234.000 2.384.000 1 334.000 2 3 3 REVENUE 4 SMre of t%Tax Alloeetion 0 0 O 0 O 0 O 0 4 5 Fees:InCustrlel Weeb 0 0 0 0 0 0 0 0 5 0 UN,,Fee. 732.000 )52,OW TTz.000 802.000 e32.000 3.880.000 4,950000 SASO000 D 043.DOD 9e1,000 1,024.000 T T Inlerxt&MisWlenwus Irrxme 92,000 114,000 130.000 148,000 161.000 e 8 8 Trenefer Item COP FUMe 0 O 0 0 0 0 e 0 D 0 9 9 Other flevenue 0 0 0 0 0 10 TOTAL REVENUE 024.000 SSQOW 902.000 908.000 993.000 4.533.000 5.941.000 10.474.000 10 11 TOTAL AVAILABLE FUNDING 2.058.WO 2,345.000 2.827,000 2,901,MO 3.181.000 5,767.000 9,305,000 11,700,000 11 12 12 EXPENDITURES 13 SFwe of Joint Worse M 80 442.000 478.000 526.O00 579,000 637.000 2,082A00 4,279,000 6,941.000 13 BO1.Oe0 )BB,OOO 1.309,000 14 14 CalNelien Syslem M 8 O end Otber Oper. 12S.OX) 128.000 129,000 128.000 132.000 280.000 IS Is eov s.r.ie. 29.aoo ze.000 2e,00D 28.000 ze.00D 140,00o 140.000 18 TOTAL EXPENDITURES 579,000 820.000 974,000 733.000 797.000 3.403,000 5,187.000 0.590,000 IS 17 Rxerwe 8 carry-Over b W.,Yee, 1.479.000 1.725.000 1.953.000 2.100,000 2.364,000 2.364.000 3.110.000 3,118.000 17 10 Neer Y-'s D,V Period F-ding Re4ui-mot 29D.000 310.000 337.000 382.000 399.000 399,000 812,000 612.000 I8 19 20%Contino,Nor I...1 COP...) 110.000 118,000 12.1000 141,000 154,000 154,000 239.000 239.000 I9 20 Portion of lxumnee Per,Surpluv or IDelicill 7.079.000 1,297.000 1g81000 1.880000 1,811.000 1,011000 2267.000 2.267.000 30 21 21 USER FEE DATA 22 Single Femi1,Residence W.,Fes E100.00 1I00.00 F100.00 D10e.0e 1100.00 $100.0e 22 22.1 SFR Fee From 20M YelOn MaxorplenlSlew Omwtlrl $145.00 $155.00 $135.00 4175.00 1270.00 8400.00 ��' � 22.2 SFR Fro 1f 92.93 To-Are Harrod b2 Fax 910D.00 0100.O0 91e0.00 0100.00 olm.00 $100.Oe 23 Number of E4ulvelent Dwelling W1b 7,320 7,520 7.720 8.020 6.320 11 S2D 23 24 Estlmeled Uxr From 0732,000 $752.000 9772.000 $W2,000 1032,000 11,132.000 24 1 aa.g18-alllY-I r:r2--pp! COUNTY SANITATION DISTRICT NO.13 8IL93 STATlMEW OF PROJECTED CASH FLOW Pep 2 fISCAL YEARS 1 BBY1994 TNgOUGH 2O02-2003 S-Yser Torsi 6-Ymr Torsi LINE 1993-94 198495 1985-88 199697 1297-88 1883-1998 1999d003 lo.Yser TOMI LINE 26 CAPITAL FUN0181 25 26 gmemos 8 Un,ver From Lost Vxr 9,327,000 9,349,000 7,017,000 6,727,000 4,469.000 9,327,00D 3,B41.000 !]2)000 a9 27 REVENUE 21 28 crmomorlom Grenb 0 0 0 0 0 0 0 28 29 Pem: COmornmr, 470.000 470.000 741 JIM 773.000 11088.000 3,546,000 11,215.000 14,701.000 29 30 Inawlrlel Wasro O D 0 O 0 0 0 0 30 31 U2er Fem O O 0 0 O 0 0 0 31 32 Use of Cepmiry RlFrre 8,000 3,000 8.000 13.000 18.000 51.000 40.000 11,000 32 33 Arms-don Form 0 O 0 0 0 0 0 0 33 34 hommol 6.-o"Ienmue lmoms 596,000 046,000 452.000 3alo(H) 287.000 2.243.000 1.3031000 3,540.000 34 35 Tromso,Proems.from COP FuM 0 0 0 0 0 0 0 0 ]S 36 Other Mveme 0 0 0 0 O 0 0 0 36 37 TOTAL REVENUE 1,0)).000 11OI11.000 1,201.000 1,15L000 1,393000 5,e40,000 13530.001) IS.398.000 37 3B TOTAL AVAILABLE FUNDING 10404,000 9,387.000 01218000 0.878.000 5,062,000 I5,I67.000 18199,OW 27,725.000 38 39 EXPENDITURES 39 40 3hme of Joint Works Trmrment Non SWABS BBO.DOD 794,000 eflam0 454,000 3.144.000 1.340,000 4,484,000 40 41 Dond.,C.P.6on Srnmm 473.000 490.000 SO7000 523,000 587,000 2.500.000 3.310,000 5,876,000 41 42 Other,Jt Eeuily A Dist Ceoeoti, 1.022,000 0.1,200.00D 1200000 1.200000 1,20000 5,822,000 6000,000 11,022.000 42 43 TOTAL EXPENDITURES 2.088,000 2.380.000 2,491.000 2.408.000 2,221.000 11.526.000 10.6661000 22.1e2000 43 44 Copilot 3 Envlmnmenrel Re4 Aeeervm 8.349,000 7,017.000 5.727,000 4.468.000 3,641,000 3,841.000 5.543.000 5,543,000 44 45 Shan or 100.000,000 Capital Rmerve 900,000 800.000 800.000 800.000 600A00 800.000 SOD,000 800.000 45 48 Bhers.1010,00O000 EmAn.Rmerve 60.000 80.000 80.000 80.000 80,000 B0.000 mom 80.000 40 47 Po0lon el lmurerrce Am,9urplm er IDolltlll 7.408 000 0,13)000 4 84)O00 3.588.000 2)81 000 2)81 000 4 B83 000 4 BB3 D00 47 48 8m21s Front,Rerldow Cammrlan Fort 02.350 02,350 02AM 02,590 @,720 13.480 q8 48 Number sl New Epulvel9nl Do01n9 Units no 200 300 no 400 am 40 60 artri-ed C.-arsn Fort Immms 1470,000 I470.000 A41.W0 4777.000 111088.000 03,132,000 Bo , N� , COUNTY SA KEATION g9TR CT NO,13 0131B3 STATEMENT OF PROJECTED CAM FLOW Pave 3 FISCAL YEARS 1993.1994 THROUGH 20033003 5Am1 Tmel 5 Ymr Total LINE 19919A 1994-95 1995.96 199697 1917.99 IB9199R 1998 1 4003 lO.Tmrt.tel LINE 51 SONDE NO 51 5E R—em 6 Tom Len Year 0 0 O O 0 0 0 O 53 53 REVENUE J 54 Tea Lwy O O IT 0 0 0 0 0 54 55 Nramt 9 MlecMlerwue Inmme O 0 O 0 O 0 O 55 6e 015er,lnnome 0 O 0 O 50 57 TOTAL REVENUE O 0 0 0 0 0 0 O 57 Be TOTAL AVAILABLE FUNDING 0 0 0 0 O 0 0 0 58 59 EXPENDITURES 59 55 9.nl PtlMpal III Nbm1 0 p O O 0 0 0 0 Dp 91 Lemler 1P Lep1N1 FwlllOm O 0 O O D O 0 0 81 93 TOTAL EXPENDITURES O 0 O O 0 0 0 p B) 63 Ree.rvw 9 C. Vy .r to N.at Yur 0 0 0 O 0 0 0 0 03 64 Nen Y..".Dry P.rbO FmMIn9 RattlIf A 0 0 O O 0 0 0 0 84 55 Fund Bolero er IOe,ici0 0 0 0 0 0 0 0 It O5 60 COPFUNDS OB 67 Rl 6 Cer,—,F..m Len Y... 0 0 O 0 O 0 8 0 0) 68 REVENUE fiB 69 Na.Borr.i ine 0 0 It O 0 0 0 69 TO Inbrot 6 Ola, O 0 0 0 0 0 0 0 70 71 Total Raw. O 0 0 O 0 0 0 0 )1 73 TOTAL AVAILABLE FUNDING 0 0 0 O 0 0 0 0 72 73 EXFa,,MTURES 3 ). latar"Co.,Trwrebaf b CpNp F..ill4p d 0 0 0 0 0 O 0 O 14 )S Ca..o BA T.mbn b(}.r.bq Fmd 0 0 0 0 0 0 0 0 15 76 Co.0 ennwnw o 0 0 0 0 0 0 0 18 )) A 0 0 0 0 0 0 0 o P) TL& Ts .ul E.p.rrewrm o 0 0 o a a o p )e )B Xa..nm 6 C.,,_.,b N..,ywr 0 0 0 0 0 0 0 0 )B SO RAowI.d Deet 6 I.Res—ea 0 0 0 0 0 0 0 0 60 91 Fvrd Bel.ro. O 0 0 0 o 1 O 0 0 e1 COUNTY SAWATION DISTRICT No.13 O13193 STATEMENT OF PN03ECTED CASH FLOW Peg,9 FISCAL Yli 1093-1994 MMIUGH 2010 2-2003 S.Y.,Trial S�Yeer Tmel UNE THIS." lm-as 199596 1000.97 9897-98 1993-1996 1.902003 lO Ywr Terri LINE 82 SUMMARY 82 83 Reho.BCerrpOver Frem Lee,Year 10.561.000 9,828,000 8,742WO 7,000.000 0,837,000 10,5611000 01006.000 101561.000 83 84 Te1M Revenue 1901.000 1,880000 2.103 WO 2,099.WO 2.388.000 10373.000 I8499OOD 28,072000 6e IS Telel Avellable Funding 12.002.000 11.712.000 10.845,000 9,779.000 9,023.000 20,1 24,600.WO 39,433.000 65 86 Tom$EpmdlWrw 2630000 2.970.000 3,165.0. 3,142.000 3,018.000 I4929,000 I6.843000 30.772,000 88 87 Rpervx 6 CenY-0vn or rem'you 9 828 000 8742000 7600000 0,037,000 6 0005000 6O05000 1,160I000 8601,000 07 RESERVES ANALYSIS 06 Nap Y-,s Ov,Period Funtin9 RegulummO 2W.WO 310.000 337.000 31 3991000 399,000 512.000 612,000 08 91 CmaingnoY Rnenee,20%e1 OPn Regm, I10.000 11 El 129.000 141,000 154,000 150.WO 239.000 239.000 91 19 Not Unriee R«ervx and Fund Salon 0 0 0 0 O 0 0 0 89 90 Cal Rxervee.Sham of 6100.000.000 600,000 000,000 800.000 800,000 800.000 800.000 M.M 1100.000 90 92 Ember ord Rae Rae,Share s1 110.000.000 80.000 80.000 80.000 90.000 00,000 ISMS 00.000 W 000 92 93 Imurmoe Prower 0.508,000 7,034.OW 11,334.000 6200,000 0,672000 4,573000 6830.000 6930.000 9] 94 AprorinWReeervn 9.829.000 9.702.000 J,BBO.ON 0.637,Wo 6.005.000 61OO5.000 B,fi61,W0 B.B61,O0", 96 95 Umppreprlere6 Por 0 O O O 0 0 0 0 95 96 Total Reeervee 0.e20000 0702000 7680WO 8.37.000 6 WW5000 0005N0 11681000 1 0681000 90 DEBT SERVICE RATIOS 97 Senior Lear CoVeeire 101VNI ODW/01 FDIVMI FOIVrO1 FDIVMl I0IV01 87 98 subordinate Lien Coverage 29.33 27.40 23.07 20,57 I7.63 Mi 99 9B Senior AddObdl Sonde Tx,,MIn 1.25 FOIV101 IOIVl01 FDIVMI I0IVA31 9pVoM 901V101 99 100 Subordinate Addl6enl horde Trial,Min 1.00 29.33 22A0 2182 20.57 17.63 10.6) 100 10, M,Revenuer Far Roger CebWePon BN.000 822,000 JIB.NO 617,00D 529,000 500,000 I01 102 sealer Lien Servo® 0 0 O 0 O 0 102 103 Metlnvn Variable COP GrvIs 0).5% 30,000 30,000 30,OW 30,000 301000 300W 103 COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY "`ON O,STPICTS Of OygHC�OO w M Gya 2 1 O •O U D e ENVIPOPME� BUDGET RECOMMENDATIONS 1993-1994 FISCAL YEAR COUNTY SANITATION DISTRICT NO. 14 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR DISTRICT e14 SUMMARY 6/15193 APPROVED APPROVED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET BUDGET 1991-92 1992.93 1993-94 REQUIREMENTS: Operating&Capital Repuiramente: Operating Fund 1.923,000 2.126.000 2,659,000 Capital Facilities Fund 9,964,000 17.418,000 17.994,000 TOTAL REQUIREMENTS 11.887,000 19.544.000 20.653,000 FUNDING: Operating&Capital Fundina: V Cash&Investments(Appropriated Reserves end Carry-Over) 3,248,000 4.947,000 3,789,000 Other Revenue 8.639,000 14,597,000 16,864,000 TOTAL FUNDING L 11.887.000 19,544,000 20,653,000 3IJ.I4.St5 3:2a VM COUNTY SANITATION DISTRICT NO. 14 BUDGET RECOMMENDATIONS 1993-94 FISCAL YEAR Page 1 1,aaaaa/ FUND 414 OPERATING 6116193 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993 94 OPERATING Oirenoni Fare 8,000 8,000 7,400 9,000 Contractual 9erNce9 Share of Joint Operating 1,097,000 1,122,000 1.557,000 1.546,000 Trunk Maintenance 40,000 35.000 13,900 35,000 Pump Station Maintenance 50,00o 45,000 561000 60.000 Menriol. Repairs 25,000 25,000 0 25,000 Inter-District Sewer Service Charge 150,000 250.000 119.500 200,000 Permit and Ird.Weste ALmin. 10.000 25,000 34.SD0 30.000 6arM Collection&COP Admin. 1,00o 300 1p00 Treasurer's InveaeneM Ad.. &Banking Fare 1,500 4,000 2,100 4.000 Whore 40,500 45,030 67,200 90,000 Profasriii Serncea 401000 "GOO 200 3.000 Printing AM Publication 7,000 1,000 0 1,000 �J Treval &Meeting-Directors I'OOD 1,000 300 1,000 TOTAL OPERATING 1.464,000 1,567.000 1,848,400 11995,000 NON-OPERATING Certificate of Pamcipetion Service 140,000 165,000 81,000 165,000 Interact Ezpanses Applicable to Prior Years 1,000 1,000 TOTAL NON-OPERATING 140,000 166,000 81,000 186,000 TOTAL OPERATING &NON-OPERATING 1.61 1,733,000 1,929.400 2,161,000 RESERVES Portion of Insurance Raterve 46,000 99,000 Appropriation for Conungencies 319,000 347,000 399.000 TOTAL RESERVES 319,000 393,000 498,000 TOTAL REQUIREMENTS 1,923,000 2,126,OD0 1,929,400 2.659,000 lai OMtaJ15 eOl M1 COUNTY SANITATION DISTRICT NO.14 \`J BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR Pella 2 FUND 014 OPERATING 8/18/93 APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991-92 1992-93 1992-93 1993-94 AVAILABLE FUNDING Cash&Imse onte IAppr"nateE Reasme and CerMowr) 203,000 495.000 473.800 234,000 O&M Avemement IIRWDI 1,700.000 1,600,000 2,124,000 2,400,000 Interest&Map.Repeipts 20.000 31.000 90,900 25,000 SUB-TOTAL 1.720.000 1831.000 2,214,000 2.425.000 Tremfer From Other Ftpres 0 0 0 0 2 128.00 TOTAL AVAILABLE FUNDING 1 823.000 0 2,688 700 2.659.000 oveuxe eroa ua COUNTY SANITATION DISTRICT NO.14 BUDGET RECOMMENDATIONS 1993.94 FISCAL YEAR 6/16/93 FUND#14 CAPITAL FACILITIES APPROVED APPROVED ESTIMATED RECOMMENDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL BUDGET 1991.92 1992.93 1992-93 1993.94 PROJECTS AND EXPENDITURES Tmatn ins Plant Expansion 6.299.000 4,717,000 2,628.000 4.272.000 Mein Street Pump Station 7-7-1 130.00D 100.000 41,000 800,000 Baker-Gi.Ier Il4Qeapw. 14.1-1A,8 2.000,000 4,000.000 1.385,000 4.000,000 BekonGielair Force Mains, 14-1-2 1.150.000 Pump Station TNaimotry Upgnatie 50.00D 25,000 25,000 MroaMeasaua Improvement Pnojocu SO.O00 50.000 1.000 50,000 Joint Works Equity Purchua 1.966,000 1.886.000 11802.000 She's of$lOQO00.000 Capitol Reserve 5.850,000 6.100,000 Share of 810,000.000 Environ Ross. 585.000 610.000 Earthqueko/FlecdAnaureneo Retrainee 285.ODO 125,000 335,000 TOTAL REQUIREMENTS 9,964,000 17.418.000 5,941,000 17,994.000 AVAILABLE FUNDING Cash&Investments 3.045,000 4,452.000 5.180.000 3.556.000 Leas:MIND Invamme n Deposit (Appropriatatl Resannea end Carryover) 3,045,000 4.452.000 51180.000 3.555.000 Capitol Facilities Assessment(IRWD) 5,769,000 12,500.000 5.235,000 14.000,000 Transfer from Corutmetion Fund 0 Conanuctian Grants 56.000 1.000 Joint Work.Equity Sale 267,000 Sale of Capeehy Rights 6991000 76.000 72.000 01.000 Interest entl Mee.Receipts 128.000 390.000 186.000 358,000 SU&40TAL 6,919,000 12.966.000 5.494.000 14.439,000 17,994.000 TOTAL AVAILABLE FUNDING 9,986,000 17.418.000 10,674,000 uvun3MrsRa_asa 4M COUNTY BANITATION DISTRICT NO.IF WMEDULE OF DISTRICT CMLECTION SYSTEM FAWECTO A B C D E F o N I J R L TOTAL COST 8/30103 BUDGET [IT 010 EST RED MY RED EBT MO NVE EST 6 YEARS TEN COST TO MOJECT 708080 IN..I. IRS.." 1SSA-08 105688 100611 ISET.SS YEA,TOTAL 1880.8003 YEAR TOTAL COMMIT I.BMEPoWRMINT.IA I'IA IEI•II4%) 11.818.000 E.02.000 4,000.000 4.704.000 6.1N,000 8.7BOp00 2.1MMNBT.P,1.1.1.1101 "172%1 I,03IA00 E2.000 SOOAOD 800.000 IBS.RIO I,TBB.000 1,100,000 S.PUMP STATION TREMETRY MEADE 26.000 WOOD 28,000 26,000 A MISCELLANEOUS PROJECTS LOW. 60p00 60,000 60.000 BOND BO,000 E60.000 ART. SOO.000 060,000 MNIO TOTAL 1 I1A22.000 2.474.0001 4176,000 e014000 BSS,000 BO.OW 60000 IO.NB.00D E80A00 11.000,000 000.000 • PMY14LV FUNDED BY DISTANCE B 11 1.MASTEhRANNED BACRITIES PRESENTLY MOM CONSTRUCTION •• PMTIALLVFUNDMBYDISTNCTI 2 MMTMPLMNED FMIl1TIES MESENTLY MOM DEMON S.MASTEFPLMNED FACILITIES SCMEMAIN)FOR FUTURE DEMON OR CONSTRUCTION I DCSP1416.NLS 0J6JB3 A:OY PM ........... 0 ut-F.y.r COUNTY SANITATION DISTRICT NO.14 813193 STATEMENT OF PROJECTED CASH FLOW Pepe 1 FISCAL YEARS 1093.1924 THROUGH 2002-2003 S.Ynr Total 6-Yea1 Total LINE 98 -94 19B495 191598 199097 e - 3- 998 99 03 ID- aer Telal LINE 1 OPERATING FUND 1 2 Reserves S Cany-Over From Lear Year 23CO00 498000 e27000 572,MCI.M0 234000 ) 234000 2 3 REVENUE 3 4 Share of l%Tee NlOoetion 0 0 0 0 0 O 0 0 4 5 Fem:Indu riel Wads 0 0 0 0 O 0 0 0 5 6 Uaer Fen 2,400.000 2.400,000 2,400.000 2.700,000 3.000.000 12.900.000 18,000,000 31,700,000 B In1e1nl9 MlacMlermn Iwme IYi,000 3S,000 41.000 40,000 40.000 190,Ot10 284.000 474.000 ) B Trenafar lrem COP Funs 0 0 0 0 O 0 0 0 B 9 Olbr M—tre O 0 0 O 0 0 O 9 10 TOTAL REVENUE 24 fig 4J8000 2441000 740000 3048000 13080000 1908/000 321740 10 11 TOTAL AVAILABLE FUNDING 69000 29311000 3059000 JJ 2000 3659 0 19324000 19,821,000 324000W 11 12 EXPENDITURES 12 13 SM1are o1 Jeinl Works M 0 0 1.546.000 1.870.000 1.044.000 2.029.000 2.231.000 9.325.000 14.981.000 24.306.000 13 14 Cellemlen 5yelem M B Oen40",Ore. 450.000 400.000 497,000 508000 526.000 2.437.000 2.965,000 5.402,000 14 15 COP Serv'rw 146.000 1850 I.S.00 1.500 85000 1 825000 825000 IS5 0 15 IB TOTAL EXPENDITURES 2.lal.000 23090 2.4.6,000 2699000 2923000 12,687,ow 111,771,000 31358000 18 17 Reerve.G C...Y.Mer le Me,Ynr 498.000 627.000 572.000 613,000 ]3].000 ]3].000 11050.000 1,050,000 17 IB Naa1 Year'.or,Perle!Fun4inB RaOulremente 0 0 0 0 0 0 O 0 IB 18 20%Ce.ingener,Rn lead COP oxxinl 399.0015 429000 466 W0 507000 551000 651000 847,00D 647 18 20 Fare-el lvwanae Res.6urplus or ReBo01 92220 19800 106wo 106000 106,000 1 WOOD 203000 3 O 20 21 USER FEE DATA 21 22 Single FemllY RnNerce User Fee FO 00 00 90 10 FO 22 22.1 SPR Fee From 2020 Malsn Menarplen 22.1 22.2 BFR Fee If 1O0%Teen Ara M—bal 22.2 23 Numkar of E4Wvelenl Dwelling Who 0 0 0 0 0 0 23 24 Esllmetetl Lear Fan 10 00 $0 $0 $0 00 24 Cd SAMTATION DISTRICT NO. 14 013M3 STATEMEM OF FBOJECTEO CASH FLOW Pepe 2 FISCAL YEARS 1993-1994 THROUGH 2O02-2003 6-Yee,T.W 5-Veer Totel LINE 1993-1E 1994A5 1..5.28 19.0-97 1997.98 1993-1990 19982003 10�Y®TmN UNE 25 CAPITAL FUNDISI 25 2B Moo—6 GrrYb'ar Fmrn bm Ymr 55 000 ]045 000 B W 000 ]21 000 549 000 3.555.000 B]55 000 3,555,000 26 27 REVENUE 27 28 C.-I-6on G-1. O 0 0 0 O 0 0 O 20 29 Fwo: Cevr 6— 0 0 0 0 0 0 O 0 29 30 InMlriel Wmu 0 0 0 0 0 0 O O 30 31 W.,Fem 14.000,000 I.CO.Ow e000.000 5,000.0OD 4o0O000 38000,000 ].400.900 40.400,000 31 32 W.41 C.,m,R.M. BLOOD 25.000 70,000 119000 I04,o00 464.000 345.000 803.000 32 33 A—oxalien Fen 0 0 0 0 0 0 0 0 33 34 Intermt 6 W.....mow t-- 358.000 4]1A00 4T0,000 499.BOD 651p00 2.355.000 3,005,000 5,360,000 34 35 T—I.,Pd.Dom COP FwG O 0 O 0 0 0 0 0 35 36 Oft,pwenw 0 O 0 0 0 0 0 30 37 TOTAL REVEMIE 14.43900101 10498000 0,5521w 5,017,000 4,715,000 tlB18000 1 ]50000 53669000 37 3B TOTAL AVAILABLE FUNDING 17,994,00D 17 S41000 134 B IlL829.000 B4000 45,374,040 1 505000 5/1124000 30 39 E%PENCIMFIE5 39 40 SFne of Jwnl W.A.Trm1mm1%en, 4.272.000 5,033.000 5,975,000 51230,000 3.459.000 23.969.000 10.220,000 34,189,000 40 41 Mold.,Col-,-5plem 4.875.000 5.634.000 239.000 60.000 50,000 IO,848,000 250.000 11,098.000 41 42 ODur I802000 0 0 0 a 0 0 0 180 42 43 TOTAL E%PENORUBES 10849000 10087000 834000 5280000 3509000 30819000 1 "OOD 47,089,DOO 43 44 Cmlld 6 Emi—lel Re49mervm 7,045.000 8.974.000 7.212.000 7.549,000 B.MS,000 8,766.000 9.0m,000 9.035,000 44 45 SMre of 100.000,000 Ce9iW Reserve BAMBOO 8.100.000 6,100,000 8,100.000 6,100000 8,100,000 BAMBO0 811001W0 45 46 0lure e1 F10,OD0O00 Emiren R-.m. 610000 610000 810SOI, IOOOS 610000 40 47 P.NO..1 Inaw—Rm.Swvlw er ID&I.Il 335000 IB4000 50 000 B39 045 5000 3 5 O 48 &neb Family Rmiolmw C* i Uen F.. 02.350 F2.350 02A70 12.690 02]20 QA80 46 49 Number el Mw EW..lenl D.1in9 UNto 0 0 O 0 0 0 49 50 EaOrrule4 GmwOon Fro Irrceme FO 00 00 40 FO 90 60 COUNTY SANITATION DISTRICT NO, 10 01393 STATEMENT OF PROJECTED CA"FLOW P.'.3 FISCAL YEARS 1993.1994 THROUGH 2002-2003 6-Year Tmal 6-Year Total LINE 993�94 119 8 .95-9 199E-9 997-98 993 8 090- 003 I T. ILNE 51 BONG FUNOISI 61 63 Mwrvea 9 Ce nt Mot From Let,Ywr 0 0 0 O 0 O 0 0 52 63 REVENUE 63 54 To.Lev, O 0 0 54 55 Inunn 6 MI.Nlersue Ircom. O 0 0 0 0 O 0 0 66 6B Olnar lncema O 0 0 O O 0 0 66 67 TOTAL REVENUE 0 0 0 0 0 O 0 O 57 50 TOTAL AVAILABLE FUNDING O 0 0 0 O O 0 O SB 59 EXPENDITURES 59 BO Bend PrlMWl 6 lnlerwl 0 0 0 0 0 O 0 0 00 61 Tramler to C.Piul Fmliliw O 0 0 0 0 0 0 0 Sl 03 TOTAL E%PENOITURES a 0 0 0 0 0 0 0 02 63 AN..—B Cott,'OWrm N.,l Y.ar 0 0 0 O 0 0 0 0 63 64 Ne.t Ywi.No P.rbd Funding Re.ulremrrN O 0 0 0 0 0 0 64 65 Fund Balenw Or l0.1k01 0 O 0 O O 0 05 09 COPFUNOS BE 07 Rwww.S C.,,,—,F..L.N Ywr 0 0 O O O O O EJ BB REVENUE OB 09 NeN Son.oing 0 0 0 0 O 0 0 O 69 70 lnlerwl B c0,er 0 O 0 O 0 0 O O 70 TI TeIY Mv.nua 0 O 0 0 0 O 0 O ]t # TOTAL AVAILABLE FUNOINO 0 0 O 0 0 0 O O )] 73 EXPENDITURES 73 74 M.IwI CO.,Tutrelen to C.,Iusl Fo ililiee Fund 0 0 0 0 0 0 O 0 74 75 Intoon,Eerwd T,.mlar.le Opereling Fund 0 0 0 0 O 0 0 0 75 ]B Cwl..11.... 0 0 0 0 O O 0 0 70 )T Ovor 0 0 0 O 0 0 0 J] )B TOW Ewwanodo 0 0 0 0 0 0 0 0 )e )B Rawrvw INC.n,—,1e Nw,Ya.r 0 O 0 O 0 0 It It )9 BO RpNrW Ono,Sanom.Rmervw 0 0 O 0 0 O O 0 BO 01 Fund Bel.— 0 0 0 O O O 0 O 01 Mr.e.. COUNTY SANFFATION DISTRICT NM 14 al3M STATEMENT OF PROJECTED CASH FLOW Pepe 4 FISCAL YEARS 19931994 THROUCH 2002 2003 54ee1 Tare, 5 Year Tolel LINE 93.94 1..4-95 995�.. 1 199 9 irn, -I B IS9.2003 IU-Year Tote, LINE 02 SUMMARY 82 83 Rnerveo B Cerq'Oom From tat Year 3,788,000 7.543.000 7.601.000 ],]84,000 8,182.000 3]89.000 9.492.000 3,789,000 03 84 Total Rwenw 16 B 0 8 993 000 8 35)OCR 7701,000 54.909.000 28 834 000 04,743 000 84 85 Trial Available Footing 20.653.000 20.4]].000 18.494.000 18,141,000 15.823.0ee 58,698,000 39.328.000 61%632.000 85 88 Total E.,machmor 1]10000 12978 8)10000 ]9] OOD 6431000 49206000 29,241,000 )044]000 88 87 R..Omile O Cm,,-Over m Neel Year 7543000 7501000 ))84000 8162000 9,492,000 87 RESERVES ANALYSIS 80 Nel Yeaie D,Pramel FunErq R,Wrmnenb 0 O 0 0 0 0 0 0 80 89 Cman,—yR onne,"16.1 Car,Mem1 399.000 429.000 41RLWO 507.000 551.000 551.090 847,000 047,000 09 90 Debt Service Rwervn eM Fund 6elmce 0 0 0 0 0 0 0 0 90 91 Cammi Reeero».Shen o1 i 100,000.000 81100,000 0,100000 0,100.000 9.100.000 9.100,000 6.10al 6,100000 5.100.000 91 92 Enoininamm el A04 Rn,Slnre of 110.000,000 610.000 610.000 610.000 010,000 610.000 010.000 610,000 610.000 92 93 Ineonnce Mearvee 4 4000 382000 8000 N9 2 00 528000 2,520000 93 94 AppreP4Ne5 Ro ervu 7.543.000 7,501,000 ],]84,000 8.182.000 9.492.000 9.492,000 10.085,000 10.e115,000 94 95 Uneppregletid Aeee— 0 0 0 0 0 OL 0 95 96 To,.,I'Mm. 7543000 7501000 7 7114 000 GAR2000 84 49 10085 0 10085000 95 DEBT SERVICE RATIOS 97 Searle,We Ceouepe g01V/01 IDIVNI INVNI IOIVNI IDIVMI 97 BB Sin-emele Lien Ceoeu9e 4.90 4,40 312 4.65 564 6.06 95 99 Senior A4QrbrW Bantle Tee.Min 1.25 IDIVAP Im',ml IOIV/01 IDIVNI 901VNl IDIVNI 99 100 Su58rmneb A4dIbnN Bent Train,Min 1.00 4.90 4A8 3.72 4.66 5.04 5 as In. 101 Nr Reoenwe Far Rmie CelNetion 08B4O00 700,000 582,000 623,000 1004.000 1.000.000 101 102 9mior Lien Servlob 0 0 0 0 0 0 1.2 103 Maximum Variable CMSemlm is).5% 1)].000 1)],000 179000 I]],000 178,000 17B00O 103 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS OPERATING BUDGETS ?�4Pt`0N 015TflICTS Op 094NC�0 _ U t O O \✓ U 9 O THE ENVIAONME� ADOPTED JUNE 991993 1993-1994 FISCAL YEAR JOINT OPERATING FUND BUDGET REVIEW S SUMMARY COMPARISON OF BUDGETED & ACTUAL EXPENDITURES & ESTIMATED CARRY-OVER SCHEDULE I FISCAL YEAR 1993-94 5/12193 1A) (B) (C) (D) (E) (F) (G) Budget Recommended Increase Expenditures Estimated Increase Est'd Carry- Description 1992.93 Budget or 1991-92 Expenditures or Over to Fiscal 1993-94 (Decrease) 1992-93 (Decrease) Year 1993-94 1 Net Salaries, Wages & Benefits $23,899,000 $26,170,000 $2,271,000 $21,629,000 $23,105,000 $1,476,000 $794,000 2 Odor Control & Chemical Coagulants 4,480,000 4,154,000 (326,000) 3,145,000 3,856,000 711,000 624,000 3 Contractual Services 7,373,000 6,702,000 (671,000) 7,248,000 6,845,000 1403,000) 528,000 4 Professional Services 1,226,000 904,000 (322,000) 945,000 830,000 1115,000) 396,000 5 Equipment Charges 235,000 235,000 224,000 210,000 414,000) 25,000 6 Repair & Maintenance Material & Services 3,844,000 3,870,000 26,000 3,014,000 3,600,000 586,000 244,000 7 Research & Monitoring 2,906,000 3,431,000 525,D00 2,305,000 2,300,000 (5,000) 606,000 8 Utilities 4,422,000 3,650,000 1772,000) 5,071,000 6,427,000 1,356,000 (2,005,000) 9 Other Materials, Supplies, Outside Services & Offsets 3,763,000 3,963,000 200,000 3,071,000 3,584,000 513,000 179,000 10 Total Joint Operating Expenses $52,148,000 $53,079,000 $931,000 $46,652,000 $50,757,000 $4,105,000 $1,391,000 11 Revenue and Offsets 3,500,000 3,500,000 3,569,000 3,000,000 (569,000) 500,000 12 Net Joint Operating $48,648,000 $49 579,000 $931,000 $43,083,000 $47,757,000 $4,674,000 $891,000 JOSCHDI.XLS 5/12/93 9:25 AM SCHEDULE I BUDGET RECOMMENDATIONS SCHEDULE II JOINT OPERATING FUND 5/27/93 Fiscal Year 1993-94 ALLOCATION OF JOINT OPERATING EXPENDITURES IAI IBI ICI ID7 IEI IFI IGI IHI III IJI Gallonage Flows 1993-94 Funding 1992-93 Comparison 1992-93 Projected 1993-94 Projected District Projected Increase Budgeted Percent Budgeted Projected Required Actual Budgeted No. Actual Flow IDecreasel Flow of Total Contribution Carryover Funding Contribution Contribution 1 8,233.01 MG 330.79 MG 8,563.80 MG 9.58% $ 4,748,000 $ 85,000 $ 4,663,000 $ 4,564,000 $ 4,675,000 2 27,354.54 1,095.36 28,449.90 31.82% 15,774,000 284,000 15,490,000 $ 15,165,000 $ 15,789,000 3 27,622.48 1,107.62 28,730.10 32.13% 15,929,000 286,000 15,643,000 $ 15,313,000 1, 16,668,000 5 2,814.62 109.18 2,923.80 3.27% 1,621,000 29,000 1,592,000 $ 1,560,000 $ 1,785,000 6 4,454.61 177.59 4,632.20 5.18% 2,568,000 46,000 2,522,000 $ 2,470,000 $ 2,573,000 7 6,545.73 236.87 6,782.60 7.58% 3,761,000 68,000 3,693,000 $ 3,629,000 $ 2,798,000 11 5,529.66 223.64 5,753.30 6.43% 3,190,000 57,000 3,133,000 $ 3,066,000 $ 2,809,000 13 782.21 15.57 797.78 0.89% 442,000 8,000 434,000 $ 434,000 $ 429,000 14 2,806.54 (18.54) 2,788.00 3.12% 1,546,000 28,000 1,518,000 $ 1,556,000 $ 1,122,000 TOTALS 1 86,143.40 MG 3,278.08 MG 1 89,421.48 MG1 100% 11 $ 49,579,000 $ 891,000 $ 48,688,000 $ 47,757,000 $ 48,648,000 JOSCHDII.XLS 5/27/93 1:53 PM SCHEDULE 11 JOINT WORKS OPERATING BUDGET SCHEDULE III JOINT OPERATING&WORKING CAPITAL FUNDS 5/12/93 1993-94 FISCAL YEAR 1990.91 1991-92 1992-93 1992.93 1993-94 ACTUAL ACTUAL PROJECTED BUDGET RECOMMEND 1., ^LARIES&WAGES 20.417,159 24,359.445 26,673,000 27,043,000 _ 30.053,000 1.1 2. RETIREMENT 2.690,735 3,005,424 1,813,000 31050.000 2,044.000 1-) 3. WORKERS COMP 155,001 172.431 225,000 225,000 225,000 IS) 4. UNEMPLOYMENT INSURANCE 21,849 28,164 71,000 65,000 75,000 (a) S. GROUP INSURANCE 2,410,334 2,332,471 3,660,000 2.166.000 3,873,000 IS). 6. UNIFORM RENTAL 78.300 75,096 75,000 100,000 100.000 (a) 7. TOTAL BENEFITS 5,358,218 5,613,586 5,844.000 5,606,000 6,317,000 (9) B. SALARIES,WAGES,&BENEFITS 25,773,377 29,973,031 32,517,000 32,849,000 36,370,0DO S. DIRECT CHARGES-CORFIDIST (3,314,175) (4.457.187) (5,142,000) (4,800,0001 15,SOO,D00) 10. COST ALLOC-CORF/DIST (2.542.166) (3.886.889) (4.270,000) 13,950,0001 14,700,000) 11. W.O.SALARIES&BENEFITS (5,856,341) (8,344,076) (9,412.000) (6,750,000) (10,200,001)) (b) 12. NET J.O.PAYROLL 19,917,036 21,628,955 23,105,000 23,899,000 26,170.000 1.) 13. MATERIALS, SUPPLIES, &SERVICES 14. GASOLINE, DIESEL&OIL 185,779 190,126 190,000 226,000 220.000 (d) 15. INSURANCE 585,041 676,424 1,1001000 1119010D0 111S5,000 I.) 16. MEMBERSHIPS 21,221 20,527 50,000 58,000 6B4O00 (f) 17. OFFICE EXPENSE 18. SUPPLIES 150.255 153,701 164,000 165,000 175,000 (9) 19. OFFICE AUTOMATION EXPENSES 0 O 60,000 0 1051000 (e) 2d OTHER 102,452 107,599 110,000 110,000 115,000 (9) 21. OPERATING SUPPLIES 22. CHLORINE&ODOR CONTROL 1.602,466 1,430,685 1,785,000 2,171,000 1,942,000 IN 23. SULFIDE CONTROL 460,245 220,396 446,000 6601000 434,000 (h) 24. CHEMICAL COAGULANTS 1,553,656 1,493,632 1.625,000 1,649,000 1,778,000 lit 26. LAB CHEMICALS&SUPPLIES 234,467 591,766 500,000 400,000 550,000 0) 26. TOOLS 87,057 119,151 80,000 125,000 115,000 BI 27. SOLVENTS,PAINTS,&JAN.SUPPLIES 148,971 151.172 160,000 190,000 175,000 0) 28. OTHER OPERATING SUPPLIES 207,022 253,556 270,000 260,000 265,000 0) 29. CONTRACTUAL SERVICES 30. GROUNDSKEEPING&JANITORIAL 47,239 48,931 60.000 80,000 286,000 Ilk) 31. OUTSIDE LAB SERVICES 135,267 86,937 100,000 175.000 1501000 (k) 32. SOLIDS REMOVAL AND DISPOSAL 6,320,019 6,037,000 5,800,000 6,110,000 5,640,000 (k) 33. OTHER WASTE DISPOSAL 134,238 56,593 50,000 100.000 75,000 BJ 34, OXYGEN PLANT OPER&MTCE 364,100 445,672 450,000 488,000 490,000 Ik) 35. OTHER 442,556 573,121 376,000 440,000 162.000 (k) 38 ROFESSIONAL SERVICES 37�GENERAL, LABOR&SPECIAL COUNSEL 629,017 443,450 800,000 6SO,000 650.000 (1) 38. AUDIT&ACCOUNTING 41,040 36,890 70,000 56,000 60,000 (1) JOINT WORKS OPERATING BUDGET SCHEDULE 111 JOINT OPERATING&WORKING CAPITAL FUNDS 5I12I93 1993-94 FISCAL YEAR 1990.91 1991-92 1992-93 1992.93 1993-94 ACTUAL ACTUAL PROJECTED BUDGET RECOMMEND 39. ENGINEERING 132,828 284.528 10,000 15D,o0D 53,000 0) 1 J 40. OTHER 313,037 179,907 1501000 370,000 141,000 0) �1I� 41. PRINTING&PUBLICATION 42. REPR041NHOUSE 134,291 171,164 180,000 165,ODD 180,00o Im1 43. PRINTING-OUTSIDE 68,045 84,666 70,000 110,000 85,000 MI 44. PHOTO PROCESSING 27.134 36,639 30,000 35,000 35,000 (IN 45. NOTICES&ADS 109.070 86,718 30,000 100,000 35,000 Iml 46. RENTS&LEASES 47. OUTSIDE EQUIPMENT RENTAL 93,351 97.070 901000 110,000 110,000 IN 48. DISTRICT EQUIPMENT RENTAL 114,393 126.667 120,000 125,000 125,ODD (n) 49. REPAIRS&MAINTENANCE SO. MATERIALS 3,024,902 2,003.165 3.200,000 3,500.0o0 3.SOD,GOo (4) 51. CONTRACTS 147,799 211,198 4 .000 344,ODO 370.000 (41 52. RESEARCH&MONITORING 53. ENVIRO.MONITORING 1,718,789 1.864,089 2,000,000 1,946.000 2,237,000 (P) 64. AIR QUALITY MONITORING 0 0 0 0 620,00D (P) 66. RESEARCH 302.971 440,893 300,000 960,o00 574,000 IF) 56. TRAINING,MEETINGS.&TRAVEL 139,939 187.796 200.000 250,000 225,000 (N 57. UNCOLLECTABLE ACCOUNTS 15,157 19,354 30.000 10,000 lo,000 (1) 58. UTILITIES 59. DIESEL FOR GENERATORS 179,828 104,727 110,000 200,ODO 126,000 (sl GO. POWER 4,252.327 4.514,041 5,200,0DD 2,473,000 1.100,000 (W I' 61. NATURAL GAS 215,862 165,003 850,000 1.294,000 1,900,000 (a) 62. TELEPHONE 117,840 80.423 Iw,OOO 125.000 125,OD0 (c) 63. WATER 154,197 206,809 367,ODO 340,000 400,OOD (s) 1 I $4. OTHER EXPENSES 65. FREIGHT 36,936 36,957 40,000 45.000 45,OD0 10 66. GENERAL&SAFETY 366,287 468,000 BoQ,000 450,000 SO0,OD0 10 67. AOMD OPERATING FEES 157,138 215,603 1SO.GDO 325,000 285.000 10 68. PRIOR YEARS EXPENSE 125,235 37.944 20,000 100,000 WOOD IV) 69. OTHER NON-OPERATING EXPENSE 68,712 68,992 50,000 BD,000 80,000 (VI 70. TOTAL MATL,SUPPLIES,&SERVICES 24,485,876 25.628,722 28,152,000 38,11",000 27,509,000 71. COST ALLOCATION-CORF&OTHER (546.329) (605,4571 1500.0D01 (60 1ODO) (600,000) Iwl 1 72. NET J.O.MAIL.SUPPLIES,&SERV 23,919,547 25.023.265 27,652.0DO 28,249,000 26,909,000 Ixl 73. REVENUE (2.147,901) 13,569,082) (3,000,0001 (3,500,00)) (3,500,000) (Y) 74. NET J.O.EXPENDITURES 41,688,682 43,083,138 47,757,000 48,648,000 49.579,00D (z) SCHEDULEIV May 13, 1992 NOTES TO JOINT OPERATING FUND BUDGET 1993.94 FISCAL YEAR la) Salaries. Waaes & Benefits (1) Salaries & Waaes - The budget projection is based on all 664 authorized permanent positions and the 38 Summer Work Program positions being filled as set forth in the approved personnel recommendations. The three-year MOU's approved by the Directors expire in November 1993. No provision has been made in these salary projections for any adjustments or benefit changes which may be approved in the upcoming meet-and-confer process. (2) Retirement - The Districts' employees are members of the Orange County Employees Retirement System pursuant to our MOU's. The employer contribution rate for 1993-94 has been reduced to 7.05%, which includes 4.50% of the individual's contribution in accordance with the meet-and-confer process in lieu of a salary adjustment. (3) Workers' Compensation - Includes total estimated expenditures for the workers' compensation program set forth in detail in the enclosed `r Workers' Compensation Self-Insured Fund Budget on Schedule V. An appropriation of $225,000 is recommended for 1993-94 to maintain the current level of accumulated reserves. (4) Unemployment Insurance - The Districts are on an actual claims basis which has historically resulted in an overall lower cost because of favorable claims history. Because claims are continuing to rise, a small increase in the appropriation is recommended. (5) Group Medical - Includes the Districts' share of employee medical plan benefits for the prepaid HMO plans, the estimated portion of the total costs of the self-funded indemnity plan not paid for by employees, and the life and disability insurance premiums. Schedule VI details the expected costs of the self-funded plan. The recommended budget increase reflects current and past actual experience, expected cost increases and a correction of the 1992-93 budget allocation. 16) Uniforms - This budget projection is for uniforms provided our field and lab employees in accordance with employee MOU's. New bids were taken during 1992-93 and the current budget allocation is proposed to be continued. May 13, 1993 Schedule IV Page 2 IN Cost Allocations and Direct Chargebacks to CORF and Individual Districts - Represents direct labor and benefit chargebacks and cost allocation to the appropriate fund for which the work is actually performed (CORF for work on treatment plants' capital expansion; respective Capital Facilities funds for work on individual District's collection facilities capital expansion; and Operating funds for maintenance and repair). Also reflects administrative time chargeable to self-funded insurance programs; and Source Control Division and Laboratory Division charges to respective Districts for industrial waste monitoring and enforcement program. (c) Net JO Payroll - This line item represents the net salaries, wages and benefits chargeable to Joint Operating Fund for administration, maintenance and operation of the joint works facilities, after chargebacks to other funds for services performed by the labor pool described above. (d) Gasoline. Oil and Fuel - This account includes gasoline, oil and diesel fuel required to operate stationary treatment plant equipment as well as approximately 300 pieces of major mobile equipment such as vehicles, cranes, etc. (a) Insurance - Includes Board and staff out-of-county travel policy, employee fidelity bond, all-risk (earthquake and flood) policy, and boiler and machinery policies. The major element of this account is $1,000,000 for an increased comprehensive all-risk policy. The historic $260,000 for in-lieu premiums to increase the reserve levels in the self-insured public liability fund is proposed to be redirected to this all risk program as the liability insurance reserves have been reimbursed from insurances. (f) Memberships - Districts' memberships in Association of Metropolitan Sewerage Agencies (AMSA), California Association of Sanitation Agencies (CASA), Santa Ana River Flood Protection Agency (SARFPA), Long Beach Safety Council, WaterReuse, Southern California Association of POTW's ISCAP), and Western Coalition of Arid States (WESTCAS). (g) Office Exoense - This account includes supplies, forms, small office equipment, software, drafting materials; technical journals and postage for all departments. The office automation expenses were budgeted under the category of Other General Expenses for 1992-93 and exclude computer systems which are capitalized. Ih) Chlorine & Odor Control Chemicals - The Districts currently use chlorine and sodium hydroxide (caustic soda) as primary odor control chemicals in the treatment plants. Usage of chlorine is expected to decrease from 1992-93 levels of use, but unit prices are budgeted to increase at the next bid date. Caustic soda is used in the foul air scrubbers at both plants. Use has May 13, 1993 Schedule IV Page 3 stabilized, but prices are expected to continue to increase. Caustic soda is also added to Districts' trunklines to control hydrogen sulfide in the lines, and a portion of that cost has been added to the chemical budget for the Joint Works' share of this expense for the in-plant odor control benefits. Ferric chloride and ferrous chloride use, required to control hydrogen sulfide levels in our digester gas as required by AQMD Rule 431.1, will remain at approximately 1992-93 levels, well below the 1992-93 budget. During the course of this year, we will continue to experiment to optimize use of the various odor control chemicals and a possible replacement for chlorine, but expect our overall usage levels and budget requirements to remain high as we maintain compliance with increasingly stringent air quality regulations. However, as we gain more experience with new systems and covered facilities, we have been able to reduce the overall budget levels by decreasing our allowances for contingencies. (i) Chemical Coagulants - We expect that the increased cationic polymer usage levels in 1993-94 will result in a budget increase for the material. Polymer is added to the influent wastewater along with ferric chloride via the physical/chemical treatment systems at both plants to improve solids removal efficiencies in the primary clarifier basins. It is also added to digested sludge prior to dewatering to cause the sludge to coagulate to improve the sludge and water separation process. Ferric chloride is used as a backup chemical in the event the primary chemical distribution systems are out of service for repairs or maintenance, but primarily for enhanced primary physical/chemical clarifier performance. Physical/chemical treatment systems were fully installed and operational at both plants this past year, and we expect to decrease our actual use of ferric chloride in these systems. A portion of ferric chloride costs are included in the odor control chemical category above to account for this additional benefit from its use. Anionic polymers are used in conjunction with the ferric chloride for advanced physical/chemical treatment. The budget amount for this chemical provides for an increase in cost from the historically low cost paid today while usage will remain consistent with the 1992-93 actual. (j) Other Operating Supplies - Miscellaneous items such as scrubber acids, activated carbon, solvents, cleaners, hardware, janitorial supplies, tools, laboratory supplies, etc., required to operate and maintain existing and expanding facilities. May 13, 1993 Schedule IV Page 4 Ik) Contractual Services - The major component of this category is biosolids removal and disposal. Contracts have been executed with Pima Gro and Ag Tech for agricultural reuse of residual solids. Since the closure of the Coyote Canyon Landfill, no replacement site for sludge disposal has yet been approved within the county. A total of $5.5 million has been budgeted for solids removal and disposal. This category also includes appropriations for groundskeeping services, janitorial services, toxics removal services, outside laboratory services, trash pickup, plant site sweeping, data processing system maintenance and support services, temporary help to level out periodic increases in staff workload and staffing levels, and a maintenance and operations contract for the Plant 2 oxygen generation plant. (1) Professional Services - Includes General Counsel, special labor counsel, CPA audit and miscellaneous accounting, data processing, engineering and other technical consulting services. Some services classified as Engineering for the 1992-93 budget have been budgeted as Environmental Monitoring for 1993-94. (m) Printing and Publications - Budget allows for in-house and outside reproduction costs and reflects expanded management information system and increasingly complex administrative requirements, as well as continuing demand by public and regulatory agencies for information on Districts' activities. The continuing efforts of our Public Information program to improve our public education program on Districts' activities is also reflected in the budget for this line item. This account also includes costs of advertisements and notices. (n) Rents and Leases - This account includes cost accounting system charges to the Joint Operating Fund for Districts-owned equipment, and outside equipment rental for major equipment used for emergency repairs. The 1993-94 allocation is unchanged from 1992-93 (o) Repairs and Maintenance - This item, which is for parts and services for repair of plant facilities, reflects an authorization to allow for routine equipment maintenance. Should this level of allocation prove to be insufficient in the event of major unexpected equipment failures and/or repairs, a transfer from the unappropriated reserves of the individual Districts would be necessary to meet the increased obligation. (p) Research and Monitoring - $2 million in this account is for contract services to carry out the extensive ocean monitoring program required by EPA Region IX under the provisions of the Districts' NPDES permit, which became effective April 1, 1985. The account also includes the Districts' contribution to the �ar� May 13, 1993 Schedule IV Page 5 Southern California Coastal Water Research Project (SCCWRP) being conducted under a joint powers agreement with other Southern California municipal dischargers, and also provides for some increased operational and ocean research and evaluation to develop optimum operating parameters in the treatment plants. (q) Training. Meetings and Travel - Expanding activities of regulatory agencies have required increased Board member and staff travel in recent years. It is expected that considerable travel will continue to be required in connection with our continued efforts to obtain an extension of our NPDES permit conditions. Also includes ongoing technical training and materials for staff, expansion of our supervisory training program to help provide supervisors with the necessary training to more effectively manage their Divisional groups, and required training for new computerized control systems, Laboratory Information Management System (LIMS), Computerized Maintenance Management System (CMMS) and other "high tech" equipment, processes and systems. (r) Uncollectible Accounts -For miscellaneous joint Districts' accounts that are determined by the General Counsel and Director of Finance to be uncollectible. (s) Utilities - The 51.1 million allocation for purchased power in this item reflects a decrease from 1992-93 budgeted levels due to operations of the new Central Power Generation Facilities. Increased natural gas purchases are also budgeted for $1 .9 million to augment digester gas to fuel the Central Power Generation engines and to avoid power purchases. (t) Other Operating Expenses - Expenses not chargeable elsewhere, such as freight and miscellaneous items, safety supplies and annual permit renewal fees and penalties assessed by the SCAQMD. (u) Expenses Applicable to Prior Years - Represents net adjustments to an operating or non-operating account balance from previous years. (v) Other Non-Operating Expenses - Miscellaneous items not chargeable elsewhere. (w) Cost Allocation and Direct Chargebacks to CORF and Individual Districts - For materials, supplies and services cost allocation, and chargebacks for same purposes as described above under (b). (x) Net JO Materials Supplies and Services - This line item represents the net materials, supplies and services chargeable to the Joint Operating Fund for administration and maintenance and operation of the Joint Works Facilities, after chargebacks to other funds. May 13, 1993 Schedule IV Page 6 (y) Net Revenues - Budget amount is for revenues from the wastehauler disposal facilities at Plant No. 1, sampling chargebacks to individual Districts, charges to other agencies and miscellaneous items. W Net JO Requirements - This line item represents the net Joint Operating Requirements after reduction of the Total Joint Operating Requirements by the revenues generated from sale of by-products, charges to other agencies, and other miscellaneous operating revenues. W:w 00CSIRCATGVONOTEG.03 JOINT WORKS OPERATING BUDGET WORKERS'COMPENSATION SELF4NSURED FUND SCHEDULE V 1993-94 FISCAL YEAR 11-M".93 1932-93 1993-94 1992-93 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET 1.Salaries,wage.and Benefits 10,000 10,000 2.Se"Ofte/CJaime Ies,000 1S0,000 186,000 3.Contractual Services 30.000 33,484 35,000 4.Legal Services 5,000 5,000 S.Professional SaNces 36.000 30,125 35,000 6.Supplies&Other 12.000 1,363 12.000 7. Sul-Total 257,000 214,962 262,000 S.Excess Loss Poll V 80,000 40,000 80,000 8. Total Expenditures 317,000 254.952 322,000 REVENUES&RESERVES 10.In-Umu Premiums 22S,000 226.000 225.000 11.Interest&Miseelleneous 77.000 50,052 80,000 12. Total Ravermes 302,000 283,062 305,000 13.Exoeee R..enue(Expenditures) (18,0001 28.100 (17,000) 14.Beginning Reserves 600,000 633,092 681,000 IS.Ending R..... 591,000 BB1.192 944,000 (SFI .XLWIWCBUD94.XL5.6/11183-8:31 AM JOINT WORKS OPERATING BUDGET \ / SELF-FUNDED HEALTH PLAN TRUST FUND SCHEDULE VI V' 199&94 FISCAL YEAR II-Meµ93 1992-93 1993-94 1992-93 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET 1.Claims-Medical 1,300.000 2,501,25E 2,989,000 2. -Demel 277,000 369,200 400.000 3. Sub-Total 1,577,000 2,869,455 3,389.000 4.Contractual Samosa 69,000 $7.596 $0,000 S.Stop Lose Ineuranee 101,000 t00.eSO 115,000 6. Total Expenditures 1,747,000 3,057,901 3,594,000 REVENUES&RESERVES 7.In,Ueu Premiums From-CSDOC 1.034,000 1,029,963 1,489.000 -Employee 313.000 378,655 494,000 8.Internet&Miscellaneous 1,635 9.Supplemental CSDOC Funding 400,000 1,700.000 1.611,000 / 10.Reimburse from Step Laos Ins. 131,739 11. Total Revenue 1,747.000 3,241,982 3,594,000 12.Excess Re...1Expenditurasl 1400,000) 184,081 13.Beginning Reserves 194,000 184,000 14.Ending Ron.. 194,000 184.081 184,000 v� I$FI .%LWISFBUD94.%L5-5/11/93i:27 PM JOINT WORKS OPERATING BUDGET PUBLIC LIABILITY SELF-INSURED FUND SCHEDULE VII / 1993-94 FISCAL YEAR 11-May-93 1992-93 199394 1992-93 ESTIMATED RECOMMENDED EXPENDITURES BUDGET EXPENDITURES BUDGET 1.Sela4e..Wage.eM Benefits 11000 1.000 2.Benafite/Claims 500.000 500.000 120,000 3.Contractual Somata 10,000 5,OOD 10,000 4.Legal Services 200,000 250,000 80.000 5.Prof...local S.M... 10,000 5,000 10.000 6.Supplies&Other 2,000 1,000 7. SURTotel 723,000 760,OOD 222,000 B.Exoeae Lee.Policy 265,000 S. Total Experldituree 988,000 760,000 222,000 REVENUES&RESERVES 10.In Ueu Premlume 350,000 350,000 11.Interact&Mi..ellaneoue 200,000 206,000 225.000 12.All...tion to Other Fund. 1.000 1,000 \`✓ 13.Reimbumement from Insurances 1.230.000 14. Total Revenue. 551.000 1,786,000 226.000 15. Excess Reverme(Exparx1iturae) (437,000) 1.028.000 4,000 16. Reserves end Transfer. 2.285.000 2.184,884 3.211,000 17. EndinB A...r x. 1.848.000 3.210,684 3,215,000 `✓ (SFI .XLWIPLBUD94.%LS-6/11/93-3:06 PM COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS CAPITAL OUTLAY REVOLVING FUND ?�SptlOa p151pICTS pp O S,yCe Cp a v � Syr z rl � a o a \ / U o/ • lam.-./ s 0 'ap rHE ENVIROt*'E1L1 ADOPTED JUNE 9, 1993 1993-1994 FISCAL YEAR EGBUD.XLWICORF 93A.XLS C Jurr14-93 CAPITAL OUTLAY REVOLVING FUND SUMMARY OF DISTRICT'S REQUIREMENTS SCHEDULE A AND COMPARISON TO LAST YEAR A B S 0 6130193 1223-94 BUDGET B PRELIMINARY BEGINNINGLREOUR -93 DISTRICT EQUITY BUDGET CAP FAC& COP FUNDABLE PERCENT REQUIREMENTS RESERVESET ENTS 1 9.70% 6,793,000 15,481,000 2 29.06% 20,351,000 65,724,000007,0003 31.98% 22,397,000 54,870,00005,0005 3.91% 2,738,000 92,0006 5.30% 3,712,000 14,014,00012,0004,014,OOp7 7.12% 4,986,000 22,899,00010,00011 6.03% 4,223,000 9,012,00025,00013 0.80% 560,000 9 484 00038,00014 610% 4272000 (a) 5,180,00024,000� 17,000TOTAL 100.00% 70032000 201,171,0003 0,0000 Is) Funds will be provided by required deposits from IRWD CmTN OUTLAY REVOLMNG FUND SCHEOULE B-1 M SUMpgV OF JOINT WORKS CONSTRUCTION REQUIREMENTS 'IN,1 LEW994 TO 3003-2003 A B 0 D f F 0 N I J N L MBTq PLN! gEM3f0 TOTp ESTIMATED REQUIRED E6TMATEO FSTMpTFO ESTIMATED FB)MATFD iIVE ESTIMATED 1EN C09T TO M 66'w PROJECT EST C.I.P. eUDGET BUDGET BwGET BWPET BWOFT YFM BUDGETYFM COMPLETE we,EST I003J4 OOKUM I903F4 1094.95 ING-90 I96,09) 190T99 TOTAL I606'2w3 TOTAL PROJECTS p,PIen11 Hew wM Re6ulaMep Stn %exele: I.WrIMWer ONp 63uIrpM SIn P12)1/3/] 3.:.000 66.Ow 300.w0 w.000 3w,000 360.000 2.9ecaMrY lrml f.pemlen 1e 90 MOO,PI.30 21,B0).w0 36.233.w0 3,222,0w )w.000 6,OW,000 Ifi,000,000 12..00OOO Ew,000 33,Ow,000 33.000,000 3,Prlmvl T-11-1112 MOD E.WmkM P1 J) ]3Aw.w0 ]IA3b.Ow 12.1- 9w,w0 60 ,W 13.Ow NO I.,O.,Ow 0.]w,w0 31,3w,Ow 31.w0.000 4.LmI1V B lMM.npp.P130-1 1,9]O.Ow 100.000 1pO4w0 MD. ... 1,0w.OSO 1.6]0.000 6.Ne. MpM.Py..ft F1eme R.P1O04 0,]70.O. wO.Ow Gw0.w0 B.2w.w0 2QOw 6.)]O.Ow 6.])O.000 B.MIec.MMifrce0om P1�304 3.000.Ow 4.1 w.ODO w0,030 2,w0.w0 1.000,000 fi00.. 3""ON 9.wOpw ).MPrereellm,Se"ge.MM We"Mt.MWe,PI-3" 2,410.w0 126.000 I60.000 1.000.000 700,w0 BODOW 2.]w,Ow 2.3bOpw e,Mae'.Fee.Meals.am Safety UPorad"P140 1 2.902..0 2.w0 300.000 3CO,Ow 1.0w.w0 I.w0.w0 Sw.Ow 3.w0.0w 2.EKNDO 0 0.Me01ry ee a.aM S0MV UWWn PIAO2 4.BOB.00 ... EW. S.w0.000 I,Ow.wO INo.000 4.6w.Ow 4,fiw,000 10.FrImq CMaIR"M...Pl d 1 2.021.60 21.EN 76.000 1Jw,w0 226.wO 2.w0,Ow 2,Ow.000 I I.Wiadammem lmgewnenM P1A2.P1i0 2.206.00 06.000 140.w0 1.000.000 1.000.000 3.140.OW 3.1e0,Ow 12.BeimlC Rerrelil M.."true..3yuamem-63 4.260.000 260.000 1.600.00 1.000.000 1.2110.000 260.0004.O DOW 4.00,w0 13."1.......IT O,u Nal I.. 24,000.000 300.000 700.000 2.000'ON I I.O EMXN ).NDODO ],000,w0 23.700,000 23,10DOW 14.40 MOO Davis,Redrew Swipe 60AF'a 06.463.000 70.00O,OO SJXa)N0 6.Ow.wo 9b.Ow.Ow I.BPrmee M LURN 14.3w.Ow 16.6w,w0 fiw.000 w0.000 ismo eo 16,wO000 NI.S.Slwpa w 11 00.1 10.1)).O .000,w0 0.w0.w0 0.00.000 6.000.000 .I :IT. 2IS m M,I W DeRe .r 9.10M w,Ow."oDoN e.mO.wO B.I te.t2.ENaNIMFPower OsuI. n 2A71.O011 2.M0,000 50A00 1.0O.000 2w.000 1.30D.Mo l=O.Mo 2.300.000 l9.FmerpeMY..011-Sham 1.w3.000 4,w0w0 4.O00.000 COM.M0 90.Mnw.T aerp Hewn 103 I.... I.00O,0N 1.000.000 tpwpw 21,C-,.Air[pnpmaer SUN- no.. 2b0,000 WON 2M.Ow 20.000 260,000 2T MNF Fralnr tO.000.Ow 13.250.000 260.000 2AOO,Ow 2.000.O00 i.000.. 1.w0.000 I.000A00 B.00S000 6,EOOO O 1].OMpM 32.OrM Ea rner Porn PTO... a.xeMwmM Na.I...NOS 14.9w.Mo 1.,..,.o 14.ew,w0 b.Nam..are.xe.3lmPeal.,mmnp swM.001e 2.eao.Mo 2.e00.oao 2,000.Ow a.wmw.To Um,,F=264.2MT 1.300.00E I.3M.DM I.3M.00E 6.40 MM Owwn.'4 MMw 6DA1,MT 34pao,M0 34,Mo,ME 3.AMAM 1101t Opwrr.,2w]B 2012 16.2M.MD 10.NO IB.MOAw 1.4 Sear Preaer,2000 10.9M,OM 10.0M,000 10.020.M0 0.12 SV Power DMrieRaM,2M1,2012 1.0-0.M0 I,1M,000 1.1M,M0 A...P as Owrnlm,2006 6 2016 4,014,w0 6.DOO,MO SAOOAM 1.12 Me ,_,Trenmen1.200.62012 336000M 92.6M.000 326w.OVE 3UBTOTAL -gfC1AMpT10N PLANT 303,)30.w0 ]68.383.000 6.733.000 1I.316.000 Z0.2w.Ow 46.376.000 36.500.000 11.6w,Ow 130,Bw,OJC 40.lM.OM 1]].Ow.000 1w.610AM CORFU94A S 41IV93 4:44 PM CPPrtK OUTUY MVDLMND FUND SCXIOUL[Bn 6UMMMY Of JOINT..Il DONS1.UCTION ROWIR[M WTB PNN 2 1 H3-1000 TO 2002- 003 F B C D F F O I J CSLF ONOTRRAN RMSED T EST IAIW REOUIRO TWRTE MAT. C.I.A. ESTIMATED FIV[ SIMPTID TK BVG BV04T BUDGET BWGET BVOFi YFM BVGT YFM COMRCf! 8/] R] IBYOR "O PRO [ T !ST C.I.P. .IS EST 189BN 199086 IBB6 BB IBSS4) 1001.90 TOTAL tBB&3003 TOTAA N1DJ[CTS S.Plem 3New eM Pe6WeelM Meier Pmient .S Iypen Fe.ln W&m tines av a.OpwMi-OuwiNo.Pb2B6.1 9.1 DO ON 2,810.Po0 BPo.OPo I,6Op,Po0 4W 000 IO.OPo t,B10.00D L010,000 b.Wueluva Ouiwlr0,P296d 0.060.000 3.836,Po0 I]6,000 1,<00,000 1,000,OPo fiO,OPo 3.FB0,000 3AWA00 e.Mtlnlmerce 01v1&ry.Pb36.3 4.200.000 ].]28,Po0 "..000 1,e00,OPo )Do,OPo NO. 2.880.000 2.660A00 O.Cw .O_MOm0emerRO -.P'.'J 1.200.000 .000 10.000 80A00 60,000 80.000 e.Rren 11411e A SecvlR INP..P23" 2.30.OPo VOODOO 1.NO 8WAW 1,160.OPo 2,000APo 2DISLOW 3.ReNb ON 1.J.K.PT9Fl 3.000.000 I,B28,Po0 93fi3OPo 100.000 2,PoO,OW 2,60OPo0 2,900.000 ),800,000 ),PoO.OW 3..,Nb DIOmer L.M,P3.SF3 3.000.000 3.800,000 ;00.000 ""ION 2.000,000 800.000 3,900,000 3,000. 4.Rene,Dgnmr N.O.P2,3 3.000.000 O.BM.000 1WIND 1,900,000 2600.000 e00A00 4.ON.000 4AW.000 fi.Prlmp Treelmmp 2,M®EYpvIm.P3d1 If,]00,000 Ib.SW.WO 4.600 18.300.000 16.300.000 B.Eknrll-till P1010.P24T1 B.S00.000 10.160.000 10,000,000 ISO.No 180.000 160.000 ),9eemtleq Tretlmem EePNNNa P3422 13A00.000 1].100 . 2.Po0.000 0.000.000 6.000.000 IAOOAW 100.000 16.1.0.000 Ib.100.000 B.PAPAp M,e.MM..P2 Ob1 6JE0.000 1.000.000 9.000.000 1.600,000 260.000 e.)60.0DO <.]fi0.000 9.MM,Mw Nmlm .P243-3.PFW ].666A00 66.000 ZOOS. 0 L600,000 2.600,000 ].600,000 ].fi00.Po0 IO.MNM rXwmg6YsNN,P2441SNJ-2Y11 fi.330. 00 3.2W.. 3.]60,000 3]6.000 21.,000 P00.000 PW'Wo 11.FIN Pr::co .6Mm A Wmr O41.M0N.P240 3.009. 00 9.i6i.000 CON 1..PoD 2.600,400 1...OW 600.000 e.e60A00 F.B60.000 13.EIMS.Fee.MMa W S OB IMI UDDIahm P2dA1 3..".5" ZION 200.Po0 1j60A00 ::00 00 604000 3AfiD.0Po 3.460.000 13.F"DW Mob."SNM:DOI P2d7 2 4.OA00 ..ON WO.Wo 1.)60AC0 1.000.000 ]60.000 OAOO.DW P,000,OCO N.PJmwy CIWOer MMb.P2d0 8.2F].000 B].000 <OOAPo eA60AW IN.. SAW 6.160.000 'S.MNUOemulmgeYamem PNO 303.WO I03.Po0 2Po,OPo 200.ON NO.ON IB.Se,mle Repe111MNerrSVuclvtl 3yeleme 1260 4.760. 00 260.000 2.000.000 1,000.000 I.260.O00 260A00 E.600.000 <.6CO.W0 1).Sieml[Repelp 3uuemtl 0263.P24312 OA06.000 36.000.Po0 IAPo.OW 6.000.000 O,PoO.000 B4OD0.000 e.000A00 ],100.OW 33.700.000 33700.000 IS.SW,l.SNrye: 281m 6,200,000 6.3W.000 2,40ONO 2A00.000 OAOO.000 400.000 .,20D.000 I0.PCCi11enJ 108 ieel019eeur ].806.000 a.p0p.000 3A00.000 2A00,000 ].000.WO 20.PIm Wmr Pug6NNm l,i)0,000 IROQD00 1."0.000 1.2.O00 21.MI., M1NjMu 10,000AO0 13.100,000 1R0.OD0 3.040,000 2.000A00 2,000.000 '..O000 I,000,OCO B4ODO.000 6.000.000 13AOO,OW 22.0DNr M..Rm P'MMN e.Mplen RlN.N ll m A.0,C.WOO 11)00.000 11.]00.000 11.]OOADO b.6NM,Y POwerG Fgien WOO Wl6 18,120.000 10.000.000 10.000.000 e.MINlprlm.D-.-I SYmm.20N 620000 620000 820 0 SUBTOTAL -TREATMENT PLANT 3 11113000 190742000 10837000 3027600 364O0O0 3<.310000 18200000 111000W 121288 0 20e40000 108866 0 24220WO C.OIIeIte Wew Rml.n Nom PIMN 1.Sile AtyMYllen 18.OW.ODU 6,IOO.WO 1ODA00 'I'm 00p BAOO.00 6ON..0 3.RetlemMlmr Rem9 02.000.000 00.600.000 C60.OW 60.OW 60.000 60.Po0 16.000.000 36.WO.MO 00.1111 <O,I60.000 SUBTOTAL- RECLAMATION RANTS ])000 <6]Po000 fi60000 6O60000 60000 W000 16.CWM0 36000000 4fi 160000 K8.Ifi0000 CORF3AB<.%LS U10103 r\F/ 440PM OMITAL OV VREVOLMND FVNO SCNE0ULl 0.1 SUMMMY 0,J01NT MESS CONSTRM110N RFOWRWENTS PA,l3 IBBrIOBI TO M03.3003 rl • c 0 E P 0 N 1 J N L ME"PLIW REWSM MTN [..ATM REOWREO ESTIMATED EVIMRTEO FEFTIMRTM ESTIMATE FIVE ESTIMATED TEN COSTM OR M.0 P NET EST CAA. "DO INSIST •VOOET BUOOET SUN YFM BUDGET YEM COM0.ETE ORIO EST IBMBI B/D090 10M01 ION08 IB0680 IBB80] IBB].00 iOTRI 1000-$W3 TOTAL PROJECTS D.IM-a.n NM JaM Fwlilw I.NRmamIFw31I-,IB $0,3M,M0 31,000,OW 33.800.O00 600.000 eCO,OtO 6M.000 3.Alp .FecIIIIIu N8m I%NJ-3O&J- e.IIM.Ma[eIOMLYSJ,13.1 I-1 M0,000 I,IMA00 EAMA00 IWA00 1,600.000 3,ODD,000 M0.000 4.0000I , <,OM.000 B.Oprwo EgWi-CmM.JdL1 B.0)0.000 6,000.000 I.00.000 tOD.000 IOD,000 100,000 e.Campos FaNpmpm.Y3}E WeP3d01 GAEA00 3,N0.BD0 3.M0.000 36.000 $b,000 36,W0 O.MenM SMMIro e1 FN 1.J30 BBB.000 3,n0,0M D.A. .MO INS IISE.MO.WDNE 00,000 3,BM,OM 3.OM MNo SS ..Oemailkn elWCeMrM CaMv I60,DW ]6D.OW t00.OM <M,OM wo No I.Demaillm pl 9 i eMp.®P3,FT I.000AOD 100.000 M0.000 600,000 MO000 1,3M,000 1,3M.000 O.Cmlrtl Lrb lmpreremeMWgltlep J.1)9A.0 713.000 A3.000 A3.000 L3,000 0.CWrY Oenretim Fetllllx e.SpWrynem PreWNw.I IF. 22.000.000 30.)M.DDO 31.3M.000 3M.000 i)D.OW 3]O.WO JB00 I.IBD,OW 1.1.0.. b.Ern.-Pve J-IBB SAM.OW 3,1'SE ;t W.Wo c PIaXI RWIIY.J.IB.I 16.BW.OSO 20:11 W NME NO NO SW.pW ]W.000 1.R.M 3 FrtikW.yl OQ $6pM.OW 30,060.OW 30.3M,OW BW,OW ZDOE B00,000 a.EMim ErYualeneMFIAolllia 3,SW,OW I.E.,WO 3,0W,W0 3,OW,OW 2.0001000 a.Wale De FIm,Y31.J-31A ]M,000 WOOD 36,000 0,000 6,OOD O.OW b.Omwn 6 Beeely Fun,IF Miwm e.Rea.0u11a1 Me.I Lo Snlery Y$3d 3,IIB,WO 1.640100D I,WON. 40.00 40.00 40.000 B.EOWpmenl FreAA. -,F1 O.M0.0W 1.300.000 300.O0 3W.000 SOO.OW e.Twnp CI331MN,IM M III NB.1 3.M0,000 3,MO.OW 3,BO0.O0 O.B ON~Metler 0069'C' 3.OASOW 0UE,000 M.S. 400.000 1,MO.WO 3.000.000 I,036.O00 IW.WO 1,4$6.000 I. Re I-71' w/1M'0.1Y11e DeepWN MI".. 00 61.35"AW 50.000 I0.000 1,000.000 100.000 I.OW,OW 3.360,O09 39.000.000 11,360,O00 MONISM •.CimmnwitN facili,Ncm ."O-e.9Yeum 130.1 5.0101000 00,000 I.W0.000 1.00.000 1.000MO GI XWON 3,60,OW ).0.1.Few-MNms RMM MWin 12.2 5,000,WO NOW MO,OW S.S.M 3W,OW M0,000 B.TO.P. Mmary MerAwbp lcp.F3B HO.WO 130.OW 00.OW 10.00 400,000 B,SNN IA =,MIM ,Idy MWe.J-33 10,0]0.W0 16,WO.OW 1.000.000 0.000.000 B4OW.WO ISAOO.OW 10,WOOW 10.O_m O.1.Z.NEiII V.l.130 1,300.W0 14MO.ON S.W0.000 6AOO,OW SIMONS 1.ODO.WO II,OW.OW '..WO.0. 11,SUMrl lmeraml Tlu Repl-m<nl 30A)0.000 31.WOA00 1.Op0.W0 6,000.- 'ONO. 36.OW.000 31,000.WO 13.MWE.SAP.Y N.F.11 ec-,-wm.mn.nm". AND.ME B,WOAN 1)W.WO B.Mo.WD B.OW,OW e.000.WO B,LnO/LNueium 3bOW.0W 31,B6O,OW IW.WO MOOW ME.. t,OW,Wo I,Bw.OW I,Wo.OW 3,BM.Wo IB,OOD,OW s LNIMY CWNNA nlPMel MAOO.OW 3B.BOO11 13.000AW I3,OW,WO IB.000.000 1.C-SANt NWAI M.000:ON 00,SBO.O. B4OW.OM S,OW,000 16,1WA00 is.DIANA IMOrmellen Menpeme.N.-I A MpM.6 Op-MpmM CempNn 9yrlrn BOG,NO 8W.W0 3W.W0 3M.OW 3W.W0 B.LA,lMermMlm MMAN-M SYelem UpM.J- 360,OW 3M.W0 ]W.WO 3M.OW e.PueNwry/µee,nliro/Flnvultl lnlprmMlm SYelem Ib01A00 INS ]M,WO )GO,OW 1.6W.W0 I.bW.WO O.Mn-m6 Snmm lme0nllon OMNI) 340.W0 3BO.00D 100.W0 OM,WO 9=000 CORF3RBO.NLS 4I14103 4:00 PM CAPITAL OUTLAY RENDLMND FUND ]CII OULE LI ]UMMMY OF JOMT WORKS CONSTRUCTION REOUIREMENTS AM< tenlleJ TO awx}w] A B C 0 E F 0 N 1 J R L MBTU RAN RENMD TOTAL ESTIMATED REQUIRED ESTIMATED ESTIMATED ESTIMATED ."MATED NUS ESTIMATED YEN CO.rO OR so-so PRBJIET w C.I.P. 0w0ET BUDO[L SUCK) SUOOET BOOS YEM BUDGET YEAR COMPLETE ORIO FR IHLN Mo.. IBBip 10.416 IMLH 1MLe) Ltl•BB TOTM Uei}w] TOT. PROJECT. 1<.11", llmPIPA mrNIM FISAIM. 116.0" 18.. 1w,Ow (GOING IOO.wO IB.ENPNM Brmprr SR...J 321.2 a]8.000 . '.0 180,Ow 60,Ow w,w0 2.6.00 215.000 I S.0.NMnr PIq P[M<u •EqN Oob'C'1e Nw.2010 27,1]6.000 2).1]6.O00 ]).128GOP B.NWw ON,,LaMANO PABBII 2011 16.Sw.000 6,w0.w0 18.r00:m <.WAS TABS.EMP FIMe I B II 2001 I I.w0,000 l l.Swpw I I.wO.OM 11.Wuw Outlhy 0R'REAS uM TnumuO.1.11BMl1 1Z)AGO 1.0 EA ]0.000 EDON 1 B.MM NABo. GOOD 000 IIJ1000D aI.,00000G Iw0000 I800000 1WIND I D.. 10M000 BBCO C00 fiDw000 "S..:GD SUBTOTAL INTERM1MT]JOINT awaMwO r2126600B Il]IIOMD IB.Ba Ow E110000 a]aaODw 13I30O00 7000NO N. COD BB rw 000 IBB]B}w0 Ie8]86000 f,SmdtlN."APEN' '6 Or"""M .Non PNn:hW[ Re .. NPDES IAMB I aRmiN b,a00 118.40 uB.Ow Goow W.wD w.ow 0. HPDF9 Fnmll MMtwirq CbgNl 100.ON 80.w0 80,OOG w.00D w.Ow z]Yb n.A..O.'Al W NUM 1e6,000 low.wo ]80.wD 1w,Dw 'No, 7100 900.000 ].N arr.i1,CAS.A.. ..Nr T.M.llwrmwr lABasw wJveevl Tom 1,Bu.000 +.aa.wD mo•000 100,ON ]00,000 s.re.In.M ROD cmnM:nMNM RBD BOND ]W.wo w.wo ]]o.Ow ]aD,Ow ]]o,Doo <..r EmNualu Bwoer C.. w,wn 60.000 60.OW w.wD a.WAGNER)RJr<]1.1:BJIry Cwt,A M.Wo EOD,nw EPSON }w.000 r.3CAOMO RW,I I"BOLA CARA B)0,MO }6D.wo <]o.Ow uoow <w.Ow I.SCAOMD MULurMr Permlu lrPorwn w,w0 B..NG GOADD NO,w0 OTrtl[.fllrl RNu[OM hWnm MIND a6D.O. INNI Ew,000 h A.G.Ouum D."ONSAM )0.w0 ZINO No. 60.O0 0.GOT a,Wn<r Commr6 RPml—NINP R&D horn. 0D... Iw,000 10D,Ow 10Ow0 Iw.Ow Iw.wO w0.ew 360.000 BW.w 6.Embonmanl[IRwweN60AASRA IU E.)BB.wO E86.w0 6w.O O 600.O O fi00.w0 6w.0D0 6w.wD ].w0.ew }.Bw.Ow B.Mwrer Pl[n NPfnr ]wO wO ILA Ow IOOOOw 1800 w0 6CO OD0 6w w0 ]BOOOw ]r00000 SUB-TOTAL SPECIAL PROJECTS fiBe 00D I}OB]w0 }JBa wO EBw Ow IBw Ow 3100 w0 IIw 000 llw LAD 11 .Moo IIOOOw BBw C00 B. f..PAMIAl ]3680.w0 JB<BB wO ]1«w0 ]Ow.Ow E6w Ow EwO wO 0w 16000w IwO wO 1O0w00D )w08w Ow 272I60O0 TOTAL JOINT WOM3 CAPIT.RED BEOIEr.Ow 1,093,634,000 N<e86]00 10032000 B}fiw Ow 0)B88 w0 B6)w Ow 80)w w0 ]0]01)Ow IB)w0000 6we1)Ow aBBSw Ow CORF3AM.%L8 /l/ 41e93 /p/ 4A6 PM \ 93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY SCHED C DOW EQUIPMENT BUDGET 5112193 1993-S4 8:17 AM TRUCKS& OTHER MACHINE COMMUN INSTR7rEST SAFETY& OFFICE COMPUTER 1993-94 DIV VEHICLES MOBILE EQ. EQ&TOOLS EQUIPMENT EQUIPMENT TRAFFIC EQ FIX&EQ EQUIPMENT TOTAL NO. DEPARTMENT 55561-R 55562-R 55563-R 5556411 56560-R 55567-11 55586-R 555691R BUDGET 2150 Management Office 7,500 7,500 2160 Board Secretary 25,000 5,000 30,000 2170 Management Support 7,500 7,500 2180- Peraonml 65.000 10,000 75,000 2210 Diramor of Fine. 5,000 10,000 15,000 2220 Accounting 9.000 15.000 24,000 2230 PureheBingAVmehcasing 5.925 41,400 47.325 2240 Information Syetema 5,000 6,000 34.100 11,200 306.346 368.546 3310 Olt.of Open.&Mtee. 3,800 15.100 15,000 8,100 10,000 51.800 3330 Ram Maintenance 3340 CollgcUon FaeiAUea IOQ000 6,500 24,000 19,800 1012M 150,500 3350 Mechanical MBinenance 69,000 186,450 18,475 B00 31000 16,200 8,300 302.225 3360 Electrical Maintenance 35,000 17,100 5,100 51600 1,800 64,500 3370 Inatmment.Maintenance 30,400 6,000 26,300 16,150 78,850 3380 Treabnent Plant Oper. 18,000 9,750 2,700 16,100 8,900 5,000 13,195 8,000 77,845 3510 dr.or Technical Be,. 1,000 1,000 3520 Compliance 651000 5,800 70,800 3530 Corte., R.I.&Reuee 3540 Ai,Quality 800 32,500 9,500 2.000 44,800 3580 Laboratory 49,500 969,809 148,400 1,167.709 3590 Source Control 5.050 63,700 20,500 13.175 7,960 110,375 3710 Director of Engineering 2.500 2.500 3720 Planning and Design 12,500 11000 1,000 20,075 169,700 204.275 3790 Conatmetien Management 46 000 9,100 GOO 8,400 5.850 18,000 87.950 TOTAL 93-94 REQUESTS 398,010 233.100 82,275 52,550 1,245,409 78 300 150.970 781.396 3 000 000 CORF93C.KLS RJ Fp I CAPITAL OUTLAY REVOLVING FUND CLASSIFICATION OF BUDGETED PROJECTS BY REVENUE PROGRAM CATEGORIES FISCAL YEAR 1993-94 PERCENTAGE ALLOCATION 199394 BUDGET YEAR THROUGH 2O20 Re,lar:emnf Improved Auckland Reputed Replacement Impound Additional Cod To Reel-runt Improyad Additional 4 Treatment Capacity CORF 8 Treatment Capacity COmpate It Treatment Capacity RWoma. Budet ReconetF Maxe ten Raumetr A. Rem 1 New and R ul udaeted Melor Projects: I.Wedebeuler Disp 6 Semple Sm PI.27-112F3 50.00% 50.00% M1000 100.000 0 100.000 305.000 152.500 0 152,500 2.Secondary Tilsit Expansion to W MOD,PI.36 40.00% W.00% 750.000 0 300.000 450.000 36.222.000 0 14,498,1100 21.733,200 3.Pimary Tenement 72 MOD Expense..P1.37 100.00% 50(1-000 0 0 600.O00 31.425.000 0 0 31,425,O0N)i 4.Security 8 Land...pipe.Pl-319-1 101 1.000.000 1.OW,OW 0 0 11630000 1.630.000 0 0 S.Mi... Mods. Pfaff,EamaMS 1 75.00% 25.00% 3.5W.000 2.625.000 875,OW 0 6,370.000 4,777.500 1.592,500 0 6.Misc. Manifestant P1-36-4 25.00% 75.00% 2.001 5001000 115001000 0 4.1 W.000 1.025,000 3,O75,000 0 T.Rre Plantation,Sigmge,end Weter Dlet.Mode.P1.38 5 50.00% W 00% 150.000 75.000 75.000 0 2A75.000 1,237.500 1,237,500 0 B.Dead.Fec. Mode.and Safety Upgrades P1 40.1 75.0056 25.00% M olso 150.000 W,000 0 2,902.500 2.176,875 725,625 0 9.Facility Mods.and Safety Uumadea PI I62 )5.00% 25.00% 5001000 375,000 126,000 0 4.508,000 3,378.600 1,126,500 O 10, Primary Clarifier Rsbab.Pt-41 W.W% 10.00% 75,000 67,600 7.500 0 2.021,600 1.819.350 W2,150 0 11.Miscelle seus ImVroyemerds P1-42.P1 68 Si W.00% 1 W,000 70,000 70.000 O 2.205.000 1.102.500 1,102.500 0 12.Seismic Retrofit of Non-Sbuctural Sydeme PI-43 WAO% 50.00% 11500.000 750.000 750.00D 0 4.250." 2.125,000 2.125,000 0 13.Seismic peanuts Structural P144 W.W% 51 700.000 350.00D 350.000 0 24.O01 12.000,000 12.000.000 0 14.40 MOD Oxygen Activated Sludge 4 DAFs 100.0096 0 0 0 0 70.000,000 0 0 70.000,000 16.Sick Presses l4 Unksl 1W.W% 0 0 0 0 151500.000 0 0 15.5W.0W 16, Solids Storepe l4 Beef 100.00% 0 0 0 0 11,000.000 0 0 11.000.000 17.Divesms: 2111110-Demand, 100.00% 0 0 0 0 91I00.000 0 O 9.1W,aW 18.12W Electrical Power Distribution 1W.W% 0 0 0 0 2.100.000 0 0 2.3W.O00 19.Emeryency Sewage Bypaee System 100.00% 0 0 0 0 4.000.000 0 0 4.ODO,000 20.Rsmoye Trickling Riles 1 6 3 IW.00% 0 O 0 0 1,000p00 1.000.000 O O 21.Central All Commoner Sides. 50.00% 50.00% 0 O 0 0 2W.OW 125.000 0 125.000 22.Miss.Projects GD00% 20.00% 20.00% 2,000.000 1.200,000 400.000 4001000 13.250.000 7.950,00(1 2,650,000 2.650.000 23.Otter Metter Ran Rrejtds 0 0 0 0 0 O 0 0 e.Headwork.No. l RebuiM. 2003 Sli 50.00% 0 0 0 0 14,960.000 7.475,000 0 7,476.000 b.Headwctks N0.21mpelar/Pump Speed,NIB 50.00% 60.00% 0 0 0 0 2.O00.000 1.",OW 0 11300.000 c.Remove TreklinO Fikera 284.2007 W.00% 50.00% 0 0 0 0 1,300,OW 65o,O03 650,000 0 d.40 Mi Oxygen Act'd Sludge BDAF,2017 IW.W% 0 0 0 0 34,G00,000 0 34.000.000 0 e.110Is Dinmume,2003 B W12 100.00% 0 0 0 0 1812001000 0 0 18.21)(1,O00 1.4 Bee Presaee, 2004 50.00% 60.00% 0 0 0 0 10,920.000 0 5,460.000 5.40(11 If. 12 KV Power Distribution.MI-2012 100.00% 0 0 0 0 1.1001000 0 0 1.1mi b.Standby Power Gemination.2W5 B 2016 100.00% 0 O 0 O 51000.O00 0 0 6.000.00) 1.72 Mgd Primary Treatment.2004 B 2012 100.00% 0 0 0 0 32.500.000 0 0 32.501 SUBTOTAL -RECLAMATION KANTI IS,215,000 ),262.600 4.502.500 1.<WW.O 369,382,000 49.925.725 81239.OM,)W CORF4494AL8 608 PM 4114093 pope 2 CAPITAL OUTLAY REVOLVING FUND CLASSIFICATION OF BUDGETED PROACT5 BY REVENUE PROGRAM CATEGORIES FISCAL YEAR 1983.94 PERCENTAGE ALLOCATION 199194 BUDGET YEAR THROUGH 2OM RMImsmnl Improved Additional Required Roplsemnt Improved Addblo..I Cast T. ReplaaamM Improved Additional ♦ Tmalment Cape." CORF S Tromment CepacRy Camps... 9 Treatment Cepechy Recanelr Bud st Rem...I, Me.4i lan Remnmr 0 S. Mae, 2 Near"Rebudaebd Male,Probes., 0 1. Suppon FaaOtesa arm She Impmntmems 0 e.Operations 15u11din9.1`2-2G5I 100A0% 1,So%coo O 0 I,SOOOOD 2.610.000 0 0 2.510.000 b.Warehouse BUI111rr&P2-35-2 100.00% 1,40OODD 1,400000 0 0 2,625,0011 2.525,000 0 0 a. Mainland..RBbdkg,P2-35.3 100.00% 1.800.00D I.SO%O(0 0 0 2.725,OOD 2,725,000 0 O d.Conatroctkn Management Office.P2.35-4 100.00% 50.000 60000 0 O 50000 50000 0 0 e. Mraw II SR.Is Security Imp.,P2.36.6 IOOOo% 850,000 B50.Oo0 0 0 2,100,000 2.IO%DCO O 0 2.Rehab Digh alar 1.J.K. P2-394 I OOAO% I OOOOD I O%ODO 0 0 7.925.000 7.9251000 0 0 3, Rehab OlOeoler L.M.P2 39 2 IOOw% IOOJ100 100,000 0 0 3.900.000 3.800,000 0 0 4.Rehab Olooster N.0,P2-39-3 IOOw% 100000 IOO,000 O O 4.800.000 4,03OODO 0 0 S. Primary Treatment 24 MOD Expansion,P2-41 100.00% 0 0 0 0 15.204.500 O 0 1 S.204.500 S.Ekatrificolon Frolem,P242-1 IOODO% ISO" O 0 150.000 10.150.000 0 O 10.150." ).Secondary Tremment Eapanebn.P2.42-2 75.00% 25.00% B.000.000 0 6.000." 2.000.000 17.I0OOOD 0 12.025.000 4.275.000 S. MbMy Mesa.Mod..P2-411 50.00% SOW% 3,0011.000 1.500.000 1,500.000 0 5,750.000 2.875.000 2.875.00D 0 9. Mi... Modllketkm,P243J,P255 50.00% 50.00% 2.500.000 1,250.0f10 1,250.000 0 7.555.000 3J)).500 3J77,500 0 10. MordbulContml System.P24415es J-23�11 50.00% 50.00% 275.030 137.500 O 137.500 3.225.000 1.812.5DO 0 1.612.500 11.The Protwtien,Slpn.A Wmar Dlit.Made.P248 75A0% 25A0% 150.000 112,500 37.500 0 4.654.000 3.490.SDO 1.183.500 0 12.EIecV.Fee.Mae., ad Solely Upgrade.P2 47-1 75A0% 25.00% 200.000 150,000 SO." 0 3.452.500 2.589.375 883.125 0 13.Facility Mode,and Safety Upgrade.P2.47-2 75.00% 25.00% SCOODD 375.000 125.000 0 4,00LOOo 3.004.500 1.001.600 0 14. Frierson,Cladller Rehab.P2-48 75.00% 25.00% 400.000 300.000 100.00, 0 5.247.000 3,935.250 1.311,750 0 16. W-1hmomm Improvement.P249 75.00% 25.00% 200.000 ISO." 50.000 0 M." 227.250 75.750 0 16.Seismic Relmllt.1 Nan Strvdoral Systems P2.50 50.00% S0.00% 210001000 1,000.000 1,000000 0 4.750.0041 2.375.000 2,375.0011 O 17. Selamk Retmlb 5wstmal P2.53. P2-43-1.2 50.00% 50.00% 51000.000 2.500,000 2,5000OD O 35.000" 17.500,000 17.500.0011 O 18.Solld.Storage: 2 Bins 100.00% O O 0 0 5.2000OD 0 5.2000DO 0 19.Additional IRIS Feel Oilseed, 100.00% 0 0 O 0 4.000.000 0 0 4,000,030 20.Rent Water Pump Station 100.00% 0 0 0 O I'M." 0 1.200.000 O 21.Mi..Paleol. 50.00% 20.00% 20.00% 2.000,000 1.200.00o 400000 400000 13,100.000 7,908,000 2,636.000 2.636.000 22.Odor Meetar Men Fralecl. 0 0 0 0 0 O 0 0 e.Replace Primary Basin.A.S.C, 2005 75.00% 25.00% 0 0 O 0 11,700.000 87T5,000 2.925.000 0 b.Standby Roarer Osmrellon.2005♦2015 IC0.00% 0 0 0 0 10.0001000 O 0 10.000.00, a.Moniamil and Central Syaem,2005 60.00% 50.00% 0 0 0 0 520,000 290,000 280.000 0 SU&TOTAL -TREATMENT PLANT 2 30.275.000 13.075,0021 13.012.500 4,167.500 188.742.00D 82,3e4,876 55.989.125 50,388,OW C.ONalta W.I.,A.d..ti.n Meet. 1.She A.4uisBkn 50.00% 60.00% 5.000.000 0 2.SOO.000 2.500.000 5.100.000 0 2.55000D 2,550.= 2.Reclamation Mont 3 50.00% 50.00% SOM 0 26,OJ0 25.000 40.60O.M 0 20.300,000 20,300,000 SUS-TOTAL- RECLAMATION PLANTS 5.050.000 0 2.525.000 2.526.000 46.)00.000 0 22.850.000 22.650.Oo0 LBIIFJA04..YL8 bL0 PM ` 13 pass \` CAMTAL OUTLAY REVOLVING FUND CLASSIFKC Myl OF BUDGETED PROJECTS BY REVENUE PROOMM CATEGORIES FISCAL YEAR 199"4 PERCENTAGE ALLOCATION 1993�9e BUDGET YEAR THROUGH 2O20 Replacamnt Imes. AddMen.I Resulted Replacemnt Impreved Additional Does To Replanamnt Improve! Additional IN Treatment GpwRy CORF B TM@tMm CapacRq CempbU B Treatment Capacity Rosenatr Budget Pocomb Mosterplan Reconrr D.Resistant end Jerry,FIRPRO a 1.Inte ,land FacilRNt.p9 15.0014 86.00% 500,000 75.000 0 e25,000 20,000,000 3,600.000 0 20,e00,000 2.Support Ftalhlde.and Site Improvements 0 0 0 0 0 0 0 a.Admin.Anne.at OM Lab SR.J-30 8 J 11-1 50.00% S0.00% 200.000 MOOD 0 100.000 0.160.000 2.075.000 0 2,075.000 b,Operation./Curawl tenter,123.1 60.00% 50.00% 100000 50.000 0 SGOOO 5,000,000 2.500.000 0 2.500.000 e.Computer Equipment,J.23.2 pia,P2 oast 100.00% 25.000 0 25.000 0 2,626,000 0 2.525,OOo 0 e. Per o mel SPR21ng at PR 1,J 28 100.0014 1,e00.000 0 1.400.000 0 2.560.000 0 3.960,000 0 ..Nomads.01 OM Comml Cameo 100.00% 350,000 350.000 O 0 460,000 e50,00e 0 0 1.OmnoWden 01 Support Ml9.@?2.J-27 100MV, 500.000 5001000 0 0 1.300,000 1.300.000 0 0 9.DenbN Lab bnyreyemen olUaeases 117-1.2,3 100.00% 742.000 0 7e2.000 0 7e2.000 0 742,000 0 3.t M,rgl Generation feriMMs 0 0 0 0 0 0 0 e.Equipment Repurchase.119A 60.00% SH00% 380.000 1BQ0o0 0 I OOG, 22.730.0001 11.385,000 0 11,365,ODD Is.Emission Purchase.11811 50.00% 50.00% 0 0 O 0 3.100.000 1,SSODO0 0 11650000 c.Mend 1 Fadll y.Host 60.00% 50.00% "," 150,000 0 160.000 20.800.000 10,e00,0DO 0 10,400,000 J.Menr 2 Facility,J-19 2 50.00% 50.001, a0g000 000,000 0 000,000 29,060,000 10.625.000 0 16.526,000 e.East.Eyalunbn sad Retrocession IDIOM% 2,000,000 2.000,000 0 0 3.600,000 3,600.000 0 0 e.Waste Gas Rome.J-21,J-21A 100.00% 5,000 0 6,000 0 G0.000 0 30,000 0 S.OmINl&Baas.,Pump Ststbas 0 0 0 0 0 0 0 a.Heil.Outlell No. 1 Lane Som an.J-22-2 10e.00% e0,000 0 e0,000 0 1,6e0.000 O 1.6e0.000 0 b.Equipment Repurchase J 15 A 100.00% 300,0OD 0 0 300.000 e.500.000 0 0 415MIM c.Tamp Cl2 Station for Dow No. 1 100.00% 0 0 0 0 2.600.000 0 0 2,600,000 d.Second OI.cNryp He".,DON'C' 70.00% 3e.0016 25.000 I7,500 0 7.500 e.e25.000 3,007,50e 0 1,327,500 o.Raiders TB' w/l20-Doffed M De.p Water 100.00% MOOD 0 0 MOOD, 51.250.000 0 0 51,2501" S.Cemputed3ee Facility Records and Day,System 126-1 100.0016 1,000,000 1.000,000 0 0 318101" 3,610.000 0 0 T.Vasa.Power System.Rebels,Studies.L25-2 76.00% 26.00% 300.000 225.000 75.000 0 50D,000 376.000 125.000 0 9.TeNpMmRelemalry MomteNg Esp.}28 50.00% 50.OD16 400,000 MOOD MOOD 0 5301000 265,000 288,000 0 9.Standby Power Rallabilhy asset,J 33 60.00% 50.00% I.ODD000 500,000 500,000 0 16,000,000 7,600.000 7.500.000 0 10.0....Oullell RallibilRy Opeeed...h3o 60.00% 50.00% 2.000.000 0 1.000.000 1.000,000 14,000,000 0 TOGS." 7.000.000 11.3u0vaN somplam Trunk Replacement W.00% 20.00% 0 0 O 0 31,000,000 2e,800.000 0 8.200.000 12.&Was Disposal Pmlmn. 0 0 0 0 0 0 0 e.Compost Demonstration Rent 50.001, 50.0016 0 0 0 O 9,000,000 0 e,600,000 4.500.000 R.Lane A...IWO. 50.00% SO.00% IM." 60,000 0 50,000 21,950,000 10,9T5.000 0 10.975.000 a.Landfill Dayelopment Phase l 50.00% 6 800 0.00% 0 0 0 0 28, .000 Ie,300,000 0 11,300,000 A,t Pest Ferlaw 60.00% 50.00% 0 0 0 0 50,380,000 0 25.180.000 26.150.000 13.Disekt Information MamOe and pMtwerb 0 0 0 0 0 0 0 8. Malnt.8 Oper M9mnt Comymer System 100.00% 280.000 0 250.000 0 900.000 0 900.000 0 It.Lab Inlelmssie r Man,,omen System Unrada. 100.00% 250,000 0 2501" 0 250.000 0 250,000 0 e. Rmhaelni...unUn,111mnchd hibernation System 60.00% 25.00% 25.00% 750,000 375,000 187.500 107.500 I.W1.000 760.500 376.260 375.250 it.Network System Integration 60.00% 60.00% 3e0.000 170.000 I70.000 0 820,000 e10,000 e10.000 0 DMFa M..R.e aMFM 1114re3 pye a CAPTAL OUTLAY REVOLVING FUND CLASSIFICATION OF BUDGETED PROJECTS BY REVENUE PROGRAM CATEGORIES FISCAL YEAR 1993.94 PERCENTAGE ALLOCATION 190B94 BUDGET YEAR THROUGH 20M Repleceront Iroprowd Addbbnal Required Roplecemnt boprowd A ldstbnel CUM TO Repl,c,ront haprowd Addidenol 9 TroMment Cpacky CORF B TrostmsM CapaoAy Complete 5 Treasmenl Copseity Aqueous, Budget Pseenen, were len HacansI, 0 14.Improved I.-Rent Samplbp Facilities, 50.00% 60.00% 100.000 5G000 50,000 0 116.000 67,500 57,500 0 15. E11bent Sampler Syesams J 32-1,2 50.00% SO.UO% MOOT 82,600 92.500 0 325.0D0 Insw 182500 0 16. Olhu Msarer Non Projects 0 0 0 0 0 0 0 ,.Eepend DOSS-C-so North 2019 50.00% 50.00% 0 0 0 0 27,125.000 l%SG .S00 0 13.652.600 b.SIWg,Olep.LaM1i0 Muse II Mi 1 50.00% 50.00% 0 0 0 0 1610001000 7.000,000 0 7.800.0e0 c.Sludge Use.Equip mesa I A II 20D1 50.U0% S0.00% 0 0 0 0 11.50MODO 61750.000 0 617601000 1).Weis,OudkV DlvsMan and T.MroeM S1Wy ISARII lOMOG% 20,000 0 20.ODO 0 1M,000 0 IXODO 0 Ia.Miss PmleMs 60.00% TOAD% 20.00% 1,500,000 BOO,OOD 30U,0D0 300,000 11,710.000 7.025.000 2.342.000 2.342.000 SUBTOTAL -INTERPLANT B JOINT 15892,000 7.386,000 6307000 3,1100000 429,288.00(11 151.705.500 5)0)4250 2204)7,250 E.Saeciel Proleuss,Studlee,Ileseereb 9 Devebanronl 0 I.Aeries Ron: a. AMES Permit I Application) 101 WOOD 0 50,000 0 375,000 0 37S.000 0 b. NIMES Peron IMonsodng Cbengeei 100.00% 5GOD0 0 50,000 0 t0Y,00D 0 IOD.000 0 2.SeIMs Treasment.Disposal and Reuse 101 I50.000 0 160,000 0 1.160.000 0 1,150,000 0 3.Air Duality Control Pro9rero 0 0 0 0 0 0 0 s.Air T43ks Inventory IAS2588.1 PEEM 100.00% SOOA00 0 300.000 0 1.648.000 0 1,648,000 0 b.Tasks and ROO Central:Melikar R&D 100.00% 330.000 0 330,000 0 330.000 0 MODD 0 c.Air Emissions Some Cenral 100.00% 50,000 0 50,000 0 SO.000 0 60000 0 d.SCAOMD flub 431.1:Sullur Control 10MO11% 200,000 0 200,000 0 200.000 0 200.030 0 e.SCAOMO Ibb 1179:OdUr Central IO0A0% 420.000 0 420,0DO 0 MODO 0 070.000 0 1.SCAOMD Marketable Parents Program 100.00% 50.000 0 S%OOO 0 S0.000 0 50100e 0 a.Taxies Aisk Reduction Program lOD.00% 250,000 0 2501000 0 M.coo 0 250.000 0 Is.A.G.Oxides.Devslepmsm 100.00% 501000 0 SO.000 0 76.000 0 75.000 0 4.Water Con,.-8 Raalarousbn R&D Projects 10000% 100,000 0 MOOD 0 650.000 0 OSGOOD 0 5.Emlronroentel Reseerab 5 Development 100.00% SOM000 0 600.000 0 2.76.000 0 2.705.000 0 B.Mouser Men Update 60.00% MOD% 100.000 0 WOOD 60.000 3.800.000 0 1,800,000 1AIOOAUU SUB-TOTAL-SPECIAL PROJECTS 2.600.000 0 2.550.000 WOOD 12.05SA0D 0 10 283,000 1800,000 F. Eeuiomem Rem, 20.00% SO.OD16 30,00% 3,000,000 800.000 I,6000OU 900,000 48.469.000 9,M3.600 24.234.500 14,640.700 TOTAL JOINT WORDS CAPITAL AEG )GW2.000 2g,39 M 29,39),000 12.312.500 1.093.630.000 293.590,900 250.856.450 549076,650 Percent ta Total Requlromente 1CMOl)% 40.44% 41.98% 17.53% 10000% 26.81 22.94% 60.21% 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 JULY 14, 1993 - 7:30 P.M. SUPPLEMENTAL AGENDA ITEMS RE: AGENDA ITEM NO. 4 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 4, it is appropriate to receive and file said excerpts: (4)(a) DISTRICT 3 Consideration of motion to receive and file minute excerpt from the City of Seal Beach re election of mayor and appointment of alternate Director to the Mayor and seating a new member of the Board: (*Mayor) District Active Director Alternate Director 3 George Brown Gwen A. Forsythe' ' 1 COUNTY SANITATION DISTRICTS ai ORANGE COUNTY. CAUFONNIA Po wxai27 \ i EWNLGIN VALLEY. M LWOR2.2.11 82J28-012) ow eEz.zan RESOLUTIONS AND SUPPORTING DOCUMENTS �.r JULY 14, 1993 - 7:30 P.M. u y A.. 9199 - JT DIST PUNNING CAPITAL � PROCESSING DATE 5/26/93 PAGE 1 AEPORT NUMBER AP43 r CUUNTY SANITATION UIbTRICTS OF URANGE COJNTY CLAIMS PAID LL/02/93 P4411NG DATE C61 C2193 APPANT A0. VEMUUP AhOUNT DESCRIPTION 13CL19 ASTM 6b4.25 COMPUTER SOFTWARE 13(110 AHLNILAN TILLPMDNL L TELL6h Alh 6u.61.0 LONG DISTANCE TELEPHONE SERVICES i3C121 A I 1 T $254.27 LONG DISTANCE TELEPHONE SERVICES 13Ci22 ACOU - SLUDGE 4491.42 LAB SUPPLIES 33(12'- AIR COLD SUPPLY INC S3tl2.34 ELECTRIC PARTS 13.124 ALLIED SUPILT CG 62.553.2C. PLUMBING SUPPLIES 1 131125 AMLRICAN FLELT ;ARTS f:Ye.35 TRUCK PARTS :3,12t AMEN SOCIETY FOR MICROBIOLOGY 4350.99 PUBLICATIONS a 13(127 ANICON, INC 1..188.31 LAB SUPPLIES 61 13C12F ANGCL SCILNTIFIC IRODUCTS 373U.31 LAB SUPPLIES T17 146129 ANIkTER - UISTRIbUIION 539..29 COMPUTER SUPPLIES Z 13C134 ANTh UNY PEST CUNTnOL 6140.04 SERVICE AGREEMENT • a NOTICES G ADS 13C132 A-PLUS SYSTLMb itl6b66 STREET SWEEPING 1]0132 ARMOR - VAC $5LO.4U 130134 ARTS DISPOSAL SCkY1CL INC 6510.61 OFFICES WASTE 13C135 ART WORIATES $547.46 136136 ASSOCIATED CONCRCTL PNOD 1 6517.66 BUILDING BUPPLIBS 13G136 ASSU CIAILO LbLAVATLRILS f1.2Tb•YU LAB SUPPLI63 •lh 13T137 BFI PLANDRIE blNYICLS f197.55 EQUIPMENT RENTAL •D 13CI39 SAW SAFETY 6a$504.27 RESIDUALS REMOVAL M.0.10-9-91 O SAFETY SUPPLIES 13014D BANK SAFETY L AT PLY ,203.67 DEFERRED COMP TRANSFER 1 130160 BATH OF ANLRICA N1 A $A A5 61.203.67 a 13(161 HA SPLCIALT ILS i335.56 BATTERIES 17I162 HAULS DLR CUN PPC554fi SAFETY SUPPLI63 4111.9J LAB SUPPLIES 13114A RAKE lP DIAGNOSTICS INC f:3.180.33 33C366 BILL EECUNITY 3 . SECURITY SYSTEM PARTS O 13(115 BID VEN TUNES INC $36 f38.66G0 LAB SUPPLI68 ' 17L146 61SN0P LDNP AI(T f1b.31 TOOL PARTS N TRUCK PARTS 1] 167 BUN-A-RUES y293.88 LAB SUPPLI68 131146 BRNE I IDLER L ASSOC IN $333.41 ENGINEERING SERVICES J-19 I31169 BROWN AND Rho CALDPt LL CONSULTANTS AG3r5 .3 HARDWARE/LUMBER 13C1L0 NUIL OCR•5 LMF URIUN $56.]3 PUBLICATION 13:i5i Ohl book$ 666.80 N SURVEY ELECTRIS SUPPLIES 13CI53 BUNNE AND ASS" CO sba,.bl SURVEY ASH REIMBURSEMENT URSEMENT 13C154 BUST AND ASELCIATLS INC 6q.72B.00 PETTY CASH RBIMBURSBNBNT 13C155 CANT G STNLED $1.563.46 INSTRUMENT PARTS 13CI5S C M 1 61.567.66 REGULATOR PARTS 17T156 CAL LAC Y .63 CAMERA PARTS 13LN V$ C S86 1 CAE AMFN4S AND YlLlO 3tl6.8e TRUCK PARTS 13'.158 CAbL IUYLR 4 LOUIPMEN7 6237.12 REFUND USER FEE OVERPAYMENT 130159 CENTRE RPANUS $228.38 OFFICE FURNITURE M.0.1-13-93 1341" CENTkIFOIWT CUMMLRCIAL IN7 $2q:.025.69 SAFETY SUPPLIES 13(161 CENTURY SAFETY 104T 6 bUPP 31.133.11 REFUND USER FEE OVERPAYMENT 13Y1G2 CHRUMA $TS7LMS 6..491.614 LAB SUPPLI68 23CI63 CULE-PARKER INSTPUMLW7 CJ 1273.74 CONSTRUCTION I-9 13C164 COLICT AND SONS 571,420.0b 0 a a a 1 FUND NO 9195 - J7 LIST VOMNIN6 CAF ITAL PROCESS IN6 DATE 5/26/93 GAOL c N RCPOR7 NUMBEk AP93 = COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID (.6/C2/93 POSTING DATE 66/02/93 WARRANT NO. VLNOJA AMOUNT DLSCRIPIION 1301E5 COMFKESSOR COMPONLNTS OF CA 3].J37.24 MECHANICAL REPAIRS 13L166 COM.FUSA. INC. 41,431.39 COMPUTER SUPPLIES 13E167 CONSOLIDATED ELLCTRICAL LIST 111.369.12 ELECTRIC SUPPLIES 13C1E0 CONT IMENTAL AIR TOOLS INC 1286.64 TOOLS 13C169 CONTRACTORS bOOK STORE SSS.Gu PUBLICATION 23C17O COOPER INDUSTRIES INC $627.61 MECHANICAL PARTS 13C171 COSTA MESA AUTO SUPPLY $388.78 TRUCK PARTS a 13CL72 COU14TY WHOLESALE ELECTRIC SSB2.45 ELECTRIC SUPPLIES m 130173 CTOLNEX $2.735.12 ELECTRICAL REPAIRS ITT 13P174 CALIF DEPT OF TOXIC SUBSTANCE 31.22J.G3 HAZARDOUS SUBSTANCES TAX C13C175 DML INC 1206.51 ELECTRIC PARTS 3- 13L176 DAMES S MOORE 31J.900.6. ENGINEERING SERVICES P1-38-3 130177 DANIEL$ TIRE SLNVICL $267.6b TRUCK PARTS 13,170 DAFPLR TIRE S1.074.55 TIRES --1 130279 OE GUELLE A SONS GLASS CU 4175.00 GLASS 130180 OEZURIX AkD/0N CS CO 6299•44 VALVES 130181 GIN EC ENVIRONMENTAL 43.842.12 ANIONIC POLYMER M.O.8-12-92 1301P2 DIGITAL EQUIPMENT CORP 341.517.83 COMPUTER EQUIPMENT 1-- 13G183 DISPOSAL CONTROL SERVICE IN 512.961.51 TOXIC WASTE DISPOSAL E7 13CIB4 LUMAR ELECTRIC INC 43.800.06 ELECTRIC SERVICES 1 135185 DONALD ENTERPRISES INC 41.696.4J PLANT MAINTENANCE 6 REPAIRS • 130IB6 DUNN EDWARDS COkP Sb19.01 PAINT SUPPLIES a 1361t7 C.C.S. A367.GJ PUBLICATION r 13CSRS ESF NORTH $411.18 BUILDING MATERIAL r 13C169 EAGLL DISTRIBUIIN6 1101.82 SAFETY SUPPLIES t7 13C19G LASTMAN INC $6.382.72 OFFICE SUPPLIES 130191 EBERHARD EQUIPMENT $134.45 TRUCK PARTS 13C192 ECOANALYSIS INC $14.279.08 OCEAN MONITORING M.0.7-17-91 �y 13C193 EDUCATIONAL DEVELOPMENT SPEC 47.000.0. "THINK EARTH" PROGRAM 13A194 ELtCYRO-TEST INC 18.447.5C ELECTRICAL SERVICES C7 13C195 ELECTRO NUMCk ICS INC 4179.47 INSTRUMENT REPAIRS 130196 ENCHANTER INC 35.J9C•BC OCEAN MONITORING M.O.6-10-92 N 136297 ESSENCE GROUP $200.41 COMPUTER PARTS 136198 CHARLES EVANS A ASSOC. 3A3.COO.u3 CONSULTING SERVICES 130199 FXM COPIER PRODUCTS *539.07 COPIER SUPPLIES 130200 FMC COkP $300.00 LAB SUPPLIES 13G2P1 FEVEkAL LXPKLSS CORP $165.75 AIR FREIGHT 13112C2 FERRCLL6AS 381.72 PROPANE 13I2G3 FILTLP SUPFLV CU 59.479.63 PUMP PARTS 130204 FISCHER A PORILP CO 35.114.53 INSTRUMENT PARTS 130205 FISHER SCIENTIFIC CO 1299.77 LAB SUPPLIES 1302C6 FISONS IQ37RUMLI476 $187.70 LAB SUPPLIES 13C207 FLO-SYSTEMS 5333.19 PUMP PARTS 13C2C8 FORMA SCIENTIFIC, INC. 469.05 FREIGHT 136209 FOPESTRY SUPPLIERS INC 53.88 HARDWARE 13C214 FOSS MARITIME C. $1,677.4. JANITORIAL SUPPLIES 2 a 1 1A FUND NO 9199 - JT DIST VJRNIh4 CAPITAL PROCCSSINb DATE 5/26/93 PALL 3 REFURI NUMBCR AP43 COUNTY SAN17ATION OISTRICTS OF ORANGE COUNTY CLAIMS PAlb LW/02/93 POSTING UATL 46/02/93 WARRANT NO. VLNUGH AMOUNT DESCRIPTION 13C211 FOUNTAIN VALLEY CAMLPA 3286.34 FILM 13091. CITY OF PUUNIAIN VALLEY 67.452.79 WATER USE 130213 FOUNTAIN VALLEY FAINT 4I.S.6.31 PAINT SUPPLIES 13E214 INC FOKBJRO CO 11,673.01 INSTRUMENT SUPPLIES 13f215 FREDERICK PUMP A LNGINEEPIN $627.53 CHLORINATION PARTS 13C216 FREEWAY TKUCK PARTS $184.51 TRUCK PARTS • 130217 CITY OF FULLERTON $41.73 WATER USE a 130210 GST. INC. 31.356.1b OFFICE SUPPLIES m 130219 GANA HL LUMBER CO 3a.364.41 LUMBER IT 13C2.0 GARRATT-CALLAHAN COMPANY S87.26 CHEMICALS 130221 GENERAL FLECTPIC SUPPLY CO. 51002.04 ELECTRIC PARTS t=fa 13C222 GENERAL IELEPhUht CV $155.09 TELEPHONE SERVICES 13C223 GIERLICH-MIICHCLL INC $138.55 PUMP PARTS 13L219 GRAPHIC CONTROLS 3L31.73 OFFICE SUPPLIES -4 13L225 GRAPHIC DISTRIBUTORS $4,329.46 FILM F3T1 13L226 ORAFMIC MANAGEMLNT GROUP INC $1.760.00 COMPUTER SOFTWARE 130227 DAVID R. GRIFFIN 313.510.G0 LEGAL SERVICES 1-20-93 13022A HACH COMFANV $56.52 CHEMICALS N 13C229 6EOh GE T MALL CO 692.69 ELECTRIC PARTS C> 13C230 CHAKLES G HARDY INC $219.19 BUILDING MATERIALS 1 130231 HAUSER ENGINEERING 337b.YL LAB SERVICES 13CI32 EG HELLER.S SON INC $1.827.72 TOOLS 9 13C233 hELPMAILS PLRbONNLL bLRVICLS S1.032.00 TEMPORARY SERVICES r :3C234 HLWLE77 PACKARD $727.00 SERVICE AGREEMENT f- I3L235 RS HUGHES CO INC 3A.785.75 SAFETY SUPPLIES C 13L236 CITY OF HUNTING70N bEACH $1,679.75 WATER USE i--� 13C237 FUNTINGTON AMC/JCCP/RENAULT $196.44 TRUCK PARTS CA 13023A MUNTIN4TON bEACH NUbBCP STA 5126.28 OFFICE SUPPLIES 13C239 WUUT•S FINAL PHASE $1.485.04 CONSTRUCTION SERVICES �.,.. 13G230 IMPERIAL WEST CHEMICAL 333.727.15 FERRIC CHLORIDE M.0.11-18-92 C'I 13C291 INUUSTRIAL THKEAOLU PRODUCTS $909.55 CONNECTORS N 13P242 INGRAM PAFEN 3113.b2 OFFICE SUPPLIES 13G243 INLAND EMPIRE EQUIPMENT CO. 431.44 TRUCK PARTS 130244 IRVINE RANCH WATER 014TAICT $126.07 WATER USE 13C245 J.S.B. LN4INEERIN4 $4,120.O4 ENGINEERING SERVICES J-19-1 13C246 GREAT WESTERN SANITARY SUPF 9434.:1 JANITORIAL SUPPLIES IBC947 JAVAID CONTRACTORS INC 367.965.91 CONSTRUCTION P2-23-5-1 13024H JOHNSTONE SUPPLY 3.108.98 ELECTRIC EQUIPMENT 130.49 JONES CHEMICALS INC $799.81 CHEMICALS 130254 KEEN-KUT A8RAb1VL CO 5108.16 TOOLS 130251 KETIENbYR6 MARINE $263.13 LAB SUPPLIES 130252 KING bEAh ING INC 5909.46 MACHINE SUPPLIES 13L253 KNO3 INDUSTRIAL SUPPLIES 9389.75 SAFETY SUPPLIES 130254 LA MOTTE CHEMICAL PRODUCTS $74.60 MACHINE SUPPLIES 13C255 LAMSON CORPUHATION 5197.9b MECHANICAL SUPPLIES 13E256 LAYNE ENVIPONMLNTAL 32.400.4E SOIL TESTING s a 1 w a >; I FUND NC 9159 - JT GIST WOPKINU CAI ITAL PR OClSSINL GATE G2E/93 iA4t 4 REPORT NUMBER AF43 S COUNTY SANITATION DISTRICTS OF ONAN4L COUNTY CLAIMS PAID 4o/Ci/9J POSTINb DATE L6/V2/94 WARRANT NO. VENDOR AMOUNT OESCKIP710N 13C257 LAYMAN. JUNLS S DYE. LAWYERS 614.711.C1 LEGAL SERVICES M.0.5-13-92 13C258 MP LINDSTROM INC ".516.44 CONSULTING SERVICES - ENVIRONMENTAL 130259 COUNTY SANITATION DISTRICT $6.350.24 JEIP PROGRAM 1ZC260 NBC APPLIED ENVIRONMENTAL 5933.33 OCEAN MONITORING 130261 MPS 6:71.59 PHOTOGRAPHIC SERVICES 130262 MACDONALU-9TEPIiENS LAS 4Y28.0C LAB SERVICES 13C263 MAINTENANCE FRUU4LTS INC 33.934.95 MECHANICAL PARTS a 130264 MANHOLE AOJUSllkO 3495.04 MANHOLE COVER ADJUSTMENTS 130265 MARVAC ELECTRONICS S1d5.33 INSTRUMENT SUPPLIES 133266 MATT - ChLOR INC $6.63 VALVE PARTS Zt7 130267 MCGARRY CENTRAL TYPEWRITER 1 $34.00 SERVICE AGREEMENT a 130268 NICNUAGE UP LENMIIOb S2.b92.01 COMPUTER SOFTWARE 130264 MIDWAY hF4 L MACNINIL.G 57.191.69 MECHANICAL REPAIRS . 13C270 hISS10N INDUSTWILS S".C4.b3 UNIFORM RENTALS 1 13C271 "LADEN RUNTICM CONSTRUCTION S1C1.473.0; CONSTRUCTION 2-30 TL31, 23C272 NUNTSOMERY LABORATORIES SS.440.5: LAB SERVICES 13G273 TOM MOORE 3900.0O CONSULTING SERVICES - MAINTENANCE :w 13C274 MOTION INGUSIRIES INC 6527.3, MECHANICAL PARTS P- 130275 NATIONAL SANITARY SUPPLY $159.04 JANITORIAL SUPPLIES CD 130276 NEW HORIZONS COMPUTLM CLNTL 1440.O0 TRAINING REGISTRATION 1 130277 NEWARK ELECTRONICS 6144.0♦ INSTRUMENT PARTS 13C278 NOPSKOS ELECTRIC VEMICLES 5149733.74 ELECTRIC VEHICLES a 130279 OFFICE ELECTRONICS. INC. $247.29 OFFICE SUPPLIES r 130280 OCCUPATIONAL VISION SERVICES $595.21 REIMBURSABLE SAFETY GLASSES r 13CIS1 OFFICE PAVILION/INTLRI OR NES $1.429.32 OFFICE FURNITURE to 136282 OFFICIAL AIRLINE LUIOL A SBe.O7 SUBSCRIPTION 130293 DX SYSTEMS CO 37.632.b9 CHLORINE H.O.10-9-91 w 130284 ORANGE COUNTY AUTO PANTS C 6539.bb TRUCK PARTS 13C285 ORANGE COUNTY ChEMICAI ED $935.9, CHEMICALS 13C266 ORANGE COUNTY I'ARM SUFPLY C 3951.57 GROUNDSKEEPING SUPPLIES C') 130Rb7 ORANGE VALVE 3 Pl TT1NL I.G. 6i051.8b FITTINGS 1 13C2PY OMVGEN SERVICE 43,931.53 SPECIALTY GASES 13C2b9 OC CMFL RETIREMENT STETLM 43.b28.37 DATA ENTRY SERVICES 13G290 C04UTY SANITATION DISTPICT $3,262.41 REIMBURSE WORKERS' COMP INSURANCE 13C291 PAST 5753.W. SEWER VIDEO INSPECTION 130292 PACIFIC PARTS 357.4P INSTRUMENT 13C293 PACIFIC SAFETY EQUIPMENT CO s1.780.e2 SAFETY SUPPLIES 1342$4 PACIFIC BELL 4726.JJ TELEPHONE SERVICES 13C295 PADRE JAN170KIAL SUPF 42.812.51 JANITORIAL SERVICES 3342-6 FAR WEST $126.74 JANITORIAL SERVICES 130297 FALISAOES NESCARCH 4220.4W COMPUTER SOFTWARE 13C290 PALMICRI, TYLER. WILNLN. $758.35 LEGAL SERVICES M.0.6-12-91 13C299 PARAGON CABLE $36.7b CABLE SERVICES 13C3CC PARTS UNLIMITED $1.524.61 TRUCK PARTS 1363CI FATTEN CORP/ TAYLOR IN&TA $550.93 OFFICE SUPPLIES 1303" PERKIN-ELMER CORPORATION 454.65 LAB SUPPLIES E a 1 FUND NU 9199 - JT UIST WURKINU CAIITAL l PROCESSING DATE 5/i6/93 PALL 5 (l lJl RLPOR7 NUMBER AP43 a COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID U6/62/93 POSTING DAIL 46/02/93 WARRANT NO. VEN4un AMOUNT OLSCMIPTION 13C303 PERNA SEAL 12,779.65 HARDWARE 13.304 FEROXILATION SYSTLhS INC 49,536•ub CHEMICALS 13C305 PIMA GPO SYSTEMS INC $152,128.43 RESIDUALS REMOVAL M.O.5-8-91 13G3F6 PITNLV bONES CREDIT CORP 5190.21 POSTAGE MACHINE LEASE 1303G7 POLYMETkICS, INC. S1,L44.05 SERVICE AGREEMENT 1303(0 POLIPUNE INC 563,.bb•63 CATIONIC POLYMER M.O.3-11-92 • 1303V9 POSITIVE FORMULATORS, INC. 052.2E CHEMICALS a 13031C POWER LLECTRO SUFFLV CO 5124.14 ELECTRIC SUPPLIES G'1 13C311 PkECIb ION ILDUSTRILS S2,803.63 HARDWARE 2 130-12 PAROLE) PRIMROSE ICE 4162..1 ICE C 13G313 MIKL PURLICh S b4NS 121.,031.1V CONSTRUCTION 5-35-2 a 230314 THL PROJECT SOLUTIONS CO. 34.960.CU INSTRUMENTATION INSPECTION M.0.7-17-91 13C315 PULSAFEEDER 3416•U. PUMP PARTS 130316 RPM ELECTRIC MOTJMS 1674.24 ELECTRIC PARTS 13C317 IA1414 ❑1STKUMLNI CO 51.036.90 LAB SUPPLIES L3' 13,310 'Co WING SN UE6 1247.39 REIMBURSABLE SAFETY SHOES 13C319 REU7 EXPRESS $28•35 MESSENGER SERVICES N13C326 THE REGISTER $967.24 NOTICES 6 ADS C 130321 ME1SM MARINE STUDIES. INC i700.L0 OCEAN MONITORING 13E322 MCJUNKIN-R a ll BLIC SUPPLY 61,11U3.53 PLUMBING SUPPLIES 1 13C323 REMOLD INC. 11.590.5. MACHINE PARTS 13C324 RICH COLUk LAB $143.44 PRINTING a 13025 J R ROBERIS COMP $49,322.73 CONSTRUCTION J-23-1 r 134326 AOSEMOUNT/UNILuC 51,062.93 INSTRUMENT SUPPLIES r 130327 JOSEPH T RYERSON L SUN IN s2,CSO.T8 METAL C7 13E32P S.b. MECHANICAL S,3.305.bO CONSTRUCTION P-33-1 N 13r329 SAFL7V-KLLCI, CORP i3,675.24 PARTS CLEANER 13C330 SA14CON EN4INEERING INC $740.04 PLANT REPAIRS A 130331 SANTA ANA ELECTAIL MOTORS 6381.43 ELECTRIC MOTOR REPAIR 13C 332 SANTA FL INDUSTFIAL FL AST ICS $1,335•62 PLUMBING SUPPLIES 13C333 SANTA bANK 111,274.b2 CONSTRUCTION RETENTION 2-30 H 130334 6CMULLk EHbINLERINb LORI- 115000.00 ENGINEERING SERVICES 130335 SCIENCE APFLICAT14115 INT,L S127,622.42 OCEAN MONITORING M.0.6-10-92 130-36 SEWER EQUIP CO OF AMERICA 31,591.57 HARDWARE 13C337 SIIAMAUCK SUPPLY 4426.68 HARDWARE 13433M SHEPHERD MACHINERY CO $1.703.34 TRUCK PARTS 236339 4MURLLUCK SALES 46,624.91 TOOLS 13040 SILVERS INSTRUMENTATION i233.34 LAB SUPPLIES 13L342 S1L-MED CORP $90.23 LAB SUPPLIES 13042 SLOAN MANAGEMENT REVIEW 139.4I PUBLICATION 130343 SO COAST AIR UUALITV 637.7J4.99 PERMIT FEES 130344 SOUIPLRN CALIF LDIbON Cu 6372,630.72 POWER 13C345 SO CAL 446 CO ilrsl5.11 NATURAL GAS 13C346 50 CALIF WATER CU $35.32 WATER USE 13C347 SOUTHERN COUNTIES OIL CO 119,44J.67 DIESEL/UNLEADED FUEL 130340 SOUVENIR PHOTO $19•56 PHOTO SERVICES a a in a FUND NO 9199 - Ji U131 uOPKINb CAPITAL PROCESSING GATE 5/2b/93 FAOL b CT COUNTY REPORT NUNtlEP PP93 COUNTY SANITATION D157RlP OF ORANGE COUNTY CLAIMS PAID C6/L2/93 POSTING DATE 6E/62/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134349 SPARLING INSTRUMENT CG INC 65lJ.00 INSTRUMENT PARTS 13C35C STAMEN 2 SPASSCFF FL 55.600.CL ENGINEERING SERVICES 13C351 WESTALLUY INC •431." MELDING SUPPLIES 13E•332 SPECIAL PLASTIC SYSTEMS INC 5201.32 PLUMBING SUPPLIES 13C353 STRATAGENL 41.519.29 LAB SUPPLIES 13C354 SUNSET FORD $906.99 TRUCK PARTS 13C355 SUPERB ONE-NbUR PHOTO $26.26 PHOTO SERVICES ]a 130356 SU-RED FABRICATORS INC 636.U0 PLANS 6 SPECS REFUND L7 130357 SUR-LITE CORPORATION $71.30L.30 GAS FLARE PARTS m 13C35h TCH ASSOCIATES S2.948.09 LAB SUPPLIES Z 130359 TAVLOR-DUNK Mf6 COMFANY 519.26 TRUCK PARTS 13L36C TEChNICAL PRODUCTS A CThLS 42.1b2.86 INSTRUMENT SUPPLIES 230361 TEKDRAULICS $1.010.96 PUMP PARTS 130362 TEKTRONIX INC Sa65.63 LAB SUPPLIES TYl 13R363 TELE-CELL, INC S37.u2 HARDWARE g 230364 TONVAS LUCK A SAFE SLRVICL SB1.OG KEYS 130365 TOOLS S TECHNIQUES INC 6329.27 COMPUTER SOFTWARE# V 13C366 TOYO LANDSCAPING CO F3.924.OL CONTRACT GROUNDSKEEPING M.O.1-13-92 C7 13C3E7 JG TUCXCP E SON INC 6951.33 INSTRUMENT PARTS 130368 UHLER. INC 596.2C3.7. CONSTRUCTION 5-32 6 5-33 1 230369 UNITED PARCEL SERVICE 9437.94 PARCEL SERVICES a 130370 UNIVERSITY OF CALIF PRESS .89.2U BOOK 13C371 US GOVERNMENT PRINTING OFF 5319.O6 PUBLICATION r 13C372 VALLEY CITIES SUFFLY CO $171.54 PLUMBING SUPPLIES 13C373 VERTEX SYSTEMS .3.311.25 COMPUTER DATA SERVICES 13L370 CARL WARREN A CD 31.105.32 INSURANCE CLAIMS ADMINISTRATOR N 130375 WESTCAS IMEMb EPSHIP) $1.400.00 MEMBERSHIP FEES 13C376 6ESTERN STATES CHEMICAL SUFFLY 523.696.69 CAUSTIC SODA M.0.8-12-92 30 130377 WNESSOE VAREC $2.976.56 MECHANICAL PARTS 130376 ROURKE A WOODRUFF A SPRAULIN 5119 N53.36 LEGAL SERVICES M.0.2-19-92 130379 GEORGE YARDLEY Cu $1.394.54 LAB SUPPLIES Cy 13G300 JOHNSON YOKOGAbA CORP $201.34 CHARTS ----------------- TOTAL CLAIMS PAID C062/93 52.666a35.71 3 a Y FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/26/93 PAGE 7 . V REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/02/93 POSTING DATE 06/02/93 SUMMARY AMOUNT Al OPER FUND $118.77 RI CAP FAC $26.24 82 OPER FUND S952.00 R2 CAP PAC FUND $113 445.98 03 OPER FUND $25:913.02 #3 CAP FAC FUND $13,888.00 05 OPER FUND $4,249.30 SS CAP FAC FUND $260,742.58 n 96 OPER FUND $49.02 m #7 OPER FUND 11,955.11 F17 97 CAP FAC FUND ii 5,939.37 Z S11 OPEN FUND $1,194.86 Cy S14 OPER FUND $88.80 014 CAP FAC FUND S758.35 5566 OPER FUND $2 950.77 5566 CAP FAC FUND $51:336.00 - --1 8667 OPER FOND $32.83 m N7614 OPER FOND $6,576.04 3 JLtlTRFOPER FUND f876,9110 5D.79 it SELF FUNDED INSURANCE FUNDS $16,822.59 �-' JT DIST WORKING CAPITAL FUND $122,273.67 p -------------- $2,406,435.71 n r r 0 N z c'7 w r I;a UNU NO 9199 - JT GIST 4URKINO CAPITAL PROCLbSIN6 DATE 6113193 PAGE 1 II REPORT NUMBER AP43 COUNTY SNNITATION DISTRICTS Of ORANGE COUNTY CLAIMS FAID SE/16/93 POSTING DATE 06,16/93 .ARRANT NO. VENDOR AMOUNT DESCRIPTION 13C438 ADM BUSINESS MACHINES 5152.50 OFFICE MACHINE 13L419 HAS SYSTEMS $106.43 INSTRUMENT PARTS 130420 AS TECH COMPANY $56565.61 RESIDUALS REMOVAL M.0.10-8-91 13C421 ACLU-LAbS RESEARCH INC 5150.00 LAB SERVICES 120422 ADAMSON 16DUSTRIES $479.94 LAB SUPPLIES 13E123 ADVANCED ENGINE TECH CORP 514.449.02 ENGINEERING SERVICES 13 E424 AIR PHOTO SERVICES 4:.bO3.33 PHOTOGRAPHIC SERVICES a 1364.S AIR PRODUCTS L CHEMICAL IN 417.432.00 OEM AGREEMENT CRY. GEN SYST M.0.0-9-89 13E426 ALL COUNTIES DELIVERY S49.CC DELIVERY SERVICES ITT 13C427 ALLIED BUFFET CJ $25.19 VALVES = 13C428 AMERICAN ACRYLIC MFG 1232.N LAB SUPPLIES a 13U429 AMERICAN AIR FILTER INC 1L.435.88 MECHANICAL SUPPLIES 130430 AMERICAN NAT-L STANDARDS ANSI S05.00 BOOK 136431 AMERSOAM CORP 1199.34 LAB SUPPLIES m13C432 ANIATER - DISTRIb UTION $66.96 OFFICE SUPPLIES 3 130433 APPLIED BIbSYSTEMS INC $153.51 LAB SUPPLIES 330434 ABC LABORATORIES $476..0 LAS SERVICES 4t 120435 ARENS INDUSTRIES INC $570.16 INSTRUMENT SUPPLIES O 130436 ARI20NA INSTRUMENT $1.303.91 INSTRUMENT PARTS 13P437 AMNON - VAC 41Gb.CV VACUUM TRUCK SERVICES F 13C438 ASSOCIATED CONCRETE PROD 1 SbbS.GS BUILDING MATERIALS 13CA39 RANDOLPH AUSTIN CO 1E.189.62 LAB SUPPLIES a 13C44Q AUTOMATIC DATA PP.UCESSlhb $2,700.36 PAYROLL SERVICES r 130441 BFI FORTAb LE SERVICES S1G1.54 RENTAL EQUIPMENT r 13C442 bRW SAFETY I SUFPLT *115.72 SAFETY SUPPLIES C7 130443 BALL ICON GLOSS PACKAGINb CORF f19.00 REFUND USER FEE OVERPAYMENT 13G444 BANANA BLUEPRINT $5,097.19 BLUEPRINT SERVICES 130445 BATTERY SPECIALTIES 51.711.42 BATTERIES 136446 BAUER COMPRESSOR 5707.64 SAFETY SUPPLIES 130447 BAXTER DIAGNOSTICS INC $5,979.30 LAB EQUIPMENT � 13C448 RODENT BEAUCHAMP 52.232.50 CONNECTION FEE REFUND N 13L449 A BIEDERMAN INC 9.26.2. INSTRUMENT PARTS 13C450 RIUMERIEUA VITEK INC 38.383.18 LAB SUPPLIES 13C451 BISHOP COMPANY $105.21 JANITORIAL SUPPLIES 136452 BUEHAINGER MANNHEIM $127.60 LAB SUPPLIES 13C453 HOES$ 04DIATDR DLPVILE 5255.43 RADIATOR REPAIRS 130454 SOLTNONIA DATA MAINTENANCE Sl83..4 COMPUTER DISK MAINTENANCE 13G455 NON-A-RUES 1:65.43 TRUCK PARTS 13045E BRENNER-FTEDLEM A ASSOC 1N 51.063.78 COMPRESSOR PARTS 13C457 BRITHINEE ELECTRIC 11.597.7D INSTRUMENT PARTS 33C458 BROWN AND CALDWELL CUNSULTAh IS 1.3,369.26 ENGINEERING SERVICES J-19 13E459 BUSH AND ASSOCIATES INC 44.4Ce.46 SURVEY SERVICES M.0.6-10-92 13C465 GARY G STRLED 44,944.86 PETTY CASH REIMBURSEMENT 13C461 SUTLER PAPER CONFAhY 43Lb.Tb OFFICE SUPPLIES I3C462 CEM COPFORA71ON $87.25 LAB SUPPLIES 13C463 C M I 51.703.C1 ELECTRIC PARTS a bd uo N UNU NO 91S9 - JT DIST NORKINb CAPITAL PROCESSING DATE b/10193 PAGE a RLPORT NUMBLR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID C6/16/93 POSTING DATE U8/16/93 ARRANT NO. VENDOR AMOUNT DESCRIPTION 130464 CNC NUBILE SPEEDOMETER Sb9.55' TRUCK PARTS 130405 CS COMPANY $2.936.44 VALVE PARTS 13C466 CAL-bLASS FOR RESEARCH INC. $366.62 LAB SUPPLIES 13C467 CALTRUL INC 61.739.45 REGULATOR PARTS 13C466 CALIF ASSOC OF SANITATION S50C.00 MEETING REGISTRATION 13(469 CALIFURNIA AUTOMATIC GATE $958.83 SERVICE AGREEMENT 13C470 CALIF. ENVIRONMLNTAL CONTROLS 5164.63 CHLORINATION PARTS a 13G471 JOHN CAROLLO LN.INLERS Sib4.426.38 ENGINEERING SERVICES P1-36, 11-17 +m 13C472 CASTLE METAL 4659.95 METAL Cm 13C473 CENTREPUINT COMMERCIAL TNT $331.7G OFFICE SUPPLIES 13C474 CENTURY PAINT $115.32 PAINT SUPPLIES a 13C475 CENTURY SAFETY INST 6 SUFP 33,767.76 SAFETY SUPPLIES 13C476 COAST FIRE EGUIFKLNT 440.53 SERVICE AGREEMENT 13E477 CULE-PANMEk INSTRUMENT CW $549.50 LAB SUPPLIES (77 13C476 COLI CH AND SGNS 367.200.GG CONSTRUCTION 3-36 3. 13C479 COLTON EQUIPMENT CO 3449.6L TRUCK PARTS # 13(46L COMPRESSOR COMPONENTS OF CA 65.188.36 FILTER SUPPLIES H 13C401 CONNELL GH PARTS A DIV a125.95 TRUCK PARTS T> 1364b2 CONSOLIDAILU LLECTRICAL DIST $13.432.97 ELECTRICAL SUPPLIES 13C483 CONSOLIUAIEO FREIGHTGAYS 3669.G. FREIGHT f 13,484 CONTINENTAL AIR TOOLS INC $222.87 TOOLS Y 1304b5 CONTINENTAL CHEMICAL CO 41.e16.25 CHLORINE M.0.10-9-91 1— 130486 CONTROL DESIGN SUPPLY $26.66 INSTRUMENT PARTS r 13C467 COOPER INDUSTRIES INC $3,432.38 MACHINE SUPPLIES O 130488 COSTA MESA AUTO SUPPLY 35T7.64 TRUCK PARTS 13C469 COUNTY WHOLESALE ELECTRIC $252.22 ELECTRIC SUPPLIES y 13C49C CRANE VEYOR CJRF 562.21 FITTINGS —4 136491 DAILY PILOT $560.00 NOTICES & ADS A 136492 DAFFER TIRE $516.60 TIRES f"1 13.493 OATRON PERIPHERAL $389.05 OFFICE SUPPLIES 130494 DEZURIK ANO/UK CS Lu 57.463.71 VALVES CII 13C495 DIATEC ENVIRONMENTAL 35.132.46 ANIONIC POLYMER M.0.8-12-92 130496 DIFILIPPO ASSGCIATES 5543.60 PRINTING 136497 DIGITAL LOUIPMENT CORP $42.363.50 OFFICE EQUIPMENT 13C498 DISPOSAL CONTROL 4ENVILL IN 5..931.50 TOXIC WASTE DISPOSAL 13C499 DIVERSIFIED INSPLC71ON 512.875.OG SAFETY CERTIFICATION 13(500 ROIILRT F URIVLk ASSOC. 322.591.6. CONSTRUCTION INSURANCE PI-38-2 L3C501 DUNN EDWARUS COPE $5,103.42 PAINT SUPPLIES 130502 G.VALS SALES 36C9.02 FITTINGS 13C5C3 EPE TECMNOLUGIES $315.00 INSTRUMENT PARTS 1305C4 ESP NORTH $1.6.94 CABINET L3L5C5 EAGLE DISTRIBUTING $399.75 TOOL 13CSC6 EASTMAN INC 14.633.13 OFFICE SUPPLIES 13C507 EMIG 481.35 SAFETY SUPPLIES 130508 ENCHANTLR INC $3.920.00 OCEAN MONITORING M.0.6-10-92 1305P9 E1IGINE 6 LODIPMEN7 3.98.18 TRUCK PARTS a b0 N a @ 00 W I JND NO 9299 - JT UIST WORKING CAPITAL PROCESSING DATE 6/1C/93 PAGE 3 g REPORT NUMBER AP 43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID I,6/L6/93 POSTING DAIL C6/16/93 „ARRANT NO. VENDOR AMOUNT DLSCRIPTION 13051E ENTECH LAb AUTOMATION 44.4.9.51 LAB SUPPLIES 130511 ENVIRONMENTAL SAMPLING SUPP alal.Yl LAB SUPPLIES 13CS12 FST SAND AMU GRAVEL INC f489.7L ROAD BASE 330513 FARR SALES 6 SLRVICE 3563.40 ELECTRIC PARTS 120514 FEDERAL EMPRESS CORP 6390.00 AIR FREIGHT 130115 FILTER SUPPLY CO $i3.109.91 FILTERS 13051E FISCMER 4 PORTER CO $12,048.62 CHLORINATION PARTS ]>• 13C517 FISHER SCIENTIFIC CO a9:2.35 LAB SUPPLIES IF) 130E16 FLO-SYSTLMS 17.926.29 PUMP PARTS 2 13C5L9 CLIFFORD A FORKLRT $6,435.7. PROFESSIONAL SERVICES ty 12CS20 FOUNTAIN VALLEY CAMERA R129.06 FILM 3w 130521 FOUNTAIN VALLEY PAINT $398.21 PAINT SUPPLIES 130•.22 FREEDOM INALINY >b4.4. SERVICE AGREEMENT 13L523 CITY GF FULLENTO. S1LO.5i WATER USE m 13CS24 FUROR OLKORON S385.12 ELECTRIC SUPPLIES S 13C525 63T. INC. +Z93.36 OFFICE SUPPLIES # 130526 GAIIAHL LUMBER CO 3312.54 LUMBER 1--. 130527 GENERAL ELECTRIC SUFFLY CO. 42.079.30 ELECTRIC SUPPLIES ED 13C528 GENERAL TELEPHONE CU 64.u19.03 TELEPHONE SERVICES 13029 DAVIU R. GRIFFIN •10,366.26 LEGAL SERVICES H.O.1-20-93 1 13C53C ME TYPE S GAAFHICS 341.2E PRINTING Y 136-31 MATCH G KINK INC 6191.17 FILTERS r 13C532 FL "ARM CO IOC $396.42 ELECTRIC PARTS r 13P533 HELPMATES ACKAONNLL SLRY IL kS f:.332.60 TEMPORARY SERVICES C 13C535 HE.LETT PACK ANU $549.61 LAB SUPPLIES 130335 AS HUG HIS CO ING .550.20 PAINT SUPPLICONSTRUCTION cl)4 13053E HUNTER CUNAONATION >62.$21.75 CONSTRUCTION J-19-1 1 130539 CITY OF MU NTINOiUN bLAGM $48.4. RATER USE � 130!3R HUNTING TON BLACh FUBbER ETA 648.04 OFFICE SUPPLIES 13C539 HUNT-S FINAL ATOkI $534.00 CONSTRUCTION SERVICES 13C54C HYCLONE La1INCATDFIE$ INC 6534.74 LAB SUPPLIES N 13ES42 M1'OROIEa INC 43.186.66 TRUCK PARTS 13CE43 INDUSTRI WEST AUEMI fR 142,183.37 626744 FERRIC CXL0RILE M.0.11-10-92 13C543 INDUSTRIAL R SCAUEU FNOINFO s267.44 PLUMBING SUPPLI88 137544 INSTITUTE FOR SCILNTIF IC INFO >25.00 FREIGHT 13C545 IRVINE TRA6CH AC 232.88 RENTAL BQUIPMBNT 130547 GREAT EAITER WATER SANI DISTRICT $132.34 RATER U88 130547 KAHLT WESTERN SANITARY SUPV $:1228.58 JANITORIAL SUPPLIES 13054P KAHL SCIENTIFIC INSTRUMENTS $350.99 LAB SUPPLIES 130550 KALLEEN-S SOFTWARE COMMUTER PRODUCTS ,643.58 OFFICE EQUIPMENT 130550 KENNE SUFTYRRE INC 3643.5E COMPUTER LSOFWARE IR 130552 KERN EUY NYURAULICS 61.331.5a MECHANICAL REPAIRS 130552 KNUM 1NUU5TSI AL SUPPLIES WYE $1.752.58 HARDWARE 130554 LAYMAN. JONCS L UYk. LAWYERS 31.752.3E LEGAL SERVICES LIES 13-92 13C554 SOLO i INCH GURU 4397.21 JANITORIAL C SERVICES 33C59S MPS 4169.21 PHOTOGRAPHIC SERVICES CU F INC NO 91-S - JT DIST WURKIN6 CAFITAL PROCESSINW DATE 61IG/93 PAGE 4 COUNTY NUMBER 4P43 COUNTY CLAI SANITATION 6/93 DISTRICTS OF ORANGE COUNTY CLAIMS PA10 (b/16/93 POSTING DATE U6/36/93 . IPAANT NO. VL4DOP AMOUNT DESCRIPTION 13055E MACUMCO $520.65 SERVICE AGREEMENT 130557 NSA $137.35 INSTRUMENT PARTS 13L556 MARVAC ELECTRONICS $363.97 INSTRUMENT SUPPLIES 13C559 MATT - CHLOR INC $174.14 CHLORINATION PARTS 13CSf& MCUAIN INSTRUMENTS *865.13 ELECTRIC PARTS 130561 MCKINLEY LOUIPMLNT CORP $88.90 TRUCK PARTS I3C562 MEASUREMENT CONTROL SYS INC $696.1. INSTRUMENT PARTS 13C563 MISSION AbRASIVE SUPPLIES 115..31 HARDWARE ITT MISSION INDUSTRIES S3r803.31 UNIFORM RENTALS 2 13ES65 MLAOLN BUNTICM CONSTRUCTION 1109.669.4E CONSTRUCTION 2-30 C7 120566 MOORE BUSINESS FORMS L SYSTEMS 5112.13 OFFICE SUPPLIES a 136567 MOTTON SALT AND/UR 4484.68 SALT 13056E MOTION INDUSTRIES INC $68.21 FITTINGS 13E669 NEW HORIZONS COMPUTER CLNTE 1240.0E TRAINING REGISTRATION C'F7 13CS76 NEWARK ELECTRONICS S93..19 INSTRUMENTS 3 13C571 CITY OF NE6 PORT BEACH 126.63 WATER USE # 230572 01 CORPORATION 6213.Ob LAD SUPPLIES F-� 13L573 OFFICE PAVILION/INTERIOk kLS $33.332.00 OFFICE FURNITURE M.0.6-10-92 CD 13CS74 DK SYSTEMS CO $10.423.51 CHLORINE M.0.10-9-91 1 13CS73 ORANGE COUNTY AUTO FARTS C $195.47 TRUCK PARTS 130576 ORANGE COUNTY FARM SUPPLY C *791.47 LANDSCAPING SUPPLIES y 13C5T7 ORANGE YALVL 6 FITTINb CO• 6779.17 FITTINGS f� 13C57E COUNTY OF ORANGL 62.591.00 DATA PROCESSING SERVICES 1— 13CS79 COUNTY SANITATION DISTRICT 65.714•CC REIMBURSE WORKERS COMP INSURANCE C 1365P0 COUNTY uF ORANGE sr 45•Sd PERMIT FEES 13 C5 bA PACIFIC SAFETY EQUIPMENT CO s439.e7 SAFETY SUPPLIES w 13C•.82 PACIFIC HELL $27.45 TELEPHONE SERVICES A 13L583 PACIFIC WALK-IN MEDICAL 550.60 MEDICAL CARE 1305F4 PACIFIC WATER CONDITIONING C $68.46 RENTAL EQUIPMENT l") 2365AS PADRE JANITORIAL SUPP 11.446.87 JANITORIAL SUPPLIES --A 13C5A6 PAGENET 1144.75 PAGER RENTALS CA 130567 PAINE WEBBER 649.751.C9 REMARKET FEES M.O.30-14-92 13058E PERMIN-ELMER CORPORATION $6.902.90 LAB SUPPLIES 130589 PEROKIDATION SYSTEMS INC 647.662.27 HYDROGEN PEROXIDE M.0.3-30-93 Id C590 PERSONAL RIBLIU SUF7WARC INC S4D3.00 COMPUTER SOFTWARE 130591 PLASTIC INDUSTRIES 1372.2E LAB SUPPLIES , 13C592 POLY ENTERPRISES INC 1301.70 SAFETY SUPPLIER 13C593 POLYFURL INC $19,675.64 CATIONIC POLYMER H.0.3-11-92 15C594 POWER SYSTEMS $1.304.17 MECHANICAL PARTS 139595 PREMIUM CONNECIINL POINT 6455.b6 OFFICE EQUIPMENT 13EE96 HAROLD PRIMROSE ICL $153.00 ICE 13L597 PROCESS EOUIFMLNT COMPANY 3.34.42 PUMP PARTS 13CB90 PROFESSIONAL SCRVICL IND. $3,164.65 SOIL TESTING 13C599 THL PROJECT SOLUTIONS CO. 64.960.0W INSTRUMENTATION INSPECTION M.0.7-17-91 13060E RJN COMFUIER SERVICES INC S/9.458.+u MAINTENANCE MANAGEMENT SYSTEM M.0.8-12-92 130601 RPM ELECTRIC MOTORS $3.458.27 ELECTRIC PARTS S lTJ a uu 1 JND N0 9199 - JT U15T u46KiN6 CAf ITAL PROCESSING DATE b/i0197 FAG!NUM � flEFUKI NUMBER AP43 C UAT SANITATION DISTRICTS OF Uk AEE COUNTY CLAIMS FRIG CLAIMS ih10 uE/16/93 POSTING DATE 16/.6/93 IRRANT NO. VENDOR AMOUNT DESCRIPTION 130602 RAINBOW DISPOSAL CO 61.56b.91 TRASH REMOVAL I3E603 RED WING SHOES $204.81 SAFETY SHOES 130604 RED1 EXPRESS 662.35 MESSENGER SERVICES 130605 REMOTE METER RESETTING SYS7 45,300.00 POSTAGE 130606 MCJUNKIN-RLFUBLIL SUPPLY 11.J15.26 PLUMBING SUPPLIES 13CE07 SANTA ANA ELECTRIC MOTUNS 636b.b5 ELECTRIC MOTOR PARTS 13C6P/ SANTA FE INDUSTRIAL PLASTICS 1716.16 PLUMBING SUPPLIES 13CEC9 DOU4 SARVIS 4a.250.01 CPR/FIRST AID TRAINING 61 13E610 SCIENCE APPLICATIONS INT-L 676.69b.18 OCEAN MONITORING M.O.6-10-92 Z 13C611 SCIENTIFIC LLLCTh DWICS SLNV. 52.042.2C INSTRUMENT PARTS C 13C612 SMAMFUCK SUFFLY 62.73W.61 TOOLS y 130613 SHASTA LLECThIC $6,716.44 ELECTRIC SERVICES 13L614 JOSEPH SMGFP 47.500.0C LIABILITY CLAIM 13E615 SHUNLLUCK SALES 64.E3L.2b TOOLS 13C616 SIGMA CHEMICAL CU 6225.33 LAB SUPPLIES 130617 SILVERI 6 LE DOULF 59.073.20 CONSTRUCTION 7-14-1-1 13t618 SKYPARK •ALK-lk MEDICAL LLI 6230.40 PRE-EMPLOYMENT PHYSICAL EXAMS 1 + 13!619 SNAP-ON TOOLS CUMP 17.i28.31 TOOLS CD 13L6C0 SO COAST AIR 6UALITY $37,572.00 PERMIT FEES 13P621 SOUTH COAST AIR GUALITV $162.99 PERMIT FEES 1 130622 SOUTH COAST AIM QUALITY $318.00 PERMIT FEES a 130Ei3 SOUTHERN CALIF EUIbOh Co 410,265.34 POWER r 136624 SO CAL GAS CU $16.146.29 NATURAL GAS 13EE25 SOUTHERN CALIFORNIA GAS CO 161.069.04 CONSTRUCTION AGREEMENT - DIST 11 130626 SOUTH ShORL WINU.6 MAINT. 6c.758.3♦ WINDOW WASHING d 13Y627 SOUTHWEST SCIENTIFIC $2.61b.00 METER Cn 13C628 SPARKLETTS Uk INKING AATEK 52.033.32 DRINKING WATER 13E6E9 STAMEN 2 SFASSOFP PL $5,040.00 CONSTRUCTION SERVICES J-19-2 .� 13CG30 WEbTALLUY INC 3467.29 WELDING SUPPLIES • C:; 13E631 SPECIAL PLASTIC SYSTEMS INC 4969.90 PLUMBING SUPPLIES 13063E SPLS INUUSTRtLS INC $119.58 LAB SUPPLIES y 13C633 SUMMIT STEEL 4b35.92 METAL 130634 SUPLLCO INC $262.97 LAB SUPPLIES 130635 SUPER CHLM C,kF 61.718.72 CHEMICALS 130636 TARGET 5199.81 GROUNDSKEEPING SUPPLIES 13C637 TASK INTERIORS $96.98 TOOLS , 13C638 TEKDRAULICS 6i21.7a FREIGHT 130639 TEVAS COMMERCE PARK 47.449.26 TRUSTEE SERVICES 130640 THOMPSON INDUSTRIAL SUFPLY $914.45 HARDWARE 130b11 TOLEDO SCALL CORP. 32,337.40 SERVICE AGREEMENT 13 C612 TONT•S LOCK 6 SAFE SLhYI CC $49.83 KEYS 130643 TRAVEL EXECU71VLS *3058.b0 TRAVEL SERVICES 13C611 TRUCK 6 AUTO SUPFLY INC $47.74 TRUCK PARTS 13C645 US AUTO GLASS CENTLkS $124.50 TRUCK PARTS 13E616 ORLIN, INC 615.000.D0 CONSTRUCTION 5-32633 13P647 ULTRA SCIENTIFIC 1776.06 LAB SUPPLIES tv I a, INC NO 9199 - JT DIST WUNMING CAPITAL PROCESSING DATE 6/lt/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANI7ATIUN DISTRICTS OF URAN6L COUNTY CLAIMS PAID 1.U/16/93 PUb7ING DAIL Ob/16/93 INRANT NO. VENDOR AMOUNT ULSCRIPTION 13C64P UNITED P.PCLL SLNVICL $296.55 PARCEL SERVICES 130649 M46M D SOOSLY 614.69..Tb LAB SUPPLIES 13Cb50 VNP SCIENTIFIC $5.718.74 LAE SUPPLIES - 13L651 VALIN CORPORATIUN S105.35 REGULATOR PARTS 13CE52 VALLEY CITIES SUPF LY CO 1652.6U PLUMBING SUPPLIES 130653 VANIER #USINLSS FGRMS $696.07 OFFICE SUPPLIES a 13C•654 VIC1 METHUNICS 4314.44 INSTRUMENT PARTS 130655 WAGNLR. NOHNS. 1NLLIS. INC $7,166.41 LEGAL SERVICES - PULASKI 6 ARITA m 13C656 NEST COAST ENVIMONMENTAL 66.202.UO COMPLIANCE SOURCE TESTING Z 13(657 WESTERN STATES CHLMICAL SO"LY s26.239.14 CAUSTIC SODA M.0.8-12-92 a 13CGSP XEROX LORD 88.645.26 COPIER LEASES 130659 YELLU. SPRINGS 1NSTRUMLIA C 8205.25 LAB SUPPLIES .� 33666t RICHARD YUUNb PROD $125.42 OFFICE SUPPLIES ----------------- F TOTAL CLAIMS PAID C6/16/93 81,583,126.17 ! CD I SUMMARY AMOUNT 3a 41 OPER FUND $9,748.97 r #2 OPER FUND $22,989.01 r #2 CAP FAC FUND $113,433.65 IC #3 OPER FUND $33,975.58 #3 CAP PAC FUND $78,017.13 1 A #5 OPER FUND $3,056.78 05 CAP FAC FUND $50,274.00 #6 OPER FUND $910.85 n 07 OPER FUND $4,673.16 07 CAP FAC FUND $10,473.72 CO 011 OPER FUND $10,389.73 #11 CAP FAC FUND $63,325.23 #13 OPER FUND $43.01 #14 OPER FUND $66.00 #14 CAP FAC FUND $445.50 1 0566 OPER FUND $120.35 #566 CAP FAC FUND $2,223.57 0667 OPEN FUND $2,040.63 47614 OPEN FUND $15.17 JT OPER FUND $463,820.51 CORE $586,576.02 I SELF FUNDED INSURANCE FU $13,214.00 JT DIST WORKING CAPITAL $110,293.60 ___________________ $1,580,126.17 1 CIU CIY 1 FUND NO 9159 - J7 015T LOPX INL CAPITAL RNOCES$ LATE 6/21/93 fA6C H I NUM RLFUNT NUM6LP AP13 Cu6hTV SANITATION DISTRICTS OF OhANGL COUNTY CLAIMS PAID Lb/28/93 PUSiINb DAIL 06/2B/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13EE79 AMM BUSINLSS MACHINLS 31:3.81 OFFICE SUPPLIES 130689 A6 TECH CJMFANY 362..23.15 RESIDUALS REMOVAL H.O.10-9-91 134681 A 7 6 T 34..92.89 LONG DISTANCE TELEPHONE SERVICES . 13L682 A T A T 6225.96 LONG DISTANCE TELEPHONE SERVICES 13C683 ADAMSON INDUSTRIES 695.60 GAS SUPPLIES 130664 AIR COLD SUPPLY INC $194.69 AIR CONDITIONER PARTS 23GE85 AIR PRODUCTS 6 CHEPICAL 114 334.864..0 CAN AGREEMENT OKY. GEN SYST M.O. 8-9-89 Y 136686 ALLIED SUPPLY Cb 3.82.39 PLUMBING SUPPLIES m 13Lee7 AKNESCU, INC 6133.b. LAB SUPPLIES 13C68B ANDATACO 316,336.16 OFFICE EQUIPMENT C 1366119 ANIXTER - OISTR1b6TION 6948.11 CABLE ]a 13t690 ANTHONY PEST CUN760L $320.04 SERVICE AGREEMENT 13069. APFLIED NIOSYSFENS INC 3883.6: LAB SUPPLIES 13C692 ABC LASORATOPILb $3.955.96 LAB SERVICES m 13C693 ARENS INDUSTRIES INC i9.3.42 INSTRUMENT SUPPLIES 3 130E94 ANTS DISPOSAL SERVICE INC 3594.44 WASTE HAULING 136655 ASSOCIATED LABUKATORIES s1.16W.66 LAB SUPPLIES F� 13C696 ASSLCIATLO SOILS LNGINLININb 33.200.14 SOIL TESTING C�l 13C697 AIIACNMATE CORP. 6.036.14 .OFFICE EQUIPMENT 13C696 HER LANDFILL 62.980.2E RESIDUALS REMOVAL M.0.10-9-91 1 134659 BAN SAFETY 6 SUPPLY s217.1: SAFETY SUPPLIES 3- 13C7CO BRITEBT SVLCIALIIES S628.9/ BATTERIES r 13t7C1 BARTER DIA6NOSTICb INC $7.525.10 LAB EQUIPMENT 1— 13002 bELKMAN InSTRUMLNTS 3645.u: SERVICE ACQUIREMENT 13E7C3 BENTLEY NEVADA b355.22 INSTRUMENT PARTS 131,734 BISHOP COMPANY slb7.43 TOOLS N 130TC5 BOISE CASCADE OFC PRODUCTS 4348.61 OFFICE SUPPLIES 1367C6 BON-A-RUES 3208.1iE TRUCK PARTS .� 13670 ThL BOND bUYER 6751.u2 SUBSCRIPTION 1307OR DONNLHANA PUNPS. INC s1L.84u.4i PUMP PARTS 136709 BOYLE EN6INEENIN6 CORP S1L.556.36 ENGINEERING SERVICES 7-28, 7-19 N 131714 ORLNHER-FIEULER A ASSOC IN 6302.75 LAB SUPPLIES 130711 BUDGET JANITORIAL s1.650.CG JANITORIAL SUPPLIES 336712 bU1LDER-B EMFGRILM 4204.9. HARDWARE 13C713 GANT 6 STRLEG 67.617.:d PETTY CASH REIMBURSEMENT 13C714 C 4 1 $2.838.14 METER 13L715 CALTRUL INC s1.144.56 REGULATOR PARTS 130716 CALIFORNIA AUTO COLLISION INC 31.108.75 TRUCK REPAIRS 130717 CALIFORNIA AUTOMATIC b47L 38.348.0P INSTRUMENT PARTS 13C718 CAL-LIFT Sul•c. TRUCK PARTS 130719 JUMN CAROLLU LN.INEEKS 4,9b.436.32 ENGINEERING SERVICES P1-38 I3C720 CASE PUWER ECUIPMLNT 3540.12 TRUCK PARTS 13C721 CLNTNEFOINTC COMM INT/hARf LNS s.31.1b OFFICE FURNITURE I3C722 CENTURY SAFETY INST 6 SUFF sl.678.1: SAFETY SUPPLIES 134123 CMLMICAL ABSTRACTS SERVILE $210.00 SUBSCRIPTION 131.724 ChURGN ENOINLLRING INC 32.013.Z4 ENGINEERING SERVICES 2-9-RI Y: I A 1 FUND NO 9199 - JT DIST WOPk ING CAPITAL PROCESSING DATE 6/23/93 PASS N c REPORT NUNbER AF 43 COUNTY SANITATION UISIKICTS OF JAEE COUNTY CLAIMS PAID Lc/28 /93 FOSi1N6 DATE b6/.B/9J UARRANT NO. VENUUN AMOUNT UESCRIPTIUN 130725 COAST FIRE EGUIPREhl 31r7a.tle SERVICE AGREEMENT 136726 COASTAL CMLORIMATIOk 5241.0E CHLORINATION PARTS 13C727 COMPRESSOR COMPONENTS Of CA 34.209.21 COMPRESSOR REPAIR 13C726 CODPUSAr INC. 62.23b.7b COMPUTER SOFTWARE 130729 CONNELL 6R FARTS / DIY 5226.77 TRUCK PARTS 13C73G CONSOLIVATEU LLEETRICAL U1ST s4.415.16 ELECTRIC PARTS 230731 CONTINENTAL AIR TOOLS INC S1.469..2 TOOLS r 13L732 CONTINENTAL CHEMICAL CO 51.616.25 CMLORIME M.O.10-9-91 FIT13L733 COLPLR INDUSTRIES INC 5719.61 MECHANICAL PARTS Z 13C734 CObTA MESA AUTO SUPPLY 43C3.GT TRUCK PARTS tI 13CT35 COUNTY WHOLESALE ELECTRIC 3.r1T5.87 ELECTRIC SUPPLIES 3a 13CT36 CMARLES F CRONLLY CJ "9.73 INSTRUMENT PARTS 13C737 STATE OF CALIFJPWIA S9rble.9;, STATE UNEMPLOYMENT INSURANCE .� 13L736 GJ A ASSUCIAIiS s3r5B9.69 REIMBURSEMENT AGREEMENT - DIST 7 117 130739 DAPPER TIRE 4331.91 TIRES 3. 13 G74G DE ANZA CORE ONATION 5150.6E EQUIPMENT RENTALS 236741 DEIUhIN ANU/Oh CS CO $5.536.19 VALVE PARTS F. 13C742 DIATEC ENVIRONNENTAL 4-0S4..5 ANIONIC POLYMER M.O.8-12-92 CD 13043 OICRSOhs stl59.ab AIR CONDITIONER 130744 DIFILIPPO ASSOCIATES $109.91 PRINTING 136745 014FOSSL CONTROL SERVICE IN S1.661.72 TOXIC WASTE DISPOSAL a 13C74E JWC ENVIRONKENTAL 55.229.29 MBCMANICAL REPAIRS r 130747 DONAOO ENTERPRISES INC 418r4i5.11 PLANT MAINTENANCE 6 REPAIRS r— .046 COVER ELEVATOR COMPANY $82G.04 SERVICE AGREEMENT C 13C749 "WENT F OR IVEk ASSOC 479.178.1. INSURANCE 130756 DUNN EOWARUS CORP S3.888.68 PAINT SUPPLIES Vq 130751 LASTMAN INC S3.206.17 OFFICE SUPPLIES —1 13C752 ECOANALTSIS INC $3.396.2. OCEAN MONITORING M.O.]-17-91 A 13CT53 EHLD 5950.21 SIGNS (7 13C754 EMERGENCY LIFELINE INC 39J4.U2 EMERGENCY PREPAREDNESS SUPPLIES --4 13055 ENCHANTER INC s5.6AO.CL OCEAN MONITORING M.O.6-10-92 IN 13C756 ENVIRONMENTAL PFSOURCE ASSOC 5571.5E LAB SERVICES 136757 ESSENCE ONOUP b482.15 OFFICE EQUIPMENT 13C756 FST SAND AND bhAVEL INC 633b.bb ROAD BASE 13059 MARSHALL FAIRRES $126.66 DEFERRED COMP DISTRIBUTION :3CTEO FALCON DISPOSAL SCRVICE 410.6.0.,.E RESIDUALS REMOVAL M.0.10-9-91 13061 F1L1LN SUPPLY CO S7.eY1.5. FILTERS 1307E2 FISCPER 1 TOOTER CO s7.874.66 CHLORINATION SUPPLIES 136763 FISHER SCIENTIFIC CO 5735.71 LAB SUPPLIES 13G764 FLU-SYSTEMS $2.55U.21 PUMP PARTS 13065 FLUID MAkDL1Nb SYSTEhS 5.64.TT PUMP PARTS 13C7e6 CLIFFORD A F6Ak EkT $9,791.1. SOIL TESTING M.O.6-30-92 1BE767 FOUNTAIN VALLEY CAMERA $Zbb.44 CAMERA/FILM 13P768 CITY OF FOUNTAIN VALLEY $1.615.26 WATER USE 136769 FRANKLIN ELECTRONIC PUbLISHLRS $256.23 OFFICE SUPPLIES 136770 FREEDOM IMAGIb6 4116.79 SERVICE AGREEMENT Cl 1 N 2 n 1LAE =UND NO 9199 - JT GIST WOFKIN4 CAPITAL PNOCCSSING DATE 6/Z./V3 PA4L 3 E REPORT NUMBEA AP43 CUUhTY S.NITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID tL/.a/93 POSTING DATE LO/28/93 WARRANT NO. VLND4R AMOUNT UESCRIP71ON 130771 GS7. INC. $3,511.25 OFFICE EQUIPMENT 134772 GARRATT-CALLAHAN COMPANY $10.552.47 CHEMICALS 13073 GENERAL 01mVING CORP $134.4, OFFICE SUPPLIES 13C774 GCNENAL ELECTRIC CU f58J.4D ELECTRIC SERVICES 13075 GE COMPUTER SERVICE 418O.4. RENTAL EQUIPMENT 13076 GENERAL ELECTRIC SUFILY CO. 51.776.b6 ELECTRIC PARTS 139777 6LilERAL TELEPHUBL CU 396.13 TELEPHONE SERVICES a 130778 GENIE SCIENTIFIC INC 3299.9, LAB SUPPLIES M 13C779 TOM GERLINGLR 34.773.73 DEFERRED COMP EMERGENCY WITHDRAWAL Z 13G786 GIENLICH-MITChELL INC 65a.263.7L MECHANICAL PARTS 1307N1 GOLDEN COAST SAwOUS7 IROO 33.232.5U SAWDUST j 13C71P2 DAVID R. GRIFFIN fl7..e 1.41 LEGAL SERVICES M.0.1-20-93 13063 FRED A HARPER 31.500.2O DEFERRED COMP DISTRIBUTION 13C784 "ARRINGTON INDUSTRIAL FLASTIL s3.N53.5. SCRUBBER PART m 131785 MATCH 6 KIRK INC 32.272.E. ENGINE PARTS . = 13L766 EG hELLER-S SUN INC SW2.dw TOOLS 130767 HERTZ EQUIPMENT RENTAL f1.300.35 RENTAL EQUIPMENT 13C768 HE6LETT PACKARD 3727.4C SERVICE AGREEMENT 13L7b9 RC HOIFMAN ANU/OR ISCU 3646.5. LAB SUPPLIES CD 13C79G AS HUGHES CO 1hL 4L.534.72 PAINT SUPPLIES 1 130791 CITY OP HUNTINGTON bEACR S3u.400.w. WATER USE ]a 130792 HUNTINGTON VALLEY SCHWINN C $561.76 BICYCLE PARTS F- 130793 HTDKOTEK INC $1,554.6. TRUCK PARTS r 13C794 IDA CONTROLS INC 41.275.4. INSTRUMENT SUPPLIES 13C795 IMPERIAL WEST ChLMICAL 41,"36.62 FERRIC CHLORIDE M.O.11-18-92 C 13096 INDUSTRIAL THREADED PRODUCTS $1.219.L2 CONNECTORS 136797 IN6RAM PAPER 11b4.96 PAPER 13C798 INTERSTATE BATTERY SVSTLMS S344.66 BATTERIES SG 130799 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE 13COOG J.S.B. LNGINEERING i1.000.64 INSTRUMENTATION TRAINING 13C901 GREAT WESTLRN SANITARY $OPP 5119.48 JANITORIAL SUPPLIES y 13C662 JAVAIU CONTRACTORS INC 322.777.63 CONSTRUCTION P2-23-5-1 134803 JAI•S CATERING S503.19 DIRECTORS' MEETING EXPENSE 13CeC4 JIM-$ SUSPENSION SERVICE 350.40 TRUCK REPAIRS 1308C5 JONNS70NE SUPPLY 1156.54 ELECTRIC PARTS 13CAC6 KARS- ADVANCED hA7LKIALS INC 312.325.CO ENGINE ANALYSIS J-19A„J-19-2 13CR67 KING BEAMING INC $2.113.23 MACHINE SUPPLIES 13CblB KNOA IwDUSTRIAL SUPI'LILS S3.06.71 HARDWARE 13CDC9 LA CELLULAR TELL'PhONE CO 552.5E CELLULAR TELEPHONE SERVICES 13G81: LA MOTIF CHEMICAL FRODUCTS 3219.Sb CHEMICALS 13L611 LAS SAFETY SUPPLY CO 61.465.2U SAFETY SUPPLIES 13(812 LEARN ACT 554.95 TRAINING REGISTRATION 134613 LLGI-TECH "...O4 COMPUTER SERVICES 13C614 LEE S RD CONSULTIUG LN4R f26.119.33 ENGINEERING SERVICES P1-38-5 130615 LCWCU ELECTRIC LO $1.079.66 TRUCK REPAIRS 136F1E LIMITJOWUE CORP 5994.47 MECHANICAL REPAIRS a 4'7 tN r FUND NO 9199 - JT DIST WOkKINb CAPITAL PROCESSING DATE a/L3/93 PAGE MEPORT NUMBER AP43 CbUNTY SANITA110M DISTRICTS OF bRANGE COUNTY CLAIRb PAID LL/18/93 PUSIING DATE ua/8B/93 WARRANT NO. VLfIDGR AMOUNT DESCRIPTION 13CO17 JOHN 0. LiHOER 324.150.WL EMERGENCY DEFERRED COMP WITHDRAWAL 136b IB KP LINDSTPbM INC 35011176 CONSULTING SERVICES - ENVIRONMENTAL 13C819 MPS 3677.77 PHOTOGRAPHIC SERVICES 136b20 MACDONALD-SIEPNENS LAP 33.103.UC I" SERVICES 13E621 JOMN T. MALLOY9 INC. 33..EJ REFUND PLANS G SPECS 13CP22 P.ANTEK $314.:,a JANITORIAL SUPPLIES 13CF23 MARGATE CONSTRUCTION INC $337.29U.3L CONSTRUCTION P2-42-2 y 13.B2q MARVAC ELECTRONICS 343.65 INSTRUMENT SUPPLIES G'M 13:E25 MCHASTEP-CAkk SUPPLY LO a.048.86 FITTINGS 2 13E626 MICkUAGE 33.467..9 OFFICE EQUIPMENT C 130821 NICRGSOFT SLTO.55 COMPUTER SOFTWARE y 136829 MIDSAY MFG A MACNINIMu 313.255.23 MECHANICAL PARTS i3IB29 MILTVW ROT C6 a691.9b INSTRUMENT PARTS 13030 MISSION INDUSTRIES ai.M69.1. UNIFORM RENTALS ITT 13CS31 MONTGOMERY LAbURATURItS 3841.D5 LAB SERVICES 3 13,832 MOTION INDUSTRIES INC 32.30t.T• MECHANICAL PARTS 130b33 NATIONAL SLANT SERVICES INC 322.05.25 VACUUM TRUCK SERVICES 4b 13GF34 NATIONAL SAFETY COUNCIL 369.35 SAFETY FILM RENTALS 13LB35 NATIONAL TCCHROL06T IRANSFLR Sb95.JU TRAINING REGISTRATION 13CS36 NEAL SUPPLY CO 1a.1T6.13 PLUMBING SUPPLIES M 13Cb37 NEW HORIZONS COMPUTER CENTE 3120.C4 TRAINING REGISTRATION 136836 NEIPORT ELECTRONICS 5354.65 INSTRUMENT PARTS ]a 13C839 NE6ANK ELECTRONICS 110.92 INSTRUMENT PARTS r 13G6•5 01 CGRFORAIION $219.b1 LAB SUPPLIES r 13Gba1 OCCU.ATIONAL LISIUN SERVICES $119.64 REIMBURSABLE SAFETY GLASSES C 13CO42 OR SYSTEMS CO 333.S58.i. CHLORINE M.O.10-9-91 N 13C043 ORANGE CUUNTV AUTO PARTS C S232.36 TRUCK PARTS C6 13Cb44 ORANGE COUNTY FARM SUPPLY C $1.230.4, ONG OUT)SKEEPING SUPPLIES 130845 ORANGE COUkIEk $ 08.66 FREIGHT 13CS46 ORANGE VALVE 3 FITTINU L6, 3303.66 FITTINGS n cfP 7 VNVGEW SLkVICL $4.036.41 SPECIALTY GASES N 130646 COUNTY uF ORANGE 1A 934.6E DATA PROCESSING SERVICES i36849 COUNTY SANITATIUN UISTkICI 3226.5tl REIMBURSE WORKERS COMP INSURANCE 13E656 PS31 at92.45 SEWER VIDEO INSPECTION 1308-1 PACIFIC MECHANICAL SUPPLY $1.562.37 FITTINGS 130652 PACIFIC SAFETY EQUIPMENT CO $889.77 SAFETY SUPPLIES 131P53 MCIFIC BELL $731.19 TELEPHONE SERVICES 13CP54 PADRE JANITORIAL SUPP 4982.4b JANITORIAL SUPPLIES i3CA55 PAX WEST $339.67 JANITORIAL SUPPLIES 110E5k PARTS UNLIMITED - 4i.38b..9 TRUCK PARTS 13CR57 FATTEN CONP/ TAYLOR INSTR 3303.52 CHART PAPER 13CF58 RUY PENOEMOk AFT 1460... DEFERRED COMP DISTRIBUTION 33CF59 FIMA CRJ SYSTEMS INC 3141.413.5u RESIDUALS REMOVAL M.0.5-8-91 13CR6G PITi.EY 6UWES CELUII CORP S183.ae POSTAGE MACHINE LEASE 1336L1 POLYPDKE INC 32U.026.V7 CATIONIC POLYMER H.C.3-I1-92 13LB62 PGSITIVL FOkMULATUNS. INC, Sab2—& INSECTICIDE C1 r b CIt FUND NO 9199 - JT DIST UORKINL CAIIIAL PMOCESSINU DATE 6/a3/93 FALL 5 RUPOR7 NUMBER AP13 COUNTY SANITATION DISTRICTS OF GMANUL COUNTY CLAIMS PAID E6/"/93 POSTING DATE C6/2b/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13C063 POVLR SYSTEMS 1204.2E ENGINE PARTS 134664 MIKE PURLICH > SONS flb6r.1fi.S4 CONSTRUCTION 5-35-2 23GO65 PROCESS EQUIPMENT COMPANY $1.915.1, PUMP PARTS 136SE6 THE PROJECT SOLUTIONS CU. 14r9b4.4u INSTRUMENTATION INSPECTION M.O.7-17-91 I3067 QUANTUM CHEMICAL USI DIV. 1134—. LAB SUPPLIES 13CR68 RED PING SIIUCS f319.28 REIWSURSABLE SAFETY SHOES 13Cbfi9 MIDI LSFRESS 44..35 MESSENGER SERVICES n 13C67C RELIANCE ELECTRIC $1.6.6.43 INSTRUMENT SUPPLIES 13L871 MCJUNKIN-REPUBLIC SUPPLY 11.493.u4 PLUMBING SUPPLIES M 236672 ROCCOrS TRUCK >NECKING 4bb.21 TRUCK PARTS m 136673 ROSEMOUNT INC. 1213.1b INSTRUMENT PARTS C 13Cb74 ROSEMOUNT ANALYTICAL 19b2.11 INSTRUMENT SUPPLIES 7v 136875 SANTA ANA ELECTRIC MOTORS 6147.i1 ELECTRIC MOTORS 130676 SANTA FC INDUSTRIAL PLASTICS 6671.44 PLUMBING SUPPLIES m 13C077 SEC COAST DE416NS 51.12b.bW OFFICE FURNITURE 3 130878 C11V OF SLAL BEACH 1.44.2u WATER USE 13Cb79 SEARS MOL6UCK a CO f1.b42.h3 LAB EQUIPMENT 9t 13066C SENCURL >..a84... INSTRUMENT PARTS M" 13CAP1 SHASTA ELECTRIC $13,896.00 ELECTRICAL SERVICES (=) 134PE2 SHLPh1RO MACHINLhV CO 41.19i.1b TRUCK PARTS 1 13C883 SHUMLLUCK SALES f7.03.30 TOOLS/HARDWARE 130P64 SIEVERS INSTRUMENTATION $102.7H LAB SUPPLIES ]a 13C883 SKVPARK .ALK-IN MEDICAL CL1 S:.bT6.0L PRE-EMPLOYMENT PHYSICAL EXAMS r 1366E6 SU COAST AIR UUALIYY 119.64G.C4 PERMIT FEES r 130b81 SOUTHChN CALIF EDISON CO 13bb.bb4.33 POWER t7 13G6bb SO CAL GAS CO 41,213.58 NATURAL GAS N13CS69 SOUTHERN CALIFURNIA GAS CO 17.451.1b GAS METER RELOCATION 13096 SOUFhERN COUNTIES OIL CU 3251ae6.76 DIESEL/UNLEADED FUEL 13CE91 SPARKLETTS DRINKING WATER 156.25 DRINKING WATER/COOLER RENTALS 13Cb92 SPLX INDUSTRIES INC SLr221.9b LAB SUPPLIES 13CE93 STERLING ART 1547.98 OFFICE SUPPLIES i 13C694 SUNDSTRANU AERVSPACL >a6C.L, REFUND USER FEE OVERPAYMENT Co 130695 SUNSET FORD $66.15 TRUCK PARTS 136896 SUFELCO INC 15i3.65 LAB SUPPLIES 13C89T SUFEP POWER PRODUCTS 151T.24 PAINT SUPPLIES 13098 TAVLOR-OUNN MFb COMPANY >1r344.L9 TRUCK PARTS :SC699 TEN IMOHIA INC $111.19 LAB SUPPLIES 13C9GG THOMPSON INDUSTRIAL SUPPLY >SOS.aT HARDWARE 13P901 TONY.S LOCK L SAFE SERVICE 4276.79 SECURITY 136942 TOYO LARDSCAFIN6 CO >3.424.40 CONTRACT GROUNDSKEEPING M.O.1-13-92 230963 TRAVEL EXECUTIVES 64.635.a0 TRAVEL SERVICES 13C904 TRUCK L AUTO SUPPLY INC >1.5+U.64 TRUCK PARTS 13C905 JO TUCKER G SON INC 4i.b9B.01 INSTRUMENT PARTS 13(9-u6 TUSTIN DOUGL 62,9.8. TRUCK PARTS 13C9C7 TWINING LABORATORIES OF f1r615.54 LAB SERVICES 13C900 USA SCIENTIFIC PLASTICS 193.43 LAB SUPPLIES kYl C7' Cj FUND NO 9199 - JT DIST LUFMINL CAFIT.L PROCESSING GAIL 6/i3/93 PAUL b I NLPORT NUMUER AP43 Ci COUNIV SANITATION DISTRICTS OF UMAN6E CVUNIY CLAIMS FAlb Ub/28/93 POSTING UAIE 06/2b/93 WARRANT NO. VLNDOR AMOUNT OLSCNIPIION 131909 US AUTO GLASS CENTERS 6152.7E TRUCK PARTS 131910 UMLEF. INC $26.794.82 CONSTRUCTION 5-32&33 13C911 UNOCAL 648..E UNLEADED FUEL 130912 UNITED PARCEL SERVICE $464.5. PARCEL SERVICES i3C913 UNITED STATES bIOCHEMICAL 1108.42 LAB SUPPLIES i3C91A VNR SCIENTIFIC $4r08.11 LAB SUPPLIES 136915 VALLEY CITIES SUPPLY CO 31.105.b4 PLUMBING SUPPLIES 13C916 VAN NOSTRANU REINNOLO &fi6.!7 PUBLICATIONS a 236917 VERTEX SYSTEMS $2,125.66 COMPUTER SUPPORT 13C918 VILLAGE NURSERIES 1416.11 GROUNDSKEEPING SUPPLIES m 13019 WECO INDUSTRIES. INC. 6fi.138.38 MANHOLE COVERS C13C920 WESTERN STATES CHLMICAL SOFTLY 313..be.97 CAUSTIC SODA M.0.8-12-92 3a 13C921 1117C6 1253.2. LAB SUPPLIES 13E922 ROURXE S NOUDFULT C SFRAULII. L87.924.9b LEGAL SERVICES M.0.2-19-92 13C923 GEbRGE YARDLEY CU 6675.1. VALVES J -_I 13C424 CAML LEISS INC 57..46.44 LAB SUPPLIES 130925 RICHARD 8 E06AN 42Jb.Lu DEFERRED COMP DISTRIBUTION ----------------- I—' TOTAL CLAIMS PAIL U6/28/93 61r168ru83.91 CD • 1 SUMMARY AMOUNT 3- r 41 OPEN FUND $179.36 r S2 OPER FUND $3,822.62 p R2 CAP FAC FUND $27,806.24 N R3 OPEN FUND $21,380.07 R3 CAP PAC FUND $20,201.41 '0 R5 OPEN FUND $3,196.91 $5 CAP PAC FUND $188,053.86 • � 86 OPER FUND $122.63 N $7 OPEN FUND $2,291.66 R7 CAP FAC FUND $14,160.39 R12 OPEN FUND $804.24 013 OPEN FUND $40.07 R3&I1 OPEN FUND $17,277.75 95&6 OPEN FUND $4,760.35 85&G CAP FAC FUND $24,772.00 46&7 OPER FUND $32.83 R7&14 OPEN FUND $S,433.3S JT OPER FUND $925,265.40 COST $783,272.97 SELF FUNDED INSURANCE FU $35,518.58 JT DIST WORKING CAPITAL 209809.93 ------------------- $2,288,083.42 x I. by x RESOLUTION NO. 93-74-1 AUTHORIZING FILING FOR FEDERAL AND STATE CLEAN WATER GRANTS AND LOANS - 1993-94 JOINT WORKS IMPROVEMENTS AND ADDITIONS A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING AND DIRECTING THE EXECUTION AND FILING OF DOCUMENTS NECESSARY FOR FEDERAL AND STATE CLEAN WATER GRANTS AND LOANS UNDER 33 U.S.C. , 1251 ET. SEQ. ; AND CHAPTERS 12.5, 13, 14 AND 15; DIVISION 7 OF THE CALIFORNIA WATER CODE ON BEHALF OF COUNTY SANITATION DISTRICTS NOS. 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AND PROVIDING CERTAIN ASSURANCES The Board of Directors of County Sanitation District No. 1 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER THAT: Section 1: An Act of Congress known as the Federal Water Pollution Control Act, as amended (also known as the Clean Water Act and the Water Quality Act of 1987) (33 U.S.C. , 1251 et seq. ) provides for federal grants and loans for construction of sewage treatment works. Section 2: The State Clean Water Bond Laws of 1970, 1974, 1978 and 2984 and implementing statutes authorize the State Water Resources Control Board to enter into contracts with public agencies for State grants and loans for construction of sewage treatment works. "D-1" AGENDA ITEM #11(a) - ALL DISTRICTS "D-1" Section 3: County Sanitation District No. 1 of Orange County is a separate and distinct agency organized under Chapter 3, Part 3, Division 5, of the Health and Safety Code of the State of California, for the purpose of constructing, operating and maintaining a major trunk sewer system for the collection of sewage from the cities and other local sewering agencies, and has joined with other County Sanitation Districts - namely, County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 , in constructing, operating and maintaining joint sewage treatment plants and disposal facilities under an agreement dated July 1, 1985, known as the Joint Ownership, Operation and Construction Agreement. Section 4: In accordance with the terms of said Joint \� Ownership, Operation and Construction Agreement, County Sanitation District No. 3 of Orange County, California acts for itself and as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, each organized for similar purposes and serving different territories, all in Orange County, California, for the purpose of constructing and operating said joint sewage treatment plants and disposal facilities. Section 5: By means of this Resolution and of the Resolutions set forth below by number, the following County Sanitation Districts of orange County, California have authorized "D-2" AGENDA ITEM #11(a) - ALL DISTRICTS "D-2" the filing of applications for grants and loans under said Acts of Congress and said Clean Water Bond Laws and have authorized County Sanitation District No. 1 to file said applications on their behalf: DISTRICT NO. RESOLUTION NO. 2 93-75-2 3 93-76-3 5 93-77-5 6 93-78-6 7 93-79-7 11 93-80-11 13 93-81-13 14 93-82-14 Section 6: J. Wayne Sylvester, General Manager, is hereby authorized and directed to sign and file for and on behalf of County Sanitation District No. 1 of Orange County, California, acting for itself and as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, Application for a Federal Grant and/or Loan for Sewage Treatment Works under 33 U.S.C. , 1251 et seq. , and a State Grant and/or Loan for Clean Water under the Clean Water Bond Laws of 1970, 1974, 1978 and 1984, for a joint project generally described as follows: 1993-94 Joint Works Improvements and Additions Section 7: District No. 1, acting for itself and as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, hereby agrees and further does authorize the aforementioned "D-3" AGENDA ITEM #11(a) - ALL DISTRICTS "D-3" representative to certify that if a federal grant or loan for its �. project. is made pursuant to the Federal Water Pollution Control Act, as amended (33 U.S.C. , 1251 et seq. ) , it will pay the remaining cost of the approved project; it will provide proper and efficient operating and maintenance of the approved project after completion of construction thereof; it will comply with Title VI of the Civil Rights Act of 1964 (F.L. 88-352) and the regulations issued pursuant thereto and state that the assurance and compliance with such regulations attached to the application for federal grant or loan applies to this project; and it will comply with requirements of Executive Order 11246 pertaining to ' equal employment opportunity in federally-assisted construction contracts. PASSED AND ADOPTED at a regular meeting held July 14, 1993. RAu11AX74 "D-4" AGENDA ITEM #11(a) - ALL DISTRICTS "D-4" Page 1 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - P. O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Eight (8) DATE: July 14, 1993 CONTRACTOR: General Electric Company JOB: Prepurchase and Installation of Variable Freguencv Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A CONSULTANT: John Carollo Engineers Amount of this Change Order (Add) (Deduet) S 0.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. ITEM 1 - REDUCTION OF RETENTION The Districts currently hold $387,046.18 in retention. The only remaining work is warranty work which has been delayed pending completion of research work by General Electric. This item is for reduction of project retention as warranty work is completed. Total retention will be reduced to $50,000.00, in accordance with the following schedule as the items are completed: Work Item Maximum Retention Existing Retention $387,046.18 A) Motor #1 modifications $280,872.00 B) Motor #2 modifications $224,698.00 C) Motor #3 modifications $168,524.00 D) Motor #4 modifications $112,350.00 El Motor #5 modifications $ 50,000.00 This item of work was negotiated with the Contractor in accordance with Section 10-6(b)1 of the General Provisions. There is no cost associated with this change order. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "E-1" AGENDA ITEM #11 (d) - ALL DISTRICTS "E-1" Page 2 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 108" ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Eight (8) DATE: July 14. 1993 CONTRACTOR: General Electric Comoanv JOB: Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A CONSULTANT: John Carollo Engineers ITEM 2 - DELETE INSURANCE REQUIREMENTS This item is for deleting the requirement for continued insurance coverage. All contract work has been completed with the facilities in service and maintained and operated by the Districts. There is no cost associated with this change order. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days .. ITEM 3 - TIME EXTENSION The contract work was essentially completed on July 11, 1989. The contract was held open because the contract required the contractor to perform modifications to the motors in order to reduce the noise level of the motors when in operation. The modifications could not be completed earlier without completion of considerable research by General Electric to determine the cause and the solution for the noise problem. There are no overall liquidated damages on the contract. This item is for contract time extension only. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 1,500 Calendar Days "E-2" AGENDA ITEM #11(d) - ALL DISTRICTS "E-2" Page 3 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Eight (8) DATE: July 14. 1993 CONTRACTOR: General Electric Company JOB: Prepurchase and Installation of Variable Freauency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A CONSULTANT: John Carollo Enaineers ITEM 4 - FISHER-PORTER CONTROL SYSTEM The control system which was part of the original contract was supplied by Fisher-Porter. The system, as supplied, did not function per the contract criteria. The contractor made many attempts to correct the system, however, the control system has never performed as intended and many of the replacement parts to make the system functional are no longer available. In consideration of Item 5, the Districts will drop the claim against the contractor to make the Fisher-Porter control system function as originally specified in the contract. There is no cost associated with this change order. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 5 - CONTRACT LABOR In consideration of the Districts releasing the contractor from correcting the control system as described in Item 4 above, the contractor agrees to furnish 20 mandays of electrical engineering labor, including all expenses, at no cost to the Districts (estimated $22,000.00). The Districts have a need to use contractor labor on electrical projects by the end of the year. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL COST THIS CHANGE ORDER: $ 0.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 1,500 Calendar Days "E-3" AGENDA ITEM #11(d) - ALL DISTRICTS "E-3" - - Page 4 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 - 108" ELLIS AVENUE \...� FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Eight (81 DATE: July 14, 1993 CONTRACTOR: General Electric Comoany JOB: Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A CONSULTANT: John Carollo Engineers 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 1,500 days extension of time to perform the work is required for this Change Order, and 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 approve by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date September 30, 1986 Original Contract Time 730 Calendar Days Original Completion Date September 28, 1988 Time Extension this Change Order 1,500 Calendar Days Total Contract Time Extension 1,555 Calendar Days Revised Contract Time 2,285 Calendar Days Revised Final Completion Date December 31, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 4,025,440.00 Prev. Auth. Changes $ (204,849,82) This Change (Add) (Pedwaf) $ 0.00 Amended Contract Price S 3,820,590.18 "E-4" AGENDA ITEM #11(d) - ALL DISTRICTS "E-4" Page 5 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Eight (8) DATE: July 14. 1993 CONTRACTOR: General Electric Companv JOB: Prepurchase and Installation of Variable Frepuencv Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A CONSULTANT: John Carollo Engineers Board Authorization Date: July 14, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: RECOMMENDED BY: A" ngineering Manager Date Construction Manager Date APPROVED BY: APPROVED AS TO FORM: pLo'-'a. Q:� Director of Engineering to Gee 1 Counsel Date GENERAL ELECTRIC COMPANY ACCEPTED BY: Contractor Date EN6\J-15A\M.8 "E-5" AGENDA ITEM #11(d) - ALL DISTRICTS "E-5" RESOLUTION NO. 93-83 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. P2-53-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR SEISMIC RETROFIT AT PLANT NO. 2, JOB NO. P2-53-1 ++++++++++++++++++++++++++++++++++ WHEREAS, Dames and Moore, Districts' engineers, have completed preparation of the plans and specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: �i Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the District has concurrently undertaken an environmental review of the proposed project and hereby determines that said project is categorically exempt from further CEQA requirements; and, Section 2. That Seismic Retrofit at Plant No. 2, Job No. P2-53-1, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors "F-1" AGENDA ITEM #11(e) - ALL DISTRICTS "F=1" by Dames and Moore, Districts' engineers' , for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held July 14, 1993. RCIJ.GBJ \ ' `d "F-2" AGENDA ITEM #11(e) - ALL DISTRICTS "F-2" RESOLUTION NO. 93-84 ACCEPTING JOB NO. P1-33-1 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING STIFFENERS FOR PRIMARY CLARIFIERS NOS. 6-15 EFFLUENT LAUNDERS, JOB NO. P1-33-1, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, S.S. Mechanical, has completed the construction in accordance with the terms of the contract for Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, on May 25, 1993; and, ..� Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, is hereby accepted as completed in accordance with the terms of the contract therefor, dated March 18, 1993; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefore; and, "G-1" AGENDA ITEM #11(f) - ALL DISTRICTS "G-1" Section 5. That the Final Closeout Agreement with S.S. Mechanical, setting forth the terms and conditions for acceptance of Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held July 14, 1993 . ROAl.084 �d "G-2" AGENDA ITEM #11(f) - ALL DISTRICTS "G-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 92728-8127 a 10644 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 02708-7018 (714)962-2411 June 23, 1993 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Professional Services Agreement with Black & Veatch in Connection with Chemical and Wastehauler Facility Modifications, Job No. P7-46, and Chemical and Plant Water Facility Modifications, Job No. P2-55 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Black & Veatch for the preparation of evaluations, design, construction plans and specifications and construction support services in connection with Chemical and Wastehauler Facility Modifications, Job No. P7-46, and Chemical and Plant Water Facility Modifications, Job No. P2.55, on an hourly-rate basis including labor plus overhead, plus direct expenses, and fixed profit, in an amount not to exceed $379,715.00. Engineering Services, direct labor at hourly rates plus overhead at 139%), $310,588.00 not to exceed Direct Expenses, not to exceed 38,127.00 Fixed Profit 31,000.00 TOTAL CONTRACT, not to exceed s 74'4 �.00 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. s/William Mahoney /s/Evelyn Hart William Mahoney Evelyn Hart Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /e/Fhomas M Dawes Thomas M. Dawes Director of Engineering Selection Committee "H" AGENDA ITEM #11(g) (1) - ALL DISTRICTS "H" RESOLUTION NO. 93-85 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BLACK & VEATCH FOR ENGINEERING EVALUATION. DESIGN AND CONSTRUCTION SUPPORT SERVICES FOR JOB NOS. P1-46 AND P2-55 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BLACK & VEATCH FOR ENGINEERING EVALUATION, DESIGN AND CONSTRUCTION SUPPORT SERVICES REQUIRED FOR CHEMICAL AND WASTEHAULER FACILITY MODIFICATIONS AT PLANT NO. 1, JOB NO. P1-46, AND CHEMICAL AND PLANT WATER FACILITY MODIFICATIONS AT PLANT NO. 2, JOB NO. P2-55 x+xxxxx++++++++++xxx+++xxx+++xxxxx WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional services; and, WHEREAS, pursuant to said procedures, an agreement has been negotiated with Black & Veatch for engineering evaluation, design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No. 1, Job No. P1-46, and Chemical and Plant Water Facility Modifications at Plant No. 2, Job No. P2-55; and, WHEREAS, pursuant to authorization of the Boards of Directors on April 14, 1993, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, "I-1" AGENDA ITEM #11(g) (2) - ALL DISTRICTS "I-1" DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated July 14, 1993, by and between County Sanitation District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Black & Veatch, for engineering evaluation, design and construction support services required for Chemical and wastehauler Facility Modifications at Plant No. 1, Job No. P1-46, and chemical and Plant Water Facility Modifications at Plant No. 2, Job No. P2-55, is hereby approved and accepted; and, Section 2. That payment for said services is hereby ' authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services at hourly rates for labor, plus overhead at 139%, not to exceed $310,588.00 Direct Expenses, not to exceed 38,127.00 Fixed Profit 31,000.00 TOTAL, not to exceed 5379.715.00 Section 3. That the Chairman and secretary of District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 14, 1993. RAe/6/.OB6 ' "I-2" AGENDA ITEM #11(g) (2) - ALL DISTRICTS "I-2" Page 1 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY `ash P. O. BOX 8127 - 10844 ELLS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Three (3) DATE: July 14, 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceptor. Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation Amount of this Change Order (Add) (Deduet) $ 45,141 .89 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. ITEM 1 - COMPENSATION FOR DAMAGES FROM EXTRAORDINARY CONDITIONS In the months of December 1992 and January 1993, the Contractor encountered extraordinary rainfall which occurred at the time that the Contractor was involved in major open trenching work along Parker Street. Flooding in the open trench also occurred when a City of Orange water line near the trench, settled and broke. It has been alleged that the resulting water damage/soil subsidence from both rainfall and released under pressure from the broken water main, affected the adjacent La Veta condominium project. The management of that project and individual property owners have now filed claims against the Districts for purported damage to irrigation systems, walkways, dwelling unit patios and other property. Damage also occurred to publicly-owned curbing, sidewalk and street structural sections. This change order is based upon an evaluation, by Contractor and Districts, of purported damage and required extra work, and a cost assessment for necessary past and future work to correct and remedy any damage to public or private property. In consideration of the added cost of the contract to be paid to Contractor by Districts, Contractor agrees that it shall be responsible for: repairs to the City of Orange water main which broke in the Contractor's trench; to repair or replace all publicly-owned curbs, gutters, and sidewalks on the westerly side of Parker Street between Station 106+ 50 and Station 116+88.48 and the northerly side of La Veta Avenue between Station 116+88.48 and Station 124+00.22, repairs or replacement of all landscaping, irrigation systems, walkways or patios owned by "J-1" AGENDA ITEM #11() ) (1) - DISTRICTS 1 & 2 "J-1" Page 2 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Three (3) DATE: July 14. 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceptor, Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation the property owners of the condominium project located on the westerly side of Parker Street and the northerly side of La Veta Avenue and adjacent to the Contract 2-30 work site, and which are presented to Contractor or Districts as claims for damage reimbursement. Contractor further agrees to indemnify and defend Districts and their officers, agents and employees against and shall hold and save them, and each of them, harmless from any and all actions, claims, damages to persons or property, obligations or liabilities of any kind that may be asserted or claimed by any person, firm or entity by reason of or resulting from the construction of the sewer line facilities pursuant to Contract 2-30. Notwithstanding the terms and conditions contained in Contract 2-30, including but not limited to the defense and indemnification of Districts by Contractor, the parties desire and intend, by the execution of this change order, to provide a supplemental agreement between the parties providing for the release and satisfaction of claims for the indemnification of the Districts relating thereto. By the execution of this change order, the parties agree that all terms and conditions of Contract 2-30 shall remain in full force and effect without amendment, modification or termination, including but not limited to, all right to indemnification and defense that the Districts are entitled to. It is understood and agreed by the undersigned that the facts with respect to which this change order is executed may hereafter turn out to be other than or different from the facts in that connection now known to be or believed by said undersigned to be true, and the undersigned Contractor hereto expressly assumes the risk of the facts turning out to be different than they now so appear, and agrees that this change order shall be, in all respects, effective and not subject to termination or rescission by any such difference in facts, and Contractor hereby expressly waives any and all rights it has or may have under California Civil Code Section 1542, which provides as follows: "J-2" AGENDA ITEM #110 ) (1) - DISTRICTS 1 & 2 "J-2" Page 3 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 - 10844 ELLS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Three (3) DATE: July 14. 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceptor. Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation 'A general release does not extend to claims which the creditor does not know or suspect to exist in his favor at the time of executing the Release, which if known by him, must have materially affected his settlement with the debtor.' It is understood and agreed that this settlement is a compromise of doubtful and disputed claims, and that the agreement made herein is not to be construed as an admission or admissions of liability on the part of Districts, and that Districts deny liability thereof and intends merely to avoid litigation to buy their peace. Contractor agrees that it will forever refrain and forebear from commencing, instituting or prosecuting any lawsuit, action or other proceeding against Districts based on, arising out of or in any way connected with the subject matter of this change order." ADDED COST THIS CHANGE ORDER ITEM: $ 45,141.89 TIME EXTENSION THIS CHANGE ORDER ITEM: 20 Calendar Days TOTAL COST THIS CHANGE ORDER: $ 45,141.89 TOTAL TIME EXTENSION THIS CHANGE ORDER: 20 Calendar Days "J-3" AGENDA ITEM #11(1 ) (1 ) - DISTRICTS 1 & 2 "J-3" Page 4 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 - 10844 ELLS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Three (3) DATE: July 14, 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceptor, Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation 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 20 days extension of time to perform the work is required for this Change Order, and 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 approve by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date June 30, 1992 Original Contract Time 300 Calendar Days Original Completion Date April 25, 1993 Time Extension this Change Order 20 Calendar Days Total Contract Time Extension 40 Calendar Days Revised Contract Time 340 Calendar Days Revised Final Completion Due Date June 4, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date June 4, 1993 Original Contract Price $ 3,471 ,857.00 Prev. Auth. Changes $ 124,131 .33 This Change (Add) (Becher) $ 45,141 .89 Amended Contract Price $ 3,641 ,130.22 "J-4" AGENDA ITEM #11 (j ) (1 ) - DISTRICTS 1 8 2 "J-4" Page 5 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Three (3) DATE: July 14, 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceptor, Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation Board Authorization Date: July 14, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: RECOMMENDED BY: fl - nginsering Manager DateConstruction Manager Date APPROVED BY: APPROVED AS TO FORM: ,�Zv k Q !o /46� 41�3 Director of Engineering Date General Co nsel Date MLADEN BUNTICH CONSTRUCTION COMPANY, INC. ACCEPTED BY: A� ontractor Date EMG\2-30\M.3 ` I "J-5" AGENDA ITEM #110 ) (1) - DISTRICTS 1 & 2 "J-5" Page 1 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Four 14) DATE: July 14. 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceotor. Contract No. 2-30 CONSULTANT: Boyle Ennineerino Corporation Amount of this Change Order (Add) (Deduet) $ 15,474.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. ADJUSTMENT OF ENGINEER'S QUANTITIES ADD: Item Change in Quantity Unit o. Unit Description From To Difference Price Total 14 V.F. 72-inch Manholes 600.00 628.50 28.50 $560.00 $15,960.00 DEDUCT: Item Change in Quantity Unit NQ. Unit Description From To Difference Price Total 15 V.F. 60-inch Manholes 21.00 20.10 0.90 $540.00 (S486.00) TOTAL COST THIS CHANGE ORDER: $ 15,474.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "K-1" AGENDA ITEM #11(j ) (2) - DISTRICTS 1 B 2 "K-1" Page 2 of 3 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Four (4) DATE: July 14, 1993 CONTRACTOR: Mladen Buntich Construction Co.. Inc. JOB: Memory Lane Interceptor. Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and 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 approve by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date June 30, 1992 Original Contract Time 300 Calendar Days Original Completion Date April 25, 1993 Time Extension this Change Order 0 Calendar Days Total Contract Time Extension 40 Calendar Days Revised Contract Time 340 Calendar Days Revised Final Completion Due Date June 4, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date June 4, 1993 Original Contract Price $ 3,471 ,857.00 Prev. Auth. Changes $ 169,273.22 This Change (Add) (Deduct) $ 15,474.00 Amended Contract Price $ 3,656,604.22 "K-2" AGENDA ITEM #110 ) (2) - DISTRICTS 1 & 2 "K-2" Page 3 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 - 10844 ELLIS AVENUE `ems FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Four (4) DATE: July 14. 1993 CONTRACTOR:_ Mladen Buntich Construction Co., Inc. JOB: Memory Lane Interceotor. Contract No. 2-30 CONSULTANT: Boyle Engineering Corporation Board Authorization Date: July 14, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: RECOMMENDED BY: e 'v� ngineering Manager ate C nstruction Manager Date APPROVED BY: APPROVED AS TO FORM: c �}y /�z� �f As Director of Engineering✓ ate General Counsel Date MLADEN BUNTICH CONSTRUCTION COMPANY, INC. ACCEPTED BY: ontractor Date ENG\2-30%M.6 "K-3" AGENDA ITEM #110 ) (2) - DISTRICTS 1 & 2 "K-3" RESOLUTION NO. 93-93 ACCEPTING CONTRACT NO, 2-30 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1 AND 2 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING MEMORY LANE INTERCEPTOR, CONTRACT NO. 2-30, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT The Boards of Directors of County Sanitation Districts Nos. 1 and 2 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: section 1. That the contractor, Mladen Buntich Construction Company, has completed the construction in accordance with the terms of the contract for Memory Lane Interceptor, Contract No. 2-30, on June 4, 1993; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Memory Lane Interceptor, Contract No. 2-30, is hereby accepted as completed in accordance with the terms of the contract therefor, dated June 30, 1992; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefore; and, section 5. That the Final Closeout Agreement with Mladen Buntich Construction Company, setting forth the terms and conditions for acceptance of Memory Lane Interceptor, Contract "L-1" AGENDA ITEM #11(J ) (3) - DISTRICTS 1 & 2 "L-1" No. 2-30, is hereby approved and accepted in form approved by the �✓ General Counsel; and, Section 6. That the chairman and Secretary of District No. 1, acting for itself and on behalf of District No. 2, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held July 14, 1993 . RCSA M3 "L-2" AGENDA ITEM #11(1 ) (3) - DISTRICTS 1 & 2 "L-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 92728-8127 w 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018 l I (714)962-2411 June 18, 1993 Boards of Directors County Sanitation Districts Nos 1 and 7 of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Professional Services Agreement with Boyle Engineering Corporation in Connection with Design for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Boyle Engineering Corporation for the preparation of design, construction plans and specifications and construction support services in connection with Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23, on an hourly-rate basis including labor plus overhead, plus direct expenses, subconsultants, and fixed profit, in an amount not to exceed $30,900.00. Engineering Services, direct labor at hourly rates plus overhead at 158.6%), not to exceed $22,800.00 Direct Expenses, not to exceed 650.00 Subconsultants Fees, not to exceed 4,600.00 Fixed Profit 2,850.00 TOTAL CONTRACT, not to exceed 430.900.00 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Robert Richardson /s/Charles E. Puckett Robert Richardson Charles E. Puckett Chairman, District No. 1 Chairman, District No. 7 Selection Committee Selection Committee /s/rhomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "M" AGENDA ITEM #11(k) (1) - DISTRICTS 1 8 7 "M" RESOLUTION NO. 93-94 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR THE PREPARATION OF PLANS AND SPECIFICATIONS FOR CONTRACT NO. 7-23 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1 AND 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR PREPARATION OF PLANS AND SPECIFICATIONS FOR GISLER- RED HILL PARALLEL FORCE MAIN, FROM COLLEGE AVENUE PUMP STATION TO IOWA STREET, CONTRACT NO. 7-23 ++++++++++++++++++++++++++++++++++ WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional services; and, WHEREAS, pursuant to said procedures, an agreement has been \� negotiated with Boyle Engineering Corporation for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23; and, WHEREAS, pursuant to authorization of the Boards of Directors on April 14, 1993, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1 and 7 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated July 14, 1993, by and between County Sanitation District No. 1, acting for itself and as contracting agent for 4-1" AGENDA ITEM #11( k) (2) - DISTRICTS 1 & 7 "N-1" District No. 7, and Boyle Engineering Corporation, for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services at hourly rates for labor, plus overhead at 158.6%, not to exceed $22,800.00 Direct Expenses, not to exceed 650.00 Subconsultant Fees, not to exceed 4,600.00 Fixed Profit 2 ,850.00 TOTAL, not to exceed 530.900.00 Section 3 . That the Chairman and Secretary of District No. 1, acting for itself and as contracting agent for District No. 7, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held July 14, 1993. rtns?eJ.ase "N-2" AGENDA ITEM #11( k) (2) - DISTRICTS 1 & 7 "N-2" RESOLUTION NO. 93-95 APPROVING PLANS AND SPECIFICATIONS FOR CONTRACT NO. 11-17-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 3 AND 11 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR SLATER AVENUE PUMP STATION SEWAGE SYSTEM IMPROVEMENTS, CONTRACT NO. 11-17-1 WHEREAS, John Carollo Engineers, Districts' engineers, have completed preparation of the plans and specifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 3 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed project for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, is hereby approved. Said project was included in the Program Environmental Impact Report on the 1989 Collection, Treatment and Disposal Facilities Master Plan approved on July 19, 1989. A Notice of Determination was filed by the Secretary on July 20, 1989, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by John Carollo Engineers, Districts' engineers' , for Slater Avenue Pump Station Sewage System Improvements, Contract "0-1" AGENDA ITEM #11( 1) - DISTRICTS 3 & 11 11 0-11, No. 11-17-1, are hereby approved and adopted; and, Section 3. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 4. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 5. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held July 14, 1993. RCV.095 "0-2" AGENDA ITEM #11( 1 ) - DISTRICTS 3 & 11 "0-2" RESOLUTION NO. 93- ESTABLISHING THE ANNUAL APPROPRIATIONS LIMIT FOR FISCAL YEAR 1993-94 FOR THE DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING THE ANNUAL APPROPRIATIONS LIMIT FOR FISCAL YEAR 1993-94 FOR THE DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE •,t*,t,t,t,t,tt+**,trxx**�*r****a*,t,t,t*,t** WHEREAS, Article XIII B of the Constitution of the State of California as proposed by the Initiative Measure approved by the people at the special statewide election held on November 6, 1979, provides that the total annual appropriations subject to limitation of each local government shall not exceed the appropriations limit of such entity for the prior year adjusted for changes in the cost of living and population except as otherwise specifically provided for in said Article; and, WHEREAS, the State Legislature added Division 9 (commencing with Section 7900) to Title 1 of the Government Code of the State of California to implement Article XIII B of the California Constitution; and, WHEREAS, Section 7910 of the Government Code provides that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit for the following fiscal year pursuant to Article XIII B at a regularly-scheduled meeting or a noticed special meeting and that fifteen (15) days prior to such meeting, documentation used in the determination of the appropriations limit shall be available to the public; and, "(a-1" AGENDA ITEM #13(b) (1)(k) - DISTRICTS 1,2,3,5,6,7911 "0-1" WHEREAS, Section 7902 (a) of the Government Code sets forth the method for determining the appropriations limit for each local jurisdiction for the 1993-94 fiscal year; and, WHEREAS, the Board of Directors wish to establish the appropriations limit for fiscal year 1993-94 for the District. NOW, THEREFORE, the Board of Directors of County Sanitation District No. of Orange County, California, DOES HEREBY FIND, RESOLVE AND ORDER: Section 1: That it is hereby found and determined that the documentation used in the determination of the appropriations limit for County Sanitation District No. _ of Orange County, California, for fiscal year 1993-94, was available to the public in the Finance Department of said District at least fifteen (15) days prior to this date. Section 2: That the appropriations limit for fiscal year 1993-94 for County Sanitation District No. _ of Orange County, California, as established in accordance with Section 7902 (a) of the California Government Code is $ which sum is within the maximum authorized spending limitation for fiscal year 1993-94. Section 3: The determination of the appropriation limit is based upon the best and most complete information available at this time. The District reserves the right to review and re-establish a new and different limit in the event that it subsequently determines that a modification of the limitation amount is appropriate. PASSED AND ADOPTED at a regular meeting held July 14, 1993. MUM "Q-2" AGENDA ITEM #13(b) (1) (k) - DISTRICTS 1,2,3,5,6,7&11 "0-2" • June 15, 1993 COUNTY SANITATION DISTRICTS 11:00 a.m. of ORANGE COUNTY, CALIFORNIA Two (2) Addenda ,os.AERISAVENWE Ro WXBIEY B I D TABULATION EOLFWAIN VALLEY,CALIFORNIA 227M4F?1 E / 0141N2.2411 \I Contract No. 5-37-4 PROJECT TITLE: Replacement of Pacific Coast Hiahway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive PROJECT DESCRIPTION: Rehabilitation of approximately 3200 feet of 24-inch VCP pipe and the replacement of approximately 3100 feet of 30-inch pipe with reconstruction of manholes. ENGINEER'S ESTIMATE: $1.800,000 BUDGET AMOUNT: $4,295,000 (includes both Contract Nos. 5-37.3 & 5.37-4) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL CONTRACTOR BID 1. Colich Bros. Inc. dba Colich & Sons, Gardena, CA $1,674,539.00 2. C K Construction, Long Beach, CA $1,792,823.98• �✓ 3. Southern California Underground Contractors, Inc. Apple Valley, CA $1,868,470.00 4. Mladen Buntich Construction Co., Inc., Sunland, CA $1,882,000.00 5. Miramontes Construction Co., Inc., City of Industry, CA $1,938,083.00 6. Vido Artukovich & Son, Inc., South El Monte, CA $1,999,010.00 7. Christeve Corp., Arcadia, CA $2,035,601.00 S. Steve P. Rados, Inc., Santa Ana, CA $2,368,130.00 9. Peter C. David Co., Inc., Laguna Hills, CA $2,386,190.00 *Corrected total. I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Colich & Sons in the bid amount of $1,674,539.00 as the lowest and best bid. L `� mas M. Dawes Director of Engineering "R-1" AGENDA ITEM #30(d) - DISTRICTS 5 8 6 "R-1" RESOLUTION NO. 93-96 ' AWARDING CONTRACT NO. 5-37-4 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 5 AND 6 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR REPLACEMENT OF PACIFIC COAST HIGHWAY GRAVITY SEWER, BETWEEN THE ARCHES (NEWPORT BOULEVARD) AND DOVER DRIVE, CONTRACT NO. 5-37-4 The Boards of Directors of County Sanitation Districts Nos. 5 and 6 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved 1989 Collection, Treatment and Disposal Facilities Master Plan. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering this project was approved by the Boards of Directors on July 19, 1989; and, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to Colich Bros. , Inc. dba Colich & Sons for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, and the bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, "R-2" AGENDA ITEM #30(d) - DISTRICTS 5 & 6 "R-2" Section 3. That the contract for Replacement of Pacific �✓ Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, be awarded to Colich Bros. , Inc. dba Colich & Sons, in the total amount of $1;674,539.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 5, acting for itself and on behalf of District No. 6, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 5. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held July 14, 1993. RCIAJ.096 "R-3" AGENDA ITEM 430(d) - DISTRICTS 5 & 6 "R-3" MEFTWGDATEJUly 14, 1993 nmE 7:30 p.m. DISTRICTS I ,2,3,5,6,7, 11 , 13 6 14 DISTRICT T JOINT BOARDS ILUTZI ..... IBOIANDSON... -P-00' (BEYER) ....... .. BARRERA ..... ✓ IBEYEAI ...... BARREN ..... a IDENES) ......... SELL .. ........�0' IREADEI ...... FERRYMAN ... . JL IFORSYD6I ...... BROWN ......._Ae — IPONTIOUSI . . . SALTARELLI. JG IMecL AHAM ... CATLIN ....... — ISTEINERI . . ... STANTON ..... y ISCOTT) ......... COLLINS ...... —_ IDEBAYI ......... COX ....�: — DISTRICT 2 ISANSONq ....... DEBAY ..... (SCOTT) ..... . COLLINS ...... (NELSON) ........ DUNUP (OULLIXSONI ... WEDAA ... ... . _ (RICEI ........... EVANS ..... IBEYER) .... . . BARRERA ..... _. RR E) ..... FERRYMAN IDENES) ...... SELL ........ . IMANONEY) ...... FLORA ..... (IACCLANAHAN) CATLIN . . .. ... (MOM) ........ GRIFFIN ....... — (FLOAM ...... MAHONEV .. ... IWEDAA) ........ OULLUCHIN .... IECKENRODEI .. MORENO. MARIA � (WARD) ......... HAMMOND .. KE —_ (PARR) ..... NELSON .. .. ICOX) ........... HART ... ..... (DAM ....... FICKLER .. ... IAGE) ........... KERRY... ..... _ MUTZ) ..... R1LWO . .. ... . (SILVA).......... LEIPZIG ....... ISTEMERI ..... STANTON . ... . (RICHAIIDSON) .... LU Z .. ....... _ ISINGERI . ..... 2LAKET.... ... (FLORA) ......... MAHONEY ..... — (LINN) ........... MWER . ....... DISTRICT 3 (ECKENRODE) ..... MORENO,MARIA IMARTINEZI ... SAREN ....... _� (PULWOI ......... MORENO.TIED .. MELSONI ..... DUNLAP ...... (PARKER( ........ NELSON ...... — (FORSYTHE) . BROWN ....... WUNLAP) ........ PARKEA....... — (MCCLANAHAN) CATLIN ....... IDALYI .......... PIMUR ...... _ (SCOTT) .. COLL" � (RICKETF) .... PONTIOUS ........e — IRICEI ........ EVANS .... (SALTAAELLA ..... PUCKETT...... JL (MAHONEY) ... FL .: ...... (LUTZI . ......... PULIDO ....... _ (MOM) . .... GRIFFIN ....... ILUTZI ... ..... AICHAR080N .. IAGEI ........ MAW........ W (PONTIOUS) ...... SALTARELLI.... — IRICHAROSOM . LUTZ......... :Z: WEBAYI ......... SANSONE ......... ILINNI ........ MINER ........ At (MARTINEZ) ...... SAPIEN ..... (DALY) . US ... SILVA IROBITA)LLEI ...... SILVA . ..... . . _ (DALY) ....... SILVA ........ (ZIAKET) ........ SINGER . .. . .. . ISTEINERI . ....... STANTON :::::I . . ISTEINERI ..... STANMN ... (STANTON) .... STEINER ...... _ (BATES) ...... (BATESI ...... SYLVIA ....... (MILLERI ......... SWAN .. ...... _ SYLVIA .......be DISTRICT B IPERRY/SCNEAFEIG . WAHNER ......JL IDEBAYI .. . .. . COX ... ...: IGULLD(SON) ...... WEDAA ....... (DEBAYI .. . . . . SANSONE .... IROBITAILIEI ...... WINCHELL..... (STANTON) . . . . STEINFA ..... (SINGERI ......... ZIAKET....... — DISTRICT B STAFF TO HERS IPEARVI ..... . WANNER ...... I SYLVESTER. 2001 WOODRUFF _JgLl (COX1 ........ HART ........ 7 MOM ... _ ANWAR ... (STANTON) .... SIEWEA ...... . ANDEILSON . _PG DEMIR .. .. CLAWSON . FUMING . DISTRICT 7 DAWES.... HOHENER .. — ISALTARELLB .. PUCK ✓ GORCZYCA . HOUGH ... (SCHEAFERI ... WAHNER . HASENSTAB �✓ HUNT .. _ HODGES ... — HUNT IBEYgil ...... BpRRERA .. •... t (SANSONE) .... D.MY .... KYLE ""' JG UE .."" (WAND) ...... NoMMOND NEE R .... �/ LEE ...... IPULIDOI ...... STEMNO. NELLOA ... _ LINDSTROM ISTANTON) .... STEINEA ... NOM .... _ LYNCH .... .• OOIEN .... JL SHAW .... DISTRICT T T SIMPSON .. STONE .... . IROBRAILLE) ... WWCHELL .. ... ✓ STREW ... WASON . .. ISLLVA) ....... LEIPZIG ... ✓ VINCENT..I YOUNG ... ISTEMERI ..... STANTON ..... . W/IINN�SM ... DISTRICT 13 co (WEDAAI . . . .. OULLIXSON .... . �^"L���"� UflY R) . . .... BARRERA .. ... oO — (DUNLAP) . .... PARKER... .... IDALYI H.. .. CKLER ... . .. � — (STANTON) .. . . IN ER ... .. DISTRICT 14 (MILLER) .. . . .. SWAN . ....... (FUCKE771 . .. . PONTIOUS ... .. 1 _ 'LPN' (STAW .. . HAMMOSTEMER D . .. Dtgp ISTANTON) � . . . SIEWER ... . . 7/14/93 MEEnNG DATEJulY 14, 1993 TIME 7 :30 p.m. DISTRICTS 1 ,2,3,5,6,7, 11 , 13 S 14 GI e �`k DISTRICT 1 IP h � JOINT BOARDS ILUTZI . . ... . . RICHANDSON ... t ISEVERI . ........ BARRERA — IBMR) .. . ... BARRERA .. .. . 1/ IDENE51 . ........ BELL ........._ _ IREADEI .. .. FERRYMAN .... J[_ IFORSYTIEI ...... MOM .......— — IPONTOUSI . .. SALTARELU. ... JL IMCCLANAHAM ... CATLIN .......— ISnINERI . . . .. STANTON .. .. . _ale (Scorn ......... COLLINS _ (DELAY) ......... COX ......... _ DISTRICT 2 ISANSONEI ....... DEBAY ... (SCOTT) ...... COLLINS ... . . . :NELSONI ........ DUNLAP ...... IGULL M DSO ... WEDAA .. ..... . IRICD ........... EVANS .......— — (BEYERI ...... MARS HA ..... y/_ IREADEI ......... FERRYMAN — IOENES) ...... BELL N ....... IM OWNI . ....... FLORA ...... —McCLANAH&Nj MAHO Y ..... � :BROWN) .. GRIFFIN ....... _ IFLORAI ... MAHON . ...A JL MARDI .. GULUHAMM SON .... IECKENFU .. .. NELSNO.... IWARDI .. ....... HART ... .... (PARKER[ ..... NELSON ..... J� ICOX) . .......... HART ........—_ —_ IDALYI ....... TICKLER ...... IAGE) ........... KERRY........ � — (LUTZI . ...... RILIDO ....... ISILVA) .......... LEIMIG ....... — (STEINER) ..... STA M — NION ..... �_ IRIMARDSO .... LUTZ . ........ (SINGEM ...... ZIET....... (FLOM) — MAHONEY ....._AK ILINN) ........... MINER ........— DISTRICT 3 (ECQNROOE) ..... MORENO,TMIRA _ — (MARTWED . .. SAPIEN ....... IPULIOOI . ........ MORENO.TED .. INELSON) . .... DUNLAP ...... JL [PARKER) ........ NELSON ... ...— — — IFORSYTHE) ... BROWN ....... IDUNLAPI ........ PARKER.......— — :MCCLANANATG CATLIN ....... IDALYI .......... AMUR 1 (3Com ...... coLuNEVANSS ...... JG ISALTAT........ PoNTOUS .. . ..— —_ '4luy (scoI ........ EVANS ....... J� ISALTARELIA ..... iVCKETT.... .._ IMAHONEY) ... FLORA........ L ILUTZI .. PULIDO .I.. ... (SHOWN) ..... GRIFFIN ....... ILUTZI .......... RICHARDSON .._ (AGE) ........ KFRIIY........ JG (PONTKIUS) ...... SALTARELU...._ — (RICHARDSOM . LUTZ ......... JG IDESAY) ......... SANSONE _— IIINNI . ....... MINER ........ IMARTOIEI ...... SAPIEN .......— — IDALYI . ...... PICKLES ..... IROBMAIUEI ...... SILVA ........— — IROWAILLE) ... SL — VA ........ a RLAKETI ........ SINGER .......— RLAKET — — ..... SINGER ....... Me ISTEINER) ........ STANTON ..... ISTEINER) ..... STANTON ..... _/� ISTANTONI ....... STEINER ...... IBATEM ...... SYLVIA ....... J/ IMILLERI ......... SWAN ........— — — (" ES) ......... SYLVIA .......— DISTRICT B IPERRY/SCHEAFERI . WARNER ......— — IDEBAYI ... . . COX . ........ weIGULLCSON) ...... WEOAA .......— — (IESAY) ... .... SANSONE ..... of IROBITAILLEI . ..... WINCH U. .....� (STANTON) . . .. SIEINER ...... JL ISINGERI .. ....... ZLAKET........ — DISTRICT G STAFF OTHERS MSYLVESTER. — WOODRUFF (PERRY) .... .. WANNER ...... JI JG BROWN ANWAR ... ISTANTONI .. . . STEINER ...... ANOER5ON . — OEMR .... CLAWSON . _ FIEMWB DISTRICT 7 DAWES.... — HOMENER.. ISALTANEWI .. PUCKETT...... . GORCZYCA . _ HOUGH ... (SCHEAFER) ... WARNER ..... . HASENSTAB _ HOWARD .. ISEYEM ...... BARRERA JL HOUSES HUNT .... ISANSOND .... OEBAY . ..... . KYLE ..... — KNOPF .... = II�� M'ARDI ...... HAMMOND ... . � UNDER .... LEE ...... IRAIDO) ...... MORENO,TEO . . JI HELLOS ... _ UNDSniGM _ ISTANTONI .... STEINER NICHOLS. .. — LYNCH .... OOTEN ... . — SHAW .... DISTRICT 11 SIMMON .. — STONE .... STREE WASON 'r'lyy IROBTTAILLEI . .. WINMELL ..... ✓ VINCED ... YOUNG . (SILVA) ... .. ....... WINSOR . .. (STEINERI .. ... STANTONTANT ..... DISTRICT 13 M/EDAAI ... .. GUU-DK50N .... _� /� IBEYER) . . .. BARREN �L VV ` IDUNLAH .. . .. PARKER. C% (DALY) . . . ... . PILER ..... ISTANTON) .. .. STEINER . ..... .11 DISTRICT 14 :MILLER) . ... .. SWAN ........ IPUCKETT . . . . BARRE US ....: — IF,U . .. . .. BARREN .. MARDI .. . . HAMMOND ... OLM ISTANTONI . . .. STEINER ..... 7114192 07/14/93 JOINT BOARD MEETING #6a - Report of the Joint Chairman JC: I would like to ask George Brown if he would come forward at this time. On the behalf of the Board of Directors, I would like to present you with one of our pins. Wear it with pride as you come to the Board meetings. We welcome you to the Board. How is Frank? DIRECTOR BROWN: Frank is doing real well. He is back in council and raised more heck last time than in all the years he has been on the council. JC: I would like to tell those of you that were not here for our dedication of Central Power Generation System, that we kicked it off on the 30th and started it up. As I understand it they are not going to shut down. They are going to run forever. We finally have one plant on-line. We also received an award that I announced that day. We received a letter from the U.S. EPA June 16th which was addressed to Bob Ooten. It states, "It is my pleasure to inform you that the County Sanitation Districts of Orange County has been selected as the winner of the EPA Region IX Operations and Maintenance Excellence Award in the large secondary category. We commend your outstanding approach to plant operation, maintenance and collection system management, and public outreach. Orange County is a strong advocate of pollution prevention and we applaud your innovation in water and energy conservation, biosolids reuse, and source reduction." The last line I like very well that says, "Orange County is a model example of operational excellence". We are very proud to get that from the U.S. EPA and it goes to show you that we have a top rate operation here. We have some upcoming meetings. The Personnel Committee is scheduled to meet on Thursday, July 15th, at 5:30 p.m. District 7 Selection Committee is scheduled to meet on Thursday, July 15th, at 7:30 a.m. Fiscal Policy Committee will meet on Wednesday, July 21st, at 5:30 p.m. Joint Works Selection Committee is scheduled to meet on Wednesday, July 28th, at 4:30 p.m. which will be immediately preceding the Executive Committee meeting. The Executive Committee meeting is on Wednesday, July 28th, at 5:30 p.m. Victor Leipzig and Carrey Nelson were invited to attend the Executive Committee meeting. /.� Special Joint Works Selection Committee re Computers is to meet on Wednesday, August 4th, at 4:30 p.m. The Engineering and Construction Committee is to meet on Wednesday, August 4th, at 5:30 p.m. That concludes my report. A6b - Report of the General Manager JWS: I have some good news for you. As you know, the state legislature and governor came to an agreement on the budget for this year. The good news is they will not take any of the Sanitation Districts property taxes. There is a reason for that. The state supreme all along in their argument for confiscating property taxes of local government have been based upon the fact that they provided many units of local government with bail out funds after Proposition 13 was passed. The Sanitation Districts did not take any bail out funds. We made that argument last year and it fell on deaf ears. They did take some of our money. This year we were more successful and more persuasive in our argument. For that reason, special enterprise districts did not lose any property taxes this year. Joint Chairman Mahoney mentioned with regard to EPA Operations and Maintenance Excellence Award that was for large secondary treatment plants. Most of you know that we operate under a 301(h) waiver provision which is a special provision in the federal Clean Water Act that allows us to discharge a high quality but less than full secondary treated wastewater in the ocean, provided that we can meet very stringent conditions that they place. We do that. We were the first agency to get such a permit in the country in 1985. As you know, we have applied for a renewal of that permit. I think that the thing that is important in considering that award is that we are competing with agencies that provide full secondary treatment. Notwithstanding, we have won the award four out of the last six years and staff takes great pride in that and hope you do too. Thank you, Mr. Chairman. 116c - Report of General Counsel TLW: District No. 2 had authorized a few months ago a filing of matter of litigation against both the County and a contractor for the County who had damaged one of our pipes in an excavation. We were having trouble in getting the contractor to pay his bill. We filed suit and we have now settled the case and received the entire amount of our claim to the dime, about $35,000 and the case has been dismissed and settled out. /� -2- I had put into your folders a report that I have deemed a final report. It is final in terms of the report on the finances and the reimbursements that we have pursued from the insurers. The Montrose litigation is still pending in that the corporate defendants have filed a notice of appeal with the federal court of appeal. That is going to be largely handled by the attorneys from the Justice Department and the U.S. Attorney's office and from the California Attorney Generals office, as well as Counsel for the L.A. Sanitation Districts. We will be involved in it to some extent but it will be basically riding along with the appeal, making sure that our interests are covered and protected. The attachment to the report shows the result of our efforts to recover from the insurance carriers. Hopefully the report speaks for itself. We are very pleased with the results that we got from this. From that perspective the case is closed. If there are any question, I will be happy to respond. DIRECTOR CATLIN: I would like to provide congratulations I??). When this first got started, it looked like one of the most expensive, costly ---- that the Districts would have- ----------------- I would like extend congratulations to our Counsel. �.► JC: Any time we can make money on a lawsuit that we are in, that is great. TLW: I have to tell you that in all my years of representing public agencies, I have never seen a case where we were the defendant and ended up "making money at it". We have actually netted ahead. This will be used for the appeal and the rest of it to the benefit of the Districts. I'm not sure we will ever see that again but take what you can get. #7 - Annual election of Joint Chairman JC: We have two nominees. We still have nominations open on the floor. Is there anyone else that would like to nominate anyone? Nominations are closed. TLW: Just for the record. Since we do have alot of new Directors, this is not a secret ballot. This is a written ballot and that is why every Director's name is on the ballot and will be accounted for and it can be disclosed. PK: Director Mahoney has been elected by a vote of six districts to three as the Joint Chairman. /� -3- n JC: Thank you very much. I will certainly do my very best as I have done in the past to represent the Districts and I appreciate the vote of confidence. Again, thank you. DIRECTOR HART: For everyone that voted for me, I really want to thank you alot. I appreciate it; it means alot to me. Bill has done a really good job and certainly deserves to be re-elected. The Districts are in very good hands with Bill at the helm here. Ireally rehearsed my acceptance speech rather than Plan B. The Districts is in good hands, reputation of excellence between our division and our staff. We all know that our staff exceeds competence and it is always a pleasure to be working with you. I really wanted to be the first woman on Vice Chair (?) of this and now it is suppose to be the year of the woman and now this did not happen. This really makes me upset. However, I want all the Directors to know that I pledge my dedication to the Districts, personally or otherwise. The point of this is that I will not be seeking re-election to the Vice Chair. We have term limitations in Newport Beach and this is my only opportunity actually to run for the Joint Vice Chair (?) so I will be stepping down from there and want you all to know that I really enjoy working with you and I will continue to do so and with that I will step down. Thank you. JC: Before you go anywhere Evelyn, I just want to say it has been a pleasure to serve with you. I hate to see you just step down. Let me say to you that you have really been a sweet person to work with and very frankly, will always be the best looking Vice Joint Chairman that we've every had. I told Evelyn before, I don't care who wins or who loses that we would kiss and make up and go on about our business. I guess that is what it is all about. #8 - Annual election of Vice Joint Chairman DIRECTOR SWAN: I would like to nominate Director Puckett as Vice Joint Chair. JC: We have a motion and a second for Mr. Puckett. Any opposition to the motion? Seeing none, it will be deemed approved to close and cast an unanimous ballot. Mr. Puckett, I would like to welcome you. VJC PUCKETT: Thank you very much. I will do my very, very best. JC: It has been appointed out to me that Chuck is the Chairman of District 7 so we should have a new Chairman appointed. I will open nominations for that. -4- Barry Hammond has been nominated. Any further nominations? Any opposition to the motion to close nominations? Seeing none, congratulations, Barry. #111 - SCAP JC: On Item #11(i), there was omitted where we discussed with continuing on with SCAP, the cost to belong is $24,000.00 a year which is the same amount that we paid last year. I thought we ought to bring that up and make it clear. #11m - Settlement Aareement with United Oil Company DIRECTOR SAPIEN: ------- $68,000? TLW: That is part of the settlement. We have already received the first payment. The second payment is hopefully forthcoming. Our deal is that we would let them take some time because they have filed an application with the state for the recovery fund. If they receive money from that, we will be paid directly out of that fund. If their application is denied by the state, then we go back against United Oil for the $63,000. It will probably be a year to be conservative. The state fund has alot of applications for damage and whatever. They are saying three to six months. I am saying a year just to be safe. #11 n - Summons and Complaint. Loyd T. Nitzen. II DIRECTOR SALTARELLI: Was there any conflict with the City of Tustin? TLW: At this time, there has not been. It is at the corner of Warren and Holt and I think it is in the County but it is really close. The city line zig zags right through that area, north of Irvine. At this time, they have not been. The other major defendant is an individual and he was charged with drunk driving. #13 - Executive Committee Report DIRECTOR COLLINS: I don't know if it is appropriate at this time to address Item #13(a) because my comments also refer to the same item on #13(b)(2). If my comments are appropriate, would be to amend the policy concerning travel expenses to include my recollection of the motion that I made at the Executive Committee to include the language that was put in there about directing staff to provide the Fiscal Policy Committee with a quarterly review of training meaning travel expenses incurred beginning with 1993-94 fiscal year. The policy remains intact except for that amendment. I believe that was the intent of the Executive Committee. I don't believe the language was clear in the minutes of the Executive Committee nor in #13(b)(2). -5- JC: Thank you, John. I know Director Steiner brought the same thing up. Is it that you would like amend the motion to include that by the Board as a formal policy. DIRECTOR COLLINS: That is correct. JC: We will as a part of the motion on this item include that the Board will be acting as a formal policy modification which will state, "The Fiscal Policy Committee will receive a quarterly review of training, meeting and travel expenses incurred beginning with the 1993-94 fiscal year". That will be a part added. #30 - Replacement of Pacific Coast Highway Gravity Sewer. between The Arches (Newport Boulevard) and Dover Drive. Contract No. 5-37-4 TMD: On the 15th of June we received bids for the construction of a gravity sewer replacement in Newport Beach between The Arches and Dover Drive. That is a distance of about 6300 feet. Prior to receiving these bids we worked very closely with the City of Newport Beach and with the business community of the area. We had several meetings ----- and we worked out a plan of attack to replace this sewer in a very short period of time in ----- that would reduce the impact on the businesses. What this plan includes is that about one-half the sewer on Mariner's Mile will be done by a slip-line, repairs will be done from the Inside. Construction work in this period will take place during the day but the lining will take place at night. That work has to be done within 60 days and it will begin September 13th so it is a very short period of time. The remainder of the work can be done days only between the Pelican Wall and Dover Drive. We are not allowing any really noisy equipment on this job at nights. All of the work will be completed in six months. The sixth month period starts August 2nd to give the contractor some time to order pipe. The work can't start prior to September 13th. There are breaks at both Thanksgiving and Christmas where no work, equipment or storage of material will be allowed on Coast Highway. It is a very aggressive schedule and includes bonuses and penalties to make sure that the work gets done on time. During the bidding period we issued two addendums, primarily to clarify plans and specifications. I am pleased to report that we did receive nine bids on this project, ranging from a low of $1.67 million submitted by Colich & Sons of Gardena to a high of $2.38 million. We are recommending tonight that the Directors approve those two addendums and issue this contract to Colich & Sons in the low bid amount. Engineering estimate was $1.8 million. -6- COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 149 1993 n a STATInN u° to 8Le.184 �gNQE CW/c 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 July 14, 1993, a[7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a Quorum present for Districts Nos. 1,2, 3, 5, 6,7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Richardson, Chairman Thomas E Lun Z Fred Banes,Chairman pro ter Gene Beyer James M. Ferryman Nate Rude , Thomas R. SaRerelli Leslie Ponuous . Roger Stamon William G.Steiner DISTRICT NO,2: John Collins, Chairman George Soon L Henry W.Wedaa, Chairman pro tem John M.Gullusen L Fred Banera Gene Beyer L Bob Bell Barry Danes Z Buck Catlin Molly McClanahan Wgar D.Mahoney James H. Flora Z Maria Moreno Norman Z.Samorode 1 Garrey J. Nelsen Glenn Parker L W Pickier Tom Daly f_ Miguel Pulido Thomas E Lutz L Ra6er Stanton William G.Stainer , L George l 2Wket Sheldon Singer DISTRICT NO.3: L Sal A.Sapien, Chairman Don Martinez . Burnie Dunlap, Chairman pro ter Caney J.Nelson z George Brown Gwen A. Forsythe Ruck Catlin Molly MCClamimn John Collins _ George Scott James V.Evans Margie L lace James H.Flora William D. Mahoney Don R. Griffin AMur Brown Gail Kerry Cecilia L. Age Thomas E Lutz Robert Richardson Eva G. Miner Wally Limb Iry Plater Tom Daly y_ Jim Silva Earle Robilaille Sheldon Singer George L Zlaket Roper Stamon William G. Sumer Charles Sylvia Ronald Bates DISTRICT NO.B: John C.Cox,Jr.,Chairman _ Jan Nosy • Phil Ramona. Cneiman pro tom Jan Debay • William G.Steiner Roger Stamon DISTRICT NO. 6: James A.Warner, Chairman Arthur Perry Evelyn Hart,Chairman pro tam John C.Car,Jr. Wiliam G. Stainer Roger Stamon DISTRICT NO. 7: 3_ Be"Hi mrrom, Cha'uman Mike Ward James A.Warer, Chairman pro ter More Schuler x Fred Banes Gene Beyer Jan D¢bay Phil Samom Ted Moreno Miguel Pu:ido Ctades E. Puckett Thomas R. Salterelli William G. Steiner Roger Brenton DISTRICT NO. 11: Grace Wnchol, Chairman Faro Robitaille x victor Wong, Chairman pro hem Jim Silva Roger Stamon Wtliam G. Steiner v DISTRICT NO. 13: John M.GW'naon, Chairman Hervy W.Wedaa Fred Barren, Chairman pro tem Gem Beyer Glenn Parker _ Bumie Dunlap x In Pickier Tom Daly ' z Wflurn G. Steircr Roger Stamon DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Leslie Pontious, Chairman,Pro tem Charles E Puckett 3_ Fred Barren Gene Beyer i Barry Hammorq Mike Ward a William G. Stainer Roper Stamon —2— 07/14/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Mark Esquer, Gary Hasenstab, John Linder, Bob Ooten, Mary Simpson, , Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Carolyn Bruskin, Harvey Hunt, Tom Nixon, Phil Stone DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointment That the minute excerpt from the City of Seal Beach re election of mayor and appointment of alternate Director to the Mayor and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: ('Mayor) District Active Director Alternate Director 3 George Brown Gwen A. Forsythe` ALL DISTRICTS The Joint Chairman welcomed recently Presentation of Districts' pin to seated Director George Brown to the Boards new Director and presented him with a pin bearing the Districts' logo. The pin is similar to the service pins given to employees and recognizes the Directors for their service on the Boards of the Sanitation Districts. ALL DISTRICTS The Joint Chairman reported on the Report of the Joint Chairman dedication ceremonies for the Central Power Generation System held on June 30th for the benefit of those Directors that had been unable to attend. Chairman Mahoney also announced that the Districts had been selected as the 1993 winner of the EPA Region IX Operations and Maintenance Excellence Award in the large secondary category, and observed that the awards program honors plant personnel and local officials for their outstanding commitment to clean water and contribution to maintaining the nation's wastewater infrastructure, and the Districts' approach to plant operation, maintenance and collection system management, and public outreach. It also acknowledges that the Districts are a strong advocate of pollution prevention and innovation in water and energy ,P' conservation, biosolids reuse and source reduction. It states that Orange County is a model example of operational excellence. -3- 07/14/93 The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Personnel Committee - Thursday, July 15th, at 5:30 p.m. District 7 Selection Committee - Thursday, July 15th, at 7:30 p.m. Fiscal Policy Committee - Wednesday, July 21st, at 5:30 p.m. Joint Works Selection Committee - Wednesday, July 28th, at 4:30 p.m., immediately preceding the Executive Committee meeting Executive Committee - Wednesday, July 28th, at 5:30 p.m. (Directors Victor Leipzig and Carrey Nelson were also invited to attend.) Special Joint Works Selection Committee re Computers - Wednesday, August 4th, at 4:30 p.m. Engineering and Construction Committee - Wednesday, August 4th, at 5:30 p.m. ALL DISTRICTS The General Manager reported on the state Report of the General Manager budget actions and that the state would not be taking any of the Districts' property taxes this year. The major reason is that the state's premise for confiscating local property taxes to help balance California's budget is that they were merely taking back the so-called bailout funds that they had provided many local agencies after Proposition 13. However, the Districts and many sister agencies throughout the state did not take bailout funds and this year we were successful in arguing our case. Thus, the state will not be taking any additional enterprise special districts' property taxes this year. Mr. Sylvester added to the Joint Chairman's remarks regarding the U.S. EPA Region IX Operations and Maintenance Excellence Award. He noted that this award was for large secondary treatment plants. The Districts operate under a 301 (h) waiver provision which allows the discharge of a high quality but less than full secondary treated wastewater in the ocean, providing the Districts meet very stringent conditions established by the EPA. He stated that the Districts were competing with agencies that provide full secondary treatment and, notwithstanding, the Districts have won the award four out of the last six years. He observed that staff took great pride in this accomplishment and hoped that the Directors did likewise. -4- 07/14/93 ALL DISTRICTS The General Counsel reported on the status Report of the General Counsel of a claim District No. 2 had authorized to be filed a few months ago against the County and a contractor for the County who had damaged the Districts's Santa Ana River Interceptor in an excavation. The District has received the entire amount , claimed and the case has been dismissed and settled. Mr. Woodruff then briefly reviewed a memorandum included in the Directors' meeting folders that evening relative to the lawsuit entitled U.S. Government v. Montrose Chemical Corm. et al He stated that this was a final report on the finances and reimbursements pursued from the insurers. However, he observed that the litigation is still pending in that the corporate defendants have filed a notice of appeal with the federal court of appeal. This will be handled by the attorneys from the Justice Department, the U.S. Attorney's office, the California Attorney General's office and counsel for the Los Angeles County Sanitation Districts. The Districts will be involved to some extent making sure that our interests are protected. ALL DISTRICTS This being the annual meeting fixed by the Annual Election of Joint Chairman Boards of Directors for the election of the Chairman of the Joint Administrative Organization, following a review by the General Counsel of the balloting procedures, the Assistant Secretary stated that Directors Evelyn Hart and William D. Mahoney had been nominated at the regular meeting of the Joint Boards on June 9, 1993, in accordance with established procedures. There being no other nominations, the vote was polled by written ballot and canvassed by a committee of the General Counsel and Assistant Board Secretary. Following the canvass, the Assistant Board Secretary announced that Director Mahoney had been re-elected Chairman of the Joint Administrative Organization. Joint Chairman Mahoney thanked the Directors for the vote of confidence they had expressed by re-electing him and pledged to carry on the Districts' tradition of excellence. Vice Joint Chairman Hart congratulated Joint Chairman Mahoney, expressed her appreciation to the Directors that supported her and pledged her continuing support of the Districts' programs. She announced that she would not be a candidate for Vice Joint Chairman for the next term. Joint Chairman Mahoney then thanked Director Hart for the fine job she had done as Vice Joint Chairman. =5- 07/14/93 ALL DISTRICTS This being the annual meeting fixed by the Annual Election of Vice Joint Boards of Directors for the election of the Chairman Vice Chairman of the Joint Administrative Organization, nominations were then called _ for the post of Vice Joint Chairman, whereupon Charles E. Puckett was nominated. There being no other nominations, the vote was then polled, and the Assistant Secretary cast the unanimous ballot for Director Charles E. Puckett as Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Puckett then thanked the Directors for electing him to the post and pledged to do his best for the Districts. DISTRICT 7 The Joint Chairman announced that the Election of Chairman office of Chairman of County Sanitation District No. 7 had been vacated by the election of Director Charles E. Puckett to the post of Vice Joint Chairman and that election of a new Chairman would, therefore, be in order. Director Barry Hammond was then duly nominated and elected Chairman of District No. 7. DISTRICT 1 There being no corrections or amendments �^ Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. r� -6- 07/14/93 DISTRICT 6 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, 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", "B" and "C" 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. -7- 07/14/93 06/02/93 06/16/93 06/30/93 ALL DISTRICTS Joint Operating Fund - $ 890,176.68 S 463,820.51 $ 925,165.40 Capital Outlay Revolving Fund - 876,950.79 586,576.02 783,272.97 Joint Working Capital Fund - 122,273.67 110,293.60 209,809.93 Self-Funded Insurance Funds - 16,822.54 13,214.00 35,518.58 DISTRICT NO. 1 - 145.01 9,748.97 179.36 DISTRICT NO. 2 - 114,397.98 136,422.66 31,628.86 DISTRICT NO. 3 - 39,801 .02 111,992.71 41,662.28 DISTRICT NO. 5 - 264,991.88 53,330.78 191,250.77 DISTRICT NO. 6 - 49.01 910.85 122.63 DISTRICT NO. 7 - 17,889.48 15,146.88 16,452.05 DISTRICT NO. 11 - 1,194.86 73,714.96 804.24 DISTRICT NO. 13 - 0.00 43.01 40.07 DISTRICT NO. 14 - 847.15 511 .50 0.00 DISTRICTS NOS. 3 & 11 JOINT - 0.00 0.00 17,177.75 DISTRICTS NOS. 5 & 6 JOINT - 54,286.77 2,343.92 29,532.35 DISTRICTS NOS. 6 & 7 JOINT - 32.83 2,040.63 32.83 DISTRICTS NOS. 7 & 14 JOINT - 6,576.04 15.17 5,433.35 52.406.435.71 51 .580.126.17 $2.288.083.42 �...� ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions authorizing for Federal and State Grants for the and directing execution and filing of 1993-94 Joint Works Improvements documents necessary for Federal and State and Additions Clean Water Grants and Loans under 33 U.S.C., 1251 et seq.; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1993-94 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 93-74-1 2 93-75-2 3 93-76-3 5 93-77-5 6 93-78-6 7 93-79-7 11 93-80-11 13 93-81-13 14 93-82-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. -8- 07/14/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a our chase order to South Coast Air Quality That staff be, and is hereby, authorized to Management District for payment of issue a purchase order to South Coast Air various fees during fiscal Quality Management District in an amount year 1993-94 not to exceed $300,000.00 for payment of various fees required by SCAQMD regulations, payable during fiscal year 1993-94, estimated as follows: Type of Fee Amount Annual Emissions $ 90,000 Operating Permits 90,000 CARB Emissions 40,000 Compliance Testing 45,000 Plan Application 20,000 Miscellaneous 15,000 TOTAL $300.000 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to South Coast Environmental That staff be, and is hereby, authorized to Company for emissions testing of issue a purchase order to South Coast Job No. J-19A Environmental Company for an amount not to exceed $140,567.00 for emissions testing of the Central Power Generation Systems at Plants Nos. 1 and 2, Job No. J-19A. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications for Job That Change Order No. 8 to the plans and No. J-15A specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing five contract modifications or additional items of work at no additional cost, and granting a time extension of 1,500 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Plans and specifications for Seismic Retrofit at Plant No. 2. Job That the Boards of Directors hereby adopt No. P2-53-1 Resolution No. 93-83, approving plans and specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. -9- 07/14/93 ALL DISTRICTS Moved, seconded and duly carried: Accepting Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders. That the Boards of Directors hereby adopt Job No P1-33-1 as complete Resolution No. 93-84, accepting Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1 , as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Black & Veatch for That the Selection Committee certification engineering evaluation, design and of the final negotiated fee relative to the construction support services required Professional Services Agreement with for Job Nos. P7-46 and P2-55 Black & Veatch for engineering evaluation, design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No. 1, Job No. P1-46, and Chemical and Plant Water Facility Modifications at Plant No. 2, Job No. P2-55, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-85, approving said agreement with Black & Veatch for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees ,..� and fixed profit, for a total amount not to exceed $379,715.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate a That the Selection Committee be, and is Professional Services Agreement for hereby, authorized to solicit proposals and Job Nos. P1-40-1 and P2-47-1 negotiate a Professional Services Agreement for Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 1, Job No. P1-40-1, and Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 2, Job No. P2-47-1 . ALL DISTRICTS Moved, seconded and duly carried: Authorizing membership in the Southern California Alliance of That membership in the Southern California Publicly Owned Treatment Works Alliance of Publicly Owned Treatment Works (SCAP) (SCAP) in the amount of $24,000.00 for the 1993-94 fiscal year, be, and is hereby, authorized. �1 -10- 07/14/93 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee meeting held on June 23, 1993, be, and is hereby, received, ordered filed and approved. DISTRICT 1 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,569,000 Capital Facilities Fund 20,966,000 Construction Fund - 1990-92 13,513,000 TOTAL 555.048.000 DISTRICT 2 Agoroving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 72,215,000 Capital Facilities Fund 95,991,000 Construction Fund - 1990-92 40,165,000 TOTAL 5208.371.000 _11_ 07/14/93 DISTRICT 3 Aoorovino 1993-94 fiscal year budoet Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 85,349,000 Capital Facilities Fund 86,370,000 Construction Fund - 1990-92 40,463,000 TOTAL 5212.182.000 DISTRICT 5 Aooroving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $18,110,000 Capital Facilities Fund 20,806,000 Construction Fund - 1990-92 9,660,000 TOTAL S48.576.000 DISTRICT 6 AAporovinc 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $14,412,000 Capital Facilities Fund 13,168,000 Construction Fund - 1990-92 8,812,000 TOTAL 536.392.000 �1 -12- 07/14/93 DISTRICT 7 Approving 1993-94 fiscal year budoet Moved, seconded and unanimously carried by roll call vote: - That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $30,127,000 Capital Facilities Fund 33,898,000 Construction Fund - 1990-92 14,775,000 TOTAL S78.800.000 DISTRICT 11 AAporovino 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,785,000 Capital Facilities Fund 25,394,000 Construction Fund - 1990-92 15,764,000 Bond & Interest Fund - 1958 34,000 TOTAL S61.977.000 DISTRICT 13 Aonrovina 1993-94 fiscal year budoet Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,058,000 Capital Facilities Fund 10,404,000 TOTAL S12.462.000 -13- 07/14/93 �\ DISTRICT 14 Ayoroving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,659,000 Capital Facilities Fund 17,994,000 TOTAL 120.653.000 DISTRICTS 1. 2. 3. 5. 6. 7 & 11 Moved, seconded and duly carried: Establishina the annual Gann Appropriations Limit for fiscal That the following resolutions selecting the year 1993-94 annual change in California per capita personal income as the cost-of-living adjustment factor, and establishing the annual Gann Appropriations Limit for fiscal year 1993-94 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESOLUTION NO, LIMITATION 1 93-86-1 $ 2,593,000 2 93-87-2 9,672,000 3 93-88-3 13,267,000 5 93-89-5 2,425,000 6 93-90-6 1,558,000 7 93-91-7 4,163,000 11 93-92-11 2,935,000 13 --------- Not Applicable 14 ---------- Not Applicable Said resolutions, by reference hereto, are hereby made a part of these minutes. -14- 07/14/93 ALL DISTRICTS That the General Manager be, and is hereby Authorizing the General Manager to authorized to designate members of the designate members of the Boards Boards and/or staff to attend and participate and/or staff to attend and participate in various training programs, meetings, in various training programs, hearings, conferences facility inspections meetings, hearings, conferences and other functions which, in his opinion, facility inspections and other will be of value to the Districts or affect the functions Districts' interests, including, but not limited to, those conducted by organizations providing specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policies and the approved annual budget for 1993-94; and, FURTHER MOVED: That staff provide the Fiscal Policy Committee with a quarterly review of training, meeting and travel expenses incurred beginning with the 1993-94 fiscal year. DISTRICTS 1 & 2 Actions re Memory Lane Interceptor. Contract No. 2-30 Approving Change Order No. 3 to the Plans and specifications for Contract No. 2-30 Moved, seconded and duly carried: That Change Order No. 3 to the plans and specifications for Memory Lane Interceptor, Contract No. 2-30, authorizing an addition of $45,141 .89 to the contract with Mladen Buntich Construction Company to settle a dispute with the contractor and any future claims for damages to adjacent properties caused by flooding from rains and a broken City of Orange water line, and granting a time extension of 20 calendar days for completion of said additional work, be, and is hereby, approved. -15- 07/14/93 Anprovinc Change Order No. 4 to the plans and specifications for Contract No. 2-30 Moved, seconded and duly carried: That Change Order No. 4 to the plans and specifications for Memory Lane Interceptor, Contract No. 2-30, authorizing an adjustment of engineer's quantities for a net addition of $15,474.00 to the contract with Mladen Buntich Construction Company, be, and is hereby, approved. Accepting Contract No. 2-30 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-93, accepting Memory Lane Interceptor, Contract No. 2-30, as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:18 p.m., July 14, 1993. DISTRICTS 1 & 7 Moved, seconded and duly carried: Anprovino Professional Services Agreement with Boyle Engineering That the Selection Committee certification Corporation for the oreoaration of of the final negotiated fee relative to the plans and specifications for Contract Professional Services Agreement with Boyle No. 7-23 Engineering Corporation for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-94, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $30,900.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -16- 07/14/93 DISTRICT 1 Moved, seconded and duly carried: AA'ournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., July 14, 1993. DISTRICTS 3 & 11 Moved, seconded and duly carried: Approving plans and specifications for Slater Avenue Pump Station Sewage That the Boards of Directors hereby adopt System Improvements. Contract Resolution No. 93-95, approving plans No. 11-17-1 andspecifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 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 8:18 p.m., July 14, 1993. DISTRICT 3 Actions relative to Settlement Aoreement with United Oil Company for cost recovery re petroleum leak Receive and file Memorandum from General Counsel Following a clarification by the General Counsel of the settlement, it was moved, seconded and duly carried: That the Memorandum from General Counsel dated June 3, 1993, be, and is hereby, received and ordered filed. -17- 07/14/93 Approving Settlement Agreement with United Oil Comoanv for cost recovery re petroleum leak Moved, seconded and duly carried: That the Settlement Agreement with United Oil Company for cost recovery re petroleum leak, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager is hereby authorized to execute said agreement, in form approved by General Counsel. 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 8:18 p.m., July 14, 1993. DISTRICT 7 Following a clarification by the General Receive and file Summons and Counsel regarding the location of the Complaint. Loyd T. Nitzen. II vs. incident, it was moved, seconded and duly . Orange County Sanitation District. carried: Case No. 712847 That the Summons and Complaint, Loyd T. Nitzen, II vs. Orange County Sanitation District, Case No. 712847, relative to a late claim that was denied by the District in connection with a vehicle accident in the vicinity where routine sewer maintenance was being performed in the City of Tustin by District's clews, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the District's General Counsel be, and is hereby, authorized to appear and defend the interests of the District. 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 8:18 p.m., July 14, 1993. 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 8:18 p.m., July 14, 1993. -18- 07/14/93 DISTRICT 14 Moved, seconded and duly carried: Ad1ournment 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 8:18 p.m., July 14, 1993. DISTRICTS 5 & 6 Actions relative to Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive Contract No. 5-37-4 Verbal report of staff The Director of Engineering reported that in May, the Directors approved the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4. This sewer is used to transport wastewater collected jointly from the collection systems of the cities of Newport Beach and southern sections of Costa Mesa to Treatment Plant No. 2. Mr. Dawes briefly described the coordinating activities with the City of Newport Beach, the business community and Cal Trans to minimize construction impacts for the project. Mr. Dawes stated that on June 15, 1993, nine bids were received for this project. The bids ranged from a high of $2,386,190.00 to a low of $1,674,539.00, submitted by Colich & Sons and recommended that the contract be awarded to the low bidder. Approving Addendum No. 1 to the plans and specifications for Contract No. 5-37-4 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, making miscellaneous modifications and clarifications, be, and is hereby, approved. -19- 07/14/93 Approvina Addendum No. 2 to ,.� the plans and specifications for Contract No. 5-37-4 Moved, seconded and duly carried: That Addendum No. 2 to the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, making miscellaneous modifications and clarifications, be, and is hereby, approved. Awarding Contract No. 5-37-4 to Colich Bros.. Inc. be Colich & Sons Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-96, receiving and filing bid tabulation and recommendation and awarding contract for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, to Colich Bros., Inc. dba Colich & Sons, in the total amount of $1,674,539.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m., July 14, 1993. 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 8:22 p.m., July 14, 1993. Am;i, Assistant Seca r o t e Boards of Directors of County SarlWationOrstricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -20- 3NU d 9199 - JI DIST VUNKItJU CAf ITAL PNOCLSSIN6 DATE 5/26/94 PALE I 6L3 ORT NUMbt9 AP43 COUNT? SANITATION UlbTRICTS OF ORAN6L LOON I CLAIMS PAID .1./42/93 FUb1ING DATE (6/02/93 APPANT NO. VENUUP AhOUNT ULSCRIPIION 11t119 ASTM 164.25 COMPUTER SOFTWARE 1!(la0 AMLPIC4N TILLfhONL 6 TELLGNAlh f.u61.41 LONG DISTANCE TELEPHONE SERVICES 13:121 A T L 1 $254.27 LONG DISTANCE TELEPHONE SERVICES 13L122 ACCU - SLUULL 4.91.42 LAB SUPPLIES 131123 RIF COLD SUPPLY INC S382.34 ELECTRIC PARTS 15.124 ALLIED SUPPLY CL 121553.2: PLUMBING SUPPLIES 1 131.125 AMLRICAN fLLtl $ARTS I:9O.3b TRUCK PARTS 13L12L AMLN SOCILIV PUN MICROBIOLOGY 1350.99 PUBLICATIONS 131127 AMICUN. INC f1.188.31 LAB SUPPLIES 13C12P ANGEL SCILNTIf IC IRODUCTS f73O.31 LAB SUPPLIES 130129 ANIXTER - DISIRIbU110N 139:.29 COMPUTER SUPPLIES 13G13C ANTHONY PEST CUNTAOL Si4O.UU SERVICE AGREEMENT 1!6131 A-PLUS SVSTLNS fb4i.46 NOTICES 6 ADS 13L132 ANMUR - VAC 139O.L.0 STREET BNEEPING 13C133 ARTS DISPOSAL SERVICE INC $510.41 TOXIC WASTE DISPOSAL 130134 ART VUNnS $267.65 OFPICE SUPPLIES 13(•135 ASSOCIATED CONCRLTL PROD 1 $547.16 BUILDING SUPPLIES 13U136 ASSUCIAILD LAMONATLRILS fi.27e.U. LAB SUPPLIES M 13(137 BIT PONTAbLE ILNV1CLS $197.55 EQUIPMENT RENTAL X 13L13P bKM L414DFILL S"fi.b.a0 RESIDUALS REMOVAL M.O.10-9-91 Z131 BRW SAFETY L PLY f504.27 SAFETY SUPPLIES U 13614D BANK UP AMERICA NI a 54 AS >1.203.67 DEFERRED COMP TRAN9FE0. I](191 TENT SLCIPLTILS SJ3S.54 BATTERIES CU SAFETY SUPPLIES 42 B4UTLA MPNCSALF 1117.9i m I3T143 RAATLR DIAGNOSTICS INC S.3.,80.33 LAB SUPPLIES 1 23(144 BELL SECUNITY 1915.04 LAB SUPPLIES SECURITY SYSTEM PARTS �-' 13I145 BID YENTUNLS INC $38.60 LAB SUPPLIES ' 13(146 815H01 CUMPAN7 $16.31 T PARTS 1!1147 BON-A-PUGS 103.88 TRUCK PARTS 13T14b BRLNNEN-PIEDLEF L ASSOC IN L333.41 LAB SUPPLIES HNGINEBRING SERVICES J-19 13(149 BNOLN AND CALDA LL CONSULTANTS 1O3.988." HARDWA13C150 PUILDER•S LAP01101 156.33 PUBLICATION PUBLICATION 13E:51 Bhl BOOKS 146.hl SURVEY S SUPPLIES 13EI53 BUNNE AND CO iba..Si PUTTY SERVICES MRSEMEN -92 13(153 BUSY AND 4SSLC141LS INC 12.752.21 PETTY G9T PARTS REIMBURSEMENT 13C155 UANY G STMtEO 11,563.46 INSTRUMENT PARTS 13C155 C n 1 511563.46 REGULATOR PARTS 13I5 CALTRGL IWC 1 . CAMERA PARTS 13L157 GL•S CAMERAS PhU YILtO $66.86 TRUCK PARTS 13' lSM CAbE 1 UWLN 6 L9UIPMLN7 Si37.1i. REFUND USER FEE OVERPAYMENT 131,159 CLNTRE BRANDS f22B.38 OFFICE FURNITURE M.O.1-13-93 13Lltu CEi1TNLFOINT CUNMEhCLAL INT 124:1025.69 SAFETY SUPPLIES 134161 CCNTURV 5APET, 1NbT L SUPI 11.163.17 f..4U1.o'J REFUND USER FEE OVERPAYMENT 13(162 C1INUMA SYSILMS LAB BUPPLI69 :36163 COLE-PARP.ER INSTRUMENT Ld 12I3.1d 13(164 CULICH AND SONS $71.420.0. CONSTRUCTION I-9 FUND NO 9199 - JT LIST WaR61Nb CAIITAL PROCESSING DATE S/2b/93 IA4L . REPORT NUMBER AP43 COUNTY SANITATION Ul ST81CTS OF ORANGE COUNTY CLAIMS IAIU :.E/C2/93 POSTING DATE 46/D2/93 WARRANT NO. VLNDJB AMOUNT OLSLRIP110N 1301ES CONFRCSSOR COMPONLNTS OF CA s2..37.24 MECHANICAL REPAIRS 13L166 COP.FUSA. INC. 41.431.39 COMPUTER SUPPLIES 13C1bi CONSOLIDATED LLLCTRICAL LIST 311.364.4. ELECTRIC SUPPLIES 13C1E8 CONTINENTAL AIR TOOLS INL S286.60 TOOLS 13CI69 CONTRACTORS NOOK STORE 155.GO PUBLICATION 13CITb COOPER INUUSTRILS INC 1627.61 MECHANICAL PARTS 13CI71 COSTA MESA AUTO SUPPLY 138S.78 TRUCK PARTS 13C172 COU14TY WHOLESALE ELECTRIC $362.45 ELECTRIC SUPPLIES 130173 CTOLNEX $2,735.12 ELECTRICAL REPAIRS 13!l74 CALIF DEPT OF TOXIC SUBSTANCE s1.224.GJ HAZARDOUS SUBSTANCES TAX 13C175 ONE INC 1208.51 ELECTRIC PARTS 13LIT6 GAMES 1 MOORE s1O.9Gb.b. ENGINEERING SERVICES P1-38-3 130177 DANIELS TIRE SERVICE s267.6b TRUCK PARTS 13LIT8 BATTER TIRE 31X874.55 TIRES 130179 BE GUELLE S SONS GLASS CO 5115.04 GLASS 130180 UEZURIN ANU/OR CS CO 1299.44 VALVES 130181 DIATEC ENVIRONMENTAL 63,842.12 ANIONIC POLYMER M.0.8-12-92 IFI 13014,2 DIGITAL LOUIPMENT CORP 141.A 7.tl3 COMPUTER EQUIPMENT S 1361P3 DISPOSAL CONTROL SERVICE IN $11.961.51 TOXIC WASTE DISPOSAL 13C184 GUMAR ELECTRIC INC 13 a00.04 ELECTRIC SERVICES 139IR5 DORADO ENTERPRISES INC 11.690.4: PLANT MAINTENANCE 6 REPAIRS 13C1P6 DUNN EDWARDS COMP S819.91 PAINT SUPPLIES Ina? E.C.S. 1387.0J PUBLICATION n 13C198 ESF NORTH 1411.18 BUILDING MATERIAL 13C189 EAGLE DISTR16UlIN6 $101.82 SAFETY SUPPLIES N 13C190 LASTMAN INC $6A82.72 OFFICE SUPPLIES 130191 EBERHARD EQUIPMENT $134.45 TRUCK PARTS 13EI92 ECOANALTSIS INC S14.279.08 OCEAN MONITORING M.0.7-17-91 13C193 EDUCATIONAL DEVELOPMENT STEC s7.000.00 "THINK EARTH" PROGRAM 13.194 ELECIRO-TEST INC i8.V47.5L ELECTRICAL SERVICES 13C195 ELECTRO NUMENICS INL $179.47 INSTRUMENT REPAIRS 13^196 ENCHANTER INC 15.b4C.uC OCEAN MONITORING M.O.6-10-92 13C197 ESSENCE GROUP 3200.41 COMPUTER PARTS 13G19R CHARLLS EVANS 6 ASSOC. 415.000.OJ CONSULTING SERVICES 130199 FKN CLPILP PRODUCTS 1539.01 COPIER SUPPLIES 13G200 FMC CURP s308.00 LAB SUPPLIES 136201 FEUENAL LXPKLSS CORP S105.75 AIR FREIGHT 13C2C2 FERRELLLAS $81.72 PROPANE 13(2G3 FILTER SOFTLY CU $9.479.63 PUMP PARTS 13C2C4 FISCHER A POATLP CO $5,114.53 INSTRUMENT PARTS 130205 F16HLR SCIENTIFIC CO 1299.77 LAB SUPPLIES 1302C6 FISONS IIISTRGMLNI5 ♦107.70 LAB SUPPLIES 13P2C7 FLO-SYSTEMS 3333.19 PUMP PARTS 13C]CS FORMA SCIENTIFIC. INC. 169.05 FREIGHT 130269 FOCLSTRY SUPPLIERS INC 33.88 HARDWARE 13C214 FOSS MARITIME CO 11,677.4. JANITORIAL SUPPLIES FUND NO 9199 - JT GIST 9JRKIh4 CAFITAL PROCESSINb DATE 5/2h/93 PA4L 3 RLFOR7 NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COON TV CLAIMS PRIG ./C2/93 POSTING OATL L6/02/93 WARRANT NO. VENU4k AMOUNT DESCRIPTION 131211 FOUNTAIN VALLEY CAMERA 3286.3G FILM 13021. CITY OF POUNIAIN VALLLV 37.02.79 WATER USE 130213 FOUNTAIN VALLLV I /.INT il.5e i.3L PAINT SUPPLIES 13I216 THE FOAPJRO CO $1,673.01 INSTRUMENT SUPPLIES 13C215 fREUERICK PUMP b Lh GINETRIN S627.5b CHLORINATION PARTS 13C216 FALENAT TRUCK PARTS SIB4.51 TRUCK PARTS 130217 CITY OF FULLERTON $41.73 WATER USE 130218 BST, INC. $1.356.1b OFFICE SUPPLIES 130219 GAMAHL LUMBER CO 6.064.41 LUMBER 130220 GARRATT-CALLAHAN COMPANY 381.28 CHEMICALS 13C221 GENLRAL ELECTRIC SUPPLY CO. 41.402.04 ELECTRIC PARTS 13C222 GENERAL IELEPNUht CJ 3155..9 TELEPHONE SERVICES 130923 GILMLICH-MITCIMELL INC 4138.55 PUMP PARTS 13C214 GRAPHIC CONTROLS $131.74 OFFICE SUPPLIES 136225 GRAPHIC DISTRIBUTORS $4,329.46 FILM 13C226 GRAPHIC MANAGEMENT GROUP INC $1.760.00 COMPUTER SOFTWARE 130227 DAVID R. GRIFFIN 513.510.0U LEGAL SERVICES 1-20-93 m 130£28 MACH CUMtANY i56.52 CHEMICALS X 13C 229 6EOh6E 7 HALL CO E92.b9 ELECTRIC PARTS = 13C230 CHANLES G MANDY INC $210.19 BUILDING MATERIALS 130231 HAUSER Eh4INLERING 3378.0L LAB SERVICES 13CE32 EG HELLER-S SON INC S1.B27.72 TOOLS —I 13033 hLLPMATES PLRADMNLL SERVICES 31.032.60 TEMPORARY SERVICES Sa 13C£36 HLVLETI PACKARD $727.00 SERVICE AGREEMENT 1 131235 AS HUGHES CJ ILL S1.105.75 SAFETY SUPPLIES W 134 236 CITY OF HUNTINGTON bEACH f1.6/9.75 WATER USE 130237 PUNTIN6701. AMC/JEEP/RLNAULT 5196.41 TRUCK PARTS 130£3A HUNTINGTON BCACH NU60EP STA i12fi.28 OFFICE SUPPLIES 13C239 NUbT-S FINAL tHASL $1.485.06 CONSTRUCTION SERVICES 13t'240 IMPERIAL NLST CREMIC.L $33.127.15 FERRIC CHLORIDE M.0.11-18-92 13C.4t INDUSTRIAL lHkEAOLU PRODUCTS 4909.55 CONNECTORS 13t242 INGRAM PATEN 3113.b. OFFICE SUPPLIES 13C243 INLAND EMPIRE EQUIPMENT CO. $31.44 TRUCK PARTS 136244 IRVINE RANCh WATER UIbTkICT if2B.07 WATER USE 13C245 J.S.B. Lh41NEERIN., 69.120.OL ENGINEERING SERVICES J-19-1 13C246 0hEAT •[STERN SANITARY SUPP 3434.:2 JANITORIAL SUPPLIES 13C247 JAVAID COhTkACTUPS INC 987,185.91 CONSTRUCTION P2-23-5-1 13020 JOhNSTONE SUPPLY S..b)8.96 ELECTRIC EQUIPMENT 130149 J DOE S CHEMICALS INC $799.81 CHEMICALS 13025C KEEN-KUT ABNAbIVL CU 1108.16 TOOLS 130251 KET1LNbII96 MARINE $263.13 LAB SUPPLIES 130252 KIN4 WEANING INC 3909.46 MACHINE SUPPLIES 13G253 KNUN INDUSTRIAL b11 PPL I LS 2369.75 SAFETY SUPPLIES 130254 LA MATTE CHEMICAL PRODUCTS 974.6b MACHINE SUPPLIES 13C255 LAMSON CORPORATION $197.98 MECHANICAL SUPPLIES 13t256 LAVNE LNVIPn%MLNIAL 62.400.05 SOIL TESTING FUND NO 9199 - JF DIST VOPKIN6 CAPITAL PROCLSSIN4 LATE E/i6/93 /ALL 4 REPORT NUMBER AP41 COUNTY SANITATION 01UTRICTS OF LNANbL COUNTY LLAINS IAID ../C2/94 PQSIINb DAIL NARRANT MO. VLNOOR AMOUNT UESCNIPIION 139257 LAYMAN. JONLS I. DYE, LAWVEkb 614.711.&1 LEGAL SERVICES M.0.5-13-92 131:258 kP LINUSTROM INC 4i.516.44 CONSULTING SERVICES - ENVIRONMENTAL 131`259 COUNTY SANITATION DISTRICT 46,353.2/ JEIP PROGRAM 13C260 NBC APPLIED Lh VIAONMLNTAL $933.33 OCEAN MONITORING 130261 MPS "11.59 PHOTOGRAPHIC SERVICES 130262 MACDONALO-MTEPMENS LAD 4926.9I LAB SERVICES 13C263 MAINTENANCE FAUULLTS INC 13.936.9E MECHANICAL PARTS 13C264 MANHOLE ADJUSIII06 6g95.JP MANHOLE COVER ADJUSTMENTS 130265 MARVAC ELECTRONICS 6185.33 INSTRUMENT SUPPLIES 133266 MATT - CMLOR INC $6.63 VALVE PARTS 130267 MCGARRY CLNTRAL TYPEWRITER 1 $34.00 SERVICE AGREEMENT 130260 MICNUA4E VI LLkk1TOb $2.692.01 COMPUTER SOFTWARE 130269 MIDUAT RIG 6 MAChINI..G 67.A91.bV MECHANICAL REPAIRS 13C270 MISSION INDUSTkILS i..1t4.b3 UNIFORM RENTALS 13C271 MLAUIN RUNTICH CONSTRUCTION 6161.473.4C CONSTRUCTION 2-30 13C272 MONTGOMERY LABORATORIES 30.440.5i LAB SERVICES 13C273 TOM MOORE 5900.00 CONSULTING SERVICES - MAINTENANCE 7T1 1311274 NOTION INLUSTNIES INC 5527.3g MECHANICAL PARTS 94 13A275 NATIONAL SANITAhV SUPPLY $119.04 JANITORIAL SUPPLIES AZ.. 130276 NLV HORIZONS CONPUTLk CLNIL $440.00 TRAINING REGISTRATION 130277 NE6ARk ELECTRONICS $144.04 INSTRUMENT PARTS 13C278 NOPSKOG ELECTRIC VEHICLES $14,733.74 ELECTRIC VEHICLES —1 130279 OFFICE ELECTRONICS. INC. 6247.29 OFFICE SUPPLIES 3A• 1302Ma OCCUPATIONAL VISION SENVICLS $395.24 REIMBURSABLE SAFETY GLASSES 13CIAL OFFICE PAVILI4N/INTLkI4R RES 31.429.32 OFFICE FURNITURE G 136262 OFFICIAL AIRLINE 441DL A 666—L SUBSCRIPTION I302P3 CA SYSTEMS CO 67.632.b9 CHLORINE M.0.10-9-91 130254 ONAN4L COUNTY AUTO PAHIb C 6539.55 TRUCK PARTS 137205 ORANGE COUNTY ChERICAI LU 1935.9, CHEMICALS 13CIS6 ORANGE COUNTY FARM SUPPLY C 3951.57 GROUNDSKEEPING SUPPLIES 1322F7 ORA40E VALVE 6 PITTIh4 LG. Si.151.11b FITTINGS 13C2F0 OXYGEN SERVICE 13.931.53 SPECIALTY GASES 1302b9 TIC EMFL RLTINEMLNT STSTLM $3.628.37 DATA ENTRY SERVICES 130290 COUNTY SANITATION DISTRICT $3.262.41 REIMBURSE WORKERS' COMP INSURANCE 13C291 PSSI 5750... SEWER VIDEO INSPECTION 130292 PACIFIL PARTS 557.41 INSTRUMENT 130293 FALIFIC SAILTY LOUIPMLNT CO 31.180.M2 SAFETY SUPPLIES 1342b4 PACIFIC BLLL 672b.U3 TELEPHONE SERVICES 13C295 PRONE JANITORIAL bUPP S2.4,12.51 JANITORIAL SERVICES 1362.6 IRK VEST .126.74 JANITORIAL SERVICES 13P297 PALISACES KESEAkCM $220.42 COMPUTER SOFTWARE 13C29P FALMIEPI, TYLEA. 6ILNLP. 6759.35 LEGAL SERVICES M.0.6-12-91 13F219 PARAGON CAELL $ 6.7b CABLE SERVICES 13C3CC PANTS UNLIMITED $1.524.61 TRUCK PARTS 1363C1 FATTEN CORP/ TAYLOR INb TR 5550.93 OFFICE SUPPLIES 1303L2 PERKIN-ELMEP CORPORATION 454.05 LAB SUPPLIES FUND NO 9199 - JT UIST JUNKING CAIITAL PROCESS/Nb DATE 5/Lb/93 FALL 5 RLPURT NUMBLR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID O6/O2/93 POSTING DAIL 46/U2/9! WARRANT NO. VENDOR AMOUNT OLSCR/PTION 13C303 PERMA SEAL Si.779.65 HARDWARE 13.304 PER0116ATION SYSTLMS INC 39.536.bb CHEMICALS I3C305 PIMA GPO SYSTEMS INC $152,128.43 RESIDUALS REMOVAL M.0.5-8-91 130306 PITNLV bOWES CR(U)I CORP 6:90.21 POSTAGE MACHINE LEASE 130307 POLVMETNICS. INC. S1.i4q.95 SERVICE AGREEMENT 1303CN POLVPURC INC 5,3..b..63 CATIONIC POLYMER M.0.3-11-92 • 131-3t9 POSITIVE FUMNULATGNS. INC. li52.2L CHEMICALS 13031C POWER LLECTRO SOFTLY CO $124.10 ELECTRIC SUPPLIES 139311 PRECISION 1NDUSTRILS $2.603.63 HARDWARE 13C312 hAROLD PRIMROSE ICL 31J2..J ICE 136313 MIKL PURLICh 9 SONS 321..851.1u CONSTRUCTION 5-35-2 130314 INC FRUJEC7 SOLUTIONS CO. fq.960.L'4 INSTRUMENTATION INSPECTION M.0.7-17-91 13015 PULSAFEEDER 341b.6. PUMP PARTS 130316 RPM ELECTRIC MOTORS 1674.24 ELECTRIC PARTS 130317 PAININ INSTRUMENT CO $1,036.90 LAB SUPPLIES 13L310 RED WINS SHUT$ $247.39 REIMBURSABLE SAFETY SHOES 130319 RLUI EXPRESS 320.35 MESSENGER SERVICES I3F32G ThE REGISTER 3967.2b NOTICES 6 ADS 130321 WEISN MARINE STbO1ES, INC 37UO.L6 OCEAN MONITORING 13L322 MCJUNKIN-REFUBLIC SUPPLY 41.90.53 PLUMBING SUPPLIES S 13C323 REMOLD INC. 31.590.Sa MACHINE PARTS 13-C324 RICH CGLUN LAB S"3.44 PRINTING 13C325 J R NOBLRIS COMP 349.322.73 CONSTRUCTION J-23-1 13C326 ROSE MYOHT/UhILUC $1.062.93 INSTRUMENT SUPPLIES 130327 JOSEPH 7 MVERSUN t SON IN 32.C60.78 METAL a 13C.•2P S.S. MECHANICAL SA3.305.6O CONSTRUCTION P-33-1 1 13C329 SAFLIV-KLLEN CORE $3,05.24 PARTS CLEANER N 13C332 SANCON EN6Ih EERIMG INC $760.00 PLANT REPAIRS 130331 SANTA ANA ELECTRIC MOTORS $381.43 ELECTRIC MOTOR REPAIR I3C332 SANTA FE INDUSTFIAL PLASTICS $1.335.02 PLUMBING SUPPLIES HIM SANTA BANK 311.274.b2 CONSTRUCTION RETENTION 2-30 13e334 SCMULLN EObIMLERINb CORP 315.600.OD ENGINEERING SERVICES 13C335 SCIENCE APPLICAT"US INT.L 3127.b22.4i OCEAN MONITORING M.O.6-20-92 130336 SEWER EQUIP CO OF AMLNICA $1.591.0 HARDWARE 13C337 SHAMROCK SUPPLY 3426.bW HARDWARE 13L338 SHEPHCAO MACHINERY CO 31.583.34 TRUCK PARTS 136339 ShUNLLUCK SILLS $6.624.91 TOOLS 13C340 SIEVERS INSTRUMENTATION 3233.34 LAB SUPPLIES 13L341 SIL-MEO CORP $90.23 LAB SUPPLIES 136342 SLOAN MANAGEMENT REVIEW 339.01 PUBLICATION 136343 SO COAST AIR uUALITV $37.734.99 PERMIT FEES 230344 SOUIMLNN CALIF EDIbON Cu 3372.63017i POWER 13L345 SO CAL 645 CU 41u15.11 NATURAL GAS 13C346 SO CALIF WATER CU $35.32 WATER USE 13C347 SOUTHERN COUNTIES OIL CO $19.44J.67 DIESEL/UNLEADED FUEL 136348 SOUVENIR PHOTO 119.bb PHOTO SERVICES FUND NO 9199 - JT GIST MORNING CAPITAL PROCESSING DATE 5/2b/93 PAGE 6 REPORT HUMMER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIR C6/G2/93 POSTING DAFL 0L/02/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 136349 SPARLING INSTRUMENT CO INC 35JJ.JC INSTRUMENT PARTS 13C3E_C STAMEN 2 SPASSC'1F FL 35.600.CL ENGINEERING SERVICES 130351 GESTALLUY INC 3431.8S WELDING SUPPLIES 13R352 SPECIAL PLASTIC SYSTEMS INC 32G1.32 PLUMBING SUPPLIES 13C353 STRATAGENL $1.519.29 LAB SUPPLIES 13C354 SUNSET FORD A906.99 TRUCK PARTS 131.355 SUPERB ONE-HGUR AVOID 126.2E PHOTO SERVICES 13C356 SU-RED FABRICATORS INC ASL.UO PLANS 6 SPECS REFUND 13C357 SUR-LITE CORPORATION /71.3U1.30 GAS FLARE PRATE 13356 TCH ASSOCIATES $2.948.C•4 LAB SUPPLIES 130359 TAYLOR-DUNN MFG COMFANY 519.26 TRUCK PARTS 13036C TECHNICAL PRODUCTS F CINLS 32.462.66 INSTRUMENT SUPPLIES 130361 TEKDRAULICS 11.010.4b PUMP PARTS 13C362 TEKTRONIX INC $165.63 LAB SUPPLIES 13P363 TELE-CELL. INC $37.02 HARDWARE 130364 TONY4S LUCK SAFE SERVICE 181.04 KEYS 130365 TOOLS 6 TECHNIOUES INC $329.17 COMPUTER SOFTWARE ITT 13C366 7UVO LANDSCAFII.6 Co 53.424.9E CONTRACT GROUNDSKEEPING M.O.1-13-92 X 13C3E7 JG TUCKER L SON INC 5951.33 INSTRUMENT PARTS S 130368 UHLER. INC $96.203.7. CONSTRUCTION 5-32 6 5-33 to 130369 UNITED PARCEL SERVICE $437.94 PARCEL SERVICES 130370 UNIVERSITY OF CALIF PRESS 189.2U BOOK 13C 371 US 60VE XNMENT PRINTING OFF 3319.06 PUBLICATION Y 130372 VALLEY CITIES SUFF LY CO 5771.54 PLUMBING SUPPLIES 13C373 VERTEX SYSTEMS $3,311.25 COMPUTER DATA SERVICES 134374 CAPE UARREN 6 CD $1.105.32 INSURANCE CLAIMS ADMINISTRATOR 130375 NESTCAS FMCMbEPSHIP7 91.400.00 MEMBERSHIP FEES 13C376 LESTERN STATES CHEMICAL SUFFLY 513.696.69 CAUSTIC SODA M.O.8-12-92 130377 NHLSSOC VARCC 12.976.56 MECHANICAL PARTS 130378 ROURKE 6 MOOORUfF A SPRAULIN $114.453.36 LEGAL SERVICES M.O.2-19-92 130379 GEORGE YARDLEY CO $1.394.54 LAB SUPPLIES 1103PO JOHNSON YONOGA6A CORP 5201.34 CHARTS ----------------- TOTAL CLAIMS PAID CG/62/93 12 HG6.435.71 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/26/93 PAGE 7 COUNTY SAMITATI014 DISTRICTS OF ORANGE COUNTY EPORT NUMBER AP97 CLAIMS PAID 06/02/93 POSTING DATE O6/02/93 SUMMARY AMOUNT NI OPER FUND $118.77 01 CAP F j26.24 q2 OPER FUND $952.00 q2 CAP PAC FUND $113,445.98 43 OPER FUND j25,913.02 q3 CAP FAC FUND $13,888.00 q5 OPER FUND $4 249.30 q5 CAP PAC FUND $260:742.50 q6 OPER FUND $49.01 47 OPER FUND ff1,955.11 q7 CAP FAC FUND j15,934.37 #11 OPER FUND 41,194.86 014 OPER FUND $88.80 024 CAP FAC FUND $758.35 g566 OPER FUND $2,950.77 g566 CAP FAC FUND $51,336.00 g667 OPER FUND $32.83 g7614 OPER FUND $6 576.04 JT OPER FUND 890:176.68 CORE :876,950.79 rn SELF FUNDED INSURANCE FUNDS ,j]6,822.59 X JT DIST WORKING CAPITAL FUND ji 22,273.67 $2.406,435 71 --I a i V UNU NO 9199 - JT DIST .URMINL CAI IIAL PROCLSSIN6 DATE 6/ll/93 PAGE 1 REPORT NUMBER APt3 COUNTY SANITATION U157RICTS OF ORANGE COUNTY CLAIMS FRIG LE/14/93 POSTING DATE 06/16/93 . ARRANT NO. VENDOR AMOUNT DESCRIPTION 13EIIE ADM bUSINESS MACHINES $152.50 OFFICE MACHINE 13E419 HAG SYSTEMS 11-06.43 INSTRUMENT PARTS 13042O AG TECH COMPANY $56,965.04 13E421 ACCU-LAbS RESEARCH INC $150.00 RESIDUALS REMOVAL M.0.30-8-91 LAB SERVICES ISRe52 ADVANCE ❑iN ES i379. LAB SUPPLIES 13C423 ADVANCED EHCINL TECH CORP slq.gg9.04 OJ I3L4 29 AIR PH OIO SERVICES SENVI CES is rE:3.33 ENGINEERING SERVICES PHOTOGRAPHIC SERVICES 13EI2`, ALL COUNTIES a CHEMICAL IN s17r 932.00 DEL AGREEMENT CRY. G8N 8Y9T M.0.8-9-89 13C926 ALL COUNTIES BlL IVLBY $25.19 VALVES 88RVIC8S 13C927 ALLIED SVIPLY [M 232.44 VALVS9 13C428 AMERICAN ACRYLIC MFG f232.08 LAB MECHANICAL S 13U929 AMERICAN AIR FILTER INC far$85.06 MECHANICAL SUPPLIES 130430 AMERICAN GAT R STANDARDS ANSI 195.34 BOOK 136931 AMERSNRM LUNY >199.39 LAB eUPPLIE3 13C932 ANIATED - O13TRERUT ION S66.9b OPFICB BUPPLIBS 230434 APPLIED RATORIEEMS INC f153.51 LAB SUPPLIES 1!0430 ABC LABORATORIES s9TO.Au LAB SERVICES L30436 ARENS INDUSTRIES INC .303.91 INSTRUMENT SUPPLIES ITTX 130437 ARMORNA INSTRUMENT fa.303.91 INSTRUMENT PARTS X 136438 ARMOR - VAC >908.CU VACUUM TRUCK MATERIALS SERVICES = 13BA39 ASSOCIATED CONCRETE O PROD 1 ane9.65 LABBUILDING MATERIALS 13C939 AUTOMATn DATA CO $2,700.36 LAB SUPPLIES 136441 bFl IOTTL BA7A PPUCESStN4 f2.700.36 PAYROLL SERVICES W 1369A1 ENO (SAFETY[ SLP VICLa $115.72 RENTAL EQUIPMENT 13C992 RAY SAFETY a SUPPLY f115.72 SAFETY SUPPLIES N 130993 ALL ICON BGLASSLUEPRINT FACMA4INU CORP 091.19 REFUND USER SFEEERVICES OVERPAYMENT H-• 130,44445 BANANA tlSPECIALT $5.097.19 BLUEPRINT BBRVICEB 136446 BATTERY SPECIALTIES f1.711.A1 BATTERIES 130447 BAUCR CGSTP .979.30 SAFETY SUPPLIES I30997 ROBERT BECHAMPDIAGNOSTICS INC $2,a2.3U LAB EQUIPMENT I30999 AUOLRI EEAUCHAMP 32.232.50 C!0NNECTION PEE REFUND 131999 p UIEDEAHAN IM1C 003.21 INSTRUMENT SUPPLIES PARTS 13C950 BIOMERICCO VITYM INC iB$185.21 LAB eUPPLIE3 136452 BISHOP COMPANY i1B5.21 JANITORIAL SUPPLIES 134953 BUEnRINRAD AANNMCIM f127.63 LAB SUPPLI ES 130454 BOL9P RADIAITA SGXVILE f2S5.43 COMPUTER Re PAI R9 13B95A BON-A-RUA DATA NAI NT CNRNC! i[85..6 COMPUTER DISK MAINT6NANC8 13L455 NUN-A-RUES s065.43 TRUCK PARTS 13C56 BRENNEN-F IELEN S ASSOC IN 91.067.78 COMPRESSOR PARTS 1]C457 BRMINLECTNIt f/.597.70 INSTRUMENT PARTS 13C459 BROOM AND E GLD RLLL CUNSULIAM1iS 1e3r369.26 ENGINEERING e¢RVIC88 J-19 13t459 RUSH AND ASSOCIATLS INC sgr.ES.dU SURVEY SERVICES M.O.6-10-92 13068 GAMY O STREED fq.949.86 PETTY CASH REIMBURSEMENT 131461 EUILER PAPER CONFAM1Y SSLe.7a OFFICE SUPPLIES I3C462 CEM CORPORATION $87.25 LAB SUPPLIES 13C463 C M 1 i1r703.C1 ELECTRIC PARTS UND n0 9199 - JT DIST NORMINb CAPITAL PROCESSING DATE a/IU/93 FAUE REPORT NUMbLR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID CE/16/93 POSTING DATE Ob/i6/93 ARRANT NO. VENDOR AMOUNT DESCRIPTION 130464 CNC NUBILE SFEECOMETLR Sb9.55 TRUCK PARTS 130465 CS COMPANY 62.936.44 VALVE PARTS 13C466 CAL-bLASS FOR RESEARCH INC. $366.62 LAB SUPPLIES 13C467 CALTRUL INC 51.709.45 REGULATOR PARTS 13E466 CALIF ASSOC OF SANITATION S50C.00 MEETING REGISTRATION 13D469 CALIFORNIA AUTOMATIC GATE 1958.83 SERVICE AGREEMENT 13C470 CALIF. ENVIRONMENTAL CONTROLS $164.63 CHLORINATION PARTS 134971 JOHN CAROLLO LN61NLERS $164.426.30 ENGINEERING SERVICES PI-36, 11-17 13C472 CASTLE METAL $659.95 METAL I!C473 CENTRCPOINT COMMERCIAL INV $331.7G OFFICE SUPPLIES 13CO74 CENTURY PAINT 1115.32 PAINT SUPPLIES 13C975 CENTURY SAFETY INST 6 SUFP $3,767.76 SAFETY SUPPLIES 13C476 COAST FIRE EGUII'MLNT A90.53 SERVICE AGREEMENT 13(417 CULL-YAMMER INSTRUMENT CU 5549.5b LAB SUPPLIES 13C478 COLIC" AND SGNS $67.20O." CONSTRUCTION 3-36 13C479 COLTON EQUIPMENT CO S4V9.6L TRUCK PARTS 13(46( COMPRESSOR COMPONENTS OF CA 15.188.32 FILTER SUPPLIES 13(4FI CONNELL GM PARTS / DIV 1125.95 TRUCK PARTS T+l 13C462 CONSOLIDATED ELECTRICAL DIST 511.432.97 ELECTRICAL SUPPLIES S 13C493 CON40LIDAILD FNE16HIWAYS Sb69.L6 FREIGHT 13,484 CONTINCNTAL AIR TOOLS INC $222.67 TOOLS 13E465 CONTINENTAL CHEMICAL CO S1.e16.25 CHLORINE M.0.10-9-91 13O4B6 CONTROL DESIGN SUPPLY $26.46 INSTRUMENT PARTS —1 13C487 COOPER INDUSTRIES INC 43.432.38 MACHINE SUPPLIES 130480 COSTA MESA AUTO SUPPLY 3571." TRUCK PARTS 13C469 COUNTY VHULESALE ELECTRIC $252.22 ELECTRIC SUPPLIES N 1309C CRANE VEYON CSRP $62.21 FITTINGS 130491 DAILY PILOT $560.00 NOTICBB 6 ADS 13C492 DAFFLA TIRE 5516.64 TIRES 13-493 DA7R0N PERIPHERAL $589.05 OFFICE SUPPLIES 13C494 DEZURIR AND/UR CS Lu 47.463.71, VALVES IZC495 DIATLC ENVIRONMENTAL 55.732.96 ANIONIC POLYMER M.O.8-12-92 130496 DIFILIPPO ASSLC UTES $543.60 PRINTING ISC497 DIGITAL EQUIPMENT CORP $42.363.50 OFFICE EQUIPMENT 13O498 DISPOSAL CONTROL bERVILE IN 5..931.50 TOXIC WASTE DISPOSAL 13G499 DIVERSIFIED INSPECTION 312.875.0E SAFETY CERTIFICATION 13156P ROBERT F UMIVLM ASSOC. sit.591.4: CONSTRUCTION INSURANCE P1-38-2 I305P1 OUNN LOYARUS COPE $5.103.12 PAINT SUPPLIES 130502 D-VALS SALES A6C9.02 FITTINGS 13E5C3 EPE TLCI,NOLUGILS 3315.00 INSTRUMENT PARTS 13n C♦ ESP NORTH i1u6.94 CABINET 13C5C5 EAGLE DISTRIBUTINL 1399.75 TOOL 13C5CP EASTMAN INC $4,833.13 OFFICE SUPPLIES 13C5O7 CHIN SB1.35 SAFETY SUPPLIES 13C508 ENCRANTLR INC 43,920.00 OCEAN MONITORING M.0.6-10-92 1305M9 EN61NE 6 LUUIPMLNT 5.98.18 TRUCK PARTS JNO NO 9199 - JT DIST WOPMING CAPITAL PROCESSING DATE 6/I4/93 PAGE ! RLPORI NUMBER AP43 CGUNTV SANITATION UIb1RICTS OF ORANGE COUNTY CLAIMS PAID 6LI16/93 PUSTING DAIL 06/16/9; .ARMANT NO. VENDOR AMOUNT OLSLRIP71ON 130511 ENTECM LAb AUTOMATION t9.449.51 LAB SUPPLIES 13C511 ENVIRONMENTAL GAhFLIN6 SUFP a102.91 LAB SUPPLIES 13C512 FBI SAND AND GRAVEL INC s9890L ROAD SASE 13C513 FARR SALES 6 SLRVICE 5563.9b ELECTRIC PARTS 1305/4 FEDERAL CYPRESS CORP 5396.00 AIR FREIGHT - 130115 FILTCh SUPPLY CO s23.IC9.91 FILTERS 13C51E FISCHER 6 PDk TER CO i12.040•62 CHLORINATION PARTS 13F517 FISHER SCILNTIFIC CO $919.35 LAB SUPPLIES 130-16 FLO-SYSTLMS 17.928.29 PUMP PARTS ' 13C519 CLIFFOPD A F6RNLRT $6.935.76 PROFESSIONAL SERVICES 13C500 FOUNTAIN VALLLY CAMERA 6129.06 FILM 130521 FOUNTAIN VALLLI PAINT $390.21 PAINT SUPPLIES 13C522 FREEDOM IMAGING Sb9.d. SERVICE AGREEMENT 13LS23 CITY GF FULLENTON SSLO.Si WATER USE 13CB24 FURON OERORON 3385.12 ELECTRIC SUPPLIES 13C525 EST, INC. 6.93.36 OFFICE SUPPLIES 130526 GANARL LUMBER CO $312.54 LUMBER 130521 GENERAL ELECTRIC SUFFLV CO. 62.079.30 ELECTRIC SUPPLIES 130520 GENERAL TELEPHONE. CU iV.b19•U; TELEPHONE SERVICES = 13029 DAVID R. GRIFFIN $IU.3b6.26 LEGAL SERVICES M.O.1-20-93 13(53C 00 TYPE A 6PAFhICS $91.22 PRINTING W 130151 HATCH A RINK INC $191.17 FILTERS 13C532 FL HAWN CO IUC 6396.42 ELECTRIC PARTS 138533 MELPMAT ES FLPaONNLL SLRVICLS S1.42.60 TEMPORARY SERVICES Ib 13(539 HE.LETT PAChAND 3302.8^ LAB SUPPLIES 13035 PS HUGMES CO INC S549.61 PAINT SUPPLIES 13L13E HUNTER CUNFORATIOI. 662.550.20 CONSTRUCTION J-19-1 130537 CITY OF hUNTIN6TUN ULACh $21.75 WATER USE 130-38 HUN71N6706 BEACH hUFBER STA s90.Wb OFFICE SUPPLIES 13C539 HUNT-S FINAL FMASL tbi5.06 CONSTRUCTION SERVICES 13(540 MTCLONE LAPUPA70h1ES INC 353409 LAB SUPPLIES 13CS4I hYDROTLA INC 63.136.66 TRUCE PARTS 13(562 INIERIAL WEST CHEMICAL $62.703.37 FERRIC CHLORIDE M.O.11-18-92 130143 INDUSTRIAL TNNLAUEU FN OUb CTS $267.99 PLUNKING SUPPLIES 13(SAA INSTITUTE IE FUN SC ILNi If lC INF0 $25.00 FREIGHT 13C!65 IACIEL IELLTh AC S2i.0u RENTAL EQUIPMENT 13(546 IRVINE RALCH WATCH DISTRICT 6132•88 WATER USE 130547 GREAT NESTLPN SANITARY SUPP 61.652.3G JANITORIAL SUPPLIES L3094P NAHL SCIENTIFIC INSTRUMLNTS $220.58 LAB SUPPLIES 130549 HALLEEN.S COMPUTER PRUUUCTS $350.99 OFFICE EQUIPMENT 130550 HAMEL SUFTWAPL INC $643.50 COMPUTER SOFTWARE 13C551 KENNEDY HYDRAULICS 31.331.5b MECHANICAL REPAIRS 136552 AMUR INDUSTRIAL SUPFLILS 13.702.11 HARDWARE 130553 LAYMAN. JONLS s DYL. LAWYERS 41,752.58 LEGAL SERVICES M.0.5-13-92 130559 SOLO-LYNCH CORP 1397.21 JANITORIAL SUPPLIES 13CS55 MPS $189.21 PHOTOGRAPHIC SERVICES . JND NO 91-5 - JT DIST uGPKINb CAFITAL PROCESSINU DATE 6/10/93 PAGE 9 k LPUkT NUMbLR AP43 COUNTY SANITATION UISTk ICTS OF UNANUL COON 71 CLAIMS PAID f6/16/93 POSTING DATE P6/16/93 . %"RANT NO. VLNDOP AMOUNT DLSCRIP710N 13055E MACUMCO $520.65 SERVICE AGREEMENT 15U557 NSA $131.35 INSTRUMENT PARTS 33L558 MANVAC ELECTRONICS $363.97 INSTRUMENT SUPPLIES 131559 MATT - CHLOR INC I174.59 CHLORINATION PARTS 13C5EG MCUAIN INSTRUPENTS 3665.13 ELECTRIC PARTS 13C561 NCKI I.LCT LOUIPMLNT CORP SOB.90 TRUCK PARTS 13CS62 MEASUREMENT CONTROL SVS INC 1696.IV INSTRUMENT PARTS 13C563 MISSION ABRASIVE SUPPLIES 115.02 HARDWARE 13C560 MISSION INDUSTRICS $3.863.31 UNIFORM RENTALS 13L565 MLAOI.N RUNTICM CONSTRUCTION 6109r669,C CONSTRUCTION 2-30 13G566 MOORE BUSINESS FORMS G SYSTEMS $112.13 OFFICE SUPPLIES i30567 MOTTON SALT ANO/UR S489.68 SALT 13056E MOTION INDUSTRIES INC $68.21 FITTINGS 13!569 NEW HORIZONS COMPUTER CENTE 5290.00 TRAINING REGISTRATION 13C57E NEWARK ELECTRONICS 193..19 INSTRUMENTS 13C5T1 CITY DF NEWPORT BEACH 626.63 WATER USE 130572 01 CORPORATION 5213.0b LAB SUPPLIES f7l 13LS13 OFFICE PAVILIUHl IN7EPID6 kLS 133.332.00 OFFICE FURNITURE M.O.6-10-92 YC 13C579 DA SYSTEMS CO $10.423.51 CHLORINS M.0.10-9-91 S 13C575 ORANGE COUNTY AUTO FARTS C 1195.M7 TRUCK PARTS 130576 ORANGE COUNTY FARM SUPPLY C .791.47 LANDSCAPING SUPPLIES GO 13C577 ORANGE VALVL L FITTING CO. 1779.17 FITTINGS 13C57L COUNTY OF ORAN6L Si.591.00 DATA PROCESSING SERVICES 13C579 COUNTY SARI TAl101, DISTRICT i5r 719.CC REIMBURSE WORKERS COMP INSURANCE to 13LSFG COUNTY OF ORANGE i.A5.5J PERMIT FEES 13C5b1 PACIFIC SAFETY LBUIFNENT CO 1A39..T SAFETY SUPPLIES 13C5B2 PACFC BELL $27.45 TELEPHONE SERVICES 13L583 PACIFIC WALK-IN MEDICAL $50.60 MEDICAL CARE 1305P9 PACIFIC WATER CONDITIONING C $68.90 RENTAL EQUIPMENT 130505 PADRE JANITORIAL SUPP 11.996.87 JANITORIAL SUPPLIES 13CSF6 PAGLNLT 919V.75 PAGER RENTALS 130067 PAINE WLBBER s99.751.C9 REMARKET FEES M.0.10-14-92 13CE88 FERKIN-LLMLR CORPORATION $6,992.90 LAB SUPPLIES 130589 PEROKIOATION SYSTEMS INC 197.661.17 HYDROGEN PEROXIDE M.O.3-10-93 IZE590 PERSONAL RIRLIO SOFTWARE INC S.03.00 COMPUTER SOFTWARE 13F591 PLASTIC INDUSTRIES 1312.2E LAB SUPPLIES 13C592 POLY ENTERFRISES INC $301.70 SAFETY SUPPLIES 13C593 POLVFUAL INC s19,675.64 CATIONIC POLYMER M.O.3-11-92 13C599 POWER SYSTEMS 11.304.17 MECHANICAL PARTS 135`.95 PREMIUM COMNLCTINL POINT G955.bb OFFICE EQUIPMENT 13:59b HAROLD PRIMROSE ICL $153.00 ICE 130597 PROCESS EOUIPMLNI COMPANY S.30.42 PUMP PARTS 13C59P PROFESSIONAL SERVICE If1U. $3.764.65 SOIL TESTING 13C599 THL PROJECT SOLUTIONS CO. 11.969.JU INSTRUMENTATION INSPECTION M.0.7-17-91 13C6LC RJN COMPUTER SERVICES INL 1.9.45b..J MAINTRNANCE MANAGEMENT SYSTEM M.O.8-12-92 130601 RPM ELECTRIC MOTORS 53.958.27 ELECTRIC PARTS IND NO 9199 - JT DIST UbRKINL CAFITAL PROCESSING URIC G/i0/93 FASL - RLPUHT INMBLR APg3 COUNTY SANITATION DISTRICTS OF UNAN6E COUNTY CLAIMS TAID Ut/lb/93 POSTING DATE 16/Xk/93 . IRRANT N0. VENDOR AMOUNT DESCRIPTION 13CE02 RAINBOW UISFOSAL CO t1.564.11 TRASH REMOVAL 13C603 RED PING SHOES $244.81 SAFETY SHOES 130604 REDI EXPRESS 362.35 MESSENGER SERVICES 136605 REMOTE METER RESETTING SYST 95.300.00 POSTAGE 130606 MCJUNKIN-NLFURLIL SUFPLY al.G75.28 PLUMBING SUPPLIES 13CEC7 SANTA ANA ELECTRIC MOTORS 4366.V5 ELECTRIC MOTOR PARTS 13C69R SAIi7A FE INDUSTRIAL PLASTICS i):C.ie PLUMBING SUPPLIES 13CEC9 DOUG SARVIS 5..155.GU CPR/FIRST AID TRAINING 13C610 SCIENCE APPLICATIONS INT-L 376.69b.1C OCEAN MONITORING M.O.6-10-92 13C611 SCIENTIFIC CLLCTI,0NICS SLRV. A2.U42.2C INSTRUMENT PARTS 13C612 SHAMROCK SUFILV 52.739.e1 TOOLS 13CE13 SHASTA LLECTEIC 3E.116.Lo ELECTRIC SERVICES 134614 JOSLPN SHOFF 37.5JO.00 LIABILITY CLAIM 13CE15 SHURLLUCK SALLS fh..J2 ae TOOLS 13CE16 SIGMA CHEMICAL CU $225.33 LAB SUPPLIES 130617 SILVERI 3 LL BOULF 39.03.20 CONSTRUCTION 7-19-1-1 13I61R SKYPANK ALK-lh MEDICAL LLI $230.00 PRE-EMPLOYMENT PHYSICAL EXAMS 13C619 SNAP-ON TOULS LuNP 31.i28.32 TOOLS X13CE20 30 COAST AIR LUALITY $37,572.00 PERMIT FEES = 13C621 SOUTH COAST AIR DUALITY 3162.99 PERMIT FEES I3C622 SOUTH COAST PIN QUALITY 1318.00 PERMIT FEES DG 13CE13 SOUTMEPN CALIF EDISON CU 110.265.34 POWER 13CE24 50 CAL GAS Cu 3:6.146.29 NATURAL GAS 13CE25 SOUTHERN CALIFORNIA GAS CO 361.U69.0L CONSTRUCTION AGREEMENT - DIST 11 OU 13CE26 SOUTH ShUNL 6INUU6 MAIN7. as.756.34 WINDOW WASHING I I3E627 SOUTHWEST SCIENTIFIC f1.61b.00 METER %.n 13C628 SPARKLETTS DRINKING VATER $2.03.32 DRINKING WATER 13C619 STAMEN 1 SFASSOFF PL $5,040.00 CONSTRUCTION SERVICES J-19-2 13CEb YLSTALLUT INC $467.29 WELDING SUPPLIES 131631 SPECIAL PLASTIC SYSIENS INC S969.90 PLUMBING SUPPLIES 13E632 SFLX INDUSTRILS INC 3119.58 LAB SUPPLIES 13C633 SUMMIT STEEL *635.92 METAL 13C639 SUPELCO INC 3282.97 LAB SUPPLIES 130e35 SUPER CHLM CUhF $1.718.72 CHEMICALS 137636 TARGET 3199.8i GROUNDSKEEPING SUPPLIES 13CE37 TASK INIENIURb $96.95 TOOLS 13EE3N TCKDRAULICS iill.le FREIGHT 130639 TEXAS COMMERCC PANK 17,444.26 TRUSTEE SERVICES 136640 THOMPSON INDUSTRIAL SUFFLY $974.45 HARDWARE 139b91 TULEbU SCALE CORP. S2.337.40 SERVICE AGREEMENT 13C642 TONY-S LOCK 6 SAFE SERVICE $49.83 KEYS 130643 TRAVEL EXLCUIIVLS $3.858.64 TRAVEL SERVICES 13CE44 TRUCK 6 AUTO SUP7LY INC 147.74 TRUCK PARTS 13L645 US AUTO GLASS CENTLNS S124.SG TRUCK PARTS 13EE46 UHLLR, INC S45.000.U0 CONSTRUCTION 5-32533 13C6eT ULTXA SCiCNIIh IC 3776.6E LAB SUPPLIES IND NO 9199 - JT DIST NUNNING C1f171L fkOCESSIN6 DATE 6/1 C/93 PAGE 6 REPORT NUMBER AP43 CUOkTV SANITA7IUA DISTRICTS Of ORAN06 EUWN TV CLAIMS FA10 GU/16/93 PUSFING DAIL 06/16/93 IMPART NO. VLNUUk AMOUNT ULSCRIPIION 13C690 UNITED f.PCLL SLRVICL 5296.55 PARCEL SERVICES 13P699 M46M D SODSL7 5.9.69P.75 LAB SUPPLIES 13C6SO VWR SCIEN71FIC 56.718.79 LAB SUPPLIES 13G651 YALIN CORFORAIIUN S1CS.35 REGULATOR PARTS 1306E2 VALLEY CITIES SUPPLY CO $652.60 PLUMBING SUPPLIES 13C653 VANIER 6USINLSS FORMS 5696.07 OFFICE SUPPLIES 230654 VICI ME7NunICS S316.94 INSTRUMENT PARTS 130655 NAGNLR, NUNNS. INLLIS, INC 31.466.41 LEGAL SERVICES - PULASKI A ARITA 23CG56 NEST COAST ENVINONMENIAL 56.202.00 COMPLIANCE SOURCE TESTING ISLAS7 WESTERN STATES CNLMICAL SUPPLY $26.239.14 CAUSTIC SODA M.0.8-12-92 I3CGSP XEROX LOOP 98,643.26 COPIER LEASES 131)659 ILLL06 SPRIN66 INSTRUMLki C 5205.25 LAB SUPPLIES 1 130660 RICMAND YOUNu PRUU 5125.92 OFFICE SUPPLIES ----------------- TOTAL CLAIMS PAID C6/16/93 S1.58J.126.17 m x = SUMMARY AlIOU177 1 01 OPER FUND $9,748.97 02 OPER FUND $22,969.01 72 CAP FAC FUND $113,433.65 LTJ 03 OPER FUND $33,975.50 N3 CAP FAC FUND $70,017.13 05 OPER FUND $3,056.78 1 75 CAP FAC FUND 950,274.00 76 OPER FUND $910.05 77 OPER FUND $4,673.16 ' L7 CAP FAC FUND $10,473.72 011 OPER FUND $10,369.73 011 CAP FAC FUND $63,325.23 013 OPER FUND $03.02 010 OPER FUND $66.00 1 014 CAP FAC FUND 6955.50 0566 OPER FUND $120.35 0566 CAP FAC FUND $2,223.57 0667 OPER FUND $2,040.63 07019 OPER FUND $15.17 JT OPER FUND $463,920.51 CORE $586,576.02 SELF FUNDED INSURANCE FU $13,214.00 JT DIST WORKING CAPITAL $110,293.60 ------------------- $1,580,126.17 FUND NO 9199 J7 DIST NORNIN4 CAPITAL PROCESSING DATE 6/23/93 FREE a REPORT NUMbLR AP43 Cu4h7V SANITATION UISTSICT5 OF OhAN4L DUUNTY CLAIMS PAID LU128193 POSTING DAIL 06/1B/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13(ET9 AN" PUSINLSS MACNINLS S1c3.91 OFFICE SUPPLIES 130680 A6 TECh COMIANY ib2 rcl].15 RESI13L6S1 A 7 5 7 S.rw92.89 LONG DISTUALSANCE REMOVAL M.O.1B-9-VI . I3CEP2 A T L T 1.:6.9n LONG OISTANCB TELEPHONE SERVICES 13CE82 ApANSUN INDUSTRIES 69 b.9h LONG DISTANCE TELEPHONE SERVICES LAB SUPPLI83 1306bA AIR COLD SUPPLY INC S194.69 AIR CONDITIONER PARTS 13(E85 AIR PRODUCTS E CHEMICAL 1N 139.669..E 13468b ALLIED SUPPLY CY 5.8d.39 UNM ENT EY. GBN 9Y3T N.O. 8-9-89 PLUMBBINGING SUPPLIES 13C609 AMRESCUO INC .336.16 LAB SUPPLIES 130689 ANOATACO fib.3]6.16 OFFICE EQUIPMENT 13CGIO ANISTER - O13 C.NTkULDN $320.11 SERVICE 130691 ANTHONY VLSI CONTAUI f320.0Y LAB SUPPLIES AGREEMENT 130691 APPL ISO b105YSILNS INC .955.6f> LAB SUPPLIES 13CS93 ARC LABORDUSTRIE i3r955.UL LAB INSTRUMENT 13CE94 ARTS$DISPOSAL TES CEC 39.3.92 IASTE HAULING SUPPLIES 136E99 ARTS DISPOSAL SERVICE INC 1994.99 WASTE HAULING 131696 ASSOCIATED SOILS ENGINEERING f1.16O.04 LAB SUPPLI83 13CE96 ASSLCINTLO SOILS iN41NLLNIRY 53.240.4G SOIL ETESTING QUIP X 13CU98 AITA SLANTS CORP. 32.980.22 .OFFICE EQUIPMENT = 13C698 BMW SAFETY 526211.11 SAFETY REMOVAL M.0.10-9-91 134699 UAW SAFETY S SUPPLY S217.94 SAFETY SUPPLIES 13C7EO BATTERY SPECIALTIES 3628.9i LAB 136702 6AA7EA DIA4NOSTLNT INC 57.528.VO LAB BQUIPMBNT I3E702 6ELKHAN IN VADNLNTb 362S.L2 SERVICE ACQUIREMENT C1 13L7C] 6CNTLEY NLYAUA SLAY.12 INSTRUMENT PARTS 1 13L749 6 1 3NUV CO SP ANI 1167.93 TOOLS 1--. 1307C3 BOISC CIS C NUL OTC YNODUC TS 8.61 OFFICE SUPPLIES 13&7&6 BUN-A-ROES 320 S1U8.68 TRUSS PARTS 130670 Tbl NANO PbUVCRUMPS, 5711.L2 SUBSCRIPTION 13670R BONLE MA hN PNEERI INC f.1.B98.42 PUMP PARTS 134709 BOYLC -FIf ULERINL CUSP S3L.558.36 BNGINEERINC BBRVIC69 7-I8, 7-19 130711 BUDGET -FIEULRI L ASSOC IS 53c2.7 LAB JANITORIAL 236712 bUOOCi JANITORIAL 31.680.CG JANITORIAL SUPPLIES 130713 GUILDER•b EMPDR ILM 120A.VN PET"HARDWARE CA 13C713 00.h4 6 STALED STr617.L2 PETTY CASH R6IMBURSBM6NT 33C719 C N 1 51.6]N.19 METER 130716 CALIFOL INC S..149.3b REGULATOR PARTS 130717 CALIFORNIA AUTO UT MATICE1RA INC $2,348.00 TRUSS REPAIRS 130717 CALIFORNIA AUTOMATIC GATE f2 gAtl.00 INSTRVNRT PARTS 13E718 CAL-LIFT S9Le+ TRUSS PARTS 13P719 JUNK CAROLLU LN.IA LESS Y19Y 5540." TRUCK 9ERVICES P1-38 13C72C CALE PUNLN b ELOIINILNT f5A0.12 TRUSS PARTS 13(721 CNTNCF07N CONM 1ST/NA Rf LNS 3.27.16 OFFICE FURNITURE 13(712 CENTURY SAFETY TN3T 6 SUFI 111r678. SAFETY SUPPLIES 13L723 CNLMTCRL ABSTRACTS SERVILE 1130.0006 SUBSCRIPTION 131724 CRUhCn CA41NCLh IId lNC f2.r9i3.:9 ENGINEERING SERVICES 2-9-R1 FUND NO 9199 - JT 0151 WORKING CAPITAL PROCESSING DATE 6/:3/93 PAGE a R LFUNT NUMbLA AF43 CbWN1T ShNITATJUU UISTKICTS OF JNANUL COUNTY CLAIMS PAID LL/28/93 POSTING DATE Lb/1S/93 WARRANT NO. VLNUUN AMOUNT UESCRIPTIUN 130725 COAST FIRE EGUIPMENT 31.7S1.8b SERVICE AGREEMENT 136726 COASTAL CNLURINATIUk 1247.0E CHLORINATION PARTS 131727 COMPNCSSOR COMPONENTS OF CA S9.389.21 COMPRESSOR REPAIR 13L726 COMPUSA. INC. 12.23b.76 COMPUTER SOFTWARE 130729 CONNELL ON FARTS / DIV $226.77 TRUCK PARTS 13LI33 CONSOLIDATED LLLCTRICAL GIST 54.415.16 ELECTRIC PARTS 130731 COhTINLNTAI AIR TOOLS INC f1.9b9..1 TOOLS 13L732 CONTINENTAL CHEMICAL CO 31.b16.25 CHLORINE M.0.10-9-91 133733 CGGPLR 114OUSTRIES INC SIJ9.C1 MECHANICAL PARTS 13C714 COSTA MESA AUTO SUPPLY 130LG7 TRUCK PARTS 13C735 COUNTY WHOLESALE ELECTRIC 3...75.67 ELECTRIC SUPPLIES 13/736 CNANLLS P CNUWLL7 CO 349.7i INSTRUMENT PARTS - 13CT-7 STATL OF CALIF OFU IA S9.L10.9i STATE UNEMPLOYMENT INSURANCE 1303b UJ C ASSUCIATLS 33.ie9.69 REIMBURSEMENT AGREEMENT - DIST 7 130739 DAPPER TIRC f331.C1 TIRES 13674E DE ANZA CbkFONATION 5150.GC EQUIPMENT RENTALS 13L741 DLZUkIK AND/OM CS CO $5.536.19 VALVE PARTS 13032 OIATEC LNVIRONMENTAL 1..Yi9..5 ANIONIC POLYMER M.0.8-12-92 X 13043 DICKSONS 3853.85 AIR CONDITIONER = 130749 DIFILIPFO ASSOCIATES 9109.91 PRINTING 13045 DISPOSAL CONTROL SENYICC IN 51.6.102 TOXIC WASTE DISPOSAL • DO 13C7A6 JWC ENVIRONMENTAL 55.229.29 MECHANICAL REPAIRS l38747 OUhAOU ENTEAPRISLS INC S1b.125.13 PLANT MAINTENANCE 6 REPAIRS 130 8 DOVER LLE VAT OR COMPANY S82G.OL SERVICE AGREEMENT n 11(719 RONLRT F DRIVER ASSOC a19.178.A. INSURANCE 1 13CT5G DUNN LOWARUS CORP f3.886.6b PAINT SUPPLIES N 130751 LASTMAN INC 13.2U6.17 OFFICE SUPPLIES 13(752 ECOANALTSJS INC 33096.24 OCEAN MONITORING M.0.7-17-91 13CI53 EMLD $950.2i SIGNS 13(754 EMERGENCY LIFELINE INC S9J9.V2 EMERGENCY PREPAREDNESS SUPPLIES 13L755 ENCHANTER INC 35.b_U.C6 OCEAN MONITORING M.0.6-10-92 13C756 ENVIRONMENTAL PFSOURCE ASSOC 5571.5O LAB SERVICES 130757 ESSENCE UNOUP 1982.11 OFFICE EQUIPMENT 13058 EST SAND ANU UkAVEL INC a33b.bb ROAD BASE 13059 MAkSNALL FAIRRLS f12b." DEFERRED COMP DISTRIBUTION :1(7b0 FALCON DISPOSAL SEAVICL SLU.b.u.a RESIDUALS REMOVAL M.0.30-9-91 13G7bl FILILK SUFPLV CL fLeY1.51 FILTERS 130762 FESCFER E PDNTER CO 47.674.66 CHLORINATION SUPPLIES 136T63 FISHER SCIENTIFIC CO ST35.11 LAB SUPPLIES 136764 FLU-STSTEMS 32.55b.11 PUMP PARTS 13C765 FLUID IIANULINU SVSTENS 1.64.77 PUMP PARTS 1306L CLIIAORO A FUKx Lkl $9,791.1. SOIL TESTING M.0.6-10-92 ISL767 FOUNTAIN VALLEY CANCNA SIbb.99 CAMERA/FILM 13F76b CITV OF FOUNTAIN VALLEY 61.615.26 WATER USE 11L769 FRANKLIN ELECTRONIC FUbLISHLRS 5256.23 OFFICE SUPPLIES 13C170 FREEDOM IRAGINO s116.79 SERVICE AGREEMENT °UNU No 9199 - JT DIST WGFKING CAPITAL FNOCESSINu DATL 61—/63 VAUL h EPORT NUMBEA AP43 CbVNIY S.hllwTION DISTRICTS OF ORANGE CJUNTY CLAIMS PAID Lt/l8/93 PO4TING UAIL L6/23/93 WARRANT NO. VtNC4R AMOUNT UESCRIPTION 130771 6ST, INC. 53.511.25 OFFICE EQUIPMENT 130772 IANRAIT-CALLAh AI. CbMMNV 310,352.J7 CHEMICALS 13(773 GLNLh AL HIbG I146 CORE 9134.Ce OFFICE SUPPLIES 13C774 GENERAL ELECTRIC CU S56J.60 ELECTRIC SERVICES 13075 GE COMFUILR SLRYICL 1163.4. RENTAL EQUIPMENT 13C776 GENCP.AL ELECTRIC SUF/LY C4. $1.776.b6 ELECTRIC PARTS 13C777 GEJENAL TELEPMUNL CU $96.15 TELEPHONE SERVICES 130778 GEb1E SCIENIIIIC INC 3299.9. LAB SUPPLIES 13C179 TOM GERLINULR $4,703.73 DEFERRED COMP EMERGENCY WITHDRAWAL 131-786 SILMLICH-MITChELL INC S5J.263.7L MECHANICAL PARTS 130TR1 GOLDEN COAST SAWDUST TROD 63.232.5u SAWDUST 1367F2 DAVID R. GRIFFIN 517.:bl.91 LEGAL SERVICES M.0.1-20-93 130763 FhiO A HAM1LM 31.500.Ju DEFERRED COMP DISTRIBUTION 131784 FARRINGTON INDUSTRIAL FLASIIC $3.b53.5. SCRUBBER PART 13C7115 MATCH L KIRK INC $2.272.C: ENGINE PARTS 131.766 E6 hELLER•S SUN INC 3.2.3. TOOLS 130767 HERTZ EQUIPMENT MENTAL $1.380.35 RENTAL EQUIPMENT I'll 13C766 HEWLETT PACKARD 3727.LC SERVICE AGREEMENT X 13C7b9 AC hOFFMAN ANU/ON JSCU 369N.5. LAB SUPPLIES = 1309G RS HUGHES Cu INC 1t.534.7L PAINT SUPPLIES QO 130791 CITY OF HUNTINGTON LEACh 316.J00.u. WATER USE 130792 HUNTINGTON VALLEY SCHWINN C $561.76 BICYCLE PARTS 130793 HVDRUTEA INC 51.554.6,. TRUCK PARTS C-) 13CT99 TOR CGHTROLS INC 31.275.4b INSTRUMENT SUPPLIES I 13E795 IMPERIAL WEST ChtMICAL 31..A36.62 FERRIC CHLORIDE M.0.11-18-92 LJJ 13(796 INDUSTRIAL THREADED PRODUCTS 31.219.Li COMNECTORS 13091 INJRAR PAPER S1b9.96 PAPER 130799 INTERSTATE BATTERY SYSTLMS 33J4.66 BATTERIES 130799 JLA CNEUIT CURF $145.32 MICROFICHE READER LEASE 1306G J.S.S. LNuINEEKIN4 31.600.6U INSTRUMENTATION TRAINING 13COOL GREAT WESTERN SANITARY SO" 3135.40 JANITORIAL SUPPLIES 13(6G2 JAVAlb CONTRACTORS INC $22.777.b3 CONSTRUCTION P2-23-5-1 134803 JAWS CAILRING 3503.19 DIRECTORS' MEETING EXPENSE 136RC6 JIMVS SUSPENSION SLRVICE .50.06 TRUCK REPAIRS 134Ut5 JWNIISTONE SUPPLY $156.54 ELECTRIC PARTS 1:SCFC6 KARS* ADVANCLU MAILNIALS INC 512.325.Cu ENGINE ANALYSIS J-19A, J-29-2 13CRLT KING bEARIN6 INC 32.u13.23 MACHINE SUPPLIES 23LBLO KNOA INbUSTRIAI SUPILILS $3..96.73 HARDWARE 13CP(9 LA CELLULAR IELCFHONE CO 352.5b CELLULAR TELEPHONE SERVICES 13LOI: LA P07TE CULMICAL FRODUCTS 5219.bb CHEMICALS 131bIl CAR SAFETY SUPPLY CU S1.C63.20 SAFETY SUPPLIES 13(812 LEARN KEY 354.95 TRAINING REGISTRATION 13CP13 LLGI-TECH S3.u.LL COMPUTER SERVICES 13C619 LEE 6 AU CONSULTING LNGR 526.119.33 ENGINEERING SERVICES P1-38-5 130615 LEWCU ELECTRIC CO 51.679.6E TRUCK REPAIRS 13LFIE LIHIIUKJUE CORP SVI4.47 MECHANICAL REPAIRS - FUND NO 9199 - 47 DIST WUhKING CAFITAL PROCESSING DATE 6/23/93 PAGE 4 REPORT NUMBER AP43 CUUNIT SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID LL/i0/93 POSTING DATE Vb/28/93 WARRANT NO. VL110UR AMOUNT DESCRIPTION 13E817 JOIN D. LL1:OLR 326.150.6C EMERGENCY DEFERRED COMP WITHDRAWAL 136ti8 KF LINDSTRLM INC 55.411.7b CONSULTING SERVICES - ENVIRONMENTAL 13C819 MFS $677.77 PHOTOGRAPHIC SERVICES i36ti0 MACOONALO-SIEPHENS LAP 32.10O.UL LAB SERVICES 13ib21 JOHN T. MALLOY. INC. s3O.E0 REFUND PLANS 6 SPECS 13CP22 M.ANTEK 3314.:u JANITORIAL SUPPLIES 134P23 MARGATL CUh STRULIION INC 3337.299.3E CONSTRUCTION P2-42-2 13Yt24 MARVAC ELECTRONICS 543.65 INSTRUMENT SUPPLIES 13CB25 MCMASTER-CARN SUPPLY LO 3:.848.SL FITTINGS 23CS26 MICNUAGE s3.35T.49 OFFICE EQUIPMENT 13O827 MICROSOFT $170.55 COMPUTER SOFTWARE 13(.82R MIOSAY MFG I MACHININo 313.255.i3 MECHANICAL PARTS 13C829 MILTUII ROT CL Sb91.9b INSTRUMENT PARTS 12C630 FISSION INDUSTRIES si..69.1+ UNIFORM RENTALS 13LS31 MONTGOMERY LABORATORIES s041.U5 LAB SERVICES 23,832 MOTION INDUSTRIES INC 52.30[.i. MECHANICAL PARTS 130633 NATIONAL FLAN? SERVICES INC 322.uD5.25 VACUUM TRUCK SERVICES ITT 13CP34 NATIONAL SAFETY COUNCIL 569.35 SAFETY FILM RENTALS X 13(835 NATIONAL TFCMNOLUbT TRANSFLR Sb95.4. TRAINING REGISTRATION = 13CS36 NEAL SUPPLY CO sc.176.73 PLUMBING SUPPLIES 13Cb37 NEW HORIZO14S COMPUTER CENIE 312O.0G TRAINING REGISTRATION W 136838 NEIPORT ELECTRONICS s354.L5 INSTRUMENT PARTS 13CS39 NEWARK ELECTRONICS .10.92 INSTRUMENT PARTS 136640 01 CUFF ORAIION 5219.b1 I" SUPPLIES Cl 136641 OCCUISTIONAL LISIUN SERVICES $119.64 REIMBURSABLE SAFETY GLASSES I i3C042 DA SYSTEMS CO 333.55B.i. CHLORINE M.0.30-9-91 F 13[N 43 ORANGE CU UNIT AUTO PARTS C 3232.3b TRUCK PARTS 13Cb44 ORANGE COUNTY FARM SUPPLY C $1,238.4, GROUNDSKEEPING SUPPLIES 130845 OPANGE COURIER 3408.GL FREIGHT 13C846 GRANGE VALVE A EITIIhU LU. 3303.66 FITTINGS i SCP4T ONVOLN SLAVICL s9.a36.4< SPECIALTY GASES 130648 CUUh7Y OF ORANUL ♦i.414.G1 DATA PROCESSING SERVICES 13G949 COUNTY SANITATION UISTBILI $226.5b REIMBURSE WORKERS COMP INSURANCE 13E654 FSSI 4a9<.E. SEWER VIDEO INSPECTION 130851 PACIFIC MLCMAWICAL SUFFLY $1.582.37 FITTINGS I30E52 PACIFIC SAFETY EQUIPMENT LO 1889.77 SAFETY SUPPLIES 131E53 FACIFIC BELL 4731.19 TELEPHONE SERVICES 1..054 PADRE JANITORIAL SUFP $962.46 JANITORIAL SUPPLIES i3CF55 PAK WEST $339.87 JANITORIAL SUPPLIES 13it5b PARTS UNLIMITED 31.38b..9 TRUCK PARTS 130R57 FAI7EN CORP/ TAYLOR iNSTR $303.51 CHART PAPER 13CESA RUT PENDEMGRAFT 5460.L. DEFERRED COMP DISTRIBUTION 13CP59 FIMA CRO SYSTEMS INC si91.413.9. RESIDUALS REMOVAL M.0.5-8-91 13CB6C FIT,,EY UUWES CREUII CORP 5183.10 POSTAGE MACHINE LEASE 132Fb1 PULYPUNE INC S:..02b.E•7 CATIONIC POLYMER M.0.3-I1-92 I3LB62 PGSITIVE FUMMULATUNS. INC. 325d.ib INSECTICIDE FUND NO 9199 - JT DIST WURKING CAIIIAL PROCESSIN6 DATE 6/.3/91 PAGE 5 NLPORT NUMBER AP43 LUUNTT SAUITAIISN DISTRICTS OF GRAN.! COUNTY CL41MS PAID :6/d0/93 POSTING DATE C6/2E/93 WARkANT NO. VLNDOR AMOUNT DESCRIPTION 13CE63 POWLR SYSTEMS 5264.2C ENGINE PARTS 13G664 MIME PUBLICH S SONS 31b6r.16.36 CONSTRUCTION 5-35-2 13GP65 PROCESS EQUIPMENT COMPANY 11.916.2W PUMP PARTS 13LBE6 THE PROJECT SOLUTIONS CO. 14.9bu.6b INSTRUMENTATION INSPECTION H.0.7-17-91 13LP67 UUANTUN CHEMICAL USE DIV. 314S.OS LAB SUPPLIES i3Chba RED WING SIIOCS a119.3tl REIMBURSABLE SAFETY SHOES _ 23ES69 REJI EXPRESS 34..5E MESSENGER SERVICES 13C87G RELIANCE ELECTRIC 31.6.b.u] INSTRUMENT SUPPLIES 13LB71 MCJUNKIN-REPUBLIC SUPPLY 3:.693..J PLUMBING SUPPLIES 136672 ROCLO•S TRUCK bhECRING 1bb.2] TRUCK PARTS 130673 ROSEMOUNT INC. $273.38 INSTRUMENT PARTS i3CB74 AOSEMOUNT ANALYTICAL 1981.11 INSTRUMENT SUPPLIES 13G81a SANTA AAA LLECTAIC MOTORS 3147.41 ELECTRIC MOTORS 130876 SANTA FE INDUSTRIAL PLAS71LS 1671.6u PLUMBING SUPPLIES 13CS77 SC7. COAST 0ES16N5 31.12d.b9 OFFICE FURNITURE 136670 CITY dF SLAL UEACN 1.4i.34 WATER USE i3C679 $EARS NOLUUCK 3 CO 32,.k2.63 LAB EQUIPMENT EV7 13G65L SLNCURL 3..484... INSTRUMENT PARTS X 13CBP1 SHASTA ILECTNIC $13.696.00 ELECTRICAL SERVICES = 1308E2 SHEPHERD MACHINLhT CO S1.191.1b TRUCK PARTS 13CBS3 SHURLLUCK SALES f7.u03.Su TOOLS/HARDWARE I,b 13t,064 SILVERS IN$TRUMENTATION 1102.7. LAB SUPPLIES 13GB65 SKVPARK WALK-IN MC DI CAL CLI 1L.b75.VL PRE-EMPLOYMENT PHYSICAL EXAMS 130a 6 SO COAST AIN U ALITY S19.64G.CL PERMIT FEES n 136687 SOUTHERN CALIF EDISON CO 136..844.33 POWER 1 13068b SO CAL GAS CO 31.211.5E NATURAL GAS N 23(Bk9 SOUTHERN CALIFORNIA GAS CO 37 HSl.lb GAS METER RELOCATION 13CP9U SOUTIERN COUNTIES OIL CO 92L.086.76 DIESEL/UNLEADED FUEL 13CP.91 SPARKLETTS URINKING WATER $56.25 DRINKING WATER/COOLER RENTALS 13Ck92 SPLX INDUSTRIES INC 3...21.9b LAB SUPPLIES 13C.E93 STERLIHG ART $547.98 OFFICE SUPPLIES 13Ch94 SUADSTRANU AEROSPACE 6USL... REFUND USER FEE OVERPAYMENT 130695 SUNSET FORD $66.15 TRUCK PARTS 136896 SUP ELCU INC S5:3.65 LAB SUPPLIES 13C897 SUPER POWER PRODUCTS 3511.20 PAINT SUPPLIES 130P98 TAILOR-DUNK MI. COMAANY 511SU4.64 TRUCK PARTS :3C899 ICh FRONTS INC 31/1.C9 LAB SUPPLIES 13E9G6 THOMFSUN IhUUSTRIAL SUPPLY 31Ub.o2 HARDWARE 130901 TONY•S LUCK S SAFE SLRVICL 1276.79 SECURITY 13L9u2 TOYO LANDSCAAIN6 CO 13.114.44 CONTRACT GROUNDSKEEPING H.G.1-13-92 13690 TRAVEL EALC6TIVLS 11,635..0 TRAVEL SERVICES 11C904 TRUCK E AUTO SUPPLY IWC Si.5YU.64 TRUCK PARTS 13E905 Jb IUCKEK 3 SUN INC 1G.698.67 INSTRUMENT PARTS 13C9C6 TUSTIN GOUGE 32LY.tlV TRUCK PARTS 13C9C7 TYINING LABOhATOhIES OF S1.615.5u LAB SERVICES 13G9GK USA SCIENTIFIC PLASTICS 593.43 LAB SUPPLIES FUND NO 9199 - JT DIST WURKINb CAPITAL FROCESSING DAIS 6/23/93 PALL b M LPOAI NUMBER AP43 COUNTY SANITATION DISTRICTS OF JMANGE COUNTY CLAIMS FAIL 6b/28/93 POSTING UAIC 06/2b/93 WARRANT NO. VLNUUP AMOUNT ULSCRIPILUN 13009 US AUTO GLASS CENTLPS f152.7B TRUCK PARTS 13C910 UHLER, INC 126.199.bG CONSTRUCTION 5-32633 I3C911 UNOCAL s4b.o2 UNLEADED FUEL 13C912 UNITED PARCEL SERVICE. f964.51 PARCEL SERVICES 13E913 UNITED STATES BIOCHEMICAL SIUB.42 LAB SUPPLIES i3G914 VAR SCIENTIFIC iq'470.1a LAB SUPPLIES • 130915 VALLEY CITIES SUFPLY Co f1r105.bq PLUMBING SUPPLIES 13E916 VAN NOSTRANU REINHOLD 16C.!7 PUBLICATIONS 1369iT VERTEX SYSTEMS 62,925.Cb COMPUTER SUPPORT 13E916 VILLAGE NURSERIES 1r16.21 GROUNDSKEEPING SUPPLIES 13019 WECO INDUSTRIES, INC. f6,1lB.lB MANHOLE COVERS 13C92U WESTERN STAILS CHLMICAL SUPFLV f a..l8.97 CAUSTIC SODA M.O.8-12-92 13C921 WITEG 1253.21 LAB SUPPLIES 13C922 RUURKE f WOUDNUFF 6 SFRAULII, 4411,92q.96 LEGAL SERVICES M.O.2-19-92 13C923 GEbNGE YARDLET CU 6615.1. VALVES 13C924 CARL LEISS INC 47,.g6.94 LAB SUPPLIES 13C925 RICHARD B E06AH f2aL.b, DEFERRED COMP DISTRIBUTION m ----------------- X = TOTAL CLAIMS PAIL 06/28/93 f2,2bBrbbl.9: OO 1 SUMMARY AMOUNT t") R1 OPEN FUND $179.36 p7 02 OPER FUND $3,822.62 K2 CAP FAC FUND $27,806.24 R3 OPEN FUND $21,380.87 83 CAP FAC FUND $20,281.41 R5 OPEN FUND $3,196.91 • R5 CAP FAC FUND $188,053.86 R6 OPER FUND $222.63 R7 OPER FUND $2,291.66 87 CAP PRE FUND $14,160.39 811 OPER FUND $904.24 M13 OPEN FUND $40.07 R3R11 OPER FUND $17,177.75 K566 OPEN FUND $4,760.35 R566 CAP FAC FUND $24,772.00 8667 OPEN FUND $32.83 R7614 OPER FUND $5,433.35 JT OPER FUND $925,165.40 CORF $783,272.97 SELF FUNDED INSURANCE FU $35,518.58 JT DIST WORKING CAPITAL 209809.93 ___________________ $2,288,083.42 EXCERPTS FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 �\ OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m., July 14, 1993, 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 Assistant Secretary reported a quorum present. DISTRICT 1 - Moved, seconded and unanimously carried Aooroving 1993-94 fiscal year budget by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,569,000 Capital Facilities Fund 20,966,000 Construction Fund - 1990-92 13,513,000 TOTAL 555.048.000 DISTRICT 2 Moved, seconded and unanimously carried Aooroving 1993-94 fiscal Year budget by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 72,215,000 Capital Facilities Fund 95,991,000 Construction Fund - 1990-92 40,165,000 TOTAL S208.371.000 A. 07/14/93 DISTRICT 3 Moved, seconded and unanimously carried gporovina 1993-94 fiscal year budoet by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 85,349,000 Capital Facilities Fund 1 86,370,000 Construction Fund - 1990-92 40,463,000 TOTAL S212.182.000 DISTRICT 5 Moved, seconded and unanimously carried Ao r( roving 1993-94 fiscal year budget by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $18,110,000 Capital Facilities Fund 20,806,000 Construction Fund - 1990-92 9,660,000 TOTAL 548.576.000 DISTRICT 6 Moved, seconded and unanimously carried Aoorovina 1993-94 fiscal year budget by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $14,412,000 Capital Facilities Fund 13,168,000 Construction Fund - 1990-92 8,812,000 TOTAL S36.392.000 DISTRICT 7 Moved, seconded and unanimously carried Aoorovina 1 - 4 fiscal year b inner by roll call vote: That the District's 1993.94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $30,127,000 Capital Facilities Fund 33,898,000 Construction Fund - 1990-92 14,775,000 �\ TOTAL 578.800.000 -2- 07/14/93 DISTRICT 11 Moved, seconded and unanimously carried Approving 1993-94 fiscal year budget by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,785,000 Capital Facilities Fund 25,394,000 Construction Fund - 1990-92 15,764,000 Bond & Interest Fund - 1958 34,000 TOTAL S61.977.000 DISTRICT 13 Moved, seconded and unanimously carried Approving 1993-94 fiscal year budget by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,058,000 Capital Facilities Fund 10,404,000 TOTAL $12.462.000 DISTRICT 14 Moved, seconded and unanimously carried Approving 1993-94 fiscal year budget by roll call vote: That the District's 1993.94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,659,000 Capital Facilities Fund 17,994,000 TOTAL S20.653.000 -3- 07/14/93 STATE OF CALIFORNIA) 1 SS. COUNTY OF ORANGE 1 I, PENNY KYLE, Assistant Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, do hereby certify that the above and foregoing to be a full, true and correct copy of minute entries on the meeting of said Boards of Directors on the 14th day of July, 1993. IN WITNESS WHEREOF, I have hereunto set my hand this 14th day July, 1993. Assistant S etar f the Boards of Directors of oun Sanitation Districts Nos, 1, 2, 3, 5, 6, 7, 11, 13 and 14 -4- 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 19M was duly posted for public inspection at ge main lobby of the Districts ' offices on OF 19 . IN W,,,I,,,TNEESS WHEREOF, I have hereunto set my hand this �• day of 19�. oax Fenny Kyle, sis t Secretary of each of the oard of Directors of County Sanitation Districts Nos. 1, 2, 3 , 5, 6, 7, 11 , 13 & 14 of Orange County, California F27A.1 COUNTY SANITATION :R DISTRICTS NOS. 1, 29 39 5, 69 79 119 13 AND 14 ti OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 99 1993 � p$11ATtpN r,4 moo`000limn Q oaaIST� U a N N p Siae.104 A1Hpe coot ADMINISTRATIVE OFFICES .. Or 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, B, 7, 11, 13 and 14 of Orange County, California, was held on June 9. 1993. at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 5, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: J� Robert Richardson, Chairman Thomas E. Lutz f_ Fred Barren, Chairman pro ter Gene Beyer s 3_ James M.Ferryman Hare Read. Thomas R.Sallarelli �_ Leslie Puntious Roger Stanton g_ Wiliam G. Steiner e OISTRW NO.x John Collins, Chairman George Soon Henry W.Wades. Chairman pro tam John M. Gulliason y_ Fred Barren Gene Beyer y_ Bob Ben —_ Barry Genes L Buck Catlin Molly McClanahan y William D. Mahoney _ James H.Fora f_ Maria Mare. Norman Z.Eckenrode _i Carrey J. Nelson Glenn Parker is Iry Pickier Tom Daly, _ Miguel Fusco - x Thomas E. Linz Roger Stanton William G. Steiner George L. ZhAst Sheldon Singer DISTRICT NO. 3: Sal A. Sapien, Chairman Don Manimz Burnie Dunlap. Chairman pro tem Caney J.Nelson Z Buck Catlin Molly McClanahan L John Collins George Scott y James V. Evans Margie L Rice i James H. Flora Wiliam 0. yummy i Don R.Griffin Arthur Brown Is Gen Kerry Cecilia L.Age Frank Laszlo Gwen A. Forsythe Thomas E. Lutz Robert Richardson Eva G. Miner Wally Linn Iry Pickier Tom Daly Jim Silva Earle Robitaille y_ Sheldon Singer George L Zlaket _ Roger Stanton x William G. Steiner Charles Sylvia Ronald Bates DISTRICT NO.B: John C. Cox,Jr., Chairman _ Jan Debay • Rtll Sansone, Chairman pro tem is.Debay L Wiliam G.Steiner Roger Stanton DISTRICT NO.B: . James A.Wah.q Chairman Anhur Pony y Evelyn Han,Chairman pro tee John C. Co..Jr. William G. Steiner Roper Stanton DISTRICT NO.7: �� Charles E. Puckett, Chairman Thomas R. Seltarelli _L James A.Warner, Chilmon Pro tem Mike Scheeler Fred games _ Gene Beyer An Debay Phil Samone L Barry Hammond Mike Ward Ted More. Miguel Pulido William G. Steiner Roger Stanton OIBTRICT NO.11: i_ Grace W.he% Chairmen Earle Robitaille Victor Leipzig. Chairman pro ter Jim Silva Roger Stanton x William G.Steiner DISTRICT NO. 13: John M.Gusixson, Chairman Henry W.Whites x Fred Barren,Chairman pro ter Gem Beyer a x Glenn Parker Burnie Dunap . Iry Pickier Tom Daly Wiliam G. Steiner _ Roger Stanton DISTRICT NO. 14: Peer A. Swan,Chairman Darryl Miller Leslie Pontious, Chairman pro ter Charles E. Puckett . Fred Barren Gene Beyer Be"Hammond Mika Ward x William G. Stainer Roger Stanton —2— 06/09/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board ° Secretary, Laurie Bluestein, Susan Bradford, Corinne Clawson, Mark Esquer, Patti Gorczyca, Gary Hasenstab, ° Irwin Haydock, Ed Hodges, John Linder, Margie Nellor, Charles Nichols, Bob Ooten, George Robertson, Michael Rozengurt, Mary Simpson, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Sue Chrismer, Walt Howard, Bill Knopf, Mary Lee, Ed Long, Jim Ryan, Phil Stone ALL DISTRICTS The Joint Chairman recognized Mr. Ed Long Request of Mudge Rose Guthrie of Mudge Rose Guthrie Alexander & Ferdon, Alexander & Ferdon for who has served as the Districts' bond reconsideration of Boards' denial of counsel. Mr. Long addressed the Boards additional fees for bond counsel requesting reconsideration of his firm's claim services re Advance Refunding for additional fees and answered Directors' Certificates of Participation. questions relating to the special co-bond 1992 Series counsel services provided by his firm re Advance Refunding Certificates of Participation, 1992 Series, which the Boards denied at the April 14, 1993 meeting. The Joint Chairman then announced that the claim and request for reconsideration would be discussed later by the Directors in closed session. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman dedication ceremony for the Central Power Generation facilities was scheduled to be held on Wednesday, June 30th, at 4:30 p.m. at Plant No. 1 . Staff will also be conducting plant tours before and after the ceremony. Chairman Mahoney then congratulated the Districts' General Manager, Wayne Sylvester, who was re-elected President of the Association of Metropolitan Sewerage Agencies (AMSA) at their annual meeting in Baltimore last month. He stated that AMSA represents the nation's largest sewerage agencies at the federal level and has a national office and staff that is maintained in Washington, D.C. that ' works with Congress and the regulatory agencies on wastewater management o issues. -3- 06/09/93 The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Districts 1 & 7 Selection Committee - Friday, June 18th, at 7:30 a.m. ° Joint Works Selection Committee - Wednesday, June 23rd, at 4:30 p.m., immediately preceding the Executive Committee meeting Executive Committee - Wednesday, June 23rd, at 5:30 p.m. (Directors Thomas Lutz and Ted Moreno were also invited to attend.) Engineering and Construction Committee - Tuesday, June 29th, at 4:30 p.m. Special Joint Works Selection Committee re Computers - Tuesday, June 29th, at 6:00 p.m. Central Power Generation Facility Dedication at Plant No. 1 - Wednesday, June 30th, at 4:30 p.m., at Plant No. 1 ALL DISTRICTS The General Manager added to the Joint Report of the General Manager Chairman's remarks regarding AMSA and reported that AMSA has an excellent .. reputation in Washington, both on Capitol Hill and with EPA, as a prominent player in water quality issues at the national level; and commented on AMSA's Involvement in the current Congressional proceedings regarding renewal of the Federal Clean Water Act. He also noted that the Districts' Director of Technical Services, Blake Anderson, and the Districts' Source Control Manager, Margie Nellor, are also very active in AMSA. As a result, Orange County is playing a major role and is at the table when national priorities for clean water are discussed and decisions are made. He stated that he and the Districts' staffers try to bring some reason and sound judgement to the process to hopefully have laws and regulations written on the basis of scientific evidence and fact rather than hysteria and politics. DISTRICT 7 The General Manager observed that the Presentation of Source Control Award Directors probably noticed in the lobby this to Diceon Electronics. Inc. evening a display which was put together by AMSA and EPA on a study done on pretreatment successes across the nation. The Districts were one of the case studies. He then asked Margie Nellor to review the study. -4- 06/09/93 Ms. Nellor stated that the display in the lobby was a product of a cooperative study between the EPA and AMSA. It is a $200,000 effort, which collected information which demonstrates the relationship between successful wastewater •a management programs and technologies, and improvements in the nation's waters. She further stated that part of the project is to put together educational information and materials for technology transfer. The poster is one product of that. The poster is a mobile poster and will go around the country. The Districts' are highlighted on the poster as one of the success stories based on the Districts' Source Control program and its significant reductions in industrial discharges which have resulted in improvements in our coastal waters. We have achieved those reductions through our industrial permitting, monitoring and inspection/enforcement program and our policy of promoting pollution prevention. Ms. Nellor reported that currently about 95% of the Districts' regulated industries have implemented some type of pollution prevention. They have either put in equipment to reduce water usage, reduce the use of hazardous materials or the generation of hazardous waste, or they have changed their operational procedures to do those same things. She further stated that these reductions could not have been achieved without the cooperation of the industries that the Districts' serve. Joint Chairman Mahoney then stated that one of these industries, Diceon Electronics, Inc., a District No. 7 permiee located in Irvine, manufactures multi-layer printed circuit boards for the computer and telecommunications industries and employs approximately 382 employees, had recently received an award from the California Water Pollution Control Association. This award is given to outstanding industries who have demonstrated excellence in a number of areas including pollution prevention, environmental compliance and participating in community projects. Over the past several years, Diceon Electronics, Inc. has excelled in the following areas: - Pollution prevention research and development that has resulted in significant reductions in the use of hazardous materials and the generation of hazardous waste, and in significant improvements in water conservation - Environmental compliance - Management commitment and support P -5- 06/09/93 Staff training, communications and teamwork Community service, one example of which is providing the City of Irvine with the opportunity to conduct emergency response training in Diceon's facility Chairman Mahoney reported that Diceon Electronics, Inc., has become a model industrial discharger and has set a fine example for others to follow. In recognition of these achievements, he asked District No. 7 Chairman Charles Puckett and the City of Irvine's representative from District No. 7, Director Barry Hammond, to join him in presenting a plaque from the Districts to Sue Chrismer, Environmental Manager of the Irvine Business Unit and Jim Ryan, Corporate Director of Environmental Affairs for Diceon Electronics, Inc., recognizing their exemplary efforts. Following the presentation, Mr. Ryan expressed appreciation to the Boards for the award. ALL DISTRICTS The General Manager stated that the Source Review of Districts' ocean monitoring Control program is the cornerstone of the and research oroaram Districts' wastewater management program and its primary mission is to help protect the ocean waters off Orange County's coastline. He noted that later in the agenda is an item to renew a contract for ocean monitoring to comply with the conditions set forth in the Districts' NPDES 301(h) ocean discharge permit which is issued to the Districts jointly by the U.S. EPA and the California Regional Water Quality Control Board. He then requested that Blake Anderson, Director of Technical Services, give an overview of the ocean monitoring program and then introduce Dr. Irwin Haydock, Manager of the Compliance Division, to review the major elements of the program. Mr. Anderson stated that staff wanted to bring to the Directors' attention some of the major details of the Districts' ocean monitoring program. The Districts' have an obligation to conduct the very extensive monitoring program as they operate under a special provision of the federal Clean Water Act which is often referred to as Section 301(h), which allows for a high quality, but less than full secondary treated discharge for those municipal wastewater agencies that discharge into deep, well-mixed ocean waters such as in Southern California. He further reported that the monitoring program is designed to make certain that • we can detect any adverse consequences of our discharge so that actions can be taken to correct them. This program provides the scientists that work for the Districts, the U.S. EPA and the Regional Water Quality Control Board with solid, -6- O6/09/93 well described and irrefutable evidence. This program proves that we can continuer to discharge at less than full secondary treatment and still adequately protect the marine environment and public health. This is also important because it allows the Districts to minimize use of energy, air emissions and the truck traffic used to haul treatment chemicals into the plant and to haul treated sludge out of the plant. Mr. Anderson said this saves our agency approximately $50 million per year in avoided operating and capital costs. He then introduced Dr. Irwin Haydock to the Directors. Using slides, Dr. Haydock spoke to the Directors in depth about the program and the Amendment No. 10 to the contract with SAIC for ocean monitoring services that would come up on the agenda that evening for approval, and answered questions of Directors. Mr. Sylvester closed by observing that in 1972 when the Clean Water Act was adopted by Congress, it had a uniform national standard of secondary treatment that was of concern to our staff and others in that it didn't seem to make sense that the same standard should be applied to a POTW that is discharging into the Mississippi River or one of the Great Lakes, and a POTW discharging into deep ocean waters. With the assistance of other POTWs, scientists and engineers, technical data was gathered and in 1977 we were able to convince Congress that it didn't make sense, that it wasn't the wisest use of limited public resources, and they, accordingly, adopted Section 301(h) of the Federal Clean Water Act that allows a high quality but less than full secondary treated wastewater to be discharged to deep ocean waters, provided strict conditions are met. He observed that this saves our ratepayers $50 million a year; and that the Boards should take great pride in the fact that Orange County does not just follow national policy but, in fact, helps to set national policy. Mr. Sylvester also mentioned that a $5 million study was conducted and adopted in 1989 by the Districts' Boards of Directors. The study, called 2020 VISION, is a 30-Year Wastewater Management Action Plan. A portion of that study examined the various scenarios of treatment levels up to and including full secondary treatment. Based on the engineering and environmental studies, the Boards determined that the current 301 (h) program is protecting the beneficial uses of the ocean and opted to apply for renewal of the existing ocean discharge permit. A renewal application was submitted in August 1989. The current permit expired February 1990 but has been administratively extended pending a decision on the application for renewal. The Districts are still waiting to hear from EPA on their tentative decision on the application. -7- .. 06/09/93 DISTRICT 1 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as corrected and mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments `..✓ Approval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as corrected and mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -8- O6/09/93 DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12, 1993, 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. 05/05/93 05/19/93 ALL DISTRICTS Joint Operating Fund - $ 925,761 .41 $606,246.31 Capital Outlay Revolving Fund - 2,144,997.41 522,443.60 Joint Working Capital Fund - 4,856.44 12,508.12 Self-Funded Insurance Funds - 166,996.29 158,466.00 DISTRICT NO. 1 - 9,009.70 500.00 DISTRICT NO. 2 - 37,407.00 158,234.60 DISTRICT N0. 3 - 52,656.17 26,034.15 DISTRICT NO. 5 - 63,693.06 11,494.69 DISTRICT NO. 6 - 6,438.92 26.34 DISTRICT NO. 7 - 11,433.62 8,520.17 DISTRICT NO. 11 - 12,269.37 16,107.81 DISTRICT NO. 13 - 102.28 .00 DISTRICT NO. 14 - 601 .64 1,762.35 DISTRICTS NOS. 5 & 6 JOINT - 151,338.13 181 .38 DISTRICTS NOS. 6 & 7 JOINT - 32.83 2,702.18 DISTRICTS NOS. 7 & 14 JOINT - 15.26 7,082.40 S3 587 609_53 $1 .532 310.10 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of One Self-Propelled Aerial Work Platform, That the bid tabulation and recommendation Specification No. E-231 . to Western re Purchase of One Self-Propelled Aerial Pacific Equipment Company Work Platform, Specification No. E-231, be, and is hereby, received and ordered filed; ' and, -9- �.✓ 06/09/93 FURTHER MOVED: That the bid of Horizon High Reach Company be, and is hereby, rejected as not meeting the specifications; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Western Pacific Equipment Company for a total amount not to exceed.$81,795.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Dionex Corporation for That staff be, and is hereby, authorized to Purchase of Supercritical Fluid issue a purchase order to Dionex Extraction System (Soecification Corporation in the amount of $40,150.00, No. E-2331 plus sales tax and freight, for Purchase of Supercritical Fluid Extraction System, (Specification No. E-233). ALL DISTRICTS Moved, seconded and duly carried: Authorizina staff to issue a purchase �✓ order to Skalar. Inc. for Purchase of That staff be, and is hereby, authorized to One Segmented Flow Analyzer issue a purchase order to Skalar, Inc. in the Upgrade ISoecification No. E-234) amount of $60,779.00, plus sales tax and freight, for Purchase of One Segmented Flow Analyzer Upgrade (Specification No. E-234). ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a Purchase order to Digital Equipment Corporation That staff be, and is hereby, authorized to for Purchase of Upgrade for issue a purchase order to Digital Equipment Laboratory VAX 4000, Model 300 Corporation in the net amount of Computer System ISoecification $34,984.48, plus sales tax and freight, for No. E-235) Purchase of Upgrade for Laboratory VAX 4000, Model 300 Computer System (Specification No. E-235). -10- 06/09/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizina staff to issue a purchase order to Millipore Corporation, Waters That staff be, and is hereby, authorized to Chromatography Division for Purchase issue a purchase order to Millipore of High Pressure Llauid Corporation, Waters Chromatography Chromatography System Division in the amount of $73,363.70, plus (Specification No. E-236) sales tax and freight, for Purchase of High Pressure Liquid Chromatography System (Specification No. E-236)- ALL DISTRICTS Actions relative to Office Trailer Relocations at Plants Nos. 1 and 2. Specification No. M-044 AAnprovina Addendum No. 1 to the plans and specifications for Specification No. M-044 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Office Trailer Relocations at Plants Nos. 1 and 2, Specification No. M-044, making miscellaneous modifications and technical clarifications, be, and is hereby, approved. Approving Addendum No. 2 to the plans and specification for Specification No. M-044 Moved, seconded and duly carried: That Addendum No. 2 to the plans and specifications for Office Trailer Relocations at Plants Nos. 1 and 2, Specification No. M-044, making miscellaneous modifications and revising the time for completion, be, and is hereby, approved. 11 O6/09/93 Awarding Specification No. M-044 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-58, receiving and filing bid tabulation and recommendation and awarding contract for Office Trailer Relocations at Plants Nos. 1 and 2, Specification No. M-044, to Park Rose Construction, Inc., in the total amount of $199,200.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Director Collins voiced his concern that the Approving Change Order No. 22 to Air Quality Management District had the plans and specifications for Job changed the requirements for sample ports No. J-19-1 after originally approving them which required the Districts to move the sample ports at a cost of $7,389. He stated that although the Districts have to comply with AOMD's requirements, he would register his vote against this item so that it would not appear that the Boards have unanimous consent for this type of action. It was then moved, seconded and duly carried by majority vote: That Change Order No. 22 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $8,251 .00 to the contract with Hunter Corporation for two items of additional work, be, and is hereby, approved. Director John Collins requested that his vote in opposition to the motion be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Final Effluent Sampler System and Bioassay That the Boards of Directors hereby adopt Research Facility at Plant No. 2, Job Resolution No. 93-59, receiving and filing No. J-32, to Pascal & Ludwig bid tabulation and recommendation and Engineers awarding contract for Final Effluent Sampler System and Bioassay Research Facility at Plant No. 2, Job No. J-32, to Pascal & Ludwig Engineers, in the total amount of $202,579.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -12- 06/09/93 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Miscellaneous Improvements at Plant No. 1 , Job That the Boards of Directors hereby adopt No P1-42. and Miscellaneous Resolution No. 93-60, receiving and filing Improvements at Plant No. 2. Job bid tabulation and recommendation and No. P2-49. to Pascal & Ludwig awarding contract for Miscellaneous Engineers Improvements at Plant No. 1, Job No. P1-42, and Miscellaneous Improvements at Plant No. 2, Job No. P2-49, to Pascal & Ludwig Engineers, in the total amount of $235,900.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 9 to the Professional Services Agreement with That the Selection Committee certification Brown and Caldwell Consulting of the final negotiated fee and Engineers for design of Job No. J-19 recommendation for design of Central Power Generation Systems, Job No. J-19, providing for a reallocation of costs among categories with no change in the maximum authorized compensation, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-61, approving Addendum No. 9 to said agreement with Brown and Caldwell Consulting Engineers for said services, providing for a reallocation of costs among categories within said agreement with no change in the maximum authorized compensation of $4,471,136.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement with That the Selection Committee certification John Carollo Engineers for design and of the final negotiated fee and construction services, preparation of recommendation for design and construction operations and maintenance manuals services, preparation of operations and and training services for Job maintenance manuals, and training services Nos. P1-36 and P2-42 re Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, providing for modifications and changes to enhance the treatment process and provide operational flexibility and reliability for NPDES permit compliance, be, and is hereby, received, ordered filed and approved; and, 13 �` O6/09/93 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-62, approving Addendum No. 2 to said agreement with John Carollo Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $303,680.00, increasing the total authorized compensation from $5,178,073.00 to an amount not to exceed $5,481,753.00. 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 execute Gas Service Agreements and That the General Manager be, and is hereby, Contracts for Plant No. 1 and Plant authorized to execute Gas Service No. 2. for the purchase of natural oas Agreements and Contracts for Plant No. 1 from the Southern California Gas and Plant No. 2, for the purchase of natural Company gas from the Southern California Gas Company, for the period January 1, 1993 to August 1, 1995, in form approved by General Counsel. ALL DISTRICTS Moved, seconded and duly carried: Approving First Amended and Restated Agreement for Utilization That the Boards of Directors hereby adopt of Reclaimed Wastewater with the Resolution No. 93-63 , approving First Orange County Water District Amended and Restated Agreement for Utilization of Reclaimed Wastewater with the Orange County Water District (OCWD), providing up to 50 mgd of secondary effluent to OCWD for recycling purposes at no charge, with a provision to, at any time, reevaluate the valuation and pricing for secondary effluent; and to provide for purchase of GAP water at the audited cost to operate and maintain the GAP facility with a provision that the Districts' cost would not exceed the O&M cost or the lowest cost of any GAP customer, for a 20-year period, in form approved by the General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. -14- 06/09/93 ALL DISTRICTS In response to Directors' questions Authorizing the General Manager to concerning the Districts' travel policies and, designate members of the Boards specifically, authority for out-of-state travel, and/or staff to attend and participate the General Manager briefly reviewed the in various training programs, policies and procedures that apply to both meetings, hearings. conferences Directors and staff, and the annual budget facility inspections and other for training, meeting and travel expenses. functions Travel expenses are reimbursed based on a $40.00 per day per diem and neither Directors or staff are issued credit cards. He also explained that the employees and Directors travel for three basic reasons. The first reason is to learn how to operate, maintain and repair the millions of dollars of electrical and mechanical equipment that we have installed in these plants and the biological and chemical treatment processes that we have here. The second reason is to learn about new rules, regulations and technology that we are subject to so that we can comply with the environmental and public health standards and also implement programs to be as efficient and effective as possible. The third reason is to attempt to influence federal and state laws and regulations so that we can bring some sense and reason to them. Following further discussion, it was then moved, seconded and duly carried: That the Districts' training, meeting and travel expense policy be referred to the Executive Committee for review; and, FURTHER MOVED: That during the interim period until August 11, 1993, pending said policy review, the General Manager is authorized to designate members of the Boards and/or staff to attend and participate in various training programs, meetings, hearings, conferences facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by organizations providing specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and, that reimbursement for travel, meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policies and the approved annual budget for 1993-94. -15- O6/09/93 ALL DISTRICTS Moved, seconded and duly carried: Annual nominations for Chairman of the Joint Administrative Organization The General Counsel briefly reviewed the provisions of the Districts' Rules of Procedure relating to nomination and election of the Joint Chairman and Vice Joint Chairman. This being the annual meeting fixed by the Boards at which nominations are to be made for the office of Chairman of the Joint Administrative Organization, the Secretary then declared the nominations open. Directors William D. Mahoney and Evelyn Hart were nominated as candidates for the office of Chairman of the Joint Administrative Organization. It was pointed out that nominations would remain open until the regular July Board meeting. The Secretary then reported that the election would be held at said July meeting in accordance with the Boards' Rules of Procedures for the Conduct of Business of the Districts. - Nominations and election of a Vice Joint Chairman will also be held at the regular July meeting. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report for That the staff Summary Financial Report for nine-month period ending March 31. nine-month period ending March 31, 1993, 1993 be, and is hereby, received, ordered filed and approved. -16- 06/09/93 ALL DISTRICTS Actions re Amendment No. 10 to Aareement with SAIC for ocean monitoring services re Districts' NPDES Ocean Monitorina Prooram required by EPA Receive. file and approve Staff Report and Recommendation for NPDES Ocean Monitoring Program Year Nine (1993-941 and the Special Joint Works Selection Committee Certification re Amendment No. 10 to Agreement with SAIC re Specification 5-032 Moved, seconded and duly carried: That the Staff Report and Recommendation for NPDES Ocean Monitoring Program Year Nine (1993-94) and the Special Joint Works Selection Committee Certification of the negotiated fee and recommendation for Amendment No. 10 to Agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. S-032, be, and are hereby, received, ordered filed and approved. Approving Amendment No. 10 to the Agreement with SAIC re Specification No. 5-032 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-64, approving Amendment No. 10 to the Agreement with SAIC for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. 5-032, extending the contract from July 1, 1993 through June 30, 1994, for an amount not to exceed $2,120,480.00 for Year Nine of said contract. Said resolution, by reference hereto, is hereby made a part of these minutes. 17 �a.✓ 06/09/93 `...� ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve written reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy and Executive Committee Committee and Executive Committee meetings held on May 19, 1993 and May 26, 1993, respectively, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving the all-risk property insurance program That the all-risk property insurance program be, and is hereby, approved as follows: PROPERTY:INSURANCE PROGRAM APPROVED I6/1/93-611/94) All Risk Including Terms Earthquake and Flood Company Layered Program Coverage Manuscript All Risk Form $200,000,000 All Risk $100,000,000 Earthquake 5% Deductible Premium $1,000,000 to $1,100,000 (Including taxes and fees) ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to direct Robert F. Driver Associates to place That staff be, and is hereby, authorized to Districts' all risk. earthquake and direct Robert F. Driver Associates to place flood property insurance program the Districts' all risk, earthquake and flood property insurance program within the above indicated parameters to the lowest cost and acceptable carriers. -18- 06/09/93 ALL DISTRICTS Moved, seconded and duly carried: Reaffirming existing Policy of self- funding liability risk and directing That the existing policy of self-funding staff to target a combined insurance liability risk, be, and is hereby, reaffirmed; reserve addressing both property and and, liability exposures to achieve a $200 million target funding level FURTHER MOVED: That staff be, and is hereby, directed to target a combined insurance reserve addressing both property and liability exposures to achieve a $200 million target funding level, subject to annual budgetary and fee policy determinations by the Boards. ALL DISTRICTS The General Manager gave an overview of Receive and file Report of the the detailed 1993-94 Joint Works Budget Executive Committee and Fiscal Policy recommendations contained in the bound Committee re 1993-94 personnel budget report booklet provided to each requirements and joint works budgets Board member with the agenda. He reported that the Districts continue to place new facilities on line to meet increasing service demands and over the past three years have placed over $300 million of new facilities into service at the two treatment plants. The Districts also continue to face new and stricter regulatory requirements. The impact of all of these things on daily activities continues to place a significant demand on Districts' resources. Coupled with the state's confiscation of Districts' property taxes, the problem is exacerbated. While we have the ability to adjust our user fees to accommodate these demands, the Districts are sensitive to the fact that the member cities, county and other special districts that are on the Boards are having difficult financial times. He reminded the Directors that last year because of the state of the economy he had recommended to the Directors that they hold the line on the budgets and hold the line on sewer use fees and connection fees. He issued that same challenge to staff this year, asking department heads to arrive at hold-the-line budgets so the Districts would not have to increase fees for sewer connections and sewer use charges. He also reminded the Directors that they took an action in April to endorse that policy and budgets have been drafted consistent with that action. 19 06/09/93 Mr. Sylvester commended the department heads for rising to the challenge of holding the line on Joint Works Budgets by making organization and operational changes, and have been able to reduce the budget over the last two years $34.9 million last year and another $9.7 million, for a total Joint Works Budget ` reduction of over 27% in the past two years. The General Manager reported that the Joint Works Budget consists of three major elements. The Joint Operating Budget, which funds the operation, maintenance and administrative costs of the Joint Works as well as a significant portion of our research, and includes the self-funded insurance budgets. It is projected at $49.6 million for next year. The second element, which is included in the Joint Works Budget, is the personnel budget which covers staffing levels. It is recommended that one position be deleted this year for a savings of $42,732.00. The third element, the CORF budget, funds the construction of new treatment plant expansion and improvement projects. Last year $33.5 million was cut out of the CORF budget. This year another $10.6 million was cut. The recommended CORF budget for 1993-94 is $70.0 million. Mr. Sylvester noted that the Joint Works Budgets had been reviewed by the Boards' Fiscal Policy Committee over the past three months and by the Executive Committee at its last meeting and the Committees recommend approval. Following discussion on certain budget items, it was then moved, seconded and duly carried: That the report and recommendations of the Executive Committee and Fiscal Policy Committee re 1993-94 personnel requirements and joint works operating and construction budgets, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Aoorovina 1993-94 personnel requirements and amending That the 1993-94 personnel requirements, Classification and Compensation be, and are hereby, approved; and, Resolution No. 79-20. as amended FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-65, amending Classification and Compensation Resolution No. 79-20, as amended, re 1993-94 personnel requirements. Said resolution, by reference hereto, is hereby made a part of these minutes. -20- 06/09/93 ALL DISTRICTS Moved, seconded and duly carried by the Approving the 1993-94 Joint following roll call vote: Operatino Budaet AYES: Fred Barrera, Bob Bell, Buck Catlin, John Collins, John C. Cox, Jr., Jan Debay, Burnie Dunlap, James V. Evans, James Ferryman, James Flora, Don Griffin, John Gullixson, Barry Hammond, Evelyn Hart, Gail Kerry, Victor Leipzig, Thomas Lutz, William Mahoney, Eva Miner, Maria Moreno, Ted Moreno, Carrey Nelson, Glenn Parker, Leslie Pontious, Charles Puckett, Robert Richardson, Phil Sansone, Sal Sapien, Jim Silva, Sheldon Singer, William Steiner, Peer Swan, Charles Sylvia, James A. Wahner, Henry Wades, Grace Winchell, George Zlaket NOES: None ABSENT: Frank Laszlo, Iry Pickier That the proposed Joint Operating Budget Funds of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the 1993-94 fiscal year, be, and are hereby, approved and adopted as follows: Fund Total Amount Joint Operating/Working Capital $ 49,579,000 Workers' Compensation, Self-Insured 322,000.00 Self-Funded Health Plan Trust 3,594,000 Public Liability, Self-Insured 222,000 21 06/09/93 ALL DISTRICTS Moved, seconded and duly carried by the Aoorovina the 1993-94 Capital following roll call vote: Outlay Revolving Fund Budget AYES: Fred Barrera, Bob Bell, Buck Catlin, John Collins, John C. Cox, Jr., Jan Debay, Burnie Dunlap, James V. Evans, James Ferryman, James Flora, Don Griffin, John Gullixson, Barry Hammond, Evelyn Hart, Gail Kerry, Victor Leipzig, Thomas Lutz, William Mahoney, Eva Miner, Maria Moreno, Ted Moreno, Carrey Nelson, Glenn Parker, Leslie Pontious, Charles Puckett, Robert Richardson, Phil Sansone, Sal Sapien, Jim Silva, Sheldon Singer, William Steiner, Peer Swan, Charles Sylvia, James A. Wahner, Henry Wedaa, Grace Winchell, George Zlaket NOES: None ABSENT: Frank Laszlo, Iry Pickler That the proposed 1993-94 Capital Outlay Revolving Fund Budget (CORF Joint Works Construction) of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 be, and is hereby, approved and adopted in the total amount of $70,032,000.00. ALL DISTRICTS Actions re the Fixed-to-Floating Interest Rate SWAP (1993 SWAP) Aaorovina Letter Agreement with Merrill Lynch and PaineWebber for underwriting services Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-66, approving Letter Agreement with Merrill Lynch and PaineWebber, dated May 13, 1993, for underwriting services, whereby Merrill Lynch will receive an amount not to exceed 10 basis points, and will pay to PaineWebber the lesser of the present value of five basis points or one-half of the total spread per annum from the net spread, subject to final approval of the 1993 SWAP by the Boards. Said resolution, by reference hereto, is hereby made a part of these minutes. -22- 06/09/93 Director William Steiner requested that his abstention from voting on this item be made a matter of record. Approving Letter Agreement with Orrick. Herrington & Sutcliffe for special Co-Bond Counsel services Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-67, approving Letter Agreement with Orrick, Herrington & Sutcliffe, dated May 12, 1993, for special Co-Bond Counsel services, based on standard hourly charges, for an amount not to exceed $15,000.00, subject to final approval of the 1993 SWAP by the Boards. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Memorandum Agreement with Rourke. Woodruff & Soradlin for special Co-Bond Counsel services Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-68, approving Memorandum Agreement with Rourke, Woodruff & Spradlin, dated May 12, 1993, for special Co-Bond Counsel services, for a maximum fee not to exceed $5,000.00, subject to final approval of the 1993 SWAP by the Boards. Said resolution, by reference hereto, is hereby made a part of these minutes. 23 O6/09/93 ALL DISTRICTS Actions re Advance Refunding Certificates of Particioation 1993 Series 1 Aporovina Letter Aareement with Merrill Lynch for underwritina services That the Boards of Directors hereby adopt Resolution No. 93-69, approving Letter Agreement with Merrill Lynch, dated May 13, 1993, for underwriting services, for an amount not to exceed $8.50 per $1,000 certificate for a fixed-rate structure, or $3.50 per $1,000 certificate for a synthetic fixed-rate structure, subject to final approval of the 1993 Series 1 by the Boards. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William Steiner requested that his abstention from voting on this item be made a matter of record. Aooroving Letter Agreement with Orrick. Herrington & Sutcliffe for special Co-Bond Counsel services Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-70, approving Letter Agreement with Orrick, Herrington & Sutcliffe, dated May 12, 1993, for special Co-Bond Counsel services, for a maximum fee not to exceed $60,000.00 plus expenses for a fixed advance refunding structure, or a maximum fee not to exceed $85,000 plus expenses for a synthetic fixed advance refunding structure, subject to final approval of the 1993 Series 1 by the Boards. Said resolution, by reference hereto, is hereby made a part of these minutes. -24- 06/09/93 Approving Memorandum Agreement with Rourke. Woodruff & Spradlin for special Co-Bond Counsel services Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-71, approving Memorandum Agreement with Rourke, Woodruff & Spradlin, dated May 12, 1993, for special Co-Bond Counsel services, for a maximum fee not to exceed $5,000.00, subject to final approval of the 1993 Series 1 by the Boards. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 2 to the Districts' Employee Commuter That Amendment No. 2 to the Districts' Program to help meet AVR goals to Employee Commuter Program be, and is comply with SCAOMD Rule 1503 hereby, approved; and, (Specification No. A-170) FURTHER MOVED: That staff be, and is hereby, authorized to purchase up to three additional rideshare vans to help meet Average Vehicle Ridership (AVR) goals to comply with SCAOMD Rule 1503, for an amount not to exceed $78,000 plus sales tax and delivery (Specification No. A-170). ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for Job That Change Order No. 2 to the plans and No. J-19A specifications for Purchase of Spark-Ignited Engines for Use in Central Power Generation Systems, Job No. J-19A, authorizing a net addition of $333,149.82 plus tax and freight to the contract with Cooper Industries for purchase of long-lead time spare parts and equipment to have adequate on-site inventory for needed system maintenance and repair, be, and is hereby, approved. 25 O6/09/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Director of Finance to certify claims and forward to the That the Director of Finance be, and is County auditor for payment hereby, authorized to certify claims and forward to the Orange County auditor for Immediate payment for expenditures incurred after June 30, 1993; and, FURTHER MOVED: That the Boards of Directors do hereby declare that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts until the 1993-94 budgets are adopted by the respective Districts. ALL DISTRICTS Actions re Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 1. Job No. P1-38-2 Verbal staff report The Director of Engineering reported that Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job �..✓ No. P7-38-2, includes 21 separate items of work, with the replacement of all of the old gates at the metering structure being the most expensive part of this project. Mr. Dawes stated that on May 18, 1993, six bids were received for this project. The bids ranged from a high of $4,934,350.00 to a low of $3,364,600.00, submitted by Pascal & Ludwig Engineers and recommended that the contract be awarded to the low bidder. Approving Addendum No. 1 to the plans and specifications for Job No. P1-38-2 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for said project to add Primary Influent Splinter Box at Clarifiers 6-15 modifications, and making miscellaneous technical clarifications, be, and is hereby, approved. -26- O6/09/93 Approving Addendum No. 2 to the plans and specifications for Job No. P1-38-2 Moved, seconded and duly carried: That Addendum No. 2 to the plans and specifications for said project, clarifying temporary pumping instructions during Metering and Diversion Structure gate replacement, and making miscellaneous technical clarifications, be, and is hereby, approved. Awarding Job No. P1-38-2 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-72, receiving and filing bid tabulation and recommendation and awarding contract for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P7-38-2, to Pascal & Ludwig Engineers, in the total amount of $3,364,600.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS General Counsel reported to the Directors of General Counsel's Comments Prior to the need for a closed session as authorized Closed Session by Government Code Section 54956.9 to review: 1 j Review of claim filed by Mudge Rose Guthrie Alexander & Ferdon, Attorneys at Law and receive recommendation of General Counsel re possible litigation. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 9:25 p.m. pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Boards of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. 27 06/09/93 ALL DISTRICTS At 9:44 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Actions re Suoolemental Agenda Item ` relative to emergency clean-uo and repair of storm damage from rupture of Districts' Air Base Trunk Sewer (Specification No. R-0411 Authorizing consideration of Supplemental Agenda Item relative to emergency clean-uo and repair of storm damage from rupture of Districts' Air Base Trunk Sewer (Specification No. R-041) Moved, seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to emergency clean-up and repair of storm damage from rupture of Districts' Air Base Trunk Sewer (Specification No. R-041), which was not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. Verbal staff report The Director of Engineering reported that on Sunday Morning, June 6, Operations Division staff discovered excess water and sand entering the Reclamation Plant No. 1 barscreen and grit chambers. Operations, maintenance and engineering staffs tracked the source of the water to the Santa Ana River where a contractor, employed by the U.S. Corps of Engineers, had removed portions of an abandoned, but still connected, Districts' pipe line, allowing water from the unusually heavy rains of Saturday's storm to enter the plant. The freak storm inundated not only the Districts' trunk sewer, but all of the contractor's operation within the Santa Ana River. -28- 06/09/93 Complete abandonment of this old river crossing was part of the Corps flood control project. They were to have made a plug and were requested by Districts' staff to provide notification one week ahead of the planned work activity on the line. None of that occurred. The contractor removed several sections of the pipe, which contained no sewage. Staff quickly mobilized the Corps contractor and built a sand berm around the opening. At the same time, a concrete plug was poured in the line to prevent further entry of sand. The Districts many fail-safe systems worked and no sewage was spilled. Mr. Dawes reported that the large cleanup task has been started but the total extent of this work is not yet known. Up to six feet of sand has filled the Plant No. 1 headworks. The next night, when flows were lowest, Operations was scheduled to pump down the headworks to try to determine the extent of the deposits. Sewage and sand were also diverted to Plant No. 2 after the Plant No. 1 barscreens were damaged by the high sand and rock deposits. The extent of the cleanup necessary on the four-mile interplant line is also not yet known. However, the plant is back to normal operating procedures and cleanup is in progress. Staff estimates that to-date outside vendors' costs are about $25,000, �..� plus the charges for staff work. Because the extent of the damage or the cleanup is not known, estimates of the costs are very preliminary. Mr. Dawes reported that the recommended action is to authorize the General Manager to procure services, equipment and supplies necessary to effect the emergency cleanup and repair in an amount not to exceed $250,000. The Director of Engineering also reported that staff believes that the Corps of Engineers and/or its contractor is responsible for all costs and recovery should be sought. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated June 9, 1993, be, and is hereby, received and ordered filed. 29 O6/09/93 Authorizina the General Manaaerto procure necessary services. eauipment and supplies for emergency clean-up and repair of storm damage from rupture of Districts' Air Base Trunk Sewer (Soecification No. R-041) Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to procure necessary services, equipment and supplies for emergency clean-up and repair of storm damage from rupture of Districts' Air Base Trunk Sewer, Specification No. R-041, caused by Corps of Engineers' contractor working on the Santa Ana River Flood Control improvement project, in an amount not to exceed $250,000.00; and, FURTHER MOVED: That staff and General Counsel be, and is hereby, authorized to seek recovery of said costs from the responsible parties. DISTRICTS 1 & 2 Moved, seconded and duly carried: ..� Approving Change Order No. 2 to the plans and specifications for Contract That Change Order No. 2 to the plans and No. 2-30 specifications for Memory Lane Interceptor, Contract No. 2-30, authorizing a net addition of $45,858.11 to the contract with Mladen Buntich Construction Company for three items of additional or modified work, and granting a time extension of 20 calendar days for completion of said additional work, be, and is hereby, approved. DISTRICT 1 Moved, seconded and duly carried: Adiournment 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 9:44 p.m., June 9, 1993. DISTRICT 2 Moved, seconded and duly carried: Adiournment 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 9:44 p.m., June 9, 1993. -30- 06/09/93 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 9:44 p.m., June 9, 1993. 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 9:44 p.m., June 9, 1993. 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 9:44 p.m., June 9, 1993. DISTRICT 7 Moved, seconded and duly carried: Approving plans and specifications for Contract No. 7-20 That the Board of Directors hereby adopts Resolution No. 93-73-7, approving plans and specifications for Abandonment of the Navy Way Pump Station and Force Main, and Construction of Replacement Gravity Sewer, Contract No. 7-20, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate a That the Selection Committee be, and is Professional Services Agreement for hereby, authorized to solicit proposals and for design and construction services negotiate a Professional Services Agreement for Contract No. 7-22 for design and construction services for Parallel and Replacement of Portions of Lemon Heights Subtrunk, La Colina Drive to Newport Boulevard, Contract No. 7-22. 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 9:44 p.m., June 9, 1993. -31- �✓ 06/09/93 �✓ 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 9:44 p.m., June 9, 1993. 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 9:44 p.m., June 9, 1993. 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 9:44 p.m., June 9, 1993. Assistant Secr ry e Boards of Directors of County Sa tion istricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -32- NO 9199 - JT DIST WORKING CAPITAL ( PROCESSINb DATE 4/29/93 FAGL 1 REPORT NUMBER AP43 COURTV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID LL/05193 POSTING UA IC LS/GS/93 WARRANT NO. VENDOR AMOUNT UESCNIPTION 129520 AEE MEMBERSHIP 3135.a POWER GENERATION ASSOCIATION 129521 AG TECH COMPANY 3133.911.2E RESIDUALS REMOVAL M.0.10-8-91 229522 AMERICAN TELEPH04L S TELEGRAPH $1,259.74 LONG DISTANCE TELEPHONE SERVICES 129523 A T G T 4336.39 LONG DISTANCE TELEPHONE SERVICES 129524 ACTION DOOR REPAIR CURF 31.850.L0 BUILDING REPAIRS 129525 ACTION RENTALS 3315.6. RENTAL EQUIPMENT 129526 ADVANCED ENGINE TECH CORP $16,323.73 ENGINE SERVICES M.O.11-18-92 129527 AMLRICAN CABLING 4 CORK f:.i81.Yr COMPUTER SUPPLIES 129528 AMERICAN CHEMICAL SOCIETY $415.06 SUBSCRIPTION 129529 AMERICAN HI-LIFT $76.07 TRUCK PARTS 129530 AKER SOCIETY FOR MICRUSIOLG 5476.60 LAB SUPPLIES 129531 AMICON. INC $629.53 LAB SUPPLIES 129-32 CITY OF ANAHEIM $596.6U TRAINING REGISTRATION 129533 BLAME F ANDERSON $53.84 REIMBURSE CELLULAR TELEPHONE 129534 ANIATER - DISTRIBUTION 1342.49 OFFICE EQUIPMENT 129535 ANTHONY-S MECH 4 MACHINE. INC. $547.6b MECHANICAL REPAIRS 129536 APPLIED 610SYSIEMS INC S/.332.36 LAB SUPPLIES i29537 ABC LABORATORIES Sb.495.0W SERVICE AGREEMENTS 129538 ARENS INDUSTRIES INC 32.851.4b INSTRUMENT SUPPLIES 129539 AR120NA INSTRUMENT 13.262.03 INSTRUMENT PARTS 7YT 129540 ASBURY ENVIRONMENTAL SLAY. 1195.60 WASTE OIL REMOVAL S 129541 ASSOCIATED LABORATORIES $812.60 LAB SUPPLIES 129542 AUTOMATIC DATA PROCESSING 52.506.95 PAYROLL SERVICES 129543 AWARDS 4 TROPHIES $51.24 SERVICE AWARDS 129544 BFI PORTABLE SERVICES $65.31 EQUIPMENT RENTAL 129545 OMK LANDFILL $2017.76 RESIDUALS REMOVAL M.0.10-9-91 n 129546 BRW SAFETY 4 SUPPLY SL.i68.6b SAFETY SUPPLIES 129547 BIG INC. 33.427.(S ELECTRIC PARTS P� 1295AS BANK OF THE WES7 $2,946.31 CONSTRUCTION RETENTION J-23-2 129549 BARCLAYS LAW FUbLISHLRS $240.00 SUBSCRIPTION 129550 BATTERY 5PECIALTILS $412.73 BATTERIES 129551 BANTER DIAGNOSTIC$ INC 39.3tl1.74 LAB SUPPLIES 129552 BELL SECURITY S679.85 TEMPORARY SERVICES - SECURITY 129553 WT HILLARD INC Si45.19 REPAIR PARTS 129554 BIOSAFETY SYSTEMS. INC. $69.97 LAB SUPPLIES 129555 810 TECH NET. INC $325.b2 SERVICE AGREEMENT 129556 bLUE 016PON INC $4.600.0. PLUMBING INSPECTION 129557 BON-A-RUES $112.33 TRUCK PARTS 129558 BOUT BARN 372.75 REIMBURSABLE SAFETY SHOES 129559 bOYLE ENGINEERING CORP 544.735.35 ENGINEERING SERVICES 5-37-3 129560 BROOKS INSTRUMLNT DIV. $688.62 SCRUBBER PART 129561 BROWN AND CALUWELL CONSUL7ANIS $9.939.5U ENGINEERING SERVICES 129562 BUDGET JANITORIAL 30.05.L: JANITORIAL SUPPLIES 125563 BUILDER OS LMFORIUH $99.3b HARDWARE/LUMBER 129564 bURNL ENGINEERING Co 156.9b ELECTRIC SUPPLIES 129565 BUSH AND ASSGCIATLS INC 58.360..E SURVEYING SERVICES M.O.6-10-92 FUND NO 9199 - JT DIST VORKING CAPITAL FKUCESSING DATE 4/29/93 PALL e RLFORT NUMBER AP43 LUUN7V SANIIA11014 DISTRICTS OF URANUE COUNTY CLAIMS PAID .5/05/93 POSTING DATE u51US/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129566 VARY 6 STATED 94.981.51 PETTY CASH REIMBURSEMENT 129567 BUTLER PAPER COMPANY 3349.11 OFFICE SUPPLIES 129568 CON BOOMS $207.9C BOOBS 129569 CEM CORPORATION 5533.95 LAB SUPPLIES 129570 C M 1 1451.55 INSTRUMENTS 129571 CRC PRESS INC $52.50 LAB SUPPLIES 129572 CS COMPANY S7r356.60 VALVES 129573 CAL-GLASS FOR RESEARCH INC. s1V1.75 LAB SUPPLIES 129574 CALTROL INC $378.91 REGULATOR PARTS 129575 CALIF ASSOC OF SAN AUENCIE $7.40G.6U TRAINING REGISTRATION 129576 CAMBRIDGE UNIVERSITY TRESS $322.50 LAB SUPPLIES 129577 CABLE70N EN6INEERS $1,272.00 ENGINEERING SERVICES 129578 JOHN CAROLLO ENGINEERS sU0.609.24 ENGINEERING SERVICES P1-41, P1-36, PI-34 125579 CENTURY SAFETY INST 6 SUPP $10,950.16 SAFETY SUPPLIES 129580 CLARN CONSULTANTS 53.340.06 CONSULTING SERVICES 129EGI SOUTHERN CAL MATERIAL HANDLING $500.00 STORAGE UNIT 129582 CLEYELAND COTTON TROD *319.33 LAB SUPPLIES 129583 COLD SPRING HAR00R $112.31 LAB SUPPLIES 129584 COLICH AND SONS 9E.609.965.Bu CONSTRUCTION I-9 229585 CON BYTE USA $2,927.28 CABLE SUPPLIES 129586 COMPRESSOR COMPONENTS OF CA 5170.91 MACHINE PARTS >C 129587 COMPUTER BAY S6G2.32 OFFICE EQUIPMENT 129568 COMPUTER DATACOM 38.184.1E OFFICE SUPPLIES 00 129589 CONSOLIDATED ELECTRICAL GIST s6.650.66 ELECTRIC SUPPLIES 12959D CONSUMER PIPE s3r041.31 INSTRUMENT PARTS 129591 CONTINENTAL CHFMICAL CO $1.616.L5 CHLORINE M.O. 10-9-91 y 129592 CONTRACTORos BOOB STORE $100.00 BOOBS 1 129593 CONVERSC CONSULTANT6 Q C $6,213:76 CONSULTING 98RVICBB N 129594 COOPER INDUSTRIES IIFC i613.Y3 ELECTRIC PARTS 129595 COSTA MESA AUTO SUPPLY $2u6.0 TRUCK PARTS 129596 COUNTY WHOLESALE ELECTRIC 1760.06 ELECTRIC PARTS 129597 CA DEFT OF HEALTH SLPVICLS s3r477.b4 LAB ACCREDITATION PROGRAM 129598 ONE INC $456.91 ELECTRIC PARTS 129599 J.Y. D'ANGELO CO INC 5912.98 PLUMBING SUPPLIES 129600 DANIEL$ TIRE SERVICE $744.23 TRUCK PARTS 129601 CAPPER TIRE $486.9.4 TIRES 129662 OE ARTA CORPORATION 1159.40 RENTAL EQUIPMENT 129603 DEBIN LNTERPRISES INC s4LT.46 ELECTRIC PARTS 129604 O[2UR1K AND/OR CS CO 49,731.62 VALVES 129605 OIA7EC ENVIRONMENTAL $1.891.74 ANIONIC POLYMER M.0.8-12-92 129606 DICKSONS s..E98.i4 AIR CONDITIONER PARTS 129607 DIFILIPFO ASSOCIATES $1.414.98 PRINTING 12960E OILITAL EQUIPMENT CORP SZ5.252.bT COMPUTER SOFTWARE 129609 DISPOSAL C014THOL SEHVICC IN s2.188.50 TOXIC WASTE DISPOSAL 129610 DORADO ENTERPRISES INC $895.00 PLANT MAINTENANCE 6 REPAIRS 129611 DOVER ELEVATOR COMPANY f.ro40.uO ELEVATOR REPAIRS C l NO 9199 - JI GIST WORKING CAPITAL ( PROCESSING DATE 4/29/93 FAGL 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID C5/05193 POSTING DATE [5/,5/93 WARRANT NO. VLNODR AMOUNT GESCRIP11ON 129612 DRESSER MEASUREMENT 46,158.76 METER REPAIRS 129613 DUNN EDWARDS CORP 323b.02 PAINT SUPPLIES 129614 GURU-SENSE CORP 3749.94 MECHANICAL PARTS 129615 OVALS SALES s204.96 FITTINGS 129616 EIM CO/NBS SUPPLY 52.903.06 PLUMBING SUPPLIES 129617 EMP SERVICES INC 383b.8i ENGINEERING SERVICES J-23-2 129610 ESP NORTH S2;4.32 PLUMBING SUPPLIES 129619 EASTMAN INC s3.310.21 OFFICE SUPPLIES 129620 ECOANALYSIS INC 31.313.66 OCEAN MONITORING M.O.7-17-91 129621 ELECT AIR TOOL CO $54.G0 CONVEYOR PART 129622 ELECTRO DYNAMIC SERVICES S3.b80.lC ENGINEERING SERVICES 129623 ENCHANTER INC s5.040.G3 OCEAN MONITORING M.0.6-10-92 129624 ESSCO PUMPS AND CONTROLS i1.783.16 PUMP PARTS 129625 ENVIRONMENTAL FROG. USA s:.333.41 TRUCK PARTS 129626 ENVIRONMENTAL RESOURCE ASSOC $98.56 LAB SUPPLIES 129627 ENVIROTECH CONTROLS INC $712.99 OPERATING SUPPLIES 129628 ERSHIGS INC s35.00 FITTINGS 129629 ESSENCE GROUP $1.180.16 OFFICE EQUIPMENT 129630 CHARLES EVANS 6 ASSOC. 35H.644.GG CONSULTING SERVICES 129631 FMC CORPORATION 1160.41 LAB SUPPLIES X 229633 FAT N D AND GRAVEL INC 1750.1. ROAD BASE = 129634 FALCON DISPOSAL SERVICE $5$932.25 RESIDUALS REMOVAL M.0.10-9-91 129635 FEDERAL EMPRESS COMP 3932.25 AIR FREIGHT F!J 129636 FISCHER G45 327.2V PROPANE 129637 FISCNER L PORTER CO 3:.506.7u CHLORINATION S PARTS 129630 FISHER SCIENTIFIC CO i:.311.85 LAB SUPPLIES 129639 FLAT AND VERTICAL INC. . 3246.Oi CONCRETE CUTTING I 129640 FOSS MAR SUPPLIERS INC S406$638.74 JANITORIAL LN 129641 _ FOSS AINI MARITIME CO Y161.76 JANITORIAL SUPPLIES 229642 FOUNTAIN VALLEY CAMERA 361.U7 FILM 129643 FOUNTAIN VALLEY PAINT 51.637.71 PAINT SUPPLIES 129644 THE FUY BOAR CO sl•$63.65 INSTRUMENT AGREEMENT 129645 CST, IMAGING 363.E5 SERVICE AREPAIRS 129646 GST. INC. 3153.21 COMPUTER REPAIRS 129647 6ANAHL CUMBER CC 3116.60 LUMBER 129648 GENRAII-C ALLAHAN COMPANY %293.83 MEMICALS S 129649 GENERAL BINDING COUP $739.83 BINDING SERVICES 129650 GENERAL ELECTRIC SUPPLY Co. $207.09 ELECTRIC SUPPLIES 129651 GENERAL TELEPHONE CO ,120.66 TELEPHONE SEBVICE9 129652 GIENLICH-MI LCHCLL INC $1$565.07 MECHANICAL PARTS 129653 N GLANTI b SON 3565.GT BUILDING MATERIALS 129654 GRAPHIC TOOLS CORP. $648.14 JANITORIAL SUPPLIES ,. 129655 GRAPHIC DISTRIbUTORS ASSOC $ 64H.43 LABOFFICE SE EQUIPMENT 129656 THOM pS OKAY 0 ASS INC S64B.00 LAB SERVICES 129657 DON GREEM 3 A36UC1A1l5 3906-Z SURVEYING SERVICES M.0.6-10-92 129657 PSG TECHNOLOGY $11v.906..1 CONST0.UCTI0N P2-94 FUND NO 9299 - JT DIST WORKING CAPITAL PROCESSING DATE 4/29193 PAGE L REPORT NUMbLR AP43 COUNTY SANITATION DISTRICTS OF URAN6E COUNTY CLAIMS PAID .5/05/93 PUSTING DAIL .5/05193 WARRANT NO• VENDOR AMOUNT DESLRIPIION 129658 HACH COMPANY $642.39 LAB SUPPLIES 129659 GEORGE I HALL CO S2B3.38 ELECTRIC PARTS 129660 NARRINGTON INDUSTRIAL PLAS71C 11.159.41 FITTINGS 129661 SIM J HARRIS CO 559.223.00 FIBRE OPTIC SYSTEM INSTALL .M.0.8-12-92 129662 HATCH 6 KIRK INC $3,477.75 INSTRUMENT PARTS 129663 HAYWARD BAKER 529.9b0.0U CONSULTING SERVICES 129664 HELPMATES PERSONNEL SERVICES 11.548.J4 TEMPORARY SERVICES 129665 HEWLETT PACKARD $727.00 SERVICE AGREEMENT 229666 HILTI INC S64.67 BATTERY CHARGER 129661 AS HUGHES CO INC S1.243.54 PAINT SUPPLIES 129668 HUNTINGTON BEACH RUBBER SIR $56.51 OFFICE SUPPLIES 129669 HUNTINGTON VALLEY SCMWINN C S248.37 BICYCLE PARTS 129670 HUNTS FINAL FHASL 52.525.GL CONSTRUCTION SERVICES 129671 ISC 52.769.00 ELECTRIC SERVICES 129672 IMFERIAL WEST CHEMICAL Se3.n29.27 FERRIC CHLORIDE M.O.11-18-92 129673 INDUSTRIAL THREADED PRODUCTS 41.233.73 CONNECTORS 129674 INGRAM PAPER 5933.70 OFFICE SUPPLIES 129675 PACTEL TELETRAC 5229.U0 RENTAL EQUIPMENT 129676 - INTERSTATE BATTERY SYSTEMS 11.UB4.17 BATTERIES m 129677 ISOLA89 INC 5207.87 LAB SUPPLIES X 129679 GREAT WESTERN SANITARY SUFP $643.49 JANITORIAL SUPPLIES _S 129619 JAYS CATERING $177.79 DIRECTORS' MEETING EXPENSE W 129680 JOHNSTONE SUFFLY $2.107.59 ELECTRIC PARTS 129681 KAMAN OEARIN4S 1 SUPPLY 5456.T9 MECHANICAL PARTS 1296b2 KENNEDY HYDRAULICS $349.28 MSCTUViICAL REPAIRS 229683 KITE PRODUCTIVITY CENTER 5250.U6 TRAINING REGISTRATION a 129604 KING BEARING INC 51.601.72 MACHINE SUPPLIES r 129685 KNOX INDUSTRIAL SUPPLIES f2.005.07 SAFETY SUPPLI83 229686 AR OH NE 'HER ICI INC 5327.00 METER 129687 LAB SAFETY SUFFLY CO $136.93 SAFETY SUPPLIES 129688 LEE B NO CONSULTING ENGM 31.2C3.51 ENGINEERING SERVICES P1-38-5 129689 LEVCO ELECTRIC CU 5211.13 TRUCK SUPPLIES 12969C LIQUID AIR CORE $570.73 INSTRUMENT SUPPLIES 129691 SOLO-LYNCH CORP 51.135.92 JANITORIAL SUPPLIES 129692 NBC AFPLIED ENVIRONMENTAL 5933.33 OCEAN MONITORING 129693 HIS $302.11 PHOTOGRAPHIC SERVICES 129694 MACOMCO 5719.9b SERVICE AGREEMENT 129695 MANTLK 5280.33 GROUNDSKEEPING SUPPLIES 129696 MARVAC ELECTRONICS 190.22 INSTRUMENT SUPPLIES 129697 MATT - CHLOR INC SN99.39 CHLORINATION PARTS 129698 MERRILL LYNCH CAPITAL MARKLIS S9.•391.23 COP REMARKETING AGREEMENT 129699 MICROAGE OF CERPITUS 110.6E COMPUTER PARTS 129700 MIDWAY MFG 6 MACHININ4 $725.60 MECHANICAL REPAIRS 129101 MILTON ROY CO $598.39 INSTRUMENT PARTS 129702 MISSION ABRASIVE SUPFLIl6 $199.19 MECHANICAL PARTS 129703 MISSION INDUSTRIES A4.724.92 UNIFORM RENTALS NO 9199 - JT DIST WORMING CAPITAL ( PROCESSINP DATE 4/.9/93 IAOL 5 C REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID :S/05/93 POSTING DATE (5165/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129704 MITCHELL INSTRUMENT CO $57:.6L INSTRUMENT SUPPLIES 129705 MONTGOMERY LABORATORIES $3.495.25 LAB SERVICES 1297C6 MORGAN CRANE CO INC $9.383.69 TRUCK PARTS 1297C7 MORRISON S FOERSTER 1811.08 LEGAL SERVICES 129708 NATIONAL SAFETY COUNCIL $191.18 SAFETY FILM RENTALS 1297C9 NEW HORIZONS COMPUTER CENTS $119.00 TRAINING REGISTRATION 129710 CITY OF NEWPORT BEACH $37.00 WATER USE 129711 DI CORPORATION $3.660.U0 SERVICE AGREEMENT 129712 OCCUPATIONAL VISION SERVICES $146.92 SAFETY GLASSES 129713 OFFICE PAVILION/INIERIUR RLS 48.669.59 OFFICE FURNITURE 129714 DA SVSTLMS CO $26.511.13 CHLORINE M.O.10-9-91 129715 DLYMFIC PARTY SALES $120.b8 LAB SUPPLIES 129716 ORANGE COUNTY AUTO FARTS C ' 558.9b TRUCK PARTS 129717 ORANGE COUNTY CHEMICAL CU $3.133.4T CHEMICALS 129118 ORANGE COUNTY FARM SUPFLY C $323.25 CHEMICALS 129719 ORANGE COURIER $334.08 FREIGHT 129720 ORANGE VALVE L FITTING Co. •6.199.40 FITTINGS 129721 OXYGEN SERVICE $2.324.80 SPECIALTY GASSES 129722 COUNTY SANITATION DISTRICT $333.18 DEFERRED COMP DISTRIBUTION 129723 COUNTY SANITATION DISTRICT $4.291.05 WORKERS COMP REIMBURSEMENT RI 129724 PFT INSTRUMENT CO $6,249.50 ENGINE REPAIRS = 129725 PGC SCIENTIFIC$ CORFORATION 5129." LAB SUPPLIES 129726 PACIFIC MECHANICAL SUPPLY $80.04 TOOL bd 129727 PACIFIC SAFETY EQUIPMENT CO 5953.47 SAFETY SUPPLIES 129729 PACIFIC BELL $646.65 TELEPHONE SERVICES 129729 PACIFIC WALK-IN MEDICAL 5270.00 MEDICAL EXAMS n 129730 PACIFIC WATER CONDITIONING C $68.40 RENTAL EQUIPMENT 129731 PACTEL MERIDIAN SVSTLMS 515.994.79 TELEPHONE SYSTEM MODIFICATIONS V1 129732 PADRE JANITORIAL SUPP $395.33 JANITORIAL SUPPLIES 129733 PENKIN-ELMER CORPORATION 5253.27 LAB SUPPLIES 229734 PIMA GRO SYSTEMS INC $154.775.53 RESIDUALS REMOVAL M.O.5-8-91 129735 PITNEY BLVES CRE0IT CORP 519U.5, POSTAGE MACHINE LEASE 229736 PLAINS TRUEVALUE HARDWARE $17.23 HARDWARE 129737 PLASTIC INDUSTRIES 5164.34 BOTTLES 129738 POLYMETRICS, INC. 11.436.0 SERVICE AGREEMENT 129739 POLYFURE INC SW2.133.81 CATIONIC POLYMER M.0.3-11-92 129740 POWER ELECTRO SUPPLY CC 5115.9G ELECTRIC SUPPLIES 129741 PONCA SYSTEMS $155.19 ENGINE PARTS 129742 HAROLD PRIMROSE ICE 11b9.OG ICE 129743 PROCESS EQUIFMENT COMPANY $1.945.0. PUMP PARTS 129744 PROFESSIONAL SERVICE INU. 16.J1I.44 SOIL TESTING 129745 THE PROJECT SOLUTIONS CO. $1,464.00 INSTRUMENTATION INSPECTION M.O.7-17-91 129746 RJN COMPUTER SERVICES INC 1,3.022.8E COMPUTER SERVICES 129747 PAININ INSTRUMENT CO 1433.60 LAB SUPPLIES 129748 RD SYSTEMS INC $1.993.06 SECURITY CARD READER 129749 RED WING SHOES $124.13 REIMBURSABLE SAFETY SHOES FUND NO 9199 � JT DISI WUPKING CAPITAL PROCESSING UATL 4/29/93 FALL 6 REPORT MUMMER AP43 COUNTY SANITATION OISTMICTS OF ORANGE CDJMIY CLAIMS PAID LS/65/93 POATINb UATE 65/G5/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129750 RE01 EXPRESS $169.20 MESSENGER SERVICES 129751 MCJUNKIN-REPUHLIC SOFTLY 58.253.83 FITTINGS 129752 RESEARCH PRODUCTS INT. CORP 5113.22 LAB SUPPLIES 129753 RESTFM CORP $1,548.12 LAB SUPPLIES 129759 ROBINSON FERTILIZER CO S2.021.1, CHEMICALS 129755 ROSEMOUNT/UNILWC $1,111.78 INSTRUMENT SUPPLIES 129756 JOSEPH T RYERSON 8 SON IN 31,160.18 METAL 129757 SAFETY-KLEEN CORF $6,369.77 PARTS CLEANER 229750 SANTA FE INDUSTRIAL PLASTICS 57.918.N5 LAB SUPPLIES 129759 DOUG SARVIS $1.125.00 CPR/FIRST AID TRAINING 129760 SEA COAST DESIGNS 11.230.5C OFFICE FURNITURE 129761 CITY OF SEAL PEACH $1.284.7U WATER USE 129762 SHAMROCK SUFPLY S446.96 ELECTRIC SUPPLIES 129TE3 JOSEFH $HOPP $565.39 VEHICLE DAMAGE 129764 SHURELUCK SALES 511.075.68 FITTINGS 229765 SIGMA CHEMICAL CO 5133.13 LAB SUPPLIES 129769 SKVPARK WALK-IN MEDICAL LLI 9801.00 PRE-EMPLOYMENT PHYSICAL EXAMS 229767 50 COAST AIR QUALITY SS.343.00 PERMIT FEES 129760 SOUTHERN CALIF EDISON CO 1392.853.78 POWER 129769 SO CAL GAS CO $2,615.66 NATURAL GAS X129770 SOUTHERN COUNTIES OIL LO S91r832.09 DIESEL FUEL S 129771 SPARLING INSTRUMENT CO INC il3•T10.55 INSTRUMENT SUPPLIES 129772 STAMEN 2 SPASSOFF PL 32.520.6E ENGINEERING SERVICES J-19-1 pO 129773 SPEAKER SUPPORT 5381.44 PRESENTATION AIDS 329774 SPECIAL PLASTIC SYSTEMS INC 1509.73 PLUMBING SUPPLIES 129775 SPEX INDUSTRIES INC 1L,174.91 LAB SUPPLIES n 129776 STANCO•S VACUUM SERVCE $3,786.70 VACUUM TRUCK SERVICES 1 1297T7 STATE BOARD OF EQUALIl ATIDY $29.12 TOXIC WASTE DISPOSAL CT 129778 SUMMIT STEEL 5179.80 METAL 1297" SUNSET FORD 1329.61 TRUCK PARTS 129780 SUR-LITE CORPORATION 1.5.643.2S GAS FLARE REPAIRS 129761 TAILOR-DUNN BIG COMPANY S36C.61 ELECTRIC CART PARTS 129782 TEYDRAULICS $7.429.88 PUMP PARTS .. 129783 TEXAS INSTRUMENTS INC $23.50 OFFICE SUPPLIES 129784 THOMFSON INDUSTRIAL SUPPLY 1253.85 MACHINE SUPPLIES 129785 TOLEDO SCALE CORP. 1465.00 SERVICE AGREEMENT 129786 TOSHIBA INTERNATIONAL 51.120.65 ELECTRIC PARTS 129787 TRANT fu17..3 VALVES 129T88 TRAVEL EXECUTIVES SJ.390.16 TRAVEL SERVICES 129789 TRUCK 1 AUTO SUPPLY INC 11.890.49 TRUCE PARTS 129790 URISA 190.OG MEMBERSHIP DUES 129791 UVF , INC SB6.15 LAS SUPPLIES 229792 UHLER. INC 1153.600.93 CONSTRUCTION 5-32, 5-33 129793 UNIFORMS UNLIMITED 551.72 SAFETY SUPPLIES 129794 UNOCAL $191.31 UNLEADED GASOLINE 129795 UNITED PARCEL SERVICE $411.02 PARCEL SERVICES NO 9199 - JT GIST WORKING CAPITAL ( PROCESSING DATE 4129193 FAbL T REFORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIL C5/05/93 POSTING DATE 65/05/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129796 UNITED FARCCL SERVICE a425.WL UPS DEPOSIT 129791 US DEFT OF COMMLRLE NTT S19.50 PUBLICATION 129798 VOC TESTING $2.500.00 AQMD TEST 129799 VWR SCIENTIFIC S5.9i2.33 LAB SUPPLIES 129600 VALLEY CITIES SUPPLY CO 5148.43 PLUMBING SUPPLIES 129801 VARIAN ANALYTICAL INSTRUMENTS 63.169.6b LAB SUPPLIES 129002 VARIAN ASSOCIATES INC Sb.889.37 LAB SUPPLIES 129803 VILLAGE NURSERIES $101.11 129604 WESTERN FEDERAL INC a243.25 LANDSCAPING SUPPLIES LAB SUPTIC SOES DA 1298P6 WESTERN STATES CHEMICAL SUPPLY a1E$187.76 CAUSTIC SODA M.O.8-12-92 129806 JINN NIL EY 6 SONS INC 618T.T6 BOOK 1290 WILL DAN ASSOCIATES a8.489.50 ENGINEERING S BRVIC¢3 2-31 129808 FERO} CORP 117.21.30 COPIER LEASES 12985 GEORGC YARDLEY CO 61.136.V4 LAB SUPPLIES 129810 2DRN INDUSTRIES $1.538.96 ELECTRIC PARTS----------------- .. TOTAL CLAIMS ;AID C5/05/93 s3.507.bV9.55 rn X SUMMARY AMOUNT ,_. 81 OPER FUND 9,009.70 OU 82 OPER FUND 25,323.06 42 CAP FAC FUND 12,083.94 03 OPER FUND 52,146.22 3a 83 CAP FAC FUND 509.95 1 #5 OPER FUND 4,851.47 V 05 CAP FAC FUND 58,841.59 R6 OPER FUND 6,438.92 A7 OPER FUND 11,057.78 A7 CAP FAC FUND 375.84 411 OPER FUND 12,269.37 R13 OPER FUND 102.28 414 OPER FUND 601.64 4566 OPER FUND 2,793.58 4566 CAP FAC FUND 148,544.55 4667 OPER FUND 32.83 47614 OPER FUND 15.26 JT OPER FUND 925,761.41 CORE 2,144,997.42 SELF FUNDED INSURANCE FU 4,856.44 JT DIST WORKING CAPITAL 166,996.29 ------------------- 3,587,609.53 ___________________ FUND NO 9199 - JT GIST VONXING CAPITAL PROCESSINb DATE 5/13/Y! PALL 1 RLPORT NUMBER AP93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIU L5/19/93 POSTING DAIS 65/i9/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129937 AS TECH COMPANY *57,031.94 RESIDUALS REMOVAL M.O.10-9-91 129638 A T 9 1 $4.540.78 LONG DISTANCE TELEPHONE SERVICES 129839 A G W DRILLING INC. $1,407.66 CONCRETE SERVICES 12984D ACCESSORIE AIR CUMPRLSSUH S $208.56 ELECTRIC SUPPLIES 129841 ACCU-LABS RESLARCH INC 1190.CL LAB SERVICES 129042 ADAMSON INDUSTRIES 3413.24 LAB SUPPLIES 129843 AIR FRDOUCTS CHEMICAL IN f34.bb4.C6 OAK AGREEMENT CRY. GEN SYST M.O.8-9-89 129844 ALHAMBRA FOUNDRY CU LTD s22.420.63 MANHOLE COVERS 129045 ALLIED SUPPLY CO 56.65 PLUMBING SUPPLIES 129846 AMERSMAM CORP $221.34 LAB SUPPLIES 129847 ANRESCO. INC $197.4. LAB SUPPLIES 129946 ANOATACO $012.96 LAB SUPPLIES 129849 ANTHONY PEST CONTROL 190.WL SERVICE AGREEMENT 129850 ANTHONY•S MECM 6 MACHINE, INC. 5316.40 MECHANICAL REPAIRS 129851 A-PLUS SYSTEMS S4C6.45 NOTICES 6 ADS 129A52 APPLIED RIOSYSTEMS INC $147,288.13 LAB SUPPLIES 129853 ABC LABORATORIES 11.175.06 LAB SERVICES 129654 AR120NA INSTRUMENT $603.60 INSTRUMENT PARTS 129855 ASBURY EMVIRONMLNTAL STAY. 3780.04 WASTE OIL REMOVAL 129856 ASSOCIATED CONCkLTE PROD 1 Sb39.54 CONCRETE SERVICES X 129b57 RANOOLFH AUSTIN CO 3659.10 LAB SUPPLIES 2 129850 AUTOMATIC DATA PROCESSING S3 J76.75 PAYROLL SERVICES 129059 BC INDUSTRIAL SUPPLY INC 646.55 TRUCK PARTS w 129860 BXX LANDFILL $2,708.43 RESIDUALS REMOVAL M.O.30-9-91 129864 URW SAFETY 3 SUPPLY sd.624.9b SAFETY SUPPLIES 129862 HACHARACH INC $14C.91 INSTRUMENT PARTS b0 129063 BANANA BLUEPRINT 5/2.478.58 BLUEPRINTING SERVICES 1 129864 BARCLAYS LAW PUbLISHLRS 41C." FREIGHT H' 129865 SAXTIR DIAGNOSTICS INC SIL.276.25 LAB SUPPLIES 129866 bELLCO 6LASS. INC. 13.9d 3.5E LAB SUPPLIES 129067 BENT ENGINEERING INC S2.U19.51 COMPRESSOR PARTS 129868 BIOMERILUX VITEX INC 5439.89 LAB SUPPLIES 129669 PIOSAFETY SYSTLMS. INC. s81.55 LAB SUPPLIES 12981P 010 TECH NET, INC 373.76 SERVICE AGREEMENT 129871 bISHOP COMPANY Sb2b.44 TOOLS 129872 BUEHRIN6ER MANNHEIM 1472.4i LAB SUPPLIES 129873 BOISE CASCADE UfC PRODUCTS 11.101.32 OFFICE SUPPLIES 129874 BON-A-RUES 5719.3E TRUCK PARTS 129075 BORLAND INTERNA710NAL $79.95 COMPUTER SOFTWARE 129976 bOYLE ENGINEERING CORP 12.881.17 ENGINEERING SERVICES 7-19 129877 URINDENSON CORF 421,ibl.60 PLUMBING SERVICES 129878 HUGGLT JANITORIAL la.654.6d JMZWRIAL SUPPLIES 129879 BUIIDLA•S EMPOFIUM S1GO.34 HARDWARE 12988O GARY 6 STREED 34.Jib.57 PETTY CASH REIMBURSEMENT 129PRI C M 1 s4.14N.38 INSTRUMENT 129882 CRC PRLSS INC $65.0C PUBLICATIONS NO 9199 - JT DIST WORKING CAPITAL ( ROCLSSING DATE 5/13/93 IA4E 2 REPORT NUMBER AP93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIL, L5/19/93 POSIING DATE A5/19/93 WARRANT NO. VENDOR AMOUNT ULSCHIPIION 1298F3 CS COMPANY $7.495.87 VALVES 129864 CALTROL INC $1.762.69 INSTRUMENT PARTS 129085 CALIFORNIA AUTO COLLISION INC 1549.13 TRUCK REPAIRS 129686 CALIF. ENVIRONMENTAL CONTk4LS s3.09.11 FITTINGS 129087 CALIFORNIA GLASS 1 METAL s140.6u DOOR REPAIRS 129868 CALIFORNIA SUPRESSION SYSTEM S49b.45 CABLE 129R89 CAL-5 CAMERAS AND VIULO 644.76 CAMERA REPAIRS 129690 CAPITAL WESTWARD 12.822.7b GAUGE 129991 CENTREPUINT COMMERCIAL INT $1,777.36 OFFICE SUPPLIES 129592 CENTURY SAFEIV INST W SUPP 5510.74 SAFETY SUPPLIES 129893 CETAC TLCHNOLU61ES INC s4q.b3 PUMP 129P94 CHROME CRANKSHAFT INC $555.LC MECHANICAL REPAIRS 129595 CINC4IT INDUSTAILS ab31.Bb USER FEE OVERPAYMENT 129096 CITY WIRE CLOTH INC s14.21 FREIGHT 129697 COAST FIRE EQUIPMENT 1581.87 SAFETY SUPPLIES 129898 COASTAL CHLORINATION s240.0L WATER SYSTEM CHLORINATION 129099 COLC-PARKER INSTRUMENT CU $2,004.92 LAB EQUIPMENT 1299bO COMFUSA, INC. 33.750.V5 COMPUTER SUPPLIES 129901 COMPUSEPVL $94.31 COMPUTER SERVICES m 129902 CONNELL GM (ARTS / DIV $74.48 TRUCK PARTS 2 1299C3 CONSOLIDATED ELECTRICAL GIST $3,755.02 ELECTRICAL SUPPLIES 129904 CONSOLIDATED PREJ6MTWAVS $1,170.25 FREIGHT 129905 CONTINENTAL AIR TOOLS INC 5191.73 TOOLS 1299C6 CONVERSE CONSULTANTS 0 C 11.349.BB SOILS REPORT 129907 CONVERSE ENVIRONMENTAL WEST $530.00 PERMIT FEE REFUND CU 129908 COOPER INDUSTRIES INC 1156.9E ELECTRIC PARTS 1 129909 COSTA MESA AUTO SUPPLY S18V.92 TRUCK PARTS N 129910 COSTAR CORP 1301.29 LAB SUPPLIES 129912 COUNTY WHOLESALE ELECTRIC s�112.59 ELECTRIC SUPPLIES 129912 CRANE VLYOR CORD S158.32 PIPE 129913 DAILY PILOT 3105.GO NOTICES 6 ADS 129914 DAPPER TIRE $437.17 TIRES 129915 DE ARIA CORP01,97101, s15U.LJ EQUIPMENT RENTALS 129916 DELTA TECH SERVICE INC $17,506.25 FILTER TEST SERVICES 129917 DEZURIK AND/OR CS EU $lb3.24 VALVE PARTS 129918 DIATEC ENVIRONMENTAL 1..927.5V ANIONIC POLYMER M.O. 8-12-92 129919 DICMSONS s859.85 APPLIANCES 129926 DIGITAL EQUIPMENT COMP s30D.GU TRAINING REGISTRATION 129921 DISPOSAL CONTROL SERVICE IN 11016.69 TOXIC WASTE DISPOSAL 129922 DORADO ENTERPRISES 111C 136.764.u0 PLANT MAINTENANCE 6 REPAIRS 129923 DRESSER MEASUREMLNI s189.05 FREIGHT 129924 POBERT F DRIVEN ASSOC S78..,.G INSURANCE CLAIMS ADMINISTRATOR 129925 DUNN COWARDS CUPP 51.690.94 PAINT SUPPLIES 129926 ESF NORTH $1.464.J7 HARDWARE 12992T EASTMAN INC sq.668.81 OFFICE SUPPLIES 129928 ELECT AIR TOOL CO 5152.74 CONVEYOR PARTS FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 5/13/93 FAGS 3 REPORT NUMUER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1-5/19/93 POSTING URIC 45/1V/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129929 ELEC TRO DYNAMIC SERVICES $4.346.00 ELECTRICAL CONSULTING 129930 ENCHANTER INC 14.48O.EE OCEAN MONITORING M.0.6-10-92 129931 ENVIRONMENTAL RESOURCE ASSUC 3760.54 LAB SERVICES 129932 PST SAND AND 6kAVEL INC 3265.3• ROAD BASE 129933 MARSHALL FAIRRES S,18.LB DEFERRED COMP DISTRIBUTION 129934 FALCON OISFOSAL SERVICE 14.680.00 RESIDUALS REMOVAL M.0.10-9-91 129935 FEDERAL EMPRESS COkF lb52.49 AIR FREIGHT 129936 FERRELL'4AS 3122.5E PROPANE 229937 PILTERLINE CORP 1448.7U CHLORINATION PARTS 12993E FILTER SUPPLY CO s:.496.21 MECHANICAL PARTS 129939 FISCHER G PORTER CO 3556.31 CHLORINATION SUPPLIES 129940 FLAT AND VERTICAL INC. 3225.6L CONCRETE CUTTING 129941 FOUNTAIN VALLEY CAMERA 5121.7b FILM 129942 CITY OF FOUNTAIN VALLEY S1.865.00 HAZARDOUS MATERIALS FEE 129943 FOUNTAIN VALLEY PAINT $691.44 PAINT SUPPLIES 129944 THE FOXBORO CO 32.360.96 INSTRUMENT SUPPLIES 129945 GST♦ INC. 513.30C.93 INSTRUMENT PARTS 129946 GA14AHL LUMBER CU $717.9, LUMBER 12994? GENERAL TELEPHONE CU 64.354.C4 TELEPHONE SERVICES m 129948 GIEALICM-MITCHELL INC 1.7.617.13 PUMP PARTS X 129949 GILSON MEDICAL ELECTRONICS $132.94 LAB SUPPLIES = 129950 N GLANTZ a SON 3624.11 SIGN SUPPLIES 129951 GOVERNMENT INSTITUTES INC 3011.00 SUBSCRIPTION 129952 GRAPHIC DISTRIBUTORS s3b2.4: FILM 229953 DON GREEK L ASSOCIATES 1975.LL' SURVEYING SERVICES M.0.6-10-92 129954 HACH COMPANY 3151.15 BOILER PARTS CZ 129955 PRED A HARPER 11.500.61, DEFERRED COMP DISTRIBUTION 1 129956 HAULAWAY CONTAINERS 61.896.60 CONTAINER RENTALS W 329957 FL HAWK CD INC $7.171.99 AIR FILTERS 129958 HELLO SbI.77 TELEPHONE SUPPLIES 129959 HELPMATES PERSONNEL SERVICES $1.032.00 TEMPORARY SERVICES 129960 HONE CONTROLS DIV/HOKE. INC. 644:.28 VALVES 129961 PS HUGHES CO INC $1,924.00 SAFETY SUPPLIES _ 129962 HUNTER CORPORATION S1b4.066.3C CONSTRUCTION J-19-1 129963 HONTIN6TUN BEACH RUBBER STA 1b46.5. OFFICE SUPPLIES :29964 HUNTINGTON SUFPLV 1436.62 HARDWARE 129965 HUN7IN6TON VALLEY SCHWINk C 532.3E BICYCLE PARTS 129966 HUNT'S FINAL PHASE s3.420.0G DOOR INSTALLATION 129967 ISO s1.240.dZ INSTRUMENT SERVICES 129968 IMPERIAL WEST CHLFICAL 172.060.20 FERRIC CHLORIDE H.0.11-18-92 129969 INDUSTkIAL THRLAOLU PHODUCTB 31.1i3.0. CONNECTORS 129976 INGRAM PAPER 53b7.97 JANITORIAL SUPPLIES 129971 INSTITUTE FOR SCIENTIFIC INFO 63G1.70 LAB SUPPLIES 129972 INTERSTATE BATTERY SYSTEMS 11.U06.75 BATTERIES 129973 JLA CREDIT CORA $145.32 MICROFICHE READER LEASE 129974 JAY-E CATERING 6503.20 DIRECTORS' MEETING EXPENSE NO 9199 - JT DIST WORKING_ CAPITAL ( PROCESSING DATE 5/13/93 PAGE o REPORT NUMBER AF43 CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID E.5119193 POSTING DAIL U3/19/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129975 JIM.S SUSPENSION SERVICE 350.00 VEHICLE REPAIRS 129976 JOMNSTUNE SUPPLY 31,433.93 ELECTRIC PARTS 129977 JONES LHEMICALS INC $2.039.1L CHEMICALS 129978 THE KEITH COMPANIES SIU.000.40 ENGINEERING SERVICES 5-35 129919 KING HEARING INC 3190.1b MACHINE SUPPLIES 229900 THE KNUX COMPANY f278.09 SECURITY SYSTEM PARTS 129981 KNOX INDUSTRIAL SUFPLILS 12.759.9B SAFETY SUPPLIES 129982 LA CELLULAR TELEPHONE CU 350.9. CELLULAR TELEPHONE SERVICES 129983 LAB SAFETY SUPPLY CO $415.97 PUMP PARTS 129984 LEGI-TECH 1320.00 COMPUTER SERVICES 1299P5 LEE S RU CONSULTING ENIR 312065.1. ENGINEERING SERVICES PI-38-5 129906 LORAIN PRODUCTS 51.251.3E SERVICE AGREEMENT 129987 MFS $357.11 PHOTOGRAPHIC SERVICES 129988 MWS INSFCCTION INC Si62.25 TESTING SERVICES 129989 MACOMCO 5037.4E SERVICE AGREEMENTS 229996 MANLEY-S BOILER REPAIR CO. INC 31.923.b4 BOILER REPAIRS 129991 MARVAC ELECTRONICS 14A2.63 INSTRUMENT SUPPLIES 129992 MATT - CHLOR INC $531.53 CHLORINATION SUPPLIES 129993 MECHANICAL DRIVES CO $259.60 INSTRUMENT SUPPLIES m 129994 MES COMPANY f21.710.55 BELT PRESS REPAIRS X 129995 MIDLAND MFG CORP $726.38 CHLORINATION PARTS 2 129996 MIDWAY MFG S MACHINING 32.371.13 MECHANICAL REPAIRS 129997 MISSION ABRASIVE SUPPLIES $246.49 HARDWARE 129998 MISSION INDUSTRIES 13.070.55 UNIFORM RENTALS 129999 MLAUFN BUNTICM CONSTRUCTION $135.590.U3 CONSTRUCTION 2-30 130000 lON MOU RC 18.655.b. CONSULTING SERVICES P2-44 00 130001 MORTON SALT AND/OR 5465.61 SALT 1]OU 02 NASCO WEST INC 3298..3 I" SUPPLIES 1300C3 NATIONAL SAFETY COUNCIL f180.75 SAFETY FILM RENTALS 13C004 NEW HERMES INC f309.68 HARDWARE 130005 NEW HUNI2UNS COMPUTER CLHIE i1.1e0.UV TRAINING REGISTRATION 130006 NORTHWESTERN CARBON S1.250.3E CHEMICALS 130007 01 CORPORATION $2G4.73 LAB SUPPLIES 130008 DX SYSTEMS CD 329.340.C'9 CHLORINE M.0.30-9-91 130009 ORANGE COUNTY FARM SUPPLY C 3BOB.13 CHEMICALS 130010 ORANGE VALVE S PIT11Nb CO. $739.29 FITTINGS I30C11 OXYGEN SERVICE 364.65 SPECIALTY CASES 130012 COUNTY SANITATION DISTRICT f12.508.12 WORKERS COMP REIMBURSEMENT 13C013 PACIFIC PARTS 114.732.9L OFFICE SUPPLIES 136014 PACIFIC SAFETY EQUIPMENT CC Si.335.30 SAFETY SUPPLIES 130015 PACIFIC WATER CONDITIONING C 168.44 EQUIPMENT RENTAL 130016 FACIEL MERIDIAN SYSTEMS $155.7i TELEPHONE SYSTEM MODIFICATIONS 130017 PADRE JANITORIAL SURF 1..521.95 JANITORIAL SUPPLIES 130018 FAGENET $99.5. PAGER RENTALS 13C019 PAK WEST $130.97 JANITORIAL SUPPLIES 130C20 PALMIERI. TYLER, WIENER. 31.156.3E LEGAL SERVICES 14-1-1A FUND NO 9199 - JT UIST WORMING CAPITAL PROCESSING DATE 6113/93 PA4L 5 RLPONT. NUMBLR AP43 CUUNII SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS IAID LS119/93 POSTING DATE u5/19/93 WARRANT NO. VENDOh AMOUNT DESCRIPTION 130021 R.F. PAULUS, INC $24.172.2t UTILITY LOCATION SERVICES 130022 NOT PENDERGRAFT 5462.0t DEFERRED COMP DISTRIBUTION 13CO23 PERFORMANCE ANALYTICAL 32.063.66 AIR ANALYSIS 130024 PERKIN-LLMER CORPORATION 314499.R9 LAB SUPPLIES 130025 PEROAIDATION SVSTEMS INC 344.510.57 CHEMICALS 13CO26 PIMA GRO SYSTLMS INC 11N3.352.36 RESIDUALS REMOVAL M.O.5-8-91 130027 POLYPURL INC P24.187.89 CATIONIC POLYMER M.O.3-11-92 130028 POLYSPEDE SU9.83 ELECTRIC PARTS 130029 POWER FUMRS INC 1571.34 PUMP PARTS 130030 PRINCETON SEPARATIONS $96.5. LAB SUPPLIES 130031 PROCESS EQUIPMENT COMPANY 3959.34 PUMP PARTS 130032 PROFESSIONAL SERVICE IND. P4.18L.Gu SOIL TESTING 130033 THE PROJECT SOLUTIONS CO. 34.960.GJ INSTRUMENTATION INSPECTION M.0.0-17-91 130G34 PULSAFEEOER 397b.43 PUMP PARTS 130035 DUALITY BUILDING SUFPLV $83.72 CONSTRUCTION MATERIALS 130036 HOT ENTERPRISES $143.21 REFUND USER FEE OVERPAYMENT 130037 RAINBOW DISPOSAL CO 31.569.41 TRASH REMOVAL 130034 RAACO INC 36.736.4E COMPUTER SOFTWARE 230039 RED VALVE CO INC 3418.5E VALVES 130040 MCJUNKTN-REPUBLIC SUPPLY P..6G6.9_ PLUMBING SUPPLIES X 130041 RESEARCH PRODUCTS INT. CORD $831.15 LAB SUPPLIES Z 13D042 RCSTEM CORP $72.97 LAB SUPPLIES 130043 RICH COLON LAB SSU.bl PRINTING to 130044 ROB02 SURGICAL INSTRUMENT C 3126.0u LAB SUPPLIES 130C45 A SEIIOUNT INC. 3622.7E INSTRUMENT 130C46 DON N. AOTH $213.8. DEFERRED COMP PAYOFF GG 136047 ARNOLU S RUMMELSBURG. C.E. $2.803.08 ENGINEERING SERVICES M.0.1-20-93 I 130148 JUSEPM T RYERSON L SON IN S63..29 METAL 130C49 S.S. MECHANICAL $8.459.00 PLUMBING SUPPLIES 130056 SAFETY SUPPLY OF AMERICA 5193.34 SAFETY SUPPLIES 130051 SANTA FE INDUSTRIAL PLASTICS 32.620.9b PLUMBING SUPPLIES 13C052 SANWA LANK SlO.01.0G CONSTRUCTION RETENTION 2-30 130053 DOUG SARVIS 1975.00 CPR/FIRST AID TRAINING 136054 SCIENTIFIC INSTRUMLNIS 1.12.21 LAB SUPPLIES ISC055 SHAMROCK SUPPLY 506.84 ELECTRIC SUPPLIES 136056 SHURLLUCK GALLS 17.670.29 HARDWARE 13005T SOUTHERN CALIF EDISON CO $27,543.37 POWER 130058 GO CAL GAS CO 113.593.25 NATURAL GAS 130659 SOUThERO COUNTItG OIL CU 1.49630.75 DIESEL/UNLEADED FUEL 130060 SFARKLLTTS URINKII46 VAIER $c.483.89 WATER/COOLER RENTALS 13L061 STAMLN 2 SPASSOFF FL 35.040.U" ENGINEERING SERVICES M.O.3-11-92 130062 WESTALLUY INC 1215..8 WELDING SUPPLIES 13CO63 SPECIAL PLASTIC SYSTLMS INC P275.63 PLUMBING SUPPLIES 130064 SPEC TECH INC 1183.21 WELDING SUPPLIES 130065 SPEK INOUSIAILS INC 3113.66 LAB SUPPLIES IBU066 STANL INDUSTRIAL PRODS. 181I.1b PLUMBING PARTS CNO 9199 JT GIST WORMING CAPITAL ( PROCESSING DATE 3/15/93 PAOL b RLFORT NUMBER AP43 LbU1.TY SANITATION DISTRICTS OF ORAN6t LGUNIV CLAIMS PAID 45/19/93 POSTING DATE O5119/93 WARRANT NO. VENDOR AMJUNT DESCRIPTION 130067 STEMMERS TREE SLRVICL $11,200.0O TREE REMOVAL 6 TRIMMING 130068 STERLING ART $7.49 OFFICE SUPPLIES 136069 SUMMIT STEEL Sbb5.29 STEEL 130070 SUPELCO INC $005.92 LAB SUPPLIES 130071 SIMANTEC CORP 628.97 COMPUTER SOFTWARE 130072 TEKORAULICS 9312.23 PUMP PARTS 130073 CHARLES E INOKAS S12C.46 TRUCK PARTS 130074 THOMPSON INDUSTRIAL SUPPLY 3996.47 MACHINE SUPPLIES 130075 TONIIS LUCK b SAFE SERVICL 3327.95 SECURITY SERVICES 132076 TOWNE CREATIVE SERVICES $540.49 PRINTING 130077 TRANS 9528.0, VALVES 130070 TRAVEL CAECUTIVES $118.00 TRAVEL SERVICES 1300T9 THEBOR ELECTROi.1CS $633.3♦ ELECTRIC SUPPLIES 13COOO TRUCK 9 AUTO SUPPLY INC $915.65 TRUCK PARTS 130681 TRUESDAIL LABS 32.6GG.6. LAB SERVICES 130002 JG TUCRER 6 SON INC 5699.68 INSTRUMENT PARTS 130083 ULTRA SCIENTIFIC 69b.GG LAB SUPPLIES 236084 UNOCAL 5179.9: UNLEADED GASOLINE 130085 UNITED PARCEL SERVICE 5201.12 PARCEL SERVICES FTl 130006 UNIVERSITY OF HAWAII $12,071.67 WATER RESEARCH INSTITUTE YC 13G087 VWR SCIENTIFIC $1.170.45 LAB SUPPLIES = 130089 VALLEY CITIES SUPPLY CO $3.959.54 PLUMBING SUPPLIES 130069 VAN WATER 3 ROGERS 3T00.38 CNENICALS 130C90 VARIAN ANALYTICAL INSTRUMENTS 3/.659.27 LAB SUPPLIES --A 130091 WINNE•S PLUMBING 5135.04 PLUMBING SUPPLIES 130092 WALKER RICHER 6 QUINN INC 57.356.55 OFFICE EQUIPMENT 1 130093 WEBB ENGINEERING $602.30 EQUIPMENT REPAIRS C7Y 13G094 VEST COAST ANALYTICAL SRV $510.06 LAB SUPPLIES 130695 WEST COAST TLRMINALS INC Sitl O.6L OFFICE REPAIRS 230096 WESTERN HIGHWAY PRODUCTS IN $371.74 TRUCK PARTS 130991 WESTERN STATES CHLMICAL SUPPLY 326.351.31 CAUSTIC SODA M.O.8-12-92 130098 ROURKE 3 WOODRUFF L SPRAULIN 645.-138.92 LEGAL SERVICES H.O.2-19-92 130099 XEROX CORP 65.009.39 COPIER LEASES ,. 130100 RICHARD b EDGAR $200.66 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID L5/I9/93 51.532.310.1U FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/13/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/19/93 POSTING DATE 05/19/93 SUMMARY AMOUNT FI OPEN FUND SSOO.DO R2 OPER FUND $12 067.78 82 CAP PAC FUND $146:166.82 R3 OPEN FUND $23 195.69 43 CAP PAC FUND 82,,838.46 95 OPER FUND $594.50 85 CAP FAC FUND $10,900.19 #6 OPER FUND $26.34 K7 OPER FUND $5,606.42 #11 CAP EN FUND $15 908:41 N11 CAP FAC FUND 6119.40 F14 CAP PAC FWD $1,762.35 p5&6 OPEN FUND $52.70 N5&6 CAP FAC FWD 3128.60 E6&7 OPEN FWD $2,702.18 87&14 OPEN FUND 67,OB2.408 JT OPER FWD 6606,246 31 CORP $522,993.60 SELF FUNDED INSURANCE FUNDS W $12,500.12 Frl JT DIST WORKING CAPITAL FUND S158,466.00 ______________ X 01,532,330.10 bD to V REPORT OF THE JOINT CHAIRMAN 7-14-93 u 1 ) Presentation of Districts' Pin(s) to New Director(s) Present pin to the following new Director replacing Frank Laszlo: Name City/Agency District George Brown Seal Beach 3 2) Central Power Generation System Dedication For the benefit of Directors that did not attend, you may wish to report on the dedication ceremony for the Central Power Generation System at Reclamation Plant No. 1 on Wednesday, June 30th. 3) U .S. EPA OPERATIONS AND MAINTENANCE EXCELLENCE AWARD Also for the benefit of those Directors that were not at the Central Power Generation System dedication, you may wish to announce that the Districts are the recipient of the U.S. EPA Region IX Operations and Maintenance Excellence Award for 1993 (copy attached) . Item 3 on Next Page - 3) Upcoming Meetings A. Personnel Committee - The Personnel Committee is `- scheduled to meet on Thursday, July 15th, at 5 :30 p.m. B. District 7 Selection Committee - The District 7 Selection Committee is scheduled to meet on C. Fiscal Policy Committee - The Fiscal Policy Committee is scheduled to meet on Wednesday. July 21 st. at 5 :30 p.m. D. Joint Works Selection Committee - The Joint Works Selection Committee is scheduled to meet on Wednesday. July 28th. at 4:30 p.m . , (immediately preceding the Executive Committee meeting) . E. Executive Committee Meeting - The Executive Committee is scheduled to meet on Wednesday. July 28th, at 5:30 p.m . Invite two of the following Directors to attend and participate in the discussions: Victor Leipzig and Eva Miner -or- Carrey Nelson or Glenn Parker �- Item 3 Continued on Next Page - F. Special Joint Works Selection Committee re Computers - The Special Joint Works Selection Committee re Computers is scheduled to meet on Wednesday, August 4th, at 4:30 p.m. G. Engineering and Construction Committee - The Engineering and Construction Committee is scheduled to meet on Wednesday, August 4th, at 5:30 p.m. u - End of Report - wpd oc\g m\j crpts9 Mj c07.01 UNITED STATES ENVIRONMENTAL PROTECTION AGENCY e REGION Ix 75 Hawthorne Street San Francisco, CA 9410539D .� JUN 16 1993 Mr. Robert J. Ooten Assistant Director of Operations County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Dear Mr. Ooten: It is my pleasure to inform you that the County Sanitation Districts of Orange County (Orange County) has been selected as the winner of the EPA Region IX Operations and Maintenance Excellence Award in the large secondary category. As you know, the awards program honors plant personnel and local officials for their outstanding commitment to clean water and contribution to maintaining the nation's wastewater infrastructure. The program is also intended to increase public awareness of the role of wastewater treatment and collection in environmental protection and to publicize the dedication of wastewater treatment and collection personnel. We commend your outstanding approach to plant operation, maintenance and collection system management, and public outreach. Orange County is a strong advocate of pollution �.,./ prevention and we applaud your innovation in water and energy conservation, biosolids reuse. and source reduction. Orange County is a model example of operational excellence. The regional award winners will be honored on September 23 at the Eighth Annual Tri-State Seminar in Laughlin, Nevada. I hope that will be able to attend to accept your award. Your application has also been submitted for consideration in EPA's national awards competition. Again, congratulations on your outstanding program. If you have any questions, please call Angela Ivey, Regional O&M Coordinator at (415) 744-1936. Sincerely, dA...o.. 10YM1- John Ong, Chief Municipal Assistance Branch cc: Harry Schueller. SWRCB Jesse Diaz, SWRCB Gerard Thibeault, RWQCB, Santa Ana J. Wayne Sylvester, Orange County Pn.,ed on Renrled Paper