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1999-08-25
eORANGE COUNTY SANITATION DISTRICT August 19, 1999 phone: (714)962-2411 meBing addrecon NOTICE OF MEETING P.O Box 9127 Fountain zaa;z BOARD OF DIRECTORS aen.t address: ORANGE COUNTY SANITATION DISTRICT 10044 Ellis Avenue Fountain Valley.CA 92708-7018 WEDNESDAY, August 25, 1999 — 7:00 P.M. DISTRICT'S ADMINISTRATIVE OFFICES 10844 Ellis Avenue . .. . Fountain Valley, California 92708 Member. is Cities Anaheim era. The Regular Meeting of the Board of Directors of the Orange County Sanitation B.Pan:Cypress District will be held at the above location, time and date. Fountain Valley FUIBeac Certlen C cva Huntlngton Beach wine Le He Board ecretary L.Penn. L.Alianotse Newport 9eecn Orange Plecentla Sala Ana seal Beach Stanton Tentatively - Scheduled Uocomina Meetings r et& Va.e Pam lbrba Lintle ,JOINT GROUNDWATER REPLENISHMENT County o1 Orange SYSTEM COOPERATIVE COMMITTEE - Tuesday,August 24, 1999 at 5:30 P.M.@OCWD se.lt.ry District. STEERING COMMITTEE - Wednesday,August 25, 1999 at 5:00 p.m. Costa Mess OMTS COMMITTEE - Wednesday, September 1, 1999 at 5:00 p.m. Midwey City Water Districts PDC COMMITTEE - Thursday, September 2, 1999 at 5:00 p.m. Irvine Pancn FAHR COMMITTEE - Wednesday, September 8, 1999 at 5:00 p.m. STEERING COMMITTEE - Wednesday, September 22, 1999 at 5:00 p.m. 'To Protect the Public Health and the Environment tlirough Excellence in Wastewater Systems- a mm BOARD MEETING DATES Month Board Meeting August August 25, 1999 September September 22, 1999 October October 27, 1999 November *November 17, 1999 December "December 15, 1999 January January 26, 2000 February February 23, 2000 March March 22, 2000 April April 26, 2000 May May 24, 2000 June June 28, 2000 July 'July 19, 2000 August August 23, 2000 'Meetings are being held on the third Wednesday of the month WadonWa Ia Vp.ftWr MBSAWe \19 Meeting Net\MN8.2.dm r AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING August 25, 1999 —7:00 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative Offices 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 Board for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an emergency item, or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. 1. Invocation and Pledge of Allegiance 2. Roll Call 3. 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) 4. Appointment of Chair pro tem, if necessary 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). c' 08/25/99 1 Page 2 6. The Chair, 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 Chair; consideration of resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the meeting held on July 21, 1999 will be deemed approved as mailed and be so ordered by the Chair. S. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 07/15/99 07/31/99 Totals $4,779,505.54 $18,805,393.44 CONSENT CALENDAR 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 number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. NON-CONSENT CALENDAR 11. a. Verbal report by Chair of Steering Committee re August 25, 1999 meeting. b. DRAFT COMBINED STEERING AND AD HOC COMMITTEE MINUTES— NO ACTION REQUIRED(Information only): The Chair will order the draft Combined Steering and Ad Hoc Committee Minutes for the meeting held on July 21, 1999 to be filed. 08/25/99 Page 3 12. a. Verbal report by Vice Chair of Joint Groundwater Replenishment System Cooperative Committee. b. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES— NO ACTION REQUIRED (Information only): The Chair will order the draft Joint Groundwater Replenishment system Cooperative Committee Minutes for the meetings held on July 26 and August 12, 1999 to be filed. 13. Receive and file Treasurer's Report for the month of July 1999. 14. (1)Approve Amendment No. 5 to Agreement for Removal and Disposal/Reuse of District's Residual Solids with Pima Gro Systems, Inc., extending the contract term from 04/01/00 to 06/30/00 with two additional one-year extensions and increasing the costs per ton of biosolids managed from $21.92 to $25.90 for fair weather management, and $33.70 for inclement weather management for an annual amount not to exceed $1,993,000; and, (2) Approve Amendment No. 3 to Agreement for Removal and Disposal/Reuse of District's Residual Solids with the Bio Gro division of Wheelabrator Water Technologies, Inc., extending the contract term from 04/26/00 to 06/30/02 and increasing the costs per ton of biosolids managed from $21.45 to $25.45 for fair weather management and from $29.00 to $36.00 for inclement weather management, for an annual amount not to exceed $1,775,000; and, (3) Approve Amendment No. 1 to Agreement for Management of Biosolids with Tule Ranch/Magan Farms, extending the contract term from 12/02/01 to 06/30/04 and increasing the costs per ton of biosolids managed from $22.40 to $25.00, for fair weather management and $28.00 for inclement weather management for an annual amount not to exceed $1,371,000. 15. (1) Approve the plans and specifications for Rehabilitation of Digesters I, J. K, L, M, N. and O at Plant No. 2, Job No. P2-39, on file at the office of the Board Secretary; (2) Receive and file Addenda Nos. 1, 2, 3, and 4; (3) Receive and file bid tabulation and recommendation; and (4) Award a contract to Margate Construction, Inc. for Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2, Job No. 132-39, for a total amount not to exceed $9,647,600. 08/25/99 Page 4 16. Adopt Ordinance No. OCSD-10, Amending Table B and Table C of Ordinance No. OCSD-06, Relating to Industrial Dischargers, Source Control, Non-Compliance Sampling Fees, and Class I and Class II Pennittee Charges for Use: a. Verbal report of General Counsel d. Verbal report of Staff e. Receive and file written comments, if any f. Open hearing g. Close hearing h. Discussion by Board I. Recommended actions: 1. Motion to read Ordinance No. OCSD-10, Amending Table B and Table C of Ordinance No. OCSD-06, Relating to Industrial Dischargers, Source Control, Non-Compliance Sampling Fees, and Class I and Class II Pennittee Charges for Use, by title only, and waive reading of entire ordinance (The waiver of the reading of the entire ordinance must be adopted by unanimous vole of Directors present); and, 2. Motion to adopt Ordinance No. OCSD-10. 17. CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Govemment Code Sections 54956.8. 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted dosed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Based on existing facts and circumstances, the Board is deciding whether to initiate litigation concerning regulation of biosolids (Government Code Section 54956.9(c). 2. Confer with General Counsel re Orange County Bankruptcy litigation — County of Orange v. Merrill Lynch, at al. (Government Code Section 54956.9). 3. Confer with General Counsel re Claim of Crow Winthrop Development Limited Partnership (Government Code Section 54956.9(b)(3)(c)). 08/25/99 Page 5 4. Confer with General Counsel re Robert Burge, at al. v. Orange County Sanitation District, at al., OCSC Case No. 800278 (Government Code Section 54956.9). 5. Confer with General Counsel re Orange County Employees Retirement System Litigation v. County of Orange, OCSC Case No. 791315 (Government Code Section 54956.9). 6. Confer with General Counsel re Louis Sangermano v. County Sanitation Districts of Orange County, at al., OCSC Case No. 732680 (Government Code Section 54956.9). b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report 19. Other business and communications or supplemental agenda items, if any 20. Adjournments NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of Directors shall submit items to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. Board Secretary: Penny Kyle (714) 593-7130 or (714) 962-2411, ext. 7130 Ur "Aatal\wp&a�genda\Board AgeMas\1999 Board AgendasW2599 d ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE: August 25. 1999 TIME: 7:00 p.m. (SIMONIAN) ....................ANDERSON................... — — (FLORY) .......................... BANKHEAD................... ✓ �L _ (SNOW) ........................... BOYD........................... . — (COOK) ............................ COLLINS.......................✓ / _ (MOORE) ......................... DAUCHER......................C� — (THOMSON) .................... DEBAY........................... mac ! — (DOTSON) ....................... DONAHUE..................... a-, 6ZI — (UNDERHILL)................... ECKENRODE................. �. — (PERRY)........................... FERRYMAN................... S- — (GAROFALO)................... GREEN......................... �G — (WISNER)......................... GULLIXSON................... � — (BROADWATER) ............. LEYES..........................— — (MARSHALL).................... MAULLER..................... . 0 — (DALY).............................. MC CRACKEN............... ✓ �� — (LUTZ).............................. MC GUIGAN.................. — (SPURGEON)................... MURPHY...................... . �G — (EVANS)........................... NEUGEBAUER.............. ✓ _� — (FRESCHI) ....................... PATTERSON................. ✓ — (KEENAN) ........................ PIERCY........................ 1L — (POTTS)........................... SALTARELLI..................-a." ` — (SMITH, GREG) ............... SHEA........................... ca� C2.. — (SMITH, CHUCK)............. SILVA........................... ✓ �G — (MILLER).......................... SWAN........................... ✓ ✓ (BATES) ........................... SYLVIA......................... — (SLAKE)............................WAMeR ...................... ✓ —g�� — STAFF: Anderson Ghirelli Hodges ✓✓ �% r Kyle Ludwin McIntyre lZ L*A � Miles Ooten Petennan � v Streed IRL � Tuchman ✓ /�, , ��/,,,,,/per OTHERS: Woodruff a Andrus 03/24/99 H:Mvp.Ahl&dWWBSVRECT0R10k9dm Rog WAN SIGN-IN SHEET ORANGE C /U�NTY SANITATION DISTRICT as 7 BOARD MEETING NAME ORGANIZATION/FIRM n leaseprint) (pleaseprint) Po.w. HeoLlj f m 4.1 fzo l 09,mk Csao H:\WP.OTAV WlNlW%F0RNI6\WGN4N FORM.000 ` CHRISTINA SHEA, Mayor August 2, 1999 Mr. Donald F. McIntyre General Manager Post Office Box 8127 Fountain Valley, California 92728-1127 SUBJECT: CITY OF IRVINE ZONING Dear Mr. McIntyre: As a representative of the City of Irvine on the Orange County Sanitation District, I was very disappointed by the approach taken by District Counsel concerning matters related to the City of Irvine. Specifically, District Counsel presented information pertaining to the land use history of a portion of Irvine within District 7 without notifying me in advance. Such notification would have permitted me to verify the information and be prepared to provide informed input on this historical data. . District Counsel stated that the 1975 zoning for the Irvine Industrial Complex West (IIC- West) only permitted industrial uses. District Counsel also stated that the 1975 Sewer Connection Fee permit paid by Fluor Corporation was only for industrial land use. This information is incorrect. IIC-West allowed a variety of land uses. Specifically, as early as 1971�orporateTleadquarters (office) was permitted in the majority of the IIC-West zones as well as commercial zones throughout the City. The Fluor Corporation development was designated `Research and Light Industry"which permitted a range of land uses, including the following: 1. Research activities including research laboratories, developmental laboratories, and compatible light manufacturing. 2. Manufacturing, research assembly, testing and repair of components, devices, equipment, systems and parts. 3. Blueprinting, publishing and printing. 4. Administrative, professional, and business offices associated with and accessory to a permitted use. Mr. Donald F. McIntyre August 2, 1999 Page 2 5. Cafeteria, caf6, restaurant, or auditorium accessory with and incidental to a permitted use. 6. Headquarters offices of the industries. Under these regulations, Fluor Corporation constructed office, research and development and a 1,500 seat cafeteria on the property. District Counsel stated that the Irvine Business Complex zoning (replacing IIC-West) was an expansion of land use and not provided for in the District's Master Plan. This is incorrect. The new zoning established a limit on development intensity which was less than would have been permitted under the previous regulations. The City recognizes that corporate headquarters have always had the ability to expand their facilities. The new Irvine Business Complex zoning regulations provided for this growth by requiring a Corporate Headquarters Master Plan to outline all future development for the entire site. Prior to this requirement, the property owner was required only to submit a site plan prior to the development of an individual building. A plan reflecting all future development was not required. The new Irvine Business Complex zoning also clearly established a maximum intensity for a corporate headquarters site at .5 FAR office equivalency. In response to both these requirements, Fluor Corporation submitted a Corporate Headquarters Master Plan on March 29, 1983. The Master Plan, with a maximum intensity of.5 FAR office equivalency, was approved on January 30, 1984. The Irvine Business Complex zoning encouraged the development of revenue generating, residential and service oriented uses, and granted development credits for these uses. Through the use of these credits, the Trammell Crow Conditional Use Permit maintains the.5 FAR office equivalency originally permitted in the Fluor Corporation Master Plan. As stated by District Counsel, the District Master Plan considered this area industrial for the purposes of providing sewer service. Therefore, how can the District argue that the conversion of the area from industrial to commercial will negatively impact the District's treatment facilities? In fact, it would appear that the treatment of industrial sewage would have a much greater impact on the Orange County Sanitation District treatment plant than commercial land uses such as office,hotel and retail that were ultimately planned or built. Industrial uses require more water and add metals and corrosive chemicals into the waste stream. Mr. Donald F. McIntyre August 2, 1999 Page 3 I am forwarding this information to you, the District Counsel and the Board of Directors. I believe it is important that the Board have correct information in order to make informed decisions. I hope, in the future, the courtesy of advance notification will be extended to myself and the entire Board, thus permitting us to be properly informed and prepared on issues of such ' portance. in�ly CHRISTINA SHEA Mayor cc: Thomas L. Woodruff, Esq. -Rourke&Woodruff OCSD Board of Directors Allison Hart, City Manager Sheri Vander Dussen,Director of Community Development ORANGE COUNTY SANITATION DISTRICT r ies no label) penny yyle 12 cop Board Secretary August 18, 1999 Phone: 0141 9 82-241 1 To the Chair and Members of the Board of Directors a4111n.address: Ra Box 8127 Subject: Board Letter rauntsh Valley,cA 92728-8127 street address: IDB44 Ellie Avenue The following are items that you may find interesting. If you need additional 0844ln v.A a ue 9 Y Y 9 92188.701E information on any of the items, please call me. Petition Submitted by O&M Personnel to Decertify 501 and Substitute OCEA npsaneme In early August, several Operations and Maintenance personnel circulated a petition 0 to decertify Local 501 Operating Engineers as their exclusive representative and substitute them with the Orange County Employees Association. The petition Cities submitted to the General Manager contained the signatures of 109 of the 184 Anaheim employees in that bargaining unit. A representative of OCEA presented the petition to Bra. the General Manager. Buena Park Cypress Fountaih Valley The next step will be to hold an election, which will be conducted by State Mediation. Fullerton If 93 employees vote to decertify Local 501 and recognize OCEA, OCEA will become Borden O . Huntington Beach the exclusive recognized agency representing operations and maintenance Irvine employees. La Habra La P./do. Los aamitoa The District's labor negotiator is continuing to move forward with contract negotiations Haa cn Beach with OCEA (Technical, Engineering, and Clerical Units) and has put the negotiations Orange Placentia with the operations and maintenance unit on hold until after the election. We expect Santa Ana the election process to take as long as six to eight weeks. As new developments seal Beach $hentan arise that may change District strategy, the labor negotiator will seek direction from 9n Tustin the FAHR and Steering Committees. Villa Perk Yorba Linda Update on Huntington Beach Closure C.unty of Oren.. On July 1, 1999, the Orange County Health Care Agency closed approximately one sanitary Districts mile of Huntington State Beach due to high levels of colifonm bacteria. A team, comprised of the District, the City of Huntington Beach, California State Parks and costa M... Beaches, Orange County Health Agency, and the Santa Ana Regional Water Quality Midway Gry Board, was assembled to discuss the issue, develop strategies for identifying the W.tar Districts source of the contamination, and to get the beach reopened. District staff from the Irvine Reach Laboratory, Environmental Compliance and Monitoring, Collections, Engineering and Construction Management have been integrally involved in this investigation. The Microbiology Section of the Laboratory currently monitors the beach five days each week. The number of monitoring stations in the area of concern has increased 'To Protect the Public Heelth and Me Environment through Excellence in wastewerer Systems' Members of the Board Page 2 August 18, 1999 from every 3,000 feet to every 1,000 feel to better identify the exact area of contamination. Typically, though not always, the stations identified as being most impacted by the contamination are 6N, 7N and 8N, which are between Magnolia Street on the South and Newland Street on the North. The District's Collections Division has completed examination of 95% of the lateral sewage lines from the beach restrooms, using closed circuit television. Only one displaced line was seen, and it has been repaired, Hydrostatic testing of the interior restroom plumbing has also been completed. The restrooms did not appear to be leaking. The District's Coast Trunk line, the Newland Street line and the Huntington Beach Purchase line that runs from First Street to Newland, have also been examined by closed circuit television. No offset joints or breaks have been seen. However, the part of the Coast Trunk line that runs under the cooling water pipes from the power plant on Newland Street has yet to be examined. At this location, the line forms a 45- foot deep siphon, which is continually full of water. At a team meeting on July 29, a decision was made to drill monitoring wells along the area of closed beach. The intent was to determine the location of the plume of contamination. A series of five wells were drilled in the parking lot from the area of the siphon at Newland Street on the North to area of Magnolia Street on the South. None of the samples taken at five-foot depth intervals from all five wells contained elevated coliforn levels. The District then contracted with a consultant to punch shallow wells, 8— 12 feet deep, within 100 feet of the high tide line. Spacing of the wells was arranged at 100- foot offsets in two rows. Ground water was tested at each well with the hope of locating direction of the contaminated plume of water reaching the beach. The tests were performed on two days at opposite tidal cycles. None of the samples contained elevated levels of coliforn bacteria. The OC Health Care Agency sampled wells on the other side of Pacific Coast Highway on the power plant property that are used for monitoring movement of organic compounds. None of the well samples contained elevated levels of coliform bacteria. On two occasions during the week of July 28, concurrent sampling was conducted on the beach at the surfzone and offshore at the 30 feet contour(about ''% mile) and over the discharge pipe from the cooling plant. All offshore stations were clean, while elevated levels of coliforn were measured at the surfzone stations. The conclusion was that neither the District's offshore discharge nor the power plant discharge is a source of contamination. Members of the Board Page 3 August 18, 1999 A cooperative effort between the District, State Parks and the OC Health Care Agency in the offshore waters look place on August 13. Ocean water samples were collected at 1000-toot intervals along the surfzone between Newland Street and the Santa Ana River, at the same intervals in the breaking surf offshore and along a line at about 1000 feet offshore. Samples were also collected at 1000-foot intervals along the District's ocean outfall out to one nautical mile, and then along a diagonal from the one-mile point offshore back toward Newland Street. This right triangle sampling pattern was aimed at determining whether there could be a leak in the District's outfall pipe. None of these samples contained elevated levels of coliform. Because the Coast Trunk line siphon could not be visually inspected, flow meters were deployed in order to measure flow across the siphon. Meters were placed at Plant 2, downstream of the siphon, upstream of the siphon and in the Newland street line and in the Newland street line itself. The data demonstrated an apparent net loss of flow across the siphon. The status at this point is that the source of the contamination has not yet been identified. Attention is now focused on the siphon portion of the District's Coast Trunk line because of the flow meter data and the potential for a loss of wastewater at this location to travel along the sides of the power plant pipes to the surfzone. A diversion around the siphon is expected to be in place by August 18 or 19. Cleaning the siphon of debris should also be completed by this time, and inspection by television camera can begin. A subledger number has been established to capture all activities associated with this situation, and a cost update will be provided at the August board meeting. A map of the impacted area is included in the attachments. Water Resources Development Act Passes Conaress The 1999 Water Resources Development Act (WRDA) has passed Congress, and President Clinton is expected to sign it into law by the August 24, 1999 veto deadline. The District's staff worked with the Santa Ana River Watershed Group and ENS Resources to contact Representative Miller to secure local watershed funding. Representative Millers Congressional District includes most of the Chino Dairy Preserve. Section 523 of WRDA authorizes a 50% federal cost sharing to conduct a comprehensive study to determine the most cost-effective plan for flood control and environmental restoration and protection. The study area includes the Chino Dairy Preserve, Santa Ana River Watershed, Orange County and San Bernardino County. The next step in the process is securing a congressional appropriation to fund the study. Members of the Board Page 4 August 18, 1999 Final Effluent PAH Exceedence As reported in the May Board letter, the District's February monthly final effluent discharge sample exceeded its NPDES ocean discharge permit limit of 1.59 µg/L (parts per billion) for polycyclic aromatic hydrocarbons (PAHs). The PAH value of 4.1 µg/L caused the District to be out of compliance in February 1999. Even though no PAHs were detected in March 1999, the District was also out of compliance for the March reporting period because of the permit-required method of calculating values. As a result of this exceedence, influent and effluent monitoring for PAHs has been increased to four-times per month (from once a month) to provide a larger number of sampling events upon which to determine permit compliance. PAHs have been below detection limits since February 1999. The PAH final report was submitted to the Regional Water Quality Control Board on August 12, 1999. Trunkline monitoring and industrial source investigations revealed no single source that could have caused the NPDES permit violation. In addition to more stringent permit-driven requirements, the District's laboratory detection limits continue to improve as older equipment is replaced with more sensitive instrumentation. Both these factors are contributing to more frequent detections of constituents that were previously below detection limits. As part of its periodic review of the District's industrial wastewater ordinance, the Source Control Division will be looking at the need for revisions to the local sewer discharge limits for PAHs. AMSA's Nonpoint Source Pamphlet Non-point source pollution is the major reason why 40 percent of U.S. waters are still impaired, after almost 30 years of the Clean Water Act, The Association of Metropolitan Sewerage Agencies (AMSA) is promoting a comprehensive program to strengthen the nation's clean water program with a focus on non-point source pollution problems. AMSA recently published a pamphlet that explains the factors that contribute to non-point source pollution and what steps need to be taken to address the issue. AMSA's solutions include stronger laws and regulations, increased funding and research, better education, and more watershed-based initiatives. A copy of the brochure is attached. Kids Day at the District On Wednesday, over 150 kids and their parents attended Kids Day at the District. In past years, separate events were held for sons and daughters. The kids and their parents went on tours of the plant, held hulahoop,joke telling and chalk painting contests. Everyone was treated to popcorn and ice cream. This was a very successful event put on by the Communications Department. Members of the Board Page 5 August 18, 1999 California Senate Bill No. 709 -Waste Discharge Requirements and Penalties The California Legislature and Governor have passed Senate Bill No. 709 to require 83,000 minimum penalties for violations of permits issued under the Clean Water Act or Porter-Cologne Water Quality Act. The District's ocean discharge permit with modification from secondary treatment was issued under these laws. Due to perceived failures by the State and Regional Water Quality Control Boards to adequately enforce water quality laws, environmentalists sponsored this legislation to increase enforcement by state regulators. The California Association of Sanitation Agencies (CASA) and the District's staff believe that the legislation is poorly written in its final form. The author amended a number of provisions from the original bill, but it was adopted through irregular procedures before other important amendments could be affected. There is a great amount of ambiguity remaining in interpreting the language of the law, and CASA and the SWRCB have committed to co-sponsoring a workshop later this Fall to explain the State's interpretation of the new legislation. Upon signing the bill, Governor Davis indicated that he would like to see future legislation that would correct these problems and restore some flexibility to the regulators, but the author has indicated that she will fight any such legislation. The Governors office has begun to circulate proposed new legislation, and the District's staff will work with CASA to get appropriate amendments to the bill. FY98-99 Meeting Room Usage You might be interested to know that during fiscal year 1998-99 some 930 meetings were held in the District's Administration Building conference rooms. About two-thirds of those meetings were for in-house use (staff only)with the remainder used to conduct business with outside organizations or to host special events. For example, the Council of Governments regularly meets here. Making the District's conference rooms available to selected outside groups is part of our public outreach effort and our good neighbor policy. California Association of Sanitation Agencies (CASAl The CASA summer meeting was held in San Diego August 11-14. A number of important legislative and regulatory issues were discussed during the various plenary sessions and subcommittee meetings. State and federal initiatives dealing with Total Maximum Daily Loads (TMDLs) were the hottest topics on the agenda. CASA's federal legislative committee is proposing legislative language to clarify the application of TMDLs in impaired water bodies. On the state front, CASA has joined a lawsuit against the Slate Water Resources Control Board that challenges the validity Members of the Board Page 6 August 18, 1999 of the state's 303(d) list of impaired waterbodies. The list is a precursor to the development of TMDLs for pollutants of concern in the waterbody. Since 1996, the California Association of Sanitation Agencies (CASA) annually recognizes the most accomplished small and large wastewater agencies with the Achievement Award Program. The program covers three distinct areas, outstanding service award, public service award, and innovation award. The recipient of the public service award must demonstrate significant contributions over the past year in local, state, or national public service in areas of wastewater treatment, water reclamation, operation and management, public information, or environmental activities. The 1999 CASA Public Service Award was awarded to Blake Anderson and the Orange County Sanitation District for their leadership and vision in the creation of the Santa Ana River Watershed Group (SARWG). With this award, CASA recognizes Blake and the District's role in fostering the watershed management approach in solving today s water quality problems. SARWG emphasizes public and private collaboration to address non-point source issues, especially related to dairy waste management, and its impacts on Orange County's water quality and supply. Congratulations Blake! Chinese Government Official Visits District Zhu Mai Yun, a representative from the Environmental Protection Bureau of China's Guangdong Province, visited the District on August 5 to learn about the environmental issues we face in a growing region, including water resource management, clean water strategies and the effect of new legislation. The visit, which was hosted by Michelle Tuchman and Mike Moore, was set up through the Orange County Protocol Commission. Henry Yee, a member of the Commission, also attended, along with an interpreter. Newspaper Articles on Sewer Service Fees Attached in this packet are three articles that ran in the August 6 edition of the Register that report our efforts and the procedures we have set in place to reimburse residents on septic tanks who have incorrectly been paying sewer service fees. When the reporter first contacted us, he had information specific to Yorba Linda, having been provided that information by one of the residents who spoke before the Board in June. For the better part of a week, we provided the reporter with background information and other data, including letters to Yorba Linda residents, agenda reports and minutes from the July FAHR Committee meeting. The reporter also interviewed general counsel. As a result of the article and, in particular, the 825 letters sent to Yorba Linda residents, about 265 telephone calls were received. Members of the Board Page 7 August 18, 1999 Local Government Groups Resign From EPA Committee on Sewer Overflows NATIONAL LEAGUE OF CITIES (NLC) NATIONAL ASSOCIATION OF COUNTIES (NACo) ASSOCIATION OF METROPOLITAN SEWERAGE AGENCIES (AMSA) AMERICAN PUBLIC WORKS ASSOCIATION (APWA) WATER ENVIRONMENT FEDERATION (WEF) Washington, D.C. — Five national organizations representing local elected officials, sewer system operators and other water quality professionals announced that they have walked away from talks intended to result in new federal regulations for sanitary sewer overflows (SSOs). Over serious concerns that the process was leading inevitably toward huge public expenditures with little or no environmental or public health gains, NLC, NACo,AMSA, APWA and WEF withdrew from the Federal Advisory Committee to call attention to the need for technically and financially feasible regulations. The groups will continue to work on developing reasonable national policies to prevent sewer overflows that occur during heavy storm events. The U.S. Environmental Protection Agency currently estimates that the SSO problem will cost local governments and their ratepayers $80-$90 billion. But the draft proposed regulations could drive these costs drastically higher, say the organizations. The groups are also concerned that the draft proposed regulations would expose communities to frivolous lawsuits and allow state and federal regulators to micromanage local operations. Jack Lynch, the elected chief executive officer of Butte/Silver Bow, MT, said that the local governments had walked away from the process with reluctance. " We've put nearly five years into an intensive effort to work with EPA on regulations that are reasonable and affordable. Unfortunately, the process has derailed, and our only option is to abandon it and find other ways to protect our communities' interests." "Some SSO's are simply unavoidable, and federal regulations must recognize this fact," said Gordon Gamer, Executive Director of the Louisville/Jefferson County, KY Metropolitan Sewer District. "Leaving communities vulnerable to lawsuits and enforcement actions is no way to deal with this issue. The realities of operating a sewage collection system have somehow been lost in these talks." Presently the Office of Management and Budget (OMB) is reviewing the proposed EPA rule that was developed outside of the Advisory Committee process. It is now expected that the rule will not be adopted during this administration because of OMB's involvement. Members of the Board Page 8 August 18, 1999 CEC Announces Workshop for Preliminary Discussions Regarding Opportunity Notice to Reduce NOx The California Energy Commission (CEC) intends to issue a program opportunity notice in November 1999 seeking proposals for NOx reduction. They are making up to $2,000,000 available in grant funds to cost-share up to 50 percent of project costs with a maximum of$500,000 per grant. The CEC will not require repayment of funds awarded through this program. Projects should support the development of emission- reducing technologies that could be used for projects eligible for funding through the Moyer Program. CEC staff will be conducting a workshop on Aug. 19 to solicit input from industry, government and others on the proposed program goal, funding amounts, program targets, schedule and other issues. The workshop is scheduled for Aug 19 in Sacramento. For additional information log on to http://w .energy.ca.gov/ contracts/1999-08-09 oon workshop.html>. Researcher Makes Cheaper Fuel Cell -Runs on Natural Gas A researcher says he has made an experimental fuel cell that runs on natural gas instead of pure hydrogen - a step that could lead to cheaper production of smaller, low-pollution power sources. The findings of the Northwestern University research team led by Scott Barnett are reported in the current issue of the science journal Nature. One type of fuel cell that shows promise in power plants is the solid-oxide cell. It runs best on pure hydrogen, which is usually converted from methane before being injected into the cell. Fuel cells powerful enough for power plants run at higher temperatures and can easily convert the natural gas into hydrogen by recycling their own heat and steam. Smaller fuel cells- perhaps big enough to power a single home or automobile- don't produce enough heat to do that and need costly external converters. "If you could eliminate that extra hardware and just put natural gas into your fuel cell, you'd be that much closer to making this (fuel cells) a commercial reality," Barnett said. In previous experiments, cells cracked and became caked with carbon at higher temperatures, and at lower temperatures, the cells did not produce much electricity. Barnett was able to make a fuel cell in a lab work at a lower temperature by using cerium-oxide. Cerium-oxide, also found in catalytic converters, makes the methane read quickly. Members of the Board Page 9 August 18, 1999 DOE experts had mixed reactions to the study. 'The success at a lower operating temperature is significant," said John Turner, a senior scientist at the DOE's National Renewable Energy Laboratory (NREL). "Lower temperatures put less strain on the components, meaning cheaper parts could be used." Another DOE expert said Barnett's experiment was too limited. "He has not done it on a large enough scale under realistic operating conditions to draw the conclusions he's drawing," said Michael Krumpelt, manager of the fuel cell program at the Argonne National Lab outside Chicago. - AP Monthly Summary of Operations (MSO). Data Development Project Translates into District's Savinas The Monthly Summary of Operations is a historical record of the treatment plant unit process. It is an extensive compilation of regulatory and operations required laboratory data, field data gathered and recorded by the operators and data calculated to measure the performance of the unit processes using a combination of lab and field data. The data is used to manage the daily operation of the plants, determine regulatory, evaluate unit process trends, optimize performance, and provides a record for planning and design of future facilities. Seventy-six pages of daily data for each month are currently recorded. Currently, the Operations Division manually keys in data from the Laboratory's Information Management System, the Process Control System's SCADA, and the plant log sheets into several Excel spreadsheets to create the Monthly Summary of Operations (MSO) Reports. Often times the format of the MSO Excel files are changed to accommodate usage. The ability to retrieve, analyze, and trend this spreadsheet data over time is difficult and requires several man-hours to do. In addition, re-entering data that is in electronic format magnifies the possibility of keying errors. As part of the Data Warehouse project, which you'll be hearing more about in another article, the I.T. Department set out to enhance the MSO creation and report generation process by working hand-in-hand with the O&M Department. The basic goals of the project were to create an open system so that the other District's computer systems like the Data Warehouse and the Air Quality Information Management System could get access to the MSO database. We also wanted to enable faster, more reliable, and secure creation of the MSO Reports. To meet those goals, I.T. partnered with key O&M personnel to create a user friendly online data entry application for Operations to input the MSO data that is already available electronically. A database was designed and built to consolidate and contain all the data elements that are currently manually gathered for the MSO reports. Finally. I.T. worked closely with O&M to rewrite and create a series of new MSO reports that return data from the new MSO database and the appropriate Members of the Board Page 10 August 18, 1999 operational systems. Excel was chosen as the reporting tool based on the O&M staff's working knowledge of Excel. After a period of running in parallel with the old system, Plant 1 is scheduled to go live in September and Plant 2 shortly thereafter. The Operations Division will no longer have to hand enter 670 or 46% of the 1,445 total daily data points that make up the MSO reports. The 670 data points can now be extracted automatically from the source systems at the time of the creation of the MSO reports. With these 670 daily data points eliminated, the annual labor savings to the District are estimated at $134,000 a year in data entry time. The data not presently available by electronic means will be evaluated in future projects to capture further labor savings. Key members of the project team are Ron Wade, Dave Heinz, Vic Zorzynski, Chung Nguyen, Pongsakdi Cady, Mark Esquer, John Swindler, Doug Cook, Shabbir Basrai, John Finias, Yvonne Hauser, Sandy Sakamoto, Sherrell Brown, Kathy Fielden, Victoria Raymond, Richard Tyler, Greg Cheseboro, Bill Pease, Robert Livingston, Joan Lebrun, Tony Pira, Henry Salgado, Bob Ooten, Patrick Miles, Dan Tremblay, George Robertson, and Kathy Waldon. Invitation to UCI's California's Infrastructure Challenge Symposium, Friday, September 24 f7:30 a.m. —4 p.m.) Attached is an invitation to Southern California's business, government and professional communities to attend a one-day public symposium sponsored by UCI, Irvine Civil and Environmental Engineering Affiliates and the Department of Civil and Environmental Engineering. If you are interested in attending, please complete the yellow form and return it to Jean Tappan, my assistant, before September 7. We will cover the cost of your registration. Odor Complaints In the past month, we received five odor complaints for Plant 1 and one for Plant 2. Operations continue to respond and correct the problems. GWR Project Public Outreach Activities Attached are several memoranda from Nelson Communication Group on the results of their public outreach activities. If you have not had a study session on the project and would like to schedule one, contact Tom Dawes at 714 378-3205. Members of the Board Page 11 August 18, 1999 US, and Atlanta Reach Settlement to Fix City's Aoing Sewer System On July 29, the EPA announced that the US and Georgia reached a settlement with the City of Atlanta to resolve water pollution violations throughout the city's sanitary sewer system. The city will pay a $700,000 civil penalty and must take corrective action to bring its sewer system into compliance with the Clean Water Act and the Georgia Water Quality Control Act. The city is prohibited from installing new sewer lines in neighborhoods where the systems lack capacity to handle new Flow, unless the city either increases system capacity or reduces flow from other sources. The city is also required to implement detailed programs for pipes that carry sewage to treatment plants and to install flow-monitoring devices throughout the sewer system in order to determine the amount of flow handled by the system. This is the second of a two-part settlement with the City. In September 1998, the city agreed to resolve federal and state water violations at its combined sewer overflow facilities. Under the first settlement, the city must implement a $27.5 million supplement environmental project that calls for the creation of a greenway corridor and a one-time stream cleanup along selected waterways. The city will also pay a $2.5 million penalty—the largest Clean Water Act penalty every assessed against a municipality. Out of the Office I will be attending several conferences during the next month and Blake Anderson will be acting General Manager during my absences. If you need to contact me, please call my assistant, Jean Tappan, at 714 593-7101. Published Articles of Interest I've included copies of articles from various sources that you may find interesting. I would appreciate your feedback on receiving these articles, as there have become so many recently that it is difficult to determine which ones are most informative to you. If you wGod uulld like additional information on any of the above items, please call me. Donald tyre General Manager DFM:jt H\ VTAVC1 G1A0FM MER5 io THE Epp Rp nW LUL Attachments UCI UnhersitvofC 1ifmilia,Inine July 30, 19919 Dear Colleague: It is our pleasure to extend a personal invitation in you to attend "California's Infiwuucwm Challenge," a unique, one-day public symposium at the Beckman Center of the National Academies of Science and Engineering,adjacent to the UCI campus,on September 24, 1999.This Symposium has been designed for leaders of Southern California's business,government and professional communities. 71c University of California, Irvine Civil and Environmental Engineering Affiliates and the Department of Civil and Environmental Engineering have organs this major event as part of their public outreach mission. Economic development and quality of life in California are critically dependent on how effectively our basic infrastmctrre systems such as transportation, housing, education, water supply, waste disposal, flood control and power supply meet current and f rem: needs. However,studies by the State Depariment of Finance, California Business Roundtable and the American Society of Civil Engineers, have identified serious infia.9trucmre concems. These translate into the need for approximately $100 billion in capital investment in basic infrastruchue over the next decade. Policy options, the process for considering alternative investments, and the benefits that Californians will gain from these expcudimres, (or on the reverse of the coin the devastating economic impacts that will occur if action is not taken) must be identified and understood. A distinguished group of key local, state and national speakers has been assembled for the Symposium to address the enormous challenges and opportunities California must face as we enter the 21' century. They will discuss what needs to be done to ensure that our infrastructure systems will support the economic prosperity and quality of life our society desires. It is our hope that the increased understanding you will gain about these issues by attending the Symposium will be of significant benefit to you and your organization as you plan for the future. Please register now for the Symposium by retuning the enclosed form today. Space at the Beckman Center is limited to 250 attendees and we do expect a capacity audience. For additional information, please contact Jayne Hess at UCI, as indicated on the enclosure. We look forward to seeing you at the Symposium. Sincemly Yours, Stephen G.Ritchie Terr J�.Hartman Professor and Chair CEE Affiliate President Vice President, Irvine Community Development Company Enclosure DeVenment of Civil&Envimnmenul Engineering Eum Engineering Gsteny a Irvine.CA 92697-2173 (949)824.3333-FAX(9491824-2117 aoA120 CALIFORNIA'S INFRASTRUCTURE CHALLENGE A SYMPOSIUM FOR BUSINESS AND GOVERNMENT LEADERS OF SOUTHERN CALIFORNIA AT THE BECKMAN CENTER OF THE NATIONAL ACADEMIES OF SCIENCE AND ENGINEERING IRVINE, CALIFORNIA 8:00AM—5:00PM, SEPTEMBER 24, 1999 Organized by the Civil and Environmental Engineering Affiliates and Department of Civil and Environmental Engineering University of California, Irvine This one-day symposium will address the relationship between California's infrastructure systems and our continued economic prosperity. Economic growth and competitiveness, and quality of Its in the state, are largely dependent on the effectiveness of our basic public infrastructure systems such as transportation, education, water supply, waste disposal and others, in meeting current and future demands. Studies by the State Department of Finance, California Business Roundtable and the American Society of Civil Engineers, have identified serious concems. Not the least of these is the need for approximately $100 billion in capital investment over the next decade. Policy options,the process for considering alternative investments, and the benefits that Californians volt gain from these expenditures, must be identified and understood. This Symposium will address these challenges and opportunities, and should be attended by a wide spectrum of concerned business and government leaders. Invited presenters include: Lerart rrwe SP=YMCFC MARIAN (Iftz c-SCvJ Ralph Cicerone, Chancellor of the University,of California, Irvine. Daniel Turner, President of the American Society of Civil Engineers. Gary Hunt, Executive Vice President of the Irvine Company, and Chairman of the Infrastructure Task Force of the Calltomia Business Roundtable. Cruz Bustamante, Lt. Governor of California, and Chair of the Governor's infrastructure task force:the Commission on Building forthe 21"Century. Edward Randall, Mayor of Philadelphia and Chairman of the Rebuild America Coalition. Jan Mittermeier, Chief Executive Officer of Orange County, California. Howard Stussman, Edilor-in-Chief of ENR (Engineering News Record) a weekly publication of The McGraw Hill Companies. James Lebenthal, Chairman of the Board of Lebenihal & Company (a Wall Street securities company), and Vice-Chairman of the Rebuild America Coalition. The program will be moderated by Robert Bain, Chief Executive Officer of Robert Bain, William Frost & Associates, and the ASCE Official Nominee for President-Elect of the American Society of Civil Engineers. For program details and registration information contact Jayne Hess at (949) 824-4757 or jrhess®uci.edu, or visit the Symposium web site at httpJ/www.eng.mi.edLUciviVaffiliatesrgmr[erly.tdml. Early registration is advised. NELSON COMMUNICATIONS GROUP �l�l 18401 Von Kp =Avenue,Suite 120-]mine, CA 92612-1542 (949)222-5400•FAX(949)222-5401 MEMORANDUM �rrw August 2, 1999 TO: Jennifer Greenlief FROM: Brenda Deeley RE: City Council Study Sessions Following is a summary of contacts with City Councils for the week of July 26, 1999: • Newport Beach Councilmember Jan Debay scheduled a presentation for the August 9, 1999 council meeting. • Fullerton Mayor Jan Flory scheduled a presentation for the August 17 council meeting. • Costa Mesa Mayor Gary Monahan is contacting the city manager to request a study session. The city manager's office will contact me to schedule. • Fountain Valley Mayor John Collins agreed to agendize a request to the council to pass a resolution in support of the Groundwater Replenishment System. A sample resolution was given to Mayor Collins. • Placentia Mayor Norm Eckenrode agreed to agendize a request to the council to pass a resolution in support of the Groundwater Replenishment System. A sample resolution was given to Mayor Eckenrode. Waiting for call backs from: Seal Beach Tustin Buena Park La Palma Westminster La Habra Nelson Communicotions Group Irvine, CA -Sacramento, CA -San Diego, CA NELSON COMMUNICATIONS UROUP 18401 Von Kannan Avenue,Suite 120•Imim. CA 92612.1542 (949)221-5400•FAX(949)222-5401 MEMORANDUM July 30, 1999 TO: Jennifer Greenlief,OCWD FROM: Geoff Peters RE: Information kits The following is a list of organizations that have been sent information kits upon request: 1. American Association of University Women,Huntington Beach 2. American Association of University Women, Orange 3. American Association of University Women,Tustin 4. American Business Women's Association, Anaheim Angels Chapter 5. American Business Women's Association, Placentia Stars Chapter 6. American Institute of Architects 7. Boy Scouts of America, Orange County Chpater 8. California Native Plant Society 9. Heritage Orange County Inc. 10. The Nature Conservancy 11. Daughters of the American Revolution 12. City of Cypress(seven kits for council members) Nelson Communications Group Irvine, CA •Sacramento,CA •San Diego, CA NELSON • COMMUNICATIONS 18401 Von Karman Avenue,Suite 110•1mim, CA 92612-1542 (949)212-5400•FAX(949)222-5401 MEMORANDUM July 22, 1999 TO: Jennifer Greenlief FROM: Brenda Deeley RE: City Council Study Sessions NCG has completed the first round of calls to city councilmembers regarding a study session on the Groundwater Replenishment System. (All calls to councilmembers are being made by Brenda Deeley.) We placed calls to councilmembers whom are OCSD board members to assist with scheduling the study session,as they are already knowledgeable advocates of the project. Messages have been left with councilmembers in the cities of: La Habra Westminster Fullerton Villa Park Seal Beach Cypress Newport Beach Tustin Yorba Linda La Palma Garden Grove Costa Mesa Buena Park • Santa Ana councilmember Pat McGuigan said that Bill Mills and Ron Wildermuth had already briefed the council. She agreed to submit a resolution of support for the Groundwater Replenishment System to the council for consideration. A sample resolution has been faxed to her. • Orange councilmember Mark Murphy agreed to assist with scheduling a study session. Mark did not recall receiving the letter from Iry(our records show that Mark was included in the merge mail, but sometimes this type of correspondence gets misplaced by the council secretary),so a copy of the letter from Iry was faxed to Mark for reference. • Los Alamitos council member Chuck Sylvia agreed to assist with scheduling a study session. The council meets the second and fourth week of the month. He will attempt to get it on the council agenda as early as the next meeting,the week of July 26. Nelson Commmicmiom Group lrvim, CA •Sw omemo, CA •San Diego,CA ORANGE COUNTY SANITATION DISTRICT August 17, 1999 pm 914)962-2411 m.mrm.mom..: Pa em 8127 Po "n Valley.CA 92728 8127 Curt Pringle .ti,.t�. Curt Pringle &Associates 10844 Blis Avenue Fountsln Wee,CA 2532 Dupont Drive 92708-7018 Irvine, CA 92612-1254 Dear Curt r M,my,r Enclosed please find a copy of the resolution adopted by our Board at its last ^aBeei. meeting on July 21, 1999. • wu.. Copies of this resolution are being sent to the Orange County delegation as well as Aneneim to Senator Costa and Assemblyman Machado. arse Buena Per« Should you have questions, please let me know. Cypress Fountain ✓alley FWI.,we Sincerely, Berdan cvvva dwngran Beets ry ne Le HeGe e Palma �A/emima Dona d . McIntyre Alawpas eee General Manager penge PWeenua seers Ana DFM:jt Seel Beech S se= ratan c: Chair and Members of the Board of Directors Me Pert Ya L'Ma inty N amnre ..ry Dinrim cp Meee Midway Qty rror 0I..HM Irvine Berth To F wa the Public Hearth end the Environment Nrvugn Excellence in Wastewater Systems' ORANGE COUNTY SANITATION DISTRICT August 19, 1999 mm esz-z4n . ft Senator Jim Costa za e.x 6127 2550 Mariposa Mall, #2016 rm,lr-.in valley,ra Fresno, CA 93721 ez7za-eiz7 10e er.A..... Dear Senator Costa: 9270BJ018 In the next few weeks, the State Legislature will debate and finalize issues relating to a State water bond. Governor Gray Davis' Public Works Commission recently t recommended a comprehensive bond package for next year's ballots totaling memee. between $3 billion and $4 billion for water and parks bonds. I am writing to urge the ^oe^a. Orange County delegation to support projects that address the much needed water • resource needs of Orange County and the Santa Ana River Watershed. CIO.. ah.h.,m A comprehensive set of water projects has been proposed by the Santa Ana ere. Watershed Project Authority, (SAWPA), on behalf of agencies here in Orange euB^B Perk County and within the drainage area of the Santa Ana River. SAWPA is a joint °° powers agency rwl.am veoey p g ncy that represents the five major water districts in the Santa Ana F,n°rd. Watershed Region and services over 4.8 million people in Orange, Riverside, and San Bernardino Counties. w.ongm. Beecn Nvine r'Me6re Cleaner and more plentiful water will be ours if the projects move forward. The U. AAb projects will restore groundwater quality and protect the surface water and nle»v.n eeeN environmental assets of the Santa Ana River watershed. The plan will clean up the �B"vB water in the underground basins, provide protective measures against future PI°=elroe pollution, create below ground storage for over one million acre-feet of new water Seel 9eecn &,"w supply, and construct new wells to deliver water to the region's customers during dry rw.c years. The projects would increase water reuse rather than using water once and 1i0e Pert losing it to the ocean. Southern California would move toward increased local ybM Lim. sustainability and away from dependence on imported water if the projects move ...v.r o...o. forward. l.+n oLselcc. The projects would include the construction of seven groundwater desallers, the M. eradication of 10,000 acres of non-native water-guzzling giant bamboo (called W."ray Arundo), and the creation of 900 acres of new wetlands and open space throughout .u. ol.c.lw the region. The projects would include partial funding for the Groundwater Replenishment Project, the single largest planned redamation project in the United Stales. Furthermore, the program includes major flood control and storm water projects that will either rapture water for recharge of the underground storage basins or safely convey storm water into the Santa Ana River and prevent dairy manure from being washed into the river during heavy stones. -T.P,[ t Me Publ¢He.eh end Mi,Fm.mmm M M .gh&i Wle.ce 11 wen.—W SIRW. Senator Jim Costa Page Two August 19, 1999 Unifying its support throughout Southern California, SAWPA has contacted local elected officials and business leaders as well as all local water districts throughout the region. The Orange County Sanitation District Board of Directors, representing over 2.1 million people that we serve in the northwestern half of the county, supports these projects. Attached is the resolution of support that our Board of Directors adopted on July 29, 1999. Please note that our support of the California Water Bond is conditional upon there being spec funding language for projects within our watershed. The Orange County Sanitation District Board of Directors believes that funding under the Water Bond must be shared fairly and proportionally between the various regions of the State. As you enter the closing weeks of the legislative session, please embrace these principles: 1. The water bond must be separate from the other bonds; 2. The water bond must ensure increased water supply reliability and improved water quality throughout California; _ 3. The water bond must have significant funding language for Orange County and Santa Ana River watershed projects; 4. The water bond must provide funding for water reclamation projects like the Groundwater Replenishment System project of the Orange County Sanitation District and the Orange County Water District. If you have any questions, please do not hesitate to contact me. Please give your thoughtful consideration to the benefits of improving water resources here in Orange County and throughout California by supporting the Water Bond. Sincerely, Jan Debay Chair, Board of Directors Orange County Sanitation District JD.jt KMnmYJrvnY.N5lunm^�.�•• ...�oaortcnce.eearo�ew..w m,e,apiea: Enclosure RESOLUTION NO. OCSD 99-13 RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY SANITATION DISTRICT SUPPORTING A CALIFORNIA WATER BOND CONTAINING SPECIFIC FUNDING LANGUAGE FOR THE SANTA ANA RIVER AND ORANGE COUNTY PROJECTS WHEREAS, the water resources of California are limited and a great need exists for additional water recycling and storage; and WHEREAS, the CALFED process and the Colorado River 4.4 Plan may limit the availability of water imports to southern California during dry years; and the population in the Orange County Sanitation District's service area is projected to grow by 600,000 new residents by the year 2020; and WHEREAS, agencies within the Santa Ana River Watershed have proposed programs that will provide basin water banking to store groundwater, thereby reducing dependence on imported water and surface storage facilities; and provide contaminant removal and cleanup of water needed for recharge or direct use thereby creating additional annual water supply by using reclamation and groundwater desalting in Orange County and other basins in the watershed; and WHEREAS, these programs will also provide watershed restoration benefiting water supply and water quality, while improving habitat in the watershed and alleviating impacts of significant native habitat loss, wetlands, and open space due to urban development and non-native plant species such as Arundo donax; and WHEREAS these programs will also provide water conservation and efficiency to decrease dependence on water imported into the watershed by funding projects that implement best management practices to conserve valuable water resources; and WHEREAS, these programs will provide flood control and management to solve flooding and drainage problems in areas of heavy agriculture that have endangered livestock and property, degraded surface waters, impacted threatened and endangered species, and impaired beneficial uses; and WHEREAS, these programs will require significant capital funds from general obligation bonds, loans, grants or other local, state and federal funds to provide funding for coordinated water supply, water quality, and habitat improvement projects in the Santa Ana Watershed; and WHEREAS, the California Legislature has begun preparing and will soon begin deliberations on a Bill preliminarily titled the Costa-Machado Safe, Clean, Reliable, 1 Water Supply and Flood Protection Act intended for the March 2000 primary election ballot; and WHEREAS, the draft Bill contains language to provide funding for safe drinking water protection, flood protection in the Bay Delta, watershed protection, non-point source controls, water recycling, agricultural water conservation, groundwater recharge facilities, and water system rehabilitation; and WHEREAS, the Orange County Sanitation District supports these coordinated programs in the Santa Ana River Watershed and Orange County and supports the activities required to pursue funding for these projects from multiple sources including the aforementioned Bill. NOW, THEREFORE BE IT RESOLVED, Section 1. That the Orange County Sanitation District encourages the Legislature and the Governor to place a water bond on the March 2000 ballot that provides funding for projects to improve southern California's water reliability; provided that funding from the water bond should be apportioned between northern and southern California based upon the state population; and further provided that projects benefiting Orange County and the Santa Ana River Watershed should be specifically named and funded therein. PASSED AND ADOPTED at a regular meeting held July 21, 1999. Chair ATTES Board Secret H:WP.1 nWditM9M M1Womv 999wcs13990 3.d= 2 fl July21, 1999 MEMORANDUM TO: Director Jan Debay Chair, Board of Directors FROM: Robert P. Ghirelli, D.Env Director of Technical Services SUBJECT: Groundwater Replenishment System Water Quality Per your e-mail request dated July 2, 1999, District staff compared water quality data from the proposed Groundwater Replenishment (GWR) System and upstream Santa Ana River discharges. The Orange County Water District (OCWD) recharges Santa Ana River flows into the Orange County ground water aquifer. During dry weather, these flows consist primarily of discharges from upstream wastewater treatment plants. Since 1997, OCWD has operated a 0.7 million gallon per day demonstration plant at Water Factory-21 to generate water quality data, develop detailed costs, and refine design criteria for the GWR System. The water quality data indicates the recharge water from GWR will be substantially better quality than the current Santa Ana River recharge water, and it will also exceed the quality of water imported from the Colorado River Aqueduct and State Water Project. Like the demonstration plant, the full-scale GWR System will use advanced treatment processes to remove pathogens, organic compounds, heavy metals, and mineral salts and produce a water of much better quality than upstream tertiary treatment systems. All wastewater discharges to the Santa Ana River receive tertiary-level treatment and disinfection. Some of the dischargers have advanced tertiary, which utilizes ultraviolet light or wetlands to further treat the water. The enclosed map shows the dischargers in the watershed and their respective levels of treatment. Also referenced on this map are the plants' permitted total dissolved solids (TDS) limits. The table below compares the quality of GWR water and treated wastewater discharged to the Santa Ana River. Local groundwater and imported water quality is also included for reference. In the case of TDS and total organic carbon, the GWR System's water quality is much better than any other water sources. OC D 0 PO Box 8127 0 Founwn Valley,C 8272M127 0 r/IQ 962 2411 Director Jan Debay Page 2 July21, 1999 GWR Wastewater Santa Anaheim Colorado State System Discharges Ana Ground River Project to Santa River Water Aqueduct Water Ana River Total Dissolved <40 465-650 505 587 670 250 Solids m IL Total Mtrogen 2.4 10-12 6.1 4.7 1.0 1.0 m L Total Organic 0.1 <20 5.5 0.88 2.5 2.0 Carbon m L Total Dissolved Solids (TDS) is a measure of the salinity of the water. Total Organic Carbon (TOC) measures the organic content of the water associated with naturally occurring organic materials and man-made carbon-based chemicals. While not shown in the table, we would expect the GWR water to be of superior microbiological quality compared to other source waters and essentially microbe-free with respect to bacteria, viruses, and other microscopic organisms. Please call me at (714) 593-7400 if I may be of further assistance. RPG\DEH:wh HAWP.DTA\TSU550M MEMMGWRS WO.DOC Enclosure c: D.F. McIntyre B.P. Anderson M.D. Moore L.K. Hadden ECM File Wastewater Discharges to the Santa Ana River 1997 Average in Million Gallons per Day (mgd) •The Total Dissolved Solids(TDS)ere based on each treatment plant's permitted TDS. The actual levels of TDS may be higher than permitted values due to offset allowances for participation in the TINrrOS working group. TDS': 540 man. Note9eme xne Tertiary TDS': 515 mall. TDS': 5110 mg/l. TDS':490 mg/L aiwr 0ieenerye 9 mgd Tertiary Advanced Tertiary Tertiary 8 mad �('�y�k�! c 36 mgd 38 mgd 6 mgd {� irbo C �Ns Chino-Carbon Canyon &o'O°`' & ' Rialto Redlands Chino RPl RIX Facility Rialto San Timoleo Creek Ponds TDS':610 myl I. 5 mgd /t TDS':650 mg/L s.r Tertiary �+t o, Amod Tertiary -=^"rl TDS':540 m�L :.CeC; \ n TDS': mg/L �R mm a O °p 1 mgd Tertiary Ching RPII g 3 C �, 4a� 3 mgd Terl ry �_, N� 1 mgd a Jurupe-Indion Rills �CI,MQ. Lee C�`0f Lakee P6 P Beaumont °' ub 9 31 mgd )ll Y olswcsenox Orange Coun Foreba , - c, . LWdwgae MWMeam Recharge t c1,t,,c. keukrmgae<JrtiNirenan xdn deCnWnelgn Santa Wetlands uv umawwyet deinauion r ___t Y �' tla d s vane :1.; Nn pre dianackon 9 .......ly Rlversida- y 1 - ta C TDS'- 650m L t 1 Piado Advanced Tertiary ly I ( Wellwas •• 41 - t r_WeNarrtls If Dam -A Note Sena kne N aSenakw aie.r ObeMrpe Pacific Ocean Rim Dlxmrpa Rim Wvchemkne em.r elegs Total contiguous flows to the Santa Ana River= 138 mgd Source:Orange County Water Dlaldel .no n....ue n n.rNw«e•n...,,,,.,�w, - � Home age mi news top stories HOMEPAGE TODAYS NEWS Fmm A question of taste on tap for O.C. C816MOF ARCHIVES GROWTH: As the county swells, residents may AUTOMOTIVE have to alter their thinking about drinking recycled CLASSIFIED have water. COLUMNS COMMUNITY NEWS CRIME a COURTS August 9, 1999 EDUCATION EMPLOYMENT ENTERTAINMENT a By MAYRAV SAAR TRAVEL The Orange County Register HEALTH FERNESS LIBERTY ONLINE It's like one of those dauntingmath problems that taxed our LIVING a SHOPPING brain as a school kid: p y GOVERNMENT REAL ESTATE SCIENCE a The average person uses 100 gallons of water a day. Orange TECHNOLOGY County is growing by about 25,000 people a year. Southern SERVICES & California uses more than its share of the Colorado River,but SPORTS s RECREATION the county is in a building boom. WEATHER Find a solution to what sounds like an impending water shortage. Sounds tough,but the answer may lie in higher prices,new technologies and your toilet. All the water that ever was or ever will be on Earth is here now. Mother Nature simply recycles her supply through snow, rivers and rain. And to ensure that our cups always runneth over,water agencies are going to have to mimic nature by purifying waste water and adding it to our drinking supplies. Members of the research group Focus on Orange County's Water Future say advances in reverse osmosis,microfiltration and ultraviolet purification already make recycling tap water a possibility. What's standing in the way is that little voice in the back of all our minds saying, "Eyew" "In this country,you were taught that going potty is filthy, dirty,yuck," said Ron Linsky,director of the National Water Research hlstitute, based in Fountain Valley. "But we know our technology very well. We know that we now have multiple barriers to prevent any diseases from getting to us. You cant legislate behavioral changes. You just have to deliver accurate,truthful information." Treated waste water is already being used to recharge the county's ground-water supply and stave off seawater intrusion. Eventually,the water percolates back into the drinking supply. But sipping the stuff outright is another thing altogether. Squeamishness forced a similar reverse-osmosis plan to run dry three months ago at the El Toro Marine base.The Irvine Ranch Water District and the U.S.Navy planned to build a$30 million desalter plant to clean up a plume of contaminated water emanating from the base. More than 16,000 families a year were expected to be served the purified results, but public opinion killed the plan. Instead, the cleaned plume water will be relegated to the purple pipes of the district's reclaimed-water system and will be used for landscape irrigation, agency officials said. Whether or not the public eventually embraces the idea of consuming treated waste water,people will still have to drink in another unsavory reality: increased prices and scaled water rates. "There's an adage in the water industry: There is no shortage of water, only a shortage of affordable water; " said Keith Coolidge,associate general manager of the Municipal Water District of Orange County. The cost of importing water from the Colorado River and the Northern California Bay-Delta water system near Sacramento is expected to rise sharply, and current federal legislation is conspiring with population growth to make imported water exceptionally expensive. Coolidge said average residential monthly costs will probably increase by about $3 to $5 over the next 10 years. Water officials say Orange County is going to have to wean itself off imported water in order to affordably quench its thirst. "The whole way we think about water is changing in Southern California," said Adan Ortega, spokesman for Metropolitan Water District of Southern California. "Right now is a great time to not know how water works because it's being rewritten as we speak." Metropolitan supplies 60 percent of the water used by more than 15 million people in Southern California, from Ventura to San Diego counties. The district gets its water from the Colorado River and the Northern California Bay-Delta—two areas that are getting more possessive of their resources. ' Environmental concerns in Northern California have the future of imported water in doubt. For example,new laws prohibit the MWD from turning on its pumps when smelt congregate around them in the delta As a result,the Metropolitan experienced its first"environmental drought" this year. Also,the federal government is clamping down on Southern California for having historically drawn more than its share of Colorado River water. Water districts representing agricultural agencies in the state negotiated a tentative agreement last week with thew historic enemy,MWD,to re-evaluate how water is used. The agreement calls for MWD customers to continue to conserve while it tries to buy agricultural districts' excess supplies. This is exactly the kind of"Chinatown"-style wrangling founders of the Serrano Water District in Villa Park foresaw back in 1928,when they proposed a$I million bond issue to create the 8 billion-gallon Irvine Lake.By damming up the water that creeps down from the Cleveland National Forest, Serrano is able to serve all its customers without a drop of imported water. "At the time,everybody probably lost a lot of sleep over the$1 million," said David Noyes, general manager of Serrano Water District "Now we have nice homes and aim landscaped lawns. We've even got a little excess water that we've been able to sell in times of drought" Noyes wasn't gloating. But were he to speak on the topic in south(range County,he might want to lower his voice. Cities south of the El Toro "Y"will have more difficulty giving up the imported stuff because they have virtually no ground water. Which is why cities like San Juan Capistrano are hoping to "make" some, said Lonnie Curtis, San Juan's water services manager. The city is embarking on a$25 mullion plan to pump the deep, brackish water seeping beneath the San Diego(1-5)Freeway and make it drinkable. In the next three to five years,San Juan Capistrano officials hope,at least 50 percent of the city's consumable water will come from local sources. "It's a neat project because, if it comes to fruition,it will augment imported water. And that's a good thing," Curtis said. "There's always been a need for local resources,but technology has really advanced over the past few years" to make drinking local water possible. Ortega said programs like San Juan's are a step in the right direction. Metropolitan gives rebates to its member agencies for becoming more efficient and has earmarked$15 million for water conservation. Still,there's this matter of psychology that needs to be overcome,Orange County water officials said. Michael Dunbar,general manager of South Coast Water District,has been known to take a long swig of reclaimed water right out of his district's reclamation plant in Laguna Beach,just to prove how safe the stuff is. But one man's drinking habits probably won't change a whole county's. Linsky said changing the public's mind-set is probably going to take the kind of education program that has made water conservation a success. "You can't buy water like you go and buy grapes," Linsky said. "You have to start to look at water as a multi-use supply— you don't use it once,you use it five or six times." With water managers already sold on the concept of recycled water,agencies are well on their way to feeding a growing population with restricted resources. But as they look for ways to avoid a water shortage,an even more difficult philosophical question has started to nag in the back of some water officials' minds: Are we preparing for growth because people are moving to Orange County,or is it the other way around? "The goal was to conquer the West,and we've done that," Dunbar said. "But you drive around California,and there's still a tremendous amount of open space. "Should that look like Orange County?"he said. "And whose question is that to answer?" newspaper n range County, m a .Regis .. Cep.7 1T,9 Tie omnpe county nepiste, Please sen0 mmmenp to ooeelsterftlink&RO.m.wm siRliVing ShoppingIHomeflage m oaagtdWr THE ORANGE COUNTY REGISTER I HELP I SEARCH A land down under HOME PAGE TODAY'S NEwS CH Being a sewer worker is vile, smelly and highly AR OTIVE dangerous, but someone has to do it BUSINESS B FINANCE CLASSIFIED COLUMNS August S, 1999 COMMUNITY NEWS CRIME It COURTS EDUCATION Story by b ANDRE MOUCHARD EMPLOYMENT ''The Orange County Register t ` `• \ ENTERTAINMENT&TRAVEL From Huntington Beach FUN&GAMES HEALTH&FITNESS LIBERTY ONLINE There is high-tech,there i5 low-tech t �i LIVING&SHOPPING and, in the rimeval world of sewer •Today's Stories maintenance,there is funk-tech. ol�ary.nes Gin Guide -Home&Gordon Funk, in this case, is not a musical GRITTY WORK: Orange Rey s term. County Sanitation District •Shoppin9 worker Dennis Piereei 'Singles Scene gets a shovel lowered to :Singles Coupons "We'll use Big Betty today," says him which he will use to -Wedding Guides Roy Perrino, nodding in the scoop out debris blocking POLITICS& direction of a 48-inch tractor tire. a line and deposit it in the GOVERNMENT bucket to be raised to the REAL ESTATE surface in Fullerton.cua, TECHNOLOGY It's a ragged tire. Nothing special. rormrgerpnoro. SERVICES& But a few years back, Big Betty was Photos by EUGENE GARCIAA a PROMOTIONS modified with plywood and a net of R`g°"` SPORTS Is RECREATION metal cables. Now, it's a tool—a ".,;,• Ig: WEATHER sewer-cleaning tool. It can be squeezed into a particular 50-inch- wide sewer line in Fullerton,widely regarded as one of the nastiest points in the 650 nasty miles of sewer line maintained by the Orange County Sanitation District. ON THE JOB:JOB "Big Betty," Perrino says, half- Vallone, center, drags a joking, is a friend." sewer-line cover from J g, hole as'Big Betty'awaits. ch X image Tor larger phob. He needs such friends. Parrino is a crew leader in the OCSD's Line Cleaning and �— Maintenance division. He holds oneof the most dangerous,unglamorous —and most important—jobs in Orange County: BACK TO THE SURFACE: Orange Sewer worker. County Sanitation District worker Dennis Pierehi gets pulled out of a sewer in Fullerton after To outsiders,the job sounds tough. shoveling out debris that And vile. was blocking the line. ci x image Mlager PhM, It is. Perrino and his four-man crew have a simple responsibility. They remove debris from sewer lines. "Debris," of course, isn't so simple. Hair can be debris. So can grease, which in sewers regularly clumps up to the size and shape of what old body builders used to call medicine balls. Eggshells, beach sand, coffee grounds(and, sometimes, coffee cups)chicken bones,pillows,toys,dentures,jewelry,paper, porno tapes, shoes,tires, bicycles and chunks of old skateboard also can be debris. So can waste—cat waste,dog waste and, above all,human waste. And bugs. Bugs of all types inhabit sewers, including albino cockroaches so ugly they unnerve even the grown men who regularly visit them. About the only thing that's not sewer debris is that urban- legendary sewer dweller, the alligator. "Can't live down there," Perrino says. To do theirjob and remove all debris, Perrino and his crew have two basic options: They can drop into the sewers themselves and engage in a sort of hand-to-slime combat, breaking up blockages with shovels and pick-axes, and then hauling up the remnants in buckets. Or they can send down tools (everything from tires like Big Betty to huge pressurized hoses)to do at least some of the work for them.Then they'll scoop out debris, by hand,as cars and trucks and buses zoom past them on the street. About a dozen men clew sewer lines for the OCSD,which handles sewage created in Orange County north of the El Toro Y. A similar number of workers cleans lines for the smaller agencies that take care of south county's human waste. The job isn't sexy,but it is important—particularly during the peak ocean-swimming months of July,August and September. Parrino and his men play a critical role in the battle to keep toilets flushing and beaches as germ-free as possible. For example,much of the high-tech cleansing that sewage receives once it arrives in a treatment plant (everything from • chemicals to bacteria-eating organisms are employed in the waste-treatment process) wouldn't do much good if the sewers upstream from those plants weren't cleared of debris. Also, if the county's sewer lines weren't kept clear and free- flowing,then the smaller city lines that flow out of houses, businesses and anyplace else with a toilet could soon become unclear and less than free-flowing. That, Parrino and others point out, would not be pleasant. Think of it this way: If Y2K or some other disaster creates a world in which only the most essential people show up for work,you'll need (and want) Parrino at his post more than the president,the pope, or any newspaper employee. But none of this is on Parrino's mind as he explains the functionality of Big Betty and other tools. _ "We have a lot of equipment. Some of it is pretty technical," Parrino says. "And some of it," he adds,pointing to the tire and plastic buckets set new it, "isn't." As Parrino says this, his leathery hand freezes in midair, stopping about 2 inches short of actually slapping Big Betty as a sign of friendship. At 6:42 a.m., here at OCSD's Treatment Station No. 2 in Huntington Beach, Parrino has just finished his pre-shift paperwork and he's not yet wearing his gloves. Until those gloves are on, Parrino—not a fussy man—isn't inclined to touch anything that goes into the sewers. Parrino has been doing this for 11 years. The English language provides about 40 ways to express the concept of stinkiness. The variety might say something about people who speak English. Or not. But none of those words—maybe not even all of them strung together—accurately describes the olfactory carnage that can take place when two strong men pop open a pair of 350-pound manhole covers at a point in the sewer system known simply as Richman and Roselind. "It might be the smelliest place in Orange County," Parrino says calmly. Behind him, munching doughnuts and slurping beverages during their midmorning coffee break,his men nod ominously. From another man, such a statement would be idle speculation. But from Parrino,who spent 14 years as a meat cutter before turning to the OK pay, solid benefits and four-day work weeks offered to sewer workers by the OCSD, the words sound like a horrible truth. In any case,sewer stink is often random. The same location can be overpowering one day and relatively tame the next. Heat and the flow of water seem to be key factors,but predicting sewer stink is an inexact science.Few points in the OCSD system are as consistently smelly as Richman and Roselind. Also, sewer stink doesn't discriminate. The odor that on a bad day can float up from the manhole covers at Richman and Roselind is out of place in this Fullerton neighborhood of graceftil pepper trees and spiky palms. But sewer stink is a powerful thing. The stink from Richman and Roselind can,on a bad day,turn grown men into whining children, and turn real children into tight-lipped pedestrians, kids cagey enough to walk several blocks north or south of their usual path even if it means a tardy note from Richman Elementary School,which conducts business about 100 yards north of the sewer. "It can be ..." Parrino stops and absently sucks a Marlboro as he searches for the right words. Finally,he gives up and shrugs. "Not good," he concludes. Parrino and others aren't sure why this spot is usually so smelly. It's typical of the OCSD system's.96 siphon points.A siphon point is about 100 yards of U-shaped pipe that serves as a runoff for sewage streaming into county lines from city pipes. In a different neighborhood,this siphon point also could be a gathering hole for business sewage,which can carry chemicals and paints and any number of nonhuman wastes that, Parrino and his men will tell you, are sometimes nastier than the human stuff. This siphon point, like others,is also a gathering place for debris. As such, it's where Parrino and his men do much of their work. Most siphon points get cleared once every three months or so. Richman and Roselind, which carries particularly slow- flowing sewage, gets cleared once a month. 1 "We have to keep on it,"Parrino says of this place. "If we missed a month, it wouldn't be good at all." On this morning the world gets a break. Today's stink is only horrific,not intolerable.The men can even laugh a little as they use Big Betty to clear the line. One worker,Juan Ambriz,moves like a fisherman at the upstream manhole. Using a winch that once served duty on a tug boat,Ambriz lowers Big Betty down the pipe,feeling the tension in the metal line to make sure the big tire is upright. At the downstream hole, Parrino and two others wait and,after about 30 minutes,haul up a load of random,boring debris— some paper and wood chips and some of the unspeakable black sewer sand known simply as "grit." Nobody has to drop down into the sewer. This time. newspaper in 0,enge County.California ,fie ,. Copyright 1999 The orange County Register Pleaea send comments to eve941er®Iine.Reedom.com Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register t^•u+ 1 3 Ne,: s SAN CLEMENTE Beach dosed: A stretch of beach 1,000 feet on each side of the Municipal Pier was declared off-limits to swimming Tuesday after a Monday-night sewage spill. An electrical failure in a pump station was blamed for the SOD-gallon spill. City crews promptly re- stored the power and cleaned up the beach where sewage overflowed from a manhole, utilities manager John Bressan said.The affected beach could be reopened today or Thursday,depending on water-quality tests. Infor- mation: (949)361-8200. — Fred Swegles (949)492-5122 Fred_"W,Ilnk.ft M .wm ewS li0 le n @% Gp • / ORANGESCOYNTY NEWS '- HELP? 12 over-worked • e nes ay,August , 1 DANA POINT By CHRIS CEBALLOS, (949)148-1150 he city will continue its water preservation efforts next RELATED week when it begins irrigating the Town Center area RE . SECG TIO�— with reclaimed water. The city this week began using reclaimed water to irrigate Heritage Park. The change is MAIN PAGE expected to cut the cost of watering the park by 25%. The new systems'irrigation lines tap into water lines from a treatment NEWS BY center in Laguna Niguel. COMMUNITY SPORTS Coovrieht 1999 Los Angeles Times.All Rights Reserved PREP SPORTS b Search the archives of the Los Angeles Times for similar stories about: BUSINESS WATER ENVIRONMENT—ORANGE COUNTY,DANA POINT(CA). You will not be charged to look for stories,only to retrieve one. SO CAL LIVING CALENDAR CALENDAR WEEKEND HOME DESIGN COMMENTARY T.V.TIMES ADVERTISEMEMr Looking for a great Restaurant? ews :+. • ORANGE-dibitU Y NEWS '' �XELP crazed • on y, A—ugwt 4 CYPRESS By✓INWHANG, (714)966-7440 he City Council will discuss a proposal to change the RELATED city's sewer maintenance flat monthly fee to a system O.C.SE based on actual water usage at 7 tonight. The council also will consider whether to increase the flat rate and make it a MAIN PAGE tax instead.The current monthly rate for residential properties is 50 cents;nonresidential properties pay 50 cents for two NEWS BY toilets and 25 cents for each additional toilet. Churches and COMMUNITY schools, which were exempt, would be included in the new fee. SPORTS Options will be considered in order to provide for future emergencies and repairs. PREPSPORTS BUSINESS Copyright 1999 Los Angeles Tones.All Rights Reserved SO CAL LIVING b Search the archives of the Los Angeles Times for similar stories.You will CALENDAR not be charged to look for stories,only to retrieve one. CALENDAR WEEKEND HOME DESIGN COMMENTARY T.v.TIMES ADVERTISEMENT Looking for a great Restaurant. Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register N 5 2 ' Lly sc"!o (- fC" DANA POINT Sewer rates lowered:Resi- dents of Beach Road in Capistrano Beach got their annual sewer rates low- ered Thursday to SM from$470 by the South Coast Water District board of directors.With a 7-1 vote,the board changed an earner policy that set high- er rates to pay for SIA mil- lion in improvements to the neighborhood's sewer line. All South Coast cus- tomers will now pay the same rates. Dennis Kaiser (949)454-7329 omnix�eem,i�nt.heemm.<an ,.cr,o uuui uic wui vvasnmngwu rue Page 1 ot2 UM Washington File 03 August 1999 U.S. Water Facilities Undertake Two Weeks of Y2K Testing (EPA and other associations coordinate effort) (590) By Lisa Marie Kowalski USIA Staff Writer Washington -- Drinking water and wastewater facilities across the United States are conducting Y2K test and contingency planning exercises designed to gauge their level of preparedness for computer and operational problems at year's end. These utilities, like businesses and agencies around the world, are trying to protect themselves from being infected by the "millennium bug,- which refers to the possibility that might misread the date of the new millennium when it rolls over from 1999 to 2000. This may result in computer malfunctions, the production of erroneous results, the distribution of bad data or complete system shutdowns. The Environmental Protection Agency (EPA) has randomly selected 10 drinking water and 10 wastewater plants to participate in the testing. During the two weeks of testing from July 26 to August 6, called the Y2K Readiness Weeks, the facilities are attempting to prepare themselves for any disruptions. Throughout the Y2K Readiness Weeks, the facilities will test pump and valve operations, fire alarms, safety features, and all manual operations in case it becomes necessary to operate them due to computer malfunctions. The degree of testing is to be determined by the individual water facility Y2K coordinator in cooperation with the EPA. The EPA has coordinated these two weeks as part of its Y2K alertness initiative. The testing is a partnership effort between the EPA and other associations involved in providing water and sewage services, such as the American Water Works Association, the Association of Metropolitan Sewerage Agencies and the Water Environment Federation. The Y2K readiness effort is designed to increase awareness of Y2K testing, contingency planning and public communication by drinking water and wastewater utilities. In conducting these tests, and achieving positive results, environmental and utility officials are hoping to show the public that Y2K problems shouldn't cause undue concern. once the tests have been completed. the lessons learned will be shared with other utilities and also the public. The participants are encouraged to publicize their Y2K results in local newspapers and the trade press. In addition, all the lessons learned will be posted on the Web sites of the participating associations. The EPA is also planning to confirm the results and regional awareness with a press advisory on their Web site, which would emphasize the benefits of Y2K testing, contingency planning and what lessons were learned. John Koskinen, chairman of the President's Y2K Council, has been http://www.usia.gov/cgi-bir&ashfile/display.pl?p=/productstwashfiileAopiclglobal&f.../newsitem.shtm 8099 News trom the USIA Washington File Page 2 of 2 encouraging testing of all public utilities. In the water industry, the facilities are encouraged to devise contingency plans in case disruption does occur. The EPA is promoting participation in the Y2K Water Readiness Weeks "for only those utilities that have been diligent in their Y2K preparation activities and have carefully prepared their facilities for testing in accordance with the EPA Y2K Enforcement Policy." This policy was adopted in November 1998 "to encourage prompt testing of computer-related equipment to ensure that environmental compliance is not impaired by the Y2K computer bug." Within the policy, the EPA states its intent "to waive 100 percent of the civil penalties that might otherwise apply, and to recommend against criminal prosecution for environment violations caused during specific tests that are designed to identify and eliminate Y2K-related malfunctions." The EPA is expecting that as a result of the tests, the water utilities in the United States will be prepared "to operate normally on January 1, 2000, providing safe drinking water and clean water at that time." Retum to Washington File home page http:/Avww.usia.gov/cgi-binwashfiile/display.pl?p=/products/washfiile/topirJglobal&f.../newsitem.shtm O&M Tuesday,August 3, 1999 Los Angeles Tines. $5 Billion Proposed for Public Works Spending State panel says ifs just a start, and suggests use of voter-approved bonds. By DAN MORAIN,Times Staff Writer state has allowed its public works "I have to learn more about whether systems to fall into disrepair, or not the public is ready to fund SACRAMENTO—Gov. Gray Davis' Bustamante added: "We're going to through a bond their highways," commission on public works, try to make it as comprehensive as Contreras-Sweet said. "They are beginning what could become a we can,after 30 years of neglect." already using their gas taxes. We massive undertaking,called Monday But even as Busu mane and need to understand if they are ready for$5 billion in spending as an initial Contreras-Sweet delivered the report to accept a bond on top of that" payment toward rebuilding In the housing component,the task California's housing,parks,water to Davis,Senate President Pro Tom John Burton(D-San Francisco force recommended that bonds of said and transportation systems. between$750 million and$1 billion Lt Gov. Cruz Bustamante and Maria the transportation recommendations be laced on next ear's ballot. Contreras-Sweet,Davii secretary of were woefully inadequate." p y "If you build houses end people can't Some of the money would c e used to Business,Transportation and provide home loans for teachers, Housing,recommended to Davis that get from the houses to work. . . it's hers, the fast phase be paid for by voter- not too helpful,"Burton said. "If you police officers and firefighters,who approved bonds to be placed on have parks and people can't find the are priced out of many markets.The ballots next year. transportation to get there. . . it subsidies would allow them to afford doesn't make any sense." homes in more expensive But noting that cost estimates of communities where they work.The California's needs range up to$100 Burton wants the Legislature to place bond also would subsidize housing billion and beyond,Bustamante said a huge transportation bond on the for migrant workers,homeless the state will need to Find other ways ballot next year.He initially people,and the lower-income of paying for the array of projects, Proposed a$16-billion measure, elderly. including turning to private spread over four general elections, enterprise. but has since pared it back to$8 The commission also called for as billion. much as$2 billion to clean up water Bustamante and Contreras-Sweet pollution and improve water delivery said voters would be asked approve At either figure,there would still be from Northem California to drier a maximum of$5 billion next year. needs. The cost of rebuilding the pans of the state in the south.Up to However,the report lists$6 billion transportation system to $2 billion more would go for parks worth of immediate needs: as much accommodate California in the next and purchases of open space."It's the as$2 billion for water projects;$2 century has been estimated at 542.8 start,"said Michael Paparian of the billion for parks;up to$1 billion for billion to$122 billion. Sierra Club,a commission member. housing,and as much as$1 billion "We'll send him some cookies later. "There s a recognition that parks and for transportation. Well fix it,"Bustamante said, open space are part of the state's Davis appointed the commission at referring to Burton's concern that the infrastructure.We think that's a very the start of the you,naming commission failed to consider good thing." Contreras-sweet and Bustamante as transportation needs. The$500 The committee cited a variety of co-chairs.The commission includes million to$1 billion requested by the other needs,including wiring for academics,political officials,leaders commission for transportation school computers and retrofitting of labor and business and improvements focuses primarily on hospitals an they meet earthquake environmentalists.Its work will passenger rail and ferries. standards.The cost of rebuilding continue into next year. 'This is not Contreras-Swat said she is unsure hospitals could be as high as$10 the way we used to do business," that voters would approve a bond for billion,according to the commission. Bustamante said of the commission highways. Motorists already pay for But the committee deferred its and its long-range planning. roads through the tax on gasoline, recommendation on hospitals and Contending that the she noted. computers until it gathers more data. community news age m Officials concede district mistakes HOMEPAGE TODArs NEWS SANITATION: Sewage-fee reimbursement is AARUTOIMOTM offered, but cash refunds will be limited to bills CLASSILAWISSaFINANGE CFIED going back 4 years. COLUMNS COMMUNITY NEWS -Tall , Stories August 6, 1999 •oily Resumes %uEeme rts•Crimea Co By CHRIS REED •Educallon The Orange County Register -El Toro •Fhewetdl Groyne Orange County Sanitation District officials don't try to -Legal u"e sugarcoat the foul-up that's led to hundreds,perhaps oe�nrleraia thousands,of property owners being charged sewage foes they .PPaTeam l a Gowmmeld didnl owe. _ -Re gislet In Eduwgon •RBI"T •Speaal FeaWrea The district's board of directors has launched°a full-court CRIME a COURTS EDUCATION press"to end the billing errors and provide information on EMPLOYMENT refunds or credits,General Manager Don McIntyre said. "The ENTERTAINMENT a action we've taken speaks for itself." FUN a GAMES HEALTH a FITNESS LIBERTY ONLINE But one of the homeowners whose complaints led the board to LIVING a SHOPPING end years of mistaken billings says the overall picture still POLITICS a ENT reflects poorly on the district,which he feels hasn't done REAL ATE enough to make amends to those it did wrong. SCIENCE a TECHNOLOGY SERVICES a "They knew in 1990 about the problem,and they didn't take PROMOTIONS any action to clean it up," said Arthur Newsham,63,a retired s�TMSEFt RECREATION Boeing project manager. "I can't speak for what happened in 1990," said McIntyre,who joined the district in 1995. "Perhaps we weren't as aggressive as we might have been." Attempts to contact J. Wayne Sylvester,the district's general manager in 1990,were unsuccessful. Yorba Linda Mayor John Gullixson,a sanitation district director who first served on the board in 1991,is blunter. "The sanitation district 10 years ago was a pretty sloppy organization,"he said. Gullixson says the district—whose board consists of representatives of 21 cities,two sanitation agencies,the Irvine Ranch Water District and the county—does,a better job now. But Newsham also cites what he considers questionable board decisions that were much more recent—the November 1997 move to generally limit future refunds and rebates,and the move last month to specifically limit cash refunds for erroneous sewage bills to those paid in the past four years. "They're worried about the district's liability," said Newsham, when they should worry about "the people who paid when they shouldn't have." Tom Woodruff,the sanitation district's general counsel, said the district,under state law dealing with property tax, "can't give more than four years of refunds.If we did,we'd be subject _ to a claim (for misusing)public funds." By contrast, there are cases in which the state Franchise Tax Board will extend refunds beyond four years if it is at fault. Spokesman Jim Shepherd said four years was-generally the limit on refunds involving mistakes by taxpayers or court disputes over taxable income—but not if"we made a blatant error." The sanitation district is allowed to extend property owners credits equal to the full amount of the fees they wrongly paid —potentially at a cost far greater than a four-year refund— on grounds that it's in the public interest to promote use of the sewage system over septic tanks. That's the offer Newsham is taking advantage of—while wondering about people "who don't want to stop using septic tanks (and)deserve their money back." "I'm not an attorney," he said. "It's just my layman's view. I think they should be doing more." Gullixson, who is an attorney,said the combination of refunds and credits "seemed like the best way to provide equity to everyone." But he said he wished the cash-refund option was more generous. "If I'd have had the votes, I'd have gone back further than four years," he said. I Th , fainti t 19991M Orange Coumy Repiger Pbaw keno mmmnnh to ovanleler�Iink.heeEom.mm ...._...... ig community news Im _eatp6f�n, 1laaurEOualf4omOc IWB,p 1 SEARCH Sewage fees billed in error through 'li0s HOME PAGE TODAY'S NEWS ARCHW GOVERNMENT: The O.C. Sanitation District has AUTOMOTIVE collected $76 annually from hundreds of septic-tank B CUSINESSD FINANCE owners. COLUMNS coMMunm NEws August 6, 1999 4meYe Sronee Bm •Car Reeumee By CHRIS REED �E wnCgOu The Orange County Register •EI Two •FaeweVA •GiwMA The Orange County Sanitation District has for nearly a decade billed .ipei Nemv hundreds of property owners with septic tanks for annual sewage fees they MILE — don't owe. •OC Tams •Peppin a GEw W Rev=In EOudEm The erroneous billing began when the fee was adopted in 1990 for much of speri�I Feet ins north and central Orange County—even though sanitation officials were CRIME a COURTS given a list that ar b the Yorba Linda Water District of its exempt EDUCATION l ye Y P EMPLOYMENT landowners. ENTEIZOUNMENTA TRAVEL FUN a GAMES Acting after four homeowners sought relief,the sanitation district's HEALTH a FITNESS directors last month ordered staff members to stop billing 800-plus LIBERTY ONLINE property owners with septic tanks in the Yorba Linda district.Those fees, LIVING It SHOPPING included in property-tax bills,are$76 a year for homes,with varying rates GOVERNMENT for businesses. REAL ESTATE SCIENCE a TECHNOLOGY But the snafu likely extends beyond Yorba Linda,officials acknowledge. SEWCE Orals All the sanitation district's 485,500 parcels are assessed sewage fees,which PROSPORTS Is RECREATION have been phased in around the county since 1991.Only septic-tank users WEATHER who contacted the district are exempt. No numbers are available on how many septic-tank users are paying the fees—and this how much in refunds the sanitation district might owe— but is board wants to find out.It ordered the district to identify those who don't have to pay the fees and notify them of their eligibility for refunds. But the board also limited cash refunds for erroneous payments to four years,citing state law governing property-tax refunds. The only way property owners using septic tanks can get reimbursed for sewage fees paid beyond four years is through credits toward sewage- system hookups. That doesn't sit well with one of those who brought the snafu to the districts attention. "They're penalizing people who didn't do anything wrong,"Arthur Newsham said. Me Rem. CopyipM 19a6 Tn Ormge CmMy Repwler PMNae eaa merenub Metmn aeeaoinm http:/A w .ocregister.com/w= nity/fMO06w2.shml 816M community news ome age m ;�MOMMOW"IMGMN 'I REIMBURSEMENT PLAN FOR FEES HOME PAGE TODAY'S NEWS ARCHIVES August S. 1999 AUTOA1011IVE BUSINE6a a FINANCE CLASSIFIED REIMBURSEMENT PLAN COLUMNS CO UN"HEMS -Tdd s. The Orange County Sanitation District is offerin property Owners with aee septic tanks in the Yoma Linda Water District who have erroneously been -C'N R� charged sewage fees on their property-tax bills two choices for :Come B"CcRe reimbursement.The offer will be extended to all property owners in the •Ed.. Sanitation district,which Covers the County north and west of the Et Toro •E T. 'Y,'who have wrongly paid sewage fees. •Legal Lire PARTIAL CASH REFUND:A refund of the fees paid by the current •o�atMa Vs owner over the past four years,plus interest at a rate equal to a 90-day :OC T. Go,.em,,.nt Treasury bill.Fee levels vary by zone throughout the district. •RepleWr In EdumGwl •RellSlon •SINdM FNWM CREDIT:A credit toward the cost of a hookup to the sanitation district's CRIME It COURTS sewage system in an amount equal to all past sewage fees paid against the EDU EMPLoyMEM property,plus Interest. ENTERTAINMENT a TRAVEL FUN a GAMES Property owners seeking a refund need to provide copies of their property HEALTH s FRNESS tax bills for the past four years.Other needed paperwork can be obtained USERW ONLINE by calling the sanitation dish ict at(714)593-7281 or(714)962-2411.If LONG It SHOPPING you have questions about refunds and credits,you can also call those GOLVmE UIMENT numbers or e-mail jesh r@ocsd.com. REAL ESTATE SCIENCE a TECHNOLOGY SERVICES6 PROMOTIONS SPORTS b RECREATION WEATHER t nexepapor Onarge costa. m CopynaM 19Ba lllo OramJe County Reaufer PIpBY folk mrMEnp rp OOIOiSt¢Mknk M1eMemmm bttp:/A w .omgimr.coMcommunity/fmb06w4.shtrnI 8/6/99 Orange County Sanitation Districts Newspaper Clippings of Paper Section Page# Date Subject I1� rG�n�Ai�l V.'kl ''6E"i G+y5«. .3 bill-1`19 OCwD h.'AoreA WATER DISTRICT OCWD HONORED:The Orange County Water District was honored Aug.4 as a 1999 Groundwater Guardian National partner by the National Groundwater Foundation.It was honored for its support in producing a groundwater protection public service announcement featuring Jan Schlichtmarm,the attorney portrayed by John Travolta in the movie,"A Civil Action.' OCWD was also honored for hosting the Drat mini-water festival at the 1998 Groundwater Guardian National Conference. Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Sub'ect Orange County Register ��` � 3 a�lz�y Ins}a((;�� ,� sewer P,� rJcw IN OTHER COMMUNITIES Sewer work affects tram: The installation of new sewer pipes for the Palmia gated community is resWt- ing in some traffic snarls on Santa Margarita Park. way this week. Things could be worse.according to one official.A new tech. nique called"pipe burst- ing""OR-$engineers to thread old pipes with new lines that expand in place. eliminating the need to ex- cavate the entire street. says Dave Seymour of the Santa Margarita Water District. Erik Skindrud (949)45s7369 s.raew„iimneeaamwm Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page# Date Suboa Orange County Register 'D ws�rgvtv D u VILLA PARK Barham Ranch:About 250 residents of Villa Park and Orange thronged to the Serrano Water District board meeting Wednesday y4ght,urging members to "'drop a lawsuit against 4range Unified School Dis- 4 that will help protect the S25-acre Barham .Ranch from being devel- pped. Some held placards, some spoke out and many _sat outside the small meet- ing room that could only ,accommodate about 20 people.The ranch is joint. ly owned by the water dis. trict and OL'SD.The water district is suing OUSD to force sale of the land so a developer can build 600 homes. Deep&Bharafh (]ta)700.3787 ones—aMrem.,�m�.rveeaom.,om Orange County Sanitation Districts Newspaper Clippings NamleI of Paper Section Page # Date Subject IY,de r110. 11t 0 ?li? 41 6A 4r,+'C Well pollution warnings sent to certain residents ■Less than two dozen been reported,the Contamination homes affected by bad or thhoossee with weak immune sail* health risk ys- water, city officials say. terns,such as the elderly,the sick and the very young, said Nabil Eegv Be Ye]1tmA Saba, associate sanitary engineer for the state Department of Health Services. Stomach and HIIIMNGTON BEACH — intestinal illnesses could result. State health officials sent out the notice warns. notices last week to a small num- Further testing will pinpoint her of residents who received the reason for the contmmnation contaminated water from mess but possible factors include poor own private wall. construction, outdated equip. A group of homeowners and ment and inadequate mainte. tenants mating up the Ocean mace.Saba said. View Mutual Water Co. were 'Until they get their act advised to boil their water after a together,we will make sure rest- routine water quality test dents are notthed about the qual. revealed the presence of a harm- try of water,'he said. to]bacteria,a notice dated Aug.6 The private water company, shows one of only a handful left in City officials stressed that the Huntington Beach,is a relic from vast majority of residents contin- the days when the area was ue to receive safe drinking water mostly agricultural land. Deputy from the city's supply and not City Administrator Richard from the company's private well. Barnard said. which serves 11 homes and one -Over the years,they've either sts-Unit apartment complex along gone out of business or the homes A and B streets. have hooked up to the city's sup. Although no Wriesses have ply:he said. Orange County Sanitation Districts Newspaper Clippings Name of Paper ez.; Section; Page # Date Subject lle l h2 Fo,m Fair\ V-ly 1y't u,1C�Fe(— OC could face water crisis in next century if solutions aren't met This is the find in a Iwo-part leadership actions reflecting "Oh,you're oovoflhe cities that However,the projected water series by the mayor on the ans V vision,underslanding and wank(.steal or water!" demand for the year 2020 for water nine, courage.Political leadership on Moil people lake water for central and north Orange County water issues lends to be y granted.It's just there.People Is 650,000 acre-feel compared to Afew weeks ago,I was shortsighted.But on water f generally don't know where it current consumptionofsboul talking to a group of Boy shortsightedness,could be comes room and expect that 500,000 sere-feel per year.These Smuts about city cataclysmic." water will lie(here when they projections Indicate that demand government.One ofthe While water sufficiency turn on the faucet.Rut the will far outweigh supply even if youngsters asked me,"What is problems are not nearly as reality is different. there is no decreue In available 'the biggest problem in Fountain severe in the United States as in When we lake the time to think water.This imbalance orsupply .Valley?"I know l surprised him most countries.It is generally about water resources,we realize and demand will became even by not answering with"gangs, agreed that one of(he tastes( that.sufficient water is not more pronounced In an extended toniic,crime,street growing stales is California and John Collins guaranteed,not In the deserts of drought. ' malntenence"or oneoflhe other It will feel the squeeze an water MAYOR'S COLUMN Southern California and Faced with this prospect, common concerns ofmosl supplies and will face major especially not in Orange County Orange County must secure residents. difficulties In the next decade or or Fountain Valley. safe and adequate alternative My one word answer was two. I'm not sure what the outcome As lose(of an and landscape, source arwater for the years presented empathically and California has a population of will he but l don't think anyone Orange County rams a unique ahead.The obvious answer without hesitation."Water!" approximately 33 million—more believes we(California)will be challenge:How to continue to would be to increase the As l struggled to come up with people than Canada and 161 gelling our current 5.2 million provide water for a growing percentage ofpurchesed water. 1 a topic far this Mayor's column,I other nations—and despite acres let alone any increase from population in the years to came? But as I have mentioned, 1 thought about the many positive earthquakes,droughts and the Colorado River.This means Up to now,water purchased projections and recent events topics that make Fountain Valley floods,it is growing faster than less supply for a greater demand. outside Southern California has indicate that counting on a nice place to live l have most nations. In addition,environmental time the answer.In the years Increased purchases urwater addressed most oflhere In With this"need"(i.e.demand) issues In the Bay-Della area will ahead,however,Orange County may not be economically feasible previous columns. for more water,there is probably result In less water for may no(he able to buy Its way nor wise,since the available While trying to be practical unfortunately a corresponding Southern California.Further, out or the problem. supply is continuing to decrease, r and not alarmist,I think It may decline(i.e.supply)of available the people in Northern As 1 mentioned earlier,water Water agendas must explore a better serve all of us to discuss water. California believe that the water purchased from the Colorado variety ofellernalives,Including one ofthe biggest concernshav 1 California has been gelling 5.2 that news to the south room their River and the stale water project conservation. and th sem thei lblureeograp ofour y million acre*feet ofwater area is theirs and we should gel is expected to become less and the semharid geography we annually from the Colorado only what(hey don't need. available and fir more cell home. River.Federal allocation This point was brought home expensive Nest week themayorwllr explain Paul Simon In his book, authorizes only 9.4 million acre- to mejusl recently when l was at Currently,the countyi water the Praprams availableto help -Tapped Out."talks about the authreel. rizeso only .4milllonat a League ofCalifnrnia Cities supply is 60 percent groundwater with the growing demand in water growing world Population, feel.has he excess a strong and meeting.A Riend Rom another and 40 percent purchased water. usage. Including California and the Reel) ous strong stales city introduced me to a council In Fountain Valley,we get 75 concern oate available waterto can. of Arizona,Nevada,Cut arado person Ram a Northern percent ofour water from _ accommodate It.fie says in pert, and Utah because until their California city.Her response on groundwater and 25 percent John Cantos is the mayor W Fountain ..within a few years,a water hearing what city I was from was, imported. Valley. crleb...will explode onus,unless recent population linen,they aroused citizens In this end other didn't need their authorized _. nationselemand orIheIr allocation.They do now! Orange County Sanitation Districts Newspaper Clippings Name of Pap�e� r Section Page # Date f I Subject Zvld2 Ftld Pyl il G u y 2q 8I 2IIq 1 v WnfeC S e�� Fountain Valley's, water supply could soon be doused in problems •EprtOR'5 MOSC Thh a fist instill. Canada and 151 other nations— mem of a mrerwn swrts wn the MAYOR'S COLUMN and despite earthquakes, water mue faang I.,rommuneiei droughts and floods,it is grow- few weeks ago.1 waslt4� ing faster than most nations. talking W a group of BoyWith this need(i.e.demand)for Smuts about city govem- more water,there a unfortunate- ment.One of the youngsters ly a corresponding decline 0a. asked me,"What is the biggestsupply)of available water. problem m Fountain Valley?'I California has been getting 5.2 know I surprised him by notmillion acre-leet of water a-u- ally from the Colorado Riveranswering gangs.traffic.crime, Federal allocation authorizes .neat maintenance or one of theother common concerns wl mostoNy 00 mcre m t)h excess residents.My one word answer: IBBo.eoo acre lee0 has become e "Water!- - contentious point with the slates As I struggled to come up John i. of Arizona,Nevada,Colorado with a topic for this column.I CO1hIIS and Utah because until their thought about the many positive recent population boom,they topics that make Fountain Valley didn't veetl Weir authorized allo- a nice place to We.I have over U.W the nert 50,we are cation.They do now! addressed most of them in previ- going to go W war over water. `I'm not sure what the out- ous columns.While,trying W be The crisis point is going to be 15 mine will be,but I don't think - practical and not alarmist,I think W 20 years from now.- anyone believes Calilornia will it may better sine all of us to The Associated Press quotes a be getting our 5.2 million acre- discuss one of the biggest con- World Bank vice president for fcei let alone any increase town cems I have for the future of our envuonmenWly sustainable the Colorado River.This means city and the semiarid geography development,"We are warning less supply for a greater we call home. the world that there is a huge demand.In addition.envimn- Paul Simon,in his book problem looming out there...the mental issues in the Bay-Delta 'Tapped Out.-talks about the experts all agree on the need W area will probably result W less growing world population, do something fast-The main water for Southern California. mcluding California,and the problem is the lack of political Further,the people in Northern conrem of available water W will to carry out these mcom- California believe that the water accommodate h.He says to pan, mendations.' that flows to the south from their "within a few years,a water rn- Almost tour centunes ago.a area Is thews,and we should get sis...will explode on us—unless British writer voted, "Water is a only what they don't need.This amused citizens in this and other very good servant,but it a a point was brought home W me nations demand of then leader- cruel master' lost recently when I was at a ship actions reflecting vision, While water sufficiency prod league of California Cmes understanding end menage. 1.are not nearly as severe in meeting.A friend from another Political leadership on water the United States as W most city introduced me W a council knows foods to be shortsighted. co-roes,it is generally agreed person from a Northern But on water,shortsightedness that one of the fasten growing California city.Her response on could be catadysmic' stales is Caldomia.and A will hganng what ciN I was from Dr.Wally NT iow,whom the feel the squeeze on water sup- was, 'Oh you're one of the cities Ins Angeles Times describes as phes;and will face major difficult- that wants W Mal oat water)' "the world'.foremost specialist ties in the next decade or two. on cities:said,"In the pan 50 California has a population of .pset 1.xnlsasas b map srt years—lion..have gone W war about 33 million—more than rwwn Valky. Bankruptcy Lawyers in Bonus Round PagePage 1 of2 �Gp I@ n @X _ Go ►: • ORANGE COUNTY NEWS NELPI Friday, z,1999 Bankruptcy Lawyers in Bonus Round a Courts:Firm that collected$26 million for county's Wall Street suits wants extra S48 million.Critics say it's cost enough already. Rv RICHARD MAROSL DANIEL YL E SCOTT RECJURD. Tamer Staff f ,aerr n a move that has sparked concern from some county leaders,a law firm that has already received S26 million for handling litigation RELATED 'related to Orange County's 1994 financial collapse is seeking a O.C.SECTIONS bonus of S48 million. If a federal coup upholds the recommendation,it would bring the total MAIN PAGE legal fees paid to S74 million--or about 8.50,o of[he S865 million the county NEWS BY has collected in settlements with firms it accused ofhelping cause the COMMUNITY bankruptcy. But county officials expressed opposition to the proposed bonus.saying SPORTS the attorneys from Hennigan.Mercer and Bennen have been generously compensated and that any additional payment would come out ofmoney PREPSPORTS earmarked for public services. "The bankruptcy continues to wrap its arms around the necks of the BUSINESS taxpayers"said Supervisor Todd Spitzer. SO CAL LIVING Community activism were more pointed. — , "That just seems greedy and excessive,"said Bruce Whitaker,leader of CALENDAR the Committees of Correspondence anti[ax group."They've already received a pretty lucrative hourly rate,and now the concept of a bonus. ... CALENDAR It is really quite laughable,"he said. WEEKEND The attomeys are asking for the additional payment even though the official in charge of administering[be countys bankruptcy litigation, HOME DESIGN former state treasurer Thomas W.Hayes,turned down their request. Haves said he accepted increases in the lawyers'hourly fees three times COMMENTARY during the litigation effort--to as much as S450--and that additional T.VTIMES payments are unnecessary. The hefty bonus was suggested by retired Judge John G.Davies,who a[ the request of the law itt=agreed to review how much compensation it should receive.Davies.who oversaw most ofthe bankruptcy settlements before stepping down last year,analyzed the bonus issue as a private citizen and nor in any official capacity. ADVERTmEMENT In his seven-page recommendation,Davies praises the attorneys,saving MIN. their services were"spectacular by any standard,particularly given the extraordinary and difficult circumstances under which they were achieved," Hetoreco Mercer and Bennett was selected in 1995 to lead the c.S.effort[o recoup money lost in the largest municipal bankruptcy in U.S. history.The county sued numerous Wall Street financial firms including Merrill Lynch&Co.,which sold securities to Orange County's ill-fated s investment pool.The litigation ended in June when the last ftrm settled with Looking the county. fur a The farm contract did not specify a compensation package.According to the contract,the firm's compensation was dependent on a number of great factors including hourly fees,the complexity of the cases and the result Restaurant. achieved. J.Michael Hennigan,a law firm partner,said a S48-million bonus is reasonable,especially given that most contingency arrangements provide attorneys with a larger share of the coral settlement than the roughly 10 his firm would receive. "It is a huge number,but well deserved 1 think,"he said. http://www.latimes.corn/HOME,HEWS/ORANGEtt000072048.htmi 8/13/99 Bankruptcy Lawyers m Bonus Round Page 2 of2 But Christopher D.Cameron,a bankruptcy law expert at Southwestern University college of Law in Los Angeles,termed the size of the bonus extraordinary." "I've never heard of a bonus that was worth twice the hourly billing, which was already pretty generous,"he said. Lawyers handling complex securities class action lawsuits in recant years have on average been awarded about 30%of the total amount recovered,said John C.Coffee,a Columbia University law professor specializing in cases involving financial wrongdoing. However,most of those settlements are for far less than recovered by Orange County,typically S20 million,Coffee said.And cases involving gigantic settlements like the county's have produced smaller payments. One of the two federal judges handling the countys bankruptcy case— John 1.Ryan or Gary L.Taylor—will ultimately decide how much of a bonus,if any,the attorneys receive.A decision should be made within the next month. John M.W.Moorlach,the countys treasurer and tax collector,said he faults previous county leaders for signing an agreement with the law firm that didn't more clearly state what the lawyers'compensation would be. He said he felt"sucker-punched"because he was not made aware that the fum could demand substantially more than thew hourly fee. Hannigan,Mercer and Bennett did a"great"job,he said,but their proposed bonus is too high. "On a legal basis,perhaps they have the right,"he added."But on a credibility basis,I'm a little disturbed." Cgpy''ghat 1999 Los Angeles Times.All Rights Reserved bSeareh the archives of the Los Angeles Times for similar stories about BANKRUPTCY.ORANGE COUNTY-FINANaS,ATTORNEY FEES.You will not be charged to look for stories,only io retneve ane. FG-01 bne immox ._. ...ZjG0 hartp://www.latimes.com/HOME/NEWS/0RANGE/t000072048.htrnl 8113/99 Orange County Sanitation Districts Newspaper Clippings Name of Paper ection Page # I Date Subject Orange County Register b, �'/y O.0 will benefit from flood<Dntrol money The"Talking Points"section of the flood article C'Mi[lennium Moments," Local News,Aug.5]asks what has been done to guard against floods. Just a few weeks ago,Congress approved a bill that provides$28 million for flood protection and improvements along the Santa Ana River. The most important part of this fund- ing is$5 million to improve the Prado Dam. When the improvements to Prado Dam are completed they will provide 200-year flood protection for the Santa Ana River area of Orange County Tb answer your question about what has been done to guard against floods, we are working to make sure Orange County has the best possible flood pro- tection through improvements to the Prado Dam. Gary G.Miller Diamond Bar Mc Miller is a congressmen representing the 41st District Orange County Sanitation Districts Newspaper Clippings ==; Papql Section Page # Date subject mes _ f� In Southemst Asian C40itals, Sanitatlon Becomes D y_Wor_d_ y migrant IabDI;the Jakarta. onlydSll dmncmBarms ■Swollenb a..�t,...s,.��,,�,s The city sanita on fridge s peed p """"�aYl� b Jakmta only sus areTheofcontrolled only$55 million a year,but Bang- cities look hopes to get international aid �' art are just pits man which trash s ByDAVmCAMB CYispm Sariuwthemayord San thrown. The main stra to bold two modem incdnmtors legy for for waste disposal.It has started a nu¢Harr warrse Mateo, says Marda's garbage is disposing of warm s to bum it,and �paign to get households to MANILA— malting up bs town and causing the national Department of E7tvf- Southeast Asia's health problems In January,in one moment believes that the have recycle and take other n other - cities are drowning m a sea of of the few environmental demoo- hanging over Jakarta much of the nrent-friendly steps t mother trash.Beset by a shartage of funds slmtious the Philippines has ever time is aired not by factories or dties n the realm that have made and a bits sted waste disposal sys seen, Santos led Protesters who exhaust fumes but the hundreds similar eBorts,the campaign hasn't :terns, they are watching with a formed a human blockade and of piles N.garbage smoldering had much suase. serve of helpless alarm as dump prevented garbage trucks from en, thmnglmm themy. 'EYen though we ran propose a .rotes 1ffi up and overflow,rivers and taing the dump for sax days I haven't even noticed the all fmtheme far thingot s recycling,people think .bays dogged polluted, alleyaays I don't care what Manila does base—tlut's how bury 1 am." said ty and not of trek the duty ah the get dogged WM rubbish, with its garbage,just as long w it Mohammed Anwar, 30, one of rwvpon dim d_mem't d said Charge Bangkok's director d Ziaio,?Yes,we have a mayor o' map the stub hems." mares nl perms line scaveatar ngers as general of Ban kok's Public 'said Lim"But at 1, the mayor le SmutsManila said San Mateo bar town Geb who cam a goad living at dump g g C'lemsing Department"Bra to Marta "Bur a[ least the whole the ca to's my d to close down 'g Jakara a PnmPal dump convince them we have to work .nation knows we have to get a the capital's only dump site, sit& Eva after 1pvmg me gets together on this, but It's bard :modern waste system in place. Manila aim has a problem with keeper 30% of his profit to gam changing theirhabfts." The technology is there.We don't is sewage Refuse is fed admitted entry to the dump,he often takes &en southeast Asia's "arnall" even have to he innovative. We into Mama Bay through a single, home$3 a day,considerably mate, capitals. such as Hanoi (papule- jug need the fords" Hom-0axon er pipe. The waste he says. flan he could make in a Uon Z3 nights),are reaching the The crisis was spawned by a pours into the harbor Dust ames fantasy. crisis point in waste manifement. regional aonomic boom in the the street from Minn.',cam[pop, Like his co0wsgues Anwar is a The Vietnamese capital dis- 1980s and early'90s that brought lar seafood restaurant, the Arista snrt of human recycling PhooL : charges most of its household and waves of rural migrants to the cmG leading Sen.Ines Legarda to poking through huge piles of trash industrial water directly law the WRes in search of opportunity and observe,"Manila is facing a crisis of W collect anything that can be ' drainage system, which empties 'sent the populations of me h. nightmarish roper[ions." Among recycled and sold The recent fall tan Manila; Bangkok, Thailand; the remmusnomn The capitals tap of the rupiah,the Indonesian m- tom"Almost nosne of items mmanaged or and Jakarta, Indonesia, soaring water is no longer potable, and many, against the US. dollar processed," said Liu Mmh Th past 10 million each. Leh in the bumped up the Price of recycled deputy chavman of Hanoi n's Pe dust were munnipal services,and _r— plastic, and Anwar says business piles Committee. No wonder, he the cities soon realized that they 'I don't care what Manlla s so good now that the eslab- adds, that resvumnts along the had more waste than they knew does with Its garbage, lished mavengas base to fight off _ city's West Lake no longer serve howtohandle. g , newcomers trying to carve out smdscaughl inthewatertbere, MandaS W city trucks, tug- Just as long as It doesn't their own turf at the dump sites , Health oarciatimy Vietnam's goo merited by a pest of privately Although Jakarta makes an at- ; >��are parmulawy as contracted vehicles, haul away dump stuff here.' 'tempt W collect garbage house to with mast of ilem was.and 40%of Mii00 anted vluc of IM garbage awa➢ - ixtwv5aM65 house,the service is not free and therldidwarte clupmeddimprvp 5.a landfill t the nearby town ay sera ox awreo s ignored by the city's huge class ery,The Health Minicoy said that San Mateo that has grown to the of urban poor. Jakarta officials properWaste treatmast fadlities at height of a Wne-story Quiog, :wNi hum that mare than 2 tons of Still,30%of the city's trial,ends bolded water is in such dmand garbage isthrown into the city's isays up in waterways or vacantk6ngltak lots. that a quart of it costs more than a `w'atadrok�' Atiema'esdunates that it would quart of gasoline. was once knownasiffi cast up to M million to put a Another of Southeast Asia's ;Nesuce of the Fast" bemuse of Proper waste system inDlace. megc, tims6 that served Jakarta,deal withhe 'canals athe duos rubbish Problems by more or lea ,traosPayatkm kfelkse and wee an taverns ft,eve though the India- important statue of fish.Today,the nesian capital initiated ao anti-litter ®as are swamped with garage, program V years ago. So much and mostafthe fish are dead, trash clogs Jakarta's rrvm that City officials say the danger of flooding has increased substantially. Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Los Angeles Times L, .5 the country's hosPitaL' would cost "t. r�.�g-_ SM million and that industrial -— �L's cleanup costs would rim inb the billions of dollars,slrstwphenc fig- C i'• "a ures for nshNapptH Vietnam The country also is paying a l - Price for skyrocketing consvmp s ' .�-' it a Lion trends that have come with the communist oward fire, de• ss •� cision b move toward afree-mar- _ ' t ket system.Since 1993, the trash Produced daily in He Chi Shah City, formerly Saigon,population 5 million, has surged eightfold. _ - cityofflcialssay. one oc coon gutg note in all this: The region's envvomnental crisis - is receiving a lot ofattenhon. _ Philippine President Joseph Es -,f tnda sent three by aides b' Emelk last month m search.of high-tech waste systems. And, among the international donors v involved with vanous regional.: _ Programs to clean up water sup- plies and develop wash manayr; ment facilities are the Warlif. Bank,the U.N.Development Pro, gram. New Zealand. Gemuny. a.wwe pea Canada,Japan and Spain. Garbage trucks.above,- - jam a road after being stopped by protesting residents of Antipolo, -. It east of Manila,who kept them from a dump, : A site.Public housing, -. left,stands next to a - ^,t! five-story-high refuse b heap near the Philippine capital. _ h- o Construction on the units was halted over .environmental .- �ta F concerns. .. • avmlwam r ra.avrxea>® . .. ripe mism oe oacasna souree Page 1 of community news m�� Home��. ' ;� -71LLt0YM�001MY11H66fel �._—��.-:�� IIBP 1'__SFARQIS Pipe might be bacteria source HOME PAGE Tomrs NEWS POLLUTION: It's hoped that by today officials will know viM oOR�TVE the cause of sullied surf at Huntington State Beach, coins F io FINANCE which has been largely closed. COLUMNS COMMUNnY NEVIS TWB1Sb`M August 13, 1999 •cM Ream® •Co=onlly Evan a C.ns :Cr.• By GARY ROBBINS •Edumdan The Orange County Register •EITom Fnsoedh •Gn HUNTINGTON BEACH—Sanitation workers will learn today whether a .1BeQpe1 Noome deeply buried sewer pipe is the source of a bacteria leak that has led health •WltT.. officials to close all but a half-mile of2.1-mile-long Huntington Susan ••OPaclam y oo rennnmt Beach to water sports. .p In Edmism •Spatlel Feats. The pipeline,which runs beneath the beach's parking lot was scheduled to CRIME a COURTS be flooded with water Thursday nightby the Orange Cow tySaniustion EDUCATION EMPLOYMENT District to determine if the concrete tube is leaking into the surf of a beach ENTERTAINMENT a that attracts upwards of 20,000 people on hot summer weekend days. TRAVEL FUN a GAMES HEALTH A FITNESS "If a leak is found,we might have to drill up to 40 feet deep to reach the LIBERTY ONLINE pipe and repair it,"said Michelle Tuchman,a spokeswoman for the LIVIPOING Is SH s B OPPING Sanitation district. GOVERNMENT REAL ESTATE SCIENCE& The test is the latest twist in a 6-week-old search for the source of bacteria TECHNOLOGY that's flowing from the land to the sea. pnRorvlloES& NS SPORTS a RECRFATON "It's sad that this has happened during the peak of summer,"said Herb WEATHER White,a peace officer at the beach."It has really hurt attendance." The closures began July I when elevated levels of bacteria were found between Newland and Magnolia streets.A 5,000-foot stretch of beach was closed to ocean sports.The sanitation district thought the bacteria were flowing from beach restrooms.But testing proved otherwise.Sanitation workers then drilled holes in the send in a fruitless search for pools of sewage. Bacteria levels remained high,leading the county to extend the beach closure by 1,500 feet Aug.6,and an additional 2,000 feet Tuesday.Such bacteria can cause gastrointestinal disorders in people. In recent days,the sanitation district decided to check the sewer line beneath the beach parking lot,across from the AES Corp.power plant The pipe carries sewage from homes in Huntington Beach to the Sanitation district's treatment plant along the Same Ana River. "We hope we find the problem now because we've exhaustedjust about every other possibility,"Tuchman said. Register Science writer Gary Robbins can be reached at(714)796-7970.E- mail;grobbins@link.freedom.com. bttpJ/www.ocregister.com/commmity/beachOl 3wshnnl V13/99 Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page# Date Subject Los Angeles Tim es Beach Sorely Tested A leak is suspa WNe,use of me hip baMna W tIS Mal box hi¢ me Gosum of Hunngmn SUM beaN U ware!recreaoon.lbe OUnge Gounq SanNPon Ck= ¢ ' M,,=ng a SM[a bunk a"OWI MM PMIMI m the MOR6ne Under Me UaMng'a:KM a bbx bmnal are boWng lea Me p ble leak OW bow Nry Mink cenUminabon mold b a.. medh,ng Me ocean'. g 'i ewes beak ee U. Wilde omen oa"eat A. "pang, I 4_ mel�bJm6 M. leaded IM Gum/Saneauon Dam'.olamA oft wm.am ge'aeb BmomuT SUM am IA>es nes aea le" aunbab and [aer,x�y+an I kae aam ;fM a Rap ; MRbW - i I Wt w,�k ana �i::9 •2• eprcdmiMm". eem is 9uiM em m,lea r�s c m o.am+e 6�F aas . mN x iiiiiiiial'i8 4 A "ti �� e—Neeaeeep � X�� epeeYNee qar also sect ee0ll W1NPee MO ^-_ eml/1We! /e"eleema mek.and oon Fb., nee - aackamaamaw abeen Ruu oiwWammerY IMmiM1IOM nlm Mim�ese i me ouzo ma..waeeemR.mA GRIaOeela�OmO aew,ranLW ms pebk pIGMLSN/uanaipb llnma adore polmuon coDanues Page 1 of2 science technology [Home age m '.:.11 .a _fl!-oRllNOtoCIM1► B61tt _ , �Af WIN, .F -. SCI@BC9 NONE PAGE TODAMS NEWS Shore pollution continues AfD�;E BUSINESS A FINANCE CLASSIFIED RECREATION: COLUMNS CODUUNnY NEWS Sanitation district is .. CRUISE&COURTS unable to pinpoint EDUCATION source of bacteria leak _ _ ENPLOEEN EER NI ENT& Into ocean. _ - FUN&GAMES 94" HEALTH&FITNESS August 14,1999 - LIBERTYONLINE b LIVING&SHOPPING POLITICS& OVIENT By GARY ROBBINS - - nEu Es n The Orange County Register m SCIENCE& TECHNOLOGY .TDEey9 Sb Huntington State Beach could WATERS STILL NO-GO:Ban Ctocati -EaM r.. "°ce °I remain closed to water sports takes a break Friday at needy empty :Edw NMre through Labor Day if Huntington State Beach,where a bacteria -Ow Uni sanitation workers can't leak has fouled the curl. •Sea vbw POdoby DAVID PAUL MOIialS • FeaNres quickly find and stop a ® w>nerr: r •TerAnolM A Cam u"It bacteria leak that's polluting SERVICES& P g waters near shore,county and state officials said Friday. PROMOTIONS a RECREATION WEATHER The leak has closed all but half a mile of the 2.1-mile-long beach to swimming and surfing. The sand,fire pits and bike path at Huntington State Beach are unaffected by the leak,which triggered a 5,000-foot-wide closure of the water July 1. The closure was recently expanded to 1.5 miles as bacteria,probably from sewage,spread.Such bacteria can cause gastrointestinal disorders in humans. "Were expecting a significant drop in attendance because there's less and less room at Huntington to send people who want to go in the water,"said Don Ito,superintendent of Huntington and Bolsa Chi"state beaches and Crystal Cove State Park. Huntington State Beach attracts more than I A million visitors a year. The Orange County Sanitation District—which has been searching for the source of the bacteria since early July—thought it had isolated the leak to a sewer line beneath a beach parking lot But water tests on the line Thursday night proved inconclusive.The sanitation district,which owns the sewer line,will inspect the pipe Monday or Tuesday using a cable equipped with a TV canes. Even if a leak is found quickly,beach-goers gill will have to wait awhile before theyre permitted in the water. "We'd probably test the water for a week to make sure it's clean,and ensure there arml any other leaks,"said Larry Honeyboume of the county Health Care Agency,which is responsible for beech closures. http://www.mmgisterwm/science/bcachOl4wl.shml 8/16199 Polluted ocean nothing to sneeze at for humans Paget oft science _technology DmB age m r •os .natutow�munY j san-��:s�wa� , science _ HOME PAGE TODAYS NEWS - ARCMNES Polluted ocean nothing to sneeze at for All . NE BUSINESS It FINANCE humans CLASSIFIED COLUMNS CCMMUNRY NEWS August 14, 1999 CRIME A COURTS EDUCTION EMPLOYMENT By GARY ROBBINS ENrEUT NMEIVA The Orange County Register FUN A MVELAMEs HEALTH S FITNESS Here are answers to some questions you might have about the tampOral}' MBERTY ONUNE LMNG a SHOPPING ban the county has placed on water sports at Huntington State Beach. POLmes It GOVERNMENT REAL ESTATE Q.Why is most of the beach closed to swimming and surfing? SCIENCE a TT d.0 SOGY ealer A.Routine water quality tests in late June revealed potentially unhealthy :Mg C tn! levels of bacteria in the waters near share.Such bacteria can cause -Lnlmr gastrointestinal disorders in humans,including stomachaches,diarrhea, •oa,UM,ane nausea and vomiting.Bacteria also can cause eye,ear,throat and nose s�Pedri 1" infections.To prevent sickness,county health agencies are required to •Teanomar a C.M, close beaches to water sports when bacteria levels exceed state standards. SERVICES & SPORTS a RECREATION Q.How much of the beach is cloud to water sports? WEATHER A.The area from lifeguard towers 2 to 13,a roughly 1-5-mile stremh that starisjust north of Newland Street and extends tojust south of Brmkhurst Street.Visitors can enter the water at a quarter-mile-long area at the north end of the beach,in front of towers 14 and 15.A quarter-mile stretch of ocean also is open at the southern tip ofthe beach.But beach officials are asking people to stay away from that area for the next couple of weeks because the snowy plover,a bird on the endangered-species list,has been nesting there. Q.What is the source of the bacteria? A.No one knows.County health officials suspect that the bacteria is contained in tow sewage that's leaking from the land into the sea.The Orange County Sanitation District inspected the sewer lines that serve 12 restroc ms,and did find a line break,which was repaired.But the line has not proved to be the come of the elevated bacteria.The Sanitation district also drilled holes in the sand, looking for pools of sewage,but found nothing. Sanitation workers are looking at a 260-foot-long section of sewer line in a beach parking lot at Newland Strect.across from the AES Corp.power plant.The line is part of a 7-foot diameter pipe that carries sewage from south Huntington Beach to the sanitation district's treatment plant along the Santa Ana River. Workers flooded the section of pipe with water to see if it leaked.It didn't. But it's possible that ground water surrounding the pipe prevented a leak. The pipe will be drained,and a cable equipped with a television camera will be placed inside so workers can look for creeks in the steel-reinforced concrete. htip://www.INxegi=.wm/=imce/b=hsI4w2.shtml 8/16/99 Polluted ocean nothing to sneeze at for humans Page 2 of 2 Q.What can be done if that pipeline is cracked? A.The sanitation district could install a temporary,above-ground pipeline that would divert sewage around the broken section.That would stop the leak.But it would take time for bacteria levels in the ocean to rerun to normal.So even if a leak is found Monday,it appears that water sports will be banned at least 10 days after,and possibly much longer. Q.What should I do if was planning to have a party at Huntington State Beech? A.The beach's sand and 300 fire pits are still open.So is the bike path.But the water is off-limits.You might want to hold your party at Beloit Chica State Beach,which also has fire rings. Register science writer Gary Robbins can be reached at(714)7W7970.E- mail:grobbins@link.heedom.com st nevnPacer n iryp n . Co%na ion Tie piaa9a Countsa9�r�ar Pinoo Gana WaaMabtomealtl ,'VkeeMwn.. http://www.ecregismr.com/sciencelbeachsl4w2.shtml 9116199 Keeping the Beaches Clean Page 1 of 2 O" nHER • / �.c.*n66 COYNTYoN6•Yi $ti^' . .li6LP� • fans... J 15mr-37—R-ogiliTTIMM ORANGE COUNTY PERSPECTIVE Keeping the Beaches Clean he importance of beaches and clean mean waters is no surprise in RELATED fl��•J county government officials.last year saw a record number of beach closings due to pollution.This year brought an expanded .C� program of ocean testing,which staned several months before the stare required it. MAIN PAGE The importance to the local economy and lifestyle of one of the region's NEWS BY greatest natural resources,the Pacific Ocean,is all around us.Thousands C�uNm' jammed the Huntington Beach sands to watch the Gotcha Pro contest two weeks ago.Not many miles south,in Dana Point,the Surf Industry SPORTS Manufacturers Assn.was holding its I Oth annual Waterman's Ball.Surfmg spinoffs are big business these days,whether in boards or swimwear, PREP SPORTS sunscreen or sunglasses.The association's ball raised an estimated $200,000.Fittingly,the money is to be shared by four groups dedicated to BBl SINESS cleaning up the oceans or helping an life. SO CAL LIVING Congress beneficiary is the American Oceans Campaign,which lobbies Congress to pass clean-water protection laws.Another is the Hidden Harbor CALENDAR Marine Environmental Project Inc.,a program based in Florida to rescue sea turtles. CALENDAR The association also turned in attention closer to home when it included WETEKEFlD the Surfrider Foundation as one of its beneficiaries.The foundation is based in San Clemente and has done good work in educating the public about the HOME DESIGN dangers of pollution to beaches and water supplies.Also honored was the Orange County Marine Institute in Dana Point,which presents COMMENTARY environmental and educational programs. Increased testing of ocean water off Orange County is all to the good. T.V.71MES Posting information about bacterial levels will give swimmers more dam to use in determining whether to enter the water. Last week,health officials posted warnings and the closed Huntington State Beach from the Santa Ana River to Beach Boulevard after there was contamination Nought to be caused by a broken sewer. aovaansessear The new state regulations bring some uniformity to pollution gauges. � Previously,offmiah in coastal counties made their awn decisions on whether waters were safe.Some tested periodically at different locations.Men sampled for one or another indicator of the presence of bacteria, .termer♦rn 0 which advocates for cleaner ocean water said was too imprecise. The state regulations require sampling weekly at popular beaches.When various types of bacteria reach a certain level,signs must be posted to warn swimmers of the potential for illness.Impomantly,the state has allocated about S I million to help counties pay for sampling. b00kiIlg A study in Santa Monica Bay three years ago found that people for Fi swimming in water close to storm drains were nearly 50%more likely to develop colds,sore throats or other illnesses than those swimming in �x� gI'CSL cleaner water.Although most Orange County beaches get good ratings for aLC3tfkllTrlLt. water quality,last years El Nlgo rains generated pollution that caused many beach closings.Waters inland from the ocean also have caused problems in Orange County. Last month a new watchdog group called the Orange County CoastKeeper announced its formation at docks alongside the Rhine Channel in Newport Belch.The channel,inland from the Balboa peninsula,has a bottom littered with sediment that includes arsenic,lead and mercury.The Regional Water Quality Control Board rated it the No. 1 toxic hot spot in http:/Aw .latimes.mm/HONM/NEWS/ORANGE/t000072697.hml 9116/99 Keeping the Beaches Clean Page 2 of the counry. CoastKeeper officials said they hope to recruit volunteers to check for pollution along the county's beaches and harbors.The more trailed observers to alert county officials to problems,the better. The beaches provide enormous pleasure and are a major lure for visitors. They need protection to ensure they remain an asset. All the activities we have mentioned reflect this growing awareness. They are a reminder also that clean beaches and water begin with decisions that we make every dayas individuals. �ICoavright 19"Los Angeles Times.All Rights Reserved O Search the archives of the Los Angeles Times for similar stories.You will not be charged to look for stories,only to mmeve one. Few-5 ENGO 12 n EX GO htip://svww.latimes.com/HOtvffMEWS/ORANGE/t000072697.h=l 8/16/99 Sorry,Surfers Page 1 of2 ]News FIGO I e n ex GO . 1110"UVARRIM ORANGE COUNTY NEWS- over-worked • on y,August Sorry,Surfers a Pollution,Small Waver Put Off Sul Beach Contests By L0UISEROUG.SCOTTAMRTV r p Special ro The Tim. acteria-warning signs came down along a stretch of Seal Beach on RELATEDSunday morning,but not in time to save a weekend surfing ED competition designed in part to heighten youths'awareness of water . .S—Eft—O� quality. The warning was posted Friday after bacteria counts exceeded healthful MAIN PAGE levels between Seal Beach Pier and the mouth of the San Gabriel River. NEWS BY The warning,combined with Flat waves,led organimrs of the Surfline LONNNTIY Ray Bay Classic to cancel the weekend surfing,including a Kids for Clean Waves youth contest and a team challenge.Paddle-boat races were held as SPORTS planned more than a mile offshore. The events,which organizers hope to hold next weekend,were to raise PREP SPORTS money for the Lifeguard Assn.and the Surfrider Foundation's Huntington/Long Beach Chapter. BUSINESS "It's kind of ironic;because that's why the money is raised--to clean the SO CAL LIVING the said Roger Gilliam,one of the organizers."We didn't want to send the kids out in contaminated water." CALENDAR The bacteria alert was the latest in a series of water-quality problems along the Orange County coast.A broken sewer line closed a stretch of CALENDAR Huntington State Beach in July.And last week,a sewage-pump station Uy p failure led to the closure of 2.000 feet of beach in San Clemente. Coincidentally,the city of Seal Beach recently received S450,000 in HOW DESIGN some grants to attack pollution problems along the beach and the San Gabriel River. COMMENTARY "This incidentjust highlights ourconcems,"mid Seal Beach Mayor Paul T.V.TIMES Yost,himself a surfer who had registered for the weekend team competition."We have a strong commitment to clean up the water." Don Slaver,a member of the Surfrider Huntington/Long Beach Chapter, said the bacteria warnings are evidence of increasing stress on water quality by Southern California's continued population growth. "Looking down the road 50 years,we need a long-range strategic plan ArVeansvasar from the politicians,"mid Slaven,adding that water quality affects more than wastal residents."A tremendous number of inland people use the r 2 VISA. beach."a 9 coca Canceling the event was no easy task itself,mid Jericho Poppler mrn An Nere Bartlow,a former champion surfer who organized the Kids for Clean tsem.resmw Waves event.About 150 youngsters under 16 had signed up. "I've been up all night handling these parents,"she mid."The lifeguards took all the names from all the entries and called them, 150 kids." Bartlow,said many of the entrants were upset. "They designed thew Looking summer vacation around this,"she said. for "We're hoping to have it next weekend,but the saga continues.Who n knows what the quality will be like?" great Restaurant? " Copyright 1999 Los Angela Timm.All Rights Reserved bSearch the archives of The Los Angela Timm for similar stories about SEAL BEACH(CA).BACTERIA,WATER POLLUTION SURFING. CONTESTS COSTAL AREAS—ORANGE COUNTY.WATER SPORTS. SCHEDULES.You will not be charged ro look for stories,only rn relieve one. http://www.tatimes.mm/HOME/NEWS/OP,ANGEtto00073050.html 9/16199 Orange County Sanitation Districts Newspaper Clippings Name of Paper S coon Page # Date S ubjct e Orange County Register ` COSTA MESA No-dumping signs:Start- ing Monday,a two-person volunteer team from the Orange County Conserva- tion Corps will mark each of the city's storm drain in- lets with signs that read "No Dumping.Drains to Ocean"in blue and green letters with a picture of a dolphin.The project is pan of an effort to keep people from dumping oil and contaminants that wind up in the bay.The plastic signs will remain legible for up to 10 years. Money from recycling used oil will pay for the signs. —Lisa Faught (710)796-6902 Ii�hugMNlMk.fiaMmm.<om A question of taste on tap for O.C. Page 1 of 5 community news Home Page m MrOgiStW.Ca THE ORANGE COUNTY REGISTER /� i HELP [ SEARCH A question of taste on tap for O.V. HOME PAGE TODAY'S NEWS ARCHIVES GROWTH: As the county swells, residents may AUTOMOTIVE BUSINESS& have to alter their thinking about drinking recycled CLASSIFIED have water. COLUMNS COMMUNITY NEWS •Today's stores August 9, 1999 -Beaches -City Resumes areo •Community Events B MAYRAVSAAR •crime&courts y �Tl'. 6f G •Etluution The Orange County Register ,. -El Toro •Fimwatch Growth It's like one of those daunting math -Legal Una problems that taxed your brain as a -Ob-Leituariescas school kid: •OC Teens •Palilica&Government WATER WATCH: -Register In Education The averse person uses 100 gallons Technician Rick Good -Religion g p $ -Special Features of water a day. Orange County is checks gauges on the CRIME&COURTS growing by about 25,000 people a reverse-osmosis system EDP EDUATIO NT at the Municipal Water year. Southern California uses more District plant in Fountain ENTERTAINMENT& than its share of the Colorado River, Valley-crick image rorr rear TRAVEL FUN&GAMES but the county is in a building boom. Moto. HEALTH&FITNESS Phoro by MARK AVERYMc LIBERTY ONLINE Orange County Register LIVING&SHOPPING Find a solution to what sounds like POLITICS& an impending water shortage. GOVERNMENT REAL ESTATE SCIENCE& Sounds tough, but the answer may lie in higher prices, new TECHNOLOGY SERVICES& technologies and your toilet. PROMOTIONS SPORTS&RECREATION WEATHER All the water that ever was or ever will be on Earth is here now. Mother Nature simply recycles her supply through snow, rivers and rain. And to ensure that our cups always runneth over, water agencies are going to have to mimic nature by purifying waste water and adding it to our drinking supplies. Members of the research group Focus on Orange County's Water Future say advances in reverse osmosis, microfiltration and ultraviolet purification already make recycling tap water a possibility. What's standing in the way is that little voice in the back of all our minds saying, "Eyew." "In this country, you were taught that going potty is filthy, http://www.ocregister.com/community/aguax9w.shtm] 8/9/99 A question of taste on tap for O.C. Page 2 of 5 dirty, yuck," said Ron Linsky,director of the National Water Research Institute, based in Fountain Valley. "But we know our technology very well. We know that we now have multiple barriers to prevent any diseases from getting to us. You can't legislate behavioral changes. You just have to deliver accurate, truthful information." Treated waste water is already being used to recharge the county's ground-water supply and stave off seawater intrusion. Eventually, the water percolates back into the drinking supply. But sipping the stuff outright is another thing altogether. Squeamishness forced a similar reverse-osmosis plan to run dry three months ago at the El Toro Marine base.The Irvine Ranch Water District and the U.S. Navy planned to build a$30 million desalter plant to clean up a plume of contaminated water emanating from the base.More than 16,000 families a year were expected to be served the purified results, but public opinion killed the plan. Instead, the cleaned plume water will be relegated to the purple pipes of the district's reclaimed-water system and will be used for landscape irrigation, agency officials said. Whether or not the public eventually embraces the idea of consuming treated waste water,people will still have to drink in another unsavory reality: increased prices and scaled water rates. "There's an adage in the water industry: There is no shortage of water,only a shortage of affordable water,' " said Keith Coolidge, associate general manager of the Municipal Water District of Orange County. The cost of importing water from the Colorado River and the Northern California Bay-Delta water system near Sacramento is expected to rise sharply,and current federal legislation is conspiring with population growth to make imported water exceptionally expensive. Coolidge said average residential monthly costs will probably increase by about$3 to$5 over the next 10 years. Water officials say Orange County is going to have to wean itself off imported water in order to affordably quench its thirst. "The whole way we think about water is changing in Southern http://www.ocregister.com/community/aguax9w.shtml 8/9/99 A question of taste on tap for O.C. Page 3 of 5 California," said Adan Ortega, spokesman for Metropolitan Water District of Southern California. "Right now is a great time to not know how water works because it's being rewritten as we speak." Metropolitan supplies 60 percent of the water used by more than 15 million people in Southern California, from Ventura to San Diego counties. The district gets its water from the Colorado River and the Northern California Bay-Delta—two areas that are getting more possessive of their resources. Environmental concerns in Northern California have the future of imported water in doubt. For example,new laws prohibit the MWD from turning on its pumps when smelt congregate around them in the delta. As a result, the Metropolitan experienced its first "environmental drought" this year. Also, the federal government is clamping down on Southern California for having historically drawn more than its share of Colorado River water. Water districts representing agricultural agencies in the state negotiated a tentative agreement last week with their historic enemy,MWD, to re-evaluate how water is used. The agreement calls for MWD customers to continue to conserve while it tries to buy agricultural districts'excess supplies. This is exactly the kind of"Chinatown"-style wrangling founders of the Serrano Water District in Villa Park foresaw back in 1928, when they proposed a$1 million bond issue to create the 8 billion-gallon Irvine Lake. By damming up the water that creeps down from the Cleveland National Forest, Serrano is able to serve all its customers without a drop of imported water. "At the time,everybody probably lost a lot of sleep over the$1 million," said David Noyes, general manager of Serrano Water District. "Now we have nice homes and nice landscaped lawns. We've even got a little excess water that we've been able to sell in times of drought." Noyes wasn't gloating.But were he to speak on the topic in south Orange County, he might want to lower his voice. Cities south of the El Toro "Y" will have more difficulty giving up the imported stuff because they have virtually no ground water. Which is why cities like San Juan Capistrano are hoping to "make" some, said Lonnie Curtis, San Juan's water services manager. http://www.ocregister.com/community/aguax9w.shtml 8/9/99 A question of taste on tap for O.C. Page 4 of 5 The city is embarking on a$25 million plan to pump the deep, brackish water seeping beneath the San Diego (I-5)Freeway - and make it drinkable. In the next three to five years, San Juan Capistrano officials hope, at least 50 percent of the city's consumable water will come from local sources. "It's a neat project because,if it comes to fruition,it will augment imported water. And that's a good thing," Curtis said. "There's always been a need for local resources,but technology has really advanced over the past few years" to make drinking local water possible. Ortega said programs like San Juan's are a step in the right direction. Metropolitan gives rebates to its member agencies for becoming more efficient and has earmarked$15 million for water conservation. Still,there's this matter of psychology that needs to be overcome, Orange County water officials said. Michael Dunbar, general manager of South Coast Water District,has been known to take a long swig of reclaimed water right out of his district's reclamation plant in Laguna Beach,just to prove how safe the stuff is. But one man's drinking habits probably won't change a whole county's.Linsky said changing the public's mind-set is probably going to take the kind of education program that has made water conservation a success. "You can't buy water like you go and buy grapes," Linsky said. "You have to start to look at water as a multi-use supply— you don't use it once, you use it five or six times." With water managers already sold on the concept of recycled water, agencies are well on their way to feeding a growing population with restricted resources.But as they look for ways to avoid a water shortage,an even more difficult philosophical question has started to nag in the back of some water officials' minds: Are we preparing for growth because people are moving to Orange County, or is it the other way around? "The goal was to conquer the West, and we've done that," Dunbar said. "But you drive around California, and there's still a tremendous amount of open space. "Should that look like Orange County?" he said. "And whose question is that to answer?" http://www.ocregister.com/community/aguax9w.shuW 8/9/99 Water Online: Virtual community for the water industry Page 1 of 3 oe"r ibt� ,t►'r�l��i �lJll I ' > Search: lEditorial Archive _ JMgAfi*tid Latest Headlines 1 /�/ Return to News&Analysis Mom Latest Headlines Editorial Archive/ Survey: Americans Have Trust, Concern Over Tap Water Advanced Search Quality Month In Review 819/99 On the eve of the release of important new tap water quality reports to Industry News tens of millions of Americans, a National Environmental Education &Training Finns And Faces Foundation (NEETF)/Roper survey finds mixed feelings about tap water safety Case Studies and a strong desire for more information. Feature Articles Though the 55,000 water companies and utilities in the United States maintain Reoulatory the highest quality public drinking water in the world, Americans express Articles considerable wariness toward the water that comes out of their lap each day, a Over The Net nationwide survey reveals. According to the first-ever Report Card on Safe With Ian Lisk Drinking Water Attitudes, Knowledge and Behaviors, 91% of Americans report that they cook with tap water, and 75% report that they drink ft. By themselves, Environmental these numbers indicate significant levels of public trust. Pace One News MTBE Issues However,the survey also found that fully 65% of Americans are now taking Under the Legal steps to either treat the water they drink or are drinking bottled water in the Spigot home. Also On This Si "The amount of use of bottled water in the home and water fitters on the faucet has increased remarkably in the past few years,'says Kevin Coyle, president Online Homecage of The National Environmental Education &Training Foundation (NEETF),the Product Center organization that commissioned the survey. 'Importantly the survey also shows some 65 million Americans(24%) report they do not dank tap water at all;said Career Center Coyle. Marketplace Community The NEETF/Roper Survey Resources The NEETF/Roper survey was conducted to measure public views on tap water in the months prior to release of new annual tap water quality repons— Site Infonnation called Consumer Confidence Reports—that are now required by the National Related Sites Safe Drinking Water Act.Anyone, in America who purchases water from a public drinking supply will receive the consumer reports in the mail under the Safe Drinking Water Acts"right to know'provisions a policy, promoted by the U.S. Environmental Protection Agency and the Congress. trysts 6ui tnling 'The Report Card provides a baseline of information to let us measure the impact the Consumer Confidence Reports will have on public views once they are sent to nearly 150 million people;said Coyle. The survey found several reasons for people's reluctance to rely soley on tap water and use alternatives such as bottled water, home filtration and boiling. Ann yeu couLo The main reason (69% of them)say they use these alternatives to raw tap A►ar.r lslu . water is taste and smell. Some 49%, however, noted that stories about "• pollution in the news influenced their decision. .../article.asp?Doc)D=(FEBA46DA-4CE4-llD3-9A5C-OOAOC9C83AFB)&Bucket=HomeLateslHeadli 8/16/99 Water Online: Virtual community for the water industry Page 2 of 3 How Serious is the Concern and How Worried is the Public? The answer seems to be'not very'—at least not yet. The survey found that 38% of Americans said they are indeed very concerned about their tap water YeAicalNet while another 38% say they are moderately concemed. 'Still,'said Coyle, 'regardless of vocalized concem we note that nine out of ten (91%) of c&� 01Ba lm Americans actually consume lap water either by drinking the water or cooking VW Mm.Inc al nphb�n•rvM. with If.' No matter what feeling people have toward their tap water,the survey also makes it clear they want more information than they are now getting.The survey found that people are very interested and that three quarters of Americans who get information about their tap water actually read it. And, four of ten say they are not satisfied with the amount of information they receive. This shows that the new requirement to provide the Consumer Confidence Reports has widespread public support and clearly addresses a felt need. The degree of satisfaction with the information received can also be measured by future surveys. Other report findings are: • While the media, government and, most importantly, water companies are currently the greatest sources of tap water information,they are considered somewhat less believable than environmental or other public interest groups and doctors or other health care providers. • Doctors and other health professionals are the most trusted source of drinking water information. • Parents with children at home, sensitive to their family's health, stand out as being more concemed (80%)than non-parents(74%) about the quality of their drinking water. Parents are also somewhat more inclined to seek advice on drinking water from health professionals,to filter or boil their water or to use bottled water in the home. • Women as a group share similar characteristics to parents as a group, and this too may be a reflection of a higher level of concern for health. • Bottled water drinkers also stand out as a group with their own characteristics. They are a younger group and have the highest expressed wncem about safe drinking water of any group in the survey, at 82%. • Private well owners and apartment dwellers will not receive Consumer Confidence Reports but are still concemed about drinking water information indicating additional efforts are needed to meet their"right to know'needs. • Despite claims to the counter,there is evidence Americans do not know where their tap water comes from.The survey found,for example,26% of Americans say they do not know even in general terns,where their water comes from. Edited by Tracy Febre .../article.asp?DoclD=(FEBA46DA-4CE4-llD3-9A5C-0OAOC9C83AFB)&Bucket=HomeLatestHeadli 8/16/99 Water Online: Virtual community for the water industry Page 1 of 2 - m��•:' - ,t,e- 111111 Search: Editorial Archive Latest Headlines 1 'a Return to News a Analysis Hame Latest Headlines Editorial Archive I Does A Public Water Supplier Have Immunity from Advanced Search Contamination Claims? Month In Review 6/6199 Industry New By Daniel J. Kucera Firms And Faces Case Studies A recent federal court of appeals decision has held that a municipal-owned water system does not have absolute immunity against claims for money Feature Articles damages from alleged contaminated water. Allied Signal, Inc. v. City of Regulatory Phoenix, 1999 U.S.App. LEXIS 14204 (9' Cir. 1999). Articles Over The Net According to the court's decision,Allied owns property within the City of With Ian Lisk Phoenix containing fire protection sprinkler systems.These systems are Environmental supplied with water from the City's public water supply. Page One News MTBE Issues Allied discovered that its sprinkler system pipes were corroding, allegedly due to corrosion-inducing bacteria in the public water supply. Allied sued the city, Under the Least asserting claims for negligence and other theories, seeking damages for the Spiaot cost of replacing pipes and an order requiring the City to assure that the water is free of such bacteria. Also On This Slte1 The federal district court dismissed Allied's complaint, finding under Arizona's Online Homepaae immunity law that the city was absolutely immune from a challenge to its Product Center 'water disinfection policy.' Career Center Marketplace in Arizona, public entities have absolute immunity respecting legislative and judicial decision making within the respective powers granted to the legislature Community and judiciary. They are entitled to immunity for administrative action only to the Resources extent such action involves the determination of fundamental governmental Site Information policy. Related Sites The court of appeals stated that the city's delivery of water is an administrative action and is immune only to the extent that it involves discretionary . � 00 determination of fundamental govemmental policy. Su19s : The court of appeals held that the complaint stated a claim sufficient to survive an assertion of immunity. It found that the complaint did not attack the city's formulation of its water disinfection policy. 'There are numerous potential explanation's for the presence of bacteria in the water; only one (the City's _ formulation of its water disinfection policy)that would arguably entitle the city to immunity... For example, a mistake made by a city employee charged with the ministerial task of implementing the water disinfection policy may have AND.au COULD caused the heightened level of bacterial.' Id. at 26.Thus,the Court concluded, 8 it A PALM►iL . the complaint suggested negligence by the city,which if proven, could allow l rs recovery. .../article.asp?DoclD={F58CEBOC-4COB-11 D3-9A55-00AOC9C83AFB}&Bucket=HomeLatestHeadlin 8/16/99 Water Online: Virtual community for the water industry Page 2 of 2 Therefore,the court of appeals reversed the district court's dismissal of the complaint for damages. However, it affirmed the district court's dismissal of the claim for a mandatory injunction or mandamus against the city to treat its water ylfl�tG�Nlf for all bacteria. The court stated that such relief was not available against a �yrtsy cteesteee public official for exercise of discretion. If the complaint had alleged a claim VeNOINN,Inc under the federal Safe Drinking Water Act or other statutory or regulatory law, All dEhte r...wed. mandamus relief would be available,the court stated. A dissenting opinion argued that the city was immune from a claim for money damages. 'The district court had it right—the City is immune from tort liability for delivering safe drinking water to the public.'Id. at 27. The dissent asserted that the complaint failed to allege that the bacteria was a violation of the city's duty of care. 'The plaintiff, a commercial user, claims that the water which Is treated for human consumption is destroying its pipes. That is all the complaint alleges, and it is simply silly.'Id. at 28. The dissent stated, 'a city's decision regarding how to treat water for safe human consumption Is a quintessential exercise of fundamental policymaking in which public entities engage... Id. at 28. Forward This Article Te An Aaaociate Enter all or part of a topic name In the form Go to Advanced Search (with Editorial Archived News) 11sma I Nfls I Fandlar, I Adaerl s'no Into Von"IN I Qlaslelme[I Techauoeen www.wateronline.com .../article.asp?DoclD={F58CEBOC-4 COB-11 D3-9A55-00AOC9C83AFB}BBucket=HomeLatestHeadlin8/16/99 ews oo i e n ex �o • �m �+- METRO HELP? $10 COUPON �119 HERE, Oe lnVbnnN uv1r, Wednesday, August 11, 1 CALIFORNIA COMMENTARY Progress on Water Has Many Enemies ■Various constituencies most set aside their differences and attack the problem. By JACKBURBY Inwenty years ago, Rand Corp.,a Santa Monica think tank,proposed cutting the ties between water supply and politics so that its price would reflect what a buyer was willing to pay,not what government ruled it was worth. ADVERTISEMENT Government's only role would be that of a utility commission to make sure that the wealthy did not get most of the water, f r leaving the poor with moist mud. Rand reasoned that if water were priced in an open market, buyers would waste far less of "`''•'••• I•• it,and the state's barely adequate,perhaps even meager, _ _ — supplies would stretch further. GREAT SAVINGS! I It made sense to some Californians--mostly economists-- who saw no reason to treat water differently than any other commodity that got haggled over. But it was intensely ignored I by those with the largest stake in keeping things as they were, $ particularly farmers and managers of water agencies who were 129g I the law unto themselves. _"''"'"•`_°J The concept of a free market in water is no longer a barrier to change,thanks in large part to the economists,who helped turn doubters around,and to former Sen. Bill Bradley,now a Democratic candidate for president. With Rep. George Miller, a California Democrat, as co-sponsor, Bradley wrote much of Rand's analysis into a bill in 1992. Then he not only got the bill through Congress but also got President Bush to sign it while then-Gov.Pete Wilson,farm groups and strong Bush supporters pleaded for a veto. Tim Quinn,then a planner for the Metropolitan Water District,urged his agency to support the bill as one way to free up water the Met would need in the future. Private companies, including Cadiz Inc., a subsidiary of foreign investors,are preparing to get into the water business. A representative of Cadiz, Keith Brackpool, is in fact the closest advisor on water matters to Gov. Gray Davis. Why,then,are the same people who fought the bill as well as the economic missionaries who supported it acting as though the Bradley bill doesn't exist seven years after it became law? Largely because Bradley's bill wrapped its arms around every environmental problem caused by waste, around increasing the price of irrigation water,around who wins and who loses when the state's water policies are revised on a grand scale and around whose water it is to begin with. Americans today live in a winner-take-all society that is very different from the days when an implied social contract counseled providing the greatest good for the greatest number. In the heat of battle over who is in charge of water policy, it is possible to forget that a shoddy,wasteful water system would someday lead to misery for millions of real human beings. Agribusiness and big water agencies still want higher dams, more reservoirs and fewer restrictions on water development just as urgently as they did in 1992. Environmentalists still want to heal damage caused by huge pumps shipping water south from rivers and the prolific nursery of wildlife and fish known to Californians simply as "the delta"The only way to do that is to put some limits on the amount of water that can be pumped. So what is slowing progress on water and creating mistrust between the two opposing views is a kind of nervous exhaustion. Poker players are cool,we say. But put even the best of them around a table and make them deal hands for seven straight years,and they would be climbing the walls. California's special water interests are doing just that, except they are jumping the gun in courts and letting off steam with angry press releases. As an example of the adversarial mood these days: Two men—Tom Graff,an Environmental Defense Fund lawyer with a degree in economics,and Quinn, also an economist,now deputy general manager of the Metropolitan Water District of Southern California,the largest agency of its kind in the nation—worked hard and effectively together to get the Bradley-Miller bill enacted,though they came at the problem with different perspectives. Today,they're barely on speaking terms. Quinn wants to get started on projects to get more water. Graff believes that technical fixes should wait until all of the waste possible has been squeezed out of the existing system so that California can tell the difference between new structures it needs and those it can do without. Part of the snail's pace of putting the 7-year-old law to work is caused by the approach to writing the Hiles for implementing the law that has been taken by Cal-Fed,a joint commission of water specialists appointed by state and federal officials. It's held hearings from one end of the state to the other,drafted and n:drafted dozens of versions of the new rules,in an effort to avoid hurt feelings among the interest groups scrambling to have their own way. That's as hopeless a goal as is the chance of any group getting all it wants from the Cal-Fed process. A seemingly endless battle over how to allocate Colorado River water between urban and nual users in Southern California was settled last week.The issues were different and in some ways more complex than those Cal-Fed is struggling with. But there was enough similarity—including buying and selling water in a free market—to raise hopes that the Cal-Fed effort need not be an exercise in futility. Science has yet to find a way to manufacture water. If it could be done,the nation wouldn't be spending money to blow holes in the moon to see whether any water comes out. If California needs to stretch its supplies,it must stop wasting what it already can capture. And for that to happen, Cal-Fed must get to the really hard issues faster and let the differences among the specialists be hammered out in plain view rather than in courtrooms. Jack Burby Was an Editorial Writer for The Times From 1978- 92 Cowrieht 1999 Los Angeles Times.All Rights Reserved Search the tnchives of the Los Angeles Timm for similar stories.You will not be charged to look for stories,only to retrieve one. ®GO n BX GO ews �o ie n ex �o ti �l =+ �PJIIA A SECTION HELPI r o rr Or r r r i I r r y. V/SA jta 'I ues ayay, A�414 MWD to Buy Water on Open Market ■Utilities: Agency changes course and plans to tap public and private sources.Decision is expected to help create competitive environment. By TONY PERRY, Timer Staff Writer n another sign of change roiling the water industry, the Metropolitan Water District of Southern California appears ready to take the plunge into the free market as a buyer of water. ADVERTISEMENT Although it may be a long time before water stocks are as hot as Internet stocks or water futures are hawked with the fury of pork belly futures,Metropolitan is prepared to help hasten a "water market," with profits to be made by private sellers and i t t water flowing to the highest bidder. Metropolitan General Manager Ronald Gastelum has decided it is time the mega-agency cast its net to willing water sellers,public or private, wherever they may be. The goal is to ensure that the MWD can satisfy its future needs and fill the giant reservoir under construction in southern Riverside County. In a memo to board members released Monday, Gastelum said that while the MWD's short-term needs seem assured, it seems prudent to look for water deals. "We see a role for a water market," Gastelum said in an interview. He added that Metropolitan's decision "points in a clear direction. A market is going to happen." Gastelum said the MWD looks forward to "fair competition between willing sellers,both public and private"--precisely the kind of competition the agency viewed as an anathema until recently. The memo comes less than a week after the MWD and two agricultural water districts,the Imperial Irrigation District and the Coachella Valley Water District,reached an agreement on a list of issues and grievances that have prevented the three from working cooperatively,threatening the state's water supply. Part of the agreement deals with the buying and selling of water,with the implicit understanding that water transfers are the wave of the future. The agreement clears the way for the sale of up to 200,000 acre-feet of water from the Imperial Irrigation District to the San Diego County Water Authority,a member of Metropolitan. Imperial decided to sell to San Diego after overtures to sell to Metropolitan were rebuffed. Metropolitan,unhappy with the prospect of its aqueduct being used to bring the Imperial water to San Diego, branded the deal as profiteering by farmers. For several years,state and federal water officials, as well as key politicians,have insisted that the future of water allocation lies in water deals—called transfers—among various water districts and between water districts and private companies with water to sell. But the MWD,water wholesaler to 16 million people in six counties,has been reluctant to get involved in the haggling and complications of buying and selling water outside its historic framework. That reluctance has been significant because of the MWD's size and because it owns Southern California's major water conveyance facility,the 242-mile-long Colorado Aqueduct. The MWD's seeming lack of enthusiasm for water transfers has irritated key state legislators of both parties. Philosophically,the MWD's position has been that water should be treated as a public utility,not a bartered commodity. Now, Gastelum foresees Metropolitan signing option agreements that it could exercise in the event of"dry year" reductions in its allocation from the Colorado River and the State Water Project, which brings water to Southern California from the state's northern reaches. Metropolitan should not have trouble finding sellers. For example,two Indian tribes along the Colorado River,the Quechan and Chemehuevi,have expressed interest in selling part of their annual allocations to Metropolitan. And private firms like Northern California-based Western Water and Santa Monica-based Cadiz Inc., and others that are subsidiaries of European conglomerates,are poised to jump in. Western Water,Cadiz and La Jolla-based Vidler Water Co. have begun to buy property throughout the state that has water rights attached, waiting for a water market to be established. There are numerous agricultural irrigation districts and municipal water districts that might be tempted to sell water. Bill Craven,state director of the Sierra Club,said environmentalists do not oppose water deals as long as the environmental and so-called third-party effects are assessed. The latter can include job losses for farm workers in agricultural areas that decide to sell water to urban areas. "Water,by definition,is a public trust resource," Craven said. "Water is not like steel or other things that are sold to whoever has the money." Transfers are seen as increasingly important as California leams to live within its allocation from the Colorado River rather than asking each year for large quantities of surplus water from the river. Those surpluses may not be as readily available to California as other states that depend on the Colorado River, notably Nevada and Arizona,begin to demand their full allocations to meet growing needs. There are also uncertainties about allocations from the State Water Project,as state and federal officials try to balance the competing demands of agriculture, the environment and urban users. 1 3 Agencies Reach Truce on Colorado River Water Page 1 of 3 ews cc le n ex if �o FRONT PAGE HELPI Lose Interest in Your Mortgage. to refinance and save. Thursday,August 5, 1999 3 Agencies Reach Truce on Colorado River Water in Utilities: Facing U.S.ultimatum to fashion a pact or risk a supply cut,MWD and its two foes in Southern California overcome disputes dating to the 1930s. By TONYPERRY Times Staff Writer cuing aside years of acrimony and accusations,negotiators for Southern California's warring water agencies reached an agreement early Wednesday designed to ensure that the state will have enough water to meet soaring fuure needs. ADVERTISEMENT "We have reached closure on all core issues,"said David Hayes,acting deputy secretary of the U.S.Department of the Interior."We're very ••�^�'•• excited." .vtLt The agreement includes details on how water will be saved,stored, 2• APRHe bought and sold in an effort to gain concessions from the federal R;;� ,,a government and other Western states that also depend on the Colorado River as a major water source. NFor several years,Interior Secretary Bruce Babbitt had threatened to reduce Southern California's supply from the Colorado unless the Califomia agencies could settle then differences.The pact could go a long way in influencing the discussions on federal rules governing how much surplus water will be available to Southern Califomia in future years. Negotiators for the state's three largest users of Colorado River water-- the Metropolitan Water District of Southern Califomia,the Imperial Irrigation District and the Coachella Valley Water District--agreed after marathon negotiations to settle grievances dating from the 1930s that had threatened to block California's attempt at developing a new water strategy. Facing an anticipated 37%increase in water demand in the next two decades,Southern California water officials are scrambling to increase water efficiency through conservation and also increase the reliability of its annual assured supply from the Colorado River. The Colorado supplies half to two-thirds of the water provided by Metropolitan to 16.5 million people in six counties. But long-standing enmities between powerful water agencies have proved a hindrance to California"speaking with one voice"in negotiations with the federal government and other Western states,said Thomas Hannigan,director of the California Department of Water Resources.The agreement reached early Wednesday in Los Angeles is aimed at providing that unified voice and decreasing the fear and suspicion California engenders in other states. The talks were mediated by Hayes and Hannigan,and as late as midnight,despite months of negotiations,the pair thought an agreement might be impossible.But there was a powerful motivation: Babbitt's oft- repeated threat to reduce the state's share of the Colorado River,which could wrench the state's economy.The Colorado is the major source of imported water to California. Under the tentative agreement,all three agencies will accept less water than they contend they are entitled to,pay more for infrsswcmre than they contend they should,and promise not to file legal complaints that their rivals are wasting water. By mutual agreement,details of the pact will not be released until the governing boards of the three longtime combatants take up the issue in the next week or so.But for all three agencies,negotiators were in close contact with board members. httpl/www.ladmes.wm/HOME/NEWSIFRONT/leadstory.html $15/99 3 Agencies Reach Trace on Colorado River Water Page 2 of 3 "California is in a period of change,caused by an em of limits in the way we acquire water,"said Phillip Paw,MWD board chairman."Today we , have come one step closer to facilitating positive change.This new ern compels California to live within its allocation of Colorado River water." Pressure to End Dispute The immediate goal is to permit the sale of water from the water rich but cash poor farmers of the Imperial Valley to the affluent but thirsty San Diego County Water Authority,an MWD member.The water will be delivered to San Diego through the Colorado Aqueduct,which is owned by the MWD. The longer-range,and more important,goal of the agreement is to show Elie federal government and the other six states that depend on the Colorado River that California can stop its intemecine feuding and learn to use its annual allocation of the river more frugally. "Because of this agreement,the goal of bringing California's take of the Colorado River under control is now more clearly in sight,"Babbitt said. If water officials in the six other states concur,the chances increase that the federal government will modify the rules that govern the Colorado River,Hoover Dam and the Lake Mead reservoir in ways that would be enormously beneficial to California. One way would be for the federal government to liberalize the definition of what constitutes a"surplus"that can be used by California beyond its allocation of 4.4 million acre-feet a year. Another would be to allow more water to be directed to California from Lake Mead.Currently,hundreds of thousands of acre-feet of water a year— enough for the needs of millions of people--simply evaporate because the seven states that are part ofthe Colorado River Compact cannot agree on how that water should be distributed. California has been using$00,000 acre-feet a year more than the 4.4 million,based on annual"surplus"decisions by Babbitt. But Babbitt's patience with California has grown thin and he has warned repeatedly that California had better learn to live within its allocation or face a cutback when,because of a lack of rainfall or a change in the political winds,it is determined thin the Colorado River has no surplus water in a given year. That warning loomed large as the negotiations drugged into the early morning Wednesday in a conference mom at the MWD headquarters in downtown Los Angeles.At 3 a.m.,an exhausted and bleary-eyed set of negotiators reached a compromise. "I think all the parties finally realized that California was going to pay a huge price and so were all the parties individually,"Hayes said."The next normal or dry year,California could literally be in a crisis situation." A year ago,after considerable arm-twisting by then-Gov.Pete Wilson, the Legislature appropriated$235 million to pave the way for the San Diego-Imperial water deal. The deal,the largest shift of agricultural water to urban use in the nation, is thought to be key to the stage's water future because it provides an alternative to the state's historic way of meeting growth needs:merely taking mom water from the Colorado. Under the deal,San Diego would buy up to 300,000 acre-feet of water a year from Imperial to meet growth.Farmers would use the money to install conservation devices on their land. But before the water deal could be consummated,a six-decade dispute between Imperial and Coachella had to be settled.Although not as well known as some other California water skirmishes,the Imperial-Coachella dispute runs as hot as the desert summer. In December,Babbitt announced proudly that a deal was at hand,but his optimism was short-lived when the MWD entered the fray and said that Babbitt was tilting toward the farmers and away from urban needs. In announcing Wednesday's agreement,Hayes and Hannigan praised the MWD for backing off from early hard-line positions. "Metropolitan has completely changed its colors,"Hayes said. "Their willingness to make it happen was the key." A Bitter Feud Dating to 1930s Whin makes water disputes so intractable is the tendency of all parties to believe that they have been aggrieved by history and generally httpl/www.latima.con/HOME/NEWS/FRONT/leadstory.html 815/99 3 Agencies Reach Truce on Colorado Rival Water Page 3 of 3 misunderstood. "I frankly didn'tthink we'd get to where we goL"Hannigan said. "At one time or another,each of the parties mid,'You can't must the others. We're on the side of the angels.Things should go our way or no way.'" The MWD—a water wholesaler to local agencies in Los Angeles, Orange,Vermin,San Bernardino,Riverside and San Diego counties—has resented and opposed the idea of member agency San Diego buying directly from Imperial. The MWD board has also called outmoded the 1931 agreement giving Imperial,Coachella and two other agricultural agencies 85%of the states Colorado River allocation.When the board suggested in January that Babbitt consider changing the formula,the reaction was so adverse from Coachella and Imperial that negotiations stalled for several months. Coachella believed it was tricked by the U.S.Department of Interior in 1934,and by Babbitt's predecessor Ray Lyman Wilbur,into taking a back seat to the Imperial Irrigation District in terms of divvying up the Colorado River.Coachella also contended that Imperial has no legal right to sell water to San Diego. Imperial,the nation's largest agricultural irrigation district,looks at the MWD and Coachella as newcomers to the Colorado River.Imperial,whose water rights date to 1895,was pulling water out of the river for three decades before the Colorado Aqueduct was built to bring water to coastal Southern California. Changing old attitudes,Hannigan said,is imperative if the state is to have"smarter approaches in the nett century"to meeting is water needs. Just how other Colorado River states view the agreement will not be known for some time.One sign will be their reaction to Babbitt's proposal, currently being discussed,to develop criteria for determining when the Colorado River has surplus water. Michael Pearce,general counsel of the Arizona Department of Water Resources,reacted cautiously.He noted that even with the agreement, California officials are saying that it will be 15 to 20 years before California can reduce is take to 4.4 million acre-feet. "That's kind of a free ride,"Pearce said. "That's difficult for the other states to accept.We'd like to see a more dedicated effort." CCa yright 1999 Las Angeles Times.All Rights Reserved Search the archives of the Los Angeles Times for similar stories about WATER—SOUTHERN CALIFORNIA,SETTLEMENTS,IMPERIAL IRRI AI ION MIKILT,UVAUMELLA VALLEY WATERDISTRICT, MEIROPo RAN WAI tK DISTRICT, F You will not be charged to look far stories,only to retrieve one. http://www.lathnes.com/HONEINEWS/FRONT/leadstory.html 81999 in community news ome age m __ .a•ow�.m• ,I�OIUWff C0t1MYREGIsr6t. ' war I SEARCH Deal would ensure O.C. a steady flow of HOME PAGE water— for a price TODAYS NEWS ARCHIVES AUTOMOTIVE 'USRESOURCES: Details of the tentative pact are scant, CIAS FSIED FINANCE but residents and businesses can expect to pay more. COLUMNS COMMUNITY NE01S •TaCala Stonro August 6, 1999 •Cay Rft m i'AmmuniH Events •Camel tourb By MAYRAV SAAR 'EeT. EI Tmo The Orange County Register •FlNwean •L"nl California's three largest water districts reached a tentative agreement this • a1NWo•L" ea U.week that could secure water for Orange County's growing population vCs through at least 2015. •PcN d Government :Rgismr In mi,waon R"V- Negotiators would not reveal specific terms of the agreement ThursdayCRIME al COURTS EDUCATION because they had not yet discussed the plan with their individual agencies. EOUCAnox EMPLOYMENT In ERAVEL NMENTd general,the agreement rolls for residents and businesses to pay more for TRAVEL water,while agricultural users will have to ,aconserveNewport more and sell rhea FUN d GAMES excess supplies,said Laudon"Don"Owen,a Newport Beach consultant HEALTH a N NESs WING&ONLINE who served as one of Metropolitan Water District's negotiators. UDERLIVING a sxovPlNc POI mcS e GOVERNMENT Officials have generally estimated that average monthly home water rates REAL ESTATE will increase by S3 to$5 over the next 10 years.M WD officials said they SCIENCE d didn't know how the new agreement would affect that estimate. TECHNOLOGY SERVICES d PROMOTIONS Thee agreement also SPORTS d RECREATION gate requires the agencies to combine efforts m capture WEATHER floodwater before it spills from the Colorado River into the Gulf of California.This will help ensure that the Colorado River Aqueduct—from which Orange County gets most of its water—remains full. The terms,which should be firalired within the next four months,bode well for Orange County,officials said. "A lot of the doubt as to whether well have an adequate supply has been laid to rest,`Owen said. Years of interagency disputes over how Californians divide their share of the Colorado River,and threats by U.S.Department of Interior Secretary Bruce Babbitt to reduce the slate's supply,prompted the negotiations. The talks ended at 4 a.m.Wednesday between Metropolitan Water District, which serves 1.9 million people in Orange County;the Imperial Irrigation District;and the Coachella Valley Water District. 1 mxapaper n My. Re' gisfief'.. Ple9ae=M tors"4 oovns kM1e. mat hup://www.omgister.coMco=mity/water006w.sh=I 8/6199 . ............ .......... rage � w a ewS �: Gp Ie n ex GO :► / ORANGE COUNTY NEWS HELP" over-worked • WcuMruay,August 4, 1999 FOUNTAIN VALLEY By ELLEN MCCARTY,(714)965-7172,EXT. 14 �st�l video about the Groundwater Replenishment System,a proposed .•\I water-purification process that takes highly treated waste water and RELATED purifies it to new distilled water quality, is available at local O.C.SECTIONS libraries,courtesy of the Orange County Water District and the Orange County Sanitation District.The video is part of the districts'continuing MAIN PAGE public outreach efforts to educate residents on the project. It offers NEWS BY background information on the county's water supply and the water- COMMON ITY purification process.Information: (714)378-3206. SPORTS Copyright 1999 Los Angeles Times.All Rights Reserved PREPSPORTS BUSINESS O Search the archives of the Los Angeles Times for similar stories.You will not be charged to look for stories,only to retrieve one. SO CAL LIVING CALENDAR CALENDAR WEEKEND HOME DESIGN COMMENTARY T.V.TIMES ADVERTISEMENT Looking for U great Restaurant? [News .___... V GO Ie n ex 4 GO http://www.latitnes.com/HOME/NEWS/ORANGE/t000069401.htm] 8/4/99 Orange County Sanitation Districts Newspaper Clippings Name of Paper S ction Page # Data Subject Orange County Register �Q "State would cut use of Colorado River RESOURCES: A key el- to pay more for the infrastruc- ement of a ture transporting that water,and proposed not to file lawsuits against one pact would allow another over conservation transfer of surplus squabbles. rP David Hayes, the Babbitt lieu. farm Water t0 thirsty tenant who presided over the cities. talks,said the key element of the agreement is that it breaks with By MICHELLE WILLIAMS generations of Western law and The Auodated Press tradition and allows the transfer of surplus farm water to thirsty SAN DIEGO — California's cities. three biggest users of Colorado "As water becomes scarcer River water reached a historic and scarcer, and growth hap- agreement Wednesday intended pens, it's important to remove to end the state's decades-old barriers to enable water to go practice of taking more than its where it need to goes," Hayes share of the river. said."That's what has happened The negotiations were conduct. here." ed under intense pressure from Under a multistate agreement U.S. Interior Secretary Bruce dating to 1922, California is a]. Babbitt, and watched closely by lowed to draw 4.4 minion acre- Indian tribes,Mexico and the six feet of water per year from the other states that share the Colo Colorado to supplement its other redo. sources, principally snownelt The river is the lifeblood of the from the Sierra Nevada range. booming cities and suburbs of An acre-foot is 326,000 gallons, the West, and California's over- enough to supply two families of use has angered the other states four for a year. sharing the water source. The federal government has The deal involves three par- regularly allowed the state to ties>the Metropolitan Water Dis. take more than its share, some- trict of Southern California, a times up to 51 million acre-feet powerful, quasi-government per year. agency that indirectly provides That was possible partly be- water to 16 million people includ- cause the other Colorado River fng Orange County residents;the states—Arizona, Nevada.Colo- Imperial Irrigation District, rado, Utah, Wyoming and New which serves farms in the state's Mexico — didn't need their fun extreme southeast corner; and share under the 1922 agreement. the smaller Coachella Valley The West's population boom has Water District serving farmers turned up the pressure from the farther north.Details of, b verbal pact were other states to rein in California. kept secret, but generally the The agreement still needs the long-feuding agencies agreed to approval of water district boards accept less water than which and state and federal agencies, they believe they are entitled to, Hayes said. Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date I Subject Los Angeles Times 33 CLet" L FOUNTAIN VALLEY The OnsW County ware,aaldee, which Is based In Fountain Valley,nos pledged to participate in an ultra low-flush toilet conservation pro gram to encourage residents to replace inefficient toilets and help conserve water.The program awns to replace 55,000 toilets in the cowty per year. The water con- served as a result of the new,more efficient commode models is ex- pected to be enough to serve about 13,000 residents in Orange County forayear. The program is contingent upon participation by the Orange County Sanitation District,which is set to vote on the project soon. For more information, call (714) 378.3206. —au<n uremrs,masesn72,en.u Orange County Sanitation Districts Newspaper Clippings Name of Paper I Section Page # Subject Orange County Register o� [,D,ate � � � ^o YLoc.�a. IRVINE New water source consid- ered: The Orange County Water District is studying a plan to introduce highly processed reclaimed water into the Orange County ground-water basin.The Irvine Ranch Water Dis- trict currently gets about half of its water from that basin.A video describing the process is available at Heritage Park Library and will soon be available at University Park library. The district will consider the plan in 2DDI. —!aura Corbin (714)7W6094 4uruoAmWli�eee4om.mm Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register aCA - war., % kWPORT MACH ''Water testing: Is it dog, cat or human waste con- taminating Newport Bay? That's what the city hopes toclear up with a $175,000 state-funded study that an- alyzes DNA to decipher the source of contami- hants. The city will work -with the county,the Her- her Quality Committee, the California Regional Water Quality Control Board and a contractor to 'review DNA samples. The City Council must approve thO study at its Aug. 9 •`meeting before samples can be taken. Mellssa Mortis (714)7947118 mauusam6lintM1aMwn.mm Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page A I Date //�� Subject Orange County Register � ,a g �� 99 �oaalr4Q feu , xt� Coastal counties must increase testing for pollution of ocean the public will likely see many Under the regulations Issued HEALTH: The public is more signs posted warning of this week by the state Office of likely to see many Door water quality. Administrative law, counties more signs waffling of "We are fortunate to have the must take samples once a week strongest bathing-water stan- at beaches visited by at least poor water quality. dards program in the nation," 50,000 people a year. The Atsaciated Bess said Mark Gold,executive direc- lto- a About fl million has been for of Santa Monica-based Heal cared by the state to help llo- LOS ANGELES — Beach-go- the Bey. ties pay for increased ocean ers visiting California's sand and Up to now, health officials in sampling. surf will be able to make more coastal counties have made their Informed decisions about the own decisions about how to de- , Coastal counties now must safety of ocean swimming termine the safety of ocean wa- sample for a wider range of or. thanks to new regulations that ters. Some tested once a month ganisms. require coastal counties to in- at a few sites.Others might"in- Signs must be posted warning crease testing for ocean pollu- pie only for one so-called "indi- ocean swimmers about the po- tion cator"bacteria that proved to be teatial for illness. Each county an imprecise gauge of the health also must maintain a hot line on Environmental groups praised risk. beach contamination. the regulations, and predicted Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register cant d3 TOPICS OF INTEREST ENVIRONMENT Coastal cleanup ' coming Sept 18 More than 67,100 pounds of trash 733,939 pounds of trash,of which i was removed from Orange County 55,200 pounds was recyclable. The beaches by 3,310 volunteers dur- state usually releases the figures .,r. j ing last year's 19Ih annual state- in August to build public interest wide coastal cleanup day, accord- in the next statewide cleanup, 'A. i ing to figures released Monday by which will be held Sept. 18. Infor- ,) the California Coastal Commission. mation: (949) 509fi689. 1 The trash included 1,243 pounds of _ Wry gobblm/Ula)796-7970 ANDREW SOt Rrthe Orange County Register recyclable material. Statewide, g 50,182 volunteers cleaned up CLEANUP: Youths work at Salt Creek Beach in 1997. Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register 1 Nis 3 7�3nigq ��� lac} Naclo�� 1w�c� c1 sR ENVIRONMENT Bacteria farce beach closures The Orange County Neanh storm drains at 38th and 43rd Care Agency has closed two streets. small sections of beach in the The San Juan Creek dosure west channel section of New- involves a 2,000-foot stretch at port Harbor,and the mouth of the north end of Doherty State San Juan Creek in Dana Point, Beach. because of potentially harmful bacteria. Closure updates: (714) 667- The Newport Harbor dosures 3752. affect 50-foot stretches near — Gary llobhirui(714)796-7970 Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register L.0s DANA POINT Beach dosed! County crews Wednesday knocked down a natural sand berm that held back San Juan Creek, allowing the creek water to empty into the ocean at Doheny State Beach.The pond of water had flooded a creekside pathway,blocking bicy- clists from the beach. Af- ter plowing the berm, county officials dosed the beach 2so feet north and 1,000 feet south of the creek. The beach will re- mained closed until test re- sults show the water is safe for swimming. — Enloe TEdabut (949)4%7394 EOiniTubbNb I'ink.hae4mn.rnm Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page# Date Subject Orange County Register Ness L4 113 ��ak 110, c-ta sR off' ac- Leak likely cause of O.C. tar balls The Associated Preis LONG BEACH — Tar balls that washed up on pristine Orange County beaches last month,further fueling the debate over future drilling off Califor- nia,likely came from an offshore oil complex, according to U.S. Coast Guard tests. The oily globs found at Crystal Cove State Park matcbed oil that leaked from a pipeline June 5 near the offshore platform Eure, ka,said Chief Petty Officer Mark Stephens of the U.S.Coast Guard station in Long Beach. No significant environmental damage was reported from the spill or tar balls, but it enraged environmental activists who want the federal government to stop 40 offshore oil leases from being developed. "One can only imigine what the impact would be if there was a mishap related to the develop- ment of 40 offshore lenses," mid Susan Jordan, a board member of the League for Coastal Protec- tion. A spokeswoman for Aera En- ergy LLC, which operates the complex, said the company will take no position on the Coast Guard report until officials have seen it. Bakersfield-based Aera Energy is in partnership with Mobil Oil Corp.and Shen Oil Co. Although the balls could have seeped from the ocean Boor,the Coast Guard's spokesman sW Wednesday that the scenario ss -highly unlikely." Orange County Sanitation Districts Newspaper Clippings name of Per Section Page# Date 5u ject 1k� Fp {a;nVal+� V;e > S 3 ��2II waiec dis+c,�t-dp 12 s WATER DISTRICT ULTRA LOW FLUSH TOILETS: The Orange County Water District approved the district's participation in an Ultra Low Flush Toilet Conservation Program on July 21.The program is currently run by the Municipal Water District and residents pay$20 a toilet.The - mew program,developed by the Municipal Water District,Orange County Water District and the Sanitation District,will now provide the low]lush toilets for ltee to consumers. Water experts say it will conserve 1,700 acre-feet of water a year,enough to serve 13,000 residents in the county.The program will cost the district $110,000 a year. McIntyre, Donald From: Streed, Gary Sent: Monday,August 09, 1999 8:55 AM To: EMT Subject: FW: Water Wheeling article from San Diego this may provide some background for Peers comments about the value of the water rights when we are talking about biosolids disposal sites. Read and enjoy. Gary —Origlnal Message— From: Harlow, Ken [maiho:KHadow@rwbeck.comJ Sent:Tuesday,August 03, 1999 7:43 AM To: SOCal Water Resources News readers Subject:Water Wheeling article from San Diego Several of our gentle readers asked for this article from the San Diego Union-Tribune on water wheeling. Here's the article. I mailed it yesterday, but the RWB mail server went down and you may not have received it. Apologies for the double mailing if you already saw this. Water future has investors springing up Barriers to buying, selling in state could evaporate Michael Gardner COPLEY NEWS SERVICE 01-Aug-1999 Sunday SACRAMENTO— Investors from San Diego to Spain have started to move into California's water market, smelling profits as the state begins to eliminate historic barriers to buying and selling the precious commodity. The push, however, has been slowed by the Metropolitan Water District, a powerful public entity that has resisted giving private interests inexpensive access to its vast delivery system. For Southern California households, the outcome of the fierce fight between water-industry titans could mean cheaper and more plentiful water supplies, advocates of a competitive market say. A free water market has emerged as a key component of a new water policy being developed by the administrations of President Clinton and Gov. Gray Davis to foster growth, protect the environment and ease the pain of the next drought. Deals to buy and sell water, mostly fanner-to-farmer or city-to-city, are common.Water officials estimate that about 4 million acre feet— enough to fill Shasta Lake—have been privately sold over the past decade. What is relatively new is the emergence of private water brokers. Lured by speculation that water would become more valuable, a new generation of companies that view water as a commodity to be sold to the highest bidder has started buying land and brokering deals. Some are subsidiaries of international conglomerates based in Spain and France. These companies search for water primarily in Northern California,which 1 supplies two-thirds of the state's drinking water. The challenge is to move the supplies south at a price that allows them to undercut the water district's rates. Private companies must use the pumps and canals of the publicly owned State Water Project, as well as the metropolitan district's pipelines. The private operators complain the water district has set its prices to move the water exorbitantly high to thwart competition. 'This is an institutional attempt by bloated, unregulated monopolies to retain power and control," said Michael George, president of Western Water, an aggressive new marketer,which has an office in La Jolla. Water district officials say private companies should expect to pay delivery rates that reflect the billions of dollars ratepayers and taxpayers have spent to build and maintain the system. The water district's policy has been to charge private users a fee based on system-wide operating costs— not just the price of power and treatment. The district owns 775 miles of pipes and canals. "if this Is truly a free-market issue, public agencies should be protected from providing subsidies to private interests at the expense of ratepayers,"said the district's Aden Ortega. Less expensive water wont necessarily save users money, Ortega insisted. To recoup its costs, the water district has the option to bill those who receive water from private agencies, he said. The water district originally wanted to charge the San Diego County Water Authority$262 for every acre foot—326,000 gallons, or about as much as two average households use in a year—shipped from the Imperial Valley to San Diego. That's three times what the authority considered fair. Later, negotiations led to an agreement that eliminated any shipping fee. Western Water's George said the water district is demanding $288 an arse foot, plus treatment and administrative costs.A more reasonable price, he said,would be $65. The Water District charged $262 per acre foot to deliver discounted water to Orange County, said Bob Muir, a district spokesman. That$262 was once the automatic delivery fee for all temporary transfers using the district's canals. Now each fee is separately negotiated, Muir said. To circumvent the district's rates, private water companies enlisted the aid of state Sen. Steve Peace. The El Cajon Democrat introduced legislation to restrict the price wholesalers such as the metropolitan water district can charge for delivering privately contracted water. A compromise remains elusive despite months of talks. The district and its formidable array of lobbyists have fought Peace's legislation. In a counter move, Western Water hired Kahl/Pownell, one of the most powerful lobbying firms in the capital. At least five major private companies appear positioned to take advantage of an unbridled water market. Western Water is a publicly traded company. Its partners include the Spanish water giant, Aguas de Barcelona, which invested $10 million in Western Water. An Aguas de Barcelona representative also sits on Western 2 Water's board of directors. Western Water already has deals with smaller water districts in Southern California. It buys water from farmers and other sources. The fine also purchased a Glenn County farm for its water rights. Vidler Water Co., a La Jolla-based fine with a major presence in Arizona, plans to stare water underground in the San Joaquin Valley for later shipments. Cadiz Inc., a Santa Monica-based company with woridwide holdings, is developing water sources in San Bernardino County. Cadiz is headed by Keith Brackpool, one of Gray Davis'unofficial water advisers. USFilter and Azurix are two other fines expected to enter the California water market,water officials say. USFilter is known for its treatment innovations and ownership of Culligan, the water softener company. USFilter recently was acquired by the French utilities firm, Vivendi. Azurix, a subsidiary of energy giant Enron, is being managed by Woody Woodraska, a former Metropolitan Water District general manager. Efforts to expand water marketing opportunities are being closely watched by a variety of interests. Western Water's rivals, like Vidler Water Co., are allies in the push for lower access charges. Private marketers may not survive if they are at the mercy of"monopolies" like the Metropolitan Water District, said Marc Reisner, a consultant for Vidler. "It would be safer to open a Starbucks or doughnut franchise;said Reisner,who wrote"Cadillac Desert,"widely considered the definitive book on California water policy. In Northern California, sentiments are divided. Guaranteed cheap rates for private water supplies would just encourage speculators,warned John Mills, a consultant for rural counties. "Our fear is you will have a lot of agencies coming north with their checkbook and their water-witch wand,"Mills said. "We'll have the doors locked and the dogs loose." Sacramento Valley farmers have been cynical since Los Angeles turned the Owens Valley into a dust bowl decades ago. They worry about depleted ground-water supplies, fallowed land and the loss of revenues for businesses that depend on agriculture. Key environmentalists are allied with Western Water. They believe transfers offer a chance to wring more water out of agriculture and block dam construction. Tom Graff, an attorney with the Environmental Defense Fund, said cutting delivery costs would make supplies more plentiful and affordable for fish and wildlife. Ken Harlow, Director of Management Services 3 R.W. Beck, Inc., Irvine, California Phone: 949-588-8508 Fax: 949-588-8708 E-mail: khadow(8rwbeck.com Consulting and engineering services: http:/Aw .mback.mm/ Y2K services: http:/t w .tavabeek.cem/ SoCal Water Resources Forum: http:/hv .delphi.mm/KenH 4 .,....................... . ..� .r,. ........, a . .,. . sw"o" MAFJMTPULM ome age technology m uo ccess m rNEOMNGE COIIxti 12G151FR I� ocregisteGCom -- Santa Ana sucker may be put on list January 16, 1999 Edpe at Nature The Orange County Register Lh* Ow Unluats• sasViaa A tiny fish that lives in the Santa Ana River will be T•ahnab9y a eo roa a o proposed for listing as a threatened species,U.S. Fish and Wildlife Service officials said Friday. The fish is the Santa Ana sucker, 6-8 inches long, and it lives on a stretch of the river between Prado Dam and Anaheim, as well as parts of the San Gabriel River and Big Tujunga Creek. The algae-eating fish is now the subject of a$105,000 study by the Orange County Water District to determine how many survive in the Santa Ana River. If the fish is listed as threatened under the Endangered Species Act, the district might be required to pay to help its Orange County population recover. But Jim Van Haun, a consultant for the district on the study, said that is uncertain at the moment. Once the proposed listing is placed on the Federal Register sometime in the next two weeks, the Fish and Wildlife Service will perform studies and gather public comments. The agency will have up to a year to decide whether to list the fish. al newspaper in Oninge County,California "Reyi`sfpi=.. CopYngnt 0199&1999 The Om ge County.free Register Please sent!mmmenls to ocrea'ster0linkdom.mm http://www.ocregister.com/science/suckrOl6w.shtml 1/18/99 Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject At cityside Thursday,July 22, 1999 Residential water rates to go up in October All single-family homes will ring property," Public Works Director Robert ments and condominiums made sense to 9 Y Beardsley said. Harman. pay more, but some multi-family, The rate hikes, spread over four years, "They were being overcharged," he said. commercial properties W11J save. affect all single-family residences but only 'It was a question of fairness,of equity.' P P same multi-family or commercial properties, Starting Oct. 1, a single family's average he said. bill of$23 will increase about 7% to$24.56, Ee Bw Yr A "It depends on the lwaterl meter size and staff documents dated Monday show. By Idetadmr how many units are connected to the meter,' October 2002,the charge will climb to S29.93, said Ken Dais,a senior analyst with the city. according to the documents. HUNTINGTON BEACH—After percoWb The council voted 4.2, with City Those who complain should realize that ing for a couple of months, the City Council Councilmen Dave Garofalo and Tom Harman the initial staff proposal brought before the derided Monday to charge most residents boiling over because the city couldn't cut council in May would have charged residents more for water to pay for the city's future expenses instead of Increasing the cost for more over a shover period of time, water needs. most consumers. Councilwoman Pam Juhen Councilwoman Shirley Dettloff said. 'The last thing you don't want to have was absent. "We're getting,frankly,a very good deal,' money for is to keep our water system run- Giving a break to those living in apart- she said. It ! M ^ a 30 . •� Via . w ` *` >�-i All, l T ae•J �^ r L� •• 1 �IT ;lra1 ' Water marketing : The numbers are troubling, if not downright frightful.Bemuse of California's continuing popula- tion growth — from the current 33 million to a projected 45 million by 2020—a serious water shortage looms on the state's golden horizon. Based on the most recent calculations by the state Department of Water Resources (DWR), California could find itself 2.4 million acme feet short of its liquid gold in two decades—enough water to affect the needs of all the people in Los Angeles and San Diego combined.And that's the best rose scenario, based on normal rainfall patterns. In the event of a drought (it's a matter of when, not in, the projected shortage balloons to 6.2 million acre-feet—enough to affect the nimbi ned populations of Los Angeles,San Diego,San lose,San Frandsm, Long Beach, Fresno, Oakland, Sacramento, Santa Ana and Anaheim. Moving water from where it is to where it isn't is nothing new in semi-arid California. thanks to great feats of human engineering. But can the transferring of water expand with a little help from the free market? In the part, shortfalls in the state's water supply were addressedin a wry concrete manner—namely,findo river,dam It up and ship its water elsewhere via hundreds of miles of aqueducts.But those days are over.For one thing,there are few untopped rivers left and those remaining are well protected under the Wild and Scenic Rivers Act and by a vanguard of determinedenvironmentalists.Furthermore,doms havebecome downright cost-prohlbitive.Consider,forexample,the towering spillway on Shasta Dam, which was built on the Sacramento River during the New Deal for $120 million. In comparison, today's projected cost of the long-proposed Auburn Dam on the off erican Rim cuml stands at$1 billion-plus. By Noel Brinkerh So,if erecting a new data on the Klomoth or Eel rivers is no longer realistic option,what is the state planning to do to meet its future water supply needs without jeopardizing the environ- ment? The consensus among those trying to figure out this problem—namely the participants in the four-yearold CalFed process,a Big Pictumodented collection of government officials, environmentalists,dry water officials and farmers—is that no single solution will work by itself.Within the"tool box"of public policy choices that all parties lug around are efforts ranging from improved water conservation to building new reservoirs to expanding something known as water marketing. )b California Journal This latter approach of water marketing—the sale of longer the some. It water from those with extra supplies of the finite resource used to be that water to those with extra demands for it—has been something transfers were the PH- slow to evolve over the past two decades.Thanks to the last marypmpertyofogri- drought, however, water marketing efforts got a boost cultural and urban when California created an emergency water market in players.But now there 1991 known as the Drought Water Bank, in which short- areprivatewotercom- term water deals (known also as transfers) were cut be. parties involved in the tween fanners and cities to get the state by until the rains mix, sometimes serv- came again. Since then, many water experts, as well as ing as a broker be- those private entrepreneurs working hard to carve a niche tween fanners and cit- for themselves in the sale of water, say water marketing ies or sometimes serv- should expand as California enters the next century, ingastheactualwater though in a less-regulated form than the government- supplier, having pur. hands-on way of the Drought Water Bank. H2O at four-and-one-half? Conceptually speaking, the thing that makes water marketing an attractive idea among many is T.. Its promise to get the most out of the state's current supply of water by utilizing good old fashioned supply-and-demand, free-market economics. If someone has some extra water—usually farmers t since they receive most of the developed water in California—why not encourage them to sell it to - whoever is running short—usually growing cities? "At a very theoretical level,one way of dealing with the general problem of water scarcity is to wring the inefficienciesout ofthecurrentpottems of water use," says Henry Vaux, jr., associate vice ,;C' president of agriculture and natural resources for the University of California,who has studied water ,— - marketing since the 1970s. "Today, there is a gen. r eml acceptance that water markets or water trans. fers are going to be part of the solution." 2-12 The tens water marketing naturally conjures up images of buyers and sellers furiously haggling over chased property teeming with underground quantities of price and quantity in some stock market-like venue. In. water, or aquifers. This rise of the private component in deed,some folks at the Pacific Stock Exchange are report- water marketing has, in fact, spowned a new debate edly looking intodeveloping a way in which watercould be involving the use of aqueducts and pipelines for water traded like other commodities on the Floor of the PSE. But conveyance — one that could change the face of water such a pure market way ofselling waterseems almost Buck delivery in California. Rodgers-esque,given how complex and politically charged water transfers currently are in California. The Whiners vs.The Monopolists As Vaux can attest, the present trading or selling of In order to sell water one must also be able to move it water in California involves a good deal more than just (called"wheeling")and to do so requires use of the content buyers and sellers. When discussions begin over moving system of publicly built canals and pipelines,since build. water from one locale to another,a whole host of possible ing private water-conveyance facilities is impossible from problems—known as third-party impacts—first must be a financial standpoint.That means wing either the feder- settled.For instance,water sold by a former can sometimes ally built Central Valley Project, state-built State Water mean fewer crops being grown,which means less need to Project or the Colorado River Aqueduct built by the Metro- buy fans equipment or less need for farmworkers,which politan Water District, the giant public wholesaler that all translates into less money Bowing through the local provides water to 16 million people throughout Southern economy.And then there's the potential unwanted effects California. Thanks to legislation adopted in 1986, those of a water transfer on cities,such as,will it feed suburban conveyance systems were opened to allow non-traditional sprawl and exacerbate land-use and environmental prob- users, such as private water companies,to move water if lems? (See story,page 16) there was unused capacity available.But private compa- In addition, the makeup of buyers and sellers are no nies soon began to complain that the"water buffaloes"— id California Journal peting forwatercustomers.That'swhy Westem Water,U.S. Filter Corporation,Azurix Corporation and other compa- nies are pushing to adopt legislation, Sit 506 by Senator (To,)Colorado ni"er Steve Peace(D-San Diego),that would set in statute a 1998 aqueduct judicial decision limiting the amount of infrastructure (Middle)sed Diego county costs that MWD and other public water agencies can --�--Yr Water Author[,olVelit e vole,oodtlrucaon. charge private companies to ship water. (eonoln)eleennes thing To public water officials, though, private water com- ` _ laid, panies are simply looking for a free ride through convey- Photon: systems in which publicwateragencies have invested Diego county water millions of dollars to build and maintain."There is a role Authority for the private sector in water marketing],"P I 91," says Tim Quinn, deputy general manager for MWD, but their ap- proach on the wheeling issue amounts to asking for"sub- sidized access"to the aqueducts. Others are even more critical of the private Companies and their reluctance to pay Infrastructure costs. "They're lamenting how hard life is and why they're not able to make a zillion dollars off public Investments," says one longtime state waterofficial who asked not robe Identified. ` "1 haven't seen very many of them who 1 hod any sympa- thy for.When you sit down and talk with them,there's a lot of whining but there's very little effort to appreciate the real problems that exist." George reeecrs the Criticism that private water Campo- Dies don't appreciate all the various complexities that go with waterin California."Wewould gooutofbnsmess lfwe treated water like any other commodity." Private water companies also know about the prob- e Iti ik: lems that exist, especially those stifling investment in ' watermarketingopportunities,says Richard Katz,a former state assemblyman who currently does water consulting. Often,water companies require outside Capital to make a water purchase happen,but getting financiers to commit has been difficult because of the numerous hurdles—such as the conveyance Issue—that make water deals going from one partofthestatetoanother slowandunpredictable. :f'i• "Until more of the uncertainties are resolved,not a lot of oxides will happen during the next Couple of years,"says Katz In search of high ground But before anyone throws a pity-party for private water companies in their battle against the bigger,estab- lished water players, it should be known that folks like George have a secret weapon at their disposal: Keith Bmckpool. Bmckpool,who nuns Cadiz, Inc,an agricultural and water development firm,is one of the key figures among MWD, DWR, the U.S. Bureau of Reclamation and other private water companies.He's also someone who enjoys representatives of the water establishment—Controlling close relationship with Governor Gray Davis,according to the conveyance systems were charging exorbitant prices to the Wail Street Journal. Following a S100,000 contribution ship water in order to maintain their monopolistic grip on to Davis'1998 gubernatorial campaign,Bmckpool found water deliveries. himself serving on the governor's transition team on agri- According to Michael Patrick George,president of the culture and water, as Davis'liaison to CWFed and as co- Western Water Company,a prominent voice among pri. chair of a state task force studying California's future vate water wholesalers,water marketing efforts are being infrastructure needs. "held hostage by narrow institutional interests"that don't Furthermore, Bmckpool has key friends in national want companies like Western Water coming in and corn- political circles who are well-connected in California — Augu511999 15 namely Demoaaticpowerbrokeriony Coelho,who sits on website.Already Cadiz has signed a$100 million deal with Cadiz'board of directors.Coelho,a former Central Valley MWDto store excess Colorado Riverwater during wet years congressman wellversedin waterissues,currentlyservesas in its groundwater basin and then deliver it back to Metmo campaign chat== for Vice President Al Gore's 2000 politan during a drought. presidential bid. Given his well-connected status, it's easy to see how Who's the real villain? Bmckpool can boast that, when It comes to Davis' ap- Not surprisingly, some environmentalists are a little proach to water supply and reliability issues, "This is an wary about the growing presence of private companies in administration that genuinely will promote water trans- California's developing water market, even though they fen."A Davis spokesman said Brackpool,who made the supportthe concept of water transfers as a way of reducing statement to the San Diego Union-Tribune, was probably pressure to build more water projects. "There's clearly correct in his assumption about the governor, given how going to be a role for water marketing,but it has to be done frequently the Cadiz executive talks to Davis about the in the context that this is a public trust resource,"says Bill subject. Craven,Sierra Club's state director. If so,Cadiz,Inc.will be in a prime position to make a "It's OK with me that there's a niche for private firms, tidy profit.Brockpool'scompany owns 27,000 acres ofland but i don't want the private firms to be driving the debate in eastern San BemardinoCounty,belowwhich lies a huge about what's a valid environmental concern and what aquifer containing approximately 20 million acre-feet of isn't," says Craven. "There are environmental concerns water(or 6.5 trillion gallons),according to the company's about taking water from point A to point B that don't have Central Valley case study: Shades of Owens Valley � 6a An unfriendly water transfer alarms farmers and environmentalists. �'',.. "" c ! N By Noel Brinkerhoff y„ F } ``XJ'i Mu11, n urban development Interest, badly inneed of water to facilitate its new - growth, reaches into a distant agri• Idren, giving cultural region and quietly buys up all the ' 4 : - it control of the water surrounding land in order to ship the local water supply district's governing board. back home. A recitation of the infamous Owens Volley The board then voted to sell all 3,000 acre-feet of its water I water grab?Try again. supply to Grupe so that the company's planned develop- III At a time when California farmers are being sought mentin the fart-growing city ofTmcy,80 milesto the north out by water marketing interests to sell their water to in San Joaquin County,wouldn't go thirsty. growing cities—all while trying to forget the legacy Los Why didn't Grape rely on a local source for water? Angeles left behind when it got control of the Owens River Bemuse there isn't one.The proposed Tracy Hills project— 90 years ago and diverted it into a south-bound aqueduct, which if completed wBl number 5,500 homes,an 18-hole an unfriendly water transfer is currently being proposed in golf course and several small man-made lakes—would be the Central Valley thatcould have haunting repercussions. loated on former sheep and cattle ranchland. In order to Outside the small town of Firebaugh in Fresno County get the City of Tracy's approval for the project,says Doug sits an 80D ace stretch of farmland known as the Widren Unruh, president of Grape Communities, Inc., "We were Water District.Two years ago a Stockton-based developer, required to bring our own water." the Grape Company, bought up all the property within Grape,a30-yearold real estate development firm,has I 16 Calitornia Journal a damn thing to do with the buying and selling of water; It has done its best to limit the scope of it." such as impacts on fish,natural habitats and groundwater When it comes to stalling water marketing efforts. overdraft. though,it's not the water agencies coming problems,says Otherenvimnmenmtlsts,though,arelessworded about Steve Hall,executive director of the 400-memberAssocia- the private water players and in fact look upon them as tion of California Water Agencies. "The environmental Interested partleswho wlllstickittothe real troublemakers community keeps talking about transient as the way to go. —public water officials.Tom Graff,senior attorney for the but every time someone proposes a specific transfer,they Environmental Defense Fund, says he believes private oppose It.What's the deal? watercompanies,bemuse they must still prove themselves "They don't have to manage the system,so it's easy for in the court of public opinion, "will be more sensitive to them to criticize us for not having enough transfers,"Hall environmental and incidental aspects of what they're says."But when we try in process one,they criticize us for doing than public agencies have been.' not doing it'right'That bugs me." "Everything ultimately has the potential to create a Of coupe, Hall won't be the only frustrated person if new set of Issues and problems down the line,"says Graff, water marketing efforts don't pan out, especially If those "but the fresh perspective that same of these private entities failed attempts play a role In preventing the state from bring and their willingness to challenge the hidebound meeting its future water needs.jk public bureaucracies that have dominated California wa- ter fordecades1sa11forthe good....Thewaterestablishment Comments on Associate Editor Noel BrinkerhofFs article haspaid11pservlcetowatermarketmg,butin the backrooms may be e-mailed to edit@stotenet.com. = built projects around the Central Valley and in seven other And even lfltdoesn'tgo that far,the Wldren case could states.It is a company that prides itself on"waterormnted make fanners trying to forget about Owens Valley less messter-planned communities," according to Its website, willing to sell any of their water,which could have signifl- and Its"commitment to combine creative land planning cant impact on future water-marketing transactions.After with environmental sensitivity." all,80 percent of the developed water supply in California Environmental sensitivity?Tell that to the Sierra Club, goes to agriculture,which uses approximately 30 million which has fought the water transfer along with the Fresno acre-feet of water a year(or 10 trillion gallons).If farmers County Farm Bureau and the county Board of Supervisors, find Widren alarming, then urban buyers of water—be because of Its opposition to water transfers that fuel city they private or public wholesalers —trying to transact development outside of existing urban footprints and that friendly water transfers may find the sellers market dried result in the loss of prime agricultural land.The transfer of up from reluctance. Wldren's water also mis sanother major concern ofenvi- If the state is truly interested in seeingwater marketing ronmentallsrs and Central Valley leaders when it comes to opportunities grow, then It would seem state officials water transfers—groundwater overdraft. should at least take a look at the Wiciren transfer.But that Although the deal would detour all but 50 acre-feet of hasn't happened.ThestateWaterResourcesControlBoard, Wldmn'sZ990acre-feet allotment ofCentral Valley Project which regularly reviews proposed water transfers horn one water,the district still Intends to provide water for crops by water basin to another,has said publicly that the Widren drawing from an underground aquifer and some surface case is out of Its jurisdiction. That means the only thing sources.ThmughouttheSan Joaquin Valley,farmers have standing in thewayofthe transfers approval is the Bureau curt into trouble as a result of pumping too much water of Reclamation. from local aquifers, musing land subsidence and salt- A bureau official said it was unknown how the re- water intrusion into the soil.That's why,in part,envimn- gional director intended to pile on the matter,saying only mentalists and fanners have moored up to oppose the that"everything loots pretty good so far."And as well it Widren transfer,for fear of what it will mean to the local should, according to Grupe's Unruly, who said, "We've groundwater supply. Even more troubling, though, for properly addressed all the issues that have been raised"as lament and Fresno County officials Is the "precedent- far as meeting state and federal law. setting'nature of the Widmn mussferthat goes right to the But that doesn't preclude legal anion by Fresno offl- historicoldark-heartofthe Owens Valley legacy.In a letter cials ifthe bureau doessign off.Countyofficials previously of protest to the U.S.Bureau of Reclamation, which must Bled a lawsuit against Tracy and the developer,claiming approve the transfer of the CVP water, Fresno County they hadbeendeniedthechmmtowelgh in on thetronsfer Booed of Supervisors Chairwoman Sharon Levy says the when It was first being crafted.That suit was settled before transfer represents"a template for how to circumvent the going to oral, but it doesn't mean Fresno cont or won't [Central Valley Project Improvement Act]that will be used resort to legal action again.Affording to one source who by municipalities and developers throughout the state to has closely followed the transfer, Fresno County's lawyer strip the San loaqum Valley of Its precious surface water has been told"to go to the mat"to keep the Wldmn water resources." from leaving.® Augu511999 17 community news m O.p� ME COMMONIMM —._ J Klaus Small SORE SPOT LEVELED HOME PAGE " TOGAYM NEWS CITIES: Crews demolish the Westminster water AUTO CHIVES tank that collapsed last fall, a painful reminder for BUSINESS& CLASSIFIED FINANCE some residents who still bear the scars. COLUMNS COMMUNITY NEWS July 22, 1999 •Toeeya5lories - •Teaches •C4 Resumes •Cammunity E"ems By MAI BRAN Edu"aCnnae li °g` The Orange County Register -8 Tore From Westminster - ' •Fi'e'"am' -Legal Line Aneighborhood awakened last - :o ne°�nesme September by the thunderous groans - 7. .Poomim a corBmmanl of a collapsing water tank arose -Register In Education Wednesday to the noisy demolition PIECES OF THE PAST: -Religion •Si,edal Features of its remains. A crew using an CRIME&COURTS excavator tears down the EDUCATION water tank in Westminster EMPLOYMENT "I'm glad to see it go.It's good for us that ruptured last ENTERTAINMENT& to watch this,"said Susan Dunn,a September,destroying VEL FUN Is GAMES nurse practitioner who heard the homes and forcing out HEALTH&FITNESS - crumbling concrete from her residents for blocks LIBERTY ONLINE upstairs bedroom. "Looking at it around the site.crn* mage LIVINGP IC&.S SHOPPING everyday reminds me too much of brlenly RU(Cphoto GOVERNMENT y nww by TRUC aginnt E0.Srthe REAL ESTATE what happened.It's kind of a heating Orange canary u&iser SCIENCE& process,knowing that it can't happen TECHNOLOGY again.„ PROMOno&Ns SPORTS&RECREATION On Sept. 21, four of the tank's 25-foot-high concrete panels WEATHER gave way and propelled 5 million gallons of water into the streets. The force of the water pushed furniture outdoors. Cars were afloat. Trees were uprooted. A fire station and 71 apartments and homes, including the 49 Hefley Square town homes next to the tank,were severely damaged. The mess at Hefley Street and Sioux Road led to a financial one: more than$3 million in damage. The city has already spent that much—for employee overtime, construction crews and the $600,000 in property claims it paid to some residents who have filed for repairs,destroyed furniture and compensation for lost wages. Six residents also have filed a lawsuit The city,however,had only set aside$500,000 in its budget for water improvement last year.Now it will yank funding from future projects to try to fill the gap. _ The city received$1.6 million from the Orange County Cities http://www.ocregister,com/commwiity/tankx2O2w.shW 7/23199 Risk Management Authority, but filed an$8 million lawsuit against the city's insurers,Lexington and Commonwealth insurance companies,alleging bad faith and breach of contract, after they refused to pay for the ruptured tank and more than 180 claims, including one brought by a fire captain injured in the flood. James Wraith,an attorney representing the insurers,has said the city's policies exclude losses caused by defective design, workmanship and construction. An engineering firm determined that the ruptured tank was not built according to design. The concrete wall panels collapsed because the base of the tank was not stable and reinforcing bars and steel strips were missing around the exterior of the base,the engineers' report said. A second similarly designed tank,also holding 5 million gallons of water, was drained as a precaution. On Wednesday,residents looked on as an excavator took its first big bite from the top left comer of the 22-foot gaping hole,while two workers sprayed water to keep the dust level down. Little by little,the machine chipped off concrete. As the tank began to crumble,a few residents clapped. One cried. Some people were angry the tank was demolished.Attorneys for the homeowners had tried to prevent it from being destroyed, saying it was necessary to preserve evidence of poor workmanship and lack of maintenance, but a judge denied the motion. "It's a painful memorial of what happened," said a weeping Jennifer Gormley,who is suing the city for property damage and pain and suffering. "I'd love to see this thing blown up, but it's got to be there for jurors to see what happened, for them to understand what we went through.They're ripping up our evidence and accountability." Residents still shop every weekend for items they've lost in the flood. Some are undergoing counseling. "This has totally occupied your life," said Dunn, who was able to move back into her home. Eleven families are still displaced. "We all had to move and remove. Closure isn't happening until all the residents move back in. It's a daily reminder seeing these places unfinished." Orange County Fire Authority Capt. Craig Campbell is thankful for a refurbished fire station. But more thankful to be alive. Campbell,39,of Trabuco Canyon,is constantly reminded of his close encounter with death.The view outside his window is a spot in a small park where he landed after the flood swept him out of the station and across the street. He was disoriented, with blood dripping from his arts and a barely attached finger. http://www.ocregister.com/community/tankx202w.shtml 723/99 "Every morning when 1 come to work,I relive that whole nightmare," said Campbell,a father of four children. "Still, the 7-year-old asks, 'Are you going to be OK when you go to workT " Campbell, a 19-year fire service veteran,filed a claim against the city—which has denied any wrongdoing—alleging public property was in dangerous condition. He said he was diagnosed with hepatitis C after his injuries. Campbell said the cuts on his arms and fingers had been exposed to dirty water. He finds out next week if he's beaten the virus. Workers on Wednesday took six hours to demolish the tank. It will take about three weeks for construction crews to clean up and level the site. The city has put a$35,000 deposit on a new$700,000 tank. The state is kicking in$400,000. The old tank was built before the homes were constructed. The new tank will go elsewhere. A site has not been selected. The city,which pumps 75 percent of its water from an underground aquifer and buys 25 percent,currently does not have a water-storage facility. 1 newspaper in mn9a My.California 1�e' gisf�ei'" Copyd9ta 1999 The Omnge County ReBlatx Please send comments to txmOsterdbllnk.heeddn.eom http://www.ocregister.com/community/mnkx202w.shbnl 7/23/99 Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register N 3 -7/2z/yq Cout1 Ct c1s��G 2a (21LC T ENVIRONMENT rector Garry Brown. Divers will be on hand shooting O.C. Coas&eeper video of the underwater junk, and the Coastkeeper group plans to send-off is today hand out literature and recruit new members to try to improve A new environmental group— water quality along the Orange the Orange County Coastkeeper— County coast. gives itself a public send-off today The demonstration starts at with a demonstration of pollution 11 a.m. outside the Cannery Res- problems in Newport Beach's taurant. Call (949) 723.5424 for Rhine channel, more information. The channel, among the toxic — Pat arennanv(714)796-7865 "hot spots" identified earlier this year in a report by state officials, contains heavy metals and debris, said Coastkeeper Executive Di- THURSDAY,JULY 22, 19991 PAGE 3 Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register - 13 3 �IZ2�g1 Chftsivpka< Evc,vns TOPICS OF INTERES ' PEOPLE ronmental group won't be as big a Evans leaving law change as it may sound. "The environmental movement for environment as it relates to surfing and the ( —�1 l c coast is just something that's P Senior Assistant District Attorney really easy to believe in and be Christopher Evans, who has prose. passionate about," Evans said. cured some of Orange County's "It's very similar to the passion 1 highest-profile cases, is leaving to brought to working for justice in become executive director of the criminal cases." Surfrider Foundation. Evans will assume his new du- Evans,44, has won convictions ties after prosecuting Hung Thanh against killers including John Fa- Mai, who is charged with the slay- malaro and Mark Hilbun. He said ing of a Highway Patrol officer. heading the 25,BOUmember envi- — Stuart Pfeifer117 1 41 8 3 4.3773 EVANS: The senior assistant DA is joining Surfrider. ews 4011111111 ORANGE COUNTY.NEWS.- HELP? Friday,July 23, 1999 Clearing the Coast ■New Watchdog Group to Patrol Waterways for Pollution ByJANET WILSON, Times Staff Writer n the surface,the sea-green water of Newport Beach's RELATED Rhine Channel sparkles in the summer sun. But seven .L SECTIONS crtorvs feet down, a thick layer of toxic gunk carpets the channel bed: Sediment mixed with arsenic, copper, lead, MAIN PAGE mercury and other poisons,studded with concrete chunks, cigarette butts, rusting boats and other trash. NEWS BY The canal,just off Lafayette Boulevard, is the No. 1 toxic COMMUNITY hot spot in Orange County,according to a recent state survey SPORTS by the Regional Water Quality Control Board. On Thursday,members of a new watchdog group called the PREP SPORTS Orange County CoastKeeper announced the group's formation on the docks alongside the canal. BUSINESS CoastKeeper staff and the volunteers they expect to recruit SO CAL LIVING will patrol county beaches and harbors for pollution. They also will investigate reports of inland dumping into storm drains CALENDAR that run into the ocean. Their efforts will augment patrols by government agencies such as the Coast Guard. CALENDAR Modeled on a successful Riverkeeper program across the WEEKEND country,it is the newest of more than three dozen allied water- HOME DESIGN monitoring efforts. The Orange County group received SI00,000 in start-up funds from Environment Now,another COMMENTARY nonprofit devoted to cleaning up polluted waters, and other sources. TV.TIMES It is the fourth such group along the California coastline, joining Santa Monica,San Francisco and San Diego. "Our habitat stretches from Big Bear Lake to the Pacific Ocean," said Garry Brown,dubbed by the organization as the aoveansernElrr top Orange Coast keeper. "Picture a huge funnel, so huge that 3,000 square miles—with 4 1/2 million people and miles of sidewalks and storm drains—runs into it.Orange County is that �''� - • funnel. Everything,by the laws of gravity . . . flows down through Orange County through our wetlands,and onto our Ie1.INt Ylu Q coastline." Relying on calls to a hotline and volunteer monitors, >:. CoastKeeper personnel will collect hard evidence of pollution, Looking Riverkeeper try to work with the polluter to craft solutions. for a Riverkeeper on the Hudson River in New York and the Santa Monica BayKeeper in Los Angeles both have great successfully sued polluters to force them to change their ways, RRstaurant. organizers said. http://latimes.com/HOMENEWS/ORANGE/t000065669.htmi 7/23/99 Natural Resources Defense Council attorneys on hand _ Thursday said they joined the Santa Monica affiliate in suing Caltrans and Los Angeles County government, forcing both to implement extensive storm drain pollution control programs. The Rhine Channel is a dead-end canal off the Pacific built in 1918. Once home to 38 shipbuilders and other businesses through World War II and the Korean War,it was identified as the leading toxic "hot spot"by the Santa Ana branch of the state Regional Water Quality Control Board last November. "There were no ndes then--nobody was doing anything illegal,they just threw everything in here," Brown said. "It's not a matter of whose fault it is, it's how do we clean it up." Brown estimated it would take$12 million to$14 million to dredge the canal and move the contaminated sediment to a hazardous-waste landfill.Joanne Schneider of the state water board said this solution and others are being studied. - While the Rhine Channel is the only definitely identified toxic hot spot in Orange County waters,there are several others identified as strong "candidates,"according to the water quality board. They include Anaheim Bay between Seal Beach and Huntington Beach,three sections of the National Wildlife Refuge in Seal Beach,Huntington Harbor,the Bolsa Chica Ecological Reserve,and Upper and Lower Newport Bays. Schneider stressed that in many cases the concerns are limited to small portions of these sites. "We do not necessarily mean to convey the area as a whole is a major toxic dump," she said. Thursday's kickoff was held at the Cannery Restaurant, , which is due to be razed for condominiums. "If I were paying $400,000 to 500,000 for a condominium with a boat docked out front,"Brown said, "I'd want to know it was safe for my grandkid to jump in the water." The CoastKeepers Pollution Hotline is(877)4-CACOAST. Information is available at(949) 723-5424. Copyright 1999 Los Angeles Times.All Rights Reserved Search the archives of the Los Angeles Times for similar stories about: OCEAN POLLUTION,WATER POLLUTION—ORANGE COUNTY COASTAL AREAS--ORANGE COUNTY.You will not be charged to F.— far stories,only to retrieve one. ews - r;of Si e n ex - 50 http://Iatimes.com/HOME/NEWS/0RANGE/t000065669.html 7/23/99 dJ[ community news ome age F m lr}•,�7Y 0a"WW.=W1 TEOUNGEmuNrr REGMER HELP [ SWC11 Garden Grove raises rates despite HOME PAGE outcry TODArS NEWS ARCHIVES AUrOMOTIVE CITIES: The mayor stresses a need to repair trash cuss ED FINANCE and sewage systems, as property owners fail to COLUMNS COMMUNITY NEWS amass enough formal protests. :T.=s Stwies 'CRY Resumes July 23, 1999 .C„ m� "EW e% El E • To. By SHARON NAGY •Flrewatm The Orange County Register :Legal�� •Legal Notices •OEituanes GARDEN GROVE—The city on Thursday increased the •OC Teens trash rate and imposed a new sewer fee despite a tidal wave of •Pellua&Govemment •R"isler In Eeucetion objections from residents. •Raligion •Speaal Feal CRIME&COURTS The City Council,acting as the Sanitary District,voted 4-1 for EDUCATION the increases. Councilman Mark Le es was the lone dissenter. EMPLOYMENT Y ENTERTAINMENT& TRAVEL Trash rates will go up$1.05,to$15.40 a month. The new HEATH s FITNESS sewer fee will be$3.32 a month. LIBERTY ONLINE LIVING&SHOPPING POLITICS& The revenue is needed to pay debts,fix and maintain the GOVERNMENT deteriorating system and build a reserve for future RREIAELN�am emergencies,said Mayor Bruce Broadwater. TECHNOLOGY SERVICES& PROMOTIONS To block the increase,residents needed written protests from a SPORTS&RECREATION majority of the approximate 37,000 property owners in the WEATHER city. Only 6,466 were received,and many were duplicates or invalid. City staff worked with a computer program and various data sources to verify that property owners,not renters, signed petitions. At a hearing July 14,about 500 residents packed the city's community meeting center to protest the proposed rate increases. More than 50 people spoke at the meeting,which ran past midnight. The vast majority opposed the increases. Many residents said they were on fixed incomes and were already spread thin financially.Others were disappointed that the condition of the Garden Grove Sanitary District and part of the Midway City Sanitary District were not inspected before they were taken over in 1997. Councilman He Chung admitted the council made a mistake for not initially researching the sewer systems but stressed that the problems needed immediate attention. Rate changes will go into effect in September for residents who pay bills quarterly and later in the fall for those billed r annually. {t newspawm 0,ange CoMty.Cablomis Cep" Tre Orerpe Opunry Register W Please aenm.merrts to aaeoicler®Ilnk.heeEam.am Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Subject Orange County Register Nis z 7�z4�49 ` e4e -- COSTA MESA Water rates could change: Stan Sprague, general manager for the Municipal Water District of Orange County,discussed three plans Thursday that could change water rates for Mesa Consolidated Water District. Officials did not disclose if rates will de- crease or increase. The Municipal Water District will narrow the three plans down to one in the next month. — Usa Fought (714)796.6902 II4�IeupM4r IintlnMom.aom 40 science technology ome age I euegl ttRn _THE GRANGE COUNTY REGMEIt I xos I SEN" science HOME PAGE TODAY'S NEWS ARCHIVES Bacteria-filled pond may cause AUTOMOTIVE BUSINESS a FINANCE problems for Doheny beach CLASSIFIED COLUMNS COMMUNITY NENS ENVIRONMENT: High surf and urban runoff have CRIME &I COURTS EDUCAcreated a hazard where San Juan Creek meets EMPLOYMENT ENTERTAINMENT S the ocean. TRAVEL FUN a GAMES HEALTH B FITNESS July 28, 1999 LIBERTY ONLINE LIVING&SHOPPING POLITICS& By DENNIS KAISER GOVERNMENT The Orange County Register REAL ESTATE SCIENCE a TECHNOLOGY DANA POINT—Urban runoff from San Juan Creek and •Toeays Stories ake ocean water driven by high surf have combined to create a •Ede OI Nat ren1H1 problematic pond near Doheny State Beach. -oftduaiaerse Sea View The waves have pushed sand into a natural berm that blocks •TechnoloogylIS computing the creek from emptying into the ocean. That's been good news SERVICEPROMOT & NS for ocean water quality, but it's causing water to flood a SPORTS&RECREATION creekside pathway frequented by bicyclists, blocking them WEATHER from Doheny beach. State officials plan to breach the berm and release the water in the next couple of days or in the early part of next week, said Don Monahan, chief ranger for the state parks' southem section. The concern is that such pools of stagnant water traditionally carry high coliform bacteria counts that can elevate the surrounding beach water to unsafe levels for swimming, Monahan said. So state parks officials do not want to allow the creek water to flow into the ocean too close to the weekend because the beach there would most likely have to be closed to swimming for a few days,he said. "We're between a rock and hard place," Monahan said. "If we clear the water from the bike path,we may have to close the beach. We'd prefer to keep them both open." To find out about beach closures,call the county's environmental health hot line at(714)667-3752, or check the county Health Care Agency Web site at www.oc.ca.gov/hca. News Fj Go I n ex Go . I I ORANGE COUNTY NEWS -I _ - MELP:'f over-worked • Thursday,July 29, 1999 Others Follow O.C.'s Lead on Water Testing ■Health: Under uniform state regulations,counties must increase bacteria sampling and test for more pollutants off their beaches. By JAUM RAINEY. Times Staff IPriter alifomia's coastal communities will follow Orange RELATED County's lead and step up testing for ocean pollution and O.C.CE�C170NS posting more warning signs near contaminated waters. The rules take effect nearly two years after the Legislature MAIN PAGE approved a plan to provide counties with uniform rules for measuring ocean water quality. NEWS BY Orange County--which in 1998 posted a record number of COMMUNITY pollution-related beach closings--expanded its ocean testing SPORTS program in March in anticipation of the new regulations. And earlier this week,the county began abiding by new PREP SPORTS standards for posting pollution warnings: Visitors to Newport Harbor were warned Wednesday about high bacterial levels in BUSINESS part the result of storm drains at 38th and 43rd streets. SO CAL LIVING Health officials,environmentalists and others praised the long-delayed approval of the regulations,saying beachgoers CALENDAR will be able to make more informed decisions about when the ocean is too polluted for swimming. CALENDAR 'The tests give us some good,real-tune information now WEEKEND and we can keep the public better informed," said Lary HOME DESIGN Honeyboume,chief of the Water Quality Section of the Orange County Health Care Agency. "It's very protective of public COMMENTARY health." T.V.TIMES Mark Gold,executive director of Santa Monica-based Heal the Bay,predicted the public will see a sharp increase in the number of beaches that are flagged as contaminated--and be safer for it. "We are fortunate to have the strongest bathing water ADVERTISEMENT standards program in the nation," he said. In the past,health officials in coastal counties made their / own decisions about how to determine the safety of ocean waters. Some testedjust once a month at a few locations. vm 4 Others might sample only for one so-called "indicator" bacteria te�nw that proved to be an imprecise gauge of the health risk. , Under the regulations issued this week by the state office of administrative law,counties must take samples once a week at Looking beaches visited by at least 50,000 people a year. for u The regulations require sampling for a wider range of :,� organisms, including the ubiquitous coliform bacteria that has estlgrant ea previously been measured,but also enterococcus and fecal R r Scientists have determined that the presence of fecal coliforms and entemcoccus and the ratio of those organisms to others is a better indicator of human health risks than a simple test for colifonns,an organism found in a huge array of plants and animals. When any one of the bacteria reaches a certain level, signs must be posted warning ocean swimmers about the potential for illness,the regulations say. Each county will also be required to maintain a hotline to inform the public which beaches are contaminated or,in extreme cases,closed. About$1 million has been allocated by the state to help counties pay for increased ocean sampling. "This is the culmination of a multiyear effort to grant Californians the basic right to know the safety of the beaches they recreate at,whether in San Diego,Santa Barbara or Santa Cruz," said Assemblyman Howard Wayne(D-San Diego), who wrote the bathing water standard law. The measurements attempt to focus on swimming spots contaminated with human waste. State officials decided to make such pollution the focus of their ocean testing because of a 1996 health study in Santa Monica Bay. The study by a USC researcher surveyed thousands of ocean bathers and found that people swimming in water near storm drains polluted with human waste were almost 50%more likely to get colds,sore throats,diarrhea and other illnesses than those who swim in cleaner water. Scientists have since spent considerable time attempting to track down the source of viruses associated with human waste. But public health officials agree that bathers can swim safely if they simply avoid the relatively small areas contaminated by storm drain runoff. Most Orange County beaches get top ratings for water quality,but a number of critical places,particularly off Seal Beach,have high levels of bacteria. Pollution generated by fierce El Nifto storms prompted officials to close Orange County beaches more than 40 times in 1998,marking the worst year for coastal water quality in more than a decade. Coovrieh 1999 Los Angeles Times.All Rights Reserved Search the archives of the Los Angeles Times for similar stories about OCEAN POLLUTION—ORANGE COUNTY ENVIRONMENT— CALIFORNIA.You will not be charged to look for stories,only to retrieve one. [News t+ o�0 Index �o ews IF, �I + 410 it METRO HELP I I •.•SpecOl offer for FIRST TIME CUSTOMERS = urs ay, July 29, 1999 Lawmaker Denounces Pace of Water Cleanup Effort .Resources: Assemblyman says San Gabriel Valley polluters should be sued. Others say negotiation is better. By RICHARD WINTON.Special to The Times ore than a decade after the discovery of dangerous chemicals in the ground water of the San Gabriel Valley, the chairman of a state legislative select committee declared Wednesday that residents are fed up with the ADVERTISEMENT government's failure to remedy the problem. •• Assemblyman Thomas Calderon (D-Montebello)said ,,, visa residents are tired of paying higher bills to have their water 2.9 Click cleaned or imported while those responsible for the pollution '""""°R ""` have yet to pony up. w.eum,°s,..,vl..• "We don't have time to wait anymore,' he said. "There hasn't been any significant cleanup." • - - Calderon's tongue-lashing came during a special hearing of !I!N his Assembly Select Committee on San Gabriel Valley Groundwater Contamination held at South El Monte City Hall. The lawmaker castigated government officials and local executives for allowing the amount of pollution and its anticipated cleanup costs to grow. In 1984,the U.S. Environmental Protection Agency declared the massive aquifer underneath the San Gabriel Valley to be a Superfund site because testing showed high levels of volatile organic compounds in some of the water. The agency later declared that 19 companies were responsible for the contaminants found below the Azusa- Baldwin Park-Irwindale area. Among the firms were Aerojet General Corp. and Huffy Co. Cleanup of the aquifer,along with other nearby sites,is expected to cost$320 million over 30 years. Calderon on Wednesday accused the EPA and the San Gabriel Basin Water Quality Authority of not aggressively pursuing polluters through litigation,as has been done at other Superfund sites. "Not a single polluter has been sued," the lawmaker said. He added that a timely lawsuit would have revealed much sooner that a toxic rocket fuel used by Azusa-based Aerojet General had seeped into the aquifer. It was that discovery, in 1997,that derailed an agreement among the companies to build a conventional water treatment plant to remove volatile chemicals from the aquifer. The plan was scrapped because Perchlorate,the chemical in the rocket fuel,cannot be removed through traditional treatment. Officials from the EPA and the water quality authority Wednesday defended their decision not to file suit,arguing that it was more cost-effective to work cooperatively with the companies.They said it was better for the firms to spend their money on cleanup than on lawyers. "We want mitigation, not litigation,"Margaret Clark, chairwoman of the authority,told the committee. Clark and others also said some progress is being made on the cleanup.They said the polluters,cities and water producers across the valley have set aside more than$30 million to address the pollution problem. They also testified that construction began last month on a La Puente treatment plant that would be the first ever able to extract Perchlorate,a chemical that can interfere with the functioning of the thyroid gland. But that plan would only treat a small targeted area,and disagreement still exists over what to do about the water pollution throughout the valley. Wayne Praskins,Superfund cleanup manager for the Western region of the EPA,told the committee that cleanup proposals submitted earlier this month by polluters fall short of addressing all the problems in the aquifer. The agency may override the plans,order a more comprehensive cleanup and then sue the firms to recover the costs,he said. However,Aerojet spokesman Don Vanderkar urged government officials to seek a mutual solution with the companies. "The only solution to the ground water problem is cooperation," he said. "We're very close to an agreement." Vanderkar said that Aerojet knew Perchlorate was present at a similar defense plant in Sacramento County in the early 1990s but that only recently did state health officials say it posed a risk. He also said research showed that Aerojet was not the only source of the chemical in the San Gabriel Valley. EPA officials have stressed that no drinking water is being drawn from contaminated wells and that all water supplied to customers meets federal standards. But to make sure,water firms are spending more money to import water or maintain expensive well-head treatmenL "That's meant a 3% [cost] increase for our customers," said James Gallagher of Southern California Water Co. The company spent$3 million defending itself from lawsuits by residents who alleged that the pollution harmed their health. Water officials all agreed Wednesday that they must stop the ground water contamination spreading from the San Gabriel Valley into the central basin that serves Greater Los Angeles. .I COP Yi Pht 1999 Los Angeles Tunes.All Rights Reserved O Search the archives of the Los Angeles Tunes for similar stories about: WATER POLLUTION—LOS ANGELES COUNTY SAN GABRIEL VALLEY,THOMAS CALDERON LIABILITY,INDUSTRIAL EMISSIONS,HAZARDOUS MATERIALS—DISPOSAL.SUPERFUND BUSINESS.You will not be charged to look for stories,only to retrieve one. ews _., co ie n ex iF co • 1l S A SECTION HELP Lose Interest in Your Mortgage. to refinance and save. Thursday,July 29, 1999 Pollution Warnings at Beaches Expected to Rise m Health: Under uniform state regulations, counties must increase bacteria sampling and test for more pollutants. ByJAMESRA/NEY Times StaffWriter 13 alifornia's coastal counties must increase their testing for ocean pollution and probably will post more warning signs near contaminated waters under regulations given final approval this week. ADVERTISEMENT The rules take effect nearly two years after the Legislature approved the plan that provides counties with uniform rules for „ vrsn. measuring ocean water quality. 2.9 Crkk Environmentalists praised the long-delayed approval of the "°R ""` regulations, sa in beach oers will be able to make more Herisaying B . , informed decisions about when the ocean is too polluted for swimmiR *h We are fortunate to have the strongest bathing water standards program in the nation," said Mark Gold,executive director of Santa Monica-based Heal the Bay. Gold predicted that "you are going to see a hell of a lot more beaches posted now because of poor water quality. . . . The public will be able to see these signs and make the right decisions about what to do." In the past,health officials in coastal counties made their own decisions about how to determine the safety of ocean waters. Some tested just once a month at a few locations. Others might sample only for one so-called "indicator" bacteria that proved to be an imprecise gauge of the health risk. Under the regulations issued this week by the state office of administrative law,counties must take samples once a week at beaches visited by at least 50,000 people a year. The regulations require sampling for a wider range of organisms,including the ubiquitous coliform bacteria that has previously been measured,but also enterococcus and fecal coliforms. Scientists have determined that the presence of fecal coliforms and enterococcus and the ratio of those organisms to others is a better indicator of human health risks than a simple test for coliforms,an organism found in a huge army of plants and animals. When any one of the bacteria reaches a certain level, signs must be posted warning ocean swimmers about the potential for illness,the regulations say. Each county will also be required to maintain a hotline to inform the public which beaches are contaminated or,in extreme cases,closed. About$1 million has been allocated by the state to help counties pay for increased ocean sampling. , "This is the culmination of a multiyear effort to great Californians the basic right to know the safety of the beaches they recreate at,whether in San Diego, Santa Barbara or Santa Cruz," said Assemblyman Howard Wayne(D-San Diego),who wrote the bathing water standard law. The measurements attempt to focus on swimming spots contaminated with human waste. State officials decided to make such pollution the focus of their ocean testing because of a 1996 health study in Santa Monica Bay. The study by a USC researcher surveyed thousands of ocean bathers and found that people swimming in water near storm drains polluted with human waste were almost 50%more likely to get colds, sore throats,diarrhea and other illnesses than those who swim in cleaner water. Scientists have since spent considerable time attempting to track down the source of viruses associated with human waste. But public health officials agree that bathers can swim safely if they simply avoid the relatively small areas contaminated by storm drain runoff. Los Angeles County health officials said the new regulations will not force them to increase sampling,but they do expect to post more beaches as contaminated. Beaches inside harbors--such as Cabrillo Beach in San Pedro,Avalon Beach on Catalina Island and Mother's Beach in Marina del Rey—have been particularly plagued by high bacteria counts. County health officials said they suspect those high readings are caused by the large number of birds that congregate at those beaches. Although research has not yet confirmed a connection between bird waste and human illness,those beaches will be posted as a precaution,said lack Petralia,director of environmental protection for Los Angeles County. Avalon Mayor Hugh T. "Bud" Smith said "we are all concerned" about the possibility that health warnings would be posted near the main pier in Avalon Bay. He said the resort town has already taken a number of steps to deter birds from landing on the pier and to divert storm drain flows away from the harbor. "That's our bread and butter over here,the beaches," said Smith,who noted that the occasionally contaminated area is not near the main swimming beach. "We do everything we can to keep the beaches clean and to keep our bay clean." Petralia said his office will try to develop a sign that acknowledges the pollution without closing beaches entirely. Petralia suggested the signs might say: "Wanting: Bacterial counts exceed health standards." In many cases,the public can move as little as 100 yards to other stretches of shoreline that are not contaminated,said Gold, who is an environmental scientist- At San Pedro's Cabrillo Beach, for instance,bathers can choose between one of the most polluted swimming areas in Southern California and one that is typically much cleaner. The cleaner water is along the ocean front at Cabrillo,while the polluted water is in the calmer,protected area inside the Port of • Los Angeles breakwater. Officials in Orange and San Diego counties previously said they were concerned that the new regulations might lead to excessive warnings about ocean pollution. But they praised the regulations Wednesday. "The tests give us some good,real-time information now and we can keep the public better informed," said Larry Honeyboume,chief of the Water Quality Section of the Orange County Health Care Agency. "It's very protective of public health." The county increased its ocean sampling in March,in anticipation of the new regulations. The new standards for posting warnings went into effect this week and two small beaches inside Newport Harbor were marked Wednesday with warnings about high bacteria levels. Storm drains release at both beaches, on 38th and 43rd streets. A San Diego official said Wednesday that the county is prepared to increase from monthly to weekly sampling and to increase the number of testing sites substantially. Copyright 1999 Los Angeles Times.All Rights Reserved Search the archives of the Los Angeles Times for similar stories about: DIAGNOSTIC TESTS,WATER POLLUTION—CALIFORNIA OCEAN POLLUTION—CALIFORNIA,BEACHES DISCLOSURE OF INFORMATION,LEGISLATION—CALIFORNIA BACTERIA ENVIRONMENT—CALIFORNIA.You will not be charged to look for stories,only to retrieve one. ews GO e n ex GO Groundwater w Replenishment System July 21, 1999 Commissioner David A. Rohy, Ph.D., Vice Chair California Energy Commission 1516 9' Street, MS 35 Sacramento,CA 95814-5512 Subject: Groundwater Replenishment System Dear Commissioner Rohy: On behalf of the Boards of Directors of the Orange County Water District (OCWD) and the Orange County Sanitation District (OCSD), I am writing to extend our deep appreciation to the California Energy Commission (CEC) for its strong support for our Groundwater Replenishment System (GWR System) project over the past two years. During this period, when public endorsement and support was vital to our project development effort, the CEC provided their seal of approval along with financial incentives to our research consortium. We thank you for this vote of confidence in our project. As you are aware, southern California relies heavily for its water supply on import water from the Colorado River, the eastern Sierra and the California Slate Water Project. Water imported from the eastern Sierras is being reduced for environmental reasons. Water deliveries from the Colorado River will also be reduced as other states begin to take their full entitlement. No Increases in deliveries from northern California are expected for many years, and yet southern California's population is continuing to grow. New water sources are needed. Because of your support over the past two years, our project researchers were successful in demonstrating the cost effectiveness and energy savings achievable with innovative technologies such as the advanced microporous membranes and the pulsed UV radiation on a commercial scale. These technologies can and will replace conventional energy inefficient chemical treatment processes that produce environmentally damaging sludges and by-products. We believe that these innovative technologies are not only beneficial to the success of the GWR System, but will also provide other southland municipalities with the impetus and confidence to proceed with their water reclamation projects. Y, Iry Pick er, 3air Groundwater Replenishment System Joint Cooperative Committee IP/1-MD:je HIDOCUMENNe4msS emm&momoaN999lCEC\Ropy 7-21 doe cc: Joint Committee Tom Dawes, OCWD Wendell Bakken, CEC Roger Sung, Ph.D. A jam effort of the Cmsge Counry water Dathia and the Owle Count,Sanitation Ois= .714)378-3200 • Fax f714) 378-3381 • 10500 Ellis Avenue - Fountain Valley • California 92708 07/23/1099 17:06 -> 17149620356 Page 1 "YCAUFORNtR 7t35�C► fTIDI�of'"5�fln1l'�7l�111 '"II �N�t�S � 1 "Ow 0 996 L atmR WW I400 aaz...,CA 95814 ( TEL.(916)""388-FAX(916)4ar44a0A r r~~ . July 23, 1999 TO: CASA MANAGERS CASA EXECUTIVE BOARD FROM: Mike Dillon,Exec(mve Director _•__�. _. Christina Dillon,-LobbyisE... i RE: COMMLSSIONS,COMMISSIONS,-AN?MORE COMNIISSIONS... The Assembly Speaker's Local Government Commission land the Commission on Local Governance for the 21"Century have been tackling the issues of local government structure, finance,and service delivery for several months. CASA ii scheduled to appear before the Commission on Local Governaace(also known as the"Hertzberg Commission")this afternoon (July 23)in Fresno. This Commission has been meeting since September of 1999 and has been charged with the task of completing a study of"potential revisions to the laws that govern city, county,and special district boundary changes(the local agency formation sections of the - Government Code,also known as the CortesoKuox Act.) The members have also expressed interest in exploring other issues relating to the effectiveness and efficiency of delivery of local government services." Meanwhile,the Speaker's Commission recently invited Senator Steve Peacee,Chair of this year's Budget Conference Committee,to appear before them to highlight the local government provisions contained in this year's slate Budget. Senator Peace reviewed the"SCA Proposal" contained in this year's Local Government trailer bill,which would direct the legislature to drag a Senate constitutional amendment(SCA)to cap the growth on the Educational Revenue Augmentation Fund(ERAF)and address the fiscelization of land use by considering major overhauls in the statcAocal tax structure,and local govermpent responsibility and service delivery. If approved by 213rds of the legislature,the SCA would be placed or the November 2000 ballot. Said Senator Peace,"We embraced an SCA concept only because we needed a 213rds vote on it to gain the support of the legislature. Ile Governor is nervous about an SCA because it doesn't require his signature. But I have spent the last several days convincing the Governor's staff that we won't put any work product forward that he isn't supportive of" In July,the Governor signed the trailer bill,AR 1661-Torlakson(Chapter 54,Statutes of 1999), which is tied to the Constitutional Amendment Hearings arc expected to begin during the summer on formulating this legislation,but to date.no hearings have been scheduled I 'fo add to the long list of local government exploration groups,is the Little Hoover Cbromission who held a hearing on I=24 to examine the role of special districts. A briefing paper on the 1 �, 07/23/1999 17:06 -> 1714 20356 page 2 hearing stated that the"Commission is interested in asses ' g the governance,accountability rmd i efficiency of the nearly 3,000 independent special disirle in California. Since most of the controversies surrounding special districts involve indepe dent districts-those that are governed by independently elected boards-draw will be the focus f the Coutmisvon's review." The Commission heard testimony from iodividuals such as F Silva(former Constitution Revision ; Commission Esceudve Director),Ih. Stcpl,cn Morgan(C) C Professor),and Harry Ehrlich (President,California Special Districts Associetion). The mmission has announcer)that they will "hold another hearing in August where it will look at l special district case studies. The Commission will hear from witnesses involved iA eo versies surrounding a Southern California water replenishment district,representatives of districts engaged in consolidation I talks,and water districts that have successfully consolidat ." . We will continue to keep you informed as to the progress f these-three gtoups..n. d others.- I i i i i Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page At ate Subject Orange County Register Loca 3 �� 1�ti SA fes �� '�5?� H i�elas YORBA UNDA Trash,sewer and landscap ing rates: The City Council .. will hold hearings at 6:30 ., p.m. today on the city's rates for waste collection and disposal, sewer main- tenance and lighting and , landscaping maintenance. Yorba Linda Disposal is seeking to adjust its rates. "It always goes up," said ._ Councilman Henry Wedaa. "It's never gone down." - Wedaa said the hearings are nn annual routine. — Frtc sohEeon (714)704-3795 Eri�loliieorlWir�k.hrrEa�nmm Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Pa e # Date Sub'ect Orange County Register Lo w 5 y�zolq� Us n5 ce�Q l v'� DANA POINT Reclaimed water in use: Shipwreck and Heritage parks and all of the Town Center streetscape are scheduled this month for conversion to a reclaimed water system for irriga- tion-This will reduce the city's water bill and will minimize the use of pota- ble water for landscaping. — Erlina Tulabut (949)494-73M aliniiW M.+link keNommm ews _ oo ie n ex o0 ORANGE COUNTY NEWS NELPI f r 1 I I I I III ---Friday, July 16, 1999 GARDEN GROVE ByJASON KANDEL, (714)966-5848 bout 7,000 residents have signed a petition opposing the city's proposed trash and sewer fee hikes,and more than RELATED 01 50 people spoke at a public hearing on the issue at a City O.C.SECTIONS Council meeting Wednesday. City officials said that about MAIN PAGE 17,000 signatures would be needed to thwart the proposed hikes. Officials say the fee increase is needed to maintain the NEWS BY city's aging sewer system and protect public health. If the rate COMMUNITY hike goes through,residents could find the increases included SPORTS in their bills as early as September.The City Council will consider the matter again at a meeting Thursday at 6 p.m.at the PREP SPORTS Community Meeting Center, 11300 Stanford Ave. BUSINESS Copyright 1999 Los Angeles Times.All Rights Reserved SO CAL LIVING CALENDAR �Search the archives of the Los Angeles Times for similar stories about: GARDEN GROVE(CA)—PUBLIC WORKS.UTILITY RATES CALENDAR PETITIONS.You will not be charged to look for stories,only to retrieve WEEKEND Me. HOME DESIGN COMMENTARY T.V.TIMES ADVERTISEMENT \ Looking for a great E Staurant? http://Iatimes.com/HONEENEWS/ORANGE/t000063564-htnl 7/16/99 community news ome age m Group counts almost 500 O.C. HOME PAGE beach closures in 198 TO ARCHIVES AUmMOnVE SINESS& ENVIRONMENT: Its members want a stepped-up CLASSIFIED FINANCE battle against urban runoff. CO mNEVS •TodaYa Stc i July 16, 1999 •CC mmuusmry EY •C,un.&CouM •EEura&on By PAT BRENNAN -a T„T. swatch The Orange County Register -Gm e&al Une •Lapel NWm The nation's beaches were closed far more often in 1998 than •obmmn.. in the year before because of sewage or other spills,with twice owa s Gmmmm.m as many closures in Orange County,according to a yearly are.In E&umbon summary by an environmental group. s 1 F.M . CRIME&COURTS EDUCATION And while El Nino rains—as well as more thorough tracking EMPLOYMENT of closures—helped drive the numbers up in California,the ENTERTAINMENT& TRAVEL group—the Natural Resources Defense Council—says FUN&GAMES sewer system improvements and programs to limit toxic urban HEALTH&FITNESS runoff should be stepped u to help solve the problem. LIBERTY ONLINE PP P P P LIVING&SHOPPING POLmCS& "It's everything from teaching people not to throw trash in the RREEAL EST re street to making sure there are not illicit connections to the SCIENCE& storm-drain stem," said NRDC attorneyAlex Hel rm. TECHNOLOGY Pe SERVICES& PROMOTIONS As in past years,the group's calculations of beach closures SPORTS&RECREATION YrEATHER differed markedly from those of the Orange County Health Care Agency. NRDC counts every beach that has been fouled as a separate closure,even if they involve adjoining beaches contaminated by the same spill. The group also counts every day as a separate closure. The county counts it as a single incident if two or more beaches are closed by the same spill. And the same beaches closed for consecutive days also are counted as a single incident. The result: 498 beach advisories and closures in Orange County for 1998,according to NRDC's reckoning,but only 40 closures according to the county. Whether 498 or 40,however,Orange County had about twice w many closures as the previous year.NRDC says the county had 225 in 1997,and the Health Care Agency says the county had 20. httpJ/ocregister.com/community/beachOl6w.shtml 7/16/99 VpJV 1WY.Vp V.... MWN-ra V�UYLI VlO aYYdrYCJ I66'C l �Dcommunity news ome age m, CMb MM 11@ CMGE G09MYIIEGO= . Page KW-] sum" $36 million O.C. water-projects bill HOME PAGE advances TODAYS NEWS ARCHIVES AUTOMOTIVE July 16, 1999 BUSINESS&FINANCE CLASSIFIED COLUMNS By JENIFER B. McKIM COMMUNITY NEWS Ted&ys Blanes The Orange County Register •Beaches •Communtty Evan -Coma&Couns A house subcommittee Thursday approved almost$36 million EduradonI Tare in funding for Orange County water and flood-control projects •Fi." —including S28 million to continue a multimillion-dollar, :Legal seven-year project along the Santa Ana River. 'Les81 •OC•Oeens Teans The comm funds committee would funnel the into 14 Orange •P°lidea&Gownenent County 'Re q���a&I,Ner In Edaraenn projects next year,part of a$20.2 billion energy and water 1. •spedal Feawma appropriations bill expected to be considered by the full House CRIME&COURTS Appropriations Committee next week. EDUCATION EMPLOYMENT ENTERTAINMENT& The Senate bill has been approved and cuts Orange County's TRaWEL funding by some$15 million. ES A conference committee is HEALTH s IFTNESS expected to be scheduled for this fall. LIBERTY ONLINE LIVING&SHOPPING POLmCs& Herb Nakasone, Orange County's manager of program GOVERNMENT development,said the $28 million would help to advance the REAL ESTATE S aTE SCIENCE Santa Ana River Mainstem Flood Control Project.He said $5 TECHNOLOGY million will go toward construction of the Prado Dam in San PROMOTIONS Bernardino County. SPORTS&RECREATION WEATHER Also included is$1.5 million for a new county project to turn waste water into drinking water. Here are the other approved projects: e Santa Ana River Basin flood control project, $3 million. a Orange County coastline study,$500,000. e Newport Bay study to consider storing dredged material, $700,000. e San Juan Creek watershed flood control study, $414,000. w San Clemente shoreline study, $100,000. e Huntington Beach Blufftop Park coastal-bluffs improvement project,$300,000. w Surfside-Sunset Beach and Newport Beach shoreline sand replenishment, $400,000. w San Gabriel to Newport Bay shoreline erosion project, $100,000. a Newport Bay-San Diego Creek flood control study,$140,000. e Aliso Creek watershed flood control study,$161,000. ai newspaper In Orange Coenty.Calfforala http://ocregister.mm/comtnunity/water0l6w.shtml 7/16/99 �.J. u,.u,.11 l.IViW , Y\1JVI0.J a\W,. ,JIYW JV, LI I\YIV UIGIIIW IY�GI ews co Ie n ex co , rl , A SECTION mrLP? WACaid t �/SA n ay,July 16, 1999 U.S. Beach Closures, Advisories Rose RELIT ERS 4 75% in '98; El Nino Blamed i •L. _ C_1 . From Reuters ASHINGTON--U.S. beach closings and safety advisories rose 75%in 1998 to a record 7,236, largely reflecting contamination caused by the El Nido weather phenomenon, an environmental group said Thursday. ADVERTISEMENT California accounted for 3,273 of the closings and advisories,due to heavy El Nifto rains in Southern California, At, aj--i nss according to the annual report on the water quality of lakes and oceans by the independent Natural Resources Defense Council. tn.Firn Tru.o-a r"e W. California had 1,141 beach closings and advisories in 1997. EI o is the common name for a regular eastward Looking for a migration of warm water from the tropical western Pacific Ocean. It is blamed for setting off weather patterns that cause HEW or Used flooding,droughts and storms across the globe. 7 "Heavy rains, such as those in California last year, wash contaminants into the beach water and the bacterial levels can skyrocket," said Mark Dorfman,author of the report. In 1997,there were 4,153 U.S. beach closings and advisories. Sarah Chasis, spokeswoman for the NRDC,told a news conference that the increase in the reported number of polluted beaches could also be explained partly by a rise in the number of localities providing reports to the council. Unsafe bacteria levels caused mainly by sewage and storm water accounted for 63%of beach closings last year,the report said. Copyri t 1999 Reuters Limited.All Rights Reserved b Search the archives of the Los Angeles Times for similar stories about: OCEAN POLLUTION—UNITED STATES,WEATHER STATISTICS ELN O,BEACHES ENVIRON —UNITED STATE5.You will not be charged to look for stories,only to retrieve one. eW3 cO le n e% 00 http://Iatimes.com/HOME/NEWS/ASECTION/t000063628.html 7/16/99 .........w.v..u.-.-.w. ragc r Ew5 •ICl//. QbII . ORANGE COUNTY NEWS HELP3 Ali/ 11mrsday,July 15, 1999 HUNTINGTON BEACH By 1NGELA RINGBJER (714) 965-7172,EXT.21 nearly mile-long stretch of Huntington State Beach remains closed more than a week after tests first RELATED revealed that a sewer pipe rupture was causing bacteria O.C.SECTIONS to seep into the ocean waters, health officials said. Testing, MAIN PAGE which began July 7 on the pipelines that connect the 12 beach restrooms to the sewage treatment center at Brookhurst Street NEWS BY and Pacific Coast Highway, shows a break in the pipe from COMMUNITY restroom No. 7 new Newland Street,said Michelle Tuchman, SPORTS spokeswoman for the Orange County Sanitation District. Sanitation workers detected a higher-than-normal bacteria PREP SPORTS count where the 1-inch-wide separation was found,Tuchman said. BUSINESS Sewage bacteria can potentially cause nausea,vomiting and SO CAL LIVING infections to the ear,eye and sinus areas, said Monica Mazur, an envimmnental health specialist with the Orange County CALENDAR Health Care Agency. By using miniature cameras to inspect pipes, workers will CALENDAR continue to examine the restroom lines,Tuchman said. The WEEKEND video testing should be complete by the end of the week and HOME DESIGN then the Orange County Sanitation District will arrange immediate repairs, Mazur said. The beach will remain closed COMMENTARY until repairs are done, she said. T.V.TIMES Coovrieht 1999 Los Angeles Times.All Rights Reserved b Search the archives of the Los Angeles Times for similar stories about: SEWAGE SPILLS,BEACHES COASTAL AREAS—ORANGE ADVERTISEMENT COUNTY.You will not be charged to look for stories,only to retrieve one. http://iatimes.com/HOME/NEWS/ORANGE/t000063268.htm] 7/15/99 BWS GO I n e% 00 • 0/IF 9!ZLIfferolls N ORANGE COUNTY TIEWS MEI:P? tuts ay, U y 1 IWO NEWPORT BEACH By DAVID MORRILL, (714)966-5981 ear that there are large numbers of disease-producing RELATED 13 bacteria, including E. coli,present in waters off Bayshore Beach has forced the county Health Care O.C.SECTIONS Agency to close it. Samples taken from the small private beach, MAIN PAGE off the Pacific Coast Highway Bridge,show that the amount of the bacteria indicator coliform to be 16 times higher than NEWS BY acceptable standards,agency spokeswoman Monica Mazur COMMUNITY said. Sources of bacteria such as E. coli could be urban runoff, SPORTS boat holding tanks,a broken sewage line or animal waste.The beach will remain closed to residents of the gated community PREP SPORTS until follow-up tests show the water quality has returned to BuslNEss acceptable standards. SO CAL LIVING Copyright 1999 Los Angeles Times.All Rights Reserved CALENDAR Seuch the archives of the Los Angeles Times for similar stories about: CALENDAR BEACHES—ORANGE COUNTY.WATER POLLUTION.You will not WEK be charged to look for stories,only to retrieve one. HOME DESIGN COMMENTARY T.V.TIMES ADVERTISEMENT News t� Looking for a Mat Restaurant. hnpJAatimes.com/HOME✓NEWS/ORANGEtt000063279.html 7/15/99 eWS GO le n e% GO solsiiAim w LOCAL NELP? Wednesday, u y 14, 1999 MWD Adopts Massive Plan to Reorganize By DOUGLAS P.SHUIT; Times StafWraer toushed by outside critics and embarrassed by at least $220 million in cost overruns for their high-profile reservoir project, directors of the Metropolitan Water District of Southern California Tuesday approved the most ADVERTISEMENT massive reorganization in the agency's 71-year history. Without a dissenting vote,the directors decided to give new General Manager Ronald R. Gastelum broad authority to appoint new managers,transfer others and reorganize the agency from top to bottom. The action by the wholesale provider of water to municipal and private water agencies in Southern California could have a far- reaching effect on the price,quality and availability of water to two-thirds of the states population. The shake-up is the most compelling evidence yet that public water agencies are bracing for the same sort of deregulation that has turned California's electric utility industry upside down in the last few years,resulting in layoffs,mergers and lower rates to consumers.Admittedly getting a late start,the MWD hopes to shore up its finances and position itself for what is expected to be a more competitive environment for water utilities in the next century. Seeking to transform the powerful water wholesaler into a leaner entrepreneurial agency, Gastelum hopes to save$100 million over the next several years with broad structural changes, such as collapsing the ranks of middle management and trimming the budget.He canceled plans to purchase eight compact cars this year. With the reorganization, "The public will have more confidence that this organization is doing what it needs to do to be more cost-effective," said Gastelum,who replaced John R. Wodraska,the general manager who resigned in October. "If we are able to achieve the cost savings that we are projecting, it will provide rate relief--perhaps not rate decreases,but certainly it will minimize rate increases that otherwise might have occurred," said Gastelum, a former waste industry executive who took over the MWD in March. The MWD provides about 60%of the water used by nearly 16 million people in six Southern California counties from Ventura to San Diego. Strong criticism from lawmakers in Sacramento helped drive the reorganization. Several hearings were held by a state Senate oversight committee into cost overruns at the Eastside Reservoir project near Hemet, shining a spotlight on MWD management practices that even agency insiders say were badly out of date. /findcgi?action=View&VdkVgwKey-0/o2E%o2E%2F%2E%2E%2Fvol7%2FCNS%5FDAYS%7/15/99 Gastelum called past management practices "hierarchical" and likened the MWD's system of independently operating departments to "silos," saying in a written summary of the reorganization plan that past practices created "turf battles" and led to "inefficient and less productive" operations. "Metropolitan is like a tree," said Adan Ortega,the acting chief of communications who was handpicked by Gastelum,along with Joseph Tait,the new assistant general manager,to carry out the reorganization. "During wet years,you get real thick growth rings. In dry years,you get small rings,but the tree always grows bigger,and that is how management has grown here." Ortega said the reorganization will remove about seven layers of division chiefs and their assistants.No numbers were given on how many employees might be affected. - As if they needed a reminder of their financial problems, MWD directors Tuesday approved a$115-million budget augmentation for the$2-billion Eastside Reservoir. An outside audit showed that the project is at least S220 million over budget,with the possibility that overruns could reach$500 million. Looming issues such as bitterly contested negotiations with other water agencies over a split of Colorado River water and potentially costly demands by private water companies that they be allowed to use MWD pipelines to sell water directly to Southern California cities are not directly addressed in the reorganization plan.Nor does the plan satisfy those who long have criticized the 51-member board of directors as unwieldy and too removed from public accountability. Still, critics are generally supportive,citing confidence in Gastelum rather than any specific initiative in his plan. State Sen. David Kelley (R-Idyllwild),a sometimes acid- tongued critic who heads a special legislative oversight committee created to monitor Southern California water districts,praised Gastelum for taking a more moderate approach to negotiations over Colorado River water distribution. "I think you will see we are going to be able to work with them in a more compatible fashion,"Kelley said. "He has got to bring the agency in line. The basic economy of the state relies on the service they provide by bringing water into Southern California." Bob Cole,head of the Long Beach Water Department, said his city underwent a similar retrenchment about three years ago. "All of us see that the same kind of changes that led to deregulation of the electrical industry are coming to water," Cole said. "We are heading into a period of major change." Representatives of employee organizations at the MWD generally took a reserved position of the reorganization plan, saying they wanted to withhold judgment until they see how the shake-up is implemented. �ICoovri¢ht 1999 Los Angeles Times.All Rights Reserved O Search the archives of the Los Angeles Times for similar stories about: METROPOLITAN WATER DISTRICT CORPORATE RESTRUCTURING UTILITIES WATER DISTRICTS GOVERNMENT /f ndcgi?action=View&VdkVgwKey=a/o2E%2E%2F%2E%2E%2Fvol7%2FCNS%5FDAYS%7/15/99 McIntyre, Donald From: Miles, Patrick Sent: Thursday,July 22, 1999 9:33 AM To: Y21K Steering Committee Cc: EMT; Information Technology Subject: Clinton signs Y2K act into law Clinton signs Y2K act into law ComputerWodd-July 21, 1999 By Patrick Thibodeau Calling It"extraordinary and time-limited legislation,"President Clinton yesterday signed Y2K liability-limiting legislation. "Frivolous litigation could burden our courts and delay relief for those with legitimate claims,"Clinton said in a statement. "Finns whose productivity is central to our economy could be distracted by the defense of unwarranted lawsuits." The new law sets a 90day cooling-off period before litigation can commence. It also limits,with some exceptions,a company's damages for its actual responsibility— preventing plaintiffs from seeking damages from the company with the most money. The bill also makes it harder for plaintiffs to launch a Gass-action lawsuit. The law,which was sought by a broad coalition of industry groups,applies only to year 2000 failures that occur before Jan. 1,2003. Thanks, Patrick B.Mlles Direct"of Infomallon Technology Oange County Sanid0un District (714)593.7290 Office (714)343-1730 Cellular r Pag" pmIleeQaesd.aan 1 i ASCE 'NGE1.E5 SFC Amedean Sxlsty or Civil Englnsers o c Orange County Branch PUBLISHED •.+k. max. :.::{ _ . a4i =�" . t MONTHLY July 1999 ONTRACTING OUT The Issue of governmental agencies contracting for architectural and engineering (A&E) services is again in the forefront of civil engineering. This :. Issue will again be likely more controversial than last year. A history of this A&E contracting out Is presented below. In 1998.`Professional Engineers in California Governmental (PECG) sponsored ballot Initiative Proposition 226 that could have prohibited governmental agencies from contracting out to A&E services to private firms. PEC , a state union composed mostly of non-degreed employees, was to establish a monopoly to work on state highways. However, the Proposition 226 was written so broadly that virtually every project that required a state permit could be claimed as a state project to be performed by state employees only. Consulting Engineers and land Surveyors of California (CELSOC) led a broad coalition, including ASCE. that was successful in defeating Proposition 226. However, recent California court decisions have essentially instituted many of the restrictions contained in Proposition 226. CELSOC Is now gathering signatures for a ballot initiative to allow, but not require, governmental agencies to hire private firms for A&E services. ASCE OC Branch has not yet taken a position regarding this Issue. I think that we should all support the proposed ballot Initiative because it makes good public policy. It Is impractical for many, if not most, governmental agencies to maintain a staff of competent engineers to handle all of the specialties in civil engineering that it takes to make our highly technical and sophisticated society to work efficiently. It Is much more practical and efficient to be able to hire, on a temporary basis, specialists to complete a specific project. Contracting for specialty services is the trend in many businesses today. Also, any organization. whether public or private, without competition will tend to become stagnant, unproductive. bureaucratic, and unresponsive to their clients because the clients must use their services regardless of price or service. Many in ASCE say that we should not get involved in politics. I could not more strongly disagree. Because engineers and ASCE has decided to remain clear of political decisions in the past. civil engineers have been V— Continued on pageff f p�a0�ow4°a ail©aao�o Continued from page 1 relegated in many fields to technical gnomes away from the decision making process. Unless civil engineers get involved with the political process,we will see our input to engineering decisions erode to the point where we will be reduced to technicians performing mathematics and following the directions of others. If you have any comments, please contact me with your opinion. Your OC Branch will be taking a position on the proposed contracting out for A& E services shortly. Allen Yourmart ASCE Orange County Branch President Diaz Yourman&Associates Survey: Cities not ready for Y2K Page 1 of 2 Nomnppp. N.-. . Muner . life . Sports . W.Mh.r • Mar4nlpbn AAA 11 111 to 20,OOW tM Tech Report !r•.,.r 0711 9 Up"[W bang ET rM �'` Hot software Survey: Cities not ready for Y2K Wc POinpfor ziib`' � � — ear Ship for WASHINGTON AP Nearly e nation's half thtion' 21 largest rr..p..mgM cities won't complete work on coping with the Y21K computer °oi'„,a„',"„ °" bug until the final quarter of the year, according to a wflw.r.. congressional report. Product search Two cities, Dallas and Boston, have finished their preparations 0� to ensure their computers will continue to function on Jan. 1, 2000. Nine others expect to be fully ready by Sept. 30, and 10 Cellular savings cities say they will be ready between Oct. 1 and the end of the C.W.p.n." year. plwne.acn..m.us. Y The survey by the General Accounting Office, the investigative Search the web arm of Congress, is to be released at a hearing Thursday of 0 m the Senate's special committee on the Y2K problem. The —® Associated Press obtained a draft copy Wednesday. Inside Tech The GAO asked the cities to provide information on the Y2K FAQ/Tips status of systems supporting such city services as electric Web column power, water, emergency services, hospitals, transportation Hot sites and ublicbuildings. Tech News P Tech Reviews Answer Desk It found that most cities say they have completed work on city- came zone run transportation and telecommunication systems, but still shareware shelf have more to do in the areas of water and wastewater Web Potholes treatment systems, public buildings and emergency services. Web Resources Tech Front The Y2K problem relates to older computer systems that Buy R NOW► recognize only the last two digits of a year and could read the digits "00" as 1900 rather than 2000. That could cause computer systems to malfunction or break down, disrupting NArbm1M basic civil services. Hardware Accessories Federal agencies, at the prodding of Congress and the White soMvare House, are generally thought to be in good shape, but there is Search more concern about the efforts state and local governments are making in Fixing computers. http://www.usatoday.comflife/cyber/tech/ctf604.htm 7/15/99 $urvey: Cities not ready for Y2K Page 2 of 2 Newspaper Archives The GAO report noted that while most cities won't be totally Our site prepared until later in the year, many have made substantial Yellow Pages progress. Los Angeles, for example, will have all systems Y2K- compliant by the end of September, except for wastewater BARNES . OBLE treatment systems, which will be finished in November. El Paso plans to be Year 2000-ready by Sept. 1 except for its Resources police department, which is scheduled to be ready on Dec. 1. Index Baltimore is the only other city anticipating a December Search completion date. Feedback What's not The report also found that six cities have finished contingency About us plans for breakdowns while six cities have carried out independent verification of their Y2K measures. Thirteen other Jobs at USA cities are now conducting independent verification. TODAY Free premiums Cities saying they will be Y2K ready by Sept. 30 are New York; Houston; Philadelphia; San Diego, San Jose, Calif.; USA TOD" Indianapolis; Jacksonville, Fla.; Memphis, Tenn., and Update Milwaukee. Softwam Those that will finish work in the final three months of the year LIVE AUCTIIN are Los Angeles; Chicago; Phoenix; San Antonio; Detroit; San FUTIRINC EXCITING Francisco; Baltimore; Columbus, Ohio; El Paso, Texas; and IEALTINf RIDDING Washington, D.C. Copyright 1999 Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed. YeWre lust a dick asvaV 1a ern your new fnortgage Front p?94 N�.SM. .Lea W� r i A1 * 4ce O CoprrlgM IM USA TODAY, CWbbn a Ornrrtl G.Inc. hftp:ltwww.usatoday.com/iife/cyber/tech/ctf6O4.htm 7/15/99 amsa Water . . . We've Got the Point. Now Let's Get to the NOnpoint . . . amsa Association of:Metropolitan Sewerage Agencies 1000 Connecticut Avenue. NW The Association of Metropolitan Suite 410 Sewerage Agencies (AMSA)repre- Washington. DC 20036-5302 USA sents the nation's publicly owned 202-833-AMSA wastewater treatment agencies. 202-833-4657 FAX Its members serve the majority of the sewered population in the httpYlwwwamsa-cleanwaterorg United States and collectively info@amsacleanwatecorg treat and reclaim over 18 billion gallons of wastewater each day. AMSA's members are true environ- mental practitioners dedicated to protecting and improving the quality of the nation's waters. ftL® Huntington State Beach Sewer Investigation as MaRIJIDII FVE. y a/l HIInOnQ1On BPdCn PprtnyS¢LnC 11 3� ■MITeI5ne11M a' Edison A. ^Y Elminc Power Plant 12N ♦ Wildlife Way Stalron 11N Break In 10N ♦ 8'H. 9N RN Uleguaro He faguaners N 7N Orange Counly. G $anilason Dooncl a Plant No 9 1 6N Mao Not W scale 5N 4N LEGEND CURRENT • BeacHNestroumas BEACH CLOSURE 3N Sor ooe Monaonng Stabol 8,000 feet Im statan ♦ Morecnng Wells - location of Test Wells OCSD Tlunkline I Sewer One 0 A SOUTHERN CALIFORNIA SYMPOSIUM FOR BUSINESS This one-day symposium will address the relation- & GOVERNMENT LEADERS ship between California's infrastructure systems and our continued economic prosperity. Economicgrowth CALIFORNIA'S and competitiveness, and quality of life in the state, INFRASTRUCTURE are largely dependent on the effectiveness of our CHALLENGE basic infrastructure systems such as transportation, education, water supply, waste disposal and others, in meeting current and future demands. Studies by Friday, September 24, 1999 the State Department of Finance, California Business 7:30a.m.—4:00 p.m. Roundtable and the American Society of Civil THE BECKMAN CENTER OF Engineers,have identified serious concerns. Including THE NATIONAL ACADEMIES the need for approximately $100 billion in capital OF SCIENCE AND ENGINEERING investment over the next decade. This Symposium IRVINE, CALIFORNIA will address Coldomm's infrastructure challenge. (If CAUFORNIA'S Nil INFRASTRUCTURE %CIAxxU'r �WHAIIENGE 6E UCT Organized by the Civil and 1 Environmental Engineering Affiliates, '- and Department of Civil and Environmental Engineering, University of California, Irvine REGISTRATION AGENDA Chairman of the Board, Lebenthal R Company, and Vice To register for the Symposium, please complete and return the REGISTRATION 8 BUFFET BREAKFAST Chairman, Rebuild America Coalition attached farm to the address provided on the registration form. Public Policy and Infrastructure — Howard Stussmon, The registration fee is S05.00 if paid on or before September Opening Remarks—Robert Bein,Chief Executive Officer and Editor-in Chief,Engineering News Record 10, 1999 and SI00.00 thereafter. This lee covers full of on Chairman of the Board,Robert Rein,William Frost&Associates; dance and all meals,breaks and refreshments. Where Da We Go From Here? —Sion Oltelie, President, Official Nominee for President Hecl,ASCE Orange County Business Council EARLY REGISTRATION IS ADVISED. Introduction — Dr. Stephen Ritchie, Professor and (hair, Panel Discussion and Question and Answer an Rebuild Department of Civil and Environmental Engineering, U(I America — all invited speakers. Hine Cheese and other Your symposium bodge will he prepared from the information Welcome—Chancellor Ralph(icerone, UCI refreshments served concurrently. provided below. Please print clearly and complete all items. Building a Legacy for the Next Generation of Closing Remarks—Robert Bein, Chief Executive Officer and Title: Dr. Mr. Mrs. Ms. (Circle one) Californians—Gary Hunt,Executive Vice President,The Irvine Chairman of the Board,Robert Bein,William Frost R Associates; Name: Company, and Chairman of the Infrastructure Task Forte, Official Nominee for President-Elect,AS(E Title: California Business Rectifiable Organization: Address: BREAK SPONSORS Slate Ap: National Infrastructure Report Card — Larry Ward, Telephone: ) I Zone IV Vice President,AS([ Assisted by(to date): FAX: 1 I American Institute of Archilecls(AIA)/Orange(aunty E+noil: Rebuild America Coalition — Beverly O'Neill (invited), American Public Works Association(APWA) Mayor of Lang Beach, Rebuild America Coalition Advisory League of Cities/Los Angeles 8 Orange Counties (heck enclosed made payable to:UC REGENTS Council Member Orange County Business Council ($85.00 until Sept. 10, 1999 and$100.00 thereafter) Rebuilding Southern California — Bill Goodwin, P.E., President Elect,APWA,Southern California Chapter Financial Sponsors(to date): Please photocopy form[or your records and return form with American Society of Civil Engineers(AS(E)/ payment to: County Government Perspective — Lan Millermeier Layne Hess (invited),Chief Execulive Officer,Orange County,California Orange County Branch University of Cold.,Irvine (H2M Hill,Santa Ana,(A Oept.of Civil R Env.Ingr. LUNCH Consulting Engineers R Land Surveyors of California Engineering Goteway/E4130 ((ELSOO/Orange County Chapter Irvine,CA 92697-2175 [AIIFORNIA'S Luncheon Keynote Speaker—to be announced Robert Rein,William Front 8 Associates,Irvine, (A �' d�INFRASTRUCTURE Financing Infrastructure Projects — lames Lebenthal, Phone: (949)824-4757 - 1'[XANFNGF Fox: (949)824-2117 J Emaih jrhess®uci.edu P J Orange County Sanitation District MINUTES BOARD MEETING JULY 21 , 1999 �JN ANI Tgr� � � O � 9 o � p h lFCl�NQ H ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 07/21/99 r Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on July 21, 1999, at 6:30 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Jan Debay, Chair Tom Thomson A Peer Swan, Vice Chair Darryl Miller X Steve Anderson Steve Simonian X Don Bankhead Jan Flory X Shawn Boyd Paul Snow X John Collins Laurann Cook A Lynn Daucher Roy Moore X Brian Donahue Harry Dotson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arthur Perry X Peter Green Dave Garofalo X John M. Gullixson Gene Wisner X Mark Leyes Bruce Broadwater X Jack Mauller Patsy Marshall X Shirley McCracken Tom Daly X Pat McGuigan Thomas E. Lutz A Mark A. Murphy Mike Spurgeon X Joy Neugebauer James V. Evans X Russell Patterson Richard A. Freschi X Anna L. Piercy Tim Keenan X Thomas R. Saltarelli Jim Potts X Christina Shea Greg Smith X Jim Silva Chuck Smith X Charles E. Sylvia Ron Bales X Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Don McIntyre, General Manager, Blake Anderson, Assistant General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; David Ludwin; Patrick Miles; Bob Ooten; Mike Peterrnan; Gary Streed; Jim Herberg; Doug Cook; Chuck Winsor; Ingrid Hellebrand; Dale Sparks; Angie Anderson; John Under OTHERS PRESENT: Tom Woodruff, General Counsel; Don Hughes; Kris Lindstrom; Tom Dawes; Gerald Nichols; Art Newsham; Steve Sheldon; Sue Whitaker, Russ Behrens;Art Perry; Terry Lane; Leslie Moulton; Sheldon Singer, Mary Lee; Kellen Bum-Lucht Jon Ely; Victor Leipzig; Tom Barnes; Charles Diamond; Kimo Look; Don Schulz; Michael Callison Minutes for Board Meeting 07/21/99 ♦t Page 3 PUBLIC COMMENTS Russ Behrens, attorney for Crow Winthrop Development Limited Partnership, spoke to the Directors regarding the Michelson Pump Station issue and possible solutions in order to avoid costly litigation. REPORT OF THE CHAIR The Chair reminded Directors that the committees would not be meeting in August. However, the Steering Committee will have a combined meeting with the Ad Hoc Committee re Strategic Plan on August 25'", prior to the regular board meeting. Chair Debay then announced that the District received the Association of Metropolitan Sewerage Agencies (AMSA) Peak Performance Award, or the Gold Award, recognizing complete and consistent compliance with our NPDES permit for the 1998 calendar year. REPORT OF THE GENERAL MANAGER The General Manager recognized Bob Dolan, Director of Operations and Maintenance, who presented employee Dale Sparks with a 30-year service pin. Mr. McIntyre reported there had been several newspaper articles regarding the recent beach closure due to high bacterial counts in Huntington Beach, including KCAL—Channel 9 News and CNN. Bob Ghirelli, Director of Technical Services, updated the Directors on the District's assistance in finding the source of the problem and corrective measures being taken. He further reported that Charlie McGee, Laboratory Supervisor, had been interviewed by ABC regarding a paper he had co-authored on organics in the surf zone and the interview is scheduled to air on the Discovery Channel on July 23'. Mr. McIntyre also announced that the District's booth at the Orange County Fair had received four first-place ribbons for Overall Best of Show, Knowledgeable Friendly Personnel, Most Educational and Most Interactive. Blake Anderson, Assistant General Manager, reported on the Rebuild America program. Public works managers and engineering managers from special districts are working together to determine public infrastructure funding needs for Orange County and California. The results will be summarized and publicized. The objective is to develop public support for the huge funding needs that are presently unmet Without investment now, public infrastructure will deteriorate. Orange County's quality of life and Pacific Rim competitiveness depends upon adequate public infrastructure. There will be a meeting at UCI on September 24 and will be the featured presentation at October's League of Cities meeting in San Jose. The Sanitation District is involved to help promote the rehabilitation of city sewers which will help to reduce our winter time storm flow peaks caused by excessive inflow and infiltration. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held June 23, 1999, the Chair ordered that said minutes be deemed approved, as mailed. Minutes for Board Meeting 07/21/99 r Page 4 RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes, and summarized below: ALL DISTRICTS O6/15/99 06/30/99 Totals $4,548,054.08 $5,996,941.26 Director Leyes abstained. CONSENT CALENDAR 9. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petitions from each of the 44 property owners to annex 39.39 acres of territory to the District, in the vicinity of Lower Lake Drive and Lemon Heights Drive in the unincorporated area of Lemon Heights (Annexation No. OCSD-4—Haigh Annexation); (2) Adopt Resolution No. OCSD 99-12, authorizing initiation of annexation of said territory to the District; and (3)Approve Sewer Service Agreement with each of the 44 property owners of Annexation No. OCSD-4— Haigh Annexation. 10. MOVED, SECONDED AND DULY CARRIED: (1) Receive and File Petition for Writ of Mandate, Norman Parsons v. Orange County Sanitation District, Orange County Superior Court Case No. 811565; and, (2)Authorize General Counsel to appear and defend the interests of the District. NON-CONSENT CALENDAR 12. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the July 21, 1999 meeting. The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for the meeting held on June 23, 1999 to be filed. 13. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the Operations, Maintenance and Technical Services Committee, re the July 7, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held July 7, 1999 to be filed. Minutes for Board Meeting 07/21/99 Page 5 C. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Enterprise Technologies to provide technical and consulting support for the District's Financial Information System (FIS) end-users, in an amount not to exceed$121,200, for a five-month period beginning August 1, 1999 through December 31, 1999, Director Gullixson opposed. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-13, Supporting a State of California Water Bond Issue Containing Specific Funding Language for the Santa Ana River and Orange County Projects. Director Leyes opposed. 14. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMITTEE MINUTES: A verbal report was presented by Director North Eckenrode, Chair of the Planning, Design, and Construction Services Committee, re the July 1, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Planning, Design, and Construction Services Committee Minutes for the meeting held July 1, 1999 to be filed, as corrected. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order 3 to Orange Park Acres Trunk Replacement, Contract No. 7-17,with Fleming Engineering, Inc., authorizing an addition of$110,944 and 17 calendar days, increasing the total contract amount to$1,461,765. d. MOVED, SECONDED AND DULY CARRIED: (1)Approve Amendment No. 3 in the amount of$257,648 to the Cooperation and Reimbursement Agreement with the City of Newport Beach for the Relocation and Modification to Sewers for the Widening of Newport Boulevard and Pacific Coast Highway, Contract No. 5-41, for construction costs; and, (2) Approve a budget increase of$176,786 for the Relocation and Modifications to Sewers for the Widening of Newport Boulevard and Pacific Coast Highway, Contract No. 5-41, for added construction costs,for a total revised project budget of$2,302,666. e. MOVED, SECONDED AND DULY CARRIED: (1)Approve Addendum No. 2 to the Professional Services Agreement with Parsons Engineering Science for Plant Automation and Reinvention Project, Job No. J-42, providing for additional miscellaneous services in the amount of$80,537, for a total amount not to exceed$4,480,437; and (2) Approve Addendum No. 3 to the Professional Services Agreement with Parsons Engineering Science for Plant Automation and Reinvention Project, Job No. J-42, providing for tagging services in the amount of $616,393, for a total amount not to exceed $5,096,830. Director Gullixson opposed. Minutes for Board Meeting 07/21/99 Page 6 15. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Tom Saltarelli, Chair of the Finance, Administration, and Human Resources Committee, re the July 14, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Finance,Administration, and Human Resources Committee Minutes for the meeting held July 14, 1999 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of June 1999. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-14, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds;Adopting District's Investment Policy Statement and Performance Benchmarks; and Repealing Resolution No. OCSD 9840. Director Leyes opposed. e. Item removed from agenda f. The FAHR Committee Chair reported on the presentations made by the homeowners to the FAHR Committee, and the requests for refunds. The Board Chair then invited Mr. Arthur Newsham to address the Board, and he presented a letter concurring with most of the FAHR Committee's recommendations, and objecting to one item. After an extended discussion among the Directors, it was: MOVED, SECONDED AND UNANIMOUSLY ADOPTED to receive and file letter dated June 23, 1999 from Gerald Nichols requesting the District to waive sewer connection fees for himself and three neighbors for four residential homes located in Yorba Linda; FURTHER MOVED, SECONDED AND UNANIMOUSLY ADOPTED to receive and file letter dated July 12, 1999 from Arthur Newsham; FURTHER MOVED, SECONDED AND UNANIMOUSLY ADOPTED to receive and file letter dated July 19, 1999 from Arthur Newsham; FURTHER MOVED, SECONDED AND DULY ADOPTED to deny the request of Gerald Nichols to waive sewer connection fees for himself and three neighbors for four residential homes located in Yorba Linda; FURTHER MOVED, SECONDED AND DULY ADOPTED to approve a credit toward capital facilities capacity charges (connection fees)for the four parcels described above, equal to the dollar amount of prior sewer service fees improperly collected, plus interest at a rate equivalent to a 90-day Treasury Bill; Minutes for Board Meeting 07/21/99 r Page 7 FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to request an updated listing from the Yorba Linda Water District on property addresses not connected to the local sewer system within Revenue Area No. 2; FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to identify those property owners from this listing whose sewer service fee has not already been removed from the County property tax roll, and contact them for verification of information; FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to remove addresses from the County property tax roll for future sewer service fee billings after receiving confirmation of no connection from the property owners; FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to implement a method to receive connection information from the City so that properties are reinstated to the tax roll when connected; FURTHER MOVED, SECONDED AND DULY ADOPTED to transfer funds equivalent to the amount determined to be due for all parcels improperly charged, in order to provide revenue to pay refunds for a period of four years from this date; FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to develop a program for obtaining information on property addresses throughout the rest of the District's boundaries, except for Revenue Area 14, that are also not connected to the local sewer service system, and attempt to verify this information with the property owner for purposes of removing these properties from the County property tax roll to eliminate future service fee billings; FURTHER MOVED, SECONDED AND DULY ADOPTED to notify all current property owners in all Revenue Areas who are identified as not being connected to the sewer system, but who have paid annual sewer service user fees, that the annual sewer service fee will be removed from future property tax bills so long as they remain unconnected, and that they are entitled to either. 1) A credit in an amount equal to total charges, plus interest, paid by owners of each parcel since 1990-91, against capital facilities capacity charges to be paid for any connection permit applied for up to September 1, 2003, or 2) A rash refund of sewer service fees, plus interest, paid over the previous four years, or for as long as they can establish ownership of the parcel, whichever is less. Directors Shea and Bankhead voted NAY on all Motions, except to receive and file the correspondence from Claimants. g. MOVED, SECONDED AND DULY CARRIED: 1)Authorize Contracts/ Purchasing Manager to proceed with a pilot procurement card program with selected staff utilizing the American Express procurement card program for a six-month period effective August 1, 1999; and, 2)Authorize the Contracts/ Purchasing Manager to implement a full-scale procurement program if said program suggests benefits of costs savings and staff time. Minutes for Board Meeting 07/21/99 r Page 8 16. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director John Collins, Vice Chair of the Joint Groundwater Replenishment System Cooperative Committee. The Chair then ordered the Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held June 16, 1999 and June 21, 1999 to be filed. 17. 1)Approve in concept Resolution No. OCSD 99- , Adopting Rules and Regulations for Employer-Employee Relations and Repealing Resolution No. OCSD 98-34; 2) Direct the Director of Human Resources to meet and consult with affected employee organizations re contents of Resolution No. OCSD 99-_; and 3) Return to the Board for final adoption of Resolution No. OCSD 99-_with any recommended modifications. This item was removed from the agenda by the Chair without discussion and continued to the next meeting of the Board of Directors. 18. Ordinance No. OCSD-10,Amending Table 8 and Table C of Ordinance No. OCSD-06, Relating to Industrial Dischargers, Source Control, Non-Compliance Sampling Fees, and Class I and Class II Pennittee Charges for Use: MOVED, SECONDED AND DULY CARRIED: Receive and file Staff Report. MOVED, SECONDED AND DULY CARRIED: Receive and file General Counsel's memo dated July 14, 1999. MOVED, SECONDED AND DULY CARRIED: Ordinance No. OCSD-10 was read by title only, and waive reading of said entire ordinance. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-10, and pass to second reading and public hearing on August 25, 1999. 19. Consideration of the following actions and public hearing relative to proposed Ordinance No. OCSD-09, Adopting Capital Facilities Capacity Charges, and Repealing Ordinance No. OCSD-04: MOVED, SECONDED AND DULY CARRIED: Receive and file Staff Report. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General Counsel. Gary Streed, Director of Finance, gave a brief report on the development of the proposed ordinance. MOVED, SECONDED AND DULY CARRIED: Receive and file written comments from TIK, Inc. and County of Orange Public Facilities & Resources Department. OPEN HEARING: The Chair declared the hearing opened at 7:47 p.m. Minutes for Board Meeting 07/21/99 Page 9 r PUBLIC COMMENTS: Charles Diamond of Fullerton spoke to the Board regarding fees assessed for parking lot structures. He also didn't agree that car wash fees should be as high as stipulated by the new ordinance. CLOSE HEARING: The Chair declared the hearing closed at 7:54 p.m. Directors entered into discussion regarding the proposed ordinance and asked questions of staff. A motion was made and seconded to amend the ordinance to exempt school districts from connection fees. The motion failed by a vote of 3 yea votes and 16 nay votes. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-09, Adopting Capital Facilities Capacity Charges and Repealing Ordinance No. OCSD-04, by title only, and waive reading of entire ordinance. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-09, to be effective September 1, 1999. Directors Bankhead, Gullixson, Mauller, Shea and Silva opposed. 20. Consideration of the following actions and public hearing relative to public review of Draft Program Environmental Impact Report for the 1999 Strategic Plan: MOVED, SECONDED AND DULY CARRIED: Receive and file Draft Program Environmental Impact Report for the Strategic Plan. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General Counsel Dave Ludwin, Director of Engineering, gave a brief overview using slides. He then recognized Leslie Moulton of Environmental Science Associates, the District's consultant for the preparation of the Draft Program Environmental Impact Report, who also gave a report on the development of the EIR. General Counsel briefly reported on the procedures the District will follow to complete the Draft Program Environmental Impact Report. MOVED, SECONDED AND DULY CARRIED: Receive and file written comments from Metrolink. OPEN HEARING: The Chair declared the hearing opened at 9:29 p.m. PUBLIC COMMENTS: Don Schulz, representing the Surfrider Foundation, spoke to the Directors regarding the EIR and impacts to the ocean environment. Mr. Schulz also served on the Planning Advisory Committee during the formation of the Strategic Plan. Minutes for Board Meeting 07/21/99 Page 10 Victor Leipzig of Huntington Beach spoke in support of the EIR. Mr. Leipzig also served on the PAC. Jon Ely, representing the Southeast Neighborhood Association of Huntington Beach of approximately 1,600 homes, expressed concern regarding air quality (odors), chemicals and noise pollution. He is in support of Scenario No. 2. CLOSE HEARING: The Chair declared the hearing closed at 9:54 p.m. MOVED, SECONDED AND DULY CARRIED: Continue to the October 27, 1999 Regular Board Meeting for consideration of the Final Environmental Impact Report. 21. General Counsel reported a need for a dosed session, as authorized by Government Code Section 54956.9, to consider those items listed on the agenda as Item Nos. 21(a)(1), (2), (3). (4) and (5). CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 10:14 p.m., pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board 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. A report of the action taken will be publicly reported at the time the action becomes final re Agenda Item No. 21(a)(3). No reportable actions were taken re Agenda Items Nos. 21(a)(2), (4), and (5). RECONVENE IN REGULAR SESSION: At 10:52 p.m., the Board reconvened in regular session. It was reported that the matter of County Sanitation District No. 3 of Orange County, California v. United Technologies Corporation, at al., OCSC Case No. 722816, has been concluded,with a formal settlement being entered into between the District and United Technologies, reversing the Trial Courts decision in its entirety. The action was dismissed, and Defendant United Technologies waived all costs. Each parry bore all of its own costs. ADJOURNMENT: The Chair declared the meeting adjourned at 10:52 p.m. Anul Secretary of Board of ctors of Orange Coun Sanitation strict H:\wy.dlala9endalBoard Minules\1999 Board Minules1B72199.doo Claims Paid From 611199 to 6116199 Warrant No. Vendor Amount Description Accounts Payable-Warrants 19908 Orange County Sanitation District $ 391,731.04 Payroll EFT Reimbursement 19909 Orange County Water District 83,759.69 GAP Water Use MO 10-23-96 19910 Southern California Edison 50.576.65 Power 19911 Tule Ranch/Magan Farms 81,680.32 Residuals Removal MO 3-29-95 19912 American Sigma, Inc. 3.62 Instrument Supplies-Freight 19913 AT&T Wireless Service 1,975.03 Cellular Telephone Service 19914 Court Order 455.15 Wage Gamishment 19915 Court Order 581.00 Wage Gamishment 19916 Court Trustee 572.50 Wage Gamishment 19917 Court Order 611.07 Wage Gamishment 19918 Filter Supply Company 24.00 Filters 19919 Fish 2000 225.90 Lab Supplies 19920 Friend of the Court 339.60 Wage Gamishment 19921 Intl Union of Oper Eng AFL-CIO Loral 501 1,774.44 Dues Deduction 19922 IOMA's Report on Hourly Compensation 207.95 Subscription 19923 Airgas Direct Ind-IPCO Safety Div. 917.17 Safety Supplies 19924 Lessons in Leadership 100.00 Training Registration 19925 Maintenance Technology Corp. 515.65 Welding Supplies 19926 National Academy Press 68.81 Publication .�1• 19927 Orange County Family Support 761.60 Wage Gamishment 19928 Orange County Marshal 110.00 Wage Gamishment 19929 OCEA 624.32 Dues Deduction 19930 Pacific Mechanical Supply 165.25 Plumbing Supplies 19931 Court Order 40.00 Wage Gamishment 19932 Court Order 296.00 Wage Gamishment 19933 Peace Officers Council of CA 828.00 Dues Deduction 19934 Pryor Resources,Inc. 79.00 Training Registration 19935 RS Hughes Co, Inc. 643.92 Paint Supplies 19936 Santa Fe Industrial Products, Inc. 147.07 Mechanical Supplies 19937 Shamrock Supply Co., Inc. 604.39 Tools 19938 Showcase Corporation 107.75 Publication 19939 Shureluck Sales&Engineering 891.79 Tools/Hardware 19940 South Coast Air Quality Management Dist. 1,929.10 Emission Fees 19941 Summit Steel 1,023.93 Metal 19942 Thermo Optek Corporation 8.92 Lab Equipment Maint. Service 19943 Thomas Gray&Assoc. 432.00 Biosolids Analysis 19944 Thompson Industrial Supply, Inc. 119.83 Mechanical Supplies 19945 Underground Service Alert of So. Calif. 230.00 Membership 19946 United Way 307.63 Employee Contributions Page 1 of 8 Claims Paid From GM199 to 6116199 Warrant No. Vendor Amount Description 19947 Water Environment Research Foundation 42.21 Publication 19948 Wyatt Data Services 389.00 Publication 19949 WESTCAS 25.00 Registration 19950 Layne T.Baroldi 154.00 Meeting Expense Reimb. 19951 Barbara A.Collins 113.44 Meeting Expense Reimb. 19952 Mark A.Esquer 206.88 Meeting Expense Reimb. 19953 Danny S. Evangelista 1,130.19 Meeting Expense Reimb. 19954 Michael L. Heinz 175.00 Meeting Expense Reimb. 19955 George L. Robertson 672.85 Training Expense Reimb. 19956 Richard L. Spencer 850.00 Training Expense Reimb. 19957 Robert J. Thiede 1.122.90 Meeting Expense Reimb. 19958 Carolyn L. Thompson 218.84 Office Supplies Expense Reimb. 19959 Brown&Caldwell 111,585.39 Engineering Services P1-37&J-35-1 19960 Carollo Engineers 55.581.16 Engineering Services P143, P2-50&J-254 19961 County Wholesale Electric Co. 29,113.47 Electrical Supplies 19962 E.I. Du Pont De Nemours and Company 111,248,00 Painting Moint, Services MO 4-22-98 19963 DGA Consultants, Inc. 29,179.94 Surveying Services MO 6-8-94 19964 Gier ich-Mitchell, Inc. 30,797.89 Pump Supplies r+ 19965 James Martin&Co. 117,257.50 Professional Services-Data Integration Project y 19966 Kemiron Pacific, Inc. 81,033.97 Ferric Chloride MO 9-27-95 r 19967 NatWest Markets 66,861.33 COP Letter of Credit Fees N 19868' Parsons Engineering Science, Inc. 219,929.38 Engineering Services J42 19969 Pima Gro Systems, Inc. 33,698.57 Residuals Removal MO 3-29-95 19970 Polydyne, Inc. 31,696.20 Cationic Polymer MO 3-11-92 19971 Science Applications Intl., Corp. 249,187.88 Ocean Monitoring MO 6-8-94 19972 Sapp Chevrolet 73,192.42 2 Chevrolet Utility Trucks 19973 Tule RanchlMagan Farms 87,424.51 Residuals Removal MO 3-29-95 19974 TPC Training Systems 70,757.44 Training Software 19975 UCI Irvine 33,814.00 Training Registration 19976 Vulcan Chemical Technologies 27,692.16 Hydrogen Peroxide Specification NoX,044 19977 Ark Construction Company 75,568.32 Construction Pl44-4 19978 KPRS Construction Services, Inc. 216,769.50 Construction 132-65 19979 Margate Construction 90,080.75 Construction P141,P248&P2-50 19980 AT&T Corporation 2,309.93 Long Distance Telephone Services 19981 A-Plus Systems 1.081.92 Notices&Ads 19982 Abesco 184.53 Hardware 19983 Advanced Engine Tech Corp. 10.517.56 Engine Testing J•19 19984 Advanced Sealing&Supply Co., Inc. 2,001.94 Mechanical Parts&Supplies 19985 Air Cold Supply 123.35 Air Conditioning Parts 19986 Air Liquids America Corp. 718.78 Specialty Gasses Page 2 of 8 Claims Paid From 611/99 to 6116/99 Warrant No. Vendor Amount Description 19987 Air Products&Chemicals 22,894.98 O&M Agreement Oxy Gen Sys MO 8-8-89 19988 Airborne Express 43.25 Air Freight 19989 American Airlines 4,278.67 Travel Services 19990 Andy's Salvage Pick Up 995.00 Construction Services-Material Removal 19991 Angel Scientific Products, Inc. 490.88 Lab Supplies 19992 Appleone Employment Service 6,078.74 Temporary Employment Services 19993 Applied Industrial Technology 579.17 Electrical Parts&Supplies 19994 Asbury Environmental Services 95.00 Waste Oil Removal 19995 ASS Automation Inc. 807.28 Instrument Parts&Supplies 19996 ADS Environmental Services, Inc. 4,000.00 Professional Services-Flow Monitoring Project 19997 AAF International 1,278.98 Mechanical Supplies 19998 American Telephone&Telegraph Corp. 270.62 Telephone Services 19999 L.A.Cellular Telephone Company 9.07 Cellular Telephone Service 20000 ATCC:American Type Culture Collection 57.75 Lab Supplies 20001 Bailey,Fisher& Porter 342.70 Electrical Supplies {pp9 20002 Battery Specialties 145.46 Batteries 20003 Bilco 941.47 Safety Supplies 20004 Bristol Systems, Inc. 21,472.50 Consulting Services-Y2K Project 20005 Bush&Associates, Inc. 1,600.00 Surveying Services MO 6-25-97 Y 20006 Calif Centrifugal Pump 20,372.85 Pump Supplies w 20007 Caltrol, Inc. 56.77 Valves 20008 Cathcart Garcia von Langan Engineers 6.798.00 Engineering Services Pl-62 20009 Chase Manhattan Bank of Texas, N.A. 6.890.00 Trustee Bank Service-Series 1993 Refunding CIP 20010 Cincinnati Incorporated 7,081.99 Tools 20011 Coast Rubber Stamp, Mfg. 1,642.82 Office Supplies 20012 Computers America, Inc. 5.370.40 Computer Supplies 20013 Condenser&Chiller Services, Inc. 4.889.70 Condenser Coils 20014 Connell GM Parts 7.85 Truck Supplies 20015 Consolidated Elect. Distributors, Inc. 11.650.77 Electrical Supplies 20016 Consolidated Plastics Company 107.72 Lab Supplies 20017 Consumers Pipe&Supply Co. 46.53 Plumbing Supplies 20018 Converse Consultants 18,070.30 Consulting Services P2-65&6-12 20019 Cooper Energy Services 108.54 Engine Supplies 20020 Corporate Express 1,463.84 Office Supplies 20021 Corporate Image Maintenance, Inc. 12,110.00 Custodial Services Spec. No. 9899-09 20022 Counterpart Enterprises, Inc. 175.23 Mechanical Parts&Supplies 20023 County of Orange 105.00 Permit Fees 20024 CPI-The Alternative Supplier, Inc. 244.85 Lab Supplies 20026 D'Angelo Company, Inc. 404.43 Valves 20026 Dee Jasper and Associates 3,358.04 Legal Service-Cartel Page 3 of 8 Claims Paid From 6/1199 to 6115199 Warrant No. Vendor Amount Description 20027 Del Mar Analytical 234.00 Biosolids Analysis 20028 Dell Direct Sales L.P. 7.316.01 1 Computer Workstation &4 Sony Monitors 20029 Don Maurer 2.555.00 Consulting Service-Ocean Monitoring Program 20030 Dover Elevator Company 2.563.10 Elevator Maintenance 20031 Norman Eckenrode 117.14 Meeting Expense Reimb. 20032 Emergency Management Network, Inc. 4,400.00 CPR/First Aid Training 20033 Enchanter, Inc. 4,200.00 Ocean Monitoring MO 5-24-95 20034 Environmental Resource Association/ERA 910.20 Lab Supplies 20035 Mark A. Esquer 361.65 Meeting Expense Reimb. 20036 ELG Environmental Construction 9.655.00 Cleaning Service-Fuel Tanks 20037 ENS Resources, Inc. 67.27 Professional Services-Legislative 20038 Fairbanks Scales, Inc. 676.23 Maim. Service Agreement 20039 Faxpress, Inc. 1,854.32 Office Supplies 20040 FedEx Corporation 114.88 Air Freight 20041 Fibertron 196.80 Fiber Optic Cable 20042 Fitter Supply Company 390.56 Filters 20043 Filterline Corporation 341.32 Filters 20044 Fisher Scientific Company, L.L.C. 164.02 Lab Supplies ram+ 20045 Flo-Systems, Inc. 1,736.24 Pump Supplies Y 20046 Fountain Valley Camera 253.27 Photo Supplies 20047 Fountain Valley Rancho Auto Wash, Inc. 493.99 Truck Wash Tickets 20048 Fry's Electronics 601.16 Computer Supplies 20049 City of Fullerton 116.48 Water Use 20050 FM International, Inc. 7,425.00 Engineering Services J-25-1 20051 G. E.Supply 1.476.18 Electric Parts 20052 Garratt-Callahan Company 693.37 Chemicals 20053 GTE California 4,216.33 Telephone Services 20054 George T. Hall 21.55 Electrical Supplies 20055 WW Grainger, Inc. 1,259.04 Compressor Supplies 20056 Graseby STI 4,693.26 Engine Supplies 20057 Westmark Sales, Inc./GLI International 754.25 Instrument Supplies 20058 Haaker Equipment Company 33.23 Truck Supplies 20059 Harting&Associates 4,710.00 Professional Services-Process Control Software Standards 20D60 Hatch&Kirk, Inc. 646.66 Truck Supplies 20061 Herb's Blackforest Bakery&Deli 29.75 Catering Services 20062 Hilton, Famkopf&Hobson, L.L.C. 4.345.00 Consulting Services-Office Support Study 20083 Holmes&Narver, Inc. 6,519.97 Engineering Services P1-44-4 20064 Home Depot 223.26 Small Hardware 20065 Hopkins Technical Products 87.12 Pump Repair Page 4 of 8 - Claims Paid From 611199 to 6/16199 Warrant No. Vendor Amount Description 20066 City of Huntington Beach 14,501.97 Water Use 20067 Idexx 765.03 Lab Supplies 20068 Imaging Plus, Inc. 1,447.61 Office Supplies 20069 Industrial Air Compressor 2,801.50 Equipment Rental 20070 Industrial Electronic Repair, Inc. 499.88 Instrument Supplies 20071 Industrial Threaded Products, Inc. 25.61 Mechanical Parts&Supplies 20072 Inorganic Ventures, Inc. 217.67 Lab Supplies 20073 Interstate Battery Systems 439.40 Batteries 20074 Irvine Photo Graphics 362.92 Photographic Services 20075 Irvine Ranch Water District 2.90 Water Use 20076 IBM Corporation 6,075.37 Service Contract 20077 Airgas Direct Ind-IPCO Safety Div. 1,768.07 Safety Supplies 20078 J&B Auto Parts 69.58 Auto Parts&Supplies 20079 J.G. Tucker and Son, Inc. 1.504.17 Instrument Supplies 20080 Jays Catering 95.30 Catering Services 200111 Jim's Suspension Service 75.00 Truck Repairs 20082 Johnstone Supply 1,229.50 Electrical Supplies 20083 Knowledge Point 421.55 Software Training rt 20084 Industrial Distribution Group 289.92 Tools y 20085 Krieger&Stewart, Inc. 8.00 Professional Services Pl-64 u, 20086 KADY International 2,500.00 Electrical Equipment Rental 20087 Lab Support 1,901.25 Temporary Employment Services 20088 Labware, Inc. 22,000.00 Lab Information Management System Software MO 2-26-97 20089 LaserAll Corporation 371.53 Service Agreement 20090 Law Office of Rayehe Mazarei 2.800.00 Legal Service-Immigration 20091 Lee&Ro, Inc. 2.096.78 Engineering Consulting Services-MO 12-8-94 20092 Lexis-Nexis 679.72 Books&Publications 20093 Mantek 323.76 Safety Supplies 20094 Mar Vac Electronics 233.16 Instrument Supplies 20095 Mc Junkin Corp—Ontario Branch 180.72 Plumbing Supplies 20096 McMaster-Can Supply Co. 106.95 Tools 20097 Mec Analytical System 1.350.00 Professional Services-Toxicity Testing 20098 Medlin Controls Co. 220.45 Instrument Supplies 20099 Meeting Planners Plus 5,000.00 Professional Services 20100 Mellon Trust 16,486.13 Investment Custodian Bank 20101 Metier, Inc. 1.200.00 Consulting Services-Source Control Data Integration Project 20102 Mid-West Associates 4.609.40 Pump Supplies 20103 Midway Mfg&Machining Co. 12.007.53 Mechanical Repairs 20104 Mission Uniform Service 3.702.99 Uniform Rentals 20105 Mitchell Instrument Co. 803.00 Instruments Page 5 of 8 Claims Paid From 6/1199 to 6115199 Warrant No. Vendor Amount Description 20106 Morton Salt 720.15 Salt 20107 MotoPhoto 91 Photographic Services 20108 MJ Schiff 8 Associates, Inc. 2,829.30 Professional Services-Corrosion 20109 MPS Photographic Services 19.94 Photographic Services 20110 National Institute of Stds 8 Technology 911.00 Lab Supplies 20111 National Microcomp Services 2,045.00 Service Agreement-Plant Automation 20112 National Seminars Group 395.00 Training Registration 20113 Neal Supply Co. 328.10 Plumbing Supplies 20114 Nickey Petroleum Co., Inc. 9,458.23 Lubricent/Diesel Fuel 20115 Ninyo 8 Moore 1,137.00 Professional Services-Materials Testing MO 6-24-98 20116 Norcal Controls Incorporated 1,493.11 Instrument Supplies 20117 The Norco Companies 119.00 Mail Delivery Service 20118 Office Depot Business Services Div. 163.82 Office Supplies 20119 Olsson Construction, Inc. 8.800.00 Construction-Fiber Optic Cable 8 Access Ramp Project 20120 Orange County Forum 30.00 Meeting Expense 20121 Orange County Wholesale Electric, Inc. 360.29 Electrical Supplies 20122 Orange Valve 8 Fitting Company 957.09 Fittings 20123 Oxygen Service Company 839.32 Specialty Gases iy 20124 OCB Reprographics 3,465.21 Printing Service-Spec P-173 q 20125 P.L. Hawn Company, Inc. 1.255.26 Electrical Supplies a 20126 Pacific Bell 20.30 Telephone Services 20127 Pacific Bell Internet Services 324.00 Internet Service 20128 Pacific Mechanical Supply 22,401.94 Plumbing Supplies 20129 Pacific Parts and Controls, Inc. 4,054.28 Software 20130 Pantone 71.53 Publication 20131 Perkin-Elmer Corp. 840.49 Lab Supplies 20132 Penna Pure, Inc. 201.28 Filter 20133 Petce Animal Supplies 29.06 Lab Supplies 20134 Power Lift Corporation 2.525.00 Training Registration 20135 Primary Source 687.04 Office Furniture 20136 Primavera 1,975.97 Software 20137 Pulsafeeder, Inc. 4,189.08 Pump Supplies 20138 Ouickstart Technologies 1,495.00 Training Registration 20139 R. L.Abbott 8 Associates 12,000.00 Kern County Biosolids Consulting Services 20140 Randolph Austin Co. 513.03 Lab Supplies 20141 Remedy Temp 3,817.88 Temporary Employment Services 20142 Restek Corp 524.93 Lab Supplies 20143 Roberto's Auto Trim Shop 300.04 Auto Repair 20144 Rosemount/Uniloc 11,282.00 Instrument Supplies 20145 RPM Electric Motors 931.45 Electric Motor Repair Page 6 of 8 Claims Paid From 611199 to 6116199 Warrant No. Vendor Amount Description 20146 RS Hughes Co,Inc. 1,028.38 Paint Supplies 20147 Santa Ana Electric Motors 2,323.62 Motor Repair 20148 Santa Fe Industrial Products, Inc. 66.27 Mechanical Supplies 20149 Schaner's Waste Water Products, Inc. 4,378.50 Chemical-Tank Cleaning 20150 Scott Specially Gases, Inc. 1,772.00 Specialty Gases 20151 Sea-Bird Electronics, Inc. 362.25 Lab Repairs 20152 Second-Sun 274.18 Light Fixtures 20153 Shamrock Supply Co., Inc. 289.76 Tools 20154 Shepherd Machinery Co 1,147.47 Truck Supplies 20155 Supelco, Inc. 1.745.47 Lab Supplies 20156 Socc-Lynch Corp. 987.85 Janitorial Services 20157 South Coast Air Quality Management Dist. 175.60 Emission Fees 20158 Southern California Edison 5,918.38 Power 20159 Spex Ceriprep, Inc. 68.19 Lab Supplies 20160 Strata International, Inc. 926.98 Chemicals 20161 Summit Steel 2,958.48 Metal 20162 Sunset Ford 4.18 Truck Supplies 20163 SKC-West, Inc. 859.74 Safety Supplies 20164 Telebyte Technology, Inc. 758.47 Security System Equipment 20165 ThirdWave 12,500.00 Professional Services-Document Management Project 110 20166 Thompson Industrial Supply, Inc. 715.19 Mechanical Supplies 20167 Time Warner Communications 40.47 Cable Services 20168 Tony's Lock&Safe Service&Sales 278.50 Locks&Keys 20169 Truck&Auto Supply,Inc. 200.70 Truck Supplies 20170 Truesdail Laboratories, Inc. 3.052.00 Lab Services 20171 TCH Associates, Inc. 900.86 Lab Supplies 20172 Teksystems 15,120.00 Temporary Employment Services 20173 V&A Consulting Engineers 4.181.46 Engineering Services-Corrosion Assessment Study Phase 11 20174 Valley Cities Supply Company 4.139.74 Plumbing Supplies 20175 The Vantage Group, L.L.C. 14,457.00 Consulting Services-Source Control Programming Project 20176 Vector Resources 7.785.30 Cable Installation 20177 VWR Scientific Products Corporation 10,276.37 Lab Supplies 20178 The Wackenhut Corporation 8,083.04 Security Guards 20179 Warrington Labs, Inc. 213.00 Service Agreement 20180 Western States Chemical,Inc. 14,893.05 Caustic Soda MO 8-23-95 20181 JPR Systems Inc.clo Whessoe Varec, Inc. 96.62 Valves 20182 Wrog Scientific 354.22 Lab Supplies 20183 Xerox Corporation 8.372.77 Copier Leases 20184 3 Com Corporation 4,000.00 Training Registration 20185 Bradley H. Cagle 876.38 Meeting Expense Reimb. Page 7 of 8 Claims Paid From 611/99 to 6115/99 Warrant No. Vendor Amount Description 20186 Ingrid G. Hellebrend 738.56 Meeting Expense Reimb. 20187 Dionne Kardos 272.00 Meeting Expense Reimb. 20188 Miriam Loyo 382.34 Training Expense Reimb. 20189 Michael D.Moore 151.00 Meeting Expense Reimb. 20190 Antonino Pire 1,378.87 Training Expense Reimb. 20191 Julie A. Pritchard 831.58 Training Expense Reimb. 20192 Henry R. Salgado 971.17 Training Expense Reimb, 20193 SkillPath Seminars 295.00 Training Registration 20194 Moyasar T.Yahya 935.85 Training Expense Reimb. 20195 Orange County Sanitation District 2,409.46 Petty Cash Reimb. 20196 Mark Castillo 1,677.98 Meeting Expense Reimb. 20197 Lockheed Martin 9,000.00 Mail Delivery Service Total Accounts Payable-Warrants $ 3.138.846.95 Payroll Disbursements 14116- 14249 Employee Paychecks $ 172,128.03 Biweekly Payroll 6/2/99 14250-14250 Employee Paycheck 18,500.01 Termination 38187-38626 Direct Deposit Statements 815,364.18 Biweekly Payroll 612199 Total Payroll Disbursements $ 803,992.22 b m Wire Transfer Payments Chase Bank of Texas National Association $ 152,235.83 June Interest Payment on 1993 Certificate of Deposits Chase Bank of Texas National Association 243,178.35 June Interest Payment on 1990-92 Series A Certificate of Deposits State Street Bank&Trust Co. of Ca. 209.800,73 June Interest Payment on 1990-92 Series C Certificate of Deposits Total Wire Transfer Payments $ 605.214,91 Total Claims Paid 611199-6115199 $ 4,548,054.08 Page 8 of 8 Claims Paid From 6116199 to 6/30199 Warrant No. Vendor Amount Description Accounts Payable-Warrants 20198 Voided Check $ - - 20199 Orange County Sanitation District 459.187.97 Payroll EFT Reimbursement 20200 Southern California Edison 44,966.44 Power 20201 Orange County Sanitation District 37,474.43 Workers Comp. Reimb. 20202 Awards&Trophies By Bea 48.49 Plaques 20203 AMA/Keye Productivity Center 159.00 Registration 20204 AMA/Padget-Thompson 149.00 Seminar Registration 20205 American Landscape&Supply 1,794.04 2 Concrete Picnic Tables 20206 American Telephone&Telegraph Corp. 103.95 Telephone Services 20207 Court Order 455.15 Wage Garnishment 20208 Voided Check - - 20209 Court Order 581.00 Wage Garnishment 20210 Consolidated Elect. Distributors, Inc. 2,677.24 Electrical Supplies 20211 Court Trustee 572.50 Wage Garnishment 20212 CWEA 45.00 Membership 20213 Court Order 611.07 Wage Garnishment 20214 Friend of the Court 339.50 Wage Garnishment rr 20215 GTE California 4,800.22 Telephone Services rp 20216 Industrial Threaded Products, Inc. 25.77 Mechanical Parts&Supplies 20217 Intl Union of Oper Eng AFL-CIO Local 501 1,774.44 Dues Deduction 20218 Irvine Ranch Water District 26.10 Water Use 20219 Airgas Direct Ind-IPCO Safety Div. 1,163.00 Safety Supplies 20220 McMaster-Can Supply Co. 1,078.54 Tools 20221 Orange County Family Support 761.50 Wage Garnishment 20222 Orange County Marshal 110.00 Wage Garnishment 20223 Orange County Wholesale Electric, Inc. 75.68 Electrical Supplies 20224 OCEA 633.57 Dues Deduction 20225 Pacific Bell 48.75 Telephone Services 20226 Court Order 40.00 Wage Garnishment 20227 Court Order 296.00 Wage Garnishment 20228 Peace Officers Council of CA 828.00 Dues Deduction 20229 City of Seal Beach 67.69 Water Use 20230 Shamrock Supply Co., Inc. 34.37 Tools 20231 Shureluck Sales&Engineering 441.82 Tools/Hardware 20232 Siemon, Larsen&Marsh 1,000.00 Professional Services-Santa Ana River Watershed Group 20233 Sievers Instruments 800.00 Registration 20234 So. Cal.Gas Company 12,956.35 Natural Gas 20235 Thompson Industrial Supply, Inc. 261.54 Mechanical Supplies 20236 U.S. Postal Service 2,200.00 Postage Page 1 of 10 Claims Paid From 6/16/99 to 613O199 Warrant No. Vendor Amount Description 20237 United Way 307.63 Employee Contributions 20238 Blake Anderson 2,009.70 Meeting Expense Reimb. 20239 Layne T. Baroldi 454.20 Meeting Expense Reimb. 20240 Michael D. Moore 793.35 Meeting Expense Reimb. 20241 Robert Dolan 1,253.55 Meeting Expense Reimb. 20242 Advanced Engine Tech Corp. 30.353.00 Engine Testing J-19 20243 RPI/Bio Gro 113,207.10 Residuals Removal MO 4-26.95 20244 Brown&Caldwell 103,465.45 Engineering Services P1-37 20245 County Wholesale Electric Co. 26,560.09 Electrical Supplies 20246 Duke Energy Trading&Marketing, L.L.C. 65.797.76 Natural Gas-Spec#P-170 20247 DGA Consultants, Inc. 41.822.27 Surveying Services MO 6-8-94 20248 Environmental Science Associate(ESA) 146.776.60 Professional Services J-40-4 20249 JLM General Contracting&Environ. Svcs. 31.380.54 Construction Service-Street&Pipe Repair 20250 Kemiron Pacific, Inc. 91.973.52 Ferric Chloride MO 9-27-95 20251 Lee&Ro, Inc. 36.224.22 Engineering Consulting Services-MO 12-8-94 20252 National Water Research Institute 50,000.00 Membership 20253 Oracle Corp 40.328.15 Computer Service Maintenance Agreement 20254 Pacificare of Ca. 34.757.01 Health Insurance Premium 20255 Pima Gro Systems, Inc. 25,651.04 Residuals Removal MO 3-29-95 20256 Racal Palagos, Inc. 32.120.00 Professional Services-Ocean Outfall Survey ti 20257 Voided Check - 20258 Schreiber Corporation 97,500.00 3 MGD Fumy Filter Test Unit Installment 20259 Tule RanchlMagan Farms 91,082.21 Residuals Removal MO 3-29-95 20260 Vulcan Chemical Technologies 26,444.94 Hydrogen Peroxide Specification No: C-044 20261 Western Stales Chemical, Inc. 34,189.04 Caustic Soda MO 8-23-95 20262 WesTech clo Pacific Process 49.051.03 Primary Basin Equipment Test Unit-Cage Drive Mechanism 20263 Woodruff, Spradlin&Smart 95.762.38 Legal Services MO 7.26.95 20264 Fleming Engineering, Inc. 116,582.09 Construction 3-38-1 &7-17 20265 Mike Prlich&Sons 499,375.00 Construction 6-12 20266 Mladen Bunlich Construction Company 73.499.00 Construction 3.38.3,2-R-97 20267 Sancon Engineering, Inc. 108,045.00 Construction 2-34R 20268 Aearo Company 1,008.00 Safety Supplies 20269 Aides Systems, Inc. 8,859.51 Electrical Supplies 20270 Air Cold Supply 190.20 Air Conditioner Repairs 20271 Air Liquids America Corp. 937.27 Specialty Gasses 20272 Air Products&Chemicals 6.82 0 &M Agreement Oxy Gen Sys MO 8-8-89 20273 Airborne Express 162.75 Air Freight 20274 Allied Systems/Supply Co. 16,837.61 Plumbing Supplies 20275 American Seals West 894.76 Gaskets 20276 Analysts, Inc. 850.99 Testing Kits Page 2 of 10 Claims Paid From 6/16/99 to 6/30199 Warrant No. Vendor Amount Description 20277 Anthony Past Control, Inc. 490.00 Service Agreement-Pest Control 20278 Appleone Employment Service 8,575.39 Temporary Employment Services 20279 Applied Industrial Technology 2,106.60 Electrical Parts&Supplies 20280 Associated Vacuum Tech., Inc. 149.11 Filter 20281 Atlantis Pool Care 235.00 Service Agreement 20282 Awards&Trophies By Bea 175.38 Plaques 20283 Azur Environmental 917.16 Lab Supplies 20284 AWSI 199.00 Department of Transportation Training Program 20285 Bar Tech Telecom, Inc. 5.086.98 Telephone Installation 20286 Barnes&Noble Books 273.11 Publication 20287 Battery Specialties 719.34 Batteries 20288 Bell Pipe&Supply Co. 221.97 Valve Supplies 20289 Ben Franklin Crafts(Bobeft Crafts) 499.76 Office Supplies 20290 BloMerieux Vitek, Inc. 1,083.12 Lab Supplies 20291 Bloomberg L.P. 5.268.98 Financial Monitoring MO 4.14-93 Cg 20292 Boise Radiator Service 65.OD Truck Repairs 20293 Brinderson Corp. 8,800.00 Fuel Management Mamt. Service 20294 Bristol Systems, Inc. 11.837.50 Consulting Services-Y2K Project 20295 Brooks Instrument Div. 284.62 Instruments Or 20296 C.Wells Pipeline Materials, Inc. 415.92 Plumbing Supplies 20297 C.S.U.F. Foundation 8.750.00 Membership-Center for Demographic Research 20298 California Auto Refrigeration Dist., Inc. 406.22 Service Agreement 20299 California Comfort Vans 3,063.50 Interior Modifn. 20300 California Hazardous Services, Inc. 3,400.00 Fuel Tank Cleaning 20301 Celolympic Safety 424.10 Safety Supplies 20302 Celtrol, Inc. 440.02 Valves 20303 Career Track 99.00 Registration 20304 Carollo Engineers 22,836.18 Engineering Services Pi-36-2 20305 Charles P. Crowley Co. 649.47 Instrument Parts 20306 City of Santa Ana 1,420.00 Manhole&Landscaped Medians Rehab. 20307 Clayton Group Services, Inc. 5,088.27 Professional Services-Ergonomic 20308 Coast Fire Equipment 300.00 Service Agreement 20309 Coast Rubber Stamp,Mfg. 41.97 Office Supplies 20310 Cale-Partner Instrument Co. 729.07 Lab Supplies 20311 Communications Performance Group, Inc. 18.180.00 Professional Services-Hazardous Energy Control Program 20312 Computers America, Inc. 1,544.97 Computer Supplies 20313 Consolidated Elect. Distributors, Inc. 3,422.79 Electrical Supplies 20314 Converse Consultants 230.00 Consulting Services MO 8-11-93 20315 Cooper Cameron Corporation 149.56 Engine Supplies 20318 Copelco Capital, Inc. 1.432.00 Copier Lease Page 3 of 10 Claims Paid From 6/16/99 to 6130199 Warrant No. Vendor Amount Description 20317 Corporate Express 987.40 Office Supplies 20318 Corporate Image Maintenance, Inc. 12,110.00 Custodial Services Spec. No. 9899-09 20319 Cost Containment Solutions 552.34 Worker's Camp. Services 20320 County of Orange 570.00 Sewer Service Fees Admin. 20321 Culligan of Orange County 3,693.50 Soft Water Service 20322 Cummins Allison Corp. 918.90 Maintenance Agreement 20323 CEPA Company 1,010.00 Equipment Maint. Service 20324 CH2101-fill 6,452.24 Engineering Services J-31-4 20325 CR&R, Inc. 630.00 Container Rentals 20326 Daily Pilot 68.75 Notices&Ads 20327 Datavault 177.50 Otfsite Back-Up Tape Storage 20326 Dee Jasper and Associates 250.00 Legal Service-Cartel 20329 Del Mar Analytical 1,856.00 Biosolids Analysis 20330 Dell Direct Sales L.P. 17,364.78 2 Computer Workstations,4 H.P. Printers&Misc. Supplies 20331 DeZurik C/O Misco/SouthWest 3,667.81 Valves 20332 Diamond H Recognition 94.75 Employee Service Awards 20333 Discount Audio 4,259.02 Communication Equipment 20334 Don Maurer 3.150.00 Consulting Service-Ocean Monitoring Program M 20335 Robert F. Driver Associates 753.00 Travel Insurance MO 6-10-92 tp 20336 DME,Inc. 116.60 Compressor Parts 20337 Edinger Medical Group, Inc. 1,093.00 Medical Screening 20338 Electra-Bond 17,132.25 Mechanical Supplies-Bett Filter Press Rollers 20339 Darrell S. Ennis 121.04 Meeting Expense Reimb. 20340 Environmental Data Solutions Grips, L.L.0 8,340.00 Professional Services-Air Quality Info. Mgmt.Sys. Implementation Project 20341 ENS Resources, Inc. 4,258.22 Professional Services-Legislative 20342 F. H. Pumps 1,264.99 Pump Supplies 20343 FedEx Corporation 60.67 Air Freight 20344 Fitter Supply Company 5.820.33 Filters 20345 Fisher Scientific Company,L.L.C. 1.236.35 Lab Supplies 20346 Flo-Systems, Inc. 12.746.72 Pump Supplies 20347 Fluid Dynamics 910.00 Primary Process Equipment Rental 20348 Fortis Benefits Insurance Company 17,936.43 Long Tenn Disability Ins. Premium 20349 Fountain Valley Camera 107.65 Photo Supplies 20350 Fountain Valley Paints, Inc. 647.58 Paint Supplies 20351 Fountain Valley Rancho Auto Wash, Inc. 344.00 Truck Wash Tickets 20352 Franklin Covey 108.40 Office Supplies 20353 Franklin Covey Co. 189.00 Training Registration 20354 Fred Pryor Seminars 195.00 Training Registration 20355 Fry's Electronics 1,565.15 Computer Supplies Page 4 of 10 ` Claims Paid From 6116199 to 6130199 Wamant No. Vendor Amount Description 20355 FM International. Inc. 2,400.00 Service Agreement-RFP for the Engineering Document Mgmt System 20357 G.E.Supply 1,274.68 Electric Parts 20358 Ganahl Lumber Company 141.18 Lumber/Hardware 20359 GTE California 987.62 Telephone Services 20360 Geomatrix Consultants 21,037.71 Legal Services-Cartel 20361 Global Engineering&Management 7,740.00 Consulting Services-Asset Management Program 20362 W W Grainger, Inc. 1,322.52 Compressor Supplies 20363 Graseby STI 145.56 Engine Supplies 20364 Great American Printing Co. 97.36 Printing Service 20365 Great Western Sanitary Supplies 77.92 Janitorial Supplies 20366 Westmark Sales, Inc./GLI International 1,734.78 Instrument Supplies 20367 GMF Sound, Inc. 232.85 Audio System Maint.-Tour Bus 20368 Harrington Industrial Plastics, Inc. 529.78 Plumbing Supplies 20369 Harting&Associates 3.870.00 Primary Basin Equipment Test Unit-Cage Drive Mechanism 20370 Hatch&Kirk, Inc. 251.05 Truck Supplies 20371 Herb's Blackforest Bakery&Deli 279.50 Catering Services 20372 Hmrbiger Service, Inc. 2,059.97 Compressor Parts 20373 Hoffman Southwest Corporation 450.00 Maint. Services-Sewer Cleaning rt 20374 Home Depot 857.53 Small Hardware ter 20375 Hopkins Technical Products 87.12 Pump Supplies rn 20376 Hub Auto Supply 329.05 Truck Parts 20377 Hunt's Final Phase 461.50 Misc. Construction 20378 Hydrotex 10,744.06 Lube Oil 20379 Idexx 1,342.51 Lab Supplies 20380 Imaging Plus,Inc. 220.78 Office Supplies 20381 Industrial Shoe Co. 1,195A9 Safety Supplies 20382 StaleNet 165.00 Online Service 20383 Innoventions, Inc. 2,245.25 Computer Troubleshooting Equipment 20384 Instashred Security Services 90.00 Destruction of Termination Files 20385 Institute for Research&Technology 7,000.00 IRTA Grant-Pollution Prevention Center 20386 Intergraph Corporation 10,785.00 Software 20387 Irvine Ranch Water District 23.92 Water Use 20388 Ism, Inc 6,094.63 Lab Supplies 20389 IOMA's Salary Surveys 227.95 Subscription 20390 Airgas Direct Intl-IPCO Safety Div. 57.18 Safety Supplies 20391 J.G.Tucker and Son, Inc. 5,600.36 Instrument Supplies 20392 J. H. Hall&Associates 147.40 Paint Supplies 20393 J.D. Edwards 4,590.00 Training Registration 20394 James Martin&Co. 387.50 Professional Services-Data Integration Project 20395 Jay's Catering 582.58 Catering Services Page 5 of 10 Claims Paid From 6116199 to 6130199 Warrant No. Vendor Amount Description 20396 Jim's Suspension Service 45.00 Truck Repairs 20397 Johnstone Supply 65149 Electrical Supplies 20398 K.P.Lindstrom 7,282.80 Envir. Consulting Services MO 12-9-90 20399 Kaiser Foundation Health Plan 23,209.10 Medical Insurance Premium 20400 Kelly Paper 24.29 Paper 20401 Industrial Distribution Group 688.81 Tools 20402 Kris Kaligian 1,025.00 Contractual Services-Publication 20403 Lab Support 4,217.40 Temporary Employment Services 20404 La Molts Chemical Products 51.12 Sulfide Test Kit 20405 League of Ca.Cities,Orange County Div. 540.00 Membership 20406 Liebert,Cassidy&Frierson 850.00 Professional Service-Human Resources 20407 Lord Fleming Architects, Inc. 2.322.08 Architectural Services 20408 Mar Vac Electronics 19.78 Instrument Supplies 20409 Marcy Rothenberg 830.00 Professional Services-Writer for the Internet Project 20410 The Marketing Group, Inc. 7.848.51 Lab Supplies 2D411 MasTec Network Services 9,562.92 Communication Service 20412 Matt Chlor, Inc. 1.267.26 Valves c 20413 Mc Junkin Corporation 2,970.61 Plumbing Supplies n 20414 Donald F. McIntyre 854.27 Meeting Expense Reimb. 20415 McMaster-Carr Supply Co. 452.98 Tools Mm 20416 Mesa Energy Systems, Inc. 608.00 Electrical Maint. 20417 Mesa Muffler 138.52 Truck Supplies 20418 Mission Uniform Service 3,452.97 Uniform Rentals 20419 Mitchell Instrument Co. 956.00 Instruments 2D420 Motion Industries 1,200.95 Pump Supplies 20421 MoloPhoto 52.00 Photographic Services 20422 Natural Fuels Corporation 150.00 Publication 20423 Network Construction Services 352.00 Construction Services-Voice/Data Bldg Rewiring Project 20424 Network Solutions, Inc. 480.00 Shop Bldgs Voice/Data Migration Services 20425 Nickey Petroleum Co., Inc. 20,888.25 Lubricant/Diesel Fuel 20426 Northwestern Carbon 1,434.55 Filters 20427 Office Depot Business Services Div. 1,144.35 Office Supplies 20428 Orange Coast Pipe Supply 3.79 Plumbing Supplies 20429 The Orange County Register 31.38 Subscription 20430 Orange County Wholesale Electric, Inc. 258.54 Electrical Supplies 20431 Orange Valve 8 Fitting Company 174.17 Fittings 20432 Oxygen Service Company 1,046.91 Specialty Gases 20433 OCB Reprographics 5,569.61 Printing Service-Spec P-173 20434 P.L. Hawn Company, Inc. 1.892.04 Electrical Supplies 20435 Pacific Bell 1,042.02 Telephone Services Page 6 of 10 Claims Paid From GM6/99 to 6/30199 Warrant No. Vendor Amount Description 20436 Pacific Mechanical Supply 4,437.50 Plumbing Supplies 20437 Pagenet 2,453.10 Rental Equipment 20438 Parts Unlimited 88.27 Truck Supplies 20439 Peak Technologies 1,486.89 Lab Supplies 20440 Pinkerton Systems Integration 7,893.22 Security Card Reader System 20441 Polydyne, Inc. 18,564.96 Cat onic Polymer MO 3-11-92 20442 Power Lift Corporation 850.00 On-Site Forklift Safety Training 20443 Presidium, Inc. 2,083.33 Worker's Comp, Claims Admin. 20444 Pumping Solutions, Inc. 687.59 Mechanical Supplies 20445 PC Magazine 34.97 Subscription 20446 Ouickstart Technologies 1,495.00 Training Registration 20447 Rainbow Disposal Co., Inc. 2,324.22 Trash Removal 20448 Rainin Instrument Co., Inc. 119.48 Lab Supplies 20449 Repidprint 91.90 Office Supplies 20460 Realtime Systems Corporation 1,000.00 integration 8 Support Services 20451 Reliastar Bankers Security Life Ins, 5,041.16 Life Insurance Premium 20452 Remedy Temp 4,164.92 Temporary Employment Services 20453 Restek Corp 176.64 Lab Supplies n 20454 Roberto's Auto Trim Shop 478.88 Auto Repair roi 20455 RPM Electric Motors 12,835.25 Electric Motor Repair 20456 HIS Hughes Co,Inc. 82.10 Paint Supplies 20457 Safelite Glass Corp. 323.25 Auto Supplies 20458 Laidlaw Environmental Services 713.00 Hazardous Waste Service Agreement 20459 Sancon Engineering, Inc. 5,500.00 Construction-Pipe Repair 20480 Scott Specialty Gases, Inc. 178.34 Specialty Gases 20461 Seal Service 8 Sales Co., Inc. 218.19 Mechanical Supplies 20462 Seavisual Consulting, Inc. 5,234.33 Professional Services-Ocean Ouffall Instrumentation 20463 Second-Sun 2,059.34 Light Fixtures 20464 Shopping.Com 546.43 Computer Supplies 20465 Sierra Automated Valve Services, Inc. 2,333.26 Plumbing Supplies 20466 Supelco, Inc. 1,533.32 Lab Supplies 20467 SkillPath Seminars 149.00 Training Registration 20468 So. Cal. Gas Company 9,270.94 Natural Gas 20469 SoftChoice 12,415.10 Software 20470 South Coast Air Quality Management Dist. 15,958.00 Emission Fees 20471 Southern California Marine Institute 962.50 Equipment Rental-Ocean Monitoring Vessel 20472 Southern California Water Committee 750.00 Membership 20473 Specialty Technical Publishers, Inc. 320.75 Subscription 20474 Spex Ceriprep, Inc. 855.30 Lab Supplies 20475 Spoolmaster 388.91 Cable Reel Dispenser Page 7 of 10 Claims Paid From 6116199 to 6I30199 Warrant No. Vendor Amount Description 20476 Sprint 39.60 Long Distance Telephone Service 20477 Standard Supply&Equipment Co.,Inc. 42.32 Pump Supplies 20478 Suncor Marine&Industrial 71.12 Lab Supplies 20479 Sunset Industrial Parts 858.75 Mechanical Supplies 20480 Super Power Products 193.95 Janitorial Supplies 20481 Taylor-Dunn 364.48 Electric Cart Parts 20482 Foxboro Company 877.45 Instrument Supplies 20483 The Merriwood Corporation 7,162.19 Professional Services-Biosolids Land Inspection 20484 The Register 891.00 Notices&Ads 20485 Thompson Industrial Supply, Inc. 490.56 Mechanical Supplies 20486 Tony's Lock&Safe Service&Sales 23.71 Locks&Keys 20487 Tri-State Seminar On-the-River 40.00 Seminar Registration 20488 Truck&Auto Supply, Inc. 140.30 Truck Supplies 20489 Truesdail Laboratories,Inc. 2,370.00 Lab Services 20490 Two Wheels One Planet 54.90 Bicycle Supplies 20491 Teksystems 6,040.00 Temporary Employment Services 20492 Ultra Scientific 1,024.77 Lab Supplies 20493 The Unisource Corporation 877.90 Office Supplies n 20494 United Parcel Service 714.69 Parcel Services In 20495 Unocal Corporation 103.44 Fuel for Vehicles-Contract 3-38-3 a 20496 Urban Water Institute, Inc. 200.00 Membership 20497 U-Line 67.82 Office Supplies 20498 Valley Cities Supply Company 3,162.91 Plumbing Supplies 20499 The Vantage Group, L.L.C. 16,320.00 Consulting Services-Source Control Programming Project 20500 Vortex Industries, Inc. 1,387.94 Door Repair 20501 VWR Scientific Products Corporation 5.167.64 Lab Supplies 20502 The Wackenhut Corporation 5,950.85 Security Guards 20503 WeBec'99 1.050.00 Registration 20504 Western Sandblasting Company 600.00 Sandblasting 20505 Xerox Corporation 10,641.03 Copier Leases 20506 Advanco Constructors, Inc. 10,347.30 Construction 5-41-1 20507 CNA Trust 1,149.70 Construction 5-41.1 20508 Systems Integrated 9,094.35 Construction Services J-31-3 20509 Blake Anderson 175.00 Meeting Expense Reimb. 20510 Kelly J.Christensen 250.00 Meeting Expense 20511 Linda D. Contreras 206.39 Notary Membership Reimb. 20512 Chuck Hodge 421.13 Meeting Expense Reimb. 20513 David A. Ludwin 258.73 Meeting Expense Reimb. 20514 James L.Wybengs 250.00 Meeting Expense 20515 Jefrey Key&Compuxpress 1,813.44 Employee Computer Loan Program Page 8 of 10 - - Claims Paid From 6/16199 to 6130199 r Warrant No. Vendor Amount Description 20516 Ludolph Lommer&Micro Center 3,000.00 Employee Computer Loan Program 20517 Orange County Sanitation District 1,128.50 Petty Cash Reimb. 20518 County of Orange 21.15 Administrative Fees 20519 J.D.Edwards Wodd Solutions Company 64,650.00 Computer Based Training Software 20520 Orange County Sanitation District 404,240.30 Payroll EFT Reimbursement 20521 Snap-On Incorporated 42,042.41 Tools 20522 Southern California Edison 53,942.62 Power 20523 AMAI/Padgett-Thompson 159.00 Registration 20524 City of Orange 75.00 Permit Fee 20525 Claim Jumper Restaurant 100.00 Luncheon Meeting Expense-O. C. Fair Appreciation 20528 Consolidated Elect. Distributors, Inc. 389.28 Electrical Supplies 20527 Consumers Pipe&Supply Co. 321.57 Plumbing Supplies 20528 Control Techniques Drives, Inc. 35.00 Publication 20529 Court Order 611.07 Wage Garnishment 20530 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95 20531 Enterprise Technology Services, L.L.C. 24,861.30 Consulting Services-FIS Imp].&Support 20532 Friend of the Court 339.50 Wage Garnishment 20533 Government Finance Officers Association 55.00 Subscription r* 20534 Harrington Industrial Plastics, Inc. 109.91 Plumbing Supplies 20535 Intl Union of Oper Eng AFL-CIO Local 501 1,760.13 Dues Deduction " 20536 Mar Vac Electronics 198.90 Instrument Supplies - 20537 McMaster-Cart Supply Co. 98.32 Tools 20538 National Seminars Group 433.68 Training Registration 20539 Operation Technology, Inc. 2,055.87 Software Maint. 20540 Orange County Marshal 110.00 Wage Garnishment 20541 Orange County Wholesale Electric, Inc. 1,352.16 Electrical Supplies 20542 OCEA 642.82 Dues Deduction 20543 Postmaster 194.00 Post Office Box Rental 20544 Quest Software 483.80 Publication 20545 RJN Group, Inc. 9,000.00 CMMS Consulting Services 20546 Shureluck Sales&Engineering 383.52 Tools/Hardware 20547 SkillPath Seminars 295.00 Training Registration 20548 Foxboro Company 19.31 Instrument Supplies 20549 Thompson Industrial Supply, Inc. 1,803.05 Mechanical Supplies 20550 Trainers Assoc of Southern California 50.00 Membership 20551 United States Postal Service 5,000.00 Postage 20552 United Way 307.63 Employee Contributions 20653 Weftec'99 590.00 Registration 20554 WEF-Registration Dept, 1,255.00 Meeting Registration 20555 WEFTEC'99 Housing 150.00 Meeting Expense Page 9 of 10 Claims Paid From 6/16/99 to 6130/99 Warrant No. Vendor Amount Description 20556 Xerox Corporation 44.79 Equipment Lease 20557 Laurie S.Bluestein 953.75 Meeting Expense Reimb. 20558 Richard A.Casfillon 183.00 Publication Expense Reimb. 20559 Robert P.Ghirelli 1,406.09 Meefing Expense Reimb. 20560 John W. Swindler 1,406.40 Meeting Expense Reimb. 20561 Daniel R.Tremblay 133.35 Meeting Expense Reimb. 20562 Rachelle Newton 203.92 Claim-Vehicle Damage 20563 Enterprise Technology Services,L.L.C. 27,677.36 Consulting Services-FIS Support&CMMS/FIS Integration Total Accounts Payable-Warrants $ 4,006,295.10 Payroll Disbursements 14251 -14389 Employee Paychecks $ 188,536.91 Biweekly Payroll 6/16/99 - 14390- 14546 Employee Paychecks 242,280.69 Retro and Termination Paychecks 14547-14570 Directors Paychecks 6.892.46 Payroll 6122199 14571 -14704 Employee Paychecks 174.295.71 Biweekly Payroll 6/30199 38627-39519 Direct Deposit Statements 1,306,832.75 Biweekly Payrolls'6/16199&6130/99 Total Payroll Disbursements $ 1.918.838.52 Wire Transfer Payments Financial Guaranty Insurance Co. $ 71.807.64 Quarterly Liquidity on Series C Certificate of Deposits Total Wire Transfer Payments $ 71,807.64 Total Claims Paid 6116199-6/30199 $ 5,996,941.26 M mrt l O Page 10 of 10 -— — BOARD OF DIRECTORS Meeting Date I TU BE.Of Dir. 6/25/99 AGENDA REPORT Item Number I Item Jyymber Orange County Sanitation District X FROM: Gary Streed, Director of Finance Originator: Bill Aldridge, Principal Accountant SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION Ratify Payment of Claims of the District by Roll Call Vote. SUMMARY See attached listing. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT ® This item has been budgeted. (Line item: N/A) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A woad,mi.iew.wu,mwuwaervnraesuamwra ao� new.a_ vaa9e Page 1 ATTACHMENTS r 1. Copies of Claims Paid reports from 7/1/99 — 7/15/99 & 7/16/99—7/31/99. BA rv.aw+ev.rrvvvri�srm �ees Page 2 Claims Paid From 711199 to 7115199 Warrant No. Vendor Amount Description Accounts Pavable-Warrants 20664 Carollo Engineers $ 151,919.24 Engineering Services-Pi-36-2,P2-60,J-254 8 J-34-1 20565 Communications Performance Group, Inc. 37,200.00 Lab Supplies 20566 Dell Direct Sales L.P. 39.476.59 11 Notebook Computers, 1 HP Printer 814 RAM Kits 20567 E.I.Du Pont De Nemours and Company 35,508.00 Painting Maint. Services MO4-22-98 20566 Gierlich-Mitchell, Inc. 39.895.57 Belt,Filter Press Supplies 20569 James Martin 8 Co. 99,550.00 Professional Services-Data Integration Project MO 5/27198 20570 Kemlron Pacific,Inc. 34,956.44 Ferric Chloride MO 9-27-95 20571 Lee 8 Ro,Inc. 42,791.90 Engineering Consulting Services-MO 12-8-94 20572 MacDonald-Stephens Engineers,Inc. 52,403.77 Engineering Services 2-37 20573 Pima Gro Systems, Inc. 31.177.98 Residuals Removal MO 3-29-95 20574 Polydyne,Inc. 37.135.40 Cationic Polymer MO 3-11-92 20575 Reliastar 25,059.61 Employee Medical Health Premium 20576 Rockwell Engineering 8 Equipment Co. 28,126.25 Pump Supplies 20577 Science Applications Intl.,Corp. 74.460.78 Ocean Monitoring MO 6-8-94 20578 United Healthcare 127,735.41 Medical Health Insurance 20579 V 8 A Consulting Engineers 32,148.39 Engineering Services-Corrosion Assessment Study Phase II 20580 Vuloan Chemical Technologies 30,980.71 Hydrogen Peroxide Specification No:C-044 20581 Fleming Engineering, Inc. 731,384.93 Construction 7-17 20582 KPRS Construction Services, Inc. 148,145.40 Construction P2-65 20563 Southern Contracting Company 40,265.00 Construction P247-1 20584 American Telephone 8 Telegraph Corp. 2,326.14 Long Distance Telephone Services 20585 American Telephone 8 Telegraph Corp. 116.53 Long Distance Telephone Services 20586 Adamson Industries 1,753.31 Lab Supplies 20587 Advanced Sealing 8 Supply Co., Inc. 1,887.49 Mechanical Parts 8 Supplies 20588 Aidco Systems, Inc. 14,611.80 Electrical Supplies 20589 Air Cold Supply 834.82 Air Conditioner Repairs 20590 Air Products 8 Chemicals 22,894.98 O 8 M Agreement Oxy Gen Sys MO 8-8-89 20591 Airborne Express 11825 Air Freight 20592 American Airlines 2,767.00 Travel Services 20593 American Society for Training 8 Dev. 61.90 Registration 20594 American Training Resources,Inc. 425.81 Training Materials 20595 Anthony Pest Control,Inc. 315.00 Service Agreement-Pest Control 20596 Applied Industrial Technology 214.75 Electrical Parts 8 Supplies 20597 Armor Vac Sweeping Service 540.00 Vacuum Truck Services 20598 Arts Disposal Service, Inc. 965.46 Waste Removal 20599 Asbury Environmental Services 245.00 Waste Oil Removal 20600 Atlantis Pool Care 512.55 Service Agreement 20601 Audio Video Supply, Inc. 58.37 Video Supplies 20602 Aurora Data Systems 4,449.95 MSDS Scanning 8lndexing Services Page 1 of 8 Claims Paid From 711199 to 7/15199 Warrant No. Vendor Amount Description 20603 Auto Shop Equipment Co., Inc. 346.08 Filters 20604 Awards&Trophies By Bea 554.37 Plaques 20605 ACT Group, Inc. 400.00 Service Agreement-Office Equipment 20606 AMA 3.900.00 Registration 20607 American Industrial 628.04 Chemicals-Pest Control 20608 APEX Communications 951.28 Communication Equipment Upgrade 20609 American Telephone&Telegraph Corp. 437.71 Telephone Services 20610 American Telephone&Telegraph Corp. 430.55 Telephone Services 20611 AT&T Wireless Service 3,538.03 Cellular Telephone Service 20612 L.A. Cellular Telephone Company 1,897.14 Cellular Telephone Services 20613 AWSI 163.00 Department of Transportation Training Program 20614 Bailey,Fisher&Porter 872.20 Electrical Supplies 20615 Bar Tech Telecom, Inc. 1,467.04 Telephone Installation 20616 Bentley Systems,Inc. 5,252.81 Software Malnt. 20617 BloVir Laboratories 1,313.29 Lab Supplies 20618 Boznanskl&Co.,Inc. 1,600.00 Appraisal Services-Porter Plating 20619 Bristol Systems, Inc. 19,902.50 Consulting Services-Y2K Project 20620 Bush&Associates, Inc. 2,183.00 Surveying Services MO 6-25-97 20621 Cal-Glass,Inc. 81.89 Lab Equipment Service 20522 Calif Centrifugal Pump 1,245.00 Pump Supplies 20623 California Auto Refrigeration Dist., Inc. 393.56 Service Agreement 20824 Cattrol, Inc. 1,29925 Valves 20625 Cathcart Garcia von Langen Engineers 2.266.00 Engineering Services Pl-62 20626 Centrepointe Commercial Interiors 614.70 Office Furniture 20627 Charles P.Crowley Co. 385.58 Instrument Parts 20628 Coast Rubber Stamp,Mfg. 527.97 Office Supplies 20629 Sun International 405.95 Lab Supplies 20630 Connell GM Parts 34.52 Truck Supplies 20631 Consolidated Elect.Distributors,Inc. 3,370.42 Electrical Supplies 20632 Consolidated Plastics Company 193.78 Lab Supplies 20633 Contractors Equipment Co. 203.38 Equipment Repair 20634 Converse Consultants 10.778.60 Consulting Services P2-65 20635 Corporate Express 579.92 Office Supplies 20636 Cotelligent 8.610.00 Professional Services-Computer 20637 Counterpart Enterprises, Inc. 4,312.69 Mechanical Pans&Supplies 20638 County of Orange 518.94 Communication Service Agreement 20639 County Wholesale Electric Co. 2,209.10 Electrical Supplies 20640 CAPIO:Calif Assoc of Public Info Offcls 60.00 Membership 20541 CH2MHill 2,399.40 Engineering Services-Microfiltration Project 20642 CH2MHill 8,603.77 Engineering Services-J-31 Page 2 of 8 �' d Claims Paid From 7/1199 to 7115199 Warrant No. Vendor Amount Description 20643 CPI: California Pipeline Inspection 483.50 CCTV Inspection of 24"Sewer 20644 CPI-The Alternative Supplier, Inc. 1,361.63 Lab Supplies 20645 CR 8 R,Inc. 630.00 Container Rentals 20646 CWEA-TCP 30.00 Membership 20647 Dapper Tire Co. 1.779.71 Truck Tires - 20648 David's Tree Service 1,950.00 Tree Removal 20649 Del Mar Analytical 1,004.00 Biosolids Analysis 20650 DeZurlk C/O Misco/SouthWest 1.775.57 Valves 20651 Diamond H Recognition 2,642.08 Employee Service Awards 20652 Dickson's.Inc. 797.35 Electrical Supplies 20653 Dunn-Edwards Corporation 871.15 Paint Supplies 20654 DGA Consultants, Inc. 16,605.87 Surveying Services MO 6.8-94 20655 Edinger Medical Group, Inc. 1,333.00 Medical Screening 20656 Electra-Bond 4,773.33 Mechanical Supplies-Belt Filter Press Rollers 20657 Employers Group 230.00 Registration Fees 20858 Enchanter,Inc. 3.500.00 Ocean Monitoring MO 5-24-95 20659 Environmental Sampling Supply 240.62 Lab Supplies 20660 Fairbanks Scales, Inc. 3,934.36 Maint.Service Agreement 20661 FedEx Corporation 180.91 Air Freight 20662 Fibertron 1,422.00 Fiber Optic Cable 20663 Finnigan MAT Western Region 218.83 Freight 20664 Fisher Scientific Company,L.L.C. 2.070.70 Lab Supplies 20665 Forma Systems, Inc. 3.008.00 Professional Services-Geographical Information System Project 20666 Fountain Valley Camera 82.53 Photo Supplies 20667 FLW Service Corp.South 167.33 Instrument Supplies 20668 FST Sand and Gravel, Inc. 309.13 Road Base Materials 20669 Ganahl Lumber Company 798.65 Lumber/Hardware 20670 GTE California 2,353.96 Telephone Services 20671 George Yardley Co. 1,929.67 Lab Supplies 20672 Glenarm Companies,Inc. 294.00 Publication 20673 Governmental Accounting Stds. Board 95.00 Subscription 20674 WW Grainger, Inc. 195.65 Compressor Supplies 20675 Graseby STI 2,882.01 Engine Supplies 20676 Graybar Electric Company 650.81 Electrical Supplies 20677 Great American Printing Co. 579.26 Printing Service 20678 Great Western Sanitary Supplies 269.33 Janitorial Supplies 20679 Hasker Equipment Company 601.61 Truck Supplies 20660 Hamilton Company 49.83 Lab Supplies 20681 Harold Primrose Ice 96.00 Ice 20682 Harting 8 Associates 2,790.00 Professional Services-Process Control Software Standards Page 3 of 8 Claims Paid From 711199 to 7/15199 Warrant No. Vendor Amount Description 20683 Herb's Blackforest Bakery 8 Deli 292.48 Catering Services 20684 Hilton,Famkopf&Hobson, L.L.C. 248.25 Consulting Services-Office Support Study 20685 Hoerbiger Service, Inc. 421.81 Compressor Parts 20686 Hoffman Southwest Corporation 20,352.88 Maint.Services-Sewer Cleaning 20687 Holmes 8 Narver, Inc. 11,810.58 Engineering Services 2-40 20688 Home Depot 558.45 Small Hardware 20689 City of Huntington Beach 11,688.80 Water Use 20690 Idexx 5.238.09 Lab Supplies 20691 Imaging Plus,Inc. 1,567.64 Office Supplies 20692 Industrial Air Compressor 2,801.50 Equipment Rental 20693 Integra Biosciences, Inc. 69.44 Lab Supplies 20694 Integration Technologies 1,590.00 Training Registration 20695 Intergraph Corporation 882.00 Software 20696 Interstate Battery Systems 286.35 Batteries 20697 Irvine Photo Graphics 5.58 Photographic Services 20698 Irvine Ranch Water District 2.90 Water Use 20699 IBM Corporation 6,075.37 Service Contract 20700 ISI lnfortext 2.070.00 Service Agreement-Communication Equipment 20701 J.O.Tucker and Son, Inc. 2,881.96 Instrument Supplies 20702 James Engineering, Inc. 3.397.00 Consulting Services-Benchmarking Project 20703 Jamison Engineering,Inc. 900.00 Misc.Construction Services 20704 Jay's Catering 510.09 Catering Services 20705 Johnstone Supply 381.37 Electrical Supplies 20706 Kalmar Promotions 1,458.60 Printing 20707 Industrial Distribution Group 2.365.40 Tools 20708 Labware, Inc. 4,500.00 Lab Information Management System Software MO 2-26-97 20709 Lexis-Nazis 501.86 Books 8 Publications 20710 Maintenance Technology Corp. 74.03 Welding Supplies 20711 Mar Vac Electronics 11.53 Instrument Supplies 20712 Masune Company 136.65 Safety Supplies 20713 Mc Junkin Corp—Ontario Branch 2,003.38 Plumbing Supplies 20714 McBain Instruments 550.00 Lab Supplies 20715 McGraw-Hill,Inc, 635.61 Publication 20716 McMaster-Cart Supply Co. 216.66 Tools 20717 Mc Welco Rack-N-Box Company 1,298.76 Auto Parts&Supplies 20718 Mac Analytical System 650.00 Professional Services-Toxicity Testing 20719 Tri Pale Corp/MlcroAge 18,363.78 Software Maint.Agreement 20720 Midway Mfg&Machining Co. 5,617.53 Mechanical Repairs 20721 Mission Uniform Service 2,132.29 Uniform Rentals 20722 Morgan Company 455.00 Truck Repair Page 4 of 8 n Claims Paid From 711199 to 7115199 Warrant No. Vendor Amount Description 20723 M.J.Schiff&Associates,Inc. 1.928.00 Professional Services-Corrosion 20724 NatWest Markets 750.00 COP Letter of Credit Fees 20725 National Plant Services,Inc. 1,170.00 Vacuum Truck Services 20726 National Technology Transfer, Inc. 15.910.00 Registration-Mechanical Training 20727 Newark Electronics 263.43 Instrument Supplies 20728 City of Newport Beach 145.35 Water Use 20729 Nickey Petroleum Co.,Inc. 20,635.58 Lubricant/Diesel Fuel 20730 Northwestern Carbon 3,095.00 Filters 20731 Office Depot Business Services Div. 1,461.75 Office Supplies 20732 Oracle Corporation 15,150.00 Training Registration 20733 Oracle Corporation-Support/Sales 5,107.35 Software 20734 Oracle Store 99.99 Publication 20735 Orange Coast Pipe Supply 91.61 Plumbing Supplies 20736 Orange County Forum 30.00 Registration 20737 Orange County Wholesale Electric,Inc. 155.66 Electrical Supplies 20738 Oxygen Service Company 1,524.01 Specialty Gases 20739 P.L.Hawn Company,Inc. 1,422.30 Electrical Supplies 20740 Pacific Bell 123.38 Telephone Services 20741 Pacific Bell Internet Services 324.00 Internet Service 20742 Pacific Mechanical Supply 5,145.62 Plumbing Supplies 20743 Pacific Parts and Controls, Inc. 17,724.68 Software 20744 Parts Unlimited 503.26 Truck Supplies 20745 Perkin-Elmer Corp. 5.523.23 Lab Supplies 20746 Petco Animal Supplies,Inc. 202.91 Lab Supplies 20747 Phipps&Bird 4,231.02 Electrical Supplies 20748 Pinkerton Systems Integration 22,898.19 Security Card Reader System 20749 Primary Source 204.90 Office Furniture 20750 Pump Engineering 2,197.04 Pump Supplies 20751 Putsmeister 298.19 Pump Supplies 20752 Ouantena Environmental Services 950.00 Analytical Service 20753 R.L.Abbott&Associates 4,000.00 Kem County eiosolids Consulting Services 20764 Rainin Instrument Co.,Inc. 2,695.90 Lab Supplies 20755 Refrigeration Supplies Distributor 67.03 Electrical Supplies 20756 Risk Sciences 2,000.00 Professional Services-Basin Plan Amendment 20757 PIS Hughes Co, Inc. 313.68 Paint Supplies 20758 Schanees Waste Water Products, Inc. 1,100.00 Chemical-Tank Cleaning 20759 Sea-Bird Electronics,Inc, 334.15 Lab Repairs 20760 Second-Sun 194.09 Light Fixtures 20761 Shamrock Supply Co.,Inc. 1,049.04 Tools 20762 Shopping.Com 622.31 Communication Equipment Page 5 of 8 Claims Paid From 711/99 to 7115199 Warrant No. Vendor Amount Description 20763 Shureluck Sales&Engineering 1,121.40 Toolalllardware 20764 Siemon,Larsen&Marsh 4,000.00 Professional Services-Santa Ana River Watershed Group 20765 Supelco, Inc. 1,537.12 Lab Supplies 20766 Smith Pipe&Supply, Inc. 1,163.85 Plumbing Supplies 20767 SoftView Computer Products 238.15 Computer Supplies 20768 So6Choice 5,162.00 Software 20769 South Coast Air Quality Management Dist. 7,996.90 Emission Fees 20770 Southern California Water 66.88 Water Use 20771 Spex Ceriprep, Inc. 121.63 Lab Supplies 20772 Standard and Poore Corp. 1,000.00 COP Contract Service 20773 Summit Steel 53.37 Metal 20774 Sun-Belt Landscape&Maintenance 6,463.00 Landscape Maint. 20775 Super Power Products 193.95 Janitorial Supplies 20776 $CAP 10,200.00 Consulting Service-Joint Accidental Release Prevention Program 20777 Ten Hoeve Bros.,Inc. 967.38 Instrument Supplies 20778 The Texacon Company 149.76 Mechanical Supplies 20779 The Burlington Northern and Santa Fe Railway Co. 7,500.00 Pipeline License Fees 20780 The Meniwood Corporation 4,034.99 Professional Services-Biosolids Land Inspection 20781 The Ralph Hernandez Company 20,964.00 Construction-Concrete Installation 20782 The Register 2,068.20 Notices&Ads 20783 Think Earth Environmental Education 7,000.00 Membership 20784 Thompson Industrial Supply,Inc. 1.246.91 Mechanical Supplies 20785 Time Warner Communications 40.47 Cable Services 20786 Tony's Lock&Safe Service&Sales 70.23 Locks&Keys 20787 Tropical Plaza Nursery, Inc. 11.730.00 Contract Groundskeeping MO 5-11-94 20788 Truck&Auto Supply, Inc. 321.84 Truck Supplies 20789 Truesdatl Laboratories,Inc. 440.00 Lab Services 20790 Teksystems 2.687.50 Temporary Employment Services 20791 The Unisource Corporation 6,633.70 Office Supplies 20792 United Parcel Service 11.00 Parcel Services 20793 Valley Cities Supply Company 919.93 Plumbing Supplies 20794 The Vantage Group,L.L.C. 9,272.00 Consulting Services-Source Control Programming Project 20795 Veme's Plumbing 8,200.00 Plumbing Supplies 20796 Village Nurseries 34.81 Landscaping Supplies 20797 Vision Service Plan-(CA) 7,448.88 Vision Service Premium 20798 VWR Scientific Products Corporation 7,213.14 Lab Supplies 20799 The Wackenhut Corporation 6,083.04 Security Guards 20800 Ward/Davis Communication 1.580.00 Registration 20801 Waters Corporation 1,751.69 Service Agreement-Lab Equipment 20802 Weed Instruments,Inc. 675.00 - Software Page 6of8 �' - Claims Paid From 711199 to 7/15/99 Warrant No. Vendor Amount Description 20803 Wells Supply Company 7.794.59 Plumbing Supplies 20804 Western States Chemical, Inc. 20,583.18 Caustic Soda MO 8-23-95 20806 Wrctec Inc. 312.48 Computer Supplies 20806 Water Environment Federation 179.00 Software 20807 Xerox Corporation 8.803.64 Copier Leases 20808 Zenon Environmental Systems 4,000.00 Equipment Rental-Microfiltiation Test Unit 20809 First Fire Systems, Inc. 23,026.81 Construction Contract J-57 MO 2-25-98 20810 Denise A.Bell 596.11 Meeting/Training Expense Reimb. 20811 Ingrid G.Hellebrand 248.70 Meeting/Traming Expense Reimb. 20812 William J.Lloyd 976.85 Meeting reining Expense Reimb. 20813 County of Orange 330.00 Sewer Service Fees Admin. 20814 Ernest Yeboah&Advanced Computer&Tech. 1,208.00 Employee Computer Loan Program 20815 Orange County Sanitation District 1.432.10 Petty Cash Reimb. 20816 Philip F.Cordova 250.00 Meefing/Training Expense 20817 Employee Activity Committee 4,900.00 Employee Activity Budgeted Expense 20818 Voided Check - - 208t9 Ron DeWitt and Compuxpress 1,746.00 Employee Computer Loan Program 20820 Delta Dental 37.259.20 Dental Insurance Plan 20821 J.D. Edwards World Solutions Company 64.650.00 Computer Based Training Software 20822 Orange County Sanitation District 451,353.38 Payroll EFT Reimbursement 20823 Southem California Edison 30,836.08 Power 20824 State Board Of Equalization 33,014.00 Sales Tax Return 20825 Court Order 640.15 Wage Garnishment 20826 Canton V.Phillips,Jr. 2,992.24 Legal Services-Porter Plafing 20827 Carlton V.Phillips,Jr. 1,348.51 Legal Services-Porter Plafing 20828 Court Order 581.00 Wage Garnishment 20629 Court Trustee 1,046.66 Wage Garnishment 20830 CASA 720.00 Conference Registration 20831 CSMFO 80.00 Registration 20832 Court Order 611.07 Wage Garnishment 20833 Ecological Society of America 900.00 Printing 20834 Friend of the Court 339.50 Wage Garnishment 20835 Glenn Lukos&Associates 1,511.15 Engineering Service 2-41 20836 Industrial Steam 692.18 Pump Supplies 20837 Intl Union of Oper Eng AFL-CIO Local 501 1.731.51 Dues Deduction 20838 McMaster-Can Supply Co. 294.20 Tools 20839 MAP(Management Action Program) 2,600.00 Training Registration 20840 Orange Coast Pipe Supply 677.98 Plumbing Supplies 20841 Orange County Business Council 10,000.00 Membership 20842 Orange County Family Support 498.50 Wage Garnishment Page 7 of 8 Claims Paid From 711199 to 7115199 Warrant No. Vendor Amount Description 20843 Orange County Marshal 110.00 Wage Garnishment 20844 OCEA 623.51 Dues Deduction 20845 Court Order 40.00 Wage Garnishment 20846 Court Order 296.00 Wage Garnishment 20847 Peace Officers Council of CA 819.00 Dues Deduction 20848 COS,L.L.C. 810.34 Registration 20849 Rosen Electrical 561.71 Electrical Supplies 20850 Shamrock Supply Co., Inc. 262.92 Tools 20851 Siemon, Larsen&Marsh 3,000.00 Professional Services-Santa Ana River Watershed Group 20852 Snap-On incorporated 1,546.94 Tools 20853 So.Cal.Gas Company 14,361.40 Natural Gas 20854 South Coast Air Quality Management Dist. 13,773.20 Emission Fees 20855 Southern California Edison 7,382.81 Power 20858 Peer A.Swan 2,627.65 Meeting/fraining Expense Reimb. 20857 United Way 307.63 Employee Contributions 20858 Weftec'99 2,000.00 Registration 20859 Nicholas J.Amontes 176.75 Meeting/Training Expense Reimb. 20860 Donald F.McIntyre 628.74 Meeting/Training Expense Reimb. 20861 Robert Dolan 981.15 Meeting/Training Expense Reimb. 20862 Orange County Sanitation District 16,260.50 Workefs Camp.Reimb. Total Accounts Payable-Warrants $ 3,246,398.20 Payroll Disbursements 14705- 14881 Employee Paychecks $ 141,556.35 BOP 8 Termination 14882-15013 Employee Paychecks 167.943.55 Biweekly Payroll 7114199 38627-39519 Direct Deposit Statements 640,641.43 Biweekly Payroll 7114/99 Total Payroll Disbursements $ 950.141.33 Wire Transfer Payments Chase Bank of Texas National Association it 151,902.50 July Interest Payment on 1993 Cenificate of Deposits Chase Bank of Texas National Association 232.952.86 July Interest Payment on 1990-92 Series A Certificate of Deposits State Street Bank 8 Trust Co.of Ca. 198,110.65 July Interest Payment on 1990-92 Series C Certificate of Deposits Total Wire Transfer Payments $ 582,966.01 Total Claims Paid 7/1199.7115199 $ 4.779.505.54 Page 8 of 8 c- - E Claims Paid From 7116190 to 7131/99 Warrant No. Vendor Amount Description Accounts Payable-Warrants 20863 Ashbrook Corporation $ 89.349.53 Belt Press Rollers 20864 RPI/Bio Gro 107,872.48 Residuals Removal MO 4-26-95 20865 City of Newport Beach 1,667,493.00 Construction Reimbursement Agreement 5-41 20866 Cooper Cameron Corporation 32.810.47 Engine Supplies 20867 County of Orange 35,400.83 Reimbursement Agreement-SARI Line 20868 Dell Direct Sales L.P. 58,317.54 4 Computer Workstations&27 RAM Upgrades 20869 DGA Consultants,Inc. 57,961.64 Surveying Services MO 6-8-94 20870 DMG-Maximus 60,870.00 Consulting Services-Finance Dept.Audit 20871 J.D.Edwards World Solutions Company 56,519A8 Computer Based Training Software 20872 Kemiron Pacific,Inc. 65,569.62 Ferric Chloride MO 9-27-95 20873 National Plant Services,Inc. 45,489.41 Vacuum Truck Services 20874 NETG(National Education Training Group) 27,476.25 Computer Based Training Software 20876 Southern Calif Coastal Water Research 275,000.00 Annual Membership 20876 Thermo Quest 82,199.08 Lab Supplies 20877 Tule Ranch/Magan Farms 183,289.79 Residuals Removal MO 3-29-95 20878 Vulcan Chemical Technologies 43,290.65 Hydrogen Peroxide Specification No:C-044 20879 Water Environment Research Foundation 71,760.00 Subscription 20880 Western States Chemical,Inc. 38,145.68 Caustic Soda MO 8-23-95 20881 Woodruff,Spradlin&Smart 140,373.13 Legal Services MO 7-26-95 20882 Advanco Constructors,Inc. 90.613.80 Construction 5-41-1 20883 Ark Construction Company 164,232.67 Construction Pl-44-4 20884 Brown&Caldwell 32.164.53 Engineering Services J-35-1 20885 Mike Pr ich&Sons 382,296.00 Construction 6-12 20886 Parsons Engineering Science,Inc. 171.680.75 Engineering Services J-42 20887 Sancon Engineering, Inc. 71.775.00 Construction 2-34R 20888 Orange County Sanitation District 72,688.31 Worker's Camp. Reimb. 20889 A-Plus Systems 893.78 Notices&Ads 20890 Abeam 478.86 Hardware 20891 Advanced Sealing&Supply Co., Inc. 1,013.56 Mechanics[Parts&Supplies 20892 Aearo Company 475.00 Safety Supplies 20893 Air Liquids America Corp. 299.32 Specialty Gasses 20894 Air Products&Chemicals 355.63 Lab Supplies 20895 Airbome Express 54.25 Air Freight 20896 Allen Press,Inc. 101.00 Printing Service 20897 Anthony Pest Control, Inc. 180.00 Service Agreement-Pest Control 20898 Appleone Employment Service 7,014.73 Temporary Employment Services 20899 Applied Industrial Technology 126.07 Electrical Parts&Supplies 20900 Datevault 101.50 OBsite Back-Up Tape Storage 20901 Armor Vac Sweeping Service 494.00 Vacuum Truck Services 20902 Arts Disposal Service,Inc. 322.82 Waste Removal Page 1 of 9 Claims Paid From 7/16/99 to 7131199 Warrant No. Vendor Amount Description 20903 Awards 8 Trophies By Bea 235.43 Plaques 20904 ADS Environmental Services,Inc. 1,000.00 Professional Services-Flow Monitoring Project 20905 American Telephone 8 Telegraph Corp. 39.89 Telephone Services 20906 Bar Tech Telecom,Inc. 1,629.86 Telephone Installation 20907 Battery Specialties 663.05 Batteries 20908 Beckman Coulter, Inc. 1,171.00 Lab Services 20909 Bolt Tech 93.62 Mechanical Parts 8 Supplies 20910 Brinderson Corp. 602.00 Fuel Management Maint.Service 20911 Bristol Systems, Inc. 10,380.00 Consulting Services-Y2K Project 20912 Brown 8 Caldwell 2,428.82 Engineering Services J-36-1 20913 Builders Book, Inc. 7.23 Publication 20914 Bureau Of Business Practice 218.20 Publication 20915 California Tattoo Manufacturing Co.. Inc 1.238.07 Printing Service 20916 Cappo, Inc. 190.00 Conference Registration 20917 Carl R.Nelson, P.E. 830.00 Engineering Consultant 20918 Cad Warren 8 Co. 1,311.89 Insurance Claims Administrator 20919 Carollo Engineers 3.845.50 Engineering Services-Document Management Project 20920 Cathcart Garcia von Langan Engineers 9,064.00 Engineering Services P7-62 20921 Chem Lab Supplies 504.27 Chemical 20922 Coast Rubber Stamp,Mfg. 25.86 Office Supplies 20923 Communications Performance Group,Inc. 9,090.00 Professional Services-Hazardous Energy Control Program 20924 Computer:America, Inc. 797.02 Computer Supplies 20925 Connell GM Parts 341.81 Truck Supplies 20926 Consolidated Elect. Distributors, Inc. 289.00 Electrical Supplies 20927 Continental-McLaughlin 461.28 Hardware 20928 Copelco Capital,Inc. 1.432.00 Copier Lease 20929 Corporate Express Imaging 181.02 Computer Supplies 20930 Corporate Express 1.491.73 Computer Supplies 20931 Cost Containment Solutions 1.183.28 Workers Comp.Services 20932 Counterpart Enterprises, Inc. 1.012.77 Mechanical Paris 8 Supplies 20933 County Wholesale Electric Co. 1,399.32 Electrical Supplies 20934 Culligan of Orange County 30.00 Soft Water Service 20935 Cytec Industries 11,78025 Anionic Polymer Spec. No.9798-18 20936 CEM Corporation 499.55 Lab Supplies 20937 CEPA Company 1,140.04 Lab Equipment Maint Service 20938 CNA Consulting 8 Engineering 16,139.00 Professional Services-Bar Code Inventory System 20939 CR 8 R, Inc. 630.00 Container Rentals 20940 CA Nilities Emergency Assn., Inc. 538.12 Membership 20941 CWEA Membership 55.00 Membership 20942 Daily Pilot 62.50 Notices 8 Ads 20943 Del Mar Analytical 3,140.00 Biosolids Analysis Page 2 of 9 c Claims Paid From 7116199 to 7131199 ` Wemrm No. Vendor Amount Description 20944 DeZurik C/O MiscoiSouthWest 22.817.82 Valves 20945 Don Maurer 3,150.00 Consulting Service-Ocean Monitoring Program 20946 Thyssen Dover Elevator Corporation 1,331.10 Elevator Maintenance 20947 Edinger Medical Group,Inc. 160.00 Medical Screening 20948 Enchanter,Inc. 7,D00.00 Ocean Monitoring MO 5-24-95 20949 Enterprise Technology Services, L.L.C. 10.986.94 Consulting Services-FIS Impl.&Support 20950 Environmental Express 1.526.12 Lab Supplies 20961 Environmental Resources Associates 1.205.50 Lab Supplies 20962 EMED Graphic Communications 5,567.48 Indentification Tags 20953 FedEx Corporation 445.98 Air Freight 20954 Filter Supply Company 21.11 Filters 20955 Fisher Scientific Company, L.L.C. 2,870.68 Lab Supplies 20956 Flo-Systems,Inc. 1,191.04 Pump Supplies 20957 Fluid Dynamics 910.00 Primary Process Equipment Rental 20958 Fountain Valley Camera 50.26 Photo Supplies 20959 Fountain Valley Paints, Inc. 286.83 Paint Supplies 20960 Franklin Covey 48.49 Office Supplies 20961 Fry's Electronics 1,166.71 Computer Supplies 20962 Ganahl Lumber Company 112.79 Lumber/Hardware 20963 GTE California 7,558.10 Telephone Services 20964 George Yardley Co. 781.94 Lab Supplies 20965 Giedich-Mitchell,Inc. 5,652.98 Belt,Filter Press Supplies 20966 Glass Tech Supplies Inc. 3.175.18 Lab Supplies 20967 Glenn Luker;&Associates 6,735.26 Engineering Service 241 20968 Goldenwest Window Service 1.798.00 Window Cleaning Service 20989 Graseby STI 1.883.94 Engine Supplies 2D970 Great American Printing Co. 62.44 Printing Service 20971 Harbour Engineering Group 5,744.20 Pump Supplies 2D972 Hatch&Kirk,Inc. 543.54 Truck Supplies 2D973 Herb's Blackforest Bakery&Deli 59.00 Catering Services 20974 Hewlett-Packard 1,616.37 Lab Supplies 2D975 Hilton San Diego Resort 624.62 Registration 20976 Hoerbiger Service,Inc. 1,087.96 Compressor Parts 20977 Hoffman Southwest Corporation 24,274.10 Maint.Services-Sewer Cleaning 20978 The Holman Group 1,429.94 Employee Assistance Program Premium 20979 Home Depot 791.68 Small Hardware 20980 Hub Auto Supply 108.39 Truck Parts 20981 Industrial Air Compressor 2,801.50 Equipment Rental 20982 Industrial Threaded Products, Inc. 203.62 Mechanical Parts&Supplies 20983 Intelligence Press, Inc. 946.00 Subscription 20984 International Mascot Corporation 745.00 OC Fair Uniform Page 3 of 9 Claims Paid From 7116199 to 7131199 Warrant No. Vendor Amount Descdp6on 20985 Interstate Battery Systems 219.70 Batteries 20986 Intuitive Technology Corporation 6,270.011 Software Maira.Agreement 20987 Irvine Photo Graphics 15.71 Photographic Services 20988 Irvine Ranch Water District 29.64 Water Use 20989 IBM Corporation 1.630.00 IBM AS/400 Y2K Testing 20990 IBM Corporation 1,520.011 Training Registration 20991 Airgas Direct Ind-IPCO Safety Div. 1,810.90 Safety Supplies 20992 J.G.Tucker and Son, Inc. 922.02 Instrument Supplies 20993 J.P. Morgan Securities,inc. 22,039AS COP Remarketing 1990-92 Series 20994 Jay's Catering 1.073.72 Catering Services 20995 Judith Learner 590.10 Training Registration 20996 Joint Instrumentation Committee 90.00 Registration 20997 K. S.Dunbar&Associates 6.875.00 Engineering Services 2-41 20998 K.P.Lindstrom, Inc. 9.478.69 Environmental Consulting Services MO 12-9-90 20999 Kalmar Promotions 1.941.66 Printing 21000 Industrial Distribution Group 938.18 Tools 21001 Kodax 150.00 Registration 21002 Komax Systems, Inc. 220.00 Electrical Supplies 21003 Krone, Inc. 818.77 Electrical Supplies 21004 Lab Safety Supply, Inc. 62.97 Safety Supplies 21005 Lab Support 8.804.66 Temporary Employment Services 21006 LaserAll Corporation 711.83 Printer Service Agreement 21007 Lord Fleming Architects,Inc. 1,850.00 Architectural Services 21008 Maintenance Technology Corp. 338.83 Welding Supplies 21009 Mar Vac Electronics 62.38 Instrument Supplies 21D10 Matt Chlor,inc. 831.02 Valves 21011 Mc Junkin Corp—Ontario Branch 43.00 Plumbing Supplies 21012 McMaster-Cart Supply Co. 562.87 Tools 21013 Mec Analytical System 650.00 Professional Services-Toxicity Testing 21014 Mesa Muffler 278.30 Truck Supplies 21015 Tri Pole Corp/MicroAge 2,436.54 Software Maint.Agreement 21016 Mid-West Associates 6,915.92 Pump Supplies 21017 Midway Mfg&Machining Co. 17,147.76 Mechanical Repairs 21018 Mission Janitorial 154.95 Janitorial Supplies 21019 Mission Uniform Service 4,709.58 Uniform Rentals 21020 Moreland&Associates 7,87826 Auditing Services MO 3-8-95 21021 MotoPhoto 9.75 Photographic Services 21022 Municipal Treasurers'Association 222.DD Membership 21023 Nasco 237.53 Instrument Supplies 21024 National Microcomp Services 2.045.00 Service Agreement-Plant Automation 21025 Institute for National Measurement 861.95 Lab Supplies Page 4 of 9 m Claim Paid From 7/16199 to 7131199 Warrant No. Vendor Amount Description 21020 Neal Supply Co. 48A9 Plumbing Supplies 21027 Nickey Petroleum Co., Inc. 552.44 Lubricant/Diesel Fuel 21028 Ninyo&Moore 1,044.00 Professional Services-Materials Testing MO 6-24-98 21029 The Norco Companies 145.00 Mail Delivery Service 21030 NAB Associates, Inc. 1,591.60 Lab Services 21031 Network Solutions Group 4.880.00 Engineering Services-Voice/Data Cable Upgrade 21032 Office Depot Business Services Div. 1,190.92 Office Supplies 21033 Orange Coast Pipe Supply 140.17 Plumbing Supplies 21034 Orange County Forum 450.00 Registration 21035 Orange County Wholesale Electric, Inc. 182.52 Electrical Supplies 21036 Orr Safety 9,550.52 Safety Supplies 21037 Oxygen Service Company 2.758.19 Specialty Gases 21038 OCS Reprographics 2,153.87 Printing Service-Spec P-173 21039 County of Orange 83.50 Permit Fees 21 D40 P.L. Hawn Company, Inc. 158.26 Electrical Supplies 21041 Pacific Bell 1,106.14 Telephone Services 21042 Pacific Mechanical Supply 374.64 Plumbing Supplies 21043 Pacific Parts and Controls, Inc. 4.592.17 Software 21044 Pagenet 1,463.73 Rental Equipment 21045 Parkhouse Tire Co. 1,532.83 Tires 21046 Peerless Wiping Materials Co. 700.38 Janitorial Supplies 21047 Petoo Animal Supplies, Inc. 202.91 Lab Supplies 21048 Pitney Bower; 407.83 Postage Machine Service Agreement 21049 Polydyne, Inc. 24,431.33 Cationic Polymer MO 3-11-92 21050 Positive Formulators, Inc. 272.68 Chemicals-Pest Control 21051 Presidium, Inc. 2,083.33 Worker's Comp.Claims Admin. 21062 Ouickstart Technologies 15.20 Training Registration Remaining Balance 21053 Rainbow Disposal Co.,Inc. 2,393.48 Trash Removal 21054 Reliastar 24,750.07 Employee Medical Health Premium 21055 Remedy Temp 5,421.82 Temporary Employment Services 21068 Rosemount Analytical Inc. 588.62 Instrument Supplies 21057 RM Controls 287.73 Instrument Supplies 21058 RPM Electric Motors 1,026.69 Electric Motor Repair 21059 RSA Sutter Soil Products 1.187.94 Soil Materials 21060 Safely-Meen 409.99 Service Agreement 21061 Laidlaw Environmental Services 5.135.00 Hazardous Waste Service Agreement 21062 Santa Fe Industrial Products, Inc. 11.36 Mechanical Supplies 21063 Schaners Waste Water Products, Inc. 13,802.60 Chemical-Tank Cleaning 21064 Schwing America, Inc. 1,878.66 Pump Supplies 21065 Scott Specialty Gases, Inc. 1,409.20 Specialty Gases 21066 Second-Sun 458.89 Light Fixtures Page 5 of 9 Claims Paid From 7118/99 to 7131199 Warrant No. Vendor Amount Description 21067 Secretary of Slate 6.50 Publication 21068 Shamrock Supply Co.,Inc. 903.11 Tools 21089 Smith Pipe&Supply,Inc. 124.67 Plumbing Supplies 21070 So.Cal.Gas Company 571.11 Natural Gas 21071 South Coast Water 3,232.50 Water Softener Equipment 21072 Spex Ceriprep, Inc. 785.77 Lab Supplies 21073 Sprint 38.25 Long Distance Telephone Service 21074 St.Lucie/CRC/Lewis Publishers 73.55 Publication 21075 Standard Supply&Equipment Co., Inc. 47.52 Pump Supplies 21076 State Board of Equilization 811.98 Underground Storage Tank Fee 21077 Strata International, Inc. 926.98 Chemicals 21078 Summit Steel 1,960.06 Metal 21079 Sun-Belt Landscape&Maintenance 4,420.00 Landscape Maim. 21080 Sunset Industrial Parts 2,295.55 Mechanical Supplies 21081 Super Chem Corporation 1,212.19 Chemicals 21082 Taylor-Dunn Manufacturing 206.68 Electric Cart Parts 21083 Textile Engineering Associates 20.347.51 Belt Press Supplies 21084 Thompson Industrial Supply,Inc. 15.272.36 Mechanical Supplies 21085 Top Hat Productions 482.56 Catering Services 21086 Tri-State Seminar On-the-River 200.00 Seminar Registration 21087 Truck&Auto Supply,Inc. 272.66 Truck Supplies 21088 Truesdell Laboratories, Inc. 362.00 Lab Services 21089 Teksystems 13,805.00 Temporary Employment Services 21090 U.S. Filter Corporation 2,525.60 Filters 21091 United Parcel Service 2,019.85 Parcel Services 21092 Valley Cities Supply Company 5,251.71 Plumbing Supplies 21093 Valley Splicing Co. 1,000.00 Equipment Repair 21094 Veme's Plumbing 917.34 Plumbing Supplies 21095 VWR Scientific Products Corporation 8.308.73 Lab Supplies 21096 The Wackenhut Corporation 8.188.88 Security Guards 21097 Waters Corporation 9.149.16 Service Agreement-Lab Equipment 21098 Weftec'99 2,185.00 Registration 21099 Wirth Gas Equipment Co. 6,271.05 Instrument Supplies 21100 WEF-Registration Dept. 193.32 Publication 21101 WEF Publications 231.00 Publication 21102 WESTCAS 2,200.00 Membership 21103 Xerox Corporation 8.166.97 Copier Leases 21104 Zymark Corporation 2,160.00 Lab Supplies 21105 Zenon Environmental Systems 4.000.00 Equipment Rental-Microfiltration Test Unit 21106 CNA Trust 10,068.20 Construction 541-1 21107 Nicholas J.Amontes 590.00 Meefing?raining Expense Reimb. Pace a M 0 Claims Paid From 7116199 to 7131199 Warrant No. Vendor Amount Description 21108 Catherine M.Biele 280.20 Meeting/Training Expense Reimb. 21109 Arnold G.Chavez 150.00 Meeting/Training Expense Relmb. 21110 Barbara A.Collins 439.76 Meeting/Training Expense Reimb. 21111 Mark A.Esquer 255.65 Meetingrtraining Expense Reimb. 21112 Thomas M. Flanagan 339.99 Meeting/Training Expense Reimb. 21113 L.Kevin Hadden 189.53 Meetingrrmining Expense Reimb. 21114 Ingrid G. Hellebrand 836.15 Meeting/Traming Expense Reimb. 21115 Sharon Nelius 178.00 Meeting?ralning Expense Reimb. 21116 Michael L. Peterman 1,452.83 Training Expense Reimb. 21117 Carolyn L.Thompson 112.31 Y2K Expense Reimb. 21118 Simon L.Watson 378.64 Meetingrrraining Expense Reimb. 21119 Janice Delay 550.00 Meeting/Training Expense Reimb. 21120 JAMS/ENDISPUTE 7.500.00 Legal Services-United Technologies 21121 Orange County Sanitation District 513.89 Petry Cash Reimb. 21122 Robert F.Driver Associates 1,001,742.00 All Risk Property&Excess Liability Insurance 21123 Orange County Sanitation District 442.650.15 Payroll EFT Reimbursement 21124 Advanced Engine Tech Corp. 21,628.14 Consulting Services-Emissions Monitoring Systems 21125 American Geophysical Union 603.00 Notices 8 Ads 21126 American Management Association 596.00 Registration 21127 Bay Area Dischargers Association 125.00 Training Registration 21128 Court Order 455.15 Wage Garnishment 21129 Bureau of National Affairs 1,155.14 Publication 21130 California Automatic Gate 85.00 Service Agreement 21131 California Journal 39.95 Subscription 21132 Court Order 581.00 Wage Garnishment 21133 Consolidated Freighlways 337.50 Freight 21134 Court Trustee 1,200.64 Wage Garnishment 21135 Dell Direct Sales L.P. 2,102.20 HP Printer 21138 Court Order 611.07 Wage Garnishment 21137 Divislon of Chemical Health 8 Safety 700.00 Registration 21138 Elsevier Science 150.00 Publication 21139 Excel Visual Communications 804.75 Training Supplies 21140 Friend of the Court 339.50 Wage Garnishment 21141 Infotec Santa Ana 1.126.00 Registration 21142 Ind Union of Oper Eng AFL-CIO Local 501 1,702.89 Dues Deduction 21143 IBM Corporation 798.07 Maint.Agreement 21144 Airgas Direct Ind-IPCO Safety Div. 971.19 Safety Supplies 21145 ITA Inc.-Toshiba Accessories 15.00 Publication 21148 J.D.Edwards World Solutions Company 240.00 Consulting Services 21147 LaserAll Corporation 381.01 Printer Service Agreement 21148 Lorman Education Services 179.00 Registration Page 7 of 9 Claims Paid From 7116199 to 7/31199 Wamm No. Vendor Amount Description 21149 Maintenance Technology Corp. 5B9.87 Welding Supplies 21150 Mar Vac Electronics 43.44 Instrument Supplies 21161 McMaster-Cart Supply Co. 707.94 Tools 21152 M.J.Schiff 8 Associates,Inc. 481.50 Professional Services-Corrosion 21153 New Horizons Computer Learning Center 2.125.00 Training Registration-Computer 21154 Numatic Engineering 23.13 Publication 21156 Office Depot Business Services Div. 591.98 Office Supplies 21156 Orange County Family Support 498.50 Wage Garnishment 21157 Orange County Marshal 110.00 Wage Garnishment 21158 Orange County Water District 1,500.00 Meeting Registration 21159 Orange County Wholesale Electric,Inc. 843.02 Electrical Supplies 21160 Oxygen Service Company 235.20 Specialty Gases 21161 OC-American Society for Training 8 Development 80.00 Membership 21102 OCS Reprographics 2.021.08 Printing Service-Spec P-173 21163 OCFA 623.51 Dues Deduction 21164 Court Order 40.00 Wage Garnishment 21165 Court Order 296.00 Wage Garnishment 21168 Peace Officers Council of CA 810.00 Dues Deduction 21167 Recommended Resources 48.97 Publication 21168 Santa Fe Industrial Products, Inc. 2,005.72 Mechanical Supplies 21169 Scott Specialty Gases,Inc. 201.03 Specialty Gases 21170 Shamrock Supply Co., Inc. 79.20 Tools 21171 Shureluck Sales 8 Engineering 337.22 Tools/Hardware 21172 SkillPath Seminars 297.00 Training Registration 21173 Snap-On Incorporated 3.139.85 Tools 21174 Spintex Company, Inc. 8,928.08 Janitorial Supplies 21175 State of California 134.05 Wage Garnishment 21176 Sun Healthcare Group 3,050.34 Reconciliation User Fee Refund 21177 SWRCB Accounting Office 10.000.00 Admin. Fee-Newport Beach Spill 21178 Thompson Industrial Supply, Inc. 1,796.09 Mechanical Supplies 21179 Tri-State Seminar On-the-River 200.00 Seminar Registration 21180 United States Postal Service 5,000.00 Postage 21181 United Way 307.63 Employee Contributions 21182 UU-the Urban Land Institute 25.00 Registration 21183 Victor Technology 13.37 Office Supplies 21154 VWR Scientific Products Corporation 350.70 Lab Supplies 21185 Water Environment Federation 705.00 Publication 21188 Shabbir S.Basmi 340.23 Meefing/rraining Expense Reimb. 21187 David M.Chafe 291.81 Meefing/Training Expense Reimb. 21188 Kelly J.Christensen 308.75 Meefing/Traming Expense Reimb. 21109 Theodore M.Mauter 411.40 Meefing/Traming Expense Reimb. Pme P nr n .o Claims Paid From 7116199 to 7/31199 Warrant No. Vendor Amount Description 21190 Portia A.Mina 2,392.49 Employee Computer Loan Program 21191 City of Huntington Beach 1,070.00 Permit Fee-Job No.P2-60 21192 County of Orange 240.00 Sewer Service Fees Admin. 21193 County of Orange 7,247.96 Sewer Service Fees Admin. Total Accounts Payable-Warrants $ 6,265,500.84 Payroll Disbursements 15014-15038 Directors Paychecks $ 8.087.19 Payroll 7116199 15039-15041 Employee Paychecks 69,275.45 Termination&IDEA 15042-15179 Employee Paychecks 181,471.81 Biweekly Payroll 7/28/99 15180-15180 Employee Paycheck 49,524.53 Termination 39960-40396 Direct Deposit Statements 653,560.50 Biweekly Payroll 7/28199 Total Payroll Disbursements $ 961,919.48 Wire Transfer Payments Societe Generale $ 56,036.30 2199-7/99 LOC Payment on 1993 Certificate of Participation Chase Bank of Texas National Association 3,620,729.71 Semiannual Principal&Interest Payment on 1990-92 Series B COP State Street Bank&Trust Co.of Ca. 7,901,207.11 Semiannual Principal&Interest Payment on 1992 Advance Refund Total Wire Transfer Payments $ 11,577,973.12 Total Claims Paid 7116199-7131199 $ 18,805,393.44 Page 9 of 9 DRAFT MINUTES OF STEERING AND AD HOC COMMITTEES COMBINED MEETING Wednesday, July 21, 1999 at 5 p.m. A meeting of the combined Steering/Ad Hoc Committees of the Orange County Sanitation District was held on Wednesday, July 21, 1999 at 5 p.m., in the District's Administrative Office. (1) The roll was called and a quorum declared present, as follows: STEERING COMMITTEE MEMBERS: OTHERS PRESENT: Directors Present: Thomas L. Woodruff, General Counsel Jan Debay, Chair of the Board Don Hughes Pat McGuigan, Chair, OMTS Committee Russ Behrens Norm Eckenrode, Chair, PDC Committee Sue Whittaker John Collins, Past Chairman of the Board Steve Sheldon Jim Silva, County Supervisor Directors Absent: STAFF PRESENT: Peer Swan, Vice Chair Don McIntyre, General Manager Tom Saltarelli, Chair, FAHR Committee Blake Anderson, Asst. General Manager Jean Tappan, Committee Secretary AD HOC COMMITTEE MEMBERS: Mike Petennan, Director of Human Resources Directors Present: David Ludwin, Director of Engineering John Collins, Committee Chair Jim Herberg, Planning Supervisor Jan Debay, Chair of the Board Bob Ghirelli, Director of Technical Services Pat McGuigan, Chair, OMTS Committee Norm Eckenrode, Chair, PDC Committee Peter Green, Director Directors Absent: Peer Swan, Vice Chair Tom Saltarelli, Chair, FAHR Committee (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS Russ Behrens, attorney representing Crow-Winthrop, addressed the Committee and suggested that an ad hoc committee be appointed to consider undoing the 1990 agreement between District 7 and Trammel Crow, relocating the Michelson Pump Station, and the Park Place project OCSD . P.O.Boa 8127 . Fwnlaln Valley,CA 927288127 . (714) 962-2411 Minutes of the Combined SteehngfAd Hoc Committees Meeting Page 2 July 21, 1999 connection fee issues in an effort to avoid litigation. General Counsel Tom Woodruff said that the Committee would discuss the issue in closed session, along with the written comments previously submitted. Chair Debay said that the District would notify Mr. Behrens of the Committee's decision. (4) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING The minutes of the June 23, 1999 combined meeting of the Steering and Ad Hoc Committees were approved as drafted. (5) REPORT OF THE COMMITTEE CHAIR Chair Jan Debay did not make a report. (6) REPORT OF THE GENERAL MANAGER A. Bob Ghirelli provided an update on the progress of the Santa Ana River Watershed Group. The three major tasks are securing funding, manure management and dairy washwater. No specific funding has been identified at this time, though attempts are underway to earmark funds from Washington. A strategy document has been released for comments on manure management. This will be the basis for policy decisions on what to do with the manure. A project team has been formed to look at the dairy washwater problem. The regulatory climate is changing on this issue and the dairies recognize that something must be done. There are 275 dairies in the watershed with 340,000 cows. Mr. Ghirelli also provided an update on the beach closure between Newland and Magnolia. It is still in effect. Four line breaks in a lateral from a restroom have been found and are being repaired, but some high counts are still being found during monitoring. It has been determined that the source is not the District. Staff continues to work with State Park, city of Huntington Beach and OC Health Care Agency personnel to correct the problem. Before the beach can be reopened the source must be identified and corrected and the surfzone counts must return to normal and stay at normal for a couple of weeks. B. Dave Ludwin described the status of the Engineering Department's Temporary Staffing Program necessary to complete the CIP program scheduled in the next 4-6 years. Board approval was received to hire temporary staff to assist during this period. Six contracts have been awarded to firms that provide temporary technical employees. Interviews are underway and hiring will begin shortly. General Manager Don McIntyre indicated that at the Board meeting Dale Sparks will be honored with a 30-year service award, and Chair Debay will present the AMSA Gold Award to Doug Cook. He also mentioned that the District's booth won Best of Show at the Orange County Fair. Minutes of the Combined Steering/Ad Hoc Committees Meeting Page 3 July 21, 1999 (7) REPORT OF GENERAL COUNSEL General Counsel Tom Woodruff did not make a report. (8) STEERING COMMITTEE DISCUSSION ITEM (Item A) A. FY 1999-2000 Management Salary Increases. After a brief presentation by Don McIntyre, the Steering Committee approved a 5% non base-building increase for management employees. (9) REPORT OF THE AD HOC COMMITTEE CHAIR Chair John Collins did not make a report. (10) COMBINED STEERING AND AD HOC COMMITTEES DISCUSSION ITEM A. Jim Herberg reported that over 300 notices on the EIR were mailed. As of today, one written response was received from Metrolink and two a-mails were received on the proposed increase in solids discharge to the ocean. These will be included in the Final EIR with responses as necessary. (11) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were no other business, communications or supplemental agenda items. (12) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING There were none. (13) CONSIDERATION OF UPCOMING MEETINGS The next Combined Steering/Ad Hoc Committee meeting is scheduled for August 25, 1999 at 5 P.M. (14) CLOSED SESSION The Committee convened at 5:44 p.m. in Closed Session, pursuant to Sections 54956.9(a)(2) and 54957, to discuss one item of significant exposure of litigation against i Minutes of the Combined Steering/Ad Hoc Committees Meeting Page 4 July 21, 1999 the District, and Minutes of the Closed Session are on file with the Board Secretary. The minutes of a future Board Meeting will report on the actions when they are approved. At 6:25 p.m., the Committee reconvened in regular session. (15) ADJOURNMENT The Chair declared the meeting adjourned at 6:30 p.m. ubmitted by: � e n Tappan St ering Committee Secretary H�.o enW.,e.�srcenuie eouvrtfrevwweunnruu sc.w wmw...es I MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE, ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT July 26, 1999, 5:30 p.m. A meeting of the Joint OCSD/OCWD Cooperative Committee for the Groundwater Replenishment System was held in the Boardroom of the OCWD offices at 5:30 p.m. on July 26, 1999. Members of the Committee present were: OCSD Directors John Collins, Vice Chairman, Norman Eckenrode, and General Manager Donald F. McIntyre, Alternate; OCWD Directors Philip L. Anthony, Lawrence P. Kraemer Jr., and Iry Pickier, Chairman, and General Manager William R. Mills Jr., Alternate. Staff attending were Tom Dawes, GWR System Project Manager; OCSD staff: Director of Engineering David Ludwin, and Project Manager Wendy Sevenandt. OCWD staff: Associate General Manager John Kennedy, Senior Engineer Greg Leslie, Public Affairs Specialist Jennifer Greenlief, Administrative Assistant Jill Everhart, and Executive Assistant Judy-Rae Karlsen. Others in attendance included OCWD Director Kelly Rowe, Camp Dresser & McKee Inc. staff: Kellene Burn-Lucht and Dick Corneille; and Brenda Deeley representing Nelson Communications Group. GWR System Project manager Tom Dawes introduced OCSD Project Manager Wendy Sevenandt as joining GWR System Project staff. 1. Minutes of previous meeting Upon motion duly made, seconded and carried, the Minutes of the Joint Committee meeting held June 21, 1999 were approved as mailed. MATTERS FOR CONSIDERATION 1 . GWR System Project Governance GWR System Project Manager Tom Dawes presented a ten year overview of the joint venture between OCWD and OCSD which included past, present and future GWR System milestones. At the request of the Committee, Mr. Dawes reviewed governance options to plan, design, construct, operate and finance future GWR System goals and provided information for Committee consideration with respect to a 50:50 Reimbursement Agreement (RA), Joint Powers Authority (JPA), Special District via Legislation, and amendments to OCWD Act. Following discussion Chairman Pickier noted it was the consensus of both agencies to ensure the continuance of this successful project with cooperative efforts. Staff was directed to return to the August 24, 1999 Committee meeting with an informative report providing an objective analysis of the needs and concerns of both Districts. 1 2. Proiect Development Phase Mr. Dawes reported the GWR System was beginning the Project Development Phase. He stated this next phase is projected to last 16 months and will require approximately 75,000 hours of consultant/staff time. Mr. Dawes stated monthly briefings to the Joint Committee will continue as scheduled. He also presented an alternative plan for the Visitor Center facility in which he proposed the Center be utilized as an educational/research facility (public) in order to tap into additional funding sources. He stated direct costs for the Center are anticipated at $101,000 with an additional 15% for staffing, project management, and other operational expenses. Mr. Dawes provided an update on the Project Development Phase Budget and he reported a new line item to the Budget: Health Effects Study, EOA. Mr. Dawes proposed the Committee consider the following staff recommendations: 1. Conduct a Financial Analysis utilizing the services of an accounting firm to provide an independent study on "benefits" of the GWR System; and 2. Engage the services of McDonald Lambert a public relations firm, which specializes, in networking within medical and scientific communities at a cost of about $50,000 Staff was requested to prepare a list of anticipated Budget expenses for Committee review at the next meeting. 3. Status Report GWR System Project Manager Tom Dawes provided an update on the following reports: 1. Grant Status report: a. Mr. Dawes reminded the Committee that the California Energy Commission (CEC) primarily funds projects with a strong emphasis on research. Mr. Dawes reported this funding source might be available for the Visitor's Center if the facility had an emphasis on public research or education. b. Mr. Dawes reviewed the current status of the Environmental Protection Agency (EPA) funds in the amount of $500,000. He reports the funds are expected to be processed in September 1999. 2. Public Information Program report: a. Mr. Dawes reported the newsletter (Vol.1, No.2) was mailed the last week of June to 6,000 contacts, which included 3,000 local water districts and libraries. Several favorable responses were received; and b. Director Pickier's letter to City Councils has resulted in requests for GWRS presentations from the Cities of Cypress, La Habra and Los Alamitos. 3. Funds for a Model: Mr. Dawes presented staff's request for a portable GWR System demonstration model for presentations, which he anticipates, would cost in the range of $5,000 - $10,000. He stated updated brochures and other printed materials were also necessary. 4. Other: a. Senator Jim Costa will be in attendance at the next Water Advisory Committee of Orange County meeting to be held August 6, 1999. OCWD General Manager Mills has invited the Senator to join with the GWR System Joint Committee for a special briefing at 9:15 am on August 6. b. Mr. Dawes reported the public relations department and Nelson Communications Group are producing GWR System materials. The Committee requested that it be allowed to review printed materials prior to final production and distribution. 4. Report of General Managers Mr. Mills reported he and OCWD Directors Pickier and Anthony had a successful conference with Congressman Packard in Washington D.C. As a result of the meeting, he stated $1.5 million has been included in a House Bill pending approval. Mr. Mills also discussed the State Water Bond and SAWPA's intent to earmark $63 million for the GWR System. 5. Directors Comments Director Eckenrode requested that Public Information take an initiative with local science teachers to promote the GWR System. He reported Brea and Valencia High School science teachers have already expressed interest. ADJOURNMENT The next Joint Committee meeting is scheduled for August 12, 1999 at 5:00 p.m. at the Orange County Sanitation District Administrative Offices, 10844 Ellis Avenue, Fountain Valley. MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE, ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT August 12, 1999, 5:00 p.m. A meeting of the Joint OCSD/OCWD Cooperative Committee for the Groundwater Replenishment System was held in the Boardroom of the OCSD offices at 5:00 p.m. on August 12, 1999. Members of the Committee present were: OCSD Directors John Collins, Vice Chairman, Norman Eckenrode, Peer Swan, and General Manager Donald F. McIntyre, Alternate; OCWD Directors Iry Pickier, Chairman, Lawrence P. Kraemer Jr., and General Manager William R. Mills Jr., Alternate. Staff attending were Tom Dawes, GWR System Project Manager; OCSD staff: General Counsel Brad Hogin, Director of Finance Gary Streed, Director of O&M Bob Ooten, Principal Engineering Associate Angie Anderson, and Director of Communications Michelle Tuchman. OCWD staff: Associate General Managers John Kennedy and Steve Conklin, Senior Engineer Greg Leslie, Construction Manager Mike Markus, Recording Secretary Jill Everhart, and Chemist Julia Norman. Others in attendance included OCWD Directors Wes Bannister and Kelly Rowe; Camp Dresser & McKee Inc. staff: Kellene Burn-Lucht, Dick Corneille, Bruce Chalmers, Bruce Chalmers, Don Schroeder and Suzanne Rowe; Boyle Engineering, William Everest; ASL, Steve Tedesco; Separation Processes, Inc., Dick Sudak; Brown and Caldwell, Bob Gotter, Jeff Heden, and Bob Finn; EHDD, Ed Rubin; and CH2M Hill, Bruce Mowry. 1 . Minutes of previous meeting Upon motion duly made, seconded and carried, with Director Swan abstaining, the Minutes of the Joint Committee meeting held July 26, 1999 were approved as mailed. MATTERS FOR CONSIDERATION 1 . GWR System Project Development Information Flow GWR System Project Manager Tom Dawes presented an overview of the management plan developed for information flow, schedule and procedures, quality assurance and approval processing. He discussed the 31 Technical Program Development Information Memoranda (DIM), which he noted will be the basis for decisions on all critical issues. He advised that the GWR System Committee will be requested to review and approve 22 technical DIMS and to provide substantial input and guidance on 9 DIMs that concentrate on policy and site issues. In addition, Mr. Dawes reported that quarterly joint OCSD/OCWD Board meetings on Saturday mornings will be included. 1 i Mr. Dawes introduced the District's technical staff in attendance including OCWD Construction Manager Michael Markus, Chemist Julia Norman who will work closely with the laboratory, research and education center, and Senior Engineer Greg Leslie. He also advised that OCSD Project Engineer Wendy Sevenandt will be transferred to the project. Mr. Dawes introduced the team consultants present: Dick Sudak of Separation Processes, Inc. and Project Director Kellene Burn-Lucht, Senior Vice President of Camp Dresser & McKee Inc., Project Manager Dick Corneille; Task Managers Don Schroeder, barrier facilities, Bruce Chalmers, AWT; Bob Finn, pumping stations and Task Leaders Steve Tedesco, barrier pipeline and Suzanne Rowe, barrier wells and Ed Rubin, architect Ms. Burn-Lucht described the background of the CDM core project team members and explained their roles. Mr. Dawes, Dr. Leslie and the CDM Team members then gave a presentation and an overview of his or her role in the project development phase. Upon conclusion of the presentation of the management plan for the Project Development Phase, the Committee members concurred with the plan. 2. Amendment with Nelson Communications Group Mr. Dawes proposed an amendment to the Task Order to Nelson Communications Group to engage the services of McDonald Lambert, a public relations firm specializing in networking within medical and scientific communities. The Committee stated that no ramp-up of Public Relations Program is needed at this time, but requested that Nelson Communications provide a progress report at the next meeting. The following action was then taken. Upon motion by Director Collins, seconded by Director Eckenrode and carried, the Committee authorized solicitation of a proposal from Nelson Communications Group to develop a communications program focusing on the science, healthcare, and environmental community as part of the Public Information Program. 3. Directors Comments Director Eckenrode inquired about the presentation and tour given to Senator Jim Costa. General Manager Mills responded that Senator Costa appeared very impressed with the GWR System and indicated he would like to return at a later date. ADJOURNMENT The meeting was adjourned at 7:00 p.m. The next Joint Committee meeting is scheduled for August 24, 1999 at 5:30 p.m. at the Orange County Water District Administrative Offices, 10500 Ellis Avenue, Fountain Valley. r4 .i i BOARD OF DIRECTORS Meedng Date I TRW a/zs/m AGENDA REPORT I Item Number I ReimImbe Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Steve Kozak, Financial Manager SUBJECT: TREASURER'S REPORT FOR THE MONTH OF JULY 1999 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurer's Report for the month of July 1999. SUMMARY Pacific Investment Management Co. (PIMCO), serves as the District's professional external money manager, and Mellon Trust serves as the District's third-party custodian bank for the investment program. The District's Investment Policy, adopted by the Board, includes reporting requirements as listed down the left most column of the attached PIMCO Monthly Report for the "Liquid Operating Monies" and for the 'Long-Term Operating Monies." The District's external money manager is operating in compliance with the requirements of the District's Investment Policy. The District's portfolio contains no reverse repurchase agreements. Historical cost and the current market ("mark-to-market") values are shown as estimated by both PIMCO and Mellon Trust. The slight differences are caused by differing assumptions regarding marketability at the estimate date. PROJECT/CONTRACT COST SUMMARY None. BUDGETIMPACT ❑ This item has been budgeted. ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) OMmNWIM9lbNMtlOrnm�FNIFIRMGW WMWt6mMEAHi0.Grc Page 1 ADDITIONAL INFORMATION Schedules are attached summarizing the net asset detail for both the liquid and long-term investment portfolios. In addition, a consolidated report of posted investment portfolio transactions for the month of July 1999 is attached. The attached yield analysis report is presented as a monitoring and reporting enhancement. In this report, yield calculations based on book values and market values are shown for individual holdings, as well as for each portfolio. Mellon Trust, the District's custodian bank is the source for these reports. Transactions that were pending settlement at month end may not be reflected. The District's investments are in compliance with the District's adopted Investment Policy, and the California Government Cade. In addition, sufficient funds are available for the District to meet its operating expenditure requirements for the next six months. On July 30, $13 million was withdrawn from the Long-Term Operating Monies portfolio to fund the semi-annual debt service payments for the District's COP issues. The table below details the book balances of the District's funds at month-end. A graphical representation of month-end balances is shown by the attached bar chart. Book Balances Estimated Funds/Accounts July 31, 1999 Yield(%) State of Calit LAIF E 4,388,008 5.2 Union Bank Checking Account 390,147 — Union Bank Overnight Repurchase Agreement 13,678.000 4A PIMCO—Short-term Portfolio 18,844,178 4.4 PIMCO-Long-term Portfolio 289,033,537 4.4 District 11 GO Bond Fund 921 10,771 4.9 Debt Service Reserves @ Trustees 32,195,839 6.0 Petty Cash 4,400 — TOTAL $358,494,880 ALTERNATIVES None. CEQA FINDINGS None. ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Portfolio Detail Transaction Report NMy.IdYnUI OmMF�11MFNNN�upNUG1 W InFA9npth,c aea.a +mom Page 2 ReportMonthly Treasurer's District Fund Balances $100, \\\\ \\\\ \\\\ \\\\ \\\ \\\ ..... ..... ..... ..... ..... ..... 00 :•s:❖:. ❖:❖: �:•:eee . :.:ee ❖:❖:•: . :.s:.: s:•:•:•:• �.:.:.:.:. 6 Bank Accts 9 Petty Cash 13 Dist 11 GO Bond Fund MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVRSTMENTMANAGEMENTPROGRABf PIMCO'S PERFORMANCE MONITORING&REPORTING (for the month ending 31 July 1999) Liquid Operating Monies(603) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: p�� $18852,766 Mellon $18:844,178 Historical Cost: • PIMCO $18,923,196 • Mellon $18,923,217 15.1.2 MODIFIED DURATION Of Portfolio: 0.17 Of Index: 0.20 15.1.3 1%INTEREST RATE CHANGE Dollar Impact(gain/loss)of 1%Change: $32,515 15.1A REVERSE REPOS %of Portfolio in Reverse Repos: (see attached schedule) 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: 49% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: 15.1.7 SECURITIES BELOW"A" RATING %of Portfolio Below"A": 0% 15.1.8 INVESTMENT POLICY COMPLIANCE "In Compliance" Yes 15.1.9 PORTFOLIO PERFORMANCE Total Rate of Return("/s) Portfolio Index by Period: 1 Month: 0.49 0.39 3 Months: 1.24 1.14 12 Months: 5.22 4.68 Year-to-Date: 2.83 2.63 HL.WINANCLI210MOZ KLSAMPLELIQ0799.RPT MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVESTMENTMANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING & REPORTING (for the month ending 31 July 1999) Long-Term Operating Monies(103) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current MP ��tMarket Value Estimate: $289,830,774 e11onO $289,033,537 Historical Cost: • PIMCO $294,988,909 • Mellon $295,057,047 15.1.2 MODIFIED DURATION Of Portfolio: 2.50 Of Index: 2.35 15.1.3 1% INTEREST RATE CHANGE Dollar Impact(gain/loss)of 1%Change: $7,332,190 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repos: (see attached schedule) 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: 22% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: 15.1.7 SECURITIES BELOW "A" RATING %of Portfolio Below"A": 0% 15.1.8 INVESTMENT POLICY COMPLIANCE "In Compliance" Yes 15.1.9 PORTFOLIO PERFORMANCE Total Rate of Return(%) Portfolio Index by Period: 1 Month: 0.12 0.11 3 Months: (0.15) 0.00 12 Months: 4.65 4.58 Year-to-Date: 0.60 0.75 MA.. P/NANCE12101KOZAAASAMPLE4T0799.aPT Q ORANGE COUNTY SANITATION DISTRICT PACE: NET ASSET SECTOR SUMMARY BASE: USD OCSF07511102 31-JUL-1999 FINAL LIQUID OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINH.OSS CASH&CASH EQUIVALENTS UNITED STATES COMMERCIAL PAPER-DISCOUNT 2,654,272.25 2,654,272.25 13.88% 0.00 FEDERAL HOME LOAN MORTGAGE-LESS 2,440,218.06 2,440,218.06 12.76% 0.00 FNMA ISSUES-LESS THN IYR 889,080.00 889,080.00 4.65% 0.00 MUTUALFUNDS 247,199.15 247,199A5 1.29% 0.00 TOTAL UNITED STATES 6,230,769.46 6,230,769.46 32.58% 0.00 TOTAL CASH&CASH EQUIVALENTS 769A6 6,230,769.46 32.59% 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 3,309,636.72 3,305,148.00 17.28% -3,498.72 U.S.AGENCIES 4,69MO4.60 4,686,247.00 24.51% -IZ057.60 BANKING&FINANCE 3,310,552.80 3,265,948.00 17.08% -44,704.90 INDUSTRIAL 963,753.00 852,915.50 4.461/6 -10,937.50 UTILITY-ELECTRIC 511,200.00 503,250.00 2.63% -7,950.00 TOTAL UNITED STATES IZ692,447.12 12,613,408.50 65.96% -79,038.62 TOTAL FIXED INCOME SECURITIES IIXNXF7.ff 12,613A"36 65.%% 62 OTHER PORTFOLIO ASSETS PAYADLES/RECEIVABLES 279,000.00 279,000.00 1.46% 0.00 TOTAL 279,000.00 279,000.00 1.46% 0.00 TOTAL OTHER PORTFOLIO ASSETS 279,000.00 279,000.00 1.46% NET PORTFOLIO ASSETS 19,202,216.58 19,123,177.% 100.00% -79,038.62 I]-Aug.1999 12:16:27 Execudw Workbexh Q ORANGE COUNTY SANITATION DISTRICT PAGE., 1 BASE: USD NET ASSET SECTOR SUMMARY OCSF07522202 31-JUL-1999 FINAL LONGTERM OPER-P1MCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS CASH&CASH EQUIVALENTS CASH -3,992,833.79 -3,992,833.79 -1.36% 0.00 RECEIVABLES 12,564,597.06 12,564,597.06 4.29% 0.00 PAYABLES -28,307,191.26 .28,307,181.26 -9.67% 0.00 TOTAL -19,735,417.99 49,735,417.99 -6.74% 0.00 UNITED STATES COMMERCIAL PAPER-DISCOUNT 14,740,440.39 14,740,440.39 5.04% 0.00 TOTAL UNITED STATES 14,740,440.39 14,740,440.39 5.04% 0.00 TOTAL CASH&CASH EQUIVALENTS -4,994,977.60 4,994,977.60 4.711/6 0.00 FIXED INCOME SECURITIES UNITEDSTATES U.S.GOVERNMENTS 61,157,053.38 59,301,351.70 20.26% -1,855,701.68 U.S.AGENCIES 89,495,438.94 97,509,729.54 29.89% .1,985,709.40 GNMA SINGLE FAMILY POOLS 27,598,359.38 27,120,800.00 9.260/6 ,467,559.38 GNMA MULTI FAMILY POOLS 4,240,791.89 4,185,739.11 1.43% -55,052.78 FHLMC POOLS 10,287,275.69 10,155,547.92 3.47% -131,727.77 FHLMC MULTICLASS 6,327,703.45 6,210,816.04 2.12% -116,887.41 FNMA POOLS 718,821.88 715,856.25 0.14% -2.965.63 ASSET BACKED SECURITIES 127,054.16 127,132.94 0.04% 78.78 OTHER GOVERNMENT OBLIGATIONS 3,608,563.80 3,630,709.37 1.24% 22,145.57 MUTUAL FUNDS 1,000,000.00 986,920.00 0.34% .13,090.00 BANKING&FINANCE 68,822,48Z75 68,567,964.39 23.42% -254,523.36 INDUSTRIAL 17,029,969.00 16,106,002.90 5.50% -923,966.20 UTILITY-ELECTRIC 2,151,250.00 1,948,720.00 0.671/6 -202,530.00 UTILITY-TELEPHONE 7,497,25100 7,461,225.00 2.55% .36,030.00 TOTAL UNITED STATES 300,052,024.32 294,028,515.06 100.44% -6,023,509.26 TOTAL FIXED INCOME SECURITIES ,062, 294,028,51K06 -----------TO0.4% ,592 OTHER PORTFOLIO ASSETS 11-Avg-1999 12:18:34 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE 2 BASE: USD NET ASSET SECTOR SUMMARY OCSF07522202 31-JUL-1999 FINAL LONG TERM OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS PAYAHLESIRECEIVABLES 3,714,163.00 3,714,163.00 1.27% 0.00 TOTAL 3,714,163.00 3,714,163.00 1.27^A 0.00 TOTAL OTHER PORTFOLIO ASSETS 3,7I4,163.00 ,714,163.00 1.21% 0.00 NET PORTFOLIO ASSETS 2M771,209.72 292,747,700.46 100.00% -6,023,509.26 Il-Avg1999 12:18.34 Executive WwHwwh YLDANAL YIELD ANALYSIS PAGE 1 OCSF0I513102 1959/07/31 RUN DATE t 08/05/99 DISTRICTI LIQUID OPERATING RON TINE 1 13.63.29 PAN VALUE YIN AT CURRENT QUALITY MARKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD RATING PRICE MARKET VALUE 6 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- CASE 6 CUR EQUIVALENTS 263,199.15 URAYFUS TREASURY CASH MGRT .000 6.510 AAA 100.000 292,199.15 3.96 99609526I 262,199.15 1.31 2,500,000.00 FEDERAL ROM LN HIS CORP DISC 6.846 .000 P-1 97.609 2,660,210.06 39.16 313396NT6 ART 11/02/1999 2,660,210.06 12.95 900,000.00 FEDERAL NATL MTG MEN DISC NY 6.059 .000 P-1 98.707 889,080.00 16.26 3135881G16 MAT 08/24/1999 889,080.00 6.72 900,000.00 MONSANTO CO DISC 6.901 .000 P-1 97.933 881,600.00 16.16 61166BNPS 09/23/1999 881,400.00 6.68 900,000.00 GOLDHAN SACHS LP DISC 6.960 .000 P-1 97.563 878,069.00 16.09 3SI42UY30 11/03/1999 879,069.00 4.66 900,000.00 GENERAL ELEC CAP DISC 5.099 .000 P-1 99.623 894,803.25 16.36 369593VR1 08/25/1999 896,803.25 6.75 -------- ------- ----------------- --------- TOTAL CABS 6 CASE EQUIVALENTS 6.553 .29I 6,230,769.46 100.00 6,230,769.46 33.07 PIPED INCURS SECURITIES 1,000,000.00 FEDERAL ROME In MT0 COMP VERB .000 4.707 AAA 99.953 999,200.00 3.92 3136A3RT5 PL9O RT 05/18/2000 DD O5/18/99 999,530.00 5.30 3,300,000.00 U S TREASURY NOTES 6.336 6.866 AAA 100.156 3,300,636.72 26.20 912823R20 06.875% 08/31/1999 DO 08/31/94 3,305,148.00 17.56 3,700,000.00 FEDERAL ROM LN BE CONS 809 6.860 6.852 AAA 99.661 3,699,104.60 29.22 3133M7EM2 6.8351 01/28/2000 DD O1/28/99 3,606,717.00 19.56 500,000.00 DUKE ENERGY CORD 1ST A REP MTO 5.001 7.968 AA3 100.650 511,200.00 3.90 266399DB9 6.0001 11/01/1999 DD 11/01/94 503,250.00 2.67 500,000.00 CHRYSLER PINL CO LLC 5.119 13.052 Al 101.678 529,010.00 6.02 17120SAT6 13.250% 10/15/1999 507,390.00 2.69 050,000.00 PHILLIP RONNIE CO INC HIS 5.250 7.101 A2 100.343 063,753.00 6.76 7181568Y6 7.1251 12/01/1999 DD 12/01/92 052,915.50 6.53 YLDANAL YIELD ANALYSIS PAGE t 2 OCSP07511102 1999/07/31 RON DATE t 08/05/99 DISTRICT, LIQUID OPERATING RIM TIMB t 13.43.29 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ \ TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE 8 TOTAL 900,000.00 GENERAL MEN ACCEP CORP MTN 5.305 6.239 A2 100.171 909,657.00 3.14 33042M7G2 6.250% 01/11/2000 DD O1/11194 901,539.00 4.38 300,000.00 BEAR STEARN COS INC NTS 5.363 3.608 A2 100.220 303,130.00 2.39 013902AP3 3.625% 09/15/1999 DO 09/21/94 300,660.00 1.60 150,000.00 CITICORP SUB CAP HT 5.364 9.350 Al 100.000 151,663.50 1.18 173034DQ9 9.350% 08/01/1999 150,000.00 .80 500,000.00 TRANSAIMRICA FIN MTN 43BDOII0 5.653 8.364 A3 101.025 515,125.00 4.00 89350MEP1 8.450% 01/12/200D DO 01/12/95 505,125.00 2.60 900,000.00 PINOVA CAP CORP MTN TR 00039 5.932 6.182 BARI 100.126 901,167.30 3.14 31808CB04 6.1901 10/20/1999 DO 10/20/97 901,134.00 4.38 ________ _______ _________________ --------- TOTAL FIXED INCOME SECURITIES 4.356 6.225 12,692,447.12 100.00 12,613,408.50 66.93 TOTAL 4.393 5.113 18,923,216.58 100.00 19,844,177.96 100.00 YLDANAL YIELD ANALYSIS PAGE t 3 OCSF02522202 1999/07/31 RUM DATE t 02/05/99 DISTRICTt LONG-TERN OPERATING RUN TIMB 13.43.29 PAR VALUE FIN AT CURRENT QUALITY MARKET TOTAL COST/ % TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE E TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- CASE 6 CASH EQUIVALENTS .00 DREYFUS TREASURY CABS MGMT .000 .000 AAA .000 .00 .00 996095247 .00 .00 400,000.00 AMERICAN TEL 6 TL DISC 5.060 .000 P-1 99.004 399,214.45 2.70 03016BV97 08/09/1999 399,214.45 .13 1,200,000.00 COCA COLA CO DISC 5.020 .000 P-1 99.602 1,195,286.67 8.10 19121EV34 00/03/1999 1,195,286.67 .39 10,200,000.00 IBM DISC 5.021 .000 P-1 99.593 10,158,505.03 68.91 45920EVJ7 08/18/1999 10,158,505.83 3.29 3,000,000.00 PROCTER 6 GAMBLE DISC 5.408 .000 P-1 99.591 2,987,433.44 20.26 74271SV93 08/09/1999 2,907,433.44 .97 -------- ------- ----------------- --------- TOTAL CASH 6 CASK EQUIVALENTS 5.106 .000 14,740,440.39 100.00 14,740,440.39 4.38 FIXED INCOME SECURITIES 2,393,067.99 GNMA II POOL i080088M -.022 6.847 AAA 100.406 2,445,416.35 .81 36225CC20 6.975% 06/20/2027 DO 06/01/97 2,402,763.65 .78 2,000,000.00 BANKERS TR NY CORP GLOBAL NT .000 5.802 Al 99.878 1,992,800.00 .67 0663650N4 FLED AT 05/11/2003 DD 05/11/98 1,997,560.00 .65 3,SOU,000.00 CHRYSLER PIN MTN .000 5.078 Al 99.796 3,498,635.00 1.10 171200BOO FLTG AT 08/08/2002 DO 04/08/90 3,492,860.00 1.13 YLDANAL YIELD ANALYSIS PAGE t 4 MSP07522202 1999/07/31 RUN DATE t 00/05/99 DISTRICTt LONG-TERM OPERATING RUN TIME t 13.43.29 PAR VALUE YIN AT CURRENT QUALITY MARKET TOTAL COST/ 6 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE RAMEY VALUE B TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ ______--__ 2,000,000.00 FOND NPR CR CO TEAM ENNARCED .000 5.114 Al 99.796 1,998,613.60 .63 345397 SCS FLTG RT 08/27/2006 DO 08/27/98 1,995,920.00 .65 3,000,000.00 GENERAL HTRS ACCHP ME .000 5.583 A2 100.234 3,010,030.00 1.02 37042RVR9 FLTG AT 12/17/2001 DO 12/15/98 3,003.020.00 .97 3,950,000.00 GENERAL HTRS ACCEP CORD NTS .000 5.504 A2 100.055 3,919,768.50 1.34 3704259VS FLTG AT 08/18/2003 DD 08/27/98 3,952,172.50 1.28 2,000,000.00 HELLER FINANCIAL INC NTS .000 5.456 A2 100.389 2,000,000.00 .6B 423328BKB FLTG AT 06/25/2001 DO 06/25/99 2t003t3BO.00 .65 3,000,000.00 HELLER FINL MTN #TR 00246 .000 5.220 A3 100.724 3,000,000.00 1.02 42333M" PLTG AT 04/28/2003 DD 04/27/99 3,021,720.00 .90 4,000,000.00 HOUSEHOLD PIN CO NTN .000 5.435 A2 100.254 4,000,000.00 1.36 44181RSA5 FLTG RT 06/24/2003 DO 06/24/99 4,010,160.00 1.30 1,000,000.00 HOUSEHOLD PIN NTN SR 600570 .000 5.346 A2 99.958 999,188.90 .33 44181R8T4 MID RT 00/01/2001 DO 09t04/98 999,580.00 .32 3,650,054.66 STUDENT LN NEW ASSN 1993-1 Al .000 5.746 AAA 99.430 3,608,563.00 1.23 78442GAK2 VAR AT 10/25/2005 DO 03/20/97 3,630.309.37 1.19 3.264,250.00 US TREASURY INFLATION INDEX NT 3.698 3.664 AAA 98.937 3t241,093.73 2.44 9120273A8 3.625% 07/15/2002 DO 07/15/97 7,187.031.02 2.33 10,490,100.00 US TREASURY INFLATION INDEX HT 3.724 3.524 AAA 95.761 10,211,075.00 3.41 9128272M3 3.375% 01/15/2007 DO 01/15/97 10,047,522.68 3.25 8,500,000.00 U S TREASURY NOTES 4.339 6.135 AAA 101.219 9,034,223.67 2.92 9128272G6 06.2500 01/31/2002 DO 01/31/97 8,603.615.00 2.79 19,000,000.00 MURAL NAIL RTG ASSN NTH 4.943 6.602 AAA 101.031 20,012,510.00 6.52 31364CZY7 6.670% 03/27/2002 DO 03/27/97 19,195,090.00 6.22 7,000,000.00 HORGAN STANLEY EYE SIR 00299 5.170 5.161 AA3 99.796 6,996,129.00 2.37 63745ERL1 FLTG AT 04/15/2002 DO 04/15/99 6,985,720.00 2.26 5,000,000.00 U S TREASURY BONDS 5.234 9.417 AAA 118.141 6t233t593.35 2.00 912810DES 11.125% 08/15/2003 DD 07/05/83 5t903t050.DG 1.91 2tI0Dt000.00 U 5 TREASURY NOTES 5.294 6.288 AAA 101.391 2,167,321.15 .32 912827E54 06.375% 09/30/2001 DD 09/30/96 2,129,211.00 .69 YLDANAL YIELD ANALYSIS PAGE t 5 OC8FO7522202 1999/07/31 RUN DATE t 00/05/99 DISTRICTI SANG-TERM OPERATING RUN TIME t 13.43.29 m=c=v------..evvvvmcvvuvvvvc=vvnvve ------vv=e=uvv==®vevevvumevvvovv=oeneneo... PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOON YIELD RATING PRICE NARAST VALUE 8 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 900,000.00 U S TREASURY NOTES 5.366 7.226 AAA 103.793 967,825.47 .31 912027025 07.500% 11/15/2001 DD 11/15/91 934,173.00 .30 5,500,000.00 U 9 TREASURY NOTES 5.402 9.174 AAA 101.234 5,677,682.23 1.99 9128273GS 06.250% 08/31/2002 DO 09/02/97 5,567,870.00 1.80 5,200,000.00 U 8 TREASURY BONDS 5.617 9.742 AM 121.891 6,698,250.00 2.15 912810MO 11.975% 11/15/2003 DO 10/05/03 6,338,332.00 2.05 1,500,000.00 ABSOCIATEB CONY N A SR NTS 5.650 6.529 RA3 99.563 1,543,215.00 .50 046003HYS 6.500% 07/15/2002 DO 07/11/17 1,493,445.00 .48 1,000,000.00 GELLER FINANCIAL INC HT8 5.760 5.026 A3 98.699 999,730.00 .33 42333UJ0 5.350% 09/25/2001 DO 09/25/90 906,990.00 .32 3,700,000.00 U B TREASURY NUMB 5.783 6.378 AAA 101.906 3,810,555.78 1.20 9128272WI 06.500% 05/31/2002 DO 06/02/97 3,370,522.00 1.22 2,005,000.00 BEARS ROEBUCK ACCEP COMP MTH 5.804 6.629 A2 90.656 2,060,739.00 .63 81240QGN6 6.5401 02/20/2003 DO 02/20/97 1,978,052.80 .64 S,OOD,000.00 U 8 TREASURY MOMS 5.011 6.135 AAA 101.219 5,086,402.25 1.72 9128272LS 06.2504 02/29/2002 DD 02/28/97 51060,950.O0 1.64 3,000,000.00 BEARS ROEBUCK ACCEP CORP MTN 5.049 6.672 A2 99.325 3,033,37O.D0 1.01 81240QJAI 6.630% O7/09/2002 DO 07/09/97 2,901,250.00 .97 14,750,000.00 FEDERAL NAIL IYTG ABBN MYN 5.882 6.216 AAA 91.859 14,560,462.50 4.60 31364OLD9 5.710% 12/15/2008 DD 12/15/90 13,549,202.50 4.39 6,000,000.00 NATIONSBANK CHARLOTTE N C MEN 5.082 5.856 RA1 99.906 51996,400.00 2.03 63858JD26 5.050% 04/07/2000 DD 04/07/90 5,994,360.00 1.94 799,B94.55 FELMC NVLTICL MTG P/C 1534 E 5.912 5.902 99.960 790,749.72 .27 3133T02D5 5.900% 06/15/2017 799,610.59 .26 793,974.67 CHASE MANHATTAN GRAN 95-8 CL A 5.957 5.899 AAA 100.019 792,330.90 .27 161614AE2 5.900% 21/15/2001 DO ll/15/95 394,117.59 .26 15,000,000.00 FEDERAL NAIL NTG ASSN MTH 5.981 5.440 AAA 99.516 14,9S5r300.00 5.03 31364G2V0 5.020% 07/19/2001 OD 07/19/99 14,927,400.00 4.83 2,500,000.00 MERRILL LYNCH NOTES 5.995 6.371 SAY 100.065 2,526,725.00 .05 590188KP4 6.375% 10/01/2001 DD 10/03/97 2,501,625.00 .81 YLDAMAL YIELD ANALYSIS PAGE t 6 MSF07522202 1999/07/31 RON DATE t 08/05/99 DISTRICT. TANG-TERM OPERATING RON TIME t 13.43.29 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD RATING PRICE MARKET VALUE 8 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 7,500,000.00 BBLLBOUTB TELECOMMUNICATIONS 6.010 6.031 AAA 99.493 7,497,255.00 2.53 019867AX5 6.000E 06/15/2002 DO 06/15/98 7,461,225.00 2.42 1,250,000.00 GENERAL HIRE ACCEP CORP SYS 6.032 7.049 A2 201.071 1,263,662.50 .42 370425QFO 7.1251 05/01/2D01 DD 05/01/97 1,263,387.50 .41 1,000,000.00 GENERAL MISS ACCEP CORD MTN 6.046 6.677 BY 100.343 1,018,520.00 .34 37042MGK1 6.100E 04/30/2001 DD 04/25/96 1,003,430.00 .32 15,000,000.00 FEDERAL MOVE LN HTG CORD DEBS 6.062 6.026 AAA 99.I35 14,902,I50.00 5.08 3134A3XM1 6.000E 07/20/2001 DO 07/20/99 14,960,250.00 4.65 2,500,D00.00 LEGMAN MOB ME ITR 00343 6.110 6.120 BM1 99.843 2,500,000.00 .84 52513POG9 FLTG AT 07/15/2002 DO 07/12/99 2,496,075.00 .81 2,000,000.00 RANKR09TON CORP SR NTS 6.133 6.196 A2 90.859 11999,600.00 .67 06605TAL6 6.125% 03/15/2002 DD 03/12/99 1,913,180.00 .64 1,000,000.00 FIRST USA BE NA MTN ISR 00002 6.164 6.163 RA2 99.308 999,100.00 .33 33744CABI 6.125E 06/25/2001 DO 06/23/99 993,880.00 .32 127,054.17 FIFTS THIRD BE AUTO TA 96A CIA 6.200 6.196 AAA 100.062 127,054.16 .04 31677HAA4 6.200E 09/01/2001 DD 03/15/96 127,132.94 .04 1,000,000.00 POPULAR INC MTN /TR 00004 6.201 6.282 A3 90.692 1,000,000.00 .33 73317PADI 6.200% 04/30/2001 DD 04/21/99 906,920.00 .32 6,250,000.00 COMMIT TO PUN GNMA BY MM 6.205 6.511 AAA 92.156 S,B61,32B.13 1.95 01HO60694 6.00% 8/15/2028 5,759,750.00 1.83 4,500,000.00 FEDERAL NAIL HTG ASSN MTN 6.291 6.230 AAA 100.000 4,499,705.00 1.53 31364CWS 6.230E 03/01/2002 DO 03/03/97 4,500,000.00 1.46 3,524,211.18 FHLMC MULTICLASS CTF B3 A 6.316 6.082 AAA 90.952 3,520,065.73 1.1E 3133ME55 6.324E 08/15/2032 3,497,277.45 1.13 2,000,000.00 BEAR STEARNS COB INC 6.330 6.786 A2 99.469 2,031,960.00 .67 073902AE1 6.050E 04/15/2003 1,909,300.00 .64 5,000,000.00 LEGMAN MOB RIDGE MIN 100196 6.364 6.659 BM1 99.859 5,039,450.00 1.69 52517PJD4 6.6501 11/08/2000 DO 11/00/96 4,992,950.00 1.62 22,500,ODO.00 COMMIT TO FOR USER SF KID 6.392 6.847 94.938 21,727,031.25 3.26 OIN062600 6.500E 00/15/2029 21,361,050.00 6.92 YLDANAL YIELD ARALYSIS PAGE f Y WSF07522202 1999/07/31 RON DATE i 08/05/99 DISTRICT: LONG-TERN OPERATING RON TIME i 13.43.29 PAR VALUE YTM AT CURRENT QUALITY RAREST TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD RATING PRICE MERRY VALUE B TOTAL _________________ -------------------------___ _______ _______ ------- ________ ____________ __________ 1,305.000.00 BEAR STEARNS COS INC SR HTS 6.425 6.725 A2 100.3I6 1,317,619.35 .44 073902AWS 6.050E 05/01/2001 DO 04/26/96 1,309,906.80 .42 2,000,000.00 FHLSC NULTICLASS CT? T11 A6 6.496 6.050 AAA 96.196 2,000,889.00 .65 3133TDPV2 6.500% 09/25/2019 1,923,920.00 .62 730,000.00 COMMIT TO PUR FNRA 11TS DIST 6.498 6.501 AAA 98.063 318,821.68 .24 11F011685 VAR RT 08/01/2029 015,856.25 .23 2r316,200.3B FBLHC MULTICLASS CTF HER 1620E 6.548 6.920 AAA 06.011 2,160,060.44 .68 3133TI7A4 6.000% 11/15/2023 DO 11/01/93 2,008,397.04 .65 8,000,000.00 FEDERAL NAIL NTG ASSN MTN 6.500 6.569 AAA 100.859 8,012,576.00 2.74 31364CED9 6.625% 04/18/2001 DO 04/18/96 9,060,720.00 2.61 9,000,000.00 PHILIP RONNIE COS HT 6.593 9.085 A2 101.812 9,903,780.00 3.11 018154BB2 9.250% 02/15/2000 9,163,000.00 2.97 10,129,009.91 FHLMC GROUP 4G5-0406 6.620 6.902 AAA 100.262 10,287,275.69 3.45 3128DDO55 7.000% 02/01/2003 DO 02/01/99 10,155,547.92 3.29 10.500,000.00 PEDERAL NONE IS NTG CORP DEBS 6.011 6.422 AAA 98.094 10,323,075.00 3.50 3134A3TC0 6.3001 06/01/2004 DO 06/01/99 10,299,870.00 3.34 2,000,000.00 EASED 6 MCLENMAN COS INC SR NT 6.010 6.680 A2 99.181 1,992,280.00 .fit 501048MB 6.625% 06/15/2004 00 06/14/99 1,983,620.00 .64 3,000,000.00 FORD MTR CR CO GLOBAL LANDMARK 6.339 6.083 Al 98/100 2,995,080.00 1.00 345397SJ3 6.700% 00/16/2004 DO 07/16/99 2,963,310.00 .96 3,000,000.00 CST GROUP INC EYE SR 00024 6.390 6.093 AA3 96.990 2,900,080.00 .98 12560PAE4 5.910E 11/10/2003 DO 11/09/98 2,909,700.00 .94 2,500,000.00 COUNTRYWIDE BOSS LEE IRC MT 6.866 6.934 A3 99.391 2.498.400.00 .83 22230UA88 6.850% 06/15/2004 DD 06/24/99 2,469,035.00 .80 1,766,124.10 OEM SI POOL #0080023 6.869 6.934 AE1A 100.953 1.095,375.54 .60 36225CAK9 0.000% 12/20/2026 DO 12/01/96 1,782,955.26 .5B 1,000,000.00 HOUSEHOLD PIN CORP RT 6.804 6.263 A2 95.096 964,650.00 .32 441012GFS 6.000% 05/01/2004 DO 04/30/99 950.960.00 .31 2,500,000.00 U S TREASURY BONDS 6.906 8.821 AAA 150.203 4,029,030.31 1.20 912810DJ4 13.250% 05/15/2014 DO 05/15/84 3.IS5,005.00 1.22 YLDANAL YIELD ANALYSIS PAGE t 8 MSF07522202 1999/07/31 RON DAZE 1 08/05/99 DISTRICT, LONG-TERN OPERATING RUN TINE t 13.43.29 PAR VALUE YTN AT CURRENT QUALITY NAREET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD RATING PRICE ERNEST VALUE 9 TCTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 2,000,000.00 LONG ISLAND LTG CO DEB 7.512 0.416 BAA3 97.436 2,151,250.00 .66 542631CT1 B.200B 03/15/2023 DD 03/28/93 1,948,720.00 .63 ________ _______ _________________ _________ 1VTAL FIRED INCOME SECURITIES 4.433 6.1D9 300,052,024.32 100.00 294,026,515.06 95.23 ________ _______ ----------------- --------- TOTAL 4.435 6.091 314,792,464.71 100.00 308,768,955.45 100.00 Q ORANGE COUNTY SANITATION DISTRICT PAGE: / PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LASS RECEIPTS AND DISBURSEMENT TRANSACTIONS DISTRIBUTION TO PLAN ADMINISTRATOR LONG TERM OPER-PIMCO 0.00 DISTRIBUTION TO PLAN 30-Jul-1999 -13,000,000.00 NA9123459 ADMINISTRATOR 0.00 CW 30-Jul-1999 0.00 OTHER ADMINISTRATIVE EXPENSES LONG TERM OPER-PIMCO 0.00 FED WIRE FEE FORTUNE 08-Jul-1999 -8.50 NA9123459 0.00 CW 08-Jul-1999 0.00 LONG TERM OPER-PIMCO O.OD FED WIRE FEES 13-Jul-1999 -0.85 99360P217 LEHMAN BROTHERS REPO 0.00 CW 13-Jul-1999 0.00 LIQUID OPER-PIMCO 0.00 FED WIRE FEES 16-1ul-1999 -0.85 9936OR775 LEHMAN BROTHERS REPO 0.00 CW 16-Jul-1999 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 20-Jul-1999 -0.85 9936OT474 LEHMAN BROTHERS REPO 0.00 CW 20-Jul-1999 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 304ul-1999 .0.95 99361A417 FIRST BOSTON CORP REPO 0.00 CW 30-Jul-1999 0.00 12-Aug-I999 8:46:23 Fseculiw Wwkbex6 Q ORANGE COUNTY SANITATION DISTRICT PAGE 1 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLJDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAINMOSS PURCHASES CASH&CASH EQUIVALENTS LONG TERM OPER-PIMCO 0.19 DREYFUS TREASURY CASH MGMT 01-Jul-1999 -0.19 996085247 01Jul-1999 0,19 B 0.00 LONG TERM OPER-PIMCO 0.19 DREYFUS TREASURY CASH MGMT 01-1ul-1999 -0.19 9%085247 01-1ul-1999 0.00 FC 01-JUI-1999 0.00 LIQUID OPER-PIMCO 544.37 BSDT-LATE MONEY DEP ACCF 02-Jul-1999 -344.37 996087094 VAR RT DD 062N1997 02-1ul-1999 544.37 B 0.00 LONG TERM OPER-PIMCO 2,112.34 BSDT-LATE MONEY DEP ACCF 02-Jul-1999 -2,112.34 996087094 VAR RT DD 0626/1997 024ul-1999 2,112.34 B 0.00 LIQUID OPER-PIMCO 544.37 DREYFUS TREASURY CASH MGMT 06-Jul-1999 -544.37 996085247 06-Jul-1999 544.37 B 0.00 LIQUID OPER-PIMCO 544.37 DREYFUS TREASURY CASH MGMT 06-Jul-1999 544.37 996085247 06-Jul-1999 0.00 FC 06-Jul-1999 0.00 12-Aug-1999 8:46:23 Ececuli.Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 3 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 1,200,000.00 COCA COLA CO DISC 06-Jul-1999 -1,195,286.67 19121EV34 011/03/1999 06-Jul-1999 1,195,296.67 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COCA COLA CO DISC 06-Ju1-1999 -1,195,286.67 19121EV34 08/03/1999 06-1ul-1999 0.00 PC GOLDMAN SACHS&CO,NY 06-Jul-1999 0.00 LONG TERM OPER-PIMCO 8,246.00 DREYFUS TREASURY CASH MGMT 09-Jul-1999 -8,246.00 996095247 094u1-1999 8,246.00 B 0.00 LONG TERM OPER-PIMCO 8,246.00 DREYFUS TREASURY CASH MGMT 09-Jul-1999 -8,246.00 996095247 09-1ul-1999 0.00 PC 09-Jul-1999 0.00 LONG TERM OPER-PIMCO 1,900,000.00 PROCTER&GAMBLE DISC 09-Jul-1999 -I,891,754.00 74271 SV93 09/09/1999 09-Jul-1999 1,891,754.00 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 1,900,000.00 PROCTER&GAMBLE DISC 09-Ju1-1999 -1.991.754.00 74271SV93 08/09/1999 09-Jul-1999 0.00 FC MERRILL LYNCH PIERCE FENNER 09-3u1-1999 0.00 LONG TERM OPER-PIMCO 1,000,000.00 LEHMAN BROTHERS REPO 12-Jul-1999 .1,000,000.00 9936OP217 04.950 07/13/1999 DO 07/12/ 12-Jul-1999 1,000,000.00 B LEHMAN BROS INC,NJ 0.00 12-Aug.1999 &46:23 Exmullw Wwkbeneh Q ORANGE COUNTY SANITATION DISTRICT PAGE: 4 PORTFOLIO DETAIL OCSG00010000 01-.IUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 1,000,000.00 LEHMAN BROTHERS REPO 12-1ul-1999 .1,000,000.00 9936OP217 04.9509607/13/1999 DO 071121 12-Jul-1999 0.00 PC LEHMAN BROS INC,NJ 12-Jul-1999 0.00 LONG TERM OPER-PIMCO 1,100,000.00 PROCIER&GAMBLE DISC 12-Jul-1999 -1,095,679.44 74271SV93 08/09/1999 12-Jul-1999 1,095,679.44 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 1,100,000.00 PROCTER&GAMBLE DISC 12-1ul-1999 -1,095,679.44 74271SV93 08/09/1999 12-Jul-1999 0.00 FC GOLDMAN SACHS&CO,NY 12-Juld999 0.00 LONG TERM OPER-PIMCO 23,319.99 DREYFUS TREASURY CASH MGMT 13-Jul-1999 -23,319.99 996095247 13-Jul-1999 23,319.99 B 0.00 LONG TERM OPER-PIMCO 23,319.99 DREYFUS TREASURY CASH MGMT 13-Jul-1999 -23,319.99 996085247 13-Jul-1999 0.00 PC 13-Jul-1999 0.00 LONG TERM OPER-PIMCO 2,004,381.81 DREYFUS TREASURY CASH MGMT 14-Jul-1999 .2,004,381.81 996085247 14-Jul-1999 2,004,381.91 B 0.00 LONG TERM OPER-PIMCO 2,004,381.81 DREYFUS TREASURY CASH MGMT 14-Jul-1999 -2,004,381.81 996085247 14Jul-1999 0.00 PC 14-Jul-1999 0.00 12-Aug-1999 8:46.23 Ereeul(ve Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE 5 PORTFOLIO DETAIL ocsc000l0000 01-JUL-1999 -31-JUL-1999 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TBANS CODE BROKER COMPL DATE GAIN/LASS LIQUID OPER-PIMCO 38,046.75 DREYFUS TREASURY CASH MGMT 15-Jul-1999 -38,046.75 996095247 15-Jul-1999 38,046.75 B 0.00 LIQUID OPER-PIMCO 39,046.75 DREYFUS TREASURY CASH MGMT 15-1ul-1999 -38,046.75 996085247 154u1-1999 0.00 FC 15-Jul-1999 0.00 LONG TERM OPER-PIMCO %1,380.52 DREYFUS TREASURY CASH MGMT 15-Jul-1999 -961,380.52 996095247 15-Jul-1999 961,380.52 B 0.00 LONG TERM OPER-PIMCO %1,380.52 DREYFUS TREASURY CASH MGMT 15-Jul-1999 -961,380.52 996085247 15-1ul-1999 0.00 FC 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 131,664.53 BSDT-LATE MONEY DEP ACCT 15-Jul-1999 -131,664.53 996097094 VAR RT DO 06/26/1997 15-1ul-1999 131,664.53 B 0.00 LIQUID OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 15-Jul-1999 -894,803.25 369591VR1 08/25/1999 15-Jul-1999 994,803.25 B GENERAL ELECTRIC 0.00 LIQUID OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 15-Jul-1999 -894,803.25 36959JVRI 08/25/1999 154u1-1999 0.00 FC GENERAL ELECTRIC I54u1-1999 0.00 12-Aug-1999 8.46:23 E,ewwe Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 6 PORTFOLIO DETAIL OCS000010006 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 900,000.00 LEHMAN BROTHERS REPO 15-Jul-1999 -900,000.00 99360R775 05.070%07/16/1999 DD 071151 15-Jul-1999 900,000.00 B LEHMAN BROS INC,NJ 0.00 LIQUID OPER-PIMCO 900,000.00 LEHMAN BROTHERS REPO 15-Jul-1999 -900,000.00 9936OR775 05.070%07/16/1999 DO 07/15/ 15-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 15-Jul-I999 0.00 LONG TERM OPER-PIMCO 6,308,861.13 DREYFUS TREASURY CASH MGMT I6-lul-I999 -6,308,861.13 996085247 16-Jul-1999 6,308,861.13 B 0.00 LONG TERM OPER-PIMCO 6,308,861.13 DREYFUS TREASURY CASH MGMT 16-Jul-1999 -6,308,861.13 996085247 16-Jul-1999 0.00 FC 16-Jul-1999 0.00 LIQUID OPER-PIMCO 4,020.83 DREYFUS TREASURY CASH MGMT 19-Jul-1999 4,020.83 996085247 19-Jul-1999 4,020.83 B 0.00 LIQUID OPER-PIMCO 4,020.83 DREYFUS TREASURY CASH MGMT 19-Jul-1999 4,020.83 996085247 19-Jul-1999 0.00 FC 19-Jul-1999 0,00 LONG TERM OPER-PIMCO 4,155,805.39 DREYFUS TREASURY CASH MGMT 19-Jul-1999 4,155,805.39 996085247 19-Jul-1999 4,155,805.39 B 0.00 12-Aug-1999 8.4623 Eve fiw Wmkbemh Q ORANGE COUNTY SANITATION DISTRICT PAGE.. I PORTFOLIO DETAIL OCS000010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 4,155,805.39 DREYFUS TREASURY CASH MGMT 19-Jul-1999 4,155,805.39 996085247 19-1ul-1999 0.00 FC 19-Jul-1999 0.00 LONG TERM OPER-PIMCO 5,500,000.00 FEDERAL HOME LN MTG CORP DIS 19-1ul-1999 -5,476,603.61 313396KQ5 MAT 09/19/19" 19-1ul-1999 5,476,603.61 B MORGAN 1 P SECS INC,NEW YOR 0.00 LONG TERM OPER-PIMCO 5,500,000.00 FEDERAL HOME LN MTG CORP DIS 19-1ul-1999 -5,476,603.61 313396KQ5 MAT08/19/1999 19-Jul-1999 0.00 FC MORGAN 1 P SECS INC,NEW YOR 19-Ju1-1999 0.00 LONG TERM OPER-PIMCO 10,000,000.00 LEHMAN BROTHERS REPO 19-Jul-1999 -10,D00,000.00 99360T474 04.950%07/20/1999 DD 07/191 19-Jul-1999 10,000,000.00 B LEHMAN BROS INC,NJ 0.00 LONG TERM OPER-PIMCO 10,000,000.00 LEHMAN BROTHERS REPO 19-Jul-1999 -10,000,000.00 9936OT474 04.950%0720/1999 DO 07/19/ 19-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 19-Jul-1999 0.00 LONG TERM OPER-PIMCO 10.200.000.00 IBM DISC 20-1ul-1999 -10,158,505.83 45920EVJ7 09/18/1999 20-1ul-1999 10,159,505.83 B IBM CREDIT CORP 0.00 LONG TERM OPER-PIMCO 10,200,000.00 IBM DISC 20-Jul-1999 -10,159,505.93 45920EVJ7 09/19/1999 20-Jul-1999 0.00 FC IBMCREDITCORP 20-1ul-1999 0.00 12-Aug-1999 8.46:23 &ecwiw Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE. 8 PORTFOLIO DETAIL OCSG000/0000 01-JUL-1999-31-NL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 17,490.27 DREYFUS TREASURY CASH MGMT 21-1ul-1999 -17,490.27 996085247 21-Jul-1999 17,490.27 B 0.00 LONG TERM OPER-PIMCO 17,490.27 DREYFUS TREASURY CASH MGMT 21-Jul-1999 -17,490.27 996085247 21-1ul-1999 0.00 FC 21-Jul-1999 0.00 LONG TERM OPER-PIMCO 73,967.19 DREYFUS TREASURY CASH MGMT 22-Jul-1999 -73,967.19 996085247 22-lu1-1999 73,867.19 B 0.00 LONG TERM OPER-PIMCO 73,867.19 DREYFUS TREASURY CASH MGMT 22-Jul-1999 -73,867.19 9%085247 22-Jul-1999 0.00 FC 22-lul-1999 0.00 LONG TERM OPER-PIMCO 443,520.49 BSDT-LATE MONEY DEP ACCT 26-Jul-1999 443,520.49 996087094 VAR RT DO 06/26/1997 26-Jul-1999 443,520.49 B 0.00 LONG TERM OPER-PIMCO 1,500,000.00 AMERICAN TEL&TL DISC 26-Jul-1999 -1,497,054.17 03018BV97 09/09/1999 26-Jul-1999 1,497,054.17 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 1,500,000.00 AMERICAN TEL&TL DISC 26-Jul-1999 -1,497,054.17 03018BV97 09109119" 26-Jul•1999 0.00 FC GOLDMAN SACHS&CO,NY 26-Jul-1999 0.00 12-Aug-1999 8.46.23 Eie..me WmkbmM Q ORANGE COUNTY SANITATION DISTRICT PAGE. 9 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-31-NL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 443,520.49 DREYFUS TREASURY CASH MGMT 27-Jul-1999 -443,520.49 996085247 27-Jul-1999 443,520.49 B 0.00 LONG TERM OPER-PIMCO 443,520.49 DREYFUS TREASURY CASH MGMT 27-lu1-1999 443,520.49 996085247 27-Jul-1999 0.00 PC 27.1ul-1999 0.00 LIQUID OPER-PIMCO 89,447.50 DREYFUS TREASURY CASH MGMT 28-Jul-1999 -89,447.50 996085247 28-Jul-1999 $9.447.50 B 0.00 LIQUID OPER-PIMCO $9,447.50 DREYFUS TREASURY CASH MGMT 28-1ul-1999 -89,447.50 9%085247 28-Jul-1999 0.00 FC 28-Jul-1999 0.00 LONG TERM OPER-PIMCO 246,337.89 DREYFUS TREASURY CASH MGMT 28-Jul-1999 -246,337.89 996095247 28-1ul-1999 246,337.89 B 0.00 LONG TERM OPER-PIMCO 246.337.89 DREYFUS TREASURY CASH MGMT 28-lu1-1999 -246,337.89 996085247 28-1ul-1999 0,00 PC 28-Jul-1999 0.00 LONG TERM OPER-PIMCO 17,30000.00 FIRST BOSTON CORP REPO 29-Jul-1999 -17,300,000.00 99361A417 50.200%07/30/1999 DO 07/291 29-Jul-1999 17,300,000.00 B CREDIT SUISSE FIRST BOSTON C 0.00 12-Aug-1999 8.46.23 &,.fve Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 10 PORTFOLIO DETAIL ocsc000l0000 01-JUL-1999-31,TUL-1999 OCSD-CONSOLIDATED SHAREWPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 17,300,000.00 FIRST BOSTON CORP REPO 29-Jul-1999 -17,300,000.00 99361A417 50.200°/<07/30/1999 DO 0729/ 29-Jul-1999 0.00 FC CREDIT SUISSE FIRST BOSTON C 29-Jul-1999 0.00 LONG TERM OPER-PIMCO 17,300,000.00 FIRST BOSTON CORP REPO 29-Jul-1999 -17,300,000.00 99360Z%7 05.020%07/30/1999 DO 07/29/ 29-Jul-1999 17,300,000.00 B CREDIT SUISSE FIRST BOSTON C 0.00 LONG TERM OPER-PIMCO 17,300,000.00 FIRST BOSTON CORP REPO 29-Jul-1999 -17,300,000.00 9936OZ967 05.0209%07/30/1999 DO 0729/ 294u1-1999 0.00 FC CREDIT SUISSE FIRST BOSTON C 30-Jul-1999 0.00 FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 730,000.00 COMMIT TO PUB FNMA I ITH 28-May-1999 -725,893.75 IIF011677 VAR FIT 07/012029 26-Jul-1999 0.00 FC GOLDMAN SACHS&CO,NY 26-Jul-1999 0.00 LONG TERM OPER-PIMCO -6,250,000.00 COMMITTOPURGNMASFMTG 14-Jun-1999 5,800,781.25 OIN060676 6.000%07/152029 22-Jul-1999 5,800,781.25 BC GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 6,250,000.00 COMMIT TO PUR GNMA SF MTG 144un-1999 -5,800,781.25 OING60676 6.0001/.07/15/2029 22-Jul-1999 5,800,791.25 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 6,250,000.00 COMMITTO PUR GNMA SF MTG 14-Jun-1999 -5,800,791.25 OIN060676 6.000%07/152029 22-Jul-1999 0.00 FC GOLDMAN SACHS&CO,NY 22-Jul-1999 0.00 12-Au8-1999 8:46.23 Ececulm Wo kk h Q ORANGE COUNTY SANITATION DISTRICT PAGE: 1/ PORTFOLIO DETAIL OCSG00010000 01-SUL-1999-31-NL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -10,500,000.00 COMMITTOPURGNMASFMTG I9-Jun-1999 10,142,343.75 OIN062672 6.500%07/15/2029 22-Jul-1999 -10,142,343.75 BC LEHMAN BROS INC,NJ 0.00 LONG TERM OPER-PIMCO 10,500,000.00 COMMIT TO PUR GNMA SF MTG 18-Jun-1999 -10,142,343.75 OING62672 6.500%07115/2029 22-Jul-I999 10,142,343.75 B LEHMAN BROS INC,NJ 0.00 LONGTERM OPER-PIMCO 10,500,000.00 COMMIT TO PUR GNMA SF MTG 18-Jun-1999 -10,142,343.75 OING62672 6.500%07115/2029 224ul-1999 0.00 PC LEHMAN BROS INC,NJ 224u1-1999 0.00 LONG TERM OPER-PIMCO 2,500,000.00 LEHMAN BROS MTN 8TR 00343 07-Jul-1999 -2,500,000.00 52517PQG9 FLTG RT 0 711 5/2 0 0 2 DO 07/12/ 12-Jul-1999 2,500,000.00 B LEHMAN BROS INC,NJ 0.00 LONG TERM OPER-PIMCO 2,500,000.00 LEHMAN BROS MTN 8TR 00343 07-Jul-1999 -2,500,000.00 52517PQG9 FLTG RT 07/15/2002 DO 07/12/ 124u1-1999 0.00 FC LEHMAN BROS INC,NJ 12-Jul-1999 0.00 LONG TERM OPER-PIMCO 1,000,000.00 HOUSEHOLD FIN CORP NT 08-Jul-1999 -964,650.00 441812GF5 6.0000h 05/01/2004 DO 0413019 13-1ul-1999 964,650.00 B MORGAN J P SECS INC,NEW YOR 0.00 LONG TERM OPER-PIMCO 1,000,000.00 HOUSEHOLD FM CORP NT 084u1-1999 -12,166.66 441812GF5 6.000%05/012004 DO 04/30/9 13-Jul-1999 0.00 IB 0.00 12-Aug-1999 8.46:23 as cwme Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 12 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 1,000,000.00 HOUSEHOLD FIN CORP NT 09-Ju1-1999 -976,816.66 441812GFS 6.000%05/01/2004 DO 04/30/9 13-Jul-1999 0.00 FC MORGAN 1 P SECS INC,NEW YOR 13-Jul-1999 0.00 LONG TERM OPER-PIMCO 3,000,000.00 FORD MTR CR CO GLOBAL LANDMA 09-Jul-1999 -2,995,080.00 345397S13 6.700%07/16/2004 DO 07/16/9 16-Jul-1999 2,995,080.00 B ABN AMRO BOND TRADING,CHICA 0.00 LONG TERM OPER-PIMCO 3,000,000.00 FORD MTR CR CO GLOBAL LANDMA 09-Jul-1999 -2,995,080.00 345397S13 6.700%07/16/2004 DO 07/16/9 16-Jul-1999 0.00 FC ABN AMRO BOND TRADING,CHICA 16-Jul-1999 0.00 LIQUID OPER-PIMCO 3,300,000.00 U S TREASURY NOTES 13-Jul-1999 -3,308,636.72 912827R20 06.875%0 813 1/1 9 9 9 DO 08/31/ 14-Jul-1999 3,308,636.72 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 3,300,000.00 U S TREASURY NOTES 13-Jul-1999 -83,845.11 912827R20 06.875%0 813 1/1 9 9 9 DO 08/31/ 14-Jul-1999 0.00 IB 0.00 LIQUID OPER-PIMCO 3,300,000.00 U S TREASURY NOTES 13-Jul-1999 -3,392,481.83 912827R20 06,875%08/31/1999 DO 08/3 V 14-Jul-1999 0.00 FC MERRILL LYNCH PIERCE FENNER 14-Jul-I999 0.00 LIQUID OPER-PIMCO 900,000.00 FINOVA CAP CORP MTN TR 00039 13-Jul-1999 -901,167.30 31808CBQ4 6.190%10/20/1999 DO 10/20/9 16-1ul-1999 901,167.30 B MERRILL LYNCH PIERCE FENNER 0.00 12-Aug-1999 8:46:23 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE l3 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSO-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATFI COST/ TRANS CODE BROKER COMPLDATE GAIN/LASS LIQUID OPER-PIMCO 900,000.00 FINOVA CAP CORP MTN TR 00039 13-Jul-1999 -18,724.75 31808CBQ4 6.190%10/20/1999 DO 10/20N 16-Jul-1999 0.00 IB 0.00 LIQUID OPER-PIMCO 900,000.00 FINOVA CAP CORP MTN TR 00039 13-lu41999 -919,892.05 31808CBQ4 6.190%1020/1999 DO 10/20/9 16-JulJ999 0.00 FC MERRILL LYNCH PIERCE FENNER 164ul-1999 0.00 LONG TERM OPER-PIMCO 730,000.00 COMMIT TO FUR FNMA I ITH DIST 13-Jul-1999 -718,821.88 11 FO11685 VARRT08/01/2029 25-Aug-1999 718,821.88 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 6,250,000.00 COMMITTOPURGNMASFMTG 14-Ju1-1999 -5,861,328.13 OIN060684 6.00%91152028 24-Aug-1999 5,961,328.13 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO I0,500,000.00 COMMITTOPURGNMASFMTG 14-Jul-1999 -10,135,791.25 OIN062690 6.500%091152029 24-Aug-1999 10,135,781.25 B LEHMAN BROS INC,NJ 0.00 TANG TERM OPER-PIMCO 15,000,000.00 FEDERAL HOME LN MTG CORP DEB 15-Jul-1999 -14,982,750.00 3134A3ZM1 6.000%07202001 DO 07/2019 20-Jul-1999 14.992.750.00 B WARBURG DILLON READ LLC,NEW 0.00 LONG TERM OPER-PIMCO 15,000,000.00 FEDERAL HOME LN MTG CORP DEB 15-Jul-1999 -14,982,750.00 3134A3ZMI 6.000%07202001 DO 072019 20-Jul-1999 0.00 FC WARBURG DILLON READ LLC,NEW 20-Jul-1999 0.00 12-Aug-1999 8.:46:23 &ecu0ve Workbemb Q ORANGE COUNTY SANITATION DISTRICT PAGE' 14 PORTFOLIO DETAIL OCS000010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 12,000,000.00 COMMITTOPURGNMASFMTG 16-1u1-1999 -11,591,250.00 OIN062680 6.500%0B/15/2029 24-Aug-1999 11,591,250.00 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 15,000,000.00 FEDERAL NATL MTG ASSN MTN 27-Jul-1999 -14,955,300.00 31364G2VO 5.8200k07/19/2001 DO 07119/9 28-1ul-1999 14,955,300.00 B LEHMAN BROS INC,NJ 0.00 LONG TERM OPER-PIMCO 15,000,000.00 FEDERAL NATL MTG ASSN MTN 27-1ul-1999 -21,925.00 31364G2VO 5.820%07/192001 DO 07119/9 28-1ul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO 15.000.000.00 FEDERAL NATL MTG ASSN MN 27-Jul.1999 -14,977,125.00 31364G2VO 5.820%07/192001 DD 07/19/9 28-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 28-Jul-1999 0.00 LONG TERM OPER-PIMCO 10,500,000.00 FEDERAL HOME LN MTG CORP DEB 28-1u1-1999 -10,323,075.00 3134A3TCO 6.300%06/01/2004 DO 06/0119 30-Jul-1999 10,323,075.00 B SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 10,500,000.00 FEDERAL HOME LN MTG CORP DEB 28-Jul-1999 -108,412.50 3134A3TCO 6.300%06/012004 DO 06/01/9 30-Jul-1999 0.00 IB 0.00 LONGTERM OPER-PIMCO I0,SOO.000.00 FEDERAL HOME LN MTG CORP DEB 28-Jul-1999 -10,431,497.50 3134A3TC0 6.300%06/01/2004 DO 06/0119 30-Jul-1999 0.00 PC SALOMON BROS INC,NEW YORK 30-Jul-1999 0.00 PAY UPS 12-Aug-1999 8:46:23 Etecutive Wwkb,rtM Q ORANGE COUNTY SANITATION DISTRICT PAGE: l5 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAINILOSS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 2,600.00 US TREASURY INFLATION INDEX 154an4999 -2,600.00 9128272M3 3.375%01/15/2007 DD 011151 154an4999 2,600.00 PU 0.00 LONG TERM OPER-PIMCO 2,600.00 US TREASURY INFLATION INDEX 15-Ian-1999 -2,600.00 9128272M3 3.375%01/15/2007 DO 01/1 S/ 15-tan-1999 0.00 FC 14-lu1-1999 0.00 LONGTERM OPER-PIMCO 1,750.00 US TREASURY INFLATION INDEX 15-Jan-1999 -1,750.00 9128273A8 3.625%07/152002 DO 07/15/ 15-Ian-1999 1,750.00 PU 0.00 LONG TERM OPER-PIMCO 1,750.00 US TREASURY INFLATION INDEX 15-Jan-1999 -1,750.00 9128273A8 3.625%07/152002 DO 07/15/ 15-Jan-1999 0.00 FC 14-1u1-1999 0.00 LONG TERM OPER-PIMCO 6.50 FHLMC MULTICLASS CTF E3 A 01-Jul-1999 -6.50 3133TCE95 6.324%08/152032 01-1ul-1999 6.50 PU 0.00 LONG TERM OPER-PIMCO 6.50 FHLMC MULTICLASS CTF E3 A 01-Jul-1999 -6.50 3133TCE95 6.324%08/152032 01-Ju1-1999 0.00 FC 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 11,523.44 FHLMC MULTICLASS CTF SER 162 01-Jul-1999 -11,523.44 3133T17A4 6.000%11/152023 DO 11/0119 01-Jul-1999 11,523.44 PU 0.00 12-Aug-1999 8:46:23 Eumliw Wa kbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 16 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 11,523.44 FHLMC MULTICLASS CTF SER 162 01Jul-1999 -11,523.44 3133T17A4 6.000%11/152023 DD 11/0119 01-1ul-1999 0.00 FC 16-Jul-1999 0.00 SALES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO -544.37 BSDT-LATE MONEY DEP ACCT 06-1ul-1999 544.37 996097094 VAR RT DO 0626/1997 06-Jul-1999 -544.37 S 0.00 LONG TERM OPER-PIMCO -2,112.34 BSDT-LATE MONEY DEP ACCT 064u1-1999 2,112.34 996087094 VAR RT DD 0626/1997 06-Jul-1999 -2,112.34 S 0.00 LONG TERM OPER-PIMCO -93,174.33 DREYFUS TREASURY CASH MGMT 06-Jul-1999 93,174.33 996095247 06-1uI-1999 -93,174.33 S 0.00 LONG TERM OPER-PIMCO -93.174.33 DREYFUS TREASURY CASH MGMT 06-Jul-1999 93,174.33 996085247 06-Jul-1999 0.00 FC 06-Jul-1999 0.00 LONG TERM OPER-PIMCO -8.50 DREYFUS TREASURY CASH MGMT 08-Jul-1999 9.50 996095247 08-Jul-1999 -8.50 S 0.00 12-Aug-1999 8:46:23 Emcufive Wakbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 17 PORTFOLIO DETAIL OcsG000l0000 01-JUL-1999-314UL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO -8.50 DREYFUS TREASURY CASH MGMT 08-Jul-1999 9.50 996085247 08-Jul-1999 0.00 FC 08-Jul-1999 0.00 LONG TERM OPER-PIMCO -30,629.41 DREYFUS TREASURY CASH MGMT 12-Jul-1999 30,629.41 996085247 12-/ul-1999 -30.629.41 S 0.00 LONG TERM OPER-PIMCO -30,629.41 DREYFUS TREASURY CASH MGMT 12-Jul-1999 30,629.41 996095247 12-Jul-1999 0.00 FC 12-Jul-1999 0.00 LONG TERM OPER-PIMCO -1,000,000.00 LEHMAN BROTHERS REPO 13-Jul-1999 1,000,000.00 9936OP217 04.950%07/13/1999 DO 071121 13-Jul-1999 -1,000,000.00 S LEHMAN BROS INC,NI 0.00 LONG TERM OPER-PIMCO -1,000,000.00 LEHMAN BROTHERS REPO 13-Jul-1999 137.50 993601`217 04.950%07/13/1999 DO 07/12/ 13-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -I,000,000.OD LEHMAN BROTHERS REPO 13-1ul-1999 1,OD0,137.50 9936OP217 D4.950%07/13/1999 DO 071121 13-Jul-1999 0.00 FC LEHMAN BROS INC.NI 13-Jul-1999 0.00 LIQUID OPER-PIMCO -3,400,000.00 US TREASURY BILLS 13-1ul-1999 3,376,098.00 912795CN9 09/09/1999 DO 03/11/99 14-Jul-1999 -3,350,799.17 S MERRILL LYNCH PIERCE FENNER 25,298.93 12-Aug4999 8:46:23 Emewm Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE' 18 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-314UL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -3,400,000.00 US TREASURY BILLS 13-Jul-1999 3,376,098.00 912795CN9 09/09/1999DD03/11/99 14-Jul-1999 0.00 FC MERRILL LYNCH PIERCE FENNER 14-Jul-1999 0.00 LIQUID OPER-PIMCO -16,383.83 DREYFUS TREASURY CASH MGMT 14-Jul-1999 16,393.83 996085247 14-Jul-1999 -16,393.83 S 0.00 LIQUID OPER-PIMCO -16,383.83 DREYFUS TREASURY CASH MOMT 14-Jul-1999 16,393.83 996085247 14-Jul-1999 0.00 FC 14-Jul-1999 0.00 LONG TERM OPER-PIMCO -131,664.53 BSDT-LATE MONEY DEP ACCT 16-Jul-1999 131,664.53 996087094 VAR RT DO 0626/1997 16-Jul-1999 -131,664.53 S 0.00 LIQUID OPER-PIMCO -19,766.15 DREYFUS TREASURY CASH MGMT 16-Jul-1999 19,766.15 996085247 16-Jul-1999 -19,766.15 S 0.00 LIQUID OPER-PIMCO -19,766.15 DREYFUS TREASURY CASH MGMT 16-Jul-1999 19,766.15 996085247 16Ju1-1999 0.00 FC 16-Jul-1999 0.00 LIQUID OPER-PIMCO , -900,000.00 LEHMAN BROTHERS REPO 16-Jul-1999 90000.00 9936DR775 05.070%07/16/1999 DD 07/15/ 16-Jul-1999 -900,000.00 S LEHMAN BROS MG NJ 0.00 11-Aug-1999 8:46:13 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: /9 PORTFOLIO DETAIL OCSO00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAINILOSS LIQUID OPER-PIMCO -900,000.00 LEHMAN BROTHERS REPO 16-Jul-1999 126.75 99360R775 05.070%07/16/1999 DO 07/15/ 16-Jul-1999 0.00 Is 0.00 LIQUID OPER-PIMCO -900,000.00 LEHMAN BROTHERS REPO 16-Jul-1999 900,126.75 99360R775 05.070%07/1611999 DO 07/151 16-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 16-Jul-1999 0.00 LONG TERM OPER-PIMCO -800,000.00 AMERITECH CORP DISC 16-1ul-1999 797,012.00 0269OKULO 07/20/1999 16-1ul-1999 -797,012.00 S LEHMAN BROS INC,NJ 0.00 LONG TERM OPER-PIMCO -800,000.00 AMERITECH CORP DISC 16-Jul-1999 2.340.89 02680KUL0 0720/1999 16-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -800,000.00 AMERITECH CORP DISC 16-Jul-1999 799,552.89 02680KUL0 0720/1999 16-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 16-Jul-1999 0.00 LONG TERM OPER-PIMCO -13,047,472.72 DREYFUS TREASURY CASH MGMT 20-Jul-1999 13,047,472.72 996085247 20-Jul-1999 -13,047,472.72 S 0.00 LONG TERM OPER-PIMCO -13,047,472.72 DREYFUS TREASURY CASH MGMT 20-Jul-1999 13,047,472.72 996085247 20-Jul-1999 0.00 FC 20-Jul-1999 0.00 12-Aug-1999 8:46.23 &,"Hl Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 20 PORTFOLIO DETAIL OCSO00010000 014UL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -10,000,000.00 LEHMAN BROTHERS REPO 20-Jul-1999 10,000,000.00 99360T474 04.950%07/20/1999 DO 07/19/ 20-Jul-1999 -10,000,000.00 S LEHMAN BROS INC,NJ 0.00 LONG TERM OPER-PIMCO -10,000,000.00 LEHMAN BROTHERS REPO 20-Jul-1999 1,375.00 99360T474 04.950%07120/19"DO 07/19/ 20-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -10,000,000.00 LEHMAN BROTHERS REPO 20-Jul-1999 10,001,375.00 99360T474 04.950%07/20119"DO 07/19/ 20-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 20-Jul-1999 0.00 LONG TERM OPER-PIMCO 492,836.46 DREYFUS TREASURY CASH MGMT 26-Jul-1999 492,836.46 996085247 26-Jul-1999 492,836.46 S 0.00 LONG TERM OPER-PIMCO -492,836.46 DREYFUS TREASURY CASH MGMT 26-Jul-1999 492,836.46 996085247 26-Jul-1999 0.00 PC 26-Jul-1999 0.00 LONG TERM OPER-PIMCO 443,520.49 BSDT-LATE MONEY DEP ACCT 27-Jul-1999 443,520.49 996087094 VAR RT DO 062611997 27-Jul-1999 -443,520.49 S 0.00 LONG TERM OPER-PIMCO -1,300,000.00 FEDERAL HOME LN MTG CORP DIS 28-1ul-1999 1,294,469.94 313396KQ5 MATOW1911999 28-1ul-1999 -1,294,469.94 S GOLDMAN SACHS&CO,NY 0.00 12-Aug-1999 8.46:23 &xe wiw Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE' 31 PORTFOLIO DETAIL OCSG000100W 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATFI AMOUNT/ SECURITY 1D TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -1,300,000.00 FEDERAL HOME LN MTG CORP DIS 28-Jul-1999 1,581.67 313396KQ5 MAT08/19/1999 28-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -1,300,000.00 FEDERAL HOME LN MTG CORP DIS 28-Jul-1999 1,296,051.61 313396KQ5 MAT08/19/1999 28-Jul-1999 0.00 PC GOLDMAN SACHS&CO,NY 28-Jul-1999 0.00 LONG TERM OPER-PIMCO -206,908.97 DREYFUS TREASURY CASH MGMT 29-Jul-1999 206,908.97 996085247 294u1-1999 -206,908.97 S 0.00 LONG TERM OPER-PIMCO -206,908.97 DREYFUS TREASURY CASH MGMT 29-1ul-1999 206,908.97 996085247 29-Jul-1999 0.00 FC 29-Jul-1999 0.00 LONG TERM OPER-PIMCO -17,300,000.00 FIRST BOSTON CORP REPO 29-Jul-1999 17,300,000.00 "361A417 50.200°A07/30/1999 DO 0729/ 29-Jul-1999 -17,300,000.00 S CREDIT SUISSE FIRST BOSTON C 0.00 LONG TERM OPER-PIMCO -17,300,000.00 FIRST BOSTON CORP REPO 29-1u1-1999 17,300,000.00 99361A417 50.200%07/30/19"DO 0729/ 29-1ul-1999 0.00 PC CREDIT SUISSE FIRST BOSTON C 30-Jul-1999 0.00 LONG TERM OPER-PIMCO -638,039.56 DREYFUS TREASURY CASH MGMT 30-Jul-1999 638,038.56 996095247 30-lul-1999 -638,038.56 S 0.00 /2-Aug-1999 8.46.23 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 22 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-31-SUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -638,039.56 DREYFUS TREASURY CASH MGMT 30-Jul-1999 638,038.56 996085247 30-Jul-1999 0.00 FC 30-Jul-1999 0.00 LONG TERM OPER-PIMCO -1,100,000.00 AMERICAN TEL&TL DISC 30-Jul-1999 1,097,939.72 03018BV97 0&'09/1999 30-Jul-1999 -1,097,839.72 S MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO -1,100,000.00 AMERICAN TEL&TL DISC 30-Jul-1999 592.78 03018BV97 08/09/1999 30-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -1,100,000.00 AMERICAN TEL&TL DISC 30-Jul-1999 1,099,432.50 03019BV97 08/09/19" 30-Jul-1999 0.00 FC MERRILL LYNCH PIERCE FENNER 304ul-1999 0.00 LONG TERM OPER-PIMCO 4W,000.00 MOTOROLA INC DISC 30-Jul-1999 397,798.67 62008BV38 08/03119" 30-Jul-1999 -397,799.67 S GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 400,000.00 MOTOROLA INC DISC 30-Jul-1999 1,972.44 62008BV38 08/03/19" 30-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -400,000.00 MOTOROLA INC DISC 30-Jul-1999 399,771.11 62008BV38 08/03/1999 30-Jul-1999 0.00 FC GOLDMAN SACHS&CO,NY 30-Jul-1999 0.00 12-Aug-1999 8.46:23 Erecaliv Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE. 13 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO -17,300,000.00 FIRST BOSTON CORP REPO 30-Jul-1999 17,300,000.00 9936OZ967 05.020%07/30/1999 DO 0729/ 30-Jul-1999 -17,300,000.00 S CREDIT SUISSE FIRST BOSTON C 0.00 LONGTERM OPER-PIMCO -17,300,000.00 FIRST BOSTON CORP REPO 30-Jul-1999 2,412.39 99360Z%7 05.020%07/30/1999 DO 07/291 30-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -17,300,000.00 FIRST BOSTON CORP REPO 30Jul-1999 17,302,412.39 99360Z%7 05.020%07/30/1999 DO 0729/ 30-Jul-1999 0.00 FC CREDIT SUISSE FIRST BOSTON C 30-Jul-1999 0.00 LONG TERM OPER-PIMCO -4,200,000.00 FEDERAL HOME LN MTG CORP DIS 30-Jul-1999 4,18Z133.67 313396KQ5 MAT09/1911999 30-Jul-1999 4,182,133.67 S GOLDMAN SACHS A CO,NY 0.00 LONG TERM OPER-PIMCO -4,200,000.00 FEDERAL HOME LN MTG CORP DIS 30-Jul-1999 6,223.00 313396KQ5 MAT08/19/1999 30-Jul-1999 0.00 IS 0.00 FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -2,500,000.00 LEHMAN BROS HLDGS MIN TR 002 07-Jul-1999 Z504,125.00 52517PLMI 6.400%09/302000 DO 09269 12-Jul-1999 -2,509,175.00 S LEHMAN BROS INC,NJ -5,050.00 LONG TERM OPER-PIMCO -2,500,000.00 LEHMAN BROS HLDGS MTN TR 002 07-Jul-1999 65,333.33 52517PLMI 6.400%08/302000 DO 09269 12-Jul-1999 0.00 IS 0.00 12-Aug-1999 8:46:13 Fm ilm W mxh Q ORANGE COUNTY SANITATION DISTRICT PAGE: 24 PORTFOLIO DETAIL OCS000010000 01-NL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -2,500.000.00 LEHMAN BROS HLDGS MTN TR 002 07-1ul-1999 2,569,458.33 52517PLMI 6.400%0 813 02 0 0 0 DO 09/26/9 12-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 124u1-1999 0.00 LONG TERM OPER-PIMCO -2,000,000.00 U S TREASURY NOTES 09-1ul-1999 1,992,968.75 9128274112 05.500%05/312003 DO 05/31/ 12-1ul-1999 -2,003,077.17 S LEHMAN BROS INC,NJ -20,108.42 LONG TERM OPER-PIMCO -2,000,000.00 U S TREASURY NOTES 09-Iul-1999 12,622.95 9128274H2 03.500%05/312003 DO 05131/ 12-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -2,000,000.00 U S TREASURY NOTES 09-1ul-1999 1,995,591.70 9128274112 05.500%05/312003 DO 05/3 1/ 12-Jul-1999 0.00 FC LEHMAN BROS INC,NJ 12-Jul-1999 0.00 LONG TERM OPER-PIMCO -200,000.00 HELLER FINANCIAL INC NTS 09-1ul-1999 1,998,600.00 423328BK8 FLTG RT 06/252001 DD 06251 14-Jul-1999 -2,000,000.00 S MORGAN 1 P SECS INC,NEW YOR -1,400.00 LONG TERM OPER-PIMCO -2,000,000.00 HELLER FINANCIAL INC NTS 09-Jul-1999 5,791.91 423328BK8 FLTG RT 0 612 5 20 0 1 DO 0625/ 14-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -2,000,000.00 HELLER FINANCIAL INC NTS 09-1ul-1999 2,004,381.81 423328BK8 FLTG RT 06/252001 DO 06251 14-Jul-1999 0.00 FC MORGAN 1 P SECS INC,NEW YOR 14-Jul-1999 0.00 /2-Aug-1999 8:46:23 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE. 25 PORTFOLIO DETAIL OCS000010000 01-JUL-1999-31-ML-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -730,000.00 COMMIT TO PUR FNMA I ITH 13-Jul-1999 719,278.13 1117011677 VAR RT 07/012029 26-Jul-1999 -725.993.75 S GOLDMAN SACHS&CO,NY -6,615.62 LONG TERM OPER-PIMCO -730,000.00 COMMIT TO PUR FNMA I ITH 13-Jul-1999 719,278.13 I IF011677 VAR RT 07/012029 26-Jul-1999 0.00 FC GOLDMAN SACHS&CO,NY 26-1ul-1999 0.00 LONG TERM OPER-PIMCO -6,250,000.00 COMMITTO PUR GNMA SF MTG 14-1ul-1999 5,867,675.79 OING60676 6.000%071152029 22-Jul-1999 -5,900,791.25 S GOLDMAN SACHS&CO,NY 66,894.53 LONG TERM OPER-PIMCO -6,250,000.00 COMMITTO PUR GNMA SF MTG 14-1ul-1999 5,867,675.78 OIN060676 6.000%07/152029 22-Jul-1999 0.00 FC GOLDMAN SACHS&CO,NY 22-Jul-1999 0.00 LONG TERM OPER-PIMCO -10,500,000.00 COMMITTOPURGNMASFMTG 14-1ul-1999 10,149,316.41 OIN062672 6.500%07/152029 22Jul-1999 -10,142,343.75 S LEHMAN BROS INC,NJ 6,972.66 LONG TERM OPER-PIMCO -10,500,000.00 COMMIT TO PURGNMA SF MTC 14-Jul-1999 10,149,316.41 OIND62672 6.500°h07/15/2029 22-1u14999 0.00 FC LEHMAN BROS INC,NJ 22-Jul-1999 0.00 LONG TERM OPER-PIMCO -81000,000.00 U S TREASURY NOTES 15-1ul-1999 8,132,500.00 912827Z54 06.375%09/302001 DD09/30/ 16-Jul-1999 -8,256,461.54 S WARBURG DILLON READ LLC,NEW -123,961.54 /I-Aug-1999 8.46:23 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE. 26 PORTFOLIO DETAIL OCS000010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -8,000,000.00 U S TREASURY NOTES 15-Jul-1999 149,098.36 912827Z54 06.375%09/302001 DD 09/30/ 16-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -$000,000.00 U S TREASURY NOTES 15-Jul-I999 8,281,599.36 912827Z54 06375%09/302001 DD 0900/ 164u1-1999 0.00 PC WARBURG DILLON READ LEE,NEW 16-Ju1-1999 0.00 LONG TERM OPER-PIMCO -9,400,00D.00 U S TREASURY NOTES 164ul-1999 9,628,757.81 9128272W I 06.50056 05/3 12002 DO 06W 194u1.1999 -9,680,971.43 S DEUTSCHE BK SEC INC,NEW YOR -52,113.62 LONG TERM OPER-PIMCO -9,400,000.00 U S TREASURY NOTES 16-Jul-1999 81,800.54 9128272W I 06.$00%05/31/2002 DD 06t02/ 19-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO .9,400,000.00 U S TREASURY NOTES 16-Jul-1999 9,710,558.35 9128272W I 06.500%05/3 12002 DD 06/021 19-Jul-1999 0.00 PC DEUTSCHE BK SEC INC,NEW YOR 19-Jul-1999 0.00 LONG TERM OPER-PIMCO -9,900,000.00 U S TREASURY NOTES 16-Jul-1999 9,848,953.11 9128274H2 05.500%051312003 DD 05131/ 19-Jul-1999 -9,915,231.98 S MORGAN STANLEY&CO INC,NY -66,279.87 LONGTERM OPER-PIMCO -9,900,000.00 U S TREASURY NOTES 16-Jul-1999 72,897.54 9128274H2 05.500%05/312003 DO 05/3 1/ 19-1ul-1999 0.00 Is 0.00 12-Avg-1999 8.46..-23 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 17 PORTFOLIO DETAIL OcsG00010000 01-JUL-1999-31-JUL-1999 OCED-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTIOW SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONGTERM OPER-PIMCO -9,900,000.00 U S TREASURY NOTES 16-1ul-1999 9,921,850.65 91282741-12 05.500%05,31/2003 DO 05/31/ 19-Jul-1999 0.00 PC MORGAN STANLEY&CO INC,NY 19-Jul-1999 0.00 LONG TERM OPER-PIMCO -13,400,000.00 U S TREASURY NOTES 27-Jul-1999 13,609,375.00 912827Z54 06375%09/302001 DO 09/301 28-Jul-1999 -13,829,573.08 S WARBURG DILLON READ LLC,NEW -220.198.09 LONG TERM OPER-PIMCO -13,400,000.00 U S TREASURY NOTES 27-Jul-1999 277,747.95 912827Z54 06.375%09/302001 DO 09/301 28-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -13,400,000.00 U S TREASURY NOTES 27-Jul-1999 13,997,122.95 912827Z54 06375%09/302001 DO 09/301 2&Jul-1999 0.00 PC WAR13URG DILLON READ LLC,NEW 2&lul-1999 0.00 LONG TERM OPER-PIMCO -16,20D,000.OD U S TREASURY NOTES 2&Jul-1999 16,845,468.75 912827D25 07.500%11/152001 DO 11/15/ 294u1-1999 -17,420,858.55 S GOLDMAN SACNS&CO,NY -575,389.80 TANG TERM OPER-PIMCO -16,200,OW.00 U S TREASURY NOTES 28-1ul-1999 247,622.28 912827D25 07.500%11/152001 DD 111151 29-Jul-1999 0.00 IS 0.00 LONG TERM OPER-PIMCO -16,200,OOD.00 U S TREASURY NOTES 28-Jul-1999 17,093,091.03 912827D25 07.500%11/152001 DD 11/151 29-Jul-1999 0.00 FC GOLDMAN SACHS&CO.NY 294u1-1999 0.00 12-Aug1999 8:46:23 Ereemim Wwkbe.A Q ORANGE COUNTY SANITATION DISTRICT PAGE: 28 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -8,000,000.00 U S TREASURY NOTES 30-1ul-1999 8,106,875.00 912827Z54 06.375%09130/2001 DO 091301 02-Aug-1999 -9,256,461.54 S WARBURG DILLON READ LLC,NEW -149,596.54 LONG TERM OPER-PIMCO -8,000,000.00 U S TREASURY NOTES 30-1ul-1999 172,786.99 912827Z54 06.375%09/30/2001 DO 09/30/ 02-Aug.1999 0.00 IS 0.00 PRINCIPAL PAYMENTS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 70,083.50 FHLMC MULTICLASS CTF E3 A 01-1un-1999 -70,083.50 3133TCE93 6.324%08115/2032 01-1un-1999 70,160.15 PDC 76.65 LONG TERM OPER-PIMCO -70,090.00 FHLMC MULTICLASS CTF E3 A 01-Jun-1999 70,090.00 3133TCE95 6.324°/a08/15/2032 01-Jun-1999 -70,166.66 PD .76.66 LONG TERM OPER-PIMCO -70,090.00 FHLMC MULTICLASS CTF E3 A 01-1un-1999 70,090.00 3133TCE95 6.324%08/15/2032 01-Jun-1999 0.00 FC 15-Jul-1999 0.00 LONG TERM OPER-PIMCO -45,245.40 FHLMC MULTICL MTG P/C 1574 E 01-1ul-1999 45,245.40 3133T02D5 5.900%06/15/2017 01-Jul-1999 -45,181.77 PD 63.63 12-Aug-1999 8:46.23 Facculhe Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: i9 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -45,245.40 FHLMC MULTICL MTG P/C 1574 E 01-1u1-1999 45,245.40 3133T02D5 5.9000Y 06/15/2017 01-1ul-1999 0.00 FC 15-1u1-1999 0.00 LONG TERM OPER-PIMCO -402,420.64 FHLMC GROUP eG5-0476 01-Ju1-1999 402,420.64 3128DDQ55 7.000%02/012003 DD 02/011 01-Jul-1999 -408,708.46 PD -6,287.82 LONG TERM OPER-PIMCO 402,420.64 FHLMC GROUP BG5-0476 01-Jul-1999 402,420A4 3128DDQ55 7.000°/.02/01/2003 DO 02/01/ 01-Jul-1999 0.00 FC 15-Jul-1999 0.00 LONG TERM OPER-PIMCO -48,898.70 GNMA 11 POOL#0080023 01-Jul-1999 49,998.70 36225CAZ9 7.000%12/20/2026 DO 12/01/ 01-1ul-1999 -49,709.58 PD -809.98 LONG TERM OPER-PIMCO 49,898.70 GNMA II POOL#0080023 01-Jul-1999 48,998.70 36225CAZ9 7.000%12/20/2026 DD 12/01/ 01-Jul-1999 0.00 FC 20-Jul-1999 0.00 LONG TERM OPER-PIMCO -119,849.16 GNMA II POOL 8080088M 01-1u1-1999 119,849.16 36225CC20 6.875%06/20/2027 DO 06/01/ 01-Jul-1999 -122,470.86 PD -2,621.70 LONG TERM OPER-PIMCO -119,849.16 GNMA II POOL 0080088M 01-Jul-1999 119,849.16 36225CC20 6.875%06/20/2027 DO 06/01/ 014u1-1999 0.00 FC 20-Jul-1999 0.00 11-Aug-1999 8:46:13 &eculiw Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 30 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-314UL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -96,578.50 FHLMC MULTICLASS CiF E3 A 01-Jul-1999 96,578.50 3133TCE95 6.324%08/15/2032 01-Jul-1999 -96,684.13 PD -105.63 LONG TERM OPER-PIMCO -113,783.86 CHASE MANHATTAN GRAN 95-8 CL 15-Jul-1999 113,783.86 161614AE2 5.900%11/15/2001 DD 11/15/9 15-Jul-1999 -113,548.29 PD 235.57 LONG TERM OPER-PIMCO -113,783.86 CHASE MANHATTAN GRAN 95-B CL 15-1ul-1999 113,783.86 161614AE2 5.900%11/15/2001 DD 1111519 15-Jul-1999 0.00 FC 15-Jul-1999 0.00 LONG TERM OPER-PIMCO -14,780.76 FIFTH THIRD UK AUTO TR 96A C 15-Jul-1999 14,780.76 31677EAA4 6.200%09/01/2001 DD 03/15/9 15-1ul-1999 -14,790.76 PD 0.00 LONG TERM OPER-PIMCO -14,780.76 FIFTH THIRD BK AUTO TR 96A C 15-Jul-1999 14,780.76 31677EAA4 6.200%09/01/2001 DD 03/15/9 15-1ul-1999 0.00 FC 15-1u1-1999 0.00 LONG TERM OPER-PIMCO -391,681.51 STUDENT LN MKTG ASSN 1997-1 25-Jul-1999 391,681.51 78442GAK2 VAR RT 10/25/2005 DD 03/20/9 25-Jul-1999 -387,229.19 PD 4,452.32 LONG TERM OPER-PIMCO -391,681.51 STUDENT LN MKTG ASSN 1997.1 25-Jul-1999 391.681.51 78442GAK2 VAR RT 1025/2005 DD 03/20/9 25-Jul-1999 0.00 FC 26-Jul-1999 0.00 MATURITIES 12-Aug-1999 8:46:23 Ececutive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 3! PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS CASH&CASH EQUIVALENTS LONG TERM OPER-PIMCO -1,100,000.00 PROCTER&GAMBLE CO DISC 06-1ul-1999 1,100,000.00 74271SU60 06/03/1999 06-1u1-1999 -1,095,129.75 MT 06-lu1-1999 4,870.25 LONG TERM OPER-PIMCO -1,900,000.00 EMERSON ELEC CO DISC 09-Jul-1999 1,894,572.22 29101DU97 07/OW1999 09-1u1-1999 -1,894,572.22 MT 09-Jul-1999 0.00 LIQUID OPER-PIMCO -900,000.00 GENERAL ELEC CAP DISC 15-Jul-1999 895,784.00 36959JUFS 07/15/1999 15-Jul-1999 -895,784.00 MT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO -1.900,000.00 AMERITECH CORP DISC 20-Jul-1999 1,892,903.50 02680KULO 07/20/1999 20-Jul-1999 -1,892,903.50 MT 20-Jul-1999 0.00 LONG TERM OPER-PIMCO -1,000,000.00 FORD MTR CR CO DISC 26-Ju1-1999 987,518.88 34539UUS9 07/26/1999 26-Jul-1999 -987,518.88 MT 26-Jul-1999 0.00 FIXED INCOME SECURITIES LIQUID OPER-PIMCO -900,000.00 LONG ISLAND LTG CO DEB 15-Jul-1999 900,000.00 542671CK6 7.30W/07/15/1999 DO 07121/9 15-Ju1-1999 -905,30L00 MT 15-1ul-1999 -5,301.00 INTEREST 12-Aug-1999 8:46:23 Exccuiiw Wmkbencb Q ORANGE COUNTY SANITATION DISTRICT PAGE 31 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 0.00 BSDT-LATE MONEY DEP ACCT 01-Jul-1999 0.19 996087094 VAR FIT DO 06/26/1997 01-1ul-1999 0.00 IT 01-1ul-1999 0.00 LIQUID OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 02-Jul-1999 544.37 996085247 01-Jul-1999 0.00 IT 02-Jul.1999 0.00 LONG TERM OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 02-1u1-1999 2,112.34 996085247 01-Jul-1999 0.00 IT 02-Jul-1999 0.00 LONG TERM OPER-PIMCO 1,900,000.00 EMERSON ELEC CO DISC 09-1ul-1999 5,427.78 29101DU97 07/09/1999 09-1ul-1999 0.00 IT 09-1u1-1999 0.00 LONGTERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 14-Jul-1999 1,750.00 9128273A8 3.625%07/15/2002 DD 07/15/ 0.00 CD 14-Jul-1999 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 14.Jul-1999 2,600.00 9128272M3 3.375%01/15/2007 DD 01/151 0.00 CD 14-Jul-1999 0.00 LIQUID OPER-PIMCO 900,000.00 LONG ISLAND LTG CO DEB 15-Jul-1999 32,850.00 542671CK6 7.300%07/15/1999 DO 072119 15-Jul-1999 0.00 IT 15-Jul-1999 0.00 12-Aug-1999 8:46.23 Executive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 33 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 1,500,000.00 ASSOCIATES CORP N A SR NTS 15-1ul-1999 48,750.00 046003HYS 6.5000/.07/15/2002 DO 07/11/9 15-1ul-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 10,490,100.00 US TREASURY INFLATION INDEX 15-Jul-1999 177,020.44 9128272M3 3.375%01/15/2007 DO 011151 154u1-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 7,264,250.00 US TREASURY INFLATION INDEX 15-Jul-1999 131,664.53 9129273AS 3.625%07/15/2002 DD 07/151 13-Jul-1999 0.00 1T 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 402,420.64 FHLMC GROUP 8G5-0476 15-Jul-1999 61,433.34 3128DDQ55 7.000"/e 02/01/2003 DO 02/011 01-Jul-1999 0.00 IT 15-Jul-1999 0.00 LIQUID OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 15-Jul-1999 4,216.00 36959JUF8 07/15/1999 15-Jul-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 45,245.40 FHLMC MULTICL MTG P/C 1574 E 15-Jul-1999 4,155.17 3133T02D5 5.900%06115/2017 01-1ul-1999 0.00 IT 15-1ul-1999 0.00 LONG TERM OPER-PIMCO 70,090.00 FHLMC MULTICLASS CIF E3 A 15-Jul-1999 18,503.88 3133TCE95 6.324%08/152032 01-Jun-1999 0.00 IT 15-Jul-1999 0.00 12-Aug-1999 8.46..-23 Execullw Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 34 PORTFOLIO DETAIL Ocsc000l0000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SRARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 6.50 FHLMC MULTICLASS CTF E3 A 15-Jul-1999 6.50 3133TCE95 6.324%0&/15/2032 01-Jun-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 113,783.96 CHASE MANHATTAN GRAN 95-B CL 15-Jul-1999 4,463.15 161614AE2 5.900°A 11/15/2001 DO 11/15/9 15-Jul-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 14,780.76 FIFTH THIRD BK AUTO TR 96A C 15-Jul-1999 732.81 31677EAA4 6.200eA 09/01/2001 DD 03/15/9 15-Jul-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 7,000,000.00 MORGAN STANLEY MTN ETR 00299 15-Jul-1999 91,126.42 61745ENLI FLTG RT 04/15/2002 DO 04/151 15-Jul-1999 0.00 IT 15-Jul-1999 0.00 LONG TERM OPER-PIMCO 11,523.44 FHLMC MULTICLASS CTF SER 162 16-Jul-1999 11,523.44 3133T17A4 6.000%11/15/2023 DO 11/01/9 01-Jul-1999 0.00 IT 164u1-1999 0.00 LIQUID OPER-PIMCO 1,000,000.00 FEDERAL HOME LN MTG CORP DEB 19-Jul-1999 4,020.83 3134A3RT5 FLTG RT 05/18/2000 DO 05118/ 18-1ul-1999 0.00 IT 19-Jul-1999 0.00 LONG TERM OPER-PIMCO 1,900,000.00 AMERITECH CORP DISC 204ul-1999 7,096.50 0268OKULO 07/20/1999 20-Jul-1999 0.00 IT 20-Jul-1999 0.00 12-Aug-1999 8:46:23 &eculiw Wo kbewh Q ORANGE COUNTY SANITATION DISTRICT PAGE: 35 PORTFOLIO DETAIL OCSG00010000 01 JUL-1999-314UL-1999 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 48,899.70 GNMA II POOL#0090023 20-1ul-1999 9,264.18 36225CAZ9 7.000%12/202026 DO 12/01/ 01-1ul-1999 0.00 IT 20-1ul-1999 0.00 LONG TERM OPER-PIMCO 119,849.16 GNMA it POOL 8080088M 20-Jul-1999 14,396.92 36225CC20 6.875/06202027 DO 06t01/ 014u1-1999 0.00 IT 20-Jul-1999 0.00 LONG TERM OPER-PIMCO 3,500,000.00 CHRYSLER FIN MTN 21-Jul-1999 17,490.27 17120QE80 FLTG RT 08/082002 DO 04/08/ 20-1ul-1999 0.00 IT 21-Jul-1999 0.00 LONG TERM OPER-PIMCO 2,000,000.00 FHLMC MULTICLASS CTF TI I A6 26Jul-1999 10,833.33 3133TDPV2 6.500%0925/2018 25-1un-1999 0.00 IT 26-1ul-1999 0.00 LONG TERM OPER-PIMCO 1,000,000.00 FORD MIR CR CO DISC 26-Jul-1999 12,481.12 34539UUS9 0726/1999 264ul-1999 0.00 IT 26-1ul-1999 0.00 LONG TERM OPER-PIMCO 391,691.51 STUDENT LN MKTG ASSN 1997-1 26-Jul-1999 51,839.98 78442GAK2 VAR RT I D/252005 DO 0320/9 25-Jul-1999 0.00 1T 26-Jul-1999 0.00 LIQUID OPER-PIMCO . 3,700,000.00 FEDERAL HOME LN BK CONS BDS 28-Jul-1999 89,447.50 3133M7EW2 4.835%01/282000 DO 0128/9 28-Jul-1999 0.00 IT 28-Jul-1999 0.00 12-Aug-1999 8:46.23 E<ecutive Workbench Q ORANGE COUNTY SANITATION DISTRICT PAGE: 36 PORTFOLIO DETAIL OCSG00010000 01-JUL-1999-31-JUL-1999 OCSD-CONSOLIDATED SHARES/PAR TRADE DATF2 AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 3,000,000-00 HELLER FINL MTN 8TR 00246 28-Jul-1999 40,298.33 42333HLF7 FLTG RT 04282003 DD 0427/ 28-Jul-1999 0.00 IT 28-Jul-1999 0.00 12-Aug1999 8:46:23 Ett tit Wnkbnrh BOARD OF DIRECTORS Meeang Date To BO.or Dr. arzsi!. AGENDA REPORT Item Number 1O jN Orange County Sanitation District FROM: Robert P. Ghirelli, D.Env., Director of Technical Services Robert J. Ooten, Director of Operations Originator: Layne Baroldi, Sr. Regulatory Specialist SUBJECT: BIOSOLIDS MANAGEMENT CONTRACT AMENDMENTS GENERAL MANAGER'S RECOMMENDATION 1. Approve Amendment No. 5 to Agreement for Removal and Disposal/Reuse of Districts Residual Solids with Pima Gro Systems, Inc., extending the contract term from 04/01/00 to D6/30/00 with two additional one-year extensions and increasing the costs per ton of biosolids managed from $21.92 to $25.90 for fair weather management, and $33.70 for inclement weather management for an annual amount not to exceed $1,993,000; and, 2. Approve Amendment No. 3 to Agreement for Removal and Disposal/Reuse of Districts Residual Solids with the Bio Gro division of Wheelabrator Water Technologies, Inc., extending the contract term from 04/26/00 to 06/30/02 and increasing the costs per ton of biosolids managed from $21.45 to $25.45 for fair weather management and from $29.00 to$36.00 for inclement weather management, for an annual amount not to exceed $1,775,000; and, 3. Approve Amendment No. 1 to Agreement for Management of Biosolids with Tule Ranch/Magan Farms, extending the contract tens from 12/02/01 to 06/30/04 and increasing the costs per ton of biosolids managed from $22.40 to $25.00, for fair weather management and $28.00 for inclement weather management for an annual amount not to exceed $1,371,000. SUMMARY The Sanitation District has agreements with three biosolids management contractors to manage approximately 195,000 tons of biosolids produced annually at our two wastewater treatment plants. These proposed amendments to our biosolids removal and disposal/reuse agreements will increase our annual cost from approximately $4,291,000 per year to $4,998,000 per year, an increase of 16%. The proposed amendments to the District's biosolids management contracts are a result of regulatory developments and management costs that were unforeseeable at the time of entering the existing biosolids management contracts. The legal, consulting, permitting, monitoring, and additional labor costs related to these changes have dramatically increased our contractor's costs. As a result of these regulatory developments, the contractors have made investments in vastly improved field operating and technical services crews, substantial capital costs in new equipment, and additional operating costs in association with site plans and application rate control procedures. Page 1 Increases in gasoline and diesel prices have also resulted in increased transportation and application costs. These expenses have prompted our contractors to request the contract amendments. PROJECT/CONTRACT COST SUMMARY The biosolids hauling costs under the existing and the proposed amended contracts for each of the vendors are summarized below. Current Cost($/Ton) Cost per Proposed Annual Cost Per Proposed Amendment $/Ton Amendment' Fair Inclement Fair Inclement Vendor Weather I Weather Weather Weather Best Case' Worst Case' Pima Gro $21.92 N/A $25.90 $33.70 $ 1,926,000 $ 1,993,000 Bio Gro $21.45 N/A $25.45 $32.50 $ 1,720,000 $ 1,775,000 Tule Ranch $22.40 N/A $25.00 $28.00 $ 1.352,000 $ 1,371,000 Total $4,998,000 $5,139,000 The amount budgeted for biosolids removal in the FY '99200 budget is$4,293,500. No budget amendments are being proposed at this time. Any budget deficit is expected to be covered by unexpended budget in the Joint Operating Fund. Also, load allocations are expected to vary due to factors including inclement weather, material management issues and regulatory developments. In future, there may be a need to adjust the contractual total amounts amongst the three contractors or any other contractor/s that may be added later. BUDGETIMPACT ❑ This item has been budgeted. (Line Item #86 Joint Operating Fund budget) ® This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION The District currently contracts with three biosolids management contractors (Pima Gro, Bio Gro, and Tulle Ranch) to land apply biosolids in Kings, Kem, Riverside, and San Diego counties. The District issued a Request for Proposals (RFP) for biosolids management in August 1996. As a result of the RFP the District amended the existing Pima Gro and Bio Gro contracts and added Tule Ranch as a biosolids management contractor. Prior to the 1996 RFP, the District's biosolids management cost was -$27.00 per wet ton. As a result of the RFP the District's biosolids management cost was reduced to -$21.25 per ton, a savings of-$1,000,000 per year for the last three years. At the time these new contracts were entered there existed a surplus of permitted ' Based upon the following loads per week schedule: Pima Gro-50,Bio Gro-50 and Tule Ranch-40 'Assuming no use of contractors wet weather sites 3 Assuming six weeks use of each contractors wet weather sites Page 2 land for biosolids land application in the region and several biosolids management companies competing for the material. With the surplus land permitted for Class B biosolids and biosolids management contractors the District decided to not include a guaranteed minimum or maximum amount of biosolids to be managed by the contractors. By not including a guarantee, the District has had the flexibility to adjust the load allocation to the various contractors as needed to respond to inclement weather, material management concerns, and local regulatory developments. Due to the nature of the contract not guaranteeing a minimum amount of loads, a contractor is only obligated to provide limited service at the existing management rates. This limited service at existing contract rates may not provide the District with adequate biosolids management capacities due to regulatory developments and the significant decrease in land permitted for Class B biosolids land application. A majority of the approximately 195,000 tons of biosolids that the District produces have been land applied in Kern County over the past several years. Land application is the biosolids management option provided by all three of the District's contractors. The District is fortunate that it contracts with both of the contractors that operate in Riverside County (Pima Gro and Bio Gro), and one of the two contractors that operates in Kings County (Yule Ranch), and the only contractor that operates in San Diego County (Bio Gro). Kenn County The major development that caused the recent increase in biosolids management costs was the adoption of an interim Kern County ordinance. The interim Kern County ordinance has resulted in new costs associated with annual permit fees, sampling and analysis, inspection fees, vehicle license fees, and legal and consulting costs. The contractors have also made investments in vastly improved field operating and technical services crews; substantial capital costs in new equipment and additional operating costs in association with site plans and application rate control procedures. Increases in gasoline and diesel prices have also resulted in increased transportation and application costs. The most drastic impact interim Kenn County ordinance has been its reduction in the amount of permitted land in Kern County from approximately 52,000 acres to approximately 20,000 acres for all southern California POTWs to utilize. Kenn County released the final draft version of its ordinance on May 13, 1999. The final draft ordinance allows for the continued land application of Class B biosolids on the reduced amount of acres for three years, albeit under extremely onerous and expensive regulatory requirements. At the end of three years, the final draft ordinance will ban the land application of Class B biosolids in Kern County. Kern County staff is in the process of preparing an initial study to determine the level of California Environmental Quality Act (CEQA) review necessary for the final draft ordinance. Their decision on the level of review required should be made this month. Kern County staff has indicated that they will perform a mitigated negative declaration. Such a decision by Kem County is expected to be challenged. Certification of the mitigated negative declaration is expected to be made by the Kern County Board of Supervisors at their October 1999 meeting. The final Ordinance is scheduled to become effective on January 1, 2000. Page 3 The District's staff and legal counsel have submitted comments strongly recommending . that Kern County must prepare an environmental impact report due to the significant environmental effects of the proposed ban. These comments were supported by volumes of documents supporting the land application of Class B biosolids. It was also recommended that Kern County defer its CEQA review pending the findings of the State Water Resources Control Board (SWRCB) statewide biosolids EIR. Riverside, Kings, and San Diego Counties In response to the District's concerns over the long-term viability of Kern County, a majority of the District's biosolids has been diverted to Riverside County. Riverside County has adopted a reasonable ordinance that allows for the land application of Class B biosolids. Operations in Riverside County are not exempt from additional management costs. As with many counties in California, regulatory agencies in Riverside County have recently Increased in their scrutiny on biosolids land application operations. This scrutiny has resulted in the contractors being required to increase their biosolids management activities. These activities include additional disking, dust suppression, and even biosolids injection at some sites. Contractors commonly have to utilize much smaller fields in Riverside, thus increasing equipment mobilization costs. The District is fortunate that it contracts with both of the contractors that operate in Riverside County (Pima Gro and Bio Gro). Permitted acreage is limited in Riverside County, estimated to be less than 20,000 acres. Numerous municipalities are searching for management options as a result of the decrease in permitted acreage. Staff believes it is important to reserve capacity in Riverside County. Tule Ranch provides the District with access to approximately 1,800 acres of Class B permitted land in Kings County and Bio Gro provides the District with access to approximately 3,000 acres of Class B permitted land in San Diego County. Kings County is in the process of developing what is anticipated to be a reasonable ordinance and the San Diego Regional Board reasonably regulates biosolids land application sites in San Diego. Summary With this ever-changing regulatory framework affecting biosolids management, long- range planning continues to be a challenge for the District and our biosolids management contractors. The SWRCB has taken the lead in developing a general order for the land application of biosolids. Unfortunately this proposed rule does not preempt the development of local or county biosolids regulations. A number of counties have developed their own ordinances related to biosolids management. These range from those that incorporate federal standards (Part 503) and impose few additional siting requirements (e.g., Riverside County), to ones that allow only Class A biosolids (e.g., Tulare County), to bans on applications in unincorporated areas (e.g., the proposed final Kern County Ordinance), to complete bans (e.g., San Joaquin County). Issuing a new RFP for Class B biosolids land application and entering into new contracts may result in higher costs to the District. Recent RFPs for the City of Los Angeles and the City of San Diego have resulted in only two responses to each city at a cost of approximately $28.50 and $31.00 per ton respectively. In order to diversify the District's biosolids management program staff is in the process of developing a RFP for Page 4 alternative methods of biosolids management. Reasonable alternative biosolids management technology may take two to three years to develop, site, permit and construct. Acreage in Riverside, Kings, and San Diego counties permitted for Class B biosolids land application is limited. It is in the District's best interest to reserve capacity in these counties to ensure the reliability of our biosolids management program. In order to address increased costs and reserve capacity in these counties, staff recommends the above mentioned amendments effective 9/1/99. ALTERNATIVES Due to the nature of the contract not guaranteeing a minimum amount of loads to a contractor a "no action" alternative would result in the contractors providing limited service at the existing management rates. Limited service may result in biosolids management under existing contracts not meeting production needs. CEGA FINDINGS N/A ATTACHMENTS LB: H:kwp,dtaQsk355DWaroldilWGENDAkaiosolids Conlrads.doc Page 5 BOARD OF DIRECTORS Meeting Date Toad of Dir. e12 M AGENDA REPORT Rem Number Itam mber Orange County Sanitation District FROM: David Lud , Director of Engineering Originator: Wendy Sevenandt, Project Manager SUBJECT: REHABILITATION OF DIGESTERS 1, J, K, L, M. N, AND O AT PLANT NO. 2, JOB NO. P2-39 GENERAL MANAGER'S RECOMMENDATION (1)Approve the plans and specifications for Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2, Job No. P2-39, on file at the offices of the Board Secretary; (2) Receive and file Addenda Nos. 1, 2, 3, and 4; (3) Receive and file bid tabulation and recommendation; and (4) Award a contract to Margate Construction, Inc. for Job No. P2-39, providing for rehabilitation of seven digesters at Plant No. 2 for a total amount not to exceed $9,647,600. SUMMARY This project is for the rehabilitation of seven existing digesters at Plant No. 2. The work includes digester cleaning, and upgrades to mechanical, structural, electrical, and instrumentation systems at these digesters. The plans and specifications for Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2, Job No. 132-39, were completed in June 1999. The design was performed by Lee & Ro, Inc. The engineer's estimate is $15,000,000. On July 27, 1999, nine bids were received ranging from $11,545,438, to the low bid of$9,647,600, submitted by Margate Construction, Inc. The Director of Engineering recommends award of the contract to Margate Construction, Inc. Construction completion is scheduled for September 2001. PROJECT/CONTRACT COST SUMMARY See attached Budget Information Table BUDGETIMPACT ® This item has been budgeted. (Section 6, Page 65) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) Page 1 . f ADDITIONAL INFORMATION In December 1993. the Directors awarded a Professional Services Agreement to Lee & Ro, Inc. for the design of miscellaneous improvements at Plant No. 1 and Plant No. 2. The miscellaneous tasks were identified by District staff to improve operations, reliability, plant efficiency, and health and safety. This project, Job No. 132-39, is the last of many construction projects issued under this large design project. Staff is requesting the award of a construction contract for the project titled Rehabilitation of Digesters I, J. K, L, M, N, and O at Plant No. 2, Job No. P2-39. The project will provide: • Digester cleaning • Internal liners and external insulation • New pumping and piping systems • Structural upgrades • New handrail • New digester area lighting • Four new motor control centers • Electrical upgrades to bring digester electrical rooms into compliance with current codes for fire protection in wastewater treatment facilities • Automation for thirteen digesters • Expansion of the fiber optic network between the digesters On July 27, 1999, nine bids were received. The base bid values range from $11,545,438, to the low bid of$9,647,600, submitted by Margate Construction, Inc. The Bidders were required to submit their proposals with abase bid"for five items of equipment specified: sludge grinders, plug valves, axial flow pumps, chopper pumps, and transfer pumps. The bidders could propose alternative equipment to the base bid items along with an additive or deductive amount to the base bid. See the attached Bid Summary Table for the itemized based bid and deductive amounts for all bids. Margate Construction, Inc. submitted the low bid of$9,647,600 as their base bid. Margate Construction, Inc. proposed three alternates to their base bid: 1. Franklin Miller sludge grinders were proposed as an alternative to DWS Muffin Monster sludge grinders. A deduction of$13,146 would apply if accepted as equal. The District will not accept this altemalive as equal. Franklin Miller sludge grinders are currently installed at some of the digesters. The District Maintenance staff reports a rebuild frequency for Franklin Miller sludge grinders of two to three times a year. The cost of each rebuild is approximately $6,000. This repair frequency compares poorly to every three to four years for the specified grinder by DWS. The rebuild cost for the DWS Page 2 grinder is approximately$5,000. The DWS sludge grinder also produces a better product improving sludge digestion and handling. 2. Clow plug valves were proposed as an alternative to Dezurik plug valves. A deduction of$527,318 would apply if accepted as equal. Although the District has tried to standardize on the very reliable Dezurik plug valve, consideration will be given to the Clow valve. The Clow and Dezurik valves appear equal as to materials of construction. The District will evaluate the Clow plug valve. Per the specifications, consideration will be given to: • The total life cycle cost • The ability of the supplier or manufacturer to provide satisfactory components of their own manufacture • The length of time the equipment offered has been in successful, regular operation under comparable conditions • The efficiency of the equipment's operation • The ability of the supplier or manufacturer to service and maintain the equipment 3. Vaughn chopper pumps were proposed as an alternative to Goulds axial flow pumps with a deduction of$90,758. Over the past year, Operations and Maintenance staff have been testing the Vaughan chopper pumps in digester service. When the testing started, the design for this digester rehabilitation project was near completion. The District proceeded with the design using axial flow pumps to avoid a design change to the consultant near the end of the project. Margate Construction, Inc. has now proposed a deduction to install this pump. The bidder is responsible for the associated cost of design changes. The Vaughan chopper pump has proven successful for digester mixing during the past year of testing in a permanent installation. Another portable Vaughan chopper pump in use for digester service has not performed as reliably. District staff wishes to investigate the failures of the portable pump prior to accepting the Vaughan chopper pump as an alternative to the axial flow pumps. Eight pumps were specified as axial flow pumps. Margate Construction, Inc. submitted the lowest"base bid"of$9,647,600. With the above mentioned alternates to three items of base bid equipment, their"alternate bid" is $9,016,378. Advanco submitted the second lowest "base bid" of$9,968,843. They proposed alternates to two items of base bid equipment. Their"alternate bid" is$9,878,843. Page 3 A As in the case with all other higher bidders, Advanco's"alternate bid" is still higher than Margate Construction, Inc.'s "base bid". Thus, under any combination of alternates, Margate Construction, Inc.would remain the apparent low bidder. The District requests authorization to award the contract to Margate Construction, Inc. for the base bid of$9,647,600. If either the plug valve alternative or the axial flow pump alternative is accepted, a change order would be issued to Margate Construction, Inc., taking the deduction listed in their proposal. The Director of Engineering recommends award of the contract to Margate Construction, Inc., for$9,647,600. Construction completion is scheduled for September 2001. The engineer's estimate is$15,000,000. The engineer's estimate includes hauling and disposal of digester cleaning material. The bidders were given the option to use the District's digester cleaning beds. If the bidder uses the District's digester- cleaning beds and adheres to specified procedures, the hauling and disposal would be provided by the District under their existing hauling and disposal contract with Pima Grow. Margate Construction, Inc. proposes to use the District's digester cleaning beds. The hauling and disposal costs paid by the District are estimated at$663,180 based upon an estimated volume of 14,000 tons of material hauled at $47.37 per ton. Staff requests authorization of$663,180 from the construction budget. This authorization is for payment of sludge hauling and disposal costs to Pima Grow. Staff requests authorization of Construction Staff budget for$1,636,600. ALTERNATIVES No alternatives are proposed, because the recommendation is to award the lowest responsible bidder. CEQA FINDINGS This project is exempt per CEQA and District's Guidelines, Section 15301(B). The Notice of Exemption was filed with the County Clerk on March 17, 1988. ATTACHMENTS 1. Budget Information Table 2. Bid Tabulation and Recommendation 3. Bid Summary WTSJak G:1ntg1obaMgenda Draft ReporWainl eoaree\P2-39 AR 82599Aoo Page 4 Budget Information Table Rehabilitation of Digesters at Plant No. 2 Job No. P2-39 s INAL CURRENT- PROPOSED PROPOSED. FUNDS THIS " PROPOSED ESTIMATED ESTIMATEd- Pj ECT q QED k PRCIJE&, .BUDGET REVISED- AUTHORIZED AUTHORIZATION TOTAL i- EXPENDITURE COMPLETE ".� AUTHORIZATION TO DATE' TO DATE(%)$ ;BUDGET 4 ; ;,BUDGET.- INCREASE BUDGET'(' TO DATE- REQUEST Project Development $ - $ - $ - $ $ $ - $ - $ Design Staff $ 130,000 $ 343,800.00 $ - $ 343,800 $ 343.800 $ - $ 343,800 $ 219,500 64% Consultant PSA $ 1,045,000 $ 1,210,000.00 $ - $ 1.210,000 $ 1,210,000 $ - $ 1.210.000 $ 1,027,500 85% Construction Staff $ 50,000 $ 1.636.600.00 $ - $ 1,636,600 $ $ 1,636,600 $ 1,636,600 $ 0% Construction Contract $ 9,875,000 $ 15,376,200.00 $ 663,180 $ 14,713,020 $ $ 9,647,600 $ 9,647,600 $ 0% Hauling and Disposal' $ - $ $ 663,180 $ 663,180 $ $ 663,180 $ 663.180 $ 0% Construction (Other) $ - $ 23,300.00 $ - $ 23,300 $ - $ - $ - $ - 0 Contingency $ - $ 3,468,600 $ - $ 3,468,600 $ - $ - $ - $ 0% TOTAL $ 11,100.000 $ 22,058,500 $ - $22,058,500 $ 1,553,800 $ 11,947,380 $ 13,501,180 1 $ 1,247,000 9% Hauling and disposal of digester cleaning materials were in the estimate for the construction contract. The Bidders were given the option to use the District's digester cleaning beds. If the Bidder uses the District's digester cleaning beds and adheres to specific procedures, the hauling and disposal would be provided by the District under their existing hauling and disposal contract with Pima Grow. Margate Construction, Inc. proposes to use the District's digester cleaning beds. The hauling and disposal costs that will be paid by the District are estimated at$663.180, Staff seeks authorization of$663,180 from the construction budget for payment of sludge hauling and disposal costs to Pima Grow. H1wp.dta�ngyobs8convacLXp2-39%udgetbl award.ws July 27, 1999 11:00 a.m. ADDENDA: 4 BID TABULATION REHABILITATION OF DIGESTERS I. J. K. L. M, N. &O AT PLANT 2 Job Number P2-39 Engineer's Estimate: $15,000,000 Construction Contract Budget $15,376,200 CONTRACTOR TOTAL BID 1. Margate Construction $ 9,647.600 2. Advanco Constructors $ 9,968,843 3. CW Roan Construction $ 10,044,000 4. Ziebarth & Alpher $ 10,252,825 5. Scott Construction of California $ '10,351,137 6. American Constructors $ 10,657,000 7. Pacific Mechanical $ 10,916,000 8. Monterey Mechanical $ 11,367,000 9. Amelco Industries $ 11,545,438 1 have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Margate Construction Inc. in the bid amount of$9,647,600 as the lowest and best bid. 'Corrected amount. Scott Construction of Cal'fornia submitted an incorrect total of $10,351,347 David A. Ludwin, P.E. Director of Engineering \Vadon\data1\wpxla\engV0BS&CONTRACTS\\P2-39\P2-39 Bid Tab.doo Revised 08/19/98 OCSD • P.O.Box 8127 • Fountain Valley,CA 92728-8127 • (714) 962-2411 BID SUMMARY Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2 Job No. P2-39 Margate Construction Advanco Constructors CW Roan Construction Item Approx.Gty Unit Total Unit Total Unit Total No. Price Price Price Price Price Price 1 1 Lump Sum $ 2,000.00 $ 2,000.00 $ 1.00 $ 1.00 $ 5,000.00 $ 5,000.00 2 1 Lump Sum $ 15,000.00 $ 15.000.00 $ 200,000.00 $ 200,000.00 $ 50,000.00 $ 50,000.00 3 1 Lump Sum $ 4,242,600.00 $ 4,242,600.00 $4,250,842.00 $ 4,250,842.00 $ 5.703.00 $ 5,703,000.00 4 14,000 Tons $ 12.00 $ 168.000.00 $ 11.00 $ 154,000.00 $ 6.50 $ 91.000.00 5 1,000 Cubic Yards $ 8.00 $ 8,000.00 $ 15.00 $ 15,000.00 $ 14.00 $ 14.000.00 6 1 Lump Sum $ 70,000.00 $ 70,000.00 $ 100,000.00 $ 100.000.00 $ 100.000.00 $ 100.000.00 7 1 Lump Sum $ 1,400,000.00 $ 1,400,000.00 $ 990,000.00 $ 990,000.00 $ 800,000.00 $ 800.000.00 8 1 Lump Sum $ 440,000.00 $ 440,000.00 $ 450,000.00 $ 450,000.00 $ 400,000.00 $ 400,000.00 9 1 1 Lump Sum $ 55,000.00 $ 55,000.00 $ 58,000.00 $ 58,000.00 $ 50,000.00 $ 50,000.00 10 1 Lump Sum $ 21,000.00 $ 21,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20.000.00 11 1 Lump Sum $ 3,000,000.00 $ 3,000,000.00 $3,400,000.00 $ 3,400,000.00 $2.600,000.00 $ 2.600.000.00 12 1 Lump Sum $ 175,000.00 $ 175,000.00 $ 280,000.00 $ 280.000.00 $ 160,000.00 $ 160,000.00 13 1 Lump Sum $ 11,000.00 $ 11,000.00 $ 11.000.00 $ 11,000.00 $ 11,000.00 $ 11,000.00 14a. 1 Lump Sum $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 14b. 1 Lump Sum $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 14c. 24 bGdndem $ 1,000.00 $ 24,000.00 $ 1,000.00 $ 24,000.00 $ 1,000.00 $ 24,000.00 14d. 8 $ 500.00 $ 4,000.00 $ 500.00 $ 4,000.00 $ 500.00 $ 4,000.00 14e. 1 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Mill $ 9,64T$00.00 $ 9,968,843.00 $ 10.044.000.00 'Add(+)or Delete(-) ' OISI dIN�liEb4 p ! tl;;! $..9.647,600.00 $ 9,968,843.00 $ 10,044;000.00. Add(+)or Delete Base Bid $', (13146.00) $ (10,000.00) $ _ (15,000.00) Add(+)or Delete Base Bid It (527,318.00) $ $ Add(+)or Delete Base Bid Pmp $ ; (90,758.00) $ (80,000.00) $ (60,000.00) Add(+)or Delete Base BId Chopper Pmp $ $ _ - Add(+)or Delete Base Bid Transfer Pmp $ . $ Subtotal Bid Alternates 1;222.00) $ (90,000.00) $. ' (t%6.00.00) $ 9,018,378:00. $ 9,878,843i00 $ 9.90�;000.00 Margate Construction Advanco Constructors CW Roan ConsWcllon 11:1»p.amlrrrel9u o,owz-3a ea summery 1 of 3 8/9/99 BID SUMMARY Rehabilitation of Digesters I,J, K, L, M, N,and O at Plant No. 2 Job No. P2-39 Ziebarth&Alpher *Scott Construction of Califomia American Constructors Item Approx.Qty Unit Total Unit Total Unit Total No. Price Price Price Price Price Price 1 1 Lump Sum $ 25,000.00 $ 25,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 2 1 Lump Sum $ 80.000.00 $ 80.000.00 $ 125,000.00 $ 125,000.00 $ 35,000.00 $ 35,000.00 3 1 Lump Sum $ 4,447,825.00 $ 4.447.825.00 $7.502,960.00 $ 7,502,960.00 $6,220,000.00 $ 6,220,000.00 4 14,000 Tons $ 4.00 $ 56.000.00 $ 5.11 $ 71,540.00 $ 22.00 $ 308,000.00 5 1,000 Cubic Yards $ 8.00 $ 8,000.00 $ 5.39 $ 5,390.00 $ 8.00 $ 8,000.00 6 1 Lump Sum $ 110.000.00 $ 110,000.00 $ 32,000.00 $ 32,000.00 $ 100.000.00 $ 100,000.00 7 1 Lump Sum $ 1,300,000.00 $ 1,300,000.00 $1,160,000.00 $ 1,160,000.00 $1.000,000.00 $ 1,000,000.00 8 1 Lump Sum $ 405,0D0.00 $ 405.000.00 $ 312,000.00 $ 312.000.00 $ 425.000.00 $ 425.000.00 9 1 Lump Sum $ 50.000.00 $ 50.000.00 $ 49,500.00 $ 49,500.00 $ 60,000.00 $ 60.000.00 10 1 Lump Sum $ 20,000.00 $ 20.000.00 $ 19,400.00 $ 19.400.00 $ 24.000.00 $ 24.000.00 11 1 Lump Sum $ 3.500.000.00 $ 3,500,000.00 $3,000,000.00 $ 3,000,000.00 $2,450,000.00 $ 2,450,000.00 12 1 Lump Sum $ 200,000.00 $ 200.000.00 $ 170,000.00 $ 170,000.00 $ 175,000.00 $ 175,000.00 13 1 Lump Sum $ 11,000.00 $ 11.000.00 $ 11.000.00 $ 11,000.00 $ 11,000.00 $ 11,000.00 14a. 1 Lump Sum $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1.000.00 $ 1,000.00 14b. 1 Lump Sum $ 10,000.00 $ 10,000.00 $ 10.000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 14c. 24 as $ 1.000.00 $ 24.000.00 $ 1,000.00 $ 24,000.00 $ 1.000.00 $ 24,000.00 14d. 8 as $ 500.001 $ 4.000.00 $ 500.00 $ 4.000.00 $ 500.00 $ 4,000.00 14e. 1 1 Lump Sum $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1.000.00 $ 1.000.00 9ti6lplpl`[FI $1Q252,826.00 $ 12,499,790.00 $ 10,857,000.60 'Add(+)or Delete(-) $ (2,148,653.00) Co[aflamouaiN}:ff ai di€€€a r'i!r r?'[i $10.252.825.00 $ 10,351,137.00 $ 10,857,oDo:oD Add(+)or Delete Base Bid Grinders $ $ (10,000.00) $ ;;(5,000.00) Add(*)or Delete Base Bid Plug Valves $ a ow Add(+)or Delete Base Bid !mp $ (85.000.00) $ (84,230.00) $ (651000;00) Add(+)or Daleta Base Bid Chopper Pmp $ - $ Add(+)or Delete Bass Bid Transfer Pmp $ - $ - ,e, :r-- subtotal Base Bid S (85;000.0o) $ (94,230.00) $ (2U100o30p) 2i11Al;i(lii !irii !ji $10,187,825'.OD: $ 10,258,907:00: $ 1078Y'�000;OU;; Ziebanh&Alpher 'Scott Construction of California American Constructors -Corrected amount of Base Bid;incorrect total was$10,351,347 H:twp.dW%gOld DxsW -39 BW S..,y 2 of 3 8/9/99 BID SUMMARY Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2 Job No. P2-39 Pacific Mechanical Monterey Mechanical "Amelw Industlres Item Approx.Cry Unit Total Unit Total Unit Total No. Pace Pace Pace Pace Pace Price 1 1 Lump Sum $ 1.000.00 $ 1,000.00 $ 20,000.00 $ 20,000.00 $ 6,000.00 $ 6,000.00 2 1 Lump Sum $ 100.000.00 $ 100,000.00 $ 70,000.00 $ 70.000.00 $ 80,000.00 $ 80,000.00 3 1 Lump Sum $ 6.864.000.00 $ 5,864,000.00 $6,181,000.00 $ 6,181,000.00 $6,332,072.00 $ 6,332,072.00 4 14,000 Tons $ 10.00 $ 140,000.00 $ 10.00 $ 140.000.00 $ 44.00 $ 616,000.00 5 1,000 Cubic Yards $ 20.00 $ 20,000.00 $ 20.00 $ 20.000.00 $ 17.00 $ 17,000.00 6 1 Lump Sum $ 100,000.00 $ 100,000.00 $ 110,000.00 $ 110,000.00 $ 105,900.00 $ 105,900.00 7 1 Lump Sum $ 1,000,000.00 $ 1,000,000.00 $1,000,000.00 $ 1,000,000.00 $1,288,600.00 $ 1,288,600.00 8 1 Lump Sum $ 400.000.00 $ 400,000.00 $ 430,000.00 $ 430,000.00 $ 402,985.00 $ 402,985.00 9 1 Lump Sum $ 50.000.00 $ 50.000.00 $ 50,000.00 $ 50.000.00 $ 50.621.00 $ 50,621.00 10 1 Lump Sum $ 20,000.00 $ 20,000.00 $ 25,000.00 $ 25,000.00 $ 19,360.00 $ 19,360.00 11 1 Lump Sum $ 3,000,000.00 $ 3,000,000.00 $3,100,000.00 $ 3,100,000.00 $2,416,000.00 $ 2,416,000.00 12 1 Lump Sum $ 170,000.00 $ 170,000.00 $ 170,000.00 $ 170,000.00 $ 159.900.00 $ 159,900.00 13 1 Lump Sum $ 11.000.00 $ 11,000.00 $ 11,000.00 $ 11,000.00 $ 11,000.00 $ 11,000.00 14a. 1 Lump Sum $ 1,000.00 $ 1.000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 14b. 1 Lump Sum $ 10,000.00 $ 10.000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 14c. 24 as $ 1,000.00 $ 24,000.00 $ 1,000.00 $ 24,000.00 $ 1,000.00 $ 24.000.00 14d. 8 as $ 500.00 $ 4,000.00 $ 500.00 $ 4,000.00 $ 500.00 $ 4,000.00 14e. 1 Lump Sum $ 1,000.00 $ 1.000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 9�1 ..4[ ...i'=.!ilil $10,916,000.00 $ 11,367,000.00 $ 11,545,438.00 'Add(+)or Delete(-) $ ti $10.916,000.00 $ 11,367,000.00 $ 11,545,438.00 Add(+)or Delete Base Bid Grinders $ $ $ Add(+)or Delete Base Bid Plug Valves $ $ a ow Add(+)or Delete Base Bid PmP $ $ $ Add(+)or Delete Base Bid Chopper Pmp $ - $ $ Add(+)or Delete Base Bid Transfer Pmp $ $ $ Subtotal Base Bid $' $ $ • , _ TC4 ' 'RII I �i�l1'!Ir!I $10,91e,0D9.00 $ 11,367,000.00 $ 11,545,438.00. Pacific Mechanical Monterey Mechanical "Amelco Industlres Bid Item#3 left blank by Amelco Ind;a value of$6,332,072 entered to make all items add to total amount of bid. "Bid Item#4 corrected due to incorrect calculation by Amelco Ind. K: p.dlaMigtBW DdzW2-3e Bid Summary 3 of 3 819199 FAHR COMMITTEE Meen,DRte Told.of Dr. a7/"199 09/S/99 AGENDA REPORT It Numtw Item Number FAHR99-59 16 Orange County Sanitation District FROM: Gary G. Streed, Director of Finance SUBJECT: SOURCE CONTROL FEES GENERAL MANAGER'S RECOMMENDATION Adopt Ordinance No. OCSD-10, Amending Table B and Table C of Ordinance No. OCSD-06, Relating to Industrial Dischargers, Source Control, Non-Compliance Sampling Fees, and Class I and Class II Permittee Charges for Use: a. Verbal report of General Counsel d. Verbal report of Staff e. Receive and file written comments, if any f. Open hearing g. Close hearing h. Discussion by Board i. Recommended actions: 1. Motion to read Ordinance No. OCSD-10, Amending Table B and Table C of Ordinance No. OCSD-06, Relating to Industrial Dischargers, Source Control, Non-Compliance Sampling Fees, and Class I and Class II Permittee Charges for Use, by title only, and waive reading of entire ordinance (The waiver of the reading of the entire ordinance must be adopted by unanimous vote of Directors present), and, 2. Motion to adopt Ordinance No. OCSD-10. SUMMARY Prior to the 1991-92 fiscal year, Source Control Permit User Fee Rates were revised each year based upon actual costs to treat BOD, SS and flow for the prior year. Between 1991-92 and 1998-99 the rates were unchanged. Last year the rate calculation methodology for general user fees and for Source Control Permit User Fees were both revised and brought into alignment. General user fees, those collected as a separate line item on the property tax bill, were adopted for 1999-2000 at the June Board meeting. This action revises the rates for Class I and Class 11 Source Control Permit Users to reflect the new fees for the general user. 1A' 1NEonWY1My.WNp�L`HUN kpM HeRRb11BBB 9aN•WNr RrRonmww.teG¢ Rw enave Page 1 Included in this Ordinance are other miscellaneous fees and charges. The only other ones proposed to change are the costs of Laboratory Sample Analyses. The proposed fees are based upon benchmarking results and actual costs of analyses. PROJECT/CONTRACT COST SUMMARY Approximately $6 million will be paid by Class I and Class II permittees in 1999-2000. BUDGETIMPACT ❑ This item has been budgeted. ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION Class I and Class II Fees One provision of the Clean Water Act and our 1979 Revenue Program, adopted by the Board of Directors to comply with the Act, is user fees for significant industrial dischargers. These dischargers are issued Class I and Class II Permits by the Source Control Division, are sampled each quarter, and are billed based upon the actual sampled strength and quantity of their wastewater. Subsequent to the RAC process and evaluation of user fees for the Strategic Plan, the rates for Class I and Class II permiltees and the rates for general users are now calculated in a similar manner. The current year budget and the actual prior year treatment quantities are used to develop unit costs. The proposed rates and current rates are shown in the table below. Applying these rates to the typical residential discharge results in the rates for a single-family residence that were approved at the June Board meeting. 1998-99 Rates Proposed Rates Boo ss Flow Boo ss Revenue Flow per per Domestic per per per Domestic Area per MG 1000# 1000# Equivalent MG 1000# 1000Y Equivalent 1 271.08 223.04 213.39 96.41 382.46 234.28 222.65 110.04 2 208.07 171.19 163.79 74.00 264.15 161.81 153.77 76.00 3 212.28 174.66 167.11 75.50 264.15 161.81 153.77 76.00 5 237.59 195.48 187.03 84.50 304.12 186.29 177.04 87.50 6 222.13 182.76 174.86 79.00 278.05 170.32 161.87 80.00 7 168.70 138.81 132.80 60.00 229.39 140.52 133.54 66.00 11 224.94 185.07 177.07 80.00 312.81 191.61 182.10 90.00 13 281.17 231.34 1 221.34 100.00 347.56 212.90 202.33 100.00 -.l w.amwerrymw.e•me p.d•arpwsuvm eda rs.w n.p.seeova.n rsa: R. viols Page 2 Laboratory Sample Analysis Fees The OCSD Laboratory costs for analysis of wastewater samples collected from various permit holders are charged to the appropriate Revenue Area each month. This puts the costs of administering a permit in the same fund as the permit user fee revenue. When these costs are incurred as a result of an Enforcement Compliance Schedule Agreement, or ECSA, then the permit holder is charged for the analysis. An ECSA is a mutual agreement between the District and the permittee amending the permit to require changes in pretreatment equipment or practices. The permit holder is similarly charged for analyses during non-compliance events or investigation. The Laboratory has recalculated the costs to perform or outsource 44 sample analyses. The calculations are based upon the Multi-Agency Benchmarking Study and actual costs to the District. The unit costs are shown in Table B of the proposed Ordinance. ALTERNATIVES 1. Retain existing fee schedule. 2. Adopt a different fee schedule. 3. Adopt the same fee in each revenue area. CEQA FINDINGS Not applicable. ATTACHMENTS Ordinance No. OCSD99-10 GGS:Ic \Y 1ntlW1Vp�`a M/ Rg %IM BnrC•pw li Re'v6YM60.ryen 16Cx RwYeC: alum Page 3 ORDINANCE NO. OCSD-10 AN ORDINANCE OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT AMENDING TABLE B AND TABLE C OF ORDINANCE NO. OCSD-06 RELATING TO INDUSTRIAL DISCHARGES, SOURCE CONTROL, NON COMPLIANCE SAMPLING FEES, AND CLASS I AND CLASS II PERMITTEE CHARGES FOR USE The Board of Directors of the Orange County Sanitation District does hereby FIND: WHEREAS, the Board of Directors has previously, by duly adopted Ordinance No. OCSD-06, established charges for source control and non compliance sampling fees and for use by Class I and Class II permittees for discharge of industrial waste and WHEREAS, the properties upon which the fees established by this Ordinance are levied, will discharge wastewater to the District's collection, treatment and disposal system facilities; the costs of owning, operating, and maintaining said facilities has constantly increased due in part to increased regulatory requirements to upgrade the treatment process; and said costs will exceed the amounts of any ad valorem tax revenues derived from said property, and, WHEREAS, the user charges imposed by authority of this Ordinance do not exceed the estimated amount required to provide access to the sewer system facilities and service for which the fee is levied, as provided in California Constitution Article XIIID; and, WHEREAS, the charges adopted by this Ordinance are non-discriminatory, as applied to all users of the system, and are established upon a rational basis between the fees charged each class of use that is connected, and the service and facilities provided to each connected property by the District; and WHEREAS, 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 14 California Code of Regulations Section 15273(a). NOW THEREFORE, the Board of Directors of Orange County Sanitation District does hereby ORDAIN: 1071 M A 1 Section 1. Table B of Ordinance No. OCSD-06 is hereby amended to read: HEAVY METALS: Cadmuim, Chromium, $35 each Copper, Nickel, Lead, Silver, Zinc, Alumunum, Antimony, Arsenic, Gold, Molybdenum, Palladium, Platinum, Selenium, Thallium Mercury $78 601/602 $152 604 $223=' 606 $254 ° 608 $523 610 $73 612 $200 624 $355 625 $661 Ammonia— Nitrogen $21 Biochemical Oxygen Demand $44 BOD and Suspended Solids $67 Chemical Oxygen Demand $44 Conductivity $15 Cyanide amenable & total $70 Dissolved Mineral Solids $15 Gamma Radiation $115 Gross alpha and beta radiation $50 Tritium Radiation $50 Grease& Oil by hexane $74 Grease & Oil by Mineral Partition $74 Total Organic Nitrogen $48 PH $8 Fluoride $51 Suspended Solids—total $23 Sus ended Solids—total & volatile $44 Dissolved Solids—total $14 Sulfides -total $29 ra7rs4vi 2 r Section 2. Table C of Ordinance No. OCSD-06 is hereby amended to read: Proposed Rates Revenue Flow per BOD ;per SS .:per Domestic Area MG 1000M 1000q Equivalent 1 382.46 234.28 222.65 110.04 2 264.15 161.81 153.77 76.00 3 264.15 161.81 153.77 76.00 5 304.12 186.29 177.04 87.50 6 278.05 170.32 161.87 80.00 7 229.39 140.52 133.54 66.00 11 312.81 191.61 A .10 90.00 13 347.56 212.96 202.33 100.00 Section 3. Severability. 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. The fees and charges set forth herein shall become effective thirty (30) days following adoption and shall be the basis for all invoices or charges imposed by the District after the effective date. Section 5. Publication. 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 required by law. PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of the Orange County Sanitation District at a Regular Meeting held August 25, 1999. Chair, Board of Directors, Orange County Sanitation District ATTEST: Secretary of the Board of Directors Orange County Sanitation District Thomas L. Woodruff, General Counsel r07iaa.r 3