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
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HAWP.DTAUDMINWWORMS IGWIN FORKDOC
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meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken
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meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken
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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:
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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
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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
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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
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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)
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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
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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:
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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
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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
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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
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.•.•.•.•.� 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.
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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
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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
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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