HomeMy WebLinkAbout1993-07-14 COUNTY SANITATION DISTRICTS
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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' 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
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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:
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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:
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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
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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.
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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
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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
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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
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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.
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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
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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.
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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
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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.
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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.
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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.
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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.
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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
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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
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8
COUNTY SANITATION DISTRICTS
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THE ENVIROW
BUDGET RECOMMENDATIONS
1993-1994 FISCAL YEAR
COUNTY SANITATION DISTRICTS
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ORANGE COUNTY
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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
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• � 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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