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Home My WebLink About1993-10-13 COUNTY SANITATION DISTRICTS " OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY. CALIFORNIA 92729-9127 10944 ELLIS. FOUNTAIN VALLEY. CALIFORNIA 92709-7019 +'ac coo'm (714)992-2411 October 7, 1993 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1. 2. 3. 5. 6. 7. 11, 13 & 14 WEDNESDAY, OCTOBER 13, 1993 - 7.30 P.M. 10844 Ellis Avenue Fountain Valley, Califomia 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 r ecretary Tentatively-scheduled Upcoming Meetings: ENGINEERING AND - Wednesday, October 20th, at CONSTRUCTION COMMITTEE 4:30 p.m. FISCAL POLICY COMMITTEE - Wednesday, October 20th, at 5:30 p.m. EXECUTIVE COMMITTEE - Wednesday, October 27th, at 5:30 p.m. CONSERVATION, RECLAMATION - Thursday, October 28th, at & REUSE COMMITTEE 5:30 p.m. PERSONNEL COMMITTEE - Meet at call of Chairman, if necessary COUNTY SANITATION DISTRICTS AI ORANGE COUNTY. CALIFORNIA 1O EWB AVENUE OO.BOX B127 FOUNTAIN VAOEY,CALIFORNIA 9272E-9127 9141982-2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 August Aug 10, 1994 None Scheduled September Sep 14, 1994 Sep 28, 1994 October Oct 12, 1994 Oct 26, 1994 BOARDS OF DIRECTORS County sanitation Districts P.O.Box 8127. 10844 Ellis Avenue of Orange County,California Fountain Valley,CA 92728.8127 Telephone: (714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING OCTOBER 13, 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. 16) 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 r 10/13/93 (7) 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 - September 8, 1993 regular District 2 - September 8, 1993 regular District 3 - September 8, 1993 regular District 5 - September 8, 1993 regular District 6 - September 8, 1993 regular District 7 - September 8, 1993 regular District 11 - September 8, 1993 regular District 13 - September 8, 1993 regular District 14 - September 8, 1993 regular (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District.) See pages "A" and "8" 09/08/93 09/22/93 ALL DISTRICTS Joint Operating Fund - S 489,567.93 $ 695,926.02 Capital Outlay Revolving Fund - 1,199,464.73 905,606.28 Joint Working Capital Fund - 169,607.81 162,630.28 Self-Funded Insurance Funds - 7,735.27 15,250.00 DISTRICT NO. 1 - 41,007.10 5,384.52 DISTRICT NO. 2 - 8,326.83 26,387.93 DISTRICT NO. 3 - 34,168.02 32,219.67 DISTRICT NO. 5 - 8,598.09 190,491.01 DISTRICT NO. 6 - 2.93 332.72 DISTRICT NO. 7 - 15,348.67 2,854.22 DISTRICT NO. 11 - 33.71 7,454.77 DISTRICT NO. 13 - 0.00 0.00 DISTRICT NO. 14 - 389.25 5,527.71 DISTRICTS NOS. 3 & 11 JOINT - 0.00 2,335.00 DISTRICTS NOS. 5 & 6 JOINT 3,110.52 10,102.46 DISTRICTS NOS. 6 & 7 JOINT - 2,603.36 0.00 DISTRICTS NOS. 7 & 14 JOINT - 111.94 5,212.94 01,980,076.16 52.067.715.53 -2- ,vl1 I1" (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(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 Resolution No. 93-133, receiving and filing bid tabulation and recommendation and awarding agreement for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, to Bell Building Maintenance Company for a total amount not to exceed $26,124.00, plus applicable taxes, for a one-year period beginning November 1, 1993, with option for two one-year extensions. See page "Q" (b) Consideration of motion receiving and filing bid tabulation and recommendation for Laboratory Services Contract for Analysis of Wastewater and Biosolids, Specification No. 5-071; rejecting the bids of Applied P & Ch Laboratory and C. L. Technology, Inc. because of California Department of Health Services certification issues; and awarding purchase order contract to Truesdell Laboratories, Inc. in an amount not to exceed $63,693.00 for the period October 13, 1993 to October 12, 1994, with option for one one-year extension. See page "D„ (c) Consideration of motion authorizing the General Manager to issue purchase orders to the City of Fountain Valley and the City of Huntington Beach for plan check and fees and permit charges for Districts' non-treatment plant support facilities' projects. -3- t 10/13/93 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (d) Consideration of motion authorizing staff to issue Change Order No. 2 to Purchase Order No. 55227 Issued to Southern California Gas Company in connection with the realignment of SCGC gas service pipeline serving Treatment Plant No. 2 in order to accommodate the Replacement of a Portion of Standby Ocean Outfall, Job No. J-22-2, increasing the total authorized amount from an amount not to exceed $25,000 estimated for costs to relocate said gas service pipeline, to an amount not to exceed $31,562.07, an Increase of $6,562.07, to reflect the actual costs. is) Consideration of motion approving Change Order No. 25 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $23,447.00 to the contract with Hunter Corporation for two items of additional work. See page "E" (f) Consideration of motion approving Change Order No. 1 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), authorizing an addition of $6,685.00 to the contract with Javaid Contractors, Inc. for three items of additional work, and granting a time extension of 26 calendar days for completion of said additional work and to settle a claim for delays associated with review of insurance, bond on other contract documents and issuance of a Notice to Proceed. See page "F" (g) Consideration of motion authorizing the General Manager to solicit bids and award a contract to the low bidder for construction of Phase I Wastehauler Dumping Facilities Modifications, Job No. P1-46-1, in an amount not to exceed $200,000 (tentative bid date is October 14, 1993). (h) Consideration of Resolution No. 93-134, approving plans and specifications for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P7-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is November 9, 1993). See page "G" i -4- IU/ IJIJJ (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(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 Resolution No. 93-133, receiving and filing bid tabulation and recommendation and awarding agreement for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, to Bell Building Maintenance Company for a total amount not to exceed $26,124.00, plus applicable taxes, for a one-year period beginning November 1, 1993, with option for two one-year extensions. See page "C" (b) Consideration of motion receiving and filing bid tabulation and recommendation for Laboratory Services Contract for Analysis of Wastewater and Biosolids, Specification No. 5-071; rejecting the bids of Applied P & Ch Laboratory and C. L. Technology, Inc. because of California Department of Health Services certification issues; and awarding purchase order contract to Truesdail Laboratories, Inc. in an amount not to exceed $63,693.00 for the period October 13, 1993 to October 12, 1994, with option for one one-year extension. See page "D" (c) Consideration of motion authorizing the General Manager to issue purchase orders to the City of Fountain Valley and the City of Huntington Beach for plan check and fees and permit charges for Districts' non-treatment plant support facilities' projects. -3- e 10/13/93 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (d) Consideration of motion authorizing staff to issue Change Order No. 2 to Purchase Order No. 55227 issued to Southern California Gas Company in connection with the realignment of SCGC gas service pipeline serving Treatment Plant No. 2 in order to accommodate the Replacement of a Portion of Standby Ocean Outfall, Job No. J-22-2, increasing the total authorized amount from an amount not to exceed $25,000 estimated for casts to relocate said gas service pipeline, to an amount not to exceed $31,562.07, an increase of $6,562.07, to reflect the actual costs. (a) Consideration of motion approving Change Order No. 25 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $23,447.00 to the contract with Hunter Corporation for two items of additional work. See page "E" (f) Consideration of motion approving Change Order No. 1 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), authorizing an addition of $6,685.00 to the contract with Javaid Contractors, Inc. for three items of additional work, and granting a time extension of 26 calendar days for completion of said additional work and to settle a claim for delays associated with review of insurance, bond on other contract documents and issuance of a Notice to Proceed. See page "F" (g) Consideration of motion authorizing the General Manager to solicit bids and award a contract to the low bidder for construction of Phase I Wastehauler Dumping Facilities Modifications, Job No. P1-46-1, in an amount not to exceed $200,000 (tentative bid date is October 14, 1993)• (h) Consideration of Resolution No. 93-134, approving plans and specifications for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. Pt-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is November 9, 1993). See page "G" -4- 10/13/93 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (i) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreement with Lee & Ro Consulting Engineers for preparation of a project report, preliminary design, plans and specifications and providing construction support services relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No. 1, Job No. P7-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1. (j) Consideration of motion ratifying action of staff in issuing Change Order No. 4 to Purchase Order No. 59981 issued to Charles Evans and Associates to conduct additional forensic testing pertaining to the Central Power Generation Engine Restoration at Plant No. 2, as ordered by the arbitrator, authorizing an addition of $20,000.00, increasing the maximum authorized amount from $480,749.00 to $500,749.00. DISTRICTS 1 & 7 W Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with Boyle Engineering Corporation for the preparation of plans and specifications for College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, (formerly Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23), providing for an alternate alignment to include a shorter force main plus gravity sewer: (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. 93-137, approving Addendum No. 1 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $17,915.00, increasing the total authorized compensation from $30,900.00 to an amount not to exceed $48,815.00. See page "I" -5- 10/13/93 DISTRICTS 6. 7 & 14 (1) Consideration of the following actions relative to Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1 B, from Bristol Street to Fairview Road); Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, providing for added costs due to time delays and additional contract documents: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page ',(' (2) Consideration of Resolution No. 93-138, approving Addendum No. 3 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $57,720.00, increasing the total authorized compensation from $926,080.00 to an amount not to exceed $983,800.00. See page 'f5' DISTRICT 7 (m) Consideration of Resolution No. 93-140-7. ordering annexation of 1.599 acres of territory to the District in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (Annexation No. 139 - Garr Annexation to County Sanitation District No. 7). See page 'L' DISTRICT 14 In) Consideration of the following actions relative to authorizing transfer of any interests to property by predecessor District No. 14 agency (now dissolved) by executing Quitclaim Deeds for two parcels located southerly of University Drive near MacArthur Boulevard, designated by the predecessor agency for a pump station site and site access and not now needed by existing District No. 14: 01 Consideration of motion to receive and file Memorandum from General Counsel dated August 31, 1993. See page 'Lv1' (2) Consideration of Resolution No. 93-141-14, authorizing the General Manager to execute Quitclaim Deed for said parcels to Irvine Ranch Water District, in form approved by the General Counsel. See page 'N' (3) Consideration of Resolution No. 93-142.14, authorizing the General Manager to execute Quitclaim Deed for said parcels to CALTRANS, in form approved by the General Counsel.- See page 'Q' END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -6- • 10/13/93 01) ALL DISTRICTS (a) Report of the Fiscal Policy Committee and Executive Committee and consideration of motion to receive, file and approve the Committees' written reports of their meetings on September 15, 1993 and September 22, 1993, respectively (copy enclosed with Directors' agenda material). (b) Consideration of action on the following items recommended by said Committees: (1) Consideration of the following actions relative to the Interim Discharge Permit of the Stringfellow Waste Disposal Site: (a) Consideration of motion to receive and file letter from the Santa Ana Watershed Project Authority dated August 23, 1993, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system. (b) Consideration of motion to receive and file Staff Report dated September 15, 1993, relative to the request for Stringfellow permit extension. (c) Consideration of motion authorizing and directing the staff to authorize the Santa Ana Watershed Project Authority to issue an extension of the interim California Department of Toxic Substances Control permit for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system from December 31, 1993 to December 31, 1996 and providing that said extension be subject to continuing satisfactory progress by DTSC and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. [ITEM (11) CONTINUED ON PAGE 81 -7- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 7) (b) (2) Consideration of the following items re first reading and introduction of proposed ordinances Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges (Fee Ordinance), and consideration of the following items re first reading and introduction of proposed ordinances Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance): See pages "P" and "Q" (a) Verbal report of staff and General Counsel re proposed Ordinances (b) Consideration of motion to receive and file Staff Report dated September 15, 1993 re proposed Ordinances (Copy enclosed with Directors' Executive Committee material). (1) DISTRICT 1 Consideration of actions relative to proposed Ordinance No. 122, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily - exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 122 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 122 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 91 -8- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 8) (b) (2) (b) (2) DISTRICT 2 Consideration of actions relative to proposed Ordinance No. 217, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 217 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 217 and pass to second reading and hearing on November 10, 1993. (3) DISTRICT 3 Consideration of actions relative to proposed Ordinance No. 320, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 101 -9- f 10/13/93 01) ALL DISTRICTS (CONTINUED FROM PAGE 9) (b) (2) (b) (3) (b) Consideration of motion to read said Ordinance No. 320 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present)• (c) Consideration of motion to introduce said Ordinance No. 320 and pass to second reading and hearing on November 10, 1993. (4) DISTRICT 5 Consideration of actions relative to proposed Ordinance No. 529, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 529 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present)• Ic) Consideration of motion to introduce said Ordinance No. 529 and pass to second reading and hearing on November 10, 1993. [ITEM 01) CONTINUED ON PAGE 111 -10- a 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 10) (b) (2) (b) (5) DISTRICT 6 Consideration of actions relative to proposed Ordinance No. 623, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 623 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 623 and pass to second reading and hearing on November 10, 1993. (6) DISTRICT 7 Consideration of actions relative to proposed Ordinance No. 730, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 12] _11_ f 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 11) (b) (2) (b) (6) (b) Consideration of motion to read said Ordinance No. 730 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 730 and pass to second reading and hearing on November 10, 1993. (7) DISTRICT 11 Consideration of actions relative to proposed Ordinance No. 1119, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1119 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1119 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 131 -12- 10/13/93 01) ALL DISTRICTS (CONTINUED FROM PAGE 12) (b) (2) (b) (8) DISTRICT 13 Consideration of actions relative to proposed Ordinance No. 1313, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1313 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1313 and pass to second reading and hearing on November 10, 1993. (9) DISTRICT 14 Consideration of actions relative to proposed Ordinance No. 1405, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)18) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 141 -13- i e 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 13) (b) (2) (b) (9) (b) Consideration of motion to read said Ordinance No. 1405 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1405 and pass to second reading and hearing on November 10, 1993 (c) (1) DISTRICT 1 Consideration of actions relative to proposed Ordinance No. 123, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 123 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 123 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 151 -14- 10/13/93 111) ALL DISTRICTS (CONTINUED FROM PAGE 14) (b) (2) (c) (2) DISTRICT 2 Consideration of actions relative to proposed Ordinance No. 218, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 218 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 218 and pass to second reading and hearing on November 10, 1993. (3) DISTRICT 3 Consideration of actions relative to proposed Ordinance No. 321, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM 01) CONTINUED ON PAGE 161 -15- 0 10/13/93 111) ALL DISTRICTS (CONTINUED FROM PAGE 15) (b) (2) (c) (3) (b) Consideration of motion to read said Ordinance No. 321 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present)• (c) Consideration of motion to introduce said Ordinance No. 321 and pass to second reading and hearing on November 10, 1993. (4) DISTRICT 5 Consideration of actions relative to proposed Ordinance No. 530, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. lb) Consideration of motion to read said Ordinance No. 530 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present)• (c) Consideration of motion to introduce said Ordinance No. 530 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 171 -16- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 16) (b) (2) W (5) DISTRICT 6 Consideration of actions relative to proposed Ordinance No. 624, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 624 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 624 and pass to second reading and hearing on November 10, 1993. (6) DISTRICT 7 Consideration of actions relative to proposed Ordinance No. 731, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 181 -17- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 17) (b) (2) (c) (6) (b) Consideration of motion to read said Ordinance No. 731 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 731 and pass to second reading and hearing on November 10, 1993. (7) DISTRICT 11 Consideration of actions relative to proposed Ordinance No. 1120, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1120 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1120 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 191 18- 10/13/93 n (111 ALL DISTRICTS (CONTINUED FROM PAGE 18) (b) (2) (c) (8) DISTRICT 13 Consideration of actions relative to proposed Ordinance No. 1314, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(6) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1314 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1314 and pass to second reading and hearing on November 10, 1993. (9) DISTRICT 14 Consideration of actions relative to proposed Ordinance No. 1406, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM 01) CONTINUED ON PAGE 201 _19_ e 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 19) (b) (2) (c) (9) (b) Consideration of motion to read said Ordinance No. 1406 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1406 and pass to second reading and hearing on November 10, 1993 (3) Consideration of the following actions relative to the Fixed-to-Floating Interest Rate SWAP (1993 SWAP): (a) Consideration of Resolution No. 93-135, amending Boards' action on June 9, 1993, modifying Letter Agreement with Merrill Lynch and PaineWebber for underwriting services, and approving withdrawal of PaineWebber from said transaction. See page "R" (b) Consideration of motion authorizing the financing team to proceed with an Interest Rate SWAP to increase Districts' earnings based on the following structure when market conditions permit: • A $100 million notional amount Interest Rate SWAP for a term not to exceed seven years • Utilize immediate, up-front reversal to lock in minimum as follows: $1 million for one year or $1.5 million for two years (c) Consideration of motion approving 1993 SWAP Management Guidelines establishing fiscal and management parameters within which the staff and financing team may act pursuant to delegated authority, and including the requirement that the General Manager or his designee shall first consult members of the Fiscal Policy Committee regarding the proposed action to be taken. [ITEM (11) CONTINUED ON PAGE 211 -20- e 10/13/93 01) ALL DISTRICTS (CONTINUED FROM PAGE 20) (b) (3) (d) Consideration of motion authorizing District Chairmen or Chairmen pro tem, Board Secretary, General Manager, Director of Finance, General Counsel and any other duly-constituted officer or agent to execute any and all documents necessary and advisable to effectuate the transactions, if warranted by changing market conditions, to enhance and preserve the Districts' investment earnings in accordance with the 1993 SWAP Management Guidelines. (a) Consideration of motion directing staff to provide periodic status reports to the Fiscal Policy Committee on market conditions and the SWAP program timing. 14) Consideration of motion amending the Boards' April 14, 1993 action authorizing the County Treasurer to make Reverse Repurchase Investments on behalf of the Districts to read as follows: That the County Treasurer be, and is hereby authorized, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasuries securities of a maximum amount of $100 million, not to exceed ten-year maturities, and that payment of those securities be made by reversing the securities against themselves; and authorizing payment to the County Treasurer of a $100 flat fee per transaction for the first $50 million, and six basis points per transaction amount for the next $50 million increment (total fee not to exceed $30,200 per transaction); and that the General Manager be, and is hereby, authorized to confirm in writing with the County Treasurer, on behalf of the Districts, this action of the Boards. (12) ALL DISTRICTS Consideration of the following actions relative to Seismic Retrofit at Plant No. 2, Job No. P2-53-1: (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 Resolution No. 93.136, receiving and filing bid tabulation and recommendation and awarding contract for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, to Amelco Construction, a Division of Amelco Industries, in the total amount of $1,377,000.00. See page -21- D 10/13/93 113) 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. (14) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (15) DISTRICT 1 Other business and communications or supplemental agenda items, If any (16) DISTRICT 1 Consideration of motion to adjourn (17) DISTRICT 2 Other business and communications or supplemental agenda items, if any (16) DISTRICT 2 Consideration of motion to adjourn _22_ 0 10/13/93 (19) DISTRICT 3 Other business and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21) DISTRICT 5 Other business and communications or supplemental agenda items, if any (22) DISTRICT 5 Consideration of motion to adjourn (23) DISTRICT 6 Other business and communications or supplemental agenda items, if any (24) DISTRICT 6 Consideration of motion to adjourn (25) DISTRICT 7 Other business and communications or supplemental agenda items, if any (26) DISTRICT 7 Consideration of motion to adjourn (27) DISTRICT 11 Other business and communications or supplemental agenda items, if any (28) DISTRICT 11 Consideration of motion to adjourn (29) DISTRICT 13 Other business and communications or supplemental agenda items, if any (30) DISTRICT 13 Consideration of motion to adjourn (31) DISTRICT 14 Other business and communications or supplemental agenda items, if any (32) DISTRICT 14 Consideration of motion to adjourn .23- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127. 108"Ellis Avenue or Orange County, California Fountain Valley,CA 927284127 Telephone: (714)962-2411 JOINT BOARDS MEETING DATE October 13. 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 9(a) AWARD CONTRACT FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS, SPECIFICATION NO. M-045. During the past year the Districts have added approximately 62,000 square feet of laboratory, and operations and maintenance control center space at Plant No. 1. As part of our ongoing practice of privatizing work where appropriate, bid specifications were prepared for janitorial services for these two new facilities. On Tuesday, September 14, 1993, sealed bids were opened from three outside firms specializing in janitorial services. Quotations to perform this work five days a week on an annual basis ranged from a high of $44,640 to a low of $26,124 per year. There was $100,000 allocated in this year's budget for this service. Staff recommends award to Bell Building Maintenance Company, the lowest responsible bidder, for a one-year period beginning November 1, 1993, in an amount not to exceed $26,124, plus applicable taxes. The contract includes an option for two one-year extensions based on mutually agreeable terms. 9(b): AWARD CONTRACT FOR THE ANALYSIS OF WASTEWATER AND BIOSOLIDS. SPECIFICATION NO. S-071. To comply with our NPDES permit and biosolids reuse regulations, the Districts are required to monitor our wastewater and biosolids for specific chemical constituents. Analysis of several of these parameters requires special certification or advanced instrumentation that the Districts Laboratory does not possess. For October 13, 1993 this reason, the Districts' solicited proposals for the services of a contract laboratory with the expertise and required specialized instrumentation. The companies were requested to bid on the annual costs for approved laboratory techniques performed for five different analytical groups and associated quality assurance, and delivery service fees. Bids were sought from seventeen laboratories with ten responding. Of these ten bids, it is recommended that the bid from Applied P & Ch. Laboratories be rejected because information obtained from the State of California Department of Health Services indicates that their program lacks the necessary quality measures to provide reliable data. C. L. Technology's bid should also be rejected because they proposed to use Applied P & Ch. Labs as a subcontractor. In addition, Associated Laboratories withdrew their bid. A review of Truesdell Laboratories, Inc. and their subcontractors analytical capabilities, and an inspection of the facilities indicates that they are capable of adequately meeting the contract requirements. Truesdail's proposal is the lowest qualified response that contained prices in all five analytical groups. The total cost of the Truesdail bid is $63,693.00 versus $60,720.00 if the work was "cherry-picked" and spread among the lowest bidder from each analytical group. However, distributing the work to the lowest bidder in each group would require awarding contracts to three separate laboratories. Further, the cost of the logistics involved with management of a program utilizing three laboratories would more than offset the savings over exclusively awarding it to one contractor who submitted a proposal in accordance with the specifications for providing all the requested services. Staff therefore recommends that Truesdell Laboratories, Inc., the lowest responsible bidder meeting all bid specifications, be awarded the Laboratory Services contract for the Analysis of Wastewater and Biosolids, Specification No. 5-071, for a one-year period beginning October 13, 1993. The amount is not to exceed $63,693.00, plus applicable sales tax. The contract provides for option for a one-year extension on mutually agreeable terms. 91c1: AUTHORIZING GENERAL MANAGER TO ISSUE PURCHASE ORDERS TO THE CITIES OF FOUNTAIN VALLEY AND HUNTINGTON BEACH FOR PERMITS AND PLAN CHECKS. The Districts routinely submit non-treatment plant facilities plans and specifications for plan check and other permit requirements to the cities of Fountain Valley and Huntington Beach. Because of current master-planned support facilities construction, the cumulative fees for these projects have escalated to levels higher than the staff's current $25,000 purchase order authority. •2- October 13, 1993 Staff is therefore recommending that the General Manager be authorized to issue purchase orders to the cities of Fountain Valley and Huntington Beach for all applicable permit fees and charges assessed by the cities in connection with Districts' projects for support facilities. 9(d): APPROVE CHANGE ORDER NO. 2 TO PURCHASE ORDER NO. 55227 WITH SOUTHERN CALIFORNIA GAS COMPANY RE JOB NO. J-22-2. On March 11, 1992, the Directors approved and authorized execution of a Right-of-Way Agreement and Indemnification Agreement with Southern California Gas Company (SCGC) and authorized payment of an amount not to exceed $25,000 for relocation of the gas service pipeline to accommodate construction of Job No. J-22-2, Replacement of a Portion of the Standby Ocean Outfall. Both a temporary and final, permanent relocation were necessary. The original authorization, approved by the Boards in the amount of $25,000.00, was based on SCGC estimates. The final invoice shows the actual relocation costs to be $31,562.07. Change Order No. 2 is necessary to increase the authorized amount by $6,562.07 for a total of $31,562.07. Staff therefore recommends approval of Change Order No. 2 adding $6,562.07 to Purchase Order No. 55227 with the Southern California Gas Company. 9(a): APPROVAL FOR CHANGE ORDER NO. 25 TO CENTRAL POWER GENERATION SYSTEMS AT PLANT NO. 1. JOB NO. J-19-1 . Job No. J-19-1, Central Power Generation System at Plant No. 1, designed by Brown and Caldwell Engineers, is part of the $75 million master- planned Central Power Generation System which is being built under several contracts at both plants. This $16.9 million contract Includes installation of three prepurchased digester-gas burning, spark-ignited, 3,472 horsepower engines with generators that are each capable of producing 2,500 kilowatts of electrical power. Change Order No. 25 adds $23,447.00 to the contract for two items of additional work. Item 1, in the amount of $17,747.00, is for the painting of revised lube oil piping, additional natural gas filter stations, revised fuel gas stations, engine components associated with engine rehabilitation, additional standpipe drains, treadplate supports and an additional steam trap. The modifications accomplished by Contractor's force account and included in previous change orders approved by -3- October 13, 1993 the Board. However, as indicated in previous Manager's Reports, costs associated with painting were not included at that time as the work had not yet been completed. Item 2, in the amount of $5,700.00, is for changes to the partition wall framing located on the second floor of the Central Power Generation Facility. This additional work includes structural support of a partition wall above the window system located in the control room, furring out a wall in the janitor's closet to cover mechanical ductwork and facilitate installation of ceramic tile, and miscellaneous revisions to partition walls required for the installation of toilet partitions and shower curtains. These items of work were omitted from or not included in the original contract documents. Except for Item 1, the above described changes would have been included in the original design if discovered or known in the design phase. A portion of Item 1 includes costs associated with correcting defective equipment supplied by the engine manufacturer. As the Director's are aware, final resolution of this ongoing dispute with the engine manufacturer will be settled at a later date. Item 2 includes omissions. If the Directors approve this change order, the total cost of the change orders, to date on this contract, will be $1,527,937.00 with 335 calendar days time extension. This represents an increase of 9.91 % over the original contract amount. Of this amount, 2.87% represents the cost of correcting deficiencies in the gas-driven engines and related equipment which were improperly manufactured and prepared for storage by the engine manufacturer, as previously reported by the Districts. Staff recommends approval of Change Order No. 25 for a net addition of $23,447.00 to the contract with Hunter Corporation. There is no time extension associated with this change order. 9(f): APPROVAL FOR CHANGE ORDER NO. 1 TO OPERATIONS CENTER EXPANSION AT PLANT NO. 2. JOB NO. P2-23-5-1 (REBID NO. 21. Job No. P2-23-5-1, Operations Center Expansion at Plant No. 2, includes the addition of 8,500 square feet of basement and first-floor facilities, the remodeling of 1,800 square feet of the existing building and a 4,500-square foot enclosed electric cart parking/charging area. The work includes new employee locker facilities, offices, elevator and general upgrades to the existing building built in 1977. The project was designed by Brown & Caldwell Engineers. Change Order No. 1 adds $6,685.00 and 26 calendar days. -4- October 13, 1993 Item 1, in the amount of $1,284.00, is for removal and disposal of a portion of an existing concrete ramp. Upon excavation for the new building expansion, an old drainage line was found to be leaking. The contractor was directed to remove a portion of the concrete ramp which covered the leaking pipe to determine the extent of damage and the necesary corrective measures. This item does not include costs for repairing the pipeline or replacing the concrete. Item 2, in the amount of $564.00, is for modifications to a computer enclosure, located in the Operations Center Building at Plant No. 1 included as part of this job. These modifications include providing a plastic laminate back, adding four access doors, and increasing the overall height of the computer enclosure cabinet. Item 3, in the amount of $4,837.00 and an additional 12 calendar days, is for added structural details to the elevator pit and elevator walls in the new building expansion. Item 4 is a 14-calendar day time extension to settle a claim for time lost in transit and in review of the insurance and contract documents, and delay in issuing the Notice to Proceed. The above described changes would have been included in the original design if discovered or known in the design phase. If the Directors approve this change order, the total cost of the change orders to date on this contract will be $6,685.00 with 26 calendar days time extension. This represents an increase of 0.03% over the original contract amount. Staff recommends approval of Change Order No. 1 for a net addition of $6,685.00 and 26 calendar days time extension to the contract with Javaid Contractors, Inc. 91g1: AUTHORITY TO AWARD CONTRACT TO CONSTRUCT PHASE I WASTEHAULER DUMPING FACILITIES MODIFICATIONS, JOB NO. P7-46-1 . In July 1993, the Directors awarded a Professional Services Agreement to Black & Veatch for Chemical and Wastehauler Facility Modifications, Jobs Nos. P7-46 and P2-55. At Plant No. 1, we have a dump facility that accepts trucked 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. -5- October 13, 1993 Although our wastehauler dump facility is relative 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 Districts have retained Black & Veatch to investigate the problems with the wastehauler dump facility and design modifications to make corrections. Our existing primary backup dump site must be closed soon for replacement of our influent gates, which is being done under separate contract. Since the completion of the modifications will extend beyond the time for this work, staff is recommending the dumping facility modifications be phased. The Phase I work would include the construction of two dump ports and two parallel 12-inch diameter gravity pipelines from the northeast corner of the wastehauler road to the 78-inch diameter interplant pipeline beneath the North Road near the Metering and Diversion structure at Plant No. 1. The two 12-inch sewers will be installed so that they will also be able to serve the future modified wastehauler dump facility. In addition, locating these dump ports on the wastehauler road on the east side of the plant will maintain wastehauler truck traffic in the manner intended for the existing wastehauler station and prevent wastehaulers from entering the secured main treatment plant. In order to expedite this work, staff is requesting authority for the General Manager to advertise, receive bids and award a contract for the Phase I work to the low bidder in an amount not to exceed the estimate of $200,000. 91h1: APPROVE PLANS AND SPECIFICATIONS FOR ELECTRIFICATION OF PUMP DRIVES AT RECLAMATION PLANT NO. 1. JOB NO. P1-36-1: SECURITY AND LANDSCAPING ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 1. JOB NO. P1-38-1 : MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 1 . JOBS NOS. P1-38-4: AND MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 2, JOB NO. P2-43-3. This project combines several jobs designed by both consultants and staff. The several projects have been combined by staff into a larger contract to reduce administrative costs as well as to attract lower combined bids through economies of scale. -6- October 13, 1993 The first project, Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P11-36-1, provides for the removal of the existing digester-gas- driven engines which drive the pumps that transfer the primary effluent into the aeration basins for secondary treatment. The electrification of the pump drives is required by the South Coast Air Quality Management District (SCAQMD) rules and by SCAQMD permits for our Central Power Generation System, both of which result in lower air emissions. This electrification of the primary effluent pumps was originally to be completed as part of the Secondary Expansion at Plant No. 1, Job No. P1-36. However, the work was removed from the secondary expansion project to meet the SCAQMD requirement to have the old digester-gas-driven engines taken out of service within 180 days after testing and start-up of the Central Power Generation System. The cost estimate for this work is $1,300,000. The original Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, included over 100 relatively small miscellaneous improvements to various facilities throughout both treatment plants. The proposed improvements will improve safety, process reliability and performance, and replace obsolete equipment and systems with improved ones. These items have been split into five smaller projects by priority at each plant. Portions of these projects have already been awarded. The three remaining contracts in this project are Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P7-38-1, Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-3, and are the third and final package in the series of construction projects to be ready for bidding. There are thirty-nine items of work included in these three miscellaneous improvements projects. The following summarizes the larger items: Job No. P1-38-1 - Landscaping and irrigation along Ellis Avenue, East Perimeter Road, North Perimeter Road west of Operations Control Center, Fuentes Road at Primary Clarifiers 6-15 and Trickling Filters, and other minor locations. - Guard Shack on North Perimeter Road. - Fencing along East and West Perimeter Roads. - Lighting along East Perimeter Road and Garfield Avenue. - Site security improvements for protection of interior plant area. -7- October 13, 1993 Job No. P7-38-4 Removal of paint and sacking of maintenance buildings. - Installation of air compressors for a centralized instrument and high-pressure air system. - Replacement of the paging system at both Plants. - Construction of an Emulsion Polymer Facility. Power Building No. 3 noise reduction. Monitoring and Control for Metering and Diversion Structure gates. Installation of test plugs at both plants and added circuits at Central Laboratory. Job No. P2-43-3 - Removal of paint and sacking of interior walls of process buildings. - Demolition of old digester-gas compressor engine. - Replacement of existing boilers. - Addition of a third grit washer at Headworks "C". - Installation of belt press platform for maintenance access. - Installation of roof insulation on four digesters. The cost estimate for Job No. P1-38-1 is $1,000,000; Job No. P1-38-4 is $2,200,000; and Job No. P2-43-3 is $1,300,000. These projects have been assembled into one bid package for economies of scale and to stimulate greater interest by the contractors due to the larger contract amount. Combining the projects into one specification reduced duplication of effort for the designer and reduced Districts' staff time required for reviewing the contract documents. Staff recommends the approval of the plans and specifications and authorization for the General Manager to establish the bid date. (The tentative bid date is November 9, 1993.) The engineer's estimate for the work is $5,800,000. 9(1): AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH LEE & RO CONSULTING ENGINEERS RE PROCESS AREA FIRE PROTECTION. SIGNAGE AND WATER DISTRIBUTION SYSTEM MODIFICATIONS AT PLANTS NOS. 1 AND 2. JOB NOS. P1-38-5 AND P2-46. In December 1992, the Directors awarded a professional services agreement to Lee & Ro Consulting Engineers, Inc. for studies and preparation of -8- October 13, 1993 plans and specifications to quantify the water requirements for potable, industrial (reclaimed), plant (secondary effluent), and fire protection water; provide for modifications to the water distribution systems at both plants, including a new city water pump station at Plant No. 2 and fire hydrants at both plants; and provide signage within the plants to direct emergency personnel. During the preparation of the design memoranda for the fire protection water, the Districts proposed in meetings with the fire departments of the cities of Huntington Beach and Fountain Valley that plant water be used at fire hydrants. Plant water was proposed since existing fire hydrants have historically been supplied by plant water and the existing plant water pumps and distribution systems could accommodate the fire flow requirements. This proposed use of plant water was accepted by both fire departments as long as requirements regarding the painting for proper identification of the hydrants were met. Subsequently, the completed design memoranda were submitted to the respective city fire departments. The City of Fountain Valley, the State and County Health Departments, however, recommended against the use of plant water at fire hydrants due to the potential for contamination of the city water if the city fire truck pumps were used in the plant and then used outside the plant. In essence, a cross connection of the Districts plant water to the city water system could result. To comply with the direction by the cities to use potable quality water at fire hydrants, a major change in the original scope of work is required. The original scope of work did not require modifications to the Plant No. 1 pump stations to meet fire flow demands. To meet the high flow demands for fire fighting with city water, architectural, structural, electrical and instrumentation modifications must be made to the existing city water pump station at Plant No. 1 to accommodate additional pumping capacity for the fire flow demand. The city water pump station's industrial water pumps can currently supply 960 gallons per minute. The capacity of this pump station must be increased to 3,200 gallons per minute for the fire flow. Staff therefore recommends that the Selection Committee be authorized to negotiate Addendum No. 1 to the professional services agreement with Lee and Ro Consulting Engineers for Process Area Fire Protection, Signage and Water Distribution System Modifications at Plants Nos. 1 and 2, Jobs Nos. P7-38-5 and P2-46. The negotiated addendum will be submitted to the Board for consideration at a future meeting. -9- October 13, 1993 9(j): RATIFY ACTION OF STAFF IN ISSUING CHANGE ORDER NO. 4 TO PURCHASE ORDER 59981 TO CHARLES EVANS AND ASSOCIATES FOR ADDITIONAL FORENSIC ANALYSES PERTAINING TO THE CENTRAL POWER GENERATION ENGINE RESTORATION AT PLANT NO. 2. As previously reported to the Directors, the three-party agreement for the restoration of the central power generation engines at Plant No. 2 provides for a discovery phase prior to the arbitration hearing. As a part of this phase, each party is entitled to make motions to the arbitrator. On September 29, 1993, the arbitrator granted one such motion by Cooper Industries for additional testing (x-ray diffraction analysis) of the particles removed from the engine oil filters. Although the Districts' consultants, General Counsel and staff believe these tests to be unnecessary and irrelevant to the investigation, they must now be completed in a timely manner in order to meet the time lines established in the three-party agreement. Inasmuch as the work has been ordered by the arbitrator, the Districts have no alternative but to complete the work utilizing Charles Evans and Associates, the laboratory previously engaged by the Boards to perform the testing and analysis work. The staff, therefore, directed Charles Evans and Associates to proceed with the additional testing and analyses required by the arbitrator in an amount not to exceed $20,000. In accordance with the Boards' Purchasing Policy Resolution, staff consulted with the Joint Chairman prior to issuing the change order. The action on the Agenda is to ratify the action of staff in issuing Change Order No. 4 to Purchase Order 59981 to Charles Evans and Associates, authorizing an additional $20,000.00 for forensic analyses, and increasing the total authorized maximum for said work from $480,749.00 to $500,749.00. DISTRICTS 1 AND 7 91k): APPROVING ADDENDUM NO. 1 PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION RE COLLEGE AVENUE PUMP STATION REPLACEMENT FORCE MAINS, CONTRACT NO. 7-23-1. (FORMERLY GISLER-RED HILL PARALLEL FORCE MAIN. CONTRACT NO. 7-23). In July 1993, the Directors approved a design contract for a second parallel force main for the College Avenue Pump Station. The original force main -10- October 13, 1993 was constructed with Techite pipe in 1967. Techite pipe has since proved unreliable and the Directors have authorized studies pertaining to possible legal action against the manufacturer. Preliminary design of the force main alignment has been completed and, as a result, a change is recommended. The initial plan called for paralleling the existing force main in Gisler Avenue. That is no longer the recommended plan. The preliminary alignment has proven to be more costly than an alternate alignment investigated in College Avenue. The College Avenue Pump Station is located on the southeast corner of Gisler Avenue and College Avenue in the City of Costa Mesa. The Techite force main extends westerly in Gisler Avenue to California Street, about one-half mile west of Harbor Boulevard. A similar, but shorter, parallel was planned that would tie into the Baker-Gisler Interceptor, also in Gisler Avenue, just west of Harbor Boulevard. A similar, but shorter, parallel was initially planned that would tie into the Baker-Gisler Interceptor, also in Gisler Avenue. The title given this job was Gisler- Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23. Gisler Avenue is heavily encumbered with utilities, the most recent of which is the Orange County Water District's Green Acres Project water line. Because of that water line, available alignments for the new force main are limited and construction would damage mature trees along Gisler Avenue, as well as cause other disruptions. An alternate alignment, now titled College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, was investigated which includes shorter dual force mains plus gravity sewer. Preliminary estimates are that the alternate alignment would cost $200,000 less than the original alignment because of less utility interference. There are, however, added costs for obtaining new topographical information and added design changes, adding a net of $17,915 (including a credit of $1,685 for other related work) to the engineering fees. The total amount of this contract would increase from $30,900 to $48,815. Accordingly, the Selection Committee has negotiated Addendum No. 1 to the professional services agreement with Boyle Engineering Corporation as follows: -11- October 13, 1993 Existing Proposed Amended Agreement Addn. No. 1 Agreement Direct labor (hourly rates including labor plus overhead), not to exceed a822,8OO "S12,440 $35,240 Direct Costs, not to exceed 650 300 950 Subconsultants Fees, not to exceed 4,200 3,900 8,500 Fixed Profit 2,850 1 ,275 4,125 TOTAL AMENDED CONTRACT, not to exceed S3O,9OO 517.915 $48.815 'Based on hourly rates plus overhead at 153%in original agreement. "'Based on hourly rates plus overhead at 161.0% The actions 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 Addendum No. 1 to the Professional Services Agreement with Boyle Engineering Corporation. Copies of the certification and resolution are attached with the supporting agenda documents. DISTRICTS 6. 7 AND 14 9(I): APPROVING ADDENDUM NO, 3 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION RE DESIGN OF BAKER-GISLER INTERCEPTOR. CONTRACT NO. 14-1-1 : BAKER FORCE MAINS, FROM MAIN STREET PUMP STATION TO BRISTOL STREET. CONTRACT NO, 14-1-2, AND FAIRVIEW RELIEF SEWER, CONTRACT NO, 6-12. In August 1993, the Selection Committee was authorized to negotiate Addendum No. 3 to the professional services agreement with Boyle Engineering Corporation for design of the Baker-Gisler Interceptor. This master agreement Includes four jobs which have been completed. The design work on the remaining Baker-Gisler Interceptor job is anticipated to be completed shortly and ready for bidding later-this fall. Design and construction of the sixth job, a District 6-only line in Fairview Road, will follow later. -12- October 13, 1993 This large project involves the planning, design and construction of master- planned sewer facilities costing about $25 million to serve the communities of Tustin, Irvine and Costa Mesa. It began in December 1986 with the preparation of a design report by Boyle. Addendum No. 1 to the agreement provided for plans and specifications; Addendum No. 2 added costs for delays and extra work. To date, the contract is authorized in the total amount of $926,080.- The Joint Sewer Conveyance Facilities include the construction of interceptor sewers from the Main Street Pump Station, located on Main Street in the John Wayne Airport Clear Zone (north of the San Diego Freeway), and extending to Reclamation Plant No. 1 . The work between Fairview Road and Baker Street to the east side of the Santa Ana River/Greenville-Banning Channel has not been done. This work requires additional design and support services for utility changes because of easement conditions required as part of condemnation settlements with Mesa Verde County Club and Sanwa Bank. Accordingly, the Selection Committee has negotiated Addendum No. 3 to the professional services agreement with Boyle as follows: Proposed Existing Proposed Amended Agreement Addn. No. 3 Agreement Direct Labor, (hourly rates including labor plus overhead), not to exceed *5776,422 a*S55,72O $832,142 Direct Expenses, not to exceed 11,000 2,000 13,000 Subconsultants Fees, not to exceed 40,100 0 40,100 Fixed Profit 98,558 0 98,558 TOTAL AMENDED CONTRACT, not to exceed 5926.O8O $57,72O S983.8OO 'Based on hourly rates plus overhead at 153%in original contract,and on hourly rates plus overhead at 155.3%for Addendum No.2. —Based on hourly rates plus overhead at 161.0% The actions 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 -13- October 13, 1993 Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation. Copies of the certification and resolution are attached with the supporting agenda documents. DISTRICT 7 9(m): ORDERING ANNEXATION NO 139--GARR ANNEXATION TO COUNTY SANITATION DISTRICT NO, 7. This 1.599-acre annexation has one inhabited single-family residence, located in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (within Orange Park Acres). The local sewering agency Is the City of Orange. The annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB tax exchanges for annexing properties. Staff recommends approval of the resolution attached to the agenda material ordering Annexation No. 139--Garr Annexation to County Sanitation District No. 7. DISTRICT 14 9(n): APPROVE QUITCLAIM OF EASEMENTS TO IRVINE RANCH WATER DISTRICT AND CALTRANS. The State of California Department of Transportation (CALTRANS) has requested that County Sanitation District No. 14 quitclaim any and all rights to parcels located south of University Drive near MacArthur Boulevard. The parcels in question were granted to a former County Sanitation District No. 14 (not the existing District No. 14) by The Irvine Company in 1964. The original District No. 14, formed and governed by the Board of Supervisors, preceded the Irvine Ranch Water District (IRWD). District No. 14 was dissolved and the title to the parcels was transferred to the IRWD. The current County Sanitation District No. 14 has no facilities or interests within the IRWD's sphere of influence, and has no title to this property. However, the property title remains clouded by the original grant of easement. The title for most of the parcel lies with IRWD with two very small sliver parcels owned by CALTRANS. Proposed is the transfer of District 14's interest to IRWD and CALTRANS. -14- ' October 13, 1993 To clear the title, staff recommends that the Directors approve Resolutions Nos. 93-141-14 and 93-142-14, authorizing the General Manager to execute quitclaim deeds in favor of the IRWD and CALTRANS for the subject parcels, in a form approved by General Counsel. 11: REPORT AND RECOMMENDATIONS OF THE FISCAL POLICY/EXECUTIVE COMMITTEES. The Fiscal Policy Committee met on September 15 and the Executive Committee met on September 22. Enclosed for the Directors is a written report on their deliberations and recommendations for consideration by the Boards. 12: APPROVE ADDENDUM NO. 1 AND AWARD CONSTRUCTION CONTRACT FOR SEISMIC RETROFIT AT PLANT NO. 2. JOB NO. P2-53-1 . The Directors have taken several actions providing for enhancements which will increase the reliability 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 organization framework. This occurred after months of planning and development of formal procedures. Separately, the Directors have authorized staff to proceed with nonstructural modifications to the treatment plants. This work includes the tiedown of equipment, pipes, utilities, etc., to ensure that they remain 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 on Districts' facilities, focusing on older facilities designed under less stringent earthquake safety criteria. B and C Headworks at Treatment Plant No. 2 was found to be highest on the rehabilitation priority list 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 is one of the most important facilities of the treatment process. All raw sewerage is pumped into the plants from below-ground sewers at the headworks. In addition to the pumping of sewage, rags 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 cost- effective damage prevention measures recommended by Dames and Moore include structural modifications necessary to correct those deficiencies which would render -15- October 13, 1993 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. This geotechnical portion of the work (a specialty item) has been removed to avoid the general contractor's cost mark-up on this work and to ensure tight control over the contractor performing this work. The work will be accomplished at a later date under a separate contract. (1) Addendum No. 1 Addendum No. 1 clarified two administrative matters and made one technical change. (2) Award Contract On September 7, 1993, seven bids were received for Seismic Retrofit at Plant No. 2, Job No. P2-53-1. The bids ranged from a high of $2,014,894.00 to a low of $1,377,000.00, submitted by Amelco Construction. A complete bid tabulation is attached to the supporting agenda material. Staff recommends approval of Addendum No. 1 and award to Amelco Construction for their low bid amount of $1,377,000.00. The engineer's estimate was $2,600,000.00. 13: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessaryftheJivester JWS:jt 16- COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA RE: AGENDA ITEM NO. 11 I(IRAA Ro Ra e+zo WX8127 FWNTAiN VALLEY.G4FORMA 9212E-8127 91<I%22n+ September 22, 1993 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: September 22, 1993 - 5:30 o.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: William D. Mahoney Joint Chairman Director Eva Miner Charles E. Puckett Vice Joint Chairman Thomas L. Woodruff, A.B. "Buck" Catlin Past Joint Chairman General Counsel Don R. Griffin Past Joint Chairman Thomas Nixon, General Robert Richardson Chairman, District 1 Counsel's Office John Collins Chairman, District 2 Neil Cline, SAWPA John Cox, Jr. Chairman, District 5 Bill Preston, SAWPA James A. Wahner Chairman, District 6 Beth Jines, Cal EPA Barry Hammond Chairman, District 7 Mark Leary, Cal EPA Grace Winchell Chairman, District 11 John M. Gullixson Chairman, District 13 Peer A. Swan Chairman, District 14 STAFF PRESENT: Roger A. Stanton County Supervisor William Steiner County Supervisor J. Wayne Sylvester, General Manager Blake Anderson, Director of ABSENT: Technical Services Tom Dawes, Director of Engineering Sal A. Sapien Chairman, District 3 Gary Hasenstab, Director of Personnel Gary Streed, Director of Finance Ed Hodges, Assistant Director of Maintenance Bob Ooten, Assistant Director of Operations Margaret Nellor, Source Control Manager Jim Wybenga, Source Control Staff 1) Stringfellow Interim Discharge Permit Extension. The interim Stringfellow discharge permit authorized by the Boards of Directors and issued by the Santa Ana Watershed Project authority (SAWPA)to the State Department of Toxics Substances Control (DTSC) and the U.S. Environmental { Report of the Executive Committee September 22, 1993 Protection Agency (EPA) expires on December 31, 1993. The permit allows a limited volume of contaminated groundwater extracted from the Stringfellow waste disposal site in Riverside County to be discharged through the Santa Ana River Interceptor to the Districts' Sewerage system following pretreatment and testing for compliance. The purpose of the permit to allow discharge of the treated groundwater to the Districts' system is to help protect the underground fresh water supplies in both the upper (Riverside/San Bernardino Counties) and lower (Orange County) Santa Ana River Basin. A three-year permit was originally authorized by the Directors in 1984 and three-year extensions were approved in 1987 and 1990. Stringfellow has consistently met all standards imposed by the Boards since discharges began in the mid-1980s. SAWPA and DTSC have requested that the permit be extended for another three years. Enclosed is a staff report (buff) providing more detailed information and recommending the requested three-year extension of the Stringfellow interim discharge permit. Representatives from SAWPA and DTSC attended the Executive Committee meeting and reviewed their requested permit extension with the Committee Members. Executive Committee Recommendation: The Executive Committee recommends that the Santa Ana Watershed Project Authority be authorized to issue an extension of the interim State Department of Toxics Substances Control (DTSC) permit to December 31, 1996, for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, in accordance with the same terms and conditions previously established by the Boards; and providing that said extension be subject to continuing satisfactory progress by DTSC and the U.S. Environmental Protection Agency toward addressing the long-term clean-up solution for Stringfellow. Director Stanton requested that his vote in opposition to the proposed extension be made a matter of record. 2 Report of the Executive Committee September 22, 1993 2) Ordinances Establishing Source Control Fees. Administrative Fees. Non- Compliance Samolino Fees. and Miscellaneous Charges: and Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers. A recent evaluation of the various source control fees and charges has shown that, in a number of cases, revisions at this time are appropriate to reflect the actual cost of providing services for which the fees are levied. In April 1993, the Fiscal Policy and Executive Committees recommended that the fees be adjusted so that costs can be recovered from the applicable users. Accordingly, last May, the Boards of Directors authorized staff and General Counsel to draft an amendment to the Districts' Ordinance Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees, and Miscellaneous Charges. The Districts' General Counsel has reviewed the proposed fees and determined that it would also be advisable to remove the wastehauler charge for use from the Fee Ordinance and place it in a new User Charge Ordinance,which would also incorporate the applicable industrial charge for use previously adopted by the Boards of Directors. The fees and charges established by the Fee Ordinance and User Charge Ordinance pursuantto the February 7, 1992 Wastewater Discharge Regulations (WDR Ordinance) are intended to adjust fees to recover the costs of administering the Districts' Source Control Program, and the costs of operation and maintenance of the Districts' sewerage system as they apply to wastehaulers. These include fees for wastewater discharge permits, fees for the collection and processing of water consumption data and tax data, fees for sampling non-compliant dischargers, and fees for the treatment and disposal of industrial wastes and trucked wastes. Although the User Charge Ordinance incorporates the user charges for recovering the costs of treating and disposing of the wastewater from industrial dischargers, it does not increase said charges that were last adjusted in 1991. The enclosed staff report (grey) explaining the fees in more detail, including copies of the Fee Ordinance (gold) and User Charge Ordinance (salmon), was reviewed by staff for the Committee. 3 Report of the Executive Committee September 22, 1993 Recommendation: The Executive Committee recommends that the amendments to the Ordinance Establishing Source Control Fees, Administrative Fees, Non-Compliance Fees, and Miscellaneous Charges, (Fee Ordinance) and that the Ordinance Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance) be introduced for first reading at the Joint Board Meeting on October 13 and set for hearing and consideration of adoption at the November 10 meeting, to become effective January 1, 1994. 3) Fiscal Policy Committee Recommendations. Fiscal Policy Committee Chairman Swan reported that the Committee had met on September 15 and considered several items of business. Enclosed is a report (green) of the Committee's meeting and recommended actions, summarized as follows: A) Fixed to Floatinc Interest Rate SWAP 11993 SWAP). At the regular April Board meeting, the Directors authorized preliminary work to proceed on structuring a fixed-to-floating interest rate SWAP (1993 SWAP), subject to final authorization to conduct the transaction by the Boards. The estimated annual earnings from this transaction now range between $1 and $3 million. The Directors have also engaged, Merrill Lynch and PaineWebber, the underwriting team, Orrick, Herrington & Sutcliffe, special bond counsel, and Rourke, Woodruff and Spradlin, co- counsel, to work with Districts' staff and the financing team for this transaction. However, PaineWebber has since withdrawn from the transaction. Fiscal Policy Committee Recommendation: Although current market is not favorable for the transaction, the following Board actions are recommended by the Fiscal Policy Committee to allow the financing team to move quickly within the proposed guidelines to market the transaction if and when conditions are more favorable: 4 Report of the Executive Committee September 22, 1993 1 . Accept PaineWebber's resignation from the SWAP financing team and amend the Boards' June 9, 1993 action (Resolution No. 93-66) engaging the consulting underwriter to provide for approval of a Letter Agreement with Merrill Lynch for underwriting services, whereby Merrill Lynch will receive an amount not to exceed five basis points, subject to final approval of the 1993 SWAP by the Boards. 2. Authorize the financing team to proceed with an Interest Rate SWAP to increase Districts' earnings based on the following structure when market conditions permit: a) A $100 million notional amount Interest Rate SWAP for a term not to exceed seven years. b) Utilize immediate, up-front reversal to lock in minimum as follows: $1 million for one year or $1 .5 million for two years 3. Approve 1993 SWAP Management Guidelines establishing fiscal and management parameters within which the staff and financing team may act pursuant to delegated authority, and including the requirement that the General Manager or his designee shall first consult members of the Fiscal Policy Committee regarding the proposed action to be taken. 4. Authorize the Board Chairs, General Manager, General Counsel, Board Secretary and designated staff, execute the 1993 SWAP and to take any and all actions on behalf of the Districts to effect changes, revisions, modifications or termination of any terms or provisions of the executed 1993 SWAP agreement, if warranted by changing market conditions, to enhance and preserve the Districts' investment earnings in accordance with the 1993 SWAP Management Guidelines. 5. Direct staff to provide periodic status report to the Fiscal Policy Committee on market conditions and the SWAP program timing. 5 1 Report of the Executive Committee September 22, 1993 Executive Committee Recommendation The Executive Committee concurs with the Fiscal Policy Committee's recommendation. Directors Stanton and Steiner requested that their abstention from voting on this item be made a matter of record. B) Increasina Reverse Repurchase Investment Authorization. In April, 1993, the Joint Boards of Directors authorized the County Treasurer, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasury Securities of a maximum amount of $50 million, not to exceed ten-year maturities, to increase Districts' interest earnings on reserve funds. Payment for those securities are made by reversing the securities against themselves. Staff has recommended that the authorization be increased to $100 million to further enhance Districts' earnings. Fiscal Policy Committee Recommendation: The Fiscal Policy Committee recommends that the April, 1993 Reverse Repurchase Investment authorization be amended to read as follows: That the County Treasurer be, and is hereby, authorized, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasuries securities of a maximum amount of $100 million, not to exceed ten-year maturities, and that payment of those securities be made by reversing the securities against themselves; and authorizing payment to the County Treasurer of a $200 flat fee per transaction for the first $50 million, and six basis points per transaction amount for the next $50 million increment (total fee not to exceed $30,200 per transaction); and that the General Manager be, and is hereby, authorized to confirm in writing with the County Treasurer, on behalf of the Districts, this action of the Boards. 6 Report of the Executive Committee September 22, 1993 Executive Committee Recommendation The Executive Committee concurs with the Fiscal Policy Committee recommendation. Director Stanton requested that his abstention from voting on this item be made a matter of record. 4) Closed Session re Personnel Matters. The Committee convened in closed session to consider an interim confidential report from the Personnel Committee pertaining to personnel matters. A separate confidential report from the Executive Committee recommendations is enclosed for Directors. JWS:eyr Enclosures wpdoclex c991062299.em 7 COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY. CALIFORNIA September 15, 1993 IONIA ELU9 AVENUE ✓O SOX 8127 FOUNTAIN VALLEY.CALIFORNIA 92799.9127 01..911 STAFF REPORT REQUEST FROM SAWPA AND STATE OF CALIFORNIA FOR INTERIM STRINGFELLOW PERMIT EXTENSION 1.0 SUMMARY The purpose of this report is to provide background information pertaining to the request from the Santa Ana Watershed Project Authority (SAWPA) and the California Environmental Protection Agency, Department of Toxic Substances Control (DTSC)', to extend the Stringfellow Treatment Plant permit, which is scheduled to expire December 31, 1993. The Stringfellow Treatment Plant treats contaminated groundwater, which is pumped from the former Stringfellow disposal site, and the treated effluent is discharged to the County Sanitation Districts of Orange County's (Districts') treatment and disposal facilities via the Santa Ana River Interceptor (SARI), in accordance with strict conditions of a permit established by the Districts in January 1985. The permit was extended in 1987 and 1990 for three-year periods. SAWPA and DTSC have requested that the permit be extended until December 31, 1996. Staff recommends that the permit be extended as requested. 2.0 BACKGROUND 2.1 STRINGFELLOW DISPOSAL SITE 2.1.1 History The Stringfellow disposal site was operated by the Stringfellow Quarry Company from August 1956 until November 1972 as a hazardous waste disposal facility permitted by the Santa Ana Regional Water Quality Control Board (RWQCB). It is located in ' Two state health agencies have been involved with the Stringfellow project: DTSC and the Cafrfomia Department of Health Services which was the predecessor to DTSC. To avoid confusion in this report, DTSC will be used to reference actions undertaken by the State of California either as the Department of Health Services or DTSC. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page t REF#391269.RP Riverside County near the town of Glen Avon, in the middle of a narrow box canyon, one-half-mile north of Highway 60. During its operation, approximately 34 million gallons of liquid industrial waste from Orange, Los Angeles and other surrounding counties were deposited at the site. The wastes were primarily derived from metal finishing, electroplating, and pesticide (DDT) production facilities, and were deposited into unlined evaporation ponds located throughout the 17-acre disposal area. The site was closed in 1972 when it became apparent that a plume of contaminated groundwater was migrating down-canyon toward the community of Glen Avon and into the Chino Water Basin, endangering the underground fresh water supply. The source of contamination was leachate leaking from the disposal site through fractures in the underlying bedrock and flowing as a plume of contaminants entrained in the groundwater into the Glen Avon subbasin of the Chino Basin. The plume, which is presently almost three miles in length, travels in the original Pyrite Creek channel gravels. This creek originally flowed toward, or into the Santa Ana River, which is an important recharge zone for Orange County. If left unchecked, this plume would migrate into Orange County's underground fresh water supply. 2.1.2 Site Description For planning purposes, the Stringfellow site and downgradient areas (Attachment 1) have been divided into four zones of contamination: ■ Zone 1: On-Site and Upper Mid-Canyon Area. The on-site and upper mid-canyon areas include the original disposal area consisting of approximately 17 acres in the northern section of Pyrite Canyon extending to about 600 feet south of a subsurface barrier wall which was erected to impede contaminant movement. The on-site groundwater and soils are heavily contaminated with a number of organic and inorganic contaminants, including heavy metals and solvents. ■ Zone 2: Mid-Canyon Area. The mid-canyon area encompasses the portion of Pyrite Canyon that extends from the southern edge of Zone 1 southward to the existing set of mid- canyon extraction wells. This zone contains moderate to heavily contaminated groundwater, but has no identified surface soil contamination. The major contaminants are water-soluble, consisting primarily of volatile organics, principally trichlorethylene (TCE) and chloroform, and inorganics Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 2 REP 0391269.RP such as nitrates and sulfates. The groundwater in this zone is essentially free of heavy metals. ■ Zone 3: Lower Canyon Area. The lower canyon area extends from the mid-canyon extraction wells southward to the lower canyon groundwater extraction wells. This extraction system has been constructed across the plume just north of Highway 60. The level of groundwater contamination in the lower canyon area ranges from low to moderate. The principal contaminants are volatile organics (TCE and chloroform) and inorganic sulfate and nitrate compounds. No surface soil or surface water contamination related to the Stringfellow site has been found in this zone. ■ Zone 4: Glen Avon Community. The Glen Avon Community zone includes the area from Highway 60 southward to the southernmost edges of the plume of contaminated groundwater stemming from the Stringfellow site. Groundwater contamination is the only known impact of the Stringfellow site, and is restricted to low levels of a small number of volatile organics (principally TCE and chloroform), and inorganics (nitrates and sulfates). The present levels of contamination are above drinking water standards which prevents the use of the affected portion of the aquifer for potable water consumption in the Glen Avon area. 2.2 SITE MITIGATION FROM 1975 - 1986 In 1975, the RWQCB began conducting studies to determine appropriate abatement measures for the site. From 1978 to 1980, a RWQCB contractor removed approximately 6.5 million gallons of liquid wastes and DDT-contaminated material. In 1981, the RWQCB implemented an Interim Abatement Program which provided for the removal of surface liquids from the open disposal pits, and for the disposal pits to be covered with a clay cap. The Interim Abatement Program also included provisions to install: concrete diversion channels to intercept surface flows and divert them away from the site; a gravel drain network; interceptor wells; monitoring wells; and a leachate collection system downgradient of the original evaporation ponds. Between 1981 and 1985, collected leachate was taken by truck to the BKK and Casmalia hazardous waste landfills for disposal. In 1983, the site was placed on the National Priorities List (Superfund list). Source Control Division Staff Report Request for Stringfellox Permit Extension • Page 3 REF/391269." 2.2.1 Stringfellow Treatment Plant In November 1984, the Districts' Boards of Directors authorized SAWPA to issue a three-year permit to the United States Environmental Protection Agency (EPA) and DTSC for the discharge of treated groundwater extracted from the Stringfellow hazardous waste site into the Districts' sewerage system via the SARI line.2 The purpose of the groundwater extraction project was to mitigate the Stringfellow contaminant plume, to help protect the underground fresh water supplies in both the upper (Riverside and San Bernardino Counties) and lower (Orange County) Santa Ana River Basin. The facility was designed and constructed by SAWPA in 1985 under contract to DISC. In addition, EPA entered into an interagency agreement with the U.S. Army Corps of Engineers for field oversight of the treatment plant. The Corps in turn contracted with the engineering firm of Metcalf and Eddy to operate and maintain the treatment plant. Discharge from the treatment plant serving the site commenced in December 1985.3 The contaminated groundwater extracted from the on-site area and the mid-canyon area is treated in a two-step process to remove heavy metals and organics. The water is first pH-adjusted, and the metals are precipitated as solids. The water is then treated by activated carbon adsorption to remove organics. Solids resulting from the precipitation process are removed and trucked to the Laidlaw Environmental disposal facility located in the Imperial Valley at Westmoreland, California. Spent carbon is shipped to a regeneration facility operated by Calgon Carbon in Kentucky. Treated effluent is analyzed on-site to ensure that it meets the strict discharge standards established by the Districts, and is transferred to trucks and transported 12 miles to a disposal station, located at Buchanan Street in the City of Riverside, which is connected to the SARI line. Because the effectiveness of the treatment plant was unknown at the time of permit issuance, the Boards of Directors stipulated that several stringent permit conditions be imposed on the facility to assure protection of public health and the environment. As a further safeguard, the Directors ordered the SARI line to be diverted from the Districts' Plant No. 1 to Plant No. 2. This measure was taken to assuage any public concern regarding the integrity of the effluent from Plant No. 1, which in part is used by the Orange County Water District to produce reclaimed water. The Stringfellow treatment plant has consistently produced wastewater which has met all of the SAWPA and Districts' discharge requirements for heavy metals and organics 2 In accordance with the agreement between SAWPA and the Districts, SAWPA has purchased capacity entitlements in SARI and the Districts'treatment plants. ' The plant design capacity is 187,000 gallons per day; it is currently operating at 96,000 gallons per day. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 4 REF p191269." during its eight years of operation. There have been no permit violations. Each batch of water treated is tested to ensure that it meets standards. As a further safeguard, should theses tests reveal that any organics are detected, the water is returned to the treatment plant for further processing. This situation has occurred only a few times in the eight years the plant has been in operation. Since 1985, the Stringfellow treatment plant has processed 61.3 million gallons of contaminated groundwater. Treatment has resulted in significant contaminant removals as summarized below. ■ 570 pounds of cadmium. ■ 19,000 pounds of chromium. ■ 4,100 pounds of nickel. ■ 189,000 pounds of organics. 2.3 SITE MITIGATION FROM 1987 - 1991 In 1987, the Districts' Boards of Directors authorized SAWPA to issue the first extension of the Stringfellow discharge permit to December 31, 1990 in expectation that a long-term plan for remediation of the site would be forthcoming from EPA as part of an anticipated Record of Decision (ROD). Information pertaining to mitigation activities for this time period follows: 2.3.1 Stringfellow Feasibility Study In June 1988, DTSC issued a report entitled Stringfellow Draft Feasibility Study Report. The purpose of the Feasibility Study (FS) was to formulate broad, alternative, long-term remedial actions to prevent or minimize the migration of contaminated groundwater from the Stringfellow site, and to prevent or minimize the impact of contaminants which had already migrated from the site. The FS evaluated 86 technologies, which were combined into five remedial alternatives. Each alternative was assessed in terms of: ■ protection of human health and the environment; ■ compliance with applicable or relevant and appropriate requirements of State and Federal laws; Source Contra[ Division Stan Report Request for Stringfellow Permit Ezlettsion • Page 5 REF e391269.RP ■ long-term effectiveness and permanence; ■ reduction of toxicity, mobility, or volume; ■ short-term effectiveness; ■ implementability; ■ cost; ■ State acceptance; and ■ community acceptance. The DTSC- and EPA-preferred alternative was to continue on-site dewatering with extraction and treatment of contaminated groundwater at the treatment plant; to perform on-site soil/gas extraction; to perform additional treatability studies for on-site soil contamination; and to perform cleanup of the downgradient plume. The FS was termed a "working document" and was used for discussion at community meetings involving DTSC, EPA, and the public. The Districts' staff provided the Directors with a summary of the report in September 1988, and a follow-up review of the DTSC-proposed alternative in April 1990. Although the majority of the tasks identified in the FS have been completed, additional work has continued to enhance the performance of the Stringfellow treatment plant by evaluating design changes, and to reduce the toxicity and/or mobility of groundwater contaminants. 2.3.2 1990 Record of Decision In September 1990, the EPA signed a Record of Decision for early implementation actions at Stringfellow. In 1991, the Responsible Parties (RP's) and EPA entered into a Consent Decree whereby the RP's would fund approximately $35 million for both past cost recovery, and implementation of the work covered by the 1990 ROD. These projects included the construction and operation of: 1. Upgradient surface runoff and groundwater control structures to prevent surface runoff or uncontaminated groundwater infiltration into the contaminated soil in Zone 1.4 " When completed, it Is expected that the upgradlent water control structures may significantly decrease the flow of groundwater Into the site, thereby decreasing flow to the pretreatment plant (and commensurately to the SARI). Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 6 REP Y39I269.RP 2. Additional on-site extraction wells for dewatering of the contaminated soil in Zone 15 3. A horizontal well immediately downgradient from the subsurface groundwater barrier to intercept and capture contaminated groundwater. 4. Soil Vapor Extraction (SVE) wells to determine if an SVE system can remove volatile organics from the on-site soils as a long-term treatment option for Zone 1. 5. Feasibility studies to determine if treated groundwater can be reinjected into Zones 1, 2, and 3 as a means of decreasing the time necessary to clean up the groundwater contamination in the canyon.5 6. Extraction wells to withdraw contaminated groundwater from the community aquifer in Zone 4; and a treatment system in Zone 3 to treat? the extracted water for ultimate discharge to the Jurupa Community Services District sewer. 7. Long-term groundwater monitoring to evaluate the effectiveness of the groundwater control structures and to measure progress in cleaning up the plume of contaminants. In November 1990 the Districts' Board of Directors authorized SAWPA to issue the second three-year permit extension to DTSC for the discharge of treated groundwater from the Stringfellow treatment plant to December 31, 1993. This authorization was contingent upon DTSC and EPA demonstrating that satisfactory progress was being made in addressing the long-term clean-up solution for the Stringfellow site. 3.0 SITE MITIGATION PROGRESS The remedial work necessary to mitigate exposure from the Stringfellow site is subject to ongoing evaluation by DTSC and EPA. The following remedial measures have been constructed since the last permit was extended: ' The Zone 1 extraction wells are currently being developed, and will be in operation in October 1993. The extracted groundwater (approximately 22,000 to 44,000 gallons per day) will be diverted to the Stringfellow treatment plant. ' If reinjection is feasible, then a significant amount of treated water may be reinjected into the canyon, and not discharged to SARI. 7 The treatment plant, which is owned by the RPs, is designed to remove only volatile organics and is not connected to the Stringfellow treatment plant. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 7 REF 9391269.RP ■ Installation of the groundwater extraction wells in Zone 4 (community area) to measure the aquifer hydraulics and assess the ability to remove contaminants from the community aquifer. The test wells, located in the community, were found to be effective in controlling the movement of the contaminant plume. The water from these wells is not treated at the Stringfellow treatment plant, but is sent to a separate treatment plant in Zone 3 as discussed below. ■ Construction of a pipeline from the Zone 4 extraction wells and a treatment facility in Zone 3. Water from the community extraction wells is conveyed to the Zone 3 treatment plant to remove volatile organics. The treated water is discharged to the Jurupa Community Services District sewer and is subsequently conveyed to the Riverside Municipal Treatment Plant for discharge. IN Construction of a clay cap and subsurface gravel drain in a four-acre area immediately downgradient from the Stringfellow disposal pond area. This cap will prevent any potentially contaminated soil from being washed into Pyrite Creek, while the gravel drain will enhance the removal of contaminated groundwater flowing from the site. Current work is focussing on field tests to determine the feasibility of constructing a reinjection system in the canyon; to clean the contaminated groundwater in Zones 2, 3, and 4; and to contain groundwater within the Glen Avon subbasin of the Chino Basin. Extraction and treatment of contaminated groundwater from Zone 1 at the Stringfellow treatment plant will continue for the indefinite future and will require disposal of the treated wastewater and wastewater residuals. 4.0 REQUEST FOR PERMIT EXTENSION By letter dated August 23, 1993 (see Attachment 2), SAWPA has requested that DTSC be granted another three-year extension for the Stringfellow Discharge Permit which expires on December 31, 1993. 4.1 STAFF EVALUATION OF REQUEST 4.1.1 Water Quality Impacts As previously noted, the Stringfellow treatment plant has operated in 100% compliance since it began operation in December 1985. The current average wastewater flow of 96,000 gallons per day represents less than 00.04% of the total daily wastewater volume treated by the Districts. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 8 REF r391269.RP Treated effluent from the Stringfellow facility contains constituents at levels that are non-detectable or are orders of magnitude below discharge limits as shown below in Table 1 for the heavy metals. Organic constituents are non-detectable in the effluent. There have been no adverse effects on the Districts' influent wastewater quality, effluent wastewater quality, biosolids quality, or treatment plant operations as a result of the discharge. TABLE 1 - STRINGFELLOW DISCHARGE COMPARISON Stringfellow Stringfellow* Ratio of Stringfellow Discharge Discharge Districts' Stringfellow Discharge 1992-93 1992-93 Influent Discharge Limits Average Average 1992-93 to Districts' Constituent mg/L mg/L Ibslday Ibslday Influent Cadmium 0.064 <0.001 <0.0008 6 <104 Chromium 2.0 <0.005 <0.004 37 <1V Copper 3.0 ND 0.0 236 0 Lead 0.58 ND 0.0 21 0 Nickel 3.51 0.032 0.026 64 1P" Silver 0.43 ND 0.0 21 0 Zinc 0.7 <0.017 <0.0136 278 <104 ND = Non-Detectable = Calculation based on a daily discharge of 96,000 gallons. 4.1.2 Mitigation Plans Based on discussions with DTSC, long-term remediation of groundwater contamination at the site and in the upper canyon is dependent upon extraction and treatment of groundwater at the Stringfellow treatment plant. In the near-term, DTSC hopes that the treated water from the facility will continue to be trucked to the Buchanan street disposal site in Riverside for discharge to the SARI line. However, DTSC and SAWPA believe that the ultimate disposal of effluent from the Stringfellow treatment plant may best be accomplished through a direct sewer connection to a reach of the SARI line which is expected to be constructed near the Stringfellow site. The volume of groundwater to be treated will be dependent upon the outcome of the construction of the upgradient surface and groundwater control structures, and the feasibility of reinjection of treated water into the canyon (see Items No. 1 and 5 in Section 2.3.2). DTSC also contends that until treatability studies are completed for the on-site soils, DTSC and EPA cannot estimate how long or to what extent the Stringfellow treatment facility operations will continue. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 9 REF M391269.RP For the lower canyon areas, DTSC and EPA plan to continue discharging treated groundwater extracted from the lower canyon and community areas to the Chino subbasin. A final Record Of Decision for actions at Stringfellow is expected to be issued by EPA in October 1994. It is believed that the ROD will contain projections pertaining to the ultimate life of the project. 4.1.3 Disposal Alternatives to SARI Discharge EPA, DTSC and the RP's have been examining disposal alternatives for treated groundwater from the Stringfellow treatment plant in lieu of discharge to the SARI line. The alternatives examined thus far are described below. 1. Discharge to the County Sanitation Districts of Los Angeles County (CSDLAC). This alternative would provide for the transport of treated effluent to one of CSDLAC's liquid disposal stations which are tributary to the agency's ocean discharge treatment plant. CSDLAC has not agreed to accept the discharge and this alternative would incur higher transportation costs than the present discharge practice. 2. Discharge to the Jurupa Community Services District (JCSD). This alternative would provide for the transport or direct discharge of treated effluent to the JCSD sewer which is currently used to dispose of treated groundwater from Zone 4 (and which is ultimately conveyed to the City of Riverside sewerage system for discharge into the Santa Ana River). To be discharged to the JCSD, the Zone 1 groundwater would have to meet a total dissolved solids (TDS) discharge limit of 1,000 mg/L in order to satisfy the requirements of the City of Riverside. The TDS of the effluent from the Stringfellow treatment plant is approximately six times greater then the allowable limit. Thus, it could not be discharged without further treatment, which would significantly add to the cost of the disposal alternative. This TDS level does not present a problem in discharging to the Districts' system because of our ocean disposal. There is also a long-term capacity problem for this alternative. Discharge of the Zone 4 groundwater discharge is presently approved because JCSD has excess capacity. However, when the residential areas within JCSD are fully built, the ability of the sewer to handle non-residential flows will be limited. As such, the JCSD has conditioned the discharge of Stringfellow-related treated effluent as being temporary, and is requiring that an alternative disposal location be found. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 10 REF k391269.RP 3. Reinjection. This alternative would provide for the reinjection of effluent from the plant into the canyon. An investigation of the feasibility of reinjection is currently underway. As previously noted, this alternative shows promise as a means of reducing flows to the SARI line. However, numerous problems are being encountered which will require additional study to resolve. Outstanding questions that need resolution include the geochemical interaction of the treated effluent on the soils/aquifer into which the liquid is being injected, RWQCB concurrence for reinjection of liquid not meeting Basin Plan limits, and public acceptance for reinjection. 4. Direct Discharge to Pyrite Creek. This alternative would provide for the direct discharge of treated effluent to Pyrite Creek. Inasmuch as the treated effluent would have to meet Basin Plan limits to be discharged, further treatment would be required which would significantly add to the cost of the disposal alternative. Discussions between DTSC and the public indicate that there would be public resistance to this option. There are other disposal alternatives which were not considered by DTSC. These are discussed below. 5. Centralized Waste Treatment Facility. This alternative would provide for the transport of either the raw untreated wastewater or treated effluent to a commercial facility which treats and disposes of hazardous wastes. The facilities located in closet proximity to the Stringfellow site are in Los Angeles County. The possible constraint on using this alternative would be its cost. 6. Discharge to Another Wastewater Treatment Agency With Ocean Discharge Capabilities. This alternative would provide for the transport of treated effluent to a liquid disposal station operated by a wastewater treatment agency which discharges to the ocean, and hence the discharge would not be subject to TDS limits. There may be institutional impediments to this alternative, and it would also incur higher transportation costs than the present discharge practice. A summary of the disposal alternatives is presented in Table 2. Source Control Division Stab Report Request for Stringfellow Permit Extension • Page 1 I REF 9391269.RP TABLE 2 - SUMMARY OF ALTERNATIVES TO SARI DISCHARGE Ability to Possible Alternative Implement Constraints 1. CSDLAC Discharge Unknown Cost; institutional Issues 2. JCSD Discharge No Water quality Issues; sewer capacity; (cost if additional treatment is provided) 3. Reinjection Unknown Technical Issues; water quality Issues; public acceptance 4. Direct Discharge to Pyrite Unknown Cost; public acceptance; Creek water quality Issues 5. Centralized Waste Treatment Yes Cost Facility 6. Another Wastewater Agency Unknown Cost; Institutional Issues with Ocean Discharge 5.0 RECOMMENDATION 5.1 DISCUSSION The original two-year permit to discharge Stringfellow effluent to the SARI line became effective in 1985. The permit was extended for three years in 1987, and again in 1990. By 1987, EPA and DTSC had characterized the extent of the contamination, but had not finished assessing the remedial actions and their feasibility. At this time, DTSC and EPA are completing their assessment of mitigation measures for the site. Although investigations will continue, the agencies do not now and may never have a "final" cleanup measure. However, they do know that contaminated groundwater is present in the fractured bedrock system beneath the site, that it leaks into the groundwater aquifer, and that it is not technically feasible to remove the contaminated liquid from the fractured bedrock. The agencies will need to continue to collect the contaminated groundwater, treat it and discharge the treated effluent somewhere for the foreseeable future. Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 12 REP r391269.RP The DTSC and EPA are committed to a number of objectives, including: ■ The minimization of water leaving the Chino subbasin. DTSC and EPA will attempt to select remedial actions which keep the water within the confines of the subbasin. ■ Waste minimization. DTSC and EPA will attempt to reinject treated groundwater whenever possible in order to speed cleanup and minimize the generation of wastewater for treatment and disposal. ■ Mitigation of the groundwater contamination and the potential threat the Stringfellow plume poses to Orange County's water supply. 5.2 PERMIT EXTENSION OPTIONS There are two basic options for responding to SAWPA's and DTSC's request for extension of the permit to discharge treated groundwater from the Stringfellow treatment plant to the SARI system: 1. Deny the Request to Extend the Permit. Under this option, the permit would not be renewed and the discharge would terminate after December 31, 1993. If the extension is not granted, DTSC and EPA would be forced to either: a) make arrangements with another POTW for disposal of the waste. It is not presently know if this option is,available (see Alternatives 1 and 6 in Table 2); b) transport the raw untreated waste/and or effluent for treatment and disposal at a centralized waste treatment facility. This option would have a significant impact on the cost of disposal, and would probably be prohibitive (see Alternative 5 in Table 2); or c) discontinue treatment of contaminated groundwater until such time that a cost-effective alernative solution can be found. This would have a deleterious impact on the containment and mitigation of contaminated groundwater at the site. 2. Extend the Permit As Requested. Under this option, the extension of the permit for a three-year period would be approved as requested. This option takes into consideration the finding Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 13 REF#391269.RP that the discharge has not impacted the Districts' wastewater quality or sewerage system, and that other available disposal options for the discharge have limited feasibility. 5.3 RECOMMENDATION Staff recommends that the Boards of Directors approve the second option; namely, a three-year permit extension to December 31, 1996. MHN:JW:Ivw REF #391269.RP Source Control Division Staff Report Request for Stringfellow Permit Extension • Page 14 REP#391269.RP ATTACHMENT 1 Stringfellow Site Plan iii, „aN,NEx„ �j�l/ IURNCf ONSIIfAxfA APPROXIMATE LOG 110N Of CIA CLAv eaaaaR HUBBS OUMMV ARFA�� \ wA •\ I'mr,CREEK \\ L,SOUTHERN U,,,ft \ON SITE AREA O o4A '4 N�.x:r. / O-CANYON \`• $ CULVERT �\ IREA]MEN1 ZONE f \\ IRANI SHE , % + \ 0IS e?ad00 aow[Rc♦xrox d ZONf2 a. 9+♦PN-[ qe` yOti O .: x/ ZONf] Y i l fa O CHANNEL CHANNEL O `W♦. + 4.1� LEGEND IURUPA a �0 ♦ Q O Fxif NT OY TxgxLOROfT GLENAVON Mr LFNf JR HIGH ifr'ITCf11 LUMP Of CONTSIS fO [ + ♦ .�a„ IRRi ♦ ♦O ONWxaNNTFx ELEMENTARY ♦ • MONITOR MO MEL6 MfTNLI[O ' _ SCHOOL IPIOR LO RI INvfillaxllOF EAIRAcnON xf u, 0 _ 0 • of MONITORING WILL, 'R•^ 0 ♦ R MoxnoelNa WILL nmw sa+` 0 "0 011 O p Co UNITY ANO fxw♦TE"ILLL CURRENT CONCRETE ONAINAOE CxAMNf Lf 0 MU O YNL[:x lftl The large map shows the plume ofcordamimated ground water that eateM,from the Stringfellow Sire into Glen Avon,monitoring and extraction wells,and the different geographic gone,of fhe site. Also shown it the area where the lower Canyon Ground Water Extraction System has been constructed. ATTACHMENT 2 Santa Ana Watershed Project Authority �) COMMISSION FOR THE PROJECT AUTHORITY CHINO BASIN MVNICIPAL WATER DISTRICT EASTERN MUNICIPAL WATER DISTRICT COUNTY WATER D STR CT SA W PA SAN BERNARDINO VALLEYOMUNICIPAL WATER DISTRICT WESTERN MUNICIPAL WATER DISTRICT GENERAL MANAOER NEIL M.CLINE August 23, 1993 Mr. Blake Anderson Director of Technical Services County Sanitation District of Orange County P.O. Box 8124 Fountain Valley, CA 92728-8127 Dear Blake: Attached is the correspondence from the California Department of Toxic Substances Control requesting an extension of the Stringfellow permit for a three year period. Your assistance in securing this request is greatly appreciated. I recognize that the Stringfellow operation is a matter of some concern to your staff and directors as the legal and technical issues surrounding the site are seemingly endless. We agree. Nevertheless as is noted in the attachment, some progress is being made, and in the meanwhile, the interim abatement procedures have resulted in all permitting requirements being consistently satisfied. The treatment plant operations have been closely monitored and no violations of the requirements have occurred in the eight years of the plants operation, which is an outstanding record. Thank you very much for your continuing assistance in the interim resolution of this troublesome problem. Very truly yours, No Neil M. Cline General Manager cc: Margaret H. Nellor, CSDOC Jim Wybenga, CSDOC ` 11615 Sterling Avenue, Riverside,CA 92503 • (909) 785-5411 yM7 Administration FAX(909)785.7076 • Planning FAX(909)352.3422 I/ 'I¢ COUNTY SANITATION DISTRICTS d ORANGE COUNTY, CAUFORNIA 4 September 15, 1993 10B ELLI6 AVENUE P en.Box B121 FOUMAIN VAUEY,C W FOAN IA 82Y20.B 12) STAFF REPORT 0141892.2411 DISTRICTS' ORDINANCE ESTABLISHING SOURCE CONTROL FEES, ADMINISTRATIVE FEES, NON-COMPLIANCE SAMPLING FEES, AND MISCELLANEOUS CHARGES DISTRICTS' ORDINANCE ESTABLISHING CHARGES FOR USE OF DISTRICTS' FACILITIES BY INDUSTRIAL USERS AND WASTEHAULERS 1.0 SUMMARY A recent evaluation of the various Source Control fees and charges has shown that in a number of cases, revisions at this time are appropriate to reflect the actual cost of providing services for which the fees are levied. In April 1993, the Fiscal Policy and Executive Committee recommended that the fees be adjusted so that costs can be recovered from the applicable users. Accordingly, last May, the Boards of Directors authorized staff and General Counsel to draft an amendment to the Districts' Ordinance Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees, and Miscellaneous Charges. The Districts' General Counsel has reviewed the proposed fees and determined that it would also be advisable to remove the wastehauler charge for use from the Fee Ordinance and place it in a new User Charge Ordinance, which would also incorporate the applicable industrial charges for use previously adopted by the Districts Boards of Directors. Districts' staff and General Counsel are therefore recommending that the amendments to the Ordinance Establishing Source Control Fees, Administrative Fees, Non-Compliance Fees, and Miscellaneous Charges (Fee Ordinance), and that the Ordinance Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance) be adopted as proposed herein. The fees and charges established by the Fee Ordinance and User Charge Ordinance pursuant to the February 7, 1992 Wastewater Discharge Regulations (WDR Ordinance) are intended to adjust fees to recover the costs of administering the Districts' Source Control Program, and the costs of operation and maintenance of the Districts' sewerage system as they apply to wastehaulers. These include fees for wastewater discharge permits, fees for the collection and processing of water consumption data and tax data, fees for sampling non-compliant dischargers, and fees for the treatment and disposal of industrial wastes and trucked wastes. Although the User Charge Ordinance incorporates the user charges for recovering the costs of treating and disposing of 1a..wa�.oBwaeowxcav Fee Ordhn Staff Report E Page 1 m a Y� the wastewater from industrial dischargers, it does not increase said charges that were last adjusted in 1991. This report provides background information on the proposed changes to the existing fees. 2.0 BACKGROUND The Districts' Source Control Division periodically reviews fees and charges established in the Fee Ordinance as they relate to costs associated with the collection and treatment of wastes, and the administration of the Districts' Source Control Program. Based on this review, the actual costs for the following fees and charges have changed in accordance with changes in sewerage system and administrative costs: ■ Fees for the issuance of Class I and Class II Wastewater Discharge Permits; ■ Wastehattler charge for use; and ■ Non-compliance sampling fees and analytical charges. In addition, to ensure that the full costs of the wastehauler program are recovered, two new fees are being considered for incorporation into the Districts' fee structure: ■ Charges for pre-arranged discharges to the Wastehauder Station after regular operating hours; and ■ Charges for emergency discharges to the Wastehauder Station after regular operating hours. These changes are summarized in Table I, and are discussed in more detail in the subsequent sections of this report and its attachments. 2.1 FISCAL POLICY COMMITTEE At the April 1993 meeting of the Districts' Fiscal Policy Committee, the Committee reviewed a staff report regarding the proposed fee revisions. The Committee recommended that the Directors adjust the fees according to the estimated cost increases as presented in the April 1993 staff report, and as presented herein, so that the costs would be directly recovered from the applicable users. The report of the Fiscal Policy Committee was approved by the Executive Committee in April, and by the Boards of Directors at their May 12, 1993 meeting. rn..vavnaMnaoaeae Fes Ordinance Staff Report a Page 2 ,a 3.0 PERMIT FEES Permit fees are intended to recover the administrative costs of issuing wastewater discharge permits. These costs include processing and review of permit applications, facility inspections to verify manufacturing and pretreatment information provided in permit applications, producing and transmitting the permit, and maintenance of the permit data management system. Pursuant to revisions to the Federal pretreatment regulations', permits for Class I industrial users must contain statements of duration and non-transferability, effluent limits for all standards, self-monitoring, sampling, reporting, record keeping and notification requirements, and statements of applicable civil and criminal penalties for discharge violations. In accordance with these requirements, the Districts have revised the permit application and permit format for all Class I Users, which has increased the administrative costs for issuance of permits. Revisions have also been made to Class II permits. To recover these costs, the Districts are proposing that the Class I permit fee be increased from $250/year to $335/year, and that the Class II permit fee be increased from $33/year to $70/year. The Class I and II permit fees have not been revised since 1989. Additional information on how the fees were derived is shown in Attachment 1. 3.1 COMPARISON TO PERMIT FEES LEVIED BY OTHER WASTEWATER AGENCIES A telephone survey of eight California wastewater treatment agencies revealed that of the six agencies who collect fees for industrial discharge permits, their fees for permit classifications equivalent to our Class I designation are generally higher. These yearly fees range from $330 to $2,400. Some of the agencies also include the costs of collecting routine samples' from industrial facilities in their permit fees, with permit fees ranging from $1,000 to $2,900 per year. 4.0 WASTEHAULER PROGRAM The Districts operate a Wastehauler Station at Plant No. 1 in Fountain Valley for the disposal of non-hazardous liquid wastes received by truck. Materials accepted include biodegradable wastes from non-industrial sources such as septic tanks, cesspools, chemical toilets, and grease traps. Non- hazardous industrial liquid waste is accepted only on a case-by-case basis pending certification that the waste is non-hazardous and meets the Districts' industrial discharge standards. ' These permit requirements were mandated by the August 1990 amendments to the General Pretreatment regulations (me 40 Code of Federal Regulations 403.8). ' The two agencies contacted who do not collect permit fees are the County Sanitation Districts of Los Angeles County and the City/County of San Francisco. These agencies collect all pretreatment administration costs, including permit issuance costs, through user charges. ' This sampling does not include enforcement-related sampling. ia..wainawrmraacu Fee Ordinance Staff Report •Page 3 a Y" Each wastehauler is issued a Districts' permit and is given a Districts' numbered registration decal for trucks which have been inspected and registered with the Orange County Health Care Agency. Currently the Districts have issued 60 permits to wastehaulers for the disposal of non-industrial waste. Decals have been issued to 140-150 trucks operated by the wastehaulers (the number varies as waste hauling companies add or retire trucks from their fleet). To recover costs for activities relating to the administration of the program and treatment of waste discharges, the Districts charge wastehaulers disposal fees (wastehauler charge for use), permit fees and decal fees. 4.1 WASTEHAULER CHARGE FOR USE The current Fee Ordinance includes a disposal charge of$0.02 per gallon of truck capacity for loads originating within the Districts' service area and $0.04 per gallon for out-of-Districts loads. The out-of-Districts charge has heretofore been arbitrarily set at double the in-Districts charge. The charge is based on the maximum capacity of the truck because it is not feasible to measure the actual volume in each truck. The trucks range in size from 300 gallons to 5,000 gallons. The Districts are proposing that the wastehauler charge for use be set at $0.035/gallon for wastes originating within Orange County, and at $0.11/ gallon for wastes originating outside of Orange County. These changes reflect the costs of treating wastes, administering a manifest program for hauled wastes, and recovering capital costs for non-sewered wastes as discussed below. In accordance with the recommendation from Districts' General Counsel, this charge will now be included in the new User Charge Ordinance. 4.1.1 Treatment Costs A review of the charge for treating and disposing of septage and other hauled wastes as shown in a 1993 report prepared by James M. Montgomery, Inc entitled County Sanitation Districts of Orange County Cost Allocation Study, revealed that the present charge for use of$0.02 per gallon should be revised to $0.03' per gallon based on the volume and strength of wastes treated, and the Districts' annual operations and maintenance, and capital cost allocations. 4.1.2 Manifest Costs , In accordance with Section 306.2.B of the WDR Ordinance, wastehaulers must submit a waste manifest for each source of waste to be discharged at the Wastehauler Station. The program, which was implemented in April 1993, is intended to track discharges and enforce permit conditions. Similar programs have been implemented by other local wastewater agencies, and have been effective in tracking waste sources, and averting the discharge of hazardous wastes and undesirable wastes. ' For comparison purposes, the cost of treating domestic wastewater is $0.0007 per gallon; however, septage is typically 30 to 60 times greater in strength than domestic sewage. x�..weu.oa�ronc.re Fee Ordinance Staff Report • Page 4 �e 1 As part of the manifest program, each truck coming into the Wastehauler Station provides a completed manifest form prior to entrance. The manifest is examined to ensure that it is complete and legible, and that the waste loads are acceptable for discharge. If any discrepancies are noted, the driver is interviewed, and access is denied until proper documentation is produced. Manifests are verified on a random basis by confirmation with the generator of the wastes. This is done by telephone or by inspecting the generator's facility. Based on the estimated number of manifests to be processed each year and the average yearly discharge of wastes at the Wastehauler Station, the cost of administering the manifest program is $0.005 ('hc) per gallon. Additional information on how the charge was derived is shown in Attachment 2. 4.1.3 Capital Recovery Charges Capital funding by users in the Districts' service area is provided in part through annexation and connection fees. For waste brought to the Wastehauler Station from outside of the Districts' service area, a portion of these capital recovery costs are captured through the existing $0.04/gallon charge. A review of the avoided costs has shown that wastes originating outside of the service area, which are discharged at the Wastehauler Station, should be assessed a capital recovery charge of $0.075/gallon. This charge assumes that capital costs for an out-of-District single family home with a septic tank should be equivalent to the capital costs for a single family home connected to the Districts' sewerage system. Thus the charge is based on an equivalent annexation fee component and a connection fee component. To accommodate the administration of the charge, staff is recommending that it be applied to all out-of-County sources. Additional information on how the charge was derived is shown in Attachment 3. It should be noted that effective February 1, 1994, the Districts will accept grease at the Wastehauler Station only from sources located in the three counties that make up the Santa Ana Watershed; namely, Orange County, Riverside County, and San Bernardino County. The need to restrict the acceptance of grease from areas outside of the Santa Ana Watershed counties is an outcome of changes in grease disposal practices from around the state which have resulted in the transfer of these materials to our Wastehauler Station, and our concerns pertaining to the impact of these wastes on Districts' operations such as odors, equipment malfunction and lost digester capacity. Staff believes that the long-term solution to grease disposal can best be achieved by promoting pollution prevention for grease generators which will facilitate the recycling of grease and will reduce the amount of grease waste that requires disposal. Staff also believes that any long-term solution must rely on the appropriate entities throughout California addressing the issues in their respective watersheds. 4.2 WASTEHAULER STATION COSTS The Wastehauler Station's present hours of operation are Monday through Friday, 5:30 AM to 5:30 PM. To meet special and emergency discharge conditions, the Districts have developed procedures i:i..wm�.oawelowxcar Fee Ordinance Staff Report • Page 5 a, that allow wastehartlers to discharge after regular operating hours; however, to ensure that hazardous wastes are not discharged during these times, it is necessary to call in staff to sample, review manifests and identify waste loads. To recover the costs of operating and manning the Wastehauler Station at times other than the designated operating hours, two new charges are being proposed as shown below: ■ An after-hours charge of$85 per event for pre-arranged discharges, such as the disposal of chemical toilet wastes during festivals and sporting events; and ■ An after-hours charge of$100 per event for emergency discharges, such as septic tank back-ups or restaurant grease trap overflows. Additional information on how the fees were derived is shown in Attachments 4 and 5. The impact of these fees may be partially offset by the use of a part-time attendant at the Wastehauler Station to provide for extended hours of operation. A position for a part-time attendant was authorized in the 1993-94 fiscal year budget. The part-time attendant will allow for the Wastehauler Station to be open for some weekend hours which will accommodate the disposal of wastes from special events, which typically occur on weekends, or from emergencies, and hence the extra charges would not be applied. 5.0 NON-COMPLIANCE SAMPLING FEES 5.1 VIOLATION PROCESSING AND SAMPLING COSTS Non-compliance sampling fees have been established in the Fee Ordinance for the administrative, field, and analytical costs of re-sampling an industry found to be in violation of its discharge requirements based on sampling conducted by the Districts or by the industry. The existing fees are $200.00 per event for a minor violation' and $455.00 per event for a major violation plus laboratory costs. The review of the administrative and sampling costs pertaining to these fees has revealed that adjustments are needed to reflect Districts' costs in processing these violations. The proposed fees are $225.00 per event for a minor violation and $500.00 per event for a major violation. Additional information on how the fees were derived is shown in Attachment 6. ' A minor violation is any discharge that exceeds a permit limit by less than 20%; a pH discharge between 5.0 and 6.0; or a pH discharge greater than 12.0. ' A major violation is any discharge which exceeds a permit limit by more than 20%; or a pH discharge less than 5.0. n�..wEtioa�wxcsr Fee Ordinance Staff Report • Page 6 5.2 ANALYTICAL COSTS In conjunction with the non-compliance sampling fees, analytical costs have been established in the Fee Ordinance. The review of the Districts' analytical costs revealed that due to changes in procedures and equipment, there have been associated changes in analytical costs for 23 previously identified constituents. In addition, there are charges for 16 new constituents not previously listed. These have been added to account for new regulations which would limit their discharge. The proposed charges are itemized in Table 11 with additional information on how they were derived provided in Attachment 6. 6.0 NOTIFICATION TO INDUSTRY OF ORDINANCE REVISIONS AND COMNENTS RECEIVED 6.1 INDUSTRIAL AD HOC COMMITTEE To facilitate input from the regulated community, revisions to ordinances are evaluated in collaboration with an Industrial Ad Hoc Committee. This Committee is made up of representatives from the Districts' industrial community who are permitted dischargers, and who provide a forum for reviewing Districts' source control policies and procedures. The Ad Hoc Committee recently formed a sub-committee to review the proposed fee revisions. On April 20, 1993, the Districts held a meeting with the sub-committee and they concurred with the need to adjust the fees as proposed. Subsequently, the Districts held an additional meeting on June 24, 1993 with the full Ad Hoc Committee who also concurred with the need to adjust the fees. 6.2 PUBLIC WORKSHOP On June 29, 1993, notices were sent to approximately 1,000 permit holders and interested parties about the proposed fee revisions, and the scheduling of a public workshop on July 15, 1993. The purpose of the workshop was to answer questions about the revisions, and to solicit oral and written comments. A deadline of August 1, 1993 was established for submittal of comments. As of the August 1st deadline, the only comments received were the oral comments presented at the workshop, and two letters. The comments received and the responses provided are presented in Attachment 7. ia..wuvnawrsomxc�v Fee Ordinance Staff Report • Page 7 a 7.0 SCHEDULE FOR ADOPTION OF FEE ORDINANCE The schedule for adoption of the revised Fee Ordinance is presented below. Action Item CgmWletion-Date ■ Executive Committee considers the September 22, proposed amendments to the Fee 1993 Ordinance, and the User Charge Ordinance • Consideration and First Reading of Fee October 13, 1993 Ordinance and User Charge Ordinance by the Boards of Directors • Public hearing and consideration of November 10, adoption of Fee Ordinance and User 1993 Charge Ordinance by Board of Directors • Effective date of Fee Ordinance and User January 1, 1994 Charge Ordinance 8.0 RECOMMENDATION Staff recommends that the Boards of Directors approve the adoption of both the Districts' Ordinance Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees, and Miscellaneous Charges; and the Districts' Ordinance Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers. r:�..vuvna xoxcae Fee Ordim Staff Report •Page 8. �f TABLE I SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES FEE ORDINANCE Current Charge Proposed Charge Permit Fees: A. Class I Permit $250.00/yr $335.00/yr B. Class II Permit $3333/yr $70.00/yr C. Class III Permit $75.00/3 yr No Change D. Special Purpose Discharge $250.00/yr No Change Permit E. Wastehauler Discharge $75.00/yr No Change Permit F. Transportable Treatment Unit $250.00/yr No Change Wastehauler Fees: G. Permit Decal Initial Issue $25.00 No Change H. Permit Decal Replacement $50.00 No Change L Entry Card Initial Issue $50.00 No Change J. Entry Card Replacement $100.00 No Change K. After Hours Discharge - — $85.00/event Prearranged L. After Hours Discharge - --- $100.00/event Emergency Administrative/Processing Fees: M. Districts Collection of Tax $100.00/permit No Change Data N. Districts Collection of Water $100.00/permit No Change Consumption Data 0. Appeal Hearing Filing Fee $400.00 No Change USER CHARGE ORDINANCE Current Charge Proposed Charge A. Charge for Use - Waste Originating $0.02/gallon of $0.035/gallon of Outside Orange County truck capacity truck capacity B. Charge for Use - Waste Originating $0.04/gallon of $0.11/gallon of Outside Orange County truck capacity truck capacity TABLE H NON-COMPLIANCE SAMPLING FEES FEE ORDINANCE Current Charge Proposed Charge Cost of Processing and Sampling a $200.00/event $225.00/event Minor Violation Cost of Processing and Sampling a $455.00/event $500.00/event Major Violation Costs for Analyses: 1. Heavy Metals - this one $16.00 $19.00 price includes analysis for all the following: Cadmium Lead Chromium Silver Copper Zinc Nickel 2. Aluminum --- $19.00 3. Antimony --- $19.00 4. Arsenic $16.00 $19.00 5. Gold --- $19.00 6. Mercury $130.00 $145.00 7. Molybdenum --- $19.00 8. Palladium -- $19.00 9. Platinum - $19.00 10. Selenium --- $19.00 11. Thallium - $19.00 12. Method 601/602 $84.00 $152.00 13. Method 604 $153.00 $223.00 14. Method 606 $180.00 $254.00 15. Method 608 $193.00 $254.00 16. Method 610 -- $37.00 17. Method 612 -- $200.00 18. Method 624 $225.00 $219.00 19. Method 625 $375.00 $445.00 20. Ammonia Analysis as Nitrogen $24.00 $26.00 21. Biochemical Oxygen Demand $24.00 $29.00 (BGD) a TABLE H NON-COMPLIANCE SAMPLING FEES FEE ORDINANCE Current Chage Proposed Charge 22. BOD and Suspended Solids $30.00 $36.00 Analysis 23. Chemical Oxygen Demand $12.00 $14.00 24. Conductivity $6.00 $7.00 25. Cyanide (Amenable) $48.00 $67.00 26. Cyanide (Total) $30.00 $42.00 27. Dissolved Mineral Solids $12.00 $13.00 28. Fluoride --- $35.00 29. Gamma Radiation --- $115.00 Determination 30. Gross Alpha and Beta --- $50.00 Determination 31. Tritium Determination --- $50.00 32. Grease and Oil (Hexane $73.00 $79.00 Soluble Matter) 33. Grease and Oil (Mineral $73.00 $79.00 Partition) 34. Total Organic Nitrogen $24.00 $26.00 35. pH $7.00 $7.00 36. Phenol $73.00 --' 37. Suspended Solids (Total) $6.00 $7.00 38. Suspended Solids (Total and $12.00 $14.00 Volatile) 39. Total Dissolved Solids --- $9.00 40. Total Sulfides --- $20.00 This charge is not necessary since the analysis for phenol is part of Method 604. ATTAC104EW 1 SUMMARY OF AVERAGE YEARLY COSTS ASSOCIATED WITH ISSUANCE OF CLASS I AND CLASS U FERMIS Septemhw im DIVISION EMPLOYEE HOURS TASKS REQUIRED TO 85511E PERMIT AVERAGE DISTRICTS DISTRICT COSTS PERMTFEE TITLE HOURLY RATE COST +60% OVERHEAD SOURCE ENGINEER 025 PREPARE APPLICATION MAILING 26.12 6.53 10.45 CONTROL SOURCE ENOWEER 8.00 PROCESS AND REVIEW APPLICATION AND FLAW 26.12 208.96 334.34 CONTROL DIAGRAMS SOURCE ENGINEER 2.W INSPECTION OF FACILITY FOR CATEGORY 26.12 52.24 83.58 CONTROL DETERMINATION AND WET PROCESSES SOURCE CLERICAL 0.50 APPLICATION MAILING 13.67 6.84 10.94 CONTROL SOURCE CLERICAL 2.00 ISSUE PERMIT,CREATE FILES,MAKE COPIES 13.67 27.34 43.74 CONTROL SOURCE CLERICAL 132 SELF-MONITORING DATA COMPUTER INPUT- I6 13.67 IRA" 29.86 CONTROL SAMPLES SOURCE CLERICAL 2.W SELF-MONITORING REMINDER LETTERS,PHONE 13.67 27.34 4374 CONTROL CALLS ACCOUNTING CLERICAL 2.0 LEDGERS,POSTING,TRACKING OF PAYMENTS, 17.T2 35.44 5670 COLLECTIONS COST FOR CLASS 1 PERMIT R YEARS) 67235 670.00 ANNUAL COST 335.W Attachment 1 • Page 1 ATTACEhOM 1 ' SUMMARY OF AVERAGE YEARLY COSTS ASSOCIATED WITH ISSUANCE OF CLASS I AND CLASS U PERMITS September Im DIVISION EMPLOYER HOURS TASKS REQUIRED TO ISSUE PERMIT AVERAGE DISTRICTS DISTRICT COSTS PERMIT FEE TITLE HOURLY RATE COST +60% OVERHEAD CLASS H SOURCE ENGINEER 0.12 PREPARE APPLICATION MAI.ING 26.12 3.13 5.01 CONTROL SOURCE ENGINEER 0.25 PROCESS AND REVIEW APPLICATION AND FLOW 26.12 6.53 10.45 CONTROL DIAGRAMS SOURCE CLERICAL 0.25 APPLICATION MAR.NO 13.67 3.42 5.47 CONTROL SOURCE CLERICAL 0.75 ISSUE PERMIT,CREATE FITS,MAKE COPIES 13.67 10.25 16.40 CONTROL SOURCE CLERICAL IRO SELF-MONIIORNG DATA COMPUTER INPUT- 12 13.67 13.67 21.87 CONTROL SAMPLES SOURCE CLERICAL 3.00 SELF-MONITORNO REN NDER LEITERS,PHONE 13.67 41.01 65.62 CONTROL CALLS ACCOUNTING CLERICAL 3.m LEDGERS,POSTING,TRACKING OF PAYMENTS, 17.72 53.16 85.06 COLLECTIONS COSTS FOR CLASS H PERMIT G YEARS) 2095E 210.00 ANNUAL COST L 70.00 Attachment I • Page 2 ATTACHAffiNT 2 SUMMARY OF Costs TO ADMENISTRR AND PROCESS WAS EHAU►.ER MANIFESTS DIVISION EMPLOYEE HOURS TASK NEEDED TO ADMINISTER AND PROCESS AVERAGE DISTRICT DISTRICTS COST COST USED BV FEE TITRE MANIFESTS HOURLY S +60% ORDINANCE RATE COST OVERHEAD SOURCE ASSISTANT 0.15 • RECEIVE MANIFEST AT STATION,REVIEW 11.45 1.72 2.75 CONTROL MANIFEST.RECORD/LAG-IN VERBAL VERIFICATION WITH WASTEHAULElt TEST IPH) VERIFICATION WITH CUSTOMER SOURCE CLERICAL 0.10 R INPUT FIELD DATA(VOLUME,IN-COUNTY 11.69 1.17 1.87 CONTROL OR OUTCFCOUNTY,DECAL,ETC.) FILE TOTAL 4.62 ADDITIONAL MANIFEST PROGRAM CALCULATIONS AVERAGE NUMBER OF TRUCKED LOADS PER MONTH 950' AVERAGE NUMBER OF TRUCKED LOADS PER YEAR 11,400 AVFRAOE NUMBER OF MANIFESTS PER LOAD 22 COST TO ADMINISTER MANIFEST(SEE TOP PORTION OF THIS ATTACHMENT). 74.62/MANIFEST COST PER LOAD AT 2 PICK-UPSTTRUCK $9.24 TOTAL COST PER YEAR(11,400 LOADS x$9.24) $105.336 COST PER GALLON($105,336120 MGN) S0.0053($0.005) a.emge®bet s.m baud an.1991-92 saner. s ne avenge number of bads wm based on the foRowbq;saner TmdinM: 31%of We loads mntain 3 W 4 fichaps;43%of We loads tsatam 2 pkJmpe;and 26%of the loads contain 1 102 piclmps. s The 20 MGY 6 the...rage..... .alum.of a0 wmt. ulW loads dl.,I ed et tha%B Uh.oler Station. ATTACEMENT 3 CAPITAL RECOVERY CHARGE FOR WASTES ORIGINATING FROM OUT OF THE SERVICE AREA Sept®ba IM CAPITAL CHARGE FOR A SINGLE FAMILY HOME CONNECTED TO THE SEWER ANNEKATION FEE' S170D.00 CONNECTION FEE 50A0 TOTAL PHIS Pout) CAPITAL RECOVERY CHARGE FOR A SINGIE FAMILY ROM E NOT CONNECTED TO THE SEWER ANNUAL INTEREST RATE =CS%' EXPECTED LIFE OF HOME =30 YEARS SEPTIC TANK PUMPING FREQUENCY =2iYEAR' CAPRAL RECOVERY FACTOR' =0.0371 ANNUAL RECOVERY =(0.0370(S/054)=SI5026IYR (SISO.ODfYR) SEPTIC TANK VOLUME =2,000 OALLONS ANNUAL CAPITAL CHARGE =(SISO.OD)1(2,000OAL) =S0.07SIGAL ' The average exoneration fee is$50001scres this value av,mes 3 homes per acre. ' The average manual recovery interest rate used by Districts for fmanonl analyses. ' Septic tank disposal caries depending on the condition of the septege system. Some systems require pumping four than a your,some pump once every 2 to 3 years. For Wis analysis,the cost is annualized as based on two pumping events per year to account for the variability is pumping rates. ' Tbia is the calculated recovery factorbased an Annual lateivst Rateof65%,60 payments PO yeas,X 2 septic tank pumpusgs/year)using the fonnde and tables 1n Ainrlylm gfEngineering Economy,Fifth FAtion, 1970,Table 67 and F4. ATTAS EMIENT 4 ADMINISTRATIVE AND SAM UNG COM FOR PREARRANGED WASCEDAULER DOCOARGE EVENTS' Sept®Sa 1993 DIVISION EMPLOYEE TITLE HOURS TASKS ASSOCIATED WITH WASTEHAULER AVERAGE DISTRICTS DISTRICTS COST USED IN DISCHARGES DURING OFF-HOURS(PH& HOURLY COST COST+W% FEE ORDINANCE ARRANGED) RATE OVERHEAD SOURCE CONTROL TECHNICIAN 1.5 R TRAVEL.TO DISTRICTS (ROUND TRH 11.45 17.18 27.49 SOURCE CONTROL TECHNICIAN 0.15 R RECEIVE DISCHARGE I1.45 1.72 2.75 R VISUAL INSPECTION OF LOAD' PREPARE SAMPLERS AND SAMPLE • PREPARE PAPERWORK(RECORD DISCHARGE, REPORT ON DISCHARGE) SOURCE CONTROL CLERK 0.20 R ENTER FIELD DATA,FILE 11.69 2.34 3.74 • PREPARE SPECIAL.BILLING FOR DISCHARGE ACCOUNTING CLERK IRO w LEDGERS,POSTING,TRACKING OF 15.00 15.00 24.00 PAYMENTS,COLLECTIONS LABORATORY LABORATORY 0.80 HEAVY METALS ANALYSIS(I METALS):CLEAN 1936 14.69 M.50 ANALYST GLASSWARE,SAMPLE PREPARATION,SAMPLE ANALYSIS,HOT PLATE DIGESTION,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB AND 0.1 HEAVY METALS ANALYSIS(7 METALS):REVIEW 23.03 2.30 3.68 RESEARCH ANALYST DATA,EVALUATE QUALITY ASSURANCE, REPoAT RESULTS TOTAL COST 85.16 85.00 ' The after hour charge is for prearranged discharges,sock as;the&pomp of chemical toilet wastm during festivals and sportive events;the chmge is on a'per event.basis. ' The cost for reviewing the manifest is Included in the wastcheWer charge for use. ATTACMIEN'T 5 ADMRVLSTRATIVE AND SAMPLING COSTS FOR EMERGENCY WASTEHAULER DISCHARGE EVENTS AFTER REGULAR OPERATING HOURS September im DIVISION EMPLOYEE TITLE HOURS TASKS ASSOCIATED WITH WASPEBAULER AVERAGE DISTRICTS DISTRICTS COST USED IN DISCHARGES DURING OFF-HOURS(NON- HOURLY RATE COST COST+60% FEE ORDINANCE PREARRANGED) OVERHEAD SOURCE LEAD INSPECTOR 1 N • CALL WASTEHAULER;OBTAIN INFORMATION 17.00 17.W 27.M CONTROL ON EMERGENCY • VERIFY INFORMATION WTTH SOURCE • NOTIFICATION OF HEALTH DEPARTMENT/CONFIRMATION R APPROVAL OF DISCHARGE;ADVISE STATION GUARD,CONTROL CENTER,SCHEDULE STATION ATTENDANT/INSPECTOR SOURCE TECHNICIAN 0.5 • TRAVEL TO DISTRICTS(ROUND TRH 11.45 17.18 27.49 CONTROL SOURCE TECHNICIAN 0.15 • RECEIVE DISCHARGE 11.45 17.18 27.49 CONTROL • VISUAL INSPECTION OF LOAD' • REVIEW EMERGENCY DECLARATION; RECONCILE WITH MANIFEST INFORMATION.' • PREPARE SAMPLERS AND SAMPLE • PREPARE PAPERWORK(RECORD DISCHARGE, REPORT ON DISCHARGE) SOURCE SOURCE CONTROL 0.25 • REVIEW 22.17 5.54 8.86 CONTROL SUPERVISOR SOURCE CLERK 0.75 • ENTER FIELD DATA,FILE 11.69 8.77 14.03 CONTROL • PREPARE SPECIAL BILLING ACCOUNTING CLERK 1.00 • LEDGERS,POSTING,TRACKING OF PAYMENTS, 15.00 15.00 24.00 COLLECTIONS ' The cm[Tor rerleaiog Ra mavVeal6 ircluded I.the user&.W. t M.,ff a rerierr hrladed im U.Charge(Fee)Per gallon i (rock. Attachment 5 • Page I ATTACHMENT 5 ADMINLSfRATIVE AND SAMPLING COSTS FOR EMERGENCY WASTEHAULER DISCHARGE EVENTS AFTER REGULAR OPERATING HOURS September t993 DIVISION EMPLOYEE TITLE HOURS TASKS ASSOCIATED WITH WASfEHAULER AVERAGE DISTRICTS DISTRICTS COST USED IN DISCHARGES DURING OFF-HOURS(SON- HOURLY RATE COST COST+60% PEE ORDINANCE PREARRANGRD) OVERHEAD LABORATORY LABORATORY 0.80 HEAVY METALS ANALYSIS(7 METALS):CLEAN 18.36 14.0 23.% ANALYST OLASSWARE,SAMPLE PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE,HOE PLATE DIGESTION LABORATORY PRINCIPAL LAB 0.10 HEAVY METALS ANALYSIS(7 METALS):REVIEW 23.03 2.30 3.68 AND RESEARCH DATA,EVALUATE QUALITY ASSURANCE,REPORT ANALYST RESULTS TOTAL COST 173.34 175.00 Attachment 5 • Page 2 ATTACEAU N'T 6 ADMINI.SMTIVE AND SAMPLING COSTS FOR DEPERM WA17ON OF NON-COMPLIANCE SAMPLING FEES September, 19" EMPLOYEE TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COSTS COST ACTUALLY DIVISION TITLE HOURS AND ANALYSES HOURLY COST +60%OVERHEAD USED IN RATE DETERMINATION SOURCE TECHNICIAN 0.5 CLEAN AND PREPARE SAMPLERS 12.08 6.04 9.66 10.00 CONTROL SOURCE INSPECTOR 4.5 SET SAMPLER AND RETURN TO OFFICE,PREPARE PAPER 18.29 82.31 131.70 132.00 CONTROL WORE SOURCE LEAD 0.5 REVIEW WWAR AND DETERMINE MAMPLIOO SCHEDULE 21.96 10.93 17.49 IB.m CONTROL INSPECTOR SOURCE CLERK 0.25 MfM LAD DATA,FIELD DATA AND PRINT REPORT,FILING 13.67 3.42 5.47 6.00 CONTROL SOURCE SUPERVISOR 0.75 WRITE REPORTS,REVIEW FILES,DISCUSSION ON 26.57 19.93 31.89 32.00 CONTROL VIOLATION ACCOUNTING CLERK 1.0 LEDGERS,POSTING,TRACKING OF PAYMENTS, 17.72 17.72 28.35 29.00 COLLECTIONS R i ?' .j;• '? �^• TOTAL COST OF PROCESSING AND SAMPLING DUD TO A - _ 0.00 0.00 237.00 - ^ MINOR VIOLATION SOURCE ENGINEERS 6.75 ADDITIONAL STAFF REPORTS,INSPECTIONS,REPORT 26.12 176.31 282.10 283.00 CONTROL MANOR WRITING,LETTER,TRAVELTDIE VIOLATION TOTAL COST OF PROCESSING AND SAMPLING DUE TO A 0,00 0.00 510.00 MAJOR VIOLATION NON-COMPLIANCE SAMPLING FEES LABORATORY LABORATORY 0.5 HEAVY METALS ANALYSIS(7 METALS):CLEAN 18.36 9.18 14.69 ANALYST GLASSWARE,SAMPLE PREPARATION,SAMPLE ANALYSIS, QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 HEAVY METALS ANALYSIS(7 METALS):REVIEW DATA, 23.03 2.30 3.68 19.00 AND RESEARCH EVALUATE QUALITY ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 ALUMINUM ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.18 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE Attachment 6 • Page I AWA(EMffiVT 6 AD&IMISTRATIVE AND SAMPLING COSTS FOR DETERMINATION OF NONCOMPLIANCE SAMPLING FEES SPAember, 1993 EMPLOYEE TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COSTS COST ACTUALLY DIVISION TITLE HOURS AND ANALYSES HOURLY COST +60%OVERHEAD USED IN RATE DETERMINATION LABORATORY PRINCIPAL LAB 0.1 ALUMINUM ANALYSIS:REVIEW DATA,EVALUATE QUALITY D.03 230 3.63 19A0 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 ANTIMONY ANALYSTS:CLEAN GLASSWARE,SAMPLE 19.36 9.19 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 ANTIMONY ANALYSIS:REVIEW DATA,EVALUATE QUALITY 23.03 230 3.68 19.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY OS ARSENIC ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.18 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 ARSENIC ANALYSIS:REVIEW DATA,EVALUATE QUALITY DO 2.30 3.68 19.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY OS GOLD ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.19 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 GOLD ANALYSIS:REVIEW DATA,EVALUATE QUALITY 23.03 2.30 3.69 19.m AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LARORATORY LABORATORY 4.8 MERCURY ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 88.13 141.01 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANC6 LABORATORY PRINCIPAL LAB 0.1 MERCURY ANALYSIS:REVIEW DATA,EVALUATE QUALITY 23.03 2.30 3.69 145.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 MOLYBDENUM ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.19 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 MOLYBDENUM ANALYSIS:REVIEW DATA,EVALUATE 23.03 2.30 3.68 19.00 AND RESEARCH QUALITY ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 PALLADIUM ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.19 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE Altac mlent 6 • Page 2 ATTACEME Tf 6 AMNISTRATIVE AND SAMPLING COSTS FOR DETERMINATION OF NON-COMPLIANCE SAMPLING FEES Sq t®6a. Im EMPLOYEE TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COSTS COST ACTUALLY DIVISION TITLE HOURS AND ANALYSES HOURLY COST +60%OVERHEAD USED IN RATE DETERMINATION LABORATORY PRINCIPAL TAB 0.1 PALLADIUM ANALYSIS:REVIEW DATA,EVALUATE 23.03 2.30 3.68 19.00 AND RESEARCH QUALITY ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 PLATINUM ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.18 14.0 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 PLATINUM ANALYSIS:REVIEW DATA,EVALUATE QUALITY 23.03 2.30 3.69 19.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 SELENIUM ANALYSIS:CLEAN GLASSWARE,SAMPLE 18.36 9.18 14.69 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 SELENIUM ANALYSIS:REVIEW DATA,EVALUATE QUALITY 23.03 2.30 3.68 19.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 0.5 THALLIUM ANALYSIS:CLEAN GLASSWARE,SAMPLE 13.36 9.18 14.0 ANALYST PREPARATION,SAMPLE ANALYSIS,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.1 THALLIUM ANALYSIS:REVIEW DATA,EVALUATE QUALIY B.03 2.30 3.68 19.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY SR. 4.0 601160E ANALYSIS:CLEAN GLASSWARE,MALE DILUTIONS, 18.08 M.32 115.71 LABORATORY ANALYZESAMPLE,QUALITY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB 1.0 601/602 ANALYSIS:REVIEW DATA,EVALUATE QUALITY M.74 22.74 36.38 152.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 6.0 604 ANALYSIS:CLEAN GLASSWARE,PREPARE 19.35 116.10 195.76 ANALYST/SR. EKTRACTIONS,CONCENTRATE,MAKE DILUTIONS, LABORATORY ANALYZE SAMPLE,QUALITY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB ID 604 ANALYSIS:REVIEW DATA,EVALUATE QUALITY 22.74 M.74 36.38 223D0 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYSE Attactuneat 6 • Page 3 ATTACMMMM 6 ADMINISTRATIVE AND SAMPLING COSTS FOR DIlTERhMATION OF NON-COMPLIANCE SAMPLING FEES September, 093 EMPLOYEE TASKS NEEDED TO ACCOMPLISH RESAIHPLING AVERAGE DISTRICTS DISTRICT COSTS COST ACTUALLY DIVISION TITLE HOURS AND ANALYSES HOURLY COST +60%OVERHEAD USED IN RATE DETERMINATION LABORATORY LABORATORY 7.0 W6 ANALYSIS:CLEAN GLASSWARE,PREPARE 19.35 135.45 216.72 ANALYST/SR. EXTRACTIONS,CONCENTRATE,MAKE DILUTIONS, LABORATORY ANALYZE SAMPLE,QUALITY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB 1.0 606 ANALYSIS:REVIEW DATA,EVALUATE QUALITY 22.74• 22.74 36.39 254.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 7.0 66 ANALYSIS:CLEAN GLASSWARE,PREPARE 19.35 135.45 216.72 ANALYST/SR. EXTRACTIONS,CONCENTRATE,MAKE DILUTIONS, LABORATORY ANALYZE SAMPLE,QUALITY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB 1.0 606 ANALYSIS:REVIEW DATA,EVALUATE QUALITY 22.74 22.74 36.38 254.00 AND RESEARCH ASSURANCE,REPORT RESULTS ANALYST LABORATORY LABORATORY 1.0 610 ANALYSIS: Z2.74 22.74 36.38 37A0 ANALYST/SR. LABORATORY ANALYST LABORATORY OUTSIDE N/A 612 ANALYSIS:CLEAN GLASSWARE,PREPARE 0.00 0.00 200.00 LABORATORY EXTRACTIONS,CONCENTRATE,MAKE DILUTIONS, ANALYZE SAMPLE,QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 6.0 62A ANALYSIS: Z2.74 136.44 219.30 219.00 AND RESEARCH ANALYST LABORATORY OUTSIDE NIA 625 ANALYSIS: 0.00 0.00 445.W LABORATORY LABORATORY LABORATORY 1.0 AMMONIA ANALYSIS AS NtMOGEN: 16.27 1627 26.03 26.00 ANALYST LABORATORY LABORATORY 1.0 1 BIOCHEMICAL DEMAND(BOD)DETERMINATION: 17.57 17.57 29.11 29.W ANALYST Attachment 6 • Page 4 ATTACEMIENT 6 ADMRNIMATPYE AND SAMPLING COSTS FOR DETERMINATION OF NONCOMPLIANCE SAMPLING FEES September, 1993 EMPLOYEE TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COSTS COST ACTUALLY DIVISION TITLE HOURS AND ANALYSES HOURLY COST +60%OVERHEAD USEDIN RATE DETERMINATION LABORATORY LABORATORY 1.25 BOD AND SUSPENDED SOLIDS DETERMINATION: 17.96 22.33 35.73 36.00 ANALYST LABORATORY LABORATORY 0.5 CHEMICAL OXYGEN DEMAND(COD)DETERMINATION: 17.57 879 14.06 14.00 ANALYST LABORATORY LABORATORY 025 CONDUCTIVITY DETE MINATION: 17.57 4.39 TM 7A0 ANALYST LABORATORY LABORATORY 2.0 CYANIDE(AMENABLE)DETERMINATION: 20.68 41.36 M.18 67.00 ANALYST LABORATORY LABORATORY 1.25 CYANIDE(MAL)DETERMINATION: 20.68 25.85 41.36 42.00 ANALYST LABORATORY LABORATORY 0.5 DISSOLVED MINERAL SOLIDS DETERMINATION: 16.27 9.14 13.02 13.00 ANALYST LABORATORY OUTSIDE NIA DISSOLVED SULFIDES DETFRF@NATION: 0.00 0.00 LABORATORY LABORATORY OUTSIDE N/A GAMMA RADIATION DETERMINATION: 0.00 0.00 115.00 LABORATORY LABORATORY OUTSIDE N/A GROSS ALPHA AND BETA DETERMINATION: 0.00 OAO SOAO LABORATORY LABORATORY OUTSIDE N/A TRITIUM DETERMINATION: 0.00 am 50.00 LABORATORY LABORATORY LABORATORY 3.0 HEXANE SOLUBLE MATTER(GREASE AND OIL)ANALY810: 1617 48.81 79.10 79.00 ANALYST LABORATORY LABORATORY 3.0 GREASE AND OIL-MINERAL PARTITION: 16.27 48.81 79.10 79.00 ANALYST LABORATORY LABORATORY 1.0 NITROGEN OUELDAHL OR TOTAL ORGANIC)ANALYSIS: 1617 1617 26.03 26.00 ANALYST LABORATORY LABORATORY 0.25 PH DETERMINATION: 17.57 4.39 7.(0 7.00 ANALYST Attachment 6 • Page 5 ADMINISTRATIVE AND SAMPLING COSTS FOR DETERMINATION OF NON-COMPLIANCE SAMPLING FEES S*Umha, IM EMPLOYEE TASKS NEEDED TO ACCOMPLISH RESAMPLOIG AVERAGE DISTRICTS DISTRICT COSTS COST ACTUALLY DIVISION TITLE HOURS AND ANALYSES HOURLY COST +60%OVERHEAD USED IN RATE DETERMINATION LABORATORY OUTSIDE N/A FLUORIDE ANALYSIS: OAO 0.00 35.00 LABORATORY LABORATORY LABORATORY 0.25 SUSPENDED SOLIDS(TOTAL ONLY)DETERMINATION: 17.57 4.39 7.M 7.00 ANALYST LABORATORY LABORATORY 0.5 SUSPENDED SOLIDS(TOTAL AND VOLATILE) 17.57 8.79 14.06 14.00 ANALYST DETERMINATION: LABORATORY LABORATORY 0.25 TOTAL DISSOLVED SOLIDS(IDS)DETERMINATION: 20.82 5.21 8.34 9.00 ANALYST LABORATORY OUTSIDE N/A TOTAL SULFIDES DETERMINATION: 0.00 0.00 20.00 LABORATORY Attachment 6 • Page 6 ATTACEMIENT 7 PUBLIC COMMENTS ON THE REVISIONS TO THE FEE ORDINANCE July 15, 1993 Public Workshop On July 15, 1993 at 2:00 P.M., the County Saturation Districts of Orange County(Districts)held a public meeting to solicit oral and written comments pertaining to proposed revisions to the Ordinmsce Establishing Source Control Fees, Non-Compliance Sampling Fees, and Miscellaneous Charges (Fee Ordmance). Notices for the workshop, which presented the proposed fee revisions, were distributed to all Districts'permit holders on June 29, 1993 (REF k391051.LTR). As discussed in the notice, the proposed revisions affect three types of charges: fees for wastewater discharge permits, fees for the treatment ad disposal of trucked wastes, and fees for min-compliant discharges. Revisions are being proposed at this time to reflect the actual cost of providing services for which the fees are levied. There were 18 individuals in attendance at the July 15th workshop: ■ three Districts'staff members; IN twelve members of the public representing wastehauling companies; and a three City of Los Angeles staff members who were present as observers. Oral comments provided by the participants are summarized below; the responses provided by Districts staff are shown in italics. No written comments were submitted at the workshop. 1. One wastehauler indicated that the proposed nonsense in fees from$0.021gallon to$0.035/gallon was a large jump, and that his customers, who will end up paying for the increase, will not be happy. The derivation of the charge to recover costs was reviewed and discussed with the attendees. 2. One wastehauler noted that at times, he experiences long delays in disposing of his loads at the wastehauler station. Sometimes the delays are as much as one hour. He stated that we need to provide two disposal connections. We advised him that there are two connections mailable to facil ate peak operational periods, but that one has been out of service due to blockage caused by a wastehauler. We noted that we would fad out when the connection would reopen. 3. One wastehauler expressed concerns about the limited hours of operation and the after-hours charge for bringing in chemical toilet wastes from special events on weekends. He indicated that the magnitude of the after hours charge would put him not of business. We discussed the need for attendance at the uastehanler salon at airy time it a being used, and sated that we would take his concerns undo consideration. We also indicated dot the hours of operation may be extended since a position for a part-Am attendant had been mahanzed in the 1993-94 fucal year budget. This individual was advised that the availability of the part-time atlodant would allow for the Wastehauler Salon to be open for some weekend hours which would accommodate the discharge of special event loads which are typically generated an weetords, and hence the emu charge would not be applied. The attendant would also be available for earth morning hours which would help with reducing service delays (see No. 2 above). 4. One wastehauler recommended that we sample every load even if it raises fees. He indicated there is Attachment 7 • Page I no eve in the country that charges as little as $0.11/gallon. We advised him thaw were plmming on re-etnluarmg the sanpling program at the end of 1993, and would take his conm aus into consideration. In addition, the fees of many local wastewater agencies are still in line with our proposed fees. 5. Several wastehaulers expressed concerns about the estimates of the volumes being manifested. In some cases the gauges on truck rants are inaccurate; in others, the customer has no accurate figure for the rank volume being pumped. The wasrehauler indicated that they have been told they will be turned away in future if the manifested volumes are not more accurate. We advised these individuals that out concens were raised in obvious carer where we had a full truck with too few martfesis to match the volume, or a Mtn:whose payload was not full,yet the m mliisis indicate that it should be full. We noted that in these cases, we are likely to suspect misrepresentation of the materials to be discharged. We indicated that we would take their concern into consideration, but emphasized the consequences of misrepresemation of the toads and souras. Written Comments Written comments pertaining to the proposed revisions were received from two individuals. These comments were generally opposed to any type of fee increase because of the poor economy. The letters and Districts' responses are attached. Attachment 7 • Page 2 CIMCo __ ---- -- -- -- - 255 aRIGGS AVENUE- COSTA MESA. CALIFORNIA 62626-4555 TEL [714) 546-4460-FAX(714) 558.6655 July 15, 1993 Margaret H. Nellor Source Control Manager orange County Sanitation Districts 10844 Ellis Fountain Valley, CA 92708 Dear Ms. Nellor: I would like to respond to your letter dated June 29, 1993 which outlined the proposed increases to the fee ordinance. CIMCO has been in business for 34 years and for that entire period, we have been at the same location in Orange County. We employ over 500 workers at our Costa Mesa facility. We feel that we have become an active part of the community. We now, however, are continually being confronted with obstacles making it more difficult to continue doing business here. It is becoming more and more attractive for us to move our operations outside the state of California to avoid the increasing cost of doing business here. I know that CIMCO is not the only company that shares this concern. Your proposal suggests an increase in permit fees. Class I shows a 34% increase and Class II shows a 112% increase. I ask you that you please reconsider these increases particularly during these tough economic times. I truly appreciate any assistance you can give us in resolving this problem. Sincerely, CIMCO, INC. Rod Henderson Vice President, Human Resources RH:mj PRHW9N T.@RMp0.aSTC CLMvpVEM9 FOB NbJ3.RNY.LCNinEiKinl.M'O InEOtGI<o0.GnTryV3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10844 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92706-7018 (714)962-2411 July 22, 1993 REF S'391156.LTR Rod Henderson Cimco, Inc 265 Briggs Avenue Costa Mesa, G 92626-4555 Permit No: 7-2-122 Subject: Revisions to Ordinance Establishing Administrative Fees The County Sanitation Districts of Orange County(Districts) have reviewed your July 15, 1993 letter which was sent in response to the Districts'June 29, 1993 notice regarding proposed revisions to the Districts'Ordinance Establishing Source Control Fear,Administrative Fees, Non-Compliance Sampling Feu, and Miscellanea= Cha7ga (Fee Ordinance), and the scheduling of a public workshop for July 15, 1993. As discussed in the June 29th notice, the proposed revisions affect three types of charges fees for wastewater discharge permits, fees for the treatment and disposal of trucked wastes, and fees for non-compliant discharges. Revisions are being proposed at this time to reflect the actual cost of providing services for which the fees are levied. In your letter, you stated that your company was continually being confronted with obstacles making it more difficult to do business in California and making it more attractive to move your operations to another state. You also asked the Districts to please reconsider the Class I and 11 Wastewater Discharge Permit fee increases during these tough economic times Please be advised that we sympathize with the present condition of California businesses and the troubles they we going through because of the economy. In recognition, the Districts have been able to 'bold the line on industrial sewer user charges for the last two fiscal years and the present fiscal year in large part by using innovative cogeneration facilities which reduce air emissions and save ratepayers money through the production of our own electricity, and by obtaining a treatment waiver from the Federal government which reduces the costs of treating wastewater and disposing of biosolids. These combined actions ultimately save our ratepayers over$52 million dollars per year. With regard to the impact of the proposed fee revisions on your own business, please be advised that these changes do not impact your annual sewer user charge. The only impact on businesses such as your would be the fee charged for issuing a Class If Wastewater Discharge Permit. The current Class II permit fee is $33.00 per year. This fee was last revised in 1989. The proposed permit fee is S70.00 per year. This represents an average increase of$7.40 per year since the rates were last revised, and reflect the administrative costs for issuance of Class II permits. Additional information about the fee revision can be provided at your request. We hope this information has been responsive to your comments Should you have any further questions or comments, please fee free to contact this office. Pa, -Autd/vA,-,— Margaret H. Nellor Source Control Manager MHNdW:lvw - cc James Wybenga CLEAN CITY LAUNDRIES 1217 N.TUSTIN,ORANGE CA COIN OPERATED LAUNDRY July 10, 1993 J. Wayne Sylvester County Sanitation Districts of O.C. Post Office Box 8127 Fountain Valley, CA 92728-8127 Dear Mr. Sylvester: Enclosed you will find a copy of my letter regarding the proposed revisions to the fees charged. Yours truly, ^��///� mes E. Cro mett Enc. OFFICE:10,15 N.MALLARD,ORANGE,CA 92667 719-532.4394 1 CLEAN CITY LAUNDRIES 1217 N.TUSTIN.ORANGE,CA COIN OPERATED LAUNDRY July 10, 1993 Margaret H. Nellor Source Control Manager County Sanitation 6istrict of O. C. Joint Administration Office 10844 Ellis Ave. Fountain Valley, CA 92728 County Sanitation Districts: I am opposed to any increase in fees by the Sanitation Districts for any reason. Please be advised of the following evidence: Water Usage Units Year 1 . 3019 1990 2. 2545 1991 3. 2541 1992 4. 927 (thru 6/8/93 1993 Projecting 1993 to the end of 1993 based on average usage for the first six months gives an expected usage of 1854 units (using water bill units of City of Orange) . This is a 27.4% decrease in usage for 1993 (est. ) . The fact is the O. C. Sanitation District is charging the same fee for current low volume usage as for a substantially higher usage in the previous years. A further fact is that sewer usage has obviously decreased across the board in most businesses and industries because of depressed economic conditions in the County. Conclusion: Any increase in fees under the above conditions would be completely out of reason. The -Sanitation District should be DOWNSIZING -- administration, operations and purchasing, This is what businesses (those still in business) , cities and counties are doing out of necessity because of the depressed state of the economy in Orange County and all of California. urs truly, J e E. Crommett c: Governor Wilson Assemblyman Conroy ' Supervisor Vasquez OFFICE: 1043 N.MALUND,ORANGE,CA 92887 714-532•4304 ;OUNTY SANITATI A DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY. CALIFORNIA 9272E-8127 L ,a 10844 ELLIS. FOUNTAIN VALLEY.CALIFORNIA 92708-7018 1714)962-2411 July 19, 1993 REF# 391129.LTR James E. Crommett Clean City Laundries 1045 N. Mallard Orange, CA 92667 Permit NO: 2-2-126 Subject: Revisions to Ordinance Establishing Administrative Fees The County Sanitation Districts of Orange County (Districts) have reviewed your July 10, 1993 letter which was sent in response to the Districts' June 29, 1993 notice regarding proposed revisions to the Districts' Ordinance Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees, and Miscellaneous Charges (Fee Ordinance), and the scheduling of a public workshop for July 15, 1993. As discussed in the June 29, 1993 notice, the proposed revisions affect three types of charges: fees for wastewater discharge permits, fees for the treatment and disposal of trucked wastes, and fees for non-compliant discharges. Revisions are being proposed at this time to reflect the actual cost of providing services for which the fees are levied. In your letter, you stated that you were opposed to any increase in fees for any reason based on the following facts: 1) you advised us that the water usage for your coin operated laundry decreased by approximately 27.4% over the last three and one-half years; 2) you noted that the Districts' annual sewer use fee has remained unchanged for the same time period despite the fact that your water usage has decreased; and 3) you noted that sewer use has decreased in most businesses in Orange County because of depressed economic conditions. You further stated that the Districts should be downsizing its administrative, operations and purchasing functions because this is what businesses are doing in all of California. Please be advised that we sympathize with the present condition of California businesses and the troubles they are going through because of the economy. In recognition, the Districts have been able to 'hold the line' on industrial sewer user charges for the last two fiscal years and for the present fiscal year by applying the same budgeting principles you noted in your letter; by using innovative cogeneration facilities which reduce air emissions and save ratepayers money through the production of our own electricity; and by obtaining a treatment waiver from the Federal UVw„ 1 Jn1VIInuU11 UNINLIJ of ORANGE COUNTY, CALIFORNIA James E. Crommett 1 B Eus.w< July 19. 1993 90 BOX 9199 FWkT M VnEECUl1109u&9E196191 Page 2 01119u4111 government which reduces the costs of treating wastewater disposing of biosolids. These combined actions ultimately save our ratepayers over $52 million dollars per year. With regard to your comment that the Districts are charging the same fee for your lower volume water usage as for a higher usage in previous years, please be advised that your actual annual charge for use is based on water usage multiplied by a sewer use fee which is designed to assure that all users of the system pay their proportionate share of the costs of operating and maintaining the Districts' sewerage facilities. Over the past two fiscal years, your sewer user fee has remained the same, while your sewer user charge has decreased because you have reduced ' your water usage, thereby reflecting a lower proportionate use of the sewerage system. We anticipate that the sewer use fee will not be revised for the 1993-94 fiscal year. With regard to the impact of the proposed fee revisions on your own business, please be advised that these changes do not impact your annual sewer user charge. The only increase typically associated with businesses such as your coin operated laundry would be the fee charged for issuing a Class II Wastewater Discharge Permit. The current Class II permit fee is $33.00 per year. This fee was last revised in 1989. The proposed permit fee is $70.00 per year. This represents an average increase of $7.40 per year since the rates were last revised, and reflect the administrative costs for issuance of Class If permits. Additional information about the fee revision can be provided at your request. We hope this information has been responsive to your comments. Should you have any further questions or comments, please fee free to contact this office. Margaret H. Nellor Source Control Manager MHN:JW:er REF #391129.LTR cc: J. Wayne Sylvester FEE ORDINANCE ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING SOURCE CONTROL FEES, ADMINISTRATIVE FEES, NON-COMPLIANCE SAMPLING FEES,AND MISCELLANEOUS CHARGES The Board of Directors of County Sanitation District No. 1 of Orange County, California (hereinafter "District") does hereby find: A. That the District is required by federal and state law, including the Clean Water Act (33 U.S.C. 1251, et sea.) and the General Pretreatment Regulations (40 C.F.R. 403) to implement and enforce a program for the regulation of wastewater discharges to the District's sewers; and B. That the District is required by federal, state, and local law to meet applicable standards of treatment plant effluent quality; and C. That pursuant to these requirements, the Board of Directors adopted the Ordinance establishing Wastewater Discharge Regulations; and D. That the District incurs additional costs in conducting non-compliance sampling of those industrial wastewater dischargers who violate the District's Wastewater Discharge Regulations; and E. That the Ordinance establishing Wastewater Discharge Regulations provides that the Board of Directors is to establish various fees and charges to recover those costs to the District which are made necessary by industrial wastewater dischargers who violate the District's Wastewater Discharge Regulations; and Y F. That the adoption of the proposed fees and charges will provide revenue to assist in the payment of the costs incurred by the District in enforcing its Wastewater Discharge Regulations; and G. That the fees and charges hereby established by this Ordinance do not exceed the estimated reasonable costs to the District for the administration and implementation of permit and fee processing, non-compliance sampling, and related services associated with the source control program; and H. That the Ordinance establishing wastewater discharge regulations provides for the Board of Directors to establish various rates of fees and charges to recover the costs to the District of implementing its Source Control program in addition to the non-compliance sampling fees; and I. That the adoption of the proposed fees and charges will provide revenue to assist in the payment of costs to the District to provide all regulatory administrative and laboratory services related to the industrial dischargers/users of the District's systems; and J. That an administrative report, including financial analysis and an engineering report has been prepared by the District setting forth and identifying the needs and costs of implementing the District's source control program; and K. That the administrative and engineering reports have been made available to the public and have been presented to the Board at a public meeting, all in accordance with applicable provisions of law; and L. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act pursuant to the provisions of Public Resources Code Section 21080(b)(8) and California Code of Regulations Section 15273(a). NOW, THEREFORE, the Board of Directors of County Sanitation District No. 1 of Orange County, California, do hereby ORDAIN as follows: Section 1• Purpose. The purpose of this Ordinance is to recover those costs incurred by the District when administering the District Source Control Program and to recover the costs incurred when performing non-compliance sampling of industrial wastewater dischargers who have violated the District's Wastewater Discharge Regulations or the terms and conditions of the discharger's permit. Revenues derived under the provisions of this Ordinance shall be used to defray the costs incurred by the District in performing these tasks. Commencing December 10, 1993, the fees and charges hereby established shall be imposed in the sum or sums as set forth in Tables A and B. Section 2: Administrative Appeals. A. Any user, permit applicant or permittee affected by any decision, action or determination by the District may, within 45 days of the date of mailing by the District of the initial invoice for fees imposed pursuant to this Ordinance, request that the District reconsider imposition of such fees. Following review of such a request the District shall notify the user, permit applicant or permittee by certified mail of the District's decision on the reconsideration request. B. Any user, permit applicant or permittee adversely affected by the Districts' decision on the reconsideration request may file an appeal in accordance with Section 617, and thereafter Section 618, of the Districts' Wastewater Discharge Regulations. Section 3: Sevembility. If any provision of this Ordinance or the application to any person or circumstance is held invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or circumstances shall not be affected. Section 4: Effective Date. These fees shall become effective January 1, 1994. Section 5• Repeal, Ordinance No. 120, Establishing Source Control Fees, Administrative Fees, Non- Compliance Sampling Fees, and Miscellaneous Charges, effective February 7, 1992, is hereby repealed on the effective date hereof and all other Ordinances or parrs of Ordinances inconsistent with this Ordinance are hereby repealed to the extent that they are inconsistent with the provisions of this Ordinance. Section 6: Certification, The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District as required by law. PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. 1 of Orange County, California, at a regular meeting held November 10, 1993. Chairman of the Board of Directors County Sanitation District No. 1 of Orange County, California ATTEST: Assistant Secretary of the Board of Directors, County Sanitation District No. 1 of Orange County, California TABLE A SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES Permit Fees: Charees A. Class I Permit $335.00/yr B. Class 11 Permit $ 70.00/yr C. Class III Permit $ 75.00/3 yr D. Special Purpose Discharge Permit $250.00/yr E. Waste Hauler Discharge Permit $ 75.00/yr F. Transportable Treatment Permit $250.00/yr Waste Hauler Fees: G. Permit Decal Initial Issue $ 25.00 H. Permit Decal Replacement $ 50.00 I. Entry Card Initial Issue $ 50.00 I. Entry Card Replacement $100.00 K. After hours Discharge - Prearranged $ 85.00/event L. After Hours Discharge - Emergency $100.00/event Administrative/Processine Fees: M. Districts Collection of Tax Data $100.00/permit N. Districts Collection of Water $100.00/permit Consumption Data 0. Appeal Hearing Filing Fee $400.00 TABLE B NON-COMPLIANCE SAMPLING FEE Charee Cost of Processing and Sampling $225.00/event Following a Minor Violation Cost of Processing and Sampling $500.00/event Following a Major Violation Costs for Analyses: 1. Heavy Metals - this one price $ 19.00 price includes analysis for all the following: Cadmium Lead Chromium Silver Copper Zinc Nickel 2. Aluminum $ 19.00 3. Antimony $ 19.00 4. Arsenic $ 19.00 5. Gold $ 19.00 6. Mercury $145.00 7. Molybdenum $ 19.00 8. Palladrum $ 19.00 9. Platinum $ 19.00 10. Selenium $ 19.00 11. Thallium $ 19.00 12. 601/602 $152.00 13. 604 $223.00 14. 606 $254.00 TABLE B CONTINUED NON-COMPLIANCE SAMPLING FEES Charge 15. 608 $254.00 16. 610 S 37.00 17. 612 $200.00 18. 624 $219.00 19. 625 $445.00 20. Ammonia Analysis as Nitrogen $ 26.00 21. Biochemical Oxygen Demand $ 29.00 22. BOD and Suspended Solids Analysis $ 36.00 23. Chemical Oxygen Demand $ 14.00 24. Conductivity $ 7.00 25. Cyanide (Amenable) $ 67.00 26. Cyanide (Total) $ 42.00 27. Dissolved Mineral Solids $ 13.00 28. Gamma Radiation Determination $115.00 29. Gross Alpha and Beta Determination $ 50.00 30. Tritium Determination $ 50.00 31. Grease and Oil (Hexane Soluble Matter) $ 79.00 32. Grease and Oil (Mineral Partition) $ 79.00 33. Total Organic Nitrogen $ 26.00 34. pH $ 7.00 ti TABLE B CONTINUED NON-COMPLIANCE SAMPLING FEES Charges 35. Fluoride $ 35.00 36. Suspended Solids (Total) $ 7.00 37. Suspended Solids (Total and Volatile) $ 14.00 38. Total Dissolved Solids $ 9.00 39. Total Sulfides $ 20.00 TFN:tw:R:09/07/93:N3804.2 USER CHARGE ORDINANCE ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING CHARGES FOR USE OF DISTRICT FACILITIES BY INDUSTRIAL USERS AND WASTEHAULERS The Board of Directors of County Sanitation District No. 1 of Orange County, California (hereinafter "District*), does hereby find: A. That a Comprehensive 30-year Master Plan of Capital Facilities entitled 'Collection, Treatment and Disposal Facilities Master Plan - 1989," hereinafter the "Master Plan," which includes detailed financial and engineering reports, has been prepared, approved and adopted by the Board of Directors setting forth and identifying the required future development of District and jointly owned facilities, including the financial projections for providing sewer service to all properties within the District service area; and, B. That the financial and engineering reports of the Master Plan and the additional administrative and engineering reports have been made available to the public and have been subject to noticed public hearings, all in accordance with the provisions of Government Code Section 66016 and other provisions of law; and, C. That the revenues derived under the provisions of this Ordinance will be used for the acquisition, construction, reconstruction, maintenance and operation of the wastewater treatment and disposal facilities of the District; to repay principal and interest on debt instruments or to repay federal and state loans issued for the construction and reconstruction of said sewerage facilities, together with costs of administration and provisions for necessary reserve; and, D. That the wastehaulers upon which the fees established by this Ordinance are levied, discharge wastewater to the District's treatment and disposal facilities. The costs of providing the disposal station service and monitoring of wastehauler discharges have constantly increased due in part to increased regulatory requirements to upgrade the treatment process; and, E. That additional administrative reports upon which the wastehauler fees are based have been approved and adopted by the Board of Directors setting forth and identifying District financial costs relating to providing treatment and disposal services for wastehaulers; and F. That the proposed increases in the wastehauler service charges are established upon a rational basis between the fees charged each wastehauler and the service and facilities provided to each wastehauler to the District; and G. That the need for upgraded and improved treatment of all wastewater treatment and disposal facilities is required to protect the public health and safety to preserve the environment without damage; and H. That the new fees established by this Ordinance do not exceed the estimated amount required to provide the treatment and disposal service for which the fee is levied, as provided in Government Code Sections 66013 and 66016; and, I. That the change in rate structure will not necessarily result in an expansion of facilities to provide for growth outside the existing service area. The adoption of these rates will not result in any specific project nor result in a direct physical change in the environment; and, J. That the District has, on July 19, 1989, adopted a Final Program Environmental Impact Report in accordance with legally required notices and public hearing, related to the Master Plan, including the financial program; and, K. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act from further environmental assessment pursuant to the provisions of California Public Resources Code Section 21080(b)(8) and California Code of Regulations Section 15273(a). NOW, THEREFORE, the Board of Directors of County Sanitation District No. 1 of Orange County, California, does hereby ORDAIN: Section 1: Section 302.6(B) of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section 2: Section 303.6(B)of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section : Section 304.6(B) of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section 4: Section 306.7 of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section : Section 702(B)(2)of Ordinance No. 119 is hereby amended by substituting 12,350" for 11,500" in accordance with the March 11, 1992 action of the Board of Directors. Section : As authorized by Sections 302.6, 303.6 and 304.6 of Ordinance No. 119, the charges for use are hereby established for Class I, Class IT and Class III Permittees as set forth in Tables A and B attached hereto. Section 7: As authorized by Section 306.7 of Ordinance No. 119, the charges for use are hereby established for wastehaulers as set forth in Table C attached hereto. Section g: If any provision of this Ordinance or application thereof to any person or entity is held invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or entities shall not be affected. Section 9: Effective Date This Ordinance shall become effective January 1, 1994. Section ]0: Challenges Any legal challenge to the validity of the charges for use adopted herein shall be made pursuant to the provisions of Health & Safety Code Section 5472. Section 11: Recea] The following resolution is repealed as of the effective date of this Ordinance: District No. 1 Resolution 91-137-1 Section 12: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause a summary to be published in a newspaper of general circulation as the District is required by law. PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. 1 of Orange County, California, at a regular meeting held November 10, 1993. Chairman of the Board of Directors County Sanitation District No. 1 of Orange County, California ATTEST: Assistant Secretary of the Board of Directors, County Sanitation District No. 1 of Orange County, California TABLE A CLASS I AND CLASS II PERMITTEES - CHARGES FOR USE District No. Flow * S.S.(*) B.O.D(*) 1 $205.49 $206.10 $162.25 2 $206.94 $186.20 $146.58 3 $265.28 $185.04 $145.67 5 $297.30 $196.42 $154.63 6 $167.11 $165.67 $130.42 7 $339.87 $187.21 $147.38 11 $278.33 $173.46 $136.56 13 $400.94 $131.30 $103.36 14 $263.32 $118.03 $ 92.92 *Flow - Per million gallons of flow *S.S - Per thousand pounds of suspended solids *B.0.D. - Per thousand pounds of biochemical oxygen demand TABLE B CLASS III PERMITTEES - CHARGES FOR USE District No. Flow(*) 1 $973.50 2 $900.79 3 $954.82 5 $1,029.24 6 $784.44 7 $1,037.49 11 $924.72 13 $890.21 14 $703.15 *Flow - Per million gallons of flow TABLE C WASTEHAULER CHARGES FOR USE Wastehauler Fees Charge A. Charge for Use - Waste Originating $0.035/gallon of truck capacity Within Orange County B. Charge for Use - Waste Originating $0.11/gallon of truck capacity Outside Orange County , COUNTY SANITATION DISTRICTS AI ORANGE COUNTY, CALIFORNIA September 15, 1993 tOBC<ElO9 AVENUE PO BOX 0127 FOUNTAIN VALLEY,CALIFORNIA 92728 9127 (714)9623411 REPORT OF THE FISCAL POLICY COMMITTEE Meeting Date: September 15. 1993 - 5:30 P.M. FISCAL POLICY COMMITTEE: OTHERS PRESENT: Peer Swan, Chairman William Mahoney, Joint Chairman James V. Evans A. B. "Buck" Catlin, Past Joint Chairman Don Griffin Thomas L. Woodruff, General Counsel John Gullixson Steve Coma, Merrill Lynch Evelyn Hart Melissa Waters, Merrill Lynch Charles E. Puckett James Wahner STAFF PRESENT: Grace Winchell J. Wayne Sylvester, General Manager Ate: Gary G. Streed, Director of Finance Tom Dawes, Director of Engineering Iry Pickier Robert J. Ooten, Assistant Director of Operations Ed Hodges, Assistant Director of Maintenance Patti Gorczyca, Financial Manager 1 . 1990-92 CAPITAL IMPROVEMENT PROGRAM AND INTEREST RATE MONITORING. The financing team continues to monitor the interest cost and investment earnings of the 1990-92 Capital Improvement Program, Series A, B and C Certificates of Participation (COP) issues, and to provide periodic reports to the Directors. The Committee reviewed the summary table below which provides net interest costs or earnings and true interest costs or earnings by COP issue and combined through August 31 , 1993: Report of the Fiscal Policy Committee Page 2 September 15, 1993 Total Net True COP Interest Interest Interest Interest Issue Paid Earned (Cost) Earnings (Cost) Earnings SERIES A $ 7,918,089 $12,618,387 $4,700,298 1.7317% SERIES B 18,682,232 14,823,099 (3,859,133) (1.4787%) SERIES 2,173,570 3,283,067 1 ,109,497 4.8312°h COMBINED $28.773.891 $30.724.553 $1 950 62 1.5036°h Although we have borrowed approximately $316 million since late 1990, we have actually realized $1 ,950,662 net interest earnings to date. 2. ADVANCE REFUNDING CERTIFICATES OF PARTICIPATION, 1993 SERIES 1 STATUS REPORT. At the April Joint Boards meeting, the Directors authorized preliminary work to proceed on structuring the Advance Refunding Certificates of Participation, 1993 Series 1, subject to final authorization to conduct the transaction by the Boards, once a targeted 3% savings level was achieved. In May, the Boards approved compensation arrangements for the consulting members of the finance team: Merrill Lynch, the underwriter; Orrick, Herrington & Sutcliffe, special bond counsel; and Rourke, Woodruff & Spradlin, co-counsel. In August, the Boards approved the Synthetic Fixed Rate Advance Refunding structure and authorized the Districts' financing team to take all necessary actions to bring the Advance Refunding transaction to market, subsequent to meeting the minimum savings threshold of 2.50% present value savings. The Joint Boards approved this recommendation at their August meeting. On August 18, 1993, the Districts locked in a 4.56% fixed payor SWAP rate for a term of 23 years, with Societe Generale as the SWAP Counterparty, producing a net present value savings of 4.01 % (expressed as a percentage of refunded par). The contemplated $46,000,000 Advance Refunding would partially refund the Districts' remaining $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation. Report of the Fiscal Policy Committee Page 3 September 15, 1993 Staff reported at the September Joint Board meeting that a further decline in market interest rates had provided the Districts with the opportunity to advance refund all remaining Series B Certificates to achieve a lower overall true interest cost on the total outstanding Certificates. Refunding all the outstanding $74,785,000 Series B Certificates would potentially increase gross savings from $1 .75 million to $1 .82 million, although present value savings would decrease from $1 .56 million to $1 .38. The full advance refunding would eliminate the closed Senior Lien tier, thereby simplifying the existing lien structure. Although the financing team was continuing to evaluate the cost-effectiveness of increasing the size of the issue, increased authority was requested to provide the opportunity to issue prior to the October meeting. Accordingly, on September 8, 1993, the Joint Boards approved increasing the authorized issue size from $50 million to $85 million. The Committee and the financing team reviewed the interest rate environment, the provisions of the Series B debt service reserve agreements, and the decrease in present value from a total advance refunding. After considering all of these factors, the Committee concurred with the financing team's recommendation to go forward with a partial refunding in the amount of $46,000,000. The transaction is now scheduled to close September 21 , 1993, when the Districts will sell and close a variable rate COP issue in the estimated amount of $46,000,000. The synthetic fixed rate structure produces a present value savings nearly two times greater than a traditional fixed rate structure. The enclosed pricing book reflects the approved transaction. 3. 1993 INTEREST RATE SWAP PROGRAM STRATEGY. At the regular April Board meeting, the Directors authorized preliminary work to proceed on structuring a fixed-to-floating interest rate SWAP (1993 SWAP), subject to final authorization to conduct the transaction by the Boards. In May, the Boards approved compensation arrangements for the consulting members of the financing team: Merrill Lynch and PaineWebber, underwriters; Orrick, Herrington & Sutcliffe, special bond counsel; and Rourke, Woodruff & Spradlin, co-counsel. Report of the Fiscal Policy Committee Page 4 September 15, 1993 The financing team has worked closely with both rating agencies, Standard & Poor's and Moody's, to determine a 1993 fixed-to-floating rate SWAP strategy. The estimated annual earnings from this transaction could range between $1 and $3 million. Staff has received program parameters from Standard & Poor's which would govern all interest rate SWAP investments exceeding three years maturity and any additional variable rate debt issued by the Districts. The parameters and interest rate SWAP strategy are detailed in the enclosed updated bound presentation outline (yellow) prepared by the financing team. In July 1993, the Fiscal Policy Committee recommended to the Executive Committee proceeding with the 1993 SWAP transaction for a $100 million notional amount for a term not to exceed seven years (individual Districts will share in the $100 million amount based upon the ratios of current Operating Fund cash balances), utilizing an immediate, up-front reversal to lock in known profit for the first two years (or more if market opportunity exists) which is currently estimated to be $1 ,380,662. The Committee also recommended that the Board Chairs, General Manager, General Counsel, Board Secretary and designated staff, be delegated authority to take any and all actions on behalf of the Districts for the 1993 SWAP; and to effect changes, revisions, modifications or termination of any terms or provisions of the 1993 SWAP agreement (when executed), if warranted by changing market conditions to preserve the Districts' investment earnings. The transaction(s) would be subject to guidelines established by the Boards. At their July 28, 1993 meeting, at the request of staff, the Executive Committee continued consideration of this item to a future meeting. During July, the Districts became aware of a previously undisclosed 5 basis point agent fee paid to PaineWebber by AIG, the SWAP counterparty, for including their structure in the $160,600,000 Refunding Certificates of Participation, 1993 Series. PaineWebber has acknowledged the disclosure omission and has withdrawn from the proposed 1993 SWAP transaction (see enclosed letter dated September 1 , 1993 [blue]). It is important to note that this agent fee did not distort the underwriter's compensation or remarketing fees paid Report of the Fiscal Policy Committee Page 5 September 15, 1993 by the Districts. The underwriter's fee paid PaineWebber was at the low end of the market, and the lowest paid by the District to that time, while the remarketing fee paid by the Districts plus the AIG 5 basis points brings the remarketing fee to the market rate. Merrill Lynch has agreed to serve as counterparty to the transaction, accepting only their original share of compensation per the June Fiscal Policy Committee action. The Districts' costs will decrease, thereby generating additional earnings equal to PaineWebber's original 50% share of the approved compensation (estimated to be approximately $207,915). The financing team reported that as a result of ongoing review of the risks associated with the SWAP program in view of declining long-term rates, the financing team has concluded that the Districts should postpone the transaction until market circumstances permit a higher fixed receivor rate. As the enclosed report indicates, the seven-year fixed receivor is currently at a 16-year low 3.62% rate and the PSA weekly index is at 2.52%, permitting only a 110 basis point spread. Given these market rates and narrow spread, the financing team recommends that the transaction be delayed until more favorable market conditions return. The Committee concurs with the financing team's conclusion and recommends that Board authorization be sought to allow the financing team to move quickly to consummate the transaction if and when a one-year up-front reversal produces a minimum payment to the Districts of $1 million or a two-year up-front reversal produces a minimum payment of $1 .5 million. Further, since PaineWebber has withdrawn from the transaction, the Committee recommends that the Boards' action engaging the consulting underwriters be amended accordingly. The Fiscal Policy Committee recommends the following actions: 1 . Accept PaineWebber's resignation from the SWAP financing team and amend the Boards' June 9, 1993 action (Resolution No. 93-66) engaging the consulting underwriter to provide for Report of the Fiscal Policy Committee Page 6 September 15, 1993 approval of a Letter Agreement with Merrill Lynch for underwriting services, whereby Merrill Lynch will receive an amount not to exceed 5 basis points, subject to final approval of the 1993 SWAP by the Boards. 2. Authorize the financing team to proceed with an Interest Rate SWAP to increase Districts' earnings based on the following structure when market conditions permit: a) A $100 million notional amount Interest Rate SWAP for a term not to exceed seven years. b) Utilize immediate, up-front reversal to lock in known profit of at least $1 million for one-year or $1 .5 million for two years. 3. Approve the 1993 SWAP Management Guidelines including fiscal and management parameters within which the staff and financing team may act pursuant to the delegated authority, and including the requirement that the General Manager or his designee shall first consult members of the Fiscal Policy Committee regarding the proposed action to be taken. The draft guidelines are enclosed [tan]). 4. That the Board Chairs, General Manager, General Counsel, Board Secretary and designated staff, be delegated authority to take any and all actions on behalf of the Districts to effect changes, revisions, modifications or termination of any terms or provisions of the executed 1993 SWAP agreement, if warranted by changing market conditions to preserve the Districts' investment earnings in accordance with the guidelines established herein. 5. Direct staff to provide periodic status report to the Fiscal Policy Committee on market conditions and the SWAP program timing. 4. REVERSE REPURCHASE AGREEMENT STATUS REPORT AND INVESTMENT RECOMMENDATION. On April 14, 1993, the Joint Boards of Directors authorized the County Treasurer, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasury securities of a Report of the Fiscal Policy Committee Page 7 September 15, 1993 maximum amount of $50 million, not to exceed ten-year maturities. Payment for those securities would be made by reversing the securities against themselves. On April 19, 1993, Districts' staff requested that the Orange County Treasurer purchase for the Districts $50 million five-year Fannie Mae securities at par with a maturity of April 28, 1998 and a semiannual coupon of 5.10%. The Fannie Mae securities pay the first coupon on October 28, 1993. On April 27, 1993, the County Treasurer went out to bid to reverse repurchase those securities to mature on October 28, 1993 (a period of 183 days). Nomura Securities was the winning bidder at a bid price of 3.14%. Nomura priced the securities for reverse purposes at a dollar price of 99, therefore lending the Districts $49,500,000 for deposit into the County commingled pool. The remaining $500,000 was drawn from the Districts' reserve funds to complete the $50 million reverse repurchase. The interest cost to be paid to Nomura for the 183 days reverse will be $785,070. Interest earnings on $49,500,000 at the 5.10% coupon rate will be $1 ,283,287.50. Funds loaned against the Fannie Mae securities were in turn reinvested in the County commingled pool. The net arbitrage earnings to the Districts are determined as follows: Summary of Recent $50 Million Reverse Repurchase Earnings (April 28 - October 28, 1993) Interest Earnings: $49,500,000 at 5.10% $1,283,287.50 Interest Cost: $49,500,000 at 3.14% $ (785,070.00) Net Arbitrage $ 498,217.50 Less $200 County Fee (200.00) Additional Earnings from Reverse Repurchase $ 498,017.50 County Commingled Pool Earnings 1 ,985,041 .66 TOTAL PROGRAM EARNINGS S2.483,059.16 Report of the Fiscal Policy Committee Page 8 September 15, 1993 In addition to the $2,483,059.16 net earnings from the reverse repurchase transaction, the Districts' $50 million securities have gained value due to decreasing interest rates. As of September 8, 1993, our securities have a market value of $51,796,875.00 should we desire to sell them. Staff presented the three alternatives the Districts have at October 28, 1993, concerning the existing Reverse Repurchase Agreement: 1 . Roll Over the Transaction - enter a new Reverse Repurchase Agreement against the Districts' existing $50 million government securities. 2. Increase or Decrease the Transaction - enter into a new Reverse Repurchase Agreement against a portion of the Districts' $50 million securities, or increase the transaction size by buying additional securities and entering into repurchase agreements against our $50 million government securities and the additional securities. 3. Unravel the Transaction - terminate the Reverse Repurchase Program by paying off the Reverse Repurchase Agreement and reinvesting the proceeds of the sale of the Fannie Mae securities back into the County commingled pool. The Fiscal Policy Committee reviewed the enclosed bound report which details the following: • Policy Question - Should the Districts increase Reverse Repurchase authority from $50 million to $100 million? • Summary of Reverse Repurchase Agreements • Potential Current Market Earnings of Reverse Repo • Reverse Repo Example • Five-Year Rate History; Five-Year T Bond to Three-Month T Bill • Reverse Repo Potential Net Earnings with Market Change Report of the Fiscal Policy Committee Page 9 September 15, 1993 The Committee recommends that the current authorization to make reverse repurchase investments in U.S. Treasury securities be increased to a maximum amount of $100 million. The Committee further recommends authorizing payment to the County Treasurer of a $200 flat fee for the first $50 million and 6 basis points for the next $50 million increment. The total fee shall not exceed $30,200 for the $100 million transaction. Assuming the September 2, 1993 rates, a $50 million reverse repurchase would produce annual net earnings of $1 ,191,250, whereas a $100 million reverse repurchase agreement program would produce annual net earnings of $2,382,500, commencing October 28, 1993. The Committee directed staff to continue to consult with the Orange County Treasurer to analyze changes in the interest environment and determine the appropriate levels of reverse repo investment to be entered into, not to exceed $100 million. 5. PETTY CASH POLICIES AND PROCEDURES. At the request of Director Hart, the Committee reviewed the Districts' petty cash policies and procedures. The petty cash policy was last reviewed by Directors in 1991 , resulting in the current policy as set forth in Resolution No. 91-146, adopted by the Boards in August 1991 . The Petty Cash Fund receives a separate annual audit and a special report from KPMG, the Districts' independent auditors. The Committee requested additional information from staff for review at the next meeting along with the quarterly travel, meeting and training report already scheduled. 6. LEGAL FEES. The Committee reviewed the Districts' legal costs for 1992-93, and the merits of in-house and outside counsel. Mr. Woodruff, General Counsel, was first retained by the Districts in May 1975. His fees are reviewed periodically by the Directors and the last adjustment for Mr. Woodruff and the attorneys in his firm, Rourke, Woodruff & Spradlin, was approved in February 1992. From time to time, the Boards also engage separate outside counsel, usually for condemnation, litigation, or personnel work. Report of the Fiscal Policy Committee Page 10 September 15, 1993 Following the discussion, it was determined by the Committee that the current arrangement for privatized General Counsel services with Mr. Woodruff and his firm provides the Districts with the highest quality of legal services in the most cost-effective manner, and that in-house counsel should not be further considered at this time. 7. 1993-94 PROPERTY TAX CONFISCATION STATUS REPORT. The General Manager reported at the September Joint Board meeting on recent attempts in the State Legislature to confiscate special district property taxes for 1993-94. Three efforts failed subsequent to the State budget adoption which had exempted enterprise special districts which had not taken AB 8 "bail-out" funds. Late on the evening of the Board meeting, AB 2373 was amended to reduce the tax shift from non-enterprise special districts and to make up the difference with property taxes from enterprise special districts such as the Sanitation Districts. The bill passed out of the Senate Appropriations Committee Thursday morning on an 8-2 vote, and subsequently approved by the Senate. When the bill reached the Assembly, Speaker Willie Brown observed that it was different from the budget agreement and referred the bill to Committee. The Legislature adjourned without further action, thereby leaving Districts' 1993-94 property taxes intact. J W S:Ic PEF:JA POOCVK.MTGVK9.15.93 Enclosures ^ ^ ^ ^ ^ Interest Rate Swap Pricing Information for: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY S46,000,000 ^ Advance Refunding Certificates of Participation 1993 Series 1 ^ ^ ^ prepared by: Merrill Lynch & Co. ^ September 15, 1993 COUNTY SANITATION DISTRICPS OF ORANGE COUNTY t� Advance Refunding Certificates of Participation IM Series 1 n„ Interest Rate Swap Pricing Information Table of Contents Section a Summary of Swap Pricing r, Swap Pricing Results&Executive Summary.......................................2 E..v F,.ang Summary Eracanw Premnr Yalue Sawngs Summary ,� TheBoM Buye Artic4s&Marker Summanes General Market Conditions&Historical Swap Rates......................._..3 ILLYsar Treasury Bo Rateffiv ry Tm&how/w.SynthedeFindRole F,. r.ng Swp CmnterpanyFuMP%wRate Bids � Summary of/nsunrtce Bs& Comparablelsme Sca4s n Debt Service&Savings(Subject to Final Verification)......._...............4 So..aM W.al Funds RefaMing Debt Serw'ce Schaduk YINAVmlficadon Schsdu4 Bet Saa DSchedu4 MMDebtgernce Aa Aggregate Defeasmrce Requlnmenn Ficrow Fund Finance Team&Financing Schedule......._........................__.............3 r r COUNTY SANITATION DISTRICTS 1,2,3, 5,6, 7 Sr 11 OF ORANGE COUNTY Advance Refunding Certificates of Participation 1993 Series 1 r PRICING SUMMARY r On August 18, 1993,the County Sanitation Districts 1, 2, 3, 5,6, 7 and 11 of Orange County, California (the"Districts"),locked in a 4.566/o fixed payer swap rate for a term of 23 years with Societe Generale as the swap countaparty. The floating-to-fixed interest rate swap was entered into as part of a$46,000,000 ,r advance refunding issue to partially refund the Districts' remaining Capital Improvement Program 1990- 92 Series B Certificates of Participation. The transaction will close September 16, 1993 when the Districts issue and close a variable rate bond issue in the amount of$46,000,000. The closing will be held r in the offices of Orrick,Herrington&Sutcliffe,Bond Counsel, in Los Angeles. DFSCRIr71ON OF FINANCING STRUCTURE r In order to achieve a fixed rate financing at well below market rates,the Districts will issue variable rate bonds and simultaneously enter into a floating-to-fixed interest rate swap with Societe Generale. Under the terms of the interest rate swap agreement, Societe Generale will pay the floating rate on the Districts' bonds,while the Districts will pay a fixed rate of 4.56%to Societe Generale through the final maturity of the bonds,August 1,2016. Because the bonds are in a variable rate mode, the Districts were able to lock in the fixed swap rate on August 18, 1993 in advance of the bond pricing and closing. The transaction r will be completed once the variable rate bonds are delivered on September 16th. The interest rate swap transaction will close simultaneously with the bond closing. r The following chart depicts the financing structure of the 1993 Series 1 Certificates of Participation. VnriaMc Relc VnriaMc Rerc r 199J SeMo,l Vorlmm�Rate LIE Sntlete Generale m6nEM1nNen r ' -0.56N ]: r FINANCING BACKGROUND ,r In response to a declining interest rate environment,in March of 1993 the Districts selected Merrill Lynch to serve as Senior Manager for a refunding of its remaining 1991 Series B Certificates of Participation, should rates decline to a level that made a refunding economically attractive. In conjunction with assembling a finance team including Orrick, Herrington&Sutcliffe as Bond Counsel and Jones Hall Hill &White as Underwriter's Counsel, the Districts determined a minimum present value savings target level of 2.5%for the refunding. The Districts also reviewed savings analyses prepared by Merrill Lynch which compared savings under a synthetic fixed rate transaction versus those achieved under a traditional fixed r rate structure, bath with and without derivative products. From the time the Districts began to consider advance refunding the remaining outstanding 1991 Series B Certificates of Participation to the time of the swap pricing, (be synthetic fixed rate structure achieved a lower interest rate by approximately 25 basis r points. r r r r GENERAL MARKET CONDITIoNs With interest rates continuing to decline, in July the Districts decided to proceed with preparation for the refunding issue So that a market opportunity would not be lost if rates fell significantly for only a short r period of time. The finance team prepared a first draft of documents and the Districts selected an insurance provider and swap ceunterparty through a competitive bidding process. The lovest bidder for each was AMBAC Indemnity Corporation,and Societe Generale,respectively. r Events and news in time marker,primarily economic reports cendrming that the economy was rebounding very slowly and that inflation fears were unfounded,resulted in a continued decline in both short and long term rates. As of early August, however, the Districts had not yet reached its minimum present value target rate of 2.5%. For example,on August 3rd the Districts received a fixed payor swap quote of 4.706/6 which resulted in present value savings below the desired target. On Friday, August 61h, Congress passed the President's Budget which contained provisions to reduce the Federal deficit The response on Monday, August 8th was the beginning of a market rally which pushed long term rates to their lowest levels in 16 years. By Friday, August 13th the Swap rate had fallen 9 basis _ points to 4.615%,and the Districts were nearing its minimum savings target. MARKET CONDITIONS FOR THE WEEK OF SWAP PRICING Beginning the week of Monday, August 16th, the Districts continued to receive daily swap quotes from Societe Generale which were checked against the market by Merrill Lynch's neap desk Societe Generate's quote for Monday, August 16th was 5 basis points lower than the previous Fridays quote, or r 4.56%. The resulting savings analysis showed that the Districts were above its 2.5% present value savings target. Consequently, the Districts decided to lock in its fixed payor rate at the earliest opportunity. r In order to lock in a swap rate, a consensus from all participants was needed that the primary business points for the transaction had been agreed upon. To confirm this understanding, a conference call was held on Tuesday, August 17th with the primary transaction participants. Based upon that conference call r and a subsequent call on Wednesday, August I8th with the Districts, the provisions of the financing documents were agreed upon and the Districts proceeded with locking in a rate of 4.56%on the aMmoon of the 18th. FINAL SWAP PRICING RESULTS With the swap rate locked in at 4.560/y the Districts and the finance team are nmv proceeding with closing the transaction which includes pricing and delivering the variable rate bonds. Based upon the fixed rate achieved with the Swap,however,the Districts have locked in Savings on the refunding as follmws: NET PRESENT VALUE SAVINGS: $1,221,707 PRESENT VALUE SAVINGS AS A%OF REFUNDED PAR: 3.074% GROSS DEFT SERVICE SAVINGS: $1,295,143 r r r COUNTY SANITATION DISTRICTS 1, 2,3,$, 6,7 & 11 OF ORANGE COUNTY Advance Refunding Certificates of Participation 1993 Series 1 r PRICING SUMMARY r On August 18, 1993,the County Sanitation Districts 1, 2, 3, 5, 6, 7 and I I of Orange County, California (the"Districts"),locked in a 4.56%fixed payer snap rate for a term of 23 years with Societe Generale as the snap carnterparty. The Boating-to-fixed interest rate swap was entered into as pan of a$46,000,000 r advance refunding issue to partially refund the Districts'remaining Capital Improvement Program 1990- 92 Series B Cenifitata of Participation. The transaction will close September 16, 1993 when the - Districts issue and close a variable rate bond issue in the amount of$46,000,000. The closing will be held r in the offices of Orrick,Herrington&Sutcliffe,Bond Counsel,in Los Angeles. DESCRIFrioN OF FINANCING STRUCTURE r In order to achieve a fixed rare financing at well below market rates, the Districts will issue variable rate lands and simultaneously enter into a Boahng-to-fixod interest rate svap with Societe Generale. Under the terms of the interest rate swap agreement, Societe Generale will pay the Boating rate on the Districts' bonds,while the Districts will pay a fixed rate of 4.56%to Societe Generale through the final maturity of the bonds,August 1, 2016. Because the bonds are in a variable rate mode, the Districts were able to lock in the fixed swap rate on August 18, 1993 in advance of the bond pricing and closing. The transaction r will be completed once the variable rate bonds are delivered on September 16th. The interest rate soap transaction will close simultaneously with the bond closing. The following chart depicts the financing structure of the 1993 Series 1 Certificates of Participation. yariada R.I. vrfiaNc Rare Se R 1oMe Rpe t�nOC SnderedholdLtl�3 .......... . .....__'. .. ...... . 4'bX r - FINANCING BACKGROUND In response to a declining interest rate environment.in March of 1993 the Districts selected Merrill Lynch to carve as Senior Manager for a refunding of its remaining 1991 Series B Certificates of Participation, should rates decline to a level that made a refunding economically attractive. In conjunction with assembling a finance team including Orrick,Herrington& Sutcliffe as Bond Counsel and!once Hall Hill 'act &White as Underwriter's Counsel, the Districts determined a minimum present value savings target level of 2.5%for the refunding. The Districts aim reviewed savings analyses prepared by Merrill Lynch which compared savings under a synthetic fixed rate transaction versus those achieved under a traditional fixed .+ rate structure, both with and without derivative products. From the time the Districts began to consider advance refunding the remaining outstanding 1991 Series B Certificates of Participation to the time of the swap pricing, the synthetic fixed rate struclum achieved a Imver interest rate by approximately 25 basis r poinm r r r GENERAL MARKET CONDITIONS With interest rates continuing to decline, in July the Districts decided to proceed with preparation for the refunding issue so that a market opportunity would not be lost if rates fell significantly for only a short r period of time. The finance team prepared a first draft of documents and the Districts selected an insurance provider and swap counterparty through a competitive bidding process. The lowest bidder for each was AMBAC Indemnity Corporation,and Societe Generale,respectively. r Events and news in the market, primarily economic reports confirming that the economy was rebounding very slowly and that inflation fears Were unfounded, resulted in a continued decline in both short and long term rates. As of early August, however, the Districts had not yet reached its minimum present value target rate of 2.5%. For example,on August 3rd the Districts received a fixed payer swap quote of 4.70% which resulted in present value savings below the desired target. r On Friday, August 6th, Congress passed the President's Budget which contained provisions to reduce the Federal deficit. The response on Monday, August 8th was the beginning of a market rally which pushed long term rates to their lowest levels in 16 years. By Friday, August 13th the swap rate had fallen 9 basis r points to 4.615%,and the Districts were nearing its minimum savings target. MARKET CONDITIONS FOR THE WEEK OF SWAP PRICING r Beginning the week of Monday, August 16th, the Districts continued to receive daily slap quotes from Societe Generale which nere checked against the market by Merrill Lynch's swap desk, Societe Generale's quote for Monday, August 16rh was 5 basis points lower than the previous Friday's quote, or 4.56%. The resulting savings analysis showed that the Districts were above its 2.5% present value savings target. Consequently, the Districts decided W lock in its fixed payer rate at the earliest opportunity. r In order to lock in a swap rate, a consensus from all participants was needed that the primary business points for the transaction had been agreed upon. To confirm this understanding, a conference call was held on Tuesday,August 17th with the primary transaction participants. Based upon that conference oil r and a subsequent call on Wednesday, August IHIh with the Districts, the provisions of the financing documents were agreed upon and the Districts proceeded with locking in a rate of 4.56%on the afternoon ofthe lam. r FINAL SWAP PRICING RESULTS With the swap rate locked in at 4.560/a the Districts and the finance team are now proceeding with closing _ the transaction which includes pricing and delivering the variable rate bonds. Based upon the fixed rate achieved with the snap, however,the Districts have locked in savings on the refunding as follows: r NET PRESENT VALUE SAVINGS: S1,221,707 r PRESENT VALUE SAVINGS AS A%OF REFUNDED PAR: 3.074% GROSS DEBT SERVICE SAVINGS: S1,295,143 r r r r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Advance Refunding Certificates of Participation 1993 Series 1 Executive Financing Summary Sources Par Amount of Bonds: $46,000,000.00 Less Discount: 0.00 Plus Accrued Interest: 0.00 Released 1991 Debt Service Reserve Fund: 2,886,604.71 $48,886,604.71 Uses Total Escrow Deposit: $43,802,991.60 Debt Service Reserve Fund: 4,493,540.58 Insurance Premium: 221,595.47 Costs of Issuance: 200,000.00 Underwriters Discount: 161,000.00 Accrued Interest: 0.00 Rounding: 7,487.06 $48,886,604.71 Arbitrage Tme Interest Cost: 4.903791/. All-In True Interest Cost: 5.102240/. Escrow Fund Yield: 4.90371% Spread: $3.50 Bond Insurance Premium: 0.26800% COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Advance Refunding Certificates of Parlieipation 1993 Series I Executive Present Value Savings Summary Q Arb TIC 4.90379% + Present Value Series B Net Debt Service Before Refunding: $77,876,432 -Present Value 1993 Series 1 Refunding Net Debt Service: (33,085,706) -Present Value Unrefunded Series B Net Debt Service: (43,198,605) ------------- ---------- Net Present Value Savings: $1,592,121 Refunded Bonds: $39,740,000 PV Savings as Percent of Refunded Callable Par: 4.0063% The Bond Buyer Monday, August 16, 1993 TODAY'S NEWS KEY MARKETS a. LEGISLATIVE UPDATE: Charting the progress of Govmnmealx The long bond closed up almost 'A legislation and regulations of interest to the munici- point. to yield 6.34%. pal market. Page 24 Corporate: Spreads on Investment-grade bonds Moody's Investors Service said Friday that two- were unchanged to slightly tighter. Below invest- ers credit aUngs will not suffer much from the Mid- ment-grade bonds were unchanged In quiet trading. west Bond. Page 4 Stock Market:At the close.the flow Jones Indusl TINS PUBLIC PURSE:Unless Clinton is able to roar al average was up 0.56 to clinic at 3569.65. Republicans to vote for his major Initiatives.he may not be able to further reduce the detich.reform the Foreign Exci in The dollar was quoted at healthcare system.or enact the sweeping economic 101.87 Japanese yen and 1.7115 German marks. changes he advocates. Page 2 THE BOND BEAT: Yields on long-term Treasury WEEKLY YIELDS bonds are now at their lowest levels since November Last Prey. Year 1973.and yields on tax-exempt bonds stand at their (In Percent) Week Week Ago lowest point since November 1977.How much lower Bond Buyer Indexes: r can they go? Page 23 20 GO Bonds........... 5A5 5.61 6A5 11 GO Bonds...........__..... 5.36 5.53 5.95 WA8HU7GTON WATCH;The Municipal Securities 25 Revenue Bonds......_..... 5.68 5.83 6.20 Rulemaking Board's forthcoming political contrlbu- Municipal Bond Index._._..... 5.68 5.64 6.20 a item rule appears to contain a loophole large Tax-Exempt Notes................. 2.80 2.75 270 enough to drive the proverbial truck through It.That Federal Funds........................ 2.98 3.10 3.24 loophole Is spelled 1-N-T-E-N-T. Page 23 3 Mo.Treasury Bills............... 3.08 3.11 3.16 - - 30 Yr.Treasury Bonds........... 6.37 6.52 7.36 NEW ON CALENDAR Page 8 Axe Ubliry Bonds........_......... 6.95 7.08 7.80 The Bond Buyer Monday, August 16, 1993 TREASURY MARKET ww Inflation News Boosts Short End; Governmenu Trimary Marks¢ News iNagam.from page 3 a.. I Market Mood Remains Positive Pr Ailing' the bbackdrap of low In- ""s a . flan and steady interest most. iw�wn a. its in �» as By William Persk Jr. mv.eora art moving manes Into i inv etc �x lu x m[cmletllale aRmn Mort good head on InMtlan has oveoverhang!nan of a the abort and upplY. And e pm- of the yield curve and out of ice s�rvv ra. set sO - - broullhttheshortendofthermrka damn prize,Ind.fail 0.2%.Exclud- pond, .Yy :1n Wait Into vogue and PromptedWP Ing food and energy.the poll was up A weak reading on the Unlvers.la I �tz,ausaia. in s u in Ids shin rtaaxss the market a recem 0.1%. a Michigan a consumer sentiment I min aw ay aY I. I r long bond purchasing hinge. But the Ines, fames ent thing Ind.and a slowdown In car del. 1 ew.raewwv� Oesplte the shift In I..la We about the zonwmer and promem, forice lower 10Aav pe�nd lent fur !� anon and. the new W-veer band price Tad..is than momnual Im- her au rt 1. the rket. The ended Friday a...m up s/s, to pact on man.,poll,. emO vmld laveb.the ryas la Incredibly P W consumer 4In Augur index weak- mortars. In batl news on ,tie Weld "ol%.That Is Tlowest brig Market i reanavegrown .rend tohile 77.0 In ttWhile Wind member since fhe Treaep. be- mart confident Fachan In Rttnl will not July. while economists said auto of ua pan .ans"r reactions m 19TT. that the Fnd Inc swerve will no. 5.8 w.o tan In a,a me of about LateeOI I[IUeO,ttthat uvely men[. Lim. burned fears of inflationthat onlm need to h. elOeecpm- S.B million Componsimentits. Illd.. n aaM lM1al aurpna[e In dltlmn ealmnd fen rhea putt bat shady Inflation. have moved retail tinned the trim ftheb 0;gram- thedsfa zoned damageice mat the prtssum ere an the rise and for mormoudvn hors compares [Rnesa d at- carved fee pukafthen. .it pan- bullish zone. panloularly el ,h< helped the market gee Nra.gp the lose t In e short curve to and el- eat Fndavaa Wnictpents,zokPrar long and of Me market. r Treavurv'a quarterly refunding Ipwed the Weld turn l0 steepen .1.on curve Mltmmg trade . mother 1.this weak will be more or som unsenhed. aIlghOv. Overall. the flvbvnr note was the morning of the Federal Open The July nnwmm Nice Index The market has red.saavertd Me mar-performer on the curve .ark. Committee. In 1101 of re- mem Ius, 0.1%. overall and care. the hat of the mme." seal James Fruity.EuPhe.ovtt a vuccessul cent activity b. the economy and and provided ,he market with the mmrae .a y.head govenmeneendttal . ction Net week also helped the Impmvnd Dmepeete Ian InM6ar1. y medicine nRpN .o rtmady the Harry e.GOP£RMMENFSPowI: 10-year note to put In an Impres. participants rt nkious ,o see If 9v<pincurrence. We.mral bank.11a..a.a.- Desplte,herenewed focus onthe In,tiara on mossom policy. Mom and. passive an lamenul -People will be reluctant to anon and technical factors continue to the market neat week with the asv underpin me bane.which had out- meeting asking Ploce." one head ptnonned the rent of the curve in trader said."The marks absorbed rat museum and ugnt about a la,of supply lest week and we_. recent bra re trend m the vleld curve. still trading a: historical levels. The argument In summon of Wv- P.mki art naturally exited in me the king<ad n the it.m' know when the Fed vends at this y mama the scam'went of bonds point..' s me Treasury Is now Issuing This has been the widest AU- bondaona semiannual cycle. guff In reran, memmv:' another .rode s sad the bright Inflation Trader said. "People art happy to picture and the sluggishness of take a breathtt at this been." ]moue In the economy have cmat. In futures. the September con. Taw M an Nil environment far pond. .....rand up'/s to 115.08. and helped sere se time In reaction In the each mralmu the eve% _ mdlaappomlmgdemeM forthe30- two-vagr me was yunnd late ves. cur auction last week. temav up-fas at 1%.16-1W 171. Traders said what the auction at. veld 0.%%:the SM%nve-v.r note ti Inctnd weaker demand than meet ended up"/»at 1W.M.1 W.28 to hoped.the overall refunnnt was a vmN S.Oa%:the g%%10-year note �uvvevs. Amid sign that parts of +a up 1'/. .1 100.08-IM.10 to ,herzonomvmavb iviningelnm, neN 5.70%:and'be new 6%%W- !he market's performance has ire- mar bond was Um Yet .1 M.M' premed a number at participants. 98.=to wid 6.34%. vas Chan.Lmb[mmn.director of fl. The Nrt-manic Trainman, nil anal markets res.¢h at Chem- was pnmanted at 3.0%:Me Nut, n1 Seav 11 n. said that same In- month bill we down ,hrt While ve rids have grown uncomfortable pcants at 3.19%: and We year MII with the "sheer altitude" of bond was down nm basis NYnlx at vas ,hale and the an that at current 1 3aY _ ass and W r The Bond Buyer Tuesday, August 17, 1993 r TODAY'S NEWS KEY MARKETS r PRESIDENT BELL CLINTON told an annual meet. Governments: The long bond was up close to V. Ing of the National Governors Association In Tulsa. point late vesterdav to yield 6.29%. Okla..,yesterday that his health-care overhaul plan I will aim at gaining control over the top budgetary Corporates:In secondary trading.spreads an high- s problem for all levels of local and national govem- grade Issues ended a quiet day unchanged. High- ment—spiraling medical costs. Page 4 yield Issues also ended unchanged. -"' Tens-based Ponder&Co..a health-care financial Stock Marken The Dow Jones Industrial average adviser.has opened an office In Sarasota.Fla.. that closed up 10.06 points.to 3579.71. r will serve as the firma Southeast regional head- quarters. replacing a Miami office. Page 2 Foreign Exchange:In late New York action.the dol. lar was quoted at 101.55 Japanese yen and 1.6870 AROUND THE NATION:Moody's Investors Service German marks. said It is monitoring weather-related developments affecting the Nebraska Public Power Dishict, Economic Indicators U.S. Industrial production which has8L5b1111on of outstandingrevenue bonds rose 0.4%In July.due toa modest Increase mdura- rated Al. Attests could get a substantial boost as his goods production. following declines of 0.1% in heal of the 1996 Summer Olympic Games. accord- June and 0.2%in May. r Inq to a re rt published yesterday In Standard & Poor's Cr uWeek Municipal. Cali(oirma's economic Indicators 'arc still Dashing cautionary signals:' DAILY YIELDS the state's Department of Finance said.The North Yaetar- Prey. year American Free Trade Agreement would be benefi- (in Percan0 day Day Ago cial to both Mexico and the United States,according Municipal Band Index............ 5.67 5.68 6.29 to the Securities Industry Association. Page 24 Federal Funds........................ 3.38 3.06 3.50 3 Mo.Treasury Bills............... 3.07 3.08 3.11 NEW ON CALENDAR Page 7 30 Yr.Treasury Bonds........... 6.29 6.37 7.35 r 1 Pagaa ass-tes r r r r r r r r was The Bond Buyer Tuesday, August 17, 1993 TREASURY MARKET Low Price Pressure, Slow Growth ow Keep Buyers Coming to Market BY William Peaek)r- Pmltive fundamental antl lerAnl- eai factors conunued w, umerpm I Tlearary Market Yields wo the market vntaedq and attracted a stndv mream Of bYyers. w�wr w..s rw The 39-vear bond ended up a'Iu I aatmn&o aN 3m aM - in yield 6.29%.theiownt yield level gygirt a,p op m rn In the 16 years that the TmmkUry' b�aw 3w au aM 1 has hell regular bona auakins. avw line o91 am xN aw iMcea roar across the yield curve I avmbde ssa •v as I On little cam!Lban an extembn Of 'am Sa is to •�W _ the market a bullish trend as tntl- " In,acllvu,Wda light and the.was I WYMWv aM 6R W no fmsh news to move the market. w a� pafllClpam Said. Resent news on the economy has supported the market's view that rates to combat Inflation. groahb remains sluggish and that "The front end has been given a price pressures arc minimal. second Chance an Ilfe and Is per- Undarlving fundamentals have forming stmngly." said Amharic 'wi led manv participants to belle" Earydakis, senior Mareal action. that monelary pollev will remain mist at First Chicago Carp. unchanged and helped the market Expectations for steady rates blow through the Treasury's quar more a,I..the backdrop of lhh, teriy refunding last week without a week's meeting of the Federal Open d glitch. Market Committee. The momentum. coupled with In light of recent acllelly In the expectations for steady short-term economy and Improved! prospects Interest rate.carried met into M. for inflation,participants arc anx. Camay a lramng s Wn. loos to am if the cOntral bank will "The eronamic news In the last co neutral lattice on mone- sas hascrnledapoahtive tone for Lary policy.The market may gas all vectors of the market." sold few Ch.When Fed Chmrman Alan _. Matthew Alexy. senior market Greenspenspeaksln Jackson Hole. strategist at First Boalon Corp. Wyo..later this weak. Most notable.investors have re. "The prevailing view Is that the i� discovered the short end.In buying Fed will mine Out of these talks short coupons. participants arc with a neutral stance on moneren placing bets that the Federal Re- policy." said one head trader at a sine will not need to boost interest Place non m GOVERNMENTS lour•✓ am Governments omharse distributed 0.ea ed throe Year Continental Moll. will this gam Y y put- in line with analysts'aspects- ass Continued gam page 3 chimed during last week's quarterly [tons and prompted little market rime dealership, "Inflation re- re`'Maa of the reaction. pains well.ritrollad antl should paper has already Manufacturing In Wi M Output also tle been hand lbulingandaul said. tuned In Win May and June.nged keep the Fed from boosting short- hands," R overhang kla said. In July production production was unchanged term 30.,m cotes.' sThere Is no overhang from the 3. July. Um1fY pwings 1n surged am The orm the hmat or the ki supply.-- In June JuIY.followings 1.5%�In Outperform d rust of tracking carve Grcy-over Support from as a In June. yesterday mounted raga coxed-Income Instruments was a The Treasury inDepartment's aLysto ynfemay which market an- coon for the Intermediate sector three site We month cell yesterday at sown believe will laic Ilse Cue ycstammi, drew, strong of 3.03 yn d 3.1 at b sown to BAs%In coming aemkim. lies am said that Treasury sma- . average min of 3.03%and 3.12% Demand come rlhe longmoneondemain-y managers pl placements art befog large purchased mo n rtIn futures y. unto come from money managers mlammenta for large amounts of In fatten ended up 6 the September 16,04. ._ looking to extend a the duration specu of arts sub elated tl municretirement. contract the roam up%tlo the 4 . luau po unisg and from specula- bonds w which to early retirement. m- Ibc cash as quote the 4Ms, Ilt the long end of INle an the rally many of which arc Being rcdaemetl two-year real*sum quoted halt yes, was al the long end Of the narks[. to refunded Prior to low maturity mmaY up yin at %%five-yearn to "The landscape the has [hanged to take advantagemusic flow coin. ended up I00 five-year note considerably for l market.'Kee- On the aconomm a reported from. ended up•/a at 100.18-100.31 M ymaahle said. The long end of the the Federal Reserve sepal prod yea- yield 5.02%:the 6%%10-year note rill continues to bereft u from lemay that U.S.Intlmmal produc- war up a1. at 100.16-100.16 to y mentum generated by last thin gained 0.4%In July.resulting yield 5.67%:and the 7%%30-year week's Treasury relumkng and from a small increase In durable hold was up si/=at 99.09-99.11 to from Treasury Is n value because the Bootle protlucuou antl a Jorge W- yield 6.29%. Proms scarcity la now al Issuing cantle an a ante In ulllllles'oulPuf.Tine gain yield th%e-month Treasury bill semiannual cycle, rather than falbwed two alralgM1l detllnn, a s up one bands point at 3.07%: q.twerly.garydakla said. 0.1%drop In June antl a 0.2%fall the six-month bill was unchanged b Another plus for the king end has In May. at 3.20%:and the year bill was up been the sateen with which deal. Frail Uener.market stmlaglsl at two home puns at 3.39%. ❑ is The Bond Buyer Wednesday, August 18, 1993 TODAY'S NEWS KEY MARKETS David C.Clapp.a partner and head of municipal se- Governments:The long bond closed down a/ar point curi0es at Goldman.Sachs&Co.. has been elected yesterday to yield 6.30%. chairman of the Municipal Securities Rulemaking Board for fiscal year 1994.which begins Oct. 1.the Corpaealeaan secondary trading.spreads on hlgh- r MSRB Is expected to announce today. Clapp has grade Issues ended unchanged. High-yield Issues served one year as a board member. Yesterday.the also ended unchanged. MSRBannounced that the treasurcrof the Univeml- tv of Virginia.two securities,dealers,a bank dealer. Stook Markar The Dow Jones Industrial average and a bond lawyer have been elected to three-year, closed up 7.27 points.to 3586.98.a new record. terms on the 15-member board. Page 4 Foreign EUNat 101.In late NewJapanese York action.the did- 920 The housing construction July. market fell short Depart-- Gar was quoted at 101.07 Japanese yen antl 1.6920 pectations repo again t July. The Commerce InJuly German marks. men[reported that housing utarat tell 2.7%In July unito a ts. Economists geneusted annual expecate ofted 1.e21tUe or no E chain a ore sales f: thnson'se week weekly Aug.estte 14 ,,han eronomisaaenerally had e>:pec[etl little a no of chain store sales for the week ending Au . li change In July starts. Page 2 showed a 0.5%drop from one month earlier. but a 3160 gain of 7.6%from one year earlier. trilPkBon to S 180 million refundingt board Issue a offer.Ron- ald G. to r .executive million rirecto of Issue today. ania aid G.Henn ntalCoo Cooperation A theuthority, Pennsylvania DAILY YIELDS Intergovernmental Ct rally has ads,the r fmidun the Yeabr• Prey. Yew o ,e ongoing bond market rally had made she refunding pn Ponxml day 5.6 Age on hold feasible,but the deal Could sOB be put Municipal i Bond index............ 3.06 3.38 3.00 _ on hold 1(the market sourm today.. Page 5 3Mo.Federal Funds........................ 3.05 3.07 3.12 3 Mo.Treasury Billsds........... 3.06 6.29 3.12 NEW ON CALENDAR Page 6 30 Yr.Treasury Bonds........... 6.30 6.29 7.32 PeaM Ma-1070 The Bond Buyer Wednesday, August 18, 1993 TREASURY MARKET With Scant Information to Go On, ® Buyers Short-Circuit Bond Rally By Wdli— P-1,Jr. A lack of news provided buyers .,in few incentives to stay in the Treasury Markel Yields wa market materda, and to and ImgeonapncesenaMsllghthri - a rmull. arsam w B saw ut the aec6nea seem vlewea ass ara�e�ea am m ad mlld setback and at a mverml of a srwnm ra Us sa w 0a w 14 the market'a recent gains. 3vmme as me Ito caw The benchmark 30-vmr bond a.. as an sa closed down a/m to yield 6.30%. aewam Sat an am -- The Tong send Mid the pa light as q s�10 Sawa in again y[alerdey as money moved »YAM t]a aY tit out of the Mover hiatunlles end e�.rwnrsv.� Into(anger-tlate peer.Meanwhlle. high hopes for a bill peas this week kept the bill sector In p6111ve 4vL Ing aI Me NNe. lory. Speculative payers"ding Out the Dealer Bala Nat retail eta spec- o gang rally canlinued to pour mauve buying buying at the lone end a the money Into bends.while acted In. s yield curve caused further flatten. efmcrwa m GOIT£NM£N£Slun! ` Govenunents (avW uel hw PMe3 vnlatacen lnuedtopun^ssimsem- While many In We market have In what has become a retuning Maybna and other monombu coupon bands, paudpants sai& pointed to lnnaitory factors to ea- theme.the long What mnunued to mid Nat Me Midwest naods Je- aw Plavers an the buy aide of the met- plan the market a recent rally.In- ouope"onn Ne rest of Me Meld pnidd(ceasing actlNry In uul n- knareeuylnFeNpmenNemosl cwding sum buying from Bryan curve. earn. out a every move In pines. and foreign epnsonbp.most per- Lam playa comNued to semi. BuOding perealts gelnrd gamed The long bona m,penencal same tidpnts believe that recent pa m Entire mine Me ark N et veateay.he per- 3.0%In July to 1.1<4 an calls. selling pressure yesterday, but action Mond be WcwMesafuntla- tit u ins sold the Mart and Inter folk arena a revved 0.5% drop In deafen sale that every downuck mmtsl shift N the market a future evaluate season for the long beet. June.prenaualy imported me 1.3% we brought bmvere Into the maker expectation. Tedee sad Nat momentum tram drop. The man Wind also Outperformed you aon'l embrace Omani Me market elly and eMnoNlru"- Like sorts. permits dropped In the futures earned through lase 6.50%if veal don't believe Inflation ly posluve furdameataa continue the Wealandthe Midwest.while in- mmin seasonally ed m ag. and the e w be on u to provide the bond with a wild cwm in the South and North- This aniviv. the deafen said. atde.' S.G. Wareurg'a Lin told, themasupon. wets. Compared to July 1992. wew e pperled the market's New of noting Nat positive fundammmis While been..end of the market much wen up 9.6% and persons amrtuy value In 'be 30-yea . aMateflanminguentldthe Nee is gmeraly underperforming the wen up 6.1%. On an comadjusted which the Treasury has begun of- curve mnunue to make the long restathemrve.the bills diddlghb bob.darts w far that year an up - tenng on a semi-annirW cycle In broad the asked Moim foreaders le better on upecutions for a bill a seam 2.0%eomparsel to the mine Mete a cluarterly. and thmeatob. pen today. period N 1992. The Only thing that's unpins- puterrsi of Miller Tabak else Whilee c marketcartlnledbfo- Danfel Seto, ecanamisl at Nikko tom an,about the bona is to low Neld,' aueaenbed io Nei mdlbh acemino. cm Oa long bona.It Mowed 11111e n- 5ees",iea. Bald tiut while the Ice Joseph Ltm.Mid awnomstat He La But We met markelbabil- action m the housing MaV region mans numbers were Comppint. S.G.Warburg&CO."The market is Iry a oulperfemi future is an[not. for June. The Commeme Depart- Ing, the permlb tigaum wen in. becoming lncitasinglyaccepting of came a Me wWUlgness a comment men,reported that aura fell 2.7% ceuraging. "This morning's report the b<1 that the IMa[arn rate will to put money Into government se. to JWy me seas nally adjusted an- tllan't Marge Ire building Aden's arm how between 2.5%and 3%for the ecinum, nand me of 1.212 million atom. Picture, but It di anew Met came rem of.avnn." "people could go file ate ivute This follows a eadsea 0.2%dnp In Pregame Is being made:'Selo said. Tony C(Cadseci.head of fled-m- and pmitlan themselves M the fu- June. previously reported as The Johnsen Redbwk survw of - came trading at Miller. Tabk. tuna mari but they ere buying unclunged. nuilealmwaalsoahrupgedoffbv Mooch O G..eta last many laser In the eta mark":' Cnecmel The July drop resulted tram a the market.The mom fe110.5%tar amounts an bang to avoid plating aid. Mhat's On goad a sign as any 1.7%decline In Mingle-family units the week ended Aug. Is them the wa ebb an the marks.With Neids at Nat people have confidence In Me m a 1.060 million rate,and a 9.5% July aveege. their armed fives In 16 yen.per market" aeclme In mulufamliv units to a In futures. Me September mn- _ Elements am way of eaeGmhing In dmyasal^g,the 30-vmr bond 152.000 rate. trail ended dawn e/a in I16.05. long positions.he add.However.he supplied anahtt one for We history Kenneth Mavland. chid emnw In the cal mafkm. the and% noted that the recent rally has books. Strang buying Ina mist at Society Nauoml Bank In two-veer note was mated Ate wee. ass maae them Just as mulipm about trading bimaht the bond demo to a cievelana.mid the regions aid little ,eiday,down•fn at 100.15-Ioo.16 snorting Me market. Meld of 6.28%•Me Ipweat reached more that remtorm the market a m yield 3.96%. the 5%%flee-veer "people am aeMng out of the aloes the Treasury Depgnment be- New that the hausing sector re. Iae ended down s/m at I06.24- maths because they're tang to g cimming 30-yetr bands on a maim underwater and IS unlikely 100.26 to Meld 5.06%.the 6%%10. faro" n t where It gang."Gres. regular Wdb in 1977. to lead the economy to mom need _meac ante and down e/a at 100.06- mM mid. growth.as It flit In the WE, 100.10 to Meld 5.90%. and the 'y Iroking Mead, arialnls motion 'This earn no,shows mart of 7et%30-year bond row dome a/ace a1 hMun on the marks and roar that the same weakness we've arena 99.05-99.07 to ARCM 6.3096. ,his week's crone of emaami[a MavbM sea. "you have the low- TM three-month Treasury bill dlmton is unlikely to hamper Nat rot mortgage mom In 20 mars are watlomn one D09b pointal3.06%. feeling. the me apme he yet am"'a the ab-mamh bill was umhenged wo In the bouamg sector been't at 3.2".and the year bill vas also immwed." material at 3.3916. _ The Bond Buyer Thursday, August 19, 1993 TODAY'S NEWS KEY MARKETS TEEAB OFFICIALS yesterday approved a 81.7 bit- Governments:The Inner bond flielshed up almost I1 Ilon cash flow borrowing for fiscal 1994.which will puint. to yield 6.25%. set a record far the third conseculiveyear. Page 6 Corporation High-yield bonds ended unchanged ' r Calltoro4 legislature are battling over differing overall.while spreadson huhi-arrde issues wldrnO versions of a master leasing bill In n bid 10 win sup. two to three basis points. port from Gov. Pete Wilson. Page 7 stock Market: 'rim Dow Jones Industrial overran sr Patriot securities L.P.has opened a municipal de. dosed up 17,814 pollee a. to a reconI3604.P6. rivatives advisory business. Page Foreign Ett6angin in hue New York action.the dol. Fed "ackars are divided over whether the open lar was quoted or 101.57 Japani ten and I.6805 market committee opted at Its meeliner to retain a German marks. r bias favoring Ingher short-term ones. finite 24 Eoouomic Indicature:A poll by I lie Financial Exce. The Treasury's BO-year bond has outlived Its use. utives Institute found 63%of financial execulivesdo fulness asa barometerof the overall market.a grow- not expect any subxlnntini Increase In hiring-In the r Ing number of market players sny. Page 2 forese mblr fW um." The Maadelpal Securities Rulemeking Board yes. lerdav named Gregory t:. Menne of A.G. FdwardaN DAILY YIELDS Sons vier chairman eor iiscal 199.1. Page 6 Yemen. Pray. Year y (In Percent) day Day ago BEI Corp.annatulcerl n new amup or ninlual funds. Municipal Bond Index.. __. 6.65 5.67 6.33 Including soeral lax-rsrngit lnmis. Page Federal Funds...........__.._. 3.00 3.06 3.50 3 Mo.Treasury Bins_._ 3.03 306 312 NEW ON CALENDAR rage a 30 Yr.Treasury Bonds........... 6.25 630 7.31 r r wis r V Inn r r The Bond Buyer Thursday, August 19, 1993 r TRA"URT MARKET Comm meats eats Meanwhile. TO% of mucuum. predicted Ina, their eomparun Investors Push Long Bond Yield anus to Wvtheshor n" e In administration lie anus to buff the anon the.Pawn- and . while In Ilia ds has d mane g Inmlsted that the FM was 1993. while 50%expected Cuts m To 6.25go Its Latest Record Low 'king ,rlatcnao afar the Bank producum pps. y of Japan. porri to level mink ne el- The good news In these prolec- IOM1a m auppOR le yen. Of the U.S. loOna Is that ATQlca 2 cOrpOra- ByWllllamPesekJr. donee yaltntthrembe Irons are healthy and be Meng lei Thebillsenaanthe FAIfaie to 1t wag i buYer'e market once oar OeeWek when the Fed failed to N n R coresident& said An P. again yesterday as fundeman4l TIMJY Market Yrddg Earth Roy.prtal0enla0narrclal '- and technical Iscona attradnt ry am ctmart lack f r one ater in Earth rural lnstrum steady Mies of monev and Invep riot Pert%Ipen,a beak for one later In ton Into TreaaurMa. wvarw row o' the week. "Companies arc wereaslns roles r' >wrwM xm aw xR Treden expect,Hach.partlalm. and prams with hewer people,and wmesPread befit Interest atmwy ale .n 10 Iv at the king end to move even that All help us compete mart r(. helped the 30-year bond hit anti- .Iss too "I xis I Iawerin the rntnhrlg atulan as post fe<llv[Iv fin mtematwnel markde. er rtooed veeueday.The long booth I arrows IN as 1Is stye Iumamentsla ronunus on tin- The downside is the Makkah Cry. Critical uparI.. toyi aid B. %. ifs amvkwx gat sea ao donna In,mama. utionanewwba.That'etlacpung- lownt Held In the I6 Yeas the i a uu !L l% dap People dearly have a lot of man. Ing. but the Jobs will come as m- r Tretaury has held regular bond la.sum en en led ey to Invest and you have to be Mol. Crossed prolltablllhv Impels auctions,Pries. r ppyw bit am W aid 1 un M the market with w many <OhnWn:es w expand:' Paces rose throughout the an uwaTaw�ra buys. out Were. said Jav Oil- In other news. Me Treasury left awn a 1pves,On fundamental alMtt clean.Chief Consistent d11<Cr a, We luxe Or Iu two. and five-year the ppalllve IuntlamenW and The technical mrtnq,n of the market. cash Camullnstgnts lne.ln Loa Angelo, note Offerings unchanged. The r Whll<nol-Mnew.emergeduln- technical anayeu old Wad awrclreports prtwlWrwfar.1significantttonamw BI3.e75&survMMof new Cash by auc- Ahre m iding, the bullish rase at. Iv br the cash bond and exa ma. Gold n¢er addatedd Mat actINty Is likeh. IIONnR Bl6 billion of two.., -. lowed the recent rally at the long ,ions for a 1.0 overdue conatuon to remain thin and technlalh. nmas on Tuesday Aug.la.and 81l end a the curve to M.A. Inthe(ulurcamarkat supported the tlriven. billion of five-year notes oa The bond la trading hit a wortsa contract. WedtlMev. Aug. 25. to replace r its pwn Im a number of makeds:' Rim of Aubrey G.laOawn mad a dad James Rim.sad government 'Thepmurefor(uurea bgetting six-month drought a supply at the 613.13 billion m maturing aeemn. trader et Aubrey he0. d giver meCo.t brighter s the cash mark"'. long entl and prwpecu Nal Me ilex -It's ImPrtyw[.'• tron8 periontance beglna to tone market MIt blow Whough next The two-Mar notes. to be detect SUIp.buying Proved a be a barn drwn:'saM Ddl4n Ramos.teehnb week's X.Ehly autems of two. Aug. 31 antl to mature Aug. 31, fin the long end In yealeNay as al analyst at MCM M°neywach. andllva-vevnaes Mv[Rtvm buy- INS. uall be issued In 95.WO six again That prom ted wine techtual mmA-AAv ntt in the market. mlmmunedmomlmUans.The(We- ,)Axmw and speculative aemwnla by n lade a nornmes.to be daunt Aug.31 and purchased zero coupon bonds wg" buying Y' ASWe from ma)or eanrmlt re. ipmalwe Aug.31.1998.will be If. the mesa,out Of mown In the mar- The short and Intermediate act. letters. the market removed some sued In 91.000 minimum denmm- ket.tntlensaid. bit also aelraded buyer, devplte good news(rom We Mr"n.star nations. Technlal buying also conMbut. cueire�Ttraof thundyid Wet the IY ves[eedey.Eastman Radek blued a ew ed te We bora'a with performance. Rand umber a blue<hlp Ony and an. In addition to public boding..the The September bond futures Inn- lido nest's eM ealrecullrna for number Met Iu will eliminate an- Federal Reserve holds 8976 Milken tract surged to g 10 on.calolatdi steady n4ary motley have Other 10.000Jobaby1995. In adatunred daantles far lea.awn buuyoteeday.ThlesprcedlvuwW brought the anon e W back Imo A survey released vesterdav amounts and 5955 million as ea as a barometer of how the futures vmue' paints a similar picture of the em. Mart for fisman and maneury ou- r market perkmad rclatree to the Rumen Mat We Federal Reserve payment under.The latest survey Wasards Cash mark",much as market par. was buying,wa. threi and five. Imm the Financial Executives In- In futuroa. Me September me. Ilelpants use the yield curve year mom on behalf a a customer stitute says Me human's senor If. tract ended up'/ar to 116.11. _ Amid. mount provided Widen with Im- handW execumvn believe that Car. While MeboM nc.cont <OnOn- gmtnum M GOVERNMENTS Pon orun Aroma will P will Inc.. Its In We Cash Markets. N< a�% sales, memo, and proflu over two-year note woo pu°telf We, a- ,h< Ws t a manta of 1893. bw teedsY up alar at IW.1T-1 W.18 W r Men do see Chow Incrs .1 Hdd3.9a%:Wc5%%AAeymwAka translating Into an explosion of ended up r 100.31-101.01 m new lob.. Ned 6.01%:tne 6XX 10.yeM note In fact.Me survey days coo, r4was up °lax at IM.V-IM.19 Io asocial exCcuelva tepoM1etl that yleIs 5.8T%:and Me TM%3 year Ambard wy up.ar A 99.36-99.30 to their compmrs arc a011 mAMC- Held 6.25%. tuM1ml MAr work(areas and chral. hating Jobs.parUcwlarly In affair. The from-month Treasury Ms mntlpn and nlMagenlenl. soy it.. three basks pmnu at The as nanculuny exei(inds uvess do t m expect down two basis p°I� p1ll %a3.19 any sul a day"mdufe in n1nM and Me Mar bill area down men be- "in the form ee ble future." ads".at 3.3T%. 0 r vv r r r The Bond Buyer Friday, August 20, 1993 r TODAY'S NEWS KEY MARKETS r YIELDS ON THE BOND BUYER HIDEEES declined Governments:The long bond finished up more than across the board.as Investors stormed Into a munlc- 4S point.to yield 6.19%. ]pal market with sharply lower new-Issue supply r this week.The revenue bond and 40-bond Indexes Corporates: High-yield bonds ended unchanged hit record lows. Page 4 overall, and spreads on high-grades also finished unchanged. Gov.John Englerof Michigan yesterday signed Into law a measure that eliminates the ability of school Stock Market: The Dow Jon" industrial average r districts to levy certain propeny lazes. The law closed up 7.27 points.to a record 3612.13. wipes out S6.3 billion of lax revenues for school dts- trlcts' budgets beginning next July 1. Page Foreign Exchange:In sale New York action.the dol. lar was quoted at 105.80 Japanese yen and 1.6865 The Municipal Analysis Group of New York said German marks. that Robert J. Gardella will serve as chairman for the 1993-1994 season. Page 2 Economic, Indicators: An unexpectedly large In- crease of $3.69 billion in the June merchandise AMBAC Indemnity Corp.said yesterday that Rob- trade deficit could presage a downward revision of eft Moore and Debra Wagner Saunders have Joined the gross domestic product for the second quarter. the general obligation group as vice presl- denls. Page 4 DAILY YIELDS PEOPLE IN THE NEWS:Douglas,S.Montague has Yeamr. Pmv. Year Joined the public finance department at First Boston tin Percent) dey Day Apo Corp.as a vise president.Montague will be based In Municipal Bond Index_.......... 5.64 5.65 6.37 the flrm's Los Angeles office. Page 28 Federal Funds........................ 3.0D 3.00 325 3 Mo.Treasury Bills............... 3.02 3.03 3.13 as NEW ON CALENDAR Page 5 30 Yr.Treasury Bonds........... 6.19 6.26 7.31 Pavm lmil as r wa r r r r r was ask The Bond Buyer Friday, August 20, 1993 TRE"URY MARKET aw 30-Year Bond Rockets to New Heights rep 9 mm^n'Glnna currency uwwtal And Takes the Rest of the Curve Along JJu Q 837.6 m May.Trot Juk amp2%cs. a ISS Interchanging.a ww Mae r By William Prick Ire Bested declines In esse , me ate ageing,the ven an coming.ea- The WrkeiWs taken onaheed .dens boaket of goods Gas posed slons."Welookfhrthedulerwim- per-fi.etathe loelgendigaLo Ne gunmimpor..with me pap- phi al treat mW.Wy asks, mental.v and mvn rani centlnu i n helping Ute au of robe marlikC thin of capital goods. thevven m me nm few sessions trees on the growing scarcity of the Suylm{at the long end has been "The report Is pretty dugueting:' and for funny to continue to move 30-Sear bond. mostly pecousn"e In nature a weld Miry Denis, sconerstst at out of the JGS and Into Taaeunn es m Wn The short end of e eM has Sadden phased beta on bow much Marren Lynch. "The trade flgum and European bond markets." also msursauled a gala bid. belt l.wet thevieM on the W-veer Issue as Probably Inns toe rest o t in Gibbs wind. mast mvestoR thought the gross can go downwW eMelen m e®rod guar. Elsewhere. me Labor Depart- looked greens on me other side of But broad-based demand for the ter GDP of about 1.5%l' reent sported that wtlnl auto.- the rltaract. long bond has benehted all xenon Dennis adds, Mall the laleal employment chums fell 6.000 to a SUPPoned by «k .nm aie °fine market.Traders Said mat the round of t*d• ng. coed foe sensonffy adjusted 30.000 In the data and a lack at AOatabury pres- vau mabAv of speculative at. shadow .panne In the M" week ended Aug. 14.The last Ume Burn. the beg bond continued co count s ts are pensioning themxlvn q e quarter. intual slos were this few war selothesu mut mand uged to hit In the ann o aad.termedale sec- Michael Stuart. thud eeoeamlel Feb. 13. The decline pulled the vet a sitherraord cow vleld ynln- loss 10 berrefll fmm the narrowing at Dalwa Seeurf lee.also found III. four.wak burning average down d.v. dosing up more man ti of a spread between the vlaid on the W- Uetocha about In meta nulls 6.750 to 347.5000. The prier iss point toviec6.19%_ year issue and mhennYmmentsof cepom He it that even Unreal, week's revised average was "The band is trading away fmm sbmter emu h,y me Oval Wn mmponmt ame re. 354.250. ,he rent Mt he tannin a big way." Japanese but of Treasures pent baked husUvely Uni g. me Dalwa'.hilp.sacthattheeA- saldStwnWYadAnem Taro(fnvn- perked up again vnterdiV.attNen ImparYln devUapmmt at playm.nl fig. . nmtpl' coal manes soh a, Bank of ated by the dollars sham me ca th t Of at consu.iption was inm for me arket m luma given at C nest A.. in San Frances.. 'The apaksent me yen. AnelyW said (arel0l goods. figures have bumped amuna con- AonrynomedoutPitMeJapaneso =', ebpwed titatcl.il sMerablyinrecentmonWarldMW 9—then boll Auction ono M. was stronger.but forest.preart. ree nun vulnerable to dbbntons Treasuries. putisoluly the 10. aageting me thrubleand Uae U.S, from ilachnig In W diem—. yW—the Instrument floatt cleat. to.I. Mo.asd. -0verW.OWu tam Yesterday. We Fmeml Fe- lag matched to the JGB's henU- a pm Uve cput for me boll mar. atae nnan I.mealy.. was mM 10-you bond. km and a negative one for me U.S. of moneta ry Knows spo. It rted The U.S. 10-yeti note also feted ccommy." thatmi(1116100mIWon.M2feLbv atWngprefsure.Tadenaltnbuled The market also received same S5.1 billion.all MS declined$2.6 the acutary to m large a . . a un .f enurog ytl news from me Stand. bNbn. ha"pgoleul this week'.ratings (acndnng Sector. A blamed dun- In futures. me September an- ss of corporate debt as underwrite look auaey from me Fednal Be- tract maed Up y r 1Y 116.18. Singable to coke advantage of the serve Bank of Phllacielphta shoved In me cash eSuke.. me 4%% lowest Treasury yelds In 16 years, that a Bummer slump.continent two-year note was guotd lad y So far cob weak.361ekdn total- In Met Sector. temaY Up a/s at 100.20-100.21 to Iry{ 67.072 billion of nonpnn The .ve - e diffusion Ind for general i,wk3.S9%.the5%%etarave-y nod was ISIe corporate debt have cern hWinW acUAW Inernied from ended up` jnuat 1o1.09-101.11 to Pried a®rding to Sec artUp Owus =coed 10.31n July On minus ET'^ yield 4.94%.me 614116 10-year,base Co. Four junk Issue. totaled august.The Indv.which has m- was up lye at 101.00.101.02 to 1. mated 85$1.0756 billion 9% E 34 W��te munM negative for than anxeu- bland was uhild o's�a�00.22-100 6 nhnpnvntlble debt vaned by Se- Uve month., lndiptel mat menu- to weld 6.1". s caftan Dsta.eludes agennes.but relaurs,y gMe how wnkmm The mree-mpnN Treuury bill sadud.mortgage-Weed aria as- a.Uve to me pad eapenenced wasdownomilsouelkkn112.98%. sA.bat'kW ear11n m We Year. pongt Ella. Blkhaei. nonry marker the ea-month bill vas down one Whllemeloenq bond hoe ranleG In epnowu at Deutsche Bank. fait edSis p.lA at 3.10%.and the Year resvin f Wane on UNe mpg man bIII was down throe bases Pun.al UILLU i market Sentiment. (a.1n the erect was coned.,wim em- ].24%. — s rim Munday mmmlrng brought reht er Mqs.of weaknW In Aa.ufae- tt9namhc(undavimtal.bantams tuning and should baneWte Into a .c decline of about 20.00(1 manWac. The U.S.manhone,g.Mule eon. tur.g jobs In August cut sureel 44%InJ as12.1 bra- TTea'e .puh.g mOemnWo. was It. as ImPorls etivanae and e. the . al f uda asngude of theemn- port. fell. the Commerce own.o0ckhanream Department Opened In°mninneaad°rWnew..mar- The news Nfmied me mar- kuobeecven.... .I meaibsr l- ku'.view Met me U.S.economy is ye. evened Or likely o Inevide sde taggen"W qat a ebw pad am Tressunn with a etdy flaw Of m Punted towaed a downward col- buying interest In com.g sessions. slop In oil,. 4ma hh- lawrtna Somme., me Ties. . in—pmauct sury undeaeertary for Intenia- Exacding analyete' expects- they a fein. Pad yealeday that ,ION. m. Is me tanyst momhly the United States 1e councencedi vci trade gap In fie Years. The tree about Ne scent tisane Ua yen,ctb deficit inbil- In IngmeTreasury'.pouu°nmatn- IIon.U.S.lmportelncrtrdiff In calla volAWty In me foreign u- -- June a an all-unie In ! 849.] change market can disrupt world billion.follpving a 2.846 dwine in ..Mi.grpwM.That statement the presence m..M. coupled wtih numerous attempts The import gam In June readied hycenusl Wnketophip Upibelev. from Incrtaees In cannot all can. el dollar. helped reveres me yen'a a—' goods. InEuetrial supplies. recent ascent against me U.S.cur- ninon,and muse yedaen entruded Inveatmmt instruments less at. troctive.It high helped calm(ears of d.11SUA....USA ed Inf.tled. OEeervero Wd me JGB's henN- mark 10-vau bond fell mod mat 10 Wad pornia vnteedey as the r dolluyenhlt IO6.Anelystelmkfor a move up to 107 In We next few United States 10-Year Treasury Bonds January 1, 1993 - August 20, 1993 6.9 ................. ... . .............................................. ...... - .. ............................................................................... ....... ..... ... .............................................. 6.7 ............. ................................I................. .. . ........ . .. . ............................................................................. ..... . .. .......................................... 6.5 .. . ................................._......................I....................................................................................................................................................................................... 6.3 ........................................ ...................................................................... .................................................... ....................................................................... 6.1 . . .... ................................... .................................................................. ........................ ........ ................ ... .............. ........................................... 5.9 . ..................................... .......... ... ...... . ... ........---------------I.I.-....................... ............................. 5.7 ......... .............................I ............ . .............................................................................................................................. .................. 5.5 je COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Traditional Fixed Rate Advance Refunding Structure versus 1993 Series 1 Advance Refunding Certificates of Participation 1993 SERIES 1 TRADITIONAL SYNTHETIC FIXED RATE ADVANCE FIXED RATE ADVANCE REFUNDING STRUCTURE REFUNDINGSTRUCfURE +Present Value Series B Net Debt Service Before Refunding: S74,763,710 $77.176,432 -Present Value 1993 Series 1 Refunding Net Debt Service: (32.321,044) (33,095,706) -Present Value UmePonded Series B Net Debt Service: (41,582,591) (43.198,605) Net Present Value Ssdng: 5860,085 SI,592,I21 Refunded Bonds: $39,740,000 $39.740.000 PV Saving as Percent of Refunded C@N.Me Par. 2.1643% 4.0063% Source Pe Amount of Bonds: $46.145.000 S46,000,000 Less Discount. (1.267,193) 0 Plus Accrued Internet D 0 Released 1991 Debt Service Reserve Fund: 2,986,604 2,986,604 Total Sources: $47,763,711 S48,816,604 Uses! Total Escrow Deposit. S42,440,870 $43.902.992 Debt Service Reserve Fund: 4,497,711 4,493.540 insurance Premium: 240,034 221.385 Coale oflssuanw: 200.000 20D,000 Underwriters Discount: 392,233 161,000 Acemed Interest: 0 0 Rounding: 2,863 7487 Total Uses: $47,763,711 S48,886,604 Arbitrage True Interest Cog: 5.40016% 4.90378% A14In True Interest Cost 5.52459% 5.10223% Traditional Feed Rate Results Assume Seale from CaOcguvrLas Vlrgene Public Fingering Authority(AAA/Aaa FDIC Pointed) Priced%Veek of August 15th,1993 [ < , 4 I . I f I, 1 f- I S I I, f I 4 t I II COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Advance Refunding Certificates of Participation 1993 Series 1 FIXED PAYOR RATE MONITORING PROGRAM Ten-Year AIG Societe Generale General Day Date T-Bond Reinsurance(3) Wkl J DI' rv/RM.A. 2) Dly WoRN.A: 2) Tuesday 13-Jul 5.742% 4.750% NA PSA Index Thursday 15-Jul 5.702% 4.720% NA PSA Index Monday 19-Jul 1 5.687% 4.720% 4.8000/6 PSA Index Wednesday 21-Jull 5.825% 4.7900/6 4.8500/a PSA Index Tuesday 27-Jul 5.893% 4.820% 4.800% PSA Index Tuesday 03-Aug 5.797% 4.750% 4.700% 4.750% PSA Index Wednesday(4),; 04-Aug - 5.830% 4.750% - 4.660% 4.700% _ PSA Index`' Friday 13-Aug 5.706% 4.615% Monday 16-Aug 5.678°/o 4.560 0 Tuesday 17-Aug 5.706 0 4.570% Wednesday (5) 18-Aug 5.667%1 4.560% (1) AIG responded that while it would serve as swap counterparty and pay the daily rate on the COPS, it would not provide a liquidity facility. (2) R. H. A. =Remarketing Hedge Agreement (3) General Reinsurance has indicated that they would only pay the PSA Index and that they cannot provide liquidity. (4) Final Bids Submitted to Determine Swap Counterparty (5) Fixed Payor Rate Locked in with Societe Generale. Pricing and Closing to follow on September 16, 1993. .< Debt Markets Group Public Finance N&stem Region 400 South Hope Street Suite 2020 Los Angeles.CaOforn a 90071-2821 21364500 Merrill lgynch FAX23 6934514 August4, 1993 To: Patti Garcryca From: Elke Chenevey �+ Re: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ADVANCE REFUNDING CERTIFICATES OF PARTICIPATION 1993 SERIES 1 e, Certificate Insurance Quotes The following summary represents the Certificate insurance bids received by Merrill Lynch&Co. for the Districts Advance Refunding COPS, 1993 Series 1: IBSItBEB � BAsxn oN: MBIA 54.5 BP I Swap Rate 1 $464,042 FGIC 24.0 BP I Revenue Bond Index+50 BP 1 $236,998 AMBAC 27.8 BP I Swap Rate S236.245 r Following receipt of the above bids, the Districts invited the two lowest bidder to revise their proposed premiums if the Districts opted to include a pledge of Net Revenues in the Certificates'security. On the basis of this proposed change,FGIC and AMBAC responded as follows: INSURER Rul BASED ON, $PREattnxt FGIC No Change I Revenue Bond Index+50 BP 1 $236.998 AMBAC 27.3 BP I Swap Rate 1 $231.996 ae Please note that the above premiums assume a swap rate of 4.68°/a. FGIC's bid assumes that the Revenue Bond Index is at 5.87%. Y COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Advance Refunding Certificates of Participation 1993 Series I Comparable Issue Scales- Week of August 15, 1993 Issuer: Celleguas-Les Virgenes MWD Santa Ana,California-RDA City orSacrammlo Financing Authority Amount: 559,200,000 542,000,000 5228,525,000 Type: Negotiated Negotiated Negotiated undcnvritcr'' Brar Smants Donaldson,Linda&Jenrette Grigsby Brandford&Co. Ralin s: AaWAAA(FG10 AeWAAA MBIA AaWAAA AMBA Momrirr Cou on Yield Coupon Yield Coa Yield 1994 2.8001. 2.800% 2,750% 2,750% 2.750% 2.750% 1995 W 3.400% 3A00% 3.300% 3350% 3.300% 3300% 1996 3.$WA 3.800% 3.600% 3.650% 3.600% 3.600% 1997 4.000% 4.000% 3.900% 3.930% 3.900% 3.900% 1998 4.200% 4.200% 4.100% 4.150% 4.100% 4.1000A 1999M 4.400% 4.40D% 4.300% 4.3W% 4250% 430D% 2000 M 4.50D% 4.550% 4.40D% 4.500% 4.400% 4A50% 2001 M 4.600% 4.650% 4.600% 4.650% 4.350% 4.600% 2002 M 4.700% 4.750% 4.7000A 4.750% 4.630% 4.700% 2003 4.800% 4.850% 4.800% 4.850% 4.750% 4.800% 2004 4.900% 4.950% 4.900% 4.950% 4.850% 4.900% 2005 5.000% 5.050% 5.000% SA50% 4.950% 5.000% 20D6 5.100% 5.150% 5.100% 5.150% 5.0$0% 5.100% 2007 5.200% 5250% 5.1011% 52M 5.100% 5.150% 2008 5.250% 5300% 5.123% 5250% 5.150% 5200% 2009 5.300% 5.350% 2010 2011 2012 20139 5.250% 5.450% 201411 5.125% 5.410% 3.375% 5.400% 2015 2016 2017 2019 2019 5.000% 5.450% 2020 5.400% 5.450% 2021 5.125% 5.460% 2022 - •"' MEIIRILL LVNCN&CO. OB 3 Page 1 County SaNlation DiNiON No,1,2,3,5,6,7&11 ofO nge County SpOntic Fixed Raw 1993 Sena 1 Ada Refdg.Sunctwe r $46.000,000 Advenen Refimding Cenifwle of`P.Ai.i,lion C.11 Mahet Modulo 1: ComWud Source&Ur AMBAC Metaled r SOURCES&MMOFFUNDS Scow: R.Iondine Ex..P.. Tmal I Par Amoum: 546,000,000.00 50.00 I S66,ODO,000AO PI.Pmidum/Lev Di.unt: O.00 000 I 0.00 Aecrud Nlenal: 0.00 0.00 1 0.00 Releaad 1991 W.Att0unl Aeuntal: 0.00 OAO 1 0.00 Releawd 199I PdnciW I Auuwt Accwl: 0.00 0.00 1 0.00 r Releaad 1991 Reaeae Fund Belnce: 0,00 2,816.604,71 1 2.016.604.71 Total So. 946,000,000.00 52,986,64.71 S48,886,604.71 I r Ur: Liilial Gd DepoailtoF : 580.91 IhinciWl P,vcFx Pdcc of SLCS: 43,772,700.00 Refvdine Eeawv Depmil: $43,772,780.91 $0.00 1 $43.772.720.91 r U„dma+iline Spnad: 161,000.00 0.00 1 161,OOOA0 Comaoflaxmnn: 220.000.00 0.00 220.000.00 Dupont of Aecmed lmunn: 0.00 0.00 1 0.00 Not Servlcs R.DCpoail: 1.611.243.29 ;186,604.71 1 4,497,250.00 Neunnce Pmnium: 225,936.00 0.00 225,936.00 r Rounding: 9,037.10 0.00 9.037.80 I Total Um $46,000,000.00 52,896,604.71 548,886,604.71 r FINANCING DATES Mid: 0911693 r' Delivend: 09/1693 File Imevu 0=194 Pint Refimded Inlena0 029194 Lam Wool, 0RMIM16 r Pint Refunded Almodlg 0891Q005 Pint Fee Paymnt Date: 019194 r FINANCING INFORMATION r M itnge Truelnt.l: 4.9045309% MI-In True Inlau t: 5.1069446% Conran Fund Dimond Factor. 4.9039990% 101 Rn Fund Tnwlkr: 51886,605 Udenliting Spnad: 0.350E r Luwnne P,aniun: 0.2730% Avenge Life: 17.525 r r r' S/ERRIILLYNCR 6(NA Page IA Cowry Se:tiWiw Dimity Nw 1,2,1,5,6,T B:i l o(Orwge Camty 199)Saia 1 r, 516,000,000 Advume Rc ding C�iceu efPaticip.tiw _ Schedule IA: Rerundad COP.d:Sv.Lge Mulr.a r REFUNDWGCANDDIATR INPORSUTN)N C*quW C Smilalimw®mt fhwiwofOi'a8a r Imp Propr 990A2 1cn S. $I IT,SSS,000 Cali(ula of Pediapatiw Call Data: O"IM)i r Call N.- 102000% Taal Pse Amewt RefundM: S)9,740,000 Orielnal Senlar I3en R. Fund $9,513,RS r La Amow Remaiwig w/UmefimdM Soria B COPi (4.48;935) to Anwwt Trm f( to S160,O .MRcfun i gCOPr,IMSoria: 21dd,0g5) &H.B DSRF Tnmfen6k to 1995 Rarunding COP.: SLgNA5 r 1993 Itefundhre CON R eRmuimnent A lanimiun Aimal lMa S. .: 59,619,520 125%Av pAwmlD Service: 4.4W.M 10%Ncl Pr99eW.: 4,600.000 r 1993 Reradhq CON Reserve ltaaai nl: SLd9Tm r SAVDIGSANALYSLS r Dirwwl R.I.Used: A9045111cla% Totvl Grws S..dr:gr: SI,19S,10 r a Parent Values es B Na DS Bef Refi ing: M.1117,320 .Paaent Value 1993 Stria I Re6nMing Net M: (33.NI.408) -P a Value Uaebmded Sena B Nat D/3 Mar Rcfunding: (A1,SAM) -Reserve Fwd Adjwl ,: 0 Na Tol.1 P.at V.I..Seringa: 51,331,Nr r PV S.A.,a.%or Refunded Callable Per: LIA% r SSVAP RATE SynNnic Find Rate: 4.5600% r Rcmvketing Fs. 0.1250% la Awwl Fa: 0.2500% r r r r a1FAllo2lvda]srn Mrm9J CmeuySmiud0eVimllea 1203.41611 dQmp Cwwy 199J Sve I SK000.000 Mvs Re6mdaq frufole dPe0wg0im r RMaw is Wlo6btpLlSmb r o 1 Tqw I �Imv@ Isve MCrt6R Pmeyd Fwed Nwe¢I I OIIM Amcmlfer 0.2WA TaY O:r iuYAmul 41masY FM Blava d5 I krRmvhm:5 ,,F. 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OINIMI6 94Nq 989W 1 2&W&0.0 MW 3449&6M 106m yl 365 MAIMI< W.80D 98FW I 26.0MMl 2499&6W )).1n I11.M 2641 MIM16 am 03m0I 26.M..mM 24<9&6M am Sn 4)uolM16 Winn a" I M.W&WO &016 M4WM IWA16 2Y OWIM16 a= "" 1 2i% Om 2469&6M %= 2.M a601MIa 9&11()O 99AW I 'b.M4 26.Mw 9UW 2" WMIM16 W,BUU W9W I XI)MM &IW 2&69&6M 1N,W] r 31 WNIM16 1560X &2W,QV 9&11W &29nbW 1 34WO.CW N49&6M 33.12) 91,161 9.331.V13 9.4aJa] 252 OIDOIMM QM() 67.W I 11,MO.000 19.141,370 67,6W UI 1M M16 _ 6],NO 67,6b 1 17,8W,W0 5.450 18.I41AM 11249 25i IIAIMI6 W] 61.610 1 37=m 13.141.370 61.MO 35 IMIM14 67AM 61.6101 11jam 18.151.310 61.M0 r 2% 01NIM15 67¢W 61.6W 1 17,jia 0 5,6W 18.141,370 73.24 251 WAIM15 61bb 61,6W 1 179WCW 18.I41.370 21611 W.117 1,11 OWIM15 61" 67,6W 1 17".N 12.141,370 2" OWIMI5 .7" 67" 17=CN S. /" 18.10,110 TUM _GI OWIMIS 67.W 61.M 17.11MM )11.10.370 6].6W liml `31 WNIMIS 67Nq 61.&01 I1JW,2G 19,14U10 61,610 262 01NIMI5 67b 61.6W 1 I7.8W.0W S.W IS.HUIO 73.197 26) WNIMIS JS(Afi 8.6W.0.0 67.6W 2667.6W 1 I1.MO.OW 18.141J70 22.611 L:"3 9.Mill 9.]MM 26, 0 IMIS N,930 N.960 1 9.-Mm 9,I1&4]8 AM :65 IMIMI$ N,960 N,5M01 9,mm _m 9.37MM 31A59 r M IINIMIS AM P.M 1 9.=.= 9j17CM N.Nm M, MIMI$ N.960 M.9W 1 9S ." 9Xcw AM 268 01NIM16 M,9W AM 1 9.2f = 2.899 9.31460 PAW -20 OLOIMI6 M.%0 M.M I 9.MO.m 9.J]45M 11.721 46W1 2M OYWM16 M.960 N.M 1 9.M.W 9.316.4311 AW yy 271 ObOIMl6 M.Wm M.M 1 9,M.m un 9,116.4M 31319 272 MIMI6 l<.M M.M I 9,10&OOl 9.31MM M,Nm 213 OSgIM16 NAW M.WO1 91M0.000 9.316.4311 N.#m 271 WMIM16 xW M.96O I 9,20 m 3,859 9,11MM 31919 215 WgIM16 4.5 9.3W.W9 1l.960 9]m.m 1 9.Mm 914 9,316.438 II.721 3A911 9.261b5$ 9,656651 r I M,WJ.W] M.76&40 81,160.M01 I.W3,131 2.04,C3 3.W1,763 8581&203 95„a19,T3 r v r MMILLLYNCRACO. 0820/93 County Sanitation Districts No. 1,2.3,5,6,7 A 11 of0moge County 1993 Series I r S46,000,000 Advance Refunding Certificates of Participation Schedule 2A: True Interest Coal Yield Verification r ARBITRAGE TRUE INTEREST COST ALL-IN TRUE INTEREST COST r Principal,Inmmst Principal A Liquidity intarwL Liquidity Gross D/S Present R Ramarkming Fee Present Dab PV Factor Requlrementa Value PV Feet" DM Requirements Value r 0 09/1693 1.00000 0 0 1.00000 0 0 1 10/0193 0.99799 87,400 97,224 0.99790 07,400 87.217 2 1110193 0.99396 174,900 173,744 0.99372 174,900 173,702 r 3 1210193 0.99996 174,800 173,044 0.99955 174.800 172.973 4 0110194 0.98597 174.300 172,347 0.98540 191.636 188,252 5 0210194 0.98199 219,752 214.913 0.98127 218.752 214,654 6 03/0194 0.97904 174,900 170,961 0.97715 174.900 170,906 mat 7 04/0194 0.97410 174,900 170.272 0.97305 198.978 193.836 8 010194 0.97017 174,900 169,536 0.96997 174,900 169,377 9 06/01/94 0.96626 174,800 168,902 0.96491 174,900 168,666 10 079194 0.96237 174.900 168.222 0.96086 189.136 191.734 r' II 089194 0.95949 733,403 702,958 0,95693 733,403 701.743 12 099194 0.95463 172,900 165,055 0.95292 172,900 164,743 13 109194 0,95078 172.900 164,390 0.94983 197.236 177.654 14 11/0194 0.94695 172,900 163.727 0.94493 172.900 163,364 r 15 129194 0.94313 172.900 163,068 0.94089 172.900 162.679 16 01/0195 0.93933 172,900 162,410 0,93694 197,236 175.428 17 029195 0.93555 230.866 215,996 0.93301 230,866 215,400 18 03101/95 0.93179 172,900 161,104 0.92910 172,900 160,641 r 19 049195 0.92202 172.900 160,455 0.92520 186.924 172,942 20 OSMI95 0.92429 172,900 159.908 0.92132 172,900 159,297 21 069195 0.92056 172.900 159,164 0.91746 172,900 158.629 22 0710193 0.91685 172,900 158,523 0.91361 187,080 170.918 ri 23 08/0195 0.91315 480,846 439,104 0.90978 490.966 437,482 24 0910195 0.90947 171.950 156,394 0.90596 171.950 155,781 25 W0195 0.90591 171.950 155,754 0.90217 186.207 167.999 26 119195 0.90216 171.950 155,126 0.89239 171.950 154.477 r 27 129195 0.29952 171.950 154,501 0.99461 171,950 153,929 28 01101106 0.89490 171.950 153,979 0.99086 186.207 165.885 29 02/0196 0.89130 229,597 204.639 018713 229,597 203,682 30 0310196 0.88770 171.950 152.641 0.98341 171.950 151,902 31 0410196 0.88413 171.950 15ZO26 0.97970 196,013 163,636 32 059196 0.88056 171.950 151,413 0.97601 171,950 150.630 _ 33 069196 0.87702 171,950 150.903 0.87234 171,950 149.999 34 07/0196 0.87349 171.950 150,195 0.96868 196,013 161,596 35 O&0196 0.86996 529,597 460.730 0.96504 529,597 458.122 r 36 0910196 0.96646 170.810 147.999 0.96141 170.810 147,138 37 10/0196 0.96296 170,810 147,403 0.95790 184,934 158.636 38 1110196 0.93949 170,310 146.909 0.95420 170.910 145,906 39 1210196 0.85602 170.810 146.217 0.95062 170,810 145,294 40 0110197 0.93257 170,810 145.629 0.94705 194.934 156.648 41 029197 0.84914 229.075 193,667 0.54350 228,075 192.381 42 03/0197 0.84572 170.910 144.457 0.93996 170,810 143.474 43 04/0197 0.94231 170,810 143.975 0,83644 194.664 154A61 `+ 44 MOM 0.83991 170,910 143,295 0.93293 170,810 142.273 45 069197 0.83553 170.810 142,719 0.92944 170.810 141,677 46 079197 0.83217 170,810 142,142 0.82596 184.818 152,653 47 089197 0.82881 529,075 437.676 0.82250 $28,073 434.340 r 48 0910197 0.92547 169,670 140,058 0.81905 169,670 139,969 49 1010197 0,82215 169,670 139,494 0.81561 183.738 149.859 50 II91197 011883 169,670 138,932 0.81219 169,670 137,305 51 1210197 0.91553 169,670 138.372 0.80879 169,670 137,227 r r r MERRILL LYNCH&CO. 0E20,93 County Sanitation Districts Nor. 1,2,3,5,6,7 8: II ofOmnge County 1993 Series 1 r S46,000,000 Advmoe Refunding Certificates of Perticitoation Schedule 2A: Trout Interest Cost Yield Verification r ARBITRAGE TRUE INTEREST COST ALLdN TRUE INTEREST COST r Principal Interest Principal d:Liquidity Interest,Liquidity Gross D/S Present R Remarketing Fee Presmt Dane PV Fuetor Requirements Value PV Factor DB Requirements Value r 52 019198 0.91225 169,670 137,914 0.80540 183.738 147,982 53 029198 0.90899 226,353 193,276 0.80202 226.353 181,700 54 0310199 0.90372 169,670 136.706 0.79865 169.670 135,502 r 55 04/0198 0.80247 169.670 136,155 0.79531 183,432 143,885 56 05/0198 0.79924 169,670 135,606 0.79197 169.670 134.374 57 06/0198 0.79601 169,670 135.060 0.78865 169.670 133,810 $8 079198 0.79281 169,670 134,516 0.78534 193.585 144,177 59 089199 0.78961 526,553 415,772 0.78205 526.553 411,790 60 09/0198 0.78643 168,530 132,537 0.77877 169.330 131,246 61 10/0198 0.79326 169.530 132,003 0.77550 192.503 141,532 62 11/0198 0.79010 169,530 131.471 0.77225 168.530 130,148 r 63 129198 0.77696 168,530 130,941 0.76901 169,530 129,602 64 01/0199 0.77383 169.530 130,414 0.76579 182,503 139,759 65 0210199 0.77071 225,031 173,434 0.76258 225.031 171,603 66 0310199 0.76761 168.530 129,365 0.73939 169,530 127.978 r 67 0410199 0.76451 169,530 129,843 0,75619 182.200 137.778 68 05101/99 0.76143 169,530 128.324 0.75302 169.530 126,907 69 060199 0.75836 168,530 127,907 0.74997 169,530 126,375 70 0710199 0.75531 168.530 127292 0.74672 192.351 136.166 r 71 00199 0.75226 525.031 394,962 0.74359 525,031 390,407 72 09/0199 0.74923 167,390 125.414 0.74047 167,390 123.947 73 1=199 0.74621 167,390 124.909 0.73737 191.269 133.661 74 119199 0.74321 167,390 124.405 0.73427 167,390 122,010 „ai 75 12/0199 0.74021 167,390 123,904 0.73119 167,390 122,395 76 01,012000 0.73723 167.390 123AO5 0.72813 191.269 131,997 77 02/012000 0.73426 223.508 164,113 0.72307 223,509 162.060 78 03/012000 0.73130 167,390 =412 0.72203 167.390 120.861 r 79 04/012000 0.72835 167.390 121,919 0.71901 I81.080 130.198 80 05912000 0.72542 167.390 121,428 0.71599 167X0 119.950 81 06r012000 0.72249 167.390 120.939 0.71299 167,390 119.347 82 07912000 0.71959 167.390 120.451 0.71000 I81.080 128.567 83 OWI/2000 0.71669 573,509 411,024 0.70702 573.30E 405.483 r 84 0MU2000 0,71379 166,060 118,533 0.70406 166.060 116.916 _ 85 10912000 0.71092 166.060 118.055 0.70110 179,791 126,052 86 111012000 0.70805 166,060 117,579 0.69816 166,060 115,937 87 12912000 0.70520 166,060 117,106 0.69524 166,060 113,451 88 01912001 0.70236 166.060 116,634 0.69232 179.791 124,473 89 02/012001 0.69953 221.733 155,108 0.68942 221,733 132,866 90 03912001 0.69671 166.060 115.696 0.69653 166,060 114,005 91 OHD12001 0.69390 166.060 115,229 0.69365 179.529 122.735 . 92 05912001 0.69111 166.060 114.765 0.68079 166,060 113.050 93 MAMMON 0.68832 166,060 114,303 0.67793 166.060 112,576 94 071012001 0.68555 166.060 113.942 0.67509 179.679 121.298 95 OIVOI12001 0.68279 571,733 390,370 0.67225 571,733 384,343 r 96 09912001 0.68003 164.730 1IZO22 0.66943 164.730 110.276 97 10912001 0.67729 164,730 111.570 0.66662 178,399 118,918 98 11/0120DI 0.67456 164,730 131.121 0,66393 164,730 109,353 99 12/012001 0.67195 164,730 110.673 0.66103 164,730 109,894 r 100 019I2002 0.66914 164.730 110227 0.65927 178288 117,429 101 02912002 0.66644 219.957 146,599 0.65551 219.957 144.194 102 031OU2002 0.66376 164.730 109,341 0.65276 164.730 107,530 103 04/012002 0.66109 164,730 109,900 0.65003 179,091 115,764 r r r' MERRILL LYNCH&CO. 082Ur93 County Sanitation Disnim;Nas.1,$3.5.6,7&11 of Orange County 1993 Series 1 r 546,000,000 Advance Refunding Certificates of Participation Schedule 2A: hue Interest Cost Yield Verification r ARBITRAGE TRUE INTEREST COST ALL-IN TRUE INTEREST COST r, Principal,Interest Principal &Liquidity Intmest.Liquidity _ Grow D/S Premnt &Remarketing Fa Present Date PV Factor Requimnmts Value PV Factor D/S Requitement; Value r _ 104 05/012002 0.65942 164,730 I08.461 0,64730 164,730 106.630 105 06/012002 0.65576 164,730 108,024 0.64459 164,730 106.183 106 07Po12002 0.65312 164,730 107,589 0.64198 178,240 114.409 r 107 OSO12002 0.65049 569.957 370.751 0.63919 569,957 364.311 108 09/012002 0.64787 163.400 105,962 0.63651 163,400 104.006 109 IO/012002 0.64526 163,400 105.433 0.63394 176,948 112.157 110 11/012002 0.64266 163,400 105,010 0.63118 163,400 103.135 r 111 12(012002 0.64007 163AOO 104,587 0.62954 163.400 102.703 112 01/012003 0.63749 163,400 104,166 0.62590 176,949 110.752 113 024112003 0.63492 211,181 138,527 0.62328 218,181 135.997 114 03/012003 0.63236 163,400 103,328 0.62066 163AOO 101.416 `a' 115 04/0120M 0.62991 163,400 102,911 0.61806 176,653 109.192 116 051012003 0.62727 163,400 1OZ497 0.61547 163AOO 100.567 117 06/012003 0.62475 163,400 102,094 0.61289 163,400 I00.146 113 07912003 0.62223 163,400 101.672 0.61032 176.801 107.904 r 119 09/012003 0.61972 618,181 393,100 0.60776 618,181 375.704 120 09912003 0.61722 161,880 99,916 O.60521 161,990 97.971 121 IO/012003 0.61474 161,990 99,514 0.60267 175,302 105.649 122 1VOI2003 0.61226 161.890 99.113 0.60014 161,880 97.151 r 123 12MI2003 0.60979 161,980 99.713 0.59763 161,880 96.744 124 01/012004 0.60734 161,890 98,316 0.59512 175,302 104.326 125 02/012004 0.60489 216.151 130,747 0.59262 216,151 129.097 126 03912004 0.60245 161,880 97,525 0.59014 161.980 95,532 127 04/012004 0.60002 161,880 97,132 0.58766 175,120 102.912 128 05/012004 0.59761 161,980 96.740 0.59520 161,880 94.732 129 06N012004 0.59520 161,880 96,351 0.58275 161.980 94.335 130 07/012004 0.59230 161,880 95,962 0.58030 175,120 101.622 r, 131 OM 2004 0.59041 666,151 393,302 0.57797 666.131 394.948 132 09/012004 0.58803 160.170 'N,185 0.57545 160.170 92.169 133 10/012004 0.58566 160,170 93,805 0.57303 173.414 99.372 134 11/012004 0.58330 I6g170 93.427 0.57063 360.170 91.399 135 12/01/M 0.58095 160,170 93.051 0.56824 160,170 91.014 r I36 01912005 0.57861 160,170 92.676 0.56595 173.414 98.127 _ 137 02/O12005 0.57628 213,868 123.247 0.56348 213,869 120.330 138 03/012005 0.57396 160,170 91.930 0.56112 160,170 89.874 139 04/012005 0.57164 160,170 91,560 0.55976 173,161 96.757 r 140 051012005 0.56934 160,170 91.191 0-55642 160.170 $9.122 141 06/012005 0.56704 160.170 90,87A 0.55409 160,170 88.748 142 079V2005 0.56476 160,170 90.459 0.55176 173,306 95.624 143 Offi012005 0.56248 5,013,869 2.920,221 0.54945 5.013.368 2,754,873 w 144 09/012005 0.56022 I41,930 79,512 0.54715 141,930 77.657 145 10/012005 0.55796 141,930 79,191 0.54485 153,698 83.743 - 146 11/012005 0.55571 141,930 78,972 0.54257 141,930 77,007 147 12/01fM5 0.33347 141.930 78,554 0.54029 141,930 76.694 r 148 01/012006 0.55124 141,930 78,238 0.53803 153.698 82.693 149 02/012006 0.54902 199.513 104.046 0.53577 189,513 101.335 150 031012006 0.54691 141,930 77,609 0.53352 141.930 75,723 151 04/012006 0.54460 141.930 77.296 0.53129 153.442 91.522 a,e 152 051OUM6 0.54241 141,930 76,994 0.52906 141,930 75.099 153 0WOMM6 0.54022 141.930 76,674 0.52684 141,930 74,774 - ' 154 0791f2006 0.53905 141.930 76,365 0.52463 153,570 90.567 155 08912006 0.53599 5,239.513 2,907,746 052243 5,239,513 2.737.278 r r r MERRILL LYNCH&CO. 082W3 County Sanitation Districts Nos. 1,2,3.5.6,7& 11 of Orange County 1993 Series 1 r 546,OOD,000 Ad,n.Refunding Certificates of Panicipation Schedule 2A: True Interest Cost Yldd Ver10cation r ARBITRAGE TRUE INTEREST COST ALLIN TRUE INTEREST COST r Principal,IBM" Principal &Liquidity Interest Liquidity Grom D/S Prantnt &R rnarkeling Fa Present Date PV Faeror Require nenb Value PV Factor D/S Requi= nb Valut 156 09N12006 0.53372 122,740 65,SO9 0.52024 122,740 63,954 137 IO/OV2006 0.33137 122,740 65,245 0.51806 132.917 68,858 158 11/012006 0.52943 122,740 64.992 0.51589 122,740 63,320 159 1241120% 0d2729 122,740 64,720 0.51372 122.740 63,054 160 01/012007 0.32517 122,740 64,459 0.51157 132,917 67,9% 161 02/01tl007 0.52305 163,889 95,723 0,50942 163,999 83,489 162 031O12007 0.52094 124740 63,941 0.50729 122,740 62,264 163 04/0120D7 0.31895 122,740 63,693 0.50516 132,695 67,032 164 05/012007 0.51675 122.740 63,426 0.50304 122,740 61,743 165 06/01/W 0.51467 122,740 63,171 0.50093 122,740 61,484 166 07/012007 0.51260 122.740 62,916 0.49883 132,S06 66,246 w 167 08/012007 0.51053 5,463,889 2,799,494 OA9674 5,463,889 2.714,121 168 09/012007 0.5084B 102,600 32,170 OA9465 102,600 50.752 169 10/01/2007 0.30643 102,600 51,959 0.49258 111.107 34.729 170 11/012007 0.50439 102,600 51,750 OA9051 102,600 50,327 r 171 12/012007 0.30235 102,600 51,541 0.49946 102,600 54116 172 OUOI2008 0.50033 102,600 51,334 0.48641 111.107 54.043 173 02/012009 0.49931 136.997 69,267 0.48437 136,997 66.357 174 03/012008 0.49630 102.600 50,921 0.49234 102,600 49.489 w 175 04/012008 0.49430 102.600 50.716 0.49032 110.991 53.311 176 05/012009 0.49231 102,600 50.511 0.47830 102.600 40,074 177 06/012009 OA9033 102.600 50,308 0.47630 102.600 48,868 179 07/012008 0.48935 102,600 50,105 0.47430 110,991 52,643 r 179 08/01200B OAU39 296.997 139,591 0.47231 296,997 135,551 180 09/012009 OAS443 102,030 49,426 0.47033 102,030 47,999 111 10/012008 0.48247 102,030 49,227 0.46836 110.466 51,738 182 11101200E OAS053 1OZO30 49,028 0.46639 102,030 47,596 r 183 12/012009 OA7959 102,030 48,831 0.46444 102,030 47,326 184 01/012009 OA7666 1OZO30 48,634 0.46249 110,466 51,090 185 02/012009 OA7474 136.236 64.677 0.46055 136,236 62,743 196 03/012009 OA7293 102,030 48,243 0.45862 102,030 46.793 r, 187 04N12009 OA7092 102.030 49,049 0.45669 110,306 50,376 188 OSPoUM OA6903 102,030 47,955 0.45478 102,030 46,401 199 06/012009 0.46714 102,030 47,662 0.45227 102,030 46,207 190 071012D09 OA6525 102.030 47,470 0.45097 110,399 49,786 191 O8/012009 OA6339 286,236 132,636 OA4908 236.236 129,544 r 192 07/012009 OA6151 101,460 46,825 0.44720 101,460 45,373 193 10/012009 0.45965 101.460 46,636 0.44532 109,872 48,929 194 1VOI2009 0.45780 101.460 46,449 0.44346 101,460 44.993 195 12/012009 0.43596 101,460 46,261 0.44160 101.460 44,904 w 196 01/012010 OA5412 101,460 46,075 OA3974 109,872 49,316 197 02/012010 OAS229 135,475 61,274 OA3790 135,475 59.325 199 03/012010 0.45047 101,460 45.704 OA3606 101,460 44.243 199 00120tO 0.44865 101,460 45.320 0.43424 109,689 47.631 r 200 05N12010 0.44684 101A60 45,337 OA3241 101,460 43.873 201 06/012010 0.44504 101,460 45,1$4 OA3060 101,460 43,699 202 07/012010 0.44325 101,460 44,972 0.42880 109,791 47.074 203 08/012010 0.44146 285,475 126,026 0.42700 293,475 121,997 r 204 09,012010 OA3968 100,890 44.360 0.42321 100,390 42,899 205 104412010 OA3791 1001890 44,181 0.42342 109.255 46,261 206 11/012010 OA3613 100,990 44,003 0.42165 100,890 42,540 207 12101,2010 0.43439 100.990 43.826 OA1999 100,990 42,362 r r r MERRILL LYNCH&CO. 0&20,93 - ' County Sanitation Districts Nos.123.5.6.7&11 of OnmBe County 1993 Series 1 r S46,000.000 Advance Refunding Certificates of Participation Sdtduk 2A: True Interest Cmt Yleld Verification r ARBITRAGE TRUE INTEREST COST ALI-IN TRUE INTEREST COST' r� Principol,Inlete n Pmtcipd &Liquidity Inleren,Liquidity G.DIS Ptelmnt &Remarketing Fm pne ent Door PV Factor Requirements Value PV Faelor US Requinnoents Value r _ 209 OI01R011 0.43264 100,890 43.649 0.41912 109255 45.692 209 020012011 OA3090 134.714 58.049 0A1637 134.714 56.090 210 OY012011 OA2916 100.990 432M OA1462 100.890 41,831 211 OW1201I 0.42743 100.990 43,123 OA1289 109,073 45.034 212 'OSN12011 0.42571 100.990 4&950 OA1115 100.990 41AB1 213 DMI2011 OA2399 100,890 42,777 0.40943 100,990 4007 214 071012011 0.42228 100,890 42.604 0.40771 109,164 4g507 t"t 215 OW32011 0.42059 294,714 119.745 0.406M 294.714 115,593 216 09N12011 0.41399 100320 4ZO23 0.40430 100320 40,559 217 10012011 0.41720 100320 41,853 OA0260 108.639 43.738 219 IIA12011 OA1552 100320 41,585 OAOD91 100320 40219 219 12.012011 0.41394 100320 41317 039M 100.320 40.051 220 OIJOM012 0.41219 100320 41349 O-M56 108.638 43.190 221 02A12012 0.41051 133,953 54,990 039589 133,953 53,031 222 03101,2012 0.40886 100320 41,017 03%23 100320 39.549 r 223 04MI2012 OA0721 1003M 40.852 039258 103.525 42,604 224 09012012 0.40557 100,320 40.697 039093 100,320 39218 225 060012012 0A0394 100.320 40,523 0.389M 100,320 39.054 226 071012012 0.40231 100,320 40360 038766 10&525 4ZO71 r 227 Ob012012 OAOD69 333.953 133.911 038603 333.953 129.917 228 094112012 039907 99,560 39.732 038441 99,560 38272 229 10012012 039747 99.560 39.572 038280 107,792 41,263 230 11012012 0393M 99.560 39.412 038120 99.560 37.952 r 231 120012012 039427 99,560 39253 037960 99.560 37.793 232 OINI2013 039269 99.560 39.095 0.37901 107,792 40.746 233 020012013 039110 132.939 51.992 037642 132.939 50.041 234 03N12D13 038952 99.560 3&781 0.37494 99.50 37.319 `y 235 04M12013 039795 99,560 3&625 037327 107.635 40.177 236 05N12013 039639 99.360 39,469 037170 99,560 37.007 _ 237 06012013 038493 99.560 3014 037015 99,560 36.952 239 071O 2013 039329 99.560 38,139 036959 107.725 39.707 r 239 O&012013 038174 332,939 127,095 0.36705 332,938 122.204 240 09N12013 039020 99,900 37.564 036551 98.800 36.112 _ 241 1W12013 037867 99,800 37,412 036398 106,992 38,942 242 11N12013 037714 98.800 37261 036245 98.800 35,910 r 243 12012013 037562 98.800 37.111 036093 99.800 35.660 244 01N12014 037411 98,800 36.962 035942 106,992 38.455 245 021012014 037260 131.923 49.155 035791 131,923 47217 246 031O12014 037110 98,800 36.664 035641 98,800 35213 247 04N12014 036960 98.800 36,517 035491 IMS14 37.910 248 OSt012014 036911 98.800 36370 033342 98'800 34,918 249 06001,7014 036663 98,800 36223 035194 9&800 34.772 250 07.012014 036515 98.800 36,077 033047 106.903 37.466 251 08012014 036368 8331.923 3.030.159 034900 &331.923 2,907,819 252 O N12014 036222 67,640 24.500 034753 67.640 23.507 253 IM12014 036076 67,640 24,402 '034609 73.249 25349 254 1IN12014 035930 67,640 24303 034463 67.640 23310 255 120012014 035785 67,640 24.205 0.34319 67.640 23.213 r 236 OIJOI2015 035641 67,640 24.109 034174 73248 23.032 257 02N12015 035498 90317 34060 034031 90317 30.735 239 03MI12015 035355 67,640 23.914 033889 67.640 22.922 259 04N12015 035212 67,640 23.817 033746 73.126 24.677 r r r \IERRILL LYNCH&CO. 09M3 County Sanitation Districts Nos. 1,2,3,5,6,7&11 of Orange County 1993 Series 1 r 546,000,000 Advance Refunding Certificates of Participation Schedule 2A: True Internet Cost Yield Verification r ARBITRAGE TRUE INTEREST COST ALWN TRUE.INTEREST COST r Principal,Internet Pdncigl &liquidity Interest Liquidity Gross D/S Present &Remarketing Fee Present Dote PV Factor Requirements Vdtro PV Facmr D/S Requirements Value r 260 O5N12015 0.35070 67.640 23,721 033604 67.640 22.730 261 06012015 0.34929 67,640 23,626 033464 67,640 22,633 262 07/012015 0.34799 67,640 23,531 0.33323 73,197 24.388 263 09012015 0.34649 8,690,317 3.011,012 0,33193 8,690.317 2.893,746 264 09/012015 0.34509 34,960 12,064 0.33044 34,960 11,532 265 10/012015 0.34369 34,960 12,015 0.32906 37,959 12.459 265 11/012015 0.34231 34,960 11.967 0.32768 34.960 11,456 w 267 12/012015 0.34093 34.960 11,919 0.32630 34,960 1IA08 268 01/012016 0.33955 34,960 11.971 0.32493 37.859 12.302 269 02(012016 0.33819 46.681 15.797 0.32357 46,681 15,105 270 03/012016 0.33692 34,960 11.775 0.32222 34,960 11.265 ease 271 04/OI2016 0.33547 34.960 11.728 0.32006 37,819 12,135 272 05N12016 0.33411 34.960 11,691 031952 34.960 11,170 273 06N12016 033277 34,960 11,634 0.31818 34,960 11,124 274 07)012016 033143 MAO 11.597 0.31684 37,819 11.993 r 275 08/012016 033009 9,246.691 3,052.345 0.31552 9.247.655 2.917,779 94,814A66 43.774,064 85,815.203 45.393,064 r Yield: 2AS229% 4.90458% Yield: 2.55347% 5.10694% DIITermam: I.0000000 DiR4ronco: 1.0000000 r Target: Par Amount: 546,000,000 Target Pm Amount: 546.000,000 +Acrnud: 0 «Aaruod: 0 +DID: 0 «BID: 0 -insurance: (225.936) -Inaumnce: (225.936) r -Cost oflssum ce: (220.000) S45,774,064 -Undcrvvritrs Dix: (161.000) 545,393.064 sse r sad 1/ r r c [ [ [ [ [ t �tl,,:MI•m. c..rfelmlxxmxw maar s u Na.Y c.x, fw.aoo.M��vNNWcw.M4vx.J.� x;x;wdnlLmeMNuminno _ _ xwmrxlxsx4ARdINnAmnarwmua _ nrtu ororlxxlxxxminxdnm P. x w rvw i NY.. l.l. rvw I f I ' Y:sB YYY I Ybtl .® Ybtl I I ly na4ro•we•N UY� Ulvwi®Y MxpYxr 1 MIIIMwx alfR osvq.' .»•{ NrsNA) 4nw. 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Certificates of partieip. 1993 Series 1 Escrow Sltim r ESCROW FUND YIELD VERIFICATION Data Net SLO pV present Value Cash flow Factor r 2/ 1/94 1,220,759.09 .9819959 1,198,780.41 8/ 1/94 1,220,907.91 .9584936 1,170,232.46 Z/ 1/95 1,220,810.77 .9355539 1,142,134.23 8/ 1/95 1,220,877.93 .9131631 1,114,860.68 r 2/ 1/96 1,220,843.81 .8913D82 1,088,148.14 8/ 1/96 1,220,763.99 .86997" 1,062,035.84 . 2/ 1/97 1,220,862.15 .8491551 1,036,701.36 8/ 1/97 1,220,814.95 .8288322 1,011,650.71 2/ 1/98 1,220,913.05 .8089956 987,713.29 r 8/ 1/98 1,220,839.81 .7896338 964,016.36 2/ 1/99 1,220,522.81 .7707354 940,931.31 8/ 1/99 1,220,842.55 .7522892 918,426.71 2/ 1/00 1,220,844.38 .7342846 896,447.2D r 8/ 1/00 1,220,825.85 .7167108 $74,979.11 2/ 1/01 1,220,884.49 .6995577 854,079.12 8/ 1/01 41,755,615.40 .6828151 28,511,363.07 60,068,22-8M. 4 r pV Target Cmpamnts: Principal Value of SLO's 43,772,700.00 Plus Tramferrst protests Offset .00 p Target cam/, 22 700.00 Escrow Fund Yield 4.9039990 Defeasanee File old.def r Data File eserm.dso Thu Aug 19 09:31:32 1993 Merrill Lynch Capital Markets / MLDSA V2.4 r r r r r r r r r County Sanitation Districts of OC r Advance Refdg. Certificates of Particip. 1993 Series 1 Escrow Sizing ESCROW r11ND Period Coupon Principal Interest Cash /lw Defeacance Cuulatiw Ending Raouirmcnts Surplus w 2/ V94 2.9800000 423,900.00 796,859.0 1,220,759.09 1,220,840.00 .00 8/ 1/94 3.2100000 160,300.00 1,D60,607.91 1,220,907.91 1,220,840.00 67.91 _. 2/ 1/95 3.4400000 164,700.00 1,056,110.77 1,220,810.77 1,220,840.00 39.68 8/ 1/95 3.7400000 167,600.00 1,053,277.93 1,220,877.93 1,220,840.00 76.61 ar 2/ 1/96 3.9600000 170,700.00 1,050,143.31 1,220,843.81 1,220,840.00 80.42 8/ 1/96 4.1400000 174,000.00 1,046,763.95 1,220.763.95 1,220,840.00 4.37 2/ 1/97 4.3300000 177,700.00 1,043,162.15 1,220,862.15 1.220,840.00 26.52 8/ 1/97 4.5199999 181,500.00 1,039,314.95 1,229,814.95 1,220,840.00 1.47 2/ 1/98 4.7100000 185,700.00 1,033,213.09 t,220,913.05 1,220,840.00 74.52 ar 8/ 1/98 4.8600000 190,000.00 1,030,839.81 1,220,839.81 1,220.940.00 74.33 2/ 1/99 4.9129073 194,600.00 1,026,222.81 1,220,822.81 1,220,840.00 57.14 8/ 1/99 4.9129073 199,400.00 1,021,442.55 1,220,842.55 1,220,840.00 59.69 2/ 1/00 4.9129073 204,300.00 1,016,544.38 1,220,844.38 1,22D,840.00 64.07 ar 8/ 1/00 4.9129073 209,300.00 1,011,525.35 1,220,625.85 1,220,840.00 49.92 2/ 1/01 4.9129073 214,500.00 1,006,384.49 1,220,884.49 1,220,940.00 94.41 8/ 1/01 4.9129073 40,754,500.00 1,001,115.40 41,755,615.40 41,755,640.00 69.81 ' 43, ,700.00 16,295,528.90 6g068,228.90 60,068,240.00 ae Escrow purchase data 9/16/93 EC yield G.90.59 WHO 990 Initial Cash Deposit 80.91 grn Defeafanca File old.def Data file escroa.dsa Thu Aug 19 09:31:05 1993 aadlerrill Lynch Capital Markets / MLOSA V2.4 ID m M r nr r • Fy MERRILL LYNCH&CO. OS2093 County Sanitation Districts Nos. 1,2,3,5,6,7&11 of Omnge County 1993 Series 1 546,000,000 Advance Refunding Certificates of Participation Schedule 4: Defeasance Requirement t� Tom] Escrow Data Principal Premium Interest Requirements 0 09/1693 1 02/0194 0 0 1,220,940 1,220,940.00 2 08/0194 0 0 1.220,940 1,220,940.00 3 02/0195 0 0 1,220.940 1,220,840.00 4 089195 0 0 1,220,840 1,220,940.00 5 029196 0 0 1.220,940 1,220,940.00 6 00196 0 0 1,220,840 1,220,940.00 °4 7 02/0197 0 0 1,220,940 1,220,940.00 8 08/0197 0 0 1,220,940 1,220,840.00 9 02/0199 0 O 1,220,840 1,220,940.00 10 09/0198 0 0 1.220.840 1,220,940.00 w II 02/0199 0 0 1.220.940 1.220.940.00 12 08/0199 0 0 1,220.940 1,220,940.00 13 02/012000 0 0 1,220,940 1,220,940.00 14 08101/2000 0 0 1,220,940 1,220,940.00 Is 02/012001 0 0 1,220,940 1,220,940.00 16 09/012001 39,740,000 794,800 1,220,940 41,755,640.00 17 021012002 0 0 0 0.00 I9 09/012002 0 0 0 0.00 b 19 02/012003 0 0 0 0.00 20 08/012003 O 0 0 0.00 39,740,000 794.800 19.533,440 60.068.240.00 sa m r ka ar ar COUNTY SANrrAT10N DISTRICrs Nos.1,2,3,5,6,7& 11 OF ORANGE COUNTY,CALIFURNIA 1"3 Refunding Certificates of Participation (Capital Improvement Program,1990-92 Series B) + ZSUlEB County Sanitation Districts of Orange County UMER"MgS CQUNSEL 10844 Ellis Avenue Jones Hall Hill&White r Fountain Valley,CA 92728-8127 4 Embarcadero Center, 19th Floor Gary G. Streed (714)962-2411 (x2500) San Francisco,CA 94111 Patricia M.Gorczyca(714)962-2411 (x2504) Greg Harris ton 415 391.5780 FAX: (714)962-3954 B B ( ) David Walton(415)391-5780 AOnrrnna Sharon Morgnelli(415)391-5780 r KPMG Peat Marwisek FAX: (415)391-5784 650 Town Center Drive,Suite 1000 SWAP PROVIDER Costa Mass,CA 92626 Societe Generale Margaret J. McBride (714)850-4363 50 Rockefeller Plaza Steven Sardegna (714)850-4345 New York,NY 10020 v FAX: (714)850-4488 Daniel Sauerhafi (212) 830.7100 Co-SFecler.COUNSEL Alan Jaffe (212) 630.7100 Rourke Woodruff&Spradlin FAX: (212)246-9787 701 So. Parker Street, Suite 600 r Orange,CA 92668 SWAP PROVITIER COUNSEL Cadwalader,Wickersham&Taft Alan R.Watts (714)558-7000 100 Maiden Lane FAX: (714)835-7787 New York,NY 10038 .d Orrick.Herrington& Sutcliffe Larry Stromfeld (212)504.6291 777 S.Figueroa Street,Suite 3200 2I2 504-6666 Los Angeles,CA 90071 FAX: ( ) v Eugene Carton (213)612-2405 TRUSTEE Brian Whitley (213)612-2350 Texas Commerce Bank NA FAX: (213)612-2499 600 Travis, I l th Floor P.O. Box 4717(77210-8097) Orrick, Herrington&Sutcliffe Houston,TX 77002-8097 599 Lexington Avenue, 29th Floor r New York,NY 10022 Betsey Reuter (713)216-4808 FAX: (713)236-5476 Leon J.Bijou (212)326-8876 FAX: (212)326-8900 TRUCTEE CouNsm. v Morrison&foerster UNOFRWRNFR 19990 MacArthur Boulevard, 12th Floor Merrill Lynch&Co. Irvine,CA 92715 400 S. Hope Street,Suite 2020 + Los Angeles,CA 90071 Jeffrey Rovner (714)251-7500 Elite W.Chenevey (213)683-4581 FAX: (714)251-0900 Melissa Waters (213)683-4625 FAX: (213)683-4514 INSURER& INSURER$COUNSEL AMBAC Indemnity Corporation Merrill Lynch&Co. One State Street Plaza World Financial Center New York,NY 10004 North Tower,9th Floor _ 250 Vesey Street Timothy Travers (212)208-3411 New York,.NY 10281 FAX: (212)797-9329 ,r Ted Molin (212)208-3361 Stephen R.Coma (212)449-3156 FAX: (212)785-0269 FAX: (212)449.9856 m v COUNTY SANITATION DISrRiCTS NOS. 1,2,3,5,6,7& 11 OP ORANGE COUNTY,CALIFORNIA 1993 Refunding Certificates of Participation (Capital Improvement Program, 1990-92 Series B) R4rrNG AGENms Moody's Investors Service 1 Sansome Street,31 st Floor San Francisco,CA 94104 Mark Camps (415)274-1711 FAX: (415) Moody's Investors Service 99 Church Street,9th Floor New York,NY 10007 - Karen Krop (212)553-4860 FAX: (212)553-4919 or(964-6038) Gail Sussman (212)553-0819 FAX: (212)553-4791 Standard&Panes Corporation ! 555 California Street,21 st Floor San Francisco,CA 94101 Brad Driver (415)765-5014 v FAX: (415)433-7839 Standard&Poor's Corporation 25 Broadway,21st Floor New York, NY 10004 Phil Edwards (212)208-1851 FAX: (212)412-0432 Emete Hassan (212)208-1668 _ Harriet Achlenmch (212)208.1803 FAX: (212)412-0506 a V ! W til r ! COUNTY SANITATION D1arittCT6 GP ORANGE COUNTY 1993 Refunding Certificates or Participation (Capital Improvement Program,1990-92 Seri"B) Financing Schedule (0824193) ` July 1993 August 1993 September 1993 S M T W I F S S M T W T F S S M T W T E S 1 2 3 1 2 3 4 5 6 7 1 2 3 4 4 5 6 7 8 9 10 8 9 10 11 12 13 14 5 6 7 8 9 10 11 11 12 13 14 15 16 17 15 16 17 18 19 20 21 12 13 14 15 16 17 18 18 19 20 21 22 23 24 22 23 24 25 26 27 28 19 20 21 22 23 24 25 r 25 26 27 28 29 30 31 29 30 31 26 27 28 29 30 Date Status Event Resno isibilitin W 07/O1/93 Completed -All Hands Conference Call to Assign Tasks All Partin 0710993 Completed -Drafts ofCartifrcale Documents Distributed BC v 07/12/93 Completed -Final Draft Report Due for Fiscal Policy Committce Meeting 07/15/93 Completed -Mail Packages for Fiscal Policy Committee Meeting CSDOC 07/l6/93 Completed -Draft of Preliminary Official Sulernam('P.O.S.')Distributed UC an 0720/93 Completed •Conference Call to review I st Draft of Document,(10.00 arm) All Parties 07/21/93 Completed -Fiscal Policy Committee Meeting CSDOC 07/28/93 Complete -Executive Committee Meeting CSDOC O8/10193 Completed -Droll of Certificate Documents Distributed to Working Group&Board BC 08/11/93 Completed •Board Meeting to Approve Documents Board,BC 09/12/93 Completed -Distribute Documents to Rating Agencies 09/16/93 Completed -2nd Droll of Certificate Documents Distributed to Working Group BC,UC 08/19/93 Completed -2nd Dreg ofP.0.S.Distributed UC r Ot12093 Completed -Conference Call to Review Documents and P.O.S.(1:00) All Partin 0826/93 -3rd Drag of Ccrtificate Documents Distributed to Woking Group BC,UC C's 08/30/93 -3rd Draft of P.O.S.Distributed UC 09/02/93 -Conference Call to Review Documents and P.O.S.(10:00) All Parties 09/07/93 -Final Drafts of P.O.S.and Documents Distributed UC Py 09/10/93 -P.O.S.Mailed ML,UC 09/13/93 -SAS 35 Letter Completed KPMG 09/l5/93 -Pricing Jr Pre-Closing All Partin 09/16/93 -Closing All Parties PARDC¢eL6 CSDOC: County aniution DiandofOrange rotdy Liquidity Provide- AMBAC BC: Omirk,Heainpon&Suteli& Band bmav: g,cipe Generale UC: Imo,Hatt Hill&Whim Truaae Texts Conanerm Bank ML hlertiu Lynch a Co. KPMG(Auditory. KPMG Pend Mawick N i 1 t 1 i I I i I I I I I 1 1 1 1 1 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Presentation to: FISCAL POLICY COMMITTEE 1993 INTEREST RATE SWAP PROGRAM STRATEGY September 15, 1993 t I t I t t I t I t I I t t t t [ [ t INTEREST RATE SWAP PROGRAM Table of Contents Goals of the Interest Rate Swap Program.................................................................1 Rating Agency Parameters .......................................................................................2 Summary of Proposed Interest Rate Swap Structure................................................3 MarketReview .........................................................................................................5 Expected Swap Performance ....................................................................................9 Interest Rate Swap Management Techniques .........................................................10 Comparison of Reverse Repurchase Agreements and Interest Rate Swap .............19 TimingIssues..........................................................................................................20 [ [ [ [ [ I I I [ I [ I [ [ I [ I [ [ GOALS OF INTEREST RATE SWAP PROGRAM o Structure Interest Rate Swap Program Consistent with Long-Range Financial Plan While Maintaining Existing Rating o Utilize Interest Rate Swap to Achieve Interest Cost Savings and to Lower Overall Cost of Capital o Integrate Interest Rate Swap Program and Existing Reserves to Provide Hedge Against Interest Rate Movement o Retain Flexibility to Achieve Savings Opportunities Associated with the Program COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1 [ [ [ [ [ [ [ [ [ [ [ [ I t I [ [ [ [ STANDARD & POOR'S INTEREST RATE SWAP PROGRAM PARAMETERS Standard & Poor's will allow the districts to proceed with the proposed interest rate swap program, preserving our AA- rating within the following parameters': ❑ Maintain 1:1 Ratio of Reserves to Variable Rate Liability Exposure — Excluding Debt Service Reserve Funds and Receiving Credit for 50% of Capital Fund Reserves — Variable Rate Exposure Includes all Traditional and Synthetic Variable Rate (No Synthetic Variable Rate Exposure Exists at this Time) — Synthetic Fixed Rate Refunding is Counted as Fixed Rate Debt ❑ Future Variable Rate Put Exposure to be Reviewed by Standard & Poor's ❑ CSDOC Can Issue Variable Rate Debt without a Liquidity Facility Provided Additional Reserves are Segregated and Secure Variable Rate Debt on a 1:1 Ratio ❑ CSDOC Must Institute a 10% Cap on any Additional Variable Rate Exposure ❑ Net Available Reserves Must Provide 1.5X Combined Debt Service Coverage Assuming 7.5% on Variable Rate Debt ❑ Initial Swap Term Cannot Exceed 7 Years Discussions with Moody's inmion Service indicate that the proposed interesl rate swap prop m will not affect the ouls ding ratings COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 2 I I I I I I I I I I I I I I I I I I I PROPOSED INTEREST RATE SWAP STRUCTURE AS APPROVED BY STANDARD & POOR'S Fixed-to-Floating Interest Rate Swap $100 Million Fixed Receivor Payment at 3.62% * for 7 years County Districts of Orange Merrill Lynch County Variable Payor Payment PSA Weekly Rate = 2.52%* *Rates as of September I, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 3 t t t I t r I I t I t t t t t t t t t PRELIMINARY TERM SHEET Terms Parameters Merrill Lynch & Co. Fixed Payor Rate / 7 Years County Sanitation Districts of Orange County Floating Rate Payor Effective Date September 1993 Termination Date 7 Years from Effective Date Notional Amount $100,000,000 Fixed Rate Payor 7 Year Rate Floating Rate Payor PSA Weekly Index Fixed Rate Payor Day Count Fraction 30/360 Floating Rate Payor Day Count Fraction Actual/Actual Reversal Options Optional 1 - 3 Year Upfront Reversal Hedge Against Unencumbered Assets $100,000,000 in Cash Reserves COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 4 t [ t t I I [ t I a I I t r I t [ a INTEREST RATE SWAP PRICING Current Market Swap Rates Yield Curve Interest Rate Swap Pricing 5.000/ Fixed Receivor 4.50% Maturity Rate' 4.00% 3.50% 1 2.43 3.000 Fixed Receivor Rate 2 2.69 2.50% 2.00% 3 2.97 1.50% 5 3.38 1.00% 7 3.62 0.50% 10 3.93 0.00% 0 5 10 15 20 25 30 20 4.54 Years 30 4.78 As.] September I 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 5 I I I I I I I I L I I I t PSA 7-YEAR RECEIVOR RATE Current Receivor Rate Versus Historical PSA Index (July 1, 1986 - Present) 8 .....................................I........................................................ . . .................... .............................................................- 6 ...... .. ............ . . .. .... .... ............................................................ .............a** . ..... ........X..................It.................... 4 ........................................................................................................ 2 .............I..........I........................................................................I............................................ I vV4,v 0 07/01/86 08l25/87 10/18/88 12/12/89 02/05/91 03/31/92 09/01/93 —PSA —Receivor Rate COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 6 1 1 t I ' I 1 1 1 I I I I I I I I 1 I l CURRENT MARKET ENVIRONMENT Current Interest Rate Environment is lowest in 16 years. Current Seven Year Swap Rate Versus Historical PSA Index (July 1, 1986 - Present) 8 ................................................._...........................................................__............................................_..............._. 6 _ . q ..........__.................... ....... ................... . 2 _..... ......................................................._...................................................................._...._............................... ...... ...... 0 07/01/86 08/25/87 10/18/88 12/12/89 02/05/91 03/31/92 09/01/93 PSA —Seven Year Swap Rate). t COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 7 I I ! ( I I t I I I I CURRENT MARKET ENVIRONMENT Yield Curve is Historically Steep Spread Between SevenYear Fixed-to-Floating Rate and PSA (July 1, 1986 - Present) 4 ------------—-----............... .................................................. .................. ... .......................... 3 .......................... ......................................................................................... .... ................. 2 fivt Avera-ge= 1.22% L I 07/01/86 08/25/87 10/18/89 12/12189 02/05/91 03/31/92 09/01/93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 8 EXPECTED SWAP PERFORMANCE Interest rate savings to be realized by CSDOC will depend on the term and amount of the swap, market conditions upon execution and future movements in the PSA Index. Based on current PSA Index of 2.52016, and assuming CSDOC executes a swap with a notional amount of$100 million and a seven year term, CSDOC currently would realize $1,100,000 in interest rate savings per year. 1.00% 3,620,000 (1,000,000) $2,620,000 $19,340,000 1.50% 3,620,000 (1,500,000) $2,120,000 $14,840,000 2.000% 3,620,000 (2,000,000) $1,620,000 $11,340,000 2.52% • 3,620,000 (2,520,000) $1,100,000 $7,700,000 3.00% 3,620,000 (3,000,000) $620,000 $4,340,000 3.50% 3,620,000 (3,500,000) $120,000 $840,000 4.00% 3,620,000 (4,000,000) ($380,000) ($2,660,000) 4.50% 3,620,000 (4,500,000) ($880,000) ($6,160,000) "Current PSA Index COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 9 t I t t I I I i t I I l i t l l I t I ' 1 l I l INTEREST RATE SWAP MANAGEMENT TECHNIQUES Market Interest Rate Environment Strategy Implementation Current Market Upfront Reversal Eliminate Floating Rate Interest Rates Risk Higher Market Swap Extension Access higher fixed swap Interest Rates rate by lengthening maturity of initial swap Lower Market Swap Reversal Terminate remaining life of Interest Rates interest rate swap to take advantage of low fixed rates and realize currently attractive savings COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10 t e ) t I : I I t t e [ t I t 1 1 a [ t l a [ e UPFRONT REVERSAL TECHNIQUES CSDOC may consider reversing its original swap to receive upfront savings. In order to reverse the proposed interest rate swap, CSDOC would execute a new swap which is the exact opposite of the original transaction. Since the floating rates cancel for the period of the reversal, CSDOC is left with a fixed receipt which will equal the difference between the fixed swap rate due from Merrill Lynch under swap#1(3.62Vo) and the fixed swap rate payable to Merrill Lynch under swap #2 (2.89%). At current market rates, CSDOC will receive a fixed payment of 0.73%times the notional amount of$100 million from Merrill Lynch for the term of the reverse transaction. The 0.73%represents the difference between the 3.62%fixed receivor rate and the 2.89%fixed payor rate. The stream can be paid on a periodic basis or upfront on a present value basis (in the amount of$1,380,662). The diagram below shows a two-year reversal swap for CSDOC under current market conditions. Swap WI: Initial Seven Year Fixed-to-Floating Swap Fixed Payment(3.621/6)x Notional Amount County Sanitation Districts of Merrill Lynch Orange County Variable Payment(%)x Notional Amount V arlabh PaynteoU C.,d Swap p2: Reverse 2 Year Floating-to-Fixed Swap Variable Payment(%)x Notional Amount County Sanitation Districts of Merrill Lynch Orooge County Fixed Payment(2.89%)x Notional Amount Raall Fixed Payment(0.73%)x Notional Amount County Sanitation Districts of Merrill Lynch Orange County Present Value of Payment for Two Years$1,380,662 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 11 t I I t 1 11 1 l 1 1 1 t I ! l i l [ [ l l l 1 t UPFRONT REVERSAL TECHNIQUES CSDOC may consider reversing its original swap to receive upfront savings. In order to reverse the proposed interest rate swap, CSDOC would execute a new swap which is the exact opposite of the original transaction. Since the floating rates cancel for the period of the reversal, CSDOC is left with a fixed receipt which will equal the difference between the fixed swap rate due from Merrill Lynch under swap #1(3.62a/o) and the fixed swap rate payable to Merrill Lynch under swap#2 (2.89'0o). At current market rates, CSDOC will receive a fixed payment of 0.73%times the notional amount of$100 million from Merrill Lynch for the term of the reverse transaction. The 0.73%represents the difference between the 3.62%fixed receivor rate and the 2.89%fixed payor rate. The stream can be paid on a periodic basis or upfront on a present value basis (in the amount of$1,380,662). The diagram below shows a two-year reversal swap jor CSDOC under current market conditions. Swap pl: Initial Seven Year Fined-to-Floating Swap Fixed Payment(3.62%)x Notional Amount County Sanitation Districts of Merrill Lynch Orange County Variable Payment(%)x Notional Amount Swap q2: Vnfaale Paymean C.1 Reverse 2 Year Floating-to-Fixed Swap I Variable Payment(%)x Nouottal Amount County SeNtation Districts of Merrill Lynch Orange County Fixed Payment(2.89%)x Notional Amount Rmou Fixed Payment(0.73%)x Notional Amount County Sanitation Districts of Merrill Lynch Orange County Present Value of Payment for Two Years$1,380,662 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 11 UPFRONT REVERSAL In order to extract value immediately to meet cash requirements now or in the future, CSDOC can execute a swap reversal for a period of time. Below are shown the economics of a swap reversal from 6 months to 3 years in the current market In the current interest rate environment, the reversal payment is maximized for a two-year reversal based on a diminishing present value of the spread between the fixed receivor and fixed payor rates. Millim Term of Reversal Reversal 1.5 Reversal Rate Payment 1.25 __.........._---................._.._.__......._ ..................................... _...._......_...................... 0.5 Years 2.500% 549,020 1.0 Years 2.630% 959,792 1 ................................. -..................................................... .._............................_............. 1.5 Years 2.760% 1,235,687 2.0 Years 2.890% 1,380,662 2.5 Years 3.030% 1,375,624 0.71 ............ _.....................__......._._.........................._...._....-......_.---- -.--------__......_._..._.... ....... 3.0 Years 1 3.170% 1 1,240,614 0.5 ....................................__......_....................................................... -_.................._......._............ Reversal Payment 0.25 ..................................._._.___.._.__.............................._...__.......__......-..........__._...._..-_._......_._ 0 0.5 Years 1.0 Years 1.5 Years 2.0 Years 2.5 Years 3.0 Years COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 12 ( 1 I I I , I I ' I I I I I I I . I , I I 1 I I l EXPECTED SWAP PERFORMANCE -- WITH UPFRONT REVERSAL CSDOC can lock in current market spread through the use of an upfront reversal, thus eliminating interest rate exposure for the length of the reversal. Current market conditions enable CSDOC to realize an upfront reversal paymentfrom Merrill Lynch of$1,380,662, assuming a notional amount of $100 million and a seven year swap term with a two year reversal. The annual cashflows to CSDOC after the reversal period are dependent on fluctuations in the PSA Index. Interest Rate Sensitivity Analysis ANAMM: ' = E' f 1 1.00% I,380,662 3,620,000 (1,000,000) $2,620,000 $14,480,662 1.50% 1,380,662 3,620,000 (1,500,000) 52,120,000 $11,980,662 2.00% 1,380,662 3,620,000 (2,000,000) $1,620,000 59,480,662 3.00% 1,380,662 3,620,000 (3,000,000) $620,000 $4,480,662 3.50% 1,380,662 3,620,000 (3,500,000) $120,000 51,980,662 4.00% 1,380,662 3,620,000 (4,000,000) ($380,000) (5519,338 4.50% 1,380,662 3,620,000 (4500,000) (5880,000) ($3,019,338 5.00% 1,380,662 3,620 000 5,000,000 Sl 80 000 $5,519 36 Current PSA Index COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 13 I I I I t I [ I [ I t I I I I [ [ [ I I SWAP EXTENSION ❑ Extensions are a method which allow CSDOC to benefit from increasing rate environments. o For example, assume interest rates rise 200 basis points after year two of the seven year fixed receivor swap term. ❑ CSDOC would reverse the remaining five years of the existing fixed receivor swap with a new five year fixed payor swap (a "reversal" results in a payment obligation). CSDOC would simultaneously enter into a new seven year fixed receivor swap (the "extension") at a rate net of the payment obligation from the reversal, reducing the new seven year fixed receivor rate from 5.62% to 4.04%. ❑ The new fixed receivor rate of 4.04% is a 42 basis point improvement over the original swap rate of 3.62%. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 14 [ I I t : I � I I ' I I I f H I I I , I ) I t l l I t SWAP EXTENSION MECHANICS Year 1 1 2 3 1 4 1 5 1 6 1 7 8 1 9 Ori 'nal Swa 7 Year FXR Swap 3.62% 3.62% 3.62% 13.62% 13.62% 13.62% 13.62% Extension 5 Year FXP Swap -5.58% -5.58% -5.58% 7 Year FXR Swap 5.62% 15.62% 5.621/6 5.62% 15.62% 15.62% NET RESULT 14.04% 14.04% 14.04% 14.04% 14.04% 14.04% COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 15 ( t t ! i � It ! ( ' I ' I , ( ' 4 I , 4, i I i SWAP EXTENSION CASHFLOWS If interest rates increase in the future, CSDOC may consider extending the maturity of its swap to increase the breakeven rate. The cash flow summary below shows an extension after year two when rates have increased 200 basis points. MW MM `�`�`�yyy�� 4 F { OR 1.00% 3,620,000 (1,000,000) 2,620,000 4,040,000 (1,000,000) $3,040,000 $20,440,000 18,340,000 1.50% 3,620,000 (1,500,000) 2,120,000 4,040,000 (1,500,000) $2,540,000 $16,940,000 14,940,000 2.00% 3,620,000 (2,000,000) 1,620,000 4,040,000 (2,000,000) $2,040,000 313,440,000 11,340,000 2.52% " 3,620,000 (2,520,000) 1,100,000 4,040,000 (2,520,000) $1,520,000 $9,800,000 7,700,000 3.00% 3,620,000 (3,000,000) 620,000 4,040,000 (3,000,000) $1,040,000 $6,440,000 4,340,000 3.50% 3,620,000 (3,500,000) 120,000 4,040,000 (3,500,000) $540,000 $2,940,000 840,000 4.00% 3,620,000 (4,000,000) (380,000 4,040,000 (4,000,000) $40,000 ($560,000 (2,660,000 4.50% 3,620,000 (4,500,000) (880,000) 4,040,000 (4,500,000) ($460,000) ($4,060,000 (6,160,000 5.00% 3,620,000 (5,000,000) 1 380,000 4,040,000 5,000,000 $960,000 $7 60 000 9,660 000 Cbrren!M Index COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 16 SWAP REVERSAL If interest rates decline, CSDOC may consider reversing its original swap to maturity. In order to reverse the proposed interest rate swap, CSDOC would execute a new swap which is the exact opposite of the original transaction. Since the floating rates cancel for the period of the reversal, CSDOC is left with a fired receipt which will equal the dfference between thefixed swap rate duefrom Merrill Lynch under swap #1(3.62%) and the fixed swap rate payable to Merrill Lynch under swap #2 (2.58%). The fixed payor rate due to Merrill Lynch (2.58%) is based on the remaining swap term offive years. Assuming rates have declined 100 basis points, CSDOC will receive a fixed payment of 1.04%times the notional amount of$100 million from Merrill Lynch for the term of the reverse transaction. The 1.04%represents the difference between the 3.62%fixed receivor rate and the 2.58%fixed payor rate. The stream can be paid on a periodic basis or upfront on a present value basis (in the amount of$4,015,302). The diagram below shows a five- year reversal swap for CSDOC two years in the future, assuming rates have decreased 100 basis points. Swap#I: Initial Seven Year Fixed-to-Floating Swap Fixed Payment(3.62%)x Notional Amount County Sanitation Districts of Merrill Lynch Orange County Variable Payment(%)x Notional Amount V artaak Payawa4 Cma Swap a2: Reverse 5 Year Floating-to-Fixed Swap Variable Payment(%)xNotional Amount County Sanitation Districts of Merrill Lynch Orange County Fixed Payment(2.58%)x Notional Amount Resaa Fixed Payment(1.040%)x Notional Amount County Sanitation Dist rcts of Merrill Lynch Orange County Present Value of Payment$4,015,302 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 17 CASH FLOW WITH REVERSAL If interest rates decline, CSDOC may choose to lock in profits through the remaining term of the swap. The casli lows below show a reversal to maturity at the end of year two when interest rates have declined 100 basis points. AM 1.00% 3,620,000 (1,000,000) 2,620,000 4,015,302 S9,255,302 1.50% 3,620,000 (1,500,000) 2,120,000 4,015,302 S8,255,302 2.00% 3,620,000 (2,000,000) 1,620,000 4,015,302 S7,255,302 3.00% 3,620,000 (3,000,000) 620,000 4,015,302 S5,255,302 3.50% 3,620,000 (3,500,000) 120,000 4,015,302 S4,255,302 4.00% 3,620,000 (4,000,000) (380,000 4,015,302 S3,255,302 4.50% 3,620,000 (4,500,000) (880,000 4,015,302 S2,255,302 5.00% 3,620,000 (5,000,000) (1,380,000 4,01"021 $1,255,302 •Current PSA Ind= COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 18 ALTERNATIVE To REVERSE REPURCHASE AGREEMENTS -- INTEREST RATE SWAPS Fixed Receivor Reverse Repurchase Interest Rate.Swaps Agreements Advantages • Ability to leverage without • Lower transaction fees borrowing • Profit potential in the event that . Reduced exposure to increase in personal tax rates increase short term interest rates • Flexibility to take Upfront • Term Repurchase Agreements Reversal Payment or to extend can be used as a taxable term at later date financing tool Disadvantages • Counterparty risk • Encumbers liquid securities • Exposure to increases in short • Some exposure to increase in term interest rates short term interest rates COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 19 t t F, TIMING ISSUES ❑ Merrill Lynch believes there is no significant risk for a dramatic increase in interest rates for the near term, which would eliminate expected Interest Rate Swap profits. The firm's market rate outlook predicts declining long term rates for the remainder of 1993. ❑ Current Interest Rate Swap profit opportunities can be used to offset risk of increasing interest rates, if they occur in the near future. ❑ Once documentation is complete, CSDOC can execute the Interest Rate Swap immediately with assistance from Merrill Lynch, Rourke, Woodruff& Spradlin, and Orrick, Herrington & Sutcliffe. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 20 i i 1 July 28, 1993 1993 SWAP MANAGEMENT GUIDELINES Relating to the Proposed Interest Rate SWAP Program Considered and Approved by the Board of Directors A. iv : The purpose of the 1993 SWAP Management Guidelines is to provide parameters to govern Districts' financial staff in executing SWAP Extensions and Reversals. These guidelines will allow the Districts to react quickly to interest rate changes in the market which would either: a) provide a significant opportunity for the Districts to earn a profit (specifically an Interest Rate SWAP "Reversal"), or b) provide the Districts with an opportunity to further minimize interest rate risk exposure (specifically an Interest Rate SWAP "Extension"). The following parameters detail the authority within which designated Districts' staff may enter into Interest Rate SWAP Reversals or Extensions. B. Conditions under which a SWAP Reversal may be executed: The Financial Manager may determine that an optimum profit opportunity exists for the Districts by reversing the original Interest Rate SWAP. After consulting with the Joint Chair, Vice Joint Chair, Fiscal Policy Committee Chair, and at least two other Fiscal Policy Committee members, and upon obtaining concurrence, such Reversal can be executed provided that the following conditions are satisfied: 1. It is the opinion of the financing team, based upon available information, that executing a Reversal is in the best interests of the Districts; 2. Profits to the Districts may be in excess of transactions costs; 3. The SWAP Reversal may be instituted whenever the fixed payor rate for the remaining life of the SWAP is a minimum of 25 basis points less than the original fixed receivor rate; and 4. The term of the Reversal will be co-terminus with the original SWAP term, thus canceling the obligation of the Districts. C. Conditions under which a SWAP Extension may be executed: The Financial Manager may determine that an opportunity exists for the Districts to minimize Interest rate risk exposure by reversing the original SWAP transaction and extending the SWAP term in order to effect a higher fixed receivor rate. A higher fixed receivor rate should result in an increased margin of spread between the fixed receivor rate and the floating rate (PSA index). After consulting with the Joint Chair, Vice Joint Chair, Fiscal Policy Committee Chair, and at least two other Fiscal Policy Committee members, and, upon obtaining their concurrence, such Extension can be executed provided that the following conditions are satisfied: 1. It is the opinion of the financing team, based upon available information, that executing an Extension is in the best interests of the Districts; 2. No transaction costs are paid up front by the Districts without prior approval from the Joint Boards; 3. The SWAP Extension may be instituted whenever the new fixed receivor rate resulting from the SWAP Extension is a minimum of 50 basis points higher than the original fixed receivor rate; and 4. The final term of the Extension is consistent with current SWAP guidelines as set forth by the rating agencies so as to preserve the Districts' underlying rating. D. Financial Manager: In the absence of the Financial Manager, those actions required from or delegated to the Financial Manager may be performed by the General Manager or the Director of Finance. E. Adjustments to the 1993 SWAP Management Guidelines: Should the Financial Manager, after consulting with the Joint Chair, Vice Joint Chair, Fiscal Policy Committee Chair, and at least two other Fiscal Policy Committee members, determine that it would be in the best interests of the Districts to execute a Reversal or Extension not within the parameters of these guidelines, such transaction can be executed only after receiving approval from the Joint Boards. REF:JIWPD000cK.MTO%S~.O W -2- P.I.Mabbe,lnrolpunccd 13001 Smttq NW.Suite 1050 East Washington,DC 20005 202 336.5000 202 336-5136 Rut PaineWebber September 1, 1993 Ms. Patti Gorczyca Financial Manager County Sanitation Districts of Orange County, California 10844 Ellis Avenue Fountain Valley, California 92708-7018 Dear Patti : In recognition of the Districts' expressed concerns and their need to examine further the related issues regarding the agent fee paid by AIG Financial Products to PaineWebber for the Districts' 1992 synthetic advance refunding transaction completed last December, PaineWebber wishes to advise that it has decided not to participate in the upcoming fixed-to-floating interest rate swap transaction of the Districts. Thank you for all your assistance during these discussions, and we look forwardto working with you in the future. Please feel free to contact me if you have any questions. Yincer yours, oan e President 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Y Y.....0p �A YV O�p4 f Yl.b QA C Y ''�pNV tNONONYp�a` Presentation to: FISCAL POLICY COMMITTEE INVESTMENT MANAGEMENT POLICY & REVERSE REPURCHASE AGREEMENTS September 15, 1993 [ l 1 I ( I I 1 I ( I 1 I ( l l t 1 [ Table of Contents I. Policy Decision: Should the Districts Increase Its Reverse Repurchase Authority to $100 Million II. Summary of Reverse Repurchase Agreements III. Potential Current Market Earnings of Reverse Repurchase Agreements IV Reverse Repurchase Agreement Example V. Districts' Earnings on Current Reverse Repurchase Agreement VI. Five Year Rate History: Five-Year Treasury Bond to Three-Month Treasury Bill VII. Potential Net Earnings Yield with Market Change VIII. Potential Net Earnings with Market Change: $50 Million vs. $100 Million f l 1 I f 1 I 1 l f 1 t f f l 1 l l l POLICY DECISION SHOULD THE DISTRICTS INCREASE ITS REVERSE REPURCHASE AUTHORITY TO $100 MILLION? County Sanitation Districts of Orange County Page 1 1 1 [ [ ( I [ 1 l l I l t f 1 1 1 l l Summary of Reverse Repurchase Agreements ("Reverse Repo") ► In Exchange for U.S. Government Securities, an Investor Receives Cash for an Agreed Upon Period (e.g. 90 or 180 days) ► The Securities Serve as Collateral for the Cash Loan ► The Investor is Now Able to Invest the Cash in Higher Yielding Investments ► The Investor Receives the Interest From the Higher Yielding Investments Plus the Securities, Less the Interest Charged on the Loan County Sanitation Districts of Orange County Page 2 1 1 1 1 1 I l l I I 1 1 l I l I 1 1 t Potential Current Market Earnings of Reverse Repurchase Agreements (Rates as of 09/07/93) Interest Earnings/(Payments) DISTRICTS' GOVERNMENT SECURITIES 4.57% DISTRICTS BORROW AGAINST GOVERNMENT SECURITIES FOR 90 (or 180) DAYS (I) (3.20%) DISTRICTS DEPOSIT FUNDS WITH COUNTY TO ACHIEVE EARNINGS 7.81% DISTRICTS RECEIVE COMBINED EARNINGS AFTER 90 (or 180) DAYS ON AN ANNUALIZED BASIS 9.18% (1) Indicative Numbers Assume 90-Day Rates County Sanitation Districts of Orange County Page 3 I I i I I I t I I I I I I I I I Reverse Repurchase Agreement Example (Rates as of 09/07/93) $50 MM CASH $50 MM CASH @ 3.20% 46 i GE CTY C ALER N $50 MM CASH @ 7.81% 5-YEAR T-BOND @ 4.57% +7.81% 4.57% -3.20% = 1.37% 7.81% + 1.37% 9.18% 90 Days Earnings Est Annual Earnings Initial Investment $50,000,000 $50,000,000 County Earnings 976,250 3,905,000 Reverse Repo Earnings 171,250 685,000 Total Return on Investment $51,147,500 $54,590,000 County Sanitation Districts of Orange County Page 4 Summary of Districts' $50 Million Reverse Repurchase Agreement Earnings (April 28th - October 28th 183-Day Program) % Interest $ Interest Earnings/ Earnings/ (Payments) (Payments) DISTRICTS' GOVERNMENT SECURITIES 5.10% $1,283,287.50 DISTRICTS BORROW AGAINST GOVERNMENT SECURITIES FOR 183 DAYS ( .13 4%) (785 070.09) NET ARBITRAGE 1.96% $498,217.50 LESS $200 COUNTY FEE (200.00) BALANCE 1.96% $498,017.50 COUNTY COMMINGLED POOL EARNINGS (1) 7.81% 1-985,041.66 DISTRICTS RECEIVE COMBINED EARNINGS 9.77% $2,483,059.16 (1)Assumes 7.81%rate as of August 3Ist, 1993. &month average may vary. County Sanitation Districts of Orange County Page 5 Five Year Rate History 5-Year T Bond to 3-Month T Bill (August 1988 to August 1993) MAXIMUM=+3.19% 3 .........................................................................................................................................-.-........... . ..... ........................ ...... 2 ....................................................................................................................... .. ...... ................................................................. AVERAGE-+1.57% .......................................................................----------------- 0 MPMMM=(.33%) ...........I.................. ...................... .................... ............. ..........I...... ............ ......I........................... N hPN N ti NINII 415, (0e County Sanitation Districts of Orange County Page 6 Reverse Repurchase Agreement: Potential Net Earnings Yield with Market Change 09/07/93 5 Year 5 Year Current Average Maximum Market Spread Spread Government Securities Earnings 4.57% 7.51% 6.88% Reverse Repo Interest Payment (3.20%) (5.94%) (3.69%) County Commingled Pool Earnings 7.81% 8.87% 9.30% Combined Investment Earnings 9.18% 10.44% 12.49% County Sanitation Districts of Orange County Page 7 Reverse Repurchase Agreement: Potential Net Earnings with Market Change $50 Million vs. $100 Million C •i C z 3:i� r Y i' S tE3 €� �� i�y E { j '?B ayNan .�`� yr' �g,�� q � � ' i k� E `kEr a� 4 3a��q i ➢�E 7, 0 3 �nyyaYYYY ay�`Ea. may 3' E N. &m kt 4 a t f I) `M fFa : tf� lV f9 7 � 55 qE q€q�MOO a �iiS 3;, �•' ; •'a � iL ?%�., E •� 6 r 'cq^Be a.}nECn f ,� 1. ,13 County Sanitation Districts of Orange County Page 8 I i 1 1 t i r 1 1 1 1 1 1 1 1 1 1 1r. y1L COUNTY SANITATION DISTRICTS M ORANGE COUNTY. CAUEORNIA 1O EW9 AVENUE v.¢9Nz 9127 f UWAINVAU Y.fJERpP 92n"127 pl.IM4.11 RESOLUTIONS AND SUPPORTING DOCUMENTS OCTOBER 13, 1993 - 7:30 P.M. -1 a N FUND NO 9199 - Ji DIST WORKING CAPITAL PROCESSING GATE 9/01/93 PAGt l REPORT• COUNTY NUMBER AP 4J COUNTY CLAI SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/DB/93 POSTING DATE G9/06/93 ' WARRANT NO. VENDOR AMOUNT DESCRIPTION 132135 AS TECH COMPANY $56.613.32 RESIDUALS REMOVAL M.C.30-9-91 132136 ASP ANALYSIS 6560.GU COMPRESSOR PART 132137 ABU $454.55 AQUARIUMS 132138 AMERICAN TELEPHONE 6 IELEGRAPH 61.272.59 LONG DISTANCE TELEPHONE SERVICES �. 132139 ADAMSON INDUSTRIES $961.48 LAB SUPPLIES 132140 ADVANCED ENGINE TECH CORP 66.680.OG ENGINEERING SERVICES - J-19A 132141 AIR COLD SUPPLY INC 121.55 AIR CONDITIONER SUPPLIES y 132142 AIR L WASTE MGMT. ASSOC. $420.00 TRAINING REGISTRATION m 132143 ALLIED SUPPLY CO SIU8.65 PLUMBING SUPPLIES m 132144 AMER SOCIETY FOR MICROBIOLOGY 3360.00 LAB SUPPLIES Z 132145 ANAHEIM SEWER CONSTRUCTION $8.590.65 - EMERGENCY SEWER REPAIRS - DIST 7 j 132146 BLAME P ANDERSON S102.64 REIMBURSE CELLULAR TELEPHONE CHARGES jl 132147 ANTHONY PEST CONTROL 6335.CO SERVICES AGREEMENT 132148 ANTHONT•S NECK L MACHINL. INC. $218.00 MECHANICAL REPAIRS m 132149 A-PLUS SYSTEMS S2.44?04 NOTICES 6 ADS J g 132150 APPLIED BIOSVSTEMS INC $1.040.59 LAB SUPPLIES 132151 ABC LAGORATORIES 5235.00 LAB SERVICES # 132152 ARTS DISPOSAL SERVICE INC S6.906.96 WASTE HAULING OG 132153 'ASSOCIN ED LABORATORIES 11,210.00 LAB SUPPLIES 132154 ASSOCIATED SOILS ENGINEERING ST.930.U0 SOIL TESTING 132255 BFI PORTABLE SERVICES 3101.54 RENTAL EQUIPMENT a 112156 BKK LANDFILL $4,069.36 RESIDUALS REMOVAL M.0.30-9-91 r 232157 URN SAFETY L SUPPLY S2.623.02 SAFETY SUPPLIES r 132158 BARCLAYS LAY PUBLISHERS S149.0G PUBLICATION O 132159 BATTERY SPECIALTIES 1731.Y3 BATTERIES N 132160 BAUER COMPRESSOR S626.59 COMPRESSOR PARTS ,i 132161 BARTER DIAGNOSTICS INC S4.254.D2 LAB SUPPLIES 132162 DON C BEATTIE P.E. 3400.00 PIPING 132163 BENTLEY NEVADA $861.00 MECHANICAL REPAIRS 132164 810 TECH NET. INC $89.79 SERVICE AGREEMENTS Tn 132165 BISHOPS SANITARY MAINT SUP $263.77 JANITORIAL SUPPLIES 132166 BOEHRINGER MANNHEIM $334.48 LAB SUPPLIES 132167 BOISE CASCADE OFC PRODUCTS S3.431.48 OFFICE SUPPLIES 132166 SOILA RADIATOR SERVICE $119.89 RADIATOR REPAIRS 132169 BON-A-RUES 1157.33 TRUCK PARTS 132170 BOOT BARN 6121.12 SAFETY SHOES 132171 BORNEMANN PUMPS, INC S407.17 PUMP PARTS 132172 BUILDER-S EMPORIUM $294.26 HARDWARE 132173 BUREAU OF BUSINESS PRACTICE $55.92 TRAINING VIDEO RENTAL 132174 BURKE ENGINEERING CO $226.19 MECHANICAL PARTS 132175 BUSH AND ASSOCIATES INC S16.252.04 . SURVEYING SERVICES M.O.6-10-92 132176 CN2M HILL S48.562.67 ENGINEERING SERVICES J-31 132177 C M I $3.909.17 METER 132178 CALTROL INC f24.15C.:1 MECHANICAL PARTS 132179 JOHN CAROLLO ENGINEERS 9128.666.82 - ENGINEERING SERVICES J-33, PI-36 132180 CENTREPOINT COMMERCIAL INT 64.154.00 OFFICE FURNITURE N FUND NO 1119 - JT DIST HORNING CAPITAL PROCESSING DATE 9/01/93 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - _ l CLAIMS PAID 09/O6/93 POSTING DATE 09/08/93 ICI WARRANT NO. VENDOR AMOUNT DESCRIPTION 132181 CENTURY SAFETY INST S SUPP $13,336.53 SAFETY SUPPLIES 132182 CHROME CRANKSHAFT INC 4950.00 MECHANICAL PARTS � . 132183 THE COBS GROUP 599.00 TECHNICAL JOURNAL 132184 COLE-PARMER INSTRUMENT CO $311.25 LAB SUPPLIES 132195 COMPRESSOR COMPONENTS OF CA $960.00 MECHANICAL PARTS 132186 COMPUSA. INC. $1,669.27 COMPUTER SOFTWARE 132187 CONSOLIDATED ELECTRICAL DIST $9,147.84 ELECTRIC PARTS y 132189 CONTINENTAL AIR TOOLS INC $721.56 TOOLS m 132189 CONTINENTAL CHEMICAL 00 $1.616.25 CHLORINE M.O.10-9-91 2 132190 COOPER INDUSTRIES INC 5621.34 ELECTRICAL PARTS m 132191 COSTA MESA AUTO SUPPLY 5186.46 TRUCK PARTS y I32192 COUNTY WHOLESALE ELLCTRIC •1.576.19 ELECTRIC PARTS 132193 BE ARIA CORPORATION 5950.OU RENTAL EQUIPMENT 132194 HSK/DECKER $296.04 GAUGE rn 132195 DELTA FOAM PRODUCTS 5189.53 LAB SUPPLIES 3 132196 DICKSONS 31.150.E9 APPLIANCE 132197 DIGITAL EQUIPMENT CORP $5,468.24 COMPUTER SOFTWARE iL 132198 DISCO PRINT COMPANY 9195.51 OFFICE SUPPLIES 00 132199 DISPOSAL CONTROL SERVICE IN 56.131.56 TOXIC WASTE DISPOSAL 132200 DORADO ENTERFRISES INC 14.930.00 PLANT MAINTENANCE 6 REPAIRS 132201 DOVER ELEVATOR COMPANY SI.o40.00 SERVICE AGREEMENT 232202 DUNN EDWARDS CORP $157.05 FITTINGS r 132203 D`VALS SALES 5302.34 FITTINGS 132204 E.C.S. S364.04 PUBLICATION ly 132205 EINCO PROCESS EQUIP CO S1.b74.85 MECHANICAL PARTS 132206 ESP NORTH 4915.09 FRIGHT 132207 EASTMAN INC 51.969.69 OFFICE SUPPLIES 152208 CCOANALYSIS INC 511.405.15 OCEAN MONITORING M.O.1-13-93 132209 ENCHANTER INC 94,480.00 OCEAN MONITORING M.O.6-10-92 Cb 132210 ENERGY SAVINGS SYSTEM $916.00 ELECTRICAL PARTS N 132211 ESSENCE GROUP $26.93 OFFICE SUPPLIES 132212 FALCON DISFOSAL SERVICE 51.560.00 RESIDUALS REMOVAL M.O.10-9-91 L32213 FEDERAL EXPRESS CORP $331.50 AIR FREIGHT 132214 FISCHER S PORTER CO $504.13 CHLORINATION SUPPLIES 132215 FISHER SCIENTIFIC CO $710.22 LAB SUPPLIES 132216 FISONS INSTRUMENTS $2.400.00 TRAINING REGISTRATION 132217 FLAT AND VERTICAL INC. 1205.00 CONCRETE CUTTING 132218 FLO-SYSTEMS 51.504.43 PUMP PARTS 132219 FORESTRY SUPPLIERS INC $153.24 LAB SUPPLIES 132220 CLIFFORD A FDRKERT $18,383.75 SURVEYING SERVICES M.O.6-10-92 132221 FOUNTAIN VALLEY PAINT 5181.G2 PAINT SUPPLIES 232222 THE FOXBORO CO S36.C9 INSTRUMENT SUPPLIES 132223 FREEWAY TRUCK PARTS 671I..E TRUCK PARTS 132224 GST, INC. 52.127.15 COMPUTER PARTS 132225 GANA HL LUMBER CO $802.33 HARDWARE 132226 GARRATT-CALLAHAN COMPANY 31,594.70 CHEMICALS 3a FJ >a W FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9101/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/00/93 POSTING DATE U9/08/93 WARRANT N0. VENDOR AMOUNT UESCR IDTION 132227 GATES FIBERGLASS INSTALLERS s2.550.0u AIR DUCTING REPAIRS 132228 GENERAL ELECTRIC SUPPLY CO. 31,677.77 ELECTRIC SUPPLIES 132229 GENERAL TELEPHONE CO 2412.2G TELEPHONE SERVICES 132230 GIERLICH-MITCHELL INC s7.467.21 MECHANICAL PARTS 132231 GILSON MEDICAL ELECTRONICS $1.019.75 LAB SUPPLIES 132232 UW GRAINGER INC s75.61 TRUCK PARTS 132233 GRAPHIC DISTRIBUTORS s9.923.70 FILM a 232234 GRASSY S.T.I. $2.655.18 INSTRUMENT PARTS m 132235 HAAKER EQUIPMENT CO s100.4b TRUCK PARTS Z 132236 HARRINGTON INDUSTRIAL PLASTIC sl.988.9U SCRUBBER PARTS tj 132237 HATCH L KIRK INC 5625.99 MECHANICAL PARTS 3a 132238 HAUSER ENGINEERING $5.167.69 LAB SERVICES 132239 HAWKINS ACCOCIATES 31.323.OP MACHINE REPAIRS 132240 PL HAWN CO INC $650.72 ELECTRIC PARTS m 132241 ES HELLER-S SON INC S83.16 TOOLS 3 132242 HELLO S63.06 OFFICE SUPPLIES 132243 HEWLETT PACKARD $727.00 SERVICE AGREEMENT OD1322AA HEWLETT PACKARD COMPANY $721.95 LAB SUPPLIES 132245 HOERBIGER CVS CALIF INC 5289.44 VALVES 1 132246 HOLMES L NARVER*INC Sbl.117.63 ENGINEERING BERVICRS P1-66 n 132247 ROONEY HUNT CO 311.200.61 MECHANICAL PARTS r 132246 CITY OF HUNTING70N BEACH $21,699.50 WATER USE r 132249 HUNTINGTON SUPPLY $123.27 HARDWARE 132250 HYCLONE LABORATORIES INC 3510.02 LAB SUPPLIES C 132251 ICC INSTRUMENT $38.50 ELECTRIC SUPPLIES N 132252 ION CONTROLS INC $965.31 INSTRUMENT PARTS 232253 IMAGING PLUS s810.06 OFFICE EQUIPMENT 132254 IMPERIAL WEST CHEMICAL 929.604.24 FERRIC CHLORIDE M.O.11-I8-92 132255 INDUSTRIAL THREADED PRODUCTS $709.68 CONNECTORS 13225E ISI INFORTERY 31.341.00 HARDWARE N 132257 INGRAM PAPER 5116.37 OFFICE SUPPLIES 132258 INLAND ENTIRE EQUIPMLNT CO. 999.DG TRUCK PARTS 132259 INSIDE E.F.A. s955.00 SUBSCRIPTION 132260 • IMVIYROGEM $127.67 LAB SUPPLIES 132261 J A M S s17.275.6u ARBITRATION SERVICES - J-19A 132262 GREAT WESTERN SANITARY SUPP $696.17 JANITORIAL SUPPLIES 132263 JENSEN INSTRUMENTS CO 3101.2E INSTRUMENT PARTS 132264 JOHNSTONE SUPPLY 3695.35 ELECTRIC SUPPLIES 132265 KEENAN SUPPLY $163.54 VALVES 132266 THE KEITH COMPANIES $10.632.74 ENGINEERING SERVICES 3-36R 132267 KING BEARING INC s3.955.16 MACHINE SUPPLIES 132268 KNOK INDUSTRIAL SUPPLIES $6,940.16 SAFETY SUPPLIES 132269 LA LIQUID HANDLIN6 SYSTEMS $15C.32 PUMP PARTS 13227C LA PALMA ROVALL. INC. $229.35 REFUND USER FEE OVERPAYMENT 132271 LAYMAN. JONES L DYE. LAWYERS $9.434.50 LEGAL SERVICES - J-19A 232272 LEG]-TECH s320.00 COMPUTER SERVICES M.0.5-13-92 Y I W n FUND NO 9199 - JT DIST WORKING CAPITAL I RE6 DATE 9/0I/93 PAGE 4 F COUNTYPORT NUMBER NBCR PP93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C -� CLAIAI PA MS PAIDD C9/4B/93 POSTING DATE 09/08/93 � WARRANT NO. VENDOR AMOUNT DESCRIPTION 132273 LECO CORPORATION S9.000.i. SERVICE AGREEMENT 132274 LEE 8 NO CONSULTING EN4C $51.965.66 ENGINEERING SERVICES P1-30-5 132275 CRC PRESS INC. S80d5 PUBLICATION 132276 RP LINDSTROM INC S2.386.78 ENVIRO. CONSULTING SERVICES M.0.10-10-90 132277 NBC APPLIED ENVIRONMENTAL 13.104.4U OCEAN MONITORING 13227E MDT BIOLOGIC COMPANY S477.0u SERVICE AGREEMENT 132279 NPS 4784.12 PHOTOGRAPHIC SERVICES 132260 MACONCO $520.65 SERVICE AGREEMENT a 132281 MANLET•S BOILER REPAIR CO. INC $2.969.52 BOILER REPAIRS 132282 a MARGATE CONSTRUCTION INC $275,976.31 CONSTRUCTION P2-42-2 = 132283 11ARVAC ELECTRONICS $63.95 INSTRUMENT SUPPLIES 2 O 1322E9 MARYAC SCIENTIFIC 149.10 LAB BUPPLI88 n 132286 MATHESON GAS PRODUCTS S417.35 SPECIALTY IANSS M132287 MIDWAY M ,032.68 COMMUNICATIONS pBYVORR PART 132288 MIDWAY MF6 A MACHINING $6.832.8E PUMP SPARTS UPPLIES IT7 13228E MILL/PORE PRODUCTS ChROXA 0 1151.54 LAB BUPPLIBB 3 13229C MISSI PABRASIV $529,096.56 ELECTRICAL PARTS 00 132291 MISSION INDUSTRIES SUPPLIES $1.626.39 UNIFORM 132292 MISSION INDUSTRICS a1.626.39 LAB SUN LIETALB 132293 MOLECULAR PROBES, INC $479.93 LAB SUPPLIES I 132294 NOSTON WEST AND/ON 1150.87 SALT 132295 NASCOTIO LEST INC 1150.87 LAB JANITORIAL S r 132296 NATIONAL SANITARY SUPPLY 1218.U9 JANITORIAL SUPPLIER r 132297 NESL SUPPLY CO 12.988.77 PLUMBING BUPpLIHB 132298 NESL AB INSTRUMENTS $16.31 LAB BUPPLI88 132299 CITY OF CORPORATION BEACh 840.00 LATER USAGE N 132300 NOTE CM TOMS OR CTIUN 14.888.81 LAB SUPPLIES M 132301 DX GE TENS CO S14.BBB.81 CHLORINS M.0.11-18-92 .� 132302 ORANGE COUNTY AU10 PARTS C S116.54 TRUCK PARTS 132303 ORANGE COURIER S280.60 FREIGHT C� 132303 ORANGE VALVE L FITTING CO. S415.97 SITTINGS to 132305 COUNTY SERVICE $3.934.34 SERVICE A GASES 132306 COUNTE OF ORANGE $5,834.97 SERVICE AGREEMENT - RADIOS 132307 ORANGE COUNTY CORPORATION TISIRIC i5.834.97 - UV PILOT STUDY AGREEMENT 132308 PAC PACIFIC SCIENTIFICS CORPORATION S161.65 LAB SAFETY SLI88 13230E PACIFIC SAFETY EQUIPMENT CO S506.25 TELEPHONE BUPPLI88 132316 PACIFIC BALL S651.27 RENTAL BERVICBB 232311 PACIFIC MWATERERIDIAN SYSTEMS C 1188.46 RENTAL EQUIPMENT 132312 PACTEL MERIDIAN S$STLNS $1,993.16 JANITORIAL SYSTEM MODIPICATIONS 132312 PADRE JANITORIAL GUPP 31.993.16 JANITORIAL BUPPLIBB 132314 PAGE NGI 196.OD JANITORIAL EQUIPMENT PL 132315 PAN WEST S566$389.25 JANITORIAL SERVICES H.O. 132316 PARAGONI. TILER. Y1LN[09 f$36.78 LEGAL SERVICES M.0.6-12-91 132317 PARAGON CABLE 136.7E CABLE BERVICBB 132318 PASCAL CORPORATION 16.561.57 HARDWARE 13231E PASCAL L LUDbIG SEES N59.3J CONSTRUCTION P2-43-1 I r e ri FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 9/01/93 PAGE 5 RLPORT NUMBER API] COUNTY SANITATION DISTRICTS OF OAEC COUNTY CLAIMS iAI0 09/08/93 POSTING DATE 09/0b/93 t WARRANT NO. VENOUS AMOUNT UESCRIPTION 132319 PERKIN-ELMER CORPORATION $23,230.11 SERVICE AGREEMENT 132320 PENOAIDATION SYSTEMS INC 33.078.04 CHEMICALS 232321 PIMA ORO SYSTEMS INC $158.586.53 R88IDVALB REMOVAL M.O.5-8-91 132322 PLAN-SAP 1483.5. OFFICE SUPPLIES 132323 FOLYPURE INC a9.222.01 CATIONIC POLYMER M.0.3-11-92 132324 HAROLD PRIMROSE ICE $665.V0 ICE 132324 PROFESSIONAL SERVICE IND. 11.110.34 SOIL TESTING y 132326 OHS INC Si.749.40 SERVICE AGREEMENT m 13232? BPS INDUSTRIES 5210.98 LAB BUPPLIEB 132328 RANDOM CONS TA. CO. $53E.o5 Z 132329 RED WING SHOES 3I2A.13 EMERGENCY BBNRR REPAIRS - DIST 7 ly SAFETY SXDA8 n 132331 TRW-NED3 PROPERTY DATA $758.48 VALVES DATA INDBRBB 132332 MC4UNRESEARCH PEPUNLICRODUCTS SUPPLY a3$343.05 LAB rn 132332 RESEARCH CORP00 PRODUCTS INT. CORP $147.78 BOO SUPPLIES FY1 132334 HRESTEKOWARD O SIo7.70 ROOKS 3 132335 ROWERS RIOLEYDUC CO. ,127.00 OFFICE RRPAENR 00 132336 ROSEMO PRODUCTS CO $1,747.85 OFFICE EOUIPHENT 00 TS 132336 ROSE MOUNT ANALYTICAL >1r 797.B5 132337 JOSEPH T RYERSON A SON IN a2.523.99 BELT INSTRUMENT P ESS PARTS 1 132338 S.S. MECHANICAL 39.62B.00 MECHANICAL REPAIRS 132339 SANTA ANA ELECTRIC MOTORS $763.26 ELECTRIC MOTOR PARTS n 13239P SANTA ANA RIVER FLOOD a1.250.44 r 132341 SANTA FE INDUSTRIAL PLASTICS 11.117.14 MEMBERSHIPDUBS r 232342 DOUG SARVIS >1.125.00 FITTTINGSTINGSIP l7 132343 SCOTT SPECIALTY GASES INC $491.34 SPECIALTY PE AID TRAINING IALTY GASES N 132345 SHEPHERD SUPPLY f1$134.63 TOOLS 132346 SHEPHERD MACHINERY CO 31Jo.6] MENGINEECHANICAL PARTS 132347 SOURELUCK COAST SALES 35.922.83 PERMIT FEE PARTS - 132307 SO COAST AIR QUALITY .454.00 PERMIT Fggg . 132348 SOUTHERN CALIF ED ISON CO a10.o50.32 POWER N 132349 SO CAL GAS' CO 32.12R.96 NATURAL OAS 132350 SOUTHERN COUNTIES OIL CU 112.565.63 132351 WESTALLOT INC >66.26 DERSRL/VNLEPDED FURL NRLDIMG BOPPLIBT 132353 SPEJAMETRUMSST FFENIDAL 571.82 LAB BUPPLIEB 132354 JANES STERFEN $4.944.21 SEEMS COMP WITHDRAWAL 132359 GARYSUNS G STNEED 39r969.87 RRIMB PETTY CASH, TRAVEL B TRAIMINO 132356 SUNSET fINC $333.58 TRUCE PARTS 132357 SUPELCO INC $414.62 LAB SUPPLIES 132347 SUPER EREN CLRP >019.62 132358 SUPER ICE CORP - 993.90 LAB SUPPLIES LAB SUPPLIES 132360 T l C INDUSTRIAL CONTROLS. >1r597.72 VEHICLE RENTALS 132361 THEODOREOMPSON NDUSTRI FORD $1,090.02 MENIALS RENTALS 132362 THOMPSON INDUSTRIAL SUPPLY >1.090.02 MECHANICAL BOPPLSHB 132363 THOMPSDN PUBLISHING GROUT 3227.00 PUBLICATION 132363 TONY-S LOCK 8 SAFE SERVICE 9718.b9 RE-KEY LOCKS 132364 TOYO LANDSCAPING CO 34.G24.4C CONTRACT GROUNDSREEPING. M.O.1-13-92 a I I CJl a FUND NO 9199 JT UIST WORKING CAPITAL PROCCSSING DATE 9/01/93 PAGE 6 j C71 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE. COUNTY CLAIMS PAID C9/00/93 POSTING DATE 09/06/93 L WARRANT NO. VENDOR AMOUNT DESCRIPTION 132365 TRAFFIC CONTROL SLRVICC INC 5370.7E TRUCK PARTS 132366 TRAVEL EXECUTIVES $1.063.,t TRAVEL SERVICES M.0.6-9-93 1!2367 7REBOR ELECTRONICS 5955.83 ELECTRIC SUPPLIES 132368 TRUCK S AUTO SUPPLY INC 558C.96 TRUCK PARTS 132369 TUSTIN DODGE $5.66 TRUCK PARTS 132370 US AUTO GLASS CCNTERS $39.27 TRUCK PARTS 132372 US WATER NEWS $44.06 SUBSCRIPTION a 132372 UNITED PARCEL SLRVICE fg27.a1 PARCEL SERVICES 132373 UNITED TONING SERVICE 5480.06 TRUCK PARTS 132370 VVR SCIENTIFIC S1.219.71 LAB SUPPLIES 2 132375 VALLEY CITIES SUPPLY CO 53.271.52 PLUMBING SUPPLIES L7 132376 VARIAN ANALYTICAL INSTRUMENTS $614.37 LAB SUPPLIES )D 132377 VERTEX SYSTEMS S1.592.83 COMPUTER DATA SUPPORT 132378 VILLAGE NURSEPILS 5Z4.43 LANDSCAPING SUPPLIES --1 132379 CARL WARREN L CO $2.179.60 INSURANCE CLAIMS ADJUSTER 3 132380 VECO INDUSTRIES. INC. S/.C58.21 MANHOLE COVER 132301 WESTERN STATES CHEMICAL SUPPLY $10,309.92 CAUSTIC SODA M.O.8-12-92 4t 132382 WESTERN TAP MANUFACTURING 1147.83 TOOL 00 132383 VITCG $172.0G LAB SUPPLIES 132384 ROURKE L WOODRUFF A SPRADLIN S59.353.16 LEGAL SERVICES H.0.2-19-92 232385 WORDPERFECT COOP 5159.00 PUBLICATION 132386 XEROX CORP $17.612.0G COPIER LEASES r 132387 E.L. YEAGER CONSTRUCTION CO $41.000.CC CONSTRUCTION SERVICES M.0.3-30-93 r 132308 IIEBARTH L ALPER/C.S. ALFER $179.257.00 CONSTRUCTION P2-42-1 ----------------- tl C/1 TOTAL CLAIMS PAID 09/08/93 51.98V.676.16 C"1 Cn n FUND NO 9299 - JT DIET WORKING CAPITAL PROCES9INO DATE 9/01/93 PAGE 7 V REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAINB PAID 09/08/93 POSTING DATE 09/08/93 SUMMARY AMOUNT 91 OPEN FUND $7.10 91 CAP FAC FUND $41,000.00 92 OPEN FUND $426.03 92 CAP PAC FUND $7,900.00 93 OPER FUND 412,239.59 y 93 CAP PAC FUND $21,928.43 95 OPER FUND $1,435.75 Z 95 CAP PAC FUND $7,162.34 96 OPEN FUND $2.93 y 97 OPER FUND $13,464.67 97 CAP PAC FUND $1,884.00 911 OPER FUND $33.71 --1 014 CAP PAC FUND $389.25 /586 OPER FUND $2,110.52 9566 CAP PAC FUND $1,000.00 W 9667 OPER FUND $2,603.36 97614 OPER FUND 1111.94 JT OPEN FUND $489,567.93 CORP $1,199,464.73 a SELF FUNDED INSURANCE FUNDS $7,735.27 r IT DIET WORKING CAPITAL FUND 1169,607.81 -------------- C $1,98 OOII6.16v N C'f N V CU 1 ` FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15193 PAGL I REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY f CLAIMS PAID L9/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132406 ACR MECHANICAL CORP $3,240.00 MECHANICAL REPAIRS 132407 AG TECH COMPANY 467.992.6. RESIDUALS REMOVAL M.0.10-9-91 132408 A T 4 T $4.020.27 LONG DISTANCE TELEPHONE SERVICES 132409 ACTION DOOR REPAIR CORP $237.O0 DOOR REPAIRS n 132410 AIR PRODUCTS 4 CHEMICAL IN 534.864.00 06M AGREEMENT OYY PEN SYST M.0.8-9-89 C� 132411 ALTON BED SCIENCE $109.3C LAB SERVICES Z 132412 AMER SOCIETY FOR MICROBIOLOGY 5134.00 LAB SUPPLIES l7 132413 AMICON. INC 1617.i9 LAB SUPPLIES y 132414 ANIKTER - DISTRIBUTION 3100.5C OFFICE EQUIPMENT 132415 ANTHONY PEST CONTROL 5335..E SERVICE AGREEMENT 132416 APCO VALVE L PRIMER CORP $210.06 VALVE PARTS m 132417 APPLIED SIOSYSTENS INC 1306.00 LAB SUPPLIES 3 132418 ARATER SERVICES INC S9.u00.LJ CLAIM SETTLEMENT 132419 AR120NA INSTRUMENT 5880.74 INSTRUMENT PARTS 132420 ARMOR - VAC $1,938.60 VACUUM TRUCK SERVICES 00 132421 ASSOCIATED CONCRETE PROD 1 $116.37 BUILDING MATERIALS 132422 RANDOLPH AUSTIN CO 1496.37 LAB SUPPLIES 132423 AUTOMATIC DATA PROCESSING S50C2.63 PAYROLL SERVICES n 132424 BNK LANDFILL 54.517.61 RESIDUALS REMOVAL M.0.10-9-91 r 132425 B.X.I. 3268.10 INSTRUMENT PARTS r L32426 BRV SAFETY 4 SUPPLY S2.COT.12 SAFETY SUPPLIES l7 132427 BANANA BLUEPRINT $4.715.35 BLUEPRINTING SERVICES N 132428 BATTERY SPECIALTIES $721.95 BATTERIES 232429 BARTER DIAGNOSTICS INC 58.820.87 LAB SUPPLIES 132430 BC ACON BAY ENTERPRISES. INC. 9580.45 TRUCK WASH TICKETS 132431 B10 VENTURES INC 5162.00 LAB SUPPLIES 132432 POISE CASCADE OFC PRODUCTS $2,434.12 OFFICE SUPPLIES N 132433 BOLSA RADIATOR SERVICE $70.95 RADIATOR REPAIRS 132434 BON-A-RUES $65.76 TRUCK PARTS 132435 BRENNER-FIEDLER S ASSOC IN $463.82 LAB SUPPLIES 132436 BRISTOLITC SKYL16HTS $182.10 SKYLIGHT 132437 BRITHINEE ELECTRIC 51.559.08 ELECTRIC SUPPLIES 232438 BROWN AND CALDWELL CONSULTANTS 45.698.76 MARINE MONITORING PROGRAM 132439 C. J. BROTH 2861.00 LAB SUPPLIER 132440 BUDGET JANITORIAL 56.300.00 JANITORIAL SERVICES 132441 THE BURKE COMPANY $539.66 PAINT SUPPLIES 132442 CEM CORPORATION S28.02 LAB SUPPLIES 132443 C X 1 1123.92 INSTRUMENT PARTS 132444 CRC PRESS INC 5492.16 LAB SUPPLIES 132445 CS COMPANY $3.919.03 VALVES 132446 CALTROL INC 51.686.02 INSTRUMENT PARTS 132447 CALIFORNIA AUTO COLLISION INC $1.132.75 TRUCK PARTS 132448 CALIFORNIA AUTOMATIC GATE $790.32 SERVICE AGREEMENT 132449 CAPITAL WESTWARD $172.96 MECHANICAL PARTS 132458 JOHN CAROLLD ENGINEERS 519.193.81 ENGINEERING SERVICES PS-30 132451 CASE POWER 4 EQUIPMENT 1971.97 TRUCK PARTS lA 1 N FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 91l5/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132452 CASHCO INC 1388.2E MECHANICAL PARTS 132453 MDT/CASTLE $300.90 LAB SUPPLIES 132454 CENTURY FAINT $515.05 PAINT SUPPLIES 132455 CENTURY SAFETY INST 5 SUPP 62,203.98 SAFETY SUPPLIES 132456 CHAMPION FENCE CO 5816.0E D SERVICEAGREEMENT 132457 COAST FIRE EQUIPMENT 585.99 FENCING SUPPLIEB Gl 13245E LORETTA L [OFFS AN 5459.0E THOMAS GUIDE ME Z 324 COUCH AND SONS 8170.59J.00 2 CONSTRUCTION I-9 a 32060 60 COMMERCIAL DOOR OF O.C.. INC. 5187.79 DOOR REPAIRS 132461 COMPRESSOR COMPONENTS OF CA S3.097.81 COMPRESSOR PARTS 132462 COMPUSA. INC. $1,151.41 COMPUTER SOFTWARE T 132463 COMPUSEBVE 5175.06 COMPUTER SERVICES 3 132461 CONK ELL GM PARTS / OIY 97.16 TRUCE PARTS 132465 CONSOLIDATED ELECTRICAL LIST ST.725.45 ELECTRIC PARTS r1t 132466 CONTINENTAL AIR TOOLS INC $81.94 'TOOLS 00 132467 CONTINENTAL LAB PRODUCTS 41,952.92 LAB SUPPLIES - 132468 COOPER INDUSTRIES INC 16,914.93 132469 COSTA MESA AUTO SUPPLY 9163.36 ELECTRICAL TRRUUCK PARRTT PARTS S y 232470 COUNTY WHOLESALE ELECTRIC $1.192.74 ELECTRIC PARTS t- 132472 STATE P CALIFORNIA CO 31.192.T4 INSTRUMENT PARTS r 1l2472 STATE OF CAL IF ORNIA 51.131.00 STATE UNRMPLOYMRNT INSURANCE ty 132473 DANCO METAL SURFACING $3.000.00 ECBA DEPOSIT 132474 DAPPER TIRE 5223.39 TRUCK PARTS 132475 MSM/DECKER $455.69 132476 OE GUELLE S SONS GLASS CO 6256.17 GAUGE GAUGE BUILDINO REPAIRS 132477 OELP HIN COMPUTER SUPPLY $61.29 OFFICE SUPPLIES Cl 132470 DIATEC ENVIRONMENTAL 57.136.3E ANIONIC POLYMER M.0.8-12-92 N 132479 DIFILIPPO ASSOCIATES $61.42 LAB SUPPLIES 132480 DIGITAL EQUIPMENT CORD $44.911.26 INSTRUMENTS 132401 MICHAEL F DILLON $2.500.00 CONSULTING SERVICES 132482 DORADO ENTERPRISES INC $1.938.50 PLANT MAINTENANCE 6 REPAIRS 132483 DUNKEL BROS MACH MOVING 9500.00 STORAGE FEES 132484 DUNN EDWARDS CORP $345.66 PAINS BUPPLI88 132485 ESP NORTH 3707.03 TOOLS 132466 EASTMAN INC Sq.781.47 OFFICE SUPPLIES 132487 ECOANALYSIS INC 9680.00 OCEAN MONITORING M.O.7-17-91 13248E ELECT AIR TOOL CO $24.31 CONVEYOR PART 132489 ENCHANTER INC S4.460.00 OCEAN MONITORING M.0.6-30-92 132490 ENVIRONETICS. INC $885.75 LAB SUPPLIES 132491 ESSENCE GROUP - $4.849.Gq OFFICE EQUIPMENT 132492 EUROTHERM RECORDERS INC $401.50 INSTRUMENT PARTS 132493 FST SAND AND GRAVEL INC Sg88.72 ROAD BASE 132494 MARSHALL FAIRRES $78.08 DEFERRED CORP DISTRIBUTION 132495 FALCON DISPOSAL SERVICE $5.346.65 RESIDUALS REMOVAL M.0.10-10-91 132496 FEDERAL EXPRESS CORP $6I2.00 AIR FREIGHT 132497 FENNVOOD MOBILE HOME PARK 98.518.21 REFUND USSR FEE OVERPAYMENT CF1 W FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE U9122/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132498 FERRELLGAS $129.57 PROPANE 132499 FIDELITY TRUST COMPANY 137,263.43 DEFERRED COMP WITHDRAWAL 132500 FISCHER 6 PORTER CO 1220.57 INSTRUMENT PARTS 132501 FISHER SCIENTIFIC CO $165.28 LAB SUPPLIES n 132502 FLO-SYSTEMS $1,215.23 PUMP PARTS m 132503 FOUNTAIN VALLEY CAMERA 316D.41 FILM m 132504 THE FOXBORO CO $1,673.01 INSTRUMENT SUPPLIES Z 132505 FREDSON RV SUPPLY 353.2b TRUCK PARTS t7 n 232507 FREEDOM IMAGING BUS .063.28 SERVICE AGREEMENT M.O 132508 GMT TRUCK f BUS GROUP $ 17.134.01 COMMUTER EQUIPMENT M.O.fi-9-93 13250E GST'ANA INC. 31$142.12 DPPITE EQUIPMENT m 132509 GANANL LUMBER CO f192.12 LUMBER 3 132510 GENERAL ELECTRIC SUPPLY CO. $701.86 ELECTRIC PARTS 132511 GENERAL TELEPHONE CO $4,491.94 TELEPHONE SERVICES W 132512 GIERLICH-MITCHELL INC $1,296.15 PUMP PARTS 132513 DON GREEK 6 ASSOCIATES $11,736.00 SURVEYING SERVICES M.O.6-10-92 132514 GUARANTY CHEVROLET MOTORS $30.653.14 TRUCKS 132515 HB TYPE 6 GRAPHICS 464.05 PRINTING 132516 HACH COMPANY 31.696.09 LAB SUPPLIES �— 132527 FRED A HARPER $1,500.00 DEFERRED COMP DISTRIBUTION 132518 HARRINGTON INDUSTRIAL PLASTIC $404.54 FITTINGS I7 132519 HATCH 6 KIRK INC $1.276.68 TOOLS 132520 HAULAWAY CONTAINERS 31.100.00 N CONTAINER RENTALS 132521 PL HAWN CO INC=1 f19.78 ELECTRIC PARTS 132523 HERTZ CLAIM MANAGEMENT se4637.88 WORKERS COMP ADMINISTRATOR 132524 HELTI INC $139.23 TOOLS 132521 HOER BIGCR CVS CALIF INC i1J9.13 132525 R. C. HOFFMAN CO.. INC. $74.40 MECHANICAL PARTS (n 132526 RC HOFFMAN AND/OR ISCO $172.40 LAB SUPPLIES LAB SUPPLIENGINEERING 132528 HOLMES 6 NAR YEN INC 31$1,055.32 SAFETY IERVIC66 PI-41 132529 AS ER HESCORPORATION CO INC 44,396.61 COUNTY SUPPLIES 132530 HUNTER CORPORATION 1gq$131.78 OFFICE J-19-1 132531 HUNTINGT ON LBEACHABORATORIES RUBBER STA 5131.78 OFFICE SUPPLIES 132532 HYCL ONE LABOR ATDR TES INC 3510.14 INS SUPPLIES 132533 TOM EE CONTROLS INC S543$335.02 INSTRUMENT PARTS 132533 IEEE SERVICE CENTER - C87 fJ35.P2 PUBLICATION 132534 IDEA MAN. INC $1.309.50 RIDESHARING PROMOTIONS 132535 IDEAL ELECTRIC $5,755.59 ELECTRIC BUPPLI88 132536 IMAGING PLUS $16.373.66 OFFICE EQUIPMENT 132537 IMPERIAL VEST CHEMICAL 937.493.65 FERRIC CHLORIDE M.O.11-18-92 132538 INDUSTRIAL ASPHALT $131.99 ASPHALT 132539 INDUSTRIAL THREADED PRODUCTS $10384,13 CONNECTORS 132540 INTERSTATE BATTERY SYSTEMS 3508.14 BATTERIES 132541 IRVINE RANCH WATER DISTRICT $198.84 WATER 332542 J • Y SCIENTIFIC 340.83 LAB BUPPLI88 �2 132543 JLA CREDIT CORP $264.32 MICROFICHE READER LEASE I FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE A REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 49/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132544 J.P.L. CONSULTING SERVICE S485.95 CONSULTING SERVICES 132545 GREAT WESTERN SANITARY SUPP 1546.83 JANITORIAL SUPPLIES 132546 JAVAID CONTRACTORS INC $123,170.39 CONSTRUCTION P2-23-5-1 132547 JAY-S CATERING f673.45 DIRECTORS' MEETING EXPENSES 132548 JOHNSTONE SUPPLY $359.78 ELECTRIC SUPPLIES 132549 KAMAN BEARINGS A SUPPLY $74.51 MECHANICAL PARTS 132550 KING BEARING INC SBb1.A6 fTl 132551 KNOX INDUSTRIAL SUPPLIES 58.958.75 MACHINE SUPPLIES Z JANITORIAL TELEPHONE C7 132553 LA CELLULAR TELEPHONE CO S249.L4 CELLULAR TELEPHONE SERVICES 132554 LAYMAN,EJONESLECTRIC S GTE• LAWYERS s$24.24 LEGAL SERVICES M.0.5-13-92 132555 LEWCO ELECTRIC CO f29.29 TRUCK REPAIRS 132556 LIEBERT LIN CORPORATION f18.216.uO SERVICE AORAEXCON ;ic 13255E KP LINNSTROR INC i1$548.92 ENVIRONMENTAL CONSULTING SERVICES 3 132558 SOCO-LYNCH GORY f598.92 JANITORIAL CUPPLI88 00 132559 MPS S619.N6 PHOTO SERVICES 00 132560 MARTEN s$54.47 PAINT SUPPLIES 132560 HARVAC ELECTRONICS f59.97 CHLORINATION NSUPPLIES I 132562 MATT - CNL OR INC 51$169.B6 CHLORINATION PARTS 172562 MECHANICAL DRIVES CO f152.tl0 D INSTRUMENT LI SUPPLIES r— 132564 MEMOREX 6285.75 LAB SUPPLIES F— 132565 MERIDIAN DIAGNOSTICS INC. .575.49 LAB SUPPLIES 132565 MICROAGE OF CERRITOS f2r5T5.99 OFFICE EQUIPMENT l7 13256E MICROAGESIC 119$290.66 OFFICE EQUIPMENT N 172567 MICR OBICS CORPORATION i290.64 CHEMICALS 132568 MIDLAND MFG CORP $101.74 CHLORINATION PARTS .� 132569 MIDWAY MFG B MACHINING $2.195.00 PUMP PARTS 132579 MILLIPORE CORD/WATERS CHROMA D 579.506.68 LAB EQUIPMENT 132571 MINNESOTA WESTERN VISUAL PRE$. 9164.53 LAB SUPPLIES N 132572 MISSION ABRASIVE SUPPLIES 9360.13 MACHINE PARTS 232573 MISSION INDUSTRIES $3.879.54 UNIFORM RENTALS 132574 MONTGOMERY LABORATORIES f1r274.95 LAB SERVICES 132575 MOORE INDUSTRIES l769.81 ELECTRICAL PARTS 132576 MOTION INDUSTRIES INC $438.77 MECHANICAL PARTS 132577 NASCO WEST INC 3151.55 LAB SUPPLIES 132579 NATIONAL PLANT SERVICLS INC l2.935.00 VACUUM TRUES SERVICES 132519 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTAL 132500 NEAL SUPPLY CO $1.178.07 PLUMBING SUPPLIES L32581 NESLAB INSTRUMENTS l2.556.75 LAB EQUIPMENT 132582 NETWORK GENERAL 624.762.2G TEST EQUIPMENT 132583 OCCUPATIONAL VISION SERVICES $237.97 SAFETY GLASSES 132504 OX SYSTEMS CO $30.231.18 CHLORINE M.0.11-18-92 132585 ORACLE CORPDRATION f1.050.ou TAAINING REGISTRATION 132566 ORANGE COUNTY AUTO PARTS C $223.58 TRUCK PARTS 132587 ORANGE COURIER $133.54 FREIGHT 13258E ORANGE VALVE f FITTING CO. $1.801.97 FITTINGS 132589 OXYGEN SERVICE S..837.09 SPECIALTY GASES W ` FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9/25/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE CDUNTY CLAIMS PAID 09/22/93 POSTING DATE 69/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132590 COUNTY SANITA7ION DISTRICT $16.477.46 DEFERRED CORP DISTRIBUTION 132591 PSI $140.08 MECHANICAL PARTS 132592 PSOC/POOL SUPPLY OF OCI $55.28 MACHINE PARTS 132593 PACIFIC MECHANICAL SUPPLY $364.11 PLUMBING SUPPLIES - n 132599 PACIFIC PARTS 38.972.62 INSTRUMENT PARTS 132595 PACIFIC SAFETY EQUIPMENT CO 31.059.00 SAFETY SUPPLIES ITT 132596 PACIFIC BELL $1A.99 TELEPHONE SERVICES 2 152597 PACIFIC WATER CONDITIONING C 318B.A0 RENTAL EQUIPMENT 132590 PACTEL MERIDIAN SYSTEMS $32.03 TELEPHONE SYSTEM MODIFICATIONS a 132599 PADRE JANITORIAL SUPP 9694.06 JANITORIAL SUPPLIES 232600 PAINE WEBBER 430.112.50 COP REMARKETING m 132601 PALMIER]. TYLER. WIENER, 3203.00 LEGAL SERVICES M.0.6-12-91 3 132602 PARTS UNLIMITED $938.61 TRUCK PARTS 132603 ROT PENDERGRAFT $160.06 DEFERRED COMP DISTRIBUTION 132604 PERKIN-ELMER CORPORATION 3177.96 LAS SUPPLIER 00 13260E PEROAIDR ON SYSTEMS INC33u.976.02 CHEMICALS 132606 PIMA GRO RE SYSTEMS INC 3169.962.8E RESIDUALS REMOVAL M.0.5-6-91 132608 POSITIVE INC 32]$252.20 CATIONIC POLYMER N.0.3-I1-92 a 132609 POSITIVE FORM04 TDRPL INC. 3252.2E CNBMICALS f- 132610 POWER CPRIMRO SUPPLY GO $113.21 ELECTRIC PARTS T- 1l2610 NRROLD PRIMROSE ICE 37D.00 ICE 132611 MIKE PURLICH 3 SONS 301.359.5E CONSTRUCTION 5-35-2 132612 0UESTRON CORP $2,165.00 LAB SUPPLIES N 132613 RAINBOW DISPOSAL CO 31.662.71 TRASH REMOVAL -� 132634 RAININ INSTRUMENT CO 31.516.08 LAB SUPPLIER 132615 MCJUNKIN-REPUBLIC SUPPLY $6.581.41 INSTRUMENT PARTS n 132616 ROSEMOUNT ANALYTICAL 21.747.05 INSTRUMENT PARTS --1 132617 RYAN-NERCO $198.97 LAB SUPPLIES 132618 S.S. MECHANICAL $2,150.00 XATNE PIPING INSTALLATION 132619 SANTA ANA ELECTRIC MOTORS 3109.39 ELECTRIC MOTOR PARTS 132620 SANTA FE INDUSTRIAL PLASTICS 3591.72 PLUMBING SUPPLIES 132621 DOUG SARVIS 3775.00 CPR/FIRST AID TRAINING 132622 SCOTT SPECIALTY GASES INC 31.979.41 LAB SUPPLIES 132623 CITY OF SEAL BEACH 1253.40 MUTER 132624 SECURITY SPECIALISTS 3160.0E BUILDING REPAIRS 132625 SELCO PRODUCTS CO ST58.16 INSTRUMENT PARTS 132626 SHAMROCK SUPPLY $201.19 TOOLS 132627 SHURELUCK SALES $1.330.11 TOOLS 132628 SIGMA CHEMICAL CO $109.55 LAB SUPPLIES 132629 SKAGEN, INC $61,058.92 OFFICE EQUIPMENT 132630 SKYPARK WALK-IN MEDICAL CLl 3695.0W PRE-EMPLOYMENT PHYSICAL EKAMB 132631 SLATER WATERPROOFING. INC. $11.760.00 XATSRPROOFINO SERVICES 112632 SOIL MOISTURE CORP. 9149.95 LAB SUPPLIES 132633 SOLDER STATION 09 $390.93 REFUND USER FEE OVERPAYMENT 132634 SO COAST AIR QUALITY 5369.00 PERMIT FEES 132635 SO CALIF ALLIANCE OF PUBLIC 3500.00 MACY TECHNICAL REVIEW FUND GO 1 CT -- FUND NO 9199 - JT DIST WORFIN6 CAPITAL PROCESSING DATE 9125193 PAGE E REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 69/22/93 POSTING DATE G9/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132636 SOUTHERN CALIF EDISON CO 364,582.97 POWER 132637 SO CAL GAS CO 3113.677.E9 NATURAL OAS 132630 SO CALIF PATER CO $59.01 WATER USE 132639 SPARMLETTS DRINKING PATEN 92,368.56 DRINKING WATER/COOLER RENTAL 132640 STAMEN I SPASSOFF PC $1,660.00 132641 SPECTRO OIL WEST 570.90 ENGINEERING SERVICES OIL ITT 132662 SPEK INDUSTRIES INC fl.v:2.11 132643 GARY G STREED C $3r17J.62 LAB SUPPLIES REIMB PETTY CASH, TRAVEL A TRAINING n 132694 STROMBOTHE FRINTIN6 $1.616.59 PRINTING 132645 SUMMIT STEEL $4.014.19 METAL 132646 SUNSET FORD 335.35 TRUCK PARTS 132647 TAILOR-DUNN MPG COMPANY 3269.15 TRUCK 3 132648 TELEDYNE ANALYTICAL INSTRMENTS 92,269.97 INSTRUMENTS 132649 FM THOMAS AIR CONDITIONING f1.20O.OG AIR CONDITIONER REPAIRS W 132650 THOMPSON INDUSTRIAL SUPPLY 3599.33 MACHINE SUPPLIES '. 132651 lONY'S LOOM G SAFE SERVICE s476.56 LOCK INSTALLATION 132652 TOTO LANDSCAPING CO $4,624.40 CONTRACT LANDSCAPING M.O.1-13-92 132653 TRAVEL EXECUTIVES 5577.VC TRAVEL SERVICES M.O.6-9-93 132654 TRUCK S AUTO- SUPPLY INC $364.80 TRUCK PARTS r I32655 J6 TUCKER G SON INC f9 T6.9B MACHINE SUPPLIES r 132656 UHLER. INC 5151.629.60 CONSTRUCTION 5-32, 5-33 Cy 132657 ULTRA SCIENTIFIC 51.207.00 LAB SUPPLIES 132658 UNITED PARCEL SERVICE 6500.76 PARCEL SERVICES 132659 YYR SCIENTIFIC $3,245.12 LAB SUPPLIES A 132660 VALLEY CITIES SUPPLY CO 57.026.15 Y1Pg 232661 VANIER BUSINESS FORMS $755.96 OFFICE SUPPLIES C'0 132662 VARIAN ANALYTICAL INSTRUMENTS 3150.2E LAB SUPPLIES ' —1 132663 VERTEX SYSTEMS $5,535.60 .Cn COMPUTER DATA SUPPORT 132664 WANED MCOICAL PARTNERSHIP 9219.37 REFUND USER PER OVERPAYMENT 132665 WEIGH TRONIV. INC. f2.801.9G TRUCK SCALE PARTS 132666 YES CON ELECTRIC $30.00 PLANS132667 WEST COAST TERMINALS INC 4180.00 MACHINE A REPAIRS REFUND MACHINE REPAIRS 132669 XEROX STATES CHEMICAL SUPPLY 34:.393.62 CAUSTIC SODA M.O.8-12-92 132669 GEORG CORP ,452.59 COPIER L%A889 132671 JOHNSO YRRDLEY CO $2.090.01 INSTRUMENT PARTS - 132671 RICHARD TOM EDGAR CORP f S200.01 INBTBURSNT SUPPLIER 132672 RICK ARD B EOGAfl 3200.00 DEPBRA%D COMP DISTRIBUTION ----------------- TO7AL CLAIMS FA10 09/22/93 $2.067,715.53 W CP Ud I V FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9115/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 I SUMMARY AMOUNT 01 OPER FUND $5,384.52 /2 OPEN FUND $14,552.94 D 12 CAP FAC FUND $11,834.99 +� 13 OVER FUND Z $25,763.67 /3 CAP FAC FUND 16,456.00 O 15 OVER FUND $5,972.12 15 CAP FAC FUND $184,518.89 06 OPER FUND $332.72 17 OPEN FUND $2,670.53 m 17 CAP FAC FUND $183.69 3 III OVER FUND $7,454.77 114 OPEN FUND $32.40 CO 114 CAP FAC FUND $5,495.31 I3611 OPEN FUND $2,335.00 I 1566 OVER FUND $1,228.01 Y 15A6 CAP FAC FUND $8,874.45 r I7A14' OPEN FUND $5,212.94 r JT OPER FUND $695,926.02 CORF $905,606.28 t7 SELF FUNDED INSURANCE FUNDS $15,250.00 N JT DIST WORKING CAPITAL FUND $162,630.28 ______________ .-O $2,067,715.53 t RESOLUTION NO. 93-133 AWARDING AGREEMENT FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS. SPECIFICATION NO. M-045 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING AGREEMENT FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS, SPECIFICATION NO. M-045, TO BELL BUILDING MAINTENANCE COMPANY xxxxxxxxxxxxxxxxx*xxxx*xxxxxxxxxxx The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that award of agreement be made to Bell Building Maintenance Company for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, and the bid tabulation and recommendation, and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That an Agreement for Specification No. M-045 be awarded to Bell Building Maintenance Company for the price of $26, 124.00 furnished in accordance with the terms and conditions of said specification and the bid proposal therefor, for a one-year period beginning November 1, 1993, with provisions for two one-year extensions upon mutually-agreeable terms; and, "C-1" AGENDA ITEM #9(a) - ALL DISTRICTS 11C-1" Section 3. 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 enter into and sign said Agreement with said supplier for custodial maintenance service pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 4. That all other bids received for said services are hereby rejected. PASSED AND ADOPTED -at a regular meeting held October 13, 1993. RCI0.133 "C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" COUNTY SANITATION DISTRICTS al ORANGE COUNTY. CAUFOANIA September 21,1993 10844 Ews CVEN"E ea eo%9+z7 Po WMN VUUY,,MVORNu W72e8la) MEMORANDUM mneaz.a4n TO: J.Wayne Sylvester,General Manager FROM: Ted Hoffman, Purchasing Manager SUBJECT: CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS,SPECIFICATION NO. M-04S Sealed blds were opened Tuesday,September 14,1993,for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045. Services for the Laboratory and Operatlons/Malntenance Buildings are for a one-year period beginning November 1, 1993. Tabulation of bids IS as follows: ED ALER ANNUAL PRICE Bell Building Maintenance Co. $26,124.00 Sepulveda, CA • Budget Janitorial $39,996.00 Buena Park,CA Alpine Maintenance 544,640.00 Costa Mesa,CA It Is recommended the award be made to Bell Building Maintenance Company, Sepulveda, CA, the lowest responsible bidder. The annual Cost Is not to exceed $26,124.00. Specifications Include an option for two(2) on"ear extension erlods. Respectful s Itted, Ted Hoffman Purchasing Manager We hereby Concur with the above recommendation: Edwin Hodges Assistant Director f ntenance G.streed Director of Fin ce oaccusnAoas "C-3" AGENDA ITEM #9(a) - ALL DISTRICTS "C-3" October 6,1993 COUNTY SANITATION DISTRICTS 71 ORANGE COUNTY, CALIFORNIA M E M O R A N D U M +rasa fius AVENUE ' P.4 90x a+r7 Foum41N VAUrr.CAIWRN1A9naae+a7 TO: Wayne SVIVegEr, General Manager 9111SM-2e11 FROM: Katherine YarOSh, Senior Buyer SUBJECT: LABORATORY SERVICES CONTRACT FOR ANALYSIS OF WASTEWATER AND BIOSOLIDS SPECIFICATION NO.S-071 Sealed bids were opened Tuesday,July 13,1993,for the Laboratory Services Contract for Analysis OF Wastewater and Blosonds, SpetiflCatlon NO. S-071, for a one-year period. A tabulation of bids follows: Wastewater BloSOUdS almonds Asbestos Radio- Total sworn Chemical Inorganic Organic Analysis Chemistry Pickup Analysis Analysis A113hrS15 Tluesdall Laboratories $20,592.00 S29,442.00 S 8,643.00 S 3,226.00 S 1,790.00 S 63,693.00 NO Chg Enseco-CRL $18,135.00 S41,826.65 $12,707.50 $ 780.00 S 1,999.40 S 75,448.55' S2DO.OD Coast t0 Coast Analytical $23.360.00 S39,951.05 S 9,905.00 S 2,060.00 S 2,376.00 S 77,652.05' No Chg Del Mar Analytical $30.032.00 S36,264.00 S11,46D.OD S4,800.00 S2,260.00 S84,816.00' No Chg CanClence Envlron.Labs. S25,080.00 S71,465.00 S12,650.00 $2,500.00 S 3,910.00 $115,605.00 NO Chg Applied P&Ch.Labs. S15,309.00 NO Bid S 7,455.00 NO Bid NO Bid S 22,764.00' NO Chg Montgomery Laboratories $33.300.00 No Bid S13,750.00 $7,550.00 NO Bid 5 54,600.00 S30o.00 GL Technology S15,200.00 S22,761.60 $9,650.00 $8,350.00 $1,460.00 S 57,421.60"' SWO.OD West Coast Analytical S25,600.00 S50,835.00 S13,500.00 NO Bid No Bid S 89,935.00 S42D.013 Associated Laboratories Proposal Resclndetl by Bidder (1)-Conversations whir California Department Of Health Services revealed that they had revoked Certification Of two of Applied P&Ch.LabS(AKLI fields of testing and were In the process of Investigating the possible revocation of an additional field. These matters Indicate an overall breakdown In Investigating the possible revocation Of an additional field. These matters Indicate an Overall breakdown In APCL's quality systems. For thIs reason,APCL was disquallfie0 from the selection Process. C.L.Technology's bids were diSgBallfiecl from two analytical groups because they Were Subcontracting the work t0 APCL. (2)-BIO was not accepted because the laboratory did not meet the specifications for that analytical group. It Is recommended that TrUesdall Laboratories, Inc.,be awarded the contract fora One-year period beginning October 14, 1993, for an amount not to exceed S63,693.00. Tniesdall IS the lowest qualified bidder that bid on all five groups of analyses. The Cost to distribute the work among the lowest bidding Contractor for each analysis group would be S60,270.00. Staff believes that the costs that Would be Incurred Coordinating sample delMery, Data management,and Invoice tracking moo ated with dividing the work among the three laboratories,would exceed the$3,423.00 difference. Specifications Include an option for a one-year extension. K asa til-in A.J y D.!)C A—)k Katherine�Yarosn,So7?r Buyer 1 - ftl h ) ereti�}yn�Ir It the ing recommendation- NO NO Nig Ma�� BW . nntlerso�p ngttor OT�kal SeMCes �l D.Smeetl lrector of Finance wamaPw NDE AGENDA ITEM #9(b) - ALL DISTRICTS "D" Page 1 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Hunter Corporation C. 0. No.: Twenw-five (25) Date: October 13. 1993 Job: Central Power Generation Systems at Plant No. 1. Job No. J-19-1 Consultant: Brown and Caldwell Consulting Engineers Amount of this Change Order (Add)'^., e) $ 23,447.00 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 - PAINTING OF REVISED PIPING AND EQUIPMENT This item is for painting of pipe and equipment revised under previous field Change Order work as listed below: A. Revised Lube Oil Piping B. Natural Gas Filter Station Piping C. Revised Fuel Gas Station Piping D. Engine Rehabilitation E. Engine Standpipe Overflow Lines F. Inlet Silencer Treadplates G. Steam Trap Cost for painting these items of work was not included in previous Change Orders. This item was accomplished by Contractor's force account pursuant to Section 10-6(b)2 of the General Provisions. (Reference: FCO J191-031, FCO J191-025, FCO J191-036, FCO J191-044) ADDED COST THIS CHANGE ORDER ITEM: $17,747.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 CALENDAR DAYS "E-1" AGENDA ITEM #9(.e) - ALL DISTRICTS "E-1" Page 2 of 4 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Hunter Corporation C. 0. No.: Twenty-five (25) Date: October 13, 1993 Job: Central Power Generation Systems at Plant No. 1. Job No. J-19-1 Consultant: Brown and Caldwell Consulting Enaineers ITEM 2 - MISCELLANEOUS FRAMING CHANGES This item is for the following revisions to the partition walls located on the second floor of the Central Power Generation Facility: A. Add columns and headers to west wall of the control room to provide structural support for wall above the storefront window system. B. Furr out wall in Room 206 to conceal mechanical ductwork. C. Add return walls in Room 202 and Room 207 to facilitate the installation of toilet partitions and shower curtains. D. Grout below west partition wall in Room 207 . Costs for gypsum wallboard and finishes associated with the listed work are also included. This item was negotiated with the Contractor pursuant to Section 10-61B)1 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: S 5,700.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 CALENDAR DAYS TOTAL ADDED COSTS THIS CHANGE ORDER: $ 23,447.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 CALENDAR DAYS "E-2" AGENDA ITEM #9(e) - ALL DISTRICTS "E-2" Page 3 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Hunter Corporation C. O. No.:Twenty-five(25) Date: October 13. 1993 Job: Central Power Generation Systems at Plant No. 1. Job No. J-19-1 Consultant: Brown and Caldwell Consulting 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 no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date: February 21, 1991 Original Contract Time: 600 Calendar Days Original Completion Date: October 12, 1992 Time Extension this C.O.: 0 Calendar Days Total Contract Time Extension: 335 Calendar Days Revised Contract Time: 935 Calendar Days Revised Final Completion Due Date: September 12, 1993 Time Subject to Liquidated Damages: Not Applicable Actual Final Completion Date: Not Applicable Original Contract Price $ 15,410,855.00 Prev. Authorized Changes $ 1,504,490.00 This Change (Add) (Pe9deH $ 23,447.00 Amended Contract Price $ 16,938,792.00 "E-3" AGENDA ITEM Ole) - ALL DISTRICTS "E-3" Page 4 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER. Contractor: Hunter Corporation C. O. No.: Twenty-five (251 Date: October 13, 1993 Job: Central Power Generation Systems at Plant No. 1 , Job No. J-19-1 Consultant: Brown and Caldwell Consulting Engineers Board Authorization Date: October 13, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA Submitte by* Recnded by: wit/ 9 o me '�7- 4f'—C' 9-Y--9) gineer Date Construction Manager Date A=y: App ed as to For 12 f f q -.?- s3 Director of Engineering Date General Counsel Date Accepted by: HUNTER CORPORATION Al C-�K 9-9 53 Contractor Date ENG%J-19-2\C0.17 "E-4" AGENDA ITEM #9(e) - ALL DISTRICTS "E-4" ' - Page 1 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Javaid Contractors. Inc. C. O. No.: One (1) Date: October 13. 1993 Job: Ooerations Center Exoansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 2) Consultant: Brown & Caldwell Engineering Consultants Amount of this Change Order (Add)(l)elete) $6.685.00 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 - CONCRETE REMOVAL AND DISPOSAL This item involves the costs for the labor and equipment required to remove and haul off a portion of an existing reinforced concrete ramp at the west side of the building. The ramp was removed to repair a leaking pumped drainage pipe. The excess flows hampered the new construction in the area. The concrete ramp was not shown on the contract drawings to be demolished. This item was accomplished by Contractors' Force Account pursuant to Section 10-61B)2 of the General Provisions. (Reference Javaid FCO P22351-1, PCO# 0002). ADDED COSTS THIS CHANGE ORDER ITEM: $1,284.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 CALENDAR DAYS ITEM 2 - MODIFY COMPUTER ENCLOSURES This item is for providing a plastic laminate back, increased height and the addition of four 18-inch square doors to the computer enclosures, in Room 110 of the Operations Center Building at Plant No. 1. These modifications were not shown on the contract plans but were added to be consistent with the architectural appearance of the enclosures. This item was negotiated with the contract in accordance with Section 10-6(B11 of the General Provisions. (Reference Javaid FCO P22351-2, PCO# 0002). ADDED COSTS THIS CHANGE ORDER ITEM: $564.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 CALENDAR DAYS "F-1" AGENDA ITEM #9(f) - ALL DISTRICTS "F-1" Page 2 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Javaid Contractors. Inc. C. O. No.: One (1) Date: October 13. 1993 Job: Operations Center Exoansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 2) Consultant: Brown & Caldwell Engineering Consultants ITEM 3 - MODIFY ELEVATOR PIT AND ADD REINFORCED CONCRETE WALL The contractor was directed to provide additional concrete, reinforcing steel, and base material for the specified elevator pit. Also included in this item is the net costs for changing two of the specified walls from drywall construction to reinforced concrete. This additional work was required due to the relocation of the elevator and was not shown on the contract drawings. The elevator was relocated just before the bid to avoid conflict with an existing restroom facility. This item was negotiated with the contractor in accordance with Section 10-6(B)1 of the General Provisions. (Reference Javaid FCO P22351-3, PCO# 0003). ADDED COSTS THIS CHANGE ORDER ITEM: $4,837.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 12 CALENDAR DAYS ITEM 4 - TIME EXTENSION This item involves the addition of 14 calendar days to the contract as a compromise for delays associated with review of insurance, bond on other contract documents, and issuance of a Notice to Proceed. ADDED COSTS THIS CHANGE ORDER ITEM: $0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 14 CALENDAR DAYS TOTAL ADDED COSTS THIS CHANGE ORDER: $6,685.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 26 CALENDAR DAYS "F-2" AGENDA ITEM #9(f) - ALL DISTRICTS "F-2" Page 3 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Javaid Contractors. Inc. C. 0. No.: One (1) Date: October 13. 1993 Job: Operations Center Expansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 21 Consultant: Brown & Caldwell Engineering Consultants 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 26 days extension of time to perform the work is required for this Change Order, but that no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approve by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date: February 27, 1993 Original Contract Time: 365 calendar days Original Completion Date: February 27, 1993 Time Extension this C.O.: 26 calendar days Total Contract Time Extension: 26 calendar days Revised Contract Time: 391 calendar days Revised Final Completion Due Date: March 25, 1994 Time Subject to Liquidated Damages: Not Applicable Actual Final Completion Date: Not Applicable Original Contract Price $ 2,284,864.00 Prev. Authorized Changes $ 0.00 This Change (Add) (Dedusil $ 6,685.00 Amended Contract Price $ 2,291,549.00 "F-3" AGENDA ITEM #9(f) - ALL DISTRICTS "F-3" Page 4 of 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 108" ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Javaid Contractors, Inc. C. 0. No.: One (1) Date: October 13. 1993 Job: Operations Center Expansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 2) Consultant: Brown & Caldwell Engineering Consultants Board Authorization Date: October 13, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA Submitted p Reco ended by: 9- 9-93 E�eer Date Cd6struction Manager Date App v y/: App ved as to F m: �r Gf y snag Director of Engineering Date General Counsel Date Accepted by: JAVAID CONTRACTORS, INC 94 3 Contractor Date ENG\P22351\C0.1 "F-4" AGENDA ITEM #9(f) - ALL DISTRICTS "F-4" RESOLUTION NO. 93-134 APPROVING PLANS AND SPECIFICATIONS FOR JOB NOS. P1-36-1, P1-38-1. P1-38-4 .and P2-43-3 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 ELECTRIFICATION OF PUMP DRIVES AT RECLAMATION PLANT NO. 1, JOB NO. P1-36-1; SECURITY AND LANDSCAPING - ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 1, JOB NO. P1-38-1; MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 1, JOB NO. P1-38-4; AND MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2 , JOB NO. P2-43-3 x xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx WHEREAS, John Carollo Engineers, Districts' engineers, have completed preparation of the plans and specifications for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3 . 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: "G-1" AGENDA ITEM #9(h) - ALL DISTRICTS "G-1" Section 1. That the proposed project for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1, 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 pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed projects for Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4 ; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, and hereby determine that said projects are categorically exempt from further CEQA requirements; and, Section 3 . That the projects for Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2 , Job No. P2-43-3, are hereby approved. A Notice of Exemption was filed by the "G-2" AGENDA ITEM #9(h) - ALL DISTRICTS "G-2" Secretary on November 16, 1989, in accordance with the Districts' Guidelines Implementing the California Environmental quality Act of 1970, as amended; and, Section 4. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by John Carollo Engineers, Districts' engineers, for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3 , are hereby approved and adopted; and, Section 5. 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 6. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 7 . 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 October 13 , 1993 . 8C .134 "G-3" AGENDA ITEM #9(h) - ALL DISTRICTS "G-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127.FOUNTAIN VALLEY.CALIFORNIA 92728-8127 o cR 10844 ELLIS. FOUNTAIN VALLEY.CALIFORNIA 92708-7018 tia'ce cw (714)962-2411 September 22, 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 Addendum No. 1 to the Professional Services Agreement with Boyle Engineering Corporation in Connection with Design for College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, (formerly 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 Addendum No. 1 to the professional services agreement for the preparation of design, construction plans and specifications and construction support services in connection with College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, on an hourly-rate basis including labor plus overhead, plus direct expenses, subconsultants, and fixed profit, in an amount not to exceed $48,815. Existing Change per Amended Agreement Addn. No. 1 Agreement Engineering Services, (direct labor at hourly rates, plus overhead), not to exceed $22,800e $12,440e• $35,240 Direct Expenses, not to exceed - 650 300 950 Subconsultants Fees, not to exceed 4,600 3,900 8,500 Fixed Profit 2,850 1,275 4,125 TOTAL AMENDED CONTRACT, not to exceed S30.900900 517.915 $48.815 'Based on houdy rates plus overhead at 153%in original agreement,and on Mudy rates plus overhead at 1SS.3%for Addendum No.2. '•Based on hourly rates plus overhead at 161.0%. "H-1" AGENDA ITEM #9(k) (1) - DISTRICTS 1 8 7 4-1" COUNTY SANITATION DIsTRIOTs W ORANGE COUNTY, CAUFONNIA 10W ewe Avexee Boards of Directors va eox In" County Sanitation Districts Nos. 1 and 7 MNT"VAILer.cA+EORMYe27e&e+97 September 22, 1993 n+A+eeazn+ Page Two 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 ls/Barry Hammond Robert Richardson Barry Hammond Chairman, District No. 1 Chairman, District No. 7 Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "H-2" AGENDA ITEM #9(k) (1) - DISTRICTS 1 & 7 "H-2" RESOLUTION NO. 93-137 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR THE PREPARATION OF PLANS AND SPECIFICATIONS FOR CONTRACT NO. 7-23-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1 AND 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR PREPARATION OF PLANS AND SPECIFICATIONS FOR COLLEGE AVENUE PUMP STATION REPLACEMENT FORCE MAINS, CONTRACT NO. 7-23-1, (FORMERLY GISLER-RED HILL PARALLEL FORCE MAIN, FROM COLLEGE AVENUE PUMP STATION TO IOWA STREET, CONTRACT NO. 7-23) , PROVIDING FOR AN ALTERNATE ALIGNMENT TO INCLUDE A SHORTER FORCE MAIN PLUS GRAVITY SEWER x xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx WHEREAS, the Districts have heretofore entered into an agreement with Boyle Engineering Corporation for the preparation of plans and specifications for College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1 (formerly Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23) ; and, WHEREAS, it is now deemed appropriate to amend said agreement to provide for an alternate alignment to include a shorter force main plus gravity sewer. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1 and 7 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: "I-1" AGENDA ITEM #9(k) (2) - DISTRICTS 1 s 7 "I-1" Section 1. That Addendum No. 1 dated October 13, 1993, to that certain Professional Services Agreement dated July 14, 1993 , by and between County Sanitation District No. 1, acting for itself and on behalf of District No. 7 and Boyle Engineering Corporation, for the preparation of plans and specifications for College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1 (formerly Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23) , providing for an alternate alignment to include a shorter force main plus gravity sewer, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $17,915.00, as follows, increasing the total authorized compensation from $30,900.00 to an amount not to exceed $48, 815. 00: Amended Existing Agreement Addendum No. I Agreement Professional Services, at hourly rates for labor plus overhead, not to exceed *$22,800.00 ••$12.440.00 $35,240.00 Direct Expenses, not to exceed 650.00 300.00 950.00 Subconsultant Fees, not to exceed 4,600.00 3,900.00 8,500.00 Fixed Profit 2,850.0.00 1,275. 9,17 .00 TOTAL, not to exceed 30 900.00 17 915.00 48 815.00 -Based on hourly tales plus overhead at 158.6% "`Based on hourly rates plus overhead at 161.0% "I-2" AGENDA ITEM #9( k) (2) - DISTRICTS 1 a 7 "I-2" Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of District No. 7, are hereby authorized and directed to execute said Addendum No. 1 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held October 13, 1993. wwv.137 "I-3" AGENDA ITEM #9( k) (2) - DISTRICTS 1 & 7 "I-3" a'e\fM1TIOh COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA +�tA R.O. BOX$127.FOUNTAIN VALLEY, CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92706-7018 �'Wr cout� (714)962-2411 September 22, 1993 Boards of Directors County Sanitation Districts Nos. 6, 7 and 14 of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Addendum No. 3 to Professional Services Agreement with Boyle Engineering Corporation in Connection with Project Report for Joint Sewage Conveyance Facilities to provide for Design of Baker-Gisler Interceptor, Contract No. 14-1.1, Baker Force Mains, Contract No. 14-1-2, and Fairview Relief Sewer, Contract No. 6-12 In accordance with the Districts' procedures for selection of professional services, the Selection Committee has negotiated the following fee with Boyle Engineering Corporation for Addendum No. 3 to the Professional Services Agreement providing for costs for delays for the Baker-Gisler Interceptor, Contract No. 14-1-1, Baker Force Mains, Contract No. 14-1-2, and Fairview Relief Sewer, Contract No. 6.12, on an hourly-rate basis, including labor plus overhead, plus direct expenses, subconsultants fees, and fixed profit, in an amount not to exceed $938,800.00. Existing Change per Amended Agreement Addn. No. 3 Agreement Engineering Services, (direct labor at hourly rates, plus overhead), not to exceed $776,422• $55,720ee $832,142 Direct Expenses, not to exceed 11,000 2,000 13,000 Subconsultants Fees, not to exceed 40,100 0 40,100 Fixed Profit 98,558 0 98,558 TOTAL AMENDED CONTRACT, not to exceed LU61M 7 3. 5983.800 'Based on hourly rates plus overhead at 153%in original agreement. and on hourly rates plus overhead at 155.3%for Addendum No. 2. weaved on hourly rates plus overhead at 161.0%. IIJ-in AGENDA ITEM #9( I ) (1) - DISTRICTS 6,7914 IIJ-111 o COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA , IDBCC ELLIS AVENUE Boards of Directors vo.eo[e127 County Sanitation Districts Nos. 6, 7 FOUNTAIN VALLEY.CALIFORNIA E272e-e127 and 14 m41962.2411 September 22, 1993 Page Two 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/James A. Wahner /s/Barry Hammond James A. Wahner Barry Hammond Chairman, District No. 6 Chairman, District No. 7 Selection Committee Selection Committee /s/Peer A. Swan Is/Thomas M. Dawes Peer A. Swan Thomas M. Dawes Chairman, District No. 14 Director of Engineering Selection Committee Selection Committee "J-2" AGENDA ITEM #9( 1 ) (1) - DISTRICTS 6,7&14 "J-2" RESOLUTION NO. 93-138 APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR DESIGN OF CONTRACT NOS. 14-1-1. 14-1-2 AND 6-12 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 6, 7 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR DESIGN OF BASER-GISLER INTERCEPTOR, CONTRACT NO. 14-1-1 (SUBSEQUENTLY DIVIDED INTO CONTRACT NO. 14-1-1A, FROM FAIRVIEW ROAD TO PLANT NO. 1, AND CONTRACT NO. 14-1-1B, FROM BRISTOL STREET TO FAIRVIEW ROAD); BARER FORCE MAINS, FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-1-2; AND FAIRVIEW RELIEF SEWER, CONTRACT NO. 6-12, PROVIDING FOR ADDED COSTS DUE TO TIME DELAYS AND ADDITIONAL CONTRACT DOCUMENTS wxwwxxxwwwww•xwxwxwxwwxwwwwwwwwwxw WHEREAS, the Districts have heretofore entered into an agreement with Boyle Engineering Corporation for preparation of a Project Report for Joint Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14; and, WHEREAS, Addendum No. 1 to said agreement provided for design and construction services required relative to the Baker- Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1B, from Bristol Street to Fairview Road) ; Baker Force Mains, Contract No. .14-1-2; and Fairview Relief Sewer, Contract No. 6-12; and, WHEREAS, Addendum No. 2 to said agreement provided for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-lA; and, "K-1" AGENDA ITEM #9( 1 ) (2) - DISTRICTS 6,7914 "K-1" WHEREAS, it is now deemed appropriate to further amend said agreement to provide for additional costs due to time delays and additional contract documents; and, WHEREAS, pursuant to authorization of the Boards of Directors on August 11, 1993, the Selection Committee has negotiated and certified a fee for said additional services, in accordance with established procedures for the selection of professional services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 6, 7 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 3 dated October 13, 1993, to that certain Professional Services Agreement dated December 10, 1986, by and between County Sanitation District Nos. 6, 7 and 14, and Boyle Engineering Corporation, for preparation of Project Report for Joint Sewage Conveyance Facilities to serve Districts Nos. 6, 7 and 14, providing for additional costs due to time delays and additional contract documents, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $57,720.00, as follows, which increases the total authorized compensation from $926,080.00 to an amount not to exceed $983,800.00: "K-2" AGENDA ITEM #9( 1 ) (2) - DISTRICTS 6,7&14 "K-2" Existino Agreement Addendum Amended As Amended No. 3 Agreement Professional Services, at hourly rates for labor plus overhead, not to exceed •$776,422.00 04855,720.00 $832,142.00 Direct Expenses, not to exceed 11,000.00 2,000.00 13,000.00 Subconsultant Fees, notto exceed 40,100.00 .00 40,100.00 Fixed Profit 98,558.00 57,720.00 983,800,00 TOTAL, not to exceed 5926A80.00 5 7 720.0 5983.800.00 *Based on hourly rates plus overhead at 153% in original agreement, and on hourly rates plus overhead at 155.3% for Addendum No. 2 "Based on hourly rates plus overhead at 161.0% rate Section 3. That the Chairman and Secretary of District No. 14, acting for itself and on behalf of Districts Nos. 6 and 7, are hereby authorized and directed to execute said Addendum No. 3 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held October 13, 1993. RADJJ.138 "K-3" AGENDA ITEM #9( 1 ) (2) - DISTRICTS 6,7814 "K-31' RESOLUTION NO. 93-140-7 ORDERING ANNEXATION OF TERRITORY TO COUNTY SANITATION DISTRICT NO. 7 (ANNEXATION NO 139 - GARR ANNEXATION) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 139 - GARR ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owner, Mr. Earl Garr; and, Section 2. That the designation assigned by the District to the territory proposed to be annexed is "Annexation No. 139 - Garr Annexation to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 7 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 7, by means of Resolution No. 91-155-7, filed with said Commission by said District; and, "L-1" AGENDA ITEM #9(m) - DISTRICT 7 "L-1" Section 4. That the Local Agency Formation Commission of the County of Orange adopted its Resolution No. 92-1 on February 5, 1992, making determinations and approving proposed Annexation No. 139 - Garr Annexation to County Sanitation District No. 7 of Orange County, California, without notice or hearing and without election; and, Section 5. That the territory hereinbefore referred to is uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $6, 208.92 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section S. That the District has agreed, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 7; and, Section 11. That, as authorized by resolution of the Local Agency Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California Government Code, the territory hereinbefore "L-2" AGENDA ITEM #9(m) - DISTRICT 7 "L-2" referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 7 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 7 transmit a certified copy of this resolution, with applicable fees required by Section 54902. 5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held October 13, 1993. R M.140 "L-3" AGENDA ITEM #9(m) - DISTRICT 7 „L-3" RESOLUTION NO. 93-141-14 AUTHORIZING TRANSFER OF INTEREST TO PROPERTY BY QUITCLAIM DEED TO IRVINE RANCH WATER DISTRICT A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF A QUITCLAIM DEED TO IRVINE RANCH WATER DISTRICT WHEREAS, by Grant of Easement dated April 29, 1964, recorded May 5, 1964 in Book 7032, pages 754-758 inclusive of official records of Orange County. The Irvine Company granted to County Sanitation District No. 14 of Orange county, California a non- exclusive, permanent easement for maintenance, construction and repair of a sewer pumping station and appurtenances on a site more commonly referred to as Parcel 1, more particularly described on Exhibit "A", attached hereto and made a part hereof, including the slope easements described as CALTRANS Parcels 100284-1 and 100284-2, and more particularly described on Exhibit "B" and "C", attached hereto and made a part hereof, located at MacArthur Boulevard and University Drive, Irvine, California; and, WHEREAS, by same Grant of Easement dated April 29, 1964, The Irvine company granted to County Sanitation District No. 14 of Orange County, California an additional non-exclusive, relocatable easement for access to and from Parcel 2, more "N-1" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-1" particularly described on Exhibit "B", attached hereto and made a part hereof, on a site more commonly referred to as CALTRANS Parcel 100134-1, and as more particularly described on Exhibit "C" and Exhibit "D", attached hereto and made a part hereof, located at MacArthur Boulevard and University Drive, Irvine, California; and, WHEREAS, County Sanitation District No. 14 has never constructed, owned or maintained any improvements or facilities on said Parcels; and, WHEREAS, subsequently the Irvine Ranch Water District obtained a legal interest to said Parcel No. 1 referenced above, for purposes of constructing and maintaining a pump station. County Sanitation District No. 14 no longer has any interest in the subject Parcels; and, WHEREAS, the continued recorded easement on the subject Parcels in favor of County Sanitation District No. 14 creates a cloud upon the legal title; and, WHEREAS, the Irvine Ranch Water District has requested transfer of interest to Parcel No. 1 by Quitclaim Deed. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 14 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That District No. 14 finds and determines that it has no present use or any interest in the properties described as Parcel No. 1, or any improvements located thereon. "N-2" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-2" Section 2. That certain Quitclaim Deed dated , 1993, wherein District No. 14 transfers any and all right, title and interest, if any it has, and without warranty, to Parcel No. 1 to the State of California, is hereby approved. Section 3. That said quitclaim is hereby granted for no consideration. Section 4. That the General Manager be authorized and directed to execute said Quitclaim Deed on behalf of County Sanitation District No. 14. PASSED AND ADOPTED at a regular meeting held October 13, 1993. RDZ)!1 "N-3" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-3" PARCEL 1 A non-exclusive permanent easement for the maintenance, construction and repair of a sewer pumping station and appurtenances in a portion of block 57 of Irvine's Subdivision, as per map recorded in book 1, page 88 of Miscellaneous Record Maps in the office of the county recorder of said county, described as follows: Commencing at a point "A" on the centerline of University Drive (formerly Crosstown Road), 120 feet wide, as described in Parcel 101 of a deed recorded in book 6555, page 104 of Official Records; said point "A" being also Engineer's Centerline Station 19+50.00; thence South 84" 53' Ol" West 121.00 feet along said centerline to Engineer's Station 18+29.00; thence South 5" 06' 59" East 160.00 feet to a point on a line parallel with said centerline, said point being also the true point of beginning; thence South 84" 53' 01" West 104.00 feet along said parallel line; thence South 5" 06' 59" East 150.00 feet; thence North 84" 53' 01" East 130.00 feet; thence North 5" 06' 59" West 150.00 feet to said parallel line; thence South 84' 53' 01" West 26.00 feet along said parallel line to the true point of beginning. As per grant of easement dated April 29, 1964 and recorded May 5, 1964 in Book 7032, pages 754-758 inclusive of official records of Orange County. EXHB3TT "A" "N-4" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-4" PARCEL 2 A non-exclusive, relocatable easement for access to and from described Parcel 1 and MacArthur Boulevard over and along that portion of block 57 of Irvine's Subdivision, as per map recorded in book 1, page 83 of Miscellaneous Record Maps in the office of the county recorder of said county and state. As per grant of easement dated April 29, 1964 and recorded May 5, 1964 in Book 7032, pages 754-758 inclusive of official records of Orange County. EXHIBIT W "N-5" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-5" 71'.j TT, lD 2F4-}l THAT PORTION OF BLOCK 57 OF IRVINE'S SUB➢IVISION IN THE CITY OF IRVINE, COUNTY OF ORANGE, STATE OF CALIFORNIA, PER MAP RECORDED IN BOOK 1, PAGE 88 OF MISCELLANEOUS RECORD MAPS IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEASTERLY CORNER OF LAND DESCRIBED IN THE DEED TO THE IRVINE RANCH WATER DISTRICT AS RECORDED JUNE 9, 1966 IN BOOK 7956, PAGE 27 OF OFFICIAL RECORDS IN THE OFFICE OF SAID COUNTY RECORDER; THENCE SOUTH 84*53400" WEST, 4 .52 FEET ALONG THE NORTHERLY LINE OF SAID DEED TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1163 .00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 84'56' 21" EAST; THENCE SOUTHERLY 150. 43 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF - 7'24 '40" TO THE SOUTHERLY LINE OF SAID DEED; THENCE NORTH 84' 53'DO" EAST, 14 . 38 FEET ALONG THE SOUTHERLY LINE OF SAID DEED TO THE SOUTHEASTERLY CORNER OF SAID DEED; THENCE NORTH 5'07'00" WEST, 150.00 FEET ALONG THE EASTERLY LINE OF SAID DEED TO THE POINT OF BEGINNING. v?L,RCEL 100284-A2 AN EASEMENT FOR SLOPE PURPOSES IN AND TO THAT PORTION OF BLOCK 57 OF IRVINE'S SUBDIVISION IN THE CITY OF IRVINE, COUNTY OF ORANGE, STATE OF CALIFORNIA, PER MAP RECORDED IN BOOK 1, PAGE 88 OF MISCFr—wEoUS RECORD MAPS IN THE OFFICE OF THE COUNTY RECORDER OF . SAID COMM, MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEASTERLY CORNER OF LAND DESCRIBED IN THE DEED TO THE IRVINE RANCH WATER DISTRICT AS RECORDED TUNE 9 , 1966 IN BOOK 7956, PAGE 27 OF OFFICIAL RECORDS IN THE OFFICE OF SAID COUNTY RECORDER; THENCE SOUTH 84'53 '00" WEST, 4 . 52 FEET ALONG THE NORTHERLY LINE OF SAID DEED TO THE TRUE POINT OF BEGINNING, SAID ROINT ALSO BEING THE BEGINNING OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1163 .00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 84' 56'21" EAST; THENCE SOUTHERLY 150.43 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 7'24 '40" TO THE SOUTHERLY LINE OF SAID DEED; THENCE SOUTH 84'53 '00" WEST, 10.00 FEET ALONG SAID SOUTHERLY LINE; THENCE NORTH 8'41'00" WEST, 26.00 FEET; THENCE NORTH 4' 12'06" EAST, 77.07 FEET: THENCE NORTH 5'07'00" WEST, 48.00 FEET TO THE NORTHERLY. LIKE OF SAID DEED,' THENCE NORTH 84 ' 53 ' 0O" EAST, 9 . 00 FEET ALONG SAID NORTHERLY LINE TO THE TRUE POINT OF BEGINNING. RESERVING UNTO GRANTORS OF THE ABDVE-DESCRIBED PARCEL OF LAND, THEIR SUCCESSORS OR ASSIGNS, THE RIGHT AT ANY TIME TO REMOVE SUCH SLOPES OR PORTIONS THEROF UPON REMOVING THE NECESSITY FOR YASNTAINING SUCH SLOPES OR PORTIONS THEREOF OR UPON PROVIDING IN PLACE THEREOF OTI-E-Z ADEQUATE LAT=R,&L SUPPORT, TEE DESIGN AND CONSTRUCTION OF WHICH SHALL BE FIRST APPROVED BY THE STATE DIVISION OF HIGLiriAYS, FOR THE PROTECTION AND SUPPORT OF SAID HIGHWAY. EXHIBIT "C" "N-6" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-6" ?Kgc= Noi 100114-T.1 BEING A PORTION OF A NON-EXCLUSIVE, RELOCATABLE EASEMENT FOR ACCESS, AS DESCRIBED IN PARCEL 2 OF A DEED RECORDED IN BOOK 7032, PAGE 755 BOUNDED BY THAT PORTION OF BLACK 57 OF IRVINE'S SUBDIVISION IN THE CITY OF IRVINE, COUNTY OF ORANGE, STATE OF CALIFORNIA, PER HAP RECORDED IN BOOK 1, PAGE 88, OF MISCELLANEOUS RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEASTERLY CORNER OF THE LAND DESCRIBED IN PARCEL 1 OF THE DEED TO THE STATE OF CALIFORNIA RECORDED FEBRUARY 13, 1974 , IN BOOK 11074 , PAGE 502 OF OFFICIAL RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, SAID CORNER ALSO BEING ON A PORTION ,OF THE SOUTHWESTERLY LINE OF THE DEED TO THE REGENTS OF UNIVERSITY OF CALIFORNIA RECORDED FEBRUARY 14 , 1964 , IN BOOK 6926, PAGE 381, OF OFFICIAL RECORDS IN SAID COUNTY RECORDER'S OFFICE; THENCE NORTH 84'53100" EAST 356. 81 FEET ALONG SAID SOUTHWESTERLY LINE TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1255.00 FEET, A RADIAL LINE TO SAID CURVE BEARS NORTH 84*56107" EAST: THENCE SOUTHERLY 517.83 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 23'38'27" TO THE BEGINNING OF A COMPOUND CURVE CONCAVE NORTHWESTERLY AND HAVING A RADIUS OF 207.00 FEET, A RADIAL LINE TO SAID .CURVE BEARS SOUTH 71"25'26" EAST; THENCE SOUTHWESTERLY 168.78 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 46'43'02" TO THE BEGINNING OF A REVERSE CURVE CONCAVE SOUTHEASTERLY AND HAVING A RADIUS OF 363.00 FEET, A RADIAL LINE TO SAID CURVE BEARS NORTH 24'42'24" WEST; THENCE SOUTHWESTERLY 249.19 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 39"19'57"; THENCE SOUTH 28"08'28" WEST 81.68 FEET; THENCE SOUTH 13'04'09" WEST 602.17 FEET; THENCE SOUTH 8'01'32" WEST 327.96 FEET TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE EASTERLY AND HAVING A RADIUS . OF 1930. 00 FEET, A RADIAL LINE TO SAID CURVE BEARS NORTH 81'47159" WEST: THENCE SOUTHERLY 267.74 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 7'56.54" ; THENCE SOUTH 0'42'31" EAST 312.79 FEET TO AN ANGLE POINT IN THE EASTERLY LINE OF THE DEED TO THE STATE OF CALIFORNIA RECORDED MARCH 11, 1974 IN BOOK 11091, PAGE 1458 OF OFFICIAL RECORDS IN THE OFFICE OF SAID COUNTY RECORDER, SAID ANGLE POINT ALSO BEING THE HOST EASTERLY CORNER OF SAID PARCEL 1 OF SAID- DEED TO THE STATE OF CALIFORNIA, SAID POINT ALSO BEING THE BEGINNING OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1950.00 FEET, A RADIAL LINE TO SAID CURVE BEARS SOUTH 61 O1'22" WEST, SAID CURVE ALSO BEING ON THE EASTERLY LINE OF PARCEL 1 AS DESCRIBED IN THE DEED RECORDED IN BOOK 11074, PAGE 502, OF OFFICIAL RECORDS; THENCE NORTHERLY 584 . 62 FEET ALONG SAID CURVE AND SAID EASTERLY LINE THROUGH A CENTRAL ANGLE OF 17'10'39" , THENCE NORTH 8'12'01" EAST 1352. 98 FEET ALONG SAID EASTERLY LINE; THENCE SOUTH 81'47'59" EAST 5.00 FEET ALONG SAID EASTERLY LINE; ' ThENCE NORTH 8'12'01" EAST 39. 64 FEET ALONG SAID EASTERLY LIKE TO TEE BEGINNING OF A TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 2555. 00 FEET; THENCE NORTHERLY 375 .62 FEET ALONG SAID CURVE AND SAID EASTERLY LINE THROUGH A CENTRAL ANGLE OF 8'25'24" TO THE POINT OF BEGINNING. EXCEPT THAT PORTION CONTAINED IN THE DEED TO THE IRVINE . RANCH WATER DISTRICT AS RECORDED JUNE 9 , 1966 IN BOOK 7956 PAGE 27 OF OFFICIAL RECORDS IN THE O-_EICE OF SAID COUNTY RECORDER. EXHIBIT "D" "N-7" AGENDA ITEM #9(n) (2) - DISTRICT 14 "N-7" RESOLUTION NO. 93-142-14 AUTHORIZING TRANSFER OF INTEREST TO PROPERTY BY QUITCLAIM DEED TO THE STATE OF CALIFORNIA A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF A QUITCLAIM DEED TO THE STATE OF CALIFORNIA WHEREAS, by Grant of Easement dated April 29, 1964, recorded May 5, 1964 in Book 7032, pages 754-758 inclusive of official records of Orange County. The Irvine Company granted to County Sanitation District No. 14 of Orange County, California a non- exclusive, permanent easement for maintenance, construction and repair of a sewer pumping station and appurtenances on a site more commonly referred to as Parcel 1, more particularly described on Exhibit "A", attached hereto and made a part hereof, including the slope easements described as CALTRANS Parcels 100284-1 and 100284-2, and more particularly described on Exhibit ^B" and "C", attached hereto and made a part hereof, located at MacArthur Boulevard and University Drive, Irvine, California; and, WHEREAS, by same Grant of Easement dated April 29, 1964, The Irvine Company granted to County Sanitation District No. 14 of Orange County, California an additional non-exclusive, relocatable easement for access to and from Parcel 2, more particularly described on Exhibit "B", attached hereto and made a "0-1" AGENDA ITEM #9(n) (3) - DISTRICT 14 1/0-1" part hereof, on a site more commonly referred to as CALTRANS Parcel 100134-1, and as more particularly described on Exhibit "C" and Exhibit "D", attached hereto and made a part hereof, located at MacArthur Boulevard and University Drive, Irvine, California; and, WHEREAS, County Sanitation District No. 14 has never constructed, owned or maintained any improvements or facilities on said Parcels; and, WHEREAS, subsequently the Irvine Ranch Water District obtained -a legal- interest to said Parcel No. 1 referenced above, for purposes of constructing and maintaining a pump station. County Sanitation District No. 14 no longer has any interest in the subject Parcels; and, WHEREAS, the continued recorded easement on the subject Parcels in favor of County Sanitation District No. 14 creates a cloud upon the legal title; and, WHEREAS, the State of California is in the process of accepting a donation from The Irvine Company of Parcel 100284-1, Parcel 100284-2 and Parcel 100134-1; and, WHEREAS, the State of California has requested transfer of interest to all three Parcels by Quitclaim Deed. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 14 of orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: "0-2" AGENDA ITEM #9(n) (3) - DISTRICT 14 "0-2" Section 1. That District No. 14 finds and determines that it has no present use or any interest in the properties described as Parcel 100284-1, Parcel 100284-2 and Parcel 100134-1, or any improvements located thereon. Section 2. That certain Quitclaim Deed dated , 1993, wherein District No. 14 transfers any and all right, title and interest, if any it has, and without warranty, to Parcel No. 100284-1, Parcel 100284-2 and Parcel 100134-1 to the State of California, is hereby approved. Section 3. That said quitclaim is hereby granted for no consideration. Section 4. That the General Manager be authorized and directed to execute said Quitclaim Deed on behalf of County Sanitation District No. 14. PASSED AND ADOPTED at a regular meeting held October 13, 1993. MZJ47 "0-3" AGENDA ITEM #9(n) (3) - DISTRICT 14 "0-3" PARCEL 1 A non-exclusive permanent easement for the maintenance, construction and repair of a sewer pumping station and appurtenances in a portion of block 57 of Irvine's Subdivision, as per map recorded in book 1, page 88 of Miscellaneous Record Maps in the office of the county recorder of said county, described as follows: Commencing at a point "A" on the centerline of University Drive (formerly Crosstown Road), 120 feet wide, as described in Parcel 101 of a deed recorded in book 6555, page 104 of Official Records; said point "A" being also Engineer's Centerline Station 19+50.00; thence South 840 53' O]" West 121.00 feet along said centerline to Engineer's Station 18+29.00; thence South 50 06' 59" East 160.00 feet to a point on a line parallel with said centerline, said point being also the true point of beginning; thence South 84' 53' 01" West 104.00 feet along said parallel line; thence South 5° 06' 59" East 150.00 feet; thence North 84" 53' 01" East 130.00 feet; thence North 5" 06' 59" West 150.00 feet to said parallel line; thence South 84° 53' 01" West 26.00 feet along said parallel line to the true point of beginning. As per grant of easement dated April 29, 1964 and recorded May 5, 1964 in Book 7032, pages 754-758 inclusive of official records of Orange County. EXHIBTT "A" "0-4" AGENDA ITEM #9(n) (3) - DISTRICT 14 "0-4" PARCEL 2 A non-exclusive, relocatable easement for access to and from described Parcel 1 and MacArthur Boulevard over and along that portion of block 57 of I vine's Subdivision, as per map recorded in book 1, page 83 of Miscellaneous Record Maps in the office of the county recorder of said county and state. As per grant of easement dated April 29, 1964 and recorded May 5, 1964 in Book 7032, pages 754-758 inclusive of official records of Orange County. EXHIBIT "B" "0-5" AGENDA ITEM #9(n) (3) - DISTRICT 14 "0-5" R-:- F THAT PORTION OF BLOCK 57 OF 1RVINE'S SUBDIVISION IN THE CITY OF IRVINE, COUNTY OF ORANGE, STATE OF CALIFORKIA, PER YAP RECORDED IN BOOK 1, PAGE 88 OF HISCELII.NEOUS RECORD MAPS IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICUL%RLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEASTERLY CORNER OF LAND DESCRIBED IN THE DEED TO THE IRVI&E RANCH WATER DISTRICT AS RECORDED JUKE 9, 1966 IN BOOK 7956, PAGE 27 OF OFFICIAL RECORDS IN THE OFFICE OF SAID COUNTY RECORDER; THENCE SOUTH 84'53'OD" WEST, 4 .52 FEET ALONG THE NORTHERLY LIKE OF SAID DEED TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1163. OD FEET, A RADIAL LIKE TO SAID POINT BEARS NORTH 84'56'21" EAST; THENCE SOUTHERLY 150.43 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF - 7'24'40" TO THE SOUTHERLY LINE OF SAID DEED; THENCE NORTH 64'53'00" EAST, 14 .38 FEET ALONG THE SOUTHERLY LINE OF SAID DEED TO THE SOUTHEASTERLY CORNER OF SAID DEED; THENCE NORTH 5' 07100" WEST, 150.00 FEET ALONG THE EASTERLY LINE OF SAID DEED TO THE POINT OF BEGINNING. VXRCFL 100264-A2 AN EASEMZENT FOR SLOPE PURPOSES IN AND TO THAT PORTION OF BLACK 57 OF IRVINE'S SUBDIVISION IN THE CITY OF IRVINE, COUNTY OF ORANGE, STATE OF CALIFORNIA, PER MAP RECORDED IN BOOK 1, PAGE 88 OF MISCELLANEOUS RECORD MAPS IN THE OFFICE OF THE COUNTY RECORDER OF . SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEASTERLY CORNER OF LAND DESCRIBED IN TEE DEED TO THE IRVINE RANCH WATER DISTRICT AS RECORDED T.R.'E 9 , 1966 IN BOOK 7956, PAGE 27 OF OFFICIAL RECORDS IN THE OFFICE OF SAID COUNTY RECORDER; THENCE SOUTH 84'53'00" WEST, 4 .52 FEET ALONG THE NORTHERLY LINE OF SAID DEED TO THE TRUE POINT OF BEGINNING, SAID POINT ALSO BEING THE BEGINKI14G OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1163 .00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 84*56'21" EAST; -THENCE SOUTHERLY 150.43 FEET ALONG SAID CURVE THROUGH A CENTRAL. ANGLE OF 7' 24 '40• TO T:-:E SOUTHERLY LINE OF SAID DEEM: THENCE SOUTH 84' 53'00" WEST, 10.00 FEET ALONG SAID SOUTHERLY LINT_; THENCE NORTH 8'41' 00" WEST, 26. 00 FEET; THENCE NORTH 4' 12 '06" EAST, 77.07 FEET; THENCE NORTH 5* 07 '00" WEST, 4B. 00 FEET TO TFE NORTHERLY. LINT OF SAID DEED; THENCE NORTH 84 '53 '00" FAST, 9.00 FEET ALONG SAID NORTHERLY LIKE TO THE TRUE POINT OF BEGINNING. RESERVING UNTO GRANTORS OF THE ABOVE-DESCRIBED PARCEL OF IJ,HD, THEIR SUCCESSORS OR ASSIGNS, THE RIGHT AT ANY TIME TO REMOVE SUCH SLOPES OR PORTIONS Tn'12OF UPON REMOVING THE NECESSITY FOR MAINTAINING SUCH SLOPES OR PORTIONS Tz:` B-OF OR U-ON PROVIDING IN PLACE THEREOF OTHER ADEQUATE LAT=RAL SUPPORT, THE DESIGN AND CONSTRUCTION OF WHICH S-xT . BE FIRST APPROVED BY i M STATE DIVISION OF HI-CF AYS, FOR THE PROT'ECTIOH MD SUPPORT OF SAID i Gin;xY. EXHIBIT "AC" "0-6" AGENDA ITEM #9(n) (3) - DISTRICT 14 "0-6" BEING A PORTION OF A NON-EXCLUSIVE, RELDCATABLE FASEMENT FOR ACCESS, AS DESCRIBED IN PARCEL 2 OP A DEED RECORDED IN BOOK 7032, PAGE 755 BOUNDED BY THAT PORTION OF BLOCK 57 OF IRVINE'S SUBDIVISION IN THE CITY OF IRVINE, COUNTY OF ORANGE, STATE OF CALIFORNIA, PER MAP RECORDED IN BODY 1, PAGE 88, OF MISCELLANEOUS RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEASTERLY CORNER OF THE LAND DESCRIBED IN PARCEL 1 OF THE DEED TO THE STATE OF CALIFORNIA RECORDED FEBRUARY 13, 1974 , IN BOOK 11074 , PAGE $02 OF OFFICIAL RECORDS IN TEE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, SAID CORNER ALSO BEING ON A PORTION .OF THE SOUTHWESTERLY LINE OF THE DEED TO THE REGENTS OF UNIVERSITY OF CALIFORNIA RECORDED FEBRUARY 14 , 1964 , IN BOOK 6926, PAGE 381, OF OFFICIAL RECORDS IN SAID COUNTY RECORDER'S OFFICE; THENCE NORTH 84'53100" EAST 356.81 FEET ALONG SAID SOUTHWESTERLY LINE TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1255. DO FEET, A RADIAL LINE TO SAID CURVE BEARS NORTH 84'56.07" EAST; THENCE SOUTHERLY - 517. B3 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 23'38'27" TO THE BEGINNING OF A COMPOUND CURVE CONCAVE NORTHWESTERLY AND HAVING A RADIUS OF 207.00 FEET, A RADIAL LINE TO SAID CURVE BEARS SOUTH 71'25126" EAST; THENCE SOUTHWESTERLY 169.78 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 46'43'02" TO THE BEGINNING OF A REVERSE CURVE CONCAVE SOUTHEASTERLY AND HAVING A RADIUS OF 363.00 FEET, A RADIAL LIKE TO SAID CURVE BEARS NORTH 24*42'24" WEST; THENCE SOUTHWESTERLY 249.19 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 39*19'57"; TF-ENCE SOUTH 28'08'28" WEST 81.68 FEET; THENCE SOUTH 13'04'09" WEST 602.17 FEET; THENCE SOUTH 8'01'32" WEST 327.96 FEET TO THE BEGINNING OF A NON-TANGENT CURVE CONCAVE EASTERLY AND HAVING A RADIUS . OF 1930.00 FPET, A RADIAL LIKE TO SAID CURVE BEARS NORTH 81'47159" WEST; THENCE SOUTl -_RLY 267.74 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 7'56'54" ; THENCE SOUTH 0'42'31" EAST 312.79 FEET TO AN ANGLE POINT IN TH£ EASTERLY LINE OF THE DEED TO THE STATE OF CALIFORNIA RECORDED MARCH 11, 1974 IN BOOK 11091, PACE 2.458 OF OFFICIAL RECORDS IN THE OFFICE OF SAID COUNTY RECORDER, SAID ANGLE POINT ALSO BEING THE HOST EASTERLY CORNER OF SAID PARCEL 1 OF SAID' DEED TO THE STATE OF CALIFORNIA, SAID POINT ALSO BEING THE BEGIINNING OF A NON-TANGENT CLZVE CONCAVE WESTERLY AND HAVING A RADIUS OF 1950 .00 FEET, A RADIAL LINE TO SAID CURVE BEARS SOUTH B1' 01'22" WEST, SAID CURVE ALSO BEING ON THE EASTERLY LIKE OF PARCEL 1 AS DESCRIBED IN TzM DEED RECORDED IN BOOK 11074, PAGE 502 , OF - OFFICIAL RECORDS; THENCE NORTHERLY 584 .62 FEET ALONG SAID CURVE AND SAID EASTERLY LINE THROUGH A CENTRAL ANGLE OF 17'10'39" ; T':^Ncz NORTH 8*12101" EAST 1352. 98 FEET ALONG SAID EASTERLY LINT_; MEMNCE SOUTH 81'47'59" EAST 5. 00 FEET ALONG SAID EASTERLY LIKE; 'THENCE NORTH 8'12' 01" EAST 39. 84 FEET ALONG SAID EASTERLY LINE TO THE BEGINNING OF A TANGENT CURVE CONCAVE WESTEZ' LY AND HAVING A RADIUS OF 2555.00 FEET; THENCE NORTHERLY 375 .62 FEET ALONG SAID CURS= AND SAID ESTEERLY LINE THROUGH A CENTRAL ANGLE OF 8' 25' 24" TO =FE POINT OF BEGINNING. EXCEPT T_:.AT PORTION CONTAINED IN THE DEED TO THE IRVINE RANCH WATER DISTRICT AS RECORDED SUNE 9 1966 IN BOOK 7956 PAGE 27 OF OFFICIAL RECORDS IN Tll_, O_FT-C:E OF SAID COUNT'_' RECORDER. EXHIBIT "D" "0-7" AGENDA ITEM #9(n) (3) - DISTRICT 14 "0-7" FEE ORDINANCE ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, ESTA13LISI-IING SOURCE CONTROL FEES, ADMINISTRATIVE FEES, NON-CONPLIANCESANPLINGFEES,AND MISCELLANEOUS CHARGES The Board of Directors of County Sanitation District No. 1 of Orange County, California (hereinafter "District") does hereby find: A. That the District is required by federal and state law, including the Clean Water Act (33 U.S.C. 1251, et sea.) and the General Pretreatment Regulations (40 C.F.R. 403) to implement and enforce a program for the regulation of wastewater discharges to the District's sewers; and B. That the District is required by federal, state, and local law to meet applicable standards of treatment plant effluent quality; and C. That pursuant to these requirements, the Board of Directors adopted the Ordinance establishing Wastewater Discharge Regulations; and D. That the District incurs additional costs in conducting non-compliance sampling - of those industrial wastewater dischargers who violate the District's Wastewater Discharge Regulations; and E. That the Ordinance establishing Wastewater Discharge Regulations provides that the Board of Directors is to establish various fees and charges to recover those costs to the District which are made necessary by industrial wastewater dischargers who violate the District's Wastewater Discharge Regulations; and "P-1" AGENDA ITEM #11 (b) (2) - ALL DISTRICTS "P-1" F. That the adoption of the proposed fees and charges will provide revenue to assist in the payment of the costs incurred by the District in enforcing its Wastewater Discharge Regulations; and G. That the fees and charges hereby established by this Ordinance do not exceed the estimated reasonable costs to the District for the administration and implementation of permit and fee processing, non-compliance sampling, and related services associated with the source control program; and H. That the Ordinance establishing wastewater discharge regulations provides for the Board of Directors to establish various rates of fees and charges to recover the costs to the District of implementing its Source Control program in addition to the non-compliance sampling fees; and I. That the adoption of the proposed fees and charges will provide revenue to assist in the payment of costs to the District to provide all regulatory administrative and laboratory services related to the industrial dischargers/users of the District's systems; and J. That an administrative report, including financial analysis and an engineering report has been prepared by the District setting forth and identifying the needs and costs of implementing the District's source control program; and K. That the administrative and engineering reports have been made available to the public and have been presented to the Board at a public meeting, all in accordance with applicable provisions of law; and L. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act pursuant to the provisions of Public Resources Code Section 21080(b)(8) and California Code of Regulations Section 15273(a). "P-2" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "P-2" NOW, THEREFORE, the Board of Directors of County Sanitation District No. 1 of Orange County, California, do hereby ORDAIN as follows: Section 1: Purpose. The purpose of this Ordinance is to recover those costs incurred by the District when administering the District Source Control Program and to recover the costs incurred when performing non-compliance sampling of industrial wastewater dischargers who have violated the District's Wastewater Discharge Regulations or the terms and conditions of the discharges s permit. Revenues derived under the provisions of this Ordinance shall be used to defray the costs incurred by the District in performing these tasks. Commencing December 10, 1993, the fees and charges hereby established shall be imposed in the sum or sums as set forth in Tables A and B. Section 2: Administrative Appeals. A. Any user, permit applicant or permittee affected by any decision, action or determination by the District may, within 45 days of the date of mailing by the District of the initial invoice for fees imposed pursuant to this Ordinance, request that the District reconsider imposition of such fees. Following review of such a request the District shall notify the user, permit applicant or permittee by certified mail of the District's decision on the reconsideration request. B. Any user, permit applicant or permittee adversely affected by the Districts' decision on the reconsideration request may file an appeal in accordance with Section 617, and thereafter Section 618, of the Districts' Wastewater Discharge Regulations. Section 3: Severability. If any provision of this Ordinance or the application to any person or circumstance is held "P-3" AGENDA ITEM #11 (b) (2) - ALL DISTRICTS "P-3" invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or circumstances shall not be affected. Section 4: Effective Date. These fees shall become effective January 1, 1994. Section 5: Reneal, Ordinance No. 120, Fstablishing Source Control Fees, Administrative Fees, Non- Compliance Sampling Fees, and Miscellaneous Charges, effective February 7, 1992, is hereby repealed on the effective date hereof and all other Ordinances or parts of Ordinances inconsistent with this Ordinance are hereby repealed to the extent that they are inconsistent with the provisions of this Ordinance. Section 6: Certification, The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District as required by law. PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. 1 of Orange County, California, at a regular meeting held November 10, 1993. Chairman of the Board of Directors County Sanitation District No. 1 of Orange County, California ATTEST: Assistant Secretary of the Board of Directors, County Sanitation District No. 1 of Orange County, California "P-4" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "P-4" TABLE A SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES Permit Fees: Charm A. Class I Permit $335.00/yr B. Class D Permit $ 70.00/yr C. Class III Permit $ 75.00/3 yr D. Special Purpose Discharge Permit $250.00/yr E. Waste Hauler Discharge Permit $ 75.00/yr F. Transportable Treatment Permit $250.00/yr Waste Hauler Fees G. Permit Decal Initial Issue $ 25.00 H. Permit Decal Replacement $ 50.00 1. Entry Card Initial Issue $ 50.00 I. Entry Card Replacement $100.00 K. After hours Discharge - Prearranged $ 85.00/event L. After Hours Discharge - Emergency $100.00/event Administretive/Prmcessing Fees: M. Districts Collection of Tax Data $100.00/permit N. Districts Collection of Water $100.00/permit Consumption Data 0. Appeal Hearing Filing Fee $400.00 "P-5" AGENDA ITEM #11( b) (2) - ALL DISTRICTS "P-5" TABLE B NON-COMPLIANCE SAMPLING FEE Charge Cost of Processing and Sampling $225.00/event Following a Minor Violation Cost of Processing and Sampling $500.00/event Following a Major Violation Costs for Analyses: 1. Heavy Metals - this one price $ 19.00 price includes analysis for all the following: Cadmium Lead Chromium Silver Copper Zinc Nickel 2. Aluminum $ 19.00 3. Antimony $ 19.00 4. Arsenic $ 19.00 5. Gold $ 19.00 6. Mercury $145.00 7. Molybdenum $ 19.00 8. Palladrum $ 19.00 9. Platinum $ 19.00 10. Selenium $ 19.00 11. Thallium $ 19.00 12. 601/602 $152.00 13. 604 $223.00 14. 606 $254.00 "P-6" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "P-6" TABLE B CONTINUED NON-COMPLIANCE SAMPLING FEES Charee 15. 608 $254.00 16. 610 $ 37•00 17. 612 $200.00 18. 624 $219.00 19. 625 $445.00 20. Ammonia Analysis as Nitrogen $ 26.00 21. Biochemical Oxygen Demand $ 29.00 22. BOD and Suspended Solids Analysis $ 36.00 23. Chemical Oxygen Demand $ 14.00 24. Conductivity $ 7.00 25. Cyanide (Amenable) $ 67.00 26. Cyanide (Total) $ 42.00 27. Dissolved Mineral Solids $ 13.00 28. Gamma Radiation Determination $115.00 29. Gross Alpha and Beta Determination $ 50.00 30. Tritium Determination $ 50.00 31. Grease and Oil (Hexane Soluble Matter) $ 79.00 32. Grease and Oil (Mineral Partition) $ 79.00 33. Total Organic Nitrogen $ 26.00 34. pH $ 7.00 "P-7" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "P-7" TABLE B CONTINUED NON-COMPLIANCE SAMPLING FEES Climes 35. Fluoride $ 35.00 36. Suspended Solids (Total) $ 7.00 37. Suspended Solids (Total and Volatile) $ 14.00 38. Total Dissolved Solids $ 9.00 39. Total Sulfides $ 20.00 TFN:tw:R:09/07/93:N3804.2 "P-8" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "P-8" USER CHARGE ORDINANCE ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING CHARGES FOR USE OF DISTRICT FACILITIES BY INDUSTRIAL USERS AND WASTEHAULERS The Board of Directors of County Sanitation District No. 1 of Orange County, California (hereinafter "District"), does hereby find: A. That a Comprehensive 30-year Master Plan of Capital Facilities entitled "Collection, Treatment and Disposal Facilities Master Plan - 1989," hereinafter the "Master Plan," which includes detailed financial and engineering reports, has been prepared, approved and adopted by the Board of Directors setting forth and identifying the required future development of District and jointly owned facilities, including the financial projections for providing sewer service to all properties within the District service area; and, B. That the financial and engineering reports of the Master Plan and the additional administrative and engineering reports have been made available to the public and have been subject to noticed public hearings, all in accordance with the provisions of Government Code Section 66016 and other provisions of law; and, C. That the revenues derived under the provisions of this Ordinance will be used for the acquisition, construction, reconstruction, maintenance and operation of the wastewater treatment and disposal facilities of the District; to repay principal and interest on debt instruments or to repay federal and state loans issued for the construction and reconstruction of said sewerage facilities, together with costs of administration and provisions for necessary reserve; and, "0-1" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "Q-1" D. That the wastehaulers upon which the fees established by this Ordinance are levied, discharge wastewater to the District's treatment and disposal facilities. The costs of providing the disposal station service and monitoring of wastehauler discharges have constantly increased due in part to increased regulatory requirements to upgrade the treatment process; and, E. That additional administrative reports upon which the wastehauler fees are based have been approved and adopted by the Board of Directors setting forth and identifying District financial costs relating to providing treatment and disposal services for wastehaulers; and F. That the proposed increases in the wastehauler service charges are established upon a rational basis between the fees charged each wastehauler and the service and facilities provided to each wastehauler to the District; and G. That the need for upgraded and improved treatment of all wastewater treatment and disposal facilities is required to protect the public health and safety to preserve the environment without damage; and H. That the new fees established by this Ordinance do not exceed the estimated amount required to provide the treatment and disposal service for which the fee is levied, as provided in Government Code Sections 66013 and 66016; and, I. That the change in rate structure will not necessarily result in an expansion of facilities to provide for growth outside the existing service area. The adoption of these rates will not result in any specific project nor result in a direct physical change in the environment; and, J. That the District has, on July 19, 1989, adopted a Final Program Environmental Impact Report in accordance with legally required notices and public hearing, related to the Master Plan, including the financial program; and, "0-2" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "Q-2" K. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act from further environmental assessment pursuant to the provisions of California Public Resources Code Section 21080(b)(8) and California Code of Regulations Section 15273(a). NOW, THEREFORE, the Board of Directors of County Sanitation District No. 1 of Orange County, California, does hereby ORDAIN: Section l: Section 302.6(B) of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section 2: Section 303.6(B) of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section Section 304.6(B)of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section 4: Section 306.7 of Ordinance No. 119 is hereby amended by substituting the term ORDINANCE for the term RESOLUTION referred to therein. Section 5: Section 702(B)(2)of Ordinance No. 119 is hereby amended by substituting "$2,350" for "$1,500" in accordance with the March 11, 1992 action of the Board of Directors. Section : As authorized by Sections 302.6, 303.6 and 304.6 of Ordinance No. 119, the charges for use are hereby established for Class I, Class II and Class III Permittees as set forth in Tables A and B attached hereto. Section 7: As authorized by Section 306.7 of Ordinance No. 119, the charges for use are hereby established for wastehaulers as set forth in Table C attached hereto. "0-3" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "Q-3" Section 8: If any provision of this Ordinance or application thereof to any person or entity is held invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or entities shall not be affected. Section 9; )Affective Date This Ordinance shall become effective January 1, 1994. Section 1 Challenm Any legal challenge to the validity of the charges for use adopted herein shall be made pursuant to the provisions of Health & Safety Code Section 5472. Section 11: Reoeal The following resolution is repealed as of the effective date of this Ordinance: District No. 1 Resolution 91-137-1 Section 12: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause a summary to be published in a newspaper of general circulation as the District is required by law. PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. 1 of Orange County, California, at a regular meeting held November 10, 1993. Chairman of the Board of Directors County Sanitation District No. 1 of Orange County, California ATTEST: Assistant Secretary of the Board of Directors, County Sanitation District No. 1 of Orange County, California "p-4" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "0-4" TABLE A CLASS I AND CLASS II PERMITTEES - CHARGES FOR USE District No. Flow ' S.S.(*) B.O.D(*) 1 $205.49 $206.10 $162.25 2 $206.94 $186.20 $146.58 3 $265.28 $185.04 $145.67 5 $297.30 $196.42 $154.63 6 $167.11 $165.67 $130.42 7 $339.87 $187.21 $147.38 11 $278.33 $173.46 $136.56 13 $400.94 $131.30 $103.36 14 $263.32 $118.03 $ 92.92 *Flow - Per million gallons of flow *S.S - Per thousand pounds of suspended solids *B.O.D. - Per thousand pounds of biochemical oxygen demand TABLE B CLASS III PERMITTEES - CHARGES FOR USE District No. Flow 1 $973.50 2 $900.79 3 $954.82 5 $1,029.24 6 $784.44 7 $1,037.49 11 $924.72 13 $890.21 14 $703.15 *Flow - Per million gallons of flow TABLE C WASTEHAULER CHARGES FOR USE Wastehanler Fees Charge A. Charge for Use - Waste Originating $0.035/gallon of truck capacity Within Orange County B. Charge for Use - Waste Originating $0.11/gallon of truck capacity Outside Orange County "Q-5" AGENDA ITEM #11(b) (2) - ALL DISTRICTS "Q-5" RESOLUTION NO. 93-135 MODIFYING LETTER AGREEMENT OF MAY 13 , 1993 WITH MERRILL LYNCH AND PAINEWEBBER FOR UNDERWRITING SERVICES FOR THE FIXED-TO-FLOATING INTEREST - RATE SWAP (1993 SWAPI 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, MODIFYING LETTER AGREEMENT DATED MAY 13, 1993 WITH MERRILL LYNCH AND PAINEWEBBER FOR UNDERWRITING SERVICES IN CONNECTION WITH THE DISTRICTS' FIXED-TO-FLOATING INTEREST RATE SWAP (1993 SWAP) xxxxxxxxxxxxxxxxxxxxxxxxxaxxxxxxxx WHEREAS, by Joint Resolution No. 93-66 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 letter agreement dated May 13, 1993, appointing Merrill Lynch and PaineWebber jointly as underwriters on the Fixed-to-Floating Interest Rate SWAP (1993 SWAP) was approved; and, WHEREAS, PaineWebber has advised the Districts of its desire to withdraw from the transaction as an underwriter. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the appointment of PaineWebber as a joint underwriter is hereby cancelled in the Fixed-to-Floating Interest Rate SWAP (1993 SWAP) . Section 2: That the terms and conditions of that certain Letter Agreement from Merrill Lynch and PaineWebber, dated May 13, 1993, are hereby approved; and, "R-1" AGENDA ITEM #11(b) (3) (a) - ALL DISTRICTS "R-1" Section 3: Merrill Lynch shall continue as the transaction underwriter in accordance with the terms of the May 13, 1993 letter and their September 21, 1993 letter. PASSED AND ADOPTED at a regular meeting held October 13, 1993. RAGA6.ISS "R 2" AGENDA ITEM #11(b)(3) (a) - ALL DISTRICTS "R-2" RESOLUTION NO. 93-136 AWARDING 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, AWARDING CONTRACT FOR SEISMIC RETROFIT AT PLANT NO. 2, JOB NO. P2-53-1 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. In accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Boards of Directors, on July 14, 1993, authorized filing a Notice of Exemption in connection with the proposed project for Seismic Retrofit at Plant No. 2, Job No. P2-53-1; 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 Amelco Construction, a Division of Amelco industries for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, be awarded to Amelco Construction, a . Division of Amelco Industries in the total amount of $1, 377,000.00 in accordance with the terms of their bid and the "S-1" AGENDA ITEM #12(C) - ALL DISTRICTS "S-1" prices contained therein; and, Section 4 . That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, 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 October 13, 1993. rc3w.136 "S-2" AGENDA ITEM #12(C) - ALL DISTRICTS "S-2" September 7, 1993 COUNTY SANITATION DISTRICTI 1 1:00 a.m. 91 ORANGE COUNTY, CAUEORNIA 1 Addendum 1084XEWSAVENJE PO BOX G.p.(IOM 8127 MWAINMLEY.L UPORNiA821 8127 BID TABULATION rn41992.2411 Job No. P2-53-1 PROJECT TITLE: Seismic Retrofit at Plant No. 2 PROJECT DESCRIPTION: Structural Upgrade of B and C Headworks ENGINEER'S ESTIMATE: $2.6 million BUDGET AMOUNT: $35 million (Multi-year budget for all Plant 2 seismic work) TOTAL CONTRACTOR BID 1. Amelco Construction, a Div. of Alemco Industries Gardena, CA $1 ,377,000 2. Weseley-Thomas Enterprises, Inc., Westlake Village, CA $1 ,512,721 3. Merco Construction Engineers, Inc., Camarillo, CA $1,523,OOO 4. Ziebarth & Alper and C. S. Alper Construction, A Joint Venture, Huntington Beach, CA $1,619,000 5. Advanco Constructors, Div. of Zurn Constructors, Inc. Upland, CA $1,711,072 6. Margate Construction, Inc., Carson, CA $1 ,884,400 7. J. A. Jones Construction Company, Los Angeles, CA $2,O14,893• '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 t melco Construction in the bid amount of $1,377,000 as the lowest and best � /` Womas . Dawes Director of Engineering "S-3" AGENDA ITEM #12(d - ALL DISTRICTS "S-3" COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 8, 1993 i ATION O ZR �,wy.uma q�y . ORgA'GE CO� 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 19 of Orange County, California, was held on September B, 1993. at 7:30 p.m., ht On Districts' Administrative micas. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a auomm present for Districts Nos. 1, 2, 3,5,6, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert ftahordson, Chaiman Thomas E. Loss a Fred Bemera, Chelman pro tam Gene sayer James M. Fem nam n Nate Reade i Thomas R. Saltines Leslie Pnntious Roger Stanton L William G. Steiner P DISTRICT N0.2: i John Collins, Chairman George Scan Remy W.Wedaa, Lhoirmen pro tam John M. Gullizwn Fred lrea Go.Gene Buyer Beyer L Bob Bell _ Barry Dares 1_ Buck Catlin _ Molly H. Flora L Ms . D.Mahoney James N. Flora i Mena Moreno Norman Z. Eckenrode L Caney J. Nelson Glenn Parker Iry Mesa., Tom Daly Miguel _ Miguel Canto Thomas G. Lutz _ Georg Stanton Wlliam G. Steiner � George L. ZNket 5holdoe Singer DISTRICT NO. 3: �_ Sal A.Sapien. Chairman Dan Martinez L Burns Dunlap, Chairman pro tam Came,J. Nelson y George Brown _ Gwen A.Forsythe L Buck Catlin Molly McClanahan 3_ John Collins George Scott James V.Evans Margie L. Rice L James H.Flora William D.Mahoney i Don R. Griffin Arthur Brown Gail Ferry Cecilia L.Ape i Thomas E.Lulz Robert Richardson Eva G.Mimi Wally Linn Iry Fackler Tom Daly Jim Silva Earle Robitaille Sheldon Singer i George L. Zlakat Roper Stanton i Wlliam G.Steiner L Charles SyNia Ronald Bates DISTRICT NO.5: L John C.Co..Jr..Chairman Jan Debar Phil Sansone, Chairman pro tam Jan Dabay William G. Stainer Roper Stamon DISTRICT NO.B: James A.Wehrer, Choimtan Arthur Ferry L Evelyn Hart.Chalrman pro tam John C.Cox,Jr. �L W,Ilam G. Stainer Roger Stanton DISTRICT NO.7: L Berry Hammond, Chairman Mike Ward i_ James A. Wahmr, Chairman pro tam Mike Schaefer Fred Same Geis Beyer Jan Debar Phil Sansone _L Ted Moreno Miguel Pulido L Chodes E. Puckett Thomas R. Saltarelli ' L William G. Steiner Roper Stanton DISTRICT NO. 11: i_ Grace Winclall, Chairman Ernie Robitaille Victor Leipzig, Chairman pro tam Jim Silva Rogar Stanton Wlliam G. Steiner l DISTRICT NO.13: _>` John M.Gullibi Chairman Henry W. Wells 1_ Fred Bane.,Cnai,man pro tam Gore Beyer Glenn Parker Burma Dunlap Iry Rckler Tam Daly William G. Same, Roger Stanton DISTRICT NO. 16: Peer A.Swan, Chairman Darryl Mille, Leslie Ppmiaus, Chairman pro tam Charles E. Puckett L Fred Banes Gem Beyer Jt_ Barry HEmmomd Mike Ward L Willem G. Stainer Roger Stanton —2— 09/08/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corinne Clawson, Mark Esquer, Patti , Gorczyca, Gary Hasenstab, Ed Hodges, John Linder, Bob Ooten, Mary Simpson, Jack Vincent, Chuck Winsor, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Jamil Demir, Bill Knopf, Phil Stone, Brian Whitley ALL DISTRICTS The Joint Chairman announced that the Report of the Joint Chairman Districts were the recipient of the 1993 EPA National First Place Award for Operations and Maintenance Excellence. The award is to be presented on October 4, 1993 at the 66th Annual Water Environment Federation Conference in Anaheim. He stated that the Districts are one of the finest operations anywhere and it is a tribute to the entire organization to receive this award. Chairman Mahoney then asked Wayne Sylvester to make any additional comments. Mr. Sylvester stated that staff was quite proud of this award since the competition was with other large agencies across the nation that provide full secondary treatment. The Districts, however, operate under a special provision of the Federal Clean Water Act, Section 301 (h), which allows the Districts to discharge a highly treated, but less than full secondary effluent, provided that stringent requirements are met and that the Districts demonstrate that the ocean environment is being protected. The General Manager further stated that the award was a result of team effort by the 600 District employees, consultants and the Board members, and extended further thanks to each of the Directors acknowledging that an accomplishment such as this would not be possible without their interest, participation and support. The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Engineering and Construction Committee - Wednesday, September 15th, at 4:30 p.m. Fiscal Policy Committee - Wednesday, September 15th, at 5:30 p.m. Joint Works Selection Committee - Wednesday, September 15th, o immediately following the Fiscal Policy Committee meeting Personnel Committee - Thursday, September 16th, at 5:30 p.m. -3- 09/08/93 Districts 1, 6, 7 & 14 Selection Committee - Wednesday, September 22nd, at 4:30 p.m. Executive Committee - Wednesday, September 22nd, at 5:30 p.m. (Directors Eva Miner and Iry Pickier were also invited to attend.) v ALL DISTRICTS The General Manager reported on the State Report of the General Manager Legislature's recent attempts to shift enterprise special districts' property taxes. He reminded the Directors that last year the Legislature approved a shift of special district property taxes to meet the State's obligation to fund schools which affected the Districts. Last year $3.5 million was confiscated and shifted by the State, and that amount continues to be shifted annually. Mr. Sylvester reminded the Directors of an earlier report given on the success of enterprise districts state-wide in persuading the State not to take additional special enterprise districts' tax revenues this year. The State's premise in confiscating property taxes to balance the State budget has been that they were merely "taking back" bailout money that they had been providing local government since Proposition 13. However, enterprise special districts have received very little, if any, in bailout monies, and our argument prevailed that it wasn't fair to take historical tax money that had been used to help fund our operations. What is at stake is the Districts' remaining $32 million received in property taxes each year. He further reported that since the last Board meeting, even though the State's budget had been adopted, three new attempts had been made to amend the budget by shifting enterprise special districts' property taxes. The enterprise special districts collectively argued against that, and the bill failed. In addition, Mr. Sylvester stated he does not expect the attempts to shift property taxes are over yet, and may surface again before the Legislature adjourns in the next few days, and most certainly will be a major issue in next year's budget deliberations which begin in January. Mr. Sylvester then referred the Directors to a new public information brochure included in their folders that evening which is an abbreviated version of the more detailed brochure used. The abbreviated version can be used for special groups and costs considerably less than the detailed version. He advised the Directors that the Public Information Officer could be contacted to obtain additional copies. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 09/08/93 DISTRICT 2 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held , August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. 0 DISTRICT 3 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held August 11, 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 August 11, 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 August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments AAooroval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held August 11, 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 August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 09/08/93 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. 08/11/93 08 25 93 ALL DISTRICTS Joint Operating Fund - $1,703,837.98 $ 949,479.60 Capital Outlay Revolving Fund - 1,065,562.15 633,126.47 Joint Working Capital Fund - 142,271.75 294,887.98 Self-Funded Insurance Funds - 0.00 12,965.79 DISTRICT NO. 1 - 5,932.91 1.67 DISTRICT NO. 2 - 16,939.07 3,345.19 DISTRICT NO. 3 - 21,769.39 42,660.50 DISTRICT NO, 5 - 3,523.33 248,065.31 DISTRICT NO. 6 - 4,286.45 42.85 DISTRICT NO. 7 - 8,726.47 3,418.56 DISTRICT NO. 11 - 8,923.13 14,284.29 DISTRICT NO. 13 - 103.42 0.00 DISTRICT NO. 14 - 1,483.33 204.23 DISTRICTS NOS. 3 & 11 JOINT - 1,062.50 0.00 DISTRICTS NOS. 5 & 6 JOINT 2,497.56 58,932.88 DISTRICTS NOS. 64 7 JOINT - 2,806.87 0.00 DISTRICTS NOS. 7 & 14 JOINT - 29.89 6,077.12 S2.989.756.20 $2,267,492.44 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Purchase of Hydrogen Peroxide, Specification That the Boards of Directors hereby adapt No. P-140. to Peroxidation Systems, Resolution No. 93-115, awarding contract Inc. for Purchase of Hydrogen Peroxide, Specification No. P-140, to Peroxidation Systems, Inc., for a unit delivered price of $2.39 per gallon plus sales tax for a one-year period beginning October 1, 1993, with option for two one-year extensions under mutually agreeable terms. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 09/08/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 24 to the plans and specifications for Job That Change Order No. 24 to the plans and No. J-19-1 specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, , authorizing an addition of $29,142.00 to the contract with Hunter Corporation for five items of additional work, be, and is hereby, approved. 0 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the - plans and specifications for Job That Change Order No. 1 to the plans and No. J-28 (Rebid) specifications for Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid), authorizing a net deduction of $605.00 from the contract with Soffa Electric, Inc. for four items of added or deleted work, and granting a time extension of 30 calendar days for completion of said additional work, be, and is hereby, approved. 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 August 25, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving the Fountain Valley Specific Plan for Site Use and That the Boards of Directors hereby adopt Development at Reclamation Plant Resolution No. 93-116, approving the No. 1 Fountain Valley Specific Plan for Site Use and Development at Reclamation Plant No. 1 . Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 2, 3 5 & 7 Moved, seconded and duly carried: Confirming fees, procedures and policies concerning annexations of That the Boards of Directors hereby adopt territory to the Districts the following resolutions to forego the automatic annexation fee increase for fiscal year 1993-94, and retain the fee schedule in effect since 1990-91 , amending Districts' resolutions confirming fees, procedures and policies concerning annexations of territory to the Districts, and foregoing the automatic annexation fee increases for fiscal year 1993-94: -7- 09/08/93 1993-1994 Acreage Fees Resolution Confirmina w/Tax w/o Tax District fig,, Resolution No, Exchange Exchange 2 93-120-2 91-113-2 $2,922 $3,908 3 93-121-3 91-114-3 $3,154 $4,139 5 93-122-5 91-115-5 $3,054 $4,084 7 93-123-7 91-116-7 $2,902 $3,883 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizina staff to issue a purchase order to Advanced Enaine That staff be, and is hereby, authorized Technologies Corporation (AETC) for to issue a purchase order to Advanced interim maintenance supervisory Engine Technologies Corporation (AETC) in support services for the Central Power an amount not to exceed $75,000.00 for Generation Systems interim maintenance supervisory support services for the Central Power Generation Systems. ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve written report of the Buildina Committee That the written report of the Building Committee meeting held on August 26, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing settlement of claim against Pulaski & Arita re Job That settlement of claim against Pulaski & Nos. J-7-4 and J-20 Arita relative to Administration Building Addition, Job No. J-7-4 and Warehouse and Maintenance Building, and Oil Storage and Dispensing Improvements, Job No. J-20, as recommended by the Building Committee, be, and is hereby, authorized. -8- 09/08/93 ALL DISTRICTS Moved, seconded and duly carried: Aooroving Addendum No. 2 to the Professional Services Agreement with That the Boards of Directors hereby adopt Brown and Caldwell Consulting Resolution No. 93-117, approving Engineers for planning. design and Addendum No. 2 to the Professional construction services in connection Services Agreement with Brown and with master-planned support facilities Caldwell Consulting Engineers for planning, at Plants 1 and 2 design and construction services in connection with master-planned support facilities at Plants 1 and 2 (includes Job Nos. J-11-1, J-26, J-27, P2-23-5-1, 132-35-2, P2-35-3, P2-35-4 and P2-35-5) providing for changes in the scope of work, and providing for a reallocation of the costs among projects within said agreement with no change in the maximum authorized compensation of $889,224.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for Demolition of Old Laboratory, Job That the Boards of Directors hereby adopt No. J-11-1 Resolution No. 93-118, approving plans and specifications for Demolition of Old Laboratory, Job No. J-11-1, 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. 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 54957.6 to review: 1) The Board met in closed session with the Districts' designated representatives regarding the salaries, benefits and terms of employment of the Districts' employees and to provide instructions to said representatives. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54957.6 The Boards convened in closed session at 8:07 p.m. pursuant to Government Code Section 54957.6. Confidential Minutes of the Closed Session held by the Board(s) 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. -9- 09/08/93 ALL DISTRICTS At 8:11 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICTS 1. 2. 3. 5. 6. 7 & 11 Actions re Supplemental Aaenda Item relative to Advance Refunding Certificates of Participation. 1993 Series 1 Verbal staff report The Districts' Finance Manager, Patti Gorczyca, reported that on August 11, 1993, the Boards authorized execution and delivery of synthetic fixed rate advance refunding Certificates of Participation ICOPsI, not to exceed $50,000,000, subject to meeting a minimum present value savings threshold of 2.50% with the final terms to be determined by the Districts' financing team. This authorization permitted a partial refunding of the $74,785,000 remaining COPS from the Districts' $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation issue, originally issued during May 1991. Originally, the financing team expected that interest rates would not decline low enough to make a full refunding of remaining Series B Certificates cost-efficient. In order to accomplish synthetic fixed rate debt, on August 18, 1993, the Districts locked in a 4.56% fixed payor SWAP rate on $39,740,000 of outstanding Series B Certificates with Societe Generale as the SWAP Counterparty. The Board-authorized partial refunding produced a total net present value savings of 3.92%, exceeding the savings threshold of 2.50%. The savings can be calculated before the refunding COPs are issued because all of the Districts' costs are based upon the SWAP provisions. To complete the transaction, Ms. Gorczyca reported that the Districts were scheduled to issue $46,000,000 of variable rate Certificates of Participation on September 16, 1993. However, market interest rates have further declined providing a potential opportunity for the Districts to advance refund all remaining Series B Certificates to achieve a lower overall true interest cost on the total outstanding Certificates, and to increase gross debt service savings. -10- 09/08/93 By refunding all of the Districts' currently outstanding $74,785,000 Series B Certificates, she stated the Districts could potentially increase the gross savings from $1 .7 million to $1 .8 million. In addition, the full advance refunding enables the Districts to eliminate the closed Senior Lien tier of debt, thereby simplifying the existing lien structure. Finally, greater up-front savings would also be realized if the Districts refund all outstanding Series B Certificates in the current market environment. Ms. Gorczyca then stated that should the Directors approve the larger transaction, the financing team would then negotiate a lower combined fixed payor rate with Societe Generale and sell and close a variable rate Certificates of Participation issue in the approximate amount of $83.3 million on September 16, 1993. The financing team, therefore, recommended that the Boards approve amended resolutions which increase the authorized not-to-exceed aggregate principal amount from $50 million to $85 million, and specify that the present value savings from a total refunding of the Series B Certificates shall be not less than $1,000,000, thereby making possible the advance refunding of all remaining $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation. Amending Resolutions adopted August 11. 1993, approving Advance Refunding Certificates of Participation. 1993 Series 1 Moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following Resolutions amending Resolutions adopted August 11, 1993, approving Advance Refunding Certificates of Participation, 1993 Series 1 pursuant to the Boards' adopted long-range financial plan: District Resolution No. 1 93-126-1 2 93-127-2 3 93-128-3 5 93-129-5 6 93-130-6 7 93-131-7 11 93-132-1 1 Said resolutions authorize issuance of Certificates of Participation by each respective District in estimated principal amounts, with an aggregate principal amount not to exceed $85,000,000.00; and, _11_ 09/08/93 FURTHER MOVED: That execution and delivery of synthetic fixed rate advance refunding COPS, subsequent to the negotiation process, with the final terms to be determined by finance team, but not to exceed $85,000,000.00 and a term of 25 years, be, and is hereby, authorized; and, FURTHER MOVED: That amendments to the agreements with the Underwriter, Trustee, Verification Agent, Municipal Bond Insurer and all other related agreements, as set forth in the Staff Report, be, and is hereby, authorized. Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 1993. 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 8:11 p.m., September 8, 1993. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Reimbursement Aareement with the City of Newport Beach for That the Boards of Directors hereby adopt construction of city sewer facilities re Resolution No. 93-119, approving Contract No. 5-37-4 Reimbursement Agreement with the City of Newport Beach for construction of city sewer facilities in connection with Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, in form approved by General Counsel. 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 8:11 p.m., September 8, 1993. -12- 09/08/93 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 8:11 p.m., September 8, 1993. DISTRICTS 7 & 14 Moved, seconded and duly carried: ' Authorizing payment to the County of Orange for construction of laterals That payment to the County of Orange in and certain other work re Sewer the amount of $111,485.00 for Service Agreement with John Wayne construction of laterals and certain other Airport work on behalf of the Districts pertaining to the May 15, 1990 Sewer Service Agreement with John Wayne Airport, be, and is hereby, authorized. 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 8:11 p.m., September 8, 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 8:11 p.m., September 8, 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 8:11 p.m., September 8, 1993. DISTRICT 3 Moved, seconded and duly carried: Authorizing the Selection Committee to solicit pr000sals and negotiate a That the Selection Committee be, and is Professional Services Agreement for hereby, authorized to solicit proposals and preparation of a project report, design negotiate a Professional Services Agreement and construction support services for for preparation of a project report, design Contract No 3-38 and construction support services required for Improvements to Miller-Holder Trunk Sewer System, Contract No. 3-38, for consideration by the Board at a later date. -13- 09/08/93 DISTRICTS 3 & 11 Actions relative to Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 Verbal report of staff The Director of Engineering reported that in July, the Directors approved the plans and specifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1. The master-planned pump station, which 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, will be located in the parking lot of GTE facilities on Slater Avenue between Goldenwest Street and Gothard Street. Included within that project will be a new gravity sewer beginning at Goldenwest to the pump station, and a portion in Goldenwest Street up to Ford Street. Also added is a second 36-inch dual force main from the pump station to the top of the hill at Gothard Street where a gravity sewer will then transport water down to Nichols Street and Slater Avenue, whereby a unique diversion system can send some of the water north to a larger and older trunk, or transported in existing lines to the east. Mr. Dawes stated that on August 10, 1993, 13 bids were received for this project. The bids ranged from a high of $7,170,215.14 to a low of $5,626,370.00, submitted by Colich Bros., Inc. dba Colich & Sons and recommended that the contract be awarded to the low bidder. The engineer's estimate was $6.5 million. Approving Addendum No. 1 to the plans and specifications for Contract No. 11-17-1 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for said project, making miscellaneous technical clarifications and modifications, be, and is hereby, approved. -14- 09/08/93 Awardinc Contract No. 11-17-1 to Colich Bros.. Inc. dba Colich & Sons Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-125, receiving and filing bid tabulation and recommendation and awarding contract for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, to Colich Bros., Inc. dba Colich & Sons, in the total amount of $5,626,370.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:11 p.m., September 8, 1993. DISTRICT 11 Moved, seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 1993. Assistant Secr y of Boards of Directors of County Sani ion tricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -15- FORD h0 9199 - JT LIST •URNINL CAPITAL PROCESSING DATE S/ /93 FAGE 1 REPORT NUMBER AP43 Cub N71 SAnITATIUN DISTRICTS OF UN ANSI. COUNTY CLAIMS FAIL AS/11/93 POSTING DAIC 06/11/93 WARRANT NO. V1NU6k AND UNT DESCRIPTION 131567 AG TECH COMPANY Sb L.459.36 RESIDUALS REMOVAL M.0.10-8-91 131568 ACCU SLU06E 4469.17 LAB SUPPLIES 131569 AIN PRODUCTS C CHLMICAL IN 517.432.60 O&M AGREEMENT CRY GEN. SYST M.O.8-9-89 13157E ALHAMbRA FOUNDRY CO LTD S1.241.28 MANHOLE COVERS 131571 ALL ANEPICIIN ASPHALT 51.626.CG ASPHALT 131572 ALPMAGAZ Si.370.54 INSTRUMENT SUPPLIES 131573 AMSCL SCIENTIFIC $164.92 LAB SUPPLIES 131574 BLAKL P AALEPSON 558..3 REIMBURSE CELLULAR TELEPHONE 131575 ANIRTER - DISTRIBUTION 52.641.67 OFFICE EQUIPMENT 13187E APCO VALVE S PRIMER CORP 14.e29.5i PLUMBING PARTS 131577 A-F LOS SYSTEMS 1472.96 NOTICES 6 ADS 13157P ARkOb HEA0 LLECTRIC COkF $69.65 ELECTRIC PARTS 131579 OKK LANDFILL SZ.674.66 RESIDUALS REMOVAL M.0.10-9-91 131508 BAD SAFETY 0 SUPPLY S4.C26.27 SAFETY SUPPLIES 331581 BATTERY SFECIALTIES 12,190.Th BATTERIES E'T1 131581 BARTER DIAGNOSTICS INC $3,559.22 LAS SUPPLIES X 131563 REACH PAVING INC. 51.575.6D PAVING SERVICES S 131584 J 5 H NE86E INC $571.31 LAB SUPPLIES 131585 BIOMEAILUN VITE6 INC $277.78 LAB SUPPLIES W 13150E BOLHkINGEP NANNI.LIN 5351.72 LAB SUPPLIES 131587 BRENNER-FICDLEh L ASSOC IN $409.29 LAB SUPPLIES 1315le 6ULLULR•3 ENPGRIUR 5147.96 HARDWARE 7>• 131509 CRC PRESS INC 5384.45 LAB SUPPLIES I 131E?G CALThOL INC 51.269.C6 INSTRUMENT PARTS P_ 131591 CALIF OR NI. AUTUPATIC GAIT S/i.4L SERVICE AGREEMENT 131592 CALIFGRNIA FUDLIC FINANCC $545.00 SUBSCRIPTION 131593 JOHN CAROLED Lh GINLEkS S1.JDB.23 ENGINEERING SERVICES P1-34 131594 CASHCO $542.41 MECHANICAL PARTS 131595 CASTLE EQUIPMENT $4,612.95 HOSE 13159E CEGCLEC ALTOMA710R INC $435.49 INSTRUMENT PARTS 131591 CENTkEI 4INT CDPNENCIAL TNT $9.648.:7 OFFICE FURNITURE 131$98 CENTURY SAFETY INST S SUFP 4754.25 SAFETY SUPPLIES 131599 CHKOME CRANKSHAFT INC 5575.0E MECHANICAL REPAIRS 1316C0 COAST FIRE LGUIIMLN7 55.163.4E SERVICE AGREEMENT 131601 COMPRESSOR COMFUNLATS GF CA 53.456.34 PUMP PARTS 131602 CONNELL Oh FARTS / DIY 511.92 TRUCK PARTS 131603 CONSULIDAYLO ELECTRICAL DIST 56.274.10 ELECTRIC PARTS 231664 CONTINENTAL AIR TOGAS INC $1.602.56 TOOLS 1316L5 COOPER INDUSTRIES INC 51.510.71 ELECTRIC PARTS 131606 CHARLES P CkUYLLV CD 51.273... INSTRUMENT PARTS 131607 STATE OF CAL/FLhkIA 529.13 HAZARDOUS WASTE TRY 131604, CALIFuk NIA UEFANTOLNT GI 62.610.3i RADIOACTIVE MATERIALS LICENCE FEES 131E69 DAMES l KOORE 535,682.69 ENGINEERING SERVICES PI-38-3 13161C OAPFlk TIkL 5157.6E TRUCK PARTS 131611 DIATEC LhVIkOkHLNTAL 41.914.97 ANIONIC POLYMER M.O.8-12-92 131612 UICKSUhb- $965.44 AIR CONDITIONER PARTS FUND AO 9199 - JT DIST 6DPKINb CAFTYAL PROCESSING DATE 004/93 PAGE 2 REPORT NUMBER AP43 LUUNIV SA1411ATION OISTRICTS OF ORANGE COUNTY CLAIMS PAID LB/11/93 PUSTIN6 DATE 68/11/93 WARRANT NO. VENDOR - AMUUNI DESCRIPTION 131613 DIFILIFPD ASSOCIATES 1775.bG OFFICE SUPPLIES 131614 DISPUSAL CONTNGL SENVILL IN 1..416.6U TOXIC WASTE DISPOSAL 131615 RObLRT F DRIVER ASSOC 91.064.682.77 PROPERTY INSURANCE M.0.7-8-92 131E16 EIPCO PRUCLSS EQUIP CL $2.343.56 MECHANICAL PARTS 131617 EPE TLCHNOLDGILS $288.00 INSTRUMENT REPAIRS 13161E EASTMAN INC $494.57 OFFICE SUPPLIES 131619 EDU CALC 43G1.26 OFFICE EQUIPMENT 23162L ENCHANTER INC LS.:4L.UJ OCEAN MONITORING M.0.6-10-92 13162L ENVIRONETICS. INC 5604.23 LAB SUPPLIES 131622 E17 31.178.92 INSTRUMENT PARTS 131623 FST SAND AND 6RAVEL INC $466.94 ROAD BASE 131624 FALCON DISPUSAL SERVICE 11,698.56 RESIDUALS REMOVAL M.0.10-9-91 131625 FASTENING SOLUTIONS INC $1,350.94 SAFETY SUPPLIES 131626 FCRNELLVAS $54.46 PROPANE 131627 FILTERLINE CORE $94.29 PUMP PARTS FTI 131628 FISCHER G PORTER CO 33.299.60 CHLORINATION SUPPLIES 2 131629 FISHER SCIENTIf IC CO $66.05 LAB SUPPLIES 131630 FISONS INSTRUMENTS S2.500.00 TRAINING REGISTRATION tW 131631 FLU-SYSTEMS $359.89 PUMP PARTS 131632 FOSS ENVIRONMENTAL 41.406.44 JANITORIAL SUPPLIES 131633 FOUNTAIN VALLEY CAMERA $206.14 FILM 231E34 CITY OF FOUNTAIN VALLEY si4.625.60 WATER USE ]? 131635 GST, IWC. 1801.64 COMPUTER PARTS N 13163E GANAML LUMBER CO S3031.88 BUILDING MATERIALS 131637 GENERAL TELEPHONE Cu 11,286.41 TELEPHONE SERVICES 131638 61ENLICH-HITCHCLL INC 1B.812.42 MECHANICAL PARTS 131639 GOLDEN VEST TV •66.55 TRAINING REGISTRATION 13264L HAAKLA EOUIPMCIIT CD 3122.28 TRUCK PARTS 131641 HAULAVAY CYNTAIFLAS $1.100.00 CONTAINER RENTAL 131642 PL 11ALW CO INC 14.113.90 ELECTRIC PARTS 131643 AS HUSHES CO INC $2,249.12 JANITORIAL SUPPLIES 131644 HUNTER CORPORA71UN 6i2.868.9G CONSTRUCTION J-19-1 131645 ILLE SERVICE CENTER - L67 3101.96 BOOKS 131646 END INDUSTRIES 11.165.57 INSTRUMENT PARTS 131647 IMFERIAL VEST CHEMICAL 332.-u27.22 FERRIC CHLORIDE M.O.I1-16-92 131648 INDUSTRIAL 7NNEADEU PRODUCTS $113.33 CONNECTORS 131649 INGRAM PAPER 129A.90 OFFICE SUPPLIES 13165E INTEGRATED bUSINLSS INTERIGRS $38.96 HARDWARE 131651 INTERSTATE BATTERY SYSTEMS $98.90 BATTERIES 131652 IRVINE RANCH VATLR DISTRICT 32D4.64 WATER USE 131653 GREAT WESTERN SANITARY SUPP $398.56 JANITORIAL SUPPLIES 131654 JAVAID CONTRACI6RS INC 138.58 T.26 CONSTRUCTION P2-23-5-1 131655 JAYS CATLAINL 9668.92 DIRECTORS' MEETING EXPENSE 13165E JOHNSTDNE SUPPLY 309.99 ELECTRIC PARTS 231657 MAMAN BEANINGS 3 SUPPLY 3232.1E MECHANICAL PARTS 131650 NIMMEL-MUTZ NEFHIGLRAIION $7.165.00 MECHANICAL EQUIPMENT FUND NO 9199 - JT GIST •ORKINU CAF77AL PROCLSSING DATE 8/44/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRIUS OF YRANOL COUNTY CLAIMS PAID L8/11/93 POSITION DATE 46/11/93 WARRANT MO. VLNUOR AMOUNT DESCRIP71ON 131659 KNUA INDUSTR14L SUFPLILS 12,623.27 TOOLS 131660 EEL A NO CONSULTING ENbR $47,936.64 ENGINEERING SERVICES P1-40-2 1316bl FRANK LEONG 12.506.17 DEFERRED COMP WITHDRAWAL 131662 LEOPOLD A STEVENS 31.3J2.34 MECHANICAL PARTS 131663 LUSTRE-CAL $728.93 WAREHOUSE SUPPLIES 231E64 NBC AFPLIED ENVIRONMENTAL $933.33 OCEAN MONITORING 231665 MPS $30.60 PHOTOGRAPHIC SERVICES 131666 MACUMCO 67J3.93 SERVICE AGREEMENT 131667 NSA 996.93 INSTRUMENT PARTS 1316Eb MAG SYSTEMS 3301.70 INSTRUMENT PARTS 131669 MANILA MECHANICAL SERVICE 141u.U6 MECHANICAL PARTS 131670 MAHLCY-S POILIA REPAIR CO. INC $2.779.03 BOILER REPAIRS 131671 MAM6ATL CONSTRUCTION INC $535,299.00 CONSTRUCTION P2-42-2 231672 MANVAC ELECTRONICS 31b2.97 INSTRUMENT SUPPLIES 131673 MATHESON OAS PRODUCTS $218.97 LAB SUPPLIES m 131674 MATT - ChLOR INC 31.696.37 CHLORINATION PARTS X 131675 MCRAIN INSTRUMENTS $29.22 INSTRUMENT PARTS = 131676 MEASUREMENT CONTROL SYS INC $626.28 INSTRUMENT PARTS 131677 MENON FIFE A SUPFLY $450.61 PLUMBING SUPPLIES 131678 MERRILL LYNCH CAPI7AL KAMKLTS 3.1,113.36 REMARKETING AGREEMENT --� 131679 MIDWAY MFG A MACHINING $1,970.00 PUMP PARTS n 131686 MILLIRONICS 3b13.57 INSTRUMENT PARTS 1 iS16M1 MINNESOTA WESTERN VISUAL PRES. $166.35 OFFICE SUPPLIES W 1116082 MISSION INDUSTRIES $4,227.29 UNIFORM RENTALS 1316P3 MITCHELL INSTRUMENT CU 11b5.U0 METER 131684 MIICMELL INTERNATIONAL INC $133.61 PUBLICATION 131665 MOTION INDUSTRIES INC $539.14 MECHANICAL PARTS 1316P6 MOTOROLA INC S...3b7.bb RADIOS/PAGERS M.0.5-12-93 131667 NATIONAL PLANT SERVICES INC $1,062.50 VACUUM TRUCK SERVICES 131688 NATIONAL SAFETY COUNCIL $300.06 SAFETY SUPPLIES I316E9 NEAL SUPPLY Lb 13.475.24 PLUMBING SUPPLIES 13169C NEWARK ELECTRONICS 33tl3.16 INSTRUMENT PARTS 131691 CI7Y OF NLWPORT BEACH $8.5, WATER USE 131692 000 REPROGRAPHICS INC 1L31.4b LAB SUPPLIES 13SE93 01 CORPORATION 1319.56 LAB SUPPLIES 131694 OCCUPATIONAL VISION SERVICES $763.37 SAFETY GLASSES 131695 CA SYSTEMS CU $26.973.35 CHLORINE M.0.10-9-91 131696 ORANGE COAST PETSCLLUM EUUIP 3.55.78 TRUCK PARTS 131697 ORANGE COUNTY AUTO PARTS C $205.32 TRUCK PARTS 131698 URANCE COUNTY CHEMICAL LO $1.643.80 CHEMICALS 231699 ORANGE COURIER 1261.00 FREIGHT 1317VE CHANCE VALVL A ILITIN, CO. $332.70 FITTINGS 1317C1 FSSI 11.b75.00 VIDEO SEWER INSPECTION 131702 PACIFIC PARTS itl.u5 T.82 INSTRUMENT PARTS 13I703 PACIFIC SAFETY EGUIPMLNI CO 31025.49 SAFETY SUPPLIES 13170. PACIFIC DELL 6638.32 TELEPHONE SUPPLIES FUND NO 9199 - JT EXIST WURKINE CAIIIAL PROCESSING DATE 8/04193 PAGE 4 REPORT NUMBER AP43 COUNTT SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID LO/11/93 POS71NG DATE L8/11/93 WARRANT NO. VEb DGR AMOUNT UESCRIPTION 131705 PAC7LL MCRIDIAU SYSTEMS 5134.27 TELEPHONE SYSTEM MODIFICATIONS 131706 PADGETI THOMPSON $125.66 TRAINING REGISTRATION 131707 PADRE JANITORIAL SUPP 41.521.1E JANITORIAL SUPPLIES 131708 PAGENET $96.0G PAGER RENTALS 1317E9 PARAGON CABLE 136.78 CABLE SERVICES 131T1G FASCAL 6 LUUWIG S2.3.711.44 CONSTRUCTION P2-43-1 131711 FENN-MAYFLOVER S1.J71.88 MOVING SERVICES 131712 PERKIN-ELMER CORPORATION $13.015.08 LAB EQUIPMENT 131713 PHOTO 1 SOUND CO $282.05 RENTAL EQUIPMENT 1.11714 PIMA ORD SYSTEMS INC 91.2.65L93 RESIDUAL REMOVAL M.0.5-8-91 131725 PLAINS TRUEVALUE HARDWARE 510.65 HARDWARE 131716 POLYMETRICS. INC. $1,244.05 SERVICE AGREEMENT 131717 POLVPURE INC S22s796.25 CATIONIC POLYMER M.0.3-I1-92 132716 PO4TAGE by PHOLL s5.400.00 POSTAGE 131719 POST CONSUMER FRODUCTS $9.682.13 BOORS - ITT 131720 F'OWEM LLECIRO SUPPLY CO 5380.79 ELECTRIC SUPPLIES X 231721 FOYER SYSTEMS 9971.79 ELECTRIC SUPPLIES 2 131722 FROCESS EQUIPMENT COMPANY 5890.18 PUMP PARTS W 131723 RAININ INSTRUMENT CO $156.51 LAB SUPPLIES L31724 NCJUNKIN-REFUGLIC SUFPLT $65.46 PLUMBING SUPPLIES --f 131725 RESEARCH PRODUCTS INT. CORP 1146.65 LAB SUPPLIES 131726 REMOLD INC. $794.17 MECHANICAL PARTS a 131727 S.S. MECHANICAL $3,957.20 CONSTRUCTION PI-33-1 131728 SANTA ANA ELECTRIC MOTORS F722.53 ELECTRIC PARTS 231729 SAN IA FL INDUSTRIAL FLASHCS - S165.97 PLUMBING SUPPLIES 13173C DOUG SARVIS 3375.CG CPR/FIRST AID TRAINING 131721 SEA-BIRD ELECTRONICS INC $598.00 LAB REPAIRS 131732 SHAMKOEK SUPPLY 42,714.03 TOOLS 131733 SMURELUCN SALES $5.228.14 GASKETS/TOOLS 131734 SILMA CHENICAL CD 1186.14 LAB SUPPLIES 131735 SKYFARN AALK-IN MEDICAL CLI 135.00 PRE-EMPLOYMENT PHYSICAL SEAMS 131736 bNIIH PIPE S SUPPLY INC 5..453.83 PLUMBING SUPPLIES 131737 SNAP-ON TOOLS COMP - $168.10 TOOLS 131736 SOGTH BAYSIUE SYSTEM AUTHORITY 59.500.06 PREPARE BACT GUIDELINE DOCUMENT 131739 SOUTHERN CALIF EDISON CO $1.7.277.43 POWER 13174C SUUTh1RN COUNTIES OIL CC 523.331.23 DIESEL FUELS 131741 SOUVENIR FHOTO 1177.94 PHOTOGRAPHIC SERVICES 131742 6ES7ALLOY INC A1.343.59 WELDING SUPPLIES 131743 SRECO FLEXIBLE 14,296.08 MANHOLE COVER 131744 STLNLINb ART 554.38 ART SUPPLIES 132745 GARY G STREEO 56.428.61 REIMB PETTY CASH. TRAVEL i TRAINING 111746 STROMbERG PRODUC75 $362.05 OFFICE SUPPLIES 131747 SULLIVAN CONCRETE TEXTURES 43.900.00 CONCRETE 131748 SUNSET PORC $15.8. TRUCK PARTS 131749 SUPER THEM CORP $379.81 CHEMICALS 23175C SUFER POWER PRODUCTS i155.1e JANITORIAL SUPPLIES FUND NO 9199 - JT GIST "PRINS CAPITAL PROCESSING GAIL 8/49/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID bill/93 POSTING DATE 08/11/93 WARRANT NO. VLNCUR AMOUNT DESCRIPTION 131751 TAYLOR-DUNN MIG COMPANY 51.791.8E TRUCK PARTS 131752 TAILOR INDUSTRIAL SOF16AOE /2.280.6u SERVICE AGREEMENT 131T53 TEAM ENVIRONMENTAL SERV. INC 513.350.00 EMISSIONS TESTING 131754 THOMPSON INDUSTRIAL SUPPLY 11.119.54 MISCELLANEOUS SUPPLIES 131755 TONY-S LOCK A SAFE SLRVICE 597.8E LOCK REPLACEMENT 131756 THANSNATION INC $270.86 FREIGHT 131757 TRAVEL EKECO7IVES l:.687.OJ TRAVEL SERVICES 131758 TRI-MERIT LNTEkFRISES $8,690.47 OFFICE EQUIPMENT 131759 TRI-STATL SEMINAR $120.00 TRAINING REGISTRATION 132760 TRUCK A AUTO SUPPLY INC $234.64 TRUCK PARTS 131761 JO TUCKER L SUN INC $565.49 INSTRUMENT SUPPLIES 131162 TUSTIN D006E S445.34 TRUCK PARTS 131763 USA SCIENTIFIC PLASTICS S349.99 LAB SUPPLIES 1317P9 US AUTO JLASS LENTLRS $190.03 TRUCK PARTS 131765 UNOCAL 146.3G UNLEADED GASOLINE 131766 UNITED CONCRETE COMPANIES $194.72 CONCRETE = 131767 UNITED FAkCEL SERVICE $335.28 PARCEL SERVICES 131760 VNR SCIENTIFIC $16,675.34 LAB SUPPLIES t:u 131769 VALLEY CITIES SUPPLY CO $2,819.86 PLUMBING SUPPLIES 131770 VAN WATER A A06CA5 $565.69 CHEMICALS 1317T1 VARIAN ANALYTILAL INSTRUMENTS $029.87 LAB SUPPLIES a131772 VERTEX SYSTEMS $6,412.50 COMPUTER DATA SUPPORT LTT 331713 VILLAGE NURSERIES 6653.9b LANDSCAPING SUPPLIES 131774 VOLLER. SAVAGE L ASSOC 1506.25 RISK MANAGEMENT CONSULTANTS 131775 VEAThER AMU WIND INSTRUMENT 9190.75 SAFETY SUPPLIES 131776 WESTERN STATES CHEMICAL SUPPLY 132095.20 CAUSTIC SODA M.O.8-12-92 131777 WCSCO 1219.2E INSTRUMENT PARTS 131778 FL06Y L. WILCOX 53.000.00 DEFERRED COMP WITHDRAWAL 1317" WITLG $167.01 LAB SUPPLIES 131780 XEROX CUPP 516.819.37 COPIER LEASES 131701 GEORGE VAROLEV C4 $2,010.79 LAB SUPPLIER 13178E GEURGE YARDLEY CO 1423.46 INSTRUMENT PARTS 1337E3 YORK INTENNATIONAL 11.182.6E ELECTRICAL SERVICES 131784 RICHARD IOVNb PROD 5163.43 OFFICE SUPPLIES 131785 ZIEb ANTM A ALPLK/C.S. ALPER 553.113.G4 CONSTRUCTION P2-42-1 ----------------- TOTAL CLAIMS PAID 66/11/93 1.2,989,756.24 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/04/93 PAGE 6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP93 CLAIMS PAID 08/11/93 POSTING DATE 08/11/93 SUMMARY AMOUNT K1 OPER FUND 5,932.91 2 OPER FUND j 6 139.07 3 OPEN FUND $21:769.39 5 OPEN FUND j3,473.60 pp5 CAP FAC FUND f49.73 K6 OPEN FUND f4 296.45 P7 OPER FUND l8,,505.10 7 CAP FAC FUND $221.37 I1 OPER FUND $8,923.13 813 OPER FUND j10342 414 OPER FUND 600:33 014 CAP FAC FUND 875.00 43611 OPER FUND 1,062.50 4566 OPER FUND 2,497.56 4667 OPEN FUND $1,806.87 07614 OPEN FUND f29.89 JT OPER FUND 11 703,837.98 CORE 1:0605:562.15 SELF FUNDED INSURANCE FUNDS 0.00 X JT DIST WORKING CAPITAL FUND f142,2 1.75 S $2,989,756.20 --1 D 01 FUND NO 9199 - JT DIST RORAINU CAFITAL PROCESSING GATE 8/19/93 PAGE 1 REPORT NUMBER AP43 COUNTI SANITATION OISTRILIS OF ORANGE LOUNTY CLAIMS FAIU LB/d5/93 POSTING DATE LB/25/93 WARRANT NO. VLN60R AMOUNT DESCRIPTION 13181E A-1 FENCE CO INC SI'al.00 FENCING INSTALLATION 131817 AG TECH COMHANV S62.275.b4 131BIS A T t 1 34.i74.31 RESIDUALS REMOVAL M.O.I0-9- 131619 A T A T 63A6.24 LONG DISTANCE TELEPHONE SERVIVI CES 131096 ADAM INTERNATIONAL METAL 14,476.82 LONG DISTANCE TBLB PH0NE eBRVIC60 DEPOSIT REFUND 131821 ADVANCED COOLING TECHNOLOGIES $160.59 131F22 AOVAIICLG EN41NL TECH CLAP 912,840.00 ELECTRIC PARTS 131823 AIR COLD SUPPLY INC 5..166.11 ENGINEERING CONDITIONER ES 131820 AIR PRODUCTS A CHEMICAL IN $27.432.00 AIR AGREEMENT O SUPPLIGI 231625 AMERICAN $IONA 6.2.486.07 OEM ATINBMBNT LIE O8N SYBT M.O.8-9-89 131026 ARRESCG, INC 3194.74 LAB SUPPLIES 131827 AMIATEN - DISTh1BUT10N $104.25 LAB SUPPLIES OFFICE EQUIPMENT 131929 ANTHONY PEST CONTROL 3140.43 SERVICE AGREEMENT 132830 A-FL U8 SYSTEMS $3.920.43 NOTICES 6 ADS 131631 ABC LABORATORIES DUSTRIE $2.795.01' LAB INSTRUMENT 131832 AMENS INDUSTRIES INC $312.68 INSTRUMENT PARTS ITTX 131833 ARMOR - INSTRUMENT 5312.6E INSTRUMENT REPAIRS X 131034 ARMOR - D f30C.40 VACUUM TRUCK 88RVIC89 = 13LB35 ASSOCIATE ELECTRIC CORP 377.47 ELBCTRIC SUPPLIES 231635 ASSOCIATED LABORATORIESIES s1$260.06 LAB SUPPLIES 33183E RANDOLPHAUTOMATIC AUSTIN CO 3260.56 LAB PAYROLL SERVICES to 131838 AUTOMST it UATA Ph DClSSINY ii.683.5E PAYROLL 88RVI CBS to 13183E BRANDS A TROPHIES 664.36 PLAQUES IJ 1839 BRA LANOT ILL $4.66J.S6 RESIDUALS REMOVAL M.0.10-9-91 f.. 13184P RAY SAFETY t SUPPLY 339.98 SAFETY SUPPLIES 131041 BANANA BLUEPRINT $8.643.92 BLURPRINTING SERVICES 131642 BARCLAYS LAY PUBLISHERS $75.00 SUBSCRIPTION 131843 BATTERY SPECIALTIES $173.96 BATTERIES 131844 SAUER COMPRESSOR $591.59 SAFETY SUPPLIES 131645 BANTER 0146HOSTICS II.L 66,857.25 LAB SUPPLIES 131846 bENTLEY NEVADA $978.16 INSTRUMENT PARTS 131847 A BIEDERMAN INC $872.34 INSTRUMENT PART 131848 BOEMRINGER MANNHEIM 3183.63 LAB SUPPLIES 131849 BON-A-RUES 1314.21 TRUCK PARTS 13165C NORNENANN FUMFS. INC 6149.11 PUMP PARTS 131651 PULGET JANITORIAL 36d60.00 JANITORIAL SUPPLIES 131852 BUILDERS EMPORIUM f29.Ob HARDWARE 131853 SNI BOOKS 6395.85 PUBLICATIONS 131b54 ' BURKE ENGINEENIIlb CU $70.82 ELBCTRIC SUPPLIES 231SS5 BUTLER PAPER COhf ANV 37.1,24.96 OFFICE 9UPPLI68 131656 CS COMPANY 3..174.73 VALVES 131F57 CALTROL INC $3.503.10 INSTRUMENT PARTS 131b5B CALIFORNIA AUTO COLLISION INC 1473.65 TRUCK REPAIRS 131659 CALIFORNIA AUTOMATIC GATE 3A1456.00 GATE REPAIRS 23166D JOHN LAROLLU LNUINEERS $150,615.11 ENGINEERING SERVICES PI-36 131961 CA'.L FUYEN t EQUIPMENT $296.32 TRUCK PART FUND NO 9199 - JT DIST •IRKING CAPITAL PROCESSING DAIL 8/19/93 PAR . REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIR +6/25/93 POSTINS DATE 0/25/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131862 CASTLE EQUIPHENT A9.137.bG HOSE 131663 CENTURY WITS IhST N SUFF S..d26.bl SAFETY SUPPLIES 131864 CETAC TECNkDL061LS TIN 517.807.7b LAB EQUIPMENT 131865 CNLMVEST S4.904.39 PUMP PARTS 131666 SOUTHERN CAL MATERIAL NANULIMb $2.262.75 STORAGE UNIT 131B6T COAST FIRE LVUIFNNNI A35.55 SERVICE AGREEMENT 131866 THE CObB GROUP 369.70 TECHNICAL JOURNAL 13lb69 COLICM AMU SUNS $113,653.66 CONSTRUCTION I-9 13167C COMPRESSOR COMPONENTS OF CA S1.471.S4 PUMP PARTS 131671 COMPUTER FLOURS. INC $125.00 FLOOR REPAIRS 1311172 COMPUSA. INC. 5S.1bb.00 COMPUTER SOFTWARE 131873 COMFUSERYL 397.13 COMPUTER SERVICES 13164 CONNELL bM PARTS / DIV 5558.97 TRUCK PARTS 131675 CONSOLIOATLO ELLCTRICAL LIST $8,883.96 ELECTRIC SUPPLIES 131876 CONSOLIDATED FREIGMTVAYS 5115.92 FREIGHT CHARGES 131877 CONTINENTAL AIR ' TOOLS INC 31.231.Sb TOOLS 131673 CD6TIIIEFTAL ChENICAL CO SI.616.25 CHLORINE M.O.30-9-91 = 131879 CON7INEN/AL SAFEIY SUPFLY $277.N6 SAFETY SUPPLIES 1316 R0 CONVLRRE CONS ULTAN75 U C 51.138.65 GEOTECHNICAL SERVICES to 131881 COUFER INDUSTRICS INC $29.116.46 MECHANICAL PARTS 131882 COSTA MESA AUTO SUPPLY S3T5.31 TRUCK PARTS 231083 COUNTY VFOLESALE ELECTRIC $312.61 ELECTRIC SUPPLIES ISO 131EB4 CRISPIN MULTIPLES MF6 CO $637.67 VALVES 1 1318P5 lHt REGENTS OF THE UNIVLkbl7V s73184.98 NWRI GRANT RESEARCH N 13IPE6 DANIEL INDUSTRIES 3274.77 INSTRUMENT PARTS 131507 DANIELS TIDE SERVICE S226.52 TIRES 13188E DAPPER TIRE 52.706.80 TRUCK PARTS 131669 HSk/UECKER S403.68 GAUGE 131191 DELTFPOINT INC $279.85 LAB SUPPLIES 131091 DEZUkIR ANO/Oh CS CO 563.56 PLUMBING SUPPLIES 131692 DIATEC LhVIRONMLkTAI 57.072.79 ANIONIC POLYMER M.0.8-12-92 131993 DIFILIFFO A£SOCIATLS 41.692.77 PRINTING 131893 OIbITAL EOUIFRLNI CLAP $5,114.67 OFFICE EQUIPMENT 131095 MICHAEL F DILLON S2r500.UL CONSULTING SERVICES 131896 OOLLIN6LR CORP $956.68 FILTER 131P97 DORADO LkTERPFISES INC SL3.UZ5.00 PLANT MAINTENANCE 6 REPAIRS 131P9P DOVITTOWN COPY CENTER $62.11 OUTSIDE SERVICES 131899 OUkN EDWARDS COOP 31.863.26 PAINT SUPPLIES 1319PD LSP MORIN 587.56 HARDWARE 1319C1 LAGLL EhTERPRISLS $2.360.06 PLUMBING SUPPLIES 1319C2 EASTMAN' INC 59.598.04 OFFICE SUPPLIES 131903 EO6AkbS DIV. OF 65 bL06 SYS. S2.09C.00 SERVICE AGREEMENT 1-1904 ENCHANTER INC 55..9O.Ou OCEAN MONITORING M.0.6-10-92 331965 ENIECM LAB AUTJPATIUN 49.665.10 LAB SUPPLIES 1329CG EkYIhONhENTAL CA6EERS BULLETIN S73D.6. NOTICES 6 ADS 1319C7 ENVIRONMENTAL IRUL. USA SS.L7J.89 JANITORIAL SUPPLIES a FUND NO 9199 - JT DIST GURKIND CAPITAL FROCLSSING DATE 8119/93 FALL 3 RLPORT NUMBER AP43 CLUNTV SANITAIION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 0e/25/93 POSTING DATE LB/25/93 WARRANT NO. VLNLOR AMOJNT DESCRIPTION 131906 ENVIRONMENTAL RESOURCE ASSOC $317.1, LAB SERVICES 131909 ESSENCE DROOP 3949.lu COMPUTER PARTS 131910 FST SAND AND GRAVEL INC S647.99 ROAD BASE 131911 MARSHALL FAIRRLS ST8.68 DEFERRED COMP DISTRIBUTION 131912 FALCON DISPOSAL SENVICL 510.660.00 RESIDUALS REMOVAL M.O.10-9-91 131913 FCOERAL LMPRLSS CORP 31.453.75 AIR FREIGHT 131914 fENk ELLGAS s40.86 PROPANE 131915 FILTER SUPPLY CO 5513.Ib FILTERS 131916 FISCHER 3 TORTEN CO 3726.56 CHLORINATION PARTS 131917 FISHER SCIENTIFIC CO 680.52 LAB SUPPLIES 131918 FISUNS INSTRUMEAl1 $13,854.75 SERVICE AGREEMENT - LAB EQUIPMENT 131919 FOUNTAIN VALLLY LANLHA 5190.64 FILM 131926 FOUNTAIN VALLEY RE610NAL HUSP 3.8,363.17 REFUND USER FEE OVERPAYMENT 131921 FREDSON RV SOFTLY 1299.34 TRUCK PARTS 133922 CITY OF FULLLk TON $123.26 WATER m 131923 GST, INC. 53.998.92 OFFICE EQUIPMENT x 1319.4 OIL CALIPORNIA INC $1.100.00 RENTAL EQUIPMENT S 131925 CITY OF GARDLTA ukuvi 1..377.7? SEWER REPAIRS 1319.6 GARRATT-CALLAHAN COMPANY Sl H9T.73 CHEMICALS 131927 THE GARTNLk 6RUUF 318.7e6.47 COMPUTER REFERENCE SERVICE 131928 GENEPAL ELECTRIC SUPPLY CO. 34,434.99 ELECTRIC SUPPLIES 131929 SEMINAL TELEPHONE CO 15,428.51 TELEPHONE SERVICES OU 131930 GLURGE LEECH L ASSJCIATLS 4351.61 INSTRUMENT SUPPLIES 131931 GCOHAROT.S INC 14.594.OL ENGINE START-UP SERVICES W 131932 GILR LI CH-MIT WELL IkC 518.284.49 PUMP PARTS 131933 GRAPHIC DISTNIUUTONS S...64.51 FILM 131934 HAAKER EQUIPMENT CO 1210.93 GASKETS 131935 MACH COMPANY S1.1bb.33 METER PART 131936 FRED A HARF'Lh 3..5CQ.40 DEFERRED COMP DISTRIBUTION 131937 RANDY HAPRIS $13,500.00 DEFERRED COMP WITHDRAWAL 132938 HAULAGAY CON79INEKS 11.10C.uC CONTAINER RENTALS 131939 HAUSER ENGINLEPINL 44,122.69 LAB SERVICES 131940 PL HALN CO INC 11.584.21 FILTERS 131941 NLWLEIT PACKAND CUMPANV 3420.23 LAB SUPPLIES 131942 HUEk U1GEA CYS CALIF INC $1,817.01 COMPRESSOR PARTS 132943 HJKE CONTROLS UIV/HOKE. INC. 5379.58 VALVES 131944 PS PUCHES CU INC 4.057.14 SAFETY SUPPLIES 131945 CITY OF PUNTIHUTON bLACb S22.Lb WATER USE 131946 TOM LUNTRULS INC sl.623.91 ELECTRIC PARTS 131947 JAL INDUSTRIES 11.517.87 ELECTRIC PARTS 131948 ISCU INC $1.455.46 LAB SUPPLIES 131949 101ERIAL li$T CHLHICAL 537.365.bb FERRIC CHLORIDE M.O.11-18-92 131950 INUUSTkIAL THkLACLO PRODUCTS 41,210.63 CONNECTORS 131951 INFILL4 OEGRLNUNT IIAL 36.726.03 MECHANICAL PARTS 131952 INbk AM PAPER $336.49 OFFICE SUPPLIES L31953 IYTLRMUUNTAIN 5CILNTIFIL CORP 3319.1. LAB SUPPLIES FUND NO 9199 - JT DIST WOAKINO CAPITAL Ph OCLSSING DATE b/19/93 PAGE R ALF-URI NUMBER AP93 CuUN1Y SANITATION DISTRICTS OF ORANOL COUNTY CLAIMS PAID LB/25/93 POSTING DATE 06/25/93 WARRANT NO. VENOGN 4MOUNT DESCRIPTION 131954 INIE6NATED BUSINESS INIERIURR 1486.87 OFFICE FURNITURE 131955 INTEGhATED CUNIMULS 1317.86 HOOKS 131956 IRVINE RANCH WATER DISTRICT $63.46 WATER USE 131957 ITAL COMPUTERS $5.641.60 COMPUTER SOFTWARE 13195h JLA CREDIT CORP S195.32 MICROFICHE READER LEASE 131959 CRLCT WESTLNN SANITARY SUIP Si.596.61 JANITORIAL SUPPLIES 13196C JAYS CATLRINu 1370.6b DIRECTORS' MEETING EXPENSES 131961 JOhNNTGNE SUPPLY 120.il ELECTRIC SUPPLIES 13196, JONES CHEMICALS INC 13.010.22 CHEMICALS 231963 JONiS INDUSTRIAL NARDWARL C 1i.299.17 TOOLS 131969 KLLLLY BLUE ROOK 1128.60 SUBSCRIPTION 1319b5 KELLY SERVICES 1348.08 TEMPORARY SERVICES 1319bb K1146 BLARING INC 14.U75.15 MACHINE SUPPLIES 131967 KNOY INDUSTRIAL SUPFLILS 15.896.77 TOOLS 131968 LAFALS 575.00 MEMBERSHIP FEES m 131969 LA CELLULAR TELEPHONE CU $68.37 SERVICE AGREEMENT 131970 LA NOTTE CHEMICAL PRODUCTS SI24.7S TEST KIT = 131971 CLARA KEY 6120.9C TRAINING VIDEOS 131972 LEGI-TLCH 1320.00 COMPUTER SERVICES 131973 LEE 6 RO COIISULTIN6 INbR 19H51.8a ENGINEERING SERVICES P2-51 131979 LIQUID AIR CORP $2.2b9.52 SPECIALTY GASES 131975 LDAA IN PNUU UCI3 11.251.3C RELIANCE POWER MAINTENANCE b0 131976 NPS 11.708.95 PHOTOGRAPHIC SERVICES 1 1319" AACL NCO 3288.39 SERVICE AGREEMENT r 131971 MANVAC ELECTRO&IC1 $191.03 INSTRUMENT SUPPLIES 131979 MATHESON GAS PRODUCTS 179.79 LAB SUPPLIES 1319F6 - MATT - CNLOR INC f909.26 CHLORINATION SUPPLIES 131981 MCOAIN INSTPUMLNTS 5165.6U LAB SERVICES 1319F: MC6ARAY CENTRAL TYPLWRITCR 1 $1,666.00 SERVICE AGREEMENT 131903 MICNAAGL $259.81 OFFICE EQUIPMENT 1319BR MICRJBICS CORFGHAIIUN S3.838.53 TEST EQUIPMENT 131995 MIDWAY MFG L MACHINING $2.125.06 MECHANICAL PARTS 1319PE MINNESOTA WESTERN VISUAL PRE&. A347.83 LAB SUPPLIES 131967 MISSION INOUSTMILS 19.191.M8 UNIFORM RENTALS 1319PR MONITOh PUBLISHING CU $730.60 SUBSCRIPTION 1319N9 MONT60MLRY LAb UNATONILS 11.050.00 LAB SERVICES 131990 MOTOROLA INC 1..583.93 RADIO EQUIPMENT 131991 NATIONAL FINE PROTECTION AS $325.40 SUBSCRIPTION 131992 NATIONAL FIRE PROTLCTIC14 $337.50 PUBLICATION 131993 NATIONAL PLAIT SCRVICL& INC 14.200.00 VACUUM TRUCK SERVICES 131994 NATIONAL SAFETY COUNCIL $69.33 SAFETY FILM RENTALS 131995 NLAL SUPPLY CO 13.091.9E PLUMBING SUPPLIES 13199E NLAARM ELCCIRUITLS 1.58.41 INSTRUMENT PARTS 131991 OCCUPATIONAL VISION SLhVICLS 1238.23 SAFETY GLASSES 131998 OFFICE PAVILION/INTERIOR RLS 13.03C.73 OFFICE FURNITURE 131999 INC OMMAPI CORP 1526.83 INSTRUMENT FUND NO 9199 - JT DIST WURKINU CAPITAL FROCLSSIN6 DATE 8/19193 FADE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIU Ob/25/93 POSTING DATE 08/25/93 VARRANT NO. VENDOR AMOUNT DESCRIPTION 1329CO UA SYSTEMS CO 561A739.C2 CHLORINE M.O.11-18-92 132601 OPERATION TECHNOLOGY INC $1.369.90 SERVICE AGREEMENT 132CL2 GRAUGE COURIER S133.50 FREIGHT 132503 ORANGE VALVE A FITTING CU. 51.059.3E FITTINGS 1320t9 OXYGEN SERVICE 17.525.48 SPECIALTY GASES 132065 COUNTY SANITATION DISTRICT 1-2.965.79 REIMBURSE WORKERS COMP INSURANCE 132GOE COUNTY UP ORANLL $130.6C PERMIT FEES 132067 IACIFIL PARTS 53..00.93 INSTRUMENT PARTS 132CCA FACIFIC SAFETY EOUIFMENI CU 61.007.8♦ SAFETY SUPPLIES 132009 PACIFIC SELL 597.32 TELEPHONE SERVICES 132C10 PACTLL MERIDIAN SYSTEMS 5988.34 TELEPHONE SYSTEM MODIFICATIONS 132C11 PADGETT - TNUMPSUN $125.60 TRAINING REGISTRATION 132012 PADRE JANITORIAL SUIT $482.72 JANITORIAL SUPPLIES 132013 PARTS UNLIMITED S95E.L: TRUCK PARTS 132014 ROY PLNDERGRAFT S9b4.LU DEFERRED COMP DISTRIBUTION m 132015 PERKIN-ELMER CORPORATION $876.72 LAB SUPPLIES X 132016 PEROXIOATION SYSTEMS INC a:T H62.6I CHEMICALS = 132017 PERSONICS S302.5D COMPUTER SOFTWARE 132CIO PNARMALIA LAB blOILCH INC. 11.288.23 LAB SUPPLIES 132019 PIMA ORO STSTLM5 INC S155.030.96 RESIDUALS REMOVAL M.0.5-8-91 132C20 PITNEV bOWES CREDIT CORP S183.18 POSTAGE MACHINE LEASE 132021 PLAINS TRULVALUE HARDWARE 533.9E HARDWARE 11 132022 PLENUM PUBLISPI NG CORP 890.9b LAB SUPPLIES LI1 1320.3 RUTHLLYN PLUMMER $2,399.36 DEFERRED COMP WITHDRAWAL 132024 PULYMETRICS. INC. $1.299.05 SERVICE AGREEMENT 132025 FULTFUNL INC Sii.978.55 CATIONIC POLYMER M.0.3-11-92 132026 POTTORIF COMPANY $89.95 ELECTRIC PART 132u27 I-OWEN ELLETRO SUPPLY CO 9160.84 RLEMRIC SUPPLIER 13202C MIRE PURLICM 1 SONS 3246.990.20 CONSTRUCTION 5-35-2 132C29 PROFESSIONAL SERVICE IND. $1.517.95 SOIL TESTING 132C3C THE PROJELT SOLUTIONS CU. $9.969.60 INSTRUMENTATION INSPECTION M.0.7-17-91 132031 POND 5110.42 BUILDING REPAIRS 132032 AQUA-CHE11. INC S02.65 BOILER PARTS 132033 RJH COMPUTER SERVICES INC 423,241.00 CMMS COMPUTER SERVICES H.0.8-12-93 132C39 NMB LNGINEEPINU/MILLTRGNICS $3.734.30 INSTRUMENT PARTS 132C35 R M CONTROLS Si36.6a OPERATING SUPPLIES 132036 PPM ELECTRIC MJIURS 53.165.97 ELECTRIC PARTS 132037 RAINBOW DISPOSAL CO 11.682.71 TRASH REMOVAL 132C3P FO SYSTEMS INC $2.529.06 INSTRUMENT PARTS 132039 REUI LXPRESS 128.35 FREIGHT 13204C THE PC615TCR 12.302." NOTICES 6 ADS 132091 REISN MARINE SIUUILS. INC Si.520.OG OCEAN MONITORING 132C42 NLNAISSANCL PUPLICATJONS 5139.u9 BOOK 132043 ATAY-HFPCU 5129.13 FILTERS 132099 JUSCPR I RYERSON A SUN 11, 1674.46 METAL 132045 SANTA FL INOUSINIAL PLAS11Lb 13C9.51 PLUMBING SUPPLIES FUND NO 9199 - JT DIST 60RKI6G CAFITAL PROCESSING DATE 8119/93 PAGE 6 REPORT NUMBCR AP43 C0UNI1 SANIIATION bISTRICTS OF ORANGE COUNTY CLAIMS IAID Lb/25/93 POSTING DATE C8/25/93 WARRANT NO. VENEER AMOUNT DESCRIPTION 13200E UODU SARVIS $1,625.00 CPR/FIRST AID TRAINING 132C47 SCIL14CE APPLICATIONS INPL a124.181.58 OCEAN MONITORING M.O.6-10-92 132048 SEA COAST DLSIENS 11.503.92 OFFICE SUPPLIES 132049 SEARS ROEBUCK L CO 91,297.90 COLD STORAGE EQUIPMENT 132050 SECURITY SPECIALISTS C40G.VE SECURITY SYSTEM REPAIRS 132051 SEE SALES INC 1311.33 INSTRUMENT PARTS 132C52 SHAMROCK SUFLLV 1616.06 VALVE PARTS 132053 SMASTA ELECTRIC 136.079.4E ELECTRICAL SERVICES 132054 SMURELUCK SALES $21129.8. GASKETS 132CSS SILVERS INSTRUMENTATION $285.78 LAB SUPPLIES 132656 SKVPARK WALK-IN MEDICAL CLI 480.50 PRE-EMPLOYMENT PHYSICAL EXAMS 132CET SMITH PIPE / SUPPLY INC $145.69 PLUMBING SUPPLIES 132058 SNAP-014 TOOLS COMP 136.3C TOOLS 132059 $O COAST AIM QUALITY 11T.b97.66 PERMIT FEES 13206C SO CALIF ALLIANCE OF PUbLIL Sa9.000.U0 MEMBERSHIP DUES fTT 132C61 SOUTHERN CALIF EDISON CO s81.203.92 POWER X 132062 SO CAL GAS CO 1181.686.82 NATURAL GAS = 132063 SOUTHERN COUNTIES OIL Cu $1,081.50 DIESEL/UNLEADED FUEL 132064 SOUTH SMOKE WINUDi MAINT. 92.083.34 WINDOW CLEANING LTJ 132065 SOUVENIR PHOTO $46.11 PHOTOGRAPHIC SERVICES 132066 SPARKLLIT$ GKINKING WATER 92,316.96 DRINKING WATER/COOLER RENTALS 132067 WESTALLUY HNC $731.62 MELDING SUPPLIES bU 132068 SPLA INDUSTRIES INC 11.013.2E LAB SUPPLIES 1 /32069 STAN1. INDUSTRIAL PRODS.. ab72.78 MONITOR 132070 STE M MLKS TREE SLRVICL 69.000.GO TREE TRIMMING 132071 GARY G STREEO A..397.U2 REIMS PETTY CASH, TRAVEL fi TRAINING 13.072 SUNSET FUND 115.13 TRUCK PARTS 132073 SUPELCO INC 11.526..8 LAD SUPPLIES 132074 SUPENU ONE-HOUF FMUTO 161.18 FILM PROCESSING 132075 SUN-LIVE CORPORATION S38.564.21 GAS FLARE PARTS M.O.4-10-93 13207E TCW ASSOCIATES 11.187.25 LAB SUPPLIES 132077 I.E. FAYLICH CONSTRUCTION ISL.UO REFUND PLANS fi SPECS 132C79 TEKMAR COMPANY 1117.0C LAB SUPPLIES 132079 TEKTRONIX INC $58.77 ELECTRIC PARTS 13.080 THDHGSON INDUSTRIAL SUPPLY •1.512.79 MECHANICAL PARTS 132UP1 ITS TRbFICAL FISH 3435.52 LAB SUPPLIES 13I082 TONV-S LUCK 6 SAFE SENVICL 12a36.40 LOCKS 6 KEYS 132983 TRUCK A AU7U SUFPLY INL 1910.99 TRUCK PARTS 132CF4 JG TUCKER L SON INC $705.86 INSTRUMENTATION SUPPLIES 132C85 TUSTIN DODGE 268.69 TRUCK PARTS 13268E TWINING LAUGRATOPILS 01 $405.00 SOIL TESTING 132087 UHLEN. INC ' 151.4b8.68 PUMP PARTS 132CUS ULTRA SCIENTIFIC $70.00 LAD SUPPLIES 132089 UNOCAL 133.64 UNLEADED GASOLINE 132090 UNITED PARCEL SLRVICL "45.72 PARCEL SERVICES 132091 YWR SCIENTIFIC - SC094.29 LAB SUPPLIES FUND NO 9199 - JT DIST YLRIIINU LAPITAL PROCESSINb DATE 4/19/93 PAGE 7 REPORT NUMNLR AP43 CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID :a/25193 POSTING DATE O0125/93 WARRANT NO. VLNDUN AMOUNT DESLRIPTION 132092 VALLEY CITIES SUP LV Cu 3276.72 PLUMBING SUPPLIES 132693 VANIER BUSINESS FORMS 1577.84 PRINTING 132094 VARIAN ANALYTICAL INSTRUMENTS S17A690.44 LAB SUPPLIES 132045 VERNVS PLUMRINI $120.60 PLUMBING SERVICES 132096 VONTLP INDUSIPIE6 1265.07 DOOR REPAIRS 132097 VATER EMVIPDNMLNT FEU. f9.J1 r'.Pe CONFERENCE REGISTRATION 13209A WEATHER AND WIND INSTRUMENT $159.4♦ SAFETY SUPPLIES 132099 SKI. WESTCUTT 49,397.00 LAB EQUIPMENT 132100 WESTLPN PACIFIC LUUIPMENI C 18N.134.11 SELF-PROPELLED WORK PLTFRM M.O.6-9-93 132101 VCSTLRN STATES CMLMICAL SUPPLY 526.5U5.91 CAUSTIC SODA M.O.8-12-92 132102 VITEL 1N8J.57 LAB SUPPLIES 132103 NOUKKE L WUODRUPF L SPRAOLIN 12.34J.00 LEGAL SERVICES M.O.2-19-92 132104 A-INEE CO 1107.35 COMPUTER SOFTWARE 132IG5 PERJA CORP 11,849.43 COPIER LEASE$ 132106 JUMNSON TOKOGAWA CUKP $330.40 OPERATING SUPPLIES 132107 CARL ZEISS INC 52.212.97 LAB SUPPLIES X 1321CO RICHARD N LUGAR 526O.60 DEFERRED COMP DISTRIBUTION _ ----------------- TOTAL CLAIMS PAID 48/25/93 42,267,492.44 W V SUMMARY AMOUNT 01 CAP PAC FUND $1.67 42 OPER FUND $3,345.19 43 OPEN, FUND $32,227.77 43 CAP PAC FUND $10,532.73 45 OPER FUND $4,975.11 R5 CAP FAC FUND $243,090.20 R6 OPER FUND $42,85 47 OPEN, FUND $2,520.66 E7 CAP FAC FUND $897.90 E11 OPER FUND $10,925.15 K11 CAP FAC FUND $3,459.14 R14 OPEN FUND $63.46 014 CAP FAC FUND - $140.77 4566 OPER FUND $2,300.25 0566 CAP FAC FUND $56,632.63 07614 OPEN FUND $6,077.12 JT OPER FUND $949,479.60 CORF $633,126.47 SELF FUNDED INSURANCE FUNDS $12,965.79 JT DIST WORKING CAPITAL FOR $294,607.98 _______________ $2,267,492.44 i 4, 4er; ' A�. /0l131r/ NOTICE d'! The attached agenda includes Page 19 which was inadvertently left out of the agenda package mailed to you for the October 13th Board Meeting . BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8127 • 40844 Ellis Avenue of Orange County, California Fountain Valley,CA 92728-8127 Telephone: (714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING OCTOBER 13, 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 10/13/93 (7) 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 - September 8, 1993 regular District 2 - September 8, 1993 regular District 3 - September 8, 1993 regular District 5 - September 8, 1993 regular District 6 - September 8, 1993 regular District 7 - September 8, 1993 regular District 11 - September 8, 1993 regular District 13 - September 8, 1993 regular District 14 - September 8, 1993 regular (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District.) See pages "A" and "B" 09/08/93 09/22/93 ALL DISTRICTS Joint Operating Fund - S 489,567.93 $ 695,926.02 Capital Outlay Revolving Fund - 1,199,464.73 905,606.28 Joint Working Capital Fund - 169,607.81 162,630.28 Self-Funded Insurance Funds - 7,735.27 15,250.00 DISTRICT NO. 1 - 41,007.10 5,384.52 DISTRICT NO. 2 - 8,326.83 26,387.93 DISTRICT NO. 3 - 34,168.02 32,219.67 DISTRICT NO. 5 - 8,598.09 190,491.01 DISTRICT NO. 6 - 2.93 332.72 DISTRICT NO. 7 - 15,348.67 2,854.22 DISTRICT NO, 11 - 33.71 7,454.77 DISTRICT NO, 13 - 0.00 0.00 DISTRICT NO. 14 - 389.25 5,527.71 DISTRICTS NOS. 3 & 11 JOINT - 0.00 2,335.00 DISTRICTS NOS. 5 & 6 JOINT 3,110.52 10,102.46 DISTRICTS NOS. 6 & 7 JOINT - 2,603.36 0.00 DISTRICTS NOS. 7 & 14 JOINT - 111.94 5,212.94 S1 .980,076.16 S2,067.715.53 -2- 3 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(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 hem from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of Resolution No. 93-133, receiving and filing bid tabulation and recommendation and awarding agreement for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, to Bell Building Maintenance Company for a total amount not to exceed $26,124.00, plus applicable taxes, for a one-year period beginning November 1, 1993, with option for two one-year extensions. See page "C" (b) Consideration of motion receiving and filing bid tabulation and recommendation for Laboratory Services Contract for Analysis of Wastewater and Biosolids, Specification No. 5-071; rejecting the bids of Applied P & Ch Laboratory and C. L. Technology, Inc. because of California Department of Health Services certification issues; and awarding purchase order contract to Truesdell Laboratories, Inc. in an amount not to exceed $63,693.00 for the period October 13, 1993 to October 12, 1994, with option for one one-year extension. See page "D" (c) Consideration of motion authorizing the General Manager to issue purchase orders to the City of Fountain Valley and the City of Huntington Beach for plan check and fees and permit charges for Districts' non-treatment plant support facilities' projects. -3- f 10/13/93 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (d) Consideration of motion authorizing staff to issue Change Order No. 2 to Purchase Order No. 55227 Issued to Southern California Gas Company in connection with the realignment of SCGC gas service pipeline serving Treatment Plant No. 2 in order to accommodate the Replacement of a Portion of Standby Ocean Outfall, Job No. J-22-2, increasing the total authorized amount from an amount not to exceed $25,000 estimated for costs to relocate said gas service pipeline, to an amount not to exceed $31,562.07, an increase of $6,562.07, to reflect the actual costs. (a) Consideration of motion approving Change Order No. 25 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $23,447.00 to the contract with Hunter Corporation for two items of additional work. See page "E" (f) Consideration of motion approving Change Order No. 1 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23.5.1 (Rebid No. 2), authorizing an addition of $6,685.00 to the contract with Javaid Contractors, Inc. for three items of additional work, and granting a time extension of 26 calendar days for completion of said additional work and to settle a claim for delays associated with review of insurance, bond on other contract documents and issuance of a Notice to Proceed. See page "E" (g) Consideration of motion authorizing the General Manager to solicit bids and award a contract to the low bidder for construction of Phase I Wastehauler Dumping Facilities Modifications, Job No. P1-46-1, in an amount not to exceed $200,000 (tentative bid date is October 14, 1993)• (h) Consideration of Resolution No. 93-134, approving plans and specifications for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is November 9, 1993)• See page "G" -4- ` 10/13/93 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (i) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreement with Lee & Ro Consulting Engineers for preparation of a project report, preliminary design, plans and specifications and providing construction support services relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1. (j) Consideration of motion ratifying action of staff in issuing Change Order No. 4 to Purchase Order No. 59981 issued to Charles Evans and Associates to conduct additional forensic testing pertaining to the Central Power Generation Engine Restoration at Plant No. 2, as ordered by the arbitrator, authorizing an addition of $20,000.00, increasing the maximum authorized amount from $480,749.00 to $500,749.00. DISTRICTS 1 & 7 (k) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with Boyle Engineering Corporation for the preparation of plans and specifications for College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, (formerly Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23), providing for an alternate alignment to include a shorter force main plus gravity sewer: (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. 93-137, approving Addendum No. 1 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultent fees and fixed profit, for an additional amount not to exceed $17,915.00, increasing the total authorized compensation from $30,900.00 to an amount not to exceed $48,815.00. See page "I" -5- r P 10/13/93 DISTRICTS 6. 7 & 14 11) Consideration of the following actions relative to Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1 A, from Fairview Road to Plant No. 1, and Contract No. 14-1-18, from Bristol Street to Fairview Road); Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, providing for added costs due to time delays and additional contract documents: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page "JI" (2) Consideration of Resolution No. 93-138, approving Addendum No. 3 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $57,720.00, increasing the total authorized compensation from $926,080.00 to an amount not to exceed $983,800.00. See page "K" DISTRICT 7 Im) Consideration of Resolution No. 93-140-7, ordering annexation of 1.599 acres of territory to the District in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (Annexation No. 139 - Garr Annexation to County Sanitation District No. 7). See page DISTRICT 14 (nl Consideration of the following actions relative to authorizing transfer of any interests to property by predecessor District No. 14 agency (now dissolved) by executing Quitclaim Deeds for two parcels located southerly of University Drive near MacArthur Boulevard, designated by the predecessor agency for a pump station site and site access and not now needed by existing District No. 14: (1) Consideration of motion to receive and file Memorandum from General Counsel dated August 31, 1993. See page "M* (2) Consideration of Resolution No. 93-141-14, authorizing the General Manager to execute Quitclaim Deed for said parcels to Irvine Ranch Water District, in form approved by the General Counsel. See page "N" (3) Consideration of Resolution No. 93-142-14, authorizing the General Manager to execute Quitclaim Deed for said parcels to CALTRANS, in form approved by the General Counsel. See page "Q" END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -6- 10/13/93 (11) ALL DISTRICTS (a) Report of the Fiscal Policy Committee and Executive Committee and consideration of motion to receive, file and approve the Committees' written reports of their meetings on September 15, 1993 and September 22, 1993, respectively (copy enclosed with Directors' agenda material). (b) Consideration of action on the following items recommended by said Committees: (1 ) Consideration of the following actions relative to the Interim Discharge Permit of the Stringfellow Waste Disposal Site: (a) Consideration of motion to receive and file letter from the Santa Ana Watershed Project Authority dated August 23, 1993, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system. (b) Consideration of motion to receive and file Staff Report dated September 15, 1993, relative to the request for Stringfellow permit extension. (c) Consideration of motion authorizing and directing the staff to authorize the Santa Ana Watershed Project Authority to issue an extension of the interim California Department of Toxic Substances Control permit for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system from December 31 , 1993 to December 31, 1996 and providing that said extension be subject to continuing satisfactory progress by DTSC and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. [ITEM (11) CONTINUED ON PAGE 81 -7- 10/13/93 (11 ) ALL DISTRICTS (CONTINUED FROM PAGE 7) (b) (2) Consideration of the following items re first reading and introduction of proposed ordinances Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges (Fee Ordinance), and consideration of the following items re first reading and introduction of proposed ordinances Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance): See pages "P" and "0" (a) Verbal report of staff and General Counsel re proposed Ordinances (b) Consideration of motion to receive and file Staff Report dated September 15, 1993 re proposed Ordinances (Copy enclosed with Directors' Executive Committee material). (1) DISTRICT 1 Consideration of actions relative to proposed Ordinance No. 122, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 122 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 122 and pass to second reading and hearing on November 10, 1993. [ITEM 111) CONTINUED ON PAGE 91 -8- 9 10/13/93 111) ALL DISTRICTS (CONTINUED FROM PAGE 8) (b) (2) (b) (2) DISTRICT 2 Consideration of actions relative to proposed Ordinance No. 217, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 217 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 217 and pass to second reading and hearing on November 10, 1993. (3) DISTRICT 3 Consideration of actions relative to proposed Ordinance No. 320, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 101 -9- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 9) (b) (2) (b) (3) (b) Consideration of motion to read said Ordinance No. 320 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 320 and pass to second reading and hearing on November 10, 1993. (4) DISTRICT 5 Consideration of actions relative to proposed Ordinance No. 529, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 529 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 529 and pass to second reading and hearing on November 10, 1993. [ITEM 01) CONTINUED ON PAGE 111 -10- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 10) (b) (2) (b) (5) DISTRICT 6 Consideration of actions relative to proposed Ordinance No. 623, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 623 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 623 and pass to second reading and hearing on November 10, 1993. (6) DISTRICT 7 Consideration of actions relative to proposed Ordinance No. 730, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption. of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 121 -11- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 11) (b) (2) (b) (6) (b) Consideration of motion to read said Ordinance No. 730 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). Ic) Consideration of motion to introduce said Ordinance No. 730 and pass to second reading and hearing on November 10, 1993. (7) DISTRICT 11 Consideration of actions relative to proposed Ordinance No. 1119, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1119 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1119 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 131 12 r 10/13/93 01) ALL DISTRICTS (CONTINUED FROM PAGE 12) (b) (2) (b) (8) DISTRICT 13 Consideration of actions relative to proposed Ordinance No. 1313, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1313 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1313 and pass to second reading and hearing on November 10, 1993. (9) DISTRICT 14 Consideration of actions relative to proposed Ordinance No. 1405, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 141 -13- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 13) (b) (2) (b) (9) (b) Consideration of motion to read said Ordinance No. 1405 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1405 and pass to second reading and hearing on November 10, 1993 (c) (1) DISTRICT 1 Consideration of actions relative to proposed Ordinance No. 123, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 123 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 123 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 151 14_ 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 14) (b) (2) (cl (2) DISTRICT 2 Consideration of actions relative to proposed Ordinance No. 218, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 218 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 218 and pass to second reading and hearing on November 10, 1993. (3) DISTRICT 3 Consideration of actions relative to proposed Ordinance No. 321, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 161 -15- r 10/13/93 01) ALL DISTRICTS (CONTINUED FROM PAGE 15) (b) (2) (c) (3) (b) Consideration of motion to read said Ordinance No. 321 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 321 and pass to second reading and hearing on November 10, 1993. (4) DISTRICT 5 Consideration of actions relative to proposed Ordinance No. 530, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 530 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 530 and pass to second reading and hearing on November 10, 1993. [ITEM 01) CONTINUED ON PAGE 171 16 10/13/93 ' (11) ALL DISTRICTS (CONTINUED FROM PAGE 16) (b) (2) (c) (5) DISTRICT 6 Consideration of actions relative to proposed Ordinance No. 624, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. lb) Consideration of motion to read said Ordinance No. 624 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 624 and pass to second reading and hearing on November 10, 1993. (6) DISTRICT 7 Consideration of actions relative to proposed Ordinance No. 731, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)18) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 181 _17_ r 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 17) (b) (2) (c) (6) (b) Consideration of motion to read said Ordinance No. 731 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 731 and pass to second reading and hearing on November 10, 1993. (7) DISTRICT 11 Consideration of actions relative to proposed Ordinance No. 1120, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1120 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1120 and pass to second reading and hearing on November 10, 1993. [ITEM (11) CONTINUED ON PAGE 191 18- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 18) (b) (2) (c) (8) DISTRICT 13 Consideration of actions relative to proposed Ordinance No. 1314, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. (b) Consideration of motion to read said Ordinance No. 1314 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1314 and pass to second reading and hearing on November 10, 1993. (9) DISTRICT 14 Consideration of actions relative to proposed Ordinance No. 1406, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers: (a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. [ITEM (11) CONTINUED ON PAGE 201 -19- 10/13/93 (11) ALL DISTRICTS (CONTINUED FROM PAGE 19) (b) (2) (c) (9) (b) Consideration of motion to read said Ordinance No. 1406 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directors present). (c) Consideration of motion to introduce said Ordinance No. 1406 and pass to second reading and hearing on November 10, 1993 (3) Consideration of the following actions relative to the Fixed-to-Floating Interest Rate SWAP (1993 SWAP): (a) Consideration of Resolution No. 93-135, amending Boards' action on June 9, 1993, modifying Letter Agreement with Merrill Lynch and PaineWebber for underwriting services, and approving withdrawal of PaineWebber from said transaction. See page "R" (b) Consideration of motion authorizing the financing team to proceed with an Interest Rate SWAP to increase Districts' earnings based on the following structure when market conditions permit: • A $100 million notional amount Interest Rate SWAP for a term not to exceed seven years • Utilize immediate, up-front reversal to lock in minimum as follows: $1 million for one year or $1 .5 million for two years (c) Consideration of motion approving 1993 SWAP Management Guidelines establishing fiscal and management parameters within which the staff and financing team may act pursuant to delegated authority, and including the requirement that the General Manager or his designee shall first consult members of the Fiscal Policy Committee regarding the proposed action to be taken. (ITEM (11) CONTINUED ON PAGE 211 -20- 10/13/93 01) ALL DISTRICTS (CONTINUED FROM PAGE 20) (b) (3) (d) Consideration of motion authorizing District Chairmen or Chairmen pro tem, Board Secretary, General Manager, Director of Finance. General Counsel and any other duly-constituted officer or agent to execute any and all documents necessary and advisable to effectuate the transactions, if warranted by changing market conditions, to enhance and preserve the Districts' investment earnings in accordance with the 1993 SWAP Management Guidelines. (a) Consideration of motion directing staff to provide periodic status reports to the Fiscal Policy Committee on market conditions and the SWAP program timing. (4) Consideration of motion amending the Boards' April 14, 1993 action authorizing the County Treasurer to make Reverse Repurchase Investments on behalf of the Districts to read as follows: That the County Treasurer be, and is hereby authorized, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasuries securities of a maximum amount of $100 million, not to exceed ten-year maturities, and that payment of those securities be made by reversing the securities against themselves; and authorizing payment to the County Treasurer of a $100 flat fee per transaction for the first $50 million, and six basis points per transaction amount for the next $50 million increment (total fee not to exceed $30,200 per transaction); and that the General Manager be, and is hereby, authorized to confirm in writing with the County Treasurer, on behalf of the Districts, this action of the Boards. (12) ALL DISTRICTS Consideration of the following actions relative to Seismic Retrofit at Plant No. 2, Job No. P2-53-1: (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 Resolution No. 93-136, receiving and filing bid tabulation and recommendation and awarding contract for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, to Amelco Construction, a Division of Amelco Industries, in the total amount of $1,377,000.00. See page "S" -21- 10/13/93 (13) 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. (14) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (15) DISTRICT 1 Other business and communications or supplemental agenda items, if any (16) DISTRICT 1 Consideration of motion to adjourn (17) DISTRICT 2 Other business and communications or supplemental agenda items, if any (18) DISTRICT 2 Consideration of motion to adjourn _22_ 10/13/93 (19) DISTRICT 3 Other business and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21) DISTRICT Other business and communications or supplemental agenda items, if any (22) DISTRICT 5 Consideration of motion to adjourn (23) DISTRICT 6 Other business and communications or supplemental agenda items, if any (24) DISTRICT 6 Consideration of motion to adjourn (25) DISTRICT 7 Other business and communications or supplemental agenda items, if any (26) DISTRICT 7 Consideration of motion to adjourn (27) DISTRICT 11 Other business and communications or supplemental agenda items, if any (28) DISTRICT 11 Consideration of motion to adjourn (29) DISTRICT 13 Other business and communications or supplemental agenda items, if any (30) DISTRICT 13 Consideration of motion to adjourn (31) DISTRICT 14 Other business and communications or supplemental agenda items, if any (32) DISTRICT 14 Consideration of motion to adjourn -23- The Bond I3u hr The Authority on Municipal Bonds Since 199I W Vol.305 No.29243 Thursday,September 23.1993 New York,N.Y. Orange County, Calif, Financing Highlights c+t Savings From Daily Rate, Swap Competition (7 " By Dennis Walters and Aaron Pressman LOS ANGELES — A financing rate swap. for several-sanitation districts In The Orange County districts ar- Orange County.Calif..has exuam- rangcdtheswap In comsectlonwith ed some extra savings out of a long- the advance refunding of S46 mil- dated Interest rate swap by taking lion certificates of participation. the unusual route of us- Merrill Lynch & Co. Ing a daily rate In the priced the deal Tuesday transaction. 1 at a daily rate of 2.55%. The deal also drew I In conjunction with several bidders vying the refunding. Societe for the long-dated swap. I Generale entered raw a a growing trend 1n the 1 23-year swap agree- municipal derivatives ' meat with the districts. market. Such swaps provide an Such bidding Is ram- Issuer with a synthetic man in arranging shorter-dated fixed rate. even though the certlfi- swaps. But the Increasing Interest rates feature a Floating rate. on the part of providers for longer Societe Generale will also provide swaps suggests this area also could liquidity support for the life of the become"more of a commodity that Issue.Merrill will act as the remar. you bid:' said Pattl Gorczyca. the lasting agent for the bonds. financial manager of County Sanl- Until this year. AIG Financial tation Districts Nos. 1.2.3, S. 6.7. Products.the triple-A rated subsld- and 11 of Orange County. lary of American International Gorczyca said the sanitation dis- Group Ina,was the only significant tricts'transaction also helped lllus- provider of swaps lasting more trate the overall value of an interest Pleaw turn m ORANGE Paget Oran ge AIG, Societe Generale, and Gen- 17-year transaction for another ��` eral Re, an Insurance company, California Issuer. Oondnaedfrvm fron[page participated In the competitive pro- The reset rate on the Orange than 20 years. eels.an official on the deal said. County deal can be Changed to a In fact. Orange County used an From the districts' standpoint weekly rate, a commercial paper- AIG long-maturity,swap an a stml- the rate Is lower than could be ob- like rate. or a fixed rate, at the tar transaction last year. tamed through a straight fixed-rate county's option. But earlier this year.Societe Gen- sale without the swap. The synthetic fixed-rate struc- era[e began providing similar prod- The districts also believe they ture provided present value savings ucts. And on several occasions. squeezed more savings out of the of slightly more than 4%.compared Morgan Guaranty Trust Co.of New transaction by structuring It with with an estimated 2.16% savings York,a subsidiary OUP.Morgan& the daily rate,rather than with the for a traditional fixed-rate advance Co.. has provided long-maturity, weekly floating rates often used In refunding structuring.according to swaps,market sources said. such deals.Gomzyca estimates the an analysis of the deal. The number of players Is expect- sanitation districts saved an extra The all-In true Interest cost for ed to continue growing. '-there'll seven basis points by using the dal- the approach with the derivative Is be other players:'noted Stephen R ly mode. about 5.1%. mmpamd with about Coma.a Merrill Lynch director who Some derivatives professionals 5.52%for a traditional refinancing. worked on the Orange County deal. who did not work on the deal ques. Gorcryca,said. "Frankly. It's good for the market tloned the savings, however. They The certificates carried bond in- Mom people will bring greater U. asserted that the lower daily Inter- surance supplied by AMBAC In. quldlty and efficiency." est rate would be offset by the high- demnity Corp.AMBAC also insured The competition for the swap on eroost of resetting and remarketing the districts' obligation under the the districts'bands was similar to a the securities five times a week. terms of the swap. competitive negotiated situation. But the seven basis-point savings The certificate sale and swap according to officials on the deal. take Into account all fees on the portion both closed this week. The The officials solicited bids from structure. swap rate,with a net present value swap providers over a period of see- Most swaps including a daily re- of 4.56%.was locked In last month. era[weeks. set rate have been linked to short- Gon=ym said. Because the deal Included such a term note deals. A Societe Generale official said complex structure,the competition AIG has not completed any swaps the swap appealed to his firm be- was based not Just on the price of with daily reset rates.according to cause It Involved a"highly sophlstl. the swap but also on the terms and market sources. But Lehman sated Issuer" that is also **an ex. conditions offered by the swap pro- Brothers officials said they had tremely strong credit." ❑ elders. used this approach previously on a I September 7,IM C. roam Pmtzc FLs.wca Page 3 Issuer Snapshot: Swap Based on Daily Rate A sanitation districts deal in Orange County a tweaking the approach using the derivative is estimated a 5.11%. some added savings out of an interest rote swap by using a compared with about 5.52%for a traditional ref nsncing. daily rather than weekly floating rate in the transaction. The use of the daily mode helped provide about seven basis The swap is being accomplished in connection with a$46 points of savings over weeklies,reflecting the lower rates million certificates of participation advance refunding entreaty available on dailies,Gomzyca said. planned for pricing next week by County Sanitation Districts Tlx swap agreement appears mique--as far as we Nos. 1,2,3,5,6,7 and 11 of Orange County,Calif. know"—because it is based on a daily mode ratter dun a The districts believe they have squeezed more savings out weekly adjustment,said Elke Chenevey,a vice president Of of the transaction by structuring the swap with a one that Merrill Lynch&Co. adjusts in a daily mete.By contrast,many such transactions Merrill Lynch is the districts'senior manager for the depend on weekly floating rates,officials said underwriting of the advance refunding.The certificates will In this case,the Orange County districts entered into a 23- carry bond insurance supplied by AMBAC Indemnity Corp. year swap agreement with Societe Generale. Pricing of the refunding portion is planned for Sept 15.The Such soaps provide an issuer with a synthetic fixed rate, swap rate was locked in last month,and the swap portion and even though the bond deal itself features a floating rate.From certificate sale are both scheduled to close on Sept. 16, the districts'standpoint,the rate is lower than could be according to Gonczyca. obtained through a straight fixed-rate sale without a swap A Societe Generale official said the swap transaction mechanism. appealed to his firm because it involved a'highly sophisti- The sanitation districts benefit substantially from using a cared isuer"tut is also"an extremely strong credit" derivative in the transaction,said Patti Gorczyca,the The link with a well-known issuer also can benefit Societe districts'financial manager. Generale."All of it helps to boost Our credibility in this Under one analysis,the synthetic feed-rate structure market,"the official said provides present value savings of about 3.07%,compared to Societe Generale is a fairly new participant in the tax- an estimated M2%savings for a traditional fixed-rate exempt swap market,par iculady involving those that are advance refunding suuctim.The at-in true interest cos for long-dated. U b REPORT OF THE JOINT CHAIRMAN 10-13-93 1 ) Upcoming Meetings A. Joint Works Selection Committee - The Joint Works Selection Committee is scheduled to meet on Tuesday. October 19th. at 7:30 a.m. B. Engineering and Construction Committee - The Engineering and Construction Committee is scheduled to meet on Wednesday. October 20th. at 4:30 p.m. C. Fiscal Policy Committee - The Fiscal Policy Committee is scheduled to meet on Wednesday. October 20th at 5:30 p.m. D. Executive Committee - The Executive Committee is scheduled to meet on Wednesday. October 27th. at 5:30 p.m. Invite two of the following Directors to attend and participate in the discussions: Ted Moreno and Glenn Parker -or- Iry Pickler or Leslie Pontius - Item 1 Continued on Next Page - E. Conservation. Reclamation & Reuse Committee - The Conservation, Reclamation & Reuse Committee is scheduled to meet on Thursday, October 28th. at 5:30 .m. F. Personnel Committee - The Personnel Committee will meet at the call of the Chairman, if necessary. - End of Report - Attachment wpdoc\g m\jcrpts93\jc 10.01 October 13, 1993 7 :30 m. 1 ,2,3,5,6,7, 11 , 13 d 14 MEETING DATE TIME P� D)STDCTS DISTRICT 1 JOINT BOARDS ( ...... BAM C MR89OR . . . � IBEYER) BARREN ..... LEVER( _ IDENES) BELL .........JI _ IREADEI ...... FERRYMAN IFORSYTHEI ...... MOWN .......JL (PONROUSI ... SALTARELLI. .. . L/ IM.CLANAHAM . CATLIN ....... 1(` — ISTEINERI ..... SFANiBN ..... _� (SCOTT) . . ....... WILLING ......J/ DEBAY) . ........ COX .........L —_ DISTRICT 2 (SANSONE) ....... DEBAY .......,V ISCOTTI ...... COLLINS ...... ✓ (NELSON) ........ DUNLAP ......� DULLNSON... WEDAA .. (RICE) . . . ........ VANS .......� IBEYERI ...... BARREN ..... /— (MADE) ......... FERRYMAN ....JL — DENES) ...... BELL ......... / (MAHONEY) ...... FLOM ....... . — (MPCLANAHAM TATLW ..... .. 611 (BROWN) GRIFFIN ....... y —_ (FLOM) ... . . . MAHONEY .. . . (WEDAAI ........ GULLMSON ...:_ e _ (Ef NRODD .. MORENO, MARIA llt (WARD) ......... HAMMOND IPARKEW . .... NELSON . . . .. ✓ (LOKt . ... ....... NART .. MALY) .. . . . . . PICKIER . .. ... (AGE) . . .. ....... KERRY. . .. .. ..- — ILIUM . . . . . . . AIlIBO . . .. ... _� (SILVAI .......... LEIPZM ..... . . ISTEINER) . . . . . . ... ISINGERI .. . .. . ZLAKET . ...... (FLOM) ......... MAHONV . ... . — (LNN) ........... MINER . . . . . . .. —_ DISTRICT 3 IECKENROM) ..... MORENO. MANUA fd/ — IMAHTNEZ) ... SANFN ....... (yi (PIILDDI ......... MORENO.TFD .._� — (NELSON) . . J1INY1 ...... �G (PARKER) ........ NELSON ...... V (FORSYTHEI .. . BROWN ....... . L DUNLAPI ........ PARKER.......0' — llft LANAHAN) CATLN ....... .4XK MALY) .......... PIOLLER ...... _ (SCOT) .. .. .. MLLINS .. . .. . �L IFUCKETI ....... PONTIOUS .....�/ IRICEI . ....... VANS ... . . . . JL ISALTAMLL4 ..... PICKET....... IMAHONEYI . .. ROM........ r ILUTZI .......... PULIDO ....... (MOWNI . .... GRIFFIN ....... .� ILUUZI .......... RIMARDSON — (AGE) . ....... XERW........ y/ IPONTKKISI ...... SALTAREW..... = (RICHARDSONI . LUTZ ......... y/ DENY) ......... MNSONE .....i (LINN) . ....... MNER OwAft -A( IMARTNED ...... MPIEN ....... MALY) ....... NCIDEA ...... �� IROBITAILLEI ...... SILVA .. ... .... — WOBITAIIIp ... SI VA ........ RLAKFn ........ SINGER .......JG — QLAKE I ..... SINGER ....... ISTEINER) ........ STANTON ..... ► ISTENERI ..... SLALSGN ..... . ISTANTONI . ...... STERNER ....... IBNTE51 ...... SYLYM ....... _64 GLATE) . .. ...... SWAN ........ —_ IMTEsI . ........ sYLVw ....... DISTRICTS IPERRYISCHMRRI . WANNER...... DEBAYI ...... COX ......... .IL IOULLMSONI ...... WEDAA....... DESAY) .... SANSONE ..... JE IROBITAILLEI ...... WNCHELL..... ISTANTONI .... STENER ...... _ ISINGERI ... ...... ZLAKET ....... DISTRICT OTN STAFF IPERRVI ... WANNER ...... . SYLVESTER. ✓ WO�ODD�RUUM (COX) ....... HART ........ B110WN . . . ANWAR ... (STANTON) .... STEINER ...... . ANDERSON . �, DEMIR .... CLAWSON FLEMING . DISTRICT DAMS.. .. .e HOHENEIR CZYCA MAW) ...... HAMMOND .... ✓ GOR . HOUGH ... ISMEAFEI) ... WANNER ...... HASENSTAB _,I HOWARD .. J� IBEYEH) ...... BARREM HODGES ... — HUM .... ••••• JL .... ISANSO .... DELAY ....... �G — IFULDO) . KYLE .. . . . mow ...... MKIRENO. CKETT Tm .. JL CINDER .. . . — LEE TWNI _ ISALTANELL9 .. RIOIET...... ,AL NELLOR ... LNDSTIIOM _ ISTANTONI .... STENEIR �L NICHOLS. . . _ LYNCH .... •... .. OOTEN .... LG SHAW .... DISTRICT 11 SIMPSON .. �� STONE .... y/ (POBITAILLE) ... WNWELL ... . . ✓ STREED ... J/ WASON ... _ ISILVA) .. . . . .. LEIPZIG ..... .. AlfVMMNT... YOUNG ... ISTEINER) .... . 9SMF4I . . . .. JL W___NSOR ... DISTRICT 13 V IWEDAA) .. . . . OULLIXSON (GEYER) UNU ... . PARKER. .. . . DALY) . .... . PARKER.... . . . (STANTON) .. . . STERNER .. . . . . �� — DISTRICT 14 IMILLEM .. . . . . SWAN .... . . . . lma . . .. PONTIOUS . .. .. 7 — IBEYERI .. . . . . BARREN . .. (WAPDI . . .. HAMMOND . . . . 7 DU02 MTANTONI . . . . STEINEII . . . . . �r �GSW 7115193 PUBLIC SIGN-IN SHEET i COUNTY SANITATION DISTRICTS OF ORANGE COUNTY OCTOBER 13 , 1993 BOARD MEETING NAME ORGANIZATION/FIRM Please Print Please Print Sf�f z CS . 10/13/93 JOINT BOARD MEETING #3 - Appointment of Chairman pro tam for District No. 3 JC: We need a temporary Chairman in District 3 so at this time I will ask for a nomination of a temporary Chairman for this evening. Eva Miner was appointed District No. 3 Chairman pro tem. #6(a) - Joint Chairman's Report JC: Upcoming Meetings: We have a Joint Works Selection Committee scheduled for Thursday, October 21st, at 7:30 a.m. The Engineering and Construction Committee is going to meet on Wednesday, October 20th, at 4:30 p.m. Fiscal Policy Committee is meeting Wednesday, October 20th, at 5:30 p.m. The Executive Committee meeting is for Wednesday, October 27th, at 5:30 p.m. I would like to invite Ted Moreno and Leslie Pontious. The Conservation, Reclamation & Reuse Committee is set for Thursday, October 28th, at 5:30 p.m. The Personnel Committee will meet at the call of the Chairman. #6(b) - General Manager's Report JWS: Included in your folders tonight is the statement on the $46.0 million Certificates of Participation, 1993 Series. Also included with that is an article from the Bond Buyer on that issue. I think you all have had the opportunity to work with Patti Gorczyca, our Financial Manager over the last three years. She has been instrumental in developing the investment program of the Districts. I am sorry to report to you that she is going to be leaving us at the end of the month. She is going to work in a private sector for a financial advisory firm. We are going to miss her but we wish her well. #11(a) - Report of the FPC and Executive Committee JC: We have an abstention from Director Steiner. -11- I � . #11(b)(3) - Fixed-to-Floating Interest Rate SWAP (1993 SWAP) Director Steiner abstained on Items #11(b)(3)(a)(b)(c)(d)(e) #12 - Seismic Retrofit at Plant No. 2. Job No. P2-53-1 TMD: The action tonight is to award a construction contract for seismic upgrading. For the past several years you have authorized quite a few actions which have lead to this first of many contracts. From the 1989 Master Plan we started by doing seismic studies. We found that many of our older facilities do need to be retrofitted to bring them up to current earthquake design standards. The headworks at Treatment Plant No. 2 are both very old structures - 30+ years old and designed under different seismic codes. The study that we have completed on all of our structures at both plants show that these two facilities were the most urgently needed to retrofit. The headworks receive all of the incoming flow from the low-lying sewers and they have pumps which pick that flow up to the levels that we can treat it. Headworks B and C were actually designed in the same manner with column to beam connections as the Nimitz Freeway which failed in the Loma Preada(?) Earthquake in 1989. The plans that we prepared will salvage this thing at very low cost. (Directors requested no further staff report) Director Barrera: To be able to withstand what strength of earthquake? 8? TMD: We have designed it to a more severe shakening in our plant. It is a lower earthquake, about 7. 2 but it is on the Inglewood-Newport fault which actually underlies Plant No. 2. #13 - Closed Session TLW: The Board has been requested to meet in closed session as authorized under the provisions of the Ralph M. Brown Act for purposes of meeting with their negotiating team representatives on the subject of pending negotiations for employee wages, benefits and terms and conditions of employment. -2- COUNTY SANITATION DISTRICTS a ORANGE COUNTY, CALIFORNIA October 7, 1993 IN442uls AVENUE PO BOX 0127 FOUNTAIN VALLEY,CALIFORNIA 927E114127 (7141 9 0 2 44 11 M E M O R A N D U M TO: J. ayne Sylvester L.Panny Kyle RE: Meetings for Listing on October 1993 Agenda I am requesting that the following meetings be scheduled in October: 1. Joint Works Selection Committee: Tuesday, October 19 at 7: 30 a.m. A. Professional Services Agreement re P1-40-1/ P2-47-1 B. Professional Services Agreement re P1-41 and P2-48 2. Engineering and Construction Committee: October 20 at 5: 30 p.m. Thomas M. Dawes Director of Engineering TMD: jt COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 13, 1993 g1TATfph lihm G 01. npq'rOE CO N- ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular moeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held an October 13, 1993, at 7:30 p.m., in the Dwaim' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a Quarum present for Distrim Nos. 1,2,3. S.6. 7, 11, 13 and 14 as follows: ACTIVE ALTE TE DIRECTORS DIRECTORS DISTRICT NO. 1: IloEert Richardson, Chairman z Thomas E.LW v Fred Banera, Chairman we tam Gene Beyer James M. Ferryman Now Rpade Thomas R. Saltarelli Leslie Pontiow ,9 Roger Soma. L William G.Stainer DISTRICT NO.2: Z AM Collins, Chairman George Soon Jg� Nanry W.Wells, Chairman pro tam _ John M.Guinean Fred Barters Gen.Bayer L Bob Bak Barry Danes L Buck Catlin Molly McClanahan William D. Mahoney James H.Flora y_ Meru Morere Norman Z. Eckenrode Caney J. Nelson Gkrm Parker J� Iry Rckler Tom Del, Miguel Pulido Thomas E. lu0 Roger Stanton s_ William G. Steiner L George L. Zlaket Smaon &,a, M.I= FED.3: L Sal A.Sapien, Chairmen Don Maninex Burma Durdap y_ Cane,J.Nelson i George Brown Gwen A. Forsythe Buck Catlin Molly Moclanahan y AM Collins George Soon i� James V. Evans Margie L.Nce James H. Flora Wiliam D.Mahoney L Don R.Griffin Arthur Brown y Gail Kerry Cecile L.Age Thomas E. Lute Robert Richardson _L Eve G. Miner. Chairman pro tam Wally Linn L W Rdder Tom Daly 1_ Jim Silva Earle Robiti ille Z Sheldon Singer George L. Zlaket Roger Suntan y William G.Steirer y Chance Sylvia Ronald Bates 016TR=NO.6: s John C.Co..Jr.,Chairman Jan Debar Pal Sensors, Chairman pro tam An Detey Z William G. Steiner Rager Stamen DIBiIBDf 11110.6: James A.Wanner,Chairman Arthur Perry Evelyn Hart. Chairman pro tam JOM C. C.,Jr. L William G.Storer Roger Suntan DITRICT 1E0.7: Bony Hammmb, Chairman Mike Ward Ames A.Wahrer. Chairman pro tam Mike Scheafer L Fred Barters Gene Beyer Jan Debay PNI Savona L TM Morem Miguel Pulldo �L Chad..E.Puckett Thomas R. Saltarelli William G.Steam, Roger Stanton DISNBCf ND.11: Grace Wireed]. Chairman Eade Robitaille Viper talent, Claiiman pro tam Jim Silva Roger Suntan y_ William G. Steirer DISTRICT NO. 13: John M.Gullaaon, Chairman Henry W.Wools a Fred Berreo,Chain en pro tam Gene Beyer L Glerm Parker Bumie DUNap L Iry Rokler Tom Daly i William G. Steiner Roger Suntan DISTRICT NO. 14: Z Peer A. Swan,Chaiman Darryl Millar Z Leslie Pontious, Cmem n pro tam Glades E. Puckett Fred Baneo Gem Beyer Barry Hammond Mike Ward �L William G. Stainer Roper Suntan —2— 10/13/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corinne Clawson, Scott Engstrom, Patti Gorczyca, Gary Hasenstab, John Linder, Bob Ooten, Mary Simpson, James Steffen, Linh Tran, Jack Vincent, Jim Wybenga, Ray Young, Paula Zeller ° OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Walt Howard, Tom Nixon, Phil Stone DISTRICT 3 In the absence of Chairman Sal Sapien and Appointment of Chairman pro tem Chairman pro tem Burnie Dunlap, Director Eva Miner was appointed Chairman pro tem of District No. 3. ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Engineering and Construction Committee - Wednesday, October 20th, at 4:30 p.m. Fiscal Policy Committee - Wednesday, October 20th, at 5:30 p.m. Joint Works Selection Committee - Thursday, October 21st, at 7:30 a.m. Executive Committee - Wednesday, October 27th, at 5:30 p.m. (Directors Ted Moreno and Leslie Pontious were also invited to attend.) Conservation, Reclamation & Reuse Committee - Thursday, October 28th, at 5:30 p.m. Personnel Committee - will meet at the call of the Chairman ALL DISTRICTS The General Manager referred Directors to Report of the General Manager the $46,000,000 Refunding Certificates of Participation, 1993 Series statement that was included in the Directors' folders that evening. The statement provides the final details of the transaction that had previously been authorized by the Boards. Included with that statement was an article from the Bond Buyer on the issue. Mr. Sylvester then announced that the Districts' Financial Manager for the past three years, Patti Gorczyca, would be leaving the Districts to work in the private sector for a financial advisory firm. He then recognized Ms. Gorczyca and extended his regards and appreciation to her for the instrumental role that she played in the development of the Districts' investment program. -3- 10/13/93 DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 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 ° September 8, 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 September 8, 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 September 8, 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 September 8, 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 September 8, 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 September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Aporoval of Minutes to the minutes of the regular meeting held September 8, 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 September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 10/13/93 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. 09/08/93 9 2 93 ° ALL DISTRICTS Joint Operating Fund - $ 489,567.93 S 695,926.02 Capital Outlay Revolving Fund - 1,199,464.73 905,606.28 Joint Working Capital Fund - 169,607.81 162,630.28 Self-Funded Insurance Funds - 7,735.27 15,250.00 DISTRICT NO. 1 - 41,007.10 5,384.52 DISTRICT NO. 2 - 8,326.83 26,387.93 DISTRICT NO. 3 - 34,168.02 32,219.67 DISTRICT NO. 5 - 8,598.09 190,491.01 DISTRICT N0. 6 - 2.93 332.72 DISTRICT NO. 7 _ - 15,348.67 2,854.22 DISTRICT NO. 11 - 33.71 7,454.77 DISTRICT NO. 13 - 0.00 0.00 DISTRICT NO. 14 - 389.25 5,527.71 DISTRICTS NOS. 3 & 11 JOINT - 0.00 2,335.00 DISTRICTS NOS. 5 & 6 JOINT 3,110.52 10,102.46 DISTRICTS NOS. 6 & 7 JOINT - 2,603.36 0.00 DISTRICTS NOS. 7 & 14 JOINT - 111 .94 5,212.94 51.980.076.16 S2.067.715.53 ALL DISTRICTS Moved, seconded and duly carried: Awarding agreement for Custodial Maintenance Service for Laboratory That the Boards of Directors hereby adopt and Operations/Maintenance Resolution No. 93-133, receiving and filing Buildings. Specification No. M-045 bid tabulation and recommendation and awarding agreement for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, to Bell Building Maintenance Company for a total amount not to exceed $26,124.00, plus applicable taxes, for a one-year period beginning November 1, 1993, with option for two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. -5- 10/13/93 ALL DISTRICTS Moved, seconded and duly carried: Awarding Laboratory Services Contract for Analysis of Wastewater That the bid tabulation and recommendation and Biosolids. Specification for award of purchase order contract for No. 5-071. to Truesdell Laboratories. Laboratory Services Contract for Analysis of Inc. Wastewater and Biosolids, Specification No. S-071, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the bids of Applied P & Ch Laboratory and C. L. Technology, Inc., be, and are hereby, rejected because of California Department of Health Services certification issues; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Truesdail Laboratories, Inc. in an amount not to exceed $63,693.00 for the period October 13, 1993 to October 12, 1994, with option for one one-year extension. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to issue purchase orders to the City of That the General Manager be, and is hereby, Fountain Valley and the City of authorized to issue purchase orders to the Huntington Beach for plan check and City of Fountain Valley and the City of fees and permit charges Huntington Beach for plan check and fees and permit charges for Districts' non-treatment plant support facilities' projects. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 2 to Purchase Order That staff be, and.is hereby, authorized to No. 55227 issued to Southern issue Change Order No. 2 to Purchase Order California Gas Company for No. 55227 issued to Southern California realignment of SCGC gas service Gas Company in connection with the pipeline serving Treatment Plant No. 2 realignment of SCGC gas service pipeline re Job No. J-22-2 serving Treatment Plant No. 2 in order to accommodate the Replacement of a Portion of Standby Ocean Outfall, Job No. J-22-2, increasing the total authorized amount from an amount not to exceed $25,000 estimated for costs to relocate said gas service pipeline, to an amount not to exceed $31,562.07, an increase of $6,562.07, to reflect the actual costs. -6- 10/13/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Chance Order No. 25 to the olans and specifications for Job That Change Order No. 25 to the plans and No. J-19-1 specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $23,447.00 to the contract with Hunter Corporation for two items of additional work, be, and is hereby, approved. a ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for Job That Change Order No. 1 to the plans and No. P2-23-5-1 (Rebid No. 2) specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), authorizing an addition of $6,685.00 to the contract with Javaid Contractors, Inc. for three items of additional work, and granting a time extension of 26 calendar days for completion of said additional work and to settle a claim for delays associated with review of insurance, bond on other contract documents and issuance of a Notice to Proceed, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to award a contract for construction of That the General Manager be, and is hereby, Job No. P7-46-1 authorized to solicit bids and award a contract to the low bidder for construction of Phase I Wastehauler Dumping Facilities Modifications, Job No. P11-46-1, in an amount not to exceed $200,000. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for Electrification of Pump Drives at That the Boards of Directors hereby adopt Reclamation Plant No. 1. Job Resolution No. 93-134, approving plans and No. P1-36-1 : Security and specifications for Electrification of Pump Landscaping Element of Miscellaneous Drives at Reclamation Plant No. 1, Job Improvements to Facilities at Plant No. P1-36-1; Security and Landscaping No. 1. Job No. P1-38-1: Element of Miscellaneous Improvements to Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Facilities at Plant No. 1 . Job Miscellaneous Improvements to Facilities at No. P1-38-4: and Miscellaneous Plant No. 1, Job No. P1-38-4; and Improvements to Facilities at Miscellaneous Improvements to Facilities at Treatment Plant No. 2. Job Treatment Plant No. 2, Job No. P2-43-3, No. P2-43-3 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. -7- 10/13/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizina the Selection Committee to negotiate Addendum No. 1 to the That the Selection Committee be, and is Professional Services Agreement hereby, authorized to negotiate Addendum with Lee & Ro Consultina Engineers No. 1 to the Professional Services for oreoaration of a Project report. Agreement with Lee & Ro Consulting oreliminary design. Plans and Engineers for preparation of a project report, ° specifications and oroviding preliminary design, plans and specifications construction support services for Job and providing construction support services Nos. P1-38-5 and P2-46 relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No. 1, Job No. 127-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1 . ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of staff in issuina Change Order No. 4 to Purchase That the action of staff in issuing Change Order No. 59981 issued to Charles Order No. 4 to Purchase Order No. 59981 Evans and Associates to conduct Issued to Charles Evans and Associates to additional forensic testing gertainino conduct additional forensic testing pertaining to the Central Power Generation to the Central Power Generation Engine Enaine Restoration at Plant No. 2 Restoration at Plant No. 2, as ordered by the arbitrator, authorizing an addition of $20,000.00, increasing the maximum authorized amount from $480,749.00 to $500,749.00, be, and is hereby, ratified. 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 September 15, 1993 and September 22, 1993, respectively, be, and are hereby, received, ordered filed and approved. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. -8- 10/13/93 ALL DISTRICTS Actions re Interim Discharge Permit of the Stringfellow Waste Disposal Site Receive and file letter from the Santa Ana Watershed Project Authority re extension of interim permit for Stringfellow ° Waste Disposal Site Moved, seconded and duly carried: That the letter from the Santa Ana Watershed Project Authority dated August 23, 1993, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, be, and is hereby, received and ordered filed. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated September 15, 1993, relative to the request for Stringfellow permit extension, be, and is hereby, received and ordered filed. Directing staff to authorize the Santa Ana Watershed Proiect Authority to issue an extension of the interim California Department of Toxic Substances Control permit for Stringfellow Waste Disposal Site Moved, seconded and duly carried: That the staff be, and is hereby, authorized and directed to authorize the Santa Ana Watershed Project Authority to issue an extension of the interim California Department of Toxic Substances Control permit for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system from December 31, 1993 to December 31, 1996 and providing that said extension be subject to continuing satisfactory progress by DTSC and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. -9- 10/13/93 ALL DISTRICTS Actions re first readina and introduction of Proposed ordinances Establishing Source Control Fees. Non-Compliance Samoling Fees and Miscellaneous Charges (Fee Ordinance). and first readina and ' introduction of proposed ordinances Establishing Charaes for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinancel Receive and file Staff Report dated September 15, 1993 Moved, seconded and duly carried: That the Staff Report dated September 15, 1993 re proposed Ordinances Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges (Fee Ordinance) and Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance) be, and is hereby, received and ordered filed. DISTRICT 1 Actions re first readina and introduction of proposed Ordinance No. 122 Makina findina that adoption of Ordinance No. 122 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 122, An Ordinance of The Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. 10- 10/13/93 First reading of proposed Ordinance No. 122 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 122 An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees ` and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 122 by title only, it was moved, seconded and duly carried: That Ordinance No. 122, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 2 Actions re first reading and introduction of proposed Ordinance No. 217 Making finding that adoption of Ordinance No. 217 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 217, An Ordinance of The Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -11- 10/13/93 First reading of proposed Ordinance No. 217 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 217 An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing ' Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 217 by title only, it was moved, seconded and duly carried: That Ordinance No. 217, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 3 Actions re first reading and introduction of proposed Ordinance No. 320 Making finding that adoption of Ordinance No. 320 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 320, An Ordinance of The Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -12- 10/13/93 First reading of proposed Ordinance No. 320 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 320 An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing ` Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 320 by title only, it was moved, seconded and duly carried: That Ordinance No. 320, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 5 Actions re first reading and introduction of proposed Ordinance No. 529 Making finding that adoption of Ordinance No. 529 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 529, An Ordinance of The Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, - equipment and materials. 13 10/13/93 First readino of proposed Ordinance No. 529 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 529 An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 529 by title only, it was moved, seconded and duly carried: That Ordinance No. 529, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 6 Actions re first readino and introduction of proposed Ordinance No. 623 Making finding that adoption of Ordinance No. 623 is statutorily exempt Der CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 623, An Ordinance of The Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -14- 10/13/93 First reading of proposed Ordinance No. 623 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 623 An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 623 by title only, it was moved, seconded and duly carried: That Ordinance No. 623, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 7 Actions re first reading and introduction of proposed Ordinance No. 730 Making finding that adoption of Ordinance No. 730 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 730, An Ordinance of The Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)I8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. - -15- 10/13/93 First reading of proposed Ordinance No. 730 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 730 An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 730 by title only, it was moved, seconded and duly carried: That Ordinance No. 730, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 11 Actions re first reading and introduction of proposed Ordinance No. 1119 Making finding that adoption of Ordinance No. 1119 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1119, An Ordinance of The Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(bl(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -16- 10/13/93 First reading of proposed Ordinance No. 1119 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1119 An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1119 by title only, it was moved, seconded and duly carried: That Ordinance No. 1119, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 13 Actions re first reading and introduction of proposed Ordinance No. 1313 Making finding that adoption of Ordinance No. 1313 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1313, An Ordinance of The Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, - equipment and materials. -17- 10/13/93 First reading of proposed Ordinance No. 1313 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1313 An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1313 by title only, it was moved, seconded and duly carried: That Ordinance No. 1313, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 14 Actions re first reading and introduction of proposed Ordinance No. 1405 Making finding that adoption of Ordinance No. 1405 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1405, An Ordinance of The Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 152731a) and Public Resources Code Section 21080(b)18) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -18- 10/13/93 First reading of proposed Ordinance No. 1405 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1405 An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1405 by title only, it was moved, seconded and duly carried: That Ordinance No. 1405, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 1 Actions re first reading and introduction of proposed Ordinance No. 123 Making finding that adoption of Ordinance No. 123 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 123, An Ordinance of The Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -19- 10/13/93 First reading of proposed Ordinance No. 123 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 123 An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 123 by title only, it was moved, seconded and duly carried: That Ordinance No. 123, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 2 Actions re first reading and introduction of proposed Ordinance No. 218 Making finding that adoption of Ordinance No. 218 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 218, An Ordinance of The Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -20- 10/13/93 First readina of proposed Ordinance No. 218 Moved, seconded and duly carried by unanimous vote: , That proposed Ordinance No. 218 An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 218 by title only, it was moved, seconded and duly carried: That Ordinance No. 218, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 3 Actions re first reading and introduction of oroposed Ordinance No. 321 Makina finding that adoption of Ordinance No. 321 is statutorily exempt oer CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 321, An Ordinance of The Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. _P1_ 10/13/93 First reading of Proposed Ordinance No. 321 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 321 An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 321 by title only, it was moved, seconded and duly carried: That Ordinance No. 321, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 5 Actions re first reading and introduction of Proposed Ordinance No. 530 Making finding that adoption of Ordinance No. 530 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 530, An Ordinance of The Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -22- 10/13/93 First reading of proposed Ordinance No. 530 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 530 An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 530 by title only, it was moved, seconded and duly carried: That Ordinance No. 530, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 6 Actions re first reading and introduction of proposed Ordinance No. 624 Makina finding that adoption of Ordinance No. 624 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 624, An Ordinance of The Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Cade Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -23- 10/13/93 First reading of proposed Ordinance No. 624 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 624 An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 624 by title only, it was moved, seconded and duly carried: That Ordinance No. 624, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 7 Actions re first readina and introduction of proposed Ordinance No. 731 Makina findina that adoption of Ordinance No. 731 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 731, An Ordinance of The Board of Directors of County Sanitation _ District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -24- 10/13/93 First readina of proposed Ordinance No. 731 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 731 An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 731 by title only, it was moved, seconded and duly carried: That Ordinance No. 731, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 11 Actions re first reading and introduction of proposed Ordinance No. 1120 Makina finding that adoption of Ordinance No. 1120 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1120, An Ordinance of The Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. 25 10/13/93 First reading of or000sed Ordinance No, 1120 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1120 An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1120 by title only, it was moved, seconded and duly carried: That Ordinance No. 1120, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 13 Actions re first reading and introduction of proposed Ordinance No. 1314 Making finding that adoption of Ordinance No. 1314 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1314, An Ordinance of The Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -26- 10/13/93 First readina of or000sed Ordinance No. 1314 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1314 An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1314 by title only, it was moved, seconded and duly carried: That Ordinance No. 1314, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November_ 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 14 Actions re first reading and introduction of or000sed Ordinance No. 1406 Making finding that adoption of Ordinance No. 1406 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1406, An Ordinance of The Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -27- 10/13/93 First reading of or000sed Ordinance No. 1406 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1406 An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1406 by title only, it was moved, seconded and duly carried: That Ordinance No. 1406, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. ALL DISTRICTS Actions re Fixed-to-Floating Interest Rate SWAP (1993 SWAP) Amending Boards' action on June 9. 1993. modifying Letter Agreement with Merrill Lynch and PaineWebber Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-135, amending Boards' action on June 9, 1993, modifying Letter Agreement with Merrill Lynch and PaineWebber for underwriting services, and approving withdrawal of PaineWebber from said transaction. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. -28- 10/13/93 Authorizina the financina team to proceed with an Interest Rate SWAP to increase Districts' earnings , Moved, seconded and duly carried: That the financing team be, and is hereby, authorized to proceed with an Interest Rate SWAP to increase Districts' earnings based on the following structure when market conditions permit: • A $100 million notional amount Interest Rate SWAP for a term not to exceed seven years • Utilize immediate, up-front reversal to lock in minimum as follows: $1 million for one year or $1.5 million for two years Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. Approving 1993 SWAP Management Guidelines establishing fiscal and management parameters Moved, seconded and duly carried: That the 1993 SWAP Management Guidelines establishing fiscal and management parameters within which the staff and financing team may act pursuant to delegated authority, and including the requirement that the General Manager or his designee shall first consult members of the Fiscal Policy Committee regarding the proposed action to be taken, be, and is hereby, approved. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. -29- 10/13/93 Authorizina District Chairman or Chairman pro tem. Board Secretary, General Manager. Director of Finance. General Counsel and any duly-constituted officer or aaent to execute any and all documents necessary and advisable to effectuate the transactions Moved, seconded and duly carried: That each District Chairman or Chairman pro tem, Board Secretary, General Manager, Director of Finance, General Counsel and any other duly-constituted officer or agent be; and are hereby, authorized to execute any and all documents necessary and advisable to effectuate the transactions, if warranted by changing market conditions, to enhance and preserve the Districts' investment earnings in accordance with the 1993 SWAP Management Guidelines. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. Directina staff to provide periodic status reports to the Fiscal Policy Committee on market conditions and the SWAP orooram timing Moved, seconded and duly carried: That staff be, and is hereby, directed to provide periodic status reports to the Fiscal Policy Committee on market conditions and the SWAP program timing. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. -30- 10/13/93 ALL DISTRICTS Amending the Boards' April 14. 1993 action authorizing the County Treasurer to make Reverse Repurchase Investments Moved, seconded and duly carried: That the County Treasurer be, and is hereby authorized, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasuries securities of a maximum amount of $100 million, not to exceed ten-year maturities, and that payment of those securities be made by reversing the securities against themselves; and authorizing payment to the County Treasurer of a $100 flat fee per transaction for the first $50 million, and six basis points per transaction amount for the next $50 million increment (total fee not to exceed $30,200 per transaction); and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to confirm in writing with the County Treasurer, on behalf of the Districts, this action of the Boards. ALL DISTRICTS Actions relative to Seismic Retrofit at Plant No. 2. Job No. P2-53-1 Verbal report of staff The Director of Engineering reported that several actions have already been taken providing for enhancements which will increase the reliability 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 organization framework. This occurred after months of planning and development of formal procedures. Separately, the Directors have authorized staff to proceed with nonstructural modifications to the treatment plants. This work includes the tiedown of equipment, pipes, utilities, etc., to ensure that they remain 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 on Districts' facilities, focusing on older facilities designed under less stringent earthquake safety criteria. -31. 10/13/93 Mr. Dawes stated that B and C Headworks at Treatment Plant No. 2 was found to be highest on the rehabilitation priority list 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 is one of the most important and critical facilities of the treatment process. All raw sewage is pumped into the plants from below-ground sewers at the headworks. In addition to the pumping of sewage, rags and sand (grit) are removed. Severe damage to these structures could eliminate the ability to pump incoming sewage through the treatment plant and to the ocean outfall. The 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 can still occur in a major earthquake. It was further reported that the retrofit of Headworks B and C will not include the solidification of liquefiable soils in the areas surrounding B and C Headworks. This geotechnical portion of the work (a specialty item) has been removed to avoid the general contractor's cost mark-up on this work and to ensure tight control over the contractor performing this work. The work will be accomplished at a later date under a separate contract. Mr. Dawes stated that on September 7, 1993, seven bids were received for this project. The bids ranged from a high of $2,014,894.00 to a low of $1,377,000.00, submitted by Amelco Construction and recommended that the contract be awarded to the low bidder. Approving Addendum No. 1 to the plans and specifications for Job No. P2-53-1 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, making miscellaneous modifications and clarifications, be, and is hereby, approved. -32- 10/13/93 Awardina Job No. P2-53-1 to Amelco Construction, a Division of Amelco Industries Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-136, receiving and filing bid tabulation and recommendation and awarding contract for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, to Amelco Construction, a Division of Amelco Industries, in the total amount of $1,377,000.00. 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 54957.6 to review: 11 The Board met in closed session with the Districts' designated representatives regarding the salaries, benefits and terms of employment of the Districts' employees and to provide instructions to said representatives. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54957.6 The Boards convened in closed session at 7:54 p.m. pursuant to Government Code Section 54957.6. Confidential Minutes of the Closed Session held by the Board(s) 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. ALL DISTRICTS At 8:25 p.m. the Boards reconvened in Reconvene in reaular session regular session. DISTRICTS 1 & 7 Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Aareement with That the Selection Committee certification Boyle Enaineerino Corporation for the of the final negotiated fee relative to preparation of plans and specifications Addendum No. 1 to the Professional for Contract No. 7-23-1 (formerly Services Agreement with Boyle Engineering Contract No. 7-23) Corporation for the preparation of plans and specifications for College Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, (formerly Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23), providing for an alternate alignment to include a shorter force main plus gravity sewer, be, and is hereby, received, ordered filed and approved; and, -33- 10/13/93 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-137, approving Addendum No. 1 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $17,915.00, increasing the total authorized compensation from $30,900.00 to an amount not to exceed $48,815.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:25 p.m., October 13, 1993. 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 8:25 p.m., October 13, 1993. 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 8:25 p.m., October 13, 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 8:25 p.m., October 13, 1993. DISTRICTS 6. 7 & 14 Moved, seconded and duly carried: Approving Addendum No. 3 to the Professional Services Aareement with That the Selection Committee certification Boyle Engineering Corporation for of the final negotiated fee relative to desian of Contract Nos. 14-1-1. Addendum No. 3 to the Professional 14-1-2 and 6-12 Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1B, from Bristol Street to Fairview Road); Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, providing for added costs due to time delays and additional contract documents, be, and is hereby, received, ordered filed and approved; and, -34- 10/13/93 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-138, approving Addendum No. 3 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $57,720.00, increasing the total authorized compensation from $926,080.00 to an amount not to exceed $983,800.00. Said resolution, by reference hereto, is hereby made a part of these minutes. - DISTRICT 6 Moved, seconded and duly carried: Adlournment 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 8:25 p.m., October 13, 1993. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 139 - Garr Annexation That the Board of Directors hereby adopts Resolution No. 93-140-7, ordering annexation of 1.599 acres of territory to the District in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (Annexation No. 139 - Garr Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. 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 8:25 p.m., October 13, 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 8:25 p.m., October 13, 1993. -35- 10/13/93 DISTRICT 14 Actions relative to authorizina transfer of any interests to property by predecessor District No. 14 agency by executing Quitclaim Deeds for two parcels Receive and file Memorandum from General Counsel Moved, seconded and duly carried: That the Memorandum from General Counsel dated August 31, 1993, be, and is hereby, received and ordered filed. Authorizing the General Manager to execute Quitclaim Deed to Irvine Ranch District Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 93-141-14, authorizing the General Manager to execute Quitclaim Deed for two parcels located southerly of University Drive near MacArthur Boulevard, designated by the predecessor agency for a pump station site and site access and not now needed by existing District No. 14 to Irvine Ranch Water District, in form approved by the General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. Authorizing the General Manager to execute Quitclaim Deed to CALTRANS Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 93-142-14, authorizing the General Manager to execute Quitclaim Deed for two parcels located southerly of University Drive near MacArthur Boulevard, designated by the predecessor agency for a pump station site and site access and not now needed by existing District No. 14 to CALTRANS, in form approved by .the General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. -36- 10/13/93 DISTRICT 14 Moved, seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. Assistant et ry the Boards of Directors of County itatio istricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 37 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE 69/08/93 - WARRANT NO. VENDOR AMOUNT DESCRIPTION 132135 A6 TICK COMPANY $56,613.32 RESIDUALS REMOVAL M.0.10-9-91 132136 ASK ANALYSIS S560.G0 COMPRESSOR PART 132137 ASU $454.55 AQUARIUMS L32138 AMERICAN TELEPHONE L 1ELL6RAPH $1,272.59 LONG DISTANCE TELEPHONE SERVICES 132139 ADAMSON INDUSTRIES $961.48 LAB SUPPLIES 132140 AOVA KID ENGINE TECH CORP $6.680.0G ENGINEERING SERVICES - J-19A 132241 AIR COLD SUPPLY INC $21.55 AIR CONDITIONER SUPPLIES 132142 AIR L WASTE MORT. ASSOC. 5420.00 TRAINING REGISTRATION 232143 ALLIED SUPPLY CO slu8.65 PLUMBING SUPPLIES 132144 AMER SOCIETY FOR MICROBIOLOGY s360.00 LAB SUPPLIES 132145 ANAMEIM SEWER CONSTRUCTION 68.S90.65 - EMERGENCY SEWER REPAIRS - DIST 7 132146 BLAKE P ANDERSON S102.64 REIMBURSE CELLULAR TELEPHONE CHARGES j 232147 ANTHONY PEST CONTROL S335.00 SERVICES AGREEMENT 132148 ANTHONY•S MECH L MACHINL, INC. S218.00 MECHANICAL REPAIRS 132149 A-PLUS SYSTEMS $2.447.74 NOTICES L ADS 132250 APPLIED BIUSYSTEMS INC $1.640.59 LAB SUPPLIES 132151 ABC LABORATORIES 9235.00 LAB SERVICES 132152 ARTS DISPOSAL SERVICE INC $8,986.96 WASTE HAULING M 132153 ASSOCIATED LABORATORIES 51.218.00 LAB SUPPLIES 2 132154 ASSOCIATED SOILS ENGINEERING 97.9OO.uC SOIL TESTING 132155 BFI PORTABLE SERVICES S101.54 RENTAL EQUIPMENT 132156 BKK LANDFILL $4.069.36 RESIDUALS REMOVAL M.0.30-9-91 132157 BRW SAFETY L SUPPLY $2,623.02 SAFETY SUPPLIES —I 132158 BARCLAYS LAW PUBLISHERS 9149.OG PUBLICATION a 132159 BATTERY SPECIALTIES $731.63 BATTERIES 132160 BAUER COMPRESSOR Sa26.59 COMPRESSOR PARTS I-+ 132161 BA.T ER OI AGNO STI IS INC 54.254.02 LAB SUPPLIES 132162 CON C BEATTIE P.E. V 3400.C4 PIPING 132163 BENTLEY NEVADA sB61.00 MECHANICAL REPAIRS 132164 810 TECH NET. INC S89.79 SERVICE AOREEN ENT 8 132165 DISHOP•S SANITARY MAINT SUP S263.77 JANITORIAL SUPPLIES 132166 BOEHRINGER MANNHEIM 5334.48 LAB SUPPLIER 132167 BOISE CASCADE OFC PRODUCTS $3.431.48 OFFICE SUPPLIES 132168 SOISA RADIATOR SERVICE $219.89 RADIATOR REPAIRS 132169 BON-A-RUES $157.33 TRUCK PARTS 132170 BOOT BARN S121.12 SAFETY SHOES 132171 BORNEMANN PUMPS, INC 3407.11 PUMP PARTS 132172 BUILDERS EMPORIUM $294.26 HARDWARE 132273 BUREAU OF BUSINESS PRACTICE 455.92 TRAINING VIDEO RENTAL 132274 BURKE ENGINEERING CO $226.19 MECHANICAL PARTS 132175 BUSH AND ASSOCIATES INC S16.252.06 SURVEYING SERVICES M.0.6-10-92 132176 CH2M HILL 548.5G2.67 ENGINEERING SERVICES J-31 132177 C M 1 $3.909.17 METER 132278 CALTROL INC s24.15C.11 MECHANICAL PARTS 132179 JOHN CAROLLO ENGINEERS $128.668.82 ENGINEERING SERVICES J-33, PI-36 132180 CENTREPOINT COMMERCIAL TNT $4.154.00 OFFICE FURNITURE FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY l CLAIMS PAID 09/O8193 POSTING DATE 09/O8193 I; WARRANT NO. VEN0OR AMOUNT DESCRIPTION 132101 CENTURY SAFETY INST 6 SUPP $15,336.53 SAFETY SUPPLIER 132162 CHROME CRANKSHAFT INC $959.00 MECHANICAL PARTS 132163 THE COBS GROUP $99.00 TRCHNICAL JOURNAL 132184 COLE-PARMER INSTRUMENT CO 9311.25 LAB SUPPLIES 132185 COMPRESSOR COMPONENTS OF CA $960.00 MECHANICAL PARTS 132186 COMPUSA. INC. $1.689.27 COMPUTER SOFTWARE 132187 CONSOLIDATED ELECTRICAL GIST $9.147.04 ELECTRIC PARTS 132188 CONTINENTAL AIR TOOLS INC $721.56 TOOLS 132189 CONTINENTAL CHEMICAL CO $1,616.25 CHLORINE M.0.10-9-91 132190 COOPER INDUSTRIES INC 3621.34 ELECTRICAL PARTS 132191 COSTA MESA AUTO SUPPLY 3186.06 TRUCK PARTS 132192 COUNTY WHOLESALE ELECTRIC 41,576.19 ELECTRIC PARTS 132293 DE ARIA CORPORATION $450.04 RENTAL EQUIPMENT 132194 MSk/DECKER 3296.04 GAUGE 132195 DELTA FOAM PRODUCTS $189.53 . LAB SUPPLIES 132196 DICKSONS •i J50.E9 APPLIANCE 132197 DIGITAL EQUIPMENT CORP 65.468.24 COMPUTER SOFTWARE m 132198 DISCO PRINT COMPANY $195.51 OFFICE SUPPLIES X 132199 DISPOSAL CONTROL SERVICE IN 36.131.58 TOXIC WASTE DISPOSAL x 132200 DORADO ENTERPRISES INC $4,910.00 PLANT MAINTENANCE 8 REPAIRS ^� 132201 DOVER ELEVATOR COMPANY $1."0.00 SERVICE AORERNRNT 132202 DUN" EDWARDS CORP $157.05 FITTINGS 132203 D-IALS SALES 9302.34 FITTINGS 132204 E.C.S. 6364.06 PUBLICATION Y 132205 EIMCO PROCESS EQUIP CO 31074.85 MECHANICAL PARTS N 132206 ESP NOA TH 6915.09 FRIGHT 132207 EAST MAN INC $1.969.69 OFFICE SUPPLIES 132208 ECOANALYSIS INC $11,405.15 OCEAN MONITORING M.0.1-13-93 132209 ENCHANTER INC $4.400.00 OCEAN MONITORING M.O.6-10-92 132210 ENERGY SAVINGS SYSTEM $916.00 ELECTRICAL PARTS 132211 ESSENCE GROUP $26.93 OFFICE SUPPLIER 132212 FALCON DISFOSAL SERVICE 31.560.04 RESIDUALS REMOVAL M.0.10-9-91 132213 FEDERAL EXPRESS CORP $331.50 AIR FREIGHT 132214 FISCHER 6 PORTER CO $504.13 CHLORINATION SUPPLIER 132215 FISHER SCIENTIFIC CO S710.21 LAB SUPPLIES 132216 FISONS INSTRUMENTS $2.000.00 TRAINING REGISTRATION 132217 FLAT AND VERTICAL INC. $205.00 CONCRETE CUTTING 132218 FLO-SYSTEMS 91,504.43 PUMP PARTS 132219 FORESTRY SUPPLIERS INC 9153.14 LAB SUPPLIES 132220 CLIFFORD A FORKERT 318.383.75 SURVEYING SERVICES M.0.6-30-92 132221 FOUNTAIN VALLEY PAINT $182.02 PAINT SUPPLIER 132222 THE FOXBORO CD S36.C9 . INSTRUMENT SUPPLIES 132223 FREEWAY TRUCK PARTS 6711.V1 TRUCK PARTS 132224 GST, INC. 32.327.15 COMPUTER PARTS 132225 GA HA ME LUMBER CO 3BO2.33 HARDWARE 132226 GARRATT-CALLAHAN COMPANY 61.594.7G CHEMICALS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE U9/08/93 WARRANT NO. VENDOR AMOUNT UESCRIPTION 132227 GATES FIBERGLASS INSTALLERS AZ.550.0. AIR DUCTING REPAIRS 132228 GENERAL ELECTRIC SUPPLY CO. $1.077.77 ELECTRIC SUPPLIES 132229 GENERAL TELEPHONE CO 111Z.2G TELEPHONE SERVICES 132230 GIERLICH-MITCHELL INC 17.467.21 MECHANICAL PARTS 132231 GILSON MEDICAL ELECTRONICS $1.044.75 GAB SUPPLIES 232232 WW GRAINGER INC 475.61 TRUCK PARTS 132233 GRAPHIC DISTRIBUTORS 94,423.70 FILM 132234 GRASSY S.T.I. 62.655.1E INSTRUMENT PARTS 132235 HARKER EQUIPMENT CO $100.4b TRUCK PARTS 232236 HARRINGTON INDUSTRIAL PLASTIC 61.498./U SCRUBBER PARTS 132237 HATCH 6 KIRK INC 5625.9/ MECHANICAL PARTS 132238 HAUSER ENGINEERING $5.167.69 LAB SERVICES 132239 HAWKINS ACCOCIATES 11,323.00 MACHINE REPAIRS 132240 PC HAWN CO INC $656.72 ELECTRIC PARTS 132241 ES HELLER-S SON INC 983.16 TOOLS 132242 HELLO 363.0E OFFICE-SUPPLIES 132243 HEWLETT PACKARD 5727.00 SERVICE AGREEMENT ITT 132244 HEWLETT PACKARD COMPANY 6721.95 LAB SUPPLIES 2 132245 HOERBIGER CVS CALIF INC 5289.44 VALVES 132246 HOLMES L NARVER INC 581.147.63 ENGINEERING SERVICES P1-44 132267 RODNEY HUNT CO 611.200.61 MECHANICAL PARTS 13224E CITY OF HUNTINGTON BEACH $21.699.50 WATER USE -1 132249 HUNTINGTON SUPPLY $123.27 HARDWARE Y 132250 HYCLONE LARORA70RIES INC $510.02 LAS SUPPLIES 132251 ICC INSTRUMENT $38.50 ELECTRIC SUPPLIES W 132252 10M CONTROLS INC 1965.31 INSTRUMENT PARTS 132253 IMAGING PLUS Se1G.OG OFFICE EQUIPMENT 13225/ IMPERIAL WEST CHEMICAL 129.804.24 FERRIC CHLORIDE M.O.11-18-92 132255 INDUSTRIAL THREADED PRODUCTS 1709.68 CONNECTORS 13225E ISI INFORTERT 51.341.00 MARDWARS 132257 INGRAM PAPER $116.37 OFFICE SUPPLIEB 13225E INLAND EMPIRE EQUIPMENT CO. $94.00 TRUCK PARTS 132259 INSIDE E.F.A. 5455.00 SUBSCRIPTION 132260 INVIIRGGEN 5127.67 LAB SUPPLIES 132261 J A M S $17,275.66 ARBITRATION SERVICES - J-19A 132262 GREAT WESTERN SANITARY SUPP 1696.17 JANITORIAL SUPPLIES 132263 JENSEN INSTRUMENTS CO SIC1.28 INSTRUMENT PARTS 132264 JOHNSTONE SUPPLY 4695.35 ELECTRIC SUPPLIES 232265 KEENAN SUPPLY $143.54 VALVES 132266 THE KEITH COMPANIES 510.632.71 ENGINEERING SERVICES 3-36R 132267 KING BEARING INC 53.955.16 MACHINE SUPPLIES 132268 KNOK INDUSTRIAL SUPPLIES $6,940.16 SAFETY SUPPLIES 132269 LA LIQUID HANDLING SYSTEMS 115C.32 PUMP PARTS 13227C LA PALMA ROYALE. INC. 5229.35 REFUND USER FEE OVERPAYMENT 132271 LATHAN, JONES 1 OTE. LAWYERS $9,434.50 LEGAL SERVICES - J-19A 132272 LEGI-TECH 5320.00 COMPUTER SERVICES M.0.5-13-92 FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID C9/08/93 POSTING DATE 09/00/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132273 LECO CORPORA71ON 39.000.46 SERVICE AGREEMENT 132274 LEE a RD CONSULTING ENGR 351.985.86 ENGINEERING SERVICES P1-38-5 132275 CRC PRESS INC. 380.45 PUBLICATION 132276 KP LINDSTROM INC $2.386.76 ENVIED. CONSULTING SERVICES M.0.10-30-90 132277 NBC APPLIED ENVIRONMENTAL 63,104.10 OCEAN MONITORING 132278 MDT BIOLOGIC COMPANY 3477.0E SERVICE AGREEMENT 132279 MPS $784.12 PHOTOGRAPHIC SERVICES 1322PA MACOMCO $520.65 SERVICE AGREEMENT 132281 MANLEY'S BOILER REPAIR CO. INC $2,968.52 BOILER REPAIRS 132282 MARGATE CONSTRUCTION INC $275,976.32 CONSTRUCTION P2-42-2 132283 MARVAC ELECTRONICS $63.85 INSTRUMENT SUPPLIES 132284 MARVAC SCIENTIFIC 349.10 LAB SUPPLIES 132205 MATHESON GAS PRODUCTS 3417.35 SPECIALTY GASES 132286 MICROAGE $253.21 COMMUNICATIONS NETWORK PART 232287 MIDWAY MFG 6 MACHINING $6.832.88 PUMP PARTS 132208 MILLIPORE CORP/WAILPS CMROMA 0 $151.54 LAB SUPPLIES 132289 MINCO PRODUCTS 3529.81 ELECTRICAL PARTS 13229E MISSION ABRASIVE SUPPLIES 31.096.56 HARDWARE m 132291 MISSION INDUSTRIES $1,626.39 UNIFORM RENTALS = 132292 MOLECULAR PROBES, INC 3398.0E LAB SUPPLIES 132293 MORTON SALT AND/OR 3479.93 SALT I32294 NASCO WEST INC s150.87 LAB SUPPLIES 132295 NATIONAL SANITARY SUPPLY 3218.09 JANITORIAL SUPPLIES --1 132296 NEAL SUPPLY CO 92,232.81 PLUMBING SUPPLIES a 132297 NESLAB INSTRUMENTS $88.77 LAB SUPPLIES 1 13229E CITY OF NE YFORT BEACH $18.31 WATER USAGE F 232299 NUTECN CORPORATION 34.040.00 I" SUPPLIES 132300 DX SYSTEMS CO $14.888.81 CHLORINE M.0.11-18-92 132301 ORANGE COUNTY AUTO PARTS C 3116.5E TRUCK PARTS 132302 ORANGE COURIER 3280.6E FREIGHT 132303 ORANGE VALVE 6 FITTING CO. 3415.97 FITTINGS 1323C4 OXYGEN SERVICE $2,601.94 SPECIALTY OASES 132305 COUNTY OF ORANGE 33.934.34 SERVICE AGREEMENT - RADIOS 132306 ORANGE COUNTY WATER DISTRIC $5,834.97 UV PILOT STUDY AGREEMENT 232307 PGC SCIENTIFICS CORPORATION 3161.65 LAB SUPPLIES 13230E PACIFIC SAFETY EQUIPMENT CO $506.25 SAFETY SUPPLIES 132309 PACIFIC BELL $651.27 TELEPHONE SERVICES 232330 PACIFIC WATER CONDITIONING C $180.46 RENTAL EQUIPMENT 132311 PACTEL MERIDIAN SYSTEMS $4,713.16 TELEPHONE SYSTEM MODIFICATIONS 132312 PADRE JANITORIAL SUPP $1,993.16 JANITORIAL SUPPLIES 132313 VAGENET 396.00 RENTAL EQUIPMENT 132314 PAK WEST $566.44 JANITORIAL SUPPLIES 132315 PALMIERI. TYLER. WIENLR. 3389.25 LEGAL SERVICES M.0.6-12-91 132316 PARAGON CABLE $36.78 CABLE SERVICES 132317 PARKSON CORPORATION $6,567.57 HARDWARE 132316 PASCAL 4 LU061G 3285.459.34 CONSTRUCTION P2-43-1 FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 9/01/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE 09/0b/93 WARRANT NO. VENDOR AMOUNT UESCRIP71ON 132329 PERKIN-ELMER CORFORATION 323r234.11 SERVICE AGREEMENT 132320 PEROAIDATION SYSTEMS INC 33.L76.04 CHEMICALS 132321 PIMA 4RO SYSTEMS INC 3158.566.53 RESIDUALS REMOVAL M.O.5-8-91 132322 PLAN-SAK 1483.52 OFFICE SUPPLIES 132323 FOLYPURE INC S9.2F2.01 CATIONIC POLYMER M.O.3-11-92 132324 HAROLD PRIMROSE ICE 3665.VO ICE 132325 PROFESSIONAL SERVICE IND. 51.110.3♦ SOIL TESTING 232326 BMS INC 31.749.u0 SERVICE AGREEMENT 232327 BPS INDUSTRIES $210.96 LAB SUPPLIES 132328 RANDOM CONSTR. CO. $536.45 EMERGENCY SEVER REPAIRS - DIST 7 132329 RED WING SHOES $124.13 SAFETY SHOES 132330 7RW-REDI PROPERTY DATA 8758.48 PROPERTY DATA INDEXES 132331 MCJUNKIN-REPUbLIC SUPPLY $3.599.07 VALVES 132332 RESEARCH PRODUCTS INT. CORP 4393.25 LAB SUPPLIES 132333 RESTER CORP $147.78 BOORS 132334 HOWARD RIDLEY CO. Sb00.00 CONCRETE REPAIRS 132335 ROGERS PRODUCTS CO 53.121.86 OFFICE EQUIPMENT fTl 132336 ROSEMOUNT ANALYTICAL 41.747.85 INSTRUMENT PARTS ' X 132337 JOSEPH T RYERSON 3 SON IN 52.523.99 BELT PRESS PARTS = 132338 S.S. MECHANICAL $9.608.L0 MECHANICAL REPAIRS 132339 SANTA ANA ELECTRIC MOTORS $763.20 ELECTRIC MOTOR PARTS tz 132340 SANTA ANA RIVER FLOOD 161,250.'0 MEMBERSHIP DUES 132341 SANTA FE INDUSTRIAL PLASTICS $1.117.14 FITTINGS 132342 DOUG SARVIS 31.125.00 CPR/FIRST AID TRAINING ]a 132343 SCOTT SPECIALTY GASES INC 3491.34 SPECIALTY GASES 132344 SHAMROCK SUPPLY $1,925.97 TOOLS 132345 SHE PXERD MACHINERY CO 134.63 ENGINE PARTS 132346 SHURELUCK SALES 55.922.83 MECHANICAL PARTS 132347 SO COAST AIR QUALITY S492.00 PERMIT FEES 132348 SOUTHERN CALIF EDISON CO $10.454.32 POWER 132349 SO CAL GAS CO 32.128.96 NATURAL GAS 132350 SOUTHERN COUNTIES OIL CD $12,565.63 DIESEL/UNLEADED FUEL 132351 WESTALLOY INC 366.26 WELDING SUPPLIES 132352 SPECTRUM CHEMICAL $53.24 LAB SUPPLIES 132353 JANES STEFFEN 33.571.82 GARYDEFERRED COMP WITHDRAWAL VEL 132354 SUNS 4 STREED $4$163.87 REIMB PETTY CASH, TRAVEL A TBAINING 1]2355 SUNSET FORD 3163.87 132356 SUPELCO INC 1333.58 TRUCK PARTS 132357 SUPER CHEW CCRP $414.62 LABSUPPLIES 132358 SUPER ICE CORP $93.90 LAB SUPPLIES 132360 i S C INDUSTRIAL CONTROLS. $1,547.72 ELECTRIC SUPPLIES 132361 THOMPORESON INDUSTRIAL FORD 41.090.02 MECHANICAL RENTALS 132362 THOMPSON INUBLISHIN SUPPLY 31.D90.02 MECHANICAL BtlPPLI88 132362 THOMPSON PUBLISHING GROUP 5227.00 PUBLICATION 13236 TONY-S LOCK L SERVICE 8778.b9 RE-KEY LOCKS 132364 TOYO LANDSCAPING CO[0 S4.024.40 CONTRACT GROUNDeREBPINb M.O.1-13-92 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID C9/08/93 PUSTING DATE 09/08/93 I. WARRANT N0. VENDOR AMOUNT DESCRIPTION ' 132365 TRAFFIC CONTROL SERVICE INC. $370.78 TRUCK PARTS 132366 TRAVEL EXECUTIVES s1.OG3.1U TRAVEL SERVICES M.O.8-9-93 132367 TREBOR ELECTRONICS 3455.83 ELECTRIC SUPPLIES 132368 TRUCK 4 AUTO SUPPLY INC $58C.96 TRUCK PARTS 132369 TUSTIN DODGE $5.66 TRUCK PARTS 132370 US AUTO GLASS CENTERS 139.27 TRUCK PARTS 132371 US WATER NEWS 144.06 SUBSCRIPTION 132372 UNITED PARCEL SERVICE Sg27..1 PARCEL SERVICES 132373 UNITED TOYING SERVICE 3,50.04 TRUCK PARTS 132374 VUR SCIENTIFIC 11.219.71 LAB SUPPLIES 132375 VALLEY CITIES SUPPLY CO $3,271.52 PLUMBING SUPPLIES 132376 VARIAN ANALYTICAL INSTRUMENTS s614.37 LAB SUPPLIES 132377 VERTEX SYSTEMS 51.592.83 COMPUTER DATA SUPPORT 132376 VILLAGE NURSEFILS S14.U3 LANDSCAPING SUPPLIES 132379 CARL WARREN G CO $2.179.60 INSURANCE CLAIMS ADJ'UBTER 132300 WECO INDUSTRIES. INC. 11.G58.21 MANHOLE COVER 132381 WESTERN STATES CHEMICAL SEPTET 910,309.92 CAUSTIC SODA H.0.8-12-92 132382 WESTERN TAP MANUFACTURING 6147.83 TOOL m 132383 WITE6 $172.46 LAB SUPPLIES X 132304 ROURKE s UOODRUFF 4 SPRABLIN 159,353.16 LEGAL SERVICES M.O.2-19-92 = 232315 WORDPERFECT CORP 4159.00 PUBLICATION t 132366 XEROX CORP 317.612.00 COPIER LEANER 132387 E.L. YEAGER CONSTRUCTION CO S41.000.00 CONSTRUCTION SERVICES H.0.3-10-93 —I 132388 ZIEBARTH 8 ALPER/C.S. ALFER 9179.257.00 CONSTRUCTION P2-42-1 a ----------------- CP TOTAL CLAIMS PAID 09/08/93 SS.98V.076.16 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE 09/08/93 SUMMARY AMOUNT 81 OPEN FUND $7.10 91 CAP PAC FUND $41,000.00 I2 OPEN FUND $426.83 82 CAP FAC FUND $7,900.00 83 OPEN FUND $12,239.59 83 CAP PAC FUND $21,928.43 85 OPER FUND $1,435.75 95 CAP FAC FUND $7,162.34 85 OBER FUND $2.93 87 OPEN FUND $13,464.67 47 CAP FAC FUND $1,884.00 III OPEN FUND $33.71 114 CAP PAC FUND $389.25 IBIS OPEN FUND $2,110.52 ISIS CAP PAC FUND $1,000.00 m 86A7 OPEN FUND $2,603.36 X 87814 OPEN FUND $111.94 = JT OPER FUND $489,567.93 CORF $1,199,464.73 SELF FUNDED INSURANCE FUNDS $7,735.27 -A JT DIST WORKING CAPITAL FUND $169,607.81 -------------- a $1,900,076.16 V vvvvvvv...vv.v FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 69/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132406 ACR MECHANICAL CORP $3.240.00 MECHANICAL REPAIRS 132407 AS TECH COMPANY $67,992.6. RESIDUALS REMOVAL M.0.10-9-91 132408 A T 6 T 34.420.27 LONG DISTANCE TELEPHONE SERVICES 132409 ACTION DOOR REPAIR CORP $237.00 DOOR REPAIRS 132410 AIR PRODUCTS 6 CHEMICAL IN $34.864.00 CAM AGREEMENT OEY GEN SYST M.O.8-9-89 132411 ALTON GEO SCIENCE 3139JC LAB SERVICES 132412 AMER SOCIETY FOR MICROBIOLOGY S134.40 LAB SUPPLIES 132413 AMICON. INC S617.:9 LAB SUPPLIES 132414 ANIXTER - DISTRIBUTION S1OQ.5C OFFICE EQUIPMENT 132415 ANTHONY PEST CONTROL S315.6C SERVICE AGREEMENT 132416 APCO VALVE 8 PRIMER CORP $210.06 VALVE PARTS 132417 APPLIED BIOSYSTEMS INC a306.00 LAB SUPPLIES 132418 ARATEX SERVICES INC S9.000.00 CLAIM SETTLEMENT 132419 AR120NA INSTRUMENT $880.74 INSTRUMENT PARTS fll 132420 ARMOR - VAC a1.93B.D0 VACUUM TRUCK SERVICES X 132421 ASSOCIATED CONCRETE PROD I $116.37 BUILDING MATERIALS = 132422 RANDOLPH AUSTIN CO $496.37 LAB SUPPLIES 132423 AUTOMATIC DATA PROCESSINb S5.302.63 PAYROLL SERVICES Ib 132424 BKK LANDFILL S4.517.61 RESIDUALS REMOVAL M.0.10-9-91 132425 B.M.I. 3268.10 INSTRUMENT PARTS 132426 BRW SAFETY 6 SUPPLY S2.007.12 SAFETY SUPPLIES t" 132427 BANANA BLUEPRINT 94,715.35 BLUSPRINTINO SERVICES 13242E BATTERY SPECt4LTIES a)21.95 BATTERIES 132429 BAXTER DIAGNOSTICS INC 58.820.87 LAB SUPPLIES 132430 BCACON BAY ENTEPPRISES INC. $580.45 TRUCK WASH TICKETS 132431 810 VENTURES INC $162.00 LAB SUPPLIES 132432 POISE CASCADE OTC PRODUCTS $2.434.22 OFFICE SUPPLIES 132433 BOLSA RADIATOR SERVICE $78.95 RADIATOR REPAIRS 132434 BON-A-RUES $65.78 TRUCK PARTS 132435 BRENNER-FIEDLER 6 ASSOC IN $463.82 LAB SUPPLIES 132436 BRISTOLITE SKYLIGHTS $182.10 SKYLIGHT 132437 BRITHINEE ELECTRIC $1.559.88 ELECTRIC SUPPLIES 132438 BROWN AND CALDWELL CONSULTANTS 45.698.76 MARINE MONITORING PROGRAM 132439 C. J. BRUYN 3861.00 LAB SUPPLIES 13244C BUDGET JANITORIAL $6.300.00 JANITORIAL SERVICES 132441 THE BURKE COMPANY 1539.66 PAINT SUPPLIES 132442 CEM CORPORATION $28.02 LAB SUPPLIES 132443 C M I S123.92 INSTRUMENT PARTS 132444 CRC PRESS INC $492.16 LAB SUPPLIES 132445 CS COMPANY 33.919.03 VALVES 132446 CALTROL INC 31.686.02 INSTRUMENT PARTS 132447 CALIFORNIA AUTO COLLISION INC $1.13205 TRUCK PARTS 132448 CALIFORNIA AUTOMATIC GATE S790.32 SERVICE AGREEMENT 132449 CAPITAL WESTWARD $172.96 MECHANICAL PARTS 132450. JOHN CAROLLO ENGINEERS 319.193.81 ENGINEERING SERVICES P1-38 132451 CASE POWER L EQUIPMENT $971.97 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9115/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132452 CASHED INC $388.28 MECHANICAL PARTS 132453 MOT/CASTLE $300.90 LAB SUPPLIES 132454 CENTURY PAINT a515.05 PAINT SUPPLIES 132455 CENTURY SAFETY INST s SUPP $2.203.89 BAFRTY etlPPLI88 132456 CHAMPION FENCE CO 5816.OL FENCING SUPPLIES 13245? COAST FIRE EQUIPMENT f05.99 SERVICE AGREEMENT 132458 LORETTA L COFFMAN a954.00 THOMAS GUIDE 132459 COLICH AND SONS $170.593.00 CONSTRUCTION I-9 132460 COMMERCIAL DOOR OF O.C.. INC. 5107.79 DOOR REPAIRS 132462 COMPRESSOR INC.COMPONENTS OF CA $3,097.81 COMPRESSOR PARTS 132463 COMPUSER I s1$175.06 COMPUTER SOFTWARE 132464 CONNELL VI f1T5.06 TRUCK TSRVICBB 132465 CONSOLE GM PARTS / DIV 25.45 TRUCR PARTS 132466 CONTINENTAL ELECTRICAL U15T $1.$81.94 ELECTRIC PARTS 132466 CONTINENTAL AIR TOOLS INC 952.92 LOBES >< 132468 CONTINENTAL LAB PRODUCTS $1.952.92 LAB ELECTRICAL X 132469 COOPER INDUSTRIES INC s6$163.36 TRUCK PARTS = 132470 COSTAUNT MESA SUTOALE SUPPLY ,930.47 TRUCR PARTS 132471 COUNTY WHOLESALE ELECTRIC 51.192.74 INSTRUMENT PARTS 132472 STAPLES P CALIFORNIAFN CO Sir192.74 ITATE UNEMPLOYMENT PARTS 132473 BANCO OF AL SURFACING 17.131.00 STATE U1ISMPLOYMBNT INSURANCE 132474 DANCO METAL SURFAC IN6 53rJ OO.CO HCSA DEPOSIT 1l2471 DAPPER TIRE 5223.39 TRUCK PARTS PJ 132475 HSK/DECKER $455.69 GROSS 132476 DE GUELLE 6 SONS GLASS CO $256.17 BUILDING REPAIRS 132477 DELPHIN COMPUTER SUPPLY a61.29 OFFICE SUPPLIES 132478 DIATEC ENVIRONMENTAL $7.136.3C ANIONIC POLYMERS M.0.8-12-92 132479 DIFILIPPO ASSOCIATES $61.42 LAB SUPPLIES 132480 DIGITAL EQUIPMENT CORP S44.931.26 INSTRUMENTS 1324P1 MICHAEL F DILLON s2r500.00 CONSULTING SERVICES 132482 DORADO ENTERPRISES INC 51.916.50 PLANT NAINTSNANCH 6 REPAIR9 132493 OUNKEL EPOS NACN MOVING a500.00 STORAGE FEES 132484 DUNN EDWARDS CORP $345.66 PAINT SUPPLIES 132485 ESP NORTH ST07.03 TOOLS 132486 EASTMAN INC 34,781.47 OFFICE SUPPLIES 132487 ECOANALYSIS INC 3680.60 OCEAN MONITORING M.0.7-17-91 132408 ELECT AIR TOOL CO $24.31 CONVEYOR PART 132469 ENCHANTER INC $4,480.00 OCEAN MONITORING N.O.6-10-92 132490 ENVIRONETICS. INC 3095.75 LAB SUPPLIES 132491 ESSENCE GROUP s9.849.G4 OFFICE EQUIPMENT 132492 EUROTHERM RECORDERS INC $401.56 INSTRUMENT PARTS 132493 FST BAND AND GRAVEL INC 9488.72 ROAD RASE 132495 FALCON DISPOSAL $ 46.85 DEFERRED COMP DIBTRIBOTION 132496 FALCON DEXPOESS SERVICE 35$612.00 AIR REMOVAL M.O.30-30-91 132497 FEDERAL kNWOO MOBILES CORP .518.24 AIR FREIGHT 13249T FEN NVQOp MOBILE HOME PARK $8.518.21 REFUND UeeR FEE OVERPAYMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132498 FERRELLGAS s129.57 PROPANE 132499 FIDELITY TRUST COMPANY 537.263.43 DEFERRED COMP WITHDRAWAL 132500 FISCHER S PORTER CO $220.57 INSTRUMENT PARTS 332501 FISHER SCIENTIFIC CO $265.28 LAB SUPPLIES 132502 FLU-SYSTEMS $1,215.23 PUMP PARTS 132503 FOUNTAIN VALLEY CAMERA 316D.41 FILM 132504 THE FOXBORO CO s1.673.01 INSTRUMENT SUPPLIES 232505 FREDSON RV SUPPLY 553.2b TRUCK PARTS 132506 FREEDOM IMAGING $196.39 SERVICE AGREEMENT 132507 GMC TRUCK A BUS GROUP $71,063.28 COMMUTER VANE M.O.6-9-93 132508 GST• INC. 97,134.01 OFFICE EQUIPMENT 132509 GANAML LUMBER CO 5192.12 LUMBER 132510 GENERAL ELECTRIC SUFPLY CO. 5701.66 ELECTRIC PARTS 132511 GENERAL TELEPHONE CO S4.991.94 TELEPHONE SERVICES m 132512 GIERLICH-MITCMELL INC $1,296.75 PUMP PARTS X 132513 DON GREEN s ASSOCIATES $11.736.0D SURVEYING SERVICES M.O.6-10-92 S 132510 GUARANTY CHEVROLET MOTORS 530.853.19 TRUCKS 132515 HB TYPE G GRAPHICS 604.05 PRINTING 132516 HACH COMPANY 41,696.09 LAB SUPPLIES . 132517 FRED A HARPER $1,500.90 DEFERRED COMP DISTRIBUTION 132518 HARRINGTON INDUSTRIAL PLASTIC 6404.59 FITTINGS w 132519 WATCH G KIRK INC $1.276.68 TOOLS W 132520 HAULAYAY CONTAINERS S1d00.00 CONTAINER RERTALB 132521 PL HAWN CO INC $19.78 ELECTRIC PARTS 132522 HERTZ CLAIM MANAGEMENT 56.250.00 WORKERS CORP ADMINISTRATOR 132523 NILTI INC $637.BB TOOLS 132524 HOERBIGER CYS CALIF INC $139.13 MECHANICAL PARTS 132525 R. C. HOFFMAN CO.. INC. S79.40 LAB SUPPLIES 132526 RC HOFFMAN AND/OR ISCO $172.4C LAB SUPPLIES 132527 HOLMES S NARVIN INC $121.925.64 ENGINEERING SERVICES P1-44 132528 RS HUSHES CO INC $1,055.32 132529 HUNTER CORPORATION 399.396.61 SAFETY SUPPLIES CONSTRUCTION J-19-1 132530 HUNTINGTON BEACH RUBBER STA $131.78 CON OFFICE SUPPLIES 132531 HYCLONE LABORATORIES INC $510.14 132532 ION CONTROLS INC 859l.65 LAB SUPPLIES INSTRUMENT PARTS 132533 IEEE SERVICE CENTER - C87 $335.02 PUBLICATION 132534 IDEA MAN. INC $1.309.50 RIDESHARING PROMOTIONS 132535 IDEAL ELECTRIC $5,755.59 ELECTRIC SUPPLIES 132536 IMAGING PLUS $16.373.66 OFFICE EQUIPMENT 132537 IMPERIAL WEST CHEMICAL S17.093.65 FERRIC CHLORIDE M.O.11-18-92 132538 INDUSTRIAL ASPHALT $131.99 ASPHALT 132539 INDUSTRIAL THREADED PRODUCTS $1,384.13 CONNECTORS 132540 INTERSTATE BATTERY SYSTEMS $500.14 BATTERIES 132591 1RVINE RANCH WATER DISTRICT 5198.80 WATER 132542 J 6 W SCIENTIFIC 840.93 LAB SUPPLIES 132543 JLA CREDIT CORP 4264.32 MICROFICHE READER LEASE FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 9/15/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANbE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132544 J.P.L. CONSULTIN6 SERVICE $485.95 CONSULTING SERVICES 132545 GREAT WESTERN SANITARY SUPP $546.83 JANITORIAL SUPPLIES 132546 JAVAID CONTRACTORS INC $123.170.39 CONSTRUCTION P2-23-5-1 132547 JAY-S CATERING 3673.45 DIRECTORS' MEETING EXPENSES 132548 JOHNSTONE SUPPLY 4359.78 ELECTRIC SUPPLIES 132549 KAMAN BEARINGS A SUPPLY S74.51 MECHANICAL PARTS 132650 KING BEARING INC Sebl.46 MACHINE SUPPLIES 132551 KNOX INDUSTRIAL SUPPLIES S8.958.75 JANITORIAL SUPPLIES 132552 LA CELLULAR TELEPHONE CO 6249.L4 CELLULAR TELEPHONE SERVICES 132553 LATMANP JONES 6 OYEr LAWYERS $431.5? LEGAL SERVICES M.0.5-13-92 232554 LEYCO ELECTRIC CO S24.24 TRUCK REPAIRS 132555 LIEBERT CORPORATION S18r216.09 SERVICE AGREEMENT 132556 KP LINDSTROM INC S1.140.GU ENVIRONMENTAL CONSULTING SERVICES 132557 SOCO-LYNCH CORP $548.92 JANITORIAL SUPPLIES 13255E MPS $148.86 PHOTO SERVICES m 132559 MANTEM $619.1V PAINT SUPPLIES 2 132566 MARVAC ELECTRONICS $54.47 INSTRUMENT SUPPLIES - 132561 MATT - CHLOR INC 31.169.0E 132562 MECHANICAL DRIVES CO 3152.b0 INSTRUMENT S PARTS 132563 MENBREX 3344.88 LABTSUPPLI SUPPLIES � 132564 MERIDIAN DIAGNOSTICS INC. $285.75 LAB SUPPLIES 232565 MICROASC OF CERRITOS $2.575.49 OFFICE LAB EQUIPMENT 13256E MICROSGE $19.O17.89 ORRICE LQUIPMBNT F 13256 MI S GOpCORATiDh 5290.64 CHEMICALS 132568 MIDLAND MPG MCORPACHINING 3101.79 CHLORINATION PARTS 132570 MIDWAY NFG L MACHINING S2.195.00 PUMP PARTS 132571 MINNESOTA WESTERN CHR OMA O 379.506.6E LAB EQUIPMENT 132571 NINNESOTp YEB TERN VISUAL PASS. $164.53 LAB SUPPLIES 132572 MISSION ABRASIVE SUFPL/ES 9360.13 MACHINE PARTS 132573 MISSION INDUSTRIES 33.879.54 UNIFORM RENTALS 132574 MONTGOMERY LABORATORIES $1,274.95 LAB SERVICES 132575 MOORE INDUSTRIES S769.8L ELECTRICAL PARTS 132576 MOTION INDUSTRIES INC $438.77 MECHANICAL PARTS 132577 KISCO WEST INC S151.55 LAB SUPPLIES 132578 NATIONAL PLANT SERVICLS INC 32.935.00 VACUUM TRUCK SERVICES 132579 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTAL 132580 NEAL SUPPLY CO S1r178.07 PLUMBING SUPPLIES 132581 NESLAB INSTRUMENTS $2.556.75 LAB EQUIPMENT 132582 NETWORK GENERAL $24.762.2G TEST EQUIPMENT 132583 OCCUPATIONAL VISION SERVICES 3237.97 SAFETY GLASSES 132584 DX SYSTEMS CO 330.231.1E 132585 ORACLE CORPORATION 61.050.0U TRAINING REGISTRATION 132586 ORANGE COUNTY AUTO PARTS C 1223.58 TRAINING TSGIeTRATION TRUCK PARTS 132588 ORANGE COURIER .80$131.97 FREIGHT 13258E ORANGE VALVE 3 FITTING CO. $1r801.97 FITTINGS 232589 OXYGEN SERVICE 3:re37.09 SPECIALTY OAB%B FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/25193 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132590 COUNTY SANITATION DISTRICT $16.477.46 DEFERRED COMP DISTRIBUTION 132591 PSI 1140.08 MECHANICAL PARTS 132592 PSOCMPOOL SUPPLY OF OCI $55.28 MACHINE PARTS 132593 PACIFIC MECHANICAL SUPPLY $364.11 PLUMBING SUPPLIES 132594 PACIFIC PARTS $8.972.62 INSTRUMENT PARTS 132595 PACIFIC SAFETY EQUIPMENT CO S1.059.00 SAFETY SUPPLIES 132596 PACIFIC BELL S11.19 TELEPHONE SERVICES 132597 PACIFIC WATER CONDITIONING C $188.40 RENTAL EQUIPMENT 232598 PACTEL MERIDIAN SYSTEMS 632.03 TELEPHONE SYSTEM MODIFICATIONS 132599 PADRE JANITORIAL SUPP $694.66 JANITORIAL SUPPLIES 132600 PAINE WEBBER 330.112.50 COP REMARKETING 132601 PALMIERI, TYLER. WIENER. f203.00 LEGAL SERVICES M.0.6-12-91 132602 PARTS UNLIMITED $930.61 TRUCK PARTS 132603 FOY PENOERGRAFT S960.0G DEFERRED COMP DISTRIBUTION m 13260/ PERKIN-ELMER CORPORATION $177.46 LAB SUPPLIES X 132605 PEROKIOATION SYSTEMS INC S1N.976.02 CHEMICALS = 132606 PIMA GRO SYSTEMS INC S169.962.00 RESIDUAL$ REMOVAL M.0.5-8-91 132GC7 POLYPURE INC $23,320.89 CATIONIC POLYMER M.0.3-11-92 132608 POSITIVE FORMULATORS, INC. S252.20 CHEMICALS 1l2609 POWER ELECTRa SUPPLY CO $113.21 ELECTRIC PARTS 132610 'APO LO PRIMROSE ICE 970.O0 ICE CO 132611 MIKE PURLICH S SONS 141.359.50 CONSTRUCTION 5-35-2 132612 QUESTRON CORY $2.165.48 LAB SUPPLIES 132613 RAINBOW 0IS PDSAL CO SI.682.71 TRASH REMOVAL 23261/ RAININ INSTRUMENT CO $1,516.08 LAB SUPPLIES 132615 MCJUNKIN-REPUBLIC SUPPLY 56.581.41 INSTRUMENT PARTS 132616 ROSEMOUNT ANALYTICAL $1,747.85 _ INSTRUMENT PARTS 132617 RYAN-NERCO $198.97 LAB RUPPLI88 132618 S.S. MECHANICAL $2,750.09 WATRR PIPING INSTALLATION 132619 SANTA ANA ELECTRIC MOTORS 11/9.34 ELECTRIC MOTOR PARTS 132620 SANTA FE INDUSTRIAL PLASTICS 3591.72 PLUMBING SUPPLIES 132621 DOUG SARVIS 5375.00 CPR/FIRST AID TRAINING 132622 SCOTT SPECIALTY GASES INC S1.979.91 LAB SUPPLIES 132623 CITY OF SEAL BEACH $253.40 WATER 132624 SECURITY SPECIALISTS S160.6C BUILDING REPAIRS 132625 SELCO PRODUCTS CO $758.16 INSTRUMENT PARTS 132626 SHAMROCK SUPPLY 3281.29 TOOLS 132627 SHURELUCK SALES 11.330.11 TOOLS 132628 SIGMA CHEMICAL CO $109.55 LAB SUPPLIES 132629 SKALER. INC $61.058.92 OFFICE EQUIPMENT 132630 SKYPARK WALK-IN MEDICAL CLI S695.06 132631 SLATER WATERPROOFING. INC. $11,788.00 PRE-6NPLOIMENT PHYSICAL EXAMS 132632 SOIL MOISTURE CORP. 1119.95 WATERPROOFING SERVICES 132633 SOLDER STATION 49 $390.93 LAB NUPPLI BS 132634 SO COAST AIR QUALITY 3169.00 REFUND ORES FEE OVERPAYMENT 132635 SO CALIF ALLIANCE OF FUSLIC $500.06 PERMIT PEES MACS TBCNNICAL RBVIBN POND FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 9/15/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY . . . CLAIMS PAID 69/22/93 POSTING DATE 69/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132636 SOUTHERN CALIF EDISON CO $64.582.97 POWER 132637 SO CAL GAS CO $113.677.69 NATURAL GAB 132638 SO CALIF WATER CO S50.01 WATER USE 132639 SPARKLETTS DRINKING WATEN 32.368.5E DRINKING WATER/COOLER RENTAL 132640 STAMEN I SPASSOFF PE $1,660.00 132642 SPECTRO OIL WEST STO.90 ENGINEERING SERVICES OIL 132642 SPEX INDUSTRIES INC s1.O:2.11 LAB SUPPLIES 132644 GARY G SHEEEO $1,67J.62 RRINB PETTY CASH, TRAVEL A TRAINING 132645 SUMM17 THE PRINTING 31.6T6.59 PRINTING 132646 SUMMIT STEEL Sq.019.14 METAL 13264E SUNSET FOND S35.35 TRUCK PARTS 132646 TELEDR-OU NN MPG COMPANY ,269.97 TRUCK PARTS 132649 TCLC DYNE SNALUTIC AL CONDITIONING $1.200.06 INSTRUMENT 132650 FM THOMAS AIR CON OITIONING 51.20O.0G AIR CONDITIONER REPAIRS 132650 TNONP SON INDUSTRIAL SUPPLY $599.33 MACHINE SUPPLIES 132651 TONT-S LOCK N SAFE SERVICE $936.5E X CONY INSTALLATION = 132653 T0YORAY LANDSCAPING CO l4$577.00 TRAVELS LANDSCAPING M.0.3-13-92 132654 TRAVEL EXECUTIVES $364.80 TRAVEL SERVICES M.0.6-9-93 W 1J26S1 TRUCK 8 AUTO SUPPLY INC $369.80 132655 JG TUCKER 5 SON INC 9476.98 TRUCK PASTS —{ RB TUPPLI-S 13265E UA. INC 1151.624.60 CONSTRUCTION 5-32, 5-33 !b 152637 ULTRA SCIENTIFIC 11.207.00 WB BUPPLI68 132658 UNITED PANCEL SERVICE $500:76 PARCEL SERVICES 132659 VVR SCIENTIFIC S3.24S.12 LAB BUPPLI68 132660 VALLEY CITIES SUPPLY CO $7,826.15 PIPE 132661 VANIER BUSINESS FORMS S755.86 OFFICE BUPPLI68 132662 VARIAN ANALY71CAL INSTRUMENTS 1150.26 LAB SUPPLIES 132663 VERTEX SYSTEMS S5.535.UO COMPUTER DATA SUPPORT 132664 VANED MEDICAL PARTNERSHIP $219.37 REFUND USER FEE OVERPAYMENT 132665 WEIGH TRONI7. INC. $2.801.90 TRUCK SCALE PARTS 132666 VES CON ELECTRIC $30.00 PLANS 6 SPECS REFUND 132667 WEST COAST TERMINALS INC $180.00 MACHINE REPAIRS 132668 WESTERN STATES CHEMICAL SUPPLY $4:.393.62 CAUSTIC SODA M.O.8-12-92 132669 XEROX CORP $150.31 COPIER LURES 132670 GEORGE YARDLEY CO S1.452.59 PUMP PARTS - 132671 JOHNSON YOKOGAWA CORP S2.090.01 INSTRUMENT SUPPLIES 132672 RICHARD 6 EDGAR $200.00 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID 09/22/93 $2.067.715.53 FUND NO 9199 - JT DIST WORKING CAPITAL - PROCESSING DATE 9/15/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 i SUMMARY AMOUNT 41 OPEN FUND $5,384.52 02 OPER FUND $14,552.94 42 CAP PAC FUND 011,834.99 /3 OPER FUND $25,763.67 t3 CAP FAC FUND $6,456.00 85 OPER FUND $5,972.12 45 CAP FAC FUND $184,518.89 46 OPER FUND $332.72 47 OPER FUND $2,670.53 87 CAP FAC FUND $183.69 411 OPER FUND $7,454.77 114 OPEN FUND $32.40 rm $14 CAP FAC FUND $5,495.31 >'C 43E11 OPEN FUND $2,335.00 s 45A6 OPEN FUND $1,228.01 4566 CAP FAC FUND $8,874.45 47A14. OPER FUND $5,212.94 -1 JT OPEN FUND $695,926.02 CORF $905,606.28 SELF FUNDED INSURANCE FUNDS $15,250.00 V JT DIST WORKING CAPITAL FUND $162,630.28 - ______________ $2,067,715.53 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 J�, 19f3 was duly posted for public inspection at the main lobby of the Districts - offices on 19 3. IN WITNESS WHEREOF, I have hereunto set my hand this day of Penny Kyle, A s Secretary of each of the H rd f Directors of County Sanitation Districts Nos . 1, 2, 3, 5, ,6, 7, 11 , 13 6 14 of Orange County, California F27A.1