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HomeMy WebLinkAboutMinutes 1976-03-10COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING March 10,1976 -7:30 p.m. 1Q844 Ellis Avenue Fountain.Valley,California ROLLCALL .,...H DISTRICT NO.I ... . Directors present:.Kerm Rima (Chairman),Robert Battin, John Garthe,and James Sharp Directors absent:None . DISTRICT NO.2 . Directors present:Michael Callahan’(Chairman),Dale Chaput, •RalphClark,Vernon Evans,Miriam Kaywood, •Donald Fox,Dor Smith,Bob Perry,George Scott,Donald Winn,Frances Wood,and Robin Young Directors absent:None DISTRICT NO.3 Directors present:Phillip Cox (Chairman),Edward Byrne, Norman Culver,Jesse Davis,Vernon Evans, Donald Fox,Beth Graham,Miriam Kaywood, Alice MacLain,Thomas McKnew,Richard Olson, Laurence Schmit,Norma Gibbs,Bernie Svalstad, Frances Wood,and Gilbert Arbiso Directors absent:None DISTRICT NO.5 Directors present:Don Mclnnis (Chairman),Thomas Riley, and Howard Rogers Directors absent:None DISTRICT NO.6 Directors present:John Store (Chairman),Robert Battin, and Kerm Rima Directors absent:None DISTRICT NO.7 Directors present:John Garthe (Chairman),John Burton, Ralph Clark,Milan Dostal,Francis Glockner,Don Smith,and Donald Saltarelli Directors absent:None DISTRICT NO.11 I)irecto i-s p resent :Laurence Schmit ~Cha i rman),IEcnry fluke and Norma Gibbs 3/10/76 I STAFF MEMBERS PRESENT: OTHERS PRESENT: • . •A regular meeting Nos~1,2,3,5,6,7 Following,the Pledge Secretary reported a DISTRICTS 1,2,3 ~7 Excerpts re Board Appointment dated March 10, representatives •Fred A.Harper,General Manager,J.Wayne Sylve~ter,Secretary,William Clarke,- Bruce Tay1or~Rita Brown,and 1-lilary Eit.zen.- Thomas I.Woodruff,General Co~insel, Conrad Hohenex,Harvey Hunt,Milo Keith7 Gail Lynch,Donald Martinson,Donald Stevens,Bill Hartge,Lloyd Coffelt, Ralph Shook,Jess~Perez,Peggy McElligott, ~Geôrge Rach,and Lowell Kavenge of the Boards of Directors of County Sanitation Districts and 11 of Orange Cour~ty,California,was held at 7:30 p.m. of Allegiance and invocation,the roll.was called and the quorum present for each District’s Board. - Moved,seconded,and duly carried: That the minute excerpts from the Cities of Fountain Valley,Orange and Tustin, 1976,be received and ordered filed;and that the following be seated as members of the Boards: City Fountain Valley District 2 3 Active George Scott Bernie Svalstad Alternate Al Hollinden Al Hollinden Orange -2~7 Don E.Smith Robert D.Hoyt 1 7 James B.Sharp Donald Saltarelli Richard Edgar Richard Edgar DISTRICT 1 Approval of minutes DISTRICT 2 Approval of minutes DISTRICT 3 Approval of minutes DISTRICT 5 Approval of minutes held February 11, 1976,be approved Moved,seconded,and duly carried: That the minutes of the regular meeting 1976 be approved as mailed. Moved,seconded,and duly carried: That the minutes of the regular meeting 1976 be approved as mailed. Moved,seconded,and duly carried: That the minutes of the regular meeting 1976 be approved as mailed. Moved,seconded,and duly carried: That the minutes of.the regular meeting 1976,and the minutes of the special meeting held March 3, as mailed. Tustin held February 11, held February 11, held February 11, —2— 3/10/76 DISTRICT 6 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held February 11,1976 be approved as mailed. DISTRICT NO.7 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held February 11,1976 be approved as mailed. DISTRICT NO.11 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held February 11,1976 be approved as mailed. ALL DISTRICTS The Joint Chairman reported that the Report of the first meeting of the Committee of Joint Chairman Locally Elected Officials representing TRI-TAC agencies had been held in Sacramento with Win Adams,.Chairman of the State Water Resources Control Board.Also in attendance were managers of the agencies represented on the Committee by locally elected officials.A survey is being compiled regarding the areas in which the Committee might be most effective to enable a final determination of the Committee’s goals and objectives. It was the concensus of those in attendance that communication at the State level between ]~ocal agencies and the State Board is very good and that perhaps the Committee’s efforts should be directed toward the Federal level. The Joint Chairman then called an Executive Committee meeting for Tuesday, March 30th at 5:30 p.m.and invited Directors Culver and Svalstad to attend and participate.He announced that the Building Committee would be meeting at the same time and also invited them to attend the Executive Committee meeting. ALL DISTRICTS The General Manager reiterated the con- Report of the sensus of the Committee of Locally General Manager Elected Officials that there exists a real need to develop a close liason with the California congressional delegation in order that our voice may be heard in Washington as a united effort of California State and local agencies. Mr.Harper briefly reviewed the progress of the JPL-ACTS Pilot Project and advised that it is scheduled for start-up during the next month. The General Manager reported that the State has certified step two ‘grant eligibility on the first incremental unit of secondary treatment at Plant 2 (75 MCD Activated Sludge Plant)which will allow the Districts to proceed with the design phase.The staff has solicited proposals from several engineering firms in accordance with the recently adopted pro cedures,and a recommendation will be forthcoming at the April meeting of the Joint Boards. -3- 3/10/76 ALL DISTRICTS Report of the General Counsel ALL DISTRICTS Moved,seconded,and duly carried: Certification of the General Manager received That the certification of the General and ordered filed Manager that he has checked all bills appearing on the agenda,found them to be in order,and that he recommends authorization for payment,be received and ordered filed. ALL DISTRICTS Moved,seconded,and duly carried: Approval of and Capital Joint Outlay Operating Revolving Fund check registers __________________________ That the Districts’Joint Operating and ____________________________ Capital Outlay Revolving Fund accounts payable check registers be approved for signature of the Chairman of District No.1,and that the County Auditor be authorized and directed to pay: Joint Operating $146,549.63 Capital Outlay Revolving 1,409,981.28 $1,556,530.91 in accordance with the claims listed on Pages “1-1”through “1-4”,attached hereto and made a part of these minutes. Director Dostal requested that his abstention from voting on Warrant No. 28924 be made a matter of record. DISTRICT 2 Moved,seconded,and duly carried: Approval of check registers That the District’s Operating Fund and Accumulated Capital Outlay Fund accounts payable check registers be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay: Operating Fund Facilities Revolving Fund ________ in accordance with the claims listed on Page “Il-i”,attached hereto and made a part of these minutes. Mr.Harper also advised that he had been invited by the Environmental Protection Agency,at their expense,to participate in a symposium on wastewater treatment in Russia,tentatively scheduled for two weeks in July,and with the Boards’permission would plan to attend. The General Counsel reported briefly with respect to right.of way acquisition in connection with construction of the Santa Ana River Interceptor Sewer,which will apparently be obtained without necessity of condemnation action. $73.32 918,315.76 $918,389.08 -4- 3/10/76 Moved,seconded,and duly carried: ______________ That the District’s Operating Fund and ‘Accumulated Capital Outlay Fund accounts payable check registers be approved for signature of the Chairman,and that,the County Auditor be authorized and directed to pay: in accordance with the claims listed on Page “lI-i”,attached hereto and made a part of these minutes. _____________ Moved,seconded,~nd duly carried: _____________ That the District’s Operating Fund accounts payable check register be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay $524.75,in accordance with the claims listed on Page “11-2”,attached hereto and made a part of these minutes. _______________ Moved,seconded,and duly carried: ______________ That the District’s Operating Fund and Facilities Revolving Fund accounts payable check registers be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay: in accordance with the claims listed on Page “III”,attached hereto and made a part of these minutes. _____________ Moved,seconded,and duly carried: _____________ That the District’s Accumulated Capital Outlay Fund accounts payable check register be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay $10,627.25,in accordance with the claims listed on Page “III”,attached hereto and made a part of these minutes. ALL DISTRICTS Receive and file letter from City of Huntington That the letter from the City of Huntington Beach re Job No.P2-8-8 Beach,dated February 18,1976,relative to inclusion of certain street improvements in the contract for Brookhurst Street Improvements,Job No.P2-8-8,for which the City will reimburse the Districts,be received and ordered filed. DISTRICT 3 Approval of check registers Operating Fund Facilities Revolving Fund $17.50 655,801.14. $655,818.64 DISTRICT 5 Approval of check register DISTRICT 7 Approval of check registers Operating Fund Facilities Revolving Fund $524.50 119,806.27 $120,330.77 DISTRICT 11 Approval of check register Moved,seconded,and duly carried: -5- 3/10/76 ALL DISTRICTS Making a Negative Declaration and approving plans and ~p~cifications for Job No P2-8-8 Moved,seconded,and duly carried: _____________________________ That the Boards of Directors adopt _________________________ Resolution No.76-41,making a Negative Declaration and providing for notice thereof,and approving plans and speci fications for Brookhurst Street Improvements,Job No.P2-8-8,and authorizing advertising for bids to be received on April 6,1976;said specification and proposal documents to provide separate bid items for improvements to be performed on behalf of the City of Huntington Beaëh and reimbursed to the Districts by the City.Certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.1 to the plans and specifications for Job No.PW-050 Following a clarification of th.e reason for the proposed reduction of insurance requirements for Job No.PW-050,it was moved,seconded,and duly carried: That Change Order No.1 to the plans and specifications for Installation of Foul Air Treatment at Plant No.2,Headworks “C”,Job No.PW-050, authorizing a reduction in the insurance coverage requirements for the contract with Skipper ~Company,be approved.Copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing the Joint Chairman and seven employees to attend the 48th Annual Conference of the CWPCA at Lake Tahoe;and authorizing reimbursement of expenses Following a brief discussion concerning the request for authorization to attend the 48th Annual CWPCA Conference,and the anticipated cost associated therewith,it was moved,seconded,and duly carried: FURTHER MOVED:That reimbursement for travel,lodging,meals and incidental expenses incurred in connection with attendance at said conference,be authorized. ALL DISTRICTS Moved,seconded,and duly carried: Awarding contract for New Water Well No.1 at Plant That the Boards of Directors adopt No.1,Job No.PW-049 Resolution No.76-42,to receive and file bid tabulation and recommendation, and awarding contract for New Water Well No.1 at Plant No.1,Job No. PW-049,to McCãlla Bros.,in the amount of $42,046.00.Certified copy of this resolution is attached heieto and made a part of these minutes. ______________________________ That the Joint Chairman and seven staff employees be authorized to attend the 48th Annual Conference of the California Water Pollution Control Associa tion to be held April 14-16,1976,at Lake Tahoe;and, ALL DISTRICTS Moved,seconded,and duly carried: Receive and file letter from IRWDre alternate connection That the letter from Irvine Ranch Water points to the Districts District,dated March 4,1976,relative outfall system to alternate connection points to the Sanitation Districts’outfall system,and costs associated therewith,pursuant to the agreement between the respective parties dated Jaiiu~ry 12,1971,be received and ordered filed. -6- 3/10/76 ALL DISTRICTS Authorizing the General Manager to engage John Carollo Engineers to prepare a report relative to IRWD’s request re alternate connection points to the Districts’outfall system costs of said ~tudy and report ~‘District. ALL DISTRICTS Receive and file financial report of Director of Finance for quarter ending December 31,1975 ALL DISTRICTS Receive and file letter from - Guaranty Chevrolet withdrawing bid on Specification No.A-080 their bid on Specification and ordered filed. ALL DISTRICTS Rejecting all bids received December 2,1975,re Specification No.A-080 Moved,seconded,and duly carried: That the General Manager be authorized to engage John Carollo Engineers to prepare a report relative to Irvine Ranch Water District’s request for information relative to alternate connection points to the Districts’outfall system,all to be borne by the Irvine Ranch Water Moved,seconded,and duly carried: That the financial report of the Director of Finance for the quarter ending December 31,1975,be received and ordered filed. Following a brief report,it was moved, seconded,and duly carried: That the letter from Guaranty Chevrolet dated February 19,1976,withdrawing No.A-080 due to an error thereon,be received Moved,seconded,and duly carried: That all bids received on December 2, 1975,for Six (6)1/2 Ton Pickup Trucks, Specification No.A-080,be rejected. DISTRICT S Reading proposed Ordinance No.509 by title only That Ordinance No.509,an Ordinance Amending Ordinance No.505,as amended, and Ordinance No.508,Pertaining to Connection Charges,be read by title only,and that reading of said ordinance in its entirety be waived. DISTRICT 5 Adopting Ordinance No.509 by the following roll call vote There being no further written or oral comments on proposed Ordinance No.509, it was moved,seconded,and duly carried AYES:Directors Don Mclnnis,Thomas Riley,and Howard Rogers NOES:None ABSENT:None ~ALL DISTRICTS Moved,seconded,and duly carried: Awarding purchase of Six (6) 1/2 Ton Pickup Trucks That the bid tabulation and recommendation Specification No.A-080 Rebid for purchase of Six (6)1/2 Ton Pickup Trucks,Specification No.A-080 Rebid,be received and ordered filed,and that award of said purchase to Santa Ana Dodge in the amount of $26,076.00,be authorized. __________________________ Moved,seconded,and unanimously carried: -7- That the Board of Directors adopt Ordinance No.509 an Ordinance Amending -Ordinance No.505,as amended,and Ordinance No.508,Pertaining to Connection Charges. Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.S be adjourned.The Chairman then declared the meeting so adjourned at 8:06 p.m.,March 10,1976. 3/10/76 •DISTRICT 5 Adj ournment DISTRICT 2 Moved,seconded,and duly carried: Approving Change Order No.3 to the plans and specifications That Change Order No.3 to the plans and for Contract No.2-14-4 specifications for Santa Ana River Inter ceptor Sewer,Reach 5,Contract No. 2-14-4,authorizinga change in the type of concrete pipe,at no cost to the District,be approved.Copy of this change order is attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded,and duly carried: Authorizing execution of Pipe Line License agreement with The That the Board of Directors adopt ATSF Railway Company,re Resolution No.76-43-2,approving and Contract No.2-14-3 authorizing execution of Pipe-Line License agreement with The Atchison, Topeka and Santa Fe Railway Company in connection with construction of the Santa Ana River Interceptor Connector,Reaches 2,3 and 4,Contra:ct No.2-14-3;and authorizing payment in the amount of $150.00 for said license.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded,and duly carried: Authorizing execution of Pipe-~ Line License agreement with The That the Board of Directors adopt ATSF Railway Company,re Resolution No.76-44-2,approving and Contract No.2-14-5 authorizing execution of Pipe-Line License agreement with The Atchison, Topeka and Santa Fe Railway Company in connection with construction of the Santa Ana River Lfterceptor Sewer,Reaches 6,7 and 8,Contract No.2-14-5;and authorizing payment in the amount of $150.00 for said license.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded,and duly carried: Authorizing issuance of a change order to the emergency That issuance of a change order to the purchase order contract with emergency purchase order contract with F.B.Cook Corp.re Newhope F.B.Cook Corporation for additional Placentia Trunk Sewer work in the amount of $909.88,relative to reshaping of manhole in comiection with repairs at the intersection of State College Boulevard and Orange-- thorpe (Newhope—Placentia Trunk Sewer),be authorized. -8- 3/10/76 Moved,seconded,and duly carried: That the request from C.Michael,Inc.~or annexation of approximately 295.87 acres of territory to the District northerly of the Yorba Regional Park,be received,ordered filed,and referred to staff for study and Approving motion to reconsider Following further comments by the.General Resolution No.76-12-2 Counsel that a motion to reconsider Resolution No.76-12-2 would be appropriate under the Districts’procedural rules,it was moved by.Director Callahan and duly seconded: That the Board of Directors reconsider Resolution No.76-12-2, establishing compensation and expense reimbursement policies for its Directors,and repealing Resolution No.73-45-2.Following a roll call vote,the General Counsel reported that the motion to reconsider had carried by virtue of seven Directors voting in favor thereof,and five Directors voting against said resolution. Readoption of Resolution No. 76-12-2,establishing new policy re Directors’compen sation It was then moved and seconded that the Board of Directors adopt Resolution No.76-12-2, establishing compensation and expense reim bursement policies for its Directors,and repealing Resolution No.73-45-2. Following further discussion relative to certain compensation and expense reimbursement provisions of the resolution,the question was called for and said resolution was duly adopted by roll call vote, eight Directors voting in favor thereof,and four Directors voting against adoption of said resolution. DISTRICT 2 Referring request of Garden Grove Sanitary District re waiver of sewer connection fees to Executive Committee Moved,seconded,and duly carried: That the letter from Garden Grove Sanitary District,dated March 9,1976,relative to possible waiver of sewer connection fees, be received,ordered filed,and referred DISTRICT 2 Receive and file request from C.Michael,Inc.for annexa tion.to the District,and •refer to staff for study and recommendation- V recommendation. DISTRICT 2 Chairman Callahan distributed copies of Reconsideration of Directors’the General Counsel’s opinion relative to com~pensation policy and affir- . reconsideration of Resolution No.76-12-2.., mation of Resolution No.76-12-2 establishing ~compensation and expense reim establishing new policy re bursement policies for Directors,which was Directors’compensation adopted by the Board at the regular meeting on February 11th.The opinion was in response to the written request of Director Chaput that said resolution be reconsidered.After a brief review ~of the Counsel’s opinion,it was moved, seconded,and duly carried:- That the letter dated March3,1976 from Director Dale Chaput requesting reconsideration of Resolution No.76-12-2,and the General Counsel’s opinion dated March 10th relative to reconsideration of said resolution,be received and ordered filed.. to the Executive Committee for review and report hack to the Board. -9- Moved,seconded,and duly carried: Moved,seconded,~nd duly carried: DISTRICTS 3 ~11 Awarding contract for Manhole Replacement and Repair Contract No.ll-1R-l Following a brief report by the Super intendent with regard to the nature of the work to be performed under Contract No.l1-1R-l,it was moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.76-46,to receive and file bid tabulation and recommendation,and awarding contract for Manhole Replacement and Repair,Contract No.1l-lR-l,to Rewes-Schock,in the amount of $37,253.00.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Adj ournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 8:24 p.m.,March 10,1976. DISTRICT 11 Approving Change Ordei~No.1. to the plans and specifications for Contract No.ll-4R -— That Change Order No.1 to the plans and ________________________________ specifications to Remodel Newland-Hamilton Pumping Station Facilities,Contract No. ll-4R,authorizing an addition of $l.214.95 to the contract with Clifford L.Thompson Construction Company for additional block wall and excavation and grading,and granting a time extension of 30 calendar days to accomp lish said work,be approved.Copy of this change order i.s attached hereto and made a part of these minutes. 3/10/76 DISTRICT 2 Adjournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the.meeting so adjourned at 8:24p.m.,March 10,1976. DISTRICT 3 Authorizing execution of agreement with Southern --That the Board of Directors adopt Pacific Transportation Co Resolution No.76-45-3,approving arid re Contract No.3-21-2 - -authorizing execution of agreement with Southern Pacific Transportation Company for right of way in connection with construction of the lVestside Relief Interceptor,Portion of Reach 27 and Reaches 28 and 29,Contract No. 3-21-2,at no cost to the District.Certified copy of thisrésolution is attached hereto and made apart of these minute~.- -- DISTRICT 3 Moved;seconded,and duly carried: Receive and fi]e Summons and First Amended Complaint for That the Summons and First Amended Damages for Personal Injuries Complaint for Damages fOr Personal Darryl Nasser vs.Radna Baistad Injuries,in Case No.239335,Darryl - et al.,re Contract No.3-21-2 Nasser vs.Radna Balstad,et al.,in and refer to General Counsel and connection with construction of tI~’~’ liability insurance carrier Westside Relief Interceptor,Reaches 25, 26 and Portion of 27,Contract No. 3-21-1,be received and ordered filed,and referred to the District’s General Counsel and liability insurance carrier for appropriate action. Moved,seconded,and duly carried: 10— 3/10/76 Moved,seconded,and duly carried: Moved,seconded,and duly carried: DISTRICT 6 Adj ournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:27 p.m. DISTRICT 1 Referring letter from City of Santa Ana re Raitt Street Trunk Sewer to staft Following a brief discussion,it was moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.76-11-1,establishing the compensation and expense reim— bursement policies for its Directors,and repealing Resolutions Nos. 63-128 and 68-3-1.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Adj ournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:30 p.m.,March 10,1976. DISTRICT 7 Authorizing acceptance of Director’s Deed from Cal Trans.re Contract No. ___________________ That the Board of Directors adopt __________________________ Resolution No.76-47-7,authorizing 7-1 acceptance of Director’s Deed from the State of California,Department of Transportation,for acquisition of excess property adjacent to the San Diego Freeway and abutting the District’seasement for the Gisler-Red Hill Trunk Sewer,Contract No.7-1,at no cost to the District.Certi fieci copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Adj ournrnent That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting.so adjourned at 8:24 p.m.,March 10,1976. DISTRICT 6 Approving uniform Directors’ mileage expense reimbursement policy -- That the Board of Directorsadopt ____________________________ Resolution No.76-51-6,amending Resolution No.73-52-6 to provide for uniform Directors’mileage expense reimbursement for each District of the Joint Administrative Organization.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: _____________________________ That the letter from the City of Santa --Ana dated February 23,1976,relative to construction of the Raitt Street Trunk Sewer northerly of Sunflower Avenue,be received,ordered filed and referred to staff. DISTRICT 1 Establishing new policy re Directors’compensation Moved,seconded,and duly carried: —11— 3/10/76 ______________________ -Moved,second~d,and duly carried: _____________________________ That the Board of Directors adopt ______________________________ Resolution No.76-48-7,approving and _________________________________ authorizing execution of agreement with Southern Pacific Transportation.Company for right of way in connection with construction of-the Tustin-Orange Trunk.Sewer,Reach 11 and Portion of Reach -12,-’Contract Np.7-6-7;and authorizing payments in the amounts of $40,000.00 for permanent right of way-arid $3~086.25 for-temporary right of way.Cei~tified cojy of this ~resolution is attached hereto and made-a part of these-minutes. _________________________ Moved,seconded,and duly carried: ___________________________ That the Board of Directors adopt ______________________ Standard Resolution No.76-49-7, authorizing initiation of proceedings to annex approximately 6:647 acres of territory to the District in the vicinity of Overhill and Miravista Drive (Proposed Annexation No.48 - Tract No.5369 to County Sanitation District No.7).Certified copy of - this resolution is attachedhereto and made a part of these minutes. FURTHER MOVED:That the Board of Directors adopt Standard Resolution No. - 76-50-7,authorizing initiation of proceedings to annex said territory (Proposed Annexation No.53 -Cray Annexation to County Sanitation District No.7).Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 It was-moved arid seconded that Resolution Amending annexation policy No.76-39-7,amending Resolutibn No. 75-44-7 establishing annexation policy re computation of annexation acreage fee,be adopted. Director Smith then requested that Councilman Perez of the City of Orange be heard regarding the proposed resolution and the request of Orange Park Association for annexation to the District.Councilman Perez submitted the following statements and requested that they be recorded in the minutes of the meeting,following which both he and Director Smith stated that the Orange Park Acres sanitary sewer system should be provided by the City of Orange and reiterated the City’s objection to the area’s annexation to the District,as proposed:-- Annexation to Sanitation District #7 requires election (simple majority)and payment of annexation fees $828.00 per acre. - General Obligation Bond Issue passage for payment of Annexation Fees only is not feasible.- - DISTRICT 7 Authorizing execution of an agreethent with Southern Pacific Transportation Company re Contract No.7-6-7 •--DISTRICT 7 --. - -Authorizing initiation of proceedings re Proposed Annexation No.48 DISTRICT 7 -Moved,-seconded,and duly carried: Receive and file request from Donald Cray for annexation of territory to the District;and authorizing initiation of proceedings re Proposed Annexation No.53 That the request from Donald Cray for --~ - annexation of approximately one acre of territory-to the District in the vicinity of Santiago Canyon Road and Amapola - Avenue,-be received and ordered filed;and, —12- 3/10/76 General Obligation Bond Issue as proposed in the amount of $1,140,000 requires a 2/3 majority. Proposed Bond Issue does not provide any local.sewers. The statement by the proponents of this Ar~nexation and Bond Issue relative to “the District’s policy of providing trunk sewers within one-quarter mile of all properties”is’not a guaranteed right of all properties within the District.. Annexation to Sanitation District #7 and’passagé of the proposed Bond Issue would impose a tax rate of $2.6954 per $lOO/A.V.but would not provide any local sewer system or physical connections to the trunk sewer system. Annexation with complete sewer system would cost approximately $2,292,000 and would result in a tax rate of approximately $4.40~/ 100 A.V. At the present time Orange County Sanitation District #7 has no vested rights in those portions of Reaches 17 and 18 constructed by the City of Orange. The proposed Improvement District is entirely within the official sphere of influence of the City of Orange as adopted by the Orange County L.A.F.C.O. The proposed annexation fee of $828.00 per acre will be inequitable to those that have paid the current annexation fee of $1,029.00 per acre,unless appropriate refunds~are made. Status of Ti~istin-Orange Trunk Sewer Trunk sewers are presently completed to Fairhaven and the Flood Control Channel at Esplanade.(Reach 12) Design of Reaches 13 thru 16 of the trunk sewer from Fairhaven and Esplanade to Santiago Canyon Road and Linda Vista is now complete. The District Engineer will present the plans to the Board for approval 2/11/76 and ask for authorization to advertise for bids. This would accomplish the completion of the trunk system to meet the downstream end of the trunk sewer the City built in conjunction with Klug Development by some time this fall. The City of Orange and the developers,Klug Development and Broadmoor Homes,Inc.have constructed two sections of the “Master Planned” trunk ~ewer.The first section extends from Santiago Canyon Road and Linda Vista to the intersection of Orange Park Blvd.and Frank St.The second section extends from a point approximately 400’ south of Meads Ave.and Handy Creek,along Handy Creek to a point approximately 725 south of Ainapolla.From the upstream end of the first section at Orange Park Blvd.and Frank St.to the down stream end of the second section,a local 12”sewer has been constructed to connect the two sections of master planned trunk sewer main.During the design period of the first section we con s idered building it along Handy Creek from Santiago Canyon Road, -13- 3/10/76 south-eastward,however,the proposed alignment traversed an extensive multiplicity of ownerhsips which wouia have required - a considerable period of tiple just to acquire the necessary right of way.We,therefore,constructed it within existing road rights of way except at the.southwest corner of Santiago Canyon Road and Orange ~Park Blvd and ended it at Orange Park Blvd,and Frank St. The local 12”sewer main which we constructed from.this point to the beginning ofthë second reach was also built,primarily within existing road rights of way.The capacity ~f this ‘]~2”piain is equal to approximately 40%of thetrunk sewer.This will allow a considerable portion~of the contributary area upstream’of this section to be served before’it becomes necessary to construct the parallel section of the trunk sewer. All of these sewer mains belong to the City of Orange.They were built by the City with sewer construction funds generated by the City,jointly by agreement with the Klug Development and Broadmoore Homes,Inc.The County of Orange has no financial investment or other rights in these facilities.We did construct certain portions of the mains to the design criteria of theadopted Master Plan of Sanitation District No.7.This is intended at sonic future date to allow the city to “sell”these sections to District 7 at the City’s option.The District has no vested rights in these sewers. At the request of the Board,the staff then reviewed the uniform annexation policy of the several Districts which provides for computation of fees based upon the net worth of the District divided by the acreage of the respective District.District No.7,however,is in a unique position inasmuch as it i~the only District with non-master plan local sewers constructed under assessment district proceedings and recorded as assets in its books of account.These facilities are actually maintained by sewer maintenance districts arid must be repaired and/or replaced by said maintenance districts.The staff has therefore recommended that the local sewers be deleted froni net equity in determining the annexation acreage fee of District No.7. The staff further reported that no annexations have been concluded at the’ current acreage fee which includes the value of local sewers in the compu tation.However,one annexation is in process for which a deposit has been made,which said deposit is presently being held in trust pending a determination by the Board relative’to its annexation policy. Following further discussion,the question was called for and Resolutjon No.76-39-7,amending Resolution No.75-44-7,establishing annexation acreage fee,was duly adopted by roll call vote.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded,and duly carried: Receive and fi.i e legal opinion of the General Counsel ye That the legal opin:ion of the Distr:i.ct’s Orange Park Acres annexation General Counsel relative to the request of to the District the proponents of annexation of the Orange - Park Acres area to estab Ii sh au .i.uul1)u’OVC— ment di strict sol ely to pay the Di St ci ct.annexat ion fees,be !‘ecei Ved and ordered filed. -14- 3/10/76 DISTRICT 7 Receive and file letter from Peggy L.McElligott re Proposal for Concurrent Annexation and Bond Authori zation -Orange Park Acres received and ordered filed Moved,seconded,and duly carried: That the letter from Peggy L.McElligott, Attorney for Orange Park Association, dated January 28,1976,regarding Proposal for Concurrent Annexation and Bond Authorization -Orange Park Acres,be DISTRICT 7 Following a brief discussion regarding Authorizing initiation of the General Counsel’s memorandum relative proceedings re Orange Park Acres to the request of Orange Park Association annexation to the District for annexation of territory to the District,it was moved and seconded that the Board of Directors adopt Resolution No.76-53-7,authorizing initiation of proceedings to annex the Orange Park Acres area to District No.7. The Board then entered into a lengthy discussion concerning the request of Orange Park Association for concurrent annexation and bond authoriza tion.The maker of the motion stated that the proposed annexation should be considered by the District Board solely on the merits of providing sewerage service to the area and that any consideration of the propriety of also annexing the territory to the City of Orange should be the deter mination of the Local Agency Formation Commission.Furthermore,the proposal of Orange Park Association for concurrent annexation and bond authorization would require a two-thirds majority vote of the affected residents. The Director representing the City of Orange requested that the City’s position previously set forth under the preceding agenda item be considered• in connection with the proposed annexation of the Orange Park Acres area. The Board then entered into a further discussion regarding the most cost- effective method of providing sewerage service for the territory in question,following which the Chair recognized Peggy McElligott,attorney for the proponents of the annexation,who spoke in favor of the proposal and urged approval by the Board. After further discussion,the question was called for and Resolution No. 76-53-7,authorizing initiation of annexation proceedings for the Orange Park Acres area,was duly adopted by roll call vote.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Approving uniform Directors’ mileage expense reimbursement policy ___________________________ That the Board of Directors adopt _______________________________ Resolution No.76-52-7,amending Resolution No.73-53-7 to provide for uniform Directors’mileage expense reimbursement for each District of the Joint Administrative Organization.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: -15- ____________________________ That the staff prepa~e a resolution for~ the Boards’consideration at the regular April.meeting relative to .a change in Directors’.compensation pol.icy identical to that previously,adopted by Distridts 1,2,3 and 11. 3/10/76 DISTRICT 7 Consideration of policy re Directors’Compensation Moved,seconded,and duly carried: DISTRICT 7 Adjournment Directors of the declared Moved,seconded,and duly carried: That’this meetilig of the Board of County Sanitation District No.7 be adjourned. , The Chairman the meeting so adjourned at 9:1.8 p.m.,March 10,1976. District Nos. 7,and 11 —16- JOINT OPERATING FUND WARRANTS WARRANT NO 28905 28906 ,-~c3907 3908 ?8909 28910 289l1~ 28912 28913 28914 28915 28916 28917 28918 28919 28920 28921 28922 28923 • 289224 28925 28926 28927 28928 28929 28930 28931 “p3932 )933 28934 28935 28936 28937 28~38 ~289.39 289/40 289)41 289142 ‘289)43 289244 289)45 289)46 28947 289)48 28949 28950 28951 28952 28953 28954 28955 956 957 28958 AMOUNT $366.00 8o6.oo 12.50 16o.7o 14)4.75 36.95 526.97 1,32)4.)49 13.97 213.80 1415.13 9,2241.64 228.92 450.00 380.31 109.)48 215.25 127.20 2446.30 408.73 20)4.243 379.88 27.140 15.00 169 143 8,500.00 13.00 8724.54 97.50 73.6i 64.o8 •288.42 200.00 170.240 36.38 ii.4o 778.76 33.92 110.31 77.17 702.72 3,097.10 341.94 24oo.oo 5.25 580.37 6.oo 1249.20 2,500.00 10.35 4o.oo 178.76 169.39 1,030.014 IN FAVOR OF A &S Building Maintenance Co.,Janitorial Service ALZ Industrial Pump Division,Pump Repair Acme Canvas Products,Test Materials Air California,Air Fare,Various Meetings Airdraulic,Pump Parts Air Seals Corporation,Engine Parts All Bearing Service,Inc.,Bearings,Hose &Couplings Allied Supply Company,Valves &Pipe Supplies Almquist Tool &Equipment,Hardware American Compressor Company,Compressor Parts American Controls,Valves American Cyanamid Company,Chemicals City of Anaheim,Power Anaheim Sewer Construction,Lateral Repair The Anchor Packing Co.,Pump Packing V.B.Anderson Co.,Tools Anixter Purzan,Hardware N.T.Bailey,JPL Lockers Bank of America,Bond &Coupon Collection Banning Battery Company,Batteries Beckman Instruments,Controls John G.Bell Co.,Barscreen Parts Better Rents,Equipment Rental Black &Decker Mfg.Co.,Equipment Parts Blower Paper Company,Tape Boyle Engineering Corp.,Plant 2 Facilities Plan Bristol Park Medical Group,Inc.,Pre-employment exams CS Company,Valves &Pump Parts CWPCA,Safety Seminar Registration Cadillac Plastic &Chemical Co.,Plexiglas Cal-State Seal Company,Gasket Material Cal’s Cameras,Photo Processing &Supplies Calif.Association of Sanitary Agencies,Workshop Registration California Collator Sales,SpecificatibhSupplies Carmenita Ford Truck Sales,Inc.,Truck Parts R.L.Carson,Employee Mileage R.B.Clapp Co.,Inc.,Controls Clark Dye Hardware,Tools Coast Nut &Bo1t~Co.,Steel &Hardware College Lumber Co.,Inc.,Building Materials Consolidated Electrical Distbrs.,Electric Supplies Continental Chemical Co.,Chlorine Control Specialists,Inc.,Regulator Parts C.W.Corum,Lateral Repair Leelon L.Cory,Employee Mileage Costa Mesa Auto Parts,Inc.,Truck Parts Costa Mesa County Water District,Water County Wholesale Electric,Electric Supplies Crane Veyor Corporation,Digester Repair Charles P.Crowley Co.,Freight Culligan Deionized Water Service,Lab Supplies Curtin Natheson Scientific,Inc.,Lab Supplies Daniels Tire Service,Truck Tires C.R.Davis Supply Co.,Pipe Supplies &Hose ,tI.-1,t WARRANT NO 28959 289~0 28961 28962 28963 2896~4. 28965 28966. 2~3967 28968 28969 28970 28971 28972 28973 289?kI 28975 28976 28977 28978 28979 28980 28981 28982 28.983 2898)4 28.985 28986 28987 28988 28989 28990 28991 28992 28993 28.995 28996 ~28997 28998 28999.. ~‘29~00 29001 29002 29003 2900)4 29005 29006 29007 29008 29009 29010 29011 29012 29013 290114 IN FAVOR OF Diamond Core Drilling Co.,Core Drilling Diamond-Newport Ice Co.,Sampling Supplies Eastman,Inc.,Office Supplies &Printing Enchanter,Inc.,Ocean Services Fibre Glass Evercoat Co.,Inc.,Freight Fischer &Porter Company,Instrument Supplies &Charts Fluid Tech,Regulator City of Fountain Valley,Water Compressor Products Division,Compressor Repair City of Fullerton,Water General Electric Supply,Electric Supplies General Telephone Company Cindy Geter,Employee Mileage Goldenwest Fertilizer Co.,Grit Removal Goodyear Tire.Center,Truck Tires M.E.Gray Co.,Valves &Hardware Graybar Electric Company,Electric Supplies Hanson’s Pipe &Supply Co.,Pipe Supplies Charles G.Hardy,Inc.,Hardware Harrington Industrial Plastics,Pipe Supplies Michael Heinz,Employee Mileage Hennig,Inc.,Truck Repair Hertz Car Leasing Division,Vehicle Lease Hilti Fastening Systems,Hardware Hollywood Tire of Orange,Truck Tires Honeywell,Inc.,Strip Charts Hopper Service Parts Co.,Truck Parts Howard Supply Company,Hardware,Thols &Pipe Supplies City of Huntington Beach,,Water IDS~Corporation,Office Supplies Inland Nut &Bolt Company,Freight International Harvester Co.,Truck Parts Irvine Ranch Water District,Water J &M Service,Equipment Parts Jensen Instrument Company,Controls Keenan Pipe &Supply Company,.Pipe Supplies.. King Bearing,Inc.,Bearings,V-Belts &Pump Parts Kirst Pump &Ma~hItie Works,Pump Parts~ Kleen-Line Cor~Oi~á.tion,Janitorial SuppIië~ Knox Industrial Supplies,Hardware L,A.Dodge Cor)struction News,.Legal Notice P2-23 LBWS,Inc.,Welding Supplies,ToOls &ToblRepair L &N Uniforms Supply Co.,Uniform Service The Lacal Company,Inc.,Pump Packing Lakewood Pipe Service,Freight Larsen-Hogue Electric,Electric Supplies Lawson Products,Inc.,Hardware Lewco Electric Company,Truck Repair McCoy Ford Tractor,Equipment &Tractor Parts McMaster-Carr Supply Co.,Tools,.Gauges &Hardware Master Blueprint &Supply,Blueprints &Printing Morgan Equipment Company,Equipment Parts Motorola,Inc.,Communication Equipment Nalco Chemical Comoany,Chemicals National Chemsearch,Solvent &Cleaner National Lumber Supply,Building Materials AMOUNT $295.00 15.90 703.95 3,000.V’ 12., )478.b’( 291.67 143.00 70.00 6.o8 2,985.141 1,876.91 143.26 1,296.00. 182.32 14)48.67 38.03 57.20 109.56 L~18.55 14 .20 175.51 7)43.51 169.60 357.9/4 58.12 30.143 3,370.98 l2424.~:~R 22)4. 8.50 8.14 1.75 20.9 68.7 66..~ii 173.214 58)4.32 251.38 148.314 330.00 579.53 1,973.29 538.91 17.93 255.16 47.2)4 51.82 2314.92 6)4)4.21 146.o6 67.76 198.72 l,28O.’~ 1,182. 68.9~ WAR1~ANT NO 29015 29016 29017 29018 020 021, 29022 29023.. •2902)4 29025 •29026 29027 29028 29029 29030 29031 29032 29033 29034 29035 29036 29037 29038 29039 29040 290)41 290142 29014 290)4 •0)45 0)46 29047 29.048 ‘290)49 29050 •~29O51 29052 29053 ~:~.29~5l4 29055 ,29056 ‘29057 29058 29059 29060 29061 29062 29063 290614 29065 29066 2906 2906 29069 070 071 IN FAVOR OF AMOUNT City of Newport Beach,Water $1485.09 Nolex Corporation,Reproduction Supplies 1,062.01 Office Equipment Specialists,Equipment Repair 58.27 Orange County Water District,Replenishment Tax 431.20 Orange Valve &Fitting Co.,Hardware 10.55 Overhead Door Company,Warehouse Doors 2,0145.80 Pacific Telephone Company .452.12 M.C.Patten Corporation,Gauges .252.08 Petroleum Dynamics,Pump Parts )4.90 Pickwick Paper Products,Janitorial Supplies .691.99 Tom,Ponton,Inc.,Pump Parts .27.85 Printec Corporation,Reproduction Supplies 288.113 Quality Building Supply,Building Materials 533.70 Rainbow Disposal Company,Trash Disposal 614.00 Ths Register,NPDES Notice,Bid’Notice l1-1R-1 &Subscription 171.56 The Republic Supply Co.,Pipe Supplies 2149.37 Richey Electronics,Inc.,Electric Supplies )462.83 Robbins &Myers,Pump Parts &Pump 14,8140.20 Santa Ana Blue Print Co.,Printing . .57.18 Santa Ana Electric Motors,Electric Motor &Motor Repair 3)48.12 Sargent Welch Scientific Co.,Lab Supplies 80.75 Scientific Products,Lab Supplies 2)4.59 Seal Methods,Inc.,Gaskets 103.62 See Optics,Safety Glasses 29.68 S.F.Serrantinb,Employee Mileage 22.50 Shepherd Machinery Co.,Equipment Parts ‘ 74.02 Sherwin Williams Co.,Paint Supplies ~49)4.9O John Sigler,Employee Mileage ‘12.75 Signal-Flash Company,Barricade Rental 98.50 Southern California Edison Company ‘47,562.49 South Orange Supply,Pipe Supplies 125.45 Southern California Gas Company .1,833.12 Southern California Water Company , .3.2)4 Sparkletts Drinking Water Corporation,Bottled Water .165.57 Speed E Auto Parts,Truck Parts 234.11 Standard OilCompany of Calif.,Gasoline~&Diesel Fuel 4,868.142 Sterling Art &Engineering Supply,Drafting Supplies 51.611 Surveyor’s SerVTceCompany,Tools 32.35 T-Girl Temporar~t1Employment,Temporary’WareIiouse Help 166.88 Bruce Taylor,Employee Mileage &Water Conf.Expense 102.00 C,0.Thompson,Petroleum Co.,Kerosene 198.78 Trexler Compr~s’sor,Inc.,Compressor Parts 891.141 Truck Auto Supply,Inc.,Truck Parts •966.55 Tustin Water Works,Water 167.09 Union Oil Company of Calif.,Gasoline 11.36 United Parcel Service,Freight-out 32.94 United Reprographics,Inc.,Industrial Waste Ord.Printing 1,618.21 United States Elevator Corp.,Maintenance Agreement 33.00 University of Calif.,Irvine Regents,JPL Computer Model 2~47.46 Van Waters &Rogers,Chemicals 2,599.72 VWR Scientific,Test Supplies 103.10 Varec,Inc.,Freight 10.25 Wallace &Tiernan,Chlorinator Parts 437.110 Kevin Walsh,Employee Mileage 143.50 John H.Waples,R.S.,Odor Consultant •212.90 Waste King Universal,Equipment Repair •27.50 tIJ_399 Western Wholesale Company,Equipment Parts WIlson Ford Sales,Truck Parts Thomas L.Woodruff,General Counsel Donald J.Wright,Employee Mileage Xerox Corporation,Reproduction Services Everett H.York Company,Filters Zodiac Paper Company,Printing Supplies TOTAL JOINT OPERATING CAPITAL OUTLAY REVOLVING FUND WA~ANTS IN FAVOR OF Analytical Measurements,PH Recorder Calgon Corp.,Activated Carbon for ACTS John Carollo Engineers,Engr.Serv.,ACTS,Fac.Plan & J-6-l County Sanitation Dist.2 of L.A.,Solids Management Daily Pilot,Bid Notice A-080 Donovan Construction Co.,Contractor P1-16 Envirotech—Sparling,Carbon Analysis Elwood H.Fairchild,JPL Consultant JOB.Gilbert &Associates,Fac.Plan &P2-23 EIR J.Putnam Henck,Contractor,JPL-ACTS Hoagland Engineering Co.,Contract Management P1-16 Howard~Supply Company,Pipe. Instrument Specialist Company,JPL Programmer Motorola,Inc.,Mobile Radio &Communication Equipment Olympic Signs,JPL Signs Pepsi Co.Bldg.’Systems,Inc..JPL Equipment Rental C.E.Raymond/Bartlett-Snow,JPL Ki1r~ The Register,Bid Notice PW-0J49 Rockwell InterñátiOnal,Calculator Thomas J.Rush,..~Lathe Sales Engineers~Limited,Polymer Tank Sargent Welch Sái~ntif Ic Co.,Incubator Smith Emery Company,Testing pi-i6 Jack R.Strobeli,~MA~I,Plant 2 Land Apprai•sa~l Taylor Instruments,JPL Flowmeters Twining Laboratories,Concrete Test Up-Right Scaffolds,Scaffolding Wyle Laboratories,Consultant P1-16 $146,549.63 $969.00 14,1324.00 25,1173.118 65,ooo.oo 9.11 795,809.113 9,808.03 276.00 6,738.27 238,862.87 l2,)4814.5l 1,419. 720. 2,1183.63 530.00 86i.86 195,000.00 97.00 213.27 9,795.10 4,629.78 3,1914.84 52.00 65o~~oo 29,906.110 •15.00 3145.56 532.00 TOTAL CORF $1,409,981.28 WARRANT NO IN FAVOR OF $ AMOUNT 32.59 189.53 5,101.50 27. 1,1157. 202.57 52.53 29072 29073 2907~4 29075 29076 29077~ 29078 28877 28878 28879 28880 28881 28882 28883 28884 28885 28886 28887 28888. 28889 28890 28891 28892 28893 28894 28895 .~28896 .)~288~9 2889 28899 ~-~28~9O0 28901 28902 28903 28904 TOTAL JOINT OPERATING AND CORF $1,556,530.91 DISTRICT NO.2 RANT NO 28854 Precision OPERATING FUND WARRANTS ACCUMULATED CAPITAL OUTLAY FUND WARRANTS A.T.~S.F.Railroad Company,Santa Ana River Interceptor Payments John A.Artukovich Sons,Inc.,Contractor 2.44-3 County of Orange,Compaction Testing 2-15 J.Putnam Henck,A Corporation,Contractor 2—15 Kasler Corp.~L.L-I.Woods,JV.,Contractor 2-14-4 Kraemer IV,Easement 2-17--i Long Beach Iron Works,Inc.,Contractor 2-14-4 Lowry and Associates,Engineering Services 2-15,2-17-2 Smith Emery Company,Pipe Testing 2-14-3,2-14-4,2-14—5 S.S.Zarubica,Contractor 2-14-S Boyle Engineering Corp.,Engineering Services 3-20,3-20-1,3-21-2 County of Orange,Compaction Testing,3-20-1,3-20-2,3-21-1 Smith Emery Company,Pipe Testing,3-20-1,3-20—2 Southern California Testing Laboratory,Soils Testing 3-21—1 Sully-Miller Contracting Company,Contractor 3-20-1 A.G.Tutor Co.,Inc.~N.M.Saliba Co.,Contractor 3-20-2 $655,818.64 IN FAVOR OF Anodizing,Refund 1W Permit Overpayment AMOUNT - 73.32 IN FAVOR OF 28855 28856 28857 28858 28859 28860 28861 28862 28863 28864 $300.00 30,297.60 80.89 27,740.48 795,447.00 23,750.00 162.18 3,048 .00 3,796.00 33,693.61 DISTRICT NO.3 OPERATING FUND WARRANTS IN FAVOR OF 28865 Los Alamitos General H6spital,Refund 1W Permit Over~ayment ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF 28866 28867 28868 28869. 28870 28871 $918,315.76 $918,389.08 $17.50 $12,997.00 339.54 962.00 72.00 287,953.60 353,477.00 $655,801.14 ff11—lu DISTRICT NO.5 OPERATING FUND WARRANTS WARRANT NO ~IN FAVOR OF ANOUNT 28872 City of Newport~Beach,Connection Fee A.dithdstration $524.75 “I I—2” DISTRICT NO.7 OPERATING FUND WARRANTS WARRANTNO.IN FAVOR OF 28873 Local Agency Formation Commission,Annexation #53 Processing Fee 28874 Shelton ~Associates,Right-of-Way Appraisal FACILITIES REVOLVING FUND WARRANTS IN FAVOR OF 28875 Irvine Industrial Complex,Master Plan Reimbursement Agreement $ AMOUNT 25.00 499.50 524.50$ $119,806.27 $120,330.77 DISTRICT NO.11 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF 2°~76 Clifford L.Thompson Construction Co.,Contractor ll-4R $10,627.25 “‘‘It’