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HomeMy WebLinkAboutDistrict 02 Minutes 1950-11-22MINUTES OF REGULAR T~ETING BOARD OF DIRECTORS COUNTY SANITATION DISTRICT NO.2 OF ORANGE COUNTY,CALIFORNIA November 22,1950,at 8:00 p.m. Board of Supervisors Room The Board of Directors of County Sanitation District No.2 met in regular session. The joint meeting of the district boards was called to order by Chairman Virgil H.Reed at 8:05 p.m. Directors Robert H.Boney (Chair man),Don B.Haiber,Frank J.. Schweitzer,Jr.,Ralph J.McFadden, Charles E.Stevens,Willis H.War ner,William H.Hirstein,and Anton W.Wilson. APPROVAL OF VOUCHER DEMANDS Voucher Demand Number ____________ AmOunt JA’-159 36,25 i6~4.19 :161 3.60 162 31.39 16.~66.09 164 1.86 165 450.00 168 534.82 169 30~OO $1,158,20 MINUTES OF lV~ETING A motion was made,duly seconded OF OCTOBER 11,1950 and carried approving minutes of October 11,1950,meeting as mailed. 194 There were present: Absent: In FavQr Of Directors Hugh W.Warden (Chairman) and Willard Smith. A motion was made,duly seconded and carried.,approvihg for signa .ture and payment Joint Administra tive Warrant Register covering the following Voucher Demands: Pacific Telephone &~e1egraph Co..$ Orange County Blueprint Shop Ora Mae Merritt Santa Ana Typewriter Company Bales Office Equipment Company Dennis Printers and Stationers Co. E.J.Marks and Adrian Marks Diehl and Company F.R.Harwood,Postmaster -1- 135 EXECUTIVE Mr..Boney reported as follows: COMMITTEE REPORT 1.The Executive ~ornmittee met on the 16th of November at which time the Chairman of District No.2,Robert H.B.oney,was elected Chairman.The Committee set the first and third Wednesdays of each month at 7:30 p.m.in the Conference Room of County Sanitation Districts?Offices, Room 212,110L1.West Eighth Street,Santa Ana,California,as the time and place of regular meetings of the Committee. 2.The first order of business of the Committee is to expedite the execu tion of the Agreements.To that end Chairmen of Districts 2 and 3 had pre viously met with the Directors of Dis trict No.1 and reported to the Execu tive Committee that the points of controversy are pretty well worked out;there are minor changes in the wording of the Use and Ultimate Pur chase Agreement.These proposed changes should be ready within a short time to present to the ExecutiveCommittee for consideration and recommendation to the respective Boards.He called upon Mr. Virgil H.Reed for further comment on the meetings. Mr.Reed stated that the Directors of District No.1 feel that the meetings mentioned by Mr.Boney have ironed out many problems and that soon the pro posed revisions can be submitted which will work out very well for all involved. —2— 1SG 3.The Committee’reviewed Chapter 20 funds of $533,96~.00 allocated by the State for use in the Ocean Outfall construction;that Mr. Launer had been requested to as certain the time limit for starting this construction. 4.Judge Marks has advised that the contracts will ha’re to be signed before the limited participation suit can be filed;that briefs are all prepared and ready for typing. 5.Three letters from Diehi and Com pany were read t~the Committee reconmendin~three changes in the accounting of funds.‘~hese three changes will be ~ead and explained by Mr.Diehi.A motion was made, duly seconded an~i carried by the Executive Committee members present recommending compliance with the changes as set f~rth in Mr.Diehi’s letters. 6.A general discus~ion was held upon the cost of servicës perf~ormed by the Joint Admini ~trat ive Organi za tion for the ben~fjt of District No.~.A motion was made,duly seconded and carried recommending that District No.~be requested to pay $75.00 a nxonth retroactive to January 1,1990. ADMINISTRATIVE Mr.Launer referred to OFFICER’S the three letters from REPORT Diehi a~id Company and requested the Chairman to have these letters read.The Secretary read the following: —3— lEi7 LETTER NO.1 AND ATTACHED STATEMENT KImberly 2-4453 DIEHL &COMPANY Certified Public Accountants 135 First National Bank Bldg. Santa Ana,California November 1,1950 Nelson M.Launer Administrative Officer County Sanitation Districts of Orange County Santa Ana,California Dear Sir: Ina~rnuch as vouchers numbered 1 to 16,inclusive,paid from the Joint Adiriinistrative fund were distributed to the various Districts on a basis other than the percentages fixed ~by resolu tion,which distribution has been recorded on the books maintained in the Joint Administration office,it is recommended that a transfer be made on the ledger maintaineçl in the County Auditor’s office to bring the Auditor’s fund balances into agreement with the District records.This will not effect the total amount credited to each District but will facilitate the reconciliation of the Joint Administration office accounts with the County Auditor’s fund balances. Total amount of Vouchers 1 to 16 ~1,467.46 Transfer recommended as follows,per list attached. From District No.1 4F~147.96 2 285.97 3 286.06 5 l47~97 n 6 147.98 U 7 286.19 ‘I 128.71 11 36.62 To Joint Administration Fund $,1,467.46 Respectfully submitted, DIEHL &COMPANY By is!Ellis C.Diehi Certified Public Accountant -4- STATEMENT ATTACHED TO E..C.DIEHL’S LTT~NO.1 . 0 z 4.) r4 ~) 4.)O (O~ •H 0 U) o ~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY DISTRICT In Favor Of Total No.1 No.2 No..3~No.5 No.6 No.7 No.g No..11 $~.ii $g•11 ~g.ii $$E~,121 2 3 4 5 19 20 21 22 23 Tj~1j1iis Warner $56.79 $~.l2 The ~Bon~d Buyer 117.00 Anaheim Bulletin 21.01 ‘La ‘flabra Star 21.09 . The Bond Buyer 117.00 $~.1l .117.00 21.01 21.09 117.00 6 24 The Bond Buyer 117.00 7 ~ 25 33 The Tustin News 21.23 City of Newport 15.95 1.99 1.99 1.99 2.00 2~OO Beach 9 35 The Haloid Co..7~.O0 11.14 11.15 11.15 11.14 10 34 Dennis Printers 104.15 l3~.02 13.02 13.02 13.02 11 39 Julian Hinds 250.00 35.71 35.71 35.71 35.71 12 40 Franklin Thomas 250.00 35.72 35.72 35.72 35.71 13 41 A.M.Rawn 279.39 39.91 39.91 39.91 39.92 14 15 16 4~ 65 122 Stems Stationery 9~22 ~Bales Office Equip.7.25 ‘Stems Stationery 2.3~ 1.15 .91 .29 1.15 .91 ~29 1.15 .91 ~.3O 1.15 .91 .30 $1,467.46 $147.96 $2~5~97 $2~6.O6 $147.97 117..00 21~,23 2.00 ~1.99 1 •99 11.14 11.14 11.14 13,02 13,02 13,02 13.01 35.72 35.72 35~72 35.71 35.71 35.71 39.92.39.91 39.91 1.15 1.15 1.16 1.16 .91..90 .90 .90 ,30 ,3O .30 .30 $1i~719~~2~6,19 $12~.71 $36.62 1 C. .1_‘~i LETTER NO.2 AND ATTACHED STATEMENT KImberly 2-4453 DIEHL&COMPANY Certified Public Accountants 135 First National Bank Bldg. Santa Ana,California November 6,1950 NelsOn M.Launer Adrnifristrative Officer County Sanitation Districts of Orange County Santa Ana,California Dear Sir: In posting the books of the County Sanitation Districts it now appears that the Joint Administration Operating Fund can be better and more easily maintained and controlled if a definite amount is established for this activity as a re volving fund,and a reimbursement made to the fund each month by each district for its percentage share of the current month disbursements.It is recommended that the original ôontribution~to the revolving fund be adjusted to the same percentages upon which distribution of expenditures is made. This will provide ready information as to each District’sfund balances and will facilitate handling the records through uniformity. Since the beginning,transfers have been made to the Joint Administration Fund aggregating ~53,6~8.52 Expenditures to October 31,1950 total 26,O~5.4L4 Balance October 31,1950 ~27,6O3.O~ Respectfully submitted, DIEHL &COMPANY By /Ellis C.Diehi Certified Public Accountant -6— STATEMENT ATTACHED TO E.C.DIEHL’•S LETTER NO.2 The following shows a breakdown by Districts of the contributions to the fund,the expenditures and the balance of each District ownership in the Joint Account. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY For reasons stated in the attached letter,it is recommended that transfers as detailed in the last two columns of the schedule above be authorized to be made on the books of Districts and on the records of the County Auditor. Re c ornmen de d Dist. No.Percent Transfers Expenditures (Prorated) . Balance Fund (Prorated) Transfers to be Ma~ç1~ To From 1 2 3 5 6 7 ~ 11 29.12 2l.6~ 17.20 ~.77 10.04 ~.l2 .00 5.07 $lO;27l.57 l3;~O2.69 9,076.10 4;720.56 4;.~26.53 4,603.33 2,22~.7l 4,159.03 $7,596.O~ 5,655.33 4,4~6.70 2,2~7.69 2,6l~.97 2,ii~.i4 — 1,322.53 $2;675.49 ~l47.36 4,5a9.40 2;432.~7 2,207.56 2,4~5.l9 2,22a.71 2,~36.50 $7,2~O.O0 5,420.00 4;300.OO 2,192.50 2;510.OO 2,030.00 — 1,267.50 . $2,727.36 2~9.4O 240.37 ‘455.19 2,22a.71 1,569.00 $4,604.51 302,44 100.00 $53,6~.52 $26,0~5.44 $27,6O3.O~$25,000.00 $7,510.03 $4,906.95 Difference - $25,000.00 2,603.08 201 •LETTER NQ~3 KImberly 2—4453 DIEHL &COMPANY Certified Public Accountants 135 First National Bank Bldg. Santa Ana,California November 6,1950 Mr.Nelson M.Launer Administrative Officer County Sanitation Districts Santa Ana,California Dear Sir: There has been placed in the Joint Administra tive Fund $2,22~.71 by District No.~,but no pro vision has been made to charge this District with any part of the expenses incurred in connection with the Joint Administrative Organizations It would therefore appear that if services are rendered by the Joint Administrative Organization for the bene f it of District No.~,a charge must be determined on some arbitrary basis. When the charge has been determined,it is re commended that a warrant demand be drawn in favor of the Joint Administrative Fund,and charging District No.~Operating Fund. Yours truly, DIEHL &COMPANY By Js/Ellis C,Diehi Certified Public Accountant — 2C2 Mr.Launer introduced Mr.E.C.Diehi and requested him to report on the accounting system for the Joint Ad ministrative Organization recently completed, Mr.Diehi reported as follows: RE~LETTER NO.1 AND The first 16 vouchers were charged ATTACHED STATEMENT AS to the Joint Administrative Fund, READ BY THE SECRETARY although in each case the charge represented an expenditure for the benefit of the District and the cost was not prorated upon the percentages established for expenditures from the Joint Administrative Fund.We have made the entries but in reconciling the books with the County Auditor,in every case,the Joint Administra tive Fund is short by the amount each District partici— pated in these first 16 vouchers.This transfer has been talked over with the County Auditor and has his approval. RE:LETTER NO.2 AND This recommendation is made to ATTACHED STATEMENT AS facilitate the bookkeeping. READ BY THE SECRETARY The expenditures are prorated on a percentage basis and by contributing to the Joint Ad ministration Fund on the same basis,each District’s balance in the fund can be determined quickly b~ap plying the District’s percentage against the balance in the fund.A revolving fund of ~25,OOO.OO is recom mended as this amount can be maintained and not deviate from the 1950-1951 Budgets. RE:LETTER NO.3 AS District No.~has transferred READ BY THE SECRETARY $2,22~.7l into the Joint Ad ministration fund but there is no way of charging any of the Joint Administrative Organization’s expenses against this as District No.E~is not included in the percent ages to prorate expenditures.It is recommended that the $2,22~.71 be transferred to District No.~‘s Operating Fund,and any charge to that District for its expenses be det3rmined by District No.~and the other Districts,be paid by Warrant Demand upon the Operating Fund of District No.~in favor of the JointAdministra— tive Fund of Districts Nos.1,2,3,5,6,7,and 11. —9— A motion was made by Director Don B.Haiber,duly seconded by Director Ralph J.McFadden,and unanimously carx~ied by board members present, that the Auditor of Orange County, California,be and is hereby authorized and directed to ñiake a transfer of $2~5.97 from County Sanitation District No.2 Operating Fund to the Joint Administrative Fund of County Sanitation Districts Nos.1,2,3,5,6,7,and 11 on the ledgers maintained in his office,to bring the Audi tor’s fund balances into agreement with the Joint Admini strative records,as recommended in Mr.Diehi’s Letter No.1 and attached statement,as read by Secretary at this meeting,) A motion was made by Director Ralph McFadden,duly seconded by Director Don B.Haiber and unanimously carried by Board members present,that a Joint Administrative Revolving fund of $25,000.00 be set up and a reim bursement made to this fund each month by Districts Nos.1, 2,3,5,6,7,~nd 11 for each of these District’s percentage share of the current month’s disbursements;and that the original contributions to the revolving fund be adjusted to the same percentages on which distribution of expenditures is made as recommended in Mr.E.C.Diehi’s.Letter No.2 and attached statement which were read by the Secretary at this meeting. A motion was mady by Director Ralph J. McFadden,seconded by Director Wm.H. Hirstein and duly carried that Dist. No.~be requested to pay $75.00 per month retroactive to January 1,1950, for services rendered by the Joint Administrative Organization,and $75.00 per month thereafter. It is further requested that payment of these amounts be made by Warrant Demands charging District No.~‘s Operating Fund, in favor of the Joint Admiriistr~ttive Fund of County Sanita tion Districts Nos.1,2,3,5,6,7 and 11. AYES:Directors Ralph J.McFadden,Wm.H.Hirstein,Charles E.Stevens,and Robert H.Boney. NOES:Directors Don B.Haiber,Willis H.Warner,and Anton W.Wilson. NO VOTE:Director Frank J.Schweitzer,Jr. ABSENT:Directors Hugh B.Warden and Willard Smith. REQUEST TO COUNTY AUDITOR TO EFFECT ACCOUNTING TRANSFERS 2C3 ESTABLISHING JOINT ADMINISTRATIVE RE VOLVING FUND OF $25,000.00 PROPOSED CHARGE TO DISTRICT NO,~FOR JOINT ADMINISTRATIVE EXPENSES —10- 2C4 A general discussion was held by Director Edwards of District No.~and the Directors of the other ~Di.stricts on reldtive costs of the Joint Administration Organization’s expenses for partici— pating Districts against the proposed charge of ~75.OO a month for a non-participating District... ~motion was made by Director Willis H.\iJarner,duly second ed and carried by Bo~rd members of District No.3,that the Administr~tive Officer notify the Directors of District Board No.~that the members of the Executive Committee have recommendi-~ ed a charge of ~75.OO per month for the services performed by the Joint Administrative Organization;and request that District No.~‘s representative meet with the Executive Committee on ‘Iednesday,.November 29,1950,to discuss the recommended charge, and if there is .any difference of opinio~i as to the amount recommended,that he submit a figure he thinks fair for these services.. - A motion was made by Director Ralph J.McFadden,duly seconded and carried,that the meeting of District Board No. 2 be declared adjourned at 9:15 p.m.. Chai~mañ,Board of Directors County Sanitation District No.2 Orange County.,California Attest: Secretary,.Board o~Directors County Sanitation District No,.2 Orange County,California -1J--.