HomeMy WebLinkAboutDistrict 11 Minutes 1951-06-13MINUTES OF REGULAR MEETING
BOARD OF DIRECTORS
COUNTY SANITATION DISTRICT NO.11
June 13,1951 at ~:OO p.m.
Board of Supervisors’Room
Santa Ana,California
The Board of Directors of County Sanitation District No.11 met
in regular session.
The joint meeting of the district boards was called to order by
Chairman Braden Finch.
Directors present:Willis H.Warner (Chairman)
Vernon E.Langenbeck
Jack Greer
Directors absent:None
Others present:Nelson M.Launer,Administrative Officer
Nat H.Neff,Engineer
K.J.Harrison,Engineer
J.A.Woolley,~ngineer
C.Arthur Nisson,Jr.,Attorney
Ora Mae Merritt,Secretary
MINUTES OF MEETING A motion was made,duly seconded and
OF MAY 9,1951 carried,approving the minutes of the
meeting held on May 9,1951,as mailed cut.
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OINT ADMINISTRATIVE
ARRANT DEMANDS
A motion was made,duly seconded
and carried,approving the Joint
Administrative Warrant Register
for signature and payment of the following:
Total
Total
90 days for design of the ocean outfall
6 Months -bringingthe engineering
schedule to the first of
the coming year.
90 days for making up contracts and
—
calling for bid.s~
9 Months
Date Construction During the above nine-month period,the
Could Start design and specifications for the plant
and,trunk lines could be completed,
bringing the time schedule to April 1,1952,at which time
the work on the ocean outfall and the plants could be
started!
Lega 10 The contr~ct~are n~w a~-~Qmpleted ~y
~ie attorneys and Ju4~M~1~~dvisps
the~e contracts hav~been approved by Mr’~Lin.dman of
Warrant
Demand
No.In Favor Of
JA—25E~Bales Office Equipment Co.
•
~
259
260
261
Santa Ana Typewriter Co.
Orange County Stamp Co.
The Pacific Telephone &Telegraph Co.
262 Ora Mae Merritt
263 City of Santa Ana
.
.
264 E.J.Marks and Adrian Marks
265 Kleen-Line Corporation
Amount
1.24
15.00
2.54
63.55
3.1÷5
90.93
275.00
3.62
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JMIN I STR~~TI VE
~‘FICER’S REPORT
following time schedule
Modification:
Engineering
Nelson M.Launer,Administrative 0fficer~
reported that a check had been made with
the consulting engineers,and that the
has been set up:
Plans to be completed by the consulting
engineers by July 15,1951.
30 days for bids on the marine
exploration for the ocean
outfall
60 days for the marine exploration
work
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the law firm O’Melveny &Myers,bond attorneys.
However,the Joint Construction and Operation
Agreement will perhaps have major changes due to the
modification plans now being prepared by the consulting
engineers.A~the other contracts are to be signed at
the same time the Joint Construction and Operation
Agreement is executed,these contracts should all be
held up until it is known what revisions will have to
be made in the Joint Construction and Operation Agreement.
Budgets Estimates on the Joint Administrative
budgets are being prepared.The
County Auditor desires to have all budgets by July 10th
for checking.Each Director will be furnished a copy
of the budget for the district or districts he represents
and a copy of the Joint Administrative budget.However,
before these budgets can be prepared,it is necessary
that the District Boards contemplating special expendi
tures from their operating funds,such as engineering,
legal,etc.,should submit the estimates of such expendi
tures for the fiscal year 1951-1952 by June 25,1951,so
that the budgets can be prepared,tax rates set.up by
July 10th,and final budgets presented to the District
Boards for approval at the regular meeting to be held on
July 25,1951.
Preparation For Work has been in progress for the past
gale of Bonds 60 days to accumulate data on the over
lapping bond indebtedness.The over
lapping bond indebtedness for the County has now been
completed by th~County Auditor’s Office and the balance
of the data will be compiled in the Joint Administrative
Office.
The financial data required by the bond departments
of the Bank of America and the Security-First National Bank
have been discussed with representatives of these two banks.
The representative of the Security-First National Bank has
advised that the data we will have available on overlapping
bond indebtedness and the approval of the bond attorneys,
O’Melveny &Myers,and a report from the California Municipal
Statistics,Inc.,will be sufficient information for them to
b&se their bids upon.He advised that the California Municipal
Statistics,Inc.,will furnish them the required information
on overlapping bond indebtedness and no fee to this firm should
be paid by the County Sanitation Districts.We have written
to the California Municipal Statistics people offering them our
cooperation and requesting that they advise what information
they will require from us.
Mr.Goodrich of the Bank of America’s Head Office in
Los Angeles brought out several new points in a lengthly
conference the Administrative Officer had with him on June 12th.
Mr.Goodrich stated that the bone market for the past several
months ~shown ~de~4te rise in interest çate~pp ~his
type of bends.He ~dvbc~ted,in order to get the most favorabi?
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rates,that data be presented to Dun and Bradstreet arid to
Moody’s for obtaining the highest rating on the bonds,as
they are nati.onai organizations arid that bonds of this type
receive more favorable rates in the New York bond markets.
The Bank of America has financed a bond issue for the City
of San Diego in which they have five agencies listed for
collection.There are five such agencies in New York and
two in California who act as collecting agencies,the foe
being 5~per coupon for the first ~1O,OOO and a rñore favorable
fee for larger amounts.The Bank of America also recommends
~3eliing the entire issue at the present time to secure the
best rates of interest and then depositing the excess money in
the bank or buying prevailing Treasury A bonds;the bank would
pay 1—1/4%interest but would require reciprocal amounts of
deposit from Orange County.As this would be practically
impossible for Orange County,Mr.Goodrich suggested that the
best method,therefore,seems to be purchasing Series A Treasury
bonds which can be cashed in at any time and would bear interest
at the rate of 1.44%for the first six months and increasing rates
up to i.~%at the end of three years.
Mr.Goodrich stated that the Bank of America’s requirement
of financial data is relative simple:a map of each district
and an anlysis showing the dities and districts within it and the~.
financial statements on bond issues.
~ymentof
____
There will be annual payments of prin
Princi~1 and cipal and semiannual payments on interest
Interest on____on the bonds assumed by the Agreement for
Bonds assumed Purchase and Sale from the cities of
from_the Cities Anaheim and Orange.In order to trans
of~Anaheim and fer sufficient funds to make these pay
Orañge
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ments on time,the County Auditor recom
mends that the Administrative Officer
be delegated authority to request transfer of funds from the
Operating Funds of Districts Nos.2,3,5,6,7,and 11 to the
.Operating Fund of District No.1 for these payments.
At the request of Chairman Finch,the Secretary read the
motions recommended by Mr.Launer.
Inventory The inventory of personal property as
set forth in paragraph 10 of the Agree
ment for Purchase and Sale,is now under way.There was a great
deal more work on this inventory than had been anticipated,but
the work should be completed by next Wednesday.This inventory
will also be included in the Joint Construction and Operation
Agreement.
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‘REPORT OF THE Robert H,Boney,Chairman of the
CHAIRMAN OF THE Executive Committee reported that this
EXECUTIVE CO~ITTEE Committee had met with Messrs.
Carollo,Harrison and Woolley of the
consulting engineering firms on May 31st.The consulting
engineers reported:
1.Their studies of future population for all
Districts show the estimated future population
considerably lower throughout the Countythan
the estimates in the Bacon reports.
2.They estimate per capita sewage flow somewhat
higher than the Bacon estirnateso
3.They had worked on seven different modification
plans.
Li..The plan which seemed the most feasible in every
way would also save some ~4OO,OOO to $500,000 on
the overall project.This plan would involve:
(a)A 60”line parallel to the present 4~”line,
instead of an ~4”line down Bushard Street,
as proposed in the Bacon repo~’ts.
(b)Use of two plants,which would include:
The present plant and an addition thereto.
An additional plant at the lower end,with
clarifiers and primary treatment.The
lower plant would require about 30 acres
of land,which would provide for the plant
and concealing landscaping.
That this plan would fully use the present plant and
also provide for future water reclamation if that should
become desirable.It would allow chlorination at either
the upper or lower plants.And,that the consulting
engineers advise this report on the modified plan will
be completed by June 21st,
Mr.Boney reported that a unanimous recommendation
was made by members of the Executive Committee at the
meeting held on May 31st that the Secretary’s salary
be increased from ~25O.0O per month to $300.00 per
month.
Mr.Boney then called upon Mr.Harrison for futher
comment upon the engineers’progress report on the
modification plans.
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Mr.Harrison stated that they were not in a position
to make any definite commitments on the modification plans
at this time,but so far,had found nothing that would
suggest a change from the plan as outlined by Mr.Boney,
The Bushard Street line,as proposed in the Bacon reports,
is very large;placing a 60”line parallel to the 4~line
would account for a great saving.Mr.Harrison stated that
they had given considerable thought to future water reclama
tion which could be taken care of very re~idily by the addi
tions to the upper plant,the Magnolia and Euclid trunks
being so designed to make possible segregation of salt brine,
oil wastes and other chemicals or effluents which would be
detrimental to reclaimed water,and non-salvable wastes could
be discharged intothe ocean outfall.
A motion was made by Director Vernon_E.
Lggenbeok ,
seconded by Director
______________________
and duly carried
by members of the Board of Directors of
County Sanitation District No,11
authorizing the Administrative Officer or the General Manager
to instiiict the County Auditor by letter to make transfers of
funds to County Sanitation District No.1 Operating Fund from
the Operating Fund3 of County Sanitation Districts Nos.2,3,
5,6,7 and 11 in sufficient amounts to pay the proportionate
shares of Districts Nos.2,3,5,6,7 and 11 of principal and
interest installments as they become due on the City of Anaheim
bonds which were assumed by County Sanitation Districts Nos.
1,2,3,5,6,7 and 11 under the Agreement for Purchase and
Sale,executed February 2~,1951,as authorized by Resolution
No.55 which was adopted by each of the Boards of these Districts.
Transfer of funds to be made from the Operating Funds of
Districts Nos.2,3,5,6,7 and 11 to the Operating Fund of
County Sanitation District No.1 for payment from that Fund
to the City of Anaheim the amounts of principal and interest as
they become due and to be computed in the foilowingpercentages:
A motion was made by Director Vernon L La~enbeck
s.econded by Director Jack Greer
,
and duly carried
by members of the Board of Directors of County Sanitation Dis
trict No,ii ,au~hori~ing the Administrat4ye O~’f~cer or the
Genera~Ma~~to instruct the County Auditor by l~tter to
TRANSFER OF FUNDS
~PAYML~NTS ON
THE CITIES OF
ORANGE AND ANAHEIM
BONDS
Transfer From
Operating Fund
Of
%of Principal and/or
Interest Installment
When Due
____________
County Sanitation District No.2
U U 3
1!5
6
7
~1 11
25.35~
•1 ~/1C~7
)•4.1./C)
4.51%
11.52%
19.46%
2.99%
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make transfers of funds to County Sanitation District No.1
Operating Fund from the Operating Funds of County Sanitation
Districts Nos.2,3,5,6,7 and 11 in sufficient amountsto
pay the proportionate shares of Districts Nos.2,3,5,6,7
arid 11 principal and interest installments as they become due
on the City of Orange bonds which were assumed by County
Sanitation Districts Nos.1,2,3,5,6,7 and 11 under the
Agreement for Purchase and Sale,executed February 2g,1951,
as authorized by Resolution No.55 and adopted by e.~ch of the
Boards of these Districts.
Transfer of funds to be made from the Operating Funds of
Districts Nos.2,3,5,6;7 and 11 to the Operating Fund of
County Sanitation District No.1 for payment from that Fund
to the City of Orange the amounts of principal and interest as
they become due and to be computed in the following percentages:
A motion was made by Director Jack
Greer ,
seconded by ~ire~tor
Vernon E.Lagenbe~k ,
and duly carried
by members of the Board of Directors of County Sanitation Dist
rict No.~,
that the salary of Ora Mae Merritt,Secretary
of the Joint Administrative Organization,Secretary of each of
the Boards of•Directors of County Sanitation Districts Nos.
1,2,3,5,6,7,~and 11 and Secretary of the Executive
Committee,be raised from ~25O.OO per month to ~3OO.OO per month;
said salary of ~3OO.OO per month to become effective as of June
1,1951.
rrransfer From
Operating Fund
Of
%of Principal and/or
Interest Installment
When Due
County Sanitation District No.2
U 7?7?~?3
U 77 7?7?5
77 U 7?6
ii U U 7
U 7?7?
SECRETARY’S
c~‘~T
k~LJFLII.i.
25.35%
15.41%
4.51%
11.52%
19.46%
2.99%
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A motion was made by Director Jack
Greer,seconded by Director Vernon
E.Langenbeck and unanimously
carried by members of the Board of
Dir~ectors of County Sanitation District No.11,approving
District No.11 Operating Fund Warrant Register for signature
and payment of:
Warrant
Demand
No.In Favor Of
11—31 Willis H.Warner
32 Vernon E.Langenbeck
33 Jack Greer
3L~.Willis H.Warner
ADJOURN1VIE NT
12.10
36,30
36.30
6.30
~~i.oo
Upon a motion made by Director Vernon
E.Langenbeck,seconded by Director Jack
Greer and duly carried by members of the Board of Directors of
County Sanitation District No.11,the Chairman declared the
meeting atjourned at 9:35 p.m.
ATTEST:
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Secretary,~oard of ‘~irectors
County Sanitation District No.ii
Orange County,California
Chairman,Board of Directors
County Sanitation District No.11
Orange County,California
I DISTRICT NO.11
OPERATING FUND
WARRANT REGISTER
Am onnt
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