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HomeMy WebLinkAbout2001-07-18 ORANGE COUNTY SANITATION DISTRICT July 11, 2001 Planes: NOTICE OF MEETING (7141 9 62-2411 1714)962-0356 BOARD OF DIRECTORS 'M cona `°m ORANGE COUNTY SANITATION DISTRICT PO Valley e.'G F ib WEDNESDAY, July 18, 2001 — 7:00 P.M. 92729.a127 w. admen.: 10844 81 eiis Avenue Fauntain Valley.rA DISTRICT'S ADMINISTRATIVE OFFICES 92708-7016 10844 Ellis Avenue Member Fountain Valley, California 92708 Agencies • The Regular Meeting of the Board of Directors of the Orange County Sanitation citing District will be held at the above location, time and date. a abmm Bran Buana Perk Faanban Valley � Fullerton Garden Gave Boa &ret8 Huntington BeecM1 Irvine La Habra Le Palma Los Alamitos Newport BeecM1 0renge placer". Tentatively- Scheduled Upcoming Meetings Santa Ana Seal BeecM1 ,,a. r sun JOINT GROUNDWATER REPLENISHMENT we Perk SYSTEM COOPERATIVE COMMITTEE - Monday,July 30, 2001 at 5:30 p.m. @OCWD Y4rha Linea County or orange OMTS COMMITTEE - Wednesday,August 1,2001 at 5:00 p.m. sanne, al.rlcta PDC COMMITTEE - Thursday,August 2,2001 at 5:00 p.m. rag" mrte JOINT GROUNDWATER REPLENISHMENT amewey oty SYSTEM COOPERATIVE COMMITTEE - Monday,August 13,2001 at 5:30 p.m. @OCWD Water lllatrl.t. Iran. parch FAHR COMMITTEE - Wednesday,August 8,2001 at 5:00 p.m. STEERING COMMITTEE - Wednesday,August 22,2001 at 5:00 p.m. To memben wbrleclew leeeersbip m wastewater an4 tearer resource management. BOARD MEETING DATES Month Board Meetina August August 22, 2001 September September 26, 2001 October October 24, 2001 November November 28, 2001 December 'December 19, 2001 January January 23, 2002 February February 27, 2002 March March 27, 2002 April April 24, 2002 May May 22, 2002 June June 27, 2002 July July 17, 2002 *Meetings are being held on the third Wednesday of the month G.Iwp.dtatadminlBSWgenda%MI Meeting Nofiw 7.2.d .Kyle, Penny From: Lawson, Lisa Sent: Monday,July 02,2001 8:58 AM To: Kyle, Penny Subject: FW:Committee Members List -----Original Message— From: Dennis Baker[mallto:bakerdJ@rnIndsprng.mmj Sent Wednesday,June 27,2001 8:47 PM To: Ponnformatlon1liomd.mm Subject Committee Members list Members of the Orange County Sanitation District board and district staff: My opposition to the 301h waiver was based on the intuitive notion that dumping partially treated sewage into the ocean was bad. Since that initial conclusion,I have: • attended informative workshops at OC San. • talked to others knowledgeable on the issue • read articles and letters in the newspaper • tried to become better informed about the facts • As I attended the district sessions,it sounded pretty convincing • Maybe the district did have a good handle on the contamination issue • Should I focus on the idea that 600 acre feet of water a day is being dumped? Then I attended the: American Association for the Advancement of Science. Pacific Division annual meeting- Science& Management of Costal Water Quality symposium Organized by: Dr.Stanley Grant of UCI and John Norton,director of the State Water Resources Control Board • Presenting were: • leaders of water quality research in the state • Managers of different agencies responsible for water quality • The presenters were from UCLA,USC,UCSB,UCI,Heal the Bay, Orange Coast Watch, as well as state and county agencies. • I did not see a representative of the OCSD at the symposium. 1 • Overflow,crowd y • exceeded 280 room capacity and had to be moved to the auditorium ` • This is a very popular subject. • Important decisions are being based on the water testing now being done which was called into question by the presenters Dr. Stanley Grant • Variations during '99 closure matched tidal movement(moon). • Reopening at Labor Day was indeed result of drop coinciding with tidal movement. Dr. Steve Weisberg,SCCWRP • Samples in the morning vary greatly from those taken at night. Bacterial levels peak about midnight and crashes in the morning. Sampling in the morning gives lower counts,whereas sampling at night gives high counts. • Samples vary greatly from hour to hour. • Three samples taken at the same time in the same area vary quite a bit. • "Calibration"of labs indicated a disparity of results from lab to lab. • To Larry Honeybome(health department),"We could be telling you that the tests have exceeded the AB 411 levels and by the time you have nm down there and closed the beach,the levels have already dropped."Or"You've opened the beach because the tests show safe levels, but the levels have already risen again." Sunny Jiang,UCI • Asked the question, "What do indicators indicate?" • Poor relationship between traditional bacterial indicators such as Fecal Indicator Bacteria and the presence of pathogens. • "The presence of human viruses did not correlate with the incidence of bacterial indicators,but correlated with the concentrations of F-specific coliphage." • "The results of this study call for a re-evaluation of our current water quality standards to reflect the viral quality of recreational waters and to possibly include monitoring of recreational waters for human viruses in certain areas." • Where did these standards come from and based on what?Nobody really could say. Dr. Patricia Holden,UCSB • DNA source fingerprinting • If 2 samples match with her technique,then you have the source of the pollution My impression 2 i • The science of detecting when the water is"bad"is just in its infancy .. • Leading researchers are questioning the relationship of the current 3 bacterial indicators • the presence of`bad stuff'like viruses is being missed • Where did the actual numeric standards come from and what were they based on?None of the researchers seem to have an answer. • Sampling methods are subject to doubt. • Laws such as AD411 may introduce more confusion,false alarms and problems than they solve. So this leaves me to return to my intuition. Dumping partially treated sewage with the accompanying bacteria and pathogens into the ocean is bad. Interpretation of the data and research may be based on the erroneous assumption that the 3 bacterial indicators now used,reflect the presence of viruses and that the absence of these indicators correlates to a lack of viruses, which it may not. • Full secondary treatment with the goal of future full reclamation of the outfall effluent would remove one known source of ocean contamination. All the data now being collected and millions of dollars being spent may indicate plume movement. o It is not going to prove or disprove anything in regards to water quality until better measures,testing techniques, and indicators are in place. I ask that this board show leadership and foresight and not apply for the Clean Water Act waiver,but instead move towards full secondary treatment. This should be followed by full reclamation of water and solid waste, eliminating the need for an ocean outfall. 3 ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE:07/18/01 TIME: 7:00 p.m. (SIMONIAN) .....................ANDERSON...................�/ i (FLORY) .......................... BANKHEAD................... = — (LARSON) ........................BOYD............................ 0. a. — (MILLER)..........................BRADY ........................Jc — (CRANDALL) ...................CARROZZO................. — (ESTRADA) .....................DONAHUE.....................a— (UNDERHILL)...................ECKENRODE................. �� — (SCHAFER)......................FERRYMAN................... — (GAROFALO) ...................GREEN......................... ✓ — (DUVALL).........................GULLIXSON.............. .....� — (DEBOLT).........................JEMPSA...................... (WORLEY)........................KAWASHIMA............... ✓ i — (SMITH)............................KROM........................ ui a� — (BROADWATER)..............LEYES.......................... — (DALY)..............................MC CRACKEN............... ✓ / — (CHRISTY)........................ MC GUIGAN.................. — (SIMONOFF)....................MOORE........................ —c — (COONTZ)........................MURPHY...................... — (EPPERSON) ................... NEUGEBAUER.............. _ — (FRESCHI)........................ PATTERSON................. . �G — (KEENAN).........................PIERCY........................ — (ADAMS) ..........................RIDGEWAY................... e2 — (DOW)...............................SIGLER......................... ✓ ✓ — (SMITH, CHUCK) .............SILVA........................... (BLAKE)............................WALKER....................... �� �G — STAFF: Anderson Ghirelli ✓ Kyle ✓ Lawson ✓ Ludwin ✓ Miles ✓ Ooten ✓ Tomko Streed ✓ OTHERS: Woodruff �s�, Andrus l� Nixon ✓ 05/23/01 G:Wjp.dlaXadmiMBSUDIRECTOR10imc Rot CWLdx SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT o 7/��/D BOARD MEETING NAME ORGANIZATION/FIRM leaseprint) leaseprint) Al e d- Us , wv C f i 4 e � O 1 4 R CV1 o 0& ( G IL n1(� eJfZ �ceer Cam. 0 S�Q 006 �B HAWP.DTAUDMINWWORMS IGWIN FORKDOC 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 will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: AGENDA ITEM NO. NAME: (please print) LA RP- / ,`POP— ILT 1L��,/ 1I�/, HOME ADDRESS: , Sb I ai ct/j -t0 5 1 ICJ (number/street) (city/zip code) TELEPHONE:REPRESENTING: OO G (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 discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: �-'/��U t AGENDA ITEM NO. NAME: (please print) HOME ADDRESS: Z> > ( (number/street) �/ 9Z�yCn3 (city/zipL�cod 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 discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: �� �S�a I AGENDA ITEM NO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NAME: (please print) HOME ADDRESS: -44� Arbo (a Ao �)r, (number/street) FKller4vr (city/zip code) TELEPHONE: REPRESENTING: SU.�'Fn`bEf TU Wy�A1.},a.1 (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 discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the card Secretary prior to the meeting for distribution. DATE: I l� AGENDA ITEM NO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NAME: (please print) � v HOME ADDRESS: 317 +� (number/street)G FA (city/zip Goode) TELEPHONE: t REPRESENTING: v O v (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 discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary Seecrret/ary prior to the meeting for distribution. DATE: _� ✓ AGENDA ITEM NO. NAME: (please print) / / 8 E K. 1\411, kA t/ I »> HOME ADDRESS: (number/street) (city/zip code) nn TELEPHONE: J T d - `I' F S� REPRESENTING: el e (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 Rem is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: 7- �6 AGENDA ITEM NO. NAME: (please print) HOME ADDRESS: (nummber/street)�n/ /7�t - zatjo '.. (city/zip code) TELEPHONE: 7 I 'E—' - — r J" ZQ REPRESENTING: S -e,,e fAAe- /ycvh&j (self/name of organization) �P� 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 will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: � AGENDAITEMNO. 64a-7e"'If �1/C� NAME: (please print) HOME ADDRESS: (number/street) (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 discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: 7 h0ol AGENDA ITEM NO. C NAME: (please print) DO SLI k��° y tkcj T HOME ADDRESS: bL ,t� AW.d f'` V qA22N (number/street) C A-- qo 74 � (city�/,zip wde) TELEPHONE: l-ems-/' 5-62--43C1 - 2- 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 discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: / — AGENDA ITEM NO. NAME: (please print) / f �'✓� HOME ADDRESS: '—'Irk'$ 7 T (numb treat) — 1r (c[i/ty/zip code) ' TELEPHONE: 7l7 96d 512Y REPRESENTING: /r (self/name of organization) CHAIR'S REPORT TO THE BOARD (Report #2) AT THE JULY 18, 2001 MEETING 1 . 1 WANT TO THANK THOSE DIRECTORS AND MEMBERS OF THE PUBLIC WHO ATTENDED THE WORKSHOP LAST SATURDAY MORNING. STAFF BEGAN DISCUSSIONS ON OUR OCEAN MONITORING PROGRAM, THE STANDARDS WE MUST ACHIEVE, PERMITTING ISSUES, AND SEWAGE TREATMENT TECHNOLOGY. I URGE ALL OF YOU TO ATTEND FUTURE WORKSHOPS TO HELP YOU MAKE INFORMED POLICY DECISIONS DURING THE NEXT 18 MONTHS. 2. THE AUGUST BOARD WORKING COMMITTEES ARE: OMTS COMMITTEE WEDNESDAY, AUGUST 1ST PDC COMMITTEE THURSDAY, AUGUST 2ND FAHR COMMITTEE WEDNESDAY, AUGUST 8TH STEERING COMMITTEE WEDNESDAY, AUGUST 22ND 1 I WOULD LIKE TO INVITE BRIAN BRADY TO ATTEND THE AUGUST MEETING OF THE STEERING COMMITTEE AS MY GUEST. BRIAN, IF YOU CAN'T ATTEND NEXT MONTH, PLEASE LET ME KNOW AND WE CAN RESCHEDULE. 3. AS A REMINDER, FOR THE TWELFTH YEAR THE DISTRICT HAS A BOOTH IN THE ORANGE COUNTY BUILDING AT THE ORANGE COUNTY FAIR, WHICH RUNS THROUGH SUNDAY, JULY 29T". IF YOU GET A CHANCE, PLEASE STOP BY AND SAY HELLO TO OUR EMPLOYEE VOLUNTEERS. 4. z REPORT OF THE STEERING COMMITTEE TO THE BOARD (Report #3) WEDNESDAY, JULY 18, 2001, AT 5 P.M. 1 . THE MINUTES OF THE JUNE 27TH MEETING WERE APPROVED AS DRAFTED, AND THEY WILL BE RECEIVED AND FILED BY THE BOARD SECRETARY. 2. THE CASA ANNUAL CONFERENCE IS SCHEDULED FOR AUGUST 15-18 IN SAN DIEGO. THERE ARE STILL SEVERAL OPENINGS AVAILABLE. PLEASE CONTACT THE GENERAL MANAGER'S ASSISTANT, JEAN TAPPAN, IF YOU ARE INTERESTED. 3. AN UPDATE WAS PROVIDED ON THE JULY 14T" WORKSHOP. THERE WERE 11 DIRECTORS AND 3 ALTERNATES IN ATTENDANCE AND A TOTAL OF 69 OTHER PEOPLE SIGNED IN. 4. STAFF REPORTED ON SEVERAL ITEMS INCLUDING: 3 a. AN UPDATE ON THE TESTING/STUDIES ON HUNTINGTON BEACH b. THE STATUS OF THE PUBLIC OPINION SURVEY REGARDING TREATMENT TECHNOLOGIES, URBAN RUNOFF AND BEACH ISSUES. DISCUSSION ITEMS: A. STAFF REVIEWED CURRENT POLICY REGARDING BOARD MEMBER AND STAFF CONTACTS WITH PROSPECTIVE CONSULTANTS, SPECIFICALLY PERTAINING TO THE GWRS PROJECT; AND THE EVALUATION AND SELECTION PROCESS FOR CONSULTANT SERVICES FOR THIS PROJECT. THIS WAS IN RESPONSE TO CONCERNS ABOUT THE POTENTIAL FOR CONFLICTS OF INTEREST. THIS ITEM MAY BE PRESENTED TO THE DIRECTORS AFTER CONSIDERATION BY THE JCC AT ONE OF THEIR FUTURE MEETINGS. 4 Orange County Sanitation District Public Workshop No . 1 July 14 , 2001 What We Will Cover Today ♦ Our philosophy and intention ♦ Ocean discharge permit ♦ Source control , wastewater treatment and ocean outfall pipe ♦ What's ahead in the next 18 months Our Philosophy and Intention The Environment is Integrated _. and Interconnected ♦ There's no such place as "away" ♦ Everything we do usually effects something else and somebody else " When we try to pick anything out be itself, we find it hitched to everything else in the universe . ' — John Muir AIR ENERGY WATER LAN D Our Mission Statement "We , the employees and the Board of Directors of the Orange County Sanitation District, are committed to protect public health and the environment by developing , integrating and implementing fiscally responsible solutions to wastewater, water reclamation and watershed protection issues. We are a values-based organization dedicated to upholding and consistently demonstrating the attributes affirmed in our Guiding Principles ." Our Operating Principles ♦ Consistently achieve all terms , conditions and standards of our permits ♦ Manage wastewater and other resources to achieve the most effective environmental balance of long-term consequences ♦ Protect the recreational resources of Orange County ♦ Communicate openly and honestly with ourselves, our Board , the public and media Ocean Discharge Permit Ocean Environmental Concerns ♦ Is it safe to swim ? ♦ Is it safe to eat the fish ? ♦ Are the fish healthy? ♦ Is the ecosystem being protected ? Regulatory Environment ♦ Governed by federal , state , regional and local laws and regulations ♦ Protection of air, land and water resources ♦ Air emissions from treatment processes ♦ Land application of biosolids ♦ Effluent discharge through ocean outfall The Clean Water Act Regulates Dischargers ♦ 15 , 000 dischargers require full secondary treatment ♦ 38 deep ocean dischargers operate under 301 (h ) ♦ Dischargers under 301 (h ) must meet nine stringent requirements Key Components of Ocean Discharge Permit ♦ Meet state and federal water quality standards ♦ Industrial waste control program to control toxics ♦ Comprehensive ocean monitoring program ♦ Discharge area must have a balanced population of native fish , shellfish and wildlife We Cannot: ♦ Violate water quality standards ♦ Discharge toxic pollutants in toxic amounts ♦ Discharge untreated sewage ♦ Impact local beaches or harm environment Ocean Discharge Permit ♦ Jointly issued by U . S . EPA and California Regional Water Quality Control Board ♦ First granted in 1985 ♦ Renewed in June 1998 ♦ Included more focused ocean monitoring program ♦ Core , regional and special studies Why Our Current Ocean Discharge Permit? ♦ Our facilities impact water, air, land and energy resources ♦ 301 (h ) allows OCSD to : ♦ operate more efficiently ♦ balance environmental impacts ♦ 15 years of ocean monitoring shows continued protection of the ocean environment and recreation Status of OCSD 's Permit ♦ Current permit expires June 2003 ♦ Must apply for permit renewal by December 2002 ♦ Draft permit application will be available for public review in August 2002 ♦ Approval of application by the Board of Directors expected in November 2002 We Must Protect: ♦ Swimming / surfing ♦ Commercial and sport fishing ♦ Wildlife and marine habitat ♦ Shellfish harvesting ♦ Sailing / boating ♦ Preservation of rare and endangered species ♦ Power plant cooling water Bolsa Chica �< 0 State Beach O PLANT NO. 1 3-mile line'•• 0 Huntington 6-0 ymc 0 Beach PLAN O O Newport 0 — Newport Bay 0 0 0 0 � �,•.• Crystal Co OCSD Monitoring Stations O State Par Q Surfzone Q Bacteria O ' Q Water Quality Ocean Environmental Concerns ♦ Is it safe to swim? ♦ Is it safe to eat the fish ? ♦ Are the fish healthy? ♦ Is the ecosystem being protected ? Is It Safe to Swim ? ♦ Offshore recreational water contact standards ♦ Surfzone water contact standards What About Huntington Beach ? ♦ 3 , 000 feet of shoreline frequently experiences elevated bacterial levels ♦ Multiple sources ♦ Testing UCI hypothesis this summer Are the Fish Healthy ? ♦ External diseases are extremely rare ♦ Internal disease (liver pathologies) are seen in some fish but is decreasing ♦ Since early `90s, effects related to the outfall have not been seen ♦ Likely due to source control efforts and improved sediment quality ♦ Since `92 no adverse outfall effects seen Prevalence of Liver Disease in White Croaker 50% N 40% U (D 30% IL 20% c of) 10% 0% 1984 1986 1988 1990 1992 1994 1996 1998 2000 Monitoring Year Is It Safe to Eat the Fish ? ♦ OCSD monitoring data show that fish are safe to eat ♦ No state consumption advisories for fish associated with the outfall ♦ A recommended limit on the consumption of California corbina caught near the Newport Pier Is the Ecosystem Being Protected? ♦ Long-term results of OCSD's ocean monitoring program indicate : ♦ Impacts on fish and invertebrate communities are similar to reference areas ♦ The outfall is not an epicenter of disease ♦ Water quality and overall ecosystem integrity is being maintained Pollution Sensitive Starfish 1985 1992 �t /9 Few o More Abundance i O a __ ; ram•'• !r N 7 n • CD O CD fl i i C: 0 0 CQ i 0 " O / � o° ° go 0 p 0 0 X 0 0 000 0 CD Q O CD 00 eo a T FZ Z m � �y S m `� �Uf� f]I N •F' � n V Questions & Discussion Source Control and Wastewater Treatment and Ocean Outfall Pipe Potential Concerns IN EXCESSIVE AMOUNTS BOD: Organic material that depletes the Biochemical oxygen content in the ocean and can Oxygen Demand kill fish SS: Finely divided silty material that Microscopic blankets the ocean bottom and drives Suspended Solids away native bottom-dwelling animals Toxics: Various chemicals that impair Heavy Metals, normal biological systems and harm Solvents, Soaps, reproduction , growth , function or Pesticides mortality Potential Concerns (,o.,Yd) IN EXCESSIVE AMOUNTS Pathogens: Direct or indirect pathways to Bacteria, Viruses, human exposure can induce Protozoa disease, illness and or death Wastewater Treatment Basics: Our `Tools of the Trade SOURCE CONTROL + TREATMENT + OUTFALL 2 Gr:�ya�.,s::. x5 i$TAR8l7 �S? 50% 50% Prima Second 240 million gallons ! per day (MGD) -------- -- 5-10 MGD to ♦ Depth O ♦ Distance for Reuse ♦ Dilution OCSD Control Toxics at the Source ♦ Industrial waste permits ♦ Technical assistance ♦ Monitoring and reporting ♦ Surveillance ♦ Enforcement and penalties OCSD Source Control Program . Track Record ♦ Wastewater coming into plant — metals lower than drinking water standards ♦ Treated wastewater going out — toxics are lower than permit requirements , better than secondary treatment ♦ EPA award of excellence: Best in Nation Heavy Metals in Treated Wastewater 25 a 20 m 0 a 15 Silver co Cadmium C 10 0 IL 5 0 '85-86 '86-87 '87-88 '88-89 '89-90 '90-91 '91-92 '92-93 '93-94 '94-95 Fiscal Year Wastewater Treatment Basics: How Our Outfall Works PLANT NO.1 cr ��� HuntingtonQ', 4 m Beach PLANT QC Newport Bay Huntington Pier N0. 2 G Newport Beach 120-inch Outfall 41/2 Miles Out Newport Corona 200 Feet Deep Pier Balboa Del Mar Pier ,q� 1 Mile Long Diffuser with 500 ports Wastewater / Basics: How Our Outfall Works Ftl { r MW K � X 9 Sa h�3 r Operations Based on 1999 Strategic Plan ♦ Meet changing population and economic conditions ♦ Meet permit and regulatory requirements and environmental concerns ♦ Minimize operational costs ♦ Utilize existing facilities efficiently ♦ Distribute costs fairly Treatment Alternative Must be Consistent with Guiding Principles ♦ Technically feasible ♦ Meet regulatory requirements ♦ Protect public health and environment ♦ Meet city and local agency requirements ♦ Provides reliable service 1999 Strategic Plan Answered '.. These Questions: ♦ What treatment technology will be used ? ♦ How will we handle peak flow? ♦ Collection system approach ♦ Outfall discharge approach Pathogen Reduction ♦ If testing indicates it is necessary, we will apply additional treatment technology ♦ Secondary treatment + disinfection ♦ Filtration + disinfection ♦ Microfiltration Questions & Discussion What 's Ahead in the Next 18 Months Status of OCSD 's Permit ♦ Current permit expires June 2003 ♦ Must apply for permit renewal by December 2002 ♦ Draft permit application will be available for public review in August 2002 ♦ Approval of application by the Board of Directors expected in November 2002 Where Do We Go From Here ? ♦ July `01 — Introductory 1st Public Workshop — Begin additional research ♦ Sept `01 — Complete Huntington Beach field work ♦ Nov `01 — 2nd Public Workshop Where Do We Go From Here ? ♦ March `02 — Draft Huntington Beach report — Draft treatment studies report — 3rd Public Workshop ♦ May `02 — Final reports to Board ♦ June `02 — 4t" Public Workshop — Adopt an "A" & "B" budget Where Do We Go From Here ? ♦ Aug `02 — Draft permit application — 45-day public comment ♦ Sept `02 — Board receives public comments ♦ Oct `02 — Board responds to comments ♦ Nov `02 — Board approves permit application ♦ Dec `02 — Submit permit application Our Principles ♦ Consistently achieve all terms , conditions and standards of our permits ♦ Manage wastewater and other resources to achieve the most effective environmental balance of long-term consequences ♦ Protect the recreational resources of Orange County ♦ Communicate openly and honestly with ourselves, our Board , the public and media AIR ENERGY WATER LAN D t, Orange Coun wwwto Sanitation csCf. corn D�strict SUPPLEMENTAL AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING July 18, 2001 —7:00 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda has .i 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. j In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item,or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. 17. Other business and communications or supplemental agenda items, if any: a. (1) Approve plans and specifications for Clarifiers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85.1; (2)Approve a budget amendment of$366,600,for a total project budget of$1,091,600; (3) Receive and file bid tabulation and recommendation; (4)Award a construction contract to Margate Construction, Inc. for Clarifiers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1, in the amount of$866,600; and (5)Authorize the General Manager to execute the construction contract with Margate Construction, Inc., and if possible, negotiate a contract price for an amount up to$866.600. G:\w .dta\agenda\Board Agendasp001 Board Agendas\071801supplerrental.doc Y v BOARD OF DIRECTORS Meeting Date To ad of eir. nteroi AGENDA REPORT em Number Iem Number n Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Jim Burror, Project Manager SUBJECT: CLARIFIERS E AND G REHABILITATION PROJECT AT PLANT NO. 2, JOB NO. 132-85-1 GENERAL MANAGER'S RECOMMENDATION (1)Approve plans and specifications for the Clarifiers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1; (2)Approve a budget amendment of $366,600, for a total project budget of$1,091,600; (3) Receive and file bid tabulation and recommendation; (4)Award a construction contract to Margate Construction, Inc. for Clarifers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1, in the amount of$866,600; and (5)Authorize the General Manager to execute a construction contract with Margate Construction, Inc., and if possible, negotiate a contract price for an amount up to $866,600. SUMMARY Background • The project is to replace the outer concrete walls, which are failing due to corrosion on two primary clarifier basins at Plant No. 2. • The project was fast tracked to allow project completion before this winter's wet season. • In order to ensure Plant No.2's treatment capacity, this project's construction agreement must be awarded in July 2001. Budget Amendment • The budget amendment is for the replacement of unsalvageable equipment and additional work required by the Contractor to isolate the basins from the wastewater process. Construction Bidding • The plans and specifications for Clarifier E and G Rehabilitation at Plant No. 2 were completed in June 2001. The plans and specifications were bid on July 10, 2001. Summary information on the budget and bids is as follows: G:WgAlelnpmNlOaa,E Apm00 Ne MsM01 B AMU Repro 741W.1]-e]. l n W:Wa Page 1 1v Project Budget $725,000 Construction Budget $500,000 Engineer's Estimate $605,000 Low Responsible Bid $866,600 High Bid $866,600 Number of Bids 1 • The Engineers Estimate and the budget were lower than the construction bid because the Contractors assessment to complete the project within the relatively short time period of 160 days came in at the price as presented. Proposed Negotiations • Margate Construction, Inc. was the only responsive bidder. • The project is critical to the Orange County Sanitation District (District) operations. Staff would like the opportunity to negotiate a better price with the Contractor. PROJECT/CONTRACT COST SUMMARY The total proposed budget for the Clarifiers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1, is$1,091,600. Authorization of up to$866,600, for the construction contract, $25,000 for construction administration and $50,000 for construction inspection are being requested. See the attached Budget Information Table for more information. BUDGETIMPACT ® This item has been budgeted. (Approved by the Board of Directors 4/25101.) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) This budget amendment request includes the addition of$366,600 for the remaining construction contract costs to be authorized with the award of the construction contract. The additional funds will come from the District's Reserves. A budget breakdown is included in the attached Budget Information Table for this project. ADDITIONAL INFORMATION Background Primary Clarifiers E and G were originally constructed in 1961 and 1963, respectively. The horizontal cracking was discovered in early 2000, and an investigation commenced in conjunction with Circular Clarifier Drive Replacement/Upgrade at Plant No. 2, Job No. P2-85. G lvgglaNpeM98mrU ABmN ReMv5WW pWNlgepa PepgLLblONem t>-p28S1.0o[ w.. : a Page 2 Staff investigated several repair solutions and determined that replacement of the deteriorating outer walls is the best alternative; this is because the reinforcing bars have been significantly corroded. The Operations Division needs these basins during winter storms to treat higher than normal flows that can be experienced. Therefore, the operation of these basins is critical to the reliable operations of the plant. To complete this project by winter and maintain the existing capacity of Plant No. 2, the project was fast-tracked by the Engineering Division. The construction documents were completed in two months. During the design, most of the equipment attached to the walls was determined unsalvageable and additional works will be required to isolate the basins from the wastewater stream. These two items caused the project's budget to increase. Thus, a budget amendment is part of this project's Agenda Report, as described above. Under Orange County Sanitation District (District) policies, this project would normally go to the Planning, Design and Construction (PDC) Committee prior to bidding because the Engineer's Estimate is over the Construction Budget; however, because this project is time critical, Staff proceeded with bid solicitation and is bringing its recommendation directly to the Board for approval. ALTERNATIVES Rebid the project. However, this would delay the project completion by at least 2 months, with the potential of a basin failure or the reduction of hydraulic capacity during next winter's wet season. CEQA FINDINGS This project is exempt from CEQA under section 15302. A Notice of Exemption was filed at the County Clerk's Office in May 2001. ATTACHMENTS 1. Budget Information Table 2. Bid Tabulation and Recommendation 3. Bid Summary JB.,jo:jak G:\wp.dla\agenda\Board Agenda Reports\2001 Board Agenda Reports\0701N1em 17.P2-85-1.dw GMvpAfaNpenEalBw00. 08 ftwa3001Q Wpem]a ftg *70111.17-PbBS1.Ex ae.;eee: MM Page 3 BUDGET INFORMATION TABLE CLARIFIERS E AND G REHABILITATION PROJECT AT PLANT NO.2 JOB NO. P2-85-1 ORIGINAL CURRENT PROPOSED PROPOSED FUNDS THIS PROPOSED ESTIMATED ESTIMATED PROJECTlTASK AUTHORIZED PROJECT BUDGET REVISED AUTHORIZED AUTHORIZATION TOTAL EXPENDITURE EXPENDED BUDGET BUDGET INCREASE BUDGET TO DATE REQUEST AUTHORIZATION TO DATE TO DATE(%) Project Development $ 5,000 $ 5,000 $ 5,000 s 5,000 $ 5,000 $ 1,525 31% Studies/Permitting Is $ $ - $ 0% Consultant PSA $ 30,000 $ 30,000 $ 30.000 .$ 26,907 $ 26.907 1 $ 26,907 100% Design Slag $ 15,000 $ 15.000 $ - $ 15,000 $ 15,000 $ 15,000 $ 5,712 38% Construction Contract $ 500,000 $ 500.000 $ 366,600 $ 866,600 $ 866,600 $ 866,600 $ 0% Construction Administration $ 25,000 $ 25,000 $ - $ 25,000 _ $ 25,000 $ 25,000 $ 0% Construction Inspection $ 50.000 $ 50,000 $ - $ 50,000 $ 50,000 $ 50,000 $ 0% Contingency $ 100,000 $ 100,000 $ 100,000 $ - $ 0% PROJECT TOTAL 1 $ 725,000 $ 725,000 $ 366,600 $ 1,091,600 $ 46,907 $ 941,600 $ 988,507 $ 34,145 3% Reimbursable Costs 1 $ - $ I I $ $ p% PROJECT NET 1 $ 725,000 $ 725,000 1 $ 366,600 1 $ 1,091,600 $ 46,907 $ 941.600 $ 988,507 $ 34.145 3% G.\wp.dla\en0\JOBS 8 CONTRACTS\P2.854\1.0 Prolecl Plannlne\I.1 Job Plan\1.1.a Job Plan\IP2.85-1 BIT 6.20-01,x1slDislncls July 10, 2001 11:00 a.m. ADDENDUM NO.: 1 BID TABULATION CLARIFIERS "E" & "G" REHABILITATION AT PLANT NO. 2 JOB NO. 132-85-1 Engineers Estimate: $605,000 Construction Contract Budget: $605,000 CONTRACTOR TOTAL BID 1. MARGATE CONSTRUCTION $ 866,600 2. $ 3. $ 4. $ 5. $ 6. $ 7. $ 8. $ 1 have reviewed the proposals submitted for the above project and find that the tow bid is a responsible bid. I, therefore, recommend award to MARGATE CONSTRUCTION in the bid amount of$866,600 as the lowest best bid. David A. Ludwin, P.E. ` Director of Engineering C9FileNeHMPIP2.85-1 Bid Tab.doc Revised 05119/98 OCSD • P.O.Box 8127 • Fountain Valley,CA 9272"127 • (714) 962-2411 BID SUMMARY CLARIFIERS "E" "G" REHABILITATION AT PLANT NO. 2 JOB NO. P2-85-1 MARGATE CONSTRUCTION COMPANY NAME COMPANY NAME Item Approx. Qty Unit Total Unit Total Unit Total No. Price Price Price Price Price Price 1 1 Lump Sum $ - $ 4,000.00 $ - $ - $ - $ - 2 1 Lump Sum $ - $ 862,600.00 $ - $ - 3 1 Lump Sum $ - $ - $ - $ - $ - $ - $ 866,600.00 $ $ *Add (+)or Delete $ - i; lwh s 866,6,0%oo 1 $ MARGATE CONSTRUCTION COMPANYNAME COMPANY NAME C Wds!49IWIPqP2dSl BID SUMM Y A.19! Q 1 Of 1 7/11101 ORANGE COUNTY SANITATION DISTRICT Penny Kyle (2 copies no label) July 11, 2001 Board Secretary phone: (714)962-2411 To the Chair and Members fa° of the Board of Directors (7141 96 203 56 N1N .cgd'com Subject: Board Letter mailing addre..: P.O. Box 8127 5untein Vall,M 92728-8127 The following are items that you may find interesting. If you need additional str.ee add.: information on any of the items, please call me. "844 Bills Avenue Fountain valley.GA 92708-7018 Ocean Issues Memter Ocean Discharge Issues Agencies 40 On Sunday, July 1, the Orange County Register published an editorial on the cities Huntington Beach investigations and the issue of sewage treatment technology. In Anaheim my opinion, the Register got it right. The entire editorial is attached. But let me quote Br.. the last paragraph, which sums up the editorial very well: Buena Perk Gyp. Pount.;n Valley "Clearly, pollution problems of this importance need to be corrected. Pl Grove rtoe den Gar G By all means, lets leave no stone...unturned. But tracking the Handngron 6eean pollution culprit needs to be done scientifically. Throwing money at Irylne unproven solutions will only mean less money is available to fix the La Habra L.Palma real problem once its found." Lae egot, Newportr,Bon Orange We couldn't have said it better. It is our intention to continue with the special ocean Plecenua monitoring work we have underway this summer and to use the results of these sent.Ana studies to answer the question that needs to be answered truthfully and accurately. seal Beaon Banton Namely: "Is the edge of our treated but non-disinfected discharge plume traveling Taatln shoreward under certain oceanographic conditions and causing elevated bacterial Villa Perk Yarbe Linda levels within the surtzone in the beach area roughly bounded by Magnolia and Newland in Huntington Beach?" If we determine that this is occurring, then it is the County of grange responsibility of this agency, its board and its employees to take all measures necessary to prevent it from occurring in the future. Sanitary 9istrlcts costa Me" Regarding the ongoing studies,we have just completed another 48-hour sampling M;dwey city survey. It consists of bacterial testing (using three different indicator species)on the water ol.eriots beach and in the ocean at over 50 stations. Ocean samples are taken through the water column at 15-foot intervals from the surface to the bottom so that our discharge Irvine Pench plume can be detected—if present. We are also measuring and sampling for chemical and physical parameters that will give our scientists the information needed to answer the question. At this point,we have conducted a 24-hour, a 12-hour, and two 48-hour sampling surveys, in that order. We have three additional 48-hour sampling surveys scheduled this summer. In total, we will spend over$5 million conducting the work and will collect one million data points before we are done. To maintain .,to oless leadership in wastewater and water resource management. Members of the Board Page 2 July 11, 2001 Our last survey was conducted during the Independence Day weekend. The internal and external staff that are helping on the beach, in the laboratory, and on the boats are becoming quite efficient in their tasks. These efficiencies are translating into cost savings for the project. The laboratory was able to reduce the number of people required to process the samples from 30 people per shift to 14. As people work several shifts, they become "resident experts" and the entire operation has been running smoother during each subsequent survey. There are several other studies taking place this summer off the Huntington Beach coast. University of California Irvine (UCI)professor Dr. Stanley Grant performed an in-depth monitoring program at the mouth of the Santa Ana River for a three-week period from the end of June to July 2001. Similar to his December 1999 and May 2000 studies of the Talbert Marsh, this study will attempt to quantify the pollutant loads coming from the river. Dr. Burt Jones of the University of Southern California received a SeaGrant two-year grant to perform physical oceanographic monitoring of currents and wave directions, bacterial DNA typing, and a series of dye studies in the nearshore area between the Santa Ana River and the Huntington Beach pier. The remaining testing dates are scheduled for July 19-21, August 19-21 and September 15-17. AES Update Over the past few months, District and AES staff have been discussing the possibility of AES reimbursing the District for portions of our studies that directly examine the AES facilities' impact on the surfzone. The California Energy Commission (CEC) has decided that AES will contribute up to $1 million for water quality monitoring within the next five years to determine the impacts of the power plant on the surfzone. CEC staff will devise a water quality-sampling plan. If their plan overlaps the District's program, we may be eligible for reimbursement. The District has submitted a letter to the CEC requesting $375,000 for the work we are doing in and around the AES facilities. Bushard Trunkline Sewer Inspections We will soon be in some local streets in Fountain Valley and Huntington Beach, inspecting one of our major sewer lines. A notification letter will be sent to the residents affected by the sewer inspection of the Bushard Trunkline. The project will commence July 23, 2001. Members of the Board Page 3 July 11, 2001 The sewer is buried under Cape May Lane, Bushard Street and Ellis Avenue in Huntington Beach and Fountain Valley. The inspection work will occur between the hours of 8 PM and 6 AM and will last approximately four weeks. The project will begin near the Orange County Sanitation District treatment plant on Brookhurst Avenue in Huntington Beach and move north on Cape May Lane, Bushard and east on Ellis Avenue. Specially designed underground sewer cameras will be lowered into the sewers through the manholes where they will be guided through the sewer on cables. The procedure will not require any digging or excavation of the streets. Minor disruptions in the neighborhood may include: • Localized lighting will be isolated to areas around the manholes. • Traffic controls will be used to highlight detours around equipment. • One or two lanes may be closed for short distances near open manholes. • Neighborhoods between major streets will be affected for two to three nights. • Work will be done Sunday through Thursday. • All vehicles and road closures will be removed after work is concluded at 6 AM each day. Orange County Fair The Orange County Fair will begin Friday July 13 and will continue through Sunday July 29, 2001. This is the 12th year the District has participated. An amazing 41 employees have volunteered to staff the booth. Training for the volunteers was held July 10 and 11 to update the volunteers on the latest District happenings. The booth is located on the south side of the Orange County building. Young artist Andrew Dickman, a recent graduate of the Orange County School of the Arts, designed the large 8-by 20-foot mural that is the centerpiece of the booth. I hope that you will stop by the booth and say hello to your staff. You may even see our Chair,who has agreed to help our employee volunteers get our message out to the public. If you're interested in volunteering for"booth time,"call Lisa Lawson at 714 593-1720. We'll throw in a free-polo shirt for those directors that volunteer. Colorina Books The first installment of the Clean Water Willie story and coloring book will arrive July 18. New characters join Willie on an adventure through the treatment plant. The Members of the Board Page 4 July 11, 2001 characters include Nitty-Gritty (he comes alive from egg shells, sand and coffee grounds), Ray the Rag (who gets caught in the bar screens), Ruben the Robot (a toy who accidentally got flushed down the toilet)and many other fun and educational characters. Andrew Dickman, the Orange County School of the Arts student, also assisted us in designing this educational tool that children will love. Media Relations and Press Releases On June 28, 2001 several media outlets joined us for a boat tour of the Huntington Beach testing area. It was a very educational trip for the reporters and photojournalists who got to see first hand the hard work of the testing staff. The media will be invited to view the lab processing during the next survey on July 19. Media advisories that were sent out in the past few weeks include an announcement of the reelection of Chairman Norman Eckenrode and Vice Chairman Peter Green to the board, a notice regarding the continued testing during the holiday weekend and a invitation to tour the lab and observe processes of samples. Blosollds A new graphic illustration of the biosolids lifecycle is available. The rendering is currently available and will be added to a biosolids brochure and the District Website. We received several phone calls from reporters in Orange County and Riverside County about how the decision to implement restrictions on the use of biosolids would affect us. The Los Angeles Times, Orange County Register and the Riverside Press Enterprise covered the story. In addition, Orange County Register columnist Gordon Dillow wrote a favorable piece regarding the biosolids ban in Riverside County. We continue to manage our biosolids through other contracts in other counties, as a result of the action in Riverside County to severely limit the use of Class B biosolids. We are also working on a long-term plan to manage biosolids in the future. Ground Water Replenishment System The pre-proposers meeting for community outreach services for the Ground Water Replenishment System was held Tuesday, July 10, at the Orange County Water District. Approximately 24 firms attending the meeting. Attendance was not required of the firms that will submit bids. The estimated level of work is $900,000 per year for the next four years. Members of the Board Page 5 July 11, 2001 A list of all firms in attendance, proposal clarifications and submitted questions along with the answers will be posted on the web site at www.gwrsystem.com. Proposals are due on August 6, 2001. Update -Proposed Sanitary Sewer Overflow (SSO) Regulations "CMOM" The Association of Metropolitan Sewerage Agencies (AMSA) Executive Director Ken Kirk wrote a letter to EPA Administrator Christine Whitman dated June 8, 2001 regarding the proposed SSO regulations. A copy of the complete letter is available on the OCSD Website under the"What's New' section. • The AMSA letter states"the draft proposal would establish an unreasonable framework for controlling SSOs, and publishing the draft proposal in its current form will limit EPA's ability to craft a more balanced approach"and AMSA states that "...a zero overflow standard for collection systems...is unachievable considering the physical realities of sewer lines." • Collection systems can not be built to completely eliminate overflows. For this reason, AMSA asserts that the zero discharge (SSO)standard imposes an unachievable and unsupportable standard for municipalities. • AMSA encourages development of technology based standards specifically created for the collection systems consisting of minimum operational practices designed to manage,operate and maintain (MOM)a collection system in optimum condition and thereby minimize potential overflows. • AMSA is developing a set of best management practices for sewer systems that it intends to submit to EPA. • AMSA supports permits for every sewer system owner requiring best management practices and a site-specific capacity assurance plan to address recurring, capacity related overflows. (EPA has suggested that large regional authorities like OCSD be issued single permit and that we, in turn, take operational or enforcement authority for the city and sanitary district local systems in our service area.) AMSA recommends that EPA modify the current draft regulatory language and the preamble and issue an Advanced Notice of Proposed Rulemaking seeking comments on altemative regulatory principles AMSA has encouraged a meeting with EPA to discuss the issues further. OCSD will follow these developments and update the Board as more information is obtained. Members of the Board Page 6 July 11, 2001 A New Computer Proaram for Administerina our Industrial Permittees Administering the 649 industrial permit holders in our service area is not an easy task. Fortunately, our staff has been able to computerize the process. Computer- assisted systems have allowed us to do this work efficiently. A new application was recently developed by Information Technology that helps Source Control to maintain the data on BOD and TSS, and assists Accounts Receivable to maintain Tax Data, Flow data, with proper security. This application is used to account for the Industrial discharge made by our permit holders. Billings are mailed quarterly, based on an estimated discharge quality and are reconciled at the end of the fiscal year using the actual data during the year. Revenue generated by this billing is around $5.5 million every year. This revised program is intelligent enough to determine the proper O&M fees by taking into consideration variables such as: • Applying tax credits and other sewer service fee credits. • Adding new and removing closing business. • Overriding default values with data specific to a particular customer. • Segregating industrial and sanitary Flows to accurately charge the businesses. This collaboration between Source Control, Finance, and Information Technology has produced a software application that allows processing time in accounting to be cut in half. In addition to this, our customers receive new quarterly and annual invoices that are both comprehensive and understandable. Odor Complaints I have attached a copy of the monthly odor complaints received by the Control Center. 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 wouA like additional information on any of the above items, please call me. 1,5 4�2� Blake P.Anderson General Manager BPA:jt H 1WPZTANDMINKMCFM ETTE2 TO THE B�b LETTER FORM.000 Attachments Orange County Register Editorial, Sunday July 1, 2001 Tracking sources of ocean pollution When it comes to environmental protection, America is approaching the point at which balance is thrown to the wind. If a given idea promotes clean air or water, it must be pursued - no matter the evidence, the cost or the degree of actual improvement. A case in point is occurring in Orange County. The city of Huntington Beach has been plagued by beach closings because of high levels of bacteria near the shore. This is a disastrous situation for a city best known for its surfing and swimming, so local officials and residents are right to demand a solution. Of course, it's silly to spend several hundred million dollars to "fix" a problem before anyone has a good idea of what's to blame. Yet some local voices are demanding just that, even though nothing has yet linked the contamination to the problem being targeted. Cool heads need to prevail. Initially, theories centered on Huntington Beach's neglected underground infrastructure. Subsequent studies suggested the pipes are not the source of the beach pollution. The latest theory, offered by a UCI engineer, is that the treated sewage pumped out to sea by the Orange County Sanitation District is being pulled back to shore - drawn in part by the warmed water released by the AES plant in Huntington Beach. It's a plausible theory, and OCSD is spending more than $4 million to test it. Early results suggest the discharged water is not the source of high bacteria levels. The district is under no obligation to spend millions to test any theory that comes down the pike, but it is intent on finding the source of the problem. But that's not enough for some local residents and pundits, who want the district to expand its secondary treatment system to put all the wastewater through another, more advanced level of treatment that targets microscopic solids. Recently, Los Angeles city and county adopted a secondary system. There's no noticeable difference in the cleanliness of the water before and after this massive investment, according to Lisa Lawson, spokeswoman for the O.C. sanitation district. Yet these additional facilities in Orange County would cost $400 million for the initial capital investment, then $15 million annually. This is not insignificant. It could mean thousands of dollars more for businesses annually and a near- doubling of sewer rates for homeowners. The district meets strict state and EPA water-discharge standards. In fad, it does such a good job treating wastewater that it operates under a federal permit that allows it to avoid secondary treatment in many instances. OCSD is operating in a professional and responsible manner. It is carefully testing the waters. It has vowed to do what's necessary if tests show that treated water is causing contamination. But some environmentalists, officials and media critics are focused on the process, rather than on the cleanliness of the water that's coming out of the districts pipes. They're oblivious to the costs, and to the other problems of secondary treatment. Not only is secondary treatment expensive, but it creates more sludge -which exacerbates waste problems on the land. Farmers take much of the county's treated sludge from the sewer system, but fewer agricultural counties are taking the stuff. Riverside County last week banned the use of O.C. sludge by farms. The Huntington Beach problem may not be the result of any new pollution sources. It may simply reflect tougher statewide pollution standards that went into effect in 1999. Now similar levels of pollution that always have existed trigger beach shutdowns. That means the problem may take more time and effort to pinpoint. One possible improvement would deal with part of the problem. Sanitation district officials believe urban runoff moving along the Santa Ana River could be a culprit. Tests showed treating that runoff would reduce - but not eliminate - pollution. One idea is to spend about$10 million in upgrades so that the the district could reduce the amount of untreated runoff from reaching the ocean. It's worth remembering, also,that the ocean is not a pristine place. "Whales poop in the ocean," is how one observer put it In other words, the pollution could stem in part from high concentrations of birds or sea creatures in certain areas that impact Huntington Beach. Clearly, pollution problems of this importance need to be corrected. By all means, let's leave no stone- or mound of bird poop -unturned. But tracking the pollution culprit needs to be done scientifically. Throwing money at unproven solutions will only mean less money is available to fix the real problem once it's found. Data: July3,2001 Orange County Sanitation DI.W.t Monthly Log of Odor Complaints .2001 PLANT—___N_O.7_____——__________________________________________——— Jan 11 Feb Mar Apr May Jun Jul sA. Saod Oct 11 Nov 32 Dee 1/1T 2/r no nono MW9 Pam Males Total: 1 0 0 0 PLANT NO.2 gg Jan Fab Mar H A. E9 May If Jun Jul vd Au r$ S. Oct New Dee 1 . 1.W4.[n0jIWSI 1519 &I 82 s 12 s li 3 511T 8/15 S r130 Pam related Total: 0 i 3 Jan Fab Mar Am May Jun Jul AugSao Oct Nov 9 Doe tla m I 3I15 n0 414 n0 5p S el2 72 e3 123 m 3119 no dI5 519 no N12 no rota m 4113 no 519 Br19 no 4124 no 5118 424 5122 no erzs ea s29 rro 9130 5/30 5I31 .wwroteNdIAII.: Trial 0 Trial 0 Trial 3 7 Trial 7 Trial 1 Trial Trial Tdel Trial Trial RJO:YSH:c..11 This spreadsheet does not Include n4muss odor complaints Tappan, Jean From: Lawson, Lisa Sent: Thursday,July 05,2001 8:35 AM To: EMT Subject: FW: Sea-contamination Issues top sanitation meeting's agenda Sea-contamination issues top sanitation meeting's agenda The district board will gather July 14 and present information on sewage treatment. July 5,2001 By CURT SEEDEN and LYNN SEEDEN The Orange County Register The Orange County Sanitation District's methods of treating sewage, and its efforts to pinpoint the cause of bacteria off Huntington Beach,will be hot discussion topics at a July 14 meeting. The Fountain Valley-based sanitation district has spent months trying to determine if sewage from an outfall pipe is finding its way back to the surf line. The meeting also comes at a time when some environmentalists are questioning how well the district treats its sewage before sending it out to sea. A couple of activists have picketed near the district offices on Ellis Avenue in recent days. "If we're going to dump sewage in the water,why not clean it? This is good reason to spend money,"said Joey Racano,who has championed several environmental causes in Huntington Beach. Lisa Lawson, communications manager for the district, said the meeting will provide an opportunity for the public to learn about sewage treatment. "It's going to be good general information given in lay person terms on the treatment level issue," she said. Primary treatment of sewage involves adding an element that allows solids to come together,become heavier and sink to the ocean floor. The solids are moved away to be processed in treatment plants in Huntington Beach and Fountain Valley. Of the water that's remaining,50 percent goes to secondary treatment. In secondary treatment,more of the solids and bacteria are removed. The sanitation district every five years applies for an ocean discharge permit. Within that permit,the district operates under section 301(h)of the federal Clean Water Act,which mandates that the district meet all parameters of the act with two exceptions -exceptions some people say allow the district to release only partially treated sewage. Not true, Lawson said. "Every drop of waste water that leaves this facility is treated," she said. "A small portion of the community is saying we should treat all of the water that comes here with 100 percent secondary treatment," Lawson said. "We don't have proof that if we move to full secondary treatment that the ocean environment would improve in any way." Racano, an unsuccessful Huntington Beach City Council candidate,responded: "Although it's difficult to put the burden of proof on scientists to come up with the numbers,common sense tells you that dumping sewage in the 1 water is a bad idea."Fountain Valley City Councilman Guy Carrozzo,who represents his city on the sanitation district's board of directors, said those seeking 100 percent secondary treatment are jumping the gun. "Right now,while we're looking for the source of the problem,these people are already trying to declare what the problem is,"he said. "They are saying, 'We know more than the scientists do."' Said Huntington Beach Councilman Peter Green,another district board member: "We know there is contamination in the surf zone,but we do not know the source. "We don't know if it's the outfall or not,but preliminary studies in the last two weeks show that the ocean is clean to distance of three miles out." The sanitation district has also been investigating whether treated sewage is flowing from the outfall pipe back to the beach. Scientists have theorized that the AES power plant's cooling system may suck bacteria from the outfall pipe back to the beach. In the meantime, sanitation district officials,who have spent more than$4 million from their capital improvement budget to study the problems, insist their treatment methods are the best way to go. "In fact,what we see out there now is we have a very dynamic and living environment near our outfall," Lawson said. "It's a food source for fish and marine life. What we also see in our 20 years of data is we are not affecting the shoreline in Huntington Beach. But we are testing the new(AES)theory." The July 14 sanitation district meeting begins at 8 a.m. at district offices, 10844 Ellis Ave.,Fountain Valley. 2 Orange County Sanitation Districts Newspaper Clippings Name of Paper S ction Page # Date bject- A second round of tesnng, between Santa Ana River and Newport Pier, has been scheduled for late June. Sanitation The results watch measure banana counts of three state-mandated miaoor- ganLsms,could result in more postings or district •c }•�7• closings if they don't meet state standards. district to Much of the pollution is found to l..�l lJ urban h off, waste water is found in down gullies and channels and in to the test ocean Oman. However, many beach goers ignoresigns posted by the Orange County Heath Care Agency., for bacteria 'ng'�°mt�` said on Bobachpley- play- mg in gutter water; said Bo Caustim founder of Defend the Bay. -People don't ■A $4.1-million study may they can't see it. They think help determine cause of BEACHES it's clean.' beach closures and postings. CONTINUED FROM 1 beach agency- v!h4kn seewage has spilled fntothe harbor or Paul Clinton know what pollution is, into the ocean: A posted Dory Pitor i wharc in the turnoff, because warning sign goes up when NEWPORT BEACH — As beach - goers start to unpack the folding chairs. bacteria levels exceed the The 'two tern public agencies have begun work to help maximum state- temporary post- public agencies of earlier summers marred permitted fags are at Grant Street, at replay level. the Newport Slough, and by a rash of closures and postings. Currantly, the agency haz Sapphire Avenue, on the In Mg,a fecal bacteria scare turned five postings in Newport south shore of Balboa Island. the Huntington Beach shoreline into a BeaciL Thsi'thee:io¢g-teen The danger of more post- near ghost town.That same year, New- postings are at Harbor Mari- ings, or even beach closures, Pon Beach registered 256 closures or na,43rd Street beach and the still persists, Health Care posted warnings. 33rd Street channel from 33rd Agency spokeswoman Mom- The postings continued last summer, to 37th streets. m Mazur said. though at a far less frequent dip. To answer lingering questions about an underwater bacteria plume fora miles offshore,the Orange County San- Mazur pointed to the dis- itation Distinct launched a S4.1-million trill testing program as an summer testing program May 21. Indication that the bacteria The district, along with other public problem still eructs. agencies, .has already completed the 'Yes, we will see post- first round of testing off the Newport ings,' Mazur said. 'B people Beach coastline. didn't think something was 'The agencies are very concerned happening, they wouldn't about finding the problem so that that sperm $4 [million to figure It area of the beach can remain open for out.. the community to use,' Lisa Lawson, a spokesperson for the Orange County Sanitation District During the initial round of testing,the district collected more than 2,100 sam- ples from the shoreline and offshore of Newport Beach and Huntington Beach. During a 24-hour testing program Wednesday, the district collected more than 200 water samples from the New- port Beach shoreline. Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # Date Suwe County diversion of urban runoff begins 1 Program in the Santa installed two large sand berms Silva said. 'We w ll co❑time last week to keep urban nmoff these efforts this year as part of RUNOFF \na River also will Stud Y — automobile oils, animal our commitment to being pro- vhat kinds of pollution waste and grime that washes off tective of public health.' CONTINUED FROM t citystreets—out of the ocean.. In addition to diverting ire entering the ocean. The county will divert the runoff Bowing from the Talbert : . waste were from the Santa Ana watershed to the Santa Ana Riv- high bacteria counts off Hunt- aul Ginton - River to the Orange County er to the ocean, the county is ingtun Beach and. Newport mix PLOT Sanitation District's treatment also studying the types of pollu- Beach that have mused post- plant in Fountain Valley until tion found in min and thew ings and closures in recent NEWPORT-MESA — tabor Day. origin. years. range County has begun The county implemented a The study is expected to Bacteria in the ocean are three-month diversion pro- similar diversion program last begin in late June. more likely to be caused by. ram in the Santa Ana River to summer. Assistant City Manager Dave the sanitation districts -out- eep bacteria levels down in 'Last year's summertime 6 said he was skeptical that i Bow pip,-on the ocean Boor fewpoct Beach Io waters. diversions did have a positive the program would reduce the i Mff said. The county's Public Facilities impact in keeping area ocean ad Resources Department waters safe,' Supervisor James SEE RUNOFF PAGE 4 'Part of the bacteria prob- Ana Regional Water Quality - Iem is coming from these out- Control Board and the falls,' IGff said. 'I don't know National Water Research how much is coming from institute, Talbert. It's important to find Costa Mesa and Newport out what the contributing Beach are both upping in IRWIle f source is.' $39,000 and $3,310, respec- PIAW The diversion program lively. W®Y I and study is expected to cost 'Although they're the �attn S580,000,which will be borne who are directly benefit- by the county,the five water- ones w y shed dties — Costa Mesa, ing,' Costa Mesa Assistant Newport Beach, Fountain City Engineer Ernesto Munoz sS`y Valley, Huntington Beach said about Newport Beach, a and Santa Ana — the Santa -it's also a regional benefit.- t>m�a W® i0 sd� w t swum 105E A WROS/OBEY PLOT LA Times -e�a Page 1 of 3 DVDs _ ` . y VIDEOS �. —amm:Home I Discussions I Print Edition I Archives I Site Map I Home Delivery I Advertise I Feedback 1 Help News Buses_ Sgorts Politics Trave Commentary http://v .tatim .mm/edition/orange/aiendar/20010627/tOD0052995.h Entertainment Marketplace ShopDinn 7�ts�maaaa.an, Wall. 21tnsx. Back to story can,mortals, classified Wednesday,June 27, 2001 Riverside's Sludge Ban Puts O.C. in Tough Spot ■Health: One-third of county'biosolids'go there. Residents face fee hikes for shipping out of state or more treatment. By SEEMA MEHTA,Timm Slalt WrOer Riverside County officials voted unanimously Tuesday to ban the use of sewage sludge from Orange County and elsewhere as fertilizer on farmlands. The move makes Riverside one of at least six agricultural counties in the state unwilling to accept Southern Califonlia's mountainous stockpile of human waste. Supervisor Bob Buster said he voted for the ban because of possible health risks created when wet sludge is spread on land near residential neighborhoods and schools. "There is also a quality-of-life issue,"Buster said. "It's like getting a blast of smell from an open septic tank. I don't think people should have to put up with that." The Orange County Sanitation District had been sending more than one-third of its sludge--euphemistically called"biosolids"--to Riverside County. The agency has depended on farmers to use 530 wet tons of sludge a day to fertilize nonfood crops such as alfalfa and cotton. However,none of the sludge is used in Orange County, which some Riverside officials criticized as a double standard. Tuesday's action,combined with similar bans in Kings and Kern counties, means the Orange County sanitation district may have to adopt tougher and costlier treatment standards to ensure the agency's sludge is cleaner and pathogen free.The agency may also have to ship the sludge to Arizona. Either scenario could mean a rate increase for customers, said Lisa Lawson, spokeswoman for the district. Earlier this month, Riverside Countys health officer increased restrictions on where sludge can be applied. The sludge cannot be used on farmland that's within a half mile of homes or schools—a buffer zone that, in effect, created a de-facto ban, Orange County sanitation officials said. Until now,Riverside's buffer zone has been 500 feet. Tuesday's vote was no surprise to Orange County sanitation officials. http://www.latimes.com/cgi-bin/print.cgi 6/27/01 LA Times Page 2 of 3 "It's what was expected," said Layne Baroldi, a senior regulatory specialist with the sanitation district. "I'm disappointed, obviously. . . . Science supports reuse." Across the nation,more than 5 million dry tons of biosolids were produced in 2000, and California was the biggest producer. About 40%of biosolids are used as fertilizer across the nation. The U.S. Environmental Protection Agency supports the use of biosolids on farmland,and earlier this year rejected a call by activists for a moratorium on the practice. The sludge cannot be dumped into the ocean. "Because of the strict federal and state standards,the treated residuals from waste water treatment(biosolids)can be safely recycled . . . and applied as fertilizer to sustainably improve and maintain productive soils and stimulate plant growth," according to a report by the EPA's Office of Waste Water Management. However, the EPA has asked the National Academy of Sciences to review whether potential health risks were considered when the federal regulations on biosolids were adopted. The agency also wants the existing standards for removing disease-causing pathogens and protecting public health to be reviewed. The study is expected to be completed in 2002. Also, EPA research microbiologist David Lewis said there is evidence that bacteria and chemicals found in sludge pose a health risk,possibly causing gastrointestinal, skin and respiratory infections and other illnesses. "The symptoms that are most commonly reported are things like burning eyes, burning throat and burning lungs, congestion and coughing.Nosebleeds are one of the more common symptoms," said Lewis,whose research at the University of Georgia has focused on sewage sludge for three years. That's no surprise to Shelley Pfeifer of Winchester,who's about 200 feet "downwind" from a 300-acre wheat field where sludge is applied.Every time her 4-year-old grandson visits,and a fresh batch of sludge has been applied, he gets nosebleeds so intense that he chokes on and vomits his own blood,she said. "It's not normal for children to have bloody noses that bad," she said. Pfeifer said his pediatrician has ruled out internal causes, saying it could be an allergic reaction to an unknown irritant. Pfeifer is a member of Riverside County's advisory committee on the use of sludge,and has previously testified before the county supervisors. The Orange County Sanitation District can still send sludge to Kem,Kings and San Diego counties.However, Kem and Kings counties have passed ordinances banning the import of sludge starting in early 2003. Riverside's ban will not become official unless county supervisors formally adopt two ordinances banning the sludge during their July 10 meeting. County and sanitation officials said approval is expected. wµ ■ Sludge Problem The Orange County Sanitation District sends sewage sludge,called biosolids, to four counties for use as fertilizer on nonfood crops. Riverside County officials took an initial vote Tuesday to stop accepting the waste, adding to a disposal problem that may force Orange County to step up treatment or even ship the http://www.latimes.com/cgi-bin/print.cgi 6/27/01 LA Times Page 3 of 3 sludge out of state. * Wet tons of biosolids distributed to each county,2000-01 Riverside: 92,886 Kem: 92,748 San Diego: 10,590 Kings: 8,805 Source: Orange County Sanitation District Copyright 2001 Los Angeles Times ' Complete your Bachelor's degree at Peppenime http://www.latimes.com/cgi-bin/print.cgi 6/27/O1 JI f-UV-UI IU;[IY Ilan-wnY -- I r /(U/VV, Io W es4- nwn - colon' Jc c° LWD ajD w9w.»<.,imnwt WartawlminM.,n�.n rwF�•�,I..w +�wnninrt„aeI:n +9I�I+�M��am F.a F D July 9, 2001 ; . Mr. Ron Wildermuth Cf.i'itftrK+ Orange Water District /J� xcoFaaFrxmufi S v THY �. 9uIv 9261u nene.swuItc 10500 Ellis Avenue n1y1wedcarim s.��. ustslt Fountain Valley, CA 92728 fif 90 M 5400 Fa. w97rt 5401 Dear Ron. I just returned from Singapore as pan of a team designing the component of the Visitors Center at the Bedok Water Reclamation Plant The project is being built by CH2MHILL through their office in Sydney, Australia Their international team includes two members from the United States Working in Singapore was an incredible experience and reinforced how closely Orange County water-reclamation and water- quality issues are tracked and monitored worldwide. I thought you might be interested in some of the questions that were asked Whether it was an engineer from the private sector or a member of the Singapore government, people wanted an update on ocean water-quality issues, offshore monitoring and the impact of urban runoff I explained the comprehensive testing being conducted by the Sanitation District, the dry-weather diversions taking place for the second consecutive summer, and the positive impact the diversions were having As you can imagine, there were numerous questions regarding water reclamation and the Groundwater Replenishment System Those who knew about the March 28 vote to proceed send their hearry "congratulations' to the boards of directors of the Orange County Water District and the Orange County Sanitation District Others not as familiar with the GWR System wanted to know the differences between what we are doing here and other water reclamation projects in California. Everyone I spoke with was in awe of the nearly 100 letters of support the project has received from cities, volunteer and civic organizations, environmental groups and private citizens. Three of the Singaporeans I met had toured the Sanitation District a few years ago and remembered that I had been their tour guide They had come to see the Fountain Valley facility during the planning stage of their own 535-mgd wastewater treatment facility, which currently is under construction. Other engineers I met had toured the Water District and said how impressed they were with Water Factory 21 All of these comments served to emphasize That what we do here as pan of our daily lives really does have a tremendous impact on those who come to visit and learn. 0T-08-31 10:20= From-031) T14-863-0281 T-885 P.02/02 F-87d Mr. Ron Wildermuth July 9. 2001 pp Page Two N C U Singapore is a wonderful, cosmopolitan country that is a melting pot for people and cultures from the Pacific Rim, Thailand, India and the Arabic nations. Everyone speaks English and, of course,those we met with spoke the common language of"water." 1 hope to return next year when the Bedok Visitors Center and Water Reclamation Plant comes online Until then, it's nice to be home. 1'd love to Tell you more about the trip. Please give me a call at(949) 222-5400 Sincerely, 1�<a ;6//, Michelle Tuchman Vice President MT/seb g Oq.ZD cs-rT6� POINT OF VIEW Paradise Lost (/ BY VIC[OR DAMS HA sort ILLIISI MN BY Wn,,.BM HA U1�5 tke that of many Third World coun- i it must flow in great abundance. UPi rues,California's electrical grid can 't Meanwhile, Californians talk of p now fail with little notice.Rolling i restoring uninterrupted rivers and 196 blackouts leave households in the dark, streams for their rafts,fish,scenic o O university classes canceled,and families hikes,and bays.But they would do without essential appliances.The most el- better Just to ensure that there will be 19 emental responsibility of a humane and enough water in their raps and toilets. liberal society—the ability to shield its cit- The effects of the impending izenry from the age-old banes of darkness ! crisis in education are not as obvious .�.- _ cnp and cold—we in California cannot always i as darkened streets and empty raps, mat.We sue in the most ingenious ways [ but they reveal am state's same in- over the environmental and aesthetic coo- i ability to act—as well as the growing The older State Route 99 and U.S.101 sequences of power production.We are paradox between the lifestyle we demand freeways are in places not free at all,little eloquent in our endless debates in the state i and the honesty and sacrifices we shun. more than highways laced with cross legislature over the wisdom of regulatory California's institutions of higher educa- traffrc­one potted and patched right lane oversight.And we show moving public tion—the marvelous tripartite system of clogged by a caravan of trucks,the left a concern about the effects of outages on junior colleges,state universities,and nightmarish obstacle course as cars dodge our poor and aged. elite universities that was once the envy trucks passing other trucks.Our third But for all that rhetoric,we still cannot of the nation—are in paralysis.At some artery,Interstate 5,is more a collapsed guarantee accessible and reasonably priced California state university campuses,30 vein,in most places no wider than when heat,light,and power to ourcitimns.Not percent to 40 percent of the course offer- it served 20 million Californians two since the robed philosophers of Rome and ings are now remedial in nature.In re- decades ago.Perhaps Californians can Geece bickered and harangued each other ': sponse,we advocate ending the SAT as a make movies and boutique wines,but we by lamplight has history seen such a so- criterion for admission.Classes taught by apparently cannot guarantee safe and ex- phisocated preindustrial safety as our own. t pan-time faculty ready approach the num- peditious travel. California is no longer a public of 20 her of those offered by professors. What has happened to our beloved million or even 25 million souls,but will I Since we will not,or cannot,open new state?We were not always so impotent soon exceed 35 million.For all our self- campuses—our faculties are more con- and confused in the face of problems with inflicted calamities,mu igmnts,both for- i earned over ethnic diversity and there- power,water,and education.A drive along eign and domestic,are still pouring into i peutic cufficula—there is no guarantee the central coast of California reveals mas- the state.Something must soon give in a that we can educate and train a new gen- sive though aged electrical generators at sea of vast conflicting agendas.Our ap- eration to maintain the next link in the Moss Landing,Morro Bay,and Diablo parentbirtluight of sprawling suburbs with chain of an increasingly strained civiliza- Canyon,impressive workhorses our fore- rye lawns,pools,residential lakes,and golf lion.Just as we suck power from other fathers built to ensure long ago that we courses cannot exist alongside millions of i states for our insatiable electrical appetite, might have power today.In contrast,we acres of irrigated agriculum,at least not so perhaps we will soon export our bur- have not constructed a sizable generator in the Mediterranean climate and deserts geoning youth to be educated by the rest in over a decade.Forus,such factories are of Califontia+We can either water 30 mil- i of you. either too dirty,dangerous,costly,or un- lion Californians to surfeit or continue to Our transportation woes mirror the sightly—or perhaps in comparison to be the greatest food producer in the na- sorry state of our universities.That our movies,wine,and computers,merely bar- lion;we can no longer do both. two great airports,San Francisco and Los ing enterprises better left to the less so- Our underground aquifers are tapped Angeles,are habitually backlogged and in phisticated in Utah,Nevada,and Oregon. and our mountain mnoff long ago claimed. dire need of expansion is no surprise,given Our network of Sierra dams and canals Very soon,water shortages,rationing,and the dysfunctional nature of American air was once the most sophisticated in astronomical price spikes will make our travel these days.But our highways may the world,as our forefathers sought to current electricity calamity pale in com- be even in worse shape.Quite literally we ensure a California of 10 million people parison.Water,even more so than power, i have no continuous north-south freeway plentiful irrigation,hydroelectric power, is necessary for life—and for the good life of three lanes in the entire state. and recreational lakes. In contrast,our JULY/Aucusr 2001 15 generation not only builds no more darns i genius,and strength to create an oasis. away from its traditional mainstays of but fanmsizes instead of tearing down Now we dream and enjoy rather than agriculture,cons[mction,and manufactir- those that were bequeathed so that more build.Yet our comfortable lifestyle and `: ing to an economy of tourism,entertain- Sierra mnoff might reach the ocean.Very romantic ideology are claiming the wages merit,and service.No doubt.But what is soon we Californians shall learn that sum- of our inaction and sloth. forgotten in such a shift¢that we are losing mers can be dark dry,and hot at at once. We took for granted instantaneous, a type of Californian and a credo that once Over 30 years ago,we founded almost cheap electricity,but nor dams,genera- made us what we were.Before you enjoy simultaneously three university cam- tors,or nuclear plants—to do so would the new age ofdotcoms,drive in all-terrain poses at Irvine,San Diego,and Santa have suggested thatwe were unkind to the can,and equip your suburban horse with Cmz:today,after years of delay and con- i environment or did not enjoy the natural new-age gadgets—and feel guilty in the cems over strange species of crustaceans I beauty of white water and alpine air.We abstract about the cultural,environmental, and me grasses,we cannot even start con- became infatuated with large sport utility and social consequences of such splen- struction on a single proposed new cam- ? vehicles and luxury pickup trucks,but not dor—you must build and get dirty,and, pus at Merced.True,California State equally so with either freeways to ac- yes,battle an unforgiving nature that can University a Monterey recently opened— i commodate such monstrosities or the oil bring toll,darkness,and thirst in its wake. but only because the federal government wells to fuel them. Beware,America,of the new Califor- gave the sate the free land and inftastruc- In one sense,we syere parasites who mans,sirens of the affluent society who tmemthe old military base at Fort Ord.it i lived off the work of our forefathers and would lure you arm am shoals.ID remains to be seen whether its nerdy cnr- i the gifts of nature.And our unearned af- riculumofnew-age technologies,"human fluexe spawned a smugness of the worst ! -Victor Davis Hanson,afrfth-generation communication;'and multicultural stud- i kind'Given water,power,universities,and Californian,is a grape fmmerand pro- ieswillattract students in desperate need roads by others,we dawdled,pontificatod, fis of the classics His moo ecwr book of traditional liberal education. and nuanced about the particulars of can i it The land Was Everything(Free Press, Californians today are not like those of ; own utopia.The result of this California i 200% old who mucihed the state's natural beauty disease is that we can save a newt but not i Reprinted from The Wall Street and bounty--timber,oil,famdand,rem- i always guarantee power in the library. i Journal®2006 DawJones&Company, pemte weather—with their own courage, We are told that California is moving i Inc.AR rights reserved �oazu. cse*E1 CALIFORNIA REBUILD AMERICA COALITION w .calrac.org California Rebuild America Coalition Annual Report June 2001 in June of 2000,the Caldomia Rebuild America Coalition(Ca1RAQ was incorporated as a non-profit public benefit corporation. That event in itself was the result of hours of discussions and planning by infrastructure advocates around the state who came together to forge a common missiom to build support for dedicated and consistent sources of funding for infrastructure facilities and systems at levels sufficient to sustain them. CaIRAC is committed to increasing awareness of California's infrastructure requirements and seeks to build support for the development and implementation of policies and funding that will result in well-maintained,safe infrastructure facilities and systems that will meet the current and future needs of Californians. Ca1RAC advances its mission by developing and communicating key messages about increased infrastructure investment and,in particular,about treating our infrastructure facilities and systems as public assets that must be maintained,upgraded,or replaced in order to support a good quality of life for all Californians. To begin,the Coalition hired a coalition executive,set up an office in Sacramento,developed a baseline plan and budget,outlined a set of first-year projects,established a dues structure and met with representatives of key organizations. At the conclusion of CalRAC's first year of operations,it is important to note the key steps that have been taken as well as the mechanisms that have been put in place to position CaIRAC to effectively continue its near-term efforts to create an informed and supportive public and poficymzkers. At this critical juncture,we remind ourselves that we do so in order to advance the long-term goal of an adequate,well-maintained sysem of infrastructure assets at the loci,regional and statewide level that meet the needs of current and future Californians. Ibis Annual Report summa izes CalRAC s major activities and accomplishments over the past year and outlines plans for the year ahead. Major Activities&Accomplishments CalRAC's primary strategy is the development and communication of key messages targeted to the public,poficymakers and the media Annud Report of June 2001 The Cdifomia RebuOdAmetica CoaWon Developing Key Messages In its first year,CaIRAC developed two major infrastructure communication pieces,as well as a number of fact sheets,articles,and presentations that outline and convey a series of key messages about the critical need to adequately invest in the infrastructure. The first year goal of the organization in terms of developing key messages was to broadly articulate answers to the following questions: • What is the problem and why do we need to address it? • What courses of action would potentially alleviate the problem or at least provide the foundation to do so? The Coalition produced as signature information piece,FwAgioi for dx Fume R4Wdig Ca4fina b#60vi%aeforrlx 2r Qrm to broadly outline the major issues and suggest a comprehensive,collaborative evaluation and planning process to address them. This attractive,four-color brochure was designed to be accessible to and inform all of CaIRACs key audiences. The Coalition also produced PxmwigdxPub ch#6ouz a GASB Sumror 34 to explain to policymakers and practitioners at the state and local level the value of an asset management approach to complying with this new fivwaal reporting directive.This second brochure was designed to persuade chief administrative and financial officers,as well as public works directors and city/county engineers to use this requirement as a catalyst to convene and involve community stakeholders in planning for the long-term care of community nfrastructure. ASWteofbrfi zotatae Fact S6d and A Arafat C« ij(Aaw Fact Sleetwere created to summ utze these major points in bullet format for easy access by all Coalition audiences. In addition,a PowerPoint presentation and tailored magazine articles were created to address specific audiences. Delivering Messages to Target Audiences The Coalition established a suite of tools to deliver messages to key audiences,including: brochures,fact sheets,packets,a web site,e-mail,articles,seminars and presentations. The Coalition also began building a database of infrastructure advocates and media contacts. In its first year,CaIRAC utilized each of these tools to deliver the infrastructure investment message to:the media,state legislanme,state executive branch,commissions,local elected and appointed officials,the California Congressional delegation,the finance community,the business community,and a variety of regional and local stakeholders. A media packet mailed to editors of daily newspapers across the state,combined with identification of local mfrasmucnme experts,resulted in articles detailing local infrastructure 2 Annual Report of June 1001 The California Rebuild America Coalition challenges in the context of the statewide issue. It also introduced CaIRAC to these newspapers as a source for future stories on infrastructure challenges. Distribution of the two primary communications pieces has increased and informed the policy dialogue at the local,state,regional and federal levels around the need to address the long-term investment requirements of California infrastructure. The twice-weekly electronic Cdow b#6sinamBrrcf increased the awareness of poficymakers and practitioners of the infrastructure events,situations and challenges currently facing Californians and,sometimes,the strategies pursued to meet them Presentations to key audiences,as well as seminars for practitioners, served to broaden the network as well as to reach additional audiences with Coalition messages. For most of the year,a temporarywebsite at www.cakac.ore provided basic access to Coalition materials. In June the Coalition began development of a dynamic,user-friendly web site that will inform key audiences and empower infiastructure advocates. Building a Membership Base A Coalition strategy of developing and communicating key messages would not be possible without a broad and deep network of Coalition contributors and volunteers. Ca1RAC membership includes California cities,counties,corporations,special districts and other regional organizations,and non-profit organizations that represent all who are impacted by infrastructure investment policy. Just a sample of some of the many organizations that joined this public-private parmership in its first year follows. An additional 27organizations hold chatter member scams. (A complete member list is attached) LdW CfCdgfinaaCities CalEinriaBnmwRamdra&se CdontiakweAmdaamofGitais AmerirmrPmUk Works Anx-CA Am. SaoaygjQz Draers—LASnzioa EngpongCama sAss� Diuritt AC CaoaycfSrnFrximm CityafMarmey �Los A CA �&m� RBFCawakng � City of S,iwa Rasa Sroae & Yorvg+lxrg LLC The Coalition made important progress during its first year in involvirig local governments as well as the firms who assist them in planning,financing,building,managing and maintaining infrastructure assets. While that effort continues,CaIRAC also is focused on reaching out and including greater numbers of non-profit organizations,special districts, regional organizations and the finance and business community. 3 Annua!Report of June 2001 The California Rebuild America Coalition In May the Coalition entered an exciting beta partnership with an information technology firm to allow the Coalition to inform,grow and activate its network of infrastructure advocates via web-based grassroots mobilization software. The strength of CaIRAC comes from its ability to mobilize infrastructure advocates throughout the state,not just in Sacramento. CORAC chapters are an important vehicle for increasing member involvement in advancing the CalRAC mission. Chapters in Southern California and San Diego were established even prior to CaIRACs formal incorporation. A Northern California Chapter has been organizing over the last couple of months. Chapters are an integral part of Coalition activities. They serve as the primary mechanism for tailoring Ca FLAAC key messages to the infrastructure challenges faced in different regions of the state,so that the messages hit home for the opinion leaders,media,legislators and public who live there. They operate under the Ca1RAC structure,and have meetings, programs and projects focused on the infrastructure challenges faced in their geographic jurisdictions. Linking with Key Organizations Forging alliances with hike-minded organizations,as well as engaging in dialogue with organizations whose views may differ from those of CaIRAC,is aitical to building support for adequate infrastructure investment CaIRAC representatives have met with dozens of organizations over the past year including the Commission on Building for the 21a Century, key state agencies and executive offices,regional and non-profit organizations,taxpayer and environmental groups,and academic institutions,among others. The Year Ahead CaIRAC will continue to build and expand on the start it has made during its first year, honing and delivering its messages and going into more depth about each infrastructure component(e.g.,water supply,roads,wastewater,public buildings,wastewater treatment, etc.). We will step up our efforts to increase the number and quality of stories on infrastructure that appear in media outlets statewide and to activate a grassroots network to build support for infrastmcttre investment Building the Base of Knowledge about Needs and Solutions In order to communicate more clearly and effectively about infrastructure investment needs, the Coalition needs access to detailed information about infrastructure condition,the cost to bring irdrastmorme assets up to standard,the cost to maintain infrastructure assets at an acceptable standard,pressures for infrastructure expansion or replacement,the available and dedicated resources that can be brought to bear,and the gap between what is needed and what is available. 4 Annua(Reporr of Jane 2001 The Califomia Rebui/dAmerica CoaRaon Some of this information exists in various forms or is being developed by one organization or another in regard to one particular infrastructure component It is not C21RACs intent to duplicate any such completed or ongoing effort,but rather to draw on and possibly repackage or build on wiping data and reports in a way that spurs new insights and solutions. CaIRAC will undertake to gather and analyze such data and information for the purposes of communicating needs and budding support for investment in several ways. First,CaIRAC will partner with organizations that undertake ongoing or special infraswcure research projects. The Coalition may also directly commission such research to be conducted for purposes of discovering,and then communicating,particular aspects of the infasuucuure condition and needs story. CaIEtAC also will develop and communicate case studies documented within its grassroots network Expanding Communications CaIRACs real focus in the coming year,as is dear in its mission,is developing and communicating messages to its target audience(s). As was noted in the major activities and accomplishments section,the Coalition initiated such communications efforts in its fast year and,in the coming year,wall expand its array of communications pieces,then undertake a program of regular,targeted communications using the full suite of print,electronic,and human communication tools already developed This will include use (and continued expansion)of the soon-to-be announced new CaIRAC website. Activating a Grassroots Network CaIRAC seeks to influence public and policymaker opinion with regard to infrastruc,,.n investment in order to spark action(e.g.,supporting a bond,budgeting for maintenance, undertaking comprehensive evaluation and planning,etc.). To that end,C21RACwill activate a grassroots network using both online and offlime tools. CaIRACs online tools wrh be used to allow the grassroots network to sign-up,volunteer, share information or voice opinion. In addition,online tools will allow CaIRAC to transmit alerts via a-mad to enable members of CaIRACs network to voice an opinion to polirymakers considering,for eazmple,infrastructure funding options or levels. These same tools will allow CaIRAC to gather information about practices or opinions. CaIRAC also will employ offline grassroots activation tools. A major component of CaIRACs original baseline plan to be implemented over the coming year is creation of a speakers'bureau. The bureau will identify and/or develop infrastructure champions (focusing on opinion leaders),identify strategic forums,then place the champions in strategic forums to deliver CaIRACs key messages. 5 Annual Repon of June 2001 The California RebuildAmerica Coalition In summary.the California Rebuild America Coalition has made great strides in its first year to advancing its mission of building support for dedicated and consistent funding for infrauruttwe facilities and systems at levels sufficient to sustain them. It's a foundation for our future. In the year ahead,CaRtACwtll broaden and strengthen its base of support,build on its suite of communication tools and products,and activate a grassroots network to spur California leaders and residents to act now to rebuild California infrastructure for the 219 century. To all of those who have stepped forward in our fist year,thankyou. To the many other organizations with a role to play—come join us. We look forward to working in partnership to support economic vitality and quality of life for aR Californians. 6 CALIFORNIA REBUILD AMERICA COALITION w ..calrac.org Charter Members LwgwgfCdg6wCities 0,1 BwvressRowz*aWe Cakfomia State Assodom of Ca pw Am.SocM of Cad ERgi mars-LA Sea= Ameri P}rWk Works Asscdaim Engna"gCantra r'sAssodaiar Nwd"nCwli&=CYwpter Ormg QwgSmtimria:DsM Sacrmr�CYwprer CrtymAf Cao of San Frxwsm Sown Bay ChtVer Almrrela Cowq sffld mCdifb,=awpter LosAngd Qwny CityofAndWn C2ryofSmrJruaeCapiurmm QtyOfCiosar CityofSaraaAna City of Glordale Qyof Sm w Fe Springs CiWLorgBad, Qi SmuaRosa GryqfLosAVia QyOuuvt QWMusion V* Cayof Vary& awmarlerey' GtyofVenurm City OfSarmrOrm 004&wav CityofWatHollyu" CityofWesmrircaer Cityof Smr Femmzlo Parses CoTon aw:-CA Cprraimrs Berrynmr &Hmgar PKMZ Carur-Burgas RBF CazsxduT GBA Master Series Stare& Ym*n LLC Harris &Asscdata Tetra Taff ASL How & Naner URS Capraun Irsrurfomr Wam Infman we Tdmak ra Lxnw Finmrdd Senaa3 Wdlldan Mark 7lurws & Carq SUPPLEMENTAL AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CA 92708 REGULAR MEETING July 18, 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. In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item,or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. 17. Other business and communications or supplemental agenda items, if any: a. (1)Approve plans and specifications for Clarifiers E and G Rehabilitation Project at Plant No. 2,Job No. P2-85-1; (2)Approve a budget amendment of$366,600, for a total project budget of$1,091,600; (3) Receive and file bid tabulation and recommendation; (4)Award a construction contract to Margate Construction, Inc. for Clarifiers E and G Rehabilitation Project at Plant No. 2,Job No. P2-85-1, in the amount of$866,600; and (5)Authorize the General Manager to execute the construction contract with Margate Construction, Inc., and if possible, negotiate a contract price for an amount up to$866.600. G:1wp.dtalagenda18oard Agendas\2D01 Board AgandwW71901supplemenw.d= a' BOARD OF DIRECTORS MeetlnB gag TO Btl.of Dir. Tnsroi AGENDA REPORT emNumber Item 17 Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Jim Burror, Project Manager SUBJECT: CLARIFIERS E AND G REHABILITATION PROJECT AT PLANT NO. 2, JOB NO. P2-85-1 GENERAL MANAGER'S RECOMMENDATION (1) Approve plans and specifications for the Clarifiers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1; (2)Approve a budget amendment of $366,600, for a total project budget of$1,091,600; (3) Receive and file bid tabulation and recommendation; (4)Award a construction contract to Margate Construction, Inc. for Clarifers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1, in the amount of$866,600; and (5)Authorize the General Manager to execute a construction contract with Margate Construction, Inc., and if possible, negotiate a contract price for an amount up to $866,600. SUMMARY Background • The project is to replace the outer concrete walls, which are failing due to corrosion on two primary clarifier basins at Plant No. 2. • The project was fast tracked to allow project completion before this winter's wet season. • In order to ensure Plant No.2's treatment capacity, this project's construction agreement must be awarded in July 2001. Budget Amendment • The budget amendment is for the replacement of unsalvageable equipment and additional work required by the Contractor to isolate the basins from the wastewater process. Construction Bidding • The plans and specifications for Clarifier E and G Rehabilitation at Plant No. 2 were completed in June 2001. The plans and specifications were bid on July 10, 2001. Summary information on the budget and bids is as follows: o:w,oauvaeaaaua•n nom,a•aaauvvoor edam Aa•ma n.n.ast.ex �aaa:aaase Page 1 Project Budget $725.000 Construction Budget $500,000 Engineers Estimate $605,000 Low Responsible Bid $866,600 High Bid $866,600 Number of Bids 1 • The Engineer's Estimate and the budget were lower than the construction bid because the Contractor's assessment to complete the project within the relatively short time period of 160 days came in at the price as presented. Proposed Negotiations • Margate Construction, Inc. was the only responsive bidder. • The project is critical to the Orange County Sanitation District(District) operations. Staff would like the opportunity to negotiate a better price with the Contractor. PROJECT/CONTRACT COST SUMMARY The total proposed budget for the Clarifiers E and G Rehabilitation Project at Plant No. 2, Job No. P2-85-1, is $1,091,600. Authorization of up to $866,600, for the construction contract, $25,000 for construction administration and $50,000 for construction inspection are being requested. See the attached Budget Information Table for more information. BUDGETIMPACT ® This item has been budgeted. (Approved by the Board of Directors 4/25/01.) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) This budget amendment request includes the addition of$366,600 for the remaining construction contract costs to be authorized with the award of the construction contract. The additional funds will come from the District's Reserves. A budget breakdown is included in the attached Budget Information Table for this project. ADDITIONAL INFORMATION Background Primary Clarifiers E and G were originally constructed in 1961 and 1963, respectively. The horizontal cracking was discovered in early 2000, and an investigation commenced in conjunction with Circular Clarifier Drive Replacement/Upgrade at Plant No. 2, Job No. P2-85. G:My.NeNpn,N10mN Al IYWLL 'BwN/paMa Pepvb Mlfi 17-M1 'l Page 2 Staff investigated several repair solutions and determined that replacement of the deteriorating outer walls is the best alternative; this is because the reinforcing bars have been significantly corroded. The Operations Division needs these basins during winter storms to treat higher than normal flows that can be experienced. Therefore, the operation of these basins is critical to the reliable operations of the plant. To complete this project by winter and maintain the existing capacity of Plant No. 2, the project was fast-tracked by the Engineering Division. The construction documents were completed in two months. During the design, most of the equipment attached to the walls was determined unsalvageable and additional works will be required to isolate the basins from the wastewater stream. These two Items caused the project's budget to increase. Thus, a budget amendment is part of this project's Agenda Report, as described above. Under Orange County Sanitation District(District) policies, this project would normally go to the Planning, Design and Construction (PDC) Committee prior to bidding because the Engineer's Estimate is over the Construction Budget; however, because this project is time critical, Staff proceeded with bid solicitation and is bringing Its recommendation directly to the Board for approval. ALTERNATIVES Rebid the project. However, this would delay the project completion by at least 2 months, with the potential of a basin failure or the reduction of hydraulic capacity during next winters wet season. CEQA FINDINGS This project Is exempt from CEQA under section 15302. A Notice of Exemption was filed at the County Clerk's Office in May 2001. ATTACHMENTS 1. Budget Information Table 2. Bid Tabulation and Recommendation 3. Bid Summary JB:jo:jak G`ap.a1818genda�oara Agenda Repo1161E001 BWrd Agenda RepoftX070 Wern 17-P2-95.1.dw G:M dWNgfnde WN9m Row VNiB WAgmda PopxlSb]01UI1e 17 PIO IJ Re.1. W"s Page 3 BUDGET INFORMATION TABLE CLARIFIERS E AND G REHABILITATION PROJECT AT PLANT NO.2 JOB NO. P2-85-1 ORIGINAL CURRENT PROPOSED PROPOSED FUNDS THIS PROPOSED ESTIMATED ESTIMATED PROJECT/TASK AUTHORIZED PROJECT BUDGET REVISED AUTHORIZED AUTHORIZATION TOTAL EXPENDITURE EXPENDED BUDGET BUDGET INCREASE BUDGET TO DATE REQUEST AUTHORIZATION TO DATE TO DATE(%) Project Development $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 1,526 31% Studies/Permitting $ $ $ $ - $ 0% Consultant PSA $ 30,000 $ 30,000 $ 30,000 $ 26,907 $ 26,907 1 $ 26,907 100% Design Staff $ 15.000 $ 15.000 $ $ 15,000 $ 15,000 $ 15,000 $ 5.712 38% Construction Contract $ 500,000 $ 500,000 $ 368600 $ 866,600 $ 866,600 $ 866.600 $ 0% Construction Administration $ 25,000 $ 25,000 $ - $ 25,000 $ 25.000 $ 25,000 $ 0% Construclion Inspection $ 50.000 $ 50,000 $ - $ 50,000 $ 50.000 $ 50,000 $ 0% Conlin envy $ 100,000 $ 100,000 $ 100.000 $ - $ 0% PROJECT TOTAL $ 725,000 $ 725,000 $ 366,600 $ 1,091,600 1 $ 46,907 $ 941,600 $ 988,507 $ 34,145 3% Reimbursable Costs $ - $ I I I I $ $ n PROJECT NET $ 725,000 $ 725,000 1 $. 366,600 $ 1.091,600 1 1 $ 46,907 1 $ 941.600 1 $ 988,507 $ 34,145 3% G9wpota\eng\J0B5 8 CONTMCTMP2 85-1\1.0 Project Planning\l.1 Job Plan\l.l a Job PlanuP2415-1 BIT 6-20-01.xislDlstdcts b July 10, 2001 11:00 a.m. ADDENDUM NO.: 1 BID TABULATION CLARIFIERS "E" & "G" REHABILITATION AT PLANT NO. 2 JOB NO. P2-85-1 Engineers Estimate: $605,000 Construction Contract Budget: $605,000 CONTRACTOR TOTAL BID 1. MARGATE CONSTRUCTION $ 866,600 2. $ 3. $ 4. $ 5. $ 6. $ 7. $ 8. $ 1 have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. 1, therefore, recommend award to MARGATE CONSTRUCTION in the bid amount of$866,600 as the lowest best bid. David A. Ludwin, P.E. \ Director of Engineering CAFileWWIP1P2-85-1 Bid Tab.doc Revised 05/19/98 OCSD . P.O.Box 8127 . Fountain valley,CA 92728.8127 . (714) 962-2411 BID SUMMARY CLARIFIERS "E" "G" REHABILITATION AT PLANT NO. 2 JOB NO. P2-86-11 MARGATE CONSTRUCTION COMPANYNAME COMPANY NAME Item Approx. Qty Unit Total Unit Total Unit Total No. Price Prim Prim Price Price Price 1 1 Lump Sum $ - $ 4,000.00 $ $ - $ - $ - 2 1 Lump Sum $ - $ 862,600.00 $ $ - 3 1 Lump Sum $ - $ - $ $ - $ - $ - 45w,WON."- $ 86000.00 $ - $ - 'Add(+)or Delete $ - $ 868'640i0 o $ - I $ -M GATE CONSTRUCTIONc—omPANYNAME COMPANY NAME C Tfle!N@IWIP%IP28Sl BID SIJMMAWASISM1 Q 1 Of 1 7/11/01 ti AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 www.ocsd.com REGULAR MEETING July 18, 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 dale and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item, or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. 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 speck 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 three 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). 07/18/01 P Page 2 t 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 regular meeting held on June 27, 2001 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 06/15/O1 06/30/01 Totals $6,382,533.95 $4,394,822.14 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. 07/18/01 Page 3 NON-CONSENT CALENDAR 11. a. Verbal report by Chair of Steering Committee re July 18, 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 June 27, 2001 to be filed. 12. Receive and file Treasurer's Report for the month of June 2001. 13. Approve modifications to the Scope of Work for Cooperative Project Contract No. CP-0002 with the City of Fountain Valley revising the project from televising and inspecting 95 miles of sewer to 30 miles with no change to the contract price. 14. a. Verbal report by Vice Chair of Joint Groundwater Replenishment System Cooperative Committee re July 9, 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 meeting held on June 11, 2001, to be filed. C. Approve Addendum No. 3 to the Professional Services Agreement with NCG Porter Novelli for Groundwater Replenishment System, Job No. J-36, providing for an Interim Public Information and Education Outreach Program effective July 18. 2001 through October 2001 for an additional amount of$27,750, increasing the total amount not to exceed $403,645 with Orange County Sanitation District and Orange County Water District having equal shares in the additional amount of $13,875. d. Approve the Memorandum of Understanding with the City of Anaheim and the Orange County Water District authorizing reimbursement of$1,500,000 to the City of Anaheim for well replacement and landscaping improvements associated with the Groundwater Replenishment System, with the Orange County Water District and the Orange County Sanitation District paying equal shares in the amount of $750,000 each. 15. 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. 07/18/01 Page 4 a. Convene in closed session, if necessary b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 16. Matters which a Director may wish to place on a future agenda for action and staff report 17. Other business and communications or supplemental agenda items, if any 18. 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 a 5 Orange County Sanitation District MINUTES BOARD MEETING June 27, 2001 V�JN�Y SANITgT�Oy CP Q 9 o � FCl'roG THE EN��Q�� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 • Minutes for Board Meeting Page 2 06/27/01 a ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on June 27,2001, 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 X Shawn Boyd John Larson X Brian Brady Darryl Miller X Guy Carrozzo Larry Crandall A Brian Donahue Bill Estrada X James M. Ferryman Arlene Schafer X John M. Gullixson Michael Duvall X Alice B. Jempsa Arthur DeBolt X Tony Kawashima Tracy Worley X Beth Krom Mike Ward X Mark Leyes Bruce Broadwater X Shirley McCracken Tom Day X Pat McGuigan Alberta Christy X Roy Moore Marty Simonoff X Mark A. Murphy Joanne Coontz X Joy Neugebauer Grace Epperson A Russell Patterson Richard A. Freschi X Anna L. Piercy Tim Keenan X Tod Ridgeway Gary Adam X Jerry Sigler Jim Dow X Jim Silva Chuck Smith X I Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Blake Anderson, General Manager, Penny Kyle, Board Secretary; Bob Ghirelli; Lisa Lawson; Dave Ludwin; Bob Ooten; Gary Streed; Rob Thompson; Jean Tappan; Kevin Hadden; Fred O'Brien; Mike Moore; Mike McCarthy; Paula Zeller; OTHERS PRESENT: Thomas L.Woodruff, General Counsel; Don Hughes; Michelle Tuchman; Joey Racano; Irwin Haydock; Jan Vandersloot; Larry Porter; Eileen Murphy; Don Schulz; Paul Arms; Doug Korthof; Greg Woodside;Thomas Green; Robin Rustan; Curtis Zavodny; Steve Kraynak; Margene Turk; Dennis Baker, Graham Juby; Don Slaven; Kris Hardoma; Eric Hardoma; Mark Fortier Minutes for Board Meeting Page 3 06/27/01 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/Acencv Active Director Alternate Director Seal Beach Shawn Boyd John H. Larson ELECTION OF CHAIR General Counsel Thomas L.Woodruff briefly reviewed the provisions of the District's Rules of Procedure relating to nomination and election of the Chair and Vice Chair. This being the annual meeting fixed by the Board at which elections are held for the office of Chair of the Orange County Sanitation District, Counsel then declared the nominations open. Director Norm Eckenrode was nominated as a candidate for the office of Chair of the Orange County Sanitation District at the May Board meeting. There being no other nominations, a motion was made, seconded and duly adopted to close nominations. A motion was then duly made, seconded and adopted to cast the unanimous ballot for Director Norm Eckenrode as the Chair of the Orange County Sanitation District. ELECTION OF VICE CHAIR It was announced that the election of the Vice Chair of the Orange County Sanitation District was in order. Nominations were then called for the post,whereupon Director Peter Green was nominated. There being no other nominations, a motion was made, seconded and duly adopted to close nominations. A motion was then duly made, seconded and adopted to cast the unanimous ballot for Director Peter Green as the Vice Chair of the Orange County Sanitation District. PUBLIC COMMENTS The following persons spoke about ocean discharge issues and expressed their apposition to the waiver: Doug Korthof; Paul Arms; Joey Racano; Jan Vandersloot; Dennis Baker; Larry Porter; Robin Rusin; Eileen Murphy. REPORT OF THE CHAIR Chair Eckenrode announced that the next workshop was scheduled for Saturday, July 14,from 8:00 a.m. to 12:00 noon. Discussions will be centered on the District's ocean monitoring program, the standards that must be achieved, permitting Issues, and sewage treatment technology. A service award was then presented to employee Jim Elo for 30 years of service to the District. REPORT OF THE GENERAL MANAGER Blake Anderson reported that in June the Orange County Grand Jury released a report on urban runoff entitled "Ready, Fire, Aim". Staff considers the report as an impartial view of providing some constructive suggestions on where to go next on managing urban runoff. The report notes the dry weather urban runoff diversion policy that the District adopted last year, as well as public education related to water quality. The Grand Jury has asked that the District respond by September 20, 2001 to the recommendations contained within the report. Minutes for Board Meeting Page 4 06/27/01 a Directors entered into discussions regarding coordinated efforts for the oversight of countywide watershed and urban runoff issues. Chair Eckenrode then appointed Directors Peter Green, Don Bankhead, Shawn Boyd,Tod Ridgeway, Paul Walker, and Jim Silva or a senior member of the County of Orange staff to an urban runoff subcommittee to discuss the issues and report back to the Steering Committee with their recommendations. Director Bankhead requested that staff ask the Grand Jury to send a letter of request to Sacramento requesting funding for urban runoff - issues. The General Manager then recognized Bob Ghirelli, Director of Technical Services,who gave a video and slide presentation on the recent ocean outfall sampling testing. REPORT OF THE GENERAL COUNSEL General Counsel Thomas L. Woodruff referred to a memo included in the Directors'agenda package that detailed the closing of the 11-year Montrose litigation for contamination of the pacific shoreline off Los Angeles and in Santa Monica Bay. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held May 26, 2001 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. ALL DISTRICTS 05/15/01 05/31/01 Totals $5,433,648.98 $5,341,596.63 Director Leyes abstained on warrant numbers 35729 and 35816. CONSENT CALENDAR 10. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 01-11, Establishing the Annual Appropriations Limit for Fiscal Year 2001-02 for the District in accordance with the Provisions of Division 9 of Title 1 of the California Government Code. b. MOVED, SECONDED AND DULY CARRIED: (1)Approve plans and specifications for Purchasing Conference Room at Plant No. 1, Job No. SP2000-59 on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation; and (3)Award a contract to Punchlist Contractors for the Purchasing Conference Room at Plant No. 1, Job No. SP2000-59,for an amount not to exceed$108,400. Minutes for Board Meeting Page 5 O6/27/01 C. MOVED, SECONDED AND DULY CARRIED:Approve Reimbursement Agreement with the City of Newport Beach in connection with Replacement of Back Bay Trunk Sewer, Contract No. 5-46, providing for the City of Newport Beach to reimburse the District for an estimated amount of$120,000 for city street improvements in a form approved by General Counsel. d. MOVED, SECONDED AND DULY CARRIED: Approve Construction License Agreement with Newport Dunes for Replacement of Back Bay Trunk Sewer, Contract No. 5-46,for$5,000 plus liquidated damages if applicable in a form approved by General Counsel. NON-CONSENT CALENDAR 12. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director Eckenrode, Chair of the Steering Committee, re the June 27, 2001 meeting. The Chair ordered the draft Steering Committee Minutes for the meeting held on May 23, 2001 to be filed. 13. 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. The Chair ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on June 6, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to issue a sole source agreement with US Peroxide, Inc. for Alternative Liquid Treatment for Collection System Odor and Corrosion Control Study, in an amount not to exceed $414,000. d. MOVED, SECONDED AND DULY CARRIED: (1)Approve Change Order No. 1 to Purchase Order No. 1004810B issued to Vulcan Performance Chemicals for the Purchase of Hydrogen Peroxide(Specification No. 9900-02),for an additional amount of$273,000,for a total amount not to exceed $1,014,000; (2)approve Change Order No. 2 to Purchase Order No. 100481oB issued to Vulcan Performance Chemicals for the Purchase of Hydrogen Peroxide(Specification No. 9900-02), providing a time extension of six months and option to provide six one-month extensions,for an additional amount of$575,000, (annual amount not to exceed $1,367,000 for six-month extension and six one-month extensions)for a total amount not to exceed $2,381,00D;and (3) Competitively bid and authorize the General Manager to award a contract for Purchase of Hydrogen Peroxide, Specification No. C-2001-48BD, to the lowest responsible bidder for an amount not to exceed $1,617,000 Minutes for Board Meeting Page 6 O6/27/01 e. MOVED, SECONDED AND DULY CARRIED: Approve a sole source Consultant Services Agreement with Gerald Jones dba Linjer Company, for services in connection with the 0&M Reinvention Project,for a one-year period in an amount not to exceed $109,800, and an option to renew for one year. f. MOVED, SECONDED AND DULY CARRIED:Approve District funding for Cooperative Projects for FY01-02 related to inflow and infiltration reduction totaling $1,729,195, as recommended by the Guidance Review Committee. g. MOVED, SECONDED AND DULY CARRIED: Approve a Study Agreement with the University of California, Riverside to support the testing of biotrickling filters as an air emissions control technology for an amount not to exceed $145,000. 14. 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 June 7,2001 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held June 7, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 5 to Chemical Facility Modifications, Job No. Pt-46-2, and Chemical Flow Pacing for Primary Influent, Job No. J-53,with SS Mechanical Corporation, authorizing an addition of$25,373 and a time extension of 5 calendar days, increasing the total contract amount to$2,629,220; and (2)Approve a budget amendment of$768,000 to Chemical Facility Modifications,Job No. P1-46-2, and Chemical Flow Pacing for Primary Influent, Job No. J-53, for a total budget of$4,536,000. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 6 to Standby Power and Reliability Improvements, Job No. J-33.1,with Southern Contracting Company, authorizing an addition of$34,228 and 329 calendar days, increasing the contract amount to$1,561,901; and (2)Accept Standby Power and Reliability Improvements,Job No.J-33-1, as complete,authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Improvements to Central Generation Starting Air Systems at Plant Nos. 1 and 2, Job No. J-63, with Adams Mallory Construction Company, Inc. for an addition of $13,570 and 130 calendar days, increasing the total contract amount to$96,295; (2)Approve a budget amendment of$34,633, increasing the total project budget to $175,333; and (3)Accept Improvements to Central Generation Starting Air Systems at Plant Nos. 1 and 2,Job No.J-63, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. Minutes for Board Meeting Page 7 06/27/01 f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with Black&Veatch for Facilities Modifications for Odor Control, Job No. J-71-3, for design and construction support services required to comply with the Orange County Sanitation District's new design standards in the amount of$196,628, for a total amount not to exceed $525,233. g. MOVED, SECONDED AND DULY CARRIED: (1)Authorize the General Manager to negotiate and approve Addendum No. 2 to the Professional Services Agreement with Brown &Caldwell for the Santa Ana River Interceptor Relocation and Protection, Contract No. 2-41, providing for additional engineering services including evaluation of addifional options to relocate and/or protect the interceptor in place, performing a risk assessment study, preparing a short and long-term maintenance program, and authorizing a reallocation of funds in an amount not to exceed $700,000, with no increase in the total contract amount of$3,807,047; and, (2)Authorize staff to reallocate the remaining $1,533.833 of the Professional Services Agreement with Brown & Caldwell to provide for a change in the scope of work for the Santa Ana River Interceptor Relocation and Protection, Contract No. 2-41. h. MOVED, SECONDED AND DULY CARRIED: (1)Approve Professional Services Agreements with Brinderson and Associates, CGvL Engineering, Lee & Ro Incorporated, Marmac Engineering, RMS Engineering & Design, Incorporated, R.W. Beck, Incorporated, SPEC Services, and Tran Consulting Engineers, for services related to Facilities Engineering projects, in amounts not to exceed $200,000 for each agreement; and (2)Approve Professional Services Agreements with Boyle Engineering and Reaitime Systems Corporation for software development services, in amounts not to exceed $200,000 for a total amount not to exceed $2,000,000. I. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to the Professional Services Agreement with Carollo Engineers, P.C. for Electrical Power System Studies, Job No. J-25.4,for additional engineering services in the amount of$199,916, for a total amount not to exceed $2,277,292. j. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation for Bushard Trunk Sewer Rehabilitation, Contract No. 1-2-4, providing for additional design engineering services in the amount of$85,000, for a total amount not to exceed $967,908. 15. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Finance, Administration and Human Resources Committee, re the June 13, 2001 meeting. The Chair then ordered the draft Finance,Administration and Human Resources Committee Minutes for the meeting held June 13, 2001 to be filed. Minutes for Board Meeting Page 8 06/27/01 C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of May 2001. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 01-12, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. ' e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 01-13, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds; Adopting District's Investment Policy Statement and Performance Benchmarks for FY 2001-02; and Repealing Resolution No. OCSD 00-16. f. MOVED, SECONDED AND DULY CARRIED: Approve proposed Operating, Capital, Debt/COP Service and Self-Insurance Budgets for 2001-02, as follows: Joint Works Operating/Working Capital $52,155,100 Worker's Compensation Self Insurance 425,000 General Liability and Property Self-Insurance 1,920,500 Collection System Operating 13,810,000 Capital Improvement Program 143,913,000 Debt/COP Service 38,937,000 h. RENEWAL OF ALL-RISK PROPERTY AND EARTHQUAKE INSURANCE The Directors received a verbal report summarizing the report given by the District's insurance broker to the FAHR Committee concerning the status of the market and high premiums. Directors entered into discussion regarding the need for earthquake insurance and the cost to acquire it. A substitute motion was made to self-insure the earthquake insurance if there were no impacts to future claims with FEMA or any other adverse impacts of being self- insured; and if there would be adverse financial impacts, to authorize the General Manager to approve the recommended earthquake insurance. The substitute motion failed. It was moved and seconded to renew the District's All-Risk Property including Earthquake Insurance coverage for the period July 1, 2001 through June 30, 2002, for a premium amount not to exceed $1,137,500. The primary motion was then voted upon and duly carried. Directors also requested staff to evaluate sell-insuring for earthquake coverage and to report back to the FAHR Committee prior to the next policy renewal. I. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess General Liability Insurance Program for the period July 1, 2001 through June 30, 2002, in an amount not to exceed $122,641. Minutes for Board Meeting Page 9 O6/27/01 j. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess Workers Compensation Insurance Program for the period July 1, 2001 through June 30, 2002, in an amount not to exceed$38,500. 16. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES:A verbal report was presented by Director Anderson, representative on the Joint Groundwater Replenishment System Cooperative Committee, re the meeting held on June 11, 2001. The Chair ordered the draft Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on May 14, 2001 to be filed. 17. MOVED, SECONDED AND DULY CARRIED:Authorize the General Manager to enter into a professional services agreement with Carollo Engineers to plan, design, purchase equipment, hire contractors, supervise installation and operate a demonstration-scale test of a microfiltration process, treating primary effluent for ocean discharge, in an amount not to exceed $1,495,000. Director Bankhead opposed. 18. MOVED, SECONDED AND DULY CARRIED: (1)Approve plans and specifications for Air Compressor Upgrades at Plant No. 1,Job No. SP2001-02 on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation; and (3)Award a contract to R. Fox Construction Company for Air Compressor Upgrades at Plant No. 1,Job No. SP2001-02, for an amount not to exceed $287,700. 19. MOVED, SECONDED AND DULY CARRIED: (1)Approve purchase of easement located within the Newport Dunes Resort parking lot from the County of Orange for a total amount of$6,500; (2)Approve Addenda Nos. 1,2, and 3 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and (4)Award a contract to Ken Thompson, Inc.for Replacement of Back Bay Trunk Sewer, Contract No. 5-46,for an amount not to exceed $5,500,000. 20. Purchase of Ocean Monitoring Vessel (Specification No. V2001-43-BD): a. Bob Ghirelli gave a detailed report on the proposed ocean monitoring vessel program and responded to numerous questions from Directors. b. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to approve an amount not to exceed $50,000 from the FY 2001-02 budget for a naval architect to provide a preliminary design and cost analysis for an ocean monitoring vessel; C. MOVED, SECONDED AND DULY CARRIED: Approve in concept the purchase of an ocean monitoring vessel (Specification No. V2001-43-BD)for a total amount not to exceed$1,300,000 for FY 2001-2002. Minutes for Board Meeting Page 10 06/27/01 21. Consideration of the following actions relative to proposed Ordinance No. OCSDA 5,An Ordinance of the Board of Directors of Orange County Sanitation District Adopting Sewer Service Charges; Adopting Capital Facilities Connection Charges; Establishing Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and Repealing Ordinance Nos. OCSD-05, OCSD-06, OCSDA1, and OCSD-13: General Counsel Thomas L.Woodruff gave a brief report on the proposed ordinance OPEN HEARING: The Chair declared the hearing opened at 9:50 p.m. No persons requested to speak. The Board Secretary reported that no written communications had been received. CLOSE HEARING:The Chair declared the hearing closed at 9:51 p.m. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-15,An Ordinance of the Board of Directors of Orange County Sanitation District Adopting Sewer Service Charges; Adopting Capital Facilities Connection Charges; Establishing Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and Repealing Ordinance Nos. OCSD-05, OCSD-06, OCSD-11,and OCSD-13, by title only, and waive reading of entire Ordinance. MOVED, SECONDED AND DULY CARRIED:Adopt Ordinance No. OCSD-15,An Ordinance of the Board of Directors of Orange County Sanitation District Adopting Sewer Service Charges; Adopting Capital Facilities Connection Charges; Establishing Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and Repealing Ordinance Nos. OCSD-05, OCSD-06, OCSDA 1, and OCSDA3. Directors Gullixson and Leyes opposed. 22. Consideration of Proposed Agreement with Southern California Edison addressing renewable energy pricing and payment issues: General Counsel gave a detailed report on the proposed agreement by Southern California Edison and the negotiations that had occurred to date. The General Manager gave a report that he and his staff had met on several occasions to review the outstanding debt from Edison;the production of excess electrical energy by the District and the prices of natural gas and the revenue from Edison. He reported that his staff committee was unanimous in recommending that the agreement not be approved. Considerable discussion followed by the Directors. MOVED, SECONDED AND DULY CARRIED: Not to approve Agreement Addressing Renewable Energy Pricing and Payment Issues. MOVED, SECONDED AND DULY CARRIED: To table approval to engage necessary consultants to evaluate District's Central Generation Project and related excess energy sales program. Minutes for Board Meeting Page 11 O6/27/01 23. There was no closed session. ADJOURNMENT: The Chair declared the meeting adjourned at 9:56 p.m. Secretary of UW Board of Pifectors of Orange County SanitationlZistrict G1wp.dblagendalBmrd Minules12001 Bp M Minul"W62701 minules.dm Clailms Paid From 05/01/01 to 05115/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 35549 City of Placentia 8 42,500.00 Construction J-73 35550 Orange County Sanitation District 430.272.58 Payroll EFT Reimbuntement 35551 Southern California Edison 52.609.26 Power 35552 The Yakima Company 47.399.95 Residuals Removal MO 3.22-00 35553 Southern Contracting Company 65,476.75 Construction P2-47-1 35554 Asaro Company 7.294.00 Safety Supplies 35555 Airgas Safety 2.405.20 Safety Supplies 35556 American Airlines 5,766.00 Travel Services 35557 American Public Works Association 189.00 Publication 35558 Ascotia Training Company 2,720.00 Information Technology Training Registration 35559 American Telephone 8 Telegraph Corp. 2,423.74 Long Distance Telephone Service 35560 American Telephone 8 Telegraph Corp. 17A7 Telephone Service 35561 AT 8 T Wireless Services-Airtime 4,708A7 Cellular Telephone Service 35562 Court Order 516.01) Wage Garnishment 35563 Court Order 200.00 Wage Garnishment 35564 Burton H.Jones PhD 2.500.00 Professional Services J-85-TAC 35565 California Dept.of Fish and Game T72.75 Permit Application for SARI Realignment Project 35566 Court Order 150.00 Wage Garnishment 35567 Consolidated Elect.Distributors,Ind 72.95 Electrical Supplies t 35568 CRWQCB 1,000.00 Permit Fees-California Regional Water Quality Control Board a' 35569 Voided Check - - �r 35570 Electra-Bond 6.342.50 Mechanical Parts,Supplies 8 Services 35571 Court Order 525.00 Wage Garnishment it 35572 Frbntlofthe Court 339.50 Wage Garnishment 7 35573 Home Depot 45.09 Small Hardware 35574 Horizon Scientific Press 830.00 Publication 35575 City of Huntington Beach 16,242.49 Water Use 35576 Industrial Metal Supply 4.742.05 Metal 35577 Interim Publishing 86.51 Subscription 35578 Intl.Union of Oper.Eng.AFL-CIO Local 501 1.345.14 Dues Deduction 35579 Irvme Ranch Water District 3.54 Water Use 35W John's Philly Grille 99.55 Meeting Expense PI-37 Workshop 35581 Lab Safety Supply. Inc. 134.71 Lab Parts 8 Supplies 35582 Lucci's 95.00 Meeting Expense 35563 McMaster-Cart Supply Co. 120.42 Safety Supplies 35584 Midway Mfg.8 Machining Co. 3,750.00 Mechanical Repairs 8 Maintenance 35595 City of Newport Beach 183.98 Water Use 35586 Newport Dunes Waterfront Resort 1,712.93 Facilities Deposit-Leadership Training 35587 Orange County Marshal 100.00 Wage Garnishment 35580 Orange Valve 5 Fitting Company 401.53 Runge 35589 OCFA 485.87 Dues Deduction 35590 Pacific Bell 25.54 Telephone Services 35591 Court Order 40.00 Wage Garnishment 35592 Court Order 298.00 Wage Garnishment 35593 Peace Officers Council of CA 873.00 Dues Deduction Page 1 of 12 Claims Paid From 05/01/01 to 05/15101 Warrant No. Vendor Amount Description 35594 PenValve 2,85&a4l Electrical Parts&Supplies 35595 City of Seal Beach 9420 Water Use 35596 Shureluck Sales&Engineering 117.32 Mechanical Parts&Supplies 35597 Court Order 721.50 Wage Garnishment 35598 Southern California Water 66.46 Water Use 35599 Taylor-Dunn 717.85 Electric Cart Parts 35600 The MerrWood Corporation 2,287.00 Professional Services-Biosolids Land Inspection 35601 Thompson Industrial Supply,Inc. 1,320.37 Mechanical Supplies 35602 U.S.Composting Council 250.00 Membership 35603 United Way 310.00 Employee Contributions 35604 Verizon California 799.80 Telephone Services 35605 Catherine M.Biele 675.66 Meeting7rrainirg Expense Reimbursement 35606 Kelly J.Christensen 745.48 Meeling7rraming Expense Reimbursement 35607 Thomas D.Dodderer 456.82 Meelirg/rraining Expense Reimbursement 35608 James M.Elo 164.37 Meetingri mini g Expense Reimbursement 35609 John P.Finias 723.47 Meetingrrmining Expense Reimbursement 35610 David R. Heinz 499.25 Meeting/rmining Expense Reimbursement 35611 John Kavoklis 715.52 Meetingrrmining Expense Reimbursement 35612 Linda Losurdo 660.21 Meeting/rmining Expense Reimbursement 35613 Theodore M.Mauler 429.84 MeetingRralning Expense Reimbursement 35614 James McCann 442.86 Meetirg7lmining Expense Reimbursement 35615 Belot Patel 126.50 Meeting/Training Expense Reimbursement 35616 William F.Pierce 664.92 Meeling/Training Expense Reimbursement 35617 Richard L.Spencer 1,167.59 Meelirg/rraining Expense Reimbursement 35618 Yu-U Tsai 294.14 Meetingriminirg Expense Reimbursement to35619 Michael Vuong 611.39 Meeting/7rainirg Expense Reimbursement 35620 Ronald L.Wade 620.61 Meetirg/Tramirg Expense Reimbursement 35621 Michael I.Zedek 80.10 Meeling/rraining Expense Reimbursement 35622 Paula A.Zeller 638.10 Meeting?raining Expense Reimbursement 35623 Nicholas J.Ariontes 459.00 Meeling?reinirg Expense Reimbursement 35624 Barclays Bank PLC 61.290.91 COP Later of Credit 35625 RPI/Bio Gro 54,021.41 Residuals Removal NO 4-26-95 35626 Blue Cross of California 185,938.48 Medical Insurance Premium 35627 Boyle Engineering Corporation 27.337.46 Engineering Services 1-2-4 35628 Camp Dresser&McKee,Inc. 55.728.83 Engineering Services 2-31.5-49,3-52 35629 Dell Direct Sales L.P. 28.971.26 3 Servers,2 UPS,Rack&Hardware 35630 Della Dental 47,632.25 Dental Insurance Plan 35631 E.I.Du Pont De Nemours and Company 159.473.00 Painting Main-Services MO 4-22-98 35632 F.H.Pumps 33,487.21 Pump&Pump Supplies 35633 Gang Equipment&Maintenance 62.085.13 Carry Deck Crane 35634 Keiser Foundation Health Plan 27,957.21 Medical Insurance Premium 35635 Kemiron Pecl6c,Inc. 97,048.09 Ferric Chloride MO 9-27-95 35M Mladen Buntich Construction Company 110,D00.00 Conslmntion-Force Main Repaint&Maintenance 35637 Montgomery Watson 33,696.60 Professional Services-2-21-1 35538 Municipal Water Dist,of Orange County 55,158.75 Water Use Efficiency Program MO 9.22-99 3509 Orange County Water District 49,754.88 GAP Water Use MO 10-23-96 Page 2 of 12 Claims Paid From 05101101 to 05115101 Warrant No. Vendor Amount Description 35640 Parsons Engineering Science, Inc. 254,850.86 Engineering Services J-42,2-41 35641 Pima Gm Systems,Inc. 39.027.77 Residuals Removal MO 3.29-95 35642 R.W.Beck 138,347.46 Professional Services MO 7/19/00-3-52.5-53,5-54 8 11-28 35643 Rees Scientific 36,193.57 Lab Equipment Monitoring&Alarm System 35644 The Lewis Group 28,635.28 Consulting Service-Prolecl Management Process 35545 Tran Consulting Engineers 31,680.00 Engineering Services J-66 35646 Tula Ranch/Magan Farms 101,125.01 Residuals Removal MO 3.29-95 35647 Villa Ford 101.410.06 (6)2001 Ford Taurus SE Sedans 35648 Western Slates Chemical 38,872.24 Caustic Soda MO 8-23-95 35649 Ark Construction Company 28,890.00 Construction-Enclose Open Bay At Pit. 1 Warehouse Storage Area 35650 J W Contracting Corporation 53.807.00 Construction P2-60 35651 Margate Construction,Inc. 155.497.00 Construction P2-39,J-71-1,J-71.2&P2-39 35652 Just Farquhar 988.78 User Fee Refund Regarding Septic Tanks 35653 Great American Printing Co. 4,218.57 Priming&Paper 35654 Advanced Engine Technology Corporation 2,050.D0 Engineering Services-Emissions Monitoring 35655 Agltenl Technologies.Inc. 202.64 Lab Parts&Supplies 35656 Air Products&Chemicals 24.143.17 O&M Agreement Oxy Gen Sys MO 8-8-89 35657 Alrgas Safely 5.254.84 Safety Supplies 35658 Jessica Aronson $63.20 User Fee Refund Regarding Septic Tanks 35659 Atlantis Pool Care 500.00 Service Agreement-Admin.Bldg.Atrium 35660 American Air Filler International 54.58 Freight 35661 AMSA-Assoc.of Metro.Severing Agencies 600.00 Environmental Compliance&Monitoring Meeting Registration 35662 ASSE American Soc.of Safely Engineers 2.475.00 Technical Services,Lab&Infom atlon Technology Training Registration rt 35663 American Telephone&Telegraph Corp. 17.70 Telephone Service 0s 35664 AVO International 22,650.78 Inst.Parts&Supplies w 35665 AWSI 133.00 Department of Transportation-Advanced Workplace Strategies 35666 Thomas Babmck 830.38 User Fee Refund Regarding Septic Tanks 35667 Michael Ballinger 830.38 User Fee Refund Regarding Septic Tanks 35WB Phil Barani 830.38 User Fee Refund Regarding Septic Tanks 35689 Battery Specialties 434.61 Batteries 35670 Marsatee Basubatle 483.45 User Fee Refund Regarding Septic Tanks 35671 James Beland 830.38 User Fee Refund Regarding Septic Tanks 35572 Gebriela Bellnsky 78.D0 User Fee Refund Regarding Septic Tanks 35673 Faye Bellamy 830.38 User Fee Refund Regarding Septic Tanks 35674 James Bernd 512.56 User Fee Refund Regarding Septic Tanks 35675 Ellen Bissone6e 483.45 User Fee Refund Regarding Septic Tanks 35676 Mitchell Blais 830.38 User Fee Refund Regarding Septic Tanks 35677 Rolfe Bolte 483.45 User Fee Refund Regarding Septic Tanks 35678 Brendan Bcaly 908.38 User Fee Refund Regarding Septic Tanks 35679 Breaker Supply Company 32.29 Electrical Paris&Supplies 35680 Brenntag West,Inc. 1,005.56 Janitorial Supplies 35581 Bricsnet 7,800.00 Software Maintenance 35682 Broadway Improvement Company 760.36 Reconciliation User Fee Program 35683 William Brooker 1,063.48 User Fee Refund Regarding Septic Tanks 35684 Mike Brosamer 748.36 User Fee Refund Regarding Septic Tanks 35685 Gary Brown 830.38 User Fee Refund Regarding Septic Tanks Page 3 of 12 Claims Paid From 05/01101 to 05/15101 Warrant No. Vendor Amount Description 35686 Robert Bunco 830.38 User Fee Refund Regarding Septic Tanks 35687 Burke Engineering Co. 844.86 Electrical Supplies 35688 Lupe Burke 830.38 User Fee Refund Regarding Septic Tanks 35689 Bush&Associates, Inc. 940.00 Surveying Services MO 6-25.97 35690 John Bush 672.77 User Fee Refund Regarding Septic Tanks 35691 C.S.U.F. Foundation 9,550.00 Membership-Center for Demographic Research 35692 Cal-Glass,Inc. 112.65 Glass Repair 35693 California Relocation Services,Inc. 286.88 Office Moving Services 35694 Southern California Marine Insikute 11,507.50 Ocean Monitoring Buoy Mand. 35%5 Comfit Fan Sales 910.06 Air Purifiers 36696 Marcella Cardoza 830.38 User Fee Refund Regarding Septic Tanks 35697 Carollo Engineers 4,391.35 Professional Services-Biosolids Management 35698 Carollo Engineers 18,037.77 Engineering Services P2.60,P2-66 35699 Mrs.Ray P.Caron 483.45 User Fee Refund Regarding Septic Tanks 35700 Kim Case 830.38 User Fee Refund Regarding Septic Tanks 35701 Theodore Case 453.45 User Fee Refund Regarding Septic Tanks 35702 Bob Casper 284.46 User Fee Refund Regarding Septic Tanks 35703 John Cassidy 830.38 User Fee Refund Regarding Septic Tanks 35704 John Cazin 830.38 User Fee Refund Regarding Septic Tanks 35705 Loren Challacombe 988.78 User Fee Refund Regarding Septic Tanks 35706 Nathan Chappell 483.45 User Fee Refund Regarding Septic Tanks 35707 Jack Churchill 483.45 User Fee Refund Regarding Septic Tanks 35708 Copelco Capital,Inc. 1,279.23 Copier Lease R 35709 Clayton Group Services,Inc. 4,611.93 Professional Services-Industrial Hygiene 35710 Gerald Clayton 483.45 User Fee Refund Regarding Septic Tanks 35711 Coast Pneumatics 132.68 Electrical Parts&Supplies 35712 Consolidated Elect.Distributors, Inc. 711.97 Electrical Supplies 35713 Consolidated Freightways 610.52 Freight 35714 Contract Environmental Service 100.00 Professional Services-Vapor Recovery System Test 35715 Converse Consultants 3,129.50 Consulting Services-Environmental,Geotechnical&Materials Testing 35716 Cooper Energy Services 1,919.62 Engine Supplies 35717 Stephen Copenhaver 483.45 User Fee Refund Regarding Septic Tanks 35718 Core Laboratories,Inc. 1,950.00 Lab Testing 35719 Cornerstone Management Consulting 3,000.00 Consulting Services-EMT Management Training 35720 Corporate Express 1.181.47 Office Supplies 35721 Corporate Image Maintenance,Inc. 13,585.00 Custodlal Services Spec. No.9899-09 35722 County of Orange-Auditor Controller 2,680.58 Maint.Agreement-Repairs/Installation of Base,Handheld&Vehicle Radios 35723 County Wholesale Electric Co. 13,643.36 Electdcal Parts&Supplies 35724 Easton Crawford 830.38 User Fee Refund Regarding Septic Tanks 35725 Creative Business Concepts 1,420.00 Computer Software/Hardware 35726 Total Crosby 830.38 User Fee Refund Regarding Septic Tanks 35727 Woodford Crump 830.38 User Fee Refund Regarding Septic Tanks 35728 John Clow 179.88 User Fee Refund Regarding Septic Tanks 35729 OR&R,Inc. 2,710.50 Container Rentals 35730 Computational Systems,Inc.(CS0 1.600.00 Vibration Analysis Service 35731 CUC Corporation 830.38 User Fee Refund Regarding Septic Tanks Page 4 of 12 J' Claims Paid From 05/01/01 to 05115101 Warrant No. Vendor Amount Description 35732 Dapper Tire Co. 1.213.50 Tires 35733 Della Packaging Products,Inc. 174.67 Lab Supplies 35734 Michael DeLuca 830.34 User Fee Refund Regarding Septic Tanks 35735 DeZurik do Misco/SouthWesl 9,92SA8 Valves 35736 Diamond H Recognition 234.42 Employee Service Awards 35737 Jan Dornokcs 483.45 User Fee Refund Regarding Septic Tanks 35738 Dunn-Edwards Corporation 155.07 Paint Supplies 35739 DGA Consultants,Inc. 3,024.00 Surveying Services MO 6-8-94 35740 E.Sam Jones Distributors.Inc. 220.39 Electrical Supplies 35741 Exhanter,Inc. 5,000.00 Ocean Monitoring MO 5-24-95 35742 Harold Engebretson 483.45 User Fee Refund Regarding Septic Tanks 35743 Environmental Resource Association/ERA 74.70 Lab Supplies 35744 Equip Co. 185.35 Instrument Supplies 35745 EMED Graphic Communications 504.74 Identification Signs 35746 Fairbanks Scales,Inc. 3.948.89 Maint.Service Agreement 35747 FedFx Corporation 62.36 Air Freight 35748 John&Nancy Ferguson 179.88 User Fee Refund Regarding Septic Tanks 35749 CSC/Fibertron 1.509.41 Fiber Optic Cable 35750 Filler Supply Company 228.59 Filters 35751 Leum Fischer 483.45 User Fes Refund Regarding Septic Tanks 35752 Fisher Scientific Company,L.L.C. 5,097.81 Lab Parts&Supplies 35753 Ken Fisher 830.38 User Fee Refund Regarding Septic Tanks 35754 Flo-Systems,Inc. 746.84 Pump Supplies M 35755 Forestry Suppliers 255.34 Lab Supplies gy 35758 Fountain Valley Camera 20.59 Photo Supplies 35757 Fountain Valley Chevron Auto Wash 433.50 Truck Wash Tickets N 35758 Franklin Covey 478.74 Office Supplies 35759 John Franklin 830.38 User Fee Refund Regarding Septic Tanks 35M David Freemen 830.38 User Fee Refund Regarding Septic Tanks 35761 Anthony Frisco 830.38 User Fee Refund Regarding Septic Tanks 35762 FNs Electmlca 2,508.98 Computer Supplies 35763 FLW, Inc. 518.75 Electrical Parts&Supplies 35764 Frank Gaines 581.45 User Fee Refund Regarding Septic Tanks 35765 Ganahl Lumber Company 666.19 Lumber/Hardware 35706 Gamatt-Callahan Company 1.015.23 Lab Parts&Supplies 35767 William Geivetl 988.78 User Fee Refund Regarding Septic Tanks 35768 Gemini Associates,Inc. 493.78 Fiber Optic Cable 35769 Getinge Castle 516.00 Lab Maintenance Agreement 35770 Frances Gibson 483.45 User Fee Refund Regarding Septic Tanks 35771 Giedich-Mitchell,Inc. 3.011.27 Belt Filter Press Supplies 35772 Global Environmental Network,Inc. 642.50 Safety&Emergency Response Training Registration 35773 Goldenwest Window Service 2,462.00 Window Cleaning Service-Spec.#990015 35774 Timothy Golledge 179.88 User Fee Refund Regarding Septic Tanks 35775 Robert Gomez 830.38 User Fee Refund Regarding Septic Tanks 35776 Jeanne Gregg 483.45 User Fee Refund Regarding Septic Tanks 35777 W W Grainger,Inc. 596.57 Electrical Pans&Supplies Page 5 of 12 Claims Paid From'•.,.. „—I to 05/15/01 Warrant No. Vendor Amount Description 35778 Great Weslem Sanitary Supplies 50.70 Janitorial Supplies 35779 James Guardia 830.38 User Fee Refund Regarding Septic Tanks 35780 Timothy Guerrero 830.38 User Fee Refund Regarding Septic Tanks 35781 Leonard Gulmann 483.45 User Fee Refund Regarding Septic Tanks 35782 John Gutlilla 830.38 User Fee Refund Regarding Septic Tanks 35783 Edwards Systems Technology 2.188.75 Service Agreement-Fire Alarm System 35784 Hach Company 1,713.52 Lab Supplies 35785 George Hanniger 483.45 User Fee Refund Regarding Septic Tanks 35786 Richard Harms 830.38 User Fee Refund Regarding Septic Tanks 35787 Harold Primrose Ice 96.00 Ice For Samples 35788 Edward Harrell 830.38 User Fee Refund Regarding Septic Tanks 35789 James Hams 483.45 User Fee Refund Regarding Septic Tanks 35790 Harvey Hubbell, Inc. 2.853.31 Reconciliation User Fee Refund Program 35791 Susan Halmle 483.45 User Fee Refund Regarding Septic Tanks 35792 Herb's Blackforesl Bakery&Deli 25.00 Meeting Expenses 36793 Ronald Hess 830.38 User Fee Refund Regarding Septic Tanks 35794 Lynn Heying 483.45 User Fee Refund Regarding Septic Tanks 35795 HI Tech Pressure Steam Cleaning 1.100.00 Repairs&Maintenance 35796 Htlg, Inc. 1.025.12 Tools&Electrical Supplies 35797 Hoerbiger Service,Inc. 711.32 Compressor Parts 35798 Jack Holmes 483AS User Fee Refund Regarding Septic Tanks 35799 Home Depot 1.022.52 Smell Hardware 35800 Hub Auto Supply 17.27 Truck Pans rt 35801 Louis Hug 830.38 User Fee Refund Regarding Septic Tanks q 35802 Hunts'Final Phase 21,451.00 Construction-Bioassessment Laboratory Upgrade m 35503 Kenneth Huusfeldl 830.38 User Fee Refund Regarding Septic Tanks 35804 Idexx 8,643.00 Lab Supplies 35805 Imaging Plus,Inc. 2.714.05 Printing Service 35806 Industrial Distribution Group 3,856.31 Mechanical&Electrical Parts&Supplies 35807 Infinity Technology USA 1,505.00 Computer Supplies 35808 Inorganic Ventures,Inc. 789.00 Lab Supplies 35809 Interocean Systems Inc. 1,5W.00 Professional Services J-85 35810 IBM Corporation 6.064.45 IBM AS/400 Lease 35811 IBM Corpone9on 359.05 IBM AS1400 Upgrade 35812 J&B Auto Pans 93.65 Auto Pans&Supplies 35813 J.G.Tucker and Son,Inc. 6,936.44 Pump,Motor&Electrical Parts&Supplies 35814 Odin Jackson 830.38 User Fee Refund Regarding Septic Tanks 35515 Jamison Engineering Contractors,Inc. 4,490.00 Construction-P2.39&Irrigation Valve Replacement Project 36816 Jays Catering 727.58 Meeting Expenses 35817 Jean Johnston 483,45 User Fee Refund Regarding Septic Tanks 35818 Johnstone Supply 433.92 Electrical Supplies 35819 JWC clo MISCO Southwest 9,874.95 Mechanical Parts,Supplies&Maintenance 35820 Kahl Scientific Instruments 1,066.13 Lab Parts&Supplies 35821 Thomas Kemcher 420.00 User Fee Refund Regarding Septic Tanks 35822 Karen Kinan 675.13 User Fee Refund Regarding Septic Tanks 35823 Michael Kirtland 483.45 User Fee Refund Regarding Septic Tanks Page 6 of 12 Claims Paid From 05/01101 to 05115/01 Warrant No. Vendor Amount Description 35824 Rob Knaggs 830.38 User Fee Refund Regarding Septic Tanks 35M Kroncs,Inc. 20.75 Timekeeping Software,Training&Maintenance 35828 Labware,Inc. 23,000.00 Software Maintenance 35827 Douglas Lauder 988.78 User Fee Refund Regarding Septic Tanks 35828 Douglas Lauder 830.38 User Fee Refund Regarding Septic Tanks 35829 La Mote Chemical Products 354.90 Chemicals 35830 Lee&Ro,Inc. 9,472.66 Engineering Consulting Services P2-39&P247-1 35831 John Lembesis 988.78 User Fee Refund Regarding Septic Tanks 35832 James Leonard 1.059.91 User Fee Refund Regarding Septic Tanks 35833 Gerald R.Jones 6,585.77 Professional Service-DART MO 9.22-99 35834 Liquid Handling Systems 500.00 Freight 35835 John Lorand 830,38 User Fee Refund Regarding Septic Tanks 35836 Lorman Education Services 229.00 Safely&Emergency Response Meeting Registration 35837 M.J.Schiff&Associates, Inc. 2,493.05 Professional Services-Corrosion Study 35838 Mac Tools 1,236.56 Tools 35839 Mag Systems 778.60 Electronic Supplies 35840 Magnavon Industries, Inc. 830.38 User Fee Refund Regarding Septic Tanks 35841 Youssee Malek 483.45 User Fee Refund Regarding Septic Tanks 35842 Pally Markus 295.64 User Fee Refund Regarding Septic Tanks 35843 Mary Roades 988.78 User Fee Refund Regarding Septic Tanks 35844 MarVac Electronics 168.86 Electrical Pans It Supplies SSB45 Bob Massall 483.45 User Fee Refund Regarding Septic Tanks 35046 Robert&June Vothers 483.45 User Fee Refund Regarding Septic Tanks rr 35847 Paul Matanga 830.38 User Fee Refund Regarding Septic Tanks q 35848 Frank McGill 483.45 User Fee Refund Regarding Septic Tanks �r 35849 The McGraw-Hill Companies 80.29 Publication 35850 McMaster-Cart Supply Co. 239.70 Mechanical Pans,Supplies&Maintenance Materials 35851 Lois Meier 830.38 User Fee Refund Regarding Septic Tanks 35852 Mellon Trust 19,545.89 Investment Custodian Bank 35853 Betty Mercuro 483.45 User Fee Refund Regarding Septic Tanks 35854 Mid-West Associates 69.09 Pump Supplies 35855 Edward Miller 830.38 User Fee Refund Regarding Septic Tanks 35856 Nancy Miller 483.45 User Fee Refund Regarding Septic Tanks 35857 Kathleen Miniyard 80.20 User Fee Refund Regarding Septic Tanks 35858 Mission Uniform Service 6,017.46 Uniform Rentals 35859 Mobile Mini,Inc. 79.56 Storage Bins Rental 35860 James Mock 483.45 User Fee Refund Regarding Septic Tanks 35861 National Plant Services,Inc. 20,259.50 Vacuum Truck Services 35862 Theodore Navarro 98&78 User Fee Refund Regarding Septic Tanks 35863 Neal Supply Co. 4,197.31 Plumbing Supplies 35864 Network Catalyst,Inc. 9.439.50 Computer Software/Hardware 35865 Netversadl of Silicone Valley 1.445.06 Security System Maintenance 35866 Newark Electronics 35.13 Imtwment Supplies 35867 Voided Check - - 35868 Nickey Petroleum Co.,Inc. 16,22724 LubdcantlDiesel Fuel 35869 Sarah Noble 284.46 User Fee Refund Regarding Septic Tanks Page 7 of 12 Claims Paid From 05101101 to 05/15101 Warrant No. Vendor Amount Description 35870 Noren Products 824.00 Computers 35871 Office Depot Business Services Div. 1,5D4.13 Office Supplies 35872 James Okubo 483.45 User Fee Refund Regarding Septic Tanks 35873 Olivia Chen Consultants,Inc. 589.59 Contract Service -Multi-Agency Benchmarking Study 35874 On eSounce Distributors.Inc. 123.39 Electrical Parts&Supplies 35875 Orange County Pump Co. 330.24 Pump Supplies 35876 Orange Courier 15.D0 Courier Services 35877 Orange Valve&Filling Company 287.38 Fillings 35878 Orrick.Harrington&Sutclffe 20.748.68 Legal Services-Series 1992&2000 Refunding Certificates of Participation 35879 Bernard Often 830.38 User Fee Refund Regarding Septic Tanks 35880 Oxygen Service Company 1,623.21 Specialty Gases 35881 OCB Reprographics 2,129.10 Printing Service-MO 1/26100 35882 OCE-USA, Inc. 372.95 Computer Equipment Maim. 35883 P.L.Hawn Company.Inc. 89.91 Filters 35884 Pacific Mechanical Supply 1.867.41 Plumbing Supplies 35885 Carol Page 843.13 User Fee Refund Regarding Septic Tanks 35886 Parker Hannifin Corporation 6.138.76 Lab Parts&Supplies 35887 Parker Supply Company 21.999.71 Lab Parts&Supplies 35888 Parts Unlimited 343.37 Track Supplies 35889 Patriot Video Productions 212.58 Video 35890 The Perkin Elmer Corp. 1.229.28 Repabs&Maintenance 35891 Para Pure,Inc. 100.32 Filter 35892 Pemmseal 628.68 Lube Oil h: 35893 Pam Paint Cc 225.43 Paint Supplies 35894 Petroleum Traders Corporation 16,681.32 Gasoline 35895 Hung Phan 830.38 User Fee Refund Regarding Septic Tanks 35896 Ralph Pllmer 483.45 User Fee Refund Regarding Septic Tanks 35897 Ponton Industries,Inc. 11.590.85 Digital Camera System 35898 Richard Porter 483.45 User Fee Refund Regarding Septic Tanks 35899 Pre-Pald Legal Services,Inc. 808.30 Employee Legal Service Insurance Premium 35900 Precise Sensor,Inc. 1.078.22 Elemrlcal Pans&Supplies 35901 Primary Source 1,792.85 Once Furniture 35902 Richard Prosser 830.38 User Fee Refund Regarding Septic Tanks 35903 Protech Petroleum Services, Inc. 3,770.01) Repairs&Maintenance 35904 Pryca,Inc. 2,115.00 Fuel Control&Monitoring Software 35905 Gregory Puentes 483.45 User Fee Refund Regarding Septic Tanks 35906 Pumping Solutions,Inc. 2,226.24 Pump 35907 Randolph Austin Co. 646.33 Plumbing Supplies 35908 Raymond Rausch 483.46 User Fee Refund Regarding Septic Tanks 35M Rolls-Royce Energy Systems,Inc. 115.63 Electrical Parts&Supplies 35910 Rosemount Analytical.Inc. 12,206.77 Instrument Supplies 35911 RPM Electric Motors 576.81 Electrical Pans&Supplies 35912 IRS Hughes Co, Inc. 512.00 Paint Supplies 35913 Cad Sales 830.38 User Fee Refund Regarding Septic Tanks 35914 Sancon Engineering.Inc. 2.175.00 Pumping Services 35915 Saratoga Institute, Inc. 2,000.00 Publications Page 6 of 12 Claims Paid From 05101/01 to 05/15101 Warrant No. Vendor Amount Description 35916 A.Van Schalk 830.38 User Fee Refund Regarding Septic Tanks 35917 Scientific Sales, Inc. 1,22D.90 Instrument Parts&Supplies 35918 Sea-Bird Electronics,Inc. 666.00 Lab Equipment Pads&Service 35919 Sears Industrial Sales 999.50 Tools 35920 Shamrock Supply Co.,Inc. 1,343.04 Tools 35921 Shureluck Sales&Engineering 2,51920 Mechanical Parts&Supplies 35922 Siemon,Larsen&Marsh 200.00 Santa Ana Watershed Meeting 35923 Supelcc, Inc. 144.62 Lab Supplies 35924 Skater.Inc. 1,662.60 Lab Supplies 35925 Harold Sledge 830.38 User Fee Refund Regarding Septic Tanks 35925 Snap On Industrial 1.314.71 Tools 35927 So.Cal.Gas Company 23,149.59 Natural Gas 35928 Southern California Edison 7.314.29 Power 35929 Raymond&Gretchen Spencer 483.45 User Fee Refund Regarding Septic Tanks 35930 Ron Spencer 483.45 User Fee Refund Regarding Septic Tanks 35931 Spec Cefiprep, Inc. 167.54 Lab Supplies 35932 Standard&Poore 2,500.00 Analytical Services 35933 Standard Supply&Equipment Co.,Inc. 43.51 Pump Supplies 35934 State Street Bank and Trust Co.of Ca. 1,500.00 COP Trustee Services 35935 Sunset Ford 66.05 Vehicle Supplies 35936 Sunset Industrial Pans 555,86 Mechanical Supplies 35937 SBC DataComm 2,029.65 Computers.Hardware/Software 359M SPEC Services,Inc. 769.25 Engineering Services J-33-1 i 35939 STL Sacramento 1,378-00 Lab Analylical Service y 35940 Tasevi, Inc. 16,446.86 Valves 35941 Tenet Healthcare 3,827.44 Reconciliation User Fee Program 35942 Textile Engineering Associates 16.539.96 Belt Press Supplies 35943 The Orange County Register 2,359.80 Notices&Ads 35944 The Tin Bender 132.23 Sheetmetal Fabrication 35945 Thompson Industrial Supply.Inc. 1,087.60 Mechanical Supplies 35946 Tierra Tractor 4,800.00 Weed Abatement 35947 Time Warner Communications 45.22 Cade Services 35948 Daily Pilot 112.50 Notices&Ads 35949 Trarecat 709.14 Electrical Supplies 35950 Tropical Plaza Nursery,Inc. 12,266.00 Contract Groundskeeping MO 5.11-94 3501 Truck&Ado Supply,Inc. 945.65 Truck Supplies 35952 Truesdail Laboratories,Inc 215.00 Lab Services 35953 U.S Postal Service(AMS-TMS) 5,000.00 Postage 35954 Ultra Scientific 218.94 Lab Supplies 35955 United Parcel Service 40.95 Parcel Services 35956 John&Martha Vallejo 830.38 User Fee Refund Regarding Septic Tanks 35957 Valley Cities Supply Company 1,156.79 Plumbing Supplies 35958 Varian Instrument Group 1.050.00 Lab Equipment Maintenance 35959 Veritect 24.48 Consultant Mileage Reimbursement 35960 Verizon California 1,233-14 Telephone Services 35961 'Allege Nurseries 51.34 Landscaping Supplies Page 9 of 12 Claims Paid From 05/01/01 to 05115101 Warrant No. Vendor Amount Description 35962 Vision Service Plan 7,188.12 Vision Service Premium 359W Vortex Industries, Inc. 476.00 Door Repair 35964 Vulcan Performance Chemicals 18,150.56 Hydrogen Peroxide Specification No:C-044 35965 V W R Scientific Products Corporation 20,2a2.45 Lab Equipment 8 Supplies 35966 The Wackenhut Corporation 2,133.00 Security Guards 35967 John WarBeld 483.45 User Fee Refund Regarding Septic Tanks 35968 Waxie Sanitary Supply 31.37 Janitorial Supplies 35M Gerald Wedding 483.45 User Fee Refund Regarding Septic Tanks 35970 Wlteg Sclentl0c 1,242.07 Lab Supplies 35971 Stan Wright 483.45 User Fee Refund Regarding Septic Tanks 35972 Xerox Corporation 11,655.66 Copier Leases 35973 Yardley Instruments 3.732.40 Instrument Parts B Supplies 35974 Harbor Bay, Inc. 24,120.00 Construction J-60 35975 Union Bank of California 5.978.00 Construction P2-60,Retention M76 Thomas M.Stands 668.83 Meeting/Training Expense Reimbursement 35977 Jeffrey Brown 588.58 Meeting/Training Expense Reimbursement 35978 Stephen J.Burrill 693.38 Meetig/Trainirg Expense Reimbursement 35979 Coda D.Dillon 415.38 Meeting/Tramlig Expense Reimbursement 35980 Thomas M.Flanagan 2,119.51 Meeting/Training Expense Reimbursement 35911 Mark H.Kawamolo 304.33 Meeting/Tramirg Expense Reimbursement 35982 Vladimir A.Kagan 499.95 Meeting?raining Expense Reimbursement 35983 Roland T.McReynolds 130.40 Meeling/Training Expense Reimbursement N- 35984 Michael D.Moore 110.57 MeelingRmining Expense Reimbursement rt 35985 George L.Robertson 106.77 Meelirg/Tmining Expense Reimbursement Dr 35986 Mahln Talebl 303.14 Meeting/Training Expense Reimbursement 35987 Edward M.Torres 245.98 Meeting/Training Expense Reimbursement 35988 Marco Polo S.Velasco 911.84 Meeling/Traini g Expense Reimbursement 35989 Thomas Walker 472AD Meeting/Traming Expense Reimbursement 35990 Emesl N.Yeboah 513.83 MeelingRraming Expense Reimbursement 35991 County of Orange 43.00 Annexation Fee 35992 Gerald Larson 455.00 Annexation Fee Deposit Refund 35993 Orange County Sanitation District 723.11 Petty Cash Reimb. 35994 OOS,L.L.C. 258.62 Investment Management Program Service 35995 George A.Charade 728.54 MeelirglTraining Expense Reimbursement 35996 Bloomberg L.P. 3.966.75 Financial Monitoring MO 4.14-93 35997 Bloomberg L.P.6 Franchise Tax Board 1.322.25 Taxes 35998 Robed F.Driver Assoc.,Inc. 75,724.00 Boiler 6 Machinery Insurance MO 6-10-92 359N Orange County Sanitation District 437,466.44 Payroll EFT Reimbursement 36000 Aigas Safety 2,054.00 Safely Supplies 36001 American Telephone 6 Telegraph Corp. 39.02 Telephone Service 36002 Harbors Sawa 830.38 User Fee Refund Regarding Septic Tanks 36DD3 W.Sterling Bennett 493.45 User Fee Refund Regarding Septic Tanks 36004 Court Order 516.00 Wage Garnishment 36005 Sher"Bill 902.95 User Fee Refund Regarding Septic Tanks 36006 Court Order 200.00 Wage Gamishment 36007 Court Order 150.00 Wage Garnishment Page 10 of 12 Claims Paid From 05101/01 to 05115101 Warrant No. Vendor Amount Description 36008 Consolidated Elect.Distributors, Inc. 1.455.55 Electdcal Supplies 36009 Terry 6 Ten Crawford 830.38 User Fee Refund Regarding Septic Tanks 36010 Len Dozier 830.38 User Fee Refund Regarding Septic Tanks 36011 Electra-Bond 2,983.14 Mechanical Parts&Supplies 36012 Court Order 525.00 Wage Garnishment 36013 Bill Etchegaray 830.38 User Fee Refund Regarding Septic Tanks 36014 Friend of the Court 339.50 Wage Garnishment 36015 Greg Gangs 830.38 User Fee Refund Regarding Septic Tanks 36016 Graybar 474.89 Computers,Software/Hardware 36017 Industrial Metal Supply 2,179.93 Metal 38018 Intl.Union.of Oper.Erg AFL-CIO Local 501 1,359.45 Dues Deduction 36019 JAMS/ENDISPUTE 300.00 Legal Services-Thin vs. Kovacs 36020 Karen Monaco&Associates 7,500.00 FIS Support Services 30021 L&N Uniform Supply Co. 8.146.32 Reconciliation User Fee Program 38022 Alen Lan Franco 988.78 User Fee Refund Regarding Septic Tanks 36023 McMaster-Cart Supply Co. 239.36 Mechanical Parts&Supplies 36024 Midway Mfg&Machining Co. 19,069.36 Mechanical Repairs&Maintenance 36025 Marilyn Miller 304.11 User Fee Refund Regarding Septic Tanks 36026 Mllsuko Mumnaka 4,200.45 User Fee Refund Regarding Septic Tanks 36027 Newport Dunes Waterfront Resort 1,068.78 Facilities Deposit-Leadership Training d 30028 Ian On Nguyen 988.78 User Fee Refund Regarding Sepik Tanks 36029 Optio Software 11.725.00 Maintenance Service Optlo Document Server 36030 Orange County Marshal 100.00 Wage Garnishment 36031 Vanessa Oyama 748.36 User Fee Refund Regarding Septic Tanks 36032 OCEA 485.87 Dual Deduction 36033 Pacific Bell 14.50 Telephone Services N 36034 Court Order 40.00 Wage Garnishment 36035 Court Order 296.00 Wage Garnishment 38036 Peace Officers Councll of CA 873.00 Dues Deduction 36037 MaryAnn Pittard 483.45 User Fee Refund Regarding Septic Tanks 36038 David Pruhs 284.46 User Fee Refund Regarding Septic Tanks 36039 Mike Putnam 830.33 User Fee Refund Regarding Septic Tanks 36040 Shawn Ray 830.38 User Fee Refund Regarding Septic Tanks 36041 Daniel Ruppe 483.45 User Fee Refund Regarding Septic Tanks 36042 AI Sanchez 401.07 User Fee Refund Regarding Septic Tanks 36043 Ignacio Sanchez 483.45 User Fee Refund Regarding Septic Tanks 36044 Shureluck Sales&Engineering 2,100.25 Mechanical Parts&Supplies 38045 Bruce Slater 908.38 User Fee Refund Regarding Septic Tanks 36046 Court Order 721.50 Wage Garnishment 36047 Snap On Industrial 225.87 Tools 36048 So.Cal.Gas Company 3,272.08 Natural Gas 36049 South Coast Air Quality Management Dar. 112.37 Permit Fees 30050 Southern California Edison 1,783A9 Power 36051 Joel Storsteen 830.38 User Fee Refund Regarding Septic Tanks 36052 Thermo Elemental 1,800.00 Lab Training Registration 36053 United Way 310.00 Employee Contributions Page 11 of 12 Claims Paid From 05101101 to OS115101 Warrant No. Vendor Amount Description 36054 John Van Lee 830.38 User Fee Refund Regarding Septic Tanks 36055 Verizon Califomia 1,385.23 Telephone Services 36056 Steve and Trish Wells 863.20 User Fee Refund Regarding Septic Tanks 36067 Denise Wise 284.46 User Fee Refund Regarding Septic Tanks 36058 Alan S.Zall 672.77 User Fee Refund Regarding Septic Tanks 36059 Layne T.Saroldi 153.04 Meeting?raining Expense Reimbursement 36060 Kant C.Nelson 441.85 Meeting/training Expense Reimbursement 36061 Yvonne L.Schwab 678.28 Meetingfrmining Expense Reimbursement 36062 State Board of Equalization 60.00 Annexation Fee Total Accounts Payable-Warrants $ 4,281,588.13 Payroll Disbursemems 22987-23123 Employee Paychecks $ 176,954.36 Biweekly Payroll 05/02/01 23124-23125 Interim Paychecks 6,746.30 Payroll Adjustment and Termination 60467-60919 Direct Deposit Statements 710.497.68 Biweekly Payroll OW2101 Total Payroll Disbursements $ 894,198.34 Wine Transfer Payments Chase Manhattan Bank $ 16,163.04 April Swap Payment on Series 2000'A'Certificates of Participation Chase Manhattan Bank 76,505.62 Commitment Fee on Series 2000 Certificates of Participation Chase Bank of Texas 105,885.90 APiI Interest Payment on Series 1993 Certificates of Participation Chase Bank of Texas 59,307.95 Societe Generale Swap Payment on 1993 Certificates of Participation N. Total Wire Transfer Payments $ 257.862.51 ft 7 Total Claims Paid 0 5/01101 -0 5115101 $ 5,433,648.98 N Page 12 of 12 Claims Paid From 05/16/01 to 05131/01 ` Warrant No. Vendor Amount Description Accounts Payable-Warrants 36063 American Express $ 30,112.41 Purchasing Card Program,Misc.Supplies&Services 36064 ADS Environmental Services,Inc. 43,062.08 Professional Services J-73.2 36M Brown&Caldwell 274,691.90 Engineering Services 241,P2-35-3 36066 Carolb Engineers 108.170.60 Engineering Services J-254 36067 Cathcart Garcia von Langan Engineers 41.820.44 Engineering Services P2-82 36068 Jamison Engineering Contractors,Inc. 27,550.00 Misc.Construction-7-52&Various Locations 36069 Oracle Corp. 25.176.79 Computer Service Maintenance Agreement 36070 Pacific Investment Management Co. 143.397.00 Investment Management Service Res.95-97 36071 Painewebber Incorporated 33.636.88 COP Remarketing Agreement 36072 Persons Engineering Science,Inc. 282,057.09 Engineering Services J-35-1 36073 Polydyne,Inc. 56,359.71 Cationic Polymer MO 3-11-92 35074 Projects Partners 32,426.12 Temporary Employment Services 36075 Reliastar 25,790.60 Employee Medical Health Premium 36076 S.S.Mechanical Corp. 43,665.00 Construction-Install Bleach Tank at Pit.2 36077 Science Applications Intt.,Corp. 79,808.28 Ocean Monitoring MO 6.8.94 30078 Southern California Edison 85,609.90 Power 36079 Taylor-Dunn 31,702.05 Electric Can Paris 36080 Tule Ranch/Magan Farms 109,528.21 Residuals Removal MO 3.29-95 36081 V W R Scientific Products Corporation 25,327.88 Lab Pans&Supplies 36082 Woodruff,Spradlin&Smart 74.693.36 Legal Services MO 7-26-95 36083 The Yakima Company 25,124.57 Residuals Removal MO 3.22-00 36084 A-Plus Systems 6,133.68 Notices&Ads rrt 36085 Acllon Instruments 4.069.87 Electrical Parts&Supplies roi 36086 Adamson Industries 611A4 Lab Supplies F, 36087 Advanced Engine Technology Corporation 1,252.87 Mechanical Pans&Supplies 36088 Air Products&Chemicals 6.60 lab Supplies 36089 Airborne Express 78.29 Air Freight 36090 Airgas Safety 547.95 Safety Supplies 36091 AIIaRobbins,Inc. 317.15 Instrument Supplies 36092 American Training Resources,Inc. 1,595.38 Training Materials 36093 Anthony Pest Control, Inc. 380.00 Service Agreement-Pest Control 36094 Appleone Employment Service 7,223.96 Temporary Employment Services 36095 Aquent, Inc. 3,706.25 Temporary Employment Services 36096 Argo International Corporation 117.85 Electrical Parts&Supplies 36097 Arizona Instrument 2,359.35 Instrument Supplies&Maintenance Service 36098 Auto Shop Equipment Co.,Inc. 119.67 Auto Shop Supplies 36099 ARMA International,Inc. 165.00 Membership 36100 American Telephone&Telegraph Corporation 25.00 Telephone Service 36101 Dan Baer 483A5 User Fee Refund Regarding Septic Tanks 36102 Baker Process 1,275.00 Engineering Services-Primary Basin L&O Drive Refurbish/Replace 36103 Bar Tech Telecom, Inc. 5.015.75 Telephone Equipment 36104 Shabbir S.Basrai 121.10 Mee0ng77rslning Expense Reimbursement 36105 Battery Specialties 395.39 Batteries 36106 Black&Veatch Corporation 12,647.53 Engineering Services P1-46-2 36107 Breaker Supply Company 1.388.90 Electrical Parts&Supplies Page 1 of 7 Claims Paid From 05/16/01 to 05/31/01 Wamad No. Vendor Amount Description 36108 Brenntag West, Inc. 787.10 Janitorial Supplies 36109 Brinderson&Associates 2,387.90 Engineering Services P2.79 36110 Bush&Associates,Inc. 12.348.00 Surveying Services MO 6-25-97 36111 Business Systems Corp 480.53 Professional Services-Space Plan&Design 35112 C.T.Bathala,PhD.,P.E. 2,062.50 Professional Services 2-41 36113 C&H Distributions,Inc. 94.52 Electrical Pans&Supplies 36114 CacheFlow 6,984.81 Cachellm Server,Software&Maintenance 36115 Callan Associates, Inc. 3,550.00 Investment Advisor 36116 Caltrol,Inc. 2,119.58 Electrical Parts&Supplies 36117 Career Track 645.00 O&M Training Registration 30118 Caseman 372.55 Lob Pena&Supplies 36119 City of Fountain Valley 12,085.68 Water Use 36120 City of Huntington Beach 1,10D.00 HAZMAT Disclosure Fees 38121 Cale-Parmer Instrument Co. 32D.36 Lab Supplies 38122 Collins&Aikman Floorcoverings,Inc. 544.00 Carpet 36123 Comes International 182.50 Electrical Parts&Supplies 36124 Consolidated Elect.Distributors,Inc. 2,480.85 Electrical Parts&Supplies 36125 Control Factors-Seattle, Inc. 994.80 Filter 36128 Cooper Energy Services 8,702.91 Engine Supplies 36127 Corporate Express 250.17 Office Supplies 36120 Corporate Image Maintenance,Inc. 12.00 Custodial Services Spec.No.9899-09 36129 Coal Containment Solutions 293.66 Worker's Comp. Services N. 36130 County of Orange-Auditor Controller 1,051.12 Maintenance Agreement-RepainVInstallation of Base,Handheld&Vehicle Radios r* 36131 County Wholesale Electric Co. 805.34 Electrical Parts&Supplies to 36132 Crime America Services,Inc. 507.00 Crane Services N 36133 Culligan of Orange County 32.85 Soft Water Service 36134 Cummins Cal Pacific, Inc. 587.98 Heater Tank 36135 Cylee Industries 13.925.25 Anionic Polymer Spec.No.9798-18 36135 CA Emissions Program 12.90 Vehlcie Smog Testing 36137 CWEA Membership 120.00 Membership-Calif.Water Environment Assoc. 36138 Dapper Mrs Co. 637.91 Track Tires 36139 De Guelle Glass Co.,Inc. 327.02 Window Glass Repair 36140 Del Mar Analytical 585.00 Biosolids Analysis 36141 Ms.Theresa Dentin 714.71 User Fee Refund Regarding Septic Tanks 36142 Diamond H Recognition 76.44 Employee Service Awards 36143 DGA Consultants,Inc. 6,588.00 Surveying Services MO 6-8-94 36144 Thermo Ouest Corporation 239.95 Lob Parts&Supplies 36145 E.Sam Jones Distributors,Inc. 181.76 Electrical Supplies 36146 Empire Scales,Inc. 250.00 Maintenance Agreement 36147 Enchanter,Inc. 6,600.00 Ocean Monitoring MO 5.24-95 36148 Environmental Resource Assoclation/ERA 1.088.30 Lab Parts&Supplies 36149 Environmental Lab Accreditation Program 3.119.00 Lab Certification 36150 Ms.Kale JIII Falk 988.78 User Fee Refund Regarding Septic Tanks 36151 FedEx Corporation 298.06 Air Freight 38152 Fllarsky&Watt L.L.P. 1.995.00 Professional Services-MOU Negotiations 36153 Filter Supply Company 5.992.75 Filters Page 2 of - Claims Paid From 06/18101 to 05131/01 Warrant No. Vendor Amount Description 36164 Fisher Scientific Company.L.L.C. 9,909.83 Lab Parts&Supplies 36155 Flowserve Corp. 515.00 Mechanical Parts&Supplies 36156 Fortis Benefits Insurance Company 20,224.67 Long Term Disability Ins.Premium 36157 Fountain Valley Camera 51.01 Photo Supplies 36158 Fountain Valley Regional Hospital 444.36 Emergency Room Services 38159 Franklin Covey 127.93 Office Supplies 3616D FLW,Inc. 509.20 Electrical Parts&Supplies 36161 Gamatl-Callahan Company 2.057.55 Chemicals 38162 George T.Hall 203.77 Electrical Parts&Supplies 36163 George Yardley Co. 475.15 Electrical Parts&Supplies 36164 Gierlich-Mlichell,Inc. 2,518.48 Bell Filter Press Supplies 36165 Global Environmental Network, Inc. 1,976.00 Safely&Emergency Response Training Registration 36166 W W Grainger, Inc. 3,291.58 Repairs&Maintenance Supplies 36167 Graphic Distributors 2,300.50 Photographic Supplies 36168 Graybar 29.98 Electrical Supplies 36169 Great Pac16c Equipment Co. 602.18 Crane Services 36170 Thames Guerrero 830.38 User Fee Refund Regarding Septic Tanks 36171 GW International 1.087.90 Bleach 36172 Hach Company 190.00 Equipment Repairs&Maintenance 38173 Harrington Industrial Plastics,Inc. 715.68 Electrical Parts&Supplies 30174 Eric Helmis 830.38 User Fee Refund Regarding Septic Tanks 36175 Herb's Blackforesl Bakery&Deli 29.00 Meeting Expenses 36176 HIM.Inc. 993.35 Mechanical Paris&Supplies M 36177 Home Depot 236.96 Small Hardware 36178 Dadyn Housman 830.38 User Fee Refund Regarding Septic Tanks 36179 Hub Auto Supply 211.27 Vehicle Pans 36180 Hydrotax 8,404.65 Lube Oil 36181 Idexx 6,084.50 Lab Paris&Supplies 36182 Industrial Distribution Group 3,511.40 Mechanical Parts&Supplies 36183 Industrial Threaded Products,Inc. 6,558.54 Mechanical Parts&Supplies 36184 Inlerocean Systems,Inc. 5,403.50 Lab Parts&Supplies for J-85 Project 38185 Irvine Ranch Water District 25.74 Water Use 36186 INet Systems,Inc. 4,2D0.00 Professional Services-SMS Software Modifications&Maintenance 36187 ISSA Headquarters 200.00 Membership-Information Systems Security Association 36188 J R Fllanc Construction 7,955.00 Construction-Installation of Back6ow Preventlon Devices at Pit.1 36189 J.G.Tucker and Son.Inc. 1,334.32 Instrument Supplies 36190 John's Philly Grille 88.26 Meeting Expenses-P7-37 Workshop WWI Johnson&Associates,L.L.C. 9,950.00 Professional Services-Compensation&Classification Study 36192 Johnstone Supply 684.47 Electrical Supplies 36193 JLM Contracting 9,513.56 Construction-Sewer Lateral Repairs 36194 K.S.Dunbar&Associates 4.440.50 Engineering Services 2-41 36195 Karen Monaco&Associates 7,375.00 FIS Support Services 36196 Katmer Promotions 3.610.50 Printing 36197 Kensington Electronics 600.64 Electrical Pads&Supplies 36198 Lab Support 6,250.51 Temporary Employment Services 36199 La Moms Chemical Products 106.64 Chemicals Page 3 of 7 Claims Paid From 05116101 to OW31101 Warrant No. Vendor Amount Description 30200 Albert Lee 830.38 User Fee Refund Regarding Septic Tanks 36201 Gerald R.Jones 4.393.86 Professional Service-DART MO 9-22-99 36202 Luccl's 87.30 Meeting Expense 36203 Maintenance Technology Corp. 697.26 Mechanical Supplies 36204 Marsh,Phelps&Philips,L.L.P. 10,000.00 Professional Services-Strategic Planning&Advocacy 36M Kenneth P.Mapes 830.38 User Fee Refund Regarding Septic Tanks 36206 MarVac Electronics 9.61 Electrical Parts&Supplies 36207 McKenna Engineering&Equipment Co.,Inc. 1,518.85 Pump Supplies 36M McMaster-Can Supply Co. 743.59 Mechanical Parts&Supplies 36209 Measurement Control Systems, Inc. 7,887.98 Meter Calibations&Repairs 36210 Medlin Controls Co. 661.31 Instrument Supplies 36211 Meeting Planners Plus 5,000.00 Professional Services J-85 36212 Mona Melia 830.38 User Fee Refund Regarding Septic Tanks 36213 Michael Tumipseed&Associates 300.00 Professional Service-Tule Ranch&Yakima Sites Study 36214 Midway Mfg&Machining Co. 10,895.35 Pump Repairs 36215 Mission Abrasive&Janitorial Supplies 795.50 Janitorial supplies 36216 Mission Uniform Service 4,427-30 Uniform Rentals 36217 MI Services Group,Inc. 2,060.00 Engineering Training Registration 35218 UC Regents 477.56 Lab Analytical Services 36219 National Microcomp Services 1258.50 Service Agreement-Plant Automation 36220 Neal Supply Co. 30.72 Plumbing Supplies 36221 Newark Electronics 985.50 Instrument Supplies t•. 36222 Nickey Petroleum Co.,Inc. 11,058.28 Lubricant/Diesel Fuel rt 36223 Ninyo&Moore Corporate Accounting 1,14&49 Professional Services-Materials Testing MO 6-24-98 36224 NRG Energy,Inc. 535.72 Mechanical Pans&Supplies 36226 Office Depot Business Services Div. 454.03 Office Supplies 36226 Olsson Construction,Inc. 3,632.00 Construction J-52 36227 OneSource Distributors,Inc. 307.99 Electrical Parts&Supplies 36228 Orange County Hose Company 18927 Hydraulic Hose Supplies 36M Orange County Water District 250.00 Open House 36230 Oxygen Service Company 184.10 Specialty Gases 36231 OCB Reprographics _ 956,00 Printing Service-MO 1126100 36232 P.L Hawn Company,Inc. 621.39 Fillers 36233 Pacific Bell 1,050.90 Telephone Services 36234 Pacific Bell Internet Services 324.00 Internet Service 36235 Pacific Mechanical Supply 5,750.24 Mechanical Parts&Supplies 36236 Pagenet 1,852.58 Paging Services 36237 Parts Unlimited 717.81 Truck Supplies 36M Paul Pitt 1.164.91 Professional Services-Technical Training&Sampling Protocol 36239 Paveway 5,173.00 Asphalt Repair 36240 Peak Technologies 5,087.43 Lab Pans&Supplies 36241 Performance Training Associates,Inc. 695.00 Engineering Training Registration 36242 The Perkin Elmer Corp. 1,827.78 Lab Pans,Supplies&Repairs 36243 Pervo Paint Co. 114.81 Paint Supplies 36244 Peter Anderson,MD Medical Group 106.43 Emergency Room Services 36245 Pima Gro Systems,Inc. 9,999.58 Residuals Removal MO 3-29-95 Page 4 of 7 Claims Paid From 05116/01 to 05/31/01 , Warrant No. Vendw Amount Description 36246 Hach c/a Portion Industries 5.474.36 Lab Supplies 36247 Port Supply 432.48 Safety Supplies-J-85 Project 36248 Provant Media 250.00 Video 36249 DOS,L.L.C. 258.62 Investment Management Program Service 36250 R.L.Abbott&Associates 4.000.00 Kern County Biosolids Consulting Services 36251 Rainbow Disposal Co. 4,117.92 Trash Removal 36252 Reallime Systems Corporation 12,812.50 Professional Services-Supervisory Control&Data Acqusilion Software Upgrade 36253 Reliastar Bankers Security Life Ins. 7,810.44 Life Insurance Premium 36254 Rutland Tool&Supply 593.49 Tools 36255 RJN Group, Inc. 9,720.00 Software Maintenance 36256 RMS Engineering&Design,Inc. 1,020.00 Engineering Services J-55 36257 RPM Electric Motors 1.229.81 Electrical Parts&Supplies 36258 Sancon Engineering.Inc. 2.247.50 Pumping Services 36259 Schwirg America,Inc. 2.797.45 Pump Supplies 36260 Scotsman of Los Angeles 69.01 Scotsman Ice Machine 36261 Scott Specialty Gases,Inc 548.25 Lab Parts&Supplies 36262 Shaw-City of Hope 294.76 User Fee Refund Regarding Septic Tanks 36263 Shepherd Machinery Co. 395.73 Filters 36264 Shureluck Sales&Engineering 887.71 Mechanical Parts&Supplies 311265 Simon,Larsen&Marsh 4,BD0.00 Professional Services 2-41 36266 Supelco,Inc. 6,384.37 Lab Parts&Supplies 36267 Skater.Inc 2,987.54 Lab Parts&Supplies 36268 So.Cal.Gas Company 11,138.61 Natural Gas M 36269 SaftView Computer Products 214.18 Computer Hardware Ttr1 36270 Southern California Edison 24.53 Power Ln 36271 Sperling Inst.clo Path Corporate 59.49 Instrument Supplies 36272 Strata International,Inc. 505.46 Chemicals 36273 Sunset Industrial Paris 215.13 Mechanical Parts&Supplies 36274 SBC DalaComm 392.00 Computer Hardware/Software 36275 STL Sacramento 1.378.00 Lab Analytical Service 36276 Tetra Tech.Inc. 7.528.34 Professional Service-Ocean Monitoring Program 36277 Textile Engineering Associates 548.61 Bell Press Supplies 36278 Themes Forma,Inc. 16.566.40 Lab Equipment&Supplies-J-85 36279 Thompson Industrial Supply, Inc. 1,400.78 Mechanical Parts&Supplies 362W Tierra Tractor 6.750.00 Weed Abatement 36281 Tropical Plaza Nursery, Inc. 1,498.88 Miscellaneous Irrigation Components&Stations 36282 Truesdail Laboratories, Inc. 80.00 Lab Services 36283 Teksyslems 8,004.00 Temporary Employment Services 36284 U.S.FIfter Corporation 1,262.75 Lab Service Agreement-Water Purification System 36285 United Parcel Service 686.78 Parcel Services 36286 US Equipment Co.,Inc. 430.09 Filters 36267 Valley Cities Supply Company 149.30 Plumbing Supplies 36288 The Vantage Group,L.L.C. 7.540.00 Temporary Employment Service 36289 Vapex,Inc. 6,779.00 Professional Services J-71-7 36290 Verizon California 1,047.80 Telephone Services 36291 Verde's Plumbing 175.00 Backilow Testing&Certification Page 5 of 7 Claims Paid From 05/16/01 to 05/31/01 Warrant No. Vendor Amount Description 36292 The Wackenhut Corporation 2,892.00 Security Guards 36293 Water 3 Engineering, Inc. 10,438.38 Engineering Service J-67 36M Waxie Sanitary Supply 286.16 Janitorial Supplies 36295 Xerox Corporation 3.584.05 Copier Leases 36296 Harriet Zall 207.01 User Fee Refund Regarding Septic Tanks 36297 3 Corn Corporation 2,150.00 Computer Hardware Maint. 36298 Olsson Construction,Inc. 16,530.00 Construction J-52 36299 Layne T.Bamldi 427.41 Meeting/Traminq Expense Reimbursement 36300 Kelly J.Christensen 471.13 Meeting7raining Expense Reimbursement 36301 Scott F. Drummond 643.71 Meelingrrraining Expense Reimbursement 36302 Robert S.Dumily 643.71 Meeting/Training Expense Reimbursement 36303 Michael D.Moore 103.50 Meelingrframing Expense Reimbursement 36304 Gerardo Amezcua 1,800.00 Employee Computer Loan Program 36305 County of Orange-Auditor Controller 1,725.00 Sewer Service Fee Administration 36306 Employee Activity Committee 210.00 Service Award Expense 36307 Orange County Sanitation District 11,755.87 Worker's Comp.Reimb. 36308 Orange County Sanitation District 962.78 Patty Cash Reimb. 36309 Joseph W.Park,Jr. 2,391.30 Employee Computer Loan Program 36310 BP Energy Company 163,733.28 Natural Gas-Spec.No.990D-28 t� 36311 Orange County Sanitation Dishict 438.047.52 Payroll EFT Reimbursement max, 36312 Orange County Water District 48.968.96 GAP Water Use MO 10-23-96 GC 36313 Airgas Safety 228.10 Safely Supplies 36314 American Airlines 2.448.00 Travel Services rr 36315 American Telephone&Telegraph Corp. 408.66 Telephone Service q7 36316 American Telephone&Telegraph Corp. 265.17 Telephone Service m 36317 AT&T Wireless Services-Airtime 5,012.09 Cellular Telephone Service 36318 Bush&Associates,Inc. 1,5D4.00 Surveying Services MO 6-25-97 36319 Capitol Enquiry,Inc. 38.36 Publication 36320 Cad R.Nelson,P.E. 5,420.00 Engineering Consultant 2-41 36321 Copelco Capital,Inc. 1,279.23 Copier Lease 36322 Consolidated Elect.Distributors, Inc. 151.10 Electrical Supplies 36323 Cornerstone Management Consulting 3,000.00 Consulting Services-EMT Management Training 36324 NEDCO Electronics 453.06 Electrical Supplies 36325 California Pipeline Inspection 973.35 CCTV Sewer Inspection-Marbel Arch Drive 36326 CWEA-TCP 60.00 Membership-Calif.Water Environment Assoc. 36327 Friend M the Court 339.50 Wage Garnishment 36328 City of Fullerton 108.11 Water Use 36329 City of Huntington Beach 16,272.54 Water Use 36330 Intl. Union of Oper.Eng.AFL-CIO Local 501 1,359.45 Dues Deduction 36331 Irvine Ranch Water District 28.74 Water Use 36332 John Wiley&Sons,Inc. 112.76 Subscription 36333 K P Concepts 1,256.70 Printing 36334 Kelly Paper 76.70 Paper 36335 Lexis-Nazis 39.97 Books&Publications 36336 Materials Engineering Institute 33.00 Publication 36337 Newport Dunes Waterfront Resort 1,068.78 Facilities Deposit-Leadership Training Page 6 of 7 Claims Paid From 05/16101 to 05/31/01 Warrant No. Vendor Amount Description 36338 Orange County Marshal 100.00 Wage Garnishment 36339 Orange Valw;&Fitting Company 941.62 Fittings 36340 OCFA 485.87 Dues Deduction 36341 Pacific Bell 53.47 Telephone Services 36342 PRSA-Orange County Chapter 25.00 Communications Meeting Registration 36343 Shureluck Sales&Engineering 380.21 Mechanical Parts&Supplies 35344 Thompson Industrial Supply,Inc. 213.37 Mechanical Supplies 36345 United Way 310.00 Employee Contributions 36346 Urban Water Institute,Inc. 325.00 Board Meeting Registration 36347 Vedwn California 3,146.71 Telephone Services 36348 VWR Scientific Products Corporation 410.42 Lab Supplies 36349 Xerox Corporation 218.04 Copier Leases 36350 Mark Castillo 286.62 Meelingrimining Expense Reimbursement 36351 Norbert Gaia 1.285.13 MeetingRreining Expense Reimbursement 36352 Daniel R.Tremblay 1.007.75 Meetingrtmining Expense Reimbursement 36353 Sonja A.Wassgren 940.29 Meetingrfmining Expense Reimbursement 36354 Ernest N.Yeboah 804.59 Meetingrrrsining Expense Reimbursement 36355 County of Orange-.Auditor Controller 1,305.00 Sewer Service Fee Administration 36356 Anne L.Piercy 341.99 Meetingri"raining Expense Reimbursement rS�5,dL�t Total Accounts Payable-Warrants $ 2.909,99. 99 cT Payroll Disbursements Err 23126-23233 Employee Paychecks $ 156,775.00 Biweekly Payroll 05M6101 23234-23235 Interim Paychecks 2,138.08 Adjustments 23236-23345 Employee Paychecks 161.549.94 Biweekly Payroll 05/30/01 60920-61367 Direct Deposit Statements 726,799.90 Biweekly Payroll 05/16/01 61368-61815 Direct Deposit Statements 744,093.93 Biweekly Payroll 05/30/01 Total Payroll Disbursements $ 1,791,356.85 Wire Transfer Payments Lloyds TSB Bank $ 25.125.37 Standby Purchase Agmt.Commitment Fees for 1992 Certificates of Participation State Street Bank 615.610.62 May Interest Payment on Series 2000 Certificates of Participation Total Wire Transfer Payments 640,735.99 Total Claims Paid 05116/01 -05/31101 $ 5,341.596.fi3 Page 7 of 7 BOARD OF DIRECTORS MeetingDa� ToBd.ofMr. 07/18/01 AGENDA REPORT 1reR Number Rem rvumGe B Orange county Sanitation District FROM: Gary Streed, Director of Finance Originator: Lenora Crane, Executive 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. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT ® This item has been budgeted. (Line item: N/A) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION None. ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS 1. Copies of Claims Paid reports from 06/01/01 -06/15/01 and 06/16/01 - 06/30/01 GMq.nW4penftN Age Reg VW19 WAp ReprytsW]OIUWmBE Page 1 Claims Paid From 06/01101 to 06115/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 36357 Black&Veatch Corporation $ 119,151.51 Engineering Services P7-76&J-713 36358 Blue Cross of California 185,828.12 Medical Insurance Premium 36359 Brown&Caldwell 466,172.94 Engineering Services 2-41 36360 BP Energy Company 72.814.25 Natural Gas-Spec.No.990D-28 36361 California Automatic Gate 50,567.00 Security Gate Improvements at Plants 1&2 36362 Carolkt Engineers 25,124.66 Engineering Services J-39&P2-66 36363 Cathcart Garcia von Langan Engineers 25,689.96 Engineering Services 132-82,J-71-1 &J-71-2 36364 Delta Dental 47,457.05 Dental Insurance Plan 36M E.I.Du Pont De Nemours and Company 148,274.00 Painting Maim.Services MO 4-22-98 36366 IDEXX Laboratories,Inc. 47,472.00 Lab Supplies 36367 J.D.Edwards Word Solutions Company 62,025.29 Software Maintenance 36368 Jamison Engineering Contractors,Inc. 28.220.00 Construction-Drive Replacement on Basin F 36369 Kemimn Pacific,Inc. 231.733.89 Ferric Chloride MO9-27-95 36370 Lee&Ro,Ix. 55,821.64 Engineering Services 5.49.5-50,51.52&H.B.Purchase Access Improvement 36371 Parsons Engineering Science,Inc. 164.012.48 Engineering Services 342&Valve Engineering Study for Santa Ana Inter.Project 36372 Polydyne,Inc. 38,675.37 Cationic Polymer MO 3-11-92 36373 Projects Partners 27.062.11 Temporary Employment Services 36374 Southern California Edison 57,868.72 Power 36375 Southern Contracting Company 57,800.46 Construction J-33-1 36376 Spectrum Video.Ina 42,838.68 Educational System Integration Module,Programming&Installation 36377 Tetra Tech,Inc. 75,544.38 Engineering Services 11-22 36378 Tule RancIVMagan Fanns 124,723.39 Residuals Removal MO 3-29-95 36379 Villa Ford 56,604.71 (2)Ford F-150's 36380 Vulcan Performance Chemicals 71,991.38 Hydrogen Peroxide Specification No:C-044 36381 Water 3 Engineering,Inc. 28.791.69 Engineering Services J-67 36382 Western States Chemical 50,217.73 Caustic Soda MO 8-23-95 36383 The Yakima Company 34,815.49 Residuals Removal MO 3-22-00 36364 Ark Construction Company 55,282.50 Construction Pl-62&Enclose Warehouse Open Bay at Plant 1 36385 J W Contracting Corporation 276,907.00 Construction P2.60 36386 Margate Construction,Inc. 275.641.00 Construction P2.39,J-71-1 &J-71-2 36387 Olsson Construction,Inc 35,917.00 Construction J-52 36388 Union Bank of California 30.776.00 Construction P2-60,Retention 36389 Aandaraa Instruments 1,800.00 Computer Software 36390 AccuStandard,Inc, 97.85 Lab Supplies 36391 Action Instruments 1,113.87 Electrical Supplies 36392 Adamson Industries 1,344.50 Lab Supplies 35393 GreatAmerican Printing Co. 108.02 Printing 36394 Advanced Engine Technology Corporation 1,870.00 Engineering Services-Emissions Monitoring 36395 Advanced Technology Service 7.609.42 Ins.Parts&Supplies 36396 Asaro Company 1.027.00 Safety Supplies 36397 Air Products&Chemicals 24,136.35 O&M Agreement Oxy Gen Sys MO 8.8-89 36398 Airborne Express 132.39 Air Freight 36399 Airgas Safety 1,222.60 Safety Supplies 36400 AIIaRobbins, Inc. 150.70 Instrument Supplies 36401 Anthony Past Control,Inc. 295.00 Service Agreement-Pest Control Page 1 of 8 Claims Paid From 06/01101 to 06/15101 Warrant No. Vendor Amount Description 36402 Apploone Employment Service 1,645.24 Temporary Empoyment Services 36403 Aquent,Inc. 4,125.00 Temporary Employment Services 36404 Arcus Data Security 204.00 OBsile Back-Up Tape Storage for NIT Server 36405 ABB Automation,Inc. 360AS Annual Instrument Calibration 36406 AKM Consulting Engineers 5,737.32 Professlonal Services 11-20 36407 American Air Filler International 1.405.15 Filler 36408 American Telephone&Telegraph Corp. 2.815.12 Long Distance Telephone Service 36409 American Telephone&Telegraph Corp. 18.60 Telephone Service 36410 AWSI 273.00 Dept.of Trans.-Advanced Workplace Strategies Program Admin.&Testing 35411 BloMedeuc Vitek, Inc. 517.29 Lab Supplies 36412 Bolero Associates L.L.C. 8,733.33 Diversity Training 36413 Boot Sam 236.38 Reimbursable Safety Shoes 36414 Borthwick,Guy.Betienhausen 6,638.27 Professional Services P2-84 36415 California Bike Commute 260.00 Bike to Work Program 36416 California Coastal Coalition 1.000.00 Membership 36417 California Relocation Services,Inc. 862.78 OBica Moving Services 36418 Southern California Marine Institute 1,645.00 Ocean Monitoring Vessel Support 36419 Capitol Enquiry,Inc. 91.72 Publications 36420 Carollo Engineers 18.933.90 Professional Services-Biosolids Management 36421 Certified Appliance Co. 321.20 Appllances Repair-Administration Bldg. 36422 Chapman University 15,000.00 Leadership Training Fees 36423 Charles P.Crowley Co. 2,788.74 Instrument Parts 36424 City of Santa Ana 9,000.00 Construction 1-7.1 36425 Collins&Alkman Floorooverings, Inc. 1.213.38 Carpet-Warehouse File Room 36426 Communications Performance Group,Inc. 13,440.90 Professional Services-Harzardous Energy Control 36427 Communications Supply Corp. 155.79 Electrical Parts&Supplies 36428 Compressor Components Of California 894.28 Mechanical Repairs 36429 Computer Protection Technology,Inc. 9,862.50 Computer Maim.Agreement 36430 Consolidated Elect. Distributors,Inc. 2,491.51 Electrical Supplies 36431 Consolidated Plastics Company 308.30 Lab Supplies 36432 Converse Consultants 1,231.50 C.oneulting Service 11-20 36433 Corporate Express Imaging 824.57 Computer Supplies 36434 Corporate Express 2,078.27 Of6ca Supplies 36435 Corporate Image Maintenance,Inc. 13,565.00 Custodial Services Spec.No.9899-09 36436 County of Orange(PFRD Geomatics) 1,334.40 24 Mylar Parcel Maps 36437 County Wholesale Electric Co. 1,177.03 Electrical Pads&Supplies 36438 CA-NV Section,AW WA 240.00 Mechanical Maintenance Meeting Registration-Amer.Water Works Assoc. 36439 CALPERLA 195.00 Membership-California Public Employers Labor Relations Association 36440 Computational Systems,Inc.(CSI) 1.600.00 Vibration Analysis Service 36441 CWEA-TCP 145.00 Membership-Calif.Water Environment Assoc. 36442 Dapper Tire Co. 1.027.06 Truck Tires 35443 Data Clean Corporation 940.00 Service Agreement-Vacuum Control Center Undergwr 36444 Del Mar Analytical 1,554.00 Blosolida Analysis 36445 Dell Direct Sales L.P. 8,175.38 Computer Server,SofhvarerHardware 36446 Linda DeBaun 574.94 User Fee Refund Re Septic Tanks 36447 Dunn-Edwards Corporation 237.79 Paint Supplies Page 2 of 8 ;a ` Claims Paid From 06/01/01 to 06/15/01 Warrant No. Vendor Amount Description 36448 DDB Engineering, Inc. 3,780.00 Temporary Employment Services 36449 DGA Consultants,Inc. 756.00 Surveying Services MO 6-8-94 36450 DWG Associates 5,950.43 Professional Services-Doses System&Cryogen Oxygen Plant 36451 E.Sam Jones Distnbulors,Inc. 745.84 Electrical Supplies 36452 Edinger Medical Group,Inc. 45.00 Medical Screening 36453 Electra-Bond 23,370.50 Mechanical Repairs&Maintenance Services 36454 Enchanter,Inc. 4,800.00 Ocean Monitoring MO 5.24-95 36455 Environmental Resource Associati0ntERA 103.15 Lab Supplies 36456 ENS Resources, Inc. 4,100.86 Professional Services-Legislative Advocate 36457 FedEx Corporation 29.63 Air Freight 36458 Filter Supply Company 105.34 Oil Parts&Supplies 36459 Flrsl American Real Estate Solutions 375.85 Orange County Property Information 36460 Fisher Scientific Company,L.L.C. 9,848.20 Lab Pads&Supplies 36461 Flat and Vertical,Inc. 220,00 Concrete Cuffing 36462 Flo-Systems,Inc. 10,861.80 Pump&Pump Supplies 36463 Forken Engineering&Surveying,Ina 9,795.00 Engineering Services P-183 36464 Fountain Valley Camera 37.09 Photo Supplies 36465 Fountain Valley Chevron Auto Wash 430.00 Truck Wash Tickets 36466 Fountain Valley Paints,Inc. 419.47 Paint Supplies 36467 Franklin Covey 9.42 Office Supplies 36468 Fry's Electronics 479.32 Computer Supplies 36469 Gemini Associates.Inc. 15,564.76 Fiber Optic Cable 36470 George T.Hall 93.94 Electrical Supplies 36471 Godwin Pumps of America,Inc 24,766.00 Trailer Mounted 6-Inch Diesel Pump 36472 Golderwrest Fence Company 125.00 Perimeter Fencing 36473 Goldenwest Window Service 160.00 Window Cleaning Service-Spec,#990015 36474 W W Grainger,Inc. 464.79 Mechanical Parts&Supplies 36475 Graybar 838.97 Electrical Supplies 36476 Great Pacific Equipment Co. 863.22 Cralne Repairs 36477 Great Western Sanitary Supplies 83.85 Janitorial Supplies 36478 Haaker Equipment Company 79.26 Truck Supplies 36479 Harold Primrose Ice 96.00 Ice For Samples 36480 Harrington Industrial Plastics,Inc. 323.03 Instrument Supplies 38481 Herb's Blackforest Bakery&Deli 46.00 Meeting Expenses 36M The Holman Group 698.64 Employee Assistance Program Premium 36483 Home Depot 375.56 Small Hardware 36484 Hunts'Final Phase 10.509.00 Construction Service-Install Acoustical Fabric in Board Room 36485 Imaging Plus,Inc. 1,344A2 Printing Service 36486 Industrial Distribution Group 1.793.58 Mechanical Parts&Supplies 36487 Industrial Metal Supply 489.90 Metal 36488 Innovative Engineering 4,482.83 Electrical Parts&Supplies 36489 Interoceen Systems, Inc. 6,827.34 Lab Parts&Supplies-J-85 36490 Imerscan Corporation 277.84 Electrical Parts&Supplies 36491 IBM Corp. 6,064.45 IBM AS/400 Lease 36492 IBM Corporation 359.05 IBM AS/400 Upgrade 36493 J.G.Tucker and Son,Inc. 702.84 Instrument Supplies Page 3 of B Claims Paid From 06/01/01 to 06115/01 Warrant No. Vendor Amount Description 36494 J.D.Edwards 3,000.00 Information Technology Training Registration 36495 John's Philly Grille 283.49 Meeting Expenses-J-73,J-40-3&P7-27 Workshop 36496 Johnstone Supply 84.87 Electrical Supplies 36497 Lab Support 850.00 Temporary Employment Services 36498 Law Offices of Kinkle,Rodiger&Spriggs 1,018.30 Legal Services-Tran vs.Kovacs 36499 Lightin cJo Leonard Engineered Products 107.50 Mechanical Pans&Supplies 33500 Gerald R.Jones 7,777.66 Professional Service-DART MO 9.22-99 36501 Line-X Protective Coatings 664.00 Truck Spray Liner 36502 Los Angeles Basin Section 25.00 O&M Training Registration 36503 Lucci's 100.00 Meeting Expense 36504 Manad,Phelps&Phillips,L.L.P. 5,OOD.00 Professional Services-Strategic Planning&Advocacy 36505 Martin Container 924.50 Refrigerated Container Rentals 36506 McMaster-Carr Supply Co. 274.31 Mechanical Pans&Supplies 36507 Measurement Variables,Inc. 89,28 Electrical Supplies 36508 Mec Analytical System 3,000.00 Professional Services-Effluent Analyses 36509 Media Clips,Inc. 242.80 Notices 36510 Medlin Controls Co. 4,202.89 Instrument Supplies 36511 Midway Mfg&Machining Co. 23.303.47 Mechanical Pans,Supplies&Repairs 36512 Mission Uniform Service 3,906.30 Uniform Rentals 36513 Mobile Mini, Inc. 79.56 Storage Bins Rental 36514 Mine Safety Appliance Co.c/o Mag Systems 1,804.92 Electrical Pans&Supplies 36515 Neal Supply Co. 1,082.46 Plumbing Supplies 36516 NelVersant of Southern California 6,846.00 Information Technology It Human Resources Training Registration 36517 Newport Dunes Waterfront Resort 1,316.68 Facilities Deposit-Leadership Training 36518 Nickey Petroleum Co.,Inc. 3.318.62 Lubricant/Diesel Fuel 36519 Ninyo&Moore Corporate Accounting 1,142.45 Professional Services-Materials Testing MO 6-24-98 36520 The Norco Companies 154.40 Mail Delivery Service 36521 Office Depot Business Services Div. 1,297.49 Office Supplies 36522 OneSouroe Distrbutors,Inc. 757.83 Electrical Parts&Supplies 36523 Operation Technology,Inc. 2.449.71 Software Maintenance Agreement 36524 Orange County Industrial Plastics 9.097.08 Plastic Sheets 36525 Orange Valve&FiBing Company 733.12 Fittings 36526 Oxygen Service Company 139.81 Specialty Gases 36527 OCB Reprographics 737.56 Printing Service-MO 1126/00 36528 OCE-USA,Inc. 372.95 Computer Equipment Maint. 36529 P.L.Hawn Company,Inc. 1,372.56 Electrical Parts&Supplies 36530 Pacific Bell 26.26 Telephone Services 36531 Pacific Bell Internet Services 324.00 Internet Service 36532 Pacific Mechanical Supply 10,690.39 Plumbing Supplies 36533 Pacific Process Equipment,Inc. 205.33 Mechanical Pans&Supplies 35534 Parkhouse Tire Co. 1,150.80 Tires 36535 Pans Unlimited 216.74 Truck Supplies 36536 Patriot Video Productions 96.75 Video 36537 Paveway 1,150.40 Asphalt 36538 Peak Technologies 2,323.23 Lob Parts&Supplies 36539 The Perkin Elmer Corp. 286.53 Lab Paris&Supplies Page 4 of 8 -.- < Claims Paid From 06/01/01 to 06/16/01 Warrant No. Vendor Amount Description 36540 Permaseal 426.29 Luba Oil 36541 Synagro West,Inc. 6.387.98 Residuals Removal MO 3.29-95 36542 Power Measurement Limited 13.674.02 Service Agreement-Pegasys Meters,Software&Alarm 36543 Primary Source 8,606.88 Office Furniture 36544 R.W.Beck 15,000.00 Professional Services Pt-66 36545 R.L.Abbott&Associates 4.000.00 Kern County Blosolids Consulting Services 36546 Ralnin Instrument Co.,Inc. 410.76 Lab Repairs 36547 Robinwn Fertilizer Co.,Inc. 398.10 Groundskeeping Supplies 36548 Rosemount I Unlloc 115.80 Instrument Supplies 36549 Roto Rooter-N.O.C.011 130.50 Drain Cleaning 36550 RMS Engineering&Design,Inc. 15.181.00 Engineering Services P2-85-1 &Piping Modifications to Digester 6 at Pit.I 36551 Schwing America, Inc. 668.69 Mechanical Parts&Supplies 36552 Scott Specially Gases.Inc. 50.10 Specialty Gases 36553 Sea-Bird Electronics.Inc. 14,305.00 Lab Equipment Pans&Service 36554 Sears Industrial Sales 112.15 Tools 36555 Seaventures 5,250.00 Ocean Monitoring Vessel 36556 Shepherd Machinery Co. 284.06 Filters 36557 Shlmadzu Scientific Instruments,Inc. 92.85 Lab Supplies 36558 Shureluck Sales&Engineering 340.77 Mechanical Parts&Supplies 36559 Sigma Chemical Co. 3.130.44 Lab Supplies 36560 Skater,Inc. 219.85 Lab Supplies 36561 South Coast Air Quality Management Dist. 1,048.96 Permit Fees 36562 Sparkletts 1,802.13 Drinking Waler/Cooler Rentals 36563 Spading Instruments, Inc. 945.66 Instrument Paris&Repairs 36564 Spex Cedprep,Inc. 876.18 Lab Parts&Supplies 36565 Standard Supply&Equipment Co.,Inc. 39.41 Pump Supplies 36566 Sunset Industrial Parts 12.41 Mechanical Supplies 36567 SKC-Weal,Inc. 1.715.70 Safely Supplies 36568 SPEC Services.Inc. 3,943.84 Engineering Services J-33-1 36569 SPSS,Inc. 1.845.75 Software Maintenance Agreement 36570 STL Sacramento 920.00 Lab Analytical Service 36571 Tasew,Inc. 13,515.98 Velves 36572 Taylor-Dunn 2,989.29 Electric Cart Pads 36573 Textile Engineering Associates 8,055.39 Mechanlcal Pads&Supplies 36574 Thermo Queal Corporation 70.14 Lab Parts&Supplies 36575 Thompson Industrial Supply,Inc. 212.15 Mechanical Supplies 36576 Time Warner Communications 40.47 Celle Services 36577 Tram Consulting Engineers 18,021.00 Engineering Services-1-17,1-2A&7-21 36578 Tropical Plaza Nursery,Inc. 10,577.24 Contract Groundskesping MO 5-11.94 36579 Truck&Auto Supply,Inc. 395.02 Truck&Auto Supplies 36580 Tmesdail Laboratories,Inc. 361.50 Lab Services 36581 TCH Associates, Inc. 6,203.14 Lab Supplies 36582 Teksystems 9.536.00 Temporary Employment Services 36583 United Parcel Service 63.56 Pemel Services 36584 University Head&Neck Surgeon 120.87 Professlonal Services-Medical Claim 36585 Unocal 76 85.02 Vehicle Fuel,3-38-1 Page 5 of 8 Claims Paid From 06101/01 to 06115101 Warrant No. Vendor Amount Description 36586 The Vantage Group,L.L.C. 5,200.00 Temporary Employment Service 36587 Varian Instrument Group 52.90 Lab Parts B Supplies 36588 Verizun California 1,958.80 Telephone Services 36589 Verne's Plumbing 2.900.00 Testing 8 Certification of Backflow Devices 36590 Vision Service PlarHCA) 7,158.60 Vision Service Premium 36591 VWR Scientific Products Corporation 13,962.50 Lab Parts 8 Supplies 36592 The Wackenhut Corporation 2,241.00 Security Guards 36593 Watson Wyatt Data Services 359.00 Publication 36594 Waxie Sanitary Supply 108.43 Janitorial Supplies 36595 Wilhelm Electric Co.,Inc. 995.00 Conviction-Replace Fiber Optic Line 36596 Wilmington Instrument Co.,Inc. 400.53 Electrical Equipment Repair 36597 Xemx Corporation 8,944.02 Copler Leases 36598 3D Instruments, Inc. 1.132.43 Instrument Parts 8 Supplies 36599 Blake Anderson 64.53 MeelingfTraming Expense Reimbursement 36600 James E.Colston 643.76 Meeting/training Expense Reimbursement 36601 Darrell S.Ennis 76.90 Meeting/Raining Expense Reimbursement 36602 Mike J.Herrere 900.07 Meetingrrminlng Expense Reimbursement 36603 Michael D.Moore 1,377.72 Meeting/Tralning Expense Reimbursement 36604 Andrew J.Rozenstreten 648.04 Meetingri'mining Expense Reimbursement 36605 Henry R Salgado 800.32 Meating/Tralning Expense Reimbursement 36806 Wendy T.Sevensndt 121.94 Meeting/raining Expense Reimbursement 36W7 Michael D.White 408.12 MeetingRnalnirg Expense Reimbursement 36608 Moyasar T.Yshys 552.63 Meeting/Tnening Expense Reimbursement 36609 Employee Activity Committee 160.00 Service Award Expense 36610 Orange County Sanitation District 915.11 Petty Cash Reimb. 36611 City of Huntington Beach 900,000.00 Construction-J-73 Cooperative Projects Program 36612 Kaiser Foundation Health Plan 27,967.21 Medical Insurance Premium 36613 Orange County Sanitation District 444,251.75 Payroll EFT Reimbursement 36614 So.Cal. Gas Company 32,830.21 Natural Gas 36615 Sunset Beach Sanitary District 83,500.00 Construction-J-73 Cooperative Projects Program 36616 Algae Safety 78.41 Safety Supplies 36617 American Telephone 8 Telegraph Corp. 49.07 Telephone Service 36618 ATL Products,Inc. 1,393.98 Reconciliation User Fee Program 36619 Court Order 516.00 Wage Garnishment 36620 Glen E.Blankenship 830.38 User Fee Refund Regarding Septic Tanks 36621 Brett F.Sanders,Ph.D 500.00 Professional Services-J-85(TAC) 36622 Stephen Carezo 830.38 User Fee Refund Regarding Septic Tanks 36623 Court Order 150.00 Wage Garnishment 36624 Consumers Pipe 6 Supply Co. 2,478.70 Plumbing Supplies 36625 CMTA Division IX 40,00 Accounting Meeting Registration-Call.Municipal Treasurers Assoc. 36626 CSMFO 100.00 Accounting Meeting Registration-Calif.Society of Municipal Finance Officers 36627 CWEA-TCP 325.00 Membership-Calif.Water Environment Assoc. 36628 DTSC(Dept.of Topic Substances Control) 672.50 Hazardous Waste Fee 36628 Court Order 525.00 Wage Garnishment 36630 Friend of the Court 339.50 Wage Garnishment 36631 Harvey Hubbell,Inc. 146.68 Reconciliation User Fee Program Page 6 of E G Claims Paid From 06/01/01 to 06115/01 Warrant No. Vendor Amount Description 36632 Huntington Supply Co.,Inc. 151.66 Hardware 36633 Intl.Union of Oper.Erg.AFL-CIO Local 501 1.373.76 Dues Deduction 36634 Ism,Inc. 2.149.65 Lab Supplies 36635 Joan M.Davidson 2,703.77 Claim Settlement-Vehicle Damage 36636 Karen Monam 8 Associates 7,375.00 FIS Support Services 36637 K.Kessler 830.38 User Fee Refund Regarding Septic Tanks 36638 Warren Larson 672.77 User Fee Refund Regarding Septic Tanks 36639 Francis Boyd McDaniel 830.38 User Fee Refund Regarding Septic Tanks 36640 McMaster-Can Supply Co. 282.29 Cade Ties 36641 Orange County Marshal 100.00 Wage Garnishment 36642 Orange Valve 8 Fitting Company 47.04 Fittings 36643 OCEA 485.87 Dues Deduction 36644 Court Order 40.00 Wage Garnishment 36645 Court Order 296.00 Wage Garnishment 36646 Peace Officers Council of CA 673.00 Dues Deduction 36647 Ponlon Industries,Inc. 5.474.36 Lab Pans 8 Supplies 36648 Rulan 8 Tucker L.L.P. 9,870.97 Legal Services-Crow-Winthrop Development 36649 RS Hughes Co, Inc. 79.66 Paint Supplies 36650 Safety-Ween 18,734.01 Service Agreement-Hazardous Waste 36651 Shamrock Supply Co.,Inc. 128.73 Construction Materials 36652 Theresa Smith 721.50 Wage Garnishment 36653 Jack South 910.78 User Fee Refund Regarding Septic Tanks 36654 Southern California Edison 2,341.20 Power 36655 Stanley B.Grant,Ph.D 50D.00 Professional Services-J-851TAC) 36656 Surreal Industrial Parts 87.81 Mechanical Supplies 36657 Super Power Products 1.359.88 Janitorial Supplies 36658 Tenet Healthcare 199.40 Reconciliation User Fee Program 36659 Thompson Industrial Supply,Inc. 576.02 Mechanical Supplies 36660 The Unisource Corporation 115.22 Office Supplies 36881 United Way 310.00 Employee Contributions 36662 Urban Water Institute,Inc. 325.00 Lab Training Registration 36663 V.T.C.Partnership 75.66 Reconciliation User Fee Program 36664 Vedzon California 1,299.83 Telephone Services 36665 Chades Watts 830.38 User Fee Refund Regarding Septic Tanks 36666 Xemx Corporation 938.72 Cooler Leases 36667 Blake Anderson 285.14 Meetingrrmining Expense Reimbursement 36668 Seal Patel 126.75 Meetingrrmining Expense Reimbursement Total Accounts Payable-Warrants $ 5,299,262.20 Page 7 of 8 Claims Paid From 06/01101 to 06115101 Warrant No. Vendor Amount Description Payroll Disbursements 23346-23346 Interim Paycheck $ 8,197.19 Termination Paycheck 23347-23475 Employee Paychecks 163,673.77 Biweekly Payroll 06113101 23476-23476 Interim Paycheck 1,621.84 Reissued Lost Check 61816-62267 Direct Deposit Statements 729,470.42 Biweekly Payroll 06/13/01 Total Payroll Disbumements $ 902,963.22 Wim Transfer Payments Chase Manhattan Bank $ 15,053.72 May Swap Payment an Series 2000 W Certificates of Participation Chase Bank of Texas 55.186.84 Societe Generale May Swap Payment on 1993 Certificates of Participation Chase Bank of Texas 110,067.97 May Interest Payment on Series 1993 Certificates of Participation Total Wim Transfer Payments $ 180.308.53 Total Claims Paid 06101/01 -06115101 $ 6,382,533.95 Page 8 of 8 Claims Paid From 06116/01 to 06130/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 36669 American Express 36,037.78 Purchasing Card Program,Misc.Supplies&Services 36670 AKM Consulting Engineers 91.949.78 Professional Services 7.36,7-39,7.41 -Trunk Sewer Improvements 36671 RPI/Blo Gro 176,884.07 Residuals Removal MO 4-26.95 36672 Black&Veatch Corporation 66,973.85 Engineering Services J-77 36673 Boyle Engineering Corporation 90,688.89 Engineering Services 1-2-4&2.50 36674 Carollo Engineers 26,779.72 Engineering Services J-25-4 36675 Delta Dental 47.338.65 Dental Insurance Plan 36676 Kemiron Pacific,Inc. 161,801.19 Ferric Chloride MO 9-27-95 36677 Parsons Engineering Science, Inc. 183.682.98 Engineering Services J-35-2 30678 Pima Gro Systems, Inc 171.235.39 Residuals Removal MO 3-29-95 36679 Projects Partners 48.051.03 Temporary Employment Services 36680 Reallime Systems Corporation 37.218.75 Professional Services-Supervisory Control&Data Acquedlon Software Upgrade 36NI Rossmoor/Los Alamitos Area Sewer Dist. 37,752.02 Cooperative Project-CP-0014 CCTV Sewer Line Inspections 36682 Science Applications Ins.,Corp. 66,888.51 Ocean Monitoring MO 6-8-94 36683 Southern California Edison 95,364.59 Power 36684 Tierra Tractor 26,150.00 Weed Abatement 36685 Tula Ranch/Magan Farms 117,208.85 Residuals Removal MO 3-29.95 36686 Villa Ford 53.009.43 (2)Ford F-150 Trucks 36687 Vulcan Performance Chemicals 49.836.05 Hydrogen Peroxide Specification No:C-044 36688 Fleming Engineering,Inc. 49,509.43 Construction 3.30-1 36689 Orange County Sanitation District 35,997.94 Workers Comp.Reimb. 36690 A.B.I.N.I.P.Attorney Service 81.61 Legal Services-Tien vs.Kovacs 36691 Abesco 368.04 Hardware 36692 Great American Printing Co. 100.75 Printing 36693 Advanced Sealing&Supply Co., Inc. 213.67 Mechanical Parts&Supplies 36694 Air Liquids America Corp. 2,531.56 Specialty Gasses 36695 Air Products&Chemicals 24,136.35 O&M Agreement Oxy Gen Sys MO 8-8-89 36696 Alrbome Express 68.43 Air Freight 36697 Airgas Safety 2.517.80 Safety Supplies 36698 All American Asphalt 17.000.00 Paving 36699 Anixter,Inc. 187.07 Computer Supplies 36700 Appleone Employment Service 4,463.27 Temporary Employment Services 36701 Aquent,Inc. 7,543.75 Temporary Employment Sarvkas 36702 ADS Environmental Services.Inc. 9,050.00 Professional Services-Flow Monitoring Various Locations 36703 American Telephone&Telegraph Corp. 15.01 Telephone Service 36704 Battery Specialties 671.30 Batteries 36705 Betty Biner 910.78 User Fee Refund Re Septic Tanks 36708 Bloomberg L.P. 5,289.00 Financial Monitoring MO 4-14-93 36707 Bolero Associates L.L.C. 8,733.33 Diversity Training 36708 Bomemann Pumps, Inc. 6,969.76 Mechanical Parts&Supplies 36709 BortMvlck,Guy,Bettenhausen 10,301.54 Professional Services P2-84 36710 Bush&Associates,Inc. 16,606.00 Surveying Services MO 6-2597 36711 C.T.Ballads,PhD.,P.E. 1,950.00 Professional Services 2-41 36712 California Relocation Services,Inc 101.25 Office Moving Services 36713 C.R.Nelson P.E. 4,500.00 Engineering Consultant 241 Page 1 of 8 Claims Paid From 06M 6101 to 06130101 Warrant No. Vendor Amount Description 36714 Catapult Systems Con orslion 2,ODD.00 Software Maintenance 36715 Charles P.Crowley Co. 1,878.09 Pump 36718 Chromate Industrial Corp. 78.65 Mechanical Supplies 36717 Computers America,Inc. 126.89 Computer Supplies 39718 Consolidated Elect.Distributors,Inc. 1,084.06 Elec rical Supplies 36710 Consumers Pipe&Supply Co. 1,087.92 Plumbing Supplies 3672D Corporate Express 2,522.87 Office Supplies 35721 Corporate Image Maintenance, Inc. 12.00 Custodial Services Spec,No.9899-09 36722 Cortech Engineering 1,543.02 Pump&Pump Supplies 36723 Cost Containment Solutions 1,440.39 Worker's Comp.Services 35724 County Wholesale Electric Co. 115.51 Elecriwl Parts&Supplies 36725 Crane America Services,Inc. 12,226.96 Crane Services 36728 CEPA Company 1,276.00 Certification of Fume Hoods at Lab 39727 CH2MHi0 1,62D.46 Professional Services J-00-3 36728 CR&R,Inc. 1,9D4.40 Container Rentals 36729 CWEA-TCP 100.00 Membership-Calif.Water Environment Assoc. 38730 Del Mar Analytical 117.00 Biosolids Analysis 36731 Dell Direct Sales L.P. 3,389.43 Pentium 4 Dimension 8100 PC Computer&Software 36732 Diamond H Recognition 348.28 Employee Service Awards 36733 Dionex Corporation 164.86 Lab Supplies 36734 DDB Engineering,Inc. 9,600.00 Temporary Employment Services 36735 DGA Consultants,Inc. 1,512.00 Surveying Services MO 6-8-94 36736 Eberhard Equipment 379.75 Tractor Repair 36737 Eberline Instruments 243.88 Annual Calibration of Safely Handheld Instruments 36738 Edinger Medical Group,Inc. 175.00 Medical Screening 36M Elect Air 351.82 Mechanical Parts&Supplies 36740 Enchanter,Inc. 4,800.00 Down Monitoring MO 5-24-95 36741 Environmental Resource Association/ERA 522.65 Lab Supplies 36742 EXFO America,Inc. 406.43 Electrical Parts&Supplies 35743 FedEx Corporation 107.32 Air Freight 35744 Serafin Figueroa 910.78 User Fee Refund Re Septic Tanks 36745 Filarsky&Wait L.L.P. 2,755.00 Professional Services-Labor Negotiator 36746 Filter Supply Company 276.14 Filters 36747 Fisher Sclentlfic Company,L.L.C. 1,336.85 Lab Parts&Supplies 36748 Foote-Jones/Illinois Gear 8,731.75 Mechanical Parts&Supplies 36749 Fortis Benefits Insurance Company 20,224.01 Long Term Disability Ins.Premium 3675D Fountain Valley Camera 15.86 Photo Supplies 36751 Fountain Valley Chevron Auto Wash 330.50 Truck Wash Tickets 36752 Fountain Valley Paints,Inc. 188.34 Paint Supplies 36753 Franklin Covey 760.16 Office Supplies 36754 Fys Electronlca 2,399.09 Computer Supplies 36755 Ganahl Lumber Company 132.23 Lumber/Hardware 36756 Garland Manufacturing Co. 780.42 Mechanical Supplies 36757 Ganalt-Callahan Company 1.535.42 Chemicals 36758 George T.Hall 190.06 Electricaf Supplies Page 2 of C. '� Claims Paid From 06116/01 to 06130/01 Warrant No. Vendor Amount Description 36759 Mary Jane Gerber 1.059.91 User Fee Refund Re Septic Tanks 36760 Goldemvest Fence Company 5,325.00 Perimeter Fencing 36761 W W Grainger,Inc 966.86 Custodial Equipment/Supplies 36762 Grating Pacific, Inc. 267.60 Mechanical Parts&Supplies 36763 Edward Gray 910.78 User Fee Refund Re Septic Tanks 36764 Hach Company 20,669.51 Lab Supplies 36765 Roger Hall 483.45 User Fee Refund Re Septic Tanks 36765 Harbour Engineering Group 10,779.10 Pump Supplies 36767 Harrington Industrial Plastics,Inc. 1,497.48 Plumbing Supplies 36768 Hoerbiger Service,Inc. 2,114.17 Compressor Parts 36769 The Holman Group 698.64 Employee Assistance Program Premium 36770 Home Depot 715.51 Small Hardware 36771 Hopkins Technical Products 12,9N.65 Pump&Pump Supplies 36772 Hub Auto Supply 749.44 Truck Parts 36773 I.D. Industries,Inc. 80.40 Electrical Supplies 36774 IDEXX Laboratories,Inc. 1,419.00 Lab Supplies 36775 Imaging Plus, Inc. 9.26 Priming Service 36776 Industrial Distribution Group 1,945.92 Mechanical Parts&Supplies 36777 Industrial Hearing&Pulmonary Mgmt. 5.726.00 On-Site Pulmonary&Audiometric Testing 36778 Infinity Technology USA 4,235.50 Computer Supplies 36779 IntelaCard L.L.C. 404.73 Data Card Printer Service&Computer Supplies 36780 Interocaan Systems,Inc. 6,727.36 Lab Parts,Maintenance Repairs&Supplies 36781 Irvine Photo Graphics 122.64 Photographic Services 36782 Irvine Ranch Water District 50.02 Water Use 36783 IAPMO 20.79 Freight 36764 IMC 620.00 Mechanical Maintenance Meeting Registration 36785 IOMA,Inc 673.53 Publication 36786 ISI,Inc. 2.239.00 Service Agreernent-Communication Software 36787 J&B Auto Parts 152-83 Auto Parts&Supplies 36788 J.G.Tucker and Son.Inc. 653.60 Instrument Supplies 36789 Jamison Engineering Contractors,Inc. 13,642.00 Construction-Manhole Repairs Various Locations 36790 Jays Catering 2,175.75 Meeting Expenses 36791 Sergio Jimenez 981.91 User Fee Refund Re Septic Tanks 36792 John's Philly Grille 88.93 Meeting Expense P7-37 36793 JCI Jones Chemical,Inc. 8,273.00 Chemicals 36794 Kelly Paper 71.87 Paper 36795 Kensington Electronics 1,705.87 Electrical Parts&Supplies 36796 Knott Laboratory,Inc. 2,304.00 Professional Services-Train vs.Kovacs 36797 Kuser&Harris 238.10 Professional Services-Tran vs.Kovacs 36798 Lab Support 2,190.OD Temporary Employment Services 36799. Sharon Lear 830.38 User Fee Refund Re Septic Tanks 36800 Lee&Ro,Inc. 6,159.69 Engineering Consulting Services P2-39&P2-47-1 36801 Lighmin 26.50 Freight 36802 Gerald R.Jones 4,389.36 Professional Service-DART MO 9-2.2-99 36803 Long Beach Line-X 664.00 Truck Bed Liners 36804 Las Angeles Times 178.27 Publication Page 3 of 8 Claims Paid From 06/16/01 to 06/30/01 Warrant No. Vendor Amount Description 36805 Lucci's 96.25 Meeting Expense 36806 LECCOTECH 2.500.00 Software Maintenance 36807 Mine Safety Appliances 2,425.64 Electrical Supplies 36808 Maintenance Technology Corp. 541.75 Mechanical Supplies 36809 Managemend Health Services,Inc. 13,510.00 On-Sim Health Service 36810 Martin Container 752.50 Refrigerator Container Rentals 36811 Laura Martinez 981.91 User Fee Refund Re Septic Tanks 36812 MarVac Electronics 84.22 Electrical Parts&Supplies 36813 McMaster-Cart Supply Co. 610.83 Mechanical Parts&Supplies 36814 Mac Analytical System 9.675.00 Professional Services-Water Sampling MO 2/28/01 36815 Mechanical Seal Repair,Inc. 4,568.15 Mechanical Repairs 36816 Medlin Controls Co. 474.65 Instrument Supplies 36817 Michael Tumipseed&Associates 3,198.43 Professional Service-Tula Ranch&Yakima Sites Study 36818 Mission Uniform Service 4,378.75 Uniform Rentals 36819 Mladen Bun6ch Construction Company 4,130.00 Construction-Santa Ana Slip Line Repair 36820 Montgomery Watson 7.719.19 Professional Services 2-21-1 36821 MotoPhoto 65.54 Photographic Services 36822 UC Regents 444.52 Lab Analysis Services 36823 National Micracomp Services t,258.50 Service Agreement-Plant Automation 36824 NetVersam of Silicone Valley 4,855.08 Security System Maintenance 36625 New Horizons CLC of Santa Ana 21.250.00 Information Technology Training Registration 36626 Newark Electronics 355.03 Electrical Parts&SUPPIIeS 36827 NAS Associates, Inc. 1.646.40 Lab Services 36828 Office Depot Business Services Div. 2,043.98 Office Supplies 36829 OneSoume Distributors,Inc. 34.46 Electrical Parts&Supplies 36830 Opto Software, Inc. 10,500.00 Dodo Document Customization Server 36831 Orange County Hose Company 70.78 Hose Supplies 36832 Orange County Vector Control District 14.422.72 Past Control 36833 Orange Valve&Fitting Company 350.11 Fittings 36834 Oxygen Service Company 853.63 Specialty Gases 36835 OCB Reprographics 16.352.10 Prinfing Service-MO 1126I00 36836 OCE-USA,Inc. 418.30 Computer Equipment Maint. 36837 Pacific Bell 1,024.10 Telephone Services 36838 Pacific Investment Management Co. 13.141.00 Investment Management Service Res.95-97 36839 Pacific Mechanical Supply 4,193.68 Plumbing Supplies 36840 Pagenet 2,186.02 Paging Services 36841 Parkhouse Tire Co. 1,567.85 Time 36842 Pans Unlimited 176.77 Truk Supplies 36843 Pabiot Video Productions 323.05 Video Taping Services 36844 Penn Art&Craft 100.00 Art&Graphic Supplies 36845 Pervo Paint Co. 156.09 Paint Supplies 36846 Pitney Bowes 10.22 Postage Machine Service Agreement 36647 Power Bros.Machine,Inc. 430.00 Mechanical Maim. 36848 John Powers 830.38 User Fee Refund Re Septic Tanks 36849 Pre-Paid Legal Services,Inc. 493.35 Employee Legal Service insurance Premium 36850 Primary Source 241.88 Office Furniture Page 4 of 8 e Claims Paid From 06116101 to 06130101 Warrant No. Vendor Amount Description 36851 Propipe 17,299.94 Sewerime Cleaning-Irvine Business Complex 36852 Pumping Solutions,Inc. 3,273.38 Pump&Pump Supplies 36853 R&R Instrumentation,Inc. 1,073.21 Instrument Supplies 36854 Red Valve Company, Inc. 631.90 Mechanical Supplies 35855 Reliastar 8,380.05 Lire Insurance Premium 36856 Reliastar Bankers Security Life Ins. 7,734.50 Employee Life,Short-Tom Disability&Cancer Insurance Premium 36857 RJN Group,Inc. 4,559.90 CMMS Consulting Services 368M RMS Engineering&Design,Inc. 1,494.00 Engineering Services P2-85-1 36859 RPM Electric Motors 5,221.75 Electrical Pans,Repairs&Supplies 36860 IRS Hughes Co,Inc. 547.57 Safety Signs 36861 Sancon Engineering,Inc. 16,760.00 Construction-Manhole Repairs&Rehabilitation of Concrete Surfaces 36862 Scott Specialty Gases,Inc. 341.75 Specialty Gases 36863 Sea-Bird Electronics,Inc. 23.569.16 Lab Equipment Pans&Service 36864 Sears Industrial Sales 248.19 Mechanical Supplies 36865 Seaventures 5.250.00 Ocean Monitoring Vessel 36866 Shamrock Supply Co., Inc. 460.92 Mechanical Supplies 36867 Shlmadzu Scientific Instruments,Inc. 1.919.95 Lab Supplies 36868 Shureluck Sales&Engineering 1,299.32 Mechanical Pans&Supplies 36869 Supelco,Inc. 488.41 Lab Supplies 36870 SkillPath Seminars 149.00 O&M Training Registration 36871 So. Cal.Gas Company 24.09 Natural Gas 36872 Southern California Edison 29.28 Power 36873 Sparkletts 1.975.75 Drinking Water/Cceer Rentals 36874 Spex Cenpho,Inc. 561.80 Lab Supplies 36875 Steven Enterprises,Inc. 60.75 Office Supplies 36876 Strata International,Inc. 505.46 Chemicals 36877 Sunset Industrial Pans 155.63 Mechanical Supplies 36878 SCP Science 646.00 Lab Supplies 36879 Severn Trent Laboratories, Inc. 1.378.00 Lab Analytical Service 36880 Tas rv.Inc. 5,031.00 Valves 36881 Tetra Tech,Inc. 4,148.35 Engineering Services 11-22 36882 The Orange County Register 4,801.30 Notices&Ads 36883 Thermo Elemental 102.86 Lab Parrs&Supplies 36884 Thompson Industrial Supply, Inc. 9,433.28 Mechanical Parts&Supplies 36885 ThyssenKrupp Elevator 2.560.00 Elevator Maintenance 36886 Daily Pilot 212.50 Notices&Ads 36887 Tony's Lock&Sale Service&Sales 67.00 Locks&Keys 36888 Tran Consulting Engineers 12,053.00 Engineering Services 1.2-4 36889 Tropical Plaza Nursery, Inc. 775.49 Contract Groundskeeping MO 5.11-94 36890 Troy Gunderson 430.00 Lab Analyses 36891 Truck&Auto Supply,Inc. 289.81 Automotive Parts&Supplies 36892 Tmesdail Laboratories,Inc. 1,970.00 Lab Services 36893 Teksyslems 1,420.00 Temporary Employment Services 36894 U.S.Fitter Corporation 1,262.75 Lab Service Agreement-Water Purification System 36895 U.S.Postal Service 125.00 Bulk Mailing Annual Renewal Fee 36896 United Parcel Service 957.20 Parcel Services Page 5 or 8 Claims Paid From 06116101 to 06130101 Warrant No. Vendor Amount Description 36897 Unocal 76 170.36 Fuel for Vehicles 36M Val Verde Construction,Inc. 5,179.60 Construction-Sewer Pipe Repairs at Crawford Canyon&Hinton,Orange.CA 36899 Valley Cities Supply Company 3,026.26 Plumbing Supplies 36900 The Vantage Group,L.L.C. 52011 Temporary Employment Service 36901 Verizon California 4,365.39 Telephone Services 36902 Verne's Plumbing 4,520.00 Installation of 2.5•Shut-off Valve on the Southwest Side of Digesters 5&6 36903 Vision Service Plan-(CA) 7,158.60 Vision Service Premium 36904 Vortex Industries,Inc. 895.00 Door Repair 36905 V W R Scientific Products Corporation 10,0D9.13 Lab Parts&Supplies 36906 The Wackenhut Corporation 1,14710 Security Guards 36D07 Water Environment Federation 142.00 Publication 36908 Water Systems Cleaning Co. 1,6W.00 Maintenance Services-Scrubber No. 10 at Plant 1 36909 Water 3 Engineering,Inc. 12.570.98 Engineering Service J-67 36910 Watson Wyatt Data Services 359.00 Publication 36911 Waxie Sanitary Supply 38.06 Janitorial Supplies 36912 WEF 138.00 Membership-Water Environment Federation 36913 Xerox Corporation 6.468.85 Copier Leases 36914 The Yakima Company 23,270.73 Residuals Removal MO 3.22-00 36915 Adams/Mallory Construction Co., Inc. 24.164.47 Construction J-80 36916 Harbor Bay,Inc. 3.015.00 Construction J-60 36917 Union Bank of California 2,605.77 Construction 3-38-1.Retention 36918 Bradley H.Cagle 1.248.09 MeeWgRraining Expense Reimbursement 36919 Ed Ruzak&Associates, Inc. 756.25 Professional TnaNc Engineering Services-Claim of Kovacs 36920 Hope Christian Church of Tustin 9,599.00 Property Damage Claim 36921 Orange County Sanitation District 54445 Petty Cash Reimb. 36922 Postmaster 200.00 Post Once Box Rental 36923 ICN Pharmaceuticals 50,985.68 Reconciliation User Fee Refund Program 36924 Orange County Sanitation District 436,478.04 Payroll EFT Reimbursement 30925 Palnevrebber Incorporated 41.324.38 COP Remarketing Agreement 36925 Southern Calif Coastal Water Research 284,000.00 Joint Powers Agreement Membership Contribution 36927 Woodruff,Spretllin&Smart 65,350.58 Legal Services MO 7-26.95 36928 NWRI National Water Research Institute 50,000.W Annual Membership 36929 AMSA 625.D0 Environmental Compliance Meeting Registration 36930 American Telephone&Telegraph Corp. 404.64 Telephone Service 36931 American Telephone&Telegraph Corp. 148.53 Telephone Service 36932 Court Order 516.00 Wage Garnishment 36933 Bolero Associates L.L.C. 8,733.34 Diversity Training 369M Bricsret 87.73 Software 36935 Cad Warren&Co. 695.14 Insurance Claims Administrator 36936 Chapman University 7,500.00 Leadership Training 36937 Clayton Group Services, Inc. 5,286.95 Professional Services-Industrial Hygiene 36938 Court Order 150.00 Wage Garnishment 36939 Compressor Components Of California 1,597.99 Mechanical Parts&Supplies 36940 Consolidated Elect.Distributors, Inc. 989.86 Electrical Supplies 36941 Consumers Pipe&Supply Co. 703.74 Plumbing Supplies 36942 Comerslune Management Consulting 3.000.00 Consulting Services-EMT Management Training Page 6 of 6_ •' Claims Paid From 06/16/01 to 06/30/01 Warrant No. Vendor Amount Description 36943 CorDax/Bentley Systems,Inc. 4.800.00 Engineering Training Registration 36944 Daily Journal Corporation 621.68 Publication 36945 Dr.Mark Male( 400.00 Instructional Challenger Video 36946 Court Order 525.00 Wage Garnishment 36947 Allied Supply Company 4,176.61 Mechanical Parts 8 Supplies 36948 Friend of the Court 339.50 Wage Garnishment 36949 Fys Electronics 439.34 Computer Supplies 36950 GW International 1,685.60 Ch micals 36951 City of Huntington Beach 17,892.74 Water Use 36952 Industrial Metal Supply 635.25 Metal 36953 Ind Union of Oper Eng AFL-CIO Local 501 1,373.76 Dues Deduction 36954 J.D.Edwards 2.000.00 Information Technology Training Registration 36955 John's Philly Grille 88.26 Meeting Expense Pl-37 Workshop 36956 McMaster-Cart Supply Co. 2.769.97 Mechanical Parts 8 Supplies 36957 City of Newport Beach 24.74 Water Use 36958 Newport Dunes Waterfront Resort 3,904.08 Facilities Deposit-Leadership Training 36959 The Dimmed CorporalionIVEGA Corp. 2,906.79 Meter Maintenance&Repairs 36950 Orange County Business Council 10,000.00 Membership 36961 Orange County Marshal 100.00 Wage Garnishment 36962 Oxygen Service Company 244.90 Specialty Gases 36963 OCEA 485.87 Dues Deduction 36964 Pacldc Bell 109.86 Telephone Services 36965 Court Order 40.00 Wage Garnishment 36966 Court Order 296.00 Wage Garnishment 36967 Patriot Video Productions 554.39 Video 36968 Peace Odicars Council of CA 873.00 Dues Deduction 36969 Reliastar 12.927.39 Employee Medical Health Premium 36970 Serrano Water District 4,235.33 Reconciliation User Fee Refund Program 36971 Shureluck Sales 8 Engineering 728A5 Mechanical Parts 8 Supplies 36972 Court Order 721.50 Wage Garnishment 36973 SPAN International Training 330.00 Training Supplies 36974 Thompson Industrial Supply,Inc. 6.428.88 Mechanical Supplies 36975 Total News Tracking 83.25 Video 36976 Tri-State Seminar Onhe-River 80.00 Electricadlmt Maintenance Meeting Registration 36977 U.S Postal Service(AMS-TMS) 5,000.00 Postage 36978 United States Postal Service 87.50 P.O.Box Rental 36979 United Way 310.00 Employee Contributions 369W W EFI EC 2001 do Expoexchange 990.00 Source Control Meeting Registration 36981 Marc A.Brown 366.44 Meetingri mining Expense Reimbursement 36982 Denny L.Dillon 350.08 Meedrlg/Tmining Expense Reimbursement 36983 Mark A.Esquer 808.44 Meeting?raining Expense Reimbursement 36984 Thomas M.Flanagan 1,449.95 Meetirgrrralnig Expense Reimbursement 36985 Deirdre E.Hunter 278.21 MeetingRrainirg Expense Reimbursement 36986 Robert M.Bell 1,660.23 Mealirg?rami g Expense Reimbursement 36987 James D. Herbeg 1,364.34 Meatirg/Tralnirg Expense Reimbursement 369M Orange County Fire Authority 495.00 Special Activity Penult Page 7 of 8 Claims Paid From 06116101 to 06/30101 Warrant No. Vendor Amount Description 36989 Robert Bell 8 Frys Electronics 870.72 Employee Computer Loan Program 36990 W EFTEC 2001 do 6ryoexchange w 1,805.00 Air ally Meeting Registration Total Accounts Payable-Warrants $ 3,507,575.96 Payroll DlsbursemeMa 23477-23585 Employee Paychecks $ 159,238.11 Biweekly Payroll 06/27MI 62268-62716 Direct Deposit Statements 728,008.07 Biweekly Payroll 06/27/01 Total Payroll Disbursements $ 887,246.18 Wire Transfer Payments Total Wire Transfer Payments $ Total Claims Paid 06/16/01 -08/30/01 $ 4.394.822.14 Page 8of8 + W a -- DRAFT MINUTES OF STEERING COMMITTEE MEETING Wednesday, June 27, 2001 A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, June 27, 2001 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 Don Hughes Peter Green, Vice Chair Pat McGuigan, Chairman, OMTS Committee STAFF PRESENT: Steve Anderson, PDC Committee Blake Anderson, General Manager Shirley McCracken, Chairman, FAHR Committee Bob Ghirelli,Director of Technical Services Jim Silva, County Supervisor Bob Ooten, Director of Operations and Alice Jempsa, Director, Guest of Chair Maintenance Mike Moore, ECM Manager Directors Absent: Lisa Lawson, Communications Manager 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 May 23, 2001 Steering Committee meeting were approved as drafted. (5) REPORT OF THE COMMITTEE CHAIR Committee Chair Norm Eckenrode reminded the members of the Legislators' Breakfast meeting scheduled for Friday,June 29, 2001. There will also be a Directors Workshop on Saturday, July 14 between 8 and 11. The main topic for discussion will be levels of treatment. The CASA Annual Conference is being held in San Diego August 15-18 in San Diego. The deadline for registering is July 19. This afternoon, Director Jim Silva hosted a meeting with Huntington Beach leaders and Orange County Health Care Agency staff to discuss beach issues with District staff. Director Silva reported v Minutes of the Steering Committee Page 2 June 27, 2001 that the meeting was very informative and thanked the staff for their efforts. The group decided that they would meet monthly during the summer for updates on the beach monitoring and testing program. Chair Eckenrode announced that there isn't a need for a closed session. He also stated that he will be on vacation for the next couple of weeks and Vice Chair Peter Green will be Chair pro tern in his absence. Director Alice Jempsa, Los Alamitos, was welcomed as the Chairs guest for this meeting. (6) REPORT OF THE GENERAL MANAGER A. Huntington Beach Status Report General Manager Blake Anderson reported that the context of the testing at Huntington Beach includes the application for the permit renewal. He said that the choices the District has made up to today are because of considering air, land and water impacts and balancing them to make the most environmental sense. Bob Ghirelli said that the Board approved an interim budget of$2.9 million for the testing/monitoring program and it now appears that the final number will be closer to $5-5.1 million. Two of the six 48-hour surveys have been completed and he described the preliminary results from the June 19 testing. What it shows so far is that the beach is hot; the water is not. B. Public Opinion Survey Status Report Lisa Lawson stated that the survey is underway. The results will help staff evaluate the public's understanding of issues of importance to the District and what will be necessary to educate the public through our outreach program. C. Biosolids Short-term Options Status Report Mr. Ghirelli and Mike Moore updated the members on the impacts to the District's biosolids disposal program now that Class B biosolids will be banned for land application in 2003 in Kem County and now in Riverside County. In order to use the biosolids on these land applications, they will have to meet Class A standards. A draft report has been submitted that looked at many options and it recommends further study on four technologies: composting; chemical stabilization; rail haul to Arizona; and heat drying technologies. Staff is evaluating the draft report and will make a recommendation to the OMTS Committee in August or September. Whichever option is chosen,the costs for biosolids disposal will be about double what is now being spent D. GWRS Operating Agreement Mr. Anderson updated the members on the status of the operating agreement for the GWRS project. Terms are still being negotiated, and Mr. Anderson explained some of the issues that have not been resolved. He stated that he was confident agreement will be reached. v Minutes of the Steering Committee Page 3 June 27, 2001 E. LEAD Program Mr. Anderson reported that 70 supervisors, managers and department heads completed the first leadership development program. Chapman University facilitated this effort. The consensus after the training was that all employees would benefit from this type of training. Mr.Anderson said that he is discussing a similar voluntary two- day workshop for elected$ in Orange County with the heads of other Orange County agencies. F. Space Utilization Study The conceptual study for utilizing and improving workspace in the Administration Building has been completed. Staff is reviewing the study's recommendations and a formal report will be forthcoming. G. Public Information/Outreach Effort for GWRS Project Mr. Anderson provided a heads-up on the status of the public information/outreach program. Additional funds will be requested at the Board meeting for interim services until the four-year contract is awarded in September. The estimated annual level of effort is$900,000 per year. (7) REPORT OF GENERAL COUNSEL General Counsel Tom Woodruff updated the members on the history leading to the action on the Board agenda on the proposed agreement with Southern California Edison that addresses renewable energy pricing and payment issues. (8) DISCUSSION ITEM A. Committee Changes Authorized by PDC Committee Mr. Anderson reviewed the changes to the agenda report process that the PDC Committee approved at its last meeting. The reasons for the changes are to streamline and simplify the agenda reports and to help run the meeting more efficiently. The changes will be presented to the OMTS and FAHR Committees in August and if they accept the changes, the new agenda report forth will be Implemented beginning in September. (9) OTHER BUSINESS,COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY A. Director Green suggested that staff consider a sergeant-at-arms for the Board meetings. Arrangements will be made for security services. B. Directors Pat McGuigan and Steve Anderson asked for clarification on two items on the Board agenda. (10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING There were none. y Minutes of the Steering Committee Page 4 June 27, 2001 (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 July 18, 2001 at 5 p.m. The next Board Meeting is scheduled for July 18,2001 at 7 p.m. (13) CLOSED SESSION There was no closed session. (14) ADJOURNMENT The Chair declared the meeting adjourned at 6:44 p.m. Submitted by: Jeffirappan Sfeong Committee Secretary GNrp@eNpeMaLSlexVq fq,rvnryplpltNnL6})OI SLMinWes.Ott BOARD OF DIRECTORS Meeting Date To etl.of Dlr. 07/ie Dt AGENDA REPORT Item Item Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Michael White, Controller SUBJECT: TREASURER'S REPORT FOR THE MONTH OF JUNE 2001 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurers Report for the month of June 2001. 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 item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) G:,vN PB .Repale300t BoeN ABenEa fleeaeb➢101\Ilem 1�E¢ Re . WWO Page 1 ADDITIONAL INFORMATION 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 June 30,2001 Yield(%) State of Calif. LAIF $17,318,891 5.0 Union Bank Checking Account 343,603 N/A Union Bank Overnight Repurchase Agreement 477,000 3.3 PIMCO—Short-term Portfolio 41,962,072 6.5 PIMCO-Long-tenn Portfolio 380,950,839 6.0 District 11 GO Bond Fund 921 1,789 5.1 Debt Service Reserves w/rruslees 36,004.205 5.5 Petty Cash '5.000 N/A TOTAL $42Z.06J_399 ALTERNATIVES None. CEQA FINDINGS None. ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Transaction Report MW:lC G:W.➢.EYNpeMe`90Y0 AWU Re�t B MA d.Re WOI%.m 13 Mc a•.+.m: m Page 2 11 IIIIIIIIII ■\\\' \\\\' \\\\' \\\\ .•.•.•.•.� o❖.o•. 0000•. ❖.•.00 o❖.•o. •.000. 1 MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVESTMENT MANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING &REPORTING ((or the month ended 30 June 2001) Liquid Operating Mantes(603) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: • PIMCO $42,525,211 • Mellon $42,528,417 Historical Cost: • PIMCO $42,537,128 • Mellon $42,550,053 15.1.2 MODIFIED DURATION Of Portfolio: 0.38 Of Index: 0.20 15.1.3 1 1%INTEREST RATE CHANGE Dollar Impact(gain/[=)of 1%Change: $161,5% 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: 53% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: "AA+" 15.1.7 SECURITIES BELOW"A"RATING %of Portfolio Below"A": 0°/a 15.1.8 INVESTMENT POLICY COMPLIANCE "In Compliance" Yes 15.1.9 PORTFOLIO PERFORMANCE Total Rate of Return(Yo)by Portfolio Index Period: I Month: 0.35 0.32 3 Months: 126 1.08 12 Months: 6.55 5.64 Year-to-Date: 2.91 2.49 Commentary Inumt rates m the short-end ofthe yield curve increased during the month(3-month T-Bills up 4 basis points to 3.650/a),as did the longer maturities(30-year Treasuries up 1 basis point to 5.76%). The Liquid portfolio outperformed the benchmark by 3 basis point fat the month,and by 42 basis points year-to-date. PIMCO's emphasis on higher yielding securities such as commercial paper and short-term notes enhanced mums. a:iwm.Wuaa,n.summmynp.nrr0oa°a✓.".°tarres MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVESTMENT MANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING &REPORTING (for the month ended 30 June 2001) Long-Term Operating Monles(203) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: • PIMCO $386,795,107 • Mellon $386,384,167 Historical Cost: • PIMCO $378,996,598 • Mellon $380,280,659 15.1.2 MODIFIED DURATION Of Portfolio: 2.22 Of Index: 2.35 15.1.3 1%INTEREST RATE CHANGE Dollar Impact(gainfloss)of 1%Change: $8,586,851 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repm: (see attached schedule) 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: 29% 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" you; 15.1.9 PORTFOLIO PERFORMANCE Total Rate of Return(%)by Portfolio Index Period: 1 Month: 0.36 0.37 3 Months: 1.08 1.03 12 Months: 9.63 10.20 Year-to-Date: 3.77 4.24 Commentary • Three-month yields increased for the month(90-day T-Bills up 4 basis points to 3.65%)as did the longer maturities(5-yeas Treasury Notes up 4 basis points to 4.95%). • The Long-Term portfolio underperformed the benchmark by I basis point for the month,and lagged the benchmark by 47 basis points year-sadete. • PIMCO'...lode.duration was neutral for performance. • A broader-than-index maturity mix had a slightly negative Impact on performance m yields rose slightly across the maturity spectrum. • M underweight allocation to Treasuries detracted from remrm as;the Treasury,sector was the best performing bond sector during the month. . . • Holdings ofmortgageJmcked securities were negative far pernam me as this new underperformed Treasuries on an absolute and duration-adjusted basis. • M underweight allocation to the corporate seem detracted from rearms as corpomtas performed in line with Treasuries. came'A.uwi.wa�n."..yay.wswro✓..ai.arrm. a ORANGE COUNTY SANITATION DISTRICT PAGE. I BASE: USD NET ASSET SECTOR SUMMARY OCSF07511102 30-JUN-2001 FINAL LIQUID OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAIN/LOSS CASH&CASH EQUIVALENTS PAYABLES -317,735.00 -317,735.00 -0.75% 0.00 TOTAL -317,735.00 -317,735.00 -0.75% 0.00 UNITED STATES COMMERCIAL PAPER-DISCOUNT 3,253,663.42 3,253,663.42 7.65% 0.00 FEDERAL HOME LOAN MORTGAGE-LESS 2,371,604.00 2,371,604.00 5.58% 0.00 FNMA ISSUES-LESS THAN IYR 2,935,250.00 2,935,250.00 6.90% 0.00 MUTUAL FUNDS 9,154,396.41 9,154,396.41 21,53% 0.00 TOTAL UNITED STATES 17,714,913.83 17,714,913.83 41.65% 0.00 TOTAL CASH&CASH EQUIVALENTS 17,397,178.33 3D31�° 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 3,569,316.40 3,547,565.00 8.34% -21,751.40 U.S.AGENCIES 8,018,637.51 8,013,621.84 18.84% -5,015.67 BANKING&FINANCE 9,742,002.55 9,745,072.10 22.91% 3,069.55 INDUSTRIAL 1,238,640.00 1,235,852.00 2.91% -2,789.00 UTILITY-ELECTRIC 1,021,950.00 1,019,660.00 2.40% -2,190.00 UTILITY-TELEPHONE 996,082.20 1,003,122.24 2.36% 7,040.04 TOTAL UNITED STATES 24,586,528.66 24,564,893.18 57.76% -21,635.48 TOTAL FIXED INCOME SECURITIES 24,586,S28.66 24,564,893.18 5W -21,63K48 OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 566,345.18 566,345.18 1.33% 0.00 TOTAL 566,345.18 566,345.18 1.33% 0.00 TOTAL OTHER PORTFOLIO ASSETS 566.345.19 566,345.18 1.33% 0.00 104ut-2601 8:07:10 ES¢¢YHY¢WgFG¢MII ORANGE COUNTY SANITATION DISTRICT PAGE: 2 BASE. USD NET ASSET SECTOR SUMMARY OCSF07511102 30-JUN-2001 FINAL LIQUID OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKETVALUE TOTAL GAIN/LOSS NET PORTFOLIO ASSETS 42,550,052.67 42,528,417.19 100.00% .21,635.48 10Jd-2001 8:07:10 F emime Wo4W=h , ORANGE COUNTY SANITATION DISTRICT PAGE. I BASE: USD NET ASSET SECTOR SUMMARY OCSF07522202 30-JUN-2001 FINAL LONG TERM OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAIN/ASS CASH&CASH EQUIVALENTS RECEIVABLES 59,187.10 59,187.10 0.02% 0.00 PAYABLES .39,910,312.50 -39,910,312.50 -10.33% 0.00 TOTAL .39,851,125.40 -39,951,125.40 -10,31% 0.00 UNITED STATES COMMERCIAL PAPER-DISCOUNT 3,839,917.11 3,939,917.11 0.99% 0.00 MUTUALFUNDS 42,296,655.99 42,296,655.99 10.95% 0.00 TOTAL UNITED STATES 46,136,573.10 46,136,573.10 11.94% 0.00 TOTAL CASH&CASH EQUIVALENTS , , . 0 1,63% 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 23,381,214.85 23,491,248.00 6.08% 110,033.15 INFLATION INDEXED SECURITIES 30,731,693.20 32,339,470.64 8.37% 1,607,777.44 U.S.AGENCIES 135,699,742.36 139,450,357.70 36.09% 3,751,615.34 ONMA SINGLE FAMILY POOLS 35,819,993.45 35,712,908.02 9.24% ,107,085.43 ONMA MULTI FAMILY POOLS 10,813,104.63 10,964,746.05 2.84% 151,641.42 FHLMC POOLS 7,051,738.73 7,034,328.55 1.82% .17,410.18 FHLMC MULTICLASS 4,446,615.71 4,471,415.42 1.16% 24,799.71 FNMA POOLS 9,665,625.00 9,592,187.50 2,48% -73,437.50 COLLATERALIZED MORTGAGE OBLIGATI 3,000,000.00 2,968,500.00 0.77% -31,500.00 BANKING&FINANCE 57,361,729.75 57,731,556.37 14,94% 369,926.62 INDUSTRIAL. 19,541,686.00 19,5%,322.00 5.07% 54.636.00 UTILITY-ELECTRIC 14,622,010.00 14,567,650.00 3.77% 54,360.00 UTILITY-GAS 7,300,000.00 7,307,957.00 1.89% 7,957.00 UTILITY-TELEPHONE 7,497,255.00 7,608,600.00 1.97% 111,345.00 HOSPITAL 1,630,474.05 1,828,144.40 0.47% 197,670.35 TOTAL UNITED STATES 368,561,982.73 374,665,391.65 96.97% 6,103,509.92 TOTAL FIXED INCOME SECURITIES ------T6lx6F$u-95 374,665,391.65 6,10 10./ul-2001 8:10:25 Execut/w Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 2 BASE: USD NET ASSET SECTOR SUMMARY OCSF07522202 30-JUN-2001 FINAL LONG TERM OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 5,433,328.12 5,433,328.12 1.41% 0.00 TOTAL 5,433,328.12 5,433,328.12 1.41% 0.00 TOTAL OTHER PORTFOLIO ASSETS 5,433,328.12 2 .12 1.41% O.OD NET PORTFOLIO ASSETS 390,290,659.55 3S6,3M,167.47 100.00% 6,103,508.92 10-Jul-2001 8:10.25 EmufNe Wgkbe h . YLDANAL YIELD ANALYSIS PAGE t 1 O SM7511102 2001/06/30 RUN DAM S 07/06/01 DISTRICTS LIQUID OPERATING RUN TINE S 10.05.14 PAR VALUE YIN AT CURRENT NOODY BARRET TOTAL COST/ 9 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE MARKET VALUE E TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- CASH 6 CABS EQUIVALBNTS 9,154,396.41 DREYFUS TREASURY CASH MUST .000 4.025 AAA 100.000 9,154,396.41 51.67 996085247 AAA 9,154,396.41 21.65 900,000.00 USRA CAP CORP DISC 3.902 .000 P-1 98.674 888,065.00 5.01 90328ANK5 09/19/2001 808,065.00 2.10 900,000.00 GENERAL ELEC CAP DISC 3.983 .000 P-1 99.680 897,121.75 5.06 369590U54 07/05/2001 897,121.75 2.12 3,000,000.00 FEDERAL NAIL MM ASSN DISCOUNT 4.538 .000 P-1 97.842 2,935,250.00 16.56 313589LY7 NAY 09/20/2001 A-1! 2,935,250.00 6.94 2,400,000.00 FEDERAL SORE LN BIG (RB) DISC 4.635 .000 P-1 96.817 2,371,604.00 23.39 31339REN3 HAT 07/19/2001 A-li 2,371,604.00 5.61 600,000.00 NATIONAL RURAL DISC 4.640 .000 P-1 90.054 568,321.67 3.32 63743CV03 08/24/2001 588,322.67 1.39 900,000.00 DISNEY HALT CO DISC 5.010 .000 97.795 880,155.00 4.96 2546ROV72 00/07/2001 880,155.00 2.08 TOTAL CASH 6 CASH EQUIVALENTS 1.422 2.021 17,714,913.63 100.00 17,714,913.83 41.89 FIRED INCOME SECURITIES 250,OOD.00 GENERAL NTRB HIN #TR 00555 .000 4.440 A2 100.002 241,260.00 1.01 37042MCD PLTG RT O1/2812002 OD O1/26/00 A 250,OD5.00 .59 300,000.00 COUNTRYMIDE ROUE IRS ME 4.050 6.052 A3 100.694 301,980.00 1.22 22231WK1 6.900% 10/02/2001 DD 10/02/00 A 302,082.00 .71 100,000.00 FEDERAL ROUE IN BE CONS BDS 4.146 4.965 AAA 10D.605 100,496.00 .40 3133H74G8 4.995R O1/09/2002 DD O1/08/99 AAA 100,605.00 .24 3,500,000.00 U S TREASURY NOTES 4.155 7.399 AAA 101.359 3,569,316.40 14.44 912827D25 07.5001 11/15/2001 DD 11/15/91 AAA 3,547,565.00 8.39 1,065,000.00 WELLS FARGO 6 CO SUB UT 4.224 8.105 RA3 103.325 1,105,587.15 4.47 949760BVS 8.375E 05/15/2002 DD 05/26/92 A 1,300,411.25 2.60 YLDANAL YIELD ANALYSIS PAGE 2 OCSF01511102 2001/06/30 RUN DATE 07/06/01 DISTRICT: LIQUID OPERATING WE TINE 10.05.14 PAR VALUE YTM AT CURRENT MOODY MUST TOTAL COST/ % TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE MARKET VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 4,200,000.00 PEDEMI, ROM LN BE CONS BDS 4.246 6.642 AAA 101.625 4,270,414.00 17.37 3133MAQJI 6.7501 02/01/2002 DO 02/01/00 AAA 4,268,250.00 10.10 1,000,000.00 GOLDEN NEST FINL CGU? DEL SUB 4.266 9.130 A3 103.015 1,031,880.00 4.19 381317AF3 0.335% 04/15/2002 DO 04/3D/92 A- 1,030,150.00 2.44 500,000.00 BANE OM M" SUB 4.300 7.905 Al 102.469 514,280.00 2.08 06421AAA1 B.1D08 03/01/2002 DO 03/01/92 A- 312,345.00 1.21 200,000.00 FEDERAL ROM LN BE CONS BDS 4.371 6.213 AAA 100.750 201,070.00 .82 3133M1S34 6.260% 10/29/2001 DD 10/29/97 AAA 201,500.00 .48 100,000.00 FEDERAL ROM LN BE CONS BOB 4.376 7.047 AM 101.109 101,525.00 .41 3133NBJU2 7.125% 11/15/2001 DO 05/11/00 MA 101,109.00 .24 675,000.00 RANURMICA CORP SUB HT 4.424 0.103 M3 102.347 617,018.50 2.81 066050BQ3 8.375% 03/15/2002 A 690,842.25 1.63 1,000,000.00 TEXAS MILE ELEC CO 1ST MG 4.480 7.968 A3 101.966 1,021,850.00 4.15 8820508FG 0.125% 02/01/2002 98B 1,019,660.00 2.41 1,000,000.00 RESTINGBOUSE ELBC CORP HT 4.658 8.099 A3 103.403 1,035,910.00 4.20 960402AP0 8.375% 06/15/2002 DD 06/15/92 A- 1,034,030.00 2.45 250,000.00 FEDERAL NATL MG MEN DEBS 4.665 6.533 AAA 101.406 253,742.50 1.03 31359MP5 6.625% 01/15/2002 DD 1/14/2000 AAA 253,515.00 .60 247,000.00 FEDERAL FARM CR US CORE DEW 4.670 5.165 AM 100.672 248,044.01 1.01 31331LAFS 5.200% 02/01/2002 DD 02/01/01 MA 248,659.84 .59 125,000.00 FEB SURE LN BIG CORE DEB 4.676 0.653 AAA 101.266 127,208.75 .51 313400MI 7.750% 11/07/2001 OD 11/07/91 AAA 126,582.50 .30 200,000.00 FEDERAL MTL MG "BE DEB 4.840 7.354 AAA 101.984 204,660.00 .83 313586327 7.500% 02/11/2002 DO 2/10/92 AM 203,969.00 .48 150,000.00 FEDERAL ROM IN BE CONS BDS 4.840 6.860 AM 101.922 152,959.50 .62 3133MM9 JB 02/25/2002 DO 02/25/2000 AAA 152,883.00 .36 150,000.00 FXDBRAL NAIL KID ASSN ME 4.840 6.211 AAA 101.266 151,902.00 .61 31364CML8 6.290% 02/12/2002 DO 02/11/97 MA 151,899.00 .36 100,000.00 FBDERAL DONE LN BE CONS BOB 4.944 4.852 AAA 100.469 99,936.00 .40 3133N7DR4 4.875% 01/22/2002 DD 01/20/99 AM 100,469.00 .24 YLDANAL YIELD ANALYSIS PAGE 3 O BF07SI1102 2DOI/06/30 RUN DATE 07/06/01 DISTRICT, LIQUID OPERATING RUN TIME t 10.05.14 PAR VALUE YIN AT CURRENT MOODY BRUNET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE 8 TOTAL 500,000.OD GMAC MIN 5.019 5.324 A2 100.482 501,560.OD 2.04 37042WVF5 5.350% 12/07/2001 DO 12/07/98 A 502,410.00 1.19 455,000.00 FEDERAL MOM LN BR CONS BDS 5.142 5.493 AAA 100.125 455,868.45 1.05 3133N5BC3 5.500% O9/13/2001 DO 08/13/98 AAA 455,560.75 1.08 300,000.00 GMAC MIN 5.199 5.846 A2 101.08E 302,140.00 1.23 3I042NNN1 5.910E 03/11/2002 DO 03/10/99 A 303,264.00 .72 500,000.00 SELLER FINL INC SR NIS 5.519 6.465 A3 100.549 503,020.00 2.D4 423328BD4 6.500E 11/01/2001 DO 11/04/96 A- 502,745.00 1.19 440,000.00 CBRYSLBR FINL COUP MEN 100642 5.547 5.246 A3 100.081 438,583.20 1.79 17120QJ36 5.250% 10/22/2001 DD 10/22/98 A- 440,356.40 1.04 400,000.00 FEDERAL ROM LN BE CONS BDS 5.756 4.956 AAA 100.392 397,312.00 1.63 3133N6R67 4.975% 11/23/2001 DD 11/23/58 AAA 401,568.00 .95 820,000.00 FEDERAL MOMS LN EX CONS BOB 5.885 5.573 AAA 100.125 810,442.00 3.34 3133MSD86 5.580E 08/17/2001 DO 08/17/98 AAA 021,025.00 1.94 75,000.00 FEDERAL BONE LN BE CONS BDS 5.971 6.471 AAA 100.453 75,271.50 .30 3133M US 6.500E 09/28/2001 DD 09/28/00 AAA 75,339.75 .18 250,000.00 FEDERAL MONK IN BE CONS BOB 6.035 6.688 AAA 100.172 251,085.00 1.01 3133MAK40 6.700E 01/24/2002 DO 01/24/00 AAA 250,430.00 .59 1,200,000.00 AT&T CAPITAL COUP MIN 6.530 6.97I A2 100.32E 1,203,667.00 4.9D 00206E3.44 7.000% 08/15/2001 DO 08/20/19 A+ 1,203,936.00 2.85 500,000.00 IBM CR COUP MIN OIR 00016 6.568 6.583 Al 100.859 500,268.50 2.05 44922YAR9 6.640E 10/29/2001 DO 10/29/99 A+ 504,295.D0 1.19 100,000.00 FEDERAL MOMS IN MTG COUP BEEN 6.576 6.424 AAA 100.250 99,892.00 .40 3134AOSP3 6.440E 08/21/2001 DD 08/21/96 AAA 300,250.DO .24 440,000.00 FORD HER CO DEL 6.844 8.926 A2 100.033 448,219.20 1.80 34S37OAY6 9.000E 09/15/2001 DD D9/15/91 A 443,665.20 1.05 1,002,000.DO MORLDCOM INC SR MIS 6.045 6.118 A3 100.112 996,082.20 4.0E 96155NAI'9 6.125E O0115/20DI DO 08/11/18 BBB. 1,003,122.24 2.37 1,UUD,000.00 TRANSAMERICA FIN COUP NIB 6.867 6.332 A3 100.683 995,534.00 4.09 8935D2BS2 6.375% ll/15/20D1 DO 11/15/96 A- 1,006,630.00 2.38 YLDANAL YIELD ANALYSIS PAGE t 4 OCSF07511302 2001/06/30 RUN DATE t 07/06/01 DISTRICTt LIQUID OPERATING RUN TINE x 10.05.14 PAR VALUE ITS AT CURRENT MOODY MODEST TOTAL COST/ 6 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE HARIBT VALUE 4 TOTAL _________________ _____________________________ _______ _______ _______ _______ ----------- __________ 200,000.00 SELLER FINANCIAL INC NT8 6.943 5.729 A3 100.360 297,772.00 .81 42333BKT0 5.750% 09/25/2001 DO 09/25/99 A- 200,720.00 .47 200,000.00 BURLINGTON ADS INC NT 6.960 8.423 A3 100.911 202,730.00 .92 122014MS 9.500% 10/01/2001 DD 10/17/91 A- 201,022.00 .48 250,000.00 CHASE HANRATTAN CORP NEW BUD 6.964 9.375 Al 100.000 254,730.00 1.01 16163ABL1 9.375% 07/01/2001 DD 07/01/99 A+ 250,000.00 .59 SOOt000.00 BANPONCE FINL CORP HER 000081 7.316 6.736 A3 100.203 496,495.00 2.03 0667000T4 6.750% 08/09/2001 DO 08/09/96 BBB+ 501,015.00 1.18 ________ _______ ----------------- --------- TOTAL FIXED INCOSE SECURITIES 4.477 7.062 24,594,520.66 100.00 24,564,693.18 58.10 ________ _______ ----------------- --------- TOTAL 4.056 6.464 42,301,442.49 100.00 42,279,007.01 100.00 YLDAKAL YIELD ANALYSIS PAGE 5 OCSF07522202 2001/06/30 RON DATE : 07/06/01 DISTRICT: LONG-TERN OPERATING RON TIM : 10.05.14 PAR VALUE ITS AT CURRENT MOODY HARNET TOTAL COST/ 1 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD 6-P PRICE SANAEY VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ ---------- CASH 6 CASH EQUIVALENTS 1,400,000.00 BECTON DICKINSON DISC .000 .000 P-1 97.96D 1,371,440.00 2.97 0758BRDH6 07/17/2001 1,371,440.00 .33 1,100,000.00 DISNEY HALT CO DISC .000 .000 98.937 1,098,305.78 2.35 2546ROUXS 07/31/2001 1,089,305.78 .26 2D0,000.00 DISNEY MALT CO DISC .000 .000 97.795 195,590.00 .42 2546ROV72 08/07/2001 195,590.00 .05 1,200,000.00 GOLDHAN SACHS LP DISC .000 .ODO P-1 98.715 1,184,581.33 2.56 38142TVB5 OS/17/2001 1,184,581.33 .28 42,296,655.99 DREYFUS TREASURY CASH SGMT .000 4.D25 AAA 100.000 42,296,655.99 91.67 996085247 AAA 42,296,655.99 10.05 ________ _______ _________________ --------- TOTAL CABS 6 CASE EQUIVALENTS .000 3.015 46,136,573.10 100.00 46,136,573.10 10.97 FIRED INCOME SECURITIES 10,000,000.00 CORKIT TO PUR FNMA SF HIS .000 6.255 AAA 95.922 9,665,625.00 2.56 O1P060675 6.0001 07/01/2031 AAA 9,592,187.50 2.28 14,500,000.00 COMMIT TO PON SEND SF RIG .DOD 6.572 AAA 98.906 14,454,607.50 3.82 OIN062672 6.50U9 07/15/2031 AAA 14,341,370.00 3.41 14,000,000.00 CONKIT TO PUR GNNA SF MTG .000 7.722 AAA 103.594 14,560,000.00 3.87 O1N080674 8.000% 07/15/2031 AAA 14,503,160.00 3.45 7,500,000.00 ABBEUSER BUNCH COS INC NT .000 6.132 Al IDI.778 7,646,250.00 2.03 035229AY9 6.750E 06/01/2005 DD 06/05/95 Ai 7,633,350.00 1.81 900,000.00 BEAR STEARNS COS INC GLOBAL HT .000 4.683 A2 100.125 899,721.00 .24 073902BQO FLTG RT O0/01/2002 DD 07/29/99 A 901,125.00 .21 1,200,000.00 COMMIT TO PUR GEMS II .JUMBOS .000 7.602 AAA 98.656 1,230,000.00 .31 21H072676 7.500E 07/20/2031 AAA 1,103,075.00 .28 4,500,000.00 DAINLER CHRYSLER HE CORP UT .000 4.635 A3 100.265 4,491,345.00 1.20 233835AM9 PLTG RT 22/16/2002 DO 12/15/00 A- 4,511,925.00 1.07 YLDANAL YIELD ANALYSIS PAGE t 6 MSM7522202 2001/06/30 RON DATE , 07/06/01 DISTRICTS LONG-TERN OPERATING RUN TIME , 10.05.14 PAR VALUE YIN AT CURRENT MOODY MARKET TOTAL COST/ 1 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD 6-P PRICE MARKET VALUE 1 TOTAL _________________ _____________________________ _______ _______ _______ ________ ------------ __________ 794,324.70 FRLMC GROUP IG4-0353 .000 7.395 AAA 101.416 914,431.04 .21 3128DBMA2 7.5001 10/01/2004 DO 03/01/99 AAA 005,572.34 .19 7,500,000.00 FEDERAL SOME LN BK CONS BOB .000 6.691 AAA 106.484 7,997,625.00 2.13 3133MAW7 7.125% 02/15/2005 DD 02/OB/00 AAA 7,906,300.00 1.90 20o000,OOO.OD FEDERAL BONE LN BK CONS BUN .DOD 7.444 ARA 102.359 20,495,937.50 5.46 3133NA8M2 7.620% 03/0.0/2005 DD 03/08/00 AAA 20,471,8DO.00 4.86 240,200.10 PELMC GROUP $78-6064 .000 6.284 AAA 101.297 234,423.29 .06 31346SW93 6.304% 01/01/2028 DO 12/01/97 AAA 243,396.53 .06 922,955.25 ONNA II POOL #0000395 .000 6.450 AAA 100.782 914,590.97 .24 36225CHM4 6.500% 04/20/2030 DO 04/01/00 AAA 930,163.53 .22 7,733,446.56 GNMA II POOL /0804OSX .000 6.451 AAA 100.766 7,654,903.74 2.07 36225CN29 6.500% 05/20/2030 DO 05/01/00 AAA 7,792,684.76 1.05 4,200,000.00 SBA GTD DEV PARTS 2001-20C 1 .000 6.416 AAA 90.015 4,200,000.00 1.10 03162CWO 6.340% 03/01/2021 AAA 4,150,230.00 .99 3,000,000.00 SBA OTT) PARTS CITE SBIC-PS 01 .000 6.710 AAA 90.950 3,000,000.00 .79 831641DD4 6.640% 02/01/2011 2,968,500.00 .71 2,300,000.00 U S TREASURY BONDS .000 6.438 AAA 116.500 2,769,074.22 .71 912810DX3 07.5001 11/15/2016 DD 11/15/86 AAA 2,679,500.00 .64 6,147,564.00 US TREASURY INFLATION INDEX NT .000 3.752 AAA 103.281 6,333,484.09 1.69 9122274Y5 3.8751 01/15/2009 DO 01/15/99 AAA 6,349,265.57 1.51 3,800,000.00 U B TREASURY NOTES .000 6.052 AAA 107.406 4,079,953.13 1.08 9128275ZI 06.5001 02/15/2010 DO 02/15/00 AAA 4,081,428.00 .97 3,500,000.00 VIRGINIA HLEC 6 PER 01 SER A .000 5.893 A3 97.572 3,407,680.00 .91 927804200 5.750% 03/31/2006 DO 03/27/01 A- 3,415,020.00 .81 25,677,200.00 US TREASURY INFLATION INDEX HT 3.817 3.334 AAA 101.219 24,398,209.11 6.93 9128272N3 3.375% 01/15/2007 DO 01/15/97 AAA 25,590,205.07 6.18 1,929,365.20 SALOMUN SMITH BARNEY PLUGS INP 4.702 3.631 RA3 100.525 1,062,976.55 .51 79549BWI 3.6501 02/14/2002 DO 02/14/97 A 1,939,494.37 .46 1,400,000.00 SEARS ROEBUCK ACCEP CORD MIN 5.261 6.407 A3 102.070 1,438,920.00 .38 81240WW6 6.5409 02/20/2003 DO 02/20/97 A- 1,429,092.00 .34 YLDARAL YIELD ANALYSIS PAGE 7 O S"7522202 2001/06/30 RUN DATE 07/06/O1 DISTRICT: LONG-TERM OPEMTING RUN TIME : 10.05.14 PAR VALUE YTM AT CURRENT MOODY MARRET TUTAL COST/ 6 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE RAREST VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 1,500,000.00 ASSOCIATES CORP N A SR ME 5.650 6.372 M3 102.016 1,543,215.00 .40 046003MB 6.500% 07/15/2002 DO O7/11/97 AA- 1,530,240.00 .36 3,950,000.00 GMC HIS 5.752 4.168 A2 99.090 3,910,768.50 1.04 3704250VS FLTG RT O0/10/2003 DO 00/17/96 A 3,914,371.00 .93 1,000,000.00 FELLER FINANCIAL INC NTS 5.760 5.729 A3 100.360 999,730.00 .26 42333MJ0 5.7501 09/25/2001 DO 09/25/98 A- 1,003,600.00 .24 1,000,000.00 HOUSEHOLD FIN MTN SR 000570 5.775 4.462 A2 100.043 999,186.90 .26 441BIMT4 FLTG RT 08/01/2001 DO 09/04/90 A 1,000,430.00 .24 3,000,000.00 SEARS ROESUCR ACCEP CORP NTH 5.849 6.482 A3 102.201 3,073,170.00 .81 81240QJAI 6.630% 07/09/2002 DD 07/09/97 A- 3,068,430.00 .73 2,000,000.00 BANKERS TR NY CORP GLOBAL HT 5.081 4.185 Al 100.005 1,992,900.00 .53 066365OM4 MTO RT 05/11/2003 DO 05/11/98 A- 2,000,100.00 .48 1,945,000.00 NEW JERSEY SITE CAM SER B 5.942 5.054 AAA 93.992 1,630,474.05 .48 64579EMD 4.7500 07/01/2020 DO 12/01/90 AAA 1,828,144.40 .43 15,500,000.00 FEDERAL NAIL MTG ASSN DOES 5.967 6.725 AAA 105.953 16,154,410.00 4.38 31359HFHI 7.125% 02/15/2005 DO 02/14/00 AAA 16,422,715.00 3.90 15,000,000.00 FEDERAL NAIL HIS ASSN HER 5.981 5.816 AM 100.062 14,955,300.00 4.00 31364G2VO 5.820% 07/19/2001 DO 07/19/99 AAA 15,009,300.00 3.57 2,500,000.00 MEMILL LYNCH EMS 5.995 6.339 M3 100.566 2,526,725.00 .67 590185AP4 6.375E 10/01/2001 DO 10/03/97 AA- 2,514,150.00 .60 7,500,000.00 BELLSOUTE TELECOMMUNICATIONS 6.010 5.914 M2 101.448 7,497,255.00 2.03 079667M5 VAR AT 06/15/2002 DO 06/15/90 AM 7,608,600.OD 1.81 3,000,000.00 SALTIMAN MS 6 ELEC CO 6.011 6.615 A2 102.046 3,038,250.00 .81 059165DE7 6.7504 12/15/2002 DO 12/20/00 A 3,061,380.00 .73 2,000,000.00 BARRIOS TON CORP SR NTS 6.133 6.058 A2 101.090 1,999,60D.OD .53 06605TAL6 6.125% 03/15/2002 DO 03/12/99 A 2,021,960.00 .48 9,500,000.00 U S TREASURY BONDS 6.134 6.608 AM 132.422 12,332,187.50 3.35 912810E69 00.750E O0/15/2020 DO 00/25/90 AAA 12,580,090.00 2.99 1,500,000.DO CHRYSLER FINE, LLC HTN 0TR00615 6.154 4.051 A3 99.265 1,499,415.00 .39 171200EDO FLTG AT 08/O0/2002 DO 04/00/98 A 1,488,975.00 .35 YLDANAL YIELD ANALYSIS PAGE t 8 O SF07522202 2001/06/30 RUN DATE 07/06/01 DISTRICT. LONG-TERM OPERATING RUN TIME t 10.05.14 PAR VALUE YTM AT CURRENT MOODY RAREST TOTAL COST/ 1 TYPE SECURITY ID SECURITY DESCRIPTION ADDS YIELD S-P PRICE MARKET VALUE 1 TOTAL _________________ _____________________________ _______ _______ _______ ________ ------------ __________ I,)DO.DOO.00 MORGAM STANLEY NTN ITR 00311 6.180 4.460 AA3 100.109 1,699,517.20 .45 61345ENY3 FLTG AT O1/28/2002 DD 01/27/00 AA- 1,701,853.00 .40 2,000,000.00 FORD NTR CR CO TERN ENSAIVED 6.221 4.151 A2 99.984 1,998,613.60 .53 3453975CS MID RT O0/27/2006 DO 08/27/96 A 1,995,680.00 .48 3,000,000.00 CONSOLIDATED EDISON N Y DEW 6.271 3.950 Al 100.000 2,994,300.00 .00 209111CU5 PLTG AT 06/15/2002 DO 06/20/97 A4 3,000,000.00 .71 4,500,000.00 FEDERAL NAIL NT'G ABBN MTN 6.291 6.146 AAA 101.359 4,480,705.00 1.21 31364CWS 6.2301 03/01/2002 DO 03/03/97 AAA 4,561,155.00 1.00 3,000,000.00 SELLER PINL HIS #TR 00246 6.300 4.614 A3 99.703 3,000,000.00 .79 42333ELP7 FLED AT 04/28/2003 DD 04/27/99 A- 2,991,090.00 .71 3,800,000.00 GESERAL MISS ACCEP ITR 00562 6.303 4.231 A2 99.734 3,093,958.00 1.01 31042M6R0 PLTG AT 02/14/2003 DO 02/14/00 A 3,O99,892.00 .90 2,443,056.00 FRINC NULTICLMSS CTP E3 A 6.316 6.610 AAA 101.002 2,445,727.71 .65 3133TCE95 VAR RE OB/15/2032 AAA 2,467,535.42 .59 2,085,111.92 GNNA DID RENIC TR 2000-9 PH 6.320 4.449 AAA 100.476 2,005,111.92 .55 383384NX9 VAR RT 02/16/2030 AAA 2,095,037.05 .50 2,000,000.00 BEAR STEAMS COB INC 6.330 6.589 A2 102.448 2,031,960.00 .54 073902MI 6.350% 04/15/2003 A 2,048,960.00 .49 3,000,000.00 FORD NYR CA CO GLOBAL LANDMARK 6.350 4.080 A2 99.531 3,000.00O.DO .79 345397BR5 FLTG AT 03/11/2003 DD 03/16/00 A 2,985,930.00 .31 2,000,000.00 FUND HTR CA CO GLOBAL STE 6.351 4.205 A2 99.531 1,992,580.00 .53 345397RV2 FLTG AT 02/13/2003 DO 02/13/98 A 1,990,620.DO .43 22,681.17 GNNA POOL 00500917 6.309 6.200 AM 96.381 21,529.39 .00 36210SPA0 6.000E 04/15/2029 DO 04/01/99 AAA 21,951.06 .01 72,435.23 GNNA POOL 00506636 6.389 6.200 AAA 96.381 68,756.88 .01 36210YY90 6.0001 04/15/2029 DD 04/01/99 AAA 70,103.54 .02 908,188.41 GERA POOL 1050338E 6.389 6.200 AAA 96.7E1 862,069.47 .23 31220W55 6.0001 03/15/2029 DO 03/01/99 ARA 970,953.83 .22 26,232.35 SAM POOL 10499153 6.309 6.200 AAA 96.781 24,900.23 .00 36210005 6.000% 02/15/2029 DD 02/01/99 AAA 25,387.93 .01 YLDANAL YIELD ANALYSIS PAGE , 9 OCSY07522202 2001/06/30 RUN DATE 07/06/01 DISTRICT, LONG-TERN OPERATING RUN TIME , 10.05.14 v................................................................................................-------=---................ PAR VALUE YIN AT CURRENT MOODY UNREST TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE MARKET VALUE 4 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 17,409.95 OEM POOL #0496204 6.390 6.200 AAA 96.781 16,525.85 .00 3621DKJS1 6.000% 01/15/2029 DO 02/01/99 AAA 16,049.52 .00 880,042.96 GNMA POOL #0496461 6.390 6.200 AAA 96.781 835,353.27 .22 36210MQN4 6.000% 01/15/2029 DD 01/01/99 AAA 851,714.38 .20 244,156.07 GNNA POOL 40491103 6.390 6.200 AAA 96.381 231,757.52 .06 36210YRY4 6.000E 01/15/2029 DD 01/01/99 AAA 236,296.69 .06 23,745.93 GNNA POOL 00486720 6.390 6.200 AAA 96.381 22,540.09 .00 36210AVM6 6.000% 12/15/2028 DD 12/01/98 AAA 22,991.55 .01 44,192.79 GUM POOL /0497343 6.390 6.200 ARA 96.781 41,940.62 .01 36210NP45 6.000% 12/15/2029 DO 12/01/98 AAA 42,770.21 .01 46,434.31 GNMA POOL 00469688 6.391 6.200 AAA 96.781 44,076.32 .01 36209EMB 6.000% 11/15/2020 DO 11/01/90 AAA 44,939.59 .01 53,752.97 GUM POOL #0460279 6.391 6.200 AAA 96.981 51,023.24 .01 36209CCQI 6.000% 10/15/2020 DO 10/01/98 AAA 52,022.57 .01 92,471.87 ONNA POOL #0457814 6.391 6.200 AAA 96.781 76,283.84 .02 3620BQSB3 6.000% 10/15/2028 DD 10/01/98 AAA 79,917.10 .02 750,625.28 ONNA POOL /0467286 6.391 6.200 AAA 96.781 720,101.35 .19 36209CCK2 6.000E 10/15/2028 DD 10/01/98 AAA 734,205.13 .17 003,753.67 GNMA POOL 40465555 6.392 6.200 AAA 96.701 838,975.55 .22 36209AE48 6.000% 09/15/2028 DD 09/01/98 AAA 855,305.64 .20 33,922.04 GNNA POOL /0463452 6.392 6.200 AAA 96.081 32,199.43 .00 36209MBV3 6.000% 09/15/2020 DD 09/01/98 AAA 32,030.09 .01 807,753.67 GNMA POOL 40465546 6.392 6.200 AAA 96.791 842,672.43 .22 36209ART3 6.0004 08/15/2020 DD 00/01/98 AAA 859,176.00 .20 795,199.05 DUKE POOL #0468339 6.392 6.200 AAA 96.791 754,017.86 .20 36209DEQ0 6.000E O8/15/2028 DD DB/01198 AAA 769,601.59 .10 46,404.56 GUM POOL #0438057 6.393 6.200 AAA 96.281 44,124.01 .01 36203PTN9 6.000% 05/15/2028 DO 05/01/98 AAA 44,988.22 .01 46,091.17 GUM POOL 10468330 6.393 6.200 AAA 96.381 43,750.60 .D1 36209DEP4 6.000% 05/15/2028 DO 05/01/98 AAA 44,607.50 .01 YLDANAL YIELD ANALYSIS PAGE 1 10 MSP07522202 2001/06/30 RUN DATE t D7/06/O1 DISTRICTS LONG-TERM OPERATING RUN TIME t 10.05.14 PAR VALVE YIN AT CURRENT MOODY MARKET TOTAL COST/ 1 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE 1 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ -----_---- 29,100,000.00 FEDERAL ROM IN BY CONS BD6 6.404 6.592 AAA 104.297 29,443,671.00 8.10 3133MBY84 6.835% 00/15/2003 DO 08/07/00 AAA 30,350,427.00 7.21 2,000,000.00 FILM NULTICLASB CTF III A6 6.496 6.480 AAA 100.194 21000,008.00 .53 3133TDPV2 6.500E 09/25/2019 AAA 2,003,000.00 .48 2,597,739.22 FS1.NC MVLTICLASS CTF BER 1620E 6.499 6.965 AAA 06.149 2,441,599.28 .59 3133T13A4 6.0001 11/15/2023 DD 21/01/93 AAA 2,237,900.38 .53 2,000,000.00 9ALONON SB NLDGS HIS 6.625 4.589 AA3 100.D31 2,000,000.DO .53 79548BEEB MIR AT 04/20/2003 DD 04/28/00 A 2,000,620.00 .48 5,910,532.34 FRLMC GROUP #GS-0416 6.620 6.912 AAA 101.266 6,002,804.40 1.59 3120DDOSS 3.0001 02/01/2003 DD 02/01/99 AAA 5,985,359.6E 1.42 1,296,472.46 OUR II POOL 00B088BM 6.705 3.266 AAA 101.500 1,324,832.90 .35 36225CC20 7.3750 06/20/2027 DO 06/01/97 AAA 1,315,919.55 .31 2,000,000.00 NAME 6 MCLENNAN COS INC BE NT 6.217 6.456 A2 102.620 1,992,290.00 .54 571748MB 6.6251 06/15/2004 DD 06/14/99 AA- 2,052,400.00 .49 3,000,000.00 FORD HER, CR CO GLOBAL L DMARR 6.239 6.544 AI 102.389 2,995,080.00 .81 345397SJ3 6.700% 07/16/2004 DO 07/16/99 A 3,071,670.00 .73 900,000.00 FEDERAL ROVE IN RA CONS BOB 6.377 6.642 AAA 101.625 899,550.00 .24 31331UWI 6.050% 02/01/2002 DO 02/01/00 AAA 914,625.00 .22 5,450,000.00 CIT GAP INC MTN 48R 00042 6.810 4.060 A2 100.000 5,450,000.00 1.45 12560PST7 PLTG AT 09/13/2002 DO 09/01/00 Aa 5,450,000.00 1.30 2,500,000.00 COUNTRYNIDE ROM INS INC NT 6.866 6.643 A3 103.121 2,490,400.00 .68 22237UMB 6.8501 06/15/2004 DD 06/24/99 A 2,570,025.00 .61 7,300,000.00 OXIDE INC NEN NT 6.960 5.062 A2 100.109 7,300,000.00 1.95 682680AJ2 MTO RT 04/24/2002 DO 04/24/00 A 7,307,957.00 1.74 903,007.90 GMMA II POOL 00080023 6.992 7.442 AAA 102.453 916,133.12 .24 36225CAE9 VAR RT 12/20/2026 DO 12/01/96 AAA 925,978.21 .22 7,000,000.00 OLD RENT BE NTN BE 00001 7.084 5.07E AA3 99.318 7,000,000.00 1.86 639B2KAA6 VAR RT 11/01/2005 DD 04/20/00 Aa 6,980,260.00 1.66 2,100,000.00 FEDERAL NAIL MTG ABU DEW 7.113 6.402 AAA 103.484 2,030,133.00 .50 31359MEY5 6.6251 09/15/2009 DO 09/01/99 AAA 2,173,164.00 .52 TIAARAL YIELD ANALYSIS PAGE 11 WSP07522202 2001/06/30 RUN DATE : 07/06/01 DISTRICT: TANG-TERN OPERATING RUN TIM : 10.05.14 PAR VALUE YIN AT CURRENT MOODY NAREET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE BASKET VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 2,000,000.00 LONG ISLAND LTG CO DEB 7.512 8.299 BAA3 90.804 2,151,250.00 .52 542671CT7 0.200% 03/15/2023 DO 03/28/93 A- 2,976,000.00 .47 1,290,715.46 GREYSTONE SVCNG CORP FRA 195-7 7.564 7.536 AAA 98.594 1,271,058.90 .33 398101AE4 7.430% 06/01/2003 DD 02/29/OD AAA 1,272,564.77 .30 1,000,000.00 FORD ROTOR CA CO AT 7.582 6.614 A2 1D2.D58 965,170.00 .27 345397GV9 6.7501 05/15/2005 A 1,020,580.00 .24 967,452.63 NNP/EUNTOON PAIGE 1000-11150 7.684 7.609 ARA 98.563 946,440.76 .25 302998GE3 7.500E 12/01/2030 DD 10/21/99 AAA 953,545.5D .23 3,000,000.00 PACIFICORP BECD NTN ITS. 00115 7.709 7.030 A2 103.839 2,950,530.00 .83 69512EEUS 7.3001 10/22/2004 DO 10/22/92 A 3,115,170.00 .74 35,200,000.00 FEDERAL NATL NTG ASSN ME 7.724 6.537 AAA 95.437 32,498,400.00 9.34 31364GYJ2 6.500% 03/12/2009 DO 03/12/99 AAA 35,001,924.00 0.32 2,600,000.00 ALLSTATE CORP SR NT 7.967 7.372 Al 106.816 1,594,032.00 .45 020002AL5 7.8751 05/01/2005 DD 05/01/00 Ai 1,709,056.00 .41 ________ _______ _________________ _________ TOTAL FIXED INCOME SECURITIES 2.956 5.97E 368,561,882.73 100.00 374,665,391.65 89.06 ________ _______ ----------------- --------- TOTAL 2.847 5.969 414,698,455.83 100.00 420,901,964.75 100.00 ORANGE COUNTY SANITATION DISTRICT PAGE: 1 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS PURCHASES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO 1,000,000.00 FEDERAL NATL MTG ASSN DISC N 31-May-2001 -997,777.78 313589HD8 MATO6/21/2001 01-Jun-2001 0.00 PC MORGAN STANLEY&CO INC,NY 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 378,266.21 DREYFUS TREASURY CASH MGMT 01-Jun-2001 -378,266.21 996095247 01-Jun-2001 378,266.21 B 0.00 LONG TERM OPER-PIMCO 378,266.21 DREYFUS TREASURY CASH MGMT 01-Jun-2001 -378,266.21 996085247 01-Jun-2001 0.00 FC 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 9,400,000.00 DU PONT DE NEMOUR DISC 01-Jun-2001 -9,374,084.72 26354ATS3 06/26/2001 01-Jun-2001 9,374,094.72 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 9,400,000.00 DU PONT DE NEMOUR DISC 01-Jun-2001 -9.374,084.72 26354ATS3 06/26/2001 01-Jun-2001 0.00 FC GOLDMAN SACHS&00,NY 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,100,000.00 MERCK&CO INC DISC 01-Jun-2001 -1,097,452.58 59933RTNO 0622t2001 01-Jun-2001 1,097,452.58 B GOLDMAN SACHS&CO,NY 0.00 10./u1-2001 8:12:57 Execuit. Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 2 PORTFOLIO DETAIL OCS000010000 014UN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 1,100,000.00 MERCK&CO INC DISC 01-Jun-2001 -1,097,452.59 58933RTN0 06/22/2001 01-Jun-2001 0.00 FC GOLDMAN SACHS&CO,NY 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 05-Jun-2001 -899,200.00 36959HTD9 06/13/2001 05-Jun-2001 999,200.00 B GENERAL ELECTRIC CAPITAL COR 0.00 LONG TERM OPER-PIMCO 900.000.00 GENERAL ELEC CAP DISC 05-Jun-2001 -899,200.00 36959HTD9 06/13/2001 05-1un-2001 0.00 FC GENERAL ELECTRIC CAPTIAL COR 054un-2001 0.00 LIQUID OPER-PIMCO 2,878.25 DREYFUS TREASURY CASH MGMT 06-1un-2001 -2,878.25 996085247 06-1un-2001 2,878.25 B 0.00 LIQUID OPER-PIMCO 2,878.25 DREYFUS TREASURY CASH MGMT 06-Jun-2001 -2,378.25 996085247 06-Jun-2001 0.00 FC 06-Jun-2001 0.00 LONG TERM OPER-PIMCO 2,017.17 DREYFUS TREASURY CASH MGMT 06-Jun-2001 -2,017.17 996085247 06-Jun-2001 2,017.17 B 0.00 LONG TERM OPER-PIMCO 2,017.17 DREYFUS TREASURY CASH MGMT 06-1un-2001 -2,017.17 996085247 06-Jun-2001 0.00 FC 06-Jun-2001 0.00 10Jul-2001 8:12::57 &wu&e Workbench ORANGE COUNTY SANITATION DISTRICT PAGE 3 PORTFOLIO DETAIL OCSG00010000 014UN-2001 -30JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINMOSS LONG TERM OPER-PIMCO 6,670.71 BSDT-LATE MONEY DEPOSIT ACCT 06-Jun-2001 -6,670.71 996097094 06-Jun-2001 6,670.71 B 0.00 LIQUID OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 06-Jun-2001 -897,121.75 36959HU54 07/05/2001 06-Jun-2001 897,121.75 B GENERAL ELECTRIC CAPTIAL COR 0.00 LIQUID OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 06Jun-2001 -997,121.75 36959HU54 07/052001 06-Jun-2001 0.00 PC GENERAL ELECTRIC CAPTIAL COR 06-Jun-2001 0.00 LONG TERM OPER-PIMCO 2,600,000.00 GENERAL ELEC CAP DISC 06-1un-2001 -2,597,982.83 36959HTD9 06/132001 06-1un-2001 2,597,982.83 B GENERAL ELECTRIC CAPTIAL COR 0.00 LONG TERM OPER-PIMCO 2,600,000.00 GENERAL ELEC CAP DISC 06-Jun-2001 -2,597,992.93 36959HTD9 06/132001 06-Jun-2001 0.00 PC GENERAL ELECTRIC CAPTIAL COR 06-Jun-2001 0.00 LONG TERM OPER-PIMCO 6,670.71 DREYFUS TREASURY CASH MGMT 07-Jun-2001 -6,670.71 996085247 07-Jun-2001 - 6,670.71 B 0.00 LONG TERM OPER-PIMCO 6,670.71 DREYFUS TREASURY CASH MGMT 07Jun-2001 -6,670.71 996085247 07-Jun-2001 0.00 PC 07-Jun-2001 0.00 10Jul-1001 8:11:57 Ewcunre Workbemwh URAlNUE COUNTY SANITATION DISTRICT PAGE: 4 PORTFOLIO DETAIL OcsG000l0000 01-dUN-2001 -30-NN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 800,000.00 MERCK&CO INC DISC 074un-2001 -798,231.11 58933RTU4 0628/2001 08-Jun-2001 799,231.11 B GOLDMAN SACHS&CO,NY 0.00 LIQUID OPER-PIMCO 800,000.00 MERCK&CO INC DISC 07Jun-2001 -798,231.11 58933RTU4 06282001 08-Jun-2001 0.00 FC GOLDMAN SACHS&CO,NY 08-Jun-2001 0.00 LIQUID OPER-PIMCO 13,768.89 DREYFUS TREASURY CASH MGMT 08-Jun-2001 -13,768.89 9%085247 08-Jun-2001 13,768.89 B 0.00 LIQUID OPER-PIMCO 13,768.89 DREYFUS TREASURY CASH MGMT 08-Jun-2001 -13,768.89 996095247 08-lun-2001 0.00 FC 08-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,700,000.00 DREYFUS TREASURY CASH MGMT 12-1un-2001 -3,700,000.00 996085247 12-1un-2001 3,700,000.00 B 0.00 LONG TERM OPER-PIMCO 3,700,000.00 DREYFUS TREASURY CASH MGMT 12-Jun-2001 -3,700,000.00 996095247 12-Jun-2001 0.00 FC 12-Jun-2001 0.00 LIQUID OPER-PIMCO 1,069,215.00 DREYFUS TREASURY CASH MGMT 154an-2001 -1,069,215.00 996085247 15-Jun-2001 1,069,215.00 B 0.00 10-1ul-2001 8:12:57 Ermuliw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE 5 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30JUN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 1,069,215.00 DREYFUS TREASURY CASH MGMT 15-Jun-2001 -1,069,215.00 996095247 15-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,260,373.44 DREYFUS TREASURY CASH MGMT 15-Jun-2001 -1,260,373.44 9%085247 15-Jun-2001 1,260,373.44 B 0.00 LONG TERM OPER-PIMCO 1,260,373.44 DREYFUS TREASURY CASH MGMT 15-Jun-2001 -1,260,373.44 996085247 15-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 174,221.62 DREYFUS TREASURY CASH MGMT 18-Jun-2001 -174,221.62 996085247 1B-Jun-2001 174,221.62 B 0.00 LONG TERM OPER-PIMCO 174,221.62 DREYFUS TREASURY CASH MGMT I8-Jun-2001 -174,221.62 996085247 18-Jun-2001 0.00 FC 18-Jun-2001 0A0 LONG TERM OPER-PIMCO 47,662.51 BSDT-LATE MONEY DEPOSIT ACCT 19-Jun-2001 47,662.51 996087094 19-Jun-2001 47,662.51 B 0.00 LONG TERM OPER-PIMCO 5,004,064.62 DREYFUS TREASURY CASH MGMT 20-Jun-2001 -5,004,064.62 996085247 20-Jun-2001 5,004,064.62 B 0.00 I0Jul-2001 8:12:57 &.mim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE 6 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 5,004,064.62 DREYFUS TREASURY CASH MGMT 20-Jun-2001 -5,004,064.62 996085247 20-Jun-2001 0.00 FC 20-Jun-2001 0.00 LIQUID OPER-PIMCO 3,292,500.00 DREYFUS TREASURY CASH MGMT 21-Jun-2001 -3,292,500.00 996085247 21-1un-2001 3,292,500.00 B 0.00 LIQUID OPER-PIMCO 3,292,500.00 DREYFUS TREASURY CASH MGMT 21-Jun-2001 3,292,500.00 996095247 21-1un-2001 0.00 FC 21-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,100,000.00 DREYFUS TREASURY CASH MGMT 22-Jun-2001 -1,100,000.00 996095247 22-Jun-2001 1,100,000.00 B 0.00 LONG TERM OPER-PIMCO 1,100,000.00 DREYFUS TREASURY CASH MGMT 22-1un-2001 -1,100,000.00 996095247 22-Jun-2001 0.00 FC 22-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,657,387.60 DREYFUS TREASURY CASH MGMT 25-1un-2001 -3,657,387.60 996085247 25-Jun-2001 3,657,387.60 B 0.00 LONG TERM OPER-PIMCO 3,657,387.60 DREYFUS TREASURY CASH MGMT 25-Jun-2001 3,657,387.60 996085247 25-Jun-2001 0.00 FC 25-Jun-2001 0.00 10Jul-2001 8:11:57 Ereculm Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 7 PORTFOLIO DETAIL OCS000010000 01 JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/I.OSS LIQUID OPER-PIMCO 5,000,000.00 DREYFUS TREASURY CASH MGMT 26-Jun-2001 -5,000,000.00 996085247 26-1un-2001 5,000,000.00 B 0.00 LIQUID OPER-PIMCO 5,000,000.00 DREYFUS TREASURY CASH MGMT 26-Jun-2001 -5,000,000.00 996085247 26-Jun-2001 0.00 FC 26-Jun-2001 0.00 LONG TERM OPER-PIMCO 25,410,017.42 DREYFUS TREASURY CASH MGMT 26-Jun-2001 -25,410,017.42 996085247 26-Jun-2001 25,410,017.42 B 0.00 LONGTERM OPER-PIMCO 25,410,017.42 DREYFUS TREASURY CASH MGMT 26-Jun-2001 -25,410,017.42 996085247 26-Jun-2001 0.00 FC 26-Jun-2001 0.00 LONG TERM OPER-PIMCO 5,100,000.00 DREYFUS TREASURY CASH MGMT 27-Jun-2001 -5,100,000.00 996085247 27-Jun-2001 5,100,000.00 B 0.00 TANG TERM OPER-PIMCO 5,100,000.00 DREYFUS TREASURY CASH MGMT 27-Jun-2001 -5,100,000.00 996085247 27-Jun-2001 0.00 FC 27-Jun-2001 0.00 LIQUID OPER-PIMCO 1,800,000.00 DREYFUS TREASURY CASH MGMT 28-Jun-2001 -1,800,000.00 996085247 28-Jun-2001 1,800,000.00 B 0.00 10J.1-1001 8:11:57 Eeecu(he Workbench ORANGE COUNTY SANITATION DISTRICT PACE: 8 PORTFOLIO DETAIL Ocsc000loom 01-JUN-2001 -30-JIJN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/. COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 1,800,000.00 DREYFUS TREASURY CASH MGMT 28-Jun-2001 -1,800,000.00 996085247 28-fun-2001 0.00 FC 28-Jun-200I O.OD FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 10,000,000.00 COMMITTOPURFNMASFMTG 10-May-2001 -9,719,140.63 0IF060667 6.00p%06/01/2031 13-Jun-2001 0.00 FC GOLDMAN SACHS&CO,NY 13-Jun-2001 0.00 LONG TERM OPER-PIMCO 11,000,000.00 COMMITTOPURGNMASFMTG II-May-2001 -10,924,375.00 OIN062664 6.50001a 06/15/2031 20-lun-2001 0.00 FC BEAR STEARNS&CO INC,NY 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COMMIT TO PUR GNMA II JUMBOS 15-May-2001 -1,224,000.00 21HO72668 7.500%0620/2031 20-Jun-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,500,000.00 COMMIT TO PUR GNMA SF MTG 15-May-2001 -3,460,625.00 OIN062664 6.500%06/152031 20-Jun-2001 0.00 FC MERRILL LYNCH PIERCE FENNER 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 16-May-2001 -2,073,750.00 OIN080666 8.000%06/152031 20-Jun-2001 0.00 FC BEAR STEARNS&CO INC,NY 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 12,000,000.00 COMMIT TO PUR GNMA SF MTG 16-May-2001 -12,442,500.00 0IN080666 8.000%06/15/2031 20-Jun-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Jun-2001 0.00 10Jul-1001 8:12:57 Encutiw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 9 PORTFOLIO DETAIL OCS000010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY Hl TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 1,065,000.00 WELLS FARGO&CO SUB NT 31-May-2001 -1,110,294.60 949740BV5 9,375%05/15/2002 DO 05/2&9 04-Jun-2001 0.00 FC CREDIT SUISSE FIRST BOSTON C 04-Jun-2001 0.00 LONG TERM OPER-PIMCO 10,000,000.00 COMMIT TO PUR FNMA SF MTG 07-1un-2001 -9,665,625.00 0IF060675 6.000%07/01/2031 16-Jul-2001 9,665,625.00 B GOLDMAN SACHS&CO,NY 0.00 LONG TERM OPER-PIMCO 7,500,000.00 ANHEUSER BUSCH COS INC NT 08-Jun-2001 -7,646,250.00 035229AY9 6.750%06/01/2005 DO 06/05/9 13-Jun-2001 7,646,250.00 B SALOMON BROS INC,NEW YORK 0.00 LONGTERM OPER-PIMCO 7,500,000.00 ANHEUSER BUSCH COS INC NT 08-Jun-2001 -16,875.00 035229AY9 6.750%0610M005 DO 06/05/9 13-Jun-2001 0.00 IB 0.00 LONG TERM OPER-PIMCO 7,500,000.00 ANHEUSER BUSCH COS INC NT 08-Jun-2001 -7,663,125.00 035229AY9 6.750%06/01/2005 DO 06/05/9 13-Jun-2001 0.00 FC SALOMON BROS INC,NEW YORK 13-Jun-2001 0.00 LIQUID OPER-PIMCO 1,000,000.00 WESTINGHOUSE ELEC CORP NT II-Jun-2001 -1,035,910.00 960402APO 8.375%0&152002 DO 06/1519 15-Jun-2001 1,035,910.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 1,000,000.00 WESTINGHOUSE ELEC CORP NT II-Jun-2001 -1,035,910.00 960402APO 8.375%0&152002 DD 06/1519 15-Jun-2001 0.00 FC ADVESTCO,HARTFORD 15-Jun-2001 0.00 1".1-2001 8:I2:57 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE.. 10 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-dUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 3,500,000.00 COMMIT TO FUR GNMA SF MTG 12-Jun-2001 -3,489,062.50 OIN062672 6.500%07/152031 24-Jul-2001 3,489,062.50 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 11,000,000.00 COMMIT TO FUR GNMA SF MTG 13-Jun-2001 -10,965,625.00 DIND62672 6.500%07/152031 24-Jul-2001 10,965,625.00 B BEAR STEARNS&CO INC,NY 0.00 LIQUID OPER-PIMCO 1,000,000.00 TEXAS UTILS ELEC CO 1 ST MTG 14-Jun-2001 -1.021,850.00 88285OBF6 8.125%021012002 19-Jun-2001 1,021,850.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 1,000,000.00 TEXAS UTILS ELEC CO 1 ST MTG 14-Jun-2001 -31,145.83 88285OBF6 8.125%02/012002 19-Jun-2001 0.00 IS 0.00 LIQUID OPER-PIMCO 1,000,000.00 TEXAS UTILS ELEC CO 1ST MTG 14-Jun-2001 -1,052,995.83 88285OBF6 8.125%02/012002 19-Jun-2001 0.00 FC ADVEST CO,HARTFORD 19-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COMMIT TO PUR GNMA H JUMBOS 14-Jun-2001 -1,230,000.00 21HO72676 7.500%07202031 24-Jul-2001 1,230,000.00 B SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 14-Jun-2001 -2,080,000.00 OIN080674 8,000%07/152031 24-Jul-2001 2,080,000.00 B BEAR STEARNS&CO INC,NY 0.00 10Jul-2001 8:12:57 &ecutiw Wmkbemh ORANGE COUNTY SANITATION DISTRICT PAGE: 11 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 12,000,000.00 COMMIT TO PUR ONMA SF MTO 14-Jun-2001 -12,480,000.00 OIN080674 8.000%07/IS/2031 24-Jul-2001 12,480,000.00 B SALOMON BROS INC,NEW YORK 0.00 LIQUID OPER-PIMCO 1,000,000.00 GOLDEN WEST F NL CORP DEL SU 22-Jun-2001 -1,031,880.00 381317AF3 8.375%04115/2002 DD 04/30/9 27-Jun-2001 1,031,890.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 1,000,000.00 GOLDEN WEST FINL CORP DEL SU 22-Jun-2001 -16,750.00 381317AF3 8.375%04/152002 DO 04/3019 27-Jun-2001 0.00 IB 0.00 LIQUID OPER-PIMCO 1,000,000.00 GOLDEN WEST FINL CORP DEL SU 22-Jun-2001 -1,048,630.00 381317AF3 9.375%04/152002 DD 04/30/9 27-Jun-2001 0.00 PC ADVEST CO,HARTFORD 27-Jun-2001 0.00 LIQUID OPER-PIMCO 300,000.00 COUNTRYWIDE HOME LNS MTN 2&Jun-2001 -301,980.00 22237LIXI 6.900%10/022001 DO 101M 03-Jul-2001 301.980.00 B WARBURG DILLON READ LLC,NEW 0.00 LIQUID OPER-PIMCO 300,000.00 COUNTRYWIDE HOME INS MTN 2&lun-2001 -15,755.00 22237UX I 6.900%10/022001 DO 10/0210 03-Ju14001 0.00 IB 0.00 PAY UPS FIXED INCOME SECURITIES 10-Ju1-2001 8:12:57 Evecul1w Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 11 PORTFOLIO DETAIL OCS000010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 10.00 FHLMC MULTICLASS CTF E3 A 15-May-2001 -10.00 3133TCE95 VAR RT 08/15/2032 15-May-2001 10.00 PU 0.00 LONG TERM OPER-PIMCO 10.00 FHLMC MULTICLASS CTF E3 A 15-May-2001 -10.00 3133TCE95 VAR RT 08/15/2032 15-May-2001 0.00 FC 19-Jun-2001 0.00 LONG TERM OPER-PIMCO 12,924.12 FHLMC MULTICLASS CTF SEE 162 01-Jun-2001 -12,924.12 3133T17A4 6.000%11/15/2023 DD 11101/9 01-Jun-2001 12,924.12 PU 0.00 LONG TERM OPER-PIMCO 12,924.12 FHLMC MULTICLASS CTF SER 162 01-Jun-2001 -12,924.12 3133T17A4 6.0003611115/2023 DD 11/0119 01-1un-2001 0.00 FC 21-Jun-2001 0.00 SALES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO -985,982.79 DREYFUS TREASURY CASH MOMT 01-Jun-2001 985,982.78 996085247 01-1un-2001 -985,982.78 S 0.00 LIQUID OPER-PIMCO -985,982.78 DREYFUS TREASURY CASH MGMT 01-Jun-2001 985,982.78 996095247 01-1un-2001 0.00 FC 01-Jun-2001 0.00 104.1-100/ 8:12:57 &ecuf/vc Wo kbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 13 PORTFOLIO DETAIL Ocsc000l0000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -1,008,246.36 DREYFUS TREASURY CASH MGMT 044un-2001 1,008,246.36 996085247 04-1un-2001 -1,008,246.36 S 0.00 LIQUID OPER-PIMCO -1,008,246.36 DREYFUS TREASURY CASH MGMT 04-Jun-2001 1,008,246.36 996085247 04-Jun-2001 0.00 FC 04-Jun-2001 0.00 LONG TERM OPER-PIMCO -399,200.00 DREYFUS TREASURY CASH MGMT 05-Jun-2001 399,200.00 996085247 05-Jun-2001 -399,200.00 S 0.00 LONG TERM OPER-PIMCO -399,200.00 DREYFUS TREASURY CASH MGMT 05-Jun-2001 399,200.00 996085247 05-Jun-2001 0.00 FC 05-Jun-2001 0.00 LONG TERM OPER-PIMCO -6,670.71 BSDT-LATE MONEY DEPOSIT ACCT 07-Jun-2001 6,670.71 996087094 07-Jun-2001 -6,670.71 S 0.00 LONG TERM OPER-PIMCO -3,223,652.35 DREYFUS TREASURY CASH MGMT 13-Jun-2001 3,223,652.35 996085247 13-1un-2001 -3,223,652.35 S 0.00 LONG TERM OPER-PIMCO -3,223,652.35 DREYFUS TREASURY CASH MGMT 13-Jun-2001 3,223,652.35 996095247 13-Jun-2001 0.00 FC 13-Jun-2001 0.00 I04u62001 8:12:57 Emcurim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE, 14 PORTFOLIO DETAIL Ocsc000l0000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO .1,052,995.83 DREYFUS TREASURY CASH MGMT 19-1un-2001 1,052,995.83 996085247 19-Jun-2001 -1,052,995.83 S 0.00 LIQUID OPER-PIMCO -1,052,995.83 DREYFUS TREASURY CASH MGMT 19-Jun-2001 1,052,995.83 996085247 19-Jun-2001 0.00 FC 19-Jun-2001 0.00 LONG TERM OPER-PIMCO 47,662.51 BSDT-LATE MONEY DEPOSIT ACCT 20-/un-2001 47,662.51 996087094 20-Jun-2001 47,662.51 S 0.00 LIQUID OPER-PIMCO -1,048,630.00 DREYFUS TREASURY CASH MGMT 27-Jun-2001 1,048,630.00 996085247 27-Jun-2001 -1,048,630.00 S 0.00 LIQUID OPER-PIMCO -1.048,630,00 DREYFUS TREASURY CASH MOMT 27-1un-2001 1,048,630.00 996085247 27-Jun-2001 ROD FC 27-Jun-2001 0.00 LIQUID OPER-PIMCO -436.22 DREYFUS TREASURY CASH MGMT 29-Jun-2001 436.22 9%085247 29-1un-2001 436.22 S 0.00 LIQUID OPER-PIMCO 436.22 DREYFUS TREASURY CASH MGMT 29-Jun-2001 436.22 996085247 29-Jun-2001 0.00 FC 29-Jun-2001 0.00 10.1ul-2001 8:12:57 E mltve Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 15 PORTFOLIO DETAIL OCS000010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -6,976.00 DREYFUS TREASURY CASH MGMT 29-Jun-2001 6,976.00 996095247 29-Jun-2001 -6,976.00 S 0.00 LONG TERM OPER-PIMCO -6,976.00 DREYFUS TREASURY CASH MGMT 29-Jun-2001 6,976.00 996085247 294un-2001 0.00 PC 29-Jun-2001 0.00 FIXED INCOME SECURITIES LIQUID OPER-PIMCO -100,000.00 U S TREASURY NOTES 04-Jun-2001 101,640.63 912827D25 07.500% 11/15/2001 DO 11/151 04-Jun-2001 -101,980.47 S SALOMON BROS INC,NEW YORK -339.94 LIQUID OPER-PIMCO -100,000.00 U S TREASURY NOTES 04-Jun-2001 407.61 912827D25 07.500°/.11/15/2001 DO 111151 04-Jun-2001 0.00 IS 0.00 LIQUID OPER-PIMCO -100,000.00 U S TREASURY NOTES 04-Jun-2001 102,048.24 912827D25 07.500%11/15/2001 DO 111151 04-Jun-2001 0.00 FC SALOMON BROS INC,NEW YORK 04-Jun-2001 0.00 LONG TERM OPER-PIMCO -10,000,000.00 COMMIT TO PUR FNMA SF MTG 07-Jun-2001 9,686,329.13 0IF060667 6.000%06/01/2031 13-Jun-2001 -9,719,140.63 S GOLDMAN SACHS&CO,NY •32,812.50 LONG TERM OPER-PIMCO -10,000,000.00 COMMITTOPURFNMASFMTG 07-Jun-2001 9,686,329.13 0IF060667 6.000%06/01/2031 13-Jun-2001 0.00 PC GOLDMAN SACHS&CO,NY I3-lun-2001 0.00 10Ju1d001 8:12:57 Evcutiw Workbench II ORANGE COUNTY SANITATION DISTRICT PAGE- 16 PORTFOLIO DETAIL OCSG00010000 014UN-2001 -3O4UN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINB.OSS LONG TERM OPER-PIMCO -3,500,000.00 COMMIT TO PUR GNMA SF MTG 12-Jun-2001 3,498,085.94 OIN062664 6.500%06/152031 20-Jun-200I -3,472.24138 S MERRILL LYNCH PIERCE FENNER 25,844.56 LONG TERM OPER-PIMCO -3,500,000.00 COMMIT TO FUR GNMA SF MTG 12-1un-2001 3,493,095.94 OIN062664 6.500%06/152031 204un-2001 0.00 FC MERRILL LYNCH PIERCE FENNER 20-Jun-200I 0.00 LONG TERM OPER-PIMCO .11,000,000.00 COMMIT TO PUR GNMA SF MTG 13-Ju0-2001 10,993,554.69 OIN062664 6.500%06/152031 20-Jun-2001 -10,912,759.62 S BEAR STEARNS&CO INC,NY 80,796.07 LONG TERM OPER-PIMCO .11,000,000.00 COMMIT TO FOR GNMA SF MTG 13-Jun-2001 10,993,554.69 OIN062664 6.500%06/152031 20-Jun-2001 O.OD FC BEAR STEARNS&CO INC,NY 20-Jun-2001 0.00 LONG TERM OPER-PIMCO -12.000,000.00 COMMIT TO PUR GNMA SF MTG 14-Jun-2001 12,491,718.75 OIN080666 8.000%06/152031 20-Jun-2001 -12,442,500.00 S SALOMON BROS INC,NEW YORK 49,219.75 LONG TERM OPER-PIMCO -12,000.000.00 COMMIT TO PUR GNMA SF MTG 14-Jun-2001 12,491,719.75 OIN080666 8.000%06/152031 20-Jun-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-1un-2001 0.00 LONG TERM OPER-PIMCO -2,0D0,000.00 COMMIT TO FOR GNMA SF MTG 14-Jun-2001 2,081,953.13 OIN0B0666 8.000%D6/152031 2DJun-2001 -2,073,750.00 S BEAR STEARNS&CO INC,NY 9,203.13 10-h1-1001 8.12:57 F.,.dw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 17 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JEJN-2001 OCSD-CONSOLIDA7'ED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -2,000,000.00 COMMIT TO PUR GNMA SF MTG 14-Jun-2001 2,081,953.13 OIN080666 8.000%06/15/2031 20-Jun-2001 0.00 PC BEAR STEARNS&CO INC,NY 20-1un-2001 0.00 LONG TERM OPER-PIMCO -1,200,000.00 COMMIT TO PUR GNMA II JUMBOS 14-Jun-2001 1,232,507.81 21HO72668 7.500%06120/2031 20-Jun-2001 -1,224,000.00 S SALOMON BROS INC,NEW YORK 8,507.31 LONG TERM OPER-PIMCO -1,200,000.00 COMMIT TO PUR ONMA II JUMBOS 14-lun-2001 1,232,507.81 21HO72668 7.500%0620/2031 20-Jun-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Jun-200I 0.00 PRINCIPAL PAYMENTS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 47,667.00 FHLMC MULTICLASS CTF E3 A 15-Apr-2001 47,667.00 3133TCE95 VARRT09/15/2032 15-Apr-2001 47,719.13 PDC 52.13 LONG TERM OPER-PIMCO 47,677.00 FHLMC MULTICLASS CIF E3 A 15-Apr-2001 47,677.00 3133TCE95 VARRT08/1512032 15-Apr-2001 47,729.14 PD -52.14 LONG TERM OPER-PIMCO 47,677.00 FHLMC MULTICLASS CTF E3 A 15-Apr-2001 47,677.00 3133TCE95 VAR RT 08/152032 15-Apr-2001 0.00 PC 19-Jun-2001 0.00 I0Ju1-2001 8:12:57 Executive Wa kbexh ORANGE COUNTY SANITATION DISTRICT PAGE: 18 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JIJN-2001 OCSD-CONSOL/DATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -9,068.55 FHLMC GROUP#78-6064 01-May-2001 9,068.55 31348SWZ3 6.384%01/01/2028 DD 12/01/ 01-May-2001 0.00 PC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -620.25 WMP/HUNTOON PAGGE 0000-11150 01-May-2001 620.25 302998GE3 7.500°/.1 2/011203 0 DD 1021/9 01-May-2001 -606.78 PD 13.47 LONG TERM OPER-P1MCO -620.25 WMP/HUNTOON PAIGE#000.11150 01-May-2001 620.25 302998GE3 7.500%12/012030 DD 1021/9 01-May-2001 0.00 FC 06-Jun-2001 0.00 LONG TERM OPER-PIMCO -52,328.00 FHLMC MULTICLASS CTF E3 A 15-May-2001 52,328.00 3133TCE95 VAR RT 09/15/2032 15-May-2001 -52,395.23 PD -57.23 LONG TERM OPER-PIMCO -554,690.67 FHLMC GROUP#05-0476 01-1un-2001 554,680.67 3128DDQ55 7.000%02/012003 DO 021011 01-Jun-2001 -563,347.56 PD -9,666.89 LONG TERM OPER-PIMCO -554,680.67 FHLMC GROUP#G5-0476 01-Jun-2001 554,680.67 3128DDQ55 7.000%02/012003 DD 021011 01-Jun-2001 0.00 PC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -60,262.61 FHLMC GROUP#04-0353 01-1un-2001 60,262.61 3128DBMA2 7.500%10/0120/14 DO 03101/ 01-Jun-2001 .61,788.01 PD -1,525.40 10Ju(-2001 8:12:57 Eucutire Warkbm.h ORANGE COUNTY SANITATION DISTRICT PAGE: 19 PORTFOLIO DETAIL OCSG00010000 014UN-2001 -30-JUN-2001 OCED-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -60,262.61 FHLMC GROUP#04-0353 01•Jun-2001 60,262.61 3128DBMA2 7.500%10/01/2004 DO 03/01/ 01-1un-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -565.71 GNMA POOL#0506636 01-Jun-2001 565.71 36210YY90 6.000-/a04/152029DD04/01/ 01-Jun-2001 -536.99 PD 28.73 LONG TERM OPER-PIMCO 565.71 GNMA POOLOO506636 01-Jun-2001 565.71 36210YY90 6A00°h04/15/2029DD04/OI/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -909.30 GNMA POOL#0467286 01-Jun-2001 909.30 36209CCX2 6.000%10/15/2029 DD 10/01/ 01-Jun-2001 -863.12 PD 46.19 LONG TERM OPER-PIMCO -909.30 GNMA POOL#0467286 01-Jun-2001 909.30 36209CCX2 6.000°/,10/15/2028 DD 10/01/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -79.17 GNMA POOL#0467279 01-Jun-2001 78.17 36209CCQ7 6.000%10/152028 DD 10/011 01-Jun-2001 -74.20 PD 3.97 LONG TERM OPER-PIMCO -78.17 GNMA POOL#0467279 01-Jun-2001 78.17 36209CCQ7 6.000"/0 10/152028 DD 10/01/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 I0J.1-2001 8:12:57 Eucu(iw Wo kb,.h ORANGE COUNTY SANITATION DISTRICT PAGE: 20 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETFL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -14.586.18 GNMA POOL80465555 OS-Jun-2001 14,586.18 36209AE48 6.000%09/15/2029 DO 09/011 01-Jun-2001 -13,845.48 PD 740.70 LONG TERM OPER-PIMCO -14,386.19 GNMA PGOL80465555 01-Jun-2001 14,586.18 36209AE49 6.000%09/15/2028 DO 09/011 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -1,252.22 GNMA POOL80465546 01-)un-2001 1,252.22 36209AET3 6.000%08/1 52 02 8DD08/01/ 01-Jun-2001 -1,188.63 PD 63.59 LONG TERM OPER-PIMCO -1,252.22 GNMA POOL80465546 01-Jun-2001 1,252.22 36209AET3 6.000%0 8/1 51202 8 DD 08/01/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -61.64 GNMA POOL#0469699 01-1un-2001 61.64 36209EXR8 6.0005%11/15/2028 DD 11/01/ 01-Jun-2001 .58.51 PD 3.13 LONGTERM OPER-PIMCO -61.64 GNMA POOL80469688 01-Jun-2001 61.64 36209EXR8 6.000%11/152029 DO 11/01/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -912.67 GNMA POOLA0468339 01-Jun-2001 912.67 36209DHQO 6.000%08/152028 DD 08/01/ 014un-2001 -966.32 PD 46.35 10Ju1-2001 8:12:57 Encuum Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 21 PORTFOLIO DETAIL Ocsc000l0000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDAMED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO -912.67 GNMA POOL#0468339 01-Jun-2001 912.67 36209DHQO 6.000%08/15/2028 DD 08/0l/ 01-1un-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -60.01 GNMA POOL#0469330 01-Jun-2001 60.01 36209DHF4 6.0001/6 05/15/2028 DO 05/01/ 014un-2001 -56.96 PD 3.05 LONG TERM OPER-PIMCO .60.01 GNMA POOL00468330 01-Jun-2001 60.01 36209DHF4 6.000%05/152026DD05/01/ 01-Jun.2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -109.76 GNMA POOL 90457814 01-Jun-2001 109.76 36208QSB3 6.000%10/152029 DO 10/01/ 01-Jun-2001 .104.19 PD 5.57 LONG TERM OPER-PIMCO -109.76 GNMA POOL#0457814 01-Jun-2001 109.76 36208QSB3 6.000%10/152028 DO 10/01/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 42,411.05 GNMA II POOL#0080023 01-1un-2001 42,411.05 36225CAZ9 VAR RT 12202026 DO 12101/9 01-Jun-2001 43,113.48 PD -702.43 LONG TERM OPER-PIMCO -42,41 L05 GNMA 11 POOL#0080023 01-1un-2001 42,411.05 36225CAZ9 VAR RT 12/202026 DD 12101/9 01-Jun-2001 0.00 FC 20.Jun-2001 0.00 104u1-2001 8.12:57 E'.mm Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 22 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30,TUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -53,414.91 GNMA II POOL#080088M 014. -2001 53,414.91 36225CC20 7.375Ye06/202027 DO 06/01/ 014u 2001 -54,593.36 PD -1,169.45 LONG TERM OPER-PIMCO -53,414.91 GNMA 11 POOL#080088M 01-Jun-2001 53,414.91 36225CC20 7.375%06202027 DO 061011 01-Jun-2001 0.00 PC 20-Jun-2001 0.00 LONG TERM OPER-PIMCO -53.39 GNMA POOL#0438057 01-1un-2001 53.39 36207PTN9 6.000%05/152028 DO 051011 01-1un-2001 .50.69 PD 2.71 LONG TERM OPER-PIMCO -53.39 GNMA POOL#0438057 01-Jun-2001 53.39 36207PTN9 6.000%05/152028DD05/01/ 01-Jun-2001 0.00 PC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -10,393.17 GNMA POOL#0503388 01-Jun-2001 10,393.17 36210VF55 6.000%03/152029 DD 03/01/ 01-Jun-2001 -9,865.39 PD 527.78 LONG TERM OPER-PIMCO -10,393.17 GNMA POOL#0503388 01-Jun-2001 10,393.17 36210VF55 6.000%03/152029 DO 03/01/ 01-Jun-2001 0.00 PC 154um2001 0.00 LONG TERM OPER-PIMCO -33.00 GNMA POOL#0500917 01-Jun-2001 33.00 36210SPA0 6.000%04/152029 DD 04101/ 01-Jun-2001 -31.32 PD 1.68 104u1-2001 8:12:37 Executive Workbench „ ORANGE COUNTY SANITATION DISTRICT PAGE: 23 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -33.00 GNMA POOL#0500917 01-1un-2001 33.00 36210SPAO 6.000%04/15/2029 DO 04/01/ 01-Jun-2001 0.00 FC 15-Jun•2001 0.00 LONG TERM OPER-PIMCO •19.37 GNMA POOL#04%284 01-1un-2001 19.37 36210M151 6.000%01/15/2029 DD 02/01/ 01-1un-2001 -18.39 PD 0.98 LONG TERM OPER-PIMCO -19.37 GNMA POOL 00496284 01-Jun-2001 19.37 36210MJ51 6.000%01/1512029 DO 02101/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 40.23 GNMA P001,90499153 01-1un-2001 40.23 3621000E5 6.000-A 02/15/2029 DO 02/01/ 01-1un-2001 -38.19 PD 2.04 LONG TERM OPER-PIMCO 40.23 GNMA POOL#0499153 01-Jun-2001 40.23 3621000E5 6.000%02/15/2029DD02/01/ 01-Jun-2001 0.00 FC 15•Jun-2001 0.00 LONG TERM OPER-PIMCO -57.86 GNMA POOL#0497343 01•Jun-2001 57.86 362IONP45 6.000%12/15/2028 DD 121011 01-Jun-2001 •54.92 PD 2.94 LONG TERM OPER-PIMCO -57.86 GNMA POOL#0497343 01-Jun-2001 57.86 362IONP45 6.000%12/15/2028 DO 12/011 01•Jun-2001 0.00 FC 15-Jun-2001 0.00 10Ju1-2001 8:12:57 &e"t w Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 24 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SRARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 605.94 GNMA POOLN0486720 01-Jun-2001 605.84 36210AVM6 6.000%12115/2028 DO 12/01/ 01-Jun-2001 -575.07 PD 30.77 LONG TERM OPER-PIMCO 605.84 GNMA POOL 00486720 01-Jun-2001 605.94 36210AVM6 6.000%12/152028 DO 12/01/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO .39.27 GNMA POOL80493452 01-Jun-2001 39.27 36209WBV3 6.000%09/152028DD09/01/ 01-Jun-2001 -37.28 PD 1.99 LONG TERM OPER-PIMCO -39.27 GNMA POOL#0483452 01-1un-2001 39.27 36209WBV3 6.000%09/152028 DO 09/011 01-1un-2001 0.00 FC 15-)un-2001 0.00 LONG TERM OPER-PIMCO -314.33 GNMA POOL 80491103 01-Jun-2001 314.33 36210FRY4 6.000%01/152029DD0l/0l/ 01-1un-2001 -299.37 PD 15.96 LONG TERM OPER-PIMCO -314.33 GNMA POOL#0491103 01-Jun-2001 314.33 36210FRY4 6.000%01/152029 DD 01/01/ 01-Jun-2001 0.00 FC 154un-2001 0.00 LONG TERM OPER-PIMCO 461,917.89 GNMA 11 POOL 4080408X 01-1un-2001 461,917.99 36225CN29 6.5009%05202030 DD 05/011 01-1un-2001 457,226.54 PD 4,691.35 10Jul-2001 8:12:57 Eaecullw Wogk6ench ORANGE COUNTY SANITATION DISTRICT PAGE. 15 PORTFOLIO DETAIL OCSG60010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATEI COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -461,917.99 GNMA Il POOL 8080408X 01-Jun-2001 461,917.89 36225CN28 6.500%0520/2030 DO 051011 01-Jun-2001 0.00 FC 20-Jun-2001 0.00 LONG TERM OPER-PIMCO -55,827.96 GNMA II POOL#0080395 01-Jun-2001 55,827.96 36225CNM4 6.500%04202030 DO 04/01/ 01-Jun-2001 -55,322.02 PD 505.94 LONG TERM OPER-PIMCO -55,827.96 GNMA II POOL#0090395 01-lun-2001 55,827.96 36225CNM4 6.500%04202030 DD 04/01/ 01-Jun-2001 0.00 FC 20-Jun-2001 0.00 LONG TERM OPER-PIMCO -1,107.98 GNMA POOL#0496461 01-Jun-2001 1,107.98 36210MQN4 6.000%01/152029DD0l/0l/ 01-Jun-2001 -1,051.72 PD 56.26 LONG TERM OPER-PIMCO -1,107.99 GNMA POOL80496461 01-Jun-2001 1,107.98 36210MQN4 6.000%01/15/2029DD01/0l/ 01-Jun-2001 0.00 FC 15-Jun-2001 0.00 LONG TERM OPER-PIMCO -6,859.10 FHLMC GROUP#79.6064 01-Jun-2001 6,959.10 31348SWZ3 6.384%01/012028 DD 12/01/ 01-Jun-2001 -6,691.91 PD 167.19 LONG TERM OPER-PIMCO -2,013.27 GREYSTONE SVCNG CORP FHA 895 01-Jun-2001 2,013.27 398108AE4 7.430%06/01/2003 DD 0229/0 01-Jun-2001 -1,983.86 PD 29.41 10✓ul-1001 8:11:57 EcecuHve Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 26 PORTFOLIO DETAIL 00G00010000 014UN-2001 -30-"-2001 OCSD-CONSOLIDATED SHARESWAR TRADE DATE/ AMOUNT! SECUIUTV ID TRANSACTION DESCRIPTION/ SE7TL DATEI COST/ TRANSCODE BROKER COMPLDATE GAINWOSS LONG 77ERM OPER-PIMCO -2,013.27 GREYSTONE SVCNG CORP FRA 095 01-Jm-2001 2,01317 398108AE4 7.430%061012W3 DD0229/0 01-Jm-2001 0.00 PC 26-1m-2001 0.00 LONG TERM OPER-P1MCO -58,957.16 GNMA GTD REMIC TR 2000-9 PH 16-Jun-2001 58,937.16 3837144NX9 VAR RT 02/162030 16-Jm-2001 -58,957.16 PD 0.00 LONG TERM OPER-PIMCO -58,957.16 GNMA GTD REM1C TR 2000-9 FH 16-Jun-200 I 58,957.16 3837H4NX9 VARRT02/162030 I&IM-200I 0.00 PC 184 2001 0.00 MATURITIES CASH&CASH EQUIVALENTS LONG TERM OPER-PIMCO -500,000.00 DU PONT DE NEMOUR DISC 05-Jun-2001 498,537.50 26354AT53 06/052001 05-Jun-2001 -498,53T50 MT 05-Jun-2001 0.00 LONG TERM OPER-PIMCO -2,600,000.00 GENERAL ELEC CAP DISC 06-Jm-2001 2,558,530.00 36959HT64 06/062001 06-Jm-2001 -2,558,530.00 MT 06-Jm-2WI 0.00 LIQUID OPER-PIMCO -900,000.00 GENERAL ELEC CAP DISC 064u 2001 881,577.00 36959HT64 06/062001 064un-2001 881,577.00 MT 06-Jun-2001 0.00 10-Ju1-2001 8:12:57 Eucmiw Workbnmh �, ORANGE COUNTY SANITATION DISTRICT PAGE: 27 PORTFOLIO DETAIL OCSG0001M 01-JUN-2001 -30,IUN-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE! COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-P1MCO -812,000.00 DU PONT DE NEMOUR DISC 08-1un-2001 805,639.33 26354AT87 06/08/2001 08Jun-2001 ,805,639.33 MT 08-Jun-2001 0.00 LONG TERM OPER-PIMCO -3,700,000.00 GMAC DISC 12-Jun-2001 3,650,551.56 37042DTC7 06/12/2001 12-Jun-2001 -3,650,551.56 MT 12-Jun-2001 0.00 LONG TERM OPER-P1MCO -900,000.00 AMERICAN EX CR CP DISC 13Jun-2001 997,078.25 02581RTD5 06/13/2001 13-1un-2001 -897,079.25 MT 13-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,500,000.00 GENERAL ELEC CAP DISC 13-1un-2001 3,497,182.83 36959HTD9 06/13/2001 13-Jun-2001 -3,497,182.83 MT 13-Jun-2001 0.00 LONG TERM OPER-PIMCO -I,100,000.00 BECTON DICKINSON DISC 20-Jun-2001 1,087,465.50 07588RTL9 0620/2001 20Jun2001 .1,087,465.50 MT 20-Jun-2001 0.00 LONG TERM OPER-PIMCO -3,000,000.00 NATIONAL RURAL DISC 20-1un-2001 2,991,441.67 63743CTL7 06202001 20-Jun-2001 .2,991,441.67 MT 20-Jun-2001 0.00 LIQUID OPER-PIMCO -2,300,000.00 FEDERAL HOME IN MTG(RB)D1S 21-Jun-2001 2,274,670.61 31339REM5 MAT 06212001 21-Jun-2001 2,274,670.61 MT 21-Jun-2001 0.00 e'. 10Jul-2001 8.12:57 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE, 18 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -304UN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -1,000,000.00 FEDERAL NATL MTG ASSN DISC N 21Jun-2001 997,777.78 313589HD8 MAT062I2001 21-Jun-2001 -997,777.79 MT 21-Jun-2001 0.00 LONG TERM OPER-PIMCO -1,100,000.00 MERCK&CO INC DISC 22-Jun.2001 1,097,452.58 58933RTNO 06222001 22-1un-2001 -1,097,452.58 MT 22-1un-2001 0.00 LONG TERM OPER-PIMCO -16,000,000.00 AMERICAN EX CR CP DISC 26-Jun-2001 15,943,253.34 02581RTS2 06262001 26-Jun-2001 .15,943,253.34 MT 26-Jun-2001 0.00 LIQUID OPER-PIMCO .1,000,000.00 AMERICAN EX CR CP DISC 26-Jun.2001 996,453.33 0258IRTS2 06262001 26-Jun-2001 ,996,453.33 MT 26-Jun-2001 0.00 LIQUID OPER-PIMCO 4,000,000.00 FEDERAL FARM CR BK CONS SYST 26-Jun-2001 3,988,030.00 313313WO MAT 06262001 26-/un-2001 -3,988,030.00 MT 26-Jun-2001 0.00 LONG TERM OPER-PIMCO -9,400,000.00 DU PONT DE NEMOUR DISC 26-Jun-2001 9,374,084.72 26354ATS3 06262001 26-Jun-2001 .9,374,094.72 MT 26-Jun-2001 0.00 LONG TERM OPER-PIMCO 4,500,000.00 FEDERAL HOME IN BK.CONS DISC 274un-2001 4,496,035.00 313385HK5 MAT 06272001 27-Jun-2001 4,486,035.00 MT 27-Jun-2001 0.00 16Jub2001 8:11:57 Executive Wa kbewh ORANGE COUNTY SANITATION DISTRICT PAGE., 29 PORTFOLIO DETAIL Ocsc000lo00o 01-JUN-2001 -30-NN-2001 OCSD-CONSOLIDATED SHARFS/PAR TRADE DATE/ AMOUNT/ SECURITY H1 TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL,DATE GAINILOSS LONG TERM OPER-PIMCO -600,000.00 NATIONAL RURAL DISC 27-Jun-2001 598,209.00 63743CIT0 06272001 27-Jun-2001 -598,209.00 MT 27-Jun-2001 0.00 LIQUID OPER-PIMCO -800,000.00 MERCK&CO INC DISC 28-Jun-2001 799,231 11 58933RTU4 06/=001 28-Jun-2001 -798.231.11 MT 28-1un-2001 0.00 LIQUID OPER-PIMCO .1,000,000.00 PROCFER&GAMBLE DISC 28-1un-2001 996,708.33 7427IRTUI 06292001 2&Jun-2001 -996,708.33 MT 2&Jun-2001 0.00 FIXED INCOME SECURITIES LIQUID OPER-PIMOO -1,000,000.00 ARISTAR INC SR NT 154un-2001 1,000,000.00 040420AT8 7.750%06/1520DI DO 0710719 154un-2001 -1,003,830.00 MT 15-Jun-2001 -3,930.00 LIQUID OPER-PIMCO -1,000,000.00 FLEETINORSTAR FIN.GROUP INC 15-Jun-2001 1,000,000.00 339018AD5 9.900%0 6/1 520 0 1 DO 0624/9 15-Jun-2001 -1,024,020.00 MT 154un-2001 -24,020.00 LONG TERM OPER-PIMCO -3,600,000.00 HELLER FINANCIAL INC NTS 25-1un-2001 3,600,000.00 423329BKS FLTG RT 06252001 DO 06251 25-Jun-2001 3,598,528.00 MT 25-Jun-2001 1,472.00 CORPORATE ACTIONS 10-Al-2001 8.12.:57 &ecudw Workbench F ORANGE COUNTY SANITATION DISTRICT PAGE. 30 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 GC99D-CONSOLIDATED SHARESWAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTLDATEI COST/ TRANSCODE BROKER COMPL DATE GADULOSS TANG TERM OPER-PBACO -10,500,000.00 FEDERAL HOME IN MIG CORP DEB 01-Jun-2001 10,500,000.00 3134A3TC0 6.300%06/012004 DD 061019 01-1un-2001 -10,323,075.00 CAL 176,925.00 LONG TERM OPER-PIMCO -10,500,000.00 FEDERAL HOME IN MIG CORP DEB 01-Jun-2001 10,50D,000.00 . 3134A3TC0 6.300%06/012004 DO 06/019 01-Jun-2001 0.00 FC 014un-2001 0.00 LONG TERM OPER-PIMCO -2,201.00 GREEN TREE CORP 99-D CL A-1 15-Jun-2001 2,201.08 3935052Y7 REDEEMED 15-1un-2001 -2,201.00 CAL 0.08 LONG TERM OPER-PIMCO -2,201.00 GREEN TREE CORP 99-D CL A-1 15-Jun-2001 2,201.08 3935052Y7 REDEEMED 15-Jun-2001 0.00 FC 154un-2001 0.00 LONG TERM OPER-PIMCO 23,997.00 REPS INFLATION ADJUSTMENT 29-Jun-2001 0.00 9128274Y5 US TREASURY INFLATION INDEX 294un-2001 0.00 SD 0.00 LONG TERM OPER-PIMCO 7,525.50 REPS INFLATION ADJUSTMENT 29-1un-2001 0.00 79549BBGI SALOMON SMITH BARNEY HLDGS 1 29-Jun-2001 0.00 SO 0.00 LONG TERM OPER-PIMCO 100,2N.00 REPS INFLATION ADJUSTMENT 29-1un-2001 0.00 9128272M3 US TREASURY INFLATION INDEX 29Jun-2001 0.00 SD 0.00 INTEREST 10✓ .2001 832.57 Executive Wgrkbench ORANGE COUNTY SANITATION DISTRICT PAGE: 31 PORTFOLIO DETAIL OCS000010000 01-NN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATFJ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -3,800,000.00 U S TREASURY NOTES 15-May-2001 -142,500.00 912827D25 07.500%11/152001 DO 11/151 15-May-2001 0.00 ITC 15-May-2001 0.00 LIQUID OPER-PIMCO 3,600,000.00 U S TREASURY NOTES 15-May-2001 135,000.00 912827D25 07.500%11/1512001 DD 111151 15-May-2001 0.00 IT 15-May-2001 0.00 LONG TERM OPER-PIMCO 0.00 BSDT-LATE MONEY DEPOSIT ACCJ 01-Jun-2001 0.58 996087094 01-1un-2001 0.00 IT 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 10,500,000.00 FEDERAL HOME IN MTG CORP DEB 01-1un-2001 330,750.00 3134A3TCO 6.300%0&01/2004 DD 0610119 01-Jun-2001 0.00 IT 01-1un-2001 0.00 LIQUID OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 01-Jun-2001 11,795.00 996085247 01-Jun-2001 0.00 1T 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 014un-2001 19,057.93 996095247 01-Jun-2001 0.00 IT 01-Jun-2001 0.00 LONG TERM OPER-PIMCO 500,000.00 DU PONT DE NEMOUR DISC 05-1un-2001 1,462.50 26354AT53 06/05/2001 05-Jun-2001 0.00 IT 05-Jun-2001 0.00 10J41-2001 8:12:57 &ecuhve Workbench ORANGE COUNTY SANITATION DISTRICT PAGE. 32 PORTFOLIO DETAIL OCSC00010000 01-JUN-2001-30-JUN-2001 OCSIJ-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATPI COST/ TRANS CODE BROKER COMPL DATE GAIN/LASS LONG TERM OPER-PIMCO 2,600,000.00 GENERAL ELEC CAP DISC 06-1un-2001 41,470.00 36959HT64 06/06/2001 06-Jw-2001 0.00 IT 06-Jun-2001 0.00 LIQUID OPER-PIMCO 900,000.00 GENERAL ELEC CAP DISC 06-1un-2001 18,423.00 36959HT64 06/062001 O6-lun-2001 0.01) IT 06.Jw-2001 0.00 TANG TERM OPER-PIMCO 620.25 WMP/HUNTOON PAIGE B00D-11150 06-Jw-2001 6,050.46 302998GE3 7.500%12/012030 DD 102119 01-May-2001 0.00 IT 06.Jun-2001 0.00 LIQUID OPER-PIMCO 812,000.00 DU PONT DE NEMOUR DISC 084 2001 6,360.67 26354AT87 06/082001 08-Jw-2001 0.00 IT 08-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,700,000.00 GMAC DISC 124un-2001 49,448A4 37042DTC7 06/122001 124w-2001 0.00 IT 12-Iw-2001 0.80 LONG TERM OPER-PIMCO 5,450,000.00 CIT GRP INC MTN 8SR DOD42 13-1un-2001 72,285.15 12560PBT7 FLTG RT 09/132002 DO 09/01/ 13-Jun-2001 0.00 IT 13-Iw-2001 0.00 LONG TERM OPER-PIMCO 900,000.00 AMERICAN EX CR CP DISC 13-1un-2001 2.921.75 02581RTD5 ON132001 13-Jw-2001 0.00 IT 134w-2001 0.00 r. 10Ja1-2001 8.12:57 Executive Wwkbaxh . ORANGE COUNTY SANITATION DISTRICT PAGE. 33 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAUULOSS LONG TERM OPER-PIMCO 3,500,000.00 GENERAL ELEC CAP DISC 13-Jun-2001 2,817.17 36959HJD9 06/132001 13-Jun-2001 0.00 IT 13-Jun-2001 0.00 LIQUID OPER-PIMCO 1,000,000.00 FLEET/NORSTAR F1NL GROUP INC 15-Jun-2001 49,500.00 339018AD5 9.900%06/152001 DD 06/24/9 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 LIQUID OPER-PIMCO 500,000.00 BANPONCE FINL CORP MTN#0008 15-Jun-2001 16,975.00 06670QD14 6.750%08/092001 DO 08/09N 154un-2001 0.00 IT I54un-2001 0.00 LIQUID OPER-PIMCO 1,000,000.00 ARISTAR INC SRNT 15-Jun-2001 38,750.00 040420ATB 7.750%0 611 5 2 0 01 DD 07/0719 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,000,000.00 BALTIMORE GAS 8:ELEC CO I5-Jun-2001 98,437.50 059165DN7 6.750%12/152002 DD 1220/0 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 7,500,000.00 BELLSOUTH TELECOMMUNICATIONS 15-Jun-2001 225,000.00 079867AX5 6.000%06/152002 DD 06/1519 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 2,500,000.00 COUNTRYWIDE HOME LNS INC NT 15-Jun-2001 95,625.00 22237UABS 6.850%0611512004 DO 0624/9 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 10Ju1-2001 8.12:57 Ermsm Wo kbmck COUNTY SANITATION DISTRICT PAGE: 34 PORTFOLIO DETAIL OCSG000/0000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COSTI TRANSCODE BROKER COMPL DATE GAINMOSS LONG TERM OPER-PIMCO 2,000,000.00 MARSH&MCLENNAN COS INC SR 15-Jun-2001 66,250.00 57174BABS 6.625%06/152004 DD 06/14/9 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,000,000.00 CONSOLIDATED EDISON N Y DEBS 15-Jun-2001 39,052.08 209111CU5 FLTG RT 06/152002 DD 0620/ 15-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 0.00 GREEN TREE CORP 99-D CL A4 15-Jun.2001 11.54 3935052Y7 6.290%10/15/2013 DD 082619 15-Jun.2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 314.33 GNMA POOL 80491103 15-Jun-2001 1,222.35 36210FRY4 6.000%01/152029 DD 01f01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 19.37 GNMA POOL80496284 15-Jun-2001 87.15 36210MJ51 6.000%01/15/2029 DO 02/011 01-Jun-2001 0.00 IT IS-Jun-2001 0.00 LONG TERM OPER-P1MCO 1,107.99 GNMA POOL80496461 15-Jun-2001 4,405.76 36210MQN4 6.000%01/152029DD01/01/ 01-Jun-2001 0.00 IT 154un-2001 0.00 LONG TERM OPER-PIMCO 57.86 GNMA POOL 80497343 154un-2001 221.25 36210NP45 6.000'/0 1 711 52 02 8 DD 12/01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 IOJuf-1001 8:12:37 &ecufim Warkbewh -, ORANGE COUNTY SANITATION DISTRICT PAGE. 33 PORTFOLIO DETAIL OCSG00010000 01 JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 40.23 GNMA POOL#0499153 15-Jun-2001 131.36 3621000E5 6.000°/h02/15/2029 DO 02/01/ 01-Jun-2001 0.00 IT 15.1un-2001 0.00 LONG TERM OPER-PIMCO 33.00 GNMA POOL#0500917 15-Jun-2001 113.57 36210SPAO 6.0009/6 04/152029 DD 04/011 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 10,393.17 GNMA POOL#0503385 15-Jun-2001 4,592.91 36210VF55 6.000%03/152029DD03/01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 565.71 GNMA POOL#0506636 15-Jun-2001 365.00 36210YY90 6.000%04/15/2029DD04/01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 60,262.61 FHLMC GROUP#G4-0353 15-Jun-2001 5,341.17 3128DBMA2 7.500%10/01/2004 DD 03/01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 554,680.67 FHLMC GROUP#G5-0476 15-Jun-2001 37,713.74 3128DDQ55 7.000%02/012003 DD 021011 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 9,068.55 FHLMC GROUP#78.6064 15-Jun-2001 1,361.53 31348SWZ3 6.384%01/012028 DD 12/01/ 01-May-2001 0.00 IT 15-Jun-2001 0.00 10Jul-1001 8:11:57 &ecu/iw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE 36 PORTFOLIO DETAIL OCSG00010000 01JUN-2001 -30JUN-2001 OCSD-CONSOLDATED SHARPS/PAR TRADEDATV AMOUNT/ SECURITY ID TRANSACTION DPSCRUrnON/ SKTTL DATV COST/ TRANSCODE BROKM COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 53.39 GNMA POOL 00438057 154un-2001 232.69 36207PTN9 6.000%05/152028 DD 051011 01-Jun-2001 0.00 TT I54un-2001 0.00 LONG TERM OPER-PIMCO 109.76 GNMA POOL 80457814 15-Jun-2001 412.91 36208QSB3 6.000%10/152028 DD 10/01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,25222 GNMA POOL#0465546 IS-Jun-2001 4,445.03 36209AET3 6.000%08/152028 DD 08/011 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 14,586.18 GNMA POOL80465555 15-1un-2001 4,491.70 36209AE48 6.000%09/152028DD09/01/ 01-Jun-200I 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 78.17 GNMA POOL 00467279 15-Jun-2001 269.16 36209CCQ7 6.000%10IM028 DD 10/011 01Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 909.30 GNMA POOL80467286 15-Jun-2001 3,797.67 36209CCX2 6.000%10/152028 DD 10/01/ 01-1un-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 60.01 GNMA POOL80468330 15-Jun-2001 230.76 36209DHF4 6.000%05/I52028DD05/01/ 01-Jun-2001 O.OD IT 15-Jun-2001 0.00 fOJul-2001 8:11:57 Execu/ive Workbench ij ORANGE COUNTY SANITATION DISTRICT PAGE: 37 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-NN-200I OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COWL DATE GAIN/LOSS LONG TERM OPER-PIMCO 912.67 GNMA POOL#0468339 15-1un-2001 3,990.56 36209DHQO 6.000Ne08/15/2028 DO 08/01/ 01-Jun-2001 0.00 IT 15-1un-2001 0.00 LONG TERM OPER-PIMCO 61.64 GNMA POOL#0469688 15-Jun-2001 232.48 36209EXRS 6.000%11/15/2028 DO 11/011 01-1un-2001 0.00 IT 15-Jun-2001 0.00 LONGTERM OPER-PIMCO 39.27 GNMA POOL#0483452 15-1un-2001 169.81 36209WBV3 6.000%09/15/2029 DID 09/01/ 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 605.84 GNMA POOL#0486720 15-1un-2001 121.76 36210AVM6 6.0009/612/15/2028 DO 12/011 01-Jun-2001 0.00 IT 15-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,000,000.00 FORD MTR CR CO GLOBAL LANDMA 18-Jun-2001 38,921.46 345397SR5 FLTG RT 03/17/2003 DO 03/16/ 17-Jun-2001 0.00 IT 18-Jun-2001 0.00 LONG TERM OPER-PIMCO 4,500,000.00 DAIMLER CHRYSLER NA CORP NT 18-Jun-2001 68,032.50 233835AM9 FLTG RT 12/16/2002 DO 12/151 16-Jun-2001 0.00 IT 18-Jun-2001 0.00 LONG TERM OPER-PIMCO 58,957.16 GNMA GTD REMIC TR 2000.9 FH 18-Jun-2001 8,310.50 3837H4NX9 VARRT02/16/2030 16-1un.2001 0.00 IT 18-1un-2001 0.00 10JW-2001 8:12:57 Execudw Wmkbemb ORANGE COUNTY SANITATION DISTRICT PAGE- 38 PORTFOLIO DETAIL Ocsc000l0000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE DROVER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 47,677.00 FHLMC MUL71CLASS CTF E3 A 19-Jun-2001 14,629.50 3133TCE95 VAR RT 08/152032 15-May-2001 0.00 IT 19.Jun-200I 0.00 LONG TERM OPER-PIMCO 10.00 FHLMC MULTICLASS CTF E3 A 19-Jun-2001 10.00 3133TCE95 VARRT08/15/2032 15-May-2001 0.00 IT 19-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,500,000.00 CHRYSLER FINL LLC MTN NTRO06 20.Jun-2001 6,258.07 17120QE80 FLTG RT 08/082002 DO 04/08/ 16-Jun-2001 0.00 IT 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 1,100,000.00 BECTON DICKINSON DISC 20-Jun-2001 12,534.50 07588RTL9 0620/2001 20-Jun-2001 0.00 IT 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 3,000,000.00 NATIONAL RURAL DISC 20.1un-2001 9,558.33 63743CM7 06202001 204un-2001 0.00 IT 20-Jun-2001 0.00 LONG TERM OPER-PIMCO 42,411.05 GNMA H POOL 80080023 20-1un-2001 6,012.43 36225CAZ9 VAR RT 12/202026 DO 1210119 01-Jun-2001 0.00 IT 20-Jun.2001 0.00 LONG TERM OPER-PIMCO 53,414.91 GNMA H POOL 8080USSM 20-Jun-2001 - 9,296.19 36225CC20 7.375°h 0620/2027 DD 06/011 01Jun-2001 0.00 IT 20-Jun-2001 0.00 10-Jul-2001 8.12:57 &ecutfw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 39 PORTFOLIO DETAIL oCSGo0olo00o 01-JUN-2001 -30-JUN-2001 OCS0ZONSOLJ0A7ED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 55,827.96 GNMA II POOL 80090395 20.Ju0-2001 5,301.74 36225CNM4 6.500%0420/2030 DO 04/011 01-Jun-2001 0.00 IT 20-Ju0-2001 0.00 LONG TERM OPER-PIMCO 461,917.89 GNMA 11 POOL 9080408X 20-1un-2001 44,391.56 36225CN28 6.500%0520/2030 DD 051011 014un-2001 0.00 IT 20.Jun-2001 0.00 LIQUID OPER-PIMCO 2,300,000.00 FEDERAL HOME LN MTG IRS)DIS 21-Jun-2001 25,329.39 31339REM5 MAT06211MI 21-Jun-2001 0.00 IT 21-Jun-2001 0.00 LIQUID OPER-PIMCO 1,000,000.00 FEDERAL NAIL MTG ASSN DISC N 21-Jun-2001 2,222.22 31358914D8 MAT 06212001 21-Jun-2001 0.00 IT 21-Jun-2001 0.00 LONG TERM OPER-PIMCO 12,924.12 FHLMC MULTICLASS CTF SER 162 214un-2001 12,924.12 3133T17A4 6.000%11//52023 DO 11/01/9 014un-2001 0.00 IT 214un-2001 0.00 LONG TERM OPER-PIMCO 1,100,000.00 MERCK&CO INC DISC 22-Jw-200I 2,547.42 58933RTNO 0622/=l 22-Jw-200I 0.00 IT 22-Jm-2001 0.00 LONG TERM OPER-PIMCO 0.00 FHLMC MULTICLASS CTF Tl I A6 25-Jun-2001 10,833.33 3133TDPV2 6.500%09252018 014un-2001 0.00 IT 254u0-2001 0.00 10 J.1-1001 8:12:57 - Ecemdee WmJ6ewh ORANGE COUNTY SANITATION DISTRICT PAGE, 40 PORTFOLIO DETAIL Ocsc000l0000 Ol,"-2001 -304UN-2001 OCS&CONSOLIDATED SHARES/PAR TRADE DATFJ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SE77L DATE/ COST/ TRANSCODE BROKER COWL DATE GAINILOSS LONG TERM OPER-PIMCO 3,600,000.00 HELLER FINANCIAL INC NTS 25-Jun-2001 46,557.87 423328BKB FLTG RT 06252001 DO 0625/ 25-Jun-2001 0.00 IT 25-Jun-2001 0.00 LONG TERM OPER-PIMCO 16,000,000.00 AMERICAN EX CR CP DISC 264un-2001 56,746.66 02581RTS2 06262001 26-Jun-2001 0.00 IT 26-lun-2001 0.00 LIQUID OPER-PIMCO 1,000,000.00 AMERICAN EX CR CP DISC 26-Jun.2001 3,546.67 02581RTS2 06262001 26-lun-2001 0.00 IT 261uo-2001 0.00 LIQUID OPER-PIMCO 4,000,000.00 FEDERAL FARM CR BK CONS SYST 26-Jun-2001 11,970.00 313313HJO MAT 06262001 26-Jun-2001 0.00 IT 26-Jun-2001 0.00 LONG TERM OPER-PIMCO 9,400,000.00 DU PONT DE NEMOUR DISC 26-Jun-2001 25,915.28 26354ATS3 06262001 264uM2001 0.00 IT 26-Jun-2001 0.00 LONG TERM OPER-PIMCO 2,013.27 GREYSIONE SVCNG CORP FHA 895 264un-2001 8,004.15 398108AE4 7.430%06/012003 DO 022910 01-Jun-2001 0.00 IT 26-1un-2001 0.00 LONG TERM OPER-PIMCO 4,500,000.00 FEDERAL HOME LN BK CONS DISC 27-Jun-2001 13,965.00 313385HK5 MAT 06272001 274un-2001 - 0.00 IT 27-Jun-2001 0.00 loJul-2001 8.12:57 Execurim Workbexh-. ORANGE COUNTY SANITATION DISTRICT PAGE: 41 PORTFOLIO DETAIL OCSG00010000 01-JUN-2001 -30-JUN-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 600,000.00 NATIONAL RURAL DISC 27-Jun-2001 1,791.00 63743CF1'0 06272001 27-Jun-2001 0.00 IT 27-Jun-2001 0.00 LIQUID OPER-PIMCO 800,000.00 MERCK&CO INC DISC 28-Jun-2001 1,769.99 58933RTU4 06282001 28-Jun-2001 0.00 IT 28-Jun-2001 0.00 LIQUID OPER-PIMCO 1,000,000.00 PROCTER&GAMBLE DISC 28-Jun-2001 3,291.67 74271RTUI 008/2001 28-Jun-2001 0.00 IT 28-Jun-2001 0.00 LIQUID OPER-PIMCO 0.00 SHORT TERM FOS INT ADJ 29-Jun-2001 436.22 990000P14 NET OF OVERNIGHT INTEREST 29-Jun-2001 0.00 CW 29-1un-2001 0.00 LONG TERM OPER-PIMCO 0.00 SHORT TERM FDS INT ADI 29-Jun-2001 -6,979.60 990000P14 NET OF OVERNIGHT INTEREST 29-1un-2001 0.00 CW 29-Jun-2001 0.00 r'. I0Jul-2001 8:12:57 ExecuLve Workbench BOARD OF DIRECTORS Meeting Date r°e°'° ° ' 7/19/01 AGENDA REPORT Item Nurntoer Rem Numbe 13 Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Jim Herberg, Engineering Supervisor SUBJECT: COOPERATIVE PROJECTS PROGRAM, JOB NO. J-73 GENERAL MANAGER'S RECOMMENDATION Approve modifications to the Scope of Work for Cooperative Project Contract No. CP-0002 with the City of Fountain Valley revising the project from televising and inspecting 95 miles of sewer to 30 miles with no change to the contract price. 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. • Due to increased Closed Circuit Television (CCTV) inspection costs, the City of Fountain Valley (City) requests a decrease in the length of sewer to be televised as part of Contract No. CP-0002. • The Cooperative Projects Guidance Review Committee reviewed this request during its May 14, 2001 meeting. The Committee directed Staff to seek Board approval for the project revision. PROJECT/CONTRACT COST SUMMARY The modification to the Scope of Work for CP-0002 (City of Fountain Valley) does not change the contract dollar amount of$135,000. BUDGETIMPACT ® This item has been budgeted. (Line item: FY 200-01 Budget, section a-Page 11) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) G\p•e� d�� lB W��w OII 13.Gpµ 1e a,gec¢.aa Page 1 v 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 inflow/infiltration (1/1)throughout the Orange County Sanitation District (District). The proposed project change does not impact the project budget. ADDITIONAL INFORMATION Cooperative Projects Program Contract No. CP-0002 for the City of Fountain Valley(City)was issued on February 7, 2001, at a total project cost of$270,000. This contract included Closed Circuit Television (CCTV) inspection of ninety-five (95) miles of sewer within the City ($150,000) and preparing a Sewer Master Plan Update ($120,000). The estimated cost for the CCTV work was based on a unit cost of$0.30 per linear foot. The City submitted a letter on April 11, 2001 explaining that the original unit cost was based on non-prevailing wage rates, and that the rates have increased significantly due to supply and demand. The City is now proposing to televise only 30 miles of sewer. The cost for this effort was reduced from $150,000 to $125,000 (approximately$0.80/foot which is comparable to costs requested by other agencies for the same service). Based on recent bids received from Consultants,the City also proposes to increase the Master Plan portion of the project from $120,000 to $145,000. The total project cost of$270,000 remains unchanged. Per program requirements, the District would pay half of the total project cost or$135,000. ALTERNATIVES Do not approve the project changes. Not approving the requested project changes would not allow the District to provide funding to the City. CEQA FINDINGS Not applicable. Local agencies are responsible for CEQA compliance. ATTACHMENTS None PK:jak:jo G:\wp.dtatsgendatBoard Agenda Repa1st2001 Board Agenda Rewrts107011Item 13-Coopera0%ProjeG .doc G:1xy.duupaMelawd Awe Rdpt.L to Ap da nepc MMIYem 13.CwCe,eEva P,gttlf d. Rd..d:none Page 2 MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE _ ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT June 11, 2001, 5:30 p.m. A meeting of the Joint Cooperative Committee for the Groundwater Replenishment System was held in the Boardroom of the OCWD offices at 5:30 p.m. on June 11, 2001. Members of the Committee present were: OCWD Directors OCSD Directors Iry Pickler, Chair Norm Eckenrode, Vice Chair Phil Anthony Russell Patterson Larry Kraemer Jr. Brian Donahue Brett Franklin, Alternate No. 3 Steve Anderson, Altemate No. 1 Guy Carrozzo, Alternate No. 2 Staff and others in attendance were: OCSD OCWD Others Directors: Directors: Kelli Bum-Roy, Bruce Chalmers, Dick Corneille Paul Walker Wes Bannister - Camp Dresser & McKee Inc. Staff: Denis Bilodeau Debra Burns — DDB Engineering, Inc. Blake Anderson Jan Debay Linda Martin — NCG Porter Novelli Lisa Lawson Staff: John Collins — Fountain Valley David Ludwin William R. Mills Jr. Dennis Kasper, Bill Tappan Wendy Sevenandt Steve Conklin — Parsons Corporation Shivaji Deshmukh Kelly Rowe - KERA District Counsel Jill Everhart Ted Popowchak— CH2M HILL Brad Hogin Cindy Gehman Bill Everest— Boyle Engineering Clark Ide Patrick Scanlon — Southern CA Water Co. John Kennedy George Martin — City of Anaheim Mike Markus Richard Bell, Greg Heiertz - IRWD Mehul Patel Terry Lane— Garden Grove Laura Thomas Dennis MacLain — Huntington Beach Ron W ildermuth John Carlson - Fullerton Ron Linsky - NWRI Bob Finn — Brown & Caldwell 1. Minutes of Previous Meetino Upon motion duly made by Director Anthony, seconded by Director Eckenrode and carried, the Minutes of the Joint Cooperative Committee meeting held May 14, 2001 were approved as mailed with Director Kraemer abstaining. - 1 - Joint GWR System Cooperative Committee Minutes r June 11,2001 MATTERS FOR CONSIDERATION 2. Well Site Acquisition Issues Ms. Kellene Bum-Roy, Camp Dresser& McKee Inc., introduced Associate General Manager Mike Markus who reported that eight new injection wells are being planned, requiring land acquisition for the wells and pipelines to bring the water to the wells. He reported that additional environmental documentation, contract sequencing and consolidation of construction contracts, and property acquisition and tenant relocation assistance will be required. He recommended that requests for proposals be sent to professional property acquisition firms to assist in acquiring the properties and tenant relocation. Upon motion by Director Anthony, seconded by Director Patterson and carried, the Committee authorized staff to solicit proposals from qualified firms with property acquisition and tenant relocation services to assist the GWR System team. 3. Report on Smart Process and Instrumentation Diagram (P&ID) Development Software OCWD staff engineer Laura Thomas gave an overview of the three software packages that had been reviewed by staff for Smart P&IDs software implementation. She reported that based on their investigation, a selection of REBIS AutoPlant software is recommended for implementation for the GWR System. Upon motion by Director Anthony, seconded by Director Eckenrode and carried, the Committee authorized staff to issue a purchase order for REBIS AutoPlant software in an amount not to exceed $95,000. 4. Status Report: Requests for Proposals for Professional Architectural. Structural, and Electrical Services and Request for Qualifications for Construction Management Services Ms. Bum-Roy reported that Statements of Qualifications for Construction Management services are due June 26. She then introduced Mr. Dick Corneille of Camp Dresser& McKee Inc. Mr. Corneille reported that Requests for Proposals (RFP) had been received today, Monday, June 11, at CDM from various firms for architectural, structural engineering and electrical engineering professional services. The CDM Team will review the RFPs and will develop a "short list" of three to five qualified fines for interviews by CDM,the Selection Committee and staff. Interviews are scheduled for structural engineering on June 18, architectural on June 19, and electrical engineering on June 21 at OCW D. After discussion, the Committee recommended staff interview the structural engineering, architectural, and electrical engineering firms and meet with the Consultant -2 - Joint GWR System Cooperative Committee Minutes June 11, 2001 Selection Subcommittee after all interviews have taken place, as most Directors would ' be unable to attend all of the interview sessions for three days. 5. Groundwater Replenishment Pipeline and Lacy Parking Facility. Contract No. GWRS-2001-1. Task Order for Deputy Inspection. Geotechnical. and Material Testing Services Mr. Markus reported that three proposals were received from testing laboratories for deputy inspection, geotechnical and material testing services for the Groundwater Replenishment Pipeline and Lacy Parking Facility. He recommended that the lowest bidder, Converse Consultants with a bid of$31,000 be awarded the contract. Upon motion by Director Eckenrode, seconded by Director Donahue and carried, staff is authorized to award a task order to Converse Consultants, in an amount not to exceed $31,000, for deputy inspection, geotechnical and material testing services for the Groundwater Replenishment Pipeline and Lacy Parking Facility. 6. Public Information and Education Management Structure and Interim Program Public Information Officer Ron W ildermuth reported that the Public Information and Education Subcommittee had met and recommended staff to: a) Prepare and put into place a new Public Information and Education management structure; and b) Prepare an Interim Public Information and Education Program to carry the project forward until October 2001; Upon motion made by Director Eckenrode, seconded by Director Patterson and carried, the Committee approved (a) the new management structure for the Public Information and Education Program, and (b) an Interim Outreach Program from now until October 2001 for an amount not to exceed $34,550 c) and authorized staff to issue Change Order No. 9 to Task Order 200917 to NCG Porter Novelli in an amount not to exceed $27,750. 7. Request for Proposals for Public Relations Consultant Team Mr. Wildermuth reported that the Public Information and Education Subcommittee met and recommends that public education support be increased and that Requests for Proposals (RFP)to qualified public education firms be approved. He estimated that a level of effort of$900,000 per year for two years, with an option to renew for at least an additional $900,000 per year for two additional years would be required. The appropriate level of effort for the public information and education program was discussed. It was noted that the capital cost of$352 million estimated in December 2000 included a budget of$600,000 for public information. The Subcommittee now recommends that this budget be increased to $3,600,000. Mr. George Martin, City of Anaheim requested that a crisis contingency plan be included in the RFP. -3 - Joint GWR System Cooperative Committee Minutes June 11, 2001 Mr. Ron Linsky, NWRI, suggested that public "relations" not be used as it gives a bad connotation. Upon motion by Director Anthony, seconded by Director Eckenrode and carried, staff is authorized to send Requests for Proposals to qualified firms for the Public Information and Education Program, keeping in mind these options for the RFP: a) consider one-year contract renewals; b) include a cancellation clause; and c) consider a 2-year contract with a 1-year renewal each for the last two years. 8. Status Report Mr. Corneille presented a Mission Statement for the Groundwater Replenishment System that was developed from the Project Quality Management meeting that was held at the end of April with staff, consultants, and groundwater producers. After discussion, the Committee requested that the Mission Statement be placed on the next meeting's agenda for review. Ms. Burn-Roy reported on the following: A. The Intemet communications for the GWR System is now in operation. The website is www.gwrsystem.com and can be reached directly or via OCWD's website. She reported that she would send instructions and passwords to the Committee for their access. B. An energy update and comprehensive report will given in July regarding electric power as it applies to the GWR System. C. A workshop for the Committee and Groundwater Producers Advisory Committee (GPAC) will be held on Tuesday, June 26 at 1:00 p.m. at OCWD. The purpose of this workshop is to discuss the Draft Operating Agreement, project schedule, and financial update. Mr. Patrick Scanlon, GPAC Chairman, reported that the GPAC met on May 22 reviewing the status of the project and accepted a Statement of Purpose. Director Bannister reported on the following: A. The Insurance Request for Proposals were mailed today. He reported that interviews would be scheduled in June or early July. B. Recommended staff meet with MWD to request inclusion of wastewater recycling in the funding program for their Seawater Desalination Action Plan. OCSD General Manager Blake Anderson reported on the following: A. Water quality tests ($5 million) are being conducted in the ocean at Newland and Magnolia to determine if there is any evidence that the plume is reaching the shore. B. An OCSD Board Workshop will be held on Saturday, July 14 at 8:30 a.m. regarding science, treatment, financing, and the Clean Water Act. -4 - Joint GWR System Cooperative Committee Minutes June 11, 2001 General Manager William Mills reported that separate tours have been given to Congressmen Visclosky and Callahan. ADJOURNMENT A workshop for the Joint Cooperative Committee is scheduled for Tuesday, June 26 at 1:00 p.m. The next regular Joint Cooperative Committee meeting is scheduled for Monday, July 9 at 5:30 p.m. at the Orange County Water District Administrative Offices, 10500 Ellis Avenue, Fountain Valley. - 5 - BOARD OF DIRECTORS weengo•e TO Bd.of dr. �ne�ot AGENDA REPORT Ian Numbs ttemIrvu mw Orange County Sanitation District FROM: Lisa Lawson, Communications Manager SUBJECT: INTERIM PUBLIC OUTREACH PLAN GENERAL MANAGER'S RECOMMENDATION Approve Addendum No. 3 to the Professional Services Agreement with NCG Porter Novelli for Groundwater Replenishment System, Job No. J-36, providing for an Interim Public Information and Education Outreach Program effective July 18, 2001 through October 2001 for an additional amount of$27,750, increasing the total amount not to exceed $403,645 with Orange County Sanitation District and Orange County Water District having equal shares in the additional amount of$13,875. SUMMARY The Groundwater Replenishment System Joint Cooperative Committee (JCC) met and recommended to the OCSD Board of Directors that the next phase of the GWR System outreach and public relations support be increased. It was further recommended that proposals from quality public relations fines be solicited to determine the appropriate firm for this expanded program. In the interim, the JCC requested the preparation of an Interim Public Information and Education (PIE) Outreach program to carry the project forward until October 2001, when the selected outreach team will be on board. The following documents are attached: • Interim PIE Plan • Interim PIE Plan from NCG Porter Novelli. PROJECT/CONTRACT COST SUMMARY A total of$27,750 is required by NCG Porter Novell! to complete their portion of the Interim Public Outreach and Education Plan for the Groundwater Replenishment System (GWRS) project. BUDGETIMPACT ❑ This item has been budgeted. (Line item: / ❑ This item has been budgeted, but there are insufficient funds. ® This Item has not been budgeted. %Y c .Wl.roaUVQ& u M n.m.. a M•o.ae.Fgpn.070M&n14(a)-awn van&u.wu..m R.Nf.a:&.mse Page 1 ❑ Not applicable (information item) ADDITIONAL INFORMATION The JCC met in June to discuss the direction of the GWR System outreach program from now until 2005, when Phase I of the project will begin producing water. The JCC decided the outreach efforts need to be increased in order to reach more people in Orange County, and that more people will focus on the project as it comes closer to reality. To keep the outreach momentum going during the period from now until October 2001, staff prepared an Interim PIE Program. NCG Porter Novelli will complete its portions of the Interim PIE Program as a change order. The selected public relations consultant should be on board in October 2001. ALTERNATIVES None CEQA FINDINGS N/A ATTACHMENTS Interim PIE Plan Interim PIE Plan from NCG Porter Novelli LL/PJM:pjm Wead\datal\wp Gta\agenda\Board Agenda Reporle\2001 Board Agenda Repots\0901\Item 14(c)-GWR Porter Novelli.dw \VmE WlW ,dbrapenftO rd"da WN4=nE mFpenOa Ra Nn701Ve 14(c)-GWR PMe NGv114e a W: N,am Page 2 Interim Public Information and Education (PIE) Program Groundwater Replenishment System June 2001-September 2001 Staff NCG PN Project Responsible Party Expenses Expenses Melia Arranged by: Local media OCWD Public Affairs Northern California print media:pitch stories to major NCG Porter Novelli $7,500 newspapers in Fresno, Bakersfield San Jose,San Francisco& Sacramento,political policy newsletters, agricultural publications; letters to editor National media:pitch stories to AP,UPI,USAToday, NCG Porter Novelli $8,000 CSM,NYT,Wash Post,NBC,ABC,CBS,CNN, FoxNews,MSNBC,political policy newsletters resulting in national coverage Media briefings given by OCWD& OCSD Stafand General Managers, depending onfactis of article Presentations Booked by: School boards,medical groups,south Orange County, OCWD PA temporary employee(20 hours per week, $4,800 planning commissions,new community groups, three months) homeowners associations Individual OC City Councilmembers: letters and follow- NCG Porter Novelli $4,500 up calls to all council embers Presentations above given by OCSD&OCWD Staff&Directors Northern California legislators:all members of Senate NCG Porter Novelli $3,000 Agriculture&Water Resources and Assembly Water Parks&Wildlife. Send letters offering briefings Presentations above given by OCWD& OCSD General Managers&Directors Quarterly Newsletter(July 2001) Writing newsletter NCG Porter Novelli -$2,250 Brochure Reprint existing GWR System brochure OCWD Public Affairs $2,000 Events/Community outreach Booths--develop pictures and narration for stand-alone NCG PorterNovelli $2,500 GWR System booth for community events Subtotals $64M e$27,750 Total Cost $34,550 Interim Public Information and Education (PIE) Program Groundwater Replenishment System June - September 2001 Media Relations Outreach to Northern California Media— NCG Porter Novelli will compile a list of science and environment reporters at the six largest newspapers serving northern California, send Groundwater Replenishment System press kits to each and make follow-up phone calls to generate interest in the water reclamation project and to explain its overall benefits to all Californians. The goal of these efforts is to have a major Northern California newspaper publish a favorable article and/or editorial on the Groundwater Replenishment System to reach Northern California leaders. Those cities that will be the focus of our effort include Fresno(The Fresno Bee), Bakersfield(The Bakersfield Californian), San Jose(The San Jose Mercury News), San Francisco(The San Francisco Chronicle and The San Francisco Examiner) and Sacramento (The Sacramento Bee). In addition to the above newspapers,NCG Porter Novelli will conduct similar outreach efforts to the five largest publications serving the California agricultural industry with the goal of placing articles on the Groundwater Replenishment System. We will also contact the three top political policy newsletters. If media outreach efforts result in requests for briefings,NCO Porter Novelli will notify OCWD and OCSD communications staffs, who will coordinate the briefings with their board members and general managers. Outreach to National Media— NCG Porter Novelli will use the same activities—sending press kits and making follow-up phone calls— to contact national media outlets. Those outlets will include AP, USA Today, Christian Science Monitor, New York Times, Washington Post,NBC,ABC,CBS, CNN, Fox News and MSNBC. As with our northern California outreach plan,the goal is to generate positive stories about the Groundwater Replenishment System. This is an effective method to reach many Orange County residents. If media outreach efforts result in requests for briefings,NCG Porter Novelli will notify OCWD and OCSD communications staffs, who will coordinate the briefings with their board members and general managers. Presentations to Elected Officials Orange County City Council Members— NCG Porter Novelli will mail individual letters,signed by the chair of the Joint Cooperative Committee, to each of the 121 city council members within the OCWD/OCSD service area. The letter will update council members on the Groundwater Replenishment System and offer new officials an individual briefing.NCG Porter Novelli will then make follow-up phone calls to new city council members to ensure they received their letters and to schedule briefings. The briefings will be given by OCWD and OCSD staffs and/or board members. Northern California Legislators— _ NCO Porter Novelli will send individual letters to all members of the Senate Agriculture and Water Resources Committee and to the Assembly Water Parks and Wildlife Committee introducing the Groundwater Replenishment System and offering briefings. Follow-up phone calls will be made and should a legislator request a briefing,NCO Porter Novelli will notify OC WD and OCSD staff, who will schedule the meetings. Quarterly Newsletter(July 2001) NCO Porter Novelli will write and design the July 2001 newsletter.As has been the procedure, OCWD staff will be responsible for printing and mailing the newsletters. BOARD OF DIRECTORS MaaangDate To or 7-1a-01 AGENDA REPORT Item tten'4( ) _ 1 d Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Wendy Sevenandt, Project Manager SUBJECT: GROUNDWATER REPLENISHMENT SYSTEM, JOB NO. J-36 GENERAL MANAGER'S RECOMMENDATION Approve the Memorandum of Understanding with the City of Anaheim and the Orange County Water District authorizing reimbursement of$1,500,000 to the City of Anaheim for well replacement and landscaping improvements associated with the Groundwater Replenishment System, with the Orange County Water District and the Orange County Sanitation District paying equal shares in the amount of$750,000 each. SUMMARY • In January 2001, the Joint Orange County Water District (OCWD) and Orange County Sanitation District (District) Cooperative Committee (JCC) authorized OCWD to negotiate a memorandum of understanding (MOU)with the City of Anaheim (City)for improvements associated with the Groundwater Replenishment (GWR) System. • These improvements include replacement of two City water supply wells that are located in close proximity to the percolation basin that will receive GWR System water, and landscaping of water recharge facilities located in the City. • The MOU provides for reimbursement by OCWD to the City of$1,500,000 in for costs to implement these improvements. Since these costs are part of the GWR System, it is recommended that the$1,500,000 be shared equally. between the two agencies with OCWD and the District paying $750,000 each. PROJECT/CONTRACT COST SUMMARY A total authorization of$750,000 is being requested as shown in the attached Budget Information Table. a. W:saws Page 1 i BUDGETIMPACT ® This item has been budgeted. (Line item: 2001-02 ciP Budget sec.a, page 152) ❑ This Rem has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) This Rem will require authorization to spend $750,000 from the $16,000,000 project contingency line item as shown in the attached Budget Information Table. ADDITIONAL INFORMATION Please refer to the attached January 29, 2001 Joint Cooperative Committee (JCC)Agenda Item Submittal describing the proposed memorandum of understanding (MOU). ALTERNATIVES Not approving the District cost share. This alternative would make it difficult to proceed with development of the Ground Water Replenishment(GWR)System recharge and pipeline facilities to be located in the City of Anaheim. CEQA FINDINGS The Environmental Impact Report for the GWR System was certified by the District and OCWD Boards of Directors on March 24, 1999. ATTACHMENTS 1). Budget Information Table 2) January 29, 2001 Joint Cooperative Committee Agenda Item Submittal re: City of Anaheim Request for Forebay Landscaping and Water Well Purchase. 3) Memorandum of Understanding between the City of Anaheim and the Orange County Water District Related to Construction of the Groundwater Replenishment System. JDH:jak G:\wp.dra%agendaxBoard Agenda Repads12001 Board Agenda ReportsX0701Vt 14(d)-GWRAneh MAM eao� Page 2 BUDGET INFORMATION TABLE GROUNDWATER REPLENISHMENT SYSTEM JOB NO.J-36 ORDIOIN9L, CU N PROP�OB i�P 1 zj ND +9 xa—^ � i ✓< j ° 9 s RD;IE , 11 g t ' ibUb i itBUD,<I�ET. a „�III�G Project De"lo ment $ 700.000 S 40DD $ 4.000 ,'.g, $ 4.000 $ 4000 $ 1000 t00% SbdleslPermitgn ' 4,000,000 S 4000.000 $ /000000 $ 4000.000 $ 4000.000 10D% Consultant PSA— $ 7,500.000 S 17,500.000 It 17,500.000 c $ - $ $7 - 17,258334 $ 0%— Design Staff $ 2.349.000 $ 1349000 S 1.349000 $ 1.349,000 $ 1.349.000 S 450000 33% Construction Zoad $ 86481.500 S 137.500.00(1 $ 137600,000 $ 3900000 $ 3,900000 1 $ 0% Construction Administration $ 2,653,90D It 6.021.000 $ 6.021 000 ', It $ $ 0% Construction _ Inspection $ 9345.600 $ 326000 $ 328000 :' S $ - $ 0% Contingency $ 12,895,000 S 16,OOD.000 $ IZ60,000 S 15,260.000 $ - $ -- 150,000 $ 750,000 $ 0% PROJECT TOTAL $ 121,925,000 S 182,700,000 $ 50.000 S 181,960.000 q $ 9,253,000 $ 18,008.334 $ 27,261,334 $ 4,454,000 16% Reimbursable Costs I$ - $ 20.000.000 1 1$ 28,000.000 @ , e $ 75D,000 PROJECT NET 1$ 121,925,000 1 $ 154,700JIM 1 S 750.1$00 $ 153,950,000 ' $ 9.253,000 S .. 1tj10O6a34. $ 27,261,334 1 $ 3,704.000 14% Funds authorized to data Includes multiple contracts issued under the tsnns of the Caaperathre Agreement for Pmlact Planning forthe Groundwater Replenishment System w8h the Orange County Water Distdd "Funds requested Include multiple contracts to be Issued under the terms of be Coopervi Agreement for Project Planning for the Groundwater Replenishment System wtih the Orange County Water Claud as described in the Agenda Report g:Yxp.ClaWgyaewanewYsya6'}X Cudgel unto arehelm reena.IWolmWemsmeum REVISED AGENDA ITEM SUBMITTAL Meeting Date: January 29, 2001 Budgeted: Yes Funding Source: OCWD/OCSD/Grants To: Joint Groundwater Replenishment Program/Line Item No.: 501-4030-600.70-01 System Cooperative Committee Cost Estimate: N/A From: William R. Mills Jr. General Counsel Approval: N/A Blake Anderson Project Report Approved: Yes CEQA Compliance: Yes Staff Contact: Tom Dawes Subject: CITY OF ANAHEIM REQUEST FOR FOREBAY LANDSCAPING AND WATER WELL PURCHASE SUMMARY The City of Anaheim has two concerns about the implementation of the GWR System, which may best be addressed in a future Memorandum of Understanding (MOU). The concerns are the close proximity of two relatively shallow Anaheim water wells to Kraemer Basin, and the general appearance of all water spreading basins. A MOU to solve these issues may be appropriate. Adopting a Statement of Intent to enter such an MOU now is recommended. RECOMMENDATION Adopt Statement of Intent to enter into an MOU with the City of Anaheim, generally in accordance with the attached draft MOU. DISCUSSION/ANALYSIS The City of Anaheim has two concerns that they feel should be addressed as part of the approval of the GWR System. The first is the close proximity of two wells to Kraemer Basin. The GWR System must comply with Department of Health Services guidelines that state that water from this project must have at least a one-year travel time to a producing well. While our modeling shows that these wells will not receive water in less than a year, because they are only 2,900 feet away and draw groundwater from depths of less than 250 feet, Anaheim water staff would like to sell them to the project. The project, in turn, can use them for monitoring wells. If you agree with this concept, we would pay the value for the wells, yet to be determined. e City of Anaheim January 29, 2001 Page 2 of 2 The second concern is about being a good neighbor. The City of Anaheim would like landscaping and/or trails installed at yet to be selected areas around OCWD's spreading basins. We agree, and recommend a landscaping cap of$1.5 million. There would be direct benefits to the GWR System as well. A well landscaped end point for the recycled water coming up river to the Anaheim area will provide a favorable and lasting impression to the citizens and visitors who enter the area. Informational signs and kiosks could be strategically placed to inform the public about the process occurring in front of them. Obviously, a park-like setting will communicate as much as the signage. The landscaping would be done by Anaheim, subject to approval of OCWD. We have prepared the attached draft points for a future MOU. We would finalize the MOU after a project "go" decision is reached. If you concur with this concept, adopting a Statement of Intent would be appropriate. PRIOR COMMITTEE ACTIONS None Attachment Draft Points for an MOU Between the City of Anaheim and OCWD On Behalf of the GWR System A Memorandum of Understanding between the City of Anaheim and the Orange County Water District (OCWD) regarding facilities related to the construction of the Groundwater Replenishment System (GWR System). Whereas: 1. The OCWD is proposing to construct the GWR System as a system to provide protection from seawater intrusion along the coast and to provide high quality water for groundwater recharge in its basins located in the Anaheim/Orange area. 2. The GWR System is a new local water supply that can reliably meet future water demands from the basin. 3. OCWD owns substantial acreage within the City of Anaheim's boundaries dedicated to groundwater recharge. 4. Anaheim desires to improve the appearance OCWD's facilities located within its boundaries. 5. Anaheim desires to ensure that its wells located near the recharge facilities are fully protected from a public health standpoint. Therefore: OCWD and the City of Anaheim agree that if the GWR System is constructed to provide replenishment water in OCWD facilities located within the City of Anaheim that: 1 . The City of Anaheim will undertake a landscape improvement program to improve the appearance of OCWD's groundwater recharge and related facilities within the City of Anaheim. Such improvements shall not interfere with OCWD's ability to conduct groundwater recharge operations. The City of Anaheim will not proceed without approval of OCWD. OCWD agrees to reimburse Anaheim for their costs to make such improvements, but not to exceed $1.5 million. 2. The City of Anaheim will accept as full payment $ from OCWD representing the value of City water Wells #27 & #28, said wells will become the property of OCWD. 3. OCWD also agrees to replace any additional City of Anaheim production wells that the Department of Health Services determines may be impacted by the project. L.00 umenmdv Pinue\GWRsV genda Submi aaJs@0 0 1101-2 9 JCCV.Mou-A abeim.doc A MEMORANDUM OF UNDERSTANDING Between the CITY OF ANAHEIM And the ORANGE COUNTY WATER DISTRICT Related to CONSTRUCTION OF THE GROUNDWATER REPLENISHMENT SYSTEM Whereas: 1. The Orange County Water District (OCWD) is proposing to construct the Groundwater Replenishment System (GWR System) as a system to provide protection from seawater intrusion along the coast and to provide high quality water for groundwater recharge in its basins located in the Anaheim/Orange area. 2. The GWR System is a new local water supply that can reliably meet future water demands from the basin. 3. OCWD owns substantial acreage within the City of Anaheim's boundaries dedicated to groundwater recharge. 4. Anaheim desires OCWD to improve the appearance OCWD's facilities located within its boundaries. 5. Anaheim desires OCWD to ensure that its wells located near the recharge facilities are fully protected from a public health standpoint Therefore: OCWD and the City of Anaheim agree that If the GWR System is constructed such that replenishment water is discharged into OCWD facilities located within the City of Anaheim that: 1. The City of Anaheim will undertake a landscape improvement program to improve the appearance of OCWD's groundwater recharge and related facilities within the City of Anaheim. OCWD agrees to reimburse Anaheim for their costs to make such improvements, but not to exceed $1.5 million. 2. OCWD agrees to replace the production capacity of Wells #27 and #28 due to their close proximity to the spreading basin and their relatively shallow ConsWction. This will be accomplished by OCWD paying Anaheim the proportionate share of a new single-well facility and appurtenances, based on the ratio of the capacity of Well #27 plus Well 928 to the capacity of the new well. Wells #27 and #28 will then become Property of OCWD. OCWD's cost for this new well shall not exceed $1.9 million without approval of the OCWD Board. F1 �74 RECORD 140. 4 /"/ Z /I # 9SCOZ86f[L �i9CEBLC6IL : IPd00:6 ' 1 -2 -L WM:Ail IKE 3. OCWD ales agrees :o replace any additional City of Anaheim production wells that the Department of Health Services determines must be taken out of service because of the project 4. Anaheim's implementation of the terms and conditions of this Memorandum of Understanding is expressly contingent upon approval by the Anaheim City Council of agreements setting forth the terms and conditions for implementation. 5. OCWD and City of Anaheim will work together to design and develop a cost effective facility that meets the intent of the MOU. 6. The implementation of the terms and conditions of this Memorandum of Understanding is contingent upon approval by the Orange County Sanitation District CITY OF ANAHEIM 4fs�of By: �r� Date* 'Puublic Utilities General Manager By:r �.�4yz- Q,�t�'ee�(t Date: y City C erk APPROVED AS TO FORM: Jack L. White, City Attorney By. 1�Gtti(R LPRintl -� Sjrz101 Lucina Lea Moses, Asst. City Attorney ORANGE COUNT'WATER DISTRICT By: &, f. 46wX4, Date General Manager APPROVED AS TO FORM: Clark Ide General Counsel Orange County Water District By: s z iz z:escozssVu to eec rou : w800:e : f -s -c UAW:Aa IKE