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2001-01-24
ORANGE COUNTY SANITATION DISTRICT January 17, 2001 17141 96 2-241411° NOTICE OF MEETING m.lGBox8127 BOARD OF DIRECTORS P.a. Ball 812] Fwn 92]20-8127 ORANGE COUNTY SANITATION DISTRICT 8-9 serert address: 10344.rts,n1is.4ueCA WEDNESDAY, January 24, 2001 — 7:00 P.M. Fountain Valley.118 92]OB901a DISTRICT'S ADMINISTRATIVE OFFICES 10844 Ellis Avenue Member Agencies Fountain Valley, California 92708 Member • Cities The Regular Meeting of the Board of Directors of the Orange County Sanitation Anaheim District will be held at the above location, time and date. Brea Buena perk Cypress Faun[ein .alien / Fullerton L LZ Garden B h Huntingmn Beache. B d Secret- Le Habra La Poi. Losa Newportrt Beach e Beachch Orange Placentia Sent.Ana Tentatively- Scheduled Upcoming Meetings Seat Beach Stammn Tustin villa Park JOINT GROUNDWATER REPLENISHMENT mrba unda SYSTEM COOPERATIVE COMMITTEE - Monday,January 29, 2001 at 5:30 p.m.@OCWD County of Orer'e Sanitary Districts PDC COMMITTEE - Thursday, February 1,2001 at 5:00 p.m. Costs Mo. Midway Gay OMTS COMMITTEE - Wednesday, February 7,2001 at 5:00 p.m. Water Districts Irons Ranch NEW BOARD MEMBER ORIENTATION - Saturday, February 10,2001 at 8:00 a.m. FAHR COMMITTEE - Wednesday, February 14,2001 at 5:00 p.m. STEERING COMMITTEE - Wednesday, February 28,2001 at 5:00 p.m. "Maintaining WorldCJase Leadership in Wastewater and Water Resource Management" BOARD MEETING DATES Month Board Meeting February February 28, 2001 March March 28, 2001 April April 25, 2001 May May 23, 2001 June June 27, 2001 July •July 18, 2001 August August 22, 2001 September September 26, 2001 October October 24, 2001 November November 28, 2001 December "December 19, 2001 January January 23, 2002 'Meetings are being held on the third Wednesday of the month \YeAonWeGllwp.INeatlmin\BSWgen0e�2�01 Meeting NINi WN1.2.E —° ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE: 01/24/01 TIME: 7:00 p.m. 1 (SIMONIAN) .................... ANDERSON................... ✓ _� — (FLORY) .......................... BANKHEAD................... i ✓ -Al — (LARSON) ....................... BOYD............................ ✓ 1 — (CRANDALL) ................... CARROZZO................. y/ (ESTRADA) ..................... DONAHUE..................... ✓ — (UNDERHILL)................... ECKENRODE................. Y — (SCHAFER)...................... FERRYMAN................... Y — (GAROFALO)................... GREEN......................... ✓ L — (DUVALL)......................... GULLIXSON................... Al_ — (DEBOLT)......................... JEMPSA...................... ✓ Al — (WORLEY)........................ KAWASHIMA............... ✓ �L y (WARD)............................ KROM........................ ✓ _� A/ — (BROADWATER) ............. LEYES.......................... ✓ �_ A/ — (DALY).............................. MC CRACKEN............... i/ Y — (vacant) ............................ MC GUIGAN.................. Y — (SIMONOFF).................... MOORE........................ ✓ i — (vacant) ............................ MURPHY...................... ✓ — (EPPERSON) ................... NEUGEBAUER.............. ✓ / _� — (FRESCHI) ....................... PATTERSON................. — (KEENAN) ........................ PIERCY........................ . ✓ — (ADAMS) ......................... RIDGEWAY................... _V — (DOW) .............................. SIGLER......................... (SMITH, CHUCK)............. SILVA........................... ✓ — (MILLER).......................... SWAN........................... N — (BLAKE)............................ V0AMWR....................... ✓ ✓ ! _ STAFF: � ���,,eew�.✓ /) Anderson ✓ J e'�G^� '/ `�`" e /�l 6 Ghirelli Kyle /� eCa a9c Lawson C�v" 7Mlu� Ludwin Miles °2 w"I' Ooten Wow Tomko ✓ �� Streed / AAA OTHERS, Q Dom✓/�7" to O `� Woodruff ✓ � Andrus � wr /�s-',�'-"0- a ��� Nixon 01/24/01 Qe " \VeadWata7W p.dtatadmintBSOIRECTORUxrectora Roll Call.doo REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. AS DETERMINED BY THE CHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DISCUSSION. REMARKS MAY BE LIMITED TO FIVE MINUTES. �ibliG Corm/•�ov��y- �/ DATE: 1 21 I0c) AGENDA ITEM NO. - . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... NAME: (please print) JO_,,eS>\A L HOME ADDRESS: 317 5-fk C. t54. (number/street) Nun-}--. 136h . 1 Ca . 9Z6Y� (city/zip ccoode) TELEPHONE: �7) 0 q 0 /-7 — I C) ' -7 REPRESENTING: ,C A . w . (self/name of organization) H*p.dta1aomin\BST0RMS Requeat to Speak.000 REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. AS DETERMINED BY THE CHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DISCUSSION. REMA,RK/g MAY BE LIMITED T'o` FIVE MINUTES. _ W��1 %d( r DATE: / zY'D AGENDA ITEM NO. eV;/L / - rD Gd/!s/uu NAME: (please print) HOME ADDRESS: (number/street) li/0--w.g T (city/zip code) TELEPHONE: REPRESENTING: (self/name of organization) REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. AS DETERMINED BY THE CHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DISCUSS N. RE RKS MAY BE LIMITED TO FIVE MINUTES. � tS � � DATE: 21. AGENDA ITEM NO. NAME: (please print) D a U W L& KoRTHfo r- HOME ADDRESS: I O Z-0 ft V7 t 7-A (number/street) S c�3 L 13 L=,4�t r1 C14- ?Q7j0 -f -g (city/zip code) Q TELEPHONE: q2--,43L L�' l REPRESENTING: d'- (self/name o organization) H:Wp.dta1adm1nl8S1F0RMSWeq"to Speek.doc REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. AS DETERMINED BY THE CHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DISCUSSION. REMARKS MAY BE LIMITED TO FIVE MINUTES. i rs DATE: A AGENDA ITEM NO. / . . . . . . . . /. . . . . . . . . . . . . . . . ./. /.,�. . . NAME: (please print) I w k- HOME ADDRESS: (number/street) , e _ ra (city/zip code)TELEPHONE: 6-25 e�=� �S i�/ REPRESENTING: (self/name of organization) REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. AS DETERMINED BY THE CHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DICU S I N, R�MARKS MAY BE LIMITED TO FIVE MINUTES. J DATE: © I AGENDA ITEM NO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NAME: (please print) E/¢ N /T�J�BRI GW T HOME ADDRESS: � � 30I .0 f(EDI� LN (number/street) (city/zip code) TELEPHONE: Sf`fG " q q/J3/J0 REPRESENTING: U'S,,�� .6, (self/name of organization) H:1wp dta%dmin0StFORMSVRequwt to SMk.doo SIGN-IN SHEET ORANGE COUNTY /SANITATION DISTRICT QejL 27, 2U BOARD MEETING NAME ORGANIZATION/FIRM leaseprint) lease rint OCs �o,J oc s7 A(.,so.., LJAQ` O l 0 D N1WP.DTA%DMIN%MT0RMSZlGN-IN FORM.O LAW OFFICES OF 1. � b Ate" WOODRUFF, SPRADLIN & SMART �C)114 A PROFESSIONAL CORPORATION MEMORANDUM TO: Chair and Members of Board of Directors Orange County Sanitation District FROM: General Counsel DATE: January 18, 2001 RE: Norman Parsons v. Orange County Sanitation District Litigation Status Report I am pleased to report that the District received a very favorable ruling on January 11, 2001, on the above-referenced case filed in the Orange County Superior Court. This office, on behalf of the District, filed a demurrer (legal challenge to the substantive sufficiency of the complaint), and that was sustained by the Court without granting leave to the Plaintiff to amend the complaint, absent an appeal by Mr. Parsons that would seem to end this litigation. As a bit of background, Mr. Parsons was a long-term employee of the District, working in the Laboratory. In 1998, he incurred 2 separate, nonwork-related injuries and illnesses, requiring disability leave. In both instances, he was able to avail himself of sick leave and disability leave and disability insurance benefits. However, his total amount of time off from work exceeded the District's rule of a maximum of 6 months, and the District gave him notice that he was required to come back to work. In fact, the District extended the deadline by 1 additional month. When Mr. Parsons failed to come back to work, the District gave notice that he was considered to be absent without authorized leave, and initiated proceedings to formally terminate his employment relationship with the District. A year ago, Mr. Parsons filed his first lawsuit against the District, seeking a writ of mandate that would reinstate him to his position. This office, in representing the District, brought that matter to trial, and obtained a favorable ruling that the District acted properly in the termination of his employment, and entered judgment for the District. Mr. Parsons has filed an appeal of that, which is currently pending. Subsequent to the appeal, he attempted to file a second lawsuit, also based on his termination, but alleging a different theory. We challenged that on the basis that he had already litigated this claim, and different theories did not afford him the right to file successive lawsuits. This Trial Court has agreed, and has now sustained the demurrer, and the matter is dosed. __r� . 1J i /t yr.,_tL 1 THOMAS L. WOODRUFF TLW:pi GENERAL COUNSEL SUPPLEMENTAL AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 24, 2001 —7:00 P.M. RE: AGENDA ITEM NO. 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: 3. Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Aaencv Active Director Alternate Director Brea Roy Moore' Marty Simonoff Buena Park Gerald N. Sigler Jim Dow Fountain Valley Guy Carrozzo Larry Crandall' Newport Beach Tod Ridgeway Gary Adams' Tustin Tony Kawashima Tracy Worley Wwp.dtaragenda\Beard Agendaat201 Board AgendaaM2Q1 eupplemental.doo STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and Agenda for the Regular Board Meeting of Orange County Sanitation District to be held on v,±w— 201, was duly posted for public IV inspection in the main lobby of the Districts' offices on 20& IN WITNESS WHEREOF, I have hereunto set my hand this day of V U , 20(j[. Penny M. 4 e, Secret Board of Directors Orange County Sanitation District \XRADON\DATA7\WP.DTA\ADMIN\SS�FORMS\AGENDA CERTIFICATION.DOC ORANGE COUNTY SANITATION DISTRICT January 17, 2001 Please To the Chair and Members 17141962-2411 of the Board of Directors :a ill,+ddn..: Bo. a°.8127 Subject: Board Letter Fa imam Valley.CA 92728 8127 .a+ee+ddr.n: The following are items that you may find interesting. If you need additional 10844 eus Avenue fountain Vall information on any of the items, please call me. 92708-7 19 OtB Ocean Studies, Phase 3 In mid-November, staff conducted studies in the waters off Huntington Beach and yencles along the shoreline to establish sampling methods to test the hypothesis presented • by Dr. Stanley Grant, associate professor of environmental engineering at UCI. Dr. cities Grant's hypothesis is that the edge of the treated effluent discharge field from our outall may be drawn shoreward by currents caused by the power plant cooling water anaha;m discharge off Huntington Beach. Brea Buena Park Caurese A technical advisory group is being established and the first meeting is scheduled for F°""gym Valley late January. The technical advisory committee input is the first of man steps OCSD Fullerton ry P Y P careen crave staff is taking to critically evaluate the hypothesis presented in mid-November 2000 Hanungwn BeachIrvine by Dr. Grant. Dr. Grant proposed that under certain circumstances the wastewater La Habra plume from the Sanitation District might be transported to the surf zone by La Palma entrainment in the ouffall of the AES power plant. Les Alamitos Newport Beach mange The evaluation of the validity of this hypothesis is part of the on-going effort by OCSD A.crbs An. to track our treated wastewater plume released from the 120-inch ocean ouffall and son ant Seal Beach continue to enhance our ocean water monitoring program. We have a body of svnton knowledge that covers 25 years of work conducted by others and us. Tustin ✓Ile Park v°rea Linda Technical advisory committee members will dedicate time to analyze study plans and cnann .r oe.nr. data to provide their expertise and feedback. sanitary obtrlars The media was briefed on our initial sampling method test results in early January. OCN, Channel 2-KCBS, KFW B, KNX, the Daily Pilot, the Orange County Register, caste nasaa the Times Orange County and the Huntington Beach Independent all provided "clever oti coverage. There are several news articles on this subject accompanying this letter. wane duelers Irvine Recall Kings County Biosolids Update On January 9,2001 the Kings County Board of Supervisors adopted a biosolids ordinance that allows those who already have permits for applying Class B biosolids two years to switch to Class A biosolids. Within five years, the ordinance allows only for the use of biosolids in the form of compost. Local public outrage prompted the "Mamba-ug WMOLYass Leadership r,Waste:vanhr and Wte-Resource Management" Members of the Board Page 2 January 17, 2001 Board to adopt this ordinance that bans Class B biosolids. We had originally anticipated a reasonable ordinance that would have allowed Class B biosolids to be put onto Kings County farmland based on months of early discussions with the supervisors and their staffs. Kings County adopted its ban ordinance without performing the standard environmental review by utilizing an exemption provision found in the California Environmental Quality Act (CEQA). Kings County stated that use of the exemption was proper because the ordinance was drafted for the"protection of the environment." Sanitation District's staff and counsel believe that the use of the exemption was improper due to the potential significant adverse environmental effects that may result from the ban on Class B biosolids reuse. District staff and counsel will provide the Board with a recommendation for action on this development. The District owns one of the two sites in Kings County that is permitted to utilize Class B biosolids. Two letters from the Sanitation District to the Kings County Board of Supervisors and an article from the January 3 Fresno Bee are attached for your review. Collection Systems O&M Outreach "Roadshow" Begins Again This month started the fourth year of our one-on-one meetings with OCSD staff and city/sewering agency staff members. We've completed four meetings and twenty- four remain. City and sanitary district staffs are asked to complete a survey form to help us. Besides Asset Management issues, this year we are focusing on sewer fee and budget information for O&M and capital improvements. Also we're discussing the continuing restaurant grease problem that we all face. We talk about sewer spill response planning and reporting requirements consistent with needs of our local Health Care Agency and Regional Water Quality Control Board. We ask questions about reporting sewerage spills and how many have occurred? Other touch points this year: water use per capita, odor problems, septic tanks that still remain in service, dry-weather urban runoff"nuisance flows", more CMOM information (see following board letter item), GASB 34 compliance plans, sewer mapping and GIS systems, infiltration/inflow concerns, and rain-related street flooding locations. We expect to complete our meetings by late February. Our report should be finalized by May and distributed to the Board and city staffs thereafter. Thanks for supporting all the staff time committed to this Program. It helps us all. Members of the Board Page 3 January 17, 2001 EPA Issues "CMOM" Regulations On January 4'2000, the EPA, released the long-awaited sanitary sewer regulations called "CMOM", which stands for Construction, Maintenance, Operation and Management. These new standards will eventually impose significant new requirements and costs on all of the city sewer systems here in Orange County and elsewhere in the country. The official public comment period will begin when the proposed regulations are published in the Federal Register. Publication is expected to occur by late January. The public comment period is expected to be 120 days. There is an official format for offering comments to the EPA. The Sanitation District is in process of providing links from our web site to the EPA's web sites. Due to the large file sizes involved with the document, and its attachments; cities and agencies should perform direct downloads to prevent"lock up"of current e-mail capacity. Paper copies can also be obtained directly from the U.S. Government Printing office. EPA will provide information on how to obtain hard copies. Since these proposed regulations directly impact all cities'and agencies' operations, staffing plans and budgets,the Sanitation District is recommending that each review and comment. The League of Cities is also expected to facilitate comments as they have been involved in the Federal Advisory Committee since 1995, along with other stakeholders. The Sanitation District's focus during the comment period will be concentrating on the areas that affect us as the regional wastewater collection and treatment agency. We are not responsible for local operational and planning issues that each member city and agency(satellite systems) has. At least not yet. Discretionary decisions made by the Regional Water Quality Control Board in future years could shift some or all of the responsibility on the Sanitation District. Permitting of satellite systems is also a portion of the proposed regulations. We will provide comments to and through EPA, Tri-TAC, CASA, and AMSA. We will soon obtain a copy of EPA's cost/benefit analysis of the regulation. The Sanitation District is also completing an internal "gap analysis" regarding CMOM compliance that may help guide our comments. We recommend that city managers, public works directors, and city attorneys and their staff take an interest in reviewing the proposed regulations. There will be sweeping changes in how we all operate our sewer system assets, including mandatory penalties for non-compliance. Members of the Board Page 4 January 17, 2001 Sanitation District staff has been very active in providing member city and agency staff information regarding the proposed regulations for over a year. Cities that will be using the Asset Preservation (Alternate) Method of complying with their GASB 34 requirements on financial reporting will be further along with CMOM compliance as relates to asset condition assessment and needed repairs and rehab. NDMA Project On May 18, 2000, the U.S. EPA published 40 CFR 131, Water Quality Standards: Establishment of Numeric Criteria for Priority Toxic Pollutants for the State of California, generally known as the California Toxics Rule. This final rule had a profound effect on municipalities involved in water reclamation. One pollutant in particular, called n-nitrosodimethylamine, or NDMA, is a serious concern because of its potential cancer link and its extremely low discharge limit. Since the summer of 2000, the Sanitation District, in coordination with other regional agencies, has been involved in projects to identify and reduce the sources of NDMA to the sewer. Control of this chemical in our facilities is important in reducing the levels of NDMA in the treated wastewater delivered to Water Factory 21 and, eventually, the Ground Water Replenishment System. Because NDMA historically has not been considered a common drinking water contaminant, it has no state or federal maximum contaminant level. There is currently no standard or approved analytical method for NDMA at very low levels. In the absence of drinking water standards, the Department of Health Services uses a drinking water"action level"for the protection of public health, currently set at 20 parts per trillion (ppt). During the course of our efforts, analytical methods were developed by our laboratory that enabled the detection of NDMA in wastewater near the state's action level. The laboratory at the Orange County Water District used a similar method for detection of 2 ppt in drinking water. These advances were critical to our effort to identify the sources of NDMA. From August until December 2000, we conducted a study that included sewer trunk line, industrial source and drinking water sampling. The project was a cooperative effort among the Orange County Sanitation District, Orange County Water District, Los Angeles County Sanitation Districts, and Irvine Ranch Water District. Our sewer trunk lines, IRW D influent and sludge, and several industries were sampled to identify point sources of NDMA and other chemicals that can lead to its formation, otherwise known as precursors. The results of this investigation indicate that although the five sewer trunk lines entering our Plant No.1 contribute similar amounts of NDMA, three trunk lines indicated much higher concentrations averaging about 350 plat, ranging from 20 to 2,000 ppt. The trunk line NDMA concentration during Members of the Board Page 5 January 17, 2001 weekends is much lower at the domestic background level of about 90 ppt. The sampling results of nine industrial facilities that have the potential to discharge NDMA or its precursor indicated concentrations averaging 2.600 ppt, ranging from 20 to 9,500 plot. Therefore, based on the results of this investigation, we conclude that dye houses and industrial facilities utilizing a chemical treatment agent named DTC (an NDMA precursor) may be significant NDMA contributors to the sewer system. We will soon prohibit the use of DTC at industrial facilities such as dye houses to limit NDMA discharges to the sewer system. Our Source Control Division sent a letter to over 300 major industrial users in our system requesting they eliminate the use of DTC by February 28, 2001. This should not be a significant burden on these companies as substitute chemicals are readily available. Source Control staff will continue to monitor NDMA levels in the influent to determine the impact of these corrective measures. Expect progress reports on our control of NDMA in future board letters. State-wide ActriculturelOrganic Residuals Strategic Dialogue Over the last few months, the Sanitation District has participated in a strategic dialogue focused on the relationship and future of agriculture and organic residuals (manure, biosolids, green waste and food waste). Participants in the dialogue have included representatives of the dairies, the Farm Bureau, state and federal agencies and environmental organizations. This forum has provided the biosolids industry with a major opportunity to work collaboratively with those who have been supportive, as well as those concerned (and even opposed), regarding the use of biosolids in agriculture. In order to get other wastewater treatment agencies involved, a presentation on the dialogue, and the outcome of the previous group meetings, has been scheduled to be held during the California Association of Sanitation Agencies (CASA) meeting on January 18, 2001. Representatives from the District, the Farm Bureau and the dairy industry will provide their views on the possibilities for future relationships forjoint biosolids and agricultural residuals management. AMSA Outlines Clean Water Priorities for Bush Team As the Clinton Administration entered its final days, President-elect Bush's Transition Advisory Team tapped the Association of Metropolitan Sewerage Agencies (AMSA) to provide information on the municipal water quality community's key challenges and priorities for the next four years. In response to a series of questions, AMSA highlighted water infrastructure funding,wet weather, total maximum daily loads (TMDLs), biosolids, water quality standards and nonpoint source pollution as the oh, Members of the Board Page 6 January 17, 2001 most pressing issues facing public wastewater agencies across the country. AMSA singled out water infrastructure funding as a major opportunity for significant progress in the first year of the Bush administration and noted that TMDLs, nonpoint source pollution and wet weather would likely rise to the White House's attention through activity in any of the following arenas: Congress,the private sector, public sector, interest groups, the public or the press. AMSA also stressed the need for greater U.S. Environmental Protection Agency (EPA)coordination between headquarters and Regions as well as between the Agency's enforcement and program offices. The Sanitation District is a founding member of AMSA,which was organized in 1970 and today represents the interests of the 150 largest wastewater agencies in the country—approximately 90 percent of the sewered population. New Federal Funding: Water Infrastructure Network (WIN) Reaches Landmark Accord On January 12, 2001, representatives of numerous national groups representing a broad cross-section of interest met at AMSA's offices to formally endorse a set of consensus recommendations to the 1070 Congress, EPA and the incoming Bush administration on how best to address looming multibillion-dollar funding gaps facing America's water infrastructure. Congress has organized a bipartisan caucus of more than 50 members (and counting)on this issue. AMSA's Board of Directors approved AMSA's endorsement, as have the other groups' boards. The recommendations will serve as a blueprint for what AMSA hopes to become WATER 21 —a five-year$50— 60 billion authorization bill to aid all communities in meeting growing water infrastructure needs. The report will be available for distribution in early February. Santa Ana River Interceptor Line Relocation Project The community outreach for the Santa Ana River Interceptor line relocation project continues. We mailed letters to more than 3,400 residents and businesses in Yorba Linda and northeast Anaheim to explain the project, offering the Web site as a resource and informing them of an upcoming public meeting about the project details. The project relocation requires easements from 70 residents. We mailed letters explaining the project and the need for the easements to those residents to confirm ownership of the property. To date, we have received approximately 30 calls and visits to the Web site to ask questions about the project, its location and why the project is needed. Members of the Board Page 7 January 17, 2001 Sanitation District staff met with staff at the cities of Yorba Linda and Anaheim to brief them on the project. Information will continue to be shared throughout the project design and construction. A public meeting is being scheduled to provide more information to residents in person, and to provide an opportunity for residents to ask questions and see maps and other graphics of the relocation. The Great Water Conspiracv The following article appeared in the winter 2000 Water Education for Teachers Newsletter(Volume III, Issue 4) published by the Water Education Foundation: A freshman at Eagle Rock Junior High won first prize at the Greater Idaho Falls Science Fair. In his project, he urged people to sign a petition demanding strict control or total elimination of the chemical"dihydrogen monoxide." And for good reasons, since: 1. It can cause excessive sweating and vomiting 2. It is a major component of acid rain 3. It can cause severe burns in its gaseous state 4. Accidental inhalation can kill you S. It contributes to erosion 6. It decreases effectiveness of automobile brakes 7. It has been found in tumors of terminal cancer patients He asked 50 people if they supported a ban of the chemical. Forty-three said yes, six were undecided, and one opposed. Why the one opposed? Because that person knew that the chemical, dihydrogen monoxide, is water (H2O)! EPA sues City of Los Angeles over Sewer Spills EPA and the City of Los Angeles have been negotiating regarding sewer system overflows, improvements and management practices. On Monday, January 8, the EPA suddenly and unexpectedly filed a suit against the city. According to the attached article: • The city has identified about$2 billion in needed sewer capacity and other needed improvements over the next 10 years. Work is already underway. Members of the Board Page 8 January 17, 2001 • The city has about 6,500 miles of sewer. (This is approximately the same length of sewer lines shared by the Sanitation District and all of its member agencies combined.) • The city has experienced numerous wet weather related capacity problems causing spills. • EPA, L.A. Regional Water Quality Control Board and the environmental group Santa Monica BayKeeper have apparently taken a litigation approach to obtain an accelerated time frame and a stronger commitment for the needed improvements. • About 1/3 of the city's 2,065 sewer spills between January 1995 and August 2000 have reached surface waters in violation of the federal Clean Water Act. • The EPA and Water Quality Control Board have apparently recommended that a grease ordinance be established and enforced as a means to reduce grease related blockages and spills. Bush Selects New Jersey Governor to Head U.S. EPA President-elect George W. Bush has nominated New Jersey Republican Gov. Christie Todd Whitman as his Environmental Protection Agency administrator. The December 2000 Water Environment Research Foundation News reports that Gov. Whitman, often referred to as a passionate outdoorswoman, has a mixed record in her executive role in the Garden State, having championed an unpopular automobile emissions standard intended to reduce smog, but also being criticized for budget cuts in state environmental protection agencies and compromises on water pollution standards. Whitman currently chairs the nonprofit Pew Oceans Commissions, formed last spring by the nonprofit Pew Charitable Trusts to study pollution, over- fishing, coastal development and the health of marine life. If confirmed by the Senate, Whitman would be the eighth U.S. EPA Administrator since 1970. Odor Complaints I have attached a copy of the monthly odor complaints received by the Control Center. This is the year-end compilation of all complaints. Members of the Board Page 9 January 17, 2001 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 would like additional information on any of the above items, please call me. &04ct4��, Blake P. Anderson General Manager BPA:jt H:MP.DTAUDMINM.M HERS TO THE BOAR0WINIE401OOC Attachments Stakes high for district Page 1 of 2 science technology Home Page Q OCM915tRfe THE ORANGE COUNTY REGISTER I HELP SEARCH F4Mff" Gl Sllundays o��K� HOME PAGE Z5KES® I• 'FIOTDOGR �� ADVERTISING INEWS _r• &PARKING -. ADVERTISING ARCHIVES science AUTOMOTIVE BUSINESS S FINANCE OCJOBFINDER CLASSIFIEDS Stakes high for district COLUMNS COMMUNITY NEWS CRIME,COURTS&LAW January 5,2001 EDUCATION ENTERTAINMENT FUN&GAMES By OLIVIA HAW KINSON HEALTH S FITNESS The Orange County Register Related story: LIVING&SHOPPING •Studying sewage's OPINION Voyage, & Scientists will test more than 8.25 GOVERNMENT REAL ESTATE square miles of ocean off Huntington SCIENCE& State Beach, near the Orange Count Sanitation District's TECHNOLOGY g Y -More Headlines outfall pipe, to study whether waste water sent out to sea •Teaaya Stones Earthquake Central • causes high bacteria levels near shore. Here are answers to .Edge of Nature some questions you might have about the tests: :Liftoff •Our Universe .Be.View QWhy stud the outfall pipe? -Special Features . Y Y PP -Technology&Computing SERVICES& A. Scientists suspect treated pumped out of the PROMOTIONS sewage um P 8 P P SPORTS&RECREATION sanitation district's pipe might have played a role in the TRAVEL fluctuating bacteria levels that plagued Huntington state and WEATHER city beaches from June to October 1999. Bacteria warnings continued to crop up along the coast in 2000. Q. Why is the sanitation district coordinating the study? A. The district pumps 240 million gallons of treated sewage five miles offshore each day,which diffuses through a series of small holes 200 feet deep. The agency uses an Environmental Protection Agency permit called a 301(h)waiver, which allows less treatment for dissolved oxygen,pH and solids in the waste water. Q. What will the study involve? A. The district plans to test sediment on the ocean floor, and ocean water at 5-meter intervals from floor to surface- especially in summer when bacteria counts have risen. The agency expects the study to cost$500,000 to $1 million to run hftp://www.ocregister.com/science/studyOg0105cci.shtml 01/08/2001 Stakes high for district Page 2 of 2 through September. ' Scientists want to study"internal tides"below the ocean surface,which could move the treated sewage closer to shore. Q.What have the scientists learned so far? A. In late November, the district studied the waste-water plume from its outfall pipe and discovered a"finger" of bacteria pointing toward the AES power plant at Newland Street, a frequent hot spot for bacteria warnings. They found the bacteria plume near the ocean floor-not at the surface- and about a mile and half offshore. The power plant was operating far below capacity the day of the study,pumping out a few thousand gallons of water instead of its typical 300 million gallons per day. Q. What are the consequences? A. If its proven the power plant is sucking the outfall pipe's waste water back to shore,the sanitation district faces a tough choice: build a new pipe,which would cost$170 million,or disinfect the waste water pumped through the current pipe near the Santa Ana River mouth,which would increase operating costs by$20 million per year. �mw " You're on guar own Without it. Copyright 2000 The Orange County Register Please send comments to porea dleredink Ireedem cm hfp://www.ocregister.com/science/studyOg0105cci.shtml 01/08/2001 >I1rs How low can we go? �—a oil:ar Home I Site Map I Archives I Print Edition I Discussions I Advertise I Feedback I Help News Business Sports http://www.tatimes.com/news/science/environ/20010105/tOD0001293.html Politics Travel Commentary Entertainment Classifieds Shopping music,movies,art, jobs,homes, Back to story TV,restaurants cars,rentals Friday, January 5, 2001 A Sewage Creep-Back Effect a Partly treated waste,deposited daily four miles out to sea,unexpectedly moves toward the shore in Huntington Beach. By MEG JAMES,Times Star Wmar Partially treated sewage released daily four miles offshore is creeping back toward Huntington Beach,Orange County Sanitation District scientists said Thursday. District tests Nov. 27 revealed a finger-shaped plume of sewage pointing to a power plant on the city shore, about 1 1/2 miles off the coast.The tests also uncovered surprisingly high bacteria levels right off the beach in the aftemocri when tests haven't been previously conducted. Sanitation officials have been on the defensive since UC Irvine scientists in November released a study theorizing that the ABS Corp.power plant in Huntington Beach might be drawing back sewage as it pulls in and releases ocean water to cool its equipment. About 240 million gallons of sewage is released from the sanitation district's"outfall" pipe four miles offshore each day into the ocean. Stanley Grant,the lead author of the UCI study,said the sanitation district's findings "are quite significant. Their study makes our hypothesis more credible." But George Robertson, a senior scientist for the sanitation district, said the tests uncovered no evidence that the sewage actually reached the beach, and that some of the findings seem to be in conflict with the UCI study. "The ability for the plume to get to the shore still isn't there," said Robertson. "It was a little closer than we've seen before." Another sanitation official acknowledged that on the day the tests were conducted, the power plant was undergoing maintenance and pulling in only about 2,000 gallons of ocean water,rather than the usual 300 million gallons, which presumably could have drawn any such plume even closer to shore. Huntington Beach city spokesman Richard Barnard said the sanitation district's findings were far from complete. "All of that has to be discounted on a winter's day when the power plant wasn't even operating," Barnard said. "This test showed that there is something possibly going on.They need to do a thorough analysis." http://www.latimes.com/cgi-bintprint.cgi O1/0812001 Before the UCI results,sanitation officials generally scoffed at suggestions that sewage discharged miles offshore might be migrating back to the coast. . e Researchers began studying the ocean waters after county, city and state officials were baffled by high fecal bacteria levels that closed miles of Huntington Beach's shoreline for most of summer 1999. Also on Thursday,Huntington Beach city officials began testifying before the county grand jury,which is investigating whether they withheld information that summer about the extent of sewage leaking from aging pipes inside the city.City officials insist that the leaks within the city had nothing to do with the shoreline closures in 1999. Experts are still struggling to pinpoint the source of that summer's ocean pollution. Orange County is one of three agencies in Southern California that has a waiver from the federal Environmental Protection Agency that allows the release of minimally treated sewage into the ocean. In addition to Orange County,the cities of San Diego,and Goleta near Santa Barbara,have federal permission to release minimally treated waste.The city of Los Angeles and Los Angeles County remove more solids before sending human waste into the ocean. Scientists have long thought that the topography of the coastal shelf off Huntington Beach,the direction and speed of currents,and a temperature inversion layer--called a thermocline--acted as a trap to keep the sewage plume several miles offshore.But the UCI study raised troubling new questions about whether subsurface waves are carrying sewage from the plume back toward the beach. Sanitation district scientists who conducted the tests in November were also surprised to find an afternoon spike in fecal bacteria in waters lapping the beach. "It is just some confounding information," said Charles McGee, a microbiologist with the sanitation district,who said the bacteria near the beach did not come from the plume. "We've already decided that we will add a second survey in the afternoon,at low tide." Health officials for years have tested beach waters early in the morning, long thought to be a peak time for bacteria,before sunlight could bum it off and bathers entered the water. Sanitation district officials will conduct more extensive water tests Wednesday and begin regular tests in April,when the ocean thermal inversion layer normally establishes itself.The tests will last through the summer, estimated to cost$500,000 to$1 million.The district also plans to put instruments on semi-fixed buoys to conduct round-the-clock measurements. "We're going to be doing a lot of work out there," said Lisa Lawson, spokeswoman for the sanitation district. a . . Pollution Plume Water samples taken on Nov.27 showed that sewage from the plume of wastewater deposited 4 miles offshore had moved back toward the coast in a finger-shaped pattern. Source: Orange County Sanitation District. Copyright 2000 Los Angeles Time; http://www.latimes.com/cgi-bintprint.egi O1/08/2001 zbluu mauon may rignt tteacn rouung rage 1 or t $100 Million May Fight Beach Fouling ■That's the amount Gov. Davis reportedly will seek to reduce shoreline pollution statewide. eyoAdmoeem,11 asuswmx SACRAMENTO--Gov. Gray Davis is proposing to spend$100 million in anew effort to combat pollution from sewage spills and storm drains that resulted in 5,000 beach closures and warnings about contamination in 1999, administration officials said Thursday. Parts of Newport Beach had 256 closures or posted warnings in 1999,officials said. Huntington Beach had 158, and portions of Santa Monica Beach had 62. Officials said they hope that with$100 million,they can reduce the number of beach closures and postings about pollution-related hazards by a fourth,and perhaps by half,within a year and a half. The officials,speaking on the condition that they not be identified, said the $100-million beach pollution initiative will be included in the govemoes$100-billion-plus budget package, which he will release Wednesday. The Legislature will hold hearings on the governor's overall budget plan later this year. Administration officials said the decision about where to allocate the money will be made by the state Water Resources Control Board. But the bulk of the pollution-related warnings and closures occur in Southern California. Most of the problems result from runoff along city streets during storms or from sewage spills at treatment plants. Officials said the problem may be worse than the 5,000 incidents reported in 1999. But to determine the extent of the problem,the state needs to expand its monitoring. http://www.Iatimes.com/news/science/environ/20010105/t000001292.html 01/08/2001 Broader study of city's sewer system sought Page 1 of 3 science technology 1HOme Page Q OCregistM.cons THE ORANGE COUNTY REGISTER I HELP I SEARCH HOME PAGE AI Yourself• TODAY'$NEWS )ply ADVERTISING ARCHIVES AUTOMOTIVE science BUSINESS d FINANCE OCJOBFINOER CLASSIFIEDS Broader study of city's sewer COLUMNS COMMUNITY NEWS system sought CRIME,COURTSa LAW EDUCATION ENTERTAINMENT FUN&GAMES CITIES: Possible leaks in Huntington Beach could HEALTH be source of contamination, officials say. LIVING&OPINION SHOPPING POLITICS a January 11, 2001 GOVERNMENT REAL ESTATE SCIENCE a By OLIVIA HAWKINSON TECHNOLOGY •Mare Headlines The Orange County Register •Todays Stones -Earthquake Cenral -Edge Of Nature HUNTINGTON BEACH-- Regional water-quality officials -Liftoff Wednesdayasked city engineers to expand their robe of a :Our UnNene Y 8i P P •Sea vie. troubled downtown sewer area, -Special Features -Technology&Computing SERVICES a The Santa Ana Regional Water Quality Control Board last PROMOTIONS SPORTS a RECREATION month ordered the city to investigate and clean up the TRAVEL downtown system,which may have leaked millions of gallons WEATHER of raw sewage before recent repairs. The water-quality officials said they fear the sewage could have contaminated ground water downtown,which might have contributed to unhealthy ocean bacteria levels. A I0-week study proposed by consultants Komex H2O Science Inc. would cost about$90,000, on top of the $2.6 million the city has spent fixing the downtown system. On Wednesday, the water-quality agency also asked the city to: is Explain how the consultants chose the locations for eight proposed ground-water testing wells. e Add a few more testing wells to the east and southeast of the downtown area--near the intersection of Atlanta Avenue and Beach Boulevard and the intersection of Beach and Pacific Coast Highway. hftp://www.ocregister.com/science/sewer00111 cci9.shtml 01/11/2001 Broader study of city's sewer system sought Yage L or J . Investigate the effect earthquake faults downtown might have had on migration of leaked sewage. . Explain how city engineers will comply with the water-quality agency's order to stop any current leaking sewers in the downtown area. "We'll describe the slip lining that's been completed in the downtown sewer area," said Dennis MacLain, the city's interim water-operations manager. "My understanding is that 100 percent of the slip lining has been completed, so that shouldn't be difficult at all." MacLain said the city has granted its consultants permission to start the study,and the changes requested by the water-quality agency should be minor. The city must respond to the agency by Jan. 24. In September 1999, the City Council voted to spend$900,000 to overhaul the downtown sewers. That amount was boosted by a matching grant from the sanitation district.Local contractor Sancon used new technology to "slip line"more than nine miles of old sewer lines-most under residential alleys. Slip lining involves feeding plastic pipe in one manhole and out another to line the old clay sewer line. Bacterial contamination and beach closures have turned sewage into a hot topic in Surf City since July 1999,when county health officials banned swimming along miles of coast. Water-quality officials said the city failed to report the downtown sewage leaks, in accordance with state health laws. But city officials said they made no formal report to state officials because they didn't think the problem posed a threat to local water supplies. County investigators summoned six city officials to explain the downtown sewer leaks and the city's reporting procedures.The six testified before the county grand jury last week and this week. The District Attorney's Office subpoenaed MacLain,sewer maintenance crew leader Jerry Dilks,City Administrator Ray Silver,Public Works Director Bob Beardsley,Maintenance Operations Manager Don Noble and Leslie Jones,the city's former public works director,who now works in Garden hfp://www.ocregister.com/science/sewer00l 11 ccig.shtml 01/11/2001 owauet stuuy ut uty s aewct Sybu lII aouyut rayo u VI o Grove. The testimony before the grand jurys six-member criminal investigation committee was closed tothe public. ...WW .. You're on your own without it. Cupydght 2000 The Orange County Register Please sand comments to ogtggistmOltakftoe � http://www.ocregister.com/science/sewer00111 ccig.shtml 01/11/2001 uutran ripe Hesuits aowa mean uostngs in Huntington rage i or z Outfall Pipe Results Could Mean Closings in Huntington ■If evidence backs UCI hypothesis that sewage is flowing back to shore, shutdowns would be necessary,water official says. 9y MEOAAMEs,TY GWWMar If scientists prove that sewage released four miles offshore is migrating back to the beach,health officials would have little choice but to close stretches of Huntington Beach until the problem is fixed,Orange Countys top water-quality official said Wednesday. "If,in fact,there is evidence that waste water from the outfall pipe is coming onshore--and if the research and evidence shows that--then we would have to implement formal closures until such time that the source is eliminated and the water meets water quality standards," said Lary Honeybourne,chief of the Orange County Health Care Agencys water quality division. Orange County sanitation district officials,while saying the connection has not been established, are exploring further treatment of the sewage before releasing it into the ocean. For two months during the summer of 1999,much of Huntington Beach's shoreline was off limits to surfers and swimmers because bacteria counts exceeded legal limits. In November, a team of UC Irvine researchers suggested that a Newland Street power plant that uses millions of gallons of ocean water daily as a coolant for its operations might be combining with currents to pull in bacteria-laden sewage discharged miles off shore each day by the county sanitation district. Sanitation officials are planning a battery of tests this spring and summer to test the theory. Limited tests conducted in November by sanitation district scientists revealed a finger-shaped plume of sewage pointing toward shore and the AES Corp.power plant. Eliminating the source would be difficult and expensive--nearly half a billion dollars,county sanitation officials estimated.Each day,the county agency treats more than 240 million gallons of waste water generated by thousands of businesses and 2.2 million people living in northern and central Orange County. The sanitation district is exploring possible changes to its practice of releasing partially treated sewage into the ocean,district spokeswoman Lisa Lawson said Wednesday. The current method, known as primary treatment,consists of allowing solids,which have the highest concentration of bacteria,to settle to the bottom of holding tanks.The district does not add chemicals to treat or disinfect the sewage before sending it out to sea. Possible alternatives include allowing the sewage to bake under ultraviolet fight to bum off bacteria,diverting it through a filtration system,extending the pipeline or disinfecting the discharge with chlorine. The last process is used by Los Angeles County to treat 350 million gallons of sewage released each day off the Palos Verdes Peninsula.But chlorine can harm the environment. A Fix Would Be Costly Orange County sends a blend of primary-and secondary-treated sewage to sea. Officials have long thought the speed and direction of currents and the topography of the coastal shelf kept the sewage contained in a plume several miles offshore. Other facilities, such as Los Angeles'Hyperion treatment plant near Los Angeles International Airport,perform a secondary level of solids removal,a requirement of the federal Clean Water Act. Building secondary sewage treatment facilities would cost the Orange County agency an estimated$400 million and could take four to five years,Lawson said. Constructing additional facilities to disinfect the sewage would cost another$40 million,she said, and could take up to three years. "We are currently looking for interim measures if we do have to change oar operations;" she http://www.latimes.com/editions/orange/200101 I 1/t0o0002885.htm1 01/11/2001 vuumi rrpu musmuw wuru rvivan i iuumys m nununywn raye c ur c , said. The least likely option would be to extend the outfall pipe farther offshore. Engineers doubt that the 25-year-old pipe could handle the additional water pressure. http://www.latimes.com/editions/orange/20010111/t000002885.html 01/11/2001 vvaler aGUVIStS Un new mISSIDn rays I UI o community news I Home Page - m ocreglster.COm THE ORANGE COUNTY REGISTER I HELP I SEARCH Fami1 / Sundays urIGI HOME PAGE ell / I•T1CIOT1 '� . . �+. i TODAY'S NEWS �oToacs ADVERTISING _r $PARKING ARCHIVES AUTOMOTIVE BUSINESS 8 FINANCE Water activists on new mission OCJOBFINDER CLASSIFIEDS COLUMNS NEWS FOCUS: CoastKeeper turns its attention Tie UNIT SEWS from Crystal Cove to Sanitation Districts' ocean •Baacbes •City Resumes outfall pipe. -Community Evenl6 •Come.Coups 8 Law •Educatlon December 30,2000 -El Toro •FlmwatcN Growls By PAT BRENNAN -Obituaries •Palldcs 8 Govemment The Orange County Register •Register to Education •Religlon -Special Featured An Orange County environmental group that has profoundly CRIME.COURTS It LAW affected regional water policy is about to launch its next EDUCATION ENTERTAINMENT campaign: demanding higher cleanup standards for waste FUN 8 GAMES water emptied into the ocean. HEALTH a FITNESS LIVING 8 SHOPPING OPINION The Orange County CoastKeeper, a group that gained POLITICS 8 prominence battling the Irvine Co. over drainage from Crystal GOVERNMENT p B g � REAL ESTATE Cove,will soon turn its attention to the county Sanitation SCIENCE 8 Districts'outfall pipe. The agency pipes treated waste water TECHNOLOGY P P g TECHNOLOGY a from its Fountain Valley treatment plant into the ocean five PROMOTIONS miles offshore- an estimated 240 million gallons a day. TRAVEL a RECREATION WEATHER CoastKeeper, along with other activist groups,helped force changes in the Irvine Co.'s drainage plans for runoff from a housing project above Crystal Cove, in the process raising thorny questions about how well the flow of urban runoff, sewage and other waste<147,1,0>water into the ocean is controlled. State regulators are still trying to come up with some of the answers. The group, along with the Alliance to Rescue Crystal Cove, challenged the state's interpretation of its Ocean Plan, for example -- contending that Cuban runoff should be included in the "waste water" that is prohibited from being released into Crystal Cove, an "area of special biological significance," under the plan. That prompted the Santa Ana Regional Water Quality Control http://www.ocregister.com/search/20001230/community/pipeOl230cci2.shtml 01/02/2001 water activists on new mission ray"c a o Board to issue a cease-and-desist order in November forcing park,highway and Irvine Co. officials to reroute water runoff near Crystal Cove,preventing it from reaching the ocean. The order,in turn, could force the state Water Board to clarify the provisions of the Ocean Plan for all special biological areas statewide.The board could exclude runoff from the"waste- water" definition,which would make the regional board's order unenforceable; if it does not, activist groups up and down the coast may begin clamoring for cease-and-desist orders. In any case,the work of the CoastKeeper and other local activists may well change state waste-water policies. "I think they've helped keep things on the front burner and have focused a lot of attention on certain things," said Jerry Thibault,executive officer of the Santa Ana Regional Water Quality Control Board. A showdown over the Sanitation Districts'outfall pipe is still years away, a critical decision on the matter won't come until June 2003. But already officials with the Sanitation Districts are methodically building a case to continue draining waste water treated to a lower standard than required under the strictest interpretation of the federal Clean Water Act. At issue is a waiver sought, and obtained,by the Sanitation Districts in previous years from the U.S.Environmental Protection Agency. The waiver,renewed every five years, allows the districts to release dirtier waste water than the Clean Water Act permits. The act says all waste water discharged into the ocean should receive"secondary" treatment-which removes far more solid particles from sewage than"primary"treatment. The waiver allows the waste water the districts release to receive half primary,half secondary treatment. "Full secondary treatment requires significantly more energy," said Mike Moore, a regulatory-compliance specialist with the districts-more energy, in fact, than the districts'present system can generate. Instead of overtaxing the treatment system,Moore believes the best strategy is to get another waiver because technological improvements made in recent years allow the districts to remove far more solids than in the past without resorting to secondary treatment. http://www.ocregister.com/search/20001230/community/pipe0l 230 cci2.s html 01/02/2001 Water activists on new mission Page 3 of 3 "Our monitoring has not indicated that there is any effect from our present level of discharge,"Moore said. "Since there is no environmental impact from that,why go to the extra level of treatment and use more energy?" But whether the outfall pipe does,in fact,present more serious environmental effects than the districts assume is an open question. Although no such effects have yet been measured,the outfall pipe was recently singled out as a possible contributor to bacterial contamination off Huntington Beach. Stanley Grant, a University of California,Irvine, engineering professor, concluded in a S 1.5 million study that waste water from the outfall pipe could be drawn back toward shore by a nearby power plant's cooling system. He said that his conclusion was "purely hypothesis"but that it offers a possible explanation for the mysterious, and still untraced,bacteria that have plagued Huntington Beach,causing ocean closures or posted warnings. His idea is being tested by the district,but no firth conclusions have been reached, Moore said. The CoastKeeper is likely to begin its campaign along with the new year,Brown said. The county's rising population and growing public concern about waste water,he believes,is a signal that it's time to reconsider the Sanitation Districts' waiver. "We're not saying the discharge,right now,is causing problems," said Garry Brown,head of Orange County CoastKeeper. "But there's some question about it. We're saying,for the future,they've got to treat this sewage to a higher level than they're doing now." ....fie ;.. You're on your own without it Capyngnt 20M me Orerge cony Register Please send comments b 9=gister®Iink.free0om.com http://www.ocregister.00m/search/20001230/community/pipe0l 230cci2.shtml 01/02/2001 .awn...gwu uca�n mucpcuumu ragc I ul z goag-D t� cc i t t t t i NEWS co � . VISA . • t Internet Visa Thursday, December 14, 2000 Residents voice concerns over pollution z Air quality district officials try to assure neighborhood group that steps are being made to curb problem. By TAPIQ MALJK HUNTJNGTON BEACH --A group of concerned residents met with representatives from the South Coast Air Quality Management District on Tuesday night to discuss the amount of air pollution caused by sanitation and power plant operations in the city. "We're just trying,as a neighborhood,to get a handle on what is in our air,"said John Scott,chairman of the Southeast Huntington Beach Neighborhood Assn. Mohsen Nazemi,a senior air quality engineering manager with the South Coast Air Quality District,told residents the sanitation district's waste water treatment plant produced about 75 tons of the gas pollutant nitrogen oxide this year,which must be reduced by 30%, as well as 45 tons of organic waste and 300 tons of carbon monoxide. Digester gases,produces from treating solid waste and the emissions produced by the plant, is burned in giant engines to produce power for the treatment center, instead of being flared out into the open air, he added. Sanitation officials said they are working to cut their air pollutant production in half by 2004, and are working with residents who complain about odors from the treatment center. Officials as AES Corp.,which owns a power plant on Newland Street,added it has produced about 300 tons of nitrogen oxide this year and has generally topped off at 450 tons a year in the recent past. The city's Planning Commission approved an AES plan to reduce those emissions Tuesday, which will cut the nitrogen oxide production by 90%, said Ed Blackford,AES Huntington Beach president. Residents told Nazemi they sometime feel sandwiched between the city's two biggest polluters,though the air quality representatives assured them that the sanitation district and power plant, like most coastal agencies,traditionally stay within air quality guidelines. Feedback to hbindvea.latimes.com http://www.latimes.com/tcn/indynews/news/20001214/thb0O03858.html 12/20/2000 ORANGE COUNTY SANITATION DISTRICT December 28, 2000 phone: p1419622411 Honorable Supervisor Alene Taylor acing add1ess: and Members of the Board of Supervisors P.D. B.8127 F t.m v.n.y.cA Kings County Government Center B2)28-612) 1400 West Lacy Boulevard across,where..: Hanford, CA 93230 10844 she Avenue Foune92MEey o e SUBJECT: Proposed Kings County Biosolids Ordinance The Orange County Sanitation District (District) would like to express its Mesh.r appreciation for the opportunity to comment on the December 5, 2000 version of Annual.. the "Ordinance of the County of Kings Regulating the Land Application of Biosolids" (Ban Ordinance) that, if adopted, would ban the use of Class B cities biosolids in Kings County in two years. The District is disappointed that the large Ansh.dh amount of effort that Kings County staff has taken during the past year to develop Bush.P; a science-based ordinance has been discarded in response to public perception, cadres. unsubstantiated economic concerns expressed by local growers, and significant "Fu.artonrl. lobbying efforts. Poor public perception of land application of Class B biosolids is Fu c.rd.n Gros an improper basis for the enactment of an ordinance that claims to be for the Huntington 9 ..h t,srns protection of public health and the environment. Le H.bre La Palm. Ah alhn. The previous version of the Ordinance (science-based ordinance) that allowed Los Hel+Part Beach for continued use of Class B biosolids was based on decades of thorough Orange P,.c.ntia scientific research on biosolids recycling. No other agricultural practice or Some An. product has been subjected to such rigorous scientific assessment and risk seal Beach Sta"tan evaluation as biosolids recycling. The science-based ordinance included ru.tln requirements and restrictions for biosolids recycling that were more stringent Ind. Perk turbo Linda than required by federal regulations. Several of the science-based ordinance's caantr .r Orange requirements were based on the Slate Water Resources Control Board's (SWRCB) General Order for biosolids land application that was adopted on August 17, 2000. The SWRCB's General Order, utilizing an extensive aenitare Districts Environmental Impact Report, reaffirmed the safety of the land application of Doan Meaa biosolids. M,dw.y city Water Districts The Science-based Ordinance ensured that biosolids recycling in Kings County 1r„ne Bench would have continued to be performed in a manner that would be protective of both public health and the environment. The science-based ordinance also included a mechanism for local control of land use decisions as well as oversight of all biosolids land application operations that is strongly encouraged by the District. The ban ordinance deprives the District of the benefits from land application of Class B biosolids and allows the use of Class A EO biosolids To Prance the Pub m Hra.n and the Enaronment through Excellence In Woste,smter BVstamt S Honorable Supervisor Alene Taylor and Members of the Board of Supervisors Page 2 of 3 December 28, 2000 compost only. The ban ordinance is also flawed in that it favors composting as the only method for achieving further pathogen destruction. Other cost-effective treatment methods also result in the same pathogen destruction as that achieved by composting. Your Board is aware that the District recently used public funds to purchase 1,808 acres of biosolids-permitted farmland in Kings County to take advantage of the beneficial properties of its Class B biosolids. The District made this significant investment in Kings County based on the existing regulatory requirements and assurances of Kings County officials' support for property rights. There was no existing local ordinance prohibiting the use of Class B biosolids and the District, and the press, informed Kings County Supervisors and staff of its intention to purchase the acreage. District's staff and management was assured that Kings County would adopt a science-based ordinance that would allow for the continued use of Class B biosolids in Kings County. Maintaining an economically viable farming operation on the District's ranch can occur only through the use of Class B biosolids as a soil amendment. The District is obligated to make every effort possible to protect and maintain the investment of its taxpayers. An ordinance banning the use of Class B biosolids will effectively prevent the District from making any economically viable use of the property. The property was purchased solely on the basis that it was an economical commercial agricultural operation that relied exclusively on the environmentally safe use of Class B biosolids as an affordable soil amendment. The site has seen increased productivity since the use of biosolids began, and there has been no evidence what so ever of any adverse impacts being created by the operation. The District believes that having the property owned by a public agency will result in the oversight and regulatory compliance control that greatly exceeds the oversight and accountability given any similar private agricultural operation. The District will insure that appropriate farming practices and best management practices are used on its permitted site in order to protect its investment. The District is committed to be good stewards of the land, to farm the site properly and continue to be a good neighbor in Kings County. G Honorable Supervisor Alene Taylor and Members of the Board of Supervisors Page 3 of 3 December 28, 2000 Because of the nature of biosolids management there will be some concerns and objections to the continued use of Class B biosolids. We will do our best to promptly respond to and resolve those concerns. The District's policy is to encourage recycling over disposal, and to maximize the beneficial use of biosolids. The District is committed to continuous improvement of its biosolids management program and will continue to work to that end in Kings County. Thank you for this opportunity to provide comments on the Ordinance. A copy of the District's comments is enclosed with this letter. Should you have any questions or require any additional information, please contact me at (714) 593-7110, or Layne Baroldi at (714) 593-7456. Blake P. Anderson General Manager BPA/LTB:wh/mcm H:%wp.dI9VsW501330Wngs County 12-21.00.doc Enclosure c: Supervisor Tony Oliveira Supervisor Joe Neves Supervisor Tony Barba Supervisor Jon N. Rachford -otr . ,^� r, ni}rt rJ.! ' . 4���{,.ivt� . 1..,�J�.i!',I.i.,. C.7:;L�rl:rt l°jiA January 8, 2001 phone: 1714)Bat 2411 sell Honorable Supervisor Alene Taylor mPlp Bo.8127 and Members of the Board of Supervisors Fountain Valleµ CA Kings County Government Center 927213-8127 1400 West Lacy Boulevard sarsit 44Ellsa anus Hanford, CA 93230 part Ellis Avenue Fountain Vellry,C4 92708.7018 SUBJECT: Proposed Kings County Biosolids Ordinance Member The Orange County Sanitation District (District) objects to the Kings County Agenc,® Board of Supervisors proposed adoption of"Ordinance No. 592 for Kings County Regulating the Land Application of Sewage Sludge" (Ordinance) on Cities January 9, 2001 without proper environmental review as required by the Anar,em California Environmental Quality Act (CEQA). Kings County's reliance on arse CEQA's Categorical Exemption found in Section 15308 of the CEQA Buena Peek Cypress Implementation Guidelines to avoid the required review of the potentially 'u'n Wiley significant adverse environmental impacts that may result from the adoption Fueertan w,nan,w Bell of the Ordinance is improper. CEQA Section 15308 provides for an none N nee exemption from environmental review when "actions taken by regulatory La ka Petm, agencies, as authorized by state or local ordinance, to assure the Les A!amac maintenance, restoration, enhancement, or NaLos A Beachh t tti h protection of the environment Orange where the regulatory process involves procedures for protection of the Feacenaa Seat,Ana environment." Said Beach Stanton seen The use of an exemption from CEQA is improper where there is a reasonable Was Park Maras Linda possibility that a project or activity may have a significant effect on the environment. (Wildlife Alive v. Chickering, (1976) 18 Cal. 3d 190.) The only of Orange banning of the use of Class B biosolids by Kings County may have significant nitaq Districts adverse environmental impacts. These impacts are not speculative. The State Water Resources Control Board in their June 28, 1999 Draft Costs Mesa Environmental Impact Report, stated that the ban on the land-application of Mtlway� Class B biosolids would have significant environmental impacts. This Water District, document was frequently cited by Supervisor Taylor during Board meetings. When analyzing a ban alternative on the use of Class B biosolids for land 1—ne Perth application the SWRCB found the ban would have the following significant environmental impacts: `s .xR Honorable Supervisor Alene Taylor and Members of the Board of Supervisors Page 2 of 5 January S, 2001 Air Quality The ban alternative would result in greater air quality impacts than the proposed General Order (GO) allowing for land application of Class B biosolids. With an effective ban on land application, incineration of biosolid materials would be expected to increase, resulting in NO, and PM10 emissions that could exceed local air district significance thresholds. Additionally, the incineration of biosolid materials may result in the release of minimal amounts of hazardous materials emissions, which may create a public health hazard. The transportation of fertilizers to existing agricultural operations and the delivery of biosolids materials to landfill areas would also result in elevated levels of transportation-related NO, and PM10 emissions. Consequently, because of the increase in both incineration and transportation-related emissions and the potential to exceed local air district significance thresholds under the Land Application Ban Alternative, air quality impacts are expected to be greater under this alternative. Also, a land application ban would not stop generators from using highways to transport biosolids out of the state. Public Health If biosolids reuse is abandoned in favor of disposal alternatives in the future, there would be additional demand for landfill or monofill space, or perhaps for added incinerators. If new facilities are placed in rural settings, as is normal, potentially productive land could be eliminated by construction of facilities. These losses would be more long term than is likely at land application sites. One potential for an adverse effect under this alternative would be related to air emissions from biosolids incinerators. The increased incidence of biosolids incineration would create increases in emission of particulates and other potential air contaminants, affecting residents in the vicinity of the incinerator. Agricultural sites currently using biosolids for soil conditioning and as a source of nutrients could, in the future, receive animal manures as an alternative. The public health implications of this change have not been Honorable Supervisor Alene Taylor and Members of the Board of Supervisors Page 3 of 5 January 8, 2001 investigated extensively, but the use of animal manures is not currently actively regulated. Some additional public health effects could result from this change in fertilizer source. Land Use and Aesthetics The Land Application Ban Alternative would result in land use (e.g., traffic, noise) and aesthetic impacts (e.g., reduction in visual quality) similar to or greater than those of the proposed GO because of the need for increased Class II and Class III landfill space and more incinerators for biosolids disposal. This increased need for facilities has the potential to create greater land use and aesthetic impacts than the proposed GO because landfills and incinerators are much more visible elements of the landscape and have a much greater life expectancy than periodic land application. Traffic Under the Land Application Ban Alternative, most biosolids would no longer be transported to agricultural, horticultural, silvicultural, or land reclamation areas as a source of nutrients and soil conditioning. Instead, this material would be transported to landfills, monofills, or incinerators for disposal. The truck traffic associated with moving this material to disposal sites rather than reuse sites may be greater or lesser than under the proposed GO, depending on the relative distances between these sites and the degree of dewatering that would take place before transport. However, with the effective ban on land application, those lands currently receiving biosolids would require other sources of nutrients and soil conditioners. Some level of truck traffic would be associated with the supply of this replacement material. Consequently, it is likely that traffic related to switching from land application to the disposal of biosolids would be greater than under the proposed GO. Also, a land application ban would not stop generators from using highways to transport biosolids out of the state. Land Productivity Underthe Land Application Ban Alternative other fertilization and soil amendment practices would continue to occur. These practices could include Honorable Supervisor Alene Taylor and Members of the Board of Supervisors Page 4 of 5 January 8, 2001 the use of other organic fertilizers, such as manure. Studies are being undertaken to determine the long-term effect of chemical fertilizer use on land productivity. Also, manure typically has a higher total dissolved solids content than biosolids, so changes in soil salinity could be more of an issue with manure use. Also, the loss of biosolids as a soil conditioner would have an adverse effect on land productivity in those situations in which there would be no option of using biosolids as an amendment on soils with low amounts of organic material. Noise As described above in the traffic analysis, agricultural operations would continue to receive a source of nutrients and soil conditioning, resulting in a similar number of truck trips and resultant noise impacts. Additionally, under this alternative a number of truck trips associated with the transport of biosolids materials to out-of-state landfills and incineration sites would be generated, resulting in additional transportation-related noise impacts on sensitive receptors located along landfill access routes. Consequently, because of the increased noise levels caused by the additional number of trucks generated by the Land Application Ban Alternative, noise impacts are expected to be greater than for the proposed GO. In addition to these significant impacts listed by the SWRCB, the District is submitting a compilation of excerpts from the 25,739-page Kern County biosolids ordinance administrative record that list additional significant environmental impacts that will result from the ban on the use of Class B biosolids. The information in the excerpts establishes that adoption of this ordinance may cause significant adverse environmental impacts to air quality based on additional transportation required by the ban; significant additional energy required to convert Class B biosolids to Class A EQ biosolids; increased truck traffic needed for composting bulking agents and chemicals for stabilization; significant adverse impacts on groundwater, surface water and soil quality associated with the substitution of chemical fertilizers and manures in place of Class B biosolids; and loss of agricultural land which will go out of production as a result of the ban on Class B biosolids. An index of the documents found in the SWRCB's GO and EIR administrative record is also being submitted with this letter. This week the SWRCB will determine a' erv°'`s• Honorable Supervisor Alene Taylor and Members of the Board of Supervisors Page 5 of 5 January 8, 2001 the amount of copies that have to be made. A copy of the SWRCB administrative record will be submitted to Kings County immediately upon its availability later this week. The District is also resubmitting several scientific reports and studies that, although submitted to the Board were not found in the Kings County "administrative record" on January 5, 2001. What is most distressing is that prior to December 5, 2000 it was the District's understanding that Kings County was developing a science-based ordinance for the land application of biosolids. The District reiterates its disappointment in the large amount of effort that Kings County staff has taken during the past year to develop a science-based ordinance has been discarded in response to public perception, unsubstantiated economic concerns expressed by local growers, and significant lobbying efforts. Poor public perception of land application of Class B biosolids is an improper basis for the enactment of an ordinance that claims to be for the protection of public health and the environment. Thank you for this opportunity to provide comments on the Ordinance and the environmental review process. Should you have any questions or require any additional information, please contact me at (714) 593-7450 or Layne Baroldi at (714) 593-7456. Michael D. Moore Environmental Compliance and Monitoring Manager MDM:LTB:kmf H:kwp.dta"\3550W0Wngs County 1-Ml.duc Enclosure c: Supervisor Tony Oliveira Supervisor Joe Neves Supervisor Tony Barba Supervisor Jon N. Ratchford fresnobee.com I Kings County officials limit sewage sludge use Page 1 of 2 _.. ..__......._ -- �_ -- News = '._— —_——= iresnubee.com Home 4 News /Sports/Archlyes lCakMar/ClassmetllShoo/ \About USLSite Mao/ Naive /TI Printer-finenrW Tell us what f isrouQ R.0 Send to® Top Headlines Local Headlines �J version of snick I think about th . a frlenal Business 24 hour wires Nava Agriculture '72 Murder Solved? polities Kings County officials limit Births Fire leads to firepower Gelman„Religion sewage sludge use Weather Hit man gets 284o-4ife In News Few. Supervisors vote 4.0 to match similar rules in rpuawvalWy murder Columnists Tulare, Kenn counties. Collision in fag kills Fresno woman Local By Lewis Griswold aval Headlines When You Wish... Bulldog sport The Fresno Bee Davis Talk olseem Gf January scoop Published Janus 3, 2001 Avalanche retakes best Pro Headlines league record NFL Coverage NBA Coverage HANFORD — On the first business day of the Harkes pan of U.S.men's MLB Coverage Sports Foram new year, the Kings County Board of Supervisors lsam voted 4-0 to restrict the application of treated Minor docent apologize 9AInlo sewage sludge to farmland in Kings County. for hisetauagea Edibnals Letters Valley Voices The new rules take effect in five weeks, Kings Culpepper says he wm Vision g play Saturday Opinion Foram County administrative officer Larry Spikes said Tuesday. Smiths goal lifts off GUa Falcons Local Features Food Class B biosolids already are allowed, and can Opinion Recipes Home a Garden be applied to farmland for two more years A tree for unity Travel Entartainnude But after that, only Class A biosolids will be Cheers for the Bulltlage 'Thu Bua Radio allowed. Within five years, only"exceptional Who vrill cal me billions in Anoka quality' Class A biosolids will be permitted. �°f t0sts7 Movies Ram The Movie All Heatllines Music The Kings ordinance matches similar rules in TV Tulare and Kem counties. Fresno County is Features Foram considering its own ordinance. $metal protects Crime stoppers Sanitation districts in Los An eles and Orange Time Capsule g 9 The San Joaquin counties have brought treated sewage sludge to Eye on the Valley the southern San Joaquin Valley to use as a soil oVie `„�, amendment. The substance is rich in organic 57 ' WorkAvenuo material that helps plants grow. wie Pl°wow,passes! Apartments.. care.`nm B law, sewage sludge can only be applied on N2HomoNetwork y g g y pp .Irestioeee.com Shop m farmland growing crops not meant for human Bjgrnerce consumption. '�� " . Auctions hftp://www.fresnobee.com/localnewslstory/0,1724,226672,00.html 01/03/2001 rresnccee.com I rings L ounty oniGiais limit sewage sludge use rage L UI t coupons But critics complain that Class B biosolids Halt Coopers Home Delivery contain pathogens that are potentially harmful to humans. Advocates say that pathogens die once Classified AEs exposed to sunlight. Auto Jobs Homes Class A biosolids are pathogen-free. EQ, or Personal¢ exceptional quality, biosolids are free of heavy Newspaper in metals. Education National Parks The Board of Supervisors has five members, but the vote was 4-0 because Supervisor Jon Ratchford declared a conflict of interest due to a business relationship with a farmer who applies sludge to his land. The reporter can be reached at Igriswold@fresnobee.com or 622- 2416. Please tell us your thoughts about this topic. Your name:Your e-mail: Your thoughts: Help Canc _ o taSSu"C» '' I Comments are posted to a user forum,which can N accessed by other users. It is not a private communication.Disclaimer .1 make�Vl_ Caiendar Ce;os,�,r Your al��dar Aisn-111 — aYro FREE ' -- _ Too of Pana Home I Advenlse Onilne 1 fresnobse.com bola Copyright 22000,The Fresno Bee http://www.fresnobee.com/localnews/story/0,1724,226672,00.htm1 01/03/2001 VA Supreme Court Upholds Farmers' Right to Use Biosolids Page 1 of 2 Tappan, Jean From: Anderson, Blake Sent: Wednesday, January 17,2001 12:09 PM To: Tappan,Jean Cc: Baroldi, Layne Subject: FW:VA Supreme Court Upholds Farmers' Right to Use Biosolids Add to board letter. -----Original Message----- From:Baroldi,Layne Sent: Wednesday,January 17, 2001 11:07 AM To:Bob Ghirielli(E-mail);Randy Abbott(E-mail);Roberta Larson(E-mail);Nixon,Tom;Tom Woodruff(E-mail); Anderson,Blake Subject:FW:VA Supreme Court Upholds Farmers'Right to Use Biosolids FYI -----Original Message----- From:National Biosolids Partnership[mailto:webmastcr@biosolids.policy.net] Sent:Wednesday,January 17,2001 11:04 AM To: Layne Baroldi Subject:VA Supreme Court Upholds Farmers'Right to Use Biosolids •� t I partnership fir i -r-- 1 I aR16a a „cpp Newsroom t15 Welcome AbOUINBP VA Supreme Court Upholds Farmers' Right to Use Blosolids Newsroom„ BILL BASKERVILL Associated Press Writer Calendar January 12, 2001 T00111OX RICHMOND,Va. (AP)- In a victory for farmers, the Virginia Supreme Court ruled Friday that local govemments cannot ban the EMS Guidance use of treated human waste as fertilizer. "As we have clearly and repeatedly stated,a local government may not forbid what the legislature has expressly licensed,authorized,or required,"the court said in a unanimous ruling written by Justice Leroy R. Hassell Sr. ' The General Assembly has authorized the use of treated human waste if a state permit is issued, the court said in overturning a ruling by Amelia County Circuit Judge Thomas V.Warren. Amelia and three other Virginia counties-Caroline, Goochland and 01/17/2001 vA ouprem8 Lour! Upnotas Yarmers KIgnt i0 use bioso cis rage 2 or Z —37—WITE-5=ncs Rappahannock-had banned the treated waste. Register The Amelia supervisors voted in 1999 to ban the use of biosolids, Search treated human waste that has been used for a quarter of a century on farmland and deemed safe by federal and state environmental Home and health agencies. The supervisors said biosolids could be unsafe to people and the environment. The sludge is applied on agricultural lands in about 30 Virginia counties, mostly on pastures and corn crops used for animal feed. It also is used on soybeans and small grains that are processed for human consumption with drying and heating techniques that kill any microorganisms. Eleven Amelia farmers argued in a lawsuit that the county ban flew in the face of state law,which allows application of biosolids provided a farmer has a permit from the state Department of Health.All of the farmers had permits to use sludge. Farmers save thousands of dollars in chemical fertilizer costs by using biosolids provided free of charge by sewage treatment plants. Use of biosolids improves soil conditions and produces higher crop yields, the farmers say. "We are committed to using biosolids responsibly,"the farmers said in a statement after the court ruling. The court ruling"means that we will occasionally be able to fertilize our crops and pastures with biosolids" If the ban had been allowed to stand,"it would have completely deprived farmers in our community of the significant benefits of biosolids;'the statement said. Charles E. Keener, a member of the Amelia board who opposes use of sludge, said no plans have been made on the county's next step. "Of course,we are very disappointed with the ruling of the Supreme Court,"he said."It's not a good situation at all" Alexandria.VA 22314 welcome About NBP I Nemroom I Calendar I Toolbox I EMS Guidance I Technical Reseumes In Your Rec'on Across the US Inlernal'onal News I Editors Column I Fax.1103.68,11.2492 Imocrtanl Links I N4N'.10.L4aWLi llg I gee sler I Search I Nome 01/17/2001 EPA Sues to Demand That L.A. Prevent Spills From Sewer Lines Page 1 of 3 (ROA24 c%_riEA_, EPA Sues to Demand That L.A. Prevent Spills From Sewer Lines ■Environment: Average of two a day is called a'serious health problem.'O.C. is unaffected,with 376 last year. By M9aLAA 9M,Times Staff WM The U.S. Environmental Protection Agency and state officials filed suit Monday against Los Angeles,demanding that the city stop its frequent sewage spills,which are occurring at a rate of almost two per day. "The high number of spills we've seen in the last few years is a serious public health problem," said Alexis Strauss, director of the EPA's regional water division. Los Angeles recently spent$1.6 billion to upgrade its Hyperion sewage treatment plant to meet environmental standards. Although that plant is now considered state-of-the-art,the massive but outdated system of 6,500 miles of sewer pipes leading to it is insufficiently maintained, state and federal officials said. The EPA did not take any action against Orange County,where health officials last year recorded 376 sewage spills that released at least 4.6 million gallons of waste,according to figures released Monday. Sewage spills forced at least 38 Orange County beach closures last year, compared to 22 such situations in 1999. State water authorities have begun to crack down on parties in Orange County responsible for excessive sewage leaks, among them Laguna Beach,the Orange County Sanitation District and the Moulton Niguel Water District. Also,water officials demanded that Huntington Beach search for the source of millions of gallons of sewage that leaked from old and cracked pipes during the 1990s. City officials estimated four years ago that more than 71,000 gallons of sewage was escaping each day but did not begin fixing the problem pipes until 1999. Six current and former Huntington Beach officials were called this month to testify before the Orange County Grand Jury, which is investigating whether the city had covered up its leaky sewer- pipe problems during the summer of 1999. For two months that summer,four miles of Huntington Beach were closed while officials searched for the source of the pollution. Los Angeles officials,who have been negotiating with the EPA since November, called the suit unnecessary. The action is an "inexplicable rush to litigation," said Judith Wilson,director of the city's Bureau of Sanitation. Privately,city officials suggested that the EPA had acted simply to prevent the Bush administration from changing the agencys bargaining position once it takes office. Los Angeles officials have recognized for several years that the sewer system needs work and have committed hundreds of millions of dollars to the effort. But EPA officials have sought to require the city to complete the work more quickly and to enact additional regulations on businesses that city officials have said are too costly. "The litigation is not warranted.In Los Angeles,we've made tremendous strides in the past years in terms of our sewer capacity and environmental record," said Deputy Mayor Ben Austin, adding that the mayor's office was surprised by the suit because the city has been negotiating in good faith with the EPA for several months. "We're spending millions, and even billions of dollars,to expand our system and make it more environmentally friendly," Austin said.The city has made substantial repairs to the system as part of a current$600-million sewer improvement project and has another$1.4 billion worth of work hftp://www.latimes.com/editions/orange/2001 01 09/t000002237.html 01/09/2001 tPA Sues to Uemano I net L.A. Prevent Spills From Sewer Lines Page 2 of S planned over the next 10 years,he said. EPA officials and environmental activists said litigation is needed to force the city to do more and to agree to a time frame for the work.Renovating the system is expected to cost more than$1 billion. An EPA audit revealed that 2,065 spills of raw sewage occurred in the city between January 1995 and Aug. 31,2000. Making matters worse,the rate of reported spills is increasing,the study says. In 1999, spills averaged 47 per month,up from a reported 20 per month in 1995 and 1996. ,.We were surprised at the numbers,' said Ken Greenberg,an engineer in the EPA's water division. The worst bottlenecks causing frequent overflows are in South-Central Los Angeles and the Eagle Rock area,the EPA audit shows. Other bottlenecks are along Eastern Avenue and in the Boyle Heights area, Silver Lake and North Hollywood. Most of the sewage comes up through manhole covers and flows into city streets,posing a health threat to people who come in contact with it,Greenberg said. In South-Central Los Angeles,raw sewage fi-equendy spills into the street in front of Manual Arts High School.There is a severe bottleneck in the system in that area because large collector sewers serving much of the city run through there. About one-third of the city's spills reached rivers and other surface waters that flow to the ocean, which violates the federal Clean Water Act. Along with the EPA,the Los Angeles Regional Water Quality Control Board--a state agency-- filed legal papers Monday to join a lawsuit against Los Angeles filed in 1998 by an environmental group, Santa Monica BayKeeper. "The city has been saying they've been working on this issue for at least 10 years," said Steve Fleischli,executive director of Santa Monica BayKeeper. "The city of L.A.is behind the times on some of these necessary measures." The city's system,which serves 3.7 million residents,is the largest in the country,handling almost half a billion gallons of raw sewage every day. Only a tiny fraction of that spills,but between 1997 and 1999,it amounted to more than 46 million gallons. The EPA audit blames old sewers with insufficient capacity,as well as inadequate cleaning of grease, roots and debris from the lines. Overflows on rainy days are responsible for nearly all of the volume spilled; grease blockages, mainly from restaurants and food processing plants,cause the largest number of spills. The EPA and the state water board recommend that the city adopt an ordinance that requires food establishments to capture grease. Austin objected to that, saying the proposal would be overly expensive. The suits also seek an enforceable schedule for increasing the capacity of sewers, improved cleaning of lines to prevent grease and root blockages, and an enhanced odor control program. Regional water board member Fran Diamond urged the city to take aggressive action to curtail the spills.After the El Nino storms in 1998,the board issued a cease-and-desist order to the city and fined it$850,000. Sewage Spills The U.S. EPA and state officials on Monday sued Los Angeles to force it to fix its sewer system,which has spilled raw sewage more than 2,000 times since 1995. Mlore than 400/9 of spills occur because grease,mostly from restaurants and food processing http:/A ww.latimes.conVeditions/orange/200i0109tt000002237.html 01/09/2001 EPA Sues to Demand That L.A. Prevent Spills From Sewer Lines Page 3 of 3 plants, builds up in lines. The largest spills,however,occur when the system is overtaxed during rainstorms. + + + * Cause of spills in Los Angeles system, 1997-99 Grease: 41.2% Tree roots: 29.3% Overtaxed lines: 11.1% Debris: 7.3% Other: 11.2% + + + * Sewer spills in Los Angeles 1995: 249 1996: 241 1997: 249 1998: 305 1999: 564 2000*: 457 *Through Aug. 31 Sewage spills by volume, 1997-99(in gallons) Overflows(mostly rainy days): 451.8 mil. Landslides, construction: 292,680 Grease blockages: 120,420 Debris: 102,400 Roots: 84,521 Broken mains: 54,000 Vandalism: 7,200 Mechanical/equipment failure: 7,120 Source: Environmental Protection Agency http://www.latimes.com/editions/orange/20010109/t000002237.html 01/09/2001 l � LCOM Home I Register Web search:l I washingtonpost.com and Friends of the 1 National Zoo Home Aging Sewers Put A Costly Burden On Communities Sho Htlntcr' Find a Home By Anita Huslin $14. E-Mail This Article Hkin. ay Neighborhood Washington Post Staff Writer Printer-Friendly Version Fax Monday,January 8,2001;Page B01 Hd News Home Page � Print Edition M Front Page To protect the nation's beaches, lakes and streams from raw sewage �^ Front Page Image discharges,the U.S. Environmental Protection Agency has proposed L'l�Jitt Inside the A new regulations that would require municipalities to make up to $100 Section billion in improvements to eliminate all but the most unavoidable Nation and Politics overflows. See Editorials r World The rules, which must be approved by the new Bush administration, Business come as lawmakers in Maryland and Virginia are calling for concerted r: W Metro efforts to find ways of funding the cost of repairing aging sanitary sewer r P. -Section Front systems. Adv Image Sports Style Each year, heavy rains cause 40,000 overflows of municipal sewage Previous Editions systems nationally, washing polluted runoff into waterways and posing a V Rel; Sunday sections variety of health hazards, such as gastrointestinal distress and nausea. Communities The sewage also promotes toxic algae and can harm aquatic life. More Weekly Sections Lates Subscription Form In Maryland and Virginia last year,millions of gallons of raw sewage News Nation spilled into the Potomac and Anacostia rivers and other waterways that World flow into the Chesapeake Bay, prompting state officials to crack down Metro on municipalities to fix their leaking systems. I Business Washtech "Our real goal with this rule is to direct tens of billions of dollars to new Sports investment in water infrastructure throughout the country," said EPA - Style Assistant Administrator J. Charles Fox. "Too many beaches in America - Education must be closed due to contamination by raw sewage that threatens public Travel health. Overflowing sewers are the major contributors to this problem." Health Home B Garden Opinion Maryland House of Delegates Speaker Casper R. Taylor Jr. (D- Weather Allegany) said Friday that he will call for the creation of a legislative Weekly sections task force to investigate funding the estimated $1 billion cost of News Digest upgrading wastewater treatment plants across the state. Classifieds Archives Currently, the federal government contributes about 30 percent of the Site Index $12 billion annual costs of maintaining and improving the systems Help nationwide. States pay about 20 percent, and the remainder is shouldered by municipalities. http://washingtonpost.conVwp-dyn/articles/A29801-200IJan7.htmt 01/09/2001 Aging oewers rur A i,usuy ouruen un wmm umies twasmngronposi.com) rage t of i 13RITYNNIC4.COM Local governments, however,are often hard-pressed to afford the remedies for aging and failing sewage plants. In the Western Maryland community of Cumberland,for example,the storm drains are more than 200 years old. With a lagging city economy, officials are stretching to build a$30 million underground reservoir to hold sewage overflow. On the Eastern Shore, facing a lawsuit by angry residents, Cambridge, Md.,officials last year finally agreed to pay$4 million for a new sewer system to replace one that overflowed into residents' yards when it mined. "This is the kind of problem that isn't going to get solved overnight," said Taylor,who has been gathering lawmakers and municipal officials to focus attention on the issue. "We've got to put together long-range strategies that would make it work." The group has asked Gov. Parris N. Glendening (D) to use his position as incoming president of the Council of State Governments to convene a summit that would bring state and federal officials together on the problem. "There's no way that cities in the shape of places like Cumberland could begin to afford these kinds of costs without a massive federal program to help fund them," Taylor said. "I don't know whether we can accomplish specific funding this [session]. I think the first thing you have to do is get everybody at the table and start to fashion a strategy that everyone can live with." In Virginia, government officials in Lynchburg, Alexandria and Richmond have been lobbying for state help in fixing the problem, which has deterred efforts to boost tourism and spur economic development in their historic downtown areas. Richmond officials have estimated that installation of a combined sewer overflow pipe to fix the problem there would cost$20 million. "We are maintaining the commitment we have made to Lynchburg and Richmond to help with this problem," said Lila White,a spokeswoman for Virginia Gov.James S. Gilmore III (R). "Last year, we committed $10 million for each city trying to make sure that when you get stormwater overflows, sewage water does not go into the river." The new rules proposed by the EPA would also clarify how municipalities should prevent sewer overflows and require that health agencies and the public be informed of potential health threats when an overflow occurs. http://washingtonpost.com/wp-dyn/articles/A29801-200IJan7.htmi 01/09/2001 Aging Newers rut A t.osuy,rsurcen tin commumnes(wasnrngtonpost.com) rage s or,f Arter two sewage pumping stations soum of tsatnmore Last year spurec several million gallons of raw sewage into waterways,environmental activists in Maryland called for a crackdown on sewage spills and urged that public notification be required when they happen. Baltimore officials did not notify the city Health Department,which issues public warnings about stream contaminations, in either case. The proposed EPA regulations also would require satellite waste systems--sewage systems that feed into municipal plants—to have EPA permits and to show that they are complying with the new regulations. "One of the most significant sources of nutrient pollution in the bay are wastewater treatment plants,so it's a real positive step to see Maryland is moving to secure funding for the necessary plant upgrades and improvements,"said George Chmael, staff attorney for the Chesapeake Bay Foundation. "Given the magnitude of the problem,we hope that the new administration in Washington will recognize the need to move promptly to approve the new rules." ®2001 The Washington Post Company recordedbmits com • ncern�any new worlds,1 fi1L,<•=''nth.. •c i'.rS'.COm Home I Reafster web5earcbl \ bttp://washingtonpost.com/wp-dyn/articles/A29801-200lJan7.htmi 01/09/2001 Sewer rules worry cities Page 1 of 2 community news IHome Page Q V%AacregiSter.[om THE ORANGE COUNTY REGISTER I HELP I SEARCH HOMEPAGE I I I job t t TODAY'S NEWS ADVERTISING ARCHIVES AUTOMOTIVE BUSINESS&FINANCE Sewer rules worry cities OCJOBFINDER CLASSIFIEDS COLUMNS ENVIRONMENT: Tougher standards proposed by ratla ssto NEWS the EPA concern some cash-strapped -Beaches •City Resumes municipalities. -Community Events •Cams.Courts&Law •Education January 10,2001 -El Toro •Fiamratch •Growth By PAT BRENNAN •Obituaries -Politics&Govemment The Orange County Register -Register In Education -Religion -Special Features New rules that could force the rebuilding or improvement of CRIME,COURTS&LAW sewers across the nation will soon be offered for public EDUCATION ENTERTAINMENT consideration by the U.S. Environmental Protection Agency- FUN&GAMES making officials in some cash-strapped Orange County cities HEALTH&FITNESS LIVING&SHOPPING nervous. OPINION POLITICS& The rules,proposed Frida , would toughen standards for GOVERNMENT Y b" REAL ESTATE 19,000 cities or sewer districts nationwide, including dozens in SCIENCE& a County. TECHNOLOGY Orange Y SERVICES& PROMOTIONS That could mean more-frequent cleaning and maintenance or, TRAVEL a RECREATION in some cases,rebuilding of deteriorated pipelines to cut the WEATHER number of sewer leaks that foul creeks and close beaches. "Sewer pipes are something literally out of sight,out of mind," EPA environmental engineer Ken Greenberg said Tuesday. "It becomes that much more expensive to deal with after they're in bad shape." The proposed rules would essentially require small cities and sewer districts to obtain federal permits,bringing consistent standards. That could cause trouble in cities like Garden Grove. That city's sewer system had among the most leaks in the county between 1996 and 2000,when 1,108 spills countywide, amounting to about 57 million gallons,caused at least 109 beach closures. The reason,says City Manager George Tindall: hftp://www.ocregister.com/community/sewer00110cci3.shtml 01/10/2001 Sewer rules worry cities Page 2 of 2 The city inherited its nearly 60-year-old system from a sewer district that had taken poor care of it. "That entire system was never cleaned," he said.Now,the city is trying to catch up, fixing what it can as its budget allows. Although the system is cleaned yearly,Tindall believes the EPA's new mles would require far more maintenance than the city can afford. "Someone's got to pay for this," he said. "Who pays in the end is the user- the homeowner or business." In Huntington Beach,where five city officials recently received subpoenas to testify in a grand-jury probe of alleged improper sewer management,the proposed rules are also bringing worries about costs. "Money is probably the most important thing confronting local government," said city spokesman Rich Barnard. "It's like you've got a trillionaire club,which is the federal govermnent, a billionaire club,which is state government,and then you've got local government, which is just struggling to get by." But how the rules would be enforced will be left up to the state Water Resources Control Board. Jerry Thibault,executive officer of the Santa Ana Regional Water Quality Control Board,which would enforce the rules locally, said his agency is still trying to determine how best to do it. Choices include requiring all sewer agencies to obtain individual permits, or adopt one, general permit and enroll all the agencies in it. Fines could be imposed if the cities or agencies fail to meet their permit requirements. The new rules should appear on an index of proposed rules called the Federal Register within the next one to two weeks, Greenberg said. The public will then have 120 days to comment on it before the EPA considers making it final. You're an your own without it Copyright 2000 The Grange County Register Please send comments to ocrecislerQalink.IreeOam wm http://www.ocregister.com/community/sewer00110cci3.shtml 0 111 0/2 0 0 1 Leaks Not Unique to Huntington Page 1 of 1 Leaks Not Unique to Huntington *The fiasco of major sewage problems in Huntington Beach should be the final clarion call necessary for Orange County residents.People in the areas that have admittedly archaic storm drain and waste water pipes have every right to be alarmed. Older cities with these antiquated and undersized systems, like Laguna Beach,have continuing problems that will demand big amounts of funding to rectify. More citizens have learned what environmentalists already perceived--sewage(waste water) leaks can and do find their way into the aquifers,storm drains and streams of Orange County.You and your children could be drinking or swimming in sewage-tainted water. Officials in Huntington Beach are the norm,not the exception.No one wants to be the messenger shot for the news they bring. The public health and safety issues are ignored more often than not. Even though it was years ago,many officials still use the"bankruptcy card" as an excuse. Investigation by regulatory agencies and the grand jury will reveal if there's another"shoe"waiting to drop.Millions of gallons beneath the streets,so its"out of sight,out of mind." Who's next? ROGER VON BUTOW Clean Water Now Coalition Laguna Beach * Re "Huntington Didn't Report Massive Sewer Leaks,"Dec. 10: I think this is sick. I am sure that most people feel disgusted to now know that for years they could have been drinking contaminated water.That would make me just sick. The fact that Huntington Beach cannot raise money to hire people to fix the pipes at least once a year is pathetic. I know that if I were a homeowner in this city,I would donate at least some money, just because of[the possibility of] drinking contaminated water. I really hope that they can solve this problem somehow. CHRIS WARREN Orange http://www.latimes.com/editions/orange/comment/20010107/t000001899.html 01/08/2001 State Rejects Thousand Oaks Appeal of Record Fine for Sewage Spill Page 1 of 2 State Rejects Thousand Oaks Appeal of Record Fine for Sewage Spill a Pollution: Water quality board upholds$2.3-million penalty imposed after a broken sewer pipe in 1998 closed 29 miles of beaches. By JENIFER RAGLAND,Bpedal to The nines THOUSAND OAKS--State water quality officials have rejected the city's appeal of a record $2.3-million fine stemming from a massive sewage spill nearly three years ago. The failure of a sewer pipe in the Arroyo Conejo in February 1998 sent 86 million gallons of raw sewage coursing through the creek bed and into the ocean,closing 29 miles of public beach from Malibu to Oxnard for weeks. Based on an opinion by the chief attorney for the State Water Resources Control Board,the board's acting executive officer,Edward Anton, upheld the Los Angeles Regional Water Quality Board's multimillion-dollar fine--the largest such penalty for a municipality in state history. The winter sewage spill and circumstances leading to it are also the subject of an ongoing federal criminal investigation for possible violations of the 1972 Clean Water Act. Jeffrey Dintzer, a Los Angeles attorney representing Thousand Oaks in both matters, said he will do whatever is necessary to "protect the city's rights" in the water board case. Although no decision has been made, the next legal step would be filing a petition in Ventura County Superior Court to overturn the fine,Thousand Oaks City Atty. Mark Sellers said. "From a certain point of view, we're not terribly concerned about [the state decision],because we always felt our best chance for success was in Superior Court," Sellers said. The city has already spent nearly$1 million in public money for attorneys and expert witnesses fighting the fine, city records show. Despite the high legal fees, Sellers said it is important to fight what he believes is an excessive penalty because of the precedent it could set. "We need to have some reasonable defenses to natural calamities, and not be subject to paying very large fines,"he said. The reinforced concrete pipe,which is used to cant'raw sewage to the city's Hill Canyon Treatment Plant, was washed out during El NifSo-fueled storms in late 1997 and early 1998 that dumped unprecedented amounts of rain in Ventura County and throughout California. City officials have been negotiating the terms of the fine with regional board leaders since the penalty was levied against Thousand Oaks in August 1998. According to an Oct. 27, 2000, memorandum from the state board's chief counsel to Anton,the matter was reactivated recently when it became clear there would be no "meeting of the minds." Sellers said the City Council is expected to discuss the matter at its Jan. 23 meeting. Even if the city files to have the ruling overturned, officials would continue to try to reach a settlement,he said. "We have always felt this [pipe] break was caused by a natural disaster that the city could not predict," Sellers said. "There should be some leeway when these'acts of God'occur. We would like to resolve our differences with the regional board." Karen Ceasar, a regional board spokeswoman, said her agency's policy is not to comment on a pending enforcement action. According to the state memo, the agency would only overmm a penalty if it determined regional board members had abused their discretion. That did not happen in the Thousand Oaks case, the memo states,because the city has clear liability for the broken pipe under state law. The amount of the penalty was fair, the memo stated, based on economic loss from beach closures and standard fines for raw sewage discharges. http:/Avww.latimes.com/editions/ventura/vcnews/20010105/t000001240.html 01/08/2001 State Rejects Thousand Oaks Appeal of Record Fine for Sewage Spill Page 2 of 2 "The regional board members were very sympathetic to the circumstances surrounding the spill,but it is equally clear that they did not believe the city had done what it could to prevent the problem," the memo said. hi late 1995, city officials warned that the 30-inch-diameter sewer main needed to be replaced and urged the council to raise service fees to homeowners by$5.20 a month to pay for the work. State law requires a four-fifths vote for such increases. But at least two council members consistently refused to support a rate hike,saying developers should pick up the entire tab. The council in September 1997 authorized a$75-million waste water program that included an upgrade of the pipe and expansion of the Hill Canyon Treatment Plant,but the pipe replacement was not completed in time to prevent the washout. Being stymied by that state voting provision when a majority of the council wanted to start work on the pipe sooner is one of the city's legal arguments against the fine. Mother is that there is no evidence there was permanent damage to the environment as a result of the spill, Sellers said. "There were more pollutants in that water from other sources that were far more severe and damaging than anything the city did,"he said. http://www.latimes.com/editions/ventura/vcnews/20010105/t000001240.html 01/08/2001 �8fkf�D LETi�r� amsa Cle.a.n Water News Volume VI, Issue Eleven November 2000 -- - Dedicated to Environmental Improvement for 30 Years AMSA Winer Conference Focuses On Utility Infrastructure MSA's 2001 Winter Conference— determines an executive's ultimate level of Managing Utility Infrasnuaure— success as a leader or manager. Current is set to take place In.30-Feb. 2.2001 research indicates that today's manager in San Diego,Calif. The conference will spends more than 85 percent of working provide an essential look ahead ar the choices hours in the process of communication. It and challenges that face wastewater agencies also shows that the most common cause of and their communities as they consider the managerial failue is act a lack of knowledge, state and future of our nation's invaluable but of the skills,strategies and preparation underground infrastructure. The conference necessary to build trust and positively will focus on utility finances and management motivate others. in a way that expands our current notions of"infrastructure,"going beyond concrete AMSA's 2001 Winter Conference will and steel to incorporate organizational provide critical advice on aligning and "infrastructure"as well. motivating high performance teams and organizations in a Thursday,February 1 Mark Walton to Keynote Winter keynote address featuring Mark Walton. 2001 Conference Session CNN Correspondent&Anchm(1980-1992) When moving up the ladder to the top, and Founding Director.Program on one's ability to communicate vision and Leadership Communication at the University strategy,to generate support and synergize a of North Carolina-Chapel Hill. In Program on Leadership Canmunicoria, team,becomes paramount. In a deeply Speaking the lmtguage,JLeadership, Founding Director Mark Walton will practical sense,the capacity to project discuss the importance of communication credibility,to connect and create buy-in, Continued on Page 2 to leading a changing organization of AMSA's 2001 Winter Conference. EPA Seeks National Mixing Zone Rule Inside This Issue . . . AMSA is actively voicing the concerns mixing zones for new BCC discharges and of publicly owned treatment works phases out existing mixing zones over a Water Quality Action........_.............2 WOTWs)following the U.S.Envrronmettal 10-year period. There is also a limited AMSA Biosolids Issues....._.._.........3 Protection Agency's(EPA)recent ban exception that would allow facilities"minimal Partnership to Launch Biosolids on mixing zones in the Great Lakes for use"of mixing zones in cases of"unrea- bioaccumulative chemicals of concern sonable"economic effects. Management System............_.........3 (BCCs)such as mercury or PCBs and the Utility Leadership Center Agency's announcement of plans to initiate Beyond the Great lakes,the Agency indicated to Open in 2001............................. 4 national mixing zone regulations,with a that it"seeks to develop a regulation with proposal scheduled for mid-2001. a clear set of limitations and guidelines AMSA Millennium Milestone for(the use on mixing zones to increase AMSA/EPA Pretreatment Five of the eight Great Lakes states already consistency in water cleanup efforts and Workshop have mixing zone bans in place,and the improve public participation in the decision- op""""""""""""""""""""""'5 remaining three—New York,Ohio,and making process." AMSA Calls for Environmental Pennsylvania—now have 18 months to Achievement Nominations ..............6 adopt similar provisions. The rule bans Continued on Page 3 AMSA Engages an Crucial Water Quality Actions �MSA is assessing several important fish consumption guidelines without the concerning the reference dose(Rfd)for water quality issues arising from use of a promulgated water quality criteria methylmercury. The Rfd developed in recent U.S.Environmental Protection Agency or translation method. this assessment is 0.1 uglkg per day,which (EPA)actions that will affect publicly is the same Rfd derived by EPA in 1995. owned treatment works(POTWs)across AMSA Stresses Public Role in A copy of the document can be obtained the country!These actions include the Criteria Development at EPA's web site,hap://www.epa.gov. issuance of EPA policy on incorporating With EPA's announcement thatit will update fish and shellfish consumption advisories the ambient water quality criteria for AMSA Leads Review of WET in state impaired waters listing decisions, methylmercury,AMSA highlighted the Intertab Study water quality criteria development for importance of public input into all facets of In October,EPA released pre-pea review methylmercury,and the release of data EPA's criteria development process—not results of its 1999-2000 WET interlab from a 1999-2000 EPA study on whole just identification of data and information. variability study. The study was originally effluent toxicity(WET)test inter-lab Existing water quality criteria for meth- commissioned as pan of a July 1999 variability. AMSA is currently weighing ylmacury were developed in 1980. EPA settlement agreement between EPA and options regarding each of these actions. is updating the criteria for methylmercury the Weslem Coalition of Arid States. Forty- using new methods,information and data. three AMSA members participated in the AMSA Prepares Arguments Against shady as sponsors to participating laboratories. EPA Listing Policy While the October 12 Federal Register The study reports results of false positive AMSA's Legal Affairs Committee is notice solicited public input on additional rates for all WET tests except one. AMSA currently reviewing an October 24 EPA data and information not yet identified by is conducting areviewof EPA's data analysis policy that recommends basing state water EPA,AMSA has submitted a letter to the and its charge to peer reviewers. Prior to quality impairment determinations upon Agency voicing concern over its process the pea review.AMSA members who fish and shellfish consumption advisories for developing criteria and supporting a participated in the study will receive a copy and certain shellfish growing area greater public role throughout the process. of the repair from the National Office. classifications. While AMSAandothas have argued that numeric water quality In a related Federal Register notice on AMSA is maintaining compreberdve focus standards are designed to protect human October 30,EPA announced initiation of on,a wide range of water quality issues that health,EPA recommends that sates mashie an external scientific peer review process couldimpartPOTWsnationwide. Regulatory the applicable narrative criteria on a site- on the draft document tided,Reference Updates,weekly£asAlers and frequent specific basis or adopt site-specific criteria DoseforMakdriewaryand also announced a Regularon•Alenskeep AMSA members to account for higher than mgwedexposures 30day public comment period on the draft informed of key issues,and all these resources from contaminated fish or shellfish tissue document. In the notice,EPA states its are available online in AMSA's Member and protect designated uses. intent to follow the recommendations of a Pipeline,w .amsocleaavater.org. IM 1999 National Research Council repon EPA acknowledges that the Clean Water Act does not explicitly direct the use of fish and shellfish consumption advisories From Page 1,AMSA Winter Conference to determine attainment of water quality standards;however,EPA cites its own Walton will discuss the importance of Additional information on the conference regulations which require the use of all communication to leading and managing can be found in widelydismbuted mnference existing and readily available data when a changing organization. Byers or online at wwwamsa+demrrwatecarg. identifying impaired waters. Individuals interested in anent ing AMSA's Mark Walton's real-world expertise in the 2001 Winter Conference,Managing Utility In addition to listing waters based on a fish fields of communication,leadership and Infrastructure,are encouraged to make advisory,EPA also suggests that common aganiretioral development have been refin d their hotel and Flight arrangements,and migratory water;of the monitored species over an executive career of more than a register for the conference,as early as also be listed. AMSA has argued both in quarter century at the very highest levels possible. The deadline forhowl resavatiom to its publication,Evaluating TMDLs.. . of the media,business and government. receive AMSA's special conference rate Protecting the Rights of POTWs,and in Tbrough real-world demonstrations and of$172 singletdouble at the historic U.S. comments on proposed TMDLs that it is proven strategies Walton will prepare Grant Hotel in downtown San Diego is inappropriate for EPA or states to interpret conference attendees to manage even the January 9,2001. 19 a narrative water quality standard using most complex communication challenges. AMSA Plays Key Role in Major Biosolids Issues From Page 1, EPA NSA,acuwk engagingontmponam conjunction%yah the tint meeting of the AMSA is in the midst of important mercury A�duvelopmcnts that could have far- experts comrmuce. 17e committee seleam studies that will provide new information reaching impacts upon municipal biosolids process is expected to be completed by on the effectiveness of pollution prevention management. These developments include the end of the year. methods in achieving compliance with the initial stages of a National Academy strict effluent limits. These studies will of Science(NAS)review of biosolids scieree AMSA and WEF also sent a joint letter to likely shed new light on the feasibility of and regulation and possible amendments the NIOSH requesting clarifications to the phasing out mixing-zones. to the National Institute for Occupational engineering controls recommendations in Safety& Health's(NIOSH)Hazard ID Hazard ID k10 for Workers Exposed to To assess the overall impact to POTWs of #10 for biosolids workers. Class B Brasolids During andAferFudd a strict national mixing zone regulation, Applicator. Specific recommendations AMSA is surveying member agencies AMSA and to Wata Environment Federation made by AMSA and WEF include: l) (Regulatan•Alen 00-21). The information (WEF)have jointly submitted six nominees deletion of NIOSH recommendations to will aid AMSA's advocacy efforts on behalf for a NAS commute that will be tasked with minimize storage time ofdewatered Class B of local agencies as EPA moves forward reviewing the science and methodology biosolids;'_)clarifying the term"feasible' with the regulatory process. Responses to behind EPA's 40 CFR Pan 503 biosolids with respect to language on the appropriate- the survey can be fazed or e-mailed to regulation. ness of soil incorporation.arid:3)challeng- Greg Scharer at 202833-4657 or gschaner ing de NIOSH recommendation to avoid @mtaa-deanwater.org. Please call Greg Originally requested by EPA,the NAS mechanical disturbances during the restricted Schanr at 202/296-9836 if you have any study will review new information relevant period. questions about the survey. to toxicological and pathogenic risks of biosolids following land application and Other areas addressed in the letter include: The National Office is considering the determine their applicability to the 503 NIOSH's key points and description of formation of ajoint workgroup within the rule. NAS plans to form a committee of hazard and other general concerns over Water Quality Committee and Legal Affairs approximately 12 experts to author a whether the report extends beyond Committee to focus on AMSA's issues consensus report by the spring of 2002. guidance. A copy of the AMSA/WEF and concerns issues surrounding this comments and the NIOSH Hazard ID010 notice of proposed mlemaking. AMSA is closely following the project can be found on AMSA's web site,hup.-Il and expects dint NAS will convene a public iewie.amsa-cleanwareeorg. 9 workshop sometime in early 2001 in National Biosolids Partnership Launches EMS at AMSA Conference AMSA is proud to host the launch of wide-ranging panel discussion. Key the National Biosolids Partnership's elements of the NBP's nationwide program. (NBP)Environmental Management System including the EMS Blueprint. the National V. National at for Biosolids. A special session,Crearing Manual of Good Peacrice and 3rd Party BIOSOIIdS an Effective Environmental Management Verification,will all receive attention. Partnership s System, will be the feature of the Friday, I February 2 program offering at AMSA's Additionally,attendees will have the 2001 Winter Conference. This special opportunity to hear the perspectives and session will serve as the national debut of experiences of several of the nearly 30 All individuals interested in attending this new tool for improving an agency's waslewarer treatment agencies.nationwide. AMSA's 2001 Winter Conference are environmental performance and gaining that are field testing and refining the NBP's urged to make their hotel and Flight increased public acceptance. ENS. The informative roundtable discus- reservations as soon as possible and return sion titled, The Biosolids EMS in Practice hen oo nple ad registration forms to The essential components of an effective . . . Perspectives of Charter EMS Commu- AMSA without delay(see related article Environmental Management System for nities. is sure to be of value to all present P 1) Y biosolids will be examined in detail during a at the conference. Water& Wastewater Utilities Leadership Center Opens 1n"01 he Water&Wastewater Utilities Over the past two years,AMSA has been an AMSA,WEF, AW WA and AMWA and Leadership Center will launch its first active participant with the WinerEnvimmrrnt the Kenan-Flagler Business School at the two-week study session,from March 1 I Federation(WEF),the American Water Works University of North Carolina at Chapel Hill. through March 23,2001.representing the Association(AW WA)and the Association culmination of efforts by AMSA members, of Metropolitan Water Agencies(AMWA) Program Features Two Phases who worked in an unprecedented partnership in developing acustomized progmmto prepare The program is designed specifically for with other water quality and municipal and develop leaders forwater and wastewater general managers and up-and-coming organizations to help develop and review utilities. The Water& Wastewater Utilities managers m tin water and wastewater industry, the curriculum. Leadership Center is a partnership between and will be limited m 25 participants. Partici- pants complete the program in two phases —the first phase is an intensive I 2-day, residential curriculum at the Rim I �11, Conference Center in Chapel Hill,N.C. IL LITheLeadership Center'stwo-week nsi�ncial 3 program focuses on important topics such as challenges facing water and wastewater utility leaders,effective communications In recent y�ars,AMSAslegolocivococy AMSA's legal affairs support extends and human resource issues—justto name on behalf of the nation's wastewvter beyond the courtroom. The Associo- a few. The curriculum is presented by agencies has won pivotal victories for Lion provides opportunities for infor- renowned Kenan-Flagler faculty as well the nations cities and the environment. motion sharing and professional net- as leadership and communications experts. With the uncertain outlook and timing working through the Legal Affairs of full-scale Clean Wafer Act reoutho- Committee, Legal Alerts, weekly The residence program is followed by an rization,AMS&MIegaladvomcybecomes FoxAlerts and the Clean Water News. 18-month mentor program as participants extremely significant. Key provisions work to implement lessons learned and of the act are being reexamined in the Initiated just three years ago, the on- complete their personalized action plans. courts,and increasingly,it seems,more nual AMSA/Associationo Metropoff- The complete progmm will action augmented oflheselowsufh—whethertheycorcem ton Water Agencies (AMWA) Law stormwater,nonpoint source pollution, Seminar, is fast becoming a mainstay by an interactive web site that features major new regulations or permitting of municipal environmental policy,al- threaeddiscussionsand professional advice. —carry with them major repercussions lowingattorneysandsgencyofficials Current plans call for two sessions per year. forAMSAsam berstheirratepayersard to hear abouffhelaterstlegol and tech- Ihamlionswoters.Like itornot,lifigation, nical developments. The growing im- Leadership Center Unveiled at asmuch as legislation and regulation, portance of municipal water quality AMSA Winter Conference aredriving water policy in America. issues is directly related to the grow- AMSA will be highlighting the Leadership ing popularity of the conference and Center at the Winter Conference in San In response to this trend,AMSAS Increased the addition of a general counsel to Diego.January 30-February 2,with presence in the courts is ensuring that the National Office staff in 2001. dynamic keynote address from former the invaluable experience and unique perspediveof wastewateragedesacross AMSA and AMWA recently hosted 80 CNN correspondent and member of the the country are heard and given due participants taking part in the Clean Leadership Center faculty,Mark Walton consideration. The results have been and Safe Drinking Water Act Primers (see related article,p. 1). A roundmble favorable,and AMSA'sorguments hove immediately precedin the Law Semi- discussion on the Center's curriculum and been persuasive. In 2000,for example, nor.This first-ever offering surpassed the many benefits of sending agency staff AMSA played an influential role in AMSA's expectations and demon- mambos through the intensive program will Pronsolino v.EPA—a major decision, strated the high and growing level of follow the keynote address. which reaffirmed Corgresi intention interest inmunicipal water andwaste- to include all water pollution sources water legal issues. In the seminars For more information about the Water& in total maximum daily loads(TMDLs)• three years,ottenknce has increased Wastewater Utilities Leadership Center AMSA continues itsoctive involvement each year. AM SA plans to build on —or to find out how to enrol)—please in Pronsolinoas the appeal proceeds. the success and growing popularity of contact Lisa DuBois,AMSA's Manager inue the Law Seminar and to cont en- In addition to AMSAs recent milestone hunting the Association's legal affairs of Marketing and Membership Develop- legal victories,it is important to note that support for member agencies. ment,at 2021833-3692 or Iduhois®amsa- cleanwatecorg. 0 Pretreatment Coordinators Gather for AMSA/EPA Workshop w MSA recently co-hosted the annual USAIU.S.Environmental Protection Agency(EPA)Pretreatment Coordina- tors Workshop.which provided local,state http.l!W ,w.arnso—cleonwoter.org and federal pretreatment officials the opponn- nitytomeet and discuss ongoing and new AMSA Io Implement 2007 Electronic Communications Strategy presentment activities impacting the Beginning in January 2001,AMSA will move forward with the first phase of program and publicly owned treatment its Electronic Communications Strategy to take fuller advantage of the works(POTWs). Association's web site and e-mail capabilities. At the first of the year, members can choose to receive alerts and updates via AMSA's E-Alerfs As in its 10 previous years,the workshop rather than through traditional hard-copy correspondence. was packed with informative,timely agenda items and was extremely well-attended. Upon enrollment,member agencies and affiliates,will receive immediate AMSA President Bill Pugh.and EPA Permits notification as soon as new Legislative Alerts,Regulatory Alerts,Legal Alerts, Division Director Charles Sudin opened the Member Updates,Legislative Updates,and Regulatory Updates have been meeting,and participants heard numerous posted. The E-Alert will contain a brief summary of the AMSA correspon- presentations from EPA,state and munici- dence and a link to its electronic version on AMSAs web site. Members pal pretreatment personnel. who choose not to receive AMSA E-Alerts will continue to receive hard copies in the mail. The program featured a moderated panel on recently proposed and finalized effluent E-Alerts have many advantages— the information will reach AMSA mem- guidelines,which included discussion of the bers faster and more efficiently than the mail while saving paper and new Metal Products&Machinery postage costs. Perhaps most importantly,the information can be easily shared, proposal (seethe 11/10/00 Fa ullert),the via internal e-mail,among staff at each agency. The bottom line is that the Iran&Steel effluent guidelines proposal, efficiency of the information exchange between AMSA its members will be and the 304(m)planning process. Other increased,and costs will be decreased. panels and presentations included recent mercury and silver studies;the develop- Member Update 00-I1 contains full details on how to sign up for this service meni and implementation of local limits: and a copy of AMSA's Electronic Communications Plan. AMSA members are pretreatment monitoring,compliance and encouraged to sign up for this new service via fax, 202/833-A657, or enforcement;a mock pretreatment enlace- online, http://www.amso-cleanwater.org/private/signup.htm. ■ meet trial:and data needs to support long- term program implementation. benchmarking pretreatment program Based upon a review of the proposal's Many of the issues discussed will un- preformance:and the need for a"report pre-publication draft.AMSA's comments doubtedly inform AMSA's preparations card"on the entire program in order to will highlight the significant staff and for an active year in regulatory advocacy gauge progress over the 10 years since the administrative burden the proposal would for POTWs pretreatment programs. As last such"report card." impose upon local programs. AMSA will an essential pan of that process.AMSA's also question the rule's justification due Pretreatment& Hazardous Waste Com- MPBM Proposal Released to concerns that local limits are already mittee met following the workshop's AMSA's Pretreatment and Hazardous Waste providing the benefits claimed by EPA in conclusion. The committee discussed. Comatmee is reviewing EPA's proposed the proposal's cost/benefits analysis. Once among many other topics.AMSA's MP&M effluent guidelines,which was the proposal appears in the Federal Register, response to the proposed MP&M rate, recently signed by EPA Administrator Caml AMSA will be encouraging individual which might place an undue economic Browner, In the draft guidelines,EPA POTWs to file comments on the local burden upon local pretreatment programs. estimates that there are a total of89.000 impacts. ■ The committee also discussed the mercury facilities captured by the proposal. The activities of AMSA and EPA:the call for Proposal also introduces several new facility more data on local limits and for use in "subcategories" AMSA Calls for National Environmental Achievement Award Nominations MSA is now accepting nominations categories,eligibility criteria,application Watch your mail in January for a Member or its 2001 National Environmental information and instructions for submitting Update with application materials for Achievement Awards program. AMSA's nominations,can be found via the link AMSA's popular Peak Performance awards program offers members the perfect on AMSA's home page at www.amsa- Awards program. Application materials opportunity to recognize local.state and cleanwatecorg. will be posted on AMSA's web site. ■ federal officials for their contributions to the clean water community—and honor their agency and individuals for notable AMSA Seminar Blends accomplishments. Award nominations Law with Science must be received by AMSA's National Office no later than Friday,December The 2000 AMSA/AM W A Law Seminar. 22,2000. Developments in Water&Wastewater law, Application materials were sent to all member brought together legal and technical espadse PP to provide a one-of-a-kind conference for agencies via Member Update 00-10. Details municipal water and wastewater agency on the awards program, including award anomeys and officials. Here,Dr.Dominic DiToro,Principal Engineer for HydroQual, - Inc.and Donald 1.O'Connor Professor of Environmental Engineering,Manhattan NATIONAL College,discusses the turdarttental scientific , EnVlran ntal underpinnings of water -depth quality wet 1'I''jgy'� preparation for an in look at wet HE cRupmelll WARDS weather and nutrients. amsa 1816 Jefferson Place.NW Washington,DC 20036-2505 202/833-AMSA • Fax: 202/933-4657 http.IA w .amsa-cleanwaier.org I�UM�D l.t.r(EtZ �� (y, l}c12sc_r_ 1 i . -- - b _ate To: Members and Affiliates From: National Office Dote: November2000 The National Office is pleased to provide you with the November 2000 Regulatory Update. This Update provides an overview of relevant regulatory issues current to December 11,2000. A narrative summary of activities or actions that have occurred during the past month is provided in this cover,while attached is a Regulatory Digest summary of all regulatory activities that are currently being tracked by AMSA. EPA Exempts Sewage Sludge Incinerators from Section 129 Rule On December 1, EPA published in the Federal Register final standards and guidelines for new and existing commercial and industrial solid waste incineration traits under sections 111 and 129 of the Clean Air Act. The rule,which was proposed on December 28, 1994, exempts 15 types of units from regulation, including sewage sludge incinerators (see p. 75365 FR notice) from implementing maximum achievable control technology(MACT)requirements for reduction of air pollutants. The Agency based its final rulemaking on the recommendations, information, and data analysis results submitted by the Industrial Combustion Coordinated Rulemaking(ICCR) advisory committee under the Federal Advisory Committee Act. Members of AMSA's Air Quality Committee were represented on the Coordinating Committee and work groups for boilers,RICES,CTs, incinerators and the source testing workgroup. The rule is posted online at: www.epa..gov/jedrgstr/EPA-AIR12000/December/Day-01/a29875.htm. EPA Issues Part 503 Guidance for Land Application of Domestic Septoge EPA has issued a PDF version of its Part 503 guidance to assist septic tank pumpers,haulers, and others who apply only domestic septage to non-public contact sites. These sites include agricultural land, forests, and reclamation sites. The document provides reference to Federal rules that govern other alternatives for the use and disposal of septage. h1 addition,the guidance discusses the relationship of the Federal domestic septage regulation to State requirements. The guidance can be found at: hitp:llwww.epa.gov/owndpdjs/sepiage_guide pdj EPA Prepares Publication of Proposed Guidelines for Metal Products and Machinery AMSA's Pretreatment and Hazardous Waste Committee is beginning to review EPA's proposed Metal Products &Machinery(MP&M)effluent guidelines,which were signed on October 31 by EPA Administrator Carol Browner. While EPA has indicated that the proposed rule may not be published in the Federal Register until just before Christmas,AMSA is plans to meet with industry association 1816kffenon Place, NW, Vashingmn, DC 20036-2505 - 202.833.2672 ^ 202.833.4657 FAX • hap://wvmnamsa-cieaneare w^u Regulatory Update November2000 Page 2 representatives to discuss concerns with the proposal on December 12. EPA estimates that there are a total of 89,000 facilities captured by the proposal. Attendees at this year's AMSA/EPA Pretreatment Coordinators Workshop November 15-17 in Tucson, AZ were provided a detailed summary of the proposed guideline by EPA officials. AMSA representatives noted the significant resource impacts that the proposal would have on pretreatment programs nationwide, while questioning many of the rules potential benefits. AMSA distributed the pre-publication version of the proposal to its Pretreatment and Hazardous Waste Committee, and attendees of this year's workshop. A full copy of the proposal will be transmitted to the membership via Regulatory Alert when it is published in the Federal Register. A 120-day comment period is expected once the rule is published. AMSA Mixing Zone Survey Reveals Serious Impact of Proposed Reg on POTWs EPA announced on November 2 its intention to propose a national rule restricting the use of"mixing zones"in all states (see Regulatory Alert RA 00-21). The proposed rule announcement signals EPA's intent to consider a wide range of mixing zone restrictions nationwide including: 1) the outright ban on the use of all mixing zones for all pollutants; 2) a more flexible State-driven approach, as well as;3) the ban of mixing zones for bioaccumulative chemicals, similar to the final rule applied to the Great Lakes region. The National Office conducted a membership survey over the past three weeks to determine the extent to which such a regulation would affect POTWs. A total of 55 members(22 percent of the 255 AMSA public agency members)participated in the survey which carried a deadline of December 4. A preliminary analysis of the responses reveals that 58 percent use a mixing zone to comply with water quality standards, 95percent of which are directly authorized in their discharge permit to do so. Among the pollutants for which members use a mixing zone are metals, toxicity, temperature, ammonia, fecal coliform, PCBs, and chlorine residuals. For those pollutants for which a mixing zone is used, 80 percent replied that they would not be able to meet end-of-pipe limits if required. The results of the survey will enable AMSA to represent the members' interests most effectively in future advocacy efforts. EPA Requests TMDL Cost Information On December 4, EPA published in the Federal Register a request for comments on the costs associated with the TMDL program. Congressional Committee Reports accompanying EPA's appropriations for fiscal year 2001 direct EPA to conduct a comprehensive assessment of State and regulated community costs related to TMDLs,to solicit comments on these costs, and to present the results of the study to Congress within 120 days of the signing of the appropriations bill. The information submitted in response to EPA's Federal Register notice will be used by the Agency in the development of the report that must be sent to Congress. Regulatory Update November 2000 Page 3 According to the notice,EPA is seeking information on the costs to the regulated community for complying with TMDLs, including any savings that may result from more cost-effective pollution control approaches developed through the TMDL process. Some of the costs identified by AMSA's TMDL Workgroup include costs associated with the up-front science,data collection,the decision-making process to resolve difficult technical and policy issues,regulatory costs, and legal costs. Cost estimates can reflect real or potential TMDLs. hi submitting potential costs, POTWs have an opportunity to discuss specific cost savings that can be achieved by using alternative approaches. AMSA distributed the notice to the membership via Regulatory Alert RA 00-23. AMSA Voices Concern on Consolidated Assessment and Listing Guidance On December 4,EPA hosted a second series of stakeholders meeting concerning the development of a Consolidated Assessment&Listing Methodology(CALM) guidance to states for identifying and tracking impaired waters. EPA is developing CALM guidance with stakeholder input, and AMSA has actively participated in reviewing the guidance throughout its development. Section 305(b)of the Clean Water Act requires states and other jurisdictions to submit biennial water quality reports to EPA . Under Section 303(d), states are required to identify waters that are not attaining water quality standards and develop Total Maximum Daily Loads (TMDLs) for these waters. Based on the meeting and a draft version of the guidance posted on EPA's website at www.epa.gov/owow/monitoring/calm.himi, the CALM process could help municipal wastewater agencies by holding states more accountable for data quality and listing decisions. One important aspect of this process includes EPA's development of"minimum adequate elements" that each state must meet to qualify for federal Clean Water Act Section 106 funding earmarked to address the total maximum daily load development backlog. EPA is also interested in using the CALM process to provide clearer distinctions between the data amount and quality necessary for 305(b) versus 303(d)lists. One of AMSA's main concerns includes ensuring that only measured data(as opposed to probablistic or modeled data)will be used in 303(d)listing decisions. Waters defined as impaired using probabalistic data are more appropriately listed under 305(b)and can be targeted for more monitoring. AMSA plans to file comments on the draft guidance prior to EPA's December 15 deadline. EPA expects to issue a final guidance in May 2001. EPA Releases Draft Reference Dose for Methylmercury Criteria Development On November 14,EPA announced the release of a draft reference dose document in support of a revised ambient water quality criterion for methylmercury. The reference dose (Rfd) is an estimate of a daily exposure to the human population that is likely to be without an appreciable level of risk of deleterious effects during a lifetime. An RtD is one of the major factors used by EPA and states in establishing water quality criteria for protection of human health. Regulatory Update November2000 Page 4 In a related October 12 Federal Register notice,EPA announced its intent to update the ambient water quality criteria on methylmercury. Existing water quality criteria for methylmercury was developed in 1980. EPA is updating the criteria for methylmercury using new methods, information, and data. EPA has also indicated its intent to follow the recommendations of a 1999 National Research Council report concerning the Rfd for methylmercury.The Rfd developed in this assessment is 0.1 ugfkg per day, which is the same Rfd derived by EPA in 1995. A copy of the document can be obtained from http://www.epa.gov/ost/criteria/methylmercury. EPA Releases National Water Quality Report on Web On November 8, EPA released on the web its biennial 1998 National Water Quality Report,required by Section 305(b) of the Clean Water Act. States, tribes,territories and interstate commissions report that, in 1998, about 40% of U.S. streams, lakes and estuaries that were assessed were not clean enough to support uses such as fishing and swimming. About 32% of U.S. waters were assessed for this national inventory of water quality. Leading pollutants in impaired waters include siltation, bacteria, nutrients and metals. Runoff from agricultural lands and urban areas are the primary sources of these pollutants. A copy of the report can be found at: http:lAvww.epa.govl305bl98report/. Regulatory Strategy Session to be held at Winter Conference As the Association positions itself to actively engage the new Administration and 107"Congress, AMSA's 2001 Winter Conference presents an excellent opportunity for the membership to discuss ongoing and new legislative and regulatory initiatives. To facilitate this process, AMSA's Legislative and Regulatory Policy Committees will host Strategy Sessions in lieu of their regular meetings. The Legislative Strategy Session will take place from 12:15 - 1:45 pm on Wednesday,January 31, 2000. On the agenda will be issues related to water infrastructure funding,TMDLs, wet weather,biosolids, as well as other issues identified by the membership. AMSA's Regulatory Strategy Session will take place on February 2 from 7:15 - 8:45 am, and will focus on the impact of a new Administration on current Agency rulemaking and guidance development efforts. LA l mles L+ -yjptyGd-J tit v- rage 1 V1 z s Same room. 0�7 � �—MAIN. Home I Site Map I Archives I Print Edition I Discussions I Advertise I Feedback I Help News Business Soo 118 hftp:lhw .latimm.wm/communitiesinewstburbank- Politics Travel Commentanr glendale_metrc20001218Itgn0010320.hMI Entertainment ClasaMad. Shopping es,so, Lobs,homes, Back to story TV Sresiauran(s cars,rentals Monday, December 18, 2000 News from Glendale in the Times Community Newspapers City pushes for clearer runoff laws ■Glendale must meet February deadline for creating effective rules. By ALP COnLMAN CITY HALL --Cigarette butts,motor oil and animal droppings:the kind of miscellaneous funk that tends to get swept up through storm drains into the foul substance known as urban runoff. And it's funk that will be dealt with more clearly under a proposal to be considered Tuesday by the City Council. The city is looking to create an ordinance dealing specifically with storm water and urban runoff,a step that will help Glendale comply with state and federal regulations on runoff discharges. Glendale already has a number of laws controlling the substances that can and can not be dumped down storm drains,said Kerry Morford,director of public works. But the ordinance, by clarifying the legal background for dealing with runoff, will help Glendale present a responsible face to the agencies that monitor discharging. "We actually have the legal authority" to control illegal dumping and illicit connections to storm drains,Morford said. "But this makes it much clearer." The Los Angeles Regional Water Quality Control Board,which is the state- level watchdog for water quality in[his area, is pushing Glendale to have clear laws by Feb. 15 in place to control dumping. If the proposed proposed ordinance is considered at Tuesday's meeting and adopted the following week, it should go into effect just in time to meet the deadline, Morford said. Dennis Dickerson, executive officer of the regional board, said runoff is something his group has been emphasizing more heavily in recent years. Instead Of worrying about sewage spills,he said,the board now is focusing a regulatory microscope on the gunk that gets washed off city streets and ends up,eventually, in the ocean. "From Point Conception down to past Tijuana,you're looking at contamination that's very high in bacteria [due to runoff]," he said. "It's a si gal * scant problem,and one that merits quite a bit of attention on our part." fi N^ IN OTHER ACTION The Glendale City Council will meet at 6 p.m.Tuesday in the council chambers of City Hall, 613 E. Broadway. The Glendale Housing Authority will meet at 2:30 p.m. and the Glendale Redevelopment Agency will meet at 3:30 http://www.latimes.com/cgi-bin/print.cgi 12/18/2000 L[1 1LllGJ LYb'G L VL G p.m. The meetings will be televised live on Charter Communications Channel 6. In other action,the council will consider: ' amendments to the city's conflict of interest code. ' a moratorium on steep-slope hillside development. Copyright 2000 Los Angeles Times Shop our ads without tearing us to pieces. Select ads from the Los MgelesTimes are online. r- http://www.latimes.com/cgi-bin/print.cgi 12/18/2000 LA Imes �' � lZ 1•aLe I of ' a a 1 Internet Visa iLu � V/SQlium AP Get the lowest price when you snap onlift. Milli Home I Site Map I Archives I Print Edition I Discussions I Advertise I Feedback I Help News Business Sports http:/Av .tatimes.mm/news/science/environ/200012.20I1000121190b"i Politics Travel Commentary Entertainment Classifieds Shopping Beck to story music.movies,an. L• ones. W.restaurant s cars,rentals Wednesday,December 20, 2000 Clean Beach Think Tank Proposed ■UC Irvine scientist suggests a coordinated research effort to study and deal with coastal pollution and ocean problems. ay MEr JAMES,Times Staff Writer A UC Irvine scientist has proposed an independent think tank called California Clean Beach Center to coordinate research on coastal pollution and Southern California's ocean systems. "We need to bring a coordinated approach to these problems," Stanley B. Grant said Tuesday. "A center would be essential in bringing together smart people from different disciplines to do research on these complex systems and to solve a critical resource issue for California." The idea was inspired in part by obstacles that health officials, engineers and biologists encountered trying to obtain and coordinate information during the search for a source of the pollution that closed four miles of Huntington Beach for two months last year. Scientists say there is much about ocean dynamics that they do not know. The center is just a concept with no funding yet, Chant said. It would cost$20 million to $30 million to open and would likely be based at UC Irvine. Possible finance sources would be the state and federal grants. Scientists are planning a conference in March to come up with a research agenda for the center. One of the problems officials encountered in 1999 was an inability to quickly mobilize academics,said Steve Weisberg,executive director for the Southern California Coastal Water Research Project,which also studies coastal pollution. Weisberg's group,which has an annual budget of$2.5 million,is financed by sanitation districts in Los Angeles, Orange and San Diego counties as well as state and regulatory agencies. "Yes,there will be some overlap,but I don't see this as being in conflict," Weisberg said. "There will be more people doing more research, and we view that as a good thing. There is so much out there to be done." Copyright 2000 Los Angeles Times http://www.latimes.com/cgi-bin/print.cgi 12/20/2000 LA limes Pagel of2 Would you like to 4 � nadtan Home I Site Map I Archives I Print Edition I Discussions I Advertise I Feedback I Help News Business Sports http://w .latimes.mm/communities/newsinewport_beach metro/20001213hdp0 Politic Travel Commentary — Entertainment Classifieds Shopping Beek to story music.movies,an, lobs,homes, N,relaurms; care,rentals Wednesday, December 13,2000 News from Costa Mesa,Newport Beach in the Times Community Newspapers BYRON DE ARAKAL -- Between the lines ■A suggestion that heads straight for the sewer Having marked my 42nd year on this planet Tuesday,the rusty arthritis in my right shoulder and the cranky condition of my lower back served to remind me-- more effectively than last year, I might add--that it is pinheaded to continue sidestepping an annual rendezvous with my doctor and his box of rubber gloves. The bald and harsh truth is this: Things start breaking when they get old. And it seems to me, increasingly so,that a broad survey of my machinery is by far the wiser thing than simply waiting for some part-- hopefully not mission critical-- to shut down. With that said, I think there's a relation here to the advancing age of what civil engineers like to call infrastructure in our twin cities. But let's not throw around fancy words. A critical part of what makes our lives in Newport Beach and Costa Mesa so grand is the network of pipes,drains and pumps that deliver water to our homes and take it away once we've fouled it with the unmentionables of human existence. Now it's understandable that we pay little thought to all of this, so long as it works. But if you've ever wrestled with a congested drain--or paid a plumber to wrestle with it for you--you're aware of the price to be paid for inattention. Clearly,the stakes are considerably higher for an entire city. Last month,a 73-year-old water main buried beneath Dover Drive in Newport Beach had enough. In medical parlance,the thing had an aneurysm. Thousands of gallons of water poured from the ruptured pipeline,undermining the roadbed and opening a huge sinkhole.Nearby residents were stuck with dry faucets for about 45 minutes, Councilwoman Norma Glover said at the City Council's Nov. 28 meeting,while rightfully praising the quick work of the city's public works crew to restore service. Nevertheless,the breach took Dover Drive offline for several days and ultimately cost the city $155,000 to repair. Though not a symptom of Newport Beach's admittedly aging sewer and water infrastructure,the Dec. 8 rupture of a waste-water pipeline on Irvine Ranch Water District land dumped more than 250,000 gallons of partially treated sewage into San Diego Creek,which ultimately contaminated Upper Newport Bay. That little incident forced a shutdown of portions of Newport Bay for roughly three days. Costa Mesa hasn't been without its share of infrastructure ills symptomatic of elderly pipelines. During the city's 1998-99 fiscal year, Costa Mesa reported 20 sewage spills to the Orange County Sanitation District. http://www.latimes.com/cgi-bintprint.cgi 12/13/2000 a.n a unca rngc<ua c These episodes are arguably less dramatic than the plague of infrastructure ills that have ravaged Huntington Beach in recent years. The most recent and noteworthy example of that city's decaying sewers and storm drains came to light in Los Angeles Times reporter Meg James' story revealing that some 71,324 gallons of raw sewage was pouring from broken and cracked sewer lines throughout much of the 1990s. The revelation served to remind Huntington Beach and its residents of the reason why its City Council launched in 1995 a massive stem-to-stern examination of the health of Huntington Beach's infrastructure. Much of Huntington Beach's underground infrastructure was put in place in the 1940s and 1950s as the city entered an era of unbridled post-World War 11 development. Compared to the senior status of much of the pipeline network lying beneath Newport Beach and Costa Mesa, Huntington Beach's infrastructure could fairly be categorized as middle-aged. Nevertheless,when Huntington Beach issued its Integrated Infrastructure Management Report in 1997,the city revealed its sewers, storm drains, pumping stations and the like would require about$1.3 billion in new construction, reconstruction, rehabilitation and maintenance over the next 20 years. So staggering were the report's findings that it formed a Citizens' Infrastructure Advisory Committee to confirm the report's conclusions. This fall, that committee issued its report to the City Council and reiterated the accuracy of the city's original findings. Worse, it found the city was short some $800 million to effect the needed repairs. That Huntington Beach's infrastructure has fallen into such expensive disrepair is evidence enough for me that the problem should have been looked at sooner. Still,the city deserves credit for tackling such an exhaustive "physical exam." Given the spate of minor ills that occasionally infect the vital underground infrastructure in Newport Beach and Costa Mesa--much of which is older than the infirm systems in Huntington Beach-- I'm hoping the respective city councils of our twin cities will find instructive Huntington Beach's wise,albeit late, study of its infrastructure. The studies will be costly,to be sure. But the price tag for doing nothing will certainly be far higher. • BYRON DE ARAKAL is a writer and communications consultant. He lives in Costa Mesa. His column runs Wednesdays. Readers can reach him with news tips and comments via e-mail at byrronwriter@msn.com. Copyright 2DOO Los Angeles Times PRIF N311LYLe♦t http://www.latimes.com/cgi-bin/print.cgi 12/13/2000 MWD Delays Vote on Buying Water Page 1 o12 MWD Delays Vote on Buying Water m Utilities: With the energy crisis on their minds,board members suggest caution in purchasing from Cadiz Land Co. and selling to consumers at market rates. 6y T_ANy PaaBY.nmas area WdWr Fearful that a hasty decision could lead to a debacle like energy deregulation, board members of the Metropolitan Water District of Southern California pulled back Monday from a$1-billion deal to buy water from a private landowner and make consumers, for the first time, pay market rate prices. MWD General Manager Ronald Gastelum had hoped a key committee would back a 50-year deal with the Santa Monica-based Cadiz Land Co., setting the stage for approval by the full board today. Instead,the Water Planning and Resources Committee delayed a vote for at least a month to make sure consumers are protected against the shortages and fluctuating costs now hitting utility companies and their customers. Gastelum and other MWD senior officials say the Cadiz deal is needed to compensate for cutbacks in how much the state can take from the Colorado River, its main source of imported water. Urging a delay, MWD board member Jorge Castro, representing the city of Los Angeles, said the utility deregulation deal "was done in haste at 3 a.m. in [state Sen.] Steve Peace's office. We don't need haste like that." Gastelum had hoped to win approval for the Cadiz deal so he could report to U.S. Interior Secretary Bruce Babbitt that the deal is on the verge of being sealed. Babbitt plans next week to ratify an agreement between seven states that depend on the Colorado River that would be advantageous to California. Babbitt has insisted that, in exchange,California has to find other sources of water and better ways of storing and conserving water. "It's clear from the [committee] discussion that the energy debacle is in everybody's mind," Gastelum said. "While I would have liked approval today. . . this board is going to want to look at this as long as it takes to become comfortable." What the board will need to be comfortable with is a half-century deal to pump water from a giant aquifer on the eastern edge of San Bernardino County and to use the aquifer to store surplus water from the Colorado River until it is needed in dry years. The aquifer is beneath land owned by Cadiz,an agribusiness firm whose president,Keith Brackpool, is a political confidant and contributor to Gov. Gray Davis. Environmental groups,including the Sierra Club,insist that pumping water from the aquifer will imperil the desert's fragile ecosystem, including a population of bighorn sheep, and may cause dust storms. MWD staff and Cadiz officials have devised an electronic monitoring system to wam if the aquifer is being depleted. Still, there is nothing in the agreement to assure that pumping would be halted if the ground water begins to drop. "We don't feel the public interest is adequately represented," Sierra Club official David Czamanske told the board. While several board members said they wanted further details on the environmental concerns raised by Czamanske, more were concerned about the economic consequences to consumers of cutting such a high-priced deal with a private company. "There's a lot of concern among water folk that they move very cautiously and not make the same kind of mistakes that are in the power deal,which is terrible," said board member Mark http://www.latimes.com/news/state/20010109/t000002284.html 01/09/2001 MWD Delays Vote on Buying Water Page 2 of 2 Watton,representing San Diego County.The Cadiz deal is similar to two other storage programs the MWD is pursuing in the Palm Springs area. But the other deals involve public agencies and have not created the same controversy. MWD officials,including Gastelum, insisted that they have anticipated the problems that occurred with energy deregulation. For example,while consumers would pay market rates for water,there is a cap on how much rates could increase in any given year. Also,there is a mediation process to determine what is a market rate. "In this year,Californians are very mindful of the unprotected risks of the market," said Tim Blair,the MWD official who did the financial analysis. Aden Ortega,top assistant to Gastelum, said later that the Cadiz deal is fundamentally different from energy deregulation because water, unlike energy,can be stored and is not a day-to-day commodity. Also,the decision-making process has been different,he said. "This has been a very open and public process," Ortega said. "That we didn't see in the energy deregulation." The MWD is interested in the Cadiz deal and the two other programs because Southern California is under federal orders to begin preparing for the day when its allocation from the Colorado River will be reduced. By law,California is assured of 4.4 million acre-feet a year from the Colorado River, 85%of which goes to three agricultural irrigation districts in the desert. To serve the growing population of coastal Southern California,the MWD has depended for years on annual allocations of surplus water from the Colorado. Last year, for example,the MWD received an additional 800,000 acre-feet from the Colorado. But the days of receiving such surplus allocations are numbered as Arizona and Nevada begin to demand their full share of the river. Under an agreement between the seven states that share the Colorado, California will have 15 more years of surplus. As a result, the MWD is on the prowl for new sources of water and for places to store surplus water received in the next 15 years for use possibly decades later. To MWD officials, the Cadiz deal seems to fit both needs. Babbitt plans to ratify the surplus criteria deal next week,just days before the end of the Clinton administration. + w • Water From the Desert A Santa Monica company is proposing to pump millions of gallons of water from beneath the Mojave Desert and sell it to the Metropolitan Water District of Southern California. http://www.latimes.com/news/state/20010109/t000002284.html 01/09/2001 Orange County Sanitation Districts Newspaper Clippings Name of Paper I Section Page # Date Subject Orange County Register %s SEAL BEACH Cdving notice:Interim City Manager Don Mclo- tyre said Thursday that his last day of work for the city will be Jan.t2 Al+ though the City Council has not selected a new city manager,McIntyre will leave to workas an urban-runoff consultant for the minty executive . officer.A replacement may be announced at the Jan.22 council meeting, McIntyre said.Informa- tion(562)431-2527. —tiereta.Choi ,.� 5 Would you —'.r r.CM: Home I Site Map I Archives I Print Edition I Discussions I Advertise I Feedback I Help News Business Sports http://www.tatimes.com/communities/news/newport beach_metro/20001221 Politics Travel Commentary Entertainment Classifieds Shopping music,movies,art lobs,homes. Back to storyC— TV, restaurants cars.rentals �L\ Thursday,December 21, 2000 News from Newport Beach, Costa Mesa in the Times Community Newspapers District changes ahead \(V\ .Redrawing of county supervisor districts could increase focus on water issues, change debate on airport at El Toro. By PAUL CLINTON SANTA ANA --Changes to Orange County Board of Supervisors districts could mean more emphasis on protecting offshore water and alter the ongoing El Toro airport debate. A board-appointed committee met Wednesday to craft a tentative proposal to remap supervisorial boundaries when the this years census data becomes available in April. According to the state's election code, the board must redraw the boundaries based primarily on population. The adjustment is completed after each federal census, conducted every 10 years. County officials said they expect some changes to be made to the existing map that would factor in a decade's worth of growth in South County and other shifts. Some ideas have been floated-- including 2nd District Supervisor Jim Silva's idea to divide up the coastline among three districts instead of the current two. Newport Beach Councilwoman Norma Glover, for one,is backing Silva's plan. "I thought that was a great idea," Glover said. "It would bring the issue of water quality to the forefront and have three supervisors dealing with it." South County cities have expressed concern that the redistricting plan could tip the balance of the El Toro airport debate by concentrating,and thus marginalizing, anti-airport sentiment in one district--headed by 5th District Supervisor Thomas Wilson. But Newport Beach City Manager Homer Bludau said likely changes wouldn't radically affect the El Toro debate. Still,the changes could bring new issues to the city's table. "I don't think who represents you is cosmetic," Bludau said. "We will have to work closely with the supervisor who represents us." County officials cautioned against viewing any of the ideas as set in stone. http://www.latimes,conVcgi-bin/print.cgi 12/27/2000 "No proposal has been submitted," County Redevelopment Program Manager Paul Lansing said. "Those are people's ideas and concepts." The county committee selected the Center for Demographic Research,based at Cal State Fullerton,to prepare a tentative proposal until census data can be plugged into the equation. The Wednesday meeting, which included few comments from county residents, also provided a platform for Latino activists who are expected to push for more representation by lobbying for Santa Ana's inclusion in one district. The board is expected to consider the final plan in June. Copyright 200o Los Angeles Times 7 rt3' 2000 ' http://www.latimes.com/cgi-bin/print.cgi 12/27/2000 Date: December 21,2000 Orange County Sanitation District Monthly Log of Odor Complaints.2000 Jan If Fab 11 Mar If Apr Mai, Jun Jul AugSao I I Oct Nov F I Dec 11 1I6 no M 7129 &18 1119 no IM5 no 11128s 12/IB no 2/20 n0NadTOlal: 0 0 0 0 0 1 0 t 0 1 0 PLANT N0.2 Jan Fab ! Mar r May F Jun g Jul Aug, So Od Nov Dec d 2/3 no 3/4 s 420 OG 5l3 s W13 i21 N11 no 90 no 10117 11J5 s 1211] s 2if0 8 3117 no 42] s 52] a 6/13 T24 no 8114 s Bltt n0 10120 1220 W13 s M29 no S2] es ]/30 s B116 no 9112 no f0121 S L19 no 62B 7130 s 8/ti s B/ti no 10122 s 220 no ]/30 BIZO a 10123 Nam ]30 m1s Tbtl 31 es Total: 0 2 1 1 4 2 6 3 0 5 1---------------------- - 2 Coll¢ellon Svalems Jan Feb Mar Apr Mav Jun Jul AugSep Oct Nov Dec If 113 WS 32 4113 5/2 8rg 715 Ml 6/13 9112 102 11113 12/05 no 113 2116 316 I114 3/12 I 9 72 8101 8/14 W18 10116 11/13 12N6 s 1/6 T128 S 4118 5116 821 7112 BN1 Bltb 911E 1023 111% 12114 no 1/10 428 will 622 728 =2 Bl16 W22 1121 12227 s 125 V2s 523 6128 NO3 8/17 12128 s 127 525 BI30 8/00 8118 L30 W05 8/22 &to 8127 misted ant COIL: Total 8 Tdal 3 Talal 3 Tdal 5 Total 7 To1al 6 Total I Tdal 17 Total 4 Tdel 3 Talal 4 Tdel 3 RJO:VSH:d:ll This smeadsheel does not include in-house odor complaints g:\ezcel.dhs\om\Odor Complaint Log.ats ISO Ad;->b L -Z: 10, UNITED STATES ENVIRONMENTAL PROTECTION AGENCY it 4•,f���(- tb tF REGION .- Ground tar YTR•9 75Hawthornewome is Street 8treet San Francis=,CA 84105 December 20, 2000 William R. Mills Jr. General Manager Orange County Water District 10500 Ellis Avenue Fountain Valley, CA 92708 Re: Grant#XP-98982801-0 Dear Mr. Mills: We are pleased to announce the approval of your Groundwater Replenishment System application and workplan, submitted on November 16, 2000. The grant is for $1,000,000, which includes $500,000 in federal funds and $500,000 in County matching funds. Our office is currently preparing the award. If your staff have any question regarding the grant, please have them contact me at (415) 744-1830. Sincerely, lk"m414 4-" Shannon FitzGerald Project Officer cc: Debra L. Burris, OCWD yThomas Dawes, OCWD Scott Stollman, EPA AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 www.ocsd.com REGULAR MEETING January 24, 2001 —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. -1n 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. All current agendas and meeting minutes are also available via Orange County Sanitation District's Internet site located at www.ocsd.com. Upon entering the District's web site, please navigate to the Board of Directors section. 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. 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). 01/24/01 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 December 20, 2000 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 12/15/00 12/31/00 Totals $6,435,531.11 $6.178.080.13 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, slate 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: a. Receive and file Summons and Complaint, Alphonzo C. Garland v. Orange County Sanitation District, at al., United States District Court Case No. SACV- 00-1267DOC (Eex), and authorize General Counsel to appear and defend the interests of the District. b. (1) Receive and file petition from Gerald and Barbara Larson requesting annexation of .50 acres to the Orange County Sanitation District in the vicinity of Old Ranch Road and Country Hill Road Drive in the City of Anaheim; and (2) Adopt Resolution No. OCSD 01-01, authorizing initiation of proceedings to annex to the Orange County Sanitation District(Proposed Annexation No. OCSD-10— Larson Annexation). 01/24/01 Page 3 C. (1) Receive and file petition from Stuart and Brenda Galentine requesting annexation of.50 acres of territory to the Orange County Sanitation District at the intersection of Clark Street and Randall Street in the City of Orange; and (2) Adopt Resolution No. OCSD 01-02, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-12 - Galantine Annexation). d. (1) Receive and file petition from owners requesting annexation of 5.56 acres of territory to the Orange County Sanitation District in the vicinity of East Lemon Heights Drive and LaCuesta Drive in the unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 01-03, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-17-Seashore Annexation). e. (1) Receive and file petition from George Adams requesting annexation of 10.13 acres of territory to the Orange County Sanitation District in the vicinity of Villa Park Road and Linda Vista Street in the unincorporated area of Orange County; (2)Waive annexation fees for 3.45 acres of the proposed 10.13 acres to be annexed; and (3) Adopt Resolution No. OCSD 01-04, authorizing initiation of proceedings to annex to the Orange County Sanitation District(Proposed Annexation No. OCSO-18—Oak Ridge Annexation). 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 January 24, 2001 meeting. b. DRAFT STEERING COMMITTEE MINUTES— NO ACTION REQUIRED (Information only): The Chair will order the draft Steering Committee Minutes for the meeting held on December 20, 2000 to be filed. 12. Receive and file Treasurer's Report for the month of December 2000. 13. (1)Approve modifications to the Scope of Work for Cooperative Project Contracts CP- 9910 (City of La Habra)and CP-9911 (City of Seal Beach) related to the length of the sewer line; (2)Approve an additional time extension of 6 months for CP-9914 (City of Garden Grove) and CP-9909 (City of Placentia); (3) Authorize the General Manager to approve changes in the types of project elements in the Scope of Work within Cooperative Project agreements without impacts to the overall project budget; and (4) Authorize the General Manager to require agencies to resubmit their applications for funding request if the contract needs to be extended beyond two time extensions. - 01/24/01 Page 4 14. Authorize the General Manager to execute Utility Agreement No.12-UT-674 with the State of California Department of Transportation to adjust nine manhole covers to grade on Pacific Coast Highway, from Beach Boulevard to Golden West Street in the City of Huntington Beach, in an estimated amount not to exceed $3,600. 15. Authorize the General Manager to execute an Agreement with the City of Huntington Beach (City) and PCH Beach Resort, LLC, allowing the City and PCH Beach Resort, LLC, to construct and maintain a pedestrian landing and pedestrian overpass bridge over and upon an existing Orange County Sanitation District(District) trunk sewer and easement at no cost to the District. 16. Consideration of the following actions relative to proposed Ordinance No. OCSD-14, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation, and Repeal Resolution No. OCSD 98.3: a. Receive and file General Counsel's memo dated Neveaaber30. 2000. b. Verbal report of Staff. C. Receive and file written comments, if any. d. Open hearing e. Close hearing f. Discussion by Board g. Recommended actions: 1. Motion to read Ordinance No. OCSD-14, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation, and Repeal Resolution No. OCSD 98-3, by title only, and waive reading of entire Ordinance (The waiving of the reading of the entire Ordinance must be adopted by unanimous vote of Directors present); and, 2. Motion to adopt Ordinance No. OCSD-14, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation, and Repeal Resolution No. OCSD 98-3. 17. a. Verbal report by Vice Chair of Joint Groundwater Replenishment System Cooperative Committee re January 8, 2001 meeting. 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 December 18, 2000 and January 8, 2001 to be filed. 01/24/01 Page 5 18. 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 Government 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 closed 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. Confer with General Counsel re Alphonzo C. Garland v. Orange County Sanitation District, at al., United States District Court Case No. SACV-00-1267 (Government Code Section 54956.9). b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 19. Matters which a Director may wish to place on a future agenda for action and staff report 20. Other business and communications or supplemental agenda items, if any 21. Adjournment 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 H'.Wp.dlatagenda\Bnard Agendas12001 Board Agendas`012Q1 agenda.dw .w 9 Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 20, 2000 AHuITgr� � � O =v � c � m o -a l�NQ H ENVY ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting v Page 2 1220/00 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on December 20, 2000, at 7:00 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 Norman Z. Eckenrode, Chair Constance Underhill X Peter Green, Vice Chair Dave Garofalo X Steve Anderson Steve Simonian X Don Bankhead Jan Flory T Shawn Boyd John Larson X Guy Carrozzo Larry Crandall A Bdan Donahue Bill Estrada A James M. Ferryman Arlene Schafer John M. Gullixson X Michael Duvall _5F Alice B. Jempsa Arthur DeBolt A7 Beth Krom Mike Ward X Mark Leyes Bruce Broadwater X Shirley McCracken Tom Daly X Pat McGuigan vacant T Roy Moore vacant A I Mark A. Murphy vacant X Joy Neugebauer Grace Epperson A Russell Patterson Richard A. Freschi X Anna L. Piercy Tim Keenan X Tod Ridgeway vacant X Jerry Sigler vacant A Jim Silva Chuck Smith X Peer Swan Darryl Miller A Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Blake Anderson, General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Lisa Lawson; Dave Ludwin; Patrick Miles; Bob Dolan; Lisa Tomko; Gary Streed; Paula Zeller; Ryal Wheeler OTHERS PRESENT: Tom Woodruff, General Counsel; Jan Vandersloot; Eileen Murphy; Doug Korthof; Joey Racano; Larry Porter Minutes for Board Meeting ° Page 3 ° 1220/00 3. a. MOVED SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: ('Mayor) City/Aoencv Active Director Alternate Director Irvine Beth Krom Mike Ward La Habra Steve Anderson Steve Simonian' Los Alamitos Alice B. Jempsa• Arthur DeBolt Placentia Norman Z Eckenrode Constance Underhill Stanton Brian Donahue Bill Estrada Yorba Linda John Gullixson Michael Duvall Costa Mesa Sanitary District James M. Ferryman Arlene Schafer Midway City Sanitary District Joy L. Neugebauer Grace Epperson b. MOVED. SECONDED AND DULY CARRIED: Receive and file written communication from the City of Newport Beach re appointment of Tod Ridgeway for the December 20, 2000 meeting only. PUBLIC COMMENTS Ms. Eileen Murphy of Huntington Beach spoke to the Directors and urged the Directors not to request for a waiver for secondary treatment to the ocean outfall. Mr. Jan Vandersloot of Newport Beach spoke to the Directors and also urged the Directors not to request a 301(h)waiver for secondary treatment to the ocean ouffall in the year 2002, and encouraged the Directors to start building the facilities now to handle the additional treatment to the wastewater. He encouraged the District to model itself after Los Angeles County Sanitation Districts who do not have a 301(h)waiver for reduced secondary treatment for sewage. Mr. Doug Korthof of Seal Beach also spoke to the Directors and expressed concern about the crisis the ocean and economic system is undergoing and urged the Directors to not go forward with the request for a 301(h)waiver. Mr. Joey Racano also encouraged Directors not to go forward with a request for a new 301(h) waiver and expressed concern over the beach closures in Huntington Beach during the summer of 1999 as well as concern over the treatment facilities located on the Newport-Inglewood earthquake fault. General Manager Blake Anderson spoke to the Directors about the public's concerns expressed that evening. He reiterated the agency's policy to be transparent in all of the agency's policy making issues to the public and encouraged the public to be in contact with key staff members to discuss their concerns. REPORT OF THE CHAIR It was announced that all of the working committees except Steering Committee will be dark in the month of January. Over the holidays the Chair will be formulating the line-up of the three Minutes for Board Meeting q Page 4 12/20/00 committees and the chairmanship of the FAHR Committee. Steve Anderson and Pat McGuigan will remain as the Chairs of the PDC and OMTS Committees, respectively. Chair Eckenrode also reported that the Legislator's Luncheon on December 14m was successful. There were approximately 30-35 people in attendance to include Lynn Daucher and Tom Hannan, members of the State Water Resources Control board and county personnel. REPORT OF THE GENERAL MANAGER The General Manager reported that the Groundwater Replenishment system program decision vote to proceed or not to proceed has been delayed for two months. Financial studies need to be completed and analyzed before finalizing this project for approval. Blake Anderson also discussed the comments under Public Comments portion of the meeting and stated that the District is continuing with additional studies of the hypothesis suggested by Dr. Grant of UCI regarding a warm water plume created by the ACS power plant influencing local currents and possibly transporting the District's treated wastewater plume to the coastline. A special taskforce is being developed which will include a broad base of stakeholders and reports in this process, and the investigation will operate transparently. The first meeting will be held in January and will include members from the Environmental Protection Agency and the California Regional State Water Resources Control Board. REPORT OF THE GENERAL COUNSEL The General Counsel briefly reported that in the Montrose litigation, the DDT defendants are withdrawing their appeal of the judgement approving the consent decree entered into between the U.S. Government and the local entities. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 15, 2000 be deemed approved, as mailed. 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 11/15/00 11/30/00 Totals $7,684,929.58 $5,428,708.42 CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Brian Kerr requesting annexation of 2.25 acres of territory to the Orange County Sanitation District in the vicinity of Meads Avenue and Wilderness Avenue in the City of Orange; and (2)Adopt Resolution No. OCSD 00-31, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-15, Parcel Map 98-233 Annexation). Minutes for Board Meeting Page 5 12/20/00 b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Cal- Rio requesting annexation of B.OB acres of territory to the Orange County Sanitation District in the vicinity of Country Hill Road and Old Ranch Road in the City of Anaheim; and (2)Adopt Resolution No. OCSD 00-32, authorizing initiation of proceedings to annex Tract 15565 to the Orange County Sanitation District (Proposed Annexation No. OCSD-16, Tract 15565 Annexation). NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director Eckenrode, Chair of the Steering Committee, re the December 20, 2000 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on November 15, 2000 to be filed. 12. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director McGuigan,Chair of the Operations, Maintenance and Technical Services Committee, re the December 6, 2000 meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 6, 2000 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Authorize the Purchasing Manager to solicit bids and award one or more blanket purchase orders for repetitively ordered Laboratory Supplies, (Specification No. S-77), in an aggregate amount not to exceed $150,000 per year, to include four one-year renewal options. d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the agreement with Santa Ana Watershed Project Authority, Inland Empire Utilities Agency, Western Municipal Water District of Riverside County, and the Milk Producers Council (No. AKB•00-015)for a pilot program to sewer dairy wash water to the Santa Ana River Interceptor providing for language clarification at no additional cost to the District. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Anderson, Chair of the Planning, Design and Construction Committee, re the December 7, 2000 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meefing held December 7, 2000 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Goldenwest Street Trunk Sewer Replacement, Contract No. 11-17-3, and Heil Avenue Interceptor, Contract No. 11-20, with Ken Thompson, Inc., authorizing an addition of$145,000, increasing the total contract amount to$6,486,000. Minutes for Board Meeting Page 6 12/20/00 d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to the Professional Services Agreement with Carollo Engineers for additional construction support services for the Solids Storage and Truck Loading Facility at Plant No. 2, Job No. P2-60,for an additional amount of$306,359, increasing the total not to exceed contract amount to$1,221,885. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve Addendum No. 1 to the Professional Services Agreement with Brown and Caldwell for additional engineering services for the Santa Ana River Interceptor Relocation and Protection, Contract No. 241, for an additional amount of$474,218, increasing the total amount not to exceed$3,807,047, and (2) Authorize the General Manager to negotiate the acquisition of 69 easements to approve individual payments for each easement, for a total amount not to exceed$69,000, and to accept Grants of Easement from 69 property owners in connection with the Santa Ana River Interceptor Relocation and Protection, Contract No. 2-41. f. MOVED, SECONDED AND DULY CARRIED: 1)Approve a budget amendment of $2,116,000 for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1, for a total project budget of$19.486,000; (2)Approve plans and specifications for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1A, on file at the office of the Board Secretary; and (3)Authorize Staff to publish the Notice Inviting Bids. g. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of $370,068 for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1, for a total project budget of$19,856,058; and (2)Approve Addendum No. 2 to the Professional Services Agreement with SPEC Services, Inc. for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, providing for additional engineering services for an additional amount of$370,058, increasing the total not to exceed contract amount to$2,720,993. h. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of $19,300 for Enclosure of Open Bays in Warehouse at Plant No. 1, Job No. SP19950063, for a total project budget of$271,000; (2)Approve plans and specifications and Addendum No. 1 to the plans and specifications for Enclosure of Open Bays in Warehouse at Plant No. 1, Job No. SP19950063, on file at the office of the Board Secretary; (3) Receive and file bid tabulation and recommendation; and (4)Award a construction contract to Ark Construction Company for Enclosure of Open Bays in Warehouse at Plant No. 1, Job No. SP19950053, for an amount not to exceed $177,000. i. MOVED, SECONDED AND DULY CARRIED: 1) Establish a budget of$623,200 for Plant No. 2 Headworks Pilot Testing Program, Job No. P2-66-1; and (2)Authorize the Purchasing Manager to enter into a Sole Source contract with Infilco Degremont Inc., for the Purchase and Installation of Two Bar Screen Racks, Rakes, and Appurtenances (Specification No. M-064)for an amount not to exceed $240,150. j. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Black&Veatch to provide engineering services for the design and construction support of the Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, for an amount not to exceed $2,350,209. Minutes for Board Meeting Page 7 12/20/00 k. MOVED, SECONDED AND DULY CARRIED: 1) Establish a budget of$244,300 for a needs assessment(Phase 1)for Space Allocation and Interior Renovation, Job No. J-84; and (2)Approve Professional Services Agreement with Fluor Signature Services to complete a needs assessment (Phase 1)for Space Allocation and Interior Renovation, Job No. J-84, for an amount not to exceed $156,800. Directors Peer Swan and Shawn Boyd opposed. I. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the Professional Services Agreement with Camp Dresser& McKee Inc., for additional services for On-Call Computer Modeling Services for an additional amount of $100,000, increasing the total amount not to exceed$225,000. M. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to Standby Power and Reliability Improvements, Job No. J-33-1,with Southern Contracting Company, authorizing an addition of$10,439, increasing the total contract amount to$1,527,673. 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Leyes, Vice Chair of Finance, Administration and Human Resources Committee re the December 13, 2000 meeting. The Chair then ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held December 13, 2000 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 2000. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 00-33, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual. e. MOVED, SECONDED AND DULY CARRIED: Authorize staff to conduct a competitive selection process and enter into a Reserve Fund Investment Agreement in order to maximize security, yield and liquidity. 15. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director Eckenrode, representative on the Joint Groundwater Replenishment System Cooperative Committee, re the meeting held on December 18, 2000. The Chair then ordered the draft Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on November 13 and November 20, 2000 to be filed. Minutes for Board Meeting Page 8 1=010o C. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with Camp Dresser& McKee Inc. for the Project Development Phase of the Groundwater Replenishment System, Job No. J-36, providing for additional engineering services in the amount of$56,970,for a total' amount not to exceed $5,039,920, with Orange County Sanitation District and Orange County Water District having an equal share obligation in the additional amount of$28,485. 16. Ordinance No. OCSD-14, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation, and Repealing Resolution No. OCSD 98-3: a. MOVED, SECONDED AND DULY CARRIED: Receive and file General Counsel's memo dated November 10, 2000, b. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-14 by title only and waive reading of said entire ordinance. C. Directors entered into a lengthy discussion on the proposed changes to the Directors authorized maximum compensation for attendance at meetings and days of service. The General Counsel explained the history of the State Legislation, recently enacted, authorizing the changes and also responded to questions from Directors. A substitute motion was MADE, SECONDED AND DULY CARRIED to revise proposed Ordinance No. OCSD-14 to allow for compensation for a maximum of six meetings or days of service per month for all Directors except the Board Chair, who would be authorized a maximum of ten meetings or days of service per month. MOVED, SECONDED AND DULY CARRIED: To introduce said revised Ordinance No. OCSO-14 for first reading, and pass to second reading and public hearing on January 24, 2001. Director Mark Leyes opposed. 17. MOVED, SECONDED AND DULY CARRIED: (1)Approve Addendum No. 1 to the Plans and Specifications for Sunflower Pump Station Drive Replacement, Job No. P1-62; (2) Receive and file Bid Tabulation and recommendation; and (3) Award a construction contact to Ark Construction Company for the Sunflower Pump Station Drive Replacement, Job No. 1311-62,for an amount not to exceed $370,000. 18. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file Bid Tabulation and recommendation; and (2)Award a construction contract to Margate Construction, Inc. for the Distribution/Junction Box and Sludge Belt Modifications for Odor Control, Job No. J-71-1, and Distribution/Junction Box Modifications for Odor Control, Job No. J-71-2, for an amount not to exceed$693,000. 19. There was no closed session. Minutes for Board Meeting Page 9 12/20/00 ADJOURNMENT: The Chair declared the meeting adjourned at 8:55 p.m. Secretary f e Board of ' ectors of Orange Co tl Sanitatio istdct H1wp.tltatagendatBwrd Minutest 000 Bwrd MinWW122000.dw Claims Paid From 11101100 to 11115100 Warrant No. Vendor Amount Description Accounts Payable-Warrants 31229 Orange County Sanitation District 3 416,753.49 Payroll EFT Reimbursement 31230 Sempra Energy Solutions 162,010.67 Natural Gas Spec No. 170 31231 Southern California Edison 56,240.12 Power 31232 Air Products&Chemicals 24.136.35 O&M Agreement Oxy Gen Sys NO 8.8-89 31233 Airgas Direct Ind.-IPCO Safety Div. 573.91) Safely Supplies 31234 Allied Packing&Rubber,Inc. 30.97 Mechanical Supplies 31235 American Airlines 6.897.00 Travel Services 31236 Applied Industrial Technology 45.94 Mechanical Parts&Supplies 31237 American Telephone&Telegraph Corp. 17.22 Telephone Service 31238 American Telephone If Telegraph Corp. 3.140.24 Long Distance Telephone Service 31239 AT&T Wireless Services-Airtime 4,679.77 Cellular Telephone Service 31240 Court Order 516.00 Wage Garnishment 31241 Court Order 200.00 Wage Garnishment 31242 Coast Rubber Stamp,Mfg. 45.26 Office Supplies 31243 Court Order 150.00 Wage Garnishment 31244 Comcest Cablevision 519.72 Software 31245 Compressor Components Of California 780.00 Mechanical Parts&Supplies 31246 Consolidated Elect. Distributors,Inc. 540.88 Electrical Supplies 31247 County of Orange-Auditor Controller 1,305.00 Sewer Service Fee Administration 31248 Court Order 741.50 Wage Garnishment 31249 Franklin Covey 205.00 Omce Supplies 31250 Friend ofthe Court 299.50 Wage Garnishment 31251 Graybar Electric Company 954.37 Electrical Supplies 31252 Venzon California 134.36 Telephone Services 31253 Harvard Business Review 95.00 Subscription 31254 Hatch&IGrk,Inc. 638.59 Engine Generator Control Supplies 31255 City of Huntington Beach 17,173.75 Water Use 31256 Industrial Metal Supply 08.47 Metal 31257 Intl Union of Oper Eng AFL-CIO Local 501 1.345.14 Dues Deduction 31258 Irvine Ranch Water District 3.54 Water Use 31259 Lisa M.Lawson 152.52 Meeting/Training Expense Reimbursement 31260 The McGraw-Hill Companies 118.61 Publication 31261 McMaster-Cart Supply Co. 35.08 Tools&Supplies 31262 Midway Mfg If Machining Co. 10,806.10 Mechanical Pans,Supplies&Repairs 31263 National Fire Protection Association 115.OD Safety Supplies 31264 City of Newport Beach 26.74 Water Use 31265 Chung M. Nguyen 615.00 MeetingrTraining Expense Reimbursement 31266 OCEA 510.85 Dues Deduction 31267 Pacific Bell 17.71 Telephone Services 31268 Court Order 40.00 Wage Garnishment 31259 Parker HannlBn Corporation 387.23 Mechanical Supplies 31270 Court Order 296.00 Wage Garnishment 31271 Peace Officers Council of CA 891.00 Dues Deduction 31272 Safatycare,Inc. 474.10 Safety Supplies 31273 Seegott,Inc. 141.96 Lab Supplies Page i of 8 Claims Paid From 11/01100 to 11115100 Warrant No. Vendor Amount Description 31274 Shureluck Sales&Engineering 344.26 Tools/Hardware 31275 Sternum, Larsen&Marsh 500.00 Professional Services-Chino Basin Walennaster Transfer 31276 Satiety for Human Resource Management 160.00 Membership 31277 SoftChoice 252.03 Software 31278 Southern California Water 96.22 Water Use 31279 Ultra Scientific 170.00 Lab Supplies 31280 The Unisource Corporation 6.128.82 Office Supplies 31281 United Way 372.50 Employee Contnbutions 312B2 Ellen Ray 129.71 Meetingrrraining Expense Reimbursement 31283 Michael D.Moore 137.55 MeetinglTraining Expense Reimbursement 31284 SARBS-CWEA 310.D0 Membership 31285 Residuals Processing, Inc. 49,326.89 Residuals Removal MO4-26-95 31286 Brown&Caldwell 267,241.79 Engineering Services Pi-37&2-41 31287 Carollo Engineers 55,548.94 Engineering Services P2-66,J39 31288 Dell Direct Sales L.P. 60,697.74 Computers-2 Dell Optiplex,9 Doll CPX Latitude Notebooks&Software 31289 Kemiron Pacific,Inc. 88,049.92 Ferric Chloride MO 9.27-95 31290 Lee&Ro, Inc. 32,447.19 Engineering Consulting Services PI-68 31291 Margate Construction,Inc. 41,593.40 Emergency Repairs @ DAF a3,Plant 1 31292 Municipal Water Dist.of Orange County 71,10MA0 Water Use Efficiency Program MO 942-99 31293 Orrick,Heninglon&Sutcliffe 142,389.70 Professional Service-Bond Counsel 31294 Parsons Engineering Science, Inc. 327,734.72 Engineering Services J42,J-35-1 31295 Pima Oro Systems, Inc 87,239.50 Residuals Removal MO 3-29-95 31296 Primary Source 34,709.38 Office Furniture 31297 Projects Partners 30,457.19 Temporary Employment Services 31298 Tule RanWMagan Farms 91,405.79 Residuals Removal MO 349-95 31299 Vulcan 49,270.70 Hydrogen Peroxide Specification No:C-044 31300 Western Stales Chemical,Inc. 49,305.64 Caustic Soda MO 8.23-95 31301 Woodruff,Spradlin&Smart 39,066.73 Legal Services MO 7-26-95 31302 Flaming Engineering,Inc 648,555.71 Construction 338A 31303 Ken Thompson, Inc. 351,413.70 Construction 11-17-3& 11-20 31304 Union Bank of California 39,045.97 Construction 11AT-3,Retention 31305 Union Bank of California 34,134.51 Construction 338.1,Retention 31306 A.B.I.N.I.P.Attorney Service 994.93 Legal Services-Trans vs. Kovacs 31307 AccoBe Fasteners 192.08 Mechanical Parts&Supplies 31308 GreatAmencan Printing Co. 448.12 Printing 31309 Air Liquid America Corp. 1.977.83 Specialty Gasses 31310 Airgas Direct Intl.-IPCO Safety Div, 352.18 Safely Supplies 31311 American Public Works Association 12.00 Publication 31312 Anthony Pest Control,Inc. 515.00 Service Agreement-Pest Control 31313 Appleone Employment Service 1,755.71 Temporary Employment Services 31314 Armor Vac Sweeping Service 1,040.00 Vacuum Truck Services 31315 Artistic Blinds 476.99 Mini Blinds&Installation 31316 Atlantis Pool Care 250.00 Service Agreement-Admin. Bldg.Atnum 31317 AT&T Wireless Services-Airtime 93.98 Cellular Telephone Service 31318 Battery Specialties 1.273.61 Batteries 31319 BenchMark Publishing Company 3.750.00 Notices&Ada Page 2 of 8 Claims Paid From 11/01100 to 11/15/00 Warrant No. Vendor Amount Description 31320 Bureau of National Affairs, Inc. 1.149.65 Publication 31321 California Automatic Gate 1,627.02 Service Agreement 31322 Caltrol, Inc. 3,29&95 Electrical Parts&Supplies 31323 Chase Manhattan Bank of Texas.N.A. 15,633.58 Trustee Bank Service-Series"A"1993 Refunding COP 31324 Communications Performance Group,Inc. 13,000.00 Professional Services-Communication,Safety&Emerg, Response Procedures 31326 Computer Protection Technology, Inc. 2,081.07 Computer Maint.Agreement 31326 Computer Sciences Corp. 6,712.20 Consulting&Lab Services.Assay Pilot Project 31327 Consolidated Elect.Distributors,Inc. 7,643.06 Electrical Supplies 31328 Converse Consultants 10,977.75 Consulting Service 11-20 31329 Copelce Capital,Inc. 1.28220 Copier Lease 31330 Corporate Express 6,368.82 Office Supplies 31331 Corporate Image Maintenance, Inc. 13,588.00 Custodial Services Spec. No.9899-09 31332 Counterpart Enterprises, Inc. 203.54 Mechanical Pans&Supplies 31333 County of Orange 109.00 Administrative Fees-Easement for Back Bay Sewer 546 31334 County Wholesale Electric Co. 3.040.17 Software&Hardware 31335 CCP Industries 3,971.93 Janitorial Supplies 31336 OR&R,Inc. 630.00 Container Rentals 31337 Del Mar Analytical 468AD Siosolids Analysis 31338 Diamond H Recognition 440.13 Employee Service Awards 31339 Dickson's,Inc. 1,762.79 Electrical Supplies 31340 DDB Engineering,Inc. 10,070.00 Temporary Employment Services 31341 DGA Consultants, Inc. 4,860.00 Surveying Services MO 6-8-94 31342 E.Sam Jones Distributors, Inc. 64.02 Electrical Supplies 31343 Econo Fence Company 1.260.00 Fence Removal&Gate Installation @ Pit.#1 31344 Edinger Medical Group, Inc. 820.D0 Medical Screening 31345 Emergency Management Network, Inc. 10,850.00 Safely Training&Consulting Services 31346 Enchanter,Inc. 3.200.00 Ocean Monitoring MO 5-24-95 31347 FedEx Corporation 25.31 Air Freight 31348 Filter Supply Company 672.36 Filters 31349 First Metro Appraisals 14,750.00 Sakicka Easement Appraisal 31350 Fisher Scientific Company,L.L.C. 63.13 Electrical Parts&Supplies 31351 Flat and Vertical,Inc. 328.00 Concrete Cutting 31352 Flo-Systems,Inc 8.907.33 Pump Supplies 31353 Fountain Valley Camera 24.46 Photo Supplies 31354 Fountain Valley Chevron Auto Wash 436.99 Truck Wash Tickets 31355 Fountain Valley Paints,Inc. 363.80 Paint Supplies 31356 Franklin Covey 459.03 Office Supplies 31357 Frys Electronics 451.43 Computer Supplies 31358 Gates Fiberglass Installers 1,633.62 Fiberglass Repair 31359 George Yardley Co. 250.28 Lab Supplies 31360 Gierlich-Mitchell,Inc. 12,580.58 Belt Filter Press Supplies 31361 Goldemrest Window Service 2,462.00 Service Agreement-Spec.#9900-15 Window Cleaning 31362 W W Grainger,Inc 2,615.05 Electrical Parts&Supplies 31363 Graybar Electric Company 2.315.59 Printer Service Agreement-Spec.9900-04 31364 Great Western Sanitary Supplies 892.03 Janitorial Supplies 31365 GBC(General Binding Corp) 53.84 Stationery&Office Suplies Page 3 of 8 Claims Paid From 11/01/00 to 11/16/00 Warrant No. Vendor Amount Description 31366 Edwards Systems Technology 2,188.75 Service Agreement-Fire Alarm System 31367 Verizon California 1.538.98 Telephone Services 31368 Haaker Equipment Company 2.204.89 Truck Supplies 31369 Hach Company 3,423.74 Lab Supplies 31370 Harbour Engineering Group 22,515.20 Pump Supplies 31371 Harold Primrose Ice 48.00 Ice For Samples 31372 Harrington Industrial Plastics, Inc. 119.05 Electrical Pans&Supplies 31373 Hatch&Kirk, Inc. 143.73 Engine Generator Control Supplies 31374 Herbs Blackforest Bakery&Deli 328.35 Meeting Expenses 31375 Home Depot 700.50 Small Hardware 31376 Hopkins Technical Products 2,965.19 Pump Supplies 31377 HI Standard Automotive: 1,661.96 Automotive Supplies&Installation 31378 Ictus Consulting,L.L.C. 9,287.50 Records Management Program 31379 Imaging Plus, Ina 1,534.31 Printing Service 31380 Industrial Distribution Group 2,119.85 Electrical Pens&Supplies 31381 Industrial Metal Supply 2,038.01 Metal 31382 Infinity Technology USA 537.68 Computer Supplies 31383 Jamison Engineering Contractors, Inc. 7,064.93 Misc.Construction Services-Primary Effluent Pump Station Repairs 31384 Jay's Catering 286.99 Meeting Expenses 31385 Johnstone Supply 193.16 Electrical Supplies 313M Kerry Consulting Group 552.10 Professional Services MO 11-15-95 31387 Kiene Diesel Accessories 264.84 Mechanical Parts&Supplies 31388 Knoll Laboratory,Inc. 2,000.00 Professional Services-Claim of Tren 31389 Lab Support 4,160.00 Temporary Employment Services 31390 Law Offices of Kinkle,Rodger&SP11995 5,973.20 Legal Services-Claim of Tran 31391 Law/Crandall 150.00 Professional Services-Soil Testing P-182 31392 Lexis-Nexs 114.96 Books&Publications 31393 Gerald R.Jones 5,154AS Professional Service-DART MO 9-22-99 31394 LaJack 590.00 LoJack System&Installation 31395 LNP Engineering Plastics, Inc. 670.00 Reconciliation Permit Fee Refund 31396 LRP Publications 377.50 Subscription 31397 Mine Safety Appliances 1,060.82 Electrical Supplies 31398 Maintenance Technology Corp. 81.41 Mechanical Supplies 31399 Manley's Boller Repair Company,Inc. 3,200.00 O&M Training 31400 MarVac Electronics 110.21 Electrical Pans&Supplies 31401 Mc Junkin Corp—Ontano Branch 35.02 Plumbing Supplies 31402 McMaster-Cart Supply Co. 755.74 Tools 31403 McRay Industries,Inc. 165.96 Mechanical Pans&Supplies 31404 Mac Analytical System 2.988.80 Professional Services-Toxicity Analysis 31405 Medlin Controls Co. 1,485.98 Instrument Supplies 31406 Mkt-West Associates 13,998.11 Pump Supplies 31407 Midway Mfg&Machining Co. 1,995.00 Mechanical Pans&Supplies 31408 Minarik 528.97 Instrument Supplies 31409 Mission Uniform Service 3,860.18 Uniform Rentals 31410 Morrison&Foerster,L.L.P. 4,323.50 Legal Services-Restructuring Series 1992&1993 COPS 31411 MCR Technologies, Inc. 7,085.45 Electrical Pans&Supplies Page 4 of 8 Claims Paid From 11/01/00 to 11/16100 Warrant No. Vendor Amount Description 31412 Neal Supply Co. 67.34 Plumbing Supplies 31413 Nickey Petroleum Co., Inc. 827.06 Lubricant/Diesel Fuel 31414 Office Depot Business Services Div. 1,372.94 Office Supplies 31415 Olivia Chen Consultants. Inc. 4,301.25 Contract Service -Multi-Agency Benchmarking Study 31416 Oracle Corporation-SupporOSales 1,126.42 Software&Hardware 31417 Orange Coast Petroleum Equipment,Inc. 484.88 Fuel Pump Equipment 31418 Orange County Marshal 55.00 Wage Garnishment 31419 Oxygen Service Company 1.776.45 Specially Gases 31420 OCB Reprographics 1,178.80 Printing Service-MO 1/26100 31421 P.L.Hawn Company,Ina 163.69 Electrical Supplies 31422 Pacific Mechanical Supply 2,336.13 Plumbing Supplies 31423 Pacific Publishers 50.10 Publication 31424 Pallets&Accessories 2,823.05 Pallets 31425 Parker Supply Company 9,072.37 Mechanical Parts&Supplies 31426 Polydyne,Inc. 8.492.72 Cationic Polymer MO3-11-92 31427 Pre-Paid Legal Services, Inc 523.25 Employee Legal Service Insurance Premium 31428 Voided Check - - 31429 Protech Petroleum Services, Inc. 38.16 Stationery&Office Supplies-Thermal Paper 31430 Raney Industries 750.OD Contract Service-Belt Press Equipment Modification 31431 Reliastar 8,362.70 Employee Medical Health Premium 31432 RPM Electric Motors 1,949.11 Electrical Parts&Supplies 31433 Safety-Kleen 8.317.50 Service Agreement-Hazardous Waste 31434 Schwing America, Inc. 142.30 Pump Supplies 31435 Seagate Recording Media Group 335.00 Reconciliation Permit Fee Refund 31436 Second-Sun 43.96 Light Fixtures 31437 Sensmec,Inc. 268.73 Electrical Supplies 31438 Shamrock Supply Co.,Ina 32.58 Tools 31439 Supelco,Ina 223.57 Lab Supplies 31440 SoftChoice 36.91 Software 31441 Southern California Edison 7.238.12 Power 31442 Slate Chemical Mfg.Co. 426.19 Janitorial Supplies 31443 Steven Enterprises, Inc. 708.25 Office Supplies 31444 Sunset Ford 321.26 Vehicle Supplies 31445 Sunset Industrial Pans 19.22 Mechanical Supplies 31446 Super Power Products 1,002.08 Janitorial Supplies 31447 SKC-West,Inc. 860.19 Safely Supplies 31448 Seven Trent Laboratories(STY 1,378.00 Lab Analytical Service 31449 The Mernwood Corporation 2,265.55 Professional Services-Biosolids Land Inspection 31450 Thomas Gray&Associates,Inc. 450.00 Safety Supplies 31451 Thompson Industrial Supply,Inc. 305.86 Mechanical Supplies 31452 Tony's Lock&Safe Service&Sales 70.00 Lacks&Keys 31453 Training 76.00 Subscription 31454 Tran Consulting Engineers 4,905.00 Engineering Services-Small Capital Projects-P1S5 31455 The Trans Company 3,290.04 Electrical Equipment Service Contract 31456 Tropical Plaza Nursery.Inc. 8,449.00 Contract Groundskeeping MO 5-11-94 31467 Truck&Auto Supply,Inc. 998.92 Truck Supplies Page 5 of 8 Claims Paid From 11101100 to 11115/00 Warrant No. Vendor Amount Description 31458 Truesdell Laboratories,Inc. 90.00 Lab Services 31459 Trusco Manufacturing Company 2,429.00 Painting Supplies 31460 Teksystems 112.50 Temporary Employment Services 31461 The Unisource Corporation 1,017.83 Office Supplies 31462 United Parcel Service 172.31 Parcel Services 31463 Valley Cities Supply Company 333.83 Plumbing Supplies 31464 Varian Instrument Group 241.95 Lab Parts 8 Supplies 31465 \Allege Nurssdes 42.01 Landscaping Supplies 31466 Vision Care-Dr.Cooperman 200.00 Safety Supplies 31467 VWR Scientific Products Corporation 6,325.88 Lab Supplies 31468 The Wackenhut Corporation 3,092.21 Security Guards 31469 Western Switches 8 Controls, Inc. 10,688.38 Electrical Supplies 31470 White Cap Industries 211.71 Painting Supplies 31471 Xerox Corporation 9.268.81 Copier Leases 31472 The Yakima Company 24,726.30 Residuals Removal MO 3-22-00 31473 Yokogawa Corp. of America 957.47 Folding Charts 31474 Catherine M. Biele 145.15 Meeting/Training Expense Reimbursement 31475 James E.Colston 142.34 Meeting?raining Expense Reimbursement 31476 Fred J. O'Brien 845.08 Meeting/7raining Expense Reimbursement 31477 Robert Dolan 130.87 Meeting/Training Expense Reimbursement 31478 Knott's Berry Farm 2.048.00 Employee Deposit Transfer 31479 Orange County Sanitation District 1,883.62 Petry Cash Reimb. 31480 Applied Industrial Technology 626.88 Mechanical Parts 8 Supplies 31481 CSMFO 75.00 Seminar Registration 31482 G.F.O.A. 1,608.00 Finance Training Registration 31483 Local Agency Formation Commission 2,360.00 LAFCO Fees 31484 Stale Board of Equalization 350.00 Underground Fuel Storage Fee 31485 Knott's Soak City U.S.A.-O.C. 50.80 Employee Deposit Transfer 31486 James D.Niswonger 250.00 Meeting7frahung Expense Reimbursement 31487 State Board of Equalization 500.00 Annexation Fee 31488 Kaiser Foundation Health Plan 26.524.19 Medical Insurance Premium 31489 Orange County Sanitation District 583,021.06 Payroll EFT Reimbursement 31490 Pacific Investment Management Co. 131,782.00 Imerstment Management Service Res.95-97 31491 So.Cal.Gas Company 35.743.02 Natural Gas 31492 Orange County Sanitation District 99,669.22 Worker's Comp.Reimb. 31493 Airgas Direct Intl.-IPCO Safety Div. 1,943.22 Safety Supplies 31494 American Telephone 8 Telegraph Corp. 122.46 Telephone Service 31495 Court Order 516.00 Wage Garnishment 31496 Court Order 200.00 Wage Garnishment 31497 California Deposition Reporters 635.40 Professional Services-Trans vs. Kovacs 31498 Court Order 150.00 Wage Garnishment 31499 Consumers Pipe 8 Supply Co. 183.21 Plumbing Supplies 31500 CWEA-SARBS,Inc. 225.00 O&M Meeting Registration 31501 Diamond H Recognition 619.18 Employee Service Awards 31502 Court Order 741.50 Wage Garnishment 31503 Thomas M. Flanagan 125.42 Meetingrrraining Expense Reimbursement Page 6 of 8 Claims Paid From 11/01/00 to 11/15/00 Warrant No. Vendor Amount Description 31504 Fonts Benefits Insurance Company 19,143.96 Long Term Disability Ira. Premium 31505 Franchise Tex Board 117.00 Wage Garnishment 315DS Friend of the Court 299.50 Wage Garnishment 31507 Verizon California 4,787.73 Telephone Services 315M Mike J.Herrera 316.64 Meeting?raining Expense Reimbursement 31509 Ind Union of Oper Eng AFL-CIO Local 501 1.359.48 Dues Deduction 31610 Irvine Ranch Water District 26.74 Water Use 31511 Karen Monaco&Associates 12.562.50 FIS Support Services 31612 Kuser&Harris 183.70 Professional Services-Claim Trans vs. Kovacs 31513 Lucei's 115.00 Meeting Expense 31514 McMaster-Carr Supply Co. 222.52 Tools 31515 National Safety Council 114.00 Safety&Emergency Response Training Supplies 31618 Orange County Marshal 55.00 Wage Garnishment 31517 Orange Valve&Filling Company 393.74 Fittings 31518 OCEA 510.35 Dues Deduction 31519 Court Order 40.00 Wage Garnishment 31520 Court Order 298.00 Wage Garnishment 31521 Peace Officers Council of CA 891.00 Dues Deduction 31522 Voided Check - - 31523 OOS,L.L.C. 258.82 Investment Management Program Service 31524 Reliestar 16,871.00 Employee Medical Health Premium 31525 Retainer Bankers Security Life Ins. 8,008.68 Life Insurance Premium 31526 RE Hughes Co,Inc. 952.41 Paint Supplies 31527 Shureluck Sales&Engineering 375.95 Mechanical Parts&Supplies 31528 Southern California Edison 16,146.05 Power 31529 Southern California Edison 1,993.47 Power 31530 Thompson Industrial Supply,Inc. 2,781.g0 Mechanical Supplies 31531 Tomell&Cotten 430.00 Legal Services-Contract 241,Santa Ana River Interceptor Sewer 31532 United Way 372.50 Employee Contributions 31533 Western Business Systems 363.66 Office Supplies 31534 Marc A. Brown 675.49 Mesting/fraining Expense Reimbursement 31535 Bradley H.Cagle 1.542.38 Meeting/Training Expense Reimbursement 31536 County of Orange-Auditor Controller 1,000.00 Reconciliation User Fee Refund 31537 Jeffrey L. Key 163.19 Mealingrtraining Expense Reimbursement 31538 Efren G. Luoena 183.65 MeetingRraining Expense Reimbursement 31539 Patrick B.Mlles 1,602.99 Meeting/Training Expense Reimbursement 31540 John Mirkovich 115.73 Meeting?raining Expense Reimbursement 31541 Michael D.Moore 148.71 Meeting/Training Expense Reimbursement 31542 Kenneth L.Ramey 113.55 Meeting?raining Expense Reimbursement 31543 Andrew J. Rozenstraten 1.375,40 Meeting?ralning Expanse Reimbursement 31544 Everett L.Thompson 938.99 Meeting?raining Expense Reimbursement 31545 Simon L.Watson 320.82 Meeting/fralning Expense Reimbursement Total Accounts Payable-Warrants $ 4,805,667.74 Page 7 of 8 Claims Paid From 11/01/00 to 11/16/00 Warrant No. Vendor Amount Description Payroll Disbursements 21072-21181 Employee Paychecks If 153,681.22 Biweekly Payroll 11101/00 21182-21182 Employee Paycheck 2,709.33 Termination 21183.21340 Employee Paychecks 226.605.93 Biweekly Payroll 11/15/00 54591 -55037 Direct Deposit Statements 695,284.20 Biweekly Payroll 11/01/00 65038-55489 Direct Deposit Statements 877,944.55 Biweekly Payroll 11/15/00 Total Payroll Disbursements $ 1,956,225.23 Win Transfer Payments Chase Manhattan Bank $ 63,296.05 Commitment Fee on Series 2000 Certificates of Participation Stale Street Bank 8 Trust Co. of CA 696,414.18 October Interest Payment on Series 2000 A 6 B Certificates of Participation Chase Manhattan Bank 9,621.50 Swap Payment on Series 2000 Certificates of Participation Chase Bank of Texas 35,713.87 Societe Generale Swap Payment on 1993 Certificates of Participation Chase Bank of Texas 127,991.01 October Interest Payment on Series 1993 Certificates of Participation Total Wire Transfer Payments $ 923,036.61 Total Claims Paid 11/01/00-11/16/00 $ 7,864,829.58 Page 8 of 8 Claim Paid From 1111WOO to 11130100 Warrant No. Vendor Amount Description Accounts Payable-Warrants 31546 AT&T If 64.62 Telephone Equipment&Supplies 31547 ATint of Glass 4,691.88 Window Tinting 31648 A-Plus Systems 4,338.44 Notices&Ads 31549 Acoutite Fasteners, Inc. 33.67 Mechanical Parts&Supplies 31550 AccuSlandard,Inc. 149.95 Lab Supplies 31551 Action Instruments 309.38 Electrical Supplies 31552 Great American Printing Co. 190.86 Stationery&Office Supplies 31553 Advanced Engine Technology Corporation 3.756.17 Emissions Monitoring Systems Parts&Supplies 31554 Agilent Technologies, Inc. 48.13 Lab Supplies 31555 Aidco Systems, Inc. 328.42 Fiber Optic Equipment 31556 Air Products&Chemicals 24,143.17 O&M Agreement Ozy Gen Sys MO 8-8-89 31557 Airborne Express 48.68 Air Freight 31558 Airgas Direct Ind.-IPCO Safety Div. 28.29 Safety Supplies 31559 Jake Alarld 985.48 Reconciliation User Fee Program 31560 Joseph Alaorre 985.48 Reconciliation User Fee Program 31561 American Public Works Association 85.00 Publication 31562 Analytical Technology, Inc, 11.049.44 Instrument Supplies 31563 Anthony Pest Control,Inc. 370.00 Service Agreement-Pest Control 31564 Appleone Employment Service 1,490.40 Temporary Employment Services 31565 Asbury Environmental Services 664.33 Waste Oil Removal 31566 American Telephone&Telegraph Corp. 984.45 Telephone Service 31567 American Telephone&Telegraph Corp. 145.28 Telephone Service 316M AWSI 89.49 Department of Transportation Training Program 31569 Tom Baccanli 9W.48 Reconciliation User Fee Program 31570 Vito Barbieri 211.93 Reconciliation User Fee Program 31571 J V Bardin 965,48 Reconciliation User Fee Program 31572 Donald Barger 985.48 Reconciliation User Fee Program 31573 Bauer Compressors 188.90 Safety Supplies&Equipment 31574 John Beals 1,063.48 Reconciliation User Fee Program 31576 Cori Bernal 985.46 Reconciliation User Fee Program 31576 Lester Bishop 985.48 Reconciliation User Fee Program 31577 Steven Blume 910.78 Reconciliation User Fee Program 31578 Boot Bern 113.13 Reimbursable Safety Shoes 31579 Lawrence Brick 985.48 Reconciliation User Fee Program 31580 John Buchholz 1,063.48 Reconciliation User Fee Program 31581 Martin Burch 1,063.48 Reconciliation User Fee Program 31582 Calif Centrifugal Pump 1,533.81 Pump Supplies 31583 Celtrol,Inc. 184.46 Mechanical Parts&Supplies 31564 Cambridge Isolope Labs 333.32 Lab Supplies 31585 Robert Cenales 986.48 Reconcllialion User Fee Program 31586 Cad Warren&Co. 505.02 Insurance Claims Administrator 31587 Carleton Engineers&Consultants,Inc. 145.00 Engineering Servicea-Air Quality 31588 James Causey 985.48 Reconciliation User Fee Program 31589 Lionel Chard 986.48 Reconciliation User Fee Program 31590 Charles P.Crowley Co. 946.16 Electrical Parts&Supplies Page 1 of 10 Claims Paid From 11/16/00 to 11/30/00 Warrant No. Vendor Amount Description 31591 Charles or Cindy Cherone 985.48 Reconciliation User Fee Program 31592 City of Fountain Valley 10,042.96 Water Use 31593 Mark Clements 985.48 Reconciliation User Fee Program 31594 Coast Fire Equipment 235.98 Fire Extinguisher 31595 Coastal Training Technologies 1,308.86 Software Maintenance Contract 31596 Communications Performance Group.Inc. 5.000.00 Professional Services-Communication, Safety&Emerg. Response Procedures 31597 Compressor Comoonents Of California 2,525.55 Mechanical Maintenance 31598 Computer Protection Technology, Inc. 7,101.81 Computer Maim.Agreement 31599 Consolidated Elect. Distributors,Inc. 5,940.29 Electrical Supplies 31600 Control Factors-Seattle, Inc. 994.80 Mechanical Supplies 31601 Converse Consultants 14,880.05 Consulting Services P-182 31602 Cooper Energy Services 5,226.61 Engine Supplies 31603 Core Laboratories,Inc. 440.00 Lab 316N Corporate Express Imaging 221.38 Computer Supplies 31605 Corporate Express 1,383.30 Office Supplies 31606 Corporate Image Maintenance,Inc. 24.00 Custodial Services Spec, No.9899-09 31607 County of Orange-Auditor Controller 900.00 Sewer Service Fee Administration 31608 County Wholesale Electric Co. 6,164.23 Electrical Parts&Supplies 31609 Barry Cowles 985.48 Reconciliation User Fee Program 31610 Pauline Crandall 985.48 Reconciliation User Fee Program 31611 Crane America Services, Inc. 3,160.80 Crane Services 31612 Barbara Cronin 985.48 Reconciliation User Fee Program 31613 CAPPO Conference Registration 280.00 Purchasing Meeting Registration 31614 CR&R, Inc. 1,890.00 Container Rentals 31615 Del Mar Analytical 1,752.00 Biosolids Analysis 31616 Leo Delerding 910.76 Reconciliation User Fee Program 31617 Leo Dateming 910.78 Reconciliation User Fee Program 31618 DeZurik C/O Misco/SouthWest 3,952.27 Valves 31619 Michell Di Peppino 985.48 Reconciliation User Fee Program 31620 Diehl,Evans&Co.,L.L.P. 500.00 Finance Meeting Registration 31621 Dlonex Corporation 825.00 Service Agreement-Lab 31622 Dunn-Edwards Corporation 91.66 Paint Supplies 31623 DGA Consultants,Ina 2,412.00 Surveying Services P-183 31624 DMG-Maximus 900.00 Professional Services-Cost Allocation Plan 31625 Edward Eddy 985.48 Reconciliation User Fee Program 31626 Electra-Bond 4,773.33 Mechanical Parts&Supplies 31627 Dorcas Elliott 599.77 Reconciliation User Fee Program 31628 Jo Elliott 150.29 Reconciliation User Fee Program 31629 Enchanter,Ina 5,6D0.00 Ocean Monitoring MO 5-24-95 31630 Environmental Engineering&Contracting 19,400.00 Industrial Wastewater Treatment Operator Program Training 31631 Environmental Resource Association/ERA 1,003.10 Lab Supplies 31632 Mare Emvport 910.78 Reconciliation User Fee Program 31633 M.Esperanza 985.48 Rewnciliation User Fee Program 31034 Sherry Evens 985.48 Reconciliation User Fee Program 31635 ENS Resources,Inc. 4,465.71 Professional Services-Legislative Advocate 31636 Donald pager 9115.48 Reconciliation User Fee Program Page 2 of 10 Claims Paid From 11116/00 to 11130100 Warrant No. Vendor Amount Description 31637 Gasper Farace 910.78 Reconciliation User Fee Program 31638 Juan Failed 784.48 Reconciliation User Fee Program 31639 FedEx Corporation 142.16 Air Freight 31640 Paincia Figueroa 985.48 Reconciliation User Fee Program 31641 FIIeNET Corporation 18,204.25 Computer Software-Electronic Document Management System 31642 Filter Supply Company 3,727.99 Filters 31643 Jam Finley 985.48 Reconciliation User Fee Program 31644 Fisher Scientific Company,L.L.C. 1,254.16 Lab Supplies 31645 Steve Fisher 985.48 Reconciliation User Fee Program 31646 Steven Fisher 985.48 Reconciliation User Fee Program 31647 Flat and Vertical, Inc. 1,433.00 Concrete Cutting 31648 Forkert Engineering&Surveying, Inc. 2,972.00 Engineering Services P-183 31649 Perils Benefits Insurance Company 11,947.89 Long Term Disability Ins. Premium 31650 Fountain Valley Camera 13.74 Photo Supplies 31651 Franklin Covey 550.63 Office Supplies 31652 FNs Electronics 2,249.58 Computer Supplies 31653 Louis Fuentes 985.48 Reconciliation User Fee Program 31654 Chades,Garrison 642.22 Reconciliation User Fee Program 31655 George T. Hell 151.67 Electrical Supplies 31656 Getinge Castle 82.64 Lab Supplies 31657 Gledich-Mitchell,Inc. 19,308.g6 Belt Filter Press Supplies 31658 Ted Glass 985.48 Reconciliation User Fee Program 31659 Glenn Lukos&Associates 522.83 Engineering Service 2-41 31660 Golden Bell Products 6,154.50 Contractual Services-Insecticide Coating of Manholes 31661 Richard Goode 985.48 Reconciliation User Fee Program 31662 Christopher Goodman 153.59 Reconciliation User Fee Program 31663 Thomas Graham 985.48 Reconciliation User Fee Program 31664 WVJ Grainger,Inc. 2,386.59 Electrical Parts&Supplies 31665 Graybar Electric Company 694.16 Computer Supplies 31666 Lee Grijolva 985.48 Reconciliation User Fee Program 31667 Linda Gunn 985.48 Reconciliation User Fee Program 31668 Vernon California 989.15 Telephone Services 31669 Hach Company 5,272.07 Lab Supplies 31670 Michael Hamilton 985.48 Reconciliation User Fee Program 31671 Harrington Industrial Plastics,Inc. 146.25 Plumbing Supplies 31672 Hatch&Kirk,Inc. 6,239.81 Engine Generator Control Supplies 31673 Herb's Blackforest Bakery&Deli 408.48 Meeting Expenses 31674 Hilti 2,449.84 Electrical Parts&Supplies 31675 Hollywood Party Rentals 4,550.99 Claim Settlement-Sewer Backup 31676 The Holman Group 710.00 Employee Assistance Program Premium 31677 Holmes&Newer,Inc. 22.514.00 Engineering Services 241 31678 Home Depot 807.82 Small Hardware 31679 Hopkins Technical Products 9,260.80 Pump Supplies 31650 Helen Homing 985.48 Reconciliation User Fee Program 31681 Howard Ridley Company 7,089.00 Digester Repair 31682 William Hughes 985A8 Reconciliation User Fee Program Page 3 of 10 Claims Paid From 11/16100 to 11130100 Warrant No. Vendor Amount Description 31683 Todd Huia 985.48 Reconciliation User Fee Program 31e84 Charles Hulse 5,519.58 Reconciliation User Fee Program 31685 Mrs.W. Hutchings 985.48 Reconciliation User Fee Program 31686 Icius Consulting,L.L.C. 10.352.50 Records Management Program 31687 Industrial Distribution Group 2,724.12 Tools 8 Supplies 31688 Industrial Threaded Products,Inc. 100.52 Mechanical Parts&Supplies 31689 Victor Iniguez 985.48 Reconciliation User Fee Program 31690 Irvine Photo Graphics 61.72 Photographic Services 31691 Irvine Ranch Water District 32.24 Water Use 31692 Joe Ilson 910.78 Reconciliation User Fee Program 31693 IBM Corp. 6,075.37 IBM AS1400 Lease 31694 IBM Corporation 359.89 IBM AS/400 Upgrade 31695 J&B Auto Parts 117.06 Auto Parts&Supplies 31696 J.G.Tucker and Son,Inc. 464.46 Instrument Supplies 31687 J.P.Morgan Securities, Inc. 22,641.53 COP Remarketing 199042 Series 31698 Delores James 784.48 Reconciliation User Fee Program 31699 Jays Catering 1,714.37 Meeting Expenses 31700 Alejandro Jimenez 985.48 Reconciliation User Fee Program 31701 Johnstone Supply 1,007.83 Electrical Supplies 31702 K S. Dunbar&Associates 5.000.00 Engineering Services 2-41 31703 Kelly Paper 61.53 Paper 31704 Richard Kelly 985.48 Reconciliation User Fee Program 31705 Kewaunee Scientific Corporation 3,025.18 Electronic Workstation 31706 Helen Knight 910.78 Reconciliation User Fee Program 31707 Betty Kovacevich 985.45 Reconciliation User Fee Program 31708 Krieger&Stewart,Inc. 712.00 Professional Services PI-64 31709 James Krol 599.77 Reconciliation User Fee Program 31710 Michael Lascari 985.46 Reconciliation User Fee Program 31711 Lee&Ro, Inc. 6,409.64 Engineering Consulting Services P2-39 31712 Robert Lewis 282.84 Reconciliation User Fee Program 31713 Liebert Cassidy 4,156.25 Professional Services-Human Resources 31714 Gerald R.Jones 5,508.83 Professional Services-DART MO 9-22-99 31715 Luccl's 72.75 Meeting Expense 31716 George Luna 985.48 Reconciliation User Fee Program 31717 MacDonald-Stephens Engineers, Inc. 645.80 Engineering Services Pl-66 31718 Kate Magda 985.48 Reconciliation User Fee Program 31719 Maintenance Products,Inc. 2,519.21 Mechanical Supplies 31720 Marine Research&Educational Products 148.16 Lab Supplies 31721 MarVec Electronics 34.10 Electrical Pans&Supplies 31722 Howard McGraw 985.45 Reconciliation User Fee Program 31723 McMaster-Carr Supply Co. 95.49 Mechanical Parts&Supplies 31724 Medlin Controls Co. 2,544.65 Instrument Supplies 31726 Mellon Trust 18,543.00 Investment Custodian Bank 31726 Midway Mfg&Machining Co. 8,719.07 Mechanical Pans&Supplies 31727 Mission Uniform Service 2,775.61 Uniform Rentals 31728 Mobile Mini,Inc. 79.74 Storage Bins Rental Page 4 of 10 Claims Paid From 11/16/00 to 11/30/00 Warrant No. Vendor Amount Description 31729 Moreland&Associates 2,737.67 Auditing Services MO 3-0-95 31730 Daniel Morgan 80.26 Reconciliation User Fee Program 31731 Richard Moriarty 599.77 Reconciliation User Fee Program 31732 MotoPhoto 72.47 Photographic Services 31733 MAP 11.640.00 Management Consulting Service 31734 MCR Technologies,Inc. 546.93 Electrical Parts&Supplies 31735 National Microcornp Services 1,258.50 Service Agreement-Plant Automation 31736 Neal Supply Co. 908.06 Plumbing Supplies 31737 Sandra Neely 985.48 Reconciliation User Fee Program 31738 Dal Nguyen 985.48 Reconciliation User Fee Program 31739 Nirkey Petroleum Co., Inc. 13,644.80 Lubdcant/Diesel Fuel 31740 Ninyo&Moore Corporate Accounting 21,720.74 Professional Services-Materials Testing MO B-24-98 31741 The Norco Companies 144.76 Mail Delivery Service 31742 NAFA, Inc. 365.00 Membership 31743 Guy Oakes 985.48 Reconciliation User Fee Program 31744 Of Depot Business Services Div. 208.87 Office Supplies 31745 OhmarWEGA Corp. 736.28 Repairs&Maintenance Service 31746 OneSource Distributors,Inc. 489.31 Electrical Parts&Supplies 31747 Ortiz Fire Protection 2,655.00 Maintenance&Testing of Fire Sprinkler System 31748 Oxygen Service Company 1,894.33 Specialty Gases 31749 OCB Reprographics 3,825.90 Printing Service-MO 1126/00 31750 OCE-USA,Inc. 306.16 Computer Equipment Maint. 31751 Pacific Bell 1,128.91 Telephone Services 31752 Pacific Bell Internet Services 324.00 Internet Service 31753 Pacific Mechanical Supply 396.03 Plumbing Supplies 31754 Pacific Pans and Controls,Inc. 997.05 Electdcal Supplies 31755 Pacific Process Equipment,Inc. 5,643.56 Mechanical Parts&Supplies 31756 Pagenet 2,604.23 Paging Services 31767 Dennis Paquette 672.77 Reconciliation User Fee Program 31758 Parker Supply Company 2,742.95 Mechanical Parts&Supplies 31759 Daisy Pavel 599.77 Reconciliation User Fee Program 31760 Bennie Pedraza 985.48 Reconciliation User Fee Program 31761 Lawrence Pedrosa 985.48 Reconciliation User Fee Program 31762 Lucio Perez 985.48 Reconciliation User Fee Program 31763 The Perkin Elmer Corp. 497.55 Lab Supplies 31764 Mary Peter 153.59 Reconciliation User Fee Program 31765 Erik Peterson 985.48 Reconciliation User Fee Program 31766 Pitney Bowes 365.28 Postage Machine Service Agreement 31767 Power Gifts 2,11&87 Printing 31768 Pre-Paid Legal Services,Inc. 523.25 Employee Legal Service Insurance Premium 31769 Cambridge Integrated Service 6,260.00 Workers Comp.Claims Admin. 31770 Richard Price 985.48 Reconciliation User Fee Program 31771 Primary Source 11,693.12 Of Furniture 31772 Propipe 2,325.00 CCTV Sevan ine Inspection 31773 Ralph Provost 94.51 Reconciliation User Fee Program 31774 Pump Engineering a/or O Air 87.41 Pump Supplies Page 5 of 10 Claims Paid From 11116100 to 11130100 Warrant No. Vendor Amount Description 31775 R. L.Abbott&Associates 4,000.00 Kern County Blosolids Consulting Services 31776 Keith Rauch 599.77 Reconciliation User Fee Program 31777 Wesley Reed 1,063.48 Reconciliation User Fee Program 31778 Sara Rehms 910.78 Reconciliation User Fee Program 31779 Reliastar 14,525.44 Employee Medical Health Premium 31780 Restek Corp 250.95 Lab Supplies 31781 Gloria Riggs 985.48 Reconciliation User Fee Program 31782 Carolyn Robledo 985.48 Reconciliation User Fee Program 31783 Xavier Rodriguez 985.46 Reconciliation User Fee Program 31784 RPM Electric Motors 209.43 Electrical Pads&Supplies 31785 Sancon Engineering,Inc. 2,102.50 Construction -Sewer Line Cleaning 31786 Loretta Sandoval 985.48 Reconciliation User Fee Program 31787 Dennis Sandoval 985.48 Reconciliation User Fee Program 31788 Joseph Swone 985,48 Reconciliation User Fee Program 31789 Kenneth Schmaling 985.48 Reconciliation User Fee Program 31790 Edon Schreiber 985.48 Reconciliation User Fee Program 31791 Schwing America.Inc. 3,560.70 Pump Supplies 31792 Shamrock Supply Co.,Inc. 157.90 Tools 31793 Michael Shoemaker 985.48 Reconciliation User Fee Program 31794 Shureluck Sales It Engineering 46.43 Tools/Hardwme 31795 Siamon,Larsen&Marsh 4,500.00 Professional Services-Santa Ana River Watership Grp. &Chino Basin$1.500 Transfer 31796 Supelco,Inc. 2,491.67 Lab Supplies 31797 Kenneth Sime 965.48 Reconciliation User Fee Program 31798 Robed Simpson 985.48 Reconciliation User Fee Program 31799 James Smith 986.48 Reconciliation User Fee Program 31800 Philip Smith 1,884.83 Reconciliation User Fee Program 31801 Laurie Snodgrass 234.63 Reconciliation User Fee Program 31802 Richard Snyder 234.63 Reconciliation User Fee Program 31803 So.Cal.Gas Company 4.59 Natural Gas 31804 Henry Solo 1,063.48 Rewncillatlon User Fee Program 31605 Michael Spers 599.77 Reconciliation User Fee Program 31806 Stanley Steamer International,Inc. 85.00 Carpet Cleaning 31807 State Chemical Mfg.Co. 630.69 Janitorial Supplies 31808 State Street Bank and Trust Co.of Ca. 1,149.33 COP Trustee Services 31809 Robed Stemler 985.48 Reconciliation User Fee Program 31810 Jack Stmdtman 985.48 Reconciliation User Fee Program 31811 Strata International,Inc. 605.46 Chemicals 31812 Stryper Technologies 16,172.08 Computers-11 VAX Workstations 31813 Sunset Industrial Pars 84.47 Mechanical Supplies 31814 Kay Suzuki 985.48 Reconciliation User Fee Program 31815 SCAP 20.00 Administration Meeting Expense 31816 Jamie Teran 87.88 Reconciliation User Fee Program 31817 Tetra Tech,Inc. 17,329.75 Professional Service-Ocean Monitoring Program 31518 The Memwood Corporation 2.256.15 Professional Services-Biosolids Land Inspection 31819 Conrad Thomlison 985.48 Reconciliation User Fee Program 31820 Thompson Industrial Supply.Inc. 902.83 Mechanical Supplies Page 6 of 10 Claims Paid From 11/16100 to 11130100 Warrant No. Vendor Amount Description 31821 Janice Thompson 985.48 Reconciliation User Fee Program 31822 Time Warner Communications 45.47 Cable Services 31823 Daily Pilot 112.50 Notices&Ads 31824 Tony's Lock&Safe Service&Sales 37.95 Locks&Keys 31825 TCH Associates, Inc. 4,185.60 Lab Supplies 31326 U.S.Filler Corporation 1,202.75 Service Agreement-Lab Water Purification System 31827 Ultra Scientific 39.70 Lab Supplies 31828 United Parcel Service 56.82 Parcel Services 31829 University of Southern California 300.00 Publication 31830 Unocal 76 96.11 Fuel for Vehicles-Contract 3-38.1 Inspection 31831 Valley Cities Supply Company 3,188.84 Plumbing Supplies 31832 Varian 67.75 Lab Supplies 31833 Robert Vaughan 599.77 Reconciliation User Fee Program 31834 Verne's Plumbing 60.00 Plumbing Equipment Service 31835 John Vickery 1.083.48 Reconciliation User Fee Program 31836 Victor Videl 1,063.48 Reconciliation User Fee Program 31837 Vision Service Plan-)CA) 7,342.90 Vision Service Premium 31838 VWR Scientific Products Corporation 5.304.36 Lab Supplies 31839 The Wackenhut Corporation 3.711.28 Security Guards 31840 Allen Wagner 985.48 Reconciliation User Fee Program 31841 Weather&Wind Instrument Co. 558.00 Wind Sock Frame 31842 Western States Chemical, Inc. 19,105.44 Caustic Soda MO B-23.95 31843 Francis Wilke 985.48 Reconciliation User Fee Program 31844 Rebecca Week 985A8 Reconciliation User Fee Program 31845 William Wisner 910.78 Reconciliation User Fee Program 31846 David Worcester 985.48 Reconciliation User Fee Program 31847 John Worrell 985.48 Reconciliation User Fee Program 31848 Xerox Corporation 4,191.81 Copier Leases 31849 Scott Yemal 599.77 Reconciliation User Fee Program 31850 Susan Zomudlo 985.48 Reconciliation User Fee Program 31851 Milton Ead Zisbarth 985A8 Reconciliation User Fee Program 31862 Southern Contracting Company 11,539.00 Construction J-33-1 31853 Union Bank of California 3,084.10 Construction P1 46-2&J-53, Retention 31854 Barbara A.Collins 140.67 Meeting7Training Expense Reimbursement 31865 Robert J.Thiede 1,138.11 Mee8ng7Trelning Expense Reimbursement 31856 Yu-U Tsai 583.28 Meeling7Tralning Expense Reimbursement 31857 Simon L.Watson 135.00 Meetingrtralning Expense Reimbursement 31858 CSMFO 25.00 Review Fee-OCSD Financial Report 31869 Government Finance Officers Association 460.00 Review Fee-OCSD Financial Report 31860 Steven E.Howard 3,000.00 Employee Computer Loan Program 31861 Orange County Sanitation District 1,571.52 Party Cash Reimb, 31862 Richard Reeves 2,492.19 Employee Computer Loan Program 31863 South Coast Air Quality Mgmt.Dist. 190.W Air Quality Meeting Registration 31864 American Express 30.117.24 Purchasing Card Program,Misc.Supplies&Services 31665 Ark Construction Company 25,432.50 Contraction J-55 31866 RPI/Blo Oro 85.862.51 Residuals Removal MO 4-26-95 Page 7 of 10 Claims Paid From 11/16/00 to 11/30/00 Warrant No. Vendor Amount Description 31867 Black&Veatch L.L.P. 106,881L12 Engineering Services J-77 31868 Boyle Engineering Corporation 93,911.70 Engineering Services 1-24,2.31,2.50,3-38-1 31869 Brown&Caldvrell 287.331.25 Engineering Services 241 31870 Carollo Engineers 76,552.16 Engineering Services P143, P2-50, P2.60,P2-66 31871 Cathcart Garda van Langen Engineers 35,788.45 Engineering Services J-71-1,2&Dairy Washmier Pilot Project 31872 Computerized Facility Intergralion 123,933.65 Engineering Service J-25-1 31873 CH2M Hill 86,077.29 Engineering Service J-714 31874 Dell Direct Sales L.P. 271,428.72 Computers-118 Computers,48 Monitors&Software 31876 Delta Dental 47,338.66 Dental Insurance Plan 31876 Flo-Systems,Inc. 27,729.46 Pump Supplies 31877 P.L. Hawn Company.Inc. 25.396.72 Electrical Supplies&Services 31878 Parsons Engineering Science, Inc. 170,183.60 Engineering Services J-35-2 31879 Polydyne,Inc. 42,662.45 Cationic Polymer MO 3-11-92 31880 Science Applications Intl.,Corp. 86,630.84 Ocean Monitoring MO0-8-94 31881 Southern California Edison 32,196.03 Power 31882 Tule Ranch/Magan Farms 91,113.65 Residuals Removal MO 3-29-95 31883 Vulcan 39,977.47 Hydrogen Peroxide Specification No:C-044 31884 Woodruff,Spradlin&Smart 54.236.05 Legal Services MO 7-26-95 31885 J W Contracting Corporation 178.373.00 Construction P2.80 31886 Margate Construction.Inc. 284,471.00 Construction P2-39 31887 Olsson Construction,Inc. 51.112.00 Construction J-52 31808 S.S.Mechanical Corp. 58,597.79 Construction P146-2&J-53 ' 31889 Orange County Sanitation District 436,946.68 Payroll EFT Reimbursement 31890 City of Seal Beach 41,439.80 Cooperative Projects Reimbursement Program 31891 A.B.I.N.I.P.Attorney Service 80.00 Legal Services-Than vs. Kovacs 31892 Great American Printing Co. 222.44 Printing 31093 Allied Packing&Rubber,Inc. 91.38 Mechanical Supplies 31894 Aurora Data Systems 1,795.00 Software Mainl.Agreement 31895 American Telephone&Telegraph Corp. 29.37 Telephone Service 31896 Calif Regional Water Quality Board 1,000.00 Construction 241 -Permit Fee 31897 City of Placentia 7,500.00 Construction J-13 31898 Cooper Energy Services 9.083.88 Engine Supplies 31899 Counterpart Enterprises,Inc. 78.03 Mechanical Pads&Supplies 31900 CWEA-SSCSC 70.00 O&M Training Registration 31901 CWEA Membership 80.00 Membership 31902 Eberhard Equipment 171.16 Auto Paris&Supplies 31903 City of Fountain Valley 241.82 Construction PI-37-Permit Fee for Underground Fuel Storage Tank 31904 Friend of the Court 339.50 Wage Garnishment 31905 Fry's Electronics 1,173.98 Computer Supplies 31906 Global Environmental Nekwork,Inc. 435.00 O&M Training Registration 31907 Graybar Electric Company 399.18 Electrical Supplies 31908 Hach Company 7.316.86 Lab Supplies 31909 Herman Lehrer Trust 3,516.12 Reconciliation User Fee Program 31910 Industrial Metal Supply 463.69 Metal 31911 Intl Union of Oper Eng AFL-CIO Local 501 1,359.45 Dues Deduction Page 8 of 10 Claims Paid From 11/16/00 to 11130100 Warrant No. Vendor Amount Description 31912 Lab Safely Supply,Inc. 193.60 Lab Supplies 31913 Lasegrephice $37.37 Equipment Maintenance 31914 McMaster-Carr Supply Co. 775.84 Plumbing Pans 8 Supplies 31915 Midway Mfg 8 Machining Co. 5,226.00 Mechanical Parts 8 Supplies 31916 Orange County Marshal 100.00 Wage Garnishment 31917 OCFA 520.10 Dues Deduction 31918 Parts Unlimited 239.58 Truck Supplies 31919 PlnnacleOne Institute 750.00 Construction Management Training Registration 31920 Pool Supply of Orange County 415.97 Operating Supplies 31921 PIHRA 90.00 Membership 31922 Santa Fe Industrial Products 3.761.33 Mechanical Supplies 31923 Shamrock Supply Co., Inc. 142.13 Mechanical Supplies 31924 Shureluck Sales 8 Engineering 3.397.27 TcolsfHardware 31926 Siemon,Larsen 8 Marsh 4,000.00 Professional Services-Dairy Producers Transfer 31925 SoffCholce 3,147.00 Computer Supplies 31927 Southern California Coach 60.00 Board Member Meeting Expense 31928 Summit Steel 142.48 Mechanical Pans 8 Supplies 31929 Sun-Belt Landscape 8 Maintenance 7,928.12 Landscape Malm. 31930 SARSS-CWFA 10.00 Membership 31931 Thompson Industrial Supply,Inc. 757.43 Plumbing Supplies 31932 Top Shoe Cleaning Service 3,27540 Easement Weed Abatement 31933 United Way 472.W Employee Contributions 31934 V.T.C. Partnership 1,450.55 Reconciliation User Fee Program 31935 Vulcan 11.331.16 Hydrogen Peroxide Specification No:C-044 31936 Chuck M.Forman 168.20 Meetingrrralning Expense Reimbursement 31937 Deirdre E.Hunter 443.21 Meetinglrralning Expense Reimbursement 31938 Jeffrey L.Jones 821.42 Meetingr7raining Expense Reimbursement 31239 Tom B.Meregillano 242.25 Meetingrlreining Expense Reimbursement 31940 Michael D.Moore 335.91 MeetingrRalning Expense Reimbursement 31941 Conti O.Nguyen 498.75 Meetingrrmining Expense Reimbursement 31942 Robed Golan 565.19 Meetingrrralnirg Expense Reimbursement 31943 William F. Pierce 137.21 Meeting/Training Expense Reimbursement 31944 Jeffrey T.Reed 853.41 Meetingrrraining Expense Reimbursement 31946 Orlando A.Tafolla 249.67 Meetingrrmining Expense Reimbursement 31946 Lisa L.Tomko 638.21 Meetingri-raining Expense Reimbursement Total Accounts Payable-Warrants 33,745,783.59 Page 9 of 10 Claims Paid From 11116/00 to 11/30/00 Warrant No. Vendor Amount Description Payroll Disbursements 21341 -21454 Employee Paychecks $ 170.158.47 Biweekly Payroll 11129/00 21455-21455 Employee Paycheck 193.50 Interim Paycheck-Standby Pay Adjustment 55490-55939 Direct Deposit Statements 726.269.71 Biweekly Payroll 11/29/00 Total Payroll Disbursements $ 896,621.76 Wire Transfer Payments Stale Street Bank 8 Trust Co.of CA 766,303.07 November Interest Payment on Series 2000 A 8 B Certificates of Participation Total Wire Transfer Payments $ 786,303.07 Total Claims Paid 11/16/00-11130100 $ 5,428,708.42 Page 10 of 10 i- BOARD OF DIRECTORS Meetlng Date mVia/otor Dir. ot/z AGENDA REPORT Item Number Item Nyimber Orange County Sanitation District }C FROM: Gary Streed, Director of Finance Originator: Lenora Crane, Administrative Assistant 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. PROJECTICONTRACT COST SUMMARY N/A BUDGET IMPACT ® 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 None. ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS 1. Copies of Claims Paid reports from 12/1/00 - 12/15/00 and 12116100- 1 2/31/00 %�dmuaWl%W duunVl mn, eTAxmrnwaMUun iusrooi-za-oiex ne.am: W.. Page 1 Claims Paid From 12/01/00 to 12/15/00 Warrant No. Vendor Amount Description Accounts Payable-Warrants 31947 Barclays Bank PLC $ 83.930.70 COP Letter of Credit 31948 RPI/Bio Gm, 49,365.46 Residuals Removal MO 4-26-95 31949 Black 8 Veatch L.L.P. 35,351.74 Engineering Services J-77 31950 Blue Cross of California 185,768.46 Medical Insurance Premium 31951 Brown 8 Caldwell 107,472.99 Engineering Service P1417 31952 Amoco Energy Trading Corporation 214,148.12 Natural Gas-Spec.No.9900-28 31953 Carollo Engineers 50.277.80 Professional Services-P743,P2-50, P2-66 31954 Kemiron Pacific,Inc. 214,095,87 Ferric Chloride MO9-27-95 31955 Municipal Water Dist.of Orange County 46,226.25 Water Use Efficiency Program MO 9-22-99 31956 Chy of Newport Beach 56,100.00 Construction Services J-73-Cooperative Projects Reimbursement Program 31967 Oracle Corp 38,508.92 Computer Service Maintenance Agreement 31958 Orange County Sanitation District 177,306.48 Payroll EFT Reimbursement 31959 Painewebber Incorporated 82,073.71 COP Remarketing Agreement 31960 Parsons Engineering Science,Inc. 484,OD7.82 Engineering Services J-42 31961 Projects Partners 83,167.02 Temporary Employment Services 31962 Reeltime Systems Corporation 54,580.00 Professional Services-Supervisory Control 8 Data Acquaition Software Upgrade 31963 Southern California Edison 59,590.68 Power 31964 Tule Ranch/Magan Farms 84,172.82 Residuals Removal MO 3.29-95 31965 Valley Detroit Diesel Allison 71,783.39 Generators-J-33-1 31966 Water 3 Engineering,Inc. 52,388.34 Engineering Service J67 31967 Western States Chemical, Inc. 59,499.61 Caustic Sods MO8-23.95 31968 The Yakima Company 34,826.04 Residuals Removal MO 3-22-00 31969 Fleming Engineering, Inc. 333.704.77 Construction 3-38-1 31970 Ken Thompson,Inc. $36,181.92 Construction 11.17-3811.20 31971 Margate Construction, Inc. 85.860.00 Construction SP2000-2-Extension of Reclaimed Water Line at Pit.2 31972 Union Bank of California 92.909.10 Construction 11-17-3.Retention 31973 A.B.IJV.I.P.Attorney Service 181.34 Legal Services-Tran vs.Kovacs 31974 Aocutlte Fasteners,Inc. 176.99 Mechanical Parts 8 Supplies 31975 Action Instruments 459.88 Electrical Supplies 31976 Advanced Technology Service 1,808.25 Electrical Parts 8 Supplies 31977 Aeero Company 1.137.00 Safety Supplies 31978 Air Cold Supply 58.77 Air Conditioner Supplies 31979 Air Liquids America Corp. 194.45 Specialty Gasses 31980 Airborne Express 44.72 Air Freight 31981 Airgas Direct Intl.-IPCO Safety Div. 1,322.31 Safety Supplies 31982 American Airlines 2,356.OD Travel Services 31983 Anthony Peat Control,Inc. 316.00 Service Agreement-Pest Control 31984 Applecrar Employment Service 3,676.32 Temporary Employment Services 31985 Arcus Data Security 204.00 Offslte Back-Up Tape Storage for NT Server 31986 Aurora Data Systems 4,837.15 Safety Training Supplies 31987 Voided Check - - 31988 ASTD American Society For Training 8 Dev. 139.00 Membership 31989 American Telephone 8 Telegraph Corp. 36.55 Telephone Service 31990 American Telephone 8 Telegraph Corp. 3,507.30 Long Distance Telephone Service 31991 AT 3 T Wireless Services-Airtime 3.561.64 Cellular Telephone Service Page 1 of 7 Claims Paid From 12101100 to 12115100 Warrant No. Vendor Amount Description 31992 AWSI 229.00 Department of Transportation Training Program 31993 Battery Specialties 265.71 Batteries 31994 Biocycle 113.00 Subscription 31995 Brinderson&Associates 8.135.00 Professional Services P2-79 31996 Bush&Associates, Inc 668.00 Surveying Services MO 6-25-97 31997 Calif Centrifugal Pump 958.97 Pump Supplies 31998 Callan Associates,Inc. 3,550.00 Investment Advisor 31999 Caltrol,Inc. 4,517.26 Plumbing Parts&Supplies 32000 Cad R. Nelson,P.E. 1,030.00 Engineering Consultant 2-41 32001 Carollo Engineers 989.86 Professional Services J-39 32002 Cathcart Garcia von Langan Engineers 24,802.70 Engineering Services P2-828 Dairy Washwater Pilot Project 32003 City of Fountain Valley 890.00 Fire Permit 320D4 Compressor Components Of California 15.100.10 Mechanical Parts&Supplies 32005 Consolidated Elect. Distributors,Inc. 2,064.74 Electrical Supplies 32006 Convents Consultants 5,350.00 Consulting Service 11-20 32007 Corporate Express 1,038.36 Office Supplies 32008 County Wholesale Electric Co. 877.30 Electrical Supplies 32000 Crane America Services,Inc. 1,834.41 Creme Services 32010 CPI: California Pipeline Inspection 1.136.65 CCTV Sewer Inspection&Pipe Cleaning 32011 Computational Systems,Inc(CSI) 11600.00 Vibration Analysis Service 32012 CWEA Membership 120.00 Membership 32013 Dapper Tire Co. 581.95 Truck Tires 32014 David's Tree Service 10.400.00 Tree Maint.Service 32015 Delta Packaging Products,Inc. 201.19 Lab Supplies 32016 Dei C/O Misco/Southi 2,904.94 Valves 32017 DomoB,Joseph 1.063.48 Reconciliation User Fee Program 32018 Dunn-Edwards Corporation 550.69 Paint Supplies 32019 DDB Engineering, Inc. 13.016.00 Temporary Employment Services 32020 DGA Consultants,Inc. 5.328.00 Surveying Services MO 6-8-94 32021 E.Sam Jones Distributors,Inc. 250.18 Electrical Supplies 32022 Norman Eckenrode 402.26 Meetingrrmining Expense Reimbursement 32023 Ecano Fence Company 1,260.00 Fence Removal&Gate Installation @ Pit.#1 32024 Electra-Bond 996.69 Mechanical Pads&Supplies 32025 Enchanter,Inc. 4,800.00 Ocean Monitoring MO 5-24-95 32026 Evans, Danny 4,425.00 Computer Service Agreement-Software 32027 Sandra S. Fa21o, DC 630,33 Furniture 32028 FedEx Corporation 83.66 Air Freight 32029 Filter Supply Company 2,758.67 Filters 3203D Jam Finley 985.48 Reconciliation User Fee Program 32031 First American Reel Estate Solutions 418.60 Orange County Property Information Subscription 32032 Fisher Scientific Company, L.L.C. 790.17 Lab Supplies 32033 Thomas M. Flanagan 167.98 MeetingtTralning Expense Reimbursement 32034 Flat and Vertical,Inc. 492.00 Concrete Cutting 32035 Flo-Systems,Inc. 1.323.48 Pump Supplies 32036 Fountain Valley Chevron Auto Wash 359.00 Truck Wash Tickets 32037 Franklin Covey 237.24 Office Supplies Page 2 of 7 Claims Paid From 12/01/00 to 12/15/00 ' Warrant No. Vendor Amount Description 32038 Fry's Electronics 149.27 Computer Supplies 32039 City of Fullerton 124.53 Water Use 32040 FM International, Inc. 7,375.68 Professional Services J-25.1 32041 Ganahl Lumber Company 703.13 Lumber/Hardware 32D42 Giedich-Mitchell, Inc. 206.66 Belt Filter Press Supplies 32D43 WW Grainger,Inc. 4,378.69 Electrical Parts&Supplies 32044 Grating Pacific,Inc. 1,905.00 Fiberglass Grating 32045 Graybar Electric Company 727.73 Electrical Supplies 32046 Great Western Sanitary Supplies 1,212.06 Janitorial Supplies 32047 Verizon California 1,643.52 Telephone Services 32048 Hardy Diagnostics 52.30 Lob Parts&Supplies 32049 Herold Primrose Ice 0&00 Ice For Samples 32050 Herb's Blackforest Bakery&Deli 177.75 Meeting Expenses 32051 HINT, Inc. 418.62 Electrical Parts&Supplies 32052 Home Depot 211.02 Small Hardware 32053 Hub Auto Supply 287.78 Truck Parts 32054 City of Huntington Beach 17,144.44 Water Use 32055 Huntington Supply Co.,Inc. 439.92 Hardware, Repairs&Maintenance Materials 32056 Industrial Distribution Group 4,585.47 Mechanical Parts If Supplies 32057 Industrial Metal Supply 1.067.94 Metal 32058 InterNational Electrical Testing Assoc. 252.00 Publication 32059 Report on Managing HR Information System 247.95 Subscription 32060 Jamison Engineering Contractors,Inc. 240.00 Miac,Construction 3-35R-Recover Pipe 32061 Jay's Catering 420.59 Meeting Expenses 32062 Jensen Instrument Co. 681.43 Electrical Parts&Supplies 32063 Johnstone Supply 150.06 Electrical Supplies 32064 JWC Environmental 5,147.23 Mechanical Maintenance 32065 Karen Monaco&Associates 6,187.50 FIS Support Services 32066 Kelly Paper 107.93 Paper 32067 Kings County Farm Bureau 175.00 Membership 32068 Lab Support 10,526.61 Temporary Employment Services 32069 Lebeltronbc 739.33 Office Supplies 32070 Law Offices of Kinkle, Rodger&Spriggs 2,980.90 Legal Services-Claim of Tran vs.Kovacs 32071 Lee If Ro,Inc. 10.336.14 Professional Services 5.49,50.51 &52 32072 Luccfs 95.00 Meeting Expense 32073 MarVac Electronics 4&05 Electrical Parts&Supplies 32074 Mec Analytical System 13,860.60 Professional Services-Toxicity Analysis 32075 Medlin Controls Co. 469.78 Instrument Supplies 32070 Michael Tumipseed&Associates 3,DD0.00 Professional Service-Tula Ranch&Yakima Sites Study 32077 Midway Mfg&Machining Co. 8.798.61 Mechanical Parts&Supplies 32078 Millilronics C/O RMB Engineering 75.00 Electrical Supplies 32079 Mission Uniform Service 4.547.39 Uniform Rentals 32080 Morrison&Foerster,L.L.P. 2,668.44 Legal Services-Restructuring Series 92&93 Documents 32D81 National Plant Services,Inc. 7,035.00 Vacuum Truck Services 32082 Neal Supply Co. 3.640.87 Plumbing Supplies 32063 NetVersant of Silicone Valley 19,950.84 Security System Maintenance Page 3 of 7 Claims Paid From 12/01/00 to 12/16/00 Warrant No. Vendor Amount Description 32084 Nickey Petroleum Co.,Inc. 1.903.10 LubricentlDiesel Fuel 32085 Ninyo&Moore Corporate Accounting 8,283.75 Professional Services-Materials Testing MO 6-24-98 32086 Norcal Controls Incorporated 1,828.70 Instrument Supplies 32087 The Norco Companies 152.00 Mail Delivery Service 32088 Office Depot Business Services Div. 2,004.81 Office Supplies 32089 Olivia Chen Consultants,Inc. 18,239.27 Contract Service -Multi-Agency Benchmarking Study 32090 OneSource Distributors, Inc. 7.22 Electrical Pans it Supplies 32091 Oracle Corporation-SuppoNSales 1,037.52 Software&Hardware 32092 Orange Valve&Fitting Company 62.62 Fittings 32093 Orrick,Herrington&Sutcliffe 1.000.00 Professional Services-Arbitrage Calculations 32094 Oxygen Service Company 1,528.61 Specially Gases 32095 OC-ASTD 80.00 Membership 32096 OCS Reprographics 2,523.62 Printing Service-MO 1/26100 32097 Pacific Bell 16.19 Telephone Services 32098 Pacific Bell Internet Services 324.00 Internet Service 32099 Pacl0c Investment Management Co. 12,704.00 Investment Management Service Res.95-97 32100 Pacific Mechanical Supply 944.51 Plumbing Supplies 32101 Pacific Process Equipment,Inc. 12.283.50 Mechanical Pans&Supplies 32102 Parker Supply Company 77.90 Mechanical Pans&Supplies 32103 Parts Unlimited 464.55 Truck Supplies 32104 Peacock, Philip 985.48 Reconciliation User Fee Program 32105 Polydyne,Inc. 2.96 Cationic Polymer MO 3-11-92 32106 Primary Source 8,3D0.14 Office Furniture 32107 Proptpe 975.00 CCTV Sewerline Inspection 32108 Rainbow Disposal Co. 2,058.96 Trash Removal 32109 Rainin Instrument Co.,Inc. 570.43 Lob Pans&Supplies 32110 Red Wing Shoes 181.88 Reimbursable Safety Shoes 32111 Rick Arbour&Associates 4,454.78 Consulting Service-O&M Worker Competency&Training Project 32112 RPM Electric Motors 489.14 Electrical Pans&Supplies 32113 Safety-Kleen 140.00 Service Agreement-Hazardous Waste 32114 Santa Fe Ind. 370.82 Mechanical Supplies 32115 Schwing America Inc. 385.25 Pump Supplies 32116 Sears Industrial Sales 71.72 Mechanical Supplies 32117 Shamrock Supply Co., Inc. 396.86 Mechanical Pans It Supplies 32118 Shureluck Sales&Engineering 435.00 Tools/Hardware 32119 Sklu Manufacturing 1,131.49 Mechanical Pans&Supplies 32120 Supeloo, Inc. 387.76 Lab Supplies 32121 Sign Industries, Inc. 6,964.44 Directional Signage at Plant 2 32122 Skater, Inc. 15.73 Lab Supplies $2123 Sparkletts 1,965.86 Drinking Water/Cooler Rentals 32124 Spex Ceriprep, Inc. 246.33 Lab Supplies 32125 State Chemical Mfg.Co. 229.86 Janitorial Supplies 32126 Sunset Ford 342.91 Vehicle Supplies 32127 Sunset Industrial Pans 1.568.31 Mechanical Supplies 32128 By Nielson Service,Ina 816.00 Lab Calibration Service 32129 SCAOMD 411.60 Rule 222 Filings-Permit Fee Page 4 of 7 e Claims Paid From 12/01/00 to 12/15/00 e Warrant No. Vendor Amount Description 32130 SKC-West,Inc. 93.90 Lab Parts&Supplies 32131 SPEC Services,Inc. 1,051.42 Engineering Services J-33-1 32132 STL Sacramento 1,378.00 Lab Analytical Service 32133 Telavera&Richardson 900.00 Consulting Services-Multi-Agency Benchmadking Study 32134 Teem,Inc. 519,36 Valves 32135 The Mer iwood Corporation 2,255.15 Professional Services-Biosolids Land Inspection 32136 The Orange County Register 1.872.00 Notices&Ads 32137 Thompson Industrial Supply, Inc. 526.51 Mechanical Supplies 32138 Tien Tractor 21,000.00 Weed Removal Services 32139 Tony's Lock&Safe Service&Sales 213.31 Locks&Keys 32140 The Trans Company 243.80 Electrical Equipment Service Contract 32141 Truck If Auto Supply,Inc. 1,192.38 Truck Supplies 32142 Tmesdail Laboratories, Inc. 108.00 Lab Services 32143 Teksystems 2,600,00 Temporary Employment Services 32144 Ultrasonics International Corp 4,172.00 Tools&Supplies 32145 United Parcel Service 499.66 Parcel Services 32146 USFllter Westales Carbon 1,383.21 Instrument Supplies 32147 Vallen Safely Supply Company 888.65 Signs 32148 Varian 87.75 Lab Supplies 32149 Ventect 5,000.00 Bronze Level Firewell Support 32150 Village Nurseries 43.96 Landscaping Supplies 32151 Vulcan 16,150.61 Hydrogen Peroxide Specification No:C-d44 32152 VWR Scientific Products Corporation 6,506.29 Lab Supplies 32153 The Wackenhut Corporation 4,039,20 Security Guards 32154 Water Education Foundation 250.00 Membership 32155 Water Environment Federation 138.00 Publication 32156 Waters Corporation 99.ae Lab Supplies 32157 WaleReuse Association 2,600.00 Membership 32158 Wesanoo,Inc. 689.70 Metal 32159 Westmark Paint Co. 445.88 Painting Supplies 32160 Weslon,P. 599.77 Reconciliation User Fee Program 32161 WRC,Inc. 600.00 Computer Software 32162 WS Atkins Water 15,000.00 Biosolids Testing Agreement 32163 Xerox Corporation 9,586.60 Copier Leases 32164 Xpedex Paper&Graphics 106.61 Office Supplies 32165 Union Bank of California 14,172.21 Construction 3.38.1,Retention 32186 Layne T.Baroldl 574.31 Meeting/7raining Expense Reimbursement 32187 James P. Benue 507.02 Meeling/Training Expense Reimbursement 32168 Mark H.Kawemoto 452.79 Meetingrrmining Expense Reimbursement 32169 Robert Golan 327.09 Meeting?raining Expense Reimbursement 32170 LEllen Ray 727.77 Meeting?raining Expense Reimbursement 32171 Martin Talebi 486.44 Meeting/7reining Expense Reimbursement 32172 Jane H.Tran 474.44 Meeting/Treining Expense Reimbursement 32173 County of Orange-Auditor Controller 975.OD Sewer Service Fee Administration 32174 Orange County Sanitation District 1.465.19 Petty Cash Relmb. 32175 Jamison Engineering Contractors,Inc. 25,270.00 Misc.Construction Services-Fire Hydrants at Plant 2 8 Vent Piping Page 5 of 7 Claims Paid From 12/01/00 to 12/15/00 Warrant No. Vendor Amount Description 32176 Midway City Sanitary District 325,000.00 Construction J-73 Cooperative Project Program 32177 Orange County Sanitation District 437,247.89 Payroll EFT Reimbursement 32178 So.Cal.Gas Company 36,545.15 Natural Gas 32179 Ascolta Training Company 9,082.74 Information Technology Meeting Registration 32180 ASS Group, Inc. 594.00 Training Supplies 32181 American Telephone&Telegraph Corp. 49.40 Telephone Service 32182 Court Order 516.00 Wage Garnishment 32183 Court Order 200.00 Wage Garnishment 32184 Clarence Adams 452.49 Reconciliation User Fee Program 32185 Court Order 150.00 Wage Garnishment 32186 Division of Political Science 50.00 Lab Meeting Registration 32187 DDB Engineering, Inc. 1,972.00 Temporary Employment Services 32188 Element K Journals 62.00 Subscription 32189 Court Order 741.50 Wage Garnishment 32190 Friend of the Court 339.50 Wage Garnishment 32191 Verizon Conforms 4,609.83 Telephone Services 32192 Home Depot 230.72 Small Hardware 32193 City of Huntington Beech 28.85 Water Use 32194 Information Resources 300.00 Human Resources Service 32195 Intl Union of Oper Eng AFL-CIO Local 501 1,359.45 Dues Deduction 32196 Irvine Ranch Water District 2.90 Water Use 32197 JLM Contracting 1,325.75 Construction Service-Pipe Repair 32198 Law Offices of Kinkle,Rodger&Spriggs 3,000.10 Legal Services-Tran vs.Kovacs 32199 Lama Adot 360.84 Reconciliation User Fee Program 32200 MarVac Electronics 35.93 Electrical Parts&Supplies 32201 William Mazurie 599.77 Reconciliation User Fee Program 32202 McMaster-Can Supply Co. 52.52 Mechanical Parts&Supplies 32203 Mootlys Investor's Service 5.000.00 COP Rating Maintenance Fees 32204 Orange County Marshal 100.00 Wage Garnishment 32205 OCFA 520.10 Dues Deduction 322DS Pacific Bell 15.21 Telephone Services 32207 Pacific Process Equipment,Inc. 44.80 Freight Charges 32208 Pacific Publishers 282.37 Publication 32209 Court Order 40.00 Wage Garnishment 32210 Court Order 296.00 Wage Garnishment 32211 Peace Officers Council of CA 900.00 Dues Deduction 32212 Rockhurst College Continuing Education 27.90 Publication 32213 Rutan&Tucker L.L.P. 8.326.49 Legal Services-Crow-Winthrop Development 32214 ShowCase Corporation 2,963.13 Software Maint. 32215 Shureluck Sales&Engineering 214.23 Tools/Hardware 32216 Siemon,Larsen&Marsh 3,000.00 Professional Services-Santa Ana Watershed Group 32217 Southern California Edison 1,815.56 Power 32218 Sunset Ford 715.85 Vehicle Supplies 32219 SWRCB Amounting Office 10,400.00 Annual Fee 32220 The Orange County Register 1,553.75 Notices&Ads 32221 Thompson Industrial Supply,Inc. 1,427.85 Mechanical Supplies Page 6 of e _ Claims Paid From 12/01/00 to 12/15/00 Wament No. Vendor Amount Description =22 Top Shelf Cleaning Service 3,275.00 Easement Weed Abatement 32223 The Unisource Corporation 84.29 Office Supplies 32224 United Way 372.60 Employee Contributions 32226 3M Company 900.00 Safety&Emergency Response Training Registration 32226 Angle Anderson 144.47 Meeting?reining Expense Reimbursement 32227 Mark A. Esquer 136.78 MeetingrRalning Expense Reimbursement 32228 Penny M.Kyle 736.19 MeelingR7eining Expense Reimbursement 32229 Michael D.Moore 470.40 Meetingfrraining Expense Reimbursement Total Accounts Payable-Warrants $ 5.087.768.79 Payroll Disbursements 21456-21614 Interim Paychecks $ 304.765.10 Annual Leave Payouts 21615.21766 Employee Paychecks 187,896.36 Biweekly Payroll 12/13/00 21767.21774 Interim Paychecks 3,289.86 EMT BOP&Tax Adjustments 55940-66393 Direct Deposit Statements 700, 9.16 Biweekly Payroll 121/13/00 Total Payroll Disbursements $ 1.196,211. a Who,Transfer Payments Chase Manhattan Bank $ 6,261.99 November Swap Payment on Series 2000"A"Certificates of Participation Chase Bank of Texas 127,047.90 November Interest Payment on 1993 Certificates of Participation Chase Bank of Texas 18,261.95 November Societe Generale Swap Payment on 1993 Certificates of Participation Total Wirs Transfer Payments $ 151,571.e4 Total Claims Paid 12101/00.12116/00 $ 8,435,531.71 Page 7 of 7 Claims Paid From 12/16/00 to 12/31/00 Warrant No. Vendor Amount Description Accounts Payable-Warrants 32230 American Express $ 26,174.38 Purchasing Card Program,Misc.Supplies&Services 32231 RPI/Bio Gro 40,105.56 Residuals Removal MO4-26.95 32232 Boyle Engineering Corporation 88.055.62 Engineering Services 2-31,2-50.1-24 If 338-1 32233 Brown&Caldwell 64,480.51 Engineering Services Pl-37 32234 Carollo Engineers 56,245.66 Engineering Services J-254 32235 Computerized Facility Integration 125,326.72 Engineering Service J-25.1 32236 CH2MHill 40,016.10 Engineering Service J-714 32237 Della Dental 47,650.03 Dental Insurance Plan 32238 Jamison Engineering Contractors,Inc. 36,130.00 Misc.Construction Services-5-33.2&Tunnels Safety Railing 32239 Keiser Foundation Health Plan 28,524.19 Medical Insurance Premium 32240 Kemiron Pacific, Inc. 94,544.37 Ferric Chloride MO 9.27-95 32241 Network Catalyst,Inc. 27.249.77 Computers-5 32242 Orange County Water District 128,294.40 GAP Water Use MO 10-23-96 32243 Parsons Engineering Science,Inc. 168.920.80 Engineering Services J-35-1 32244 Poydyne,Inc. 53.055.01 Cationic Polymer MO 3-11-92 32245 Power Lift Corporation 30,895.82 (1)Caterpillar&(1)Lift Truck 32246 Projects Partners 25,009.33 Temporary Employment Services 32247 Schwing America, Inc. 54,105.26 Pump Supplies 32248 Senior Flexonics,Inc. 37,818.60 Pump Assembly,Supplies&Equipment 32249 Sib Financial Group,Inc. 42.728.72 Software Maintenance 32250 South Coast Environmental Co. 27.408.52 Gen Gen Emissions Testing Service 32251 Southern California Edison 49,558.76 Pourer 32252 The Lewis Group 32,670.52 Consulting Service-Project Management Process 32253 Tule Ranch/Magan Farms 93,809.69 Residuals Removal MO 3-29-95 32254 Vuloan 25,924,58 Hydrogen Peroxide Specification No:C-044 32265 Woodruff,Spmdlln&Smart 45,824.10 Legal Services MO 7-26-95 32256 J W Contracting Corporation 495,126.00 Construction P2.60 32257 Margate Construction,Inc. 230.326.00 Construction P239 32258 Olsson Construction,Inc. 192.478.00 Construction J-52&SP 200041 32259 S.S.Mechanical Corp. 91,262.35 Construction P146-2&J-53 32260 Union Bank of California 216,923.00 Construction P2.60 32281 Urbantec Engineering,Inc. 34,200.00 Construction J-66 32262 Mladen Buntich Constr.Co. 550,000.00 Construction 33&3 32263 Orange County Sanitation District 40,322.60 Worker's Comp. Reimb. 32264 Accident Photo Pak 2,693.75 Risk Management Photo Supplies 32265 Acopien Technical Company 2,691.75 Electrical Supplies 32266 Action Instruments 1,057.00 Electrical Supplies 32267 Advanced Calibration Designs,Inc. 242.50 Electrical Pads&Supplies 32268 Advanced Engine Technology Corporation 6.195.63 Emissions Monitoring Systems Pans&Supplies 32269 Advanced Technology Service 1,209.25 Electrical Parts&Supplies 32270 Agilenl Technologies,Inc. 1,019.73 Lob Repairs&Maintenance Service 32271 Air Liquids America Corp. 987.18 Specialty Gasses 32272 Air Products&Chemicals 24,136.35 O&M Agreement Oxy Gen Sys MO 8-8-89 32213 Airborne Express 44.46 Air Freight 32274 Airges Direct Ind.-IPCO Safety Div. 4,815.15 Safely Supplies It Tools Page 1 of 10 e Claims Paid From 12116100 to 12/31/00 Warrant No. Vendor Amount Description 32275 Alta-Robbins,Inc. 160.35 Instrument Supplies 32278 Anthony Pest Control, Inc. 685.00 Service Agreement-Pest Control 32277 Norma J.Anthony 985.48 Reconciliation User Fee Program 32278 Appleone Employment Service 1.731.90 Temporary Employment Services 32279 Applied Industrial Technology 1,183.18 Mechanical Pans&Supplies 32280 Ark Construction Company 10,000.00 Construction-Cleaning Tunnels 32281 Armor Vac Sweeping Service 539.00 Vacuum Truck Services =82 Ashbrook Corporation 3,986.25 Mechanical Equipment,Paris&Supplies 32283 Automatic Timing It Controls 132.45 Dighec Printer Repair 32284 Awards&Trophies By Bea 24.24 Plaques 32285 ASL Consulting Engineers 11,349.86 Professional Servloas 11-22 32286 American Telephone&Telegraph Corp. 169.91 Telephone Service 32287 Vito Barbieri 136.37 Reconciliation User Fee Program 32288 Basler Electric Company 1,812.34 Electrical Supplies 32289 Bloiderleux Vitek,Inc. 518.34 Lab Supplies 32290 BioSphedcal Instruments,Inc. 148.86 Instrument Maint. 32291 Brinderson&Associates 13,957.10 Professional Services P2-79 32292 Bureau of Business Practice 168.95 Publication 32293 Burke Engineering Co. 1,380.75 EleWical Supplies 32294 Joseph Burke(Trust Fund) 784.49 Reconciliation User Fee Program 32285 California Automatic Gale 100.00 Service Agreement 32296 Southern California Marine Institute 1,732.50 Ocean Monitoring Vessel Support 32297 Cameron Welding Supply 504.78 Welding Supplies 32298 Carl Warren&Co. 552.73 Insurance Claims Administrator 32299 Ceilcote Air Pollution Control 1,700.72 Mechanical Parts&Supplies 32300 Rita Chadesworih 1.044.29 Reconciliation User Fee Program 32301 Chlor-Service, Inc. 2,503.85 Mechanical Parts It Supplies 32302 City of Fountain Valley 89.00 Fire Permit 32303 Clayton Group Services, Inc. 913.26 Professional Services-Industrial Hygiene 32304 Communications Performance Group,Inc. 9,380.59 Professional Services-Communication,Safety&Emerg. Response procedures 32305 Compressor Components Or California 1,294.43 Mechanical Pans&Supplies 32305 Voided Check - - 32307 Converse Consultants 2,160.06 Consulting Services P2-60 32308 Copelco Capital, Inc. 1,282.20 Copier Lease 32309 Corporate Express 1.693.89 Office Supplies 32310 Corporate Image Maintenance,Inc. 13,323.00 Custodial Services Spec. No.9899-09 32311 County of Orange-Auditor Controller 1,785.00 Maim.Agreement-Repaidinstallation of Base, Handheld&Vehicle Radios 32312 County Wholesale Electric Co. 3,518.89 Electrical Paris It Supplies 32313 Crane America Services,Ina 3,916.25 Crane Services 32314 Culligan of Orange County 32.85 Soft Water Service 32315 Cycius Envirosystems, Inc. 3,230.85 Professional Services-Anoxic Gas Flotation Process 32316 Cytec Industries 14.593.50 Anionic Polymer Spec. No.9798-18 32317 CPI: California Plpenne Inspection 1,247.85 CCTV Sewer Inspection 32318 CSMFO 2001 Annual Conference 1.290.00 Accounting Meeting Registration 32319 Ralph Darker 134.40 Reconciliation User Fee Program 32320 Arvin Garrisons 222.47 Reconciliation User Fee Program Page 2 of 10 Claims Paid From 12116100 to 12131/00 Warrant No. Vendor Amount Description 32321 Sergio Davila 704.67 Reconciliation User Fee Program 32322 Dal Mar Analytical 516.00 Siosolids Analysis 32323 Dell Direct Sales L.P. 1.291.93 Lab Server Maintenance Agreement 32324 DeZudk C/O Misco/SouthWest 3,906.71 Valves 32325 Diamond H Recognition 959.80 Employee Service Awards 32326 Dynalco Corp 130.50 Instrument Parts&Supplies 32327 DDB Engineering,Inc. 3,196.00 Temporary Employment Services 32328 DGA Consultants,Inc. 4,895.00 Surveying Services MO 6-8-94 32329 E.Sam Jones Distributors, Inc. 120.57 Electrical Supplies 32330 Edinger Medical Group.Inc. 180.00 Medical Screening 32331 BOC Edwards 1,245.08 Rebuilt Vacuum Pump 32332 Enchanter,Inc. 3,200.00 Ocean Monitoring MO 5-24-95 32333 Environmental Resource Association 127.80 Lab Supplies 32334 Environmental Data Solutions Group 6,000.00 Professional Services-Alr Quality Info.Mgmt. Sys. Implementation Project 32335 Fairbanks Scales, Inc. 534.22 Maint. Service Agreement 32336 FedEx Corporation 184.13 Air Freight 32337 Filler Supply Company 62.84 Filters 32336 Fisher Scienfific Company,L.L.C. 1,551.49 Lab Supplies 32339 Jack Fletcher 745.07 Reconciliation User Fee Program 32340 Flu-Systems,Inc. 1,859.43 Pump Supplies 32341 Fonts Benefits Insurance Company 19.305.20 Long-Term Disability Insurance Premium 32342 Fountain Valley Camera 16.32 Photo Supplies 32343 Fountain Valley Chevron Auto Wash 267.94 Truck Wash Tickets 32344 Fountain Valley Paints, Inc. 161.03 Paint Supplies 32345 Franklin Covey 666.21 Office Supplies 32346 Lyle Frederickson 374.79 Reconciliation User Fee Program 32347 Fry's Electronics 1,583.19 Computer Supplies 32348 Full Spectrum Analylics,Inc. 1,319.34 Lab Instrument Service 32349 FM Intema8onal,Inc. 6,212.80 Professional Services J-25-1 32350 Ganahl Lumber Company 154.24 Lumber/Hardware 32351 Thomas Gales 777.65 Reconciliation User Fee Program 32352 Gieriich-Mitchell, Inc. 6,279.12 Bell Filler Press Supplies 32353 Government Finance Officers Association 55.00 Subscription 32354 W W Grainger,Inc. 1.950.08 Mechanical&Electrical Parts&Supplies 32355 Jeff Grey 275.80 Reconciliation User Fee Program 32356 Graybar Electric Company 1,560.33 Electrical Supplies 32357 GPM Pumps,Inc. 6,558.20 Mechanical Parts&Supplies 32358 Verizon California 1,072.59 Telephone Services 32359 Hanker Equipment Company 4,155.48 Truck Supplies 32360 Hach Company 273.02 Lab Supplies 32361 Ronald Hahn 44.36 Reconciliation User Fee Program 32362 Rosa Harbord 569.20 Reconciliation User Fee Program 32363 Harold Primrose Ice 48.00 Ice For Samples 32364 Harrington Industrial Plastics,Inc. 1,223.25 Pmmbing Supplies 32365 Ernest Harvey 784.49 Reconciliation User Fee Program 32366 Hatch&Kirk,Inc. 4,840.85 Engine Generator Control Supplies Page 3 of 10 e Claims Paid From 12116/00 to 12131100 < Warrant No. Vendor Amount Description 32367 Herb's Blackforest Bakery&Deli 47.60 Meeting Expenses 32368 Hal Hibbard 699.50 Reconciliation User Fee Program 32369 Hilti,Inc. 1,799.91 Electrical Parts&Supplies 32370 Hoerbiger Service,Inc. 313.31 Compressor Parts 32371 Home Depot 600.48 Smell Hardware 32372 Hopkins Technical Products 233.76 Pump Supplies 32373 Horizon Technology 62.10 Lab Supplies 32374 Ictus Consulting,L.L.C. 5,072.50 Records Management Program 32376 Idewc 4.008.30 Lab Supplies 32376 Imaging Plus, Inc. 895.63 Printing Service 32377 Industrial Distribution Group 1.913.27 Mechanical Parts&Supplies 32378 Industrial Environmental Coalition of OC 50.00 Communications Meeting Registration 32379 Industrial Metal Supply 1,627.30 Metal&Plumbing Parts&Supplies 32380 Oak Fabco/Industrial Steam 370.80 Pump Supplies 32381 Infinity Technology USA 1.445.47 Computer Supplies 32382 Irvine Ranch Water District 51.30 Water Use 32383 IBM Corp. 6,075.37 IBM AS1400 Lease 32384 IBM Corporation 359.69 IBM AS/400 Upgrade 32385 Berton Instrument Systems, L.L.C. 140.94 Electrical Parts&Supplies 32386 Jay's Catering 261.30 Meeting Expenses 32357 Jensen Instrument Co. 808.11 Instrument Supplies 32388 Jim's Suspension Service 60.00 Truck Repains 32389 Karen Monaco&Associates 5,437.50 FIS Support Services 32390 Kerns Car Wash,Inc. 614.31 Reconciliation User Fee Program 32391 Kensington Electronics 444.02 Electrical Supplies 32392 Kerry Consulting Group 539.81 Professional Services MO 11-15-95 32393 James Klepner 37.83 Reconciliation User Fee Program 32394 Knowledge Point 2,413.13 Software Maint. 32395 Lab Support 1.812.50 Temporary Employment Services 32396 Labeltronix 167.97 Office Supplies 32397 Le Motte Chemical Products 67.21 Chemicals 32398 League Of CA Cities 96.00 Publication 32399 Lexis-Nexis 105.70 Books&Publications 32400 Gerald R.Jones 10,240.30 Professional Service•DART MO 9.22.99 32401 Liquid Handling Systems 100.00 Mechanical Repairs&Maintenance 32402 Local Agency Formation Commission 2,360.00 Annexation Fee 32403 Lustre-Cal 554.61 Printing 32404 MacDonald-Stephens Engineers, Inc. 5,518.76 Engineering Services P7-66 32405 MarVac Electronics $9.27 Electrical Parts&Supplies 32406 Matt Chlor,Inc. 1,612.29 Valves 32407 Timothy Mayeda 784.49 Reconciliation User Fee Program 32408 McMaster-Carr Supply Co. 4,114.25 Toole&Supplies 32409 Measurement Variables,Inc 746.64 Electrical Supplies 32410 Mao Analytical System 6,100.00 Professional Services-Toxicity Analysis 32411 Medlin Controls Co. 638.95 Electrical Parts&Supplies 32412 Mettler-Toledo 3.624.75 WinBridge Standard Software Update Page 4 of 10 Claims Paid From 12116100 to 12/31/00 Warrant No. Vendor Amount Description 32413 Mid-West Associates 12,074.72 Pump Supplies 32414 Midway Mfg.&Machining Co. 13,196.94 Mechanical Parts&Supplies 32415 Alice Miller 599.77 Reconciliation User Fee Program 32416 limberly A.Miller 1,063.48 Reconciliation User Fee Program 32417 Mission Uniform Service 4.031.95 Uniform Rentals 32418 Mitchell Instrument Co. 1.150.00 Electrical Parts&Supplies 32419 Kathy Monson 92.25 Reconciliation User Fee Program 32420 MeloPholo 49.18 Photographic Services 32421 MAP 12,315.00 Management Consulting Service 32422 MCR Technologies, Inc. 1,011.87 Maps&Pens 32423 MRO Technology 395.00 Repairs&Maintenance Services-Conveyor Belt 32424 MSA Instrument Division 254.54 Instrument Maim.Services 32425 National Plant Services, Inc. 8.322.50 Vacuum Truck Services 32426 Neal Supply Co. 232.74 Plumbing Supplies 32427 John Newham 784.49 Reconciliation User Fee Program 32428 City of Newport Beach 11.37 Water Use 32429 NewBasis 365.91 Hardscape Supplies 32430 Nickey Petroleum Co.,Inc. 395.47 Lubricant/Diesel Fuel 32431 Ninyo&Moore Corporate Accounting 1,811.50 Professional Services-Materials Testing MO 6-24-98 32432 Tim O'Donnell 46.13 Reconciliation User Fee Program 32433 Office Depot Business Services Div. 1.916.42 Office Supplies 32434 OneSource Distributors.Inc. 5.207.13 Electrical Pars&Supplies 32435 Orange County Business Council 70.00 Communications Meeting Registration 32438 Orange County Forum 150.00 Membership 32437 Oxygen Service Company 2,146.68 Specially Gases 32438 OCB Reprographics 609.18 Printing Service-MO V26/00 32438 Pace-Butler Corp 250.00 AS/400 Printer Repairs 32440 Pacific Bell 1.112.80 Telephone Services 32441 Pacific Bell Internet Services 324.00 Internet Service 32442 Pacific Gulf Properties 2,363.70 Reconciliation User Fee Program 32443 Pacific Mechanical Supply 1,163.70 Mechanical Parts&Supplies 32444 Pacific Parts and Controls, Inc. 901.11 Electrical Supplies 32445 Pacific Process Equipment,Inc. 191.03 Mechanical Parts&Supplies 32446 Pagenet 2,412.26 Paging Services 32447 Parker Supply Company 0,938.21 Mechanical Parts&Supplies 32448 Parts Unlimited 107.74 Truck Supplies 32449 Patriot Video Productions 335.96 Video Taping Services 32450 Plan Bak 59.56 Stationery Supplies 32451 Primary Source 310.62 Office Fumiture 32452 Propipe 1,596.84 CCTV Sewerine Inspection 32453 Quest Software 517.20 Maintenance Agreement 32454 Dues,J.D.Edwards Users Group 1,000.00 Membership 32455 COS,L.L.C. 258.62 Investment Management Program Service 32456 Rainbow Disposal Co. 2,058.98 Trash Removal 32457 Reinin Instrument Co., Inc. 190.82 Lab Supplies 32458 Voided Check - - Page 5 of 10 a Claims Paid From 12116I00 to 12131100 ` Warrant No. Vendor Amount Description 32459 Reliastar 18,844.26 Employee Medical Health Premium 32460 Reliastar Bankers Security Life Ins. 7,988.78 Life Insurance Premium 32461 Henry Rodriguez 623.32 Reconciliation User Fee Program 32462 RPM Electric Motors 3,081.13 Electrical Pans&Supplies 32463 RS Hughes Co, Inc. 352.65 Paint Supplies 32464 Safety-Kleen 2,042.50 Service Agreement-Hazardous Waste 32466 Victor Salinas 211.93 Reconciliation User Fee Program 32466 Sancon Engineering,Inc. 24,09D.00 Construction-Sewer Lino Cleaning&Manhole Rehabilitation 32467 Scott Specially Gases, Inc. 1,048.26 Specialty Gases 32468 Second-Sun 23.27 Light Fixtures 32469 Kathy Shepherd 44.36 Reconciliation User Fee Program 32470 Richard Shinto 784.49 Reconciliation User Fee Program 32471 Shureluck Sales&Engineering 1,093.24 Tools/Hardware 32472 Sievers Instruments 680.75 Lab Supplies 32473 Supelcu,Ina 402.66 Lab Supplies 32474 Soco-Lynch Corp. 508.61 Janitorial Supplies 32475 Chris Souse 598.28 Reconciliation User Fee Program 32476 South Coast Water 190.00 Water System Repairs&Maintenance 32477 NO Sperling 44.36 Reconciliation User Fee Program 32478 Stele Chemical Mfg.Co. 80.93 Mechanical Parts&Supplies 32479 Strata International,Inc. 605.46 Chemicals 324W Sun-Belt Landscape&Maintenance 354.00 Landscape Maintenance-Unearth Conduit 32481 Super Ice Corporation 90.39 Lab Supplies 32482 SKC-West, Inc. Snag Safety Supplies 32483 Seven Trent Labs,, Inc. 1.378.00 Lab Analytical Service 32484 Majory Thayer 784.49 Reconciliation User Fee Program 32485 The Orange County Register 3.133.00 Notices,&Ads 32486 Thompson Industrial Supply, Inc. 1,455.40 Mechanical Supplies 32487 Time Wamer Communications 40A7 Cable Services 32488 Daily Pilot 125.00 Notices&Ads 32489 Margaret Tompkins 97.68 Reconciliation User Fes Program 32490 Total Air Analysis,Inc. 625.00 Lab Testing Service 32491 Tropical Plaza Nursery,Inc. 10,175.02 Contract Groundskeaping MO 5.11-94 32492 Truesdell Laboratories,Inc. 2,023.00 Lab Services 32493 Teksyslems 4,487.50 Temporary Employment Services 32494 U.S.Postal Service 5,DD0.00 Postage 32495 UBra Scientific 981.91 Lab Supplies 32496 Richard Underwood 44.36 Reconciliation User Fee Program 32497 Unistrut Los Angeles 1,469.74 Mechanical Parts&Supplies 32498 United Pascal Service 927.44 parcel Services 32499 UC Riverside 12,450.00 Professional Services-Study"Converting Wet Scrubbers to Shingling ling Filter" 32500 Valley Cities Supply Company 1,090.16 Mechanical Parts&Supplies 32501 The Vantage Group, L.L.C. 9.620.00 Temporary Employment Service 32502 Val Inc. 6,436.68 Trull Equipment Maint.&Technical Support 32503 Varian,Inc. 4,793.00 Lab Pans&Supplies 32504 Tony Varclllo 374.79 Reconciliation User Fee Program Page 6 of 10 Claims Paid From 12116100 to 12131/00 Warrant No. Vendor Amount Description 32505 Verve's Plumbing 907.00 Plumbing Equipment Service 32506 Village Nurseries 34.39 Landscaping Supplies 32507 Vision Service Plan-)CA) 7,373.18 Vision Service Premium 32506 Vortex Industries,Inc. 898.00 Window Installation @ IT Trailers 32509 VWR Scientific Products Corporation 8.472.39 Lab Supplies 32510 Gwynne Watson 985.48 Reconciliation User Fee Program 32511 Wells Supply Company 148.16 Electrical Pads 8 Supplies 32512 West Coast Safety Supply Co. 2,701.47 Safety Supplies 32513 Western States Chemical,Inc. 8,852.97 Caustic Soda MO 8-23-95 32514 Xerox Corporation 2,790.94 Copier Leases 32515 The Yakima Company 19.199.17 Residuals Removal MO 3-22-00 32616 Local Agency Formation Commission 2.350.00 Annexation Fee 32517 Voided Check - - 32518 Union Bank of California 4,803.28 Construction P146-2,Retention 32519 William D.Cassidy 412.76 Meelingfrraining Expense Reimbursement 32520 Barbara A.Collins 129.58 Meeting/Training Expense Reimbursement 32521 Mark A. Esquer 275.20 Meeting?raining Expense Reimbursement 32522 Tom E.Gawoiski 100.00 Meetingrl'reining Expense Reimbursement 32523 James D.Niswonger 242.57 Construction J-33-1 32524 Robed H.Peters 1,349.30 Meeting/Training Expense Reimbursement 32525 Local Agency Formation Commission 1,150.00 Annexation Fee 32526 State Board of Equalization 300.00 Annexation Fee 32527 Marc A. Brown 1,098.07 Employee Computer Loan Program 32528 Martin Calls 1,773.00 Claim Settlement-Residential Sewage Backup 32529 Debbie Mamhegiano and BEST BUY 3,000.00 Employee Computer Loan Program 32530 Voided Check - - 32531 Tenn L.Josway 347.35 Meetng?raining Expense Reimbursement 32532 Local Agency Formation Commission 1,150.00 Annexation Fee 32533 Orange County Sanitation District 1.332.09 Petty Cash Reimb. 32534 State Board of Equalization 300.00 Annexation Fee 32535 Slate Board of Equalization 350.00 Annexation Fee 32536 K mbedy J. Boodman 1,648.57 Employee Computer Loan Program 32537 Jeri L.Elliott 2,802.58 Employee Computer Loan Program 32538 State Board of Equalization 500.00 Annexation Fee 32538 JLM Contracting 68,033.05 Construction Service-Pipe Repairs 32540 Orange County Sanitation District 433,770,32 Payroll EFT Reimbursement 32541 A.B.I./V.I.P.Attorney Service 133.66 Legal Services-Tran vs. Kovacs 32642 Wynn Ellen Allard(Trust Fund) 1.063.48 Reconciliation User Fee Program 32543 American Telephone 8 Telegraph Corp. 984.45 Telephone Service 32544 American Telephone 8 Telegraph Corp. 68.33 Telephone Service 32646 Jesse Baker 784.49 Reconciliation User Fee Program 32546 Shabbir S. Basrai 262.35 Meetingrrmining Expense Reimbursement 32547 Joel Beckman 79.89 Reconciliation User Fee Progrem 32548 Court Order 516.00 Wage Garnishment 32549 Larry Bledsoe 284.47 Reconciliation User Fee Program 32550 Court Order 200.00 Wage Garnishment Page 7 of 10 Claims Paid From 12/16100 to 12131100 Warrant No. Vendor Amount Description 32551 John J. Brown 910.78 Reconciliation User Fee Program 32552 B S Family Limited Partnership 409.96 Reconciliation User Fee Program 32553 J.C.Campbell,III 784.49 Reconciliation User Fee Program 32554 Court Order 150.00 Wage Garnishment 32555 Cotelligent 175.00 SoBware Support 32558 J. L.Coiner 784.49 Reconciliation User Fee Program 32557 Charles Cummings 784.49 Reconciliation User Fee Program 32558 CWFA Membership 180.00 Membership 32559 William Daniel 784.49 Reconciliation User Fee Program 32560 Lillian Decker 88.74 Reconciliation User Fee Program 32561 Chris Dialynes 672.77 Reconciliation User Fee Program 32662 David Dickinson 44.36 Reconciliation User Fee Program 32563 Todd Drevo 134.30 Reconciliation User Fee Program 32564 Randall Eldridge 284.47 Reconciliation User Fee Program 32565 Court Omer 741.50 Wage Garnishment 32558 Fountain Valley Camera 14.60 Photo Supplies 32567 Friend of the Court 339.50 Wage Garnishment 32568 George E.Gdsmer(Trust Fund) 784.49 Reconciliation User Fee Program 32569 Harland Glllbank 784.49 Reconciliation User Fee Program 32570 Claire Glovak 784.49 Reconciliation User Fee Program 32571 James Green 104.60 Reconciliation User Fee ProBmm 32572 Sally Grove-Lopez 784.49 Reconcillaton User Fee Program 32573 Robert Hahn 784.49 Reconciliation User Fee Program 32574 Home Depot 18.72 Small Hardware 32575 Ila Dee Shattuck(Trust Fund) 385.89 Reconciliation User Fee Program 32676 Industrial Metal Supply 112.72 Metal 32577 Infonnatica Corporation 3,800.00 Information Technology Meeting Registration 32578 Intl. Union of Oper. Eng.AFL-CIO Local 501 1,359.45 Dues Deduction 32579 Santiago Jaimez 134.30 Reconciliation User Fee Program 32580 William Johns 635.16 Reconciliation User Fee Program 32581 Katherine Kuester(Trust Fund) 784.49 Reconciliation User Fee Program 32582 Peter Kirk 531.50 Reconciliation User Fee Program 32583 Fred Kcehnke 134.30 Reconciliation User Fee Program 32584 Robert Kolling 284.47 Reconciliation User Fee Program 32585 Lawrence Baker(Tmst Fund) 385.89 Reconciliation User Fee Program 325M Jahn LlsterB Ties Aley 784.49 Reconciliation User Fee Program 32587 Luccl's 87.30 Meeting Expense 32588 Robert Martinet 784.49 Reconciliation User Fee Program 32589 Gary Maxwell 784.49 Reconciliation User Fee Program 32590 Bailey McCune 483.45 Reconciliation User Fee Program 32591 Barbara RoJean Meadows 988.78 Reconciliation User Fee Program 32592 Mildred Bain(Trust Fund) 254A7 Reconciliation User Fee Program 32593 Moody's Investor's Service 5.000.00 COP Rating Maintenance Fees 32594 Louis Neuschafer 82.03 Reconciliation User Fee Program 32595 City of Newport Beach 21.37 Construction 541-1 32596 Dal Van Nguyen 44.05 Reconciliation User Fee Program Page 8 of 10 Claims Paid From 12/16/00 to 12/31/00 Warrant No. Vendor Amours Description 32597 Tony Nguyen 234.63 Reconciliation User Fee Program 32598 Michael Nicholson 985.48 Reconciliation User Fee Program 32599 Virginia Nienburg 672.77 Reconciliation User Fee Program 32600 Orange County Marshal 10D.00 Wage Garnishment 32601 OCEA 510.85 Dues Deduction 32602 Thomas Patten 784.49 Reconciliation User Fee Program 32603 Court Order 40.00 Wage Garnishment 32604 Court Order 296.00 Wage Garnishment 32605 Patricia Emison Cox(Trust Fund) 599.77 Reconciliation User Fee Program 32606 Peace Officers Council of CA 900.00 Dues Deduction 32607 Gary Penny 575.68 Reconciliation User Fee Program 32608 John Perry 565.08 Reconciliation User Fee Program 32609 PCA Metal Finishing 262.57 Reconciliation User Fee Program 32610 Nancy Rikel 784.49 Reconciliation User Fee Program 32611 Robed C lamb(Trust Fund) 89.86 Reconciliation User Fee Program 32612 Robert W Johnson(Trust Fund) 784.49 Reconciliation User Fee Program 32613 Rutan&Tucker L.L.P. 5.882.85 Legal Services-Crow-Winthrop Development 32614 Joseph Savoy 369.71 Reconciliation User Fee Program 32615 City of Seal Beach 33.44 Water Use 32616 Donald Seaman 444.57 Reconciliation User Fee Program 32617 Siemon,Larsen&Marsh 1,000.00 Professional Services-Chino Basin$1,00D Watermaster Transfer 32518 Robed Sitter 483.45 Reconciliation User Fee Program 32619 William P Swift(Trust Fund) 784A9 Reconciliation User Fee Program 32620 Think Earth Environmental Education 7,000.00 Annual Contribution 32621 Thompson Industrial Supply,Inc 1,933.71 Plumbing Parts&Supplies 32622 Tony Gurisch(Trust Fund) 385.89 Reconciliation User Fee Program 32623 United Way 372.50 Employee Contributions 32624 Utility Communicators International 350.00 Membership 32625 Richard Ventura 784.49 Reconciliation User Fee Program 32626 David Walser 389.16 Reconciliation User Fee Program 32627 James Webb 134.30 Reconciliation User Fee Program 32628 Henry Wades 134.30 Reconciliation User Fee Program 32629 Patrick Whelan 134.30 Reconciliation User Fee Program 32630 Judith Wilson 483.45 Reconciliation User Fee Program 32631 Timothy Wren 784.49 Reconciliation User Fee Program 32632 WEF 102.00 Membership 32633 WEF Publications 1,820.00 Publication 32634 Zelda Roach(Trust Fund) 44.36 Reconciliation User Fee Program 32635 2001 I&HW-CWEA,Inc. 780.00 Source Control Training Registration 32636 Dustin Barker&Guy Barker 95.99 Claim Settlement-Bicycle 32637 County of Orange 172.00 Exemption Fee Refunds Total Accounts Payable-Warrants $ 4.544,728.53 Page 9 of 10 -. Claims Paid From 12/16/00 to 12/31/00 Warrant No. Vendor Amount Description Payroll Disbursements 21776-21887 Employee Paychecks $ 173.845.12 Biweekly Payroll 12/27/00 21888-21892 Interim Paychecks 5,874.95 Adjustments 20230-20230 Interim Paychecks 139.65 Adjustments 56394-56842 Direct Deposit Statements 741,758.17 Biweekly Payroll 12/27/00 Total Payroll Disbursements $ 921.517.59 Wire Transfer Payments State Street Bank 8 Trust Co. of CA $ 711,733.71 December Interest Payment an Series 2000 A 8 B Certificates of Panici pation Total Wire Transfer Payments $ 711.733.71 Total Claims Paid 12/16/00-12131100 $ 8,178,080.13 Page 10 of 10 BOARD OF DIRECTORS Meeting D"` TO B°'of D1 t/79/Ol AGENDA REPORT IemN°mbe IBemNumOe 9 a) Orange County Sanitation District FROM: Gary Slreed, Director of Finance Originator: Mike White, Risk Manager SUBJECT: SUMMONS & COMPLAINT RE ALPHONZO C. GARLAND V. ORANGE COUNTY SANITATION DISTRICT, ET AL. GENERAL MANAGER'S RECOMMENDATION Receive and file Summons and Complaint, Alphonzo C. Garland v. Orange County Sanitation District, et al., United States District Court Case No. SACV-00-1267DOC (Eex), and authorize General Counsel to appear and defend the interests of the District. SUMMARY Employee Alphonzo C. Garland filed a complaint in the United States District Court alleging discrimination due to race against the Orange County Sanitation District and served on December 26, 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 ALTERNATIVES CEQA FINDINGS ATTACHMENTS Memo from General Counsel dated January 15, 2001. GGS:MW:BG \Y.OUWb1My.lbbp�C.\BUN Ap R�=lBUN�1�1101.W.Cs R...°. moss Page 1 ` 7RN-16-2001 12:55 WOODRUFF SPRRDLIN SMART 714 n35 WE17 P.02i02 LAW OFFICES OF WOODRUFF. SPRADLIN & SMART • PROFFPPIONAI CORPORATION { MEMORANDUM TO: Chair and Members of Board of Directors Orange County Sanitation District FROM: General Counsel DATE: January 15. 2001 RE: Alphonzo C. Garland v. Orange County Sanitation District, at al. United States District Court Case No. SACV-00-1267 On January 2, 2001, Alphonzo Gadand, a District employee, served a summons and complaint on the District. The complaint, filed in the United States District Court, states five causes of action, all based on an alleged failure to promote Mr. Garland. This matter originally commenced in August 1998, when Mr. Garland filed a (racial) discrimination case With the Equal Employment Opportunity Commission against the District. In August, 2000, the EEOC dismissed the charges, stating that the allegations against the District were unsubstantiated. As a result of the EEOC dismissal, Mr. Garland has a right to pursue his claim in Federal Court I will be reviewing bath the procedural and substantive provisions of this litigation in a closed session of the Board of Directors at its regular meeting of January 24, 2001. It is recommended that the District receive and file this now complaint and authorize the General Counsel to appear and defend its interests. m'X'e ';MtA 7 OMAS L. WOODRUFF ENERALCOUNSEL TLwyl cc: Mr. B.P. Andersen Mr. G.G. Streed Ms. L. Tomko Mr. M. White TOTRL P.02 BOARD OF DIRECTORS Meeting Date To ad.of dr. I/zarol AGENDA REPORT item Number IDem Number xm Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Principal Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-10 - LARSON ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petition from Gerald and Barbara Larson requesting annexation of.50 acres to the Orange County Sanitation District in the vicinity of Old Ranch Road and Country Hill Road Drive in the City of Anaheim; and (2) Adopt Resolution No. OCSD 01-01, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-10 - Larson Annexation). SUMMARY The Orange County Sanitation District(District) received a request from Gerald and Barbara Larson to annex .50 acres, consisting of(1) lot, to the District. The lot is located at 426 South County Hill Road in the City of Anaheim. This lot will connect to an existing 8-inch sewer that belongs to the City of Anaheim. This property has an existing single-family dwelling. This property to be annexed is located in Service Area No. 2. PROJECT/CONTRACT COST SUMMARY This annexation is in accordance with the terms of the negotiated agreement with the County of Orange regarding A.B.8 tax exchange for annexing properties, Board approved and effective March 14, 1989. Under this tax exchange, the District does not receive a percentage of the basic levy, and instead, collects a higher annexation fee. The fee of$6,001.00 includes the following: District Processing Fee $500.00 LAFCO Processing Fee $1,150.00 State Board of Equalization Processing Fee $300.00 Notice of Exemption Filing Fee $43.00 Annexation Acreage Fee $4,008.00 TOTAL FEE TO ANNEX $6,001.00 Page t r BUDGETIMPACT ❑ This item has been budgeted. (Line hem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION This annexation was initiated after the District consolidation. District annexation numbers now begin at OCSD-1. ALTERNATIVES N/A CEQA FINDINGS Exempt (Notice of Exemption was filed on 12/28/00). ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map 3. Petition for Annexation RLC:jak HAwp.tltaragendarBoard Agenda Repotls@001 Board Agenda RepodsV Mtem 91rAoc Page 2 .1.. o1.. MW.1e:62 j 1 EXHIBIT"A" 2 OCSD-10, LARSON ANNEXATION NO. OCSD 00-06 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 5 That portion of Section 6, Township 4 South, Range 8 West, San Bernardino Meridian, 6 in the City of Anaheim, County of Orange, State of California, as shown on a map filed 7 in Book 78, Page 7 of Records of Survey, in the Office of the County Recorder of said 8 County, described as follows: 9 BEGINNING at a point in the existing boundary of the Orange County Sanitation District 10 (OCSD) as established by"Annexation No. 49" (Sanitation District No. 2) to said District, 11 said point being at the Northwest comer of said annexation, at the Northwesterly 12 terminus of that course described as "North 18046'00" West, 195.00 feet" in said 13 annexation , said point also being in the centerline of Country Hill Road (40.00 feet 14 wide), distant North 38038'05" East, 2319.39 feet from Orange County Surveyor's 15 Horizontal Control Station GPS No. 3255, having a coordinate value (U.S. Survey foot) 16 of North 2255118.528 and East 6102122.553, based upon the California Coordinate 17 System (CCS83), Zane VI, 1983 NAD (1991.35 epoch O.C.S. GPS Adjustment) as said ig centerline and GPS point are shown on Tract No. 15565, recorded in Book 802, Pages 19 44 through 46, inclusive, of Miscellaneous Maps, in the Office of the County Recorder o 20 said County; 21 THENCE, leaving said existing boundary, along said centerline, South 86001'09"West, 22 46.95 feet to the Southwest corner of Parcel 2 as said parcel is shown on said Record 23 of Survey 78F, being at the Southeasterly terminus of that course shown as "North 24 11020'40"West, 244.18 feet"; 25 THENCE, along the Westerly and Northerly lines of said Parcel 2 the following courses: C Page 1 of 2 1 EXHIBIT "A" 2 OCSD-10, LARSON ANNEXATION NO. OCSD 00-06 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 s North 10026'31"West, 244.18 feet; 6 THENCE, North 87e14'44" East, 100.27 feet to an angle point in the existing boundary 7 of the OCSD as established by"Casada Annexation No. 50" (Sanitation District No. 2) s to said district, said angle point being the Northwest comer of said annexation; 9 THENCE, along said annexation and aforementioned "Annexation No. 49", through thei 10 various courses, in a Southeasterly and Southwesterly direction to the Point of 11 BEGINNING. 12 13 The above described parcel of land contains 0.55 acres, more or less. 14 15 This proposal was pre Aared by me or under my direction. 16 SOS 17 Gqt obert elinek, S. 6803 0 18 My license expires 9/30/2004 * e+w� % 19 209�OF CAJ�OP�3 21 22 This proposal does meet the approval of the Orange County Surveyors Office. 23 D d this day of _2.000. 24 osGktr x n NO. 44 v i 25 Jo C or, P.L.S.4408 M li rise expires 9/30/01Page 2 of 2 .tfOF GJ1,4Y V/ BLOCK: 612 EXHIBIT OB° '"" '°" NODDLE:6z OCSD-10, LARSON ANNEXATION NO. OCSD 00-06 TO THE ORANGE COUNTY SANITATION DISTRICT W [OR .uOM RARE..W.51P SCALE I'= 50' 50- o' 50 100' OLD RANCH ROAD 5 'CASADA ANNEXATION NO.50' TO THE OCSD. (OCSD-2) LEGEND V'H ANNEXATION BOINDARY A$• ^?.$. l d:7 :y AN 3%-131-06 rR bb EXISTING ORANGE C"TY SANITATION DISTRICT 4REA BOUNDARY 0.55 ACRES ./- attest' AS 78/1 \\.` ...........................�...... ......�...-... . 1ws�PTWPpSAL ne d ARE v K OR WOEN Yr WRRgIL ^��- (� Wobaimir •• •••'� �' pip BYM 4Tiy'ytl ..................................... ....r... .. AS s -- y /-x 'ANNEXATION NO.49'y.• V0' TO THE OCSO. R �0®Iili;i6ii `° �/ q (OCSD-2) PoB 7��'' ,M.M. F.7(is?.•'dq-<''i con. Q"DeuPDN`� d,+. •Aw.EXEx.RD..,• TNS PR k DBEs MEET r12 evvWVel W IRE Iµ-0 . � Y 0.PeHLE [ Y SMvfTMS Cf E ji" DATED rw5 De) Or 200 ' lmy— Q. MD Ra' wt�,p34 G.P.S.32M e i>ml + G(y,. I R 22551NS2B 4Y L1CFN5 E PWES 9/]a0 t T.o- " E 6102122.553 PIEARS OfoB�O" VIA CORRAL PAR mcl.-Is -1. aWeWvy uMVAEKU.Em Drt.le.EWJ BOrI INB PETITION FOR ANNEXATION To: Board of Directors Date: /Z -/ - 99 Orange County Sanitation District Revenue Area No. Z P.O. Box 8127 Fountain Valley, CA 92728-8127 1 (We), the undersigned landowner(s),do hereby request that proceedings be taken to annex .5 acres (Gross-to nearest hundredth) of territory to the District located in the vicinity of, (In9dicate adjacent r�treet intersection or area description) in the city of ff A1,4i�El M ♦1 I us more particularty (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's anneexaton pr'o1cedures. 6 S The street address of the property is: 47arni wwy rrr LL. 2o.+p The reason for the proposed annexation is .SGpric_ SYJrF"' Said property is XInhabited/—Uninhabited. Number of registered voters, If any '!� The assessed value of the property is$ SZ I j 9."I Also enclosed is the SHORT FORM& PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate),:yas4ifiication of proposal questionnaire shall be used when there are 12 or more owners.and a check in the amount of$500.00 representing payment of the DISTRICT PROCESSING FEE. Notices and communications relative to this proposal for annexation should be sent to the following: . GFRnL-u (�. I.rwcsa.) �T�tfr+�Ll- f}. t 2& S. LOu.]rsy tl K1 �010 /fuhrlEl.� Ifni-1 [a 5'z9oq Ak*rtErm ItluJ l Ch 92 to Phone: Lf -71) -y'f 26 Phone: 71'P• 7.81 • '7 L S 7 SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF LANDOWNER y, , , L d r(26 S' [ov1n1��rt. v-.�N��.. It __ X/�I I72 - I - `7 `� X Itve.W... WI Lj yu s. ra v wu a �jFt� Q 12, - � . 9S �}„�,M µ,L,.j C. 17,906 Name (Typed or Printed) X 6kF-a`n R - LA,c�b.1 12- I • 57 SR^-C- Name (Typed or Printed) Hftw Al WNIDISTRICTSWn moons-No yeahSECTION 11.doc BOARD OF DIRECTORS ntmnvome Tc ad.ofDir. tnuor AGENDA REPORT Pon N n°' ""nNuinhe! 9 cl Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Principal Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-12 - GALENTINE ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petition from Stuart and Brenda Galentine requesting annexation of.50 acres to the Orange County Sanitation District at the intersection of Clark Street and Randall Street in the City of Orange; and (2) Adopt Resolution No. OCSD 01-02, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-12- Galentine Annexation). SUMMARY The Orange County Sanitation District (District) received a request from Stuart Galentine to annex .50 acres, consisting of one lot, to the District. This lot is located at 10342 Randall Street in the City of Orange. This lot will connect to an existing 8-inch sewer that belongs to the City of Orange. The property has an existing single-family dwelling. This property to be annexed is located in Revenue Area No. 7. PROJECT/CONTRACT COST SUMMARY This annexation is in accordance with the terms of the negotiated agreement with the County of Orange regarding A.B.8 tax exchange for annexing properties, Board approved and effective March 14, 1989. Under this tax exchange, the District does not receive a percentage of the basic levy, and instead, collects a higher annexation fee. The fee of$7,550.00 includes the following: District Processing Fee $500.00 State Board of Equalization Processing Fee $300.00 Revenue Area Study Fee $100.00 Notice of Exemption Filing Fee $43.00 LAFCO Processing Recording Fee $1,150.00 Annexation Acreage Fee $3,982.00 Permit House Connection Fee (2 bedrooms) at 10342 Randall Street 1$ ,475.00 TOTAL FEE TO ANNEX $7,550.00 Page 1 r— BUDGETIMPACT ❑ This item has been budgeted. (Line item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION This annexation was initiated after the District consolidation. District Annexation numbers now begin at OCSD — 1. ALTERNATIVES N/A CEQA FINDINGS Exempt (Notice of Exemption was filed on 12/28/00). ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map 3. Petition for Annexation RLC:jak Kbp,dleMgenda\Board Agenda Repons0001 Board Agenda RepMe0101Wem B dao Page 2 BLOCK 6053 MODULE:25 EXHIBIT "A" OCSD-12,GALENTINE ANNEXATION No. OCSD 00-07 TO ORANGE COUNTY SANITATION DISTRICT 1 IN THE UNINCORPORATED TERRITORY OF THE COUNTY OF ORANGE, STATE OF CALIFORNIA, 2 BEING ALL OF PARCEL 2 AS SHOWN ON EXHIBIT"B'OF LOT LINE ADJUSTMENT No. LL88-003, 3 RECORDED AS INSTRUMENT No. 88-085408, OF OFFICAL RECORDS IN THE OFFICE OF THE 4 COUNTY RECORDER OF SAID COUNTY,AND A PORTION OF RANDALL STREET, BEING MORE 5 PARTICULARLY DESCRIBED AS FOLLOWS: 6 7 BEGINNING AT THE MOST NORTHWESTERLY CORNER OF THE EXISTING BOUNDARY OF THE 8 ORANGE COUNTY SANITATION DISTRICT(OCSD),AS ESTABLISHED BY"ANNEXATION No. 107' , 9 (HUFF ANNEXATION TO ORANGE COUNTY SANITATION DISTRICT No.7.)SAID POINT BEING AT 10 THE SOUTHWESTERLY TERMINUS OF THAT COURSE DESCRIBED AS"NORTH 47°48'00" EAST 11 47.94 FEET IN SAID ANNEXATION, SAID POINT ALSO LIES ON THE CENTERLINE OF RANDALL 12 STREET(60.00 FEET WIDE)DISTANT SOUTH O8°42'00"EAST 153.56 FEET ALONG SAID 13 CENTERLINE OF THE POINT OF INTERSECTION OF CLARK STREET(60.00 FEET WIDE)AND 14 RANDALL STREET AS SHOWN ON A PARCEL MAP RECORDED IN BOOK 57 PAGE 26 OF PARCEL 15 MAPS,OFFICAL RECORDS OF SAID ORANGE COUNTY .THENCE LEAVING SAID EXISTING OCSD 16 BOUNDARY NORTH 08°42'00"WEST 183.54 FEET ALONG SAID CENTERLINE OF RANDALL 17 STREET TO A POINT OF INTERSECTION WITH THE WESTERLY PROLONGATION OF THE 18 SOUTHERLY BOUNDARY OF SAID PARCEL 2 OF LOT LINE ADJUSTMENT No. LL88-003, SAID 19 POINT ALSO BEING THE TRUE POINT OF BEGINNING OF THIS DESCRIPTION.SAID TRUE POINT 20 OF BEGINNING ALSO BEARS SOUTH 56°1T29"EAST 1,057.33 FEET FROM THE ORANGE 21 COUNTY SURVEYOR'S CONTROL STATION G.P.S. 3192 HAVING A COORDINATE VALUE(U.S. 22 SURVEY FOOT)OF NORTH 2243089.237 AND EAST 6095869.521 BASED UPON THE CALIFORNIA 23 COORDINATE SYSTEM(CC883),ZONE VI, 1983 NAD(1991.35 EPOCH O.C.S.GPS ADJUSTMENT) 24 AS SHOWN ON RECORD OF SURVEY 92-1028, RECORDED IN BOOK 149, PAGES 10-20 25 ,INCLUSIVE OF, RECORDS OF SURVEYS,RECORDS OF SAID COUNTY.THENCE CONTINUING 26 ALONG SAID CENTERLINE OF RANDALL STREET NORTH 08°4Z00'WEST 116.00 FEET TO A 27 POINT OF INTERSECTION WITH THE WESTERLY PROLONGATION OF THE NORTHERLY 28 BOUNDARY OF SAID PARCEL 2 OF LOT LINE ADJUSTMENT No. LL88-003 .THENCE LEAVING 29 SAID CENTERLINE OF RANDALL STREET ALONG SAID WESTERLY PROLONGATION OF THE 30 NORTHERLY BOUNDARY OF SAID PARCEL 2 OF LOT LINE ADJUSTMENT No. LL8&W3 NORTH 31 81*18'00"EAST 30.00 FEET TO THE MOST NORTHWESTERLY CORNER OF SAID PARCEL 2 OF 32 LOT LINE ADJUSTMENT No. LL88-003.THENCE ALONG THE NORTHERLY, EASTERLY AND 33 SOUTHERLY BOUNDARY OF SAID PARCEL 2 OF LOT LINE ADJUSTMENT LL88-003 THE 34 FOLLOWING COURSES; NORTH 81°18'OT EAST 160.00 FEET;THENCE,NORTH 0804ZW WEST 35 4.00 FEET;THENCE, NORTH 81-18'00"EAST 63.86 FEET.THENCE, SOUTH 23°03'00'WEST 65.61 36 FEET;THENCE, SOUTH O6°48'00'WEST 57.83 FEET;THENCE,SOUTH 37'53'00"WEST 12.35 37 FEET.THENCE, SOUTH 81"18'00"WEST 164.91 FEETTO THE MOST SOUTHWESTERLY CORNER 38 OF SAID PARCEL 2.THENCE LEAVING THE BOUNDARY OF SAID PARCEL 2 OF LOT LINE 39 ADJUSTMENT No. LL88-003 ALONG THE WESTERLY PROLONGATION OF THE SOUTHERLY 40 BOUNDARY OF SAID PARCEL 2 OF LOT LINE ADJUSTMENT No. LL88-003, SOUTH 81*18'OD' 41 WEST 30.00 FEET TO THE TRUE POINT OF BEGINNING. 42 43 THE ABOVE DESCRIBED PARCEL OF LAND CONTAINS 0.5952 ACRES MORE OR LESS. 44 45 46 PAGE OF 47 48 o vg..ar,ur,mivKapvi.ei r a r 1 2 OCSD-12,GALENTINE ANNEXATION No.OCSD 00-07 3 TO ORANGE COUNTY SANITATION DISTRICT 4 5 6 ATTACHED AND BY THIS REFERENCE MADE A PART HEREOF IS A MAP DESIGNATED AS 7 EXHIBIT"B" 8 9 1/13 i,nF^CFESgr�' 12 14 . i;'' ,` 15 16 EXP J83,C/ ) 17 THE LEGAL DESCIR19TION AND ATTACHED MAP WAS `\ �- 18 PREPAR UND YDIRECTION •: ` CM�''� 19 20 21 GEOR E E. KERNS R.C.E. 19593 22 EXP. 930-2001 23 24 25 26 27 28 29 30 31 32 33 34 35 HIS LEGAL DESCRIPTION DOES MEET THE APPROVAL 36 FTHE O COUNTY SURVEYOR'S OFFICE 37 38 D TE THIS DAY OF ,2000 LWD� 39 9h, 40 �v 41 RVEYOR, P.L.S.4408 1q aoe 42 ICENSE EXPIRES 9/3012001 43 * ¢�y.apllot 44 45 �4� 46 47 48 49 50 51 52 PAGE 2 OF 2 U1SwsMmY�lLgtllc BLOCK, $053 EXHIBIT "B" MODULEt 23 OCS0T02.CGALENCOIWNE ANNEXATION SANITATI N 01STR GCSD 00.OTAMMI ' 1 FAANR SEREST t,., �.�� 1 1 1 i i q 1 SO' yr' SCALE, 1• m 60' j NORTHING 2243099.25T �± ASTIN6 6 .321 1 EP R.S. 92-102 92-1020 u •$ --.-.--"� wpAO i r--•• 0.� NANAEM F L.- --"-�i SAAt POO.�pR � t, 4?ly y/AR4Yt go-"A 00•� 1 4 7 1 IS' .8 _ - ^^y fgmi./IIWWCiRR9MP7p tIB 160.00 am HOB..S;po Oh'N 20'. t' r/ n wywr hb 1 ASSESSOR'S PARCEL . ST9-982-16 Asir. N F N0 b "Att•015'GOLS52 ACRES N-Q/N a 114 JAM-" ;liy� �J• y �? ��� N-dY310I O.N. nai ♦g 0 TRUE POINT^ .f,�R 12.3 1.0,00 P 18A 911. 5�'00" w 12 5 BECINNINO •� ^^ .�y1•t0'00° A NIRM VOWO""o ^^u 1fgN/lONY ... ....._....._.•� si �00e,pOnP ARK STPEET + J 1 �'�.�•CL i w i .9.Q NNNBi7gN e b N i V' Ve A AMW Rp AE6'iP NIfGIAwY LEGEND Pi ? w Py I�IM Nytr PROPOSED 80UNDARY i EXISTING OCSD BOUNDARY Q 4T!91' 0o'E 56 05. PpiH50�R S4�r v NTN 1 SB1`15120'R M 30.00, a THIS MAP DOES MET THE APPROVAL OF THIS PLAN PREPARED UNDER THE SUPERVISION DF, THE ANCE COUNTY SURVEYDP'S Dr CE. m^T^t DATE THIS _SAT 0 .2000 ?HR'a J ad95 BY OE OE E. RQQRNE R.C.E. 19597 JONN ANAS, COUNT SURVEYOR P.L.S. 9406 PAGE 1 OF t E2P. 9-30-2001 E2P. -30-2001,_ _. ,., e0R NUN,ER 364i PETITION FOR ANNEXATION TO: Hoard of Directors Date: / Z - O 1 - O o ORANGE County Sanitation District %o— P.O. Box 8127 REVa 05 AFEA Ne. y Fountain Valley, CA 92728-8127 I (We) , the undersigned landowner(s), do hereby request that proceedings be taken to annex s 5' acres (Grose - to nearest hundredth) of territory to the District located in the vicinity of 2e�tf�d S - &-. W se— �p LyK (Indicate adjacent street intersection or area description) in the city of , more particularly (I(IaKe Cty or unincorporated territory) described and shown on the LEGAL DESCRIPTION and NAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: /6 3 4 Z 2e�vi a�4( l The reason for the proposed annexation is: / c' ccleGP Said property is _inhabited/_uninhabited. Number of registered voters, if any: 7- The assessed value of the property is $ 2-00, o u aJ SHORT FO,¢Nf �, PR o,-eery ow vsei cewI ,vr FORM Also enclosed is the required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate) and a check in the amount of S500.00 representing payment of the DISTRICT PROCESSING FEE. Notices and communications relative to this proposal for annexation should be sent to the following: STua2: C�alc1.�{(we Z'Do(ol F2A,Uy" Sr pre A cel ' 920069 Phone: 714 ' 639 - 9495 Phone! SIGNATURE OF LANDOWNER DATE SIGNE➢ ADDRESS OF LANDOWNER /Z -ol- Do STUg12T &0.Lo- lit Name (Type or X 6U Name (Typed or Printed) ANNOWNSTA O4MI94 BOARD OF DIRECTORS �9ora Toa Iaola 4/01 AGENDA REPORT Item Number IMm NumO erm Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Principal Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-17 - SEASHORE ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petition from property owners requesting annexation of 5.56 acres to the Orange County Sanitation District in the vicinity of East Lemon Heights Drive and La Cuesta Drive in the unincorporated area of Orange County, and (2) Adopt Resolution No. OCSD 01-03, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-17 - Seashore Annexation), SUMMARY The Orange County Sanitation District (District) received a request from Bill Tucker to annex 5.56 acres, consisting of seven (7) lots, to the District. The lots are located on Lemon Heights Drive. Each lot will conned to an existing 8-inch sewer that will belong to the Irvine Ranch Water District. The properties to be annexed are located in Revenue Area No. 7. PROJECT/CONTRACT COST SUMMARY This annexation is in accordance with the terms of the negotiated agreement with the County of Orange regarding A.B.8 tax exchange for annexing properties, Board approved and effective March 14, 1989. Under this tax exchange, the District does not receive a percentage of the basic levy, and instead, collects a higher annexation fee. The fee of$25,883.00 includes the following: District Processing Fee $500.00 LAFCO Processing Fee $2,350.00 Revenue Area Study Fee $500.00 State Board of Equalization Processing Fee $350.00 Notice of Exemption Filing Fee $43.00 Annexation Acreage Fee $22,140.00 TOTAL FEE TO ANNEX $25,883.00 Page 1 BUDGETIMPACT ❑ This item has been budgeted. {Line Hem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION This annexation was initiated after the District consolidation. District Annexation numbers now begin at OCSD-1. ALTERNATIVES N/A CEQA FINDINGS Exempt (Notice of Exemption was filed on 12128/00). ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map 3. Petition for Annexation RLC:jak HAwp.dtalagendalBoard Agenda Repods12001 Board Agenda ReportsV 101Vtem W.doc Page 2 clock:5853 " Modules: 15.16,26 v EXHIBIT 'A' 2 OCSD-13,SEASHORE ANNEXATION NO. OCSD 00-03 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 Parcel 5 All that territory in the Unincorporated Territory of the County of Orange, State of California as 6 shown on a map recorded in Book 11, page 42 of Parcel Maps and a portion of Lot 14 of Tract 7 No. 694,recorded in Book 31,pages 30 through 32 of Miscellaneous Maps, both in the Office of g the County Recorder of said County, more particularly described as follows: 9 BEGINNING at an angle point in the existing boundary of the Orange County Sanitation 10 District(OCSD) as established by"Annexation No. 78-Tract No. 9688" (to Sanitation District 11 No. 7) said angle point being 22,29 feet Southeasterly from the Northwesterly terminus of a 12 curve shown on the Southeasterly line of said Annexation as having a 70.00 foot radius and a 13 central angle of 81'30'15", said point being North 75'39'58"East, 1329.60 feet from Orange 14 County Surveyor's Horizontal Control Station GPS No. 6543, having a coordinate value (U.S. 15 Survey foot)of North 2221998.482 and East 6096413.234 based upon the California Coordinate 16 System(CCS83),Zone VI, 1983 NAD (1991.35 epoch O.C.S. GPS Adjustment)as shown on 17 Record of Survey 92-1033, filed in Book 150, pages 24 through 35 inclusive of Records of 18 Survey,Records of said County,said angle point also being at the Northwesterly comer of Parcel 19 1 of a Parcel Map recorded in Book 127, pages 1 and 2,of Parcel Maps, Records of said County, 20 at the Southwesterly terminus of that certain course shown as"North 81'48'35"East, 46.40 21 feet"; 22 THENCE along said existing OCSD boundary per said "Annexation No. 78-Tract No. 9688" (to 23 Sanitation District No. 7) and per the "Formation" (of Sanitation District No. 14)through their 24 various courses in a general Northerly, Easterly, Southeasterly and Southwesterly direction to an 25 angle point in the Easterly line of Parcel i of said Parcel Map recorded in Book 127. pages Page 1 of4 I EXHIBIT `A' 4 2 OCSD-13,SEASHORE ANNEXATION NO. OCSD 00-03 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 1 and 2, said angle point being the most Easterly Northeast comer of said Parcel 1,at the 5 Southeasterly terminus of that certain course shown as"North 00'42'44" East, 300.94 feet" on 6 said Parcel Map; 7 THENCE leaving said existing OCSD boundary and following along the Northeasterly line of 8 last said Parcel Map North 00'42'44"East, 300.94 feet; 9 THENCE North 16'25'35" East,29.00 feet; 10 THENCE South 81'48'35"West, 46.40 feet to the Point of Beginning. 11 12 The above described parcel of land contains 1.44 acres, more or less. 13 14 Parcel 2 15 All that territory in the Unincorporated Territory of the County of Orange, State of California as 16 shown on a map recorded in Book 127,pages 1 and 2 of Parcel Maps and Lot 44 of Tract No. 17 670, recorded in Book 30,pages 40 and 41 of Miscellaneous Maps,both in the Office of the Is County Recorder of said County, more particularly described as follows: 19 BEGINNING at an angle point in the existing boundary of the Orange County Sanitation 20 District(OCSD) as established by"Annexation No. 78-Tract No. 9688"(to Sanitation District 21 No. 7) said angle point being 22.29 feet Southeasterly from the Northwesterly terminus of a 22 curve shown on the Southeasterly line of said Annexation as having a 70.00 foot radius and a 23 central angle of 81'30'15", said point being North 75'39'58"East, 1329.60 feet from Orange 24 County Surveyor's Horizontal Control Station GPS No. 6543, having a coordinate value(U.S. 25 Survey foot) of North 2221998.482 and East 6096413.234 based upon the California Coordinate Page 2 of 4 v I EXHIBIT `A' 2 OCSD-13,SEASHORE ANNEXATION NO. OCSD 00-03 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 System (CCS83),Zone VI, 1983 NAD (1991.35 epoch O.C.S. GPS Adjustment)as shown on 5 Record of Survey 92-1033, filed in book 150,pages 24 through 35 inclusive of Records of 6 Survey, Records of said County,said angle point also being at the Northwesterly comer of Parcel t 1 of said Parcel Map recorded in Book 127,pages I and 2 at the Southwesterly terminus of that 8 certain course shown as "North 81'48'35"East,46.40 feet'; 9 THENCE leaving said existing OCSD boundary and following along the Northerly, Easterly 10 and Southeasterly boundary of said Parcel Map and the Southeasterly line of Tract No. 670,as I I recorded in Book 20,pages 40 and 41 of Miscellaneous Maps,Records of said County,the 12 following described courses:North 81"48'35"East,46.40 feet; 13 THENCE South 16`25'35"West,29.00 feet; 14 THENCE South 00'42'44"West,300.94 feet to the most Easterly Northeast comer of Parcel 1 15 of said Parcel Map and a point on the existing boundary of said OCSD, as established by the 16 "Formation" (of Sanitation District No. 14), said point being on the Westerly boundary of said 17 "Formation"described as"..along the existing boundary line of Irvine Ranch Water District per 18 "Annexation No. 7" in a general northeasterly.--" ; 19 THENCE following along said existing OCSD boundary per said"Formation"(of Sanitation 20 District No. 14) and per"Annexation No. 78-Tract No. 9688"(to Sanitation District No. 7) 21 through its various courses in a general Southwesterly,Northerly,Northwesterly,Northeasterly, 22 Easterly and Northerly direction to the Point of Beginning. 23 24 The above described parcel of land contains 4.12 acres, more or less. 25 The total acreage of both parcels is 5.56 acres, more or less. Page 3 of 4 I EXHIBIT `A' 2 OCSD-13, SEASHORE ANNEXATION NO. OCSD 00-03 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 5 This proposal was prepared by me or under my direction. CC4 � T G9 6 a No. O 7 Robert Ie�,'P.L.S;./6803 * s N�, t g My license expires 9/30/2004 - -f �FCAUF�P 9 t0 This roposal does meet the approval of the Orange County Surveyors Office. II Dat this day of 2000. 12 13 A ey'- C 36 Jo arras,1CouWSWrVMr, P.L.S. 4408 �y 9 14 M li ense expires 9/30/2001 IS Qw%VM 16 DF CNR"F! 17 18 19 20 21 22 23 24 25 Page 4 of 4 4 ... xw.°a: waa e » MODULE: 26' EXHIBIT B TOTAL ACREAGE BOTH PAw LS=5.56-' ACRES OCSO-13. SEASHORE ANNEXATION NO. OCSD 00-03 TO THE ORANGE COUNTY SANITATION DISTRICT PARCEL I � E NO BOUNDARY/ ANNEX. N0.78-TR.N0.9688 OY1 O.C.SANITATION DW.9'0 TRA17.694 NIA31/3D32 0' 00' 160' GRAPHIC SCALE �( LEGEND 3 �(\ PL.N/42 •----• EXISTING CITY BOUNDARY P.O.S. I b' ANNEXATION BOWIDARY NRLY CORPCL. 1bs EXISTING DISTRICT BOUNDARY ANNEX.N0.78-1R N0.9fi143 P.K /1-2 (TO O.C.SANTTATION DfbT.4'O 2 16.25-3fi-E 29.00' 6- wt5,59- ----- -29.60'__ 1.44 'ACRES is Q n=ieee• _ - seI•Je•]s•w APN.5023346 46.40 O L=iL29•]9' R=70.00- LOT N GPS NO.fiS<] 01 l Ny-V/OUtt A�` R=10.00' / PER S.92-IB]S ` R.S.B.150/24-]5 rpl,;r �, N2221998A02 ` 11 °RORAfATION" _A E6B96413.2]< J�•� , ���;1•I ,`°J� (SANITATION DW.NO.14) V• I i l NEST E-LY. NE. COR. PM. a TMJ app x'os p4aq Ily g e� 0/JMAn q me a wrier �P�w T s wp ems rre oMwal rre WJrpe Crony 5wvep/J d)lm s Y �_ z H4�4�Bt mzml�at NJ r6aue eeplras.9/30/2004 r e s.✓res.9/ A� , aus9a'" wmn . 9 BLOCKS. 5853 EXHIBIT "B" SHEET 2 OF 2 1MDULE5. 15. 16 OCSD-13. SEASHORE ANNEXATION NO. OCSD 00-03 TRAIMM TOTAL ACREAGE BOTH PARCELS=5.56! ACRES TO THE ORANGE COUNTY SANITATION DISTRICT IIA47213-4 PARCEL 2 P.O.S. C A N81.48'35T 46.40' 516-25'35.0 29.00' VAIMrORP"'d6J:lTZS) i — GPS N0.6543 NT5'39.g0•E PER R.5.92.1033 Q 12.29' R.S.B. I50/20-35 Ops_!!T%�---- ^ ANNEX NO.78-TB N0.96�" R.Te.me• �� ff0 O.C.9ANffATION N2221998.482 DISC 40 ` A=63.15-39- E609fi413.234 - "-73�IJ J7Jd :d JJd ¢l1 L?77'29- PA127/ 1-2leis- '�. Nyyy.,.�> , CDR?PCLY.1 NE. N � L=99.58' �e AV ACRES 40 APN.502-334.4 ,1 ,N", * "FORKATION" K4y 'y,S.L' ,g1 4 (SANITATION DIET.NO.14) LOT 44 N>�� e 1 NA.30/40-41 y' J'lY JP :ry s7lJ®°J GRAPHIC SCALE LEGEND - EXISTING CITY BOUNDARY ANNEXATION BOUNDARY � I I�I EXISTING DISTRICT BOUNDARY E PETITION FOR ANNEXATION To: Board of Directors Date: JZCz`� Orange County Sanitation District Revenue Area No. P.O. Box 8127 Fountain Valley, CA 92728-8127 1 (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex t5(Z acres (Gross— are t hundredth of tent ry o he ist to ted in the vicinity of, @a 5 GL - (Ind' e a ce=tArsection or area description) in the city of more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's a nexation pr c dines The street address of the property is: ;C ,gcl Thy reasgn f t the proposed annexation is Said property is Inhabited/—Uninhabited. Number of registered voters, If any _I . The assessed value of the property is $ Also enclosed is the SHORT FORM & PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate), and all fees. Notices and communications relative to this proposal for annexation should be sent to the following: Phone: '� Phone: SIGN NER D SIGNED ADDRESS OF LANDOWNER `I x ✓L E E117 1� C I me (Typed or Printed) X Name (Typed or Printed) Kwp. a ng%DISTRICTSl nnennwns-No yeaMNNEXATION PROCEDURE e00KWNNEXATION FORM 032800.Coe PETITION FOR ANNEXATION To: Board of Directors Date: /0— 20- oo Orange County Sanitati n District Revenue Area No. �" P.O. Box 8127 Fountain Valley, CA 92728-8127 1 (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex /.9A acres (Gross—to nearest hundredth) of territory to the District located in the vicinity of, (Indicate adjacent street intersection or area description) in the city of more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: 2D L. L C m n i1 K t;c ){S is Sci rf t G (,✓1n C n `l) 7[ The reason for the proposed annexation is Said property is Inhabited/_Uninhabited. Number of registered voters, _ If any T_he assessed value of the property is $ Also enclosed is the SHORT FORM & PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission(and an Environmental Impact Report, rf appropriate), and all fees. Notices and communications relative to this proposal for annexation should be sent to the following: Se. 3do�� Phone: Phone: SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF LANDOWNER x to -)o ou x aaol U unon I eight �n SQdit Cfd eat gz7as Name (Typed or Printed) x .m A ti P&A-cl nclbq Name (Typed or Printed) H:Mvp.oia�n9XDISTRICTS%nnexa0am-No yeaMNNEXATION PROCEDURE BOOKWNNEXATION FORM 032e00.eoc y PETITION FOR ANNEXATION To: Board of Directors Date: 7 o crib• C o Orange County Sanitation District Revenue Area No. L P.O. Box 8127 Fountain Valley, CA 92728-6127 1 (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex .1 acres (Gross-to nearest hundredth) of territory to the District located in the vicinity of, Cl,_� (Indicate adjacent street intersection or area description) in the elty of n/ao+a� more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation p7edureg. S � 4,W � The street address of the property is: �2 ll £. _6M'.7 f-/7S' D� The reason for the proposed annexation is !9 7-4, y A.cccsY �w Se r u.n L rtie , Said property is vinhabitedl—Uninhabited. Number of registered voters, If any '2- . The assessed value of the property is $ Also enclosed is the SHORT FORM 8 PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate), and all fees. Notices and communications relative to this proposal for annexation should be sent to the following: s A. I Leroy y-7 r V . «#K&" Se-wlX-� Sue l ^ Phone7y G64' /z7 Phone: SIGNATURE OF LANDOWNER ,DATE SIGNED ADDRESS OF LANDOWNER fi �"1�� / ��wQ ��.D'cd'Gt7 X /7<1j ?-?%.!! £ .G ErGHM M I(✓�' *A-A r. 6/1 927ej Name (Typed or Printed) Truer •fig �t o• . x S, A. larPpS S A hIE PPS;mP i-A cl- Name (Typed or Printed) NMp d1a%engWISTRICTSWnn*"1*ns-No yeaMNNEXATION PROCEDURE BOOx1ANNEXATION FORM 037M doe G PETITION FOR ANNEXATION To: Board of Directors Date: 0 C7 Orange County Sanitation District Revenue Area No. P.O. Box 8127 Fountain Valley, CA 92728-8127 _ I (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex . 9 acres (Gross-to ne re hundredth)of territory to the District located in the vicinity of, 4eyv.a-,•, a (Indicate adjacent street intersection or area description) in the city of Sa,,.'�-o FMa 917Q5' more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's ppnnexation procedures. The street address of the property is: .219 '! 1 Leex„e,.,. flew W- ✓A-. .& The reason for the proposed annexation is d��.,�.-� M e Said prop rly is X lnhabfted/—UninhabfteoV Number of registered voters, If any--6- . The assessed value of the property is$ Z!E�.88 L Also enclosed is the SHORT FORM & PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate),justification of proposal questionnaire shall be used when there are 12 or more owners. and a check in the amount of$500.00 representing payment of the DISTRICT PROCESSING FEE. Notices and communications relative to this proposal for annexation should be sent to the following:: & f y�6V;11 L Phon �i 3(-1wy- Phone: SIGNAT66 OF LANQQWNER DATE SIGNED ADDRESS OF LANDOWNER Name (Typed or Printed) / X kfrvn( � /d 11wa Name (Typed or Printed) H.\w .tlbleng\OISTMCTS�ne Pions-No year%SECTION II.Eoc V PETITION FOR ANNEXATION To: Board of Directors Date: Orange County Sanitation District Revenue Area No. P.O. Box 8127 Fountain Valley, CA 92728-8127 ao I (We), a undersigned landowner(s), do hereby request that proceedings be taken to annex acres (Gross —to nearest hundredth) of territory to the District located in the vicinity of, wAL 1o7-gxsAg y of Foorr+yl ,PiJ:7 A-aa 4E.obN lyek' yr1 (indicate��ad,.jacent street intersection or area description) d in the city of ,'ffd /K} ARIA- (p� more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: d_AZ?. _gA/7A i4J41A The reason for the proposed annexation is c0w4w s4a1'e .Ve Said property is Number of registered voters, If any �The assessed value of the property is $ 34 ; q� Also enclosed is the SHORT FORM & PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate), and all fees. Notices and communications relative to this proposal for annexation should be sent to the following: 1/+1 /.— T !G uD Q9U ArfA4 I% 4iZy5 Phone: Phone: SIG URE OF LANDOWNER DATESIGNED ADDRESS OF LANDOWNER X 9�f3 foc7H/!1 �GfrO cA- Name (Typed or Printed)Name (Typed or Printed) 4:1 p.dtaleng\DISTRICTSMnnexatlons-No yeaMNNExATION PROCEDURE e0O MNNEM'nON FORM 032800.doc PETITION FOR ANNEXATION To: Board of Directors Date: 10. ,XS-of Orange County Sanitation District Revenue Area No. 7 P.O. Box 8127 Fountain Valley, CA 92728-8127 I (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex_ I acres (Gross—to nearest hundredth) of territory to the District located in the vicinity of, 1111 l om%jj Qk 1m FeaTyk%%l I Sacs w 1n4 L= Gucm Y/aenN-rT 1 ecrae. %.OlC M a (Indicate adjacent street intersection or area description) in the city of cc AhM mF oruw&C more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: '}.'111 h"ooiultL %vo. The reason for the proposed annexation is FrmAmE SemgA Said property is_Inhabited/XUninhabited. Number of registered voters, If any _„ The assessed value of the property is $ 115.000, Also enclosed is the SHORT FORM 8 PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate), and all fees. Notices and comrr)unications relative to this proposal for annexation should be sent to the following: - Rwl+nan wrmvo I Sl9� sift wD AJE .n...c. fAorayc CA 41EW , -Phone: --",A 9'1ti-B.111 Phone: SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF LANDOWNER X X 1\x%X PTAI �t7 � O f+rnrc Name(Typed or Printed) X RANaARD w.cecxrJ \,rSnnrt Name (Typed or Printed) H:WgAla%ng%D1STRICTS1Annerations-No yearWNNEXATION PROCEDURE BOOIMNNEXATION FORM 032800.Eoe r PETITION FOR ANNEXATION To: Board of Directors Date: Orange County Sanitation District Revenue Area No. P.O. Box 8127 Fountain Valley, CA 92728-8127 1 (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex .70 acres (Gross—to nearest hundredth) of territory to the District located in the vicinity of, Sa . l Foe Fhill r('a} intersec+'nin rr1' lna+h'11� 5•D Lemom 6�5k+s Gr: Imo- Cu sta- a ..L Lrwe�. +Fe'aA+s br(,rs1 (Indicate adjacent street intersection or area description) in the city of or uninc more particularly (Indicate ity or oaled territory)r described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: _ �j_Foo+hi II br. , Soh+a. An, GA q 27 C,5 The reason for the proposed annexation is orpViAin9A SL11AIt'A.+'QM Tee-Vied +n nnertd for mvrt resiAtAc.& �— Said ropey Is_Inhabited/LLUninhabited. Number of registered voters, If any _„ The assessed value of the property is $ 1(0 `1 , 54 P� Also enclosed is the SHORT FORM & PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, it appropriate), and all fees. . Notices and communications relative to this proposal for annexation should be sent to the following: 5 I IB612 SDI ver la'1an _ Phone:114 Sx 6 8114 Phone: SIGNATURE OFLANDOWNER DATE SIGNED ADDRESS OF LANDOWNER X )0& y �A5(,lI _ 0 oc X Ibblz Silver Manit k145aal-a/}na. g17os Name (Typed or Printed) X Ruth ---..__-- Name (Typed or Printed) K:Mp Makng101STRICTS%nnexNmns-No yeaN\NNEXATION PROCEDURE BOOKVINNEXATION FORM 032800.doc BOARD OF DIRECTORS Meeting Daee To W.of Dm 1/24/01 AGENDA REPORT Rem Numbv 1Em Numbe Wet Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Principal Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-18 - OAK RIDGE ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petition from George Adams requesting annexation of 10.13 acres to the Orange County Sanitation District in the vicinity of Villa Park Road and Linda Vista Street in the unincorporated area of Orange County; (2) Waive annexation fees for 3.45 acres of the proposed 10.13 acres to be annexed; and (3) Adopt Resolution No. OCSD 01-04, authorizing initiation of proceedings to annex to the Orange County Sanitation District (Proposed Annexation No. OCSD-1 B - Oak Ridge Annexation). SUMMARY The Orange County Sanitation District (District) received a request from George Adams to annex 10.13 acres, consisting of one lot to the District. The lot is located at 19111 Villa Park Road. The location is a former trash dump site and is unbuildable for permanent facilities. This lot will be the temporary home of Oak Ridge Private School. This property will connect to an existing 18-inch trunk sewer that belongs to the District. This property to be annexed is located in Revenue Area No. 7. Local Agency Formation Commission (LAFCO) does not accept islands, which is consistent with the State of California law's prohibiting the creation of islands. LAFCO has waived the fees for 3.45 acres in this annexation that would have created an island. Staff recommends that we also waive fees associated with the same 3.45 acres. This annexation was initiated after the District consolidation. PROJECT/CONTRACT COST SUMMARY This annexation is in accordance with the terms of the negotiated agreement with the County of Orange regarding A.B.8 tax exchange for annexing properties, Board approved and effective March 14, 1989. Under this tax exchange, the District does not receive a percentage of the basic levy, and instead, collects a higher annexation fee. The fee of$30,593.00 includes the following: Page 1 District Processing Fee $500.00 LAFCO Processing Fee $2,350.DD State Board of Equalization Processing Fee $500.00 Revenue Area Study Fee $600.00 Notice of Exemption Filing Fee $43.00 Annexation Acreage Fee $26,600.00 TOTAL FEE TO ANNEX $30,593.00 BUDGETIMPACT ❑ This item has been budgeted. (Line item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ALTERNATIVES N/A CEOA FINDINGS Exempt (Notice of Exemption was filed on 12/28/00). ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map 3. Petition for Annexation RLC:jak H:4p.dta%agenda\Board Agenda Repoda@OOt Board Agenda Repons`0707 Wem 9e.dm Page 2 111. k:6052 Mwl W: 19,29 I EXHIBIT'A' 2 OCSD-18,OAKRIDGE PRIVATE SCHOOL ANNEXATION NO. OCSD 00-09 3 TO THE ORANGE COUNTY SANITATION DISTRICT 3 A portion of Lot 6 of Block"A" of the Oge and Bond Tract in the Unincorporated Territory of 5 the County of Orange, State of California, as shown on a map recorded in Book 3, pages 430 6 through 431, inclusive, of Miscellaneous Records of Los Angeles County, State of California 7 more particularly described as follows: g BEGINNING at an angle point in the existing boundary of the Orange County Sanitation 9 District (OCSD) as established by "Annexation No. 64" to Orange County Sanitation District 10 No. 7 (to OCSD-7), said angle point being at the Northwesterly comer of said annexation, at the I I Northeasterly terminus of that certain course described as"North 33°36'16" East, 82.24 feet" in 12 said annexation, said angle point also being South 70*25'16"East, 91.04 feet from Orange 13 County Surveyor's Horizontal Control Station GPS No. 3166, having a coordinate value(U.S. 14 Survey foot) of North 2241872.734 and East 6090571.168 based upon the California Coordinate 15 System(CCS83), Zone VI, 1983 NAD (1991.35 epoch O.C.S. GPS Adjustment)as shown on 16 Record of Survey 92-1028, filed in Bookl49, Pages 10 through 20, inclusive, of Records of 17 Survey, in the Office of the County Recorder of said County, said point also being at the 19 intersection of that course shown as"North 33'05'44" East, 612.90 feet' on Record of Survey 19 87-1002, filed in Book 121, pages 14 through 17,inclusive, of Records of Survey in the Office 20 of the County Recorder of said County, with a line that is 30.00 feet Southerly of, parallel with 21 and concentric to the centerline of Villa Park Road(100.00 feet wide) as shown on said Record 22 of Survey: 23 THENCE leaving said existing OCDS boundary along said course and the Northwesterly and 2e Easterly lines of said Record of Survey the following courses: North 33'05'44" East,456.10 feet: 25 THENCE North 30`29'44" East, 672.60 feet to a point on the centerline of Old Santiago Page 1 of 3 I EXHIBIT `A' 2 OCSD-18, OAKMGE PRIVATE SCHOOL ANNEXATION NO. OCSD 00-09 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 5 Boulevard (60.00 feet wide) as shown on a map filed in Book 25, page 35 of Records of Survey 6 in the Office of the County Recorder of said County; T THENCE along said centerline per said Record of Survey 87-1002 South 18"49'16" East, g 819.11 feet to a point on the existing Northerly boundary of the OCSD as established by 9 "Tentative Tract No's. 4733 and 4953 Annexation' (to OCSD-7), said point being described as 10 the"Point of Beginning" of said annexation, 11 THENCE along said existing Northerly OCSD boundary per said annexation and per 12 "Annexation No. 26" and per aforementioned "Annexation No. 64"through their various courses 13 in a general Southwesterly, Southeasterly, Southwesterly, Northwesterly,Northeasterly and 14 Westerly direction to the Point of Beginning. 15 16 The above described parcel of land contains 10.13 acres, more or less. 17 18 Attached and made a part of is a map, designated as"Exhibit`B". 19 20 21 This proposal was prepared by me or under my direction. 22t u�a je, G9G 27 4. m� bert Jett" e -P.L.S. 6803 a r+o.seao °n 24 My licer(se expires 9/30/2004 * a"P' 'a i N 25 OF PAIL`"' Page o I EXHIBIT'A' 2 OCSD-18, OAKRIDGE PRIVATE SCHOOL ANNEXATION NO. OCSD 00-09 3 TO THE ORANGE COUNTY SANITATION DISTRICT 4 5 This proposal does meet the approval of the Orange County Surveyors Office. 6 Dated t �d of TAN. 2001. 7 8 Jo anas, County Surveyor P.L.S. 4408 yP 'tos�9 9 icense expires 9/30/01 !C ♦/a9 P ]0 t VpgfONl �. 11 12 13 14 15 16 17 is 19 20 21 22 23 24 25 Page 3 of 3 BIGGNp� fi059 1989 EXHIBIT WR3W NGWGI90� O Annex OakLion No. Private Sch000l Annexation C my OCSD on D � to the Orange County Sanitntion District LEGEND ANNEXATION BOUNDARY LOT ( ' BLOCK A rmmrr O & BOND TRACT EXISTING OCSD SOUNDAR BOOK 3/430.431 M.R1A � ✓JYIJIYJ AYZJ RSb.95135 7ZRJ7J7'J,7Y 10 RS.67-1002 RS.B.121114-17 s d.P �7110 Perk Ad. Zh W Y '� SCLLEi 1' • I50' g, 10413 ACRES * a i dp ON 371JII.01 F3 cAG,p/ tGPS TIE, 5T0.25'16'E 91.0 ' �' ti 0110.0YYI�¢•WCPS PER Its n60 '� 4 N PER 14 90-9/IB-2B RSB 111000 N'LY R/W VILLA PARK RD. 1' NE21I81E.13/ 14 iENf-0Tp NDA EX. 733 E6090571.58 ✓ L Ylua Y9E�L —E', lk a 4953 TO OCSD•11 q,.P.O.S. p� T W'LY R/W VILLA PARK R0. xW caR. , ANNEX. MO." ANNEX.NO.64 N33.36'W'E 02.24' TO OCSD-7 ; TE ATNE M NOR 4733 �ANNEI NO.26 &4963 TO OCSD-7 TO OCSD-7�J� TMp 1 Np• axW AN A, TM,ANp vom KNOIA,wmW wWW w'ar Ip} wNr hNw'e Dram / n 2004 RdeM J/M.Iu60oJ aY Ilcenm eulrm 9/30/01 W----- SuvgW A4� I'15W Rppw wdrm 9/b/M •'So" N.yq ND.YI s MPOpGL covrm o.GPANoa �,T♦ rDBu u v9nm W 4g9r GKONATIG,�B IN�TBmum'NO" rdlPMl omalon �1rgWn mo N.R" MNI'A AN'... (N*slaw PETITION FOR ANNEXATION To: Board of Directors Date: 12-18-00 Orange County Sanitation District Revenue Area No. P.O. Box 8127 Fountain Valley, CA 92728-8127 1 (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex 6.7 acres (Gross-to nearest hundredth) of territory to the District located in the vicinity of, N.W. Corner of Villa park Road and Santiago Blvd. (Indicate adjacent street intersection or area description) in the city of unincorporated territory more particularly (Indicate city or unincorporated territory) described and shown on the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: 19111 Villa park Road The reason for the proposed annexation is so neve sever Said property is_Inhabited/_Uninhabited. Number of registered voters, If any 0 . The assessed value of the property is$ 50,000.. Also enclosed is the SHORT FORM& PROPERTY OWNER CONSENT FORM required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate), and all fees. Notices and communications relative to this proposal for annexation should be sent to the following: George Adams 3200 E. Frontera Road Anaheim, CA 928Ub Phone: 714-630-8901 Phone: SIGN E OF LAND WN R DATE SIG ED ADDRESS OF LANDOWNER x 17,12o z000 x7706 '�rvrn(eop Tru Or,t1.,9e., CFI Name (Typed or Printed) X Name (Typed or Printed) H:Wm.dlaWnglOISTRICTS%nnexaflons•No yeaMNNEUTION PROCEDURE BOOIMNNE%ATION FORM 002800.d= y. DRAFT MINUTES OF STEERING COMMITTEE MEETING Wednesday, December20, 2000 A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, December 20,2000 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 Norm Eckenrode, Chair Ryal Wheeler Peter Green, Vice Chair Peer Swan Pat McGuigan, Chairman, OMTS Committee Steve Anderson, PDC Committee STAFF PRESENT: Blake Anderson, General Manager Directors Absent: Bob Ghirelli, Director of Technical Services Jim Silva, County Supervisor Greg Mathews, Assistant to the General Manager Gary Streed, Director of Finance Lisa Lawson, Communications Manager Jim Herberg, Engineering Supervisor Jean Tappan, Committee Secretary (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS There were no comments by any member of the public. (4) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING The minutes of the November 15, 2000 Steering Committee meeting were approved as drafted. (5) REPORT OF THE COMMITTEE CHAIR Committee Chair Norm Eckenrode announced that CASA's mid-year conference will be held in Palm Springs January 18-20, 2001. He also mentioned that the go/no-go decision on the GW RS Project has been delayed until March to provide stakeholders with sufficient time to review and comment on the financial report The report had been expected to be finalized in early November but is now w Minutes of the Steering Committee Page 2 December 20, 2000 expected to be released in January. Additional discussion follows under the General Manager's Report. The appointment of a chairman for the FAHR Committee will be made before the next meeting. There will be a workshop for new directors on Saturday, January 13,from 8 to 11:30 a.m. All seated directors will also be invited to attend. (6) REPORT OF THE GENERAL MANAGER A. Next Step re SARI Relocation Project. General Manager Blake Anderson reported that staff will continue to work with SAW PA's staff, general manager and Board to urge them to finance their fair share of the SARI Line relocation project and to look for outside funding grants. Blake will be meeting with the SAW PA Board at a workshop on January 9 to answer questions and make our case. Staff continues to move forward with all permitting and engineering efforts that will lead to a fall 2001 construction start date, unless other events or the direction of the Board changes. B. GWRS—Financial Picture. An announcement was made today by MW D that they would not be providing replenishment water to the Water District in January and maybe into February. Blake Anderson and Gary Streed presented an overview of the possible financial impacts on user rates on both the Sanitation District and the Orange County Water District with and without the GWRS project. The numbers presented were draft only, provided as late as yesterday to the Water District and Sanitation District staff by PRAG. The report is being finalized and should be available by the end of January. Director Swan asked for a copy of the initial draft report and was told by the Water District that it was not being distributed. A copy of the final report will be provided to him. C. Additional Discussion on the Five-year Staffing Plan. Feedback was requested on the presentations made to the committees. The Steering Committee's early opinion is that it appears that the projected increases are justifiable, though there were some directors who commented that the numbers appeared high. Staff will present the final plan to the directors in February at the committee and Board meetings. D. Update on Huntington Beach Issues. Blake Anderson and Bob Ghirelli provided an update on Huntington Beach issues. Director Green and several city staff members attended a meeting with District staff on Tuesday. One of the issues discussed was the infrastructure problems in the city and the recent articles in the newspapers. The city, county, Sanitation District, UC Irvine and a large number of others will design a research and response plan for the summer of 2001. Staffs policy of directing questions pertaining to the District to the most knowledgeable person on specific issues will continue. Questions on other agencies or entities will be directed to the agency/entity being questioned. ti V Minutes of the Steering Committee Page 3 December 20, 2000 Bob Ghirelli discussed the November test results on the outfall plume. Additional water samples will be taken in January. The results will help with the major study that is planned for next spring. That study will include sediment samples and hourly shore- line samples for a 24-hour period. A preliminary cost estimate on the worst-case scenario (disinfect the effluent to achieve beach standards)was presented by Jim Herberg. Four alternatives to reduce pathogens were identified. (7) REPORT OF GENERAL COUNSEL General Counsel Tom Woodruff reported that the Montrose consent decree has been lodged and it will be heard by the court mid-February. Most of the District's share was paid through insurance coverage. (8) DISCUSSION ITEMS (Item A) A. Biosolids: Is the Future Class B or Class A, Exceptional Quality and Composted? Staff reported on the increased pressures by the Central Valley farmers to eliminate the use of Class B biosolids. Staff also reported that Class A composted biosolids may be required in the future and they are putting together a game plan on how to accomplish this change, including cost estimates. The Kings County Board of Supervisors has apparently reversed itself and is prepared to enact an ordinance in January that will ban Class B biosolids in two years. (9) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There was no other business discussed. (10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING There were none. (11) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND/OR STAFF REPORT There were none. (12) CONSIDERATION OF UPCOMING MEETINGS The next Steering Committee meeting is scheduled for January 24, 2000 at 5 p.m. The next Board Meeting is scheduled for January 24, 2000 at 7 p.m. ( Minutes of the Steering Committee Page 4 December 20, 2000 (13) CLOSED SESSION There was no closed session. (14) ADJOURNMENT The Chair declared the meeting adjourned at 6:54 p.m. Submitted by: J n appan t� ing Committee Secretary M:�x.e+ee¢ %Ree Cm ee� 722=mmwae.eoo BOARD OF DIRECTORS Meeang Date To ad,of De. 01/24/01 AGENDA REPORT o-m rmmw Rem 1Nu 2M 12 Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Michael White, Controller SUBJECT: TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2000 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurer's Report for the month of December 2000. 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" portfolios. 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 current market values are shown as estimated by both PIMCO and Mellon Trust. The District's portfolios are priced to market ("mark-to-market") as of the last day of each reporting period. The slight differences in value are related to minor variations in pricing assumptions by the valuation sources at the estimate date. PROJECT/CONTRACT COST SUMMARY None. BUDGETIMPACT ❑ This item has been budgeted. (Line Rem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) H R.Wb 101Wm 1:4c Rw atom Page 1 ADDITIONAL INFORMATION r, Schedules are attached summarizing the detail for both the short-term and long-term investment portfolios for the reporting period. In addition, a consolidated report of posted investment portfolio transactions for the month 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. These reports accurately reflect all District investments and are in compliance with California Government Code Section 53646 and the District's Investment Policy. Sufficient liquidity and anticipated revenues are available to meet budgeted expenditures for the next six months. 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 December 31,2000 Yield(%) Slate of Calif. LAIF $29,719,117 6.5 Union Bank Checking Account 549,741 N/A Union Bank Overnight Repurchase Agreement 401,000 5.8 PIMCO—Short-term Portfolio 34,109,177 6.5 PIMCO-Long-term Portfolio 357,510,411 5.3 District 11 GO Bond Fund 921 1.723 5.8 Debt Service Reserves w/rrustees 37,688,043 6A Petty Cash 8,000 N/A TOTAL 5459.98Z212 ALTERNATIVES None. CEQA FINDINGS None. ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Transaction Report MW:IC H.h ftYpm M A,nd.Rep.='BwN A,.d.Repwe`D101W 12G R.n..e. mass Page 2 ' ' " ' " ' IIIIIIIIII■ n���un� 1111111111 \\\ 1111111111 , 1111111111 ROMR \ \\\ ::::: . ..... ..... ..... ..... ..... ..... .... ..... ..... ..... ..... •.•.•.❖. ..... ..... ..:.;.:.: ;.;.:.;.:. ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... :......... ..... ..... ..... ..... ..... / / 1 / 11 1 ♦.... ♦.... ♦.... ♦.... ..... •i•�•i•�•� ♦.... i...♦ !.•.♦ ♦.... ..... 11 • 11 - 11 • 11 11 . c 11 . s • • c MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVESTMENTMANAGEMENTPROGRAM PIMCO'S PERFORMANCE MONITORING & REPORTING (for the month ended 31 December 2000) Liquid Operating Monies(603) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: PIMCO $34,484,512 • Mellon $34,494,825 Historical Cost: • PIMCO $34,369,910 Mellon $34,457,850 15.1.2 MODIFIED DURATION Of Portfolio: 0.23 Of Index: 0.20 15.1.3 1%INTEREST RATE CHANGE Dollar Impact(gain/loss)of 1%Change: $79,314 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: 54% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: "AA+" 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(%)by Portfolio Index Period: 1 Month: 0.63 0.53 3 Months: 1.79 1.57 12 Months: 6.78 5.97 Year-to-Date: 6.78 5.97 Commentary Interest ones at the short-end of the yield curve declined in December(Ihree-munlh T-Bills down 31 basis points to 5.99%).as did longer maturities(30-year Treasuries down 15 basis pointe to Mii%). The Liquid portfolio oulperformed i6 benchmark by 10 basis points in December,and outperfenned by 81 basis points year-to-date. PIMOD's emphasis on higher yielding securities such as commercial paper and short-letm notes enhanced returns. x:i"y enp"urmwarcns.•,,,y np.w¢seoaaeso xrr ex MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVESTMENT MA NAGEMENTPROGRAM PIMCO'S PERFORMANCE MONITORING & REPORTING (for the month ended 31 December 2000) Long-Term Operating Monies(203) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: PIMCO $363,429,866 • Mellon $362,848,907 Historical Cost: • PIMCO $356,031,954 • Mellon $357,925,153 15.1.2 MODIFIED DURATION Of Portfolio: 2.18 Of Index: 2.26 15.1.3 1%INTEREST RATE CHANGE Dollar Impact(gain/loss)of I%Chan e: $7,922,771 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: 27% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: "AA+" 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 Rem no(/o)by Portfolio Index Period: 1 Month: 1.35 1.45 3 Months: 3.24 3.08 12 Months: 9.41 8.88 Year-to-Date: 9.41 8.88 commentary • Three-month yields decreased in December(90-day T-Bills down 31 bins points to 5.89°h)as did longer maturities(5-year Treasury Notes down 45 basis points to 4.97%). • The Long-Term portfolio lagged the benchmark by 10 basis point in December,but has outperformed it by 53 buts points year-to-date. • PIMCO's below-index duration bad a negative impact on performance. • An underweight allocation to the coporate,sector detmeted from returns as corporoms slightly outperformed the broader market. • An underweight allocation to Treasuries detracted from resume;u the Treasury seeter slightly outperformed the broader market. • Holdings ofmoagage-backed securities were mount for performance m this senor performed in-line with the broader market. 14uM�b/IxAm^lanUNAiMI"Ina®,ryA6mK-N9a0.CeN0.FPTde a ORANGE COUNTY SANITATION DISTRICT PAGE:• / BASE: USD NET ASSET SECTOR SUMMARY OCSF07511102 31-DEC-2000 FINAL I QUIDOPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS CASH&CASH EQUIVALENTS UNITED STATES COMMERCIAL PAPER-DISCOUNT 5,024,196.25 5,024,186.25 14.57% 0.00 TREASURY BILLS-LESS THAN IYR 6,603,640.56 6,603,640.56 19.14% 0.00 FEDERAL HOME LOAN MORTGAGE-LESS 6,250,823.61 6,250,923.61 18.12% 0.00 FNMA ISSUES-LESS THAN IYR 3,734,532.50 5,734,532.50 16.62% 0.00 MUTUAL FUNDS 126,105.57 126,103.57 0,37% 0.00 TOTAL UNITED STATES 23,739,288.49 23,739,299.49 68,82% 0.00 TOTAL CASH&CASH EQUIVALENTS STI. S8�$8 23,739,2UA9 . 2% U.w FIXED INCOME SECURITIES UNITED STATES U.S.AGENCIES 370,691.06 374,580.50 1.09% 3,899.44 BANKING&FINANCE 8,267,575.50 8,293,332.90 24.04% 25,757.40 INDUSTRIAL 202,730.00 202,600.00 0.59% -130.00 UTILITY-GAS 495,945.00 499,690.00 1.45% 3,945.00 UTILITY-TELEPHONE 996,082.20 999,685.38 2.90% 3,603.18 TOTAL UNITED STATES 10,332,913.76 10,369,899.78 30.06% 36,975,02 TOTAL FIXED INCOME SECURITIES 2, 13. -10,369XM 30.06% 36,97-5.6S OTHER PORTFOLIO ASSETS PAYABLESMECEIVABLES 383,647.86 385,647.86 1.12% 0.00 TOTAL 385,647.86 385,647.86 1.12% 0.00 TOTAL OTHER PORTFOLIO ASSETS 305379 385,647.86 1.12 NET PORTFOLIO ASSETS 34,457,850.11 34,494,825.13 100.00% 36,975.02 15Jan-1001 10:58:38 Exxullw lCwkbewh ORANGE COUNTY SANITATION DISTRICT PAGE. I BASE: USD NET ASSET SECTOR SUMMARY OCSP07522202 31-DEC-2000 FINAL LONG TERM OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS CASH&CASH EQUIVALENTS CASH 4,479,954.16 -4.479,954.16 -1.23% 0.00 RECEIVABLES 47,030.45 47.030.45 0.01% 0.00 PAYABLES -35,598,070.32 •35,599,070.32 -9.81% 0.00 TOTAL -40,030,994.03 -40,030,994.03 -11.03% 0.00 UNITED STATES COMMERCIAL PAPER-DISCOUNT 33,439,047.03 33,438,047.03 9.221/6 0.00 MUTUAL FUNDS 4,616,939.61 4,616,939.61 1.27% 0.00 TOTAL UNITED STATES 39,054,996.64 38,054,986.64 10.49% 0.00 TOTAL CASH&CASH EQUIVALENTS �- ,D urm -1,976,007.34 -0.54% 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 12,332,187.50 13,047,680.00 3.60% 715,492.50 INFLATION INDEXED SECURITIES 33,290,294.35 33,694,828.00 9.29% 404,533.65 U.S.AGENCIES 132,248,429.42 135,305,736.61 37.29% 3,057,307.19 ONMA SINGLE FAMILY POOLS 35,598,070.32 35,993,937.50 9.92% 395,867.18 GNMA MULTI FAMILY POOLS 13,728,834.34 13,871,241.88 3.92% 142,407.54 FHLMC POOLS 7,613,189.13 7,510,107.58 2.07% -103,091.55 FHLMC MULTICLASS 4,754,277.40 4,691,151.94 1.29% •63,125.46 ASSET BACKED SECURITIES 5,140.33 5,135.51 0.00% -4.92 ASS:HOME EQUITY 130,695.31 129,428.87 0.04% -1,266.44 MUTUAL FUNDS 1,000,000.00 997,710.00 0.27% •2,290.00 BANKING&FINANCE 73,685,110.61 73,664,933.32 20.30% -20,177.29 INDUSTRIAL 11,025,910.00 10,951,364.45 3.02% .74,545.55 UTILITY-ELECTRIC 8,09Q080.00 9,106,090.00 2.23% 10,010.00 UTILITY-GAS 7,300,000.00 7,307,957.00 2.01% 7,957.00 UTILITY-TELEPHONE 7,497,255.00 7,440,300.00 2.05% •S6,955.00 0.0.CITYIMUNI 1,723,280.00 1.891.060.00 0.52% 167,780.00 TRANSPORTATION 2,903,436.90 3,049,785.90 0.84% 146,349.00 HOSPITAL 1,630,474.05 1,827,969.35 0.50% 197,495.30 13Jan-2001 11:00:14 Evwuth:Wo kbtwh ORANGE COUNTY SANITATION DISTRICT PAGE.. 2 BASE: USD NET ASSET SECTOR SUMMARY OCSF07522202 31-DEC-2000 FINAL LONG TERM OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS TOTAL UNITED STATES 354,562,664.66 359,486,417.91 99.070/o 4,923,753.25 TOTAL FIXED INCOME SECURITIES 354,562,664.66 359,486,417.91 99.07% 4,923,75325 OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 5,338,496.21 5,338,496.21 1.47% 0.00 TOTAL 5,338,496.21 5,338,496.21 1.47% 0.00 TOTAL OTHER PORTFOLIO ASSETS 5,338,496.21 5,338,4%.21 1.47% 0.00 NET PORTFOLIO ASSETS 357,925,153AS 362,848906.73 100.00% 4923,753.25 15-Jan-2001 11:00.14 Execufive Workbench YLDANAL YIELD ANALYSIS PASS 1 MSP07511102 2000/12/31 RON DATE t 01/05/01 DISTRICTS LIQUID OPERATING RUN TINE t 14.22.44 PAR VALUE YIN AT CURRENT MOODY MARKET TOTAL COST/ R TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE A TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ ---------- CASE 6 CASK EQUIVALENTS 126,105.57 DREYFUS TREASURY CABS MET .000 6.143 AAA 100.000 126,105.57 .53 996085247 AAA 126,105.57 .37 6,800,000.00 U S TREASURY BILL 6.297 .000 P-1 92.112 6,603,640.56 27.81 912795GC9 04/19/2001 DO 10/19/00 A-1+ 6,603,640.56 19.36 625,000.00 FEDERAL KOM LN MTG CORP DISC 6.4BO .000 P-1 99.232 620,199.83 2.61 313397AU5 NAY 01/19/2000 A-1+ 620,199.83 2.82 2,300,000.00 "DWAIN KOM LN MTG ASSN DISC 6.506 .000 P-1 99.140 2.280.220.00 9.60 313397WO HAT 01/09/2001 A-1+ 2,280,220.00 6.69 5,800,000.00 FEDERAL NAIL NTG ASSN DISC NTS 6.524 .000 P-1 98.801 5,I34.532.5D 24.15 313589ADS MAT U1/04/2001 A-1+ 5.334,532.50 16.81 2,300,000.00 FEDERAL ROM LN MTG CORD DISC 6.541 .000 P-1 98.462 2,264r615.I8 9.53 313397BS3 MAT 02/01/2001 A-l+ 2,264,615.79 6.64 1,100,000.00 FEDERAL SORE LN MTG CORP DISC 6.545 .000 P-1 90.ID9 1,085,788.00 4.57 313397AL5 MAT 01/11/2001 A-1+ 1,085,798.00 3.18 900,000.00 BANK ONE CORP DISC 6.552 .000 98.600 887,403.00 3.73 0642AOPU5 02/28/2001 881.403.00 2.60 600,000.00 GMAC DISC 6.640 .000 P-1 98.941 593,649.00 2.50 37042ONJO 01/10/2001 593,649.00 1.74 900,000.00 SEINE A J CO DISC 6.642 .000 P-1 97.869 880,825.00 3.71 42307JNN6 01/22/2001 880.825.00 2.58 900,OOD.00 MOTOROLA INC DISC 6.645 .000 P-1 98.419 885,775.50 3.73 62008APP0 02/23/2001 885,375.50 2.60 900,000.00 BECTON DICKINSON DISC 6.651 .000 P-1 99.085 991,762.50 3.75 07500M04 01/24/2001 891,762.50 2.61 900,000.00 GENERAL ELEC CAP DISC 6.663 .000 P-1 98.308 804,791.25 3.02 36959ENR9 01/19/2001 884.791.25 2.59 YLDANAL YIELD ANALYSIS PAGE t 2 OCSF07511102 2000/12/31 RUN DATE t O1/05/01 DISTRICTt LIQUID OPERATING RUN TIME t 24.21.44 PAR VALUE YTM AT CURRENT MOODY RABBET TOTAL COST/ 1 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE 1 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ ---------- -------- ------- ----------------- -------_- TOTAL CASH 6 CASH EQUIVALENTS 6.391 .049 23,739,206.49 100.00 23,739,208.49 69.59 FIXED INCOME SECURITIES 500,000.00 GMAC HIM 000378 6.228 5.810 A2 99.926 498,260.00 4.81 37042MRTO 5.800% 04/09/2001 DO 04/08/98 A 499,130.00 1.46 500,000.00 IBM CR CO" MIN IM 00016 6.568 6.603 Al 100.562 500,268.50 4.64 44922YAR9 6.640% 10/29/2001 DO 10/29/99 A+ 502,810.00 1.47 100,000.00 FEDERAL BORE LN MTG CORD DEBS 6.576 6.420 AAA 100.312 99,092.00 .96 3134AO5P3 6.440% 08/21/2001 DO O8/21/96 AM 100,312.00 .29 700,000.00 AT&T CAPITAL CONS HIM 6.830 6.969 Al 100.453 7DO,707.00 6.78 D0206HL44 7.000% O9/15/2001 DO 08/20/99 A+ 703,171.00 2.06 440,000.00 FORD MTR CO DEL 6.844 8.844 A2 102.763 448,219.20 4.31 345370AYG 9.000% 09/15/2001 DO 09/15/91 A 447,757.20 1.31 1,OU2,000.00 NORLDCOM INC 6R NTS 6.845 6.139 A3 99.769 996,082.20 9.64 98155RAP9 6.125% 00/15/2001 DO 08/11/99 A- 999,605.30 2.93 175,000.00 CIT GROUP RIDGE KIM 0 SR 00010 6.862 5.632 Al 99.882 173,383.00 1.68 12560QMS 5.625% 02/02/2001 DO 02/02/96 A 174,793.50 .51 1,000,000.00 TRANBAMERICA FIN CONS NTS 6.067 6.371 A3 100.067 995,534.00 9.64 893502BS2 6.375E 11115/2D01 DO 11/25/96 A- 1,000,670.00 2.93 500,000.00 UDI UTILS INC MIN /TR 00006 6.899 6.174 A3 99.938 495,845.00 4.01 90269QAF6 6.1701 03/06/2001 OD 03/06/98 A- 499,690.00 1.46 200,000.00 HELLER FINANCIAL INC HIS 6.943 5.770 A3 99.645 197,772.00 1.92 42333HKJ0 5.750% 09/25/2001 DO 09/25/98 A- 199,290.00 .SB 200,000.00 BURLINGTON RED INC NT 6.960 8.391 A3 101.300 202,730.00 1.95 122014ADS 0.500% 10/02/2001 DO 10/17/91 A- 202,600.00 .59 250,000.00 CHASE MANHATTAN CORP NEW BUD 6.994 9.252 Al 101.328 254,730.00 2.44 16161ABLI 9.375% 07/01/2001 DO 07/01/89 A+ 253,320.00 .74 275,000.00 FEDERAL ROM LN BE CONS SUN 7.058 5.154 AAA 99.734 270,789.06 2.64 3133H6EA2 5.1401 05/02/2001 DO 11/02/98 AM 274,260.50 .00 YLDANAL YIELD ANALYSIS PAGE i 3 OCSP07511102 2000/12/31 RUN DATE 01/05/01 DISTRICT: LIQUID OPERATING RUN TIM : 14.21.44 PAR VALUE ITS AT CURRENT MOODY RAREST TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD 6-P PRICE RAREST VALUE 4 TOTAL 500,000.00 SANPONCE FINL CORP MTN 400081 0.316 6.743 A3 100.101 496,495.00 4.82 066709DJ4 6.750% 08/09/2001 OD O8/09/96 BBB 500,505.00 1.40 1,000,000.DO ARISTAR INC SR HT 1.346 3.709 A3 100.531 1,003,830.00 9.69 040420ATO 7.75D4 06/15/2001 DO 07/07/94 A- 1,005,310.00 2.95 1,003,000.00 FLEET/NORSTAR FINL GROUP INC 0.365 9.000 A3 101.330 1,024,020.00 9.10 339018AD5 9.9001 06/15/2001 DO 06/24/91 A- 1,013,300.00 2.93 575,000.00 FCC NATL BE DE KIN 4 TR 00284 7.426 6.333 AAI 99.968 570,262.00 5.54 30241NNV4 6.335% 03/15/2001 DO D3/14/96 AA- 574,816.00 1.69 420,000.00 BANRAMERICA COUP 8R HT 7.441 6.648 AA2 IOD.031 417,034.00 4.05 066050CJ2 6.6501 05/01/2001 DO 05/01/96 Al 420,130.20 1.23 1,D00,000.00 DONALDSON LUFRIN 6 JEN TR00011 I.530 6.120 Al 99.833 987,060.00 9.62 25I66CA1,0 6.1105 05/15/2001 DO 05/27/58 A- i998,330.00 2.93 ________ _______ _________________ --------- TOTAL FIXED INCOME SECURITIES 6.855 6.809 10,332,913.76 IDO.DO 10,369,888.78 30.33 ________ _______ _________________ _________ TOTAL 6.538 2.196 34,072,202.25 100.00 34,109,177.27 100.00 YLDAMI, YIELD ANALYSIS PAGE 4 OCSPO75222D2 2000/12/31 RUN DATE t 01/05/01 DISTRICT: TANG-TERM OPERATING RUN TILE: 14.21.44 PAR VALUE YTM AT CONSENT MOODY MARKET TOTAL COST/ % TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD 5-P PRICE MARKET VALUE a TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- CASH 6 CASH EQUIVALENTS 4,616,939.61 DREYFUS TREASURY CASH MGMT .ODD 6.143 AAA 200.000 4,616,939.61 12.13 996085247 AAA 4,616,939.61 1.16 1,700,000.00 ANERICAN BE CR CP DISC 6.381 .000 P-1 98.563 1,675,643.72 4.40 02581RGM8 03/21/2001 1,675,643.72 .42 10,600,000.00 MOTOROLA INC DISC 6.403 .000 P-1 97.927 10,380,306.17 21.27 620OM60 04/06/2001 10,380,306.17 2.61 1.200.DOO.00 GENERAL ELEC CAP DISC 6.443 .000 P-1 99.397 1,180,768.67 3.10 36959EQN2 03/21/2001 1,100,760.60 .30 8,400,000.00 GOLDMAN SACHS LP DISC 6.511 .000 P-1 99.909 8,308,337.33 21.83 38142TPC3 02/12/2001 8,308,337.33 2.09 500,000.00 DO PONT OF VENDOR DISC 6.516 .000 P-1 98.837 494,186.11 1.29 26354AP99 02/09/2D01 494,106.11 .12 3,240,000.00 HIRE INC DISC 6.504 .000 P-1 99.022 3,208,312.80 8.43 6541D2N%2 01/31/2001 3,206,312.80 .81 1,200,000.00 GRAC DISC 6.622 .000 P-1 98.603 1,183,239.67 3.10 33042DNH2 01111/20U1 1,183,239.67 .30 1,000,000.00 GHAC DISC 6.639 .000 P-1 98.816 988,155.56 2.59 3I042DNQ2 01/24/2001 988,155.56 .25 900.00O.OD DAIMLERCHRYSIM DISC 8.117 .000 98.621 887,592.25 2.33 233SEDNXO D1/31/20D1 807,592.25 .22 1,100,000.00 MOTOR DICKINSON DISC 13.900 .000 P-1 98.304 1,095,746.75 2.85 07588RNK9 01/3L/2001 1,065,746.75 .27 700,000.00 GENERAL ELEC CAP DISC 17.572 .000 P-1 98.367 699,572.50 2.80 36959MAl 01/10/2001 688,512.5D .17 3,400t000.00 ASSOCIATES CP NA DISC 22.862 .000 P-1 98.741 3,357,185.SD 9.82 04600JN39 01/18/2001 3,357,185.50 .84 YLDANAL YIELD ANALYSIS PAGE 5 MBF07522202 2000/12/31 RUN DATE t D1/05/01 DISTRICTi TANG-TERM OPERATING RUN TIME 14.21.44 PAR VALUE YTM AT CURRENT MOODY MARAET TOTAL COST/ % TYPE SECURITY ID SECURITY DESCRIPTION BOON YIELD S-P PRICE RAREST VALUE A TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ ________ _______ _________________ --------- TOTAL CASH A CASE EQUIVALENTS 5.593 1.114 39,054,986.64 100.00 32,054,986.64 9.56 FIXED INCOME SECURITIES 900,000.00 BEAR STEARNS COS INC GLOBAL NT .000 6.355 A2 100.171 899.321.00 .25 073902BQO FLTG AT 08/01/2002 DO 07/29/99 A 901,539.00 .23 3,000,000.00 DAIMLER CHRYSLER NA CORP NT .000 9.351 A2 99.984 3,000,000.00 .83 233035AM9 PLTG AT 12/I6/2OD2 DO 12/15/00 A 2,999,520.00 .35 278,902.40 FRLMC GROUP 178-6064 .000 6.390 AAA 99.594 272,104.17 .03 31348643E3 6.384% 01/01/2028 TO 12/01/97 AAA 277.770.06 .03 1,216,844.42 ONNA II POOL #0080395 .000 6.462 AAA 100.594 1,205,816.76 .34 36225CNM4 6.500% 04/20/2030 DO 04/01/00 AAA 1,224,072.48 .31 9,797,590.06 GNMA II POOL /060406X .000 6.462 AAA 100.594 9,698,091.21 2.74 3622SCH29 6.500% 05/20/2030 DD 05/01/00 AAA 9,855,]95.)9 2.48 8,900,390.00 US TREASURY INFLATION INDEX NT 3.315 3.621 AAA 100.109 0,078,978.19 2.40 9120273AB 3.625% 07/15/2002 DD 07/15/97 AAA 81918,108.15 2.24 25,258,140.0D US TREASURY INFLATION INDEX NT 3.017 3.441 AAA 98.094 24,411,316.16 6.99 9129272N3 3.375% 01/15/2007 DD 01/15/97 AAA 24.776,719.85 6.23 1,897.839.20 SALOMON SMITE HARVEY OLDGS IMF 4.303 3.684 AA3 99.005 1,963,978.41 .52 79549DW1 3.650% 02/14/2002 DO 02/14/97 A 1,990,323.82 .43 3,030,000.00 PORT AUTO NY 6 NJ 5.649 5.340 AAA 100.653 2,903,436.90 .04 733581YS5 5.375% 10/15/2035 DO 10/15/00 AAA 3,049,785.90 .37 1,500,000.00 ASSOCIATES CORP N A SR HIS 5.650 6.469 AA3 100.475 1,543,215.00 .41 046003HY8 6.500% 07/15/2002 DO 07/11/97 AA- 1,503.125.00 .38 3,950,000.00 DEAD HIS 5.352 6.967 A2 98.449 3,918,768.50 1.00 370425QV5 MID RT 08/18/2003 DO 08/17/98 A 3,888.335.50 .99 1.ODO,000.00 HELLER FINANCIAL INC NTS 5.960 5.770 A3 99.645 999,730.00 .2I 42333SNJD 5.050E 09/25/2001 DO 09/25/90 A- 996,450.00 .25 1,000,000.00 HOUSEHOLD FIN MTN SR 400530 5.I75 6.899 A2 100.147 999,188.90 .23 44181RST4 PLTG RT 08/01/2001 DO D9/04/98 A 1,001,470.00 .25 YLDANAL YIELD ANALYSIS PAGE 6 OCBF07522202 2000/12/31 RUN DATE ' 01/05/01 DISTRICT: LONG-TERM OPERATING RUN TIMC : 14.21.44 PAR VALUE YTM AT CURRENT NODDY MARKET TOTAL COST/ 6 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE BAREST VALUE % TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 2,005,000.00 BEARS ROEBUCK ACCEP CORD NTH 5.004 6.533 A3 100.109 2,060,139.DO .SS 0124000W6 6.540% 02/20/2003 DD 02/20/97 A- 2,007,185.45 .50 3,ODO,D00.00 SEARS ROEBUCK ACCEP CORD NTH 5.849 6.581 A3 IOD.750 3,073,170.00 .94 91240QJAI 6.630% 07/09/2002 DD 07/09/97 A- 3,022,500.00 .36 14t500,O00.00 COMMIT TO PUR GNMA SF MTG 5.861 6.574 AAA 98.805 14,121,953.13 3.98 O1H062615 6.500% 01/15/2031 AAA 14,336,875.00 3.61 2,000,000.00 BANKERS TR BY CORD GLOBAL NT 5.001 6.854 Al 99.484 1,992,800.00 .55 066365DW4 FLTG RT 05/11/2003 DO 05/11/98 AA- 1,989,680.00 .50 65,424.15 FRLMC NULTICL NTG P/C 1574 E 5.912 5.915 99.750 65,332.15 .01 3133T02D5 5.900% 06/15/2017 65,260.59 .02 1,945,000.00 NEW JERSEY HL" CARS HER B 5.942 5.054 AAA 93.983 1,630,474.05 .50 64579ERM0 4.25D0 00/01/2028 DD 12/01/98 AAA 1,027,969.35 .46 15,500,000.00 FEDERAL NATL HIS ASSN DEBS 5.969 6.303 AAA 105.047 16,154,410.D0 4.52 31359MFHI 7.125% 02/15/200S DD 02/14/00 AAA 16,282,205.00 4.10 15,0DO,000.00 FEDERAL NAIL MTG ASSN MTN 5.981 5.823 AAA 99.953 14,955,300.00 4.13 31364G2V0 5.8208 07/19/2001 DD 07/19/99 AAA 14,992,950.00 3.93 2,500,000.00 MEARILL LYNCH NOTES 5.995 6.364 AA3 100.170 2,526,725.00 .69 590185KP4 6.375% 10/01/2001 DD 10/03/97 AA- 2,504,250.00 .63 2,ODO,000.00 MONTGONERY ALA BBC BER B 6.001 5.208 AAA 94.553 1,723,280.00 .52 61304IG99 5.000% 11/15/2029 DO 12/01/98 AAA 1,091,060.00 .49 7,500,000.00 BELLSOUTH TELECOMMUNICATIONS 6.010 6.048 AA2 99.204 7,497,255.00 2.06 079867MS 6.000% 06/15/2002 DO 06/15/98 AAA 7,440,300.00 1.87 12,500,000.00 FEDERAL NONE IN MTG CORD USES 6.062 6.006 AAA 99.815 12,485,625.00 3.47 3134A3EM1 6.000E 07/20/2001 DO D9/20199 AAA 12,486,875.00 3.14 6,25O,OOO.00 COMMIT TO PUR GNMA SF MTG 6.096 6.104 AAA 97.031 5,932,617.19 1.68 OIN060619 6.000% 01/15/2030 AAA 6,064,437.50 1.53 2,000,000.00 BANKBOSTON CORP SR NT6 6.133 6.137 A2 99.911 1,999,600.00 .55 06605TAL6 6.125% 03/15/2002 DD 03/12/99 A 1,996,220.00 .5D 9,500,000.00 U 8 TREASURY BONDS 6.134 6.331 AAA 137.344 12,332,197.50 3.62 912810EG9 08.750% 08/15/2020 DD O8/15/90 AAA 13,047,680.00 3.28 YLDANAL YIELD ANALYSIS PAGE OCSF02S22202 2000/12/31 RUN DATE 01/OS/01 DISTRICTS LONG-TERN OPERATING RUN TIME 14.21.44 PAIL VALUE YTH AT CURRENT MOODY MARKET TOTAL COST/ B TYPE SECURITY ID SECURITY DESCRIPTION HOUR YIELD S-P PRICE HARRET VALUE 8 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 1,500,000.00 CHRYSLER FINL LLC NTN IM00615 6.154 6.866 A2 95.421 1,499,415.00 .41 17120QEBD MIS RT O9/08/2002 DO 04/08/99 A+ 1,491,315.00 .38 1,700,000.00 NORGAN STANLEY NTN 9TR 00311 6.180 2.647 AA3 100.156 1,699,517.20 .47 61345ENY3 FLTG RT O1/28/2002 DD O1/27100 AA- 1,702,652.OD .43 5,140.34 FIFTH THIRD BR AUTO TR 96A CLA 6.200 6.206 AAA 99.906 5,140.33 .00 31620EAA4 6.200% 09/01/2001 DD D3/15/96 5,135.51 .00 1,000,000.00 POPULAR INC HTN 4TR 00004 6.201 6.214 A3 99.721 1,000,000.00 .27 73317FADI 6.200E 04/30/2001 DO D4/21/99 BBB+ 917,710.00 .25 2,000,000.00 FORD SIR CR CO TERN ENHANCED 6.221 6.213 A2 99.953 3,998,613.60 .55 345397SCO MIS RT 00/27/2006 DO 08/27/98 A 1,999,060.OD .50 3,000,000.00 CONSOLIDATED EDISON N Y DEES 6.221 6.I01 Al 99.996 2,994,300.00 .83 209111CU5 PLTG AT 06/15/2002 GO 06/20/97 A+ 2,999,880.00 .35 1 130,695.31 GREEN THEN CORP 99-D CL A-1 6.290 6.352 AAA 99.031 130,695.31 .03 3935052Y7 6.290% 10/15/2013 DO O8/26/99 AAA 129,420.87 .03 4,500,DOO.00 FEDERAL NAIL NTG ASSN NTN 6.291 6.192 AAA 100.531 4,488,705.00 1.25 31364CYV5 6.230E 03/O1/2002 DD 03/03/97 AAA 4,523,895.00 1.14 3,000,000.00 HELLER FINL MTN 4TR 00246 6.300 6.330 A3 99.531 3,000,000.00 .93 42333BLF3 MIS RT 04/28/2003 OD 04/27/99 A- 2,985,930.00 .95 3,900,000.00 GENERAL HIRE ACCEP 9TR 00562 6.303 6.268 A2 99.859 3,793,958.00 1.05 37042NSR0 FLTG AT 02/14/2003 DO 02/14/00 A 3,294,642.00 .95 2,685,120.68 FHLHC NULTICL.ASS CTF E3 A 6.316 6.936 AAA 98.107 2,600,057.25 .73 3133WE95 VAR RT 00/15/2032 AAA 2,634,291.35 .66 2,302,049.86 GNHA GTD REMIC TR 2000-9 FH 6.320 6.293 AAA 1OD.425 2,372,749.86 .66 3833H4NE9 VAR AT 02/16/2030 AAA 2,382,834.05 .60 2,000,000.00 BEAR STEARNS COS INC 6.330 6.309 A2 100.605 2,031,960.O0 .55 073902MI 6.750% 04/15/2003 A 2,012,100.00 .51 3,000,000.00 FORD NEI CR CO GLOBAL LANUHARR 6.350 6.992 A2 99.656 3,000,000.00 .03 345397SR5 FLTG RT 03/17/2003 DO 03/16/00 A 2,989,680.00 .75 2,00,000.00 FORD NTH CR CO GLOBAL NT6 6.351 6.869 A2 99.656 1,992,580.00 .55 345392RV3 FLTG AT D2/13/2003 OD 02/13/98 A 1,993,120.00 .50 YLDANAL YIELD ANALYSIS PAGE 8 OCSP07522202 2000/12/31 RUN DATE t 01/05/01 DISTRICTS LONG-TURN OPERATING RUN TIME t 14.21.44 PAR VALUE YTM AT CURRENT MOODY USSERY TOTAL COST/ A TYPE SECURITY ID SECURITY DESCRIPTION SOOE YIELD S-P PRICE NARNET VALUE 8 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 29,100,ODO.00 FEDERAL ROM IN BE CONS BDS 6.404 6.606 AAA 102.984 29,443,671.00 9.33 3133NBY84 6.605% 08/15/2003 DD 08/07/00 AAA 29,968,344.OD 7.54 4,000,000.00 HOUSEHOLD FIN CO MTN 6.440 6.445 A2 99.915 4,000,000.00 1.11 44181REA5 MIS RT 06/24/2003 DD 06/24/98 A 3,996,600.00 1.01 2,000,000.00 FBLNC MULTICLASS CTF III A6 6.496 6.529 AAA 99.580 2,000,000.00 .55 3133WPVI 6.500% 09/25/2010 AAA 1,991,6DO.00 .50 2,521,152.83 FRLMC HULTICLA88 CTF HER 1620E 6.501 6.829 AAA 01.658 2,365,012.09 .61 3133T17A4 6.0001 11/15/2023 DD 11/01/93 AAA 2,215,034.45 .56 2,000,000.00 HILLER FINANCIAL INC NEE 6.507 7.032 A3 IDO.0I1 2,000,000.00 .55 423329BKO FLTG RT 06/25/2001 DD 06/25/99 A- 2,000,22D.00 .50 5,000,000.00 BALOMON 6B HLDGB RES 6.625 3.011 AA3 99.968 5,000,000.00 1.39 7954SEESO FLTG RT 04/28/2003 DD 04/20/00 A 4,990,400.00 1.26 7,228,145.20 FBLNC GROUP OG5-0476 6.628 6.996 AAA 100.058 7,341,084.96 2.01 3128DWS5 0.000% 02/01/2003 DO 02/01/98 AAA 7,232,337.52 1.92 2,30D,000.00 LEGMAN BROS HLDGH HER TR 00333 6.632 7.672 A2 100.561 2,322,379.DO .64 52517PPWS FLTG RT 04/01/2002 DD 03/29/99 A 2,312,903.00 .59 5,000,000.00 LEGMAN BROS NIXON NTN 6.674 0.326 AI 100.328 5,000,000.00 1.39 52517PQ07 FLTG RT 12/12/2002 DD 12/07/99 A 5,016,400.00 1.26 1,599,815.06 GUM II POOL 4080088H 6.005 6.329 AAA 100.719 1,634,811.74 .44 36225CC20 VAR RT 06/20/2027 DO 06/01/90 AAA 1,611,318.44 .41 10,500,000.00 PEDERAL BONG LN RIG COUP DEBS 6.711 6.326 ARA 99.594 10,323,075.00 2.90 3134A3TC0 6.300A 06/01/2004 DD 06/01/99 AAA 10,457,370.00 2.63 2,000,000.00 MAREN 6 NCLENNAN C0S INC SR NT 6.312 6.550 A2 101.031 1,992,280.00 .56 571748MO 6.625% 06/15/2004 DO 06/14/99 AA- 2,020,620.00 .51 3,000,000.00 FORD HER CR CO GLOBAL LANDMIUK 6.039 6.704 A2 99.943 2,995,080.00 .83 345390SS3 6.000% 07/16/2004 DO 07/16/99 A 2,998,290.00 .05 900,000.00 FEDERAL HONE LN BE CONS BUS 6.930 6.660 AAA 101.047 899,550.00 .25 3133MAQGI 6.050% 02/O112002 DD 02/01/00 AAA 909,423.00 .23 5,450,000.00 CIT GNP INC HIS CSR 00042 6.810 6.840 Al 99.562 5,450,000.00 1.50 12560PBT2 FLTG RT 09/13/2002 DD 09/01/00 A. 5,426,129.00 1.36 YLDANAL YIELD ANALYSIS PAGE 9 MSP07522202 2000/12/31 RUN DATE , 01/05/01 DISTRICT, LONG-TERM OPERATING RUN TINE , 14.21.44 .......vevvvvvvvvvv............vevvvv......vvvvvvv.v....vvvv.vvvvvv.........vvvvvvmv...vv......=.................v........v PAR VALUE YIN AT CURRENT ROGUE RARAET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD 6-P PRICE RABBET VALUE 4 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 2,500,000.00 COUNTRYWIDE SOME LNB INC NT 6.866 6.823 A3 300.340 2,498,400.00 .69 22233UABB 6.850% 06/15/2004 DD 06/24/99 A 2,509,500.DG .63 7,300,000.00 ONEOR INC NEW NT 6.960 3.403 A2 100.109 7,300,000.00 2.03 602680AJ2 FLTG AT 04/24/2002 OD 04/24/00 A 7,307,957.00 1.64 1,170,724.50 ONNA II POOL 10080023 6.992 3.069 AAA 100.797 1,190,114.63 .32 36225CAE9 3.125E 12/20/2026 DD 12/01/96 AAA 1,180,055.17 .30 14,000,000.00 COMMIT TO FUR GNRA SF NTG 3.013 3.395 AAA IO2.625 14,333,750.00 3.99 O10080617 S.00UB 01/15/2031 AAA 14,363,500.00 3.61 2,OOD,000.00 GERA GTD RBNIC TR 2000-2 PA 3.014 6.941 AAA 100.853 1,996,075.00 .56 3037B3C30 3.000% 12/20/2022 AAA 2,017,060.00 .51 7,000,000.00 OLD RENT BN NTN SS 00001 3.084 3.530 A2 99.318 31000,000.00 1.94 63902RAA6 VAR AT 11/01/2005 DO 04/28/00 A- 6,980,260.00 1.76 2,100,00D.00 FEDERAL NAIL MG ABBN DABS 3.113 6.350 AAA 204.203 2,030,133.00 .60 31359MYS 6.625% 09/15/2009 DD 09/01/99 AAA 2,180,263.00 .55 1,200,000.00 CONNIT TO FUR GNNA II JUMBOS 3.300 3.346 AAA 102.094 1,2D9,35D.00 .34 218032619 3.500% 01/20/2031 AAA 1,225,125.00 .31 2,000,000.00 LONO ISLAND LTG CO DEB 3.512 8.253 BAA3 99.354 2,151,250.00 .55 542631CT3 8.200% 03/15/2023 DD 03/28/93 A- 1,983,080.DO .50 1,304,548.42 GREYSTONE SVCNG CORP PBA 695-3 3.564 3.529 AAA 96.688 1,285,489.78 .35 398101AE4 3.430A 06/01/2003 DD 02/29/00 AAA 1,287,426.22 .32 1,000,000.DG FORD ROTOR CR CO NT 3.582 6.332 A2 99.635 965,170.00 .23 345393GV9 6.3501 05/15/2005 A 996,350.00 .25 970,511.18 WNP/EUNTOON PAIGE 1000-11150 3.604 3.663 AAA 93.929 949,432.99 .26 302990GE3 3.500E 12/01/2030 DD 10/21/99 AAA 949,432.89 .24 3,000,000.00 PACIFICORP SECO NTN ITR 00115 3.309 3.021 A2 103.971 2,950,530.00 .86 69512EEU5 3.300% 10/22/2004 DD 10/22/92 A 3,119,130.00 .38 35,200,000.00 FEDERAL NAIL NTG ASSN NTH 3.324 6.604 AAA 98.422 32,490,400.00 9.63 31364GYJ2 6.500% 03/12/2009 DD 03/12/99 AAA 34,644,544.00 0.31 1,600,000.00 ALLSTATE CORP SR HT 3.963 3.422 Al 106.108 1,594,032.00 .43 020002AL5 3.035% 05/01/2005 DD 05/01/00 A. 1,697,728.00 .43 YLDANAL YIELD ANALYSIS PAGE t 10 OCSF07522202 2000/12/31 RUN UATE , 01/05/01 DISTRICTI LONG-TERN OPERATING RUN TIME t 14.21.44 PAR VALUE YTN AT CURRENT MOODY MARKET TOTAL COST/ 8 UPS SECURITY ID SECURITY DESCRIPTION BOOK YIELD 5-P PRICE MONEY VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ ________ _______ _________________ --------- TOTAL PIKED INCONE SECURITIES 5.262 5.951 354,542,664.66 100.00 359,486,427.91 90.43 �_______ _______ ____-____________ _________ TOTAL S.2Y0 5.632 392,617,651.30 100.00 391,541,404.55 100.00 ORANGE COUNTY SANITATION DISTRICT PAGE: 1 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000 - 31-DEC-2000 OCSDCONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS RECEIPTS AND DISBURSEMENT TRANSACTIONS OTHER ADMINISTRATIVE EXPENSES LIQUID OPER-PIMCO 0.00 OCSF/FED WIRE FEES FOR NOV 05-Dcc-2000 -5.95 NA9123459 0.00 CW 05-Dec-2000 0.00 PURCHASES CASH&CASH EQUIVALENTS LONG TERM OPER-PIMCO 333,110.72 DREYFUS TREASURY CASH MGMT 01-Dec-2000 -333,110.72 996085247 01-Dec-2000 333,110.72 B 0.00 LONG TERM OPER-PIMCO 333,110.72 DREYFUS TREASURY CASH MGMT 01-De 2000 -333,110.72 996095247 01-De 2000 0.00 FC 01-De 2000 0.00 LIQUID OPER-PIMCO 53,341.67 DREYFUS TREASURY CASH MGMT 01-Dec-2000 -53,341.67 996085247 01-Dec-2000 53,341.67 B 0.00 LIQUID OPER-PIMCO 53,341.67 DREYFUS TREASURY CASH MGMT 01-Dec-2000 -53,341.67 996085247 01-Dec-2000 0.00 FC 01-Dec-2000 0.00 134an-2001 11:03:36 Exttim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 1 PORTFOLIO DETAIL Ocsc000l0000 01-DEC-2000 -31-DEC-2000 OCED-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 900.000.00 LEHMAN BROTHERS REPO 01-Deo-2000 ,900,000.00 99375WISI 06.500%12/042000 DO 12/011 01-Dec-2000 900,000.00 B LEHMAN BROS INC,NEW YORK 0.00 LIQUID OPER-PIMCO 900,000.00 LEHMAN BROTHERS REPO 01-De 2000 ,900,000.00 99375 W 181 06.500%12/042000 DO 12/011 01-Dec-2000 0.00 FC LEHMAN BROS INC,NEW YORK 04-De 2000 0.00 LIQUID OPER-PIMCO 487.50 DREYFUS TREASURY CASH MGMT 04-Dec-2000 487.50 996035247 04-De 2000 487.50 B 0.00 LIQUID OPER-PIMCO 497.50 DREYFUS TREASURY CASH MGMT 04-Deo-2000 487.50 996085247 04-Dec-2000 0.00 FC 04-Dec-2000 0.00 LIQUID OPER-PIMOO 900,000.00 LEHMAN BROTHERS REPO 04-Dec-2000 -900,000.00 99375W850 06.500%12/052000 DO 12/04/ 04-Dw-2000 900,000.00 B LEHMAN BROS INC,NEW YORK 0.00 LIQUID OPER-PIMCO 900,000.00 LEHMAN BROTHERS REPO 04-Dec-2000 -900,000.00 99375W850 06.5 0 0-/0 12/052 0 0 0 DO 12/04/ 04-De 2000 0.00 FC LEHMAN BROS INC,NEW YORK 05-Dco-2000 0.00 LONG TERM OPER-PIMCO 6,668.06 DREYFUS TREASURY CASH MGMT 05-Dec-2000 .6,668.06 996085247 05-Dec-2000 6,669.06 B 0.00 1544m2001 11:03:36 &c .ri.WCrkbeec6 " ORANGE COUNTY SANITATION DISTRICT PAGE S PORTFOLIO DETAIL OCSG00010000 01-DEC-2000 -31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LASS LONG TERM OPER-PIMCO 137,703.99 DREYFUS TREASURY CASH MOMT 08-Dec-2000 -137,703.99 996085247 08-Dec-2000 0.00 FC 08-Dec-2D00 0.00 LONG TERM OPER-PIMCO 5,440,000.00 NIKE INC DISC 08-Dec-2000 -5,386,796.90 6541D2NX2 01/31/2001 08-Dec-2000 5,386,7%.80 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 5,440,000.00 NIKE INC DISC 08-Dec-2D00 -5,386,796.80 6541D2NX2 01/31/2001 08-Dec-2000 0.00 FC MERRILL LYNCH PIERCE FENNER 08-Da-2000 0.00 LONG TERM OPER-PIMCO 10,600,000.00 MOTOROLA INC DISC 08-Dec-2000 -10,380,306.17 62ODBAR68 04106/20DI 08-Dec-2000 10,380,306.17 B MORGAN STANLEY&CO INC,NY 0.00 LONG TERM OPER-PIMCO 10,600,000.00 MOTOROLA INC DISC 08-Da-2000 -10,380,306.17 62008AR68 04/06/2001 08-Da-2000 0.00 FC MORGAN STANLEY&CO INC,NY 08-Da-2000 0.00 LIQUID OPER-PIMCO 12,597.00 DREYFUS TREASURY CASH MOMT 12-Da-2000 -12,597.00 996085247 12-Da-2000 12,597.00 B 0.D0 LIQUID OPER-PIMCO 12,597.00 DREYFUS TREASURY CASH MOMT 12-Da-2000 -12,597.00 996085247 12-De 2000 0.00 FC 12-Dee-2000 0.00 15-Jan-1001 11:03:36 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 6 PORTFOLIO DETAIL OCSO00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLOATE GAWLOBS LONG TERM OPER-PIMCO 1,091,126.39 DREYFUS TREASURY CASH MGMT 12-Da-2000 -1,091,126.39 996085247 12-Dec-2000 1,091,126.39 B 0.00 LONG TERM OPER-PIMCO 1,091,126.39 DREYFUS TREASURY CASH MGMT 12-Dec-2000 -1,091,126.39 996085247 12-Dec-2000 0.00 FC 12-Dx 2000 0.00 LIQUID OPER-PIMCO 900,000.00 BANK ONE CORP DISC 12-Dw-200D -987,403.00 0642AOPU5 02/28t2001 12-Dec-2000 887,403.00 B BANC ONE CAP MKTS INC,COLUM 0.00 LIQUID OPER-PIMCO 900,000.00 BANK ONE CORP DISC 12-Dc 2000 -987,403.00 0642AOPU5 02/28/2001 12-Dw-2000 0.00 FC BANC ONE CAP MKTS INC,COLUM 12-Dec-2000 0.00 LONG TERM OPER-PIMCO 8,400,000.00 GOLDMAN SACHS LP DISC 13-De 2000 -8,308,337.33 38142TPC3 02/12/2001 13-Dm2000 8,30&337.33 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 8,400,000.00 GOLDMAN SACHS LP DISC 13-DK-2000 -8,308,337.33 38142TPC3 O2/1212001 13-Dec-2000 0.00 FC GOLDMAN SACHS&CO,NY 13-Deo-2000 0.00 LIQUID OPER-PIMCO 105,125.00 DREYFUS TREASURY CASH MOMT 15-Dec-2000 -105,125.00 9%085247 15-Dec-2000 105,125.00 B 0.00 154a 2001 11:03:36 Emcutlw Wokbencb ORANGE COUNTY SANITATION DISTRICT PAGE: 7 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINRgS.S LIQUID OPER-PIMCO 105,125.00 DREYFUS TREASURY CASH MGMT 15-Dec-2000 -105,125.00 996085247 15-DW-2000 0.00 FC 15-Dco-2000 0.00 LONG TERM OPER-PIMCO 14.51 BSDT-LATE MONEY DEPOSIT ACCT 15-Dec-2000 -14.51 996087094 15-Dec-2000 14.51 B 0.00 LONG TERM OPER-PIMCO $1,591.02 DREYFUS TREASURY CASH MGMT 18-Dec-2000 -51,591.02 996095247 18-Da-2000 51,591.02 B 0.00 LONG TERM OPER-PIMCO 51,591.02 DREYFUS TREASURY CASH MGMT I8-Dec-2000 -51,591.02 996085247 18-Dec-2000 0.00 PC 18-Dec-2000 0.00 LONG TERM OPER-PIMCO 51,945.83 DREYFUS TREASURY CASH MGMT 19-Dec-2000 -51,945.93 996085247 19-Dec-2000 51,945.83 B 0.00 LONG TERM OPER-PIMCO 51,945.83 DREYFUS TREASURY CASH MGMT 19-Dec-2000 -51,945.93 996085247 19-Dec-2000 0.00 FC 19-Dec-2000 0.00 LONG TERM OPER-PIMCO 126,425.10 DREYFUS TREASURY CASH MGMT 20-Dec-2000 -126,425.10 9%085247 20.Dm.2000 126,425.10 B 0.00 15Jan-2001 11:03:36 Exe iw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE- 8 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 126,425.10 DREYFUS TREASURY CASH MGMT 20-Da-2D00 -126,425.10 996085247 20-Da-2000 0.00 FC 20-Dca2000 0.00 LONG TERM OPER-PIMCO 1,200,000.00 GENERAL ELEC CAP DISC 20-Da-2D00 -1,190,768.67 36959HQM2 03/212001 20-Da-2000 1,180,768.67 B MORGAN I P SECS-FIXED INCO 0.00 LONG TERM OPER-PIMCO 1,200,000.00 GENERAL ELEC CAP DISC 20-De 2000 -1,190,768.67 36959HQM2 D3212001 20-Da-2000 0.00 FC MORGAN I P SECS-FIXED INCO 2aba-2000 0.00 LONG TERM OPER-PIMCO 10,833.33 DREYFUS TREASURY CASH MOMT 2&Da-2000 -10,833.33 9%085247 26-Da-2000 10,833.33 B 0.00 LONG TERM OPER-PIMCO 10,833.33 DREYFUS TREASURY CASH MGMT 26-Dec-2000 -10,833.33 996085247 26-Dea2000 0.00 FC 26-De0000 O.OD LONG TERM OPER-PIMCO 107,259.99 DREYFUS TREASURY CASH MGMT 27-Dec-2000 -107,259.99 996085247 27-Dec-2000 107,259.99 B 0.00 LONG TERM OPER-PIMCO 107,259,99 DREYFUS TREASURY CASH MGMT 27-Dec-2000 -107,259.99 996085247 27-Deo-2000 0.00 FC 27-Dco-2000 0.00 154a 2001 IP03:36 Eeecudw Wakbeah - ORANGE COUNTY SANITATION DISTRICT PAGE.. 9 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 4,466,344.72 DREYFUS TREASURY CASH MGMT 28-Dec-2000 4,466,344.72 9%085247 28-Dec-2000 4,466,344.72 B 0.00 LONG TERM OPER-PIMCO 4,466,344.72 DREYFUS TREASURY CASH MGMT 28-Dea2000 4,466,344.72 996085247 28-Dw-2000 0.00 PC 28-Da-2000 0.00 LONG TERM OPER-PIMCO 6.668.49 BSDT-LATE MONEY DEPOSIT ACCT 28-Doo-2000 .6,668.49 996087094 28-Dec-2000 6,668.49 B 0.00 LONG TERM OPER-PIMCO 2,200,000.00 LEHMAN BROTHERS REPO 28-Dm-2000 -2,200,000.00 99376SI30 06.420%12292000 DO 1228/ 28-Dee-2000 2,200,000.00 B LEHMAN BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 2,200,000.00 LEHMAN BROTHERS REPO 28-Dec-2000 -2,200,000.00 99376SI30 06.420%12292000 DD 1228/ 28-Doe-2000 0.00 PC LEHMAN BROS INC,NEW YORK 28-Dec-2000 0.00 LONG TERM OPER•PIMCO 1,700,000.00 AMERICAN EX CR CP DISC 29-Dec-2000 -1,675,643.72 02591RQMS 03212001 29-Dec-2000 1,675,643.72 B MORGAN J P SECS-FIXED INCO 0.00 LONG TERM OPER-PIMCO 1,700,000.00 AMERICAN EX CR CP DISC 29-Dec-2000 -1,675,643.72 02581RQMB 03212001 29-Dec-2000 0.00 PC MORGAN J P SECS-FIXED INCO 29-Dec-2000 0.00 FIXED INCOME SECURITIES 15Jan-2001 11:03:36 &Wulf.Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 10 PORTFOLIO DETAIL Ocsc000l0000 01-DEC-2000 -31-DEC-2000 OCSD-CONSOLIDATED SHARES/FAR _ TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN&OSS LONG TERM OPER-PIMCO 11,000,000.00 COMMIT TO FUR GNMA SF MTO 10-Nov-2000 -10,611,562.50 OIN0626CI 6.500% 12/15/2030 20-Dec-2000 0.00 PC BEAR STEARNS&CO INC,NY 20-De 2000 0.00 LONG TERM OPER-PIMCO 3,500,000.00 COMMIT TO FUR GNMA SF MTO 10-Nov-2000 -3,376,406.25 OIN0626C1 6.500%12/152030 20-Dee-200D 0.00 PC MERRILL LYNCH PIERCE FENNER 20-Dec-200D 0.00 LONG TERM OPER-PIMCO -12,000,000.00 COMMIT TO PUR GNMA SF MTO 13-Nov-2000 12,210,000.00 OIN0806C3 8.000%17/152030 20-Deo-2000 -JZ210,0W.00 BC SALOMON BROS INC,NEW YORK 0.00 LONGTERM OPER-PIMCO 12,000,000.00 COMMITTOPURGNMASFMTG 13-Nov-2000 -12,210,000.00 OIN0806C3 8.000%12/152030 20-Dee-2000 12,210,000.00 B SALOMON BROS INC,NEW YORK o.00 LONG TERM OPER-PIMCO 12,000,000.00 COMMITTOPURGNMASFMTO 13-Nov-2000 -12,210,000.00 OIN0806C3 9.000%12IM030 20•Dw2000 0.00 FC SALOMON BROS INC,NEW YORK 20-De 2000 0.00 LONG TERM OPER-PIMCO 6,250,000.00 COMMIT TO PUR GNMA SF MTO 15-Nov-2000 -5,910,156.25 OIN0606C5 6.000%12/15/2030 20-Da-2000 0.00 PC GOLDMAN SACHS&CO,NY 20-Dw-2000 0.00 LONG TERM OPER-P1MCO -2,000.000.00 COMMIT TO PUR GNMA SF MTG 16-Nov-2000 2,038,750.00 OIN0806C3 8.000%12/152030 20-Dec-2000 -2,038,750.00 BC BEAR STEARNS&CO INC,NY 0.00 I P03.36 &xe wm Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 11 PORTFOLIO DETAIL 00G00010000 01-DEC-2000-31-DEC-2000 OCSO-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 16-Nov-2000 -2,039,750.00 0IN0806C3 8.000%1211512030 20-Dcc-2000 2,038,750.00 B BEAR STEARNS&CO INC.NY 0.00 LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO FUR GNMA SF MTG 16-Nov-2000 -2,0381750.00 OIN08060 8.000%12/152030 20-De 2000 0.00 PC BEAR STEARNS&CO INC.NY 20-Dcc-2000 0.00 LIQUID OPER-PIMCO 700,000.00 AT&T CAPITAL CORP MTN 20-Nov-2000 -715,134.78 00206HL44 7.000%08/152001 DO 082019 01-Dec-2000 0.00 PC ADVEST CO,HARTFORD 01-Dec-2000 0.00 LIQUID OPER-PIMCO 500,000.00 IBM CR CORP MTN STR 00016 30-Nov-2000 -503,588.50 44922YAR9 6.640%10292001 DO 1029/9 05-Da-2000 0.00 PC ADVEST CO,HARTFORD 05-Dw2000 0.00 LIQUID OPER-PIMCO 500,000.00 GMAC MTN 000378 30-Nov-2000 -503,415.56 37042WRTO 5.900%04/092001 DO 04/08/9 05-Dec-2000 0.00 PC WARBURG DILLON READ LLC,NEW 05-De 2000 0.00 LIQUID OPER-PIMCO 1,000,000.00 TRANSAMERICA FM CORP NTS 01-Dx 2000 -995,534.00 893502BS2 6.375%11/152001 DO 11/15N 06-Dec-2000 995,534.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 1,000,000.00 TRANSAMERICA FM CORP NIS 01-Dec-2000 -3,718.75 893502BS2 6.375%11/152001 DO 11/15/9 06-Dec-2000 0.00 IS 0.00 1546o-2001 11:03:36 Ereeullm WorWmh ORANGE COUNTY SANITATION DISTRICT PAGE: 12 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 1,000,000.00 TRANSAMERICA FIN CORP NTS 01-Dec-2000 -999.252.75 893502BS2 6.375%11/15/2001 DO 11/15/9 06-Dec-2000 0.00 FC ADVESTCO,HARTFORD 06-Dec-2000 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COMMIT TO PUR GNMA II JUMBOS 05-13.F2000 -1,209,750.00 21HO72619 7.500%01/20/2031 23-1e0-2001 1,209,750.00 B SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 15,500,000.00 FEDERAL NATL MTG ASSN DEBS 07-Dec-2000 -16,154,410.00 31359MFHI 7.125%02/152005 DD 02/1410 08-Dec-2000 16,154,410.00 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 15,500,000.00 FEDERAL NATL MTG ASSN DEBS 07-Dm-2000 -346,651.04 31359MFHI 7.125%0211512005 DD 02114/0 08-Dec-2000 0.00 IS 0.00 LONGTERM OPER-PIMCO 15,500,000.00 FEDERAL NATL MTG ASSN DEBS 07-Dec-2000 .16,501,061.04 31359MFHI 7.125%02/15/2005 DO 02/1410 08-De 2000 0.00 FC MERRILL LYNCH PIERCE FENNER 08-Dm-2000 0.00 LONG TERM OPER-PIMCO 3,000,000.00 DAIMLER CHRYSLER NA CORP NT 12-13eo-2000 -3,000,000.00 233835AM9 FLTG RT 12/16/2002 DO 121151 15-Dec-2000 3,000,000.00 B CHASE SECURITIES,NEW YORK 0.00 LONGTERM OPER-PIMCO 3,000,000.00 DAIMLER CHRYSLER NA CORP NT 12-D=-2000 -3,000,000.00 233835AM9 FLTG RT 12/162002 DD INIS/ 15-Dec-2000 0.00 FC CHASE SECURITIES,NEW YORK 15-Dm-2000 0.00 15-1nw.2WI 11:03:36 Emcutta WorMexh ORANGE COUNTY SANITATION DISTRICT PAGE- 13 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LASS LONG TERM OPER-PIMCO 12,000,000.00 COMMIT TO PUR GNMA SF MTG 13-Dec-2000 -12,295,000.00 OINOB0617 8.000%01/152030 234m-2001 12,295,000.00 B SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 15-Dw2000 -2,048,750.00 OIN080617 8.000%01/152030 23-Jm-2001 2,048,750.00 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 900,000.00 BEAR STEARNS COS INC GLOBAL 26-Dec-2000 -899,721.00 0739028QO FLTG RT 08/012002 DO 0729/ 29-Dec-2000 899,721.00 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 900,000.00 BEAR STEARNS COS INC GLOBAL 26-Dec-2000 -10,343.94 073902BQD FLTG RT 09/012002 DO 072W 29-Dec-2000 0.00 IB 0.00 LONG TERM OPER-PIMCO 900,000.00 BEAR STEARNS COS INC GLOBAL 26-1)ec-2000 -910,064.94 073902BQO FLTG RT 08/01/2002 DO 0729/ 29-Dec-2000 0.00 FC BEAR STEARNS&CO INC,NY 29-Dec-2000 0.00 PAY UPS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 16,561.00 US TREASURY INFLATION INDEX 15-Ju1-2000 -16,561.00 9128273A8 3.625%07/152002 DO 07/15/ 154u1-2000 16,561.00 PU 0.00 15Jon-2001 11:03:36 Fs ul/ve Wos.d6 b ORANGE COUNTY SANITATION DISTRICT PAGE: 14 PORTFOLIO DETAIL OC3G00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LASS LONG TERM OPER-PIMCO 16,561.00 US TREASURY INFLATION INDEX 15-Jul-2000 -16,561.00 9128273A8 3,625%07/15/2002 DO 071151 15-Jul-2000 0.00 FC 29.Dea2000 0.00 LONG TERM OPER-PIMCO 47,150.00 US TREASURY INFLATION INDEX 15-Jul-2000 47,150.00 9128272M3 3.375%01/15/2007 DD 011151 15-Jul-2000 47,150.00 PU 0.00 LONG TERM OPER-PIMCO 47.150.00 US TREASURY INFLATION INDEX 15-Jul-2000 -47,150.00 9128272M3 3.375%011152007 DO 011151 15-1ul-2000 0.00 PC 29-Dec-2000 0.00 LONG TERM OPER-PIMCO 3,529.20 SALOMON SMITH BARNEY HLDGS 1 14-Aug-2000 -3,529.20 79549BBGI 3.650%02/142002 DD 02/14/ 14-Aug-2000 3,529.20 PU 0.00 LONG TERM OPER-PIMCO 3,529.20 SALOMON SMITH BARNEY HLDOS I 14-Aug4000 -3,529.20 79549BBGI 3.650%02/142002 DD 02/14/ 14-Aug-2000 0.00 PC 29-Dw2000 0.00 LONG TERM OPER-PIMCO 14.50 FHLMC MULTICLASS CTF E3 A 15-Nov-2000 -14.50 3133TCE95 VAR RT 08/152032 15-Nov-2000 14.50 PU 0.00 LONG TERM OPER-PIMCO 14.50 FHLMC MULTICLASS CTF E3 A 15-Nov-2000 -14.50 3133TCE95 VARRT08/152032 15-Nov-2000 0.00 PC 15-Dec-2000 0.00 15Jan-2001 11:03:36 Eeecudw Workkwh ORANGE COUNTY SANITATION DISTRICT PAGE.. 15 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCS&CONSOLIDATED SHARES/PAR TRADE DATFJ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 12,542.97 FHLMC MULTICLASS CTF SEE 162 01-Dec-2000 -12,542.97 3133T17A4 6.000%H/15/2023 DO 1110119 01-Dec-2000 12,542.97 PU 0.00 LONG TERM OPER-PIMCO 12,542.97 FHLMC MULTICLASS CTF SEE 162 01-Deo-2000 -12,542.97 3133T17A4 6.000%11/152023 DO 11/01/9 01-De 2000 0.00 FC 18-Dec-2000 0.00 SALES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO ,900,000.00 LEHMAN BROTHERS REPO 04-Dec-2000 900,000.00 99375 W I81 06.500%12/04/2000 DO 12/01/ 04-Dec-2000 -900,000.00 S LEHMAN BROS INC.NEW YORK 0.00 LIQUID OPER-PIMCO -900,000.00 LEHMAN BROTHERS REPO 04-De 2000 487.50 99375 W 181 06.500%12/042000 DO 12/01/ 04-Dec-2000 0.00 IS 0.00 LIQUID OPER-PIMCO ,900,000.00 LEHMAN BROTHERS REPO 04-De 2000 900,497.50 99375 W I81 06.500%12/042000 DO 12/011 04-Dec-2000 0.00 FC LEHMAN BROS INC,NEW YORK 04-Dec-2000 0.00 LIQUID OPER-PIMCO -900,000.00 DAIMLERCHRYSLER DISC 04-Dec-2000 891,716.00 2338EONXO 01/312001 05-Dec-2000 -881.716.00 S GOLDMAN SACHS&CO,NY 0.00 15Jan-2001 //:03:36 accmive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 16 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO -900,OOD.00 DAIMLERCHRYSLER DISC 04-Dec-2000 9,736.50 2338EONXO 01/31/2001 05-Dec-2000 0.00 IS 0.00 LIQUID OPER-PIMCO -900,000.00 DAIMLERCHRYSLER DISC 04-Dec-2000 890,452.50 2338EONXO 01/312001 05-Deo-2000 0.00 FC GOLDMAN SACHS&CO,NY 05-Deo-2000 0.00 LIQUID OPER-PIMCO -8,187.28 DREYFUS TREASURY CASH MGMT 05-Deo-2000 9,187.28 9%085247 05-Deo-2000 -8,187.28 S 0.00 LIQUID OPER-PIMCO -8,187.28 DREYFUS TREASURY CASH MGMT 05-Dec-2000 8,187.28 996085247 05-Dec-2000 0.00 PC 05-Dec-2000 0.00 LIQUID OPER-PIMCO -I00,000.00 FEDERAL NATL MTG ASSN DISC N 05-De 2000 99.004.44 3135BOS48 MAT 12/072000 05-Deo-2000 -99,OD4.44 S HSBC SECS INC,NEW YORK 0.00 LIQUID OPER-PIMCO -100,000.00 FEDERAL NATL MTO ASSN DISC N 05-Dec-2000 959.94 313588S48 MAT 12/07200D 05-Dec-2000 0.00 IS 0.00 LIQUID OPER-PIMCO -100,000.00 FEDERAL NATL MTG ASSN DISC N 05-De 2000 99,964.28 313588S48 MAT 12/07/2000 05-Dec-2000 0.00 PC HSBC SECS INC,NEW YORK 05-Dec-2000 0.00 I344o-2001 11:03:36 Execmive Workbench .. ORANGE COUNTY SANITATION DISTRICT PAGE. 17 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -900,000.00 LEHMAN BROTHERS REPO 05-DcF2000 900,000.00 99375W850 06.500%12/05/2000 DO 12/04/ 05-Dec-2000 -900,000.00 S LEHMAN BROS INC,NEW YORK 0.00 LIQUID OPER-PIMCO -900,000.00 LEHMAN BROTHERS REPO 05-Dec-2000 162.50 99375WB50 06.500-A 12/05/2000 DD 121041 05-DeF2000 0.00 IS 0.00 LIQUID OPER-PIMCO -900,000.00 LEHMAN BROTHERS REPO OS-Dee-2000 900,162.50 99375WB50 06.500%12/05/2000 DD 12/04/ 05-Dc42000 0.00 PC LEHMAN BROS INC,NEW YORK 05-Dec-2000 0.00 LONG TERM OPER-PIMCO -373,256.11 DREYFUS TREASURY CASH MGMT 06-Dec-2000 373,256.11 996085247 06-Dm-2000 -373,256.11 S 0.00 LONG TERM OPER-PIMCO -373,256.11 DREYFUS TREASURY CASH MGMT 06-Dw2000 373,256.11 996085247 06-Dec-2000 0.00 PC 06-Dco-2000 0.00 LIQUID OPER-PIMCO 47,199.83 DREYFUS TREASURY CASH MGMT 07-Dec-2000 47,199.83 996085247 07-Dec-2000 -47.199.83 S 0.00 LIQUID OPER-PIMCO -47,199.93 DREYFUS TREASURY CASH MOMT 07-De 2000 47,199.83 996085247 07-Dec-2000 0.00 PC 07-Dco2000 0.00 15Jam-2001 11:03:36 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 18 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -11,300,000.00 HONEYWELL INTL DISC 07-Dec-2000 11,101,283.22 43851RMF4 12/15/2000 07-Dec-2000 -11,101,283.22 S GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO -11,300,000.00 HONEYWELL INTL DISC 07-Dec-2000 182,319.22 43851RMF4 12/15/2000 07-Dec-2000 0.00 IS 0.00 LONG TERM OPER-PIMCO -11,300,000.00 HONEYWELL INTL DISC 07-Dcc-2000 11,283,602.44 43851RMF4 12/13/2000 07-Dee-2000 0.00 PC GOLDMAN SACHS&CO,NY 07-De 2000 0.00 LONG TERM OPER-PIMCO -7,600,000.00 MINNSTA MNO&MFG DISC 07-De 2000 7,495,099.00 60406AMK4 12/19/2000 07-Dec-2000 -7,485,098.00 S MORGAN STANLEY&CO INC,NY 0.00 LONG TERM OPER-PIMCO -7,600,000.00 MINNSTA MEG&MFO DISC 07-Dee-2000 99,394.67 60406AMK4 12/19200D 07-Dec-2000 0.00 IS 0.00 LONG TERM OPER-PIMCO -7,600,000.00 MINNSTA MNG&MFG DISC 07-Dec-2000 7,583,482.67 60406AMK4 12/192000 07-Dec-2000 0.00 PC MORGAN STANLEY&CO INC,NY 07-Dec-2000 0.00 LONG TERM OPER-PIMCO -1,300,000.00 FEDERAL HOME LN MTG CORP DIS 07-Deo-2000 1,282,204.44 313396U27 MAT 12212000 07-Dec-2000 -1,282,204.44 S GOLDMAN SACHS&CO,NY 0.00 15-/aa-2001 11:03:36 Executtve lErkbeuh ORANGE COUNTY SANITATION DISTRICT PAGE. 19 PORTFOLIO DETAIL Ocsc000l0000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -1,300,000.00 FEDERAL HOME IN MTG CORP DIS 07-Dec-2000 14,544.94 313396U27 MAT 12/21/2000 07-Dec-2000 0.00 Is 0.00 LONG TERM OPER-PIMCO -1,300,000.00 FEDERAL HOME LN MTO CORP DIS 07-Dec-2000 1,2%,749.28 313396U27 MAT 12/21/2000 07-De 2000 0.00 PC GOLDMAN SACHS&CO,NY 07-Dec-2000 0.00 LONG TERM OPER-PIMCO -5,50D,000.00 GENERAL ELEC CAP DISC 07-Dco-2000 5,410,212.50 36959HNAI 01/102001 07-1)ee-2000 -5,410,212.50 S CREDIT SUISSE FIRST BOSTON C 0.00 LONG TERM OPER-PIMCO -5,500,000.00 GENERAL ELEC CAP DISC 07-De 2000 55.504.17 36959HNAI 01//02001 07-De 2000 0.00 IS 0.00 LONG TERM OPER-PIMCO -5,500,000.00 GENERAL ELEC CAP DISC 07-Dec-2000 5,465,716.67 36959HNAI 01/102001 07-Dec-2000 0.00 PC CREDIT SUISSE FIRST BOSTON C 07-Dw2000 0.00 LONG TERM OPER-PIMCO -32,400,000.00 LEHMAN BROTHERS REPO 08-Dec-2000 32,400,000.00 99376A683 06.520%121082ODD DO 12/071 08-De 2000 -32,400,000.00 S LEHMAN BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO -32,40D,000.00 LEHMAN BROTHERS REPO 08-Dec-2000 5,868.00 99376A683 06.520%12/082000 DO 12/07/ 08-Dec-2000 0.00 Is 0.00 154an-2001 11:03:36 axe wwe Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 20 PORTFOLIO DETAIL OCSG06010000 01-DEC-2000 -31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -32,400,000.00 LEHMAN BROTHERS REPO 08-Dw2000 32,405,868.00 99376A683 06.520%IV0912000 DD 12/071 09.Da-2000 0.00 FC LEHMAN BROS INC,NEW YORK 08-Dw-2000 0.00 LONG TERM OPER-PIMCO -1,114,520.13 DREYFUS TREASURY CASH MGMT 13-Dx-2000 L114,520.13 996085247 13-Dec-2000 -1,114,520.13 S 0.00 LONG TERM OPER-PIMCO -1,114,520.13 DREYFUS TREASURY CASH MGMT 13-De 2000 1,114,520.13 996095247 13-Dm2000 0.00 FC 13-Dec-2000 0.00 LONG TERM OPER-PIMCO -205,709.64 DREYFUS TREASURY CASH MGMT 15-De 2000 205,709.64 996085247 15-Dw-2000 -205,709.64 S 0.00 LONG TERM OPER-PIMCO -205,709.64 DREYFUS TREASURY CASH MGMT 15-De 2000 205,709.64 996095247 15-Dec-2000 0.00 FC 15-Deo-2000 0.00 LONG TERM OPER-PIMCO -1,800,000.00 DU PONT DE NEMOUR DISC 15-Dec-2000 1,779,070.00 26354AP99 02109/20DI 15-Dec-2000 -1,779,070.00 S CREDIT SUISSE FIRST BOSTON C 0.00 LONG TERM OPER-PIMCO -1,800,000.00 DU PONT DE NEMOUR DISC 15-De 2000 2,758.00 26354AP99 02/09/2001 15-Dec-2000 0.00 IS 0.00 154aro2001 11:03:36 Eeemilm Wmkbench -- ORANGE COUNTY SANITATION DISTRICT PAGE 21 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD.CONSOL/DATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -1,800,000.00 DU PONT DE NEMOUR DISC 15-Dec-2000 1,781,828.00 26354AP99 02/09/2001 15-Dec-2000 0.00 PC CREDIT SUISSE FIRST BOSTON C 15-Dec-2000 0.00 LONG TERM OPER-PIMCO -14.51 BSDT-LATE MONEY DEPOSIT ACCP 18-Dec-2000 14.51 996087094 18-Dec-2000 -14.51 S 0.00 LONG TERM OPER-PIMCO -2,200,000.00 NIKE INC DISC 28-Dec-2000 2,178,484.00 6541D2NX2 01131/2001 28-Dec-2000 -2,178,494.00 S MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO -2,200,000.00 NIKE INC DISC 28-Dcc-2000 7,906.56 6541D2NX2 01/31/2001 28-Dco-2000 0.00 IS 0.00 LONG TERM OPER-PIMCO -2,200,000.00 NIKE INC DISC 28-Dec-2000 2,186,390.56 6541D2NXZ 01/31/2001 28-Dec-2000 0.00 PC MERRILL LYNCH PIERCE FENNER 28-De 2000 0.00 LONG TERM OPER-PIMCO -6.668.49 BSDT-LATE MONEY DEPOSIT ACCT 29Aec-2000 6,668.49 996097094 29-Dec-2000 -6,668A9 S 0.00 LONG TERM OPER-PIMCO -379,633.19 DREYFUS TREASURY CASH MGMT 29-Dec-2000 379,633.18 996085247 29-Dec-2000 -379,633.18 S 0.00 1544m2001 11:03:36 Ewcuttw WWbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 22 PORTFOLIO DETAIL Ocsc0007oo00 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GADULOSS LONG TERM OPER-PIMCO -379,633.19 DREYFUS TREASURY CASH MGMT 29-Dec-2000 379,633.18 996085247 29-1)ec-2000 0.00 FC 29-Dec-2000 0.00 LONG TERM OPER-PIMCO -2,200,000.00 LEHMAN BROTHERS REPO 29-Dec-2000 2,200,OW.00 99376S730 06.4201Y.12/29/2000 DO 12/28/ 29-Dec-2000 -2,200,000.00 S LEHMAN BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO -2,200,000.00 LEHMAN BROTHERS REPO 29-Dec-2000 392.33 99376SI30 06.420%12/29/2000 DO 1228/ 29-Dec-2000 0.00 IS 0.00 LONG TERM OPER-PIMCO -2,200,000.00 LEHMAN BROTHERS REPO 29-Dec-2000 2,200,392.33 99376SI30 06A20%12/29/2000 DO 1228/ 29-Dec-2000 0.00 FC LEHMAN BROS INC,NEW YORK 29-Dec-2000 0.00 FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -6,250,000.00 COMMIT TO FUR GNMA SF MTG 29-Nov-20W 5,931,640.63 OIN0606C5 6.000%12/152030 20-De 2000 0.00 FC GOLDMAN SACHS&CO,NY 20-Dec-2000 0.00 LONGTERM OPER-PIMCO -11,000,000.00 COMMIT TO PUR GNMA SF MTG 29-Nov-2000 10,704,375.00 OIN0626CI 6.500%12/152030 20-Dec-2000 0.00 FC BEAR STEARNS&CO INC.NY 20-Dec-2000 0.00 LONGTERM OPER-PIMCO -3,500,000.00 COMMIT TO FUR GNMA SF MTG 30-Nov-2000 3,416,975.00 OIN0626CI 6.500%12/152030 20-Dec-2000 0.00 PC MERRILL LYNCH PIERCE FENNER 20-Dec-2000 0.00 15Jm-2001 /1:03:36 Exe dw Wmkbeueh .. ORANGE COUNTY SANITATION DISTRICT PAGE: 23 PORTFOLIO DETAIL ocsc000/0000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -1,000.000.Oo TRANSAMERICA FIN CORP MIN 01-Dec-2000 994,710.00 89350LHS4 6.125%11/012001 DD [1104/9 06-Dec-2000 -993,340.00 5 BEAR STEARNS&CO INC,NY 1,370.00 LIQUID OPER-PIMCO -1,000,000.00 TRANSAMERICA FIN CORP MTN 01-Dec-2000 5,954.86 89350LIIS4 6.125%11/012001 DO 1110419 06-Dec-2000 0.00 1S 0.00 LIQUID OPER-PIMCO -1,000,000.00 TRANSAMERICA FIN CORP MT 4 01-Dec-2000 1,000,664.96 89350LHS4 6.125%11/012001 DD 1110419 06-Deo-2000 0.00 FC BEAR STEARNS&CO INC,NY 06-Dec-2000 0.00 LONG TERM OPER-PIMCO -12,000,000.00 COMMITTOPURGNMASFMTO 13-Dec-2000 12,299,218.75 OI1,108060 8.000e.512/M030 20-Dec-2000 -12,210,000.00 S SALOMON BROS INC,NEW YORK 79,219.75 LONG TERM OPER-PIMCO -12,000,000.00 COMMITTOPURGNMASFMTG 13-Da-2000 12,299,218.75 OIN08060 8.0001A 12/152030 20-Dcc-2000 0.00 FC SALOMON BROS INC,NEW YORK 20-Dm-2000 0.00 LONGTERM OPER-PIMCO -2,000,000.00 COMMIT TO PUR GNMA SF MIG IS-Deo-2000 2,049,218.75 OIN08060 8.000%IV1512030 20-De 2000 -2,038,750.00 S BEAR STEARNS&CO INC,NY 10,468.75 LONG TERM OPER-PIMCO -2,000,000.00 COMMIT TO FUR ONMA SF MTG I S-De -2000 2,049,218.75 OI1,108060 8.000%121152030 20-Dea2000 0.00 FC BEAR STEARNS&CO INC,NY 20-De 2000 0.00 PRINCIPAL PAYMENTS '. I-- ImI If-03:36 Erceuliw Workbem6 ORANGE COUNTY SANITATION DISTRICT PAGE. 24 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 40,234.00 FHLMC MULTICLASS CTF E3 A 15-Oct-20W 40,234.00 3133TCE95 VAR RT 08/152032 1S-Oct-2000 40,278.00 PDC 44.00 LONG TERM OPER-PIMCO 40,248.50 FHLMC MULTICLASS CTF E3 A 15-Oct-2000 40,248.50 3133TCE95 VARRTOS/152032 15-Oct-2000 -40,292.52 PD 44.02 LONG TERM OPER-PIMCO 40,248.50 FHLMC MULTICLASS CTF E3 A 15.Ocb2000 40,248.50 3133TCE95 VAR RT O8/I52032 15-Oct-2000 0.00 PC IS-Dm2000 0.00 LONG TERM OPER-PIMCO -7,444.75 FHLMC GROUP 878.6064 01-NOV-2000 7.444.75 31348SWZ3 6384%OIMI2028 DO 12/01/ 01-Nov-2000 0.00 PC 15.1) a2000 0.00 LONG TERM OPER-PIMCO -5%.90 WMPMUNTOON PAIGE 0000-11150 01-Nov-2000 594.90 3029980E3 7.500%12/012030 DO 10/21/9 01-NOV-2000 •581.98 PD 12.92 LONG TERM OPER-PIMCO -594.90 WMPMUNTOON PAIGE#000.11150 01-Nov-2000 594.90 302998GE3 7.500%12/012030 DD 1021/9 01-Nov-2000 0.00 PC 05-1)w2000 0.00 LONG TERM OPER-PIMCO 44,682.50 FHLMC MULTICLASS CTF E3 A 15-Nov-2000 44,692.50 3133TCE95 VARRTOB/152032 15-Nov-2000 -44,731.37 PD 48.87 15Jon-2001 11:03:36 Ereeulim Wwkbewh . ORANGE COUNTY SANITATION DISTRICT PAGE: 25 PORTFOLIO DETAIL OCSG000l0000 01-DEC-2000 -31-DEC-2000 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO -47,737.35 FHLMC MULTICL MTG P/C 1574 E 01-DM-2000 47,73735 3133T02D5 5.900%06/15/2017 01-Dec-2000 47.670.22 PD 67.13 LONG TERM OPER-PIMCO -47,737.35 FHLMC MULTICL MTG P/C 1574 E 01-De 2000 47,737.35 3133T02D5 5.900%06/15/2017 01-Dec-2000 0.00 PC 15-Dec-2000 0.00 LONG TERM OPER-PIMCO -399,642.57 FHLMC GROUP SGS-0476 01-Dec-2000 399,642.57 3128DDQSS 7.000%02/01/2003 DD 02/011 01-Da-2000 -405,886.98 PD -6,244.41 LONG TERM OPER-PIMCO -399,642.57 FHLMC GROUP S05-0476 01-Dec-2000 399,642.57 3129DDQ55 7.000%02/012003 DD 02/01/ 01-De 2000 0.00 FC 15.1) o-2000 0.00 LONG TERM OPER-PIMCO -62,908.41 ONMA 11 POOL 8080088M 01-Dec-2000 62,908.41 36225CC20 VAR RT 0620/2027 DO 06/01/9 01-Dec-2000 -64,284.53 PD .1,376.12 LONG TERM OPER-PIMCO -62,908.41 GNMA 11 POOL 8080088M 01-De 2000 62,908.41 36225CC20 VAR RT 06202027 DO 06/0119 01-Da-2000 0.00 FC 20-Dee-2000 0.00 LONG TERM OPER-PIMCO -31,718.75 GNMA 11 POOL 90080023 01-De 2000 31,718.75 36225CAZ9 7.125%12202026 DD 12/01/ 01-De 2000 -3Z244.09 PD -525.34 l5Jo a 2001 l h03:36 Ewcullw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 26 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -31,718.75 GNMA II POOL#0090023 01-Dec-2000 31,718.75 36225CAZ9 7.125%1220/2026 DD 121011 01-Dec-2000 0.00 FC 20-Dec-2000 0.00 LONG TERM OPER-PIMCO .8,647.92 GNMA II POOL N0080395 01-De 2000 8,64792 36225CNM4 6.500%04120/2030 DD D4/01/ 01-Dm2000 -8,569.55 PD 78.37 LONG TERM OPER-PIMCO -8,647.92 GNMA II POOL#0080395 01-Dcc-2000 $647.92 36225CNM4 6.500%0420/2030 DD 041011 01-Dee-2000 0.00 FC 20-De 2000 0.00 LONG TERM OPER-PIMCO -60,545.86 GNMA II POOL N080408X 01-Dec-2000 60,545.86 36225CN28 6.500%05202030 DD 051011 01-1)eo-2000 -59,930.94 PD 614.92 LONG TERM OPER-PIMCO -60,545.86 GNMA 11 POOL N080408X 01-Dco2000 60,545.86 36225CN28 6.500%0520/203D DO 05/01/ 01-1)co2000 0.00 FC 20-Dec-2000 0.00 LONG TERM OPER-PIMCO -2,347.95 FHLMC GROUP 078.6064 01-1) -"00 2,347.95 31348SWZ3 6.384%OI/012028 DD 12/01/ 01.1) -2000 -2,290.72 PD 57.23 LONG TERM OPER-PIMCO -599.05 WMP/HUNTOON PAIGE#000.11150 01-Dec-2000 599.05 302998GE3 7.5DD%12/01/2030 DD 10/21/9 01-Dec-2000 -586.04 PD 13.01 15-Jan-2001 11:03:36 Execmfiw Wokbemh - ORANGE COUNTY SANITATION DISTRICT PAGE: 27 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -599.05 WMPAWNTOON PAIGE#000-11150 01-Da-2000 599.05 302998GE3 7.500%12/01/2030 DO 10121/9 01-Dec-2000 0.00 PC 2&Dec-2000 0.00 LONG TERM OPER-PIMCO -24.333.97 GREEN TREE CORP 99-D CL A-1 15-Deo-2000 24,333.87 3935052Y7 6.290%10/15/2013 DO 0812619 15-Dec-2000 -24,333.87 PD 0.00 LONG TERM OPER-PIMCO -24,333.87 GREEN TREE CORP 99-D CL A-1 15-Dee-2000 24,333.97 3935052Y7 6,290%10/15/2013 DO 09/2619 15-Dec-2000 0.00 PC 15-1)ec-2000 0.00 LONGTERM OPER-PIMCO -1,957.77 FIFTH THIRD BK AUTO TR 96A C 15-Dec-2000 1,957.77 31677EAA4 6.200%09/01/2001 DO 03/15/9 15-Dec-2000 -1,957.77 PD 0.00 LONG TERM OPER-PIMCO -1,957.77 FIFTH THIRD BK AUTO TR 96A C 15-Dec-2000 1,957.77 31677EAA4 6.200%0910112001 DO 03115/9 15-1)eo-2000 0.00 PC 15-Dec-2000 0.00 LONG TERM OPER-PIMCO -37,279.51 GNMA GTD REMIC TR 2000-9 FH 16-Dec-2000 37,279.51 3837H4NX9 VAR RT 02116t203O I&Dec-2000 -37,279.51 PD 0.00 LONG TERM OPER-PIMCO -37,279.51 GNMA GTD REMIC TR 2000A PH 16-Da-2000 37,279.51 3837H4NX9 VAR RT 02/16/2030 16-Dec-2000 0.00 PC 19-Da-2000 0.00 MATURITIES 15Jan-2001 11:03:36 aecudw Workbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 18 PORTFOLIO DETAIL 00000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO -200,000.00 FEDERAL FARM CR BK CONS SYST 01-Dec-2000 199,641.67 313312R69 MAT 12/01/2000 01-Dec-2000 -199,641.67 MT 01-Dec-2000 0.00 LONG TERM OPER-PIMCO -1,900,000.00 DU PONT DE NEMOUR DISC 06-Dec-2000 1,961,175.09 26354AM68 12/062000 06-Dec-2000 -1,861,175.09 MT 06-Dec-2000 0.00 LIQUID OPER-PIMCO -573,000.00 FEDERAL NATL MTG ASSN DISC N 07-Dec-2000 567,295.47 313588S48 MAT 12/07/2000 07-Dcc-2000 -567,295.47 MT 07-Dec-2000 0.00 LONG TERM OPER-PIMCO -5,700,000.00 CAMPBELL SOUP CO DISC 07-Dec-2000 5,619,046.67 13443AM77 12/072000 07-Dec-2000 -5,618,046.67 MT 07-Dec-2000 0.00 LONG TERM OPER-PIMCO -1,100,000.00 FEDERAL NATL MTG ASSN DISC N 07-Dec-2000 1,090,026.67 313588S48 MAT 12/07/2000 07-Dec-2000 -1,090,026.67 MT 07-Dec-2000 0.00 LIQUID OPER-PIMCO -900,000.00 VERIZON GLOBL PUG DISC 12-Dec-2000 886,574.75 92344AMCO 12/12/2000 12-Dec-2000 -886,574.75 MT 12-Deo-2000 0.00 LONG TERM OPER-PIMCO -1,000,000.00 VERIZON GLOBL FDG DISC 12-Dec-2000 985,083.06 92344AMCO 12/122000 12-Dec-2000 -985,083.06 MT 12-Dec-2000 0.00 15Jan-2001 11:03:36 Ereculim Workbench- ORANGE COUNTY SANITATION DISTRICT PAGE, 19 PORTFOLIO DETAIL OCsc000low 01-DEC-2000 -31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -7,100,000.00 AMERICAN TEL&.TL DISC 13-Dec-2000 6,989,752.78 03018AMDO 12/132000 13-Dec-2000 -6,989,752.78 MT 13-Dcc-2000 0.00 LONG TERM OPER-PIMCO -800,000.00 DAIMLERCHRYSLER DISC 20-Dx-2000 785,678.00 2338EOML7 12/202000 20-Dec-2000 -785,678.00 MT 20-Dec-2000 0.00 FIXED INCOME SECURITIES LIQUID OPER-PIMCO -500,000.00 GTE CORP DEB 01-De 2000 500,000.00 362320AQ6 9.375%12/01/2000 01-Da-2000 -512,080.00 MT 01-Dec-2000 -12,080.00 LIQUID OPER-PIMCO -900,000.00 GENERAL MTRS CORP NTS 01-Deo2000 900,000.00 370442AH8 9.625%12/012000 DD 12/01/9 01-Dec-2000 -922,860.00 MT 0LDec-2000 -22,960.00 INTEREST LONG TERM OPER-PIMCO 0.00 BSDT-LATE MONEY DEPOSIT ACCT 01-Dec-2000 1.04 996087094 01-Dea2000 0.00 IT 01-Dec-2000 0.00 LONG TERM OPER-PIMCO 10,500,000.00 FEDERAL HOME LN MTG CORP DEB 01-Dec-2000 330,750.00 3134A3TCO 63000/.06/012004 DD 06/0119 01-Da-2000 0.00 IT 01-Dec-2000 0.00 I54ae 2001 11:03:36 Exename Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 30 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOUDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIMLOSS LIQUID OPER-PIMCO 900,000.00 GENERAL MTRS CORP NTS 01-Dec-2000 43,312.50 370442AH8 9.625%12/01/2000 DO 1210119 01-Dec-2000 0.00 IT 01-Dec-2000 0.00 LIQUID OPER-PIMCO 500,000.00 GTE CORP DEB 01-Dec-2000 23,437.50 362320AQ6 9.375%12/01/2000 01-Dec-2000 0.00 IT 01-1)ec-2000 0.00 LONG TERM OPER-PIMCO 0.0o DREYFUS TREASURY CASH MGMT 01-DW-2000 Z36268 996085247 01-De 2000 0.00 IT 01-Deo-2000 0.00 LIQUID OPER-PIMCO O.DD DREYFUS TREASURY CASH MGMT 01-13co-2000 1,726.45 996095247 01-Dec-2000 0.00 IT 01-Dec-2000 0.00 LIQUID OPER-PIMCO 200,000.00 FEDERAL FARM CR BE CONS SYST 01-Dco-2000 358.33 313312R69 MAT 12/01/2000 01-DeF2000 0.00 IT 01-Dec-2000 0.00 LONG TERM OPER-PIMCO 594.90 WMP/HUNFOON PAIGE#000-11150 05-Dec-2000 6,073.16 302998GE3 7.500%12/012030 DO 1021/9 01-Nov-2000 0.00 IT 05-Dec-2000 0.00 LONG TERM OPER-PIMCO 1,900,000.00 DUPONT DE NEMOUR DISC 06-De 2000 38.824.91 26354AM68 12/062000 06-De 2000 0.00 IT 06-Deo-2000 0.00 13Jan-1001 11:03:36 Evcudw W&k6emA - ORANGE COUNTY SANITATION DISTRICT PAGE: 31 PORTFOLIO DETAIL OCSG00010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 5,700,000.00 CAMPBELL SOUP CO DISC 07-Dec-2000 81,953.33 13443AM77 12/07/2000 07-Dec-2000 0.00 IT 07-Dec-2000 0.00 LIQUID OPER-PIMCO 573,000.00 FEDERAL NATL MTG ASSN DISC N 07-Dec-2000 5,704.53 313588S48 MAT 12/07/2000 07-Dec-2000 0.00 IT 07-Dec-2000 0.00 LONG TERM OPER-PIMCO 1,100,000.00 FEDERAL NATL MTG ASSN DISC N 07-Dec-2000 9,973.33 31358SS48 MAT 12/07/2000 07-Dec-2000 0.00 IT 07-Dec-2000 0.00 LIQUID OPER-PIMCO 900,000.00 VERIZON GLOBL FUG DISC 12-Dec-2000 13,425.25 92344AMCO 12/12/2000 12-Dec-2000 0.00 IT 12-Dec-2000 0.00 LONG TERM OPER-PIMCO 1,000,000.00 VERIZON GLOBL FUG DISC 12-Dec-2000 14,916.94 92344AMCO 12/12/2000 12-Dec-2000 0.00 IT 12-Dec-2000 0.00 LONG TERM OPER-PIMCO 5,450,000.00 CIT GRP INC MTN#SR 00042 13-Dec-2000 93,817.20 12560PBT7 FLTG FIT 09/13/2002 DO 09/01/ 13-Dec-2000 0.00 IT 13-Dec-2000 0.00 LONG TERM OPER-PIMCO 7,100,000.00 AMERICAN TEL&TL DISC 13-Dec-2000 110,247.22 03018AMDO 12/13/2000 13.Dec-2000 0.00 IT 13-Dec-2000 0.00 I5-Jan-2001 11:03:36 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 32 PORTFOLIO DETAIL Ocsc000loo00 01-DEC-2000 -31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINMOSS LONG TERM OPER-PIMCO 0.00 LEHMAN BROS HLDGS MTN 13-Dec-2000 91,126.39 52517PQQ7 FLTO RT 12/12/2002 DO 12/07/ 13-Deo-2000 0.00 IT 13-Dec-2000 0.00 LIQUID OPER-PIMCO 1,000,000.00 FLEET/NORSTAR FINL GROUP INC 15-Deo-2000 49,500.00 339018AD5 9.900%0 6/1 5120 0 1 DO 06/24/9 15-Dco-2000 0.00 IT 15-Dec-2000 0.00 LIQUID OPER-PIMCO 500,000.00 BANPONCE FINL CORP MTN 80008 15-Dec-2000 16,875.00 06670QD14 6.750%08/09/2001 DO 08/09/9 15-Dee-2000 0.00 IT 15-Dec-2000 0.00 LIQUID OPER-PIMCO 1,000,000.00 ARISTAR MC SR NT 15-Dec-2000 38,750.00 040420ATS 7.750%06/15/2001 DD 07/07/9 15-Dec-2000 0.00 IT 15-Deo-2000 0.00 LONG TERM OPER-PIMCO 7,500,000.00 BELLSOUTH TELECOMMUNICATIONS 15-1)ec-2000 225,000.00 079867AX5 6.000%06/152002 DO 0611519 15-Dee-2000 0.00 IT 15-Deo-2000 0.00 LONG TERM OPER-PIMCO 2,500,000.00 COUNTRYWIDE HOME LNS INC NT 15-Dea2000 85.625.00 22237UABS 6.850%06/IS/2004 DO 06124/9 15-Dw2000 0.00 IT 15-De 2000 0.00 LONG TERM OPER-PIMCO 2,000,000.00 MARSH&MCLENNAN COS INC SR I S-De 2000 66,250.00 571748AB8 6,625%06/13/2004 DD 0&14/9 15-Dec-2000 0.00 IT 15-De 2000 0.00 154a 2001 11:03:36 Executive Wakbeneb ORANGE COUNTY SANITATION DISTRICT PAGE: 33 PORTFOLIO DETAIL Ocsc000l0000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 3,000,000.00 CONSOLIDATED EDISON N Y DEBS 15-Dec-2000 $1,263.33 209111CU5 FLTG RT WI5/2002 DO 0620/ 15-Dec-2000 0.00 IT 15-Dec-2000 0.00 LONG TERM OPER-PIMCO 399,642.57 FHLMC GROUP 4G5-0476 15-Dec-2000 44,495.43 3128DDQ55 7.000%02/012003 DD 02/01/ 01-De 2000 0.00 IT 15-Dw2000 0.00 LONG TERM OPER-PIMCO 47,737.35 FHLMC MULTICL MTO P/C 1574 E 15-De 2000 556.38 3133T02D5 5.900%06/152017 01-Dec-2000 0.00 IT 15-De 2000 0.00 LONG TERM OPER-PIMCO 7,444.75 FHLMC GROUP#79-6064 15-Dec-2000 1,531.05 31348SWZ3 6.384%01/012028 DO 12/011 01-Nov-2000 0.00 IT 15-Dec-2000 0.00 LONG TERM OPER-PIMCO 1,957.77 FIFTH THIRD BK AUTO TR 96A C 15-Dee-2000 36.67 31677EAA4 6.200%09/01/2001 DD 03115/9 15-Dec-2000 0.00 IT 15-Dec-2000 0.00 LONG TERM OPER-PIMCO 24,333.87 GREEN TREE CORP 99-D CL A-1 I S-De 2000 812.61 3935052Y7 6.290%10/152013 DD 08/26/9 15-Dec-2000 0.00 IT 15-Dec-2000 0.00 LONG TERM OPER-PIMCO 14.50 FHLMC MULTICLASS CTF E3 A 15-Deo-2000 14.50 3133TCE95 VAR RT OSIM032 15-Nov-2000 0.00 IT I5-Dca2000 0.00 15Ja 2001 11:03:36 aecuttw Wwkbexh ORANGE COUNTY SANITATION DISTRICT PAGE: 34 PORTFOLIO DETAIL ocsc000lo66o 01-DEC-2000-31-DEC-2000 OCSDCONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 40.248.50 FHLMC MULTICLASS CTF E3 A 15-Dec-2000 15,541.59 3133TCE95 VARRT09115/2032 15-Nov-2000 0.00 IT 15-Dec-2000 0.00 LONG TERM OPER-PIMCO 12,542.97 FHLMC MULTICLASS CTF SER 162 18-Dec-2000 12,542.97 3133T17A4 6.OM 1 111 5/2 02 3 DD I I101N 01-Dec-2000 0.00 IT 18-Dec-2000 0.00 LONG TERM OPER-PIMCO 37,279.51 GNMA GTD REMIC TR 2000.9 FH 18-Dec-2000 14,297.00 3837H4NX9 VAR RT 02/16/2030 16-Dec-2000 0.00 IT 18-Dec-2000 0.00 LONG TERM OPER-PIMCO 3,000,000.00 FORD MTR CR CO GLOBAL LANDMA 18-Dec.2000 51.945.83 345397SR5 FLTG RT 03117/2003 DO 03116/ 17-Dec-2000 0.00 IT I9-Dec-2000 0.00 LONG TERM OPER-PIMCO 2,000,000.00 GNMA GTD REMIC TR 2000.2 PA 20-Dec-2000 11,666.67 3837113C70 7.000°h12/20/2022 01-Dec-2000 0.00 IT 20-Dec-2000 0.00 LONG TERM OPER-PIMCO 1,500,000.00 CHRYSLER FINL LLC MTN STR006 20-Da-2000 9,858.33 17120QE80 FLTG RT O8/082002 DO 04109/ 20.Dec-2000 0.00 IT 20-Dec-2000 0.00 LONG TERM OPER-PIMCO 800,000.00 DAIMLERCHRYSLER DISC 20-Dec-2000 14,322.00 2338EOML7 12202000 20-Dec-2000 0.00 IT 20-Dec-2000 0.00 I5Jaa-2001 11:03:36 Executive Wwkbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 35 PORTFOLIO DETAIL OCS000010000 01-DEC-2000-31-DEC-2000 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 31,718.75 GNMA 11 POOL 80D80023 20-De 2000 7.139.51 36225CAZ9 7.125%12202026 DO 12/01/ 01-Da-2000 0.00 IT 20-Dec-2000 0.00 LONG TERM OPER-PIMCO 62,908.41 GNMA 11 POOL 4080088M 20-Dec-2000 10,219.93 36225CC20 VAR RT 06202027 DD 06101/9 01-Dec-2000 0.00 IT 20-Dec-2000 0.00 LONG TERM OPER-PIMCO 8,647.92 GNMA 11 POOL#0080395 20.Dec-2000 6,639.08 36225CNM4 6.500%04202030 DD 04/01/ 01-Dec-2000 0.00 IT 20-Dec-2000 0.00 LONG TERM OPER-PIMCO 60,545.86 GNMA II POOL 8080408X 20-Dec-2000 53,398.28 36225CN28 6.500%05202030 DO 051011 01-Dw2000 0.00 IT 20-Dec-2000 "0 LONGTERM OPER-PIMCO 2,000,000.00 FHLMC MUL71CLASS CTF TI1 A6 26-Dec-2000 10,933.33 3133TDPV2 6.500%09252018 25-Nov-2000 0.00 IT 26-Dec-2000 0.00 LONG TERM OPER-PIMCO 2,000,000.00 HELLER FINANCIAL INC NTS 26-Dec-2000 35,753.33 423328BKB FLTG RT 06252001 DD 0625/ 25-Dec-2000 0.00 IT 26-Dec-2000 0.00 LONG TERM OPER-PIMCO 4,000,000.00 HOUSEHOLD FIN CO MTN 27-Dec-2000 71,506.66 44181KZA5 FLTG RT 06242003 DD 0624/ 24-Dec-2000 0.00 IT 27-Dec-2000 0.00 15Jan-2001 11:03:36 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PACE: 36 PORTFOLIO DETAIL OcsG000l0000 01-DEC-2000-31-DEC-2000 OCSD-CONSOWDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 599.05 WMP/HUNTOON PAIGE 8000-11150 28-Dm-2000 6.069.44 302998GE3 7.500%12/01/2030 DD 10/21/9 01-Dec-2000 0.00 IT 28-Dec-2000 0.00 LONG TERM OPER-PIMCO 0.00 SHORT TERM FDS MT ADJ 29-Dec-2000 -985.34 990000P14 NET OF OVERNIGHT INTEREST 29-Dec-2000 0.00 CW 29-Dec-2000 0.00 LONG TERM OPER-PIMCO 0.00 SALOMON SMITH BARNEY HLDGS I 29-De 2000 3,529.20 79549BBGI 3.650%02/14/2002 DO 02/14/ 0.00 CD 29-Dec-2000 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 29-Dec-2000 47,150.00 9128272M3 3.375%01/15/2007 DO 011151 0.00 CD 29-Dco-2000 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 29-D=-2000 16,561.00 9128273A8 3.625%0711512002 DO 07/15/ 0.00 CD 29-De 2000 0.00 15J"-2001 11:03:36 Executive Wo kbnmh Meeting DMe To BG.of Dir. BOARD OF DIRECTORS I/24/01 AGENDA REPORT Iem Numbe Iem Numbe 13 Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Jim Herberg, Engineering Supervisor SUBJECT: COOPERATIVE PROJECTS CONTRACT AND PROGRAM MODIFICATIONS, JOB NO. J-73 GENERAL MANAGER'S RECOMMENDATION (1)Approve modifications to the Scope of Work for Cooperative Project Contracts CP-9910 (City of La Habra)and CP-9911 (City of Seal Beach) related to the length of the sewer line; (2) Approve an additional time extension of 6 months for CP-9914 (City of Garden Grove) and CP-9909 (City of Placentia); (3)Authorize the General Manager to approve changes in the types of project elements in the Scope of Work within Cooperative Project agreements without impacts to the overall project budget; and (4) Authorize the General Manager to require agencies to resubmit their applications for funding request if the contract needs to be extended beyond two time extensions. SUMMARY The Orange County Sanitation District(District) implemented the Cooperative Projects Program two years ago. The program provides funds to the local agencies for projects that reduce or eliminate inflow and infiltration (1/1) to the sewer collection system. In reviewing project invoices, it was determined that two agencies revised their project scopes to match the funds provided, either by reducing project elements (i.e., less feet of pipe installed), or changing the nature of the project (i.e., slip lining instead of replacing pipe). In addition, two agencies took longer to satisfy various program requirements than originally anticipated (i.e., grease ordinance per the Uniform Plumbing Code and/or additional master planning tasks). The Cooperative Projects Guidance Review Committee reviewed these project issues during its November 1, 2000 and December 12, 2000 meetings. The Committee directed Staff to seek Board approval for the project revisions and second time extensions. In order to expedite the approval of project changes in the future, the Committee also directed Staff to seek Board approval for the General Manager to approve changes in the types of projects provided the funding request is not increased. H w.pww> e>eo>,e nm A•wmizooi ewm nc•m A>w>eoiw�, am R>.,»¢ erxiae Page 1 In addition, the Committee directed Staff to seek Board approval for the General Manager to institute a limit of two time extensions so that the District can identify and correct inflow and infiltration (Ill)deficiencies in the timeliest manner possible to avoid building new facilities to handle higher flows. PROJECT/CONTRACT COST SUMMARY Current program contracts that either have expired or will expire prior to the project's completion date include CP-9914 (Garden Grove Sanitary District) and CP-9909 (City of Placentia), totaling $200,282. Proposed Amendment No. 2 to extend the project for a second time does not change the dollar amounts allowed in the contracts. Likewise, the changes in the type of projects for CP-9910 (City of La Habra) and CP-9911 (City of Seal Beach), totaling $496,564, do not change the dollar amounts allowed in the contracts. BUDGETIMPACT ® This item has been budgeted. (t.ine Rem: Fy 200-01 Budget, section 8- Page 11) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) The total budget for the Cooperative Projects Program, Job No. J-73, is $142,675,600 and will be spent over the next 18 years on projects that reduce III throughout the Orange County Sanitation District (District). The proposed project changes and time extensions do not impact the project budget. The concept of allowing only two time extensions may allow the District to better project CIP expenditures in the future. ADDITIONAL INFORMATION Background The current Cooperative Projects Program requires local agencies to adapt a grease ordinance and prepare master plans that address potential local I/I problems. Up until now, it has taken the agencies longer to meet these requirements than originally anticipated. As agencies become more familiar with the Program and have a chance to develop a well-defined III reduction plan, the need to request time extensions should subside. In processing invoices, it is clear that agencies need more time to develop better project cost estimates so that they can reasonably construct the facilities described in their contracts within the allowable budget. The District will be taking a proactive role in providing information to local agencies via workshops that will assist them in defining their projects and associated costs. XM,,ft`agenda%G and Agenda Repht]N1 flvN Agenda Repwb'01M1 13.ac RMW: � Page 2 Our application package for FY 01/02 has been revised to provide more information to the local agencies. The package also includes additional requirements that will assist the District in evaluating potential projects (i.e., flow monitoring), and ensuring that project funds are wisely spent. Summary of Recommended Cooperative Proiects Proaram Contract Revisions 1. City of La Habra, Contract No. CP-9910 The original project included the replacement of 3,140 feet of 6-inch to 10-inch pipe and sliplining of 1,237 feet of 8-inch and 10-inch sewers. Favorable bidding conditions allowed the City to re-line most of sewers instead of replacing them and re-line or replace an additional 1,885 feet of pipe within the project budget. The revised project included sliplining of 5,794 feet of 8-inch and 10-inch sewers and replacement of 487 feet of 6-inch and 8-inch sewers. 2. City of Seal Beach, Contract No. CP-9911 The original project included the replacement of 3,197 feet of 8-inch sewer at an estimated cost of$40/ft. When the bids came in, it was determined that the cost would actually be about$125/ft. In order to stay within the approved project budget, only 950 feet of 8-inch sewer was installed. 3. City of Garden Grove, Contract No. CP-9914 Amendment No. 1 to the original project schedule included an invoice submittal date of January 12, 2001. Delays in starting the Master Plan and subsequent need to undertake more comprehensive flow projection analyses after the draft Master Plan submittal resulted in the City's request for a second time extension. A second time extension would extend the invoice submittal date to June 12, 2001. 4. City of Placentia, Contract No. CP-9909 Amendment No. 1 to the original project schedule included an invoice date of September 1, 2000. A second time extension would extend the invoice submittal date to March 1, 2001. ALTERNATIVES Do riot approve the project changes or time extensions. Not approving requested project changes or time extensions would not allow the District to provide funding to local agencies. x twp.ammoa,aatma,a Aam aetonroot em,e na.,,a.neaaaniorvmm tsar ae.ma. Page 3 CEQA FINDINGS Not applicable. Local agencies are responsible for CEQA compliance. ATTACHMENTS None PK:jak:jo H:Wp.AeWgendMBoanJ Agenda Repoft=1 Board Agenda Repw1ab707tem 13.dw KW,daspWa WABeA0 RPpft=Me ApmAae(ab Ofa 1&6e R.wea ermse Page 4 BOARD OF DIRECTORS Me"Diiba ToB&rrfDir• U24r01 AGENDA REPORT ro-m wmx tCm N11111bPf 14 Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Principal Engineering Associate SUBJECT: UTILITY AGREEMENT NO.12-UT-674 WITH THE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION TO ADJUST NINE (9) MANHOLE COVERS ON PACIFIC COAST HIGHWAY GENERAL MANAGER'S RECOMMENDATION Authorize the General Manager to execute Utility Agreement No.12-UT-674 with the State of California Department of Transportation to adjust nine manhole covers to grade on Pacific Coast Highway, from Beach Boulevard to Golden West Street in the City of Huntington Beach, in an estimated amount not to exceed $3,600. SUMMARY State of California Department of Transportation (Caltrans) is constructing a street rehabilitation and drainage improvement project on Pacific Coast Highway. Pacific Coast Highway is a state highway and owned by Caltrans. The Orange County Sanitation District (OCSD) owns the sewer manholes that are required to be adjusted on Pacific Coast Highway as a result of the Caltrans project. OCSD sewer is under permit with Caltrans and is subject to any and all modifications and conditions that may be required by Caltrans on this state highway. Caltrans has estimated the OCSD portion of the work to be $3,600. This sewer was to be abandoned several months ago, but has been delayed because of the interim sewer connection for the Grand Resort project in Huntington Beach. Therefore, Grand Resort has submitted to Caltrans, a $3,600 deposit on OCSD's behalf. If the sewer is abandoned prior to the construction of the street project, all monies will be refunded to Grand Resort. PROJECT/CONTRACT COST SUMMARY No budget required Page 1 BUDGETIMPACT ❑ This item has been budgeted. (Line Rem: ) ❑ 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 None CEQA FINDINGS Exempt ATTACHMENTS None RLC:jo:jak HAwp.dtaragendalBoard Agenda Reports�Wl Board Agenda ReportM0101 V1ern 14dw Page 2 BOARD OF DIRECTORS MudegD� TO11d nr D . i/lggi AGENDA REPORT 1"Number Item Number is Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Principal Engineering Associate SUBJECT: AGREEMENT WITH THE CITY OF HUNTINGTON BEACH TO CONSTRUCT AND MAINTAIN A PEDESTRIAN LANDING AND PEDESTRIAN OVERPASS BRIDGE OVER AND UPON AN EXISTING ORANGE COUNTY SANITATION DISTRICT SEWER AND EASEMENT GENERAL MANAGER'S RECOMMENDATION Authorize the General Manager to execute an Agreement with the City of Huntington Beach (City) and PCH Beach Resort, LLC, allowing the City and PCH Beach Resort, LLC, to construct and maintain a pedestrian landing and pedestrian overpass bridge over and upon an existing Orange County Sanitation District (District) trunk sewer and easement at no cost to the District. SUMMARY The City, in conjunction with the PCH Beach Resort, LLC, is constructing a pedestrian landing and pedestrian overpass bridge across Pacific Coast Highway. The bridge provides a safe access to the beach from the new PCH Beach Resort Hotel, LLC. This bridge crosses over an existing District trunk sewer that runs along the beach just off Pacific Coast Highway. The agreement gives the City and the PCH Beach Resort, LLC, the right to construct and maintain a pedestrian landing and pedestrian overpass bridge over an existing District trunk sewer and within a District easement. The agreement gives the District the right to remove any portion of the structures to repair, construct, and maintain their sewer within the easement. PCH Beach Resort, LLC, will be responsible to reimburse the District for any and all expenses associated with the work mentioned above. The City will be responsible to reimburse the District for the costs set forth in this agreement in the event that PCH Beach Resort, LLC, fails to reimburse the District. This agreement also addresses indemnification from the City and PCH Beach Resort, LLC, which holds the District harmless against any and all claims. Staff recommends that the Board approve this agreement. Page t PROJECT/CONTRACT COST SUMMARY No budget required BUDGETIMPACT ❑ This item has been budgeted. (Line item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ALTERNATIVES None CEQA FINDINGS The City of Huntington Beach (City) is handling CEQA requirements. ATTACHMENTS None RLC:jak Wwp.dtalagendatBoard Agenda ReponsQ001 Board Agenda Reporta\0101V1em 15.dw Page 2 BOARD OF DIRECTORS r ng DdOe '°x B&. 1124/01 AGENDA REPORT Jem Number Imm Number 16 Orange County Sanitation District FROM: Blake Anderson, General Manager Originator: Greg Mathews, Assistant to the General Manager SUBJECT: INCREASE IN THE DIRECTORS' COMPENSATION TO $170 PER MEETING, MAXIMUM SIX MEETINGS PER MONTH GENERAL MANAGER'S RECOMMENDATION Adopt Ordinance No. OCSD-14, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Director's Compensation and Repeal Resolution No. OCSD 98-3: a. Receive and file General Counsel's memo dated December 20, 2000. b. Verbal report of Staff C. Receive and file written comments, if any d. Open hearing e. Close hearing f. Discussion by Board g. Recommended actions: 1. Motion to read Ordinance No. OCSD-14 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance No. OCSD-14. SUMMARY Senate Bill 1559, which has passed both houses and has been signed by the Governor, allows the Board to adjust the amount of compensation it receives. For the last fourteen years, each Board member has received $100/meeting for up to 6 meetings per month. The Board has the discretion to increase its compensation up to $170 per meeting for up to ten meetings per month (up to $175 beginning next calendar year). Attached please find General Counsel's memorandum from November 20 providing further details. There are several policy issues worthy of your consideration prior to adopting a new compensation ordinance: 1 don ahlYq thnentYBoaN bents Reph lB W 4OMa flayw61p1WV le lx Page 1 • SB 1559 goes into effect January 1, 2001. However, an ordinance adopted by the Board can go into effect no sooner than sixty days after adoption by the Board. • Directors have not had a compensation increase since 1986. • Based on the Los-Angeles-Anaheim-Riverside Area average CPI for all urban consumers, the $100 per meeting compensation rate adopted in 1986 would have increased to $144 to make today's compensation equivalent to the 1986 rate. • In May 1999, the Board supported a resolution (No. 99-06) modifying California's County Sanitation District Act governing compensation. This resolution passed 19-2. Last year, a similar bill modifying the Act was approved by the Legislature but was vetoed by the Governor. • We conducted a review of our sister agencies, many of which we use in our employee compensation comparisons. This is attached for your review. Please note that some of the agencies are governed by different laws and thus may not be apples-to-apples comparable. Nevertheless, our existing pay rate per meeting and number of meetings per month falls in the lower- middle of this compensation spectrum. It is likely that other wastewater agencies will adjust their Directors' compensation level with the passage of this bill. • The Steering Committee was presented an overview of this information in its November meeting. It is their opinion that the $170 per meeting is reasonable with the existing six meeting per month limit. As a result of the December 20, 2000 Board meeting, the Directors recommended the ordinance be revised to reflect the Chair of the Board shall receive compensation for not more than a total of ten meetings or ten days service per month. PROJECT/CONTRACT COST SUMMARY The cost of this adjustment is estimated to be $46,000 annually, raising the total cost of the Directors' compensation to an approximate $111,000 per annum. 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) w.em�eri�m.a.W+bam.m Ag. wg•• le WAgsw n.oa•VIMw 16a Page 2 Y The estimated six-month increase in cost for this program can be absorbed by the current Joint Operating budget. ADDITIONAL INFORMATION Not Applicable. ALTERNATIVES 1. The Directors may choose any combination of payment from $100-$170 and any number of meetings up to a maximum of ten per month. CEQA FINDINGS Not Applicable. ATTACHMENTS December 20, 2000 General Counsel memorandum Draft Ordinance No. OCSD-14 1YelanWvlelMN.EtllayMaA aN OgenEa Reab�M18mN Al.Repn10101Vvn 1B C¢ Page 3 LAW OFFICES OF WOODRUFF, SPRADLIN & SMART A PROFESSIONAL CORPORATION I MEMORANDUM TO: Chair and Members of Board of Directors Orange County Sanitation District FROM: General Counsel DATE: December 20, 2000 RE: Legislative Status Report—Senate Bill 1559 (Kelley and Rainey) Directors' Compensation for Sanitary and Sanitation Districts At the request and urging of the OCSD Board, and joined almost unanimously by numerous member agencies of CASA, the above-referenced Bill was again sponsored by CASA and authored by Senator Kelley during the summer Session of the Legislature. I am pleased to report that the Bill has successfully passed both Houses, been approved by the Governor on July 5, 2000, and Chaptered into law as Chapter 86, 2000 Slats., to be effective January 1, 2001. As you will recall, a nearly identical Bill was passed last year with little, if any, resistance in either the Senate or Assembly, but without any warning or information being provided to Senator Kelley, the Governor vetoed the Bill, and thus it had to be re-enacted this Session. As the Directors are aware, the present law pertaining to Sanitation District Directors is that they are entitled to receive the sum of $100.00 per day for each meeting, or each day of service, with a maximum not-to-exceed 6 days in any calendar month. This new legislation allows the District's Board of Directors, by the adoption of an Ordinance, to increase the amount of compensation per day. Specifically, the daily compensation may be increased by an amount not-to-exceed 5% for each calendar year following the operative date of the last adjustment of the present compensation. The current level of$100.00 per meeting, or day of service,was established in 1987, thus the rate of 5% per annum for 14 years, or a maximum not-to-exceed $170.00 per meeting or each day of service is authorized. Additionally, the Ordinance, if adopted by your Board, would authorize that compensation be paid for up to and including 6 meetings, or 6 days in any calendar month, except for the Chair of the Board, who is authorized ten (10) meetings, or ten (10) days of service per month. For your information, the draft Ordinance is attached hereto. Z . HOMAS L. WOODRUFF TLW:pI GENERAL COUNSEL 12857Otl ORDINANCE NO. OCSD-14 AN ORDINANCE OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT ESTABLISHING BOARD OF DIRECTORS COMPENSATION WHEREAS, Members of the Board of Directors are entitled, by the provisions of State law, to receive compensation for attendance at meetings, or for each day's service rendered as a Member of the Board; and WHEREAS, the last adjustment in the per diem compensation for Directors was effective in 1987; and WHEREAS, the State Legislature, during the regular Session of Year 2000, adopted legislation (Senate Bill 1559), Chaptered into law (Ch. 86, Stats. 2000), effective January 1, 2001, authorizing the adoption of an Ordinance pursuant to California Water Code Sections 2000 through 2007, including an increase of the per diem compensation in an amount not to exceed five (5%) percent for each calendar year following the operative date of the last adjustment; and WHEREAS, the Board of Directors determines that the proposed increase is reflective of increases in the cost of living related to the performance of service. NOW, THEREFORE, the Board of Directors of Orange County Sanitation District does hereby ORDAIN: Section : That each Director shall receive the sum of One Hundred Seventy ($170.00) Dollars for attendance at each meeting of the Board of Directors, or for each day's service rendered as a Member of the Board, by request of the Board; provided that each Director, other than the Chair of the Board, shall receive compensation for not more than a total of six (6) meetings or six(6) days' service per month. Section 2: The Chair of the Board shall receive compensation for not more than a total of ten (10) meetings, or ten (10) days' service per month. Section 3: Each day's service rendered as a Member of the District's Board of Directors, shall be deemed to include, but not be limited to: A. Attendance as a Member of any Committee established by the District and appointed by the Chair of the District. WSas-TAW OZ-412/21J0"12BS71 1 B. Attendance at any Committee Meeting when expressly invited to attend said Committee Meeting by the Chair of the District. C. Attendance at conferences with State and/or Federal Legislators regarding District business, when approved by action of the Board of Directors. D. Attendance at a meeting, hearing, or conference for business of the District, when approved by action of the Board of Directors, or when designated by the General Manager, with the concurrence of the Chair, when deemed to be in the best interests of the District. Section 4: Each Director shall be reimbursed at the rate per mile established by the United States Internal Revenue Service as allowable for mileage expense deduction for use of a personal vehicle or business of the District. As said allowable rate established by the Internal Revenue Service is periodically changed, said changes in the reimbursement rate shall become effective on the first day of the month following the month in which the change is announced by the Internal Revenue Service. Section 5: When traveling on the business of the District, the Director shall be entitled to reimbursement of expenses necessarily incurred in the course of said travel, in accordance with the following schedule: A. Commercial Transportation —Per actual invoice. B. Hotel—Room rate per actual statement for occupancy. C. Registration—Actual cost of conference or meeting registration fee. D. Ground Transportation —As itemized. E. Telephone Service—As itemized. F. Meals. Gratuities, and Incidentals -$40.00 per day. In those cases where the actual cost of the Director's personal meals and incidentals required during the course of the conference or meeting exceeds the per diem, reimbursement will be based upon actual expenditures. Section 6: No Director shall receive pay for attendance at any meeting, such as Committee Meetings, which is scheduled immediately preceding, immediately succeeding, or concurrent with, a regularly-scheduled District Board Meeting. W S&S-TLW:pI:D4:12/2 VOO:#128571 2 Section 7: If any provision of this Ordinance is adjudged by a Court of proper jurisdiction to be invalid, or unenforceable, it is the intention of the governing body adopting this Ordinance, that all other provisions shall be valid and enforceable. Section 8: Resolution No. 98-3 is hereby repealed. Section 9: This Ordinance shall be effective sixty (60) days after adoption. PASSED AND ADOPTED at a regular meeting of the Board of Directors held the 24th day of January, 2001. Chair, Board of Directors Orange County Sanitation District ATTEST: Secretary of the Board of Directors Orange County Sanitation District Thomas L. Woodruff, General Counsel AYES: NOES: ABSTAIN: ABSENT: Wsas-TLW:pI:D-0a2v2voo:ai2esr 3 MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT December 18, 2000, 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 December 18, 2000. Members of the Committee present were: OCWD Directors OCSD Directors Iry Pickier, Chair Norm Eckenrode, Vice Chair Jerry King, Alternate No. 1 Brian Donahue Kathryn Barr, Alternate No. 2 Russell Patterson Guy Carrozzo, Alternate No. 2 Staff and others in attendance were: OCSD OCWD Others Directors: Directors: Kellene Bum-Roy, Bruce Chalmers, Dick Dave Garofalo Wes Bannister Corneille - Camp Dresser & McKee Inc. Peter Green Denis Bilodeau Bill Everest— Boyle Engineering Others: Others: Bob Finn—Brown & Caldwell Blake Anderson Debra Burris Bob Getter—Cathcart, Garcia, von Langon Bob Ghirelli Steve Conklin Steve Tedesco—ASL Consulting Group Jim Herberg Tom Dawes John Collins—City of Fountain Valley Lisa Lawson Jill Everhart Michelle Tuchman— NCG Porter Novelli David Ludwin Cindy Gehman Dennis Kasper— Parsons Bob Ooten Jenny Glasser Jan Debay Wendy Sevenandt John Kennedy John T. Morris — Sverdrup, Inc. Gary Streed William R. Mills Jr. Thom Coughran —Water Superintendent, Mehul Patel City of Santa Ana Ron Wildermuth George Martin - City of Anaheim Judith M. Gielow— League of Women Voters 1. Minutes of Previous Meeting Upon motion duly made by Director Eckenrode, seconded by Director Patterson and carried, the Minutes of the Joint Cooperative Committee meeting held November 20, 2000 were approved as mailed. GWR System Minutes December 18,2000 Page 2 of 4 MATTERS FOR CONSIDERATION 2. Report on Development Information Memoranda 31 (Proiect Summary) Mr. Dawes reported that Development Information Memoranda 31, Project Summary, for the Project Development Phase has been completed. The Project Summary gives a very complete overview of the entire project. He introduced Mr. Dick Corneille, Camp Dresser & McKee Inc. who gave an overview of the Project Summary 100% submittal report. 3. Change Order No. 1 to Task Order with Carl R. Nelson Mr. Dawes recommended to the Committee that Carl R. Nelson, a Specialty Consultant, who has represented the project for rights-of-ways, agreements, and permitting activities for the Groundwater Replenishment Pipeline and Seawater Intrusion Barrier, be issued a change order to his task order in the amount of$8,200, for a total amount not to exceed $61,200 to complete this work. He stated the reason for the increase is the need for a third right-of-way agreement, due to the sale of the Santa Ana River right-of-way from the Flood Control District to the County. If the project is approved next year, he advised that a second change order will be requested to extend Mr. Nelson's services through construction of the pipeline and barrier wells. Upon motion by Director Eckenrode, seconded by Director Donahue and carried, the Committee approved Change Order No. 1 to Carl R. Nelson, Task Order # 201312 (Professional Services Agreement), in an amount of$8,200, for right-of- way agreements, increasing the total task order amount to $61,200. 4. License Agreement with Southern California Mr. Dawes reported that Southern California Edison (SCE) has proposed a five-year license agreement, which would be necessary to construct the southerly proposed barrier pipeline between Ward Street and Adams Avenue. He reported that staff is evaluating alternate ways to acquire rights-of-way from SCE. 5. Proiect Final Design Construction. and Start-uo Services Mr. Dawes reviewed options for proceeding with final design. The Committee had previously reviewed management options for the final design, construction, and start-up of the plant. Mr. Dawes recommended an alternative under which the Camp Dresser& McKee Inc. (CDM) Team would complete the final design (now 30% complete); provide construction support services managed by the OCWD-OCSD team; and provide GWR System Minutes December 18,2000 Page 3 of 4 start-up assistance including preparation of operating manuals and training. Mr. Dawes reviewed the alternatives and recommended that the CDM Team proceed with completing the design. The CDM Team will include about 20 local firms. Mr. Dawes also recommended that staff manage the construction program with technical assistance from the CDM Team, and that the CDM Team provide start-up services. Mr. Dawes also reviewed the need for Specialty Consulting Services, most of which were listed in the agenda item. The Specialty Consultants would contract directly with the Districts and provide overview, review, and specialized services. Director Green asked why the project's public information consultant, NCG Porter Novelli, was not listed on the specialty consulting list included in the agenda packet. Mr. Dawes responded that NCG was omitted in error. He advised that the original list was limited to engineering services issues and that NCG would be added. The Directors engaged in considerable discussion about needed construction services, and management options including a third party construction manager. Mr. Dawes stated that OCWD employees, about five or six, displaced by the demolition of WF-21, would be used and would work under the direction of resident engineers. Mr. Dawes stated that no monies would be committed until after the 'go/no-go' decision next year. Upon motion by Director Patterson, seconded by Director Donahue, and carried, staff is authorized to negotiate professional services for: 1. Amendment No. 3 with Camp Dresser& McKee Inc. for completion of final design, provide construction support, and start-up training services for the GWR System; 2. Preparation of Environmental Impact Report/Environmental Impact Statement Supplement No. 1 with ESA Associates; and 3. Specialty Consulting Contracts with the following: i. Separation Processes, Inc. (microfiltration and reverse osmosis) if. Carl R. Nelson (permits, rights-of-way) iii. James W. Williams (independent review) iv. CH2M HILL (water quality, ultraviolet review) v. Water Quality Independent Advisory Committee (professors and industry leaders for oversight) vi. K. P. Lindstrom, Inc. (environmental) vii. NCG Porter Novelli (public affairs) GWR System Minutes December 18,2000 Page 4 of 4 6. Status Report Mr. Dawes reported on the following: a. The project's 'go/no-go' decision will be delayed due to new directors from both OCWD and OCSO being installed and delays in the completion of the financial report. The 'go/no-go' decision will be scheduled for March 28, 2001. b. A Financial Study Report will be given at the next meeting. c. Meeting schedules announced: i. The January 2, 2001 meeting has been canceled; ii. The next Committee meeting will be held on January 8, 2001 at 5:30 p.m. at OCWD; and iii. The Joint Board Meeting for the GWR System approval will be held on March 28, 2001 at 6:30 p.m. at OCSD. d. Mr. Mills reported that a Memorandum of Understanding (MOU) with the City of Anaheim is being prepared contingent with the 'go/no-go' decision. e. Mr. Mills has met with Darryl Miller regarding the IRWD alternate proposal. General Managers' Mills and Sprague (MWDOC) have requested MWD to formalize, by letter, availability of future MWD water. Mr. Mills reported that MWD has indicated that the proposed Diemer Bypass water would be a 50/50 blend, which would be better than Colorado River Water, but far saltier than the GWR System water. f. As there is only one known source for the Flat Sheet Membrane Reverse Osmosis Test Unit, OCWD's Purchasing Department is trying to locate another supplier to get competitive bids. g. Options, including costs and staffing issues, on the System Integration will be presented after the 'go' decision in March. ADJOURNMENT The next Joint Cooperative Committee meeting is scheduled for January 8, 2001 at 5:30 p.m. at the Orange County Water District Administrative Offices, 10500 Ellis Avenue, Fountain Valley. MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT January 8, 2001, 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 January 8, 2001. Members of the Committee present were: OCWD Directors OCSD Directors Iry Pickier, Chair Norm Eckenrode, Vice Chair Phil Anthony Russell Patterson Larry Kraemer Jr. Guy Carrozzo, Alternate No. 2 Kathryn Barr, Alternate No. 2 Staff and others in attendance were: OCSD OCWD Others Directors: Directors: Kellene Burn-Roy, Dick Corneille Peer Swan Denis Bilodeau - Camp Dresser & McKee Inc. Others: Brett Franklin Ed Soong, Mike Kremer - PRAG Blake Anderson Others: Bob Finn— Brown & Caldwell Bob Ghirelli Debra Burris John Collins —City of Fountain Valley Jim Herberg Steve Conklin Michelle Tuchman — NCG Porter Novelli Lisa Lawson Andrew Czorny Richard Bell, Greg Heiertz, Paul Jones- IRWD David Ludwin Tom Dawes Patrick Scanlon — So CA Water Co. Bob Ooten Shivaji Deshmukh John Carlson — Fullerton Wendy Sevenandt Jill Everhart Eldon Davidson — Newport Beach Gary Streed Cindy Gehman George Martin - Anaheim Lisa Tomko Jenny Glasser Tom England, Marge England - Sonja Wassgren Clark Ida League of Women Voters John Kennedy Doug Auslander, Tricia Jakubiail — William R. Mills Jr. Salomon Smith Barney Ron Wildermuth Terry Lane— Garden Grove Dennis Kasper, Bill Tappan— Parsons Corp. Nancy Swan Jan Debay Bud Quist 1. Minutes of Previous Meeting Upon motion duly made by Director Eckenrode, seconded by Director Patterson and carried, with Director Kraemer abstaining, the Minutes of the Joint Cooperative Committee meeting held December 18, 2000 were approved as mailed. J GWR System Minutes January 8,2001 Page 2 of 4 MATTERS FOR CONSIDERATION 2. Irvine Ranch Water District Alternate Proposal Mr. Dawes gave an overview of the differences between the GWR System and IRWD's alternate phasing proposal. He stated that both proposals are concerned with the same issues: improving water quality and adding a more reliable supply of water to Orange County, and the best and most economical way to achieve it. He reported that the differences between IRWD's and GWR System's phasing plans are in timing— IRWD proposes to delay building the pipeline to Kraemer Basin; with an attendant reduction in advanced water treatment (AWT)facilities and elimination of a pump station. The IRWD proposal would provide water for the coastal seawater barrier and provide most, but not all, of the peak storm relief. The initial cost of the first phase of the IRWD alternate would be about half the cost of the GWR System as proposed. Mr. Dawes reported that two major benefits provided by the full project are: (1) a greater supply of reliable, drought proof water; and (2) improved water quality (lower salinity in the northern basin of Orange County. Mr. Dawes reported that MWD previously turned down the GWR System request for funding. He stated that more State grant money may be available for the project, about $5-6 million from Prop. 13 for barrier well construction. (Applications have been submitted.) Mr. Mills reported that Congresswoman Sanchez has supported raising the Federal appropriation from $20 million to $80 million. He stated that some risk in receiving already appropriated grant funds might be involved if the project was reduced in scale. Mr. Paul Jones, IRWD, requested that the IRWD alternate phasing proposal be considered until additional information can be gathered from MWD on availability and cost of water, and costs of power, operations, energy, and capital costs can be verified. Director Anthony reminded the Committee that the GWR System is a phased project and that Phase 1, is the smallest project that fully meets the original objectives for both OCWD and OCSD. He stated that Phases 2 and 3 would provide additional water supplies and would meet future needs of Orange County. He stated that if additional grant funding became available, the funds could be applied to future planned phases. He stated that the IRWD phased project would increase total capital and unit costs. He noted that the IRWD phased approach utilizes existing grants and local cost sharing for the initial smaller project, and pointed out that the use of existing grants for a reduced project is not assured. GWR System Minutes January 8,2001 Page 3 of 4 Director Eckenrode commented that North Orange County is looking forward to good quality water that the GWR System would provide. Upon motion by Director Anthony, seconded by Director Eckenrode and carried, the Committee recommended that the Boards of Directors support the Groundwater Replenishment System as proposed. 3. Financial Study Mr. Dawes introduced Mr. Ed Soong, Public Resources Advisory Group (PRAG), who gave an update and presentation on the GWR System Financial Study. Mr. Soong's report included: • A focus on assumptions used on debt service profiles from OCWD and OCSD; • Discussion on water purchases; • Analysis of OCWD's replenishment assessment; • Analysis OCSD's sewer service charge; • Benefit-cost analysis methodology—with melded MWD water rate and untreated interruptible MWD water. Mr. Soong showed project rates for the replenishment assessment (RA) with and without the GWR System, and that relatively minor increases in the RA are needed with the project in early years with corresponding reductions in the RA projected in later years. Mr. Kennedy stated that a $10 per acre-foot increase in the RA would amount to about $.30 per month to each household. After lengthy discussion by the Committee, Mr. Dawes reported that the final Financial Study would be available soon and would be distributed to Committee members and interested producers. 4. Status Report Mr. Dawes reported on the following: a. Joint Cooperative Committee Meeting to be held on Monday, January 29, 2001 at 5:30 p.m. at OCWD. b. A Joint Board Workshop to be held on Saturday, March 3 at 8:00 a.m. at OCWD. c. Joint Cooperative Committee Meeting to be held on Monday, February 26, 2001 at 5:30 p.m. at OCWD. d. Joint Board of Directors meeting to be held Wednesday, March 28, 2001 at 6:30 p.m. at OCSD. GWR System Minutes January 8, 2001 Page 4 of 4 e. The UV testing protocol for disinfection has been completed by NWRI. f. After reviewing the proposed implementation plan, staff recommends requesting proposals for construction management services. Director Eckenrode reported that a new OCSD Directors' workshop is tentatively scheduled at OCSD on Saturday, February 10. Ms. Lisa Lawson, OCSD Communications Manager, reported on the following: a. Introduced Ms. Sonja Wassgren who will be working in the OCSD Communications Department. b. Request for presentations were mailed to 1,800 healthcare professionals with two responding. c. The Orange County Register and Times were notified that the 'go/no-go' decision has been postponed until March 28, 2001. d. The public relations team had a meeting and worked up a three-month schedule. e. An updated list of supporters was distributed. There were no comments from general managers, directors, or the public. ADJOURNMENT The next Joint Cooperative Committee meeting is scheduled for January 29, 2001 at 5:30 p.m. at the Orange County Water District Administrative Offices, 10500 Ellis Avenue, Fountain Valley.