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Home My WebLink About2005-08 DRAFT MINUTES OF STEERING COMMITTEF�E��G Wednesday, August 24, 2005 A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, August 24, 2005 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: Bradley R. Hogin, General Counsel Steve Anderson, Chair Director Doug Davert Jim Ferryman,Vice Chair Don Hughes Carolyn Cavecchs, Chair, OMITS Layne Baroldi Committee Jennifer Cabral Roy Moore, Chairman, FAHR Committee Jim Colston Jim Silva, County Supervisor Mike Moore Ryal Wheeler STAFF PRESENT: Directors Absent: Blake Anderson, General Manager Tod Ridgeway, Chairman, PDC Committee Nick Arhonles, Director of Regional Services and Assets Bob Ghirelll, Director of Technical Services David Ludwin, Director of Engineering Patrick Miles, Director of Information Technology Jim Herberg, Director of Operations and Maintenance Gail Garrett, Committee Secretary (2) APPOINTMENT OF CHAIR PRO TEM FILED IN THE OFFICE OF THE SECRETARY ORANGE rn„u _.,.,.^TInN nISTRICT No appointment was necessary. SEP 28 2005 (3) PUBLIC COMMENTS There were no comments by any member of the public. BY ` (4) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING The minutes of the July 20, 2005 Steering Committee meeting were approved as drafted. (5) REPORT OF THE COMMITTEE CHAIR Committee Chair Steve Anderson announced the passing today of Director Harry Dotson, whose family has requested donations to the Boys and Girls Club of Stanton for the "Teen Center'expansion. There were no details regarding funeral arrangements. Minutes of the Steering Committee Page 2 August 24, 2005 Chair Anderson also noted with sadness that Dr. Ron Linsky, Executive Director at NWRI, passed away from complications related to an acute form of leukemia. There will be a "Celebration of Life" in mid-October arranged by his family. Several Directors and District staff attended the CASA annual conference in San Diego last week. Director Carolyn Cavecche gave an update on the conference and commended Layne Baroldi for a job well done on the panel. She noted that topics discussed Included work by the State Water Resources Control Board (SWRCB)to develop state-wide waste discharge requirements for local sewers and privately owned sewer laterals. Staff noted that our Regional Water Quality Control Board (RWQCB), with our assistance, developed local agency sewer maintenance requirements for our region in 2002 and they seem to be effective and appropriate. Some local agencies In the San Francisco Bay Area region have programs for the repair of laterals at the time of the property sale. Director Carolyn Cavecche announced the Asset Management Consultant Agenda Report the Board referred back to OMTS last month will be the subject of Information reports to all three committees in September. Dr. Bob Ghirelli, Director of Technical Services, presented an update on the ongoing discussions with SAWPA on the SARI line improvements and the future use of the SARI line for brine discharges and other wastewater discharges. Dr. Ghirelli provided an update on the Urban Runoff Ad Hoc Committee which met on August V. Committee Chair Don Bankhead will present for board approval tonight Resolution No. OCSD05-22 supporting the county's urban runoff management program. The resolution also authorizes the chair of the board to designate a board representative to the county's urban runoff management committee for the north county area. Committee Chair Doug Davert provided an update on meetings held by the Ad Hoc Committee for the General Manager's Evaluation. a. The committee recommended that Creative Management Solutions be issued a contract at a proposed cost of$18,750 to conduct a management audit of the District. It was moved, seconded and duly carried to approve the recommended action specified in Item 5(a)above. There were no abstentions. b. The committee requested and received direction from the Steering Committee to retain Moreland &Associates to conduct a compliance audit of the Dhanna contract to ensure proper procurement practices were followed. It was moved, seconded and duly carried to approve the recommended action specified in Item 5(b)above. There were no abstentions. The above recommendations will be presented to the Board tonight for ratification. General Counsel was directed to retain both consultants. Minutes of the Steering Committee Page 3 August24,2005 (6) REPORT OF THE GENERAL MANAGER Dr. Ghirelli reported that SAWPA will work with District staff to explore ways to economically transport brines through the existing SARI line. General Manager Anderson and staff will meet with SAWPA staff to discuss the future of the SARI line. Dr. Ghirelli will meet with the SAWPA board members in the next 30-60 days. Dr. Ghlrelll also reported on the Disinfection program and future options. The Operations and Maintenance department is exploring changes in the District's disinfection program that may save the district up to$1 million a year In chemical costs while maintaining compliance with the bacteria and chlorine limits in our ocean discharge permit. This years annual disinfection budget is over$7 million and the price bleach has risen by more than 30%. Staff will meet with the Regional Water Quality Control Board and with key people in the community to keep them informed. Layne Baroldi updated the committee on the status of the two bills that Senator Dean Florez introduced and the status of the Initiative process that the Senator and others are attempting to achieve in Kern County for June 2006. General Manager Anderson and Mr. Baroldi met with City of LA staff and the City's Board of Public Works President Commissioner Ruiz, at the City's invitation,to discuss a strategy to address the Kern County ballot initiative that seeks to ban all biosolids land application in the unincorporated County areas. The ballot initiative petition Is being circulated in Kern County and 15,000 valid signatures are needed to place the initiative on the June 2006 ballot. The proponents plan to collect 30,000 signatures by December 2005. The Executive Management Team held a Retreat on August 8, 2005. General Manager Anderson reported that they are drafting a report on strategic Initiates that will be provided to the Steering Committee in September. General Manager Anderson reviewed a 12-Month Summary of the District's legal fees for the period ending June 30. AB1234 (Salinas)re compensation and ethics training which affects cities, counties and special districts will likely be approved by the legislature and signed by the governor. Ethics training will be required for all elected local officials to be conducted every two years. There are additional procedural, sunshine and reporting provisions in the bill that the Sanitation District already performs. General Manager Anderson reported that he has been elected to the CASA Board of Directors as a member at large. He noted this is a distinct advantage to the District and will add to the leadership we already exert on air quality, biosolids and public Information issues. (7) REPORT OF GENERAL COUNSEL General Counsel Brad Hogin reported on the following: Minutes of the Steering Committee Page 4 August 24, 2005 a. The Bushard settlement is final, pursuant to the Board's approval. b. General Counsel provided an update on the Pall litigation, informing that counsel will be moving forward with a motion for summary adjudication of issues. The GWR Steering Committee will meet with General Counsel on September 12, prior to the Mandatory Settlement Conference on September 16. General Counsel noted that the Pall settlement demand has dropped from $3 million to$580,000. c. Kimberly-Clarke has agreed to third-party oversight to review fees. General Counsel and staff are continuing negotiations with Kimberly Clarke. (8) DISCUSSION ITEMS (Items A-B) A. The Agenda Items scheduled to be reviewed by the Board's working committees in September were reviewed. Jim Herberg, Director of Operations and Maintenance, clarified that OMTS Item 6, Asset Management Improvement is an information only item. Nick Arhontes, Director of Regional Assets and Services, pulled OMTS Item 4, Fleet Management Software system; it will be presented to the December OMTS. General Manager Anderson announced that he will be on vacation from September 1 through September 19, 2005. Dr. Ghirelli will be the Acting General Manager during that period. B. The agenda items scheduled to be presented to the Board at tonight's meeting were reviewed. (9) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There was no other business discussed. (10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING There were none. (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 Wednesday, September 28, 2005 at 5 p.m. Minutes of the Steering Committee Page 5 August 24, 2005 The next Board Meeting is scheduled for Wednesday, September 28, 2005 at 7 p.m. (13) CLOSED SESSION The Committee convened at 6:20 p.m. in Closed Session, pursuant to Section 54956.9 and 54956.8 to discuss two items. Minutes of the Closed Session are on file with the Board Secretary. Confidential Minutes of the Closed Session held by the Steering Committee have been prepared in accordance with Government Code Section 54957.2, and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of the recommended actions will be publicly reported at the time the approved actions become final. At 6:50 p.m., the Committee reconvened in regular session. (14) ADJOURNMENT The Chair declared the meeting adjourned at 6:50 p.m. Submitted by: Gail Garrett Steering Committee Secretary H bepi�penCtSMennp C miU-11005100W814050RAFT 5L Minu 50a STATE OF CALIFORNIA ) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and the Agenda for the Steering Committee meeting held on Wednesday. August 24, 2005, was duly posted for public inspection in the main lobby of the Districts offices on Thursday,August 18, 2005. IN WITNESS WHEREOF, I have hereunto set my hand this 24th day of August, 2005. Penny Kyle, S etary of a Board of Directors of Orange County Sanitatio District Posted: August 17, 2005, 12:00 P.M. By: Signature xyeoCgmsvcwnm�posrng i,n ORANGE COUNTY SANITATION DISTRICT BOARD SECRETARY(2) phone: (7141982-2411 M1s: (714)962 W56 wew.aostl.eom �6nred°^u NOTICE OF MEETING P.Q B.x B127 P.unteln vanes.M OF THE 9272E-8127 STEERING COMMITTEE atnac scans.: 10644 Blis Avenue -ic ,n Vale,CA ORANGE COUNTY SANITATION DISTRICT 92708-701B Agencies i WEDNESDAY, AUGUST 24, 2005 -5 P.M. • Cities Aneneim DISTRICT'S ADMINISTRATIVE OFFICE Bra. 10844 ELLIS AVENUE Buena Pank Gypre . FOUNTAIN VALLEY, CALIFORNIA 92708 Pounrein Volleyy n. nu. Ge Cow PluntingtanWn Imne Irvine L.R.hr. A regular meeting of the Steering Committee of the Board of Directors of Le Pelm.lee Alamitos Orange County Sanitation District will be held at the above location, date and Newport Beech time. O..V. PleceAn. Bent.Ane Seeleaech $uvenn TUsta, Nstin ✓rile Pert Yorte Linde hwntp sr Un.ps Initary District. casts Mee. mnd ay on, Wme Districts Xwine Ranch H:\depl\agenda\Steering Committee\2005\SC Meeting Notice Form.l.doc T.maintain w.rlbcless leadership in wastewater and wooer res.ure.mane9ament. STEERING COMMITTEE AND BOARD MEETING DATES FOR THE NEXT TWELVE MONTHS Wednesday, August 24, 2005 Wednesday, September 28, 2005 Wednesday, October 26, 2005 'Wednesday, November 16, 2005 'Wednesday, December21, 2005 Wednesday, January 25, 2006 Wednesday, February 22, 2006 Wednesday, March 22, 2006 Wednesday, April 26, 2006 Wednesday, May 24, 2006 Wednesday, June 28,2006 Wednesday, July 26, 2006 Wednesday, August 23, 2006 Wednesday, September 27, 2006 Wednesday, October 25, 2006 'Wednesday, November 15, 2006 'Wednesday, December 20, 2006 `Tentatively rescheduled from regular fourth Wednesday. H:WepYagendaMeenng Commidee\04Weeting Dales F=Zdoc STEERING COMMITTEE (1) Roll Call: Meeting Date: August 24, 2005 Meeting Time: 5:00 o.m. Meeting Adjourned: p.m. Committee Members Steve Anderson, Board Chair............................................. Jim Ferryman, Board Vice Chair......................................... Roy Moore, FAHR Committee Chair................................... Carolyn Cavecche, OMTS Committee Chair....................... Tod Ridgeway, PDC Committee Chair................................ Jim Silva. Supervisor.......................................................... Others Brad Hogin, General Counsel Director Doug Davert Don Hughes Staff Present Blake P. Anderson, General Manager Nick Arhontes, Director of Regional Assets &Services Carol Beekman, Director of Public Affairs _ Bob Ghirelli, Director of Technical Services Jim Herberg, Director of Operations & Maintenance David Ludwin, Director of Engineering Patrick Miles, Director of Information Technology Mike White,Acting Director of Finance/Treasurer Lisa Tomko, Director of Human Resources Gail Garrett, Committee Secretary Other Staff Present Jennifer Cabral, Senior Public Information Specialist Jim Colston, Legal & Regulatory Affairs Liaison Layne Baroldi, Legal & Regulatory Affairs Liaison _ c: Lenora Crane K%dephagenda\Steering Commlttee\2005W8\082405 Roll Call Sheet Form.3.doc AGENDA REGULAR MEETING OF THE STEERING COMMITTEE ORANGE COUNTY SANITATION DISTRICT WEDNESDAY, AUGUST 24, 2005 AT 5 P.M. ADMINISTRATIVE OFFICE 10844 Ellis Avenue Fountain Valley, California Agenda Posting: 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. Al written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Committee for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an emergency item or because there is a need to take immediate action,which need came to the attention of the Committee subsequent to the posting of agenda,or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting dale. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations,please contact the Orange County Sanitation District Board Secretary's office at(714)593-7139 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee meeting held within five(5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Ad oumment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). Book Page 1 -2- August 24, 2005 Agenda (1) ROLL CALL (2) APPOINTMENT OF CHAIR PRO TEM, IF NECESSARY (3) PUBLIC COMMENTS All persons wishing to address the Steering Committee on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, 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 Committee except as authorized by Section 54954.2(b). (4) APPROVE MINUTES OF PREVIOUS MEETING Approve draft minutes of the July 20, 2005 Steering Committee meeting. (5) REPORT OF COMMITTEE CHAIR A. Report of Ad Hoc Committee for General Manager Evaluation (Director Davert) 1. Recommendation re: consultant to conduct management audit 2. Recommendation re: auditor to conduct audit of Dharma contract. (6) REPORT OF GENERAL MANAGER A. SAWPAUpdate—R. Ghirelli B. Disinfection Update and Options for the Future—R. Ghirelli C. Kern County Biosolids Update— L. Baroldi D. Report on EMT Retreat held on August 8, 2005—B. Anderson E. 12-Month Summary re Cost of Legal Services (see attachment)— B. Anderson (7) REPORT OF GENERAL COUNSEL A. Status of Mediated Bushard Trunk Three-Party Agreement (8) DISCUSSION ITEMS (Items A-B) A. Review Agenda Items scheduled to be presented to Committees in September (Information item only) B. Review and consideration of Agenda Items for Board of Directors Meeting of August 24, 2005 Book Page 2 -3- August 24, 2005 Agenda (9) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS IF ANY (10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING (11) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND STAFF REPORT (12) FUTURE MEETING DATES The next Steering Committee Meeting is scheduled for 5 p.m., Wednesday, September 28, 2005. The next Board Meeting is scheduled for 7 p.m., Wednesday, September 28, 2005. (13) CLOSED SESSION During the course of conducting the business set forth on this agenda as a regular meeting of the Steering Committee,the Chair may convene the Committee 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 Directors during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Board on any of these subjects, the minutes will reflect all required disclosures of information. A. Convene in closed session, if necessary 1. Confer with General Counsel re existing litigation, Orange County Sanitation District, at al. v. County of Kern, at al., Tulare County Superior Court Case No. 189564. Government Code Section 54956.9. 2. Confer with Real Property Negotiator pursuant to Government Code Section 54956.8. Property: 7132 Hellman Avenue, Chino, California Agency Negotiator. OCSD Director James Ferryman Negotiating Parties: Inland Empire Utilities Agency; Orange County Sanitation District, Petersma &Company Under Negotiation: Instruction re price, terms, and conditions for the purchase of the subject property. Book Page 3 -4- August 24, 2005 Agenda 3. Convene in closed session to consider General Manager's Annual Performance Evaluation pursuant to Government Code Section 54957.6. B. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session. (14) ADJOURNMENT 99 H.=E GENOAmEERING COMMn1Ee AGENDA FORMA= Notice to Committee Members: For any questions on the agenda or to place Items on the agenda,Committee member:should contact the Committee Chair or the Secretary ten days in advance of the Committee Meeting. Committee Chair: Steve Anderson (662)905-9700(La Habra City Hall) Committee Staff Contact: Blake P.Anderson (714)593-7110 General Counsel: Brad Hogin (714)564-2606 Committee Secretary: Gail Garrett (714)593-7101 (714)962-0356 (Fax) E-mail: ggamett@omd.com Book Page 4 MINUTES OF STEERING COMMITTEE MEETING Wednesday, July20, 2005 A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday,July 20, 2005 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: STAFF PRESENT: Directors Present: Blake Anderson, General Manager Steve Anderson, Chair Nick Arhontes, Director of Regional Assets and Carolyn Cavecche, Chair, OMTS Committee Services Roy Moore, Chairman, FAHR Committee Bob Ghirelli, Director of Technical Services Tod Ridgeway, Chairman, PDC Committee David Ludwin, Director of Engineering Carol Beekman, Director of Public Affairs Directors Absent: Lisa Tomko,Director of Human Resources Jim Ferryman,Vice Chair Mike White,Acting Director of Finance Jim Silva, County Supervisor Gail Garrett, Committee Secretary Jennifer Cabral, Senior Public Information OTHERS PRESENT: Specialist Bradley R. Hogin, General Counsel Sonja Wassgren-Morgan, Principal Public Director Phil Luebben Information Specialist Director Jill Hardy Juanita Skillman, Records Management Don Hughes Specialist Sherry Harlon, Moreland&Associates Jim BurFDr, Engineering Supervisor Terri Sforza, OC Register Layne Baroldi, Legal &Regulatory Affairs Liaison (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 June 22, 2005 Steering Committee meeting were approved as drafted. (5) REPORT OF THE COMMITTEE CHAIR Chair Steve Anderson announced that he has appointed Director Jill Hardy to the Urban Runoff Ad Hoc committee. Book Page 5 Minutes of the Steering Committee Page 2 July 20,2005 He will present CASA a resolution in recognition of their 50a'Anniversary at their annual conference in San Diego in August. Chair Anderson, Director Mike Duvall, and Dr. Robert Ghirelli met with the SAWPA negotiating team on July 19, 2005. SAWPA is no longer considering a parallel bring-only line. Dr. Ghirelli Informed that a long term coordinated strategy to manage the SARI line is needed and a joint OCSD/SAWPA study of the line is being considered from both a short-tens 3-5 year perspective to a longer-term 30-50 year vision. The Irvine Company is proposing to connect 2,500 new homes to the SARI line. Director Duvall discussed the Mountain Park project and long term future of a "brine only"delivery for discharge to the SARI line. Dave Ludwin clarified that connection to the SARI line is conditional and there will be no guarantee of right to discharge should the line become a"brine only" line in the future. Lastly, SAWPA will Investigate issues with Stringfellow as they continue to assist OCSD and SARI. The Cooperative Projects Grants Committee met on June 28, 2005. Nick Arhontes reported one action item: approval of contract extensions with the cities of Buena Park, La Habra, Seal Beach, and the sanitary districts of Midway City and Garden Grove. Due to the heavy rainfall, this year's data analysis will not be completed until the fall. A capacity plan document will be submitted to the regional board when the analysis is complete. The Committee will meet quarterly to review project requests and consider next steps for the program. Chair Anderson will be in Washington, DC next week to meet with Representative Gary Miller and Orange County congressional delegation staff to discuss continued support for EPA assistance for secondary treatment upgrades. Chair Anderson reminded that the PDC Committee will meet on August 4 . OMTS and FAHR will be dark in August. The Urban Runoff Ad Hoc committee will meet on August 3, 2005 at 3 p.m. (6) REPORT OF THE GENERAL MANAGER Carol Beekman, Director of Public Affairs, provided the legislative progress report. Director Ridgeway has requested District staff prepare an annual legislative agenda which will be in place by October,when annual lobbyist contracts are renewed. General Manager reported that he has accepted Dhanna Consulting's request to be released from their contract. The Southern California Alliance of Publicly Owned Treatment Works (SCAP)met last week with Larry McKinney to go over the county's proposal for governance for urban runoff in north, central and south portions of the county. The general managers of the special districts in Orange County discussed their roles and how they tied in with the county. Larry will present the proposal to the City Managers Association. Sanitation District staff has drafted a resolution in support of the County of Orange's efforts to develop and implement a regional water quality strategic plan for Board approval. General Manager announced the second Orange County Infrastructure report card will be rolled out at UCI Beckman's Center in October. Representative Gary Miller will be invited to be the keynote speaker. Book Page 6 Minutes of the Steering Committee Page 3 July 20, 2005 (7) REPORT OF GENERAL COUNSEL General Counsel Brad Hogin did not make a report. (8) DISCUSSION ITEMS (Items A-D) A. Report on Mountain Park Development: Jim Burror distributed a map showing the Mountain Park Project boundary and development area, and the current and proposed lines. The Irvine Company is proposing to connect 2,500 new homes to the SARI line. He updated committee members on the Mountain Park project status and its Interrelationships with the on-going SARI line discussions regarding long-tens protection. Several alternatives have been presented by the Irvine Company in conjunction with the Corps of Engineers,varying in construction costs. A direct Gypsum Canyon Road connection is the least expensive connection location at SARI line for the Mountain Park sewage flows. Members of the Steering Committee expressed concern about long term security of the Mountain Park connection in light of future flows in the Santa Ana River. Since SARI's future alignment is uncertain, OCSD recommends that all project flows connect to the SARI downstream of the Control Gate Structure. The City of Anaheim should own the new sewer line. Jim Burror requested direction to move forward. Director Ridgeway directed staff inform the Irvine Company that proposed and alternate options were reviewed with the Board. If Irvine Company is adamant on an option that may result in future liability to the Sanitation District, staff will return with an action item for Board approval. Directors present concurred with Director Ridgeway's direction. B. The Agenda Items scheduled to be reviewed by the Board's working committees in August were reviewed. OMTS and FAHR will be dark in August. C. The agenda items scheduled to be presented to the Board at tonight's meeting were reviewed. Director Cavecche informed that she will pull Asset Management item 12(e)from the Consent Calendar. D. Committee members discussed moving the October Standing Committee meeting dates due to conflict with the League of Cities Annual conference. (9) OTHER BUSINESS. COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There was no other business discussed. (10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING Book Page 7 Minutes of the Steering Committee Page 4 July 20, 2005 There were none. (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 Wednesday, August 24, 2005 at 5 p.m. The next Board Meeting is scheduled for Wednesday, August 24, 2005 at 7 p.m. (13) CLOSED SESSION The Committee convened at 5:50 p.m. in Closed Session, pursuant to Sections 54956.8, 54956.9, 54956.9(b)and 54957, to discuss six (6)items. Minutes of the Closed Session are on file with the Board Secretary. Confidential Minutes of the Closed Session held by the Steering Committee have been prepared in accordance with Government Code Section 54957.2, and are maintained by the Board Secretary In the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of the recommended actions will be publicly reported at the time the approved actions become final. At 6:55 p.m., the Committee reconvened in regular session. (14) ADJOURNMENT The Chair declared the meeting adjourned at 6:55 p.m. Submitted by: f�tlll�4�l� Gail Garrett Steering Committee Secretary H WepKpmW45YwMp GxnmdkeW015L MinNsa Fam.S.h[ Book Page 8 STEERING COMMITTEE mewing Date TO Bd.orwr. oei2a/os AGENDA REPORT item Number I Item Number er I Orange County-Sanitation District FROM: Blake P. Anderson, General Manager Originator: Gail Garrett, Committee Secretary SUBJECT: September Agenda Items for Consideration by Working Committees GENERAL MANAGER'S RECOMMENDATION' Review with staff the agenda items tentatively scheduled for review by the Working Committees in September, 2005 SUMMARY Staff routinely prepares for the Steering Committee a list of items scheduled for presentation to the Working Committees and the Board at their next monthly meetings. This allows the Steering Committee the opportunity to review these items early enough to make reassignments in the review or approval process. The following items are scheduled to be considered by the Committees in September 2005: OMTS Committee: 1. Receive and file Consent Decree 2. Consider Kitchen Best Management Practices screening inspection services (FOG program) 3. Consider Amendment No. _to the Consultant Services Agreement with Linjer Inc. 4. Consider service contract with CCG Faster Systems, Inc. for Fleet Management Software System 5. Consider Southern California Edison Sale of Excess Electricity 6. Consider OCSD Asset Management Improvement 7. Consider Change Order No. 1 to Purchase Order 101494 OA issued to Partners Consulting PDC Committee: 1. Ratify Change Order No. 16 for Job. No. 1-2-4, Bushard Trunk Sewer Rehabilitation 2. Ratify Change Order No. 5 for Contract No. 7-41, Gisler- Redhill Trunk Sewer Improvements Reach "A" 3. Approve Construction Contract for Job No. P1-102, Procurement of Air Diffuser Equipment 4. Approve PSA for Job No. P1-71, Headwork Rehabilitation/ Refurbishment 5. Approve Amendment No. 1 to PSA for Job No. P2-80, Primary Treatment Rehabilitation/ Refurbishment 6. Approve Amendment No. 5 to PSA for Contract No. 7-21, Sunflower Manhole Rehabilitation Book Page 9 7. Approve Amendment No. 2 to PSA for Contract No. 7-37, Gisler-Redhill Trunk Sewer Improvements Reach "B" 8. Approve Amendment No. 4 to PSA for Job No. 1-10, Rehabilitation of Ellis Avenue Pump Station 9. Approve Material Purchase Contract for Job No. 1-2-4, Bushard Trunk Sewer Rehabilitation 10. Report on Job No. 1-2-4, Bushard Trunk Sewer Rehabilitation 11. Report on 1-96, Continuous Feed Chemical Treat Facility FAHR Committee: 1. Consider Underwriter for COP Issue 2. Consider Internal Auditors 3. Consider Quarterly Human Resources Policies and Procedures 4. Consider Purchases Authorized by the General Manager 5. Consider Quarterly Investment Mgt& Swap Reports 6. Consider Jazz Semiconductor Report PROJECT/CONTRACT COST SUMMARY N/A 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) ADDITIONAL INFORMATION NA ALTERNATIVES NA CEQA FINDINGS Not a project. H WePMQp da151e—g Lon lleeVMWBWB2105451 of ARl lo,Seple -ar&. a,.,ea YB5B Page 2 Book Page 10 II aged 1009 g e68d mmu P-Py =p9'+OK�lda6+oj Mvjown So>LBN 002W 801 Bupa,epuaBNdaq:H 66 VN S1N3WH3V11V STEERING COMMITTEE Meeting Date To ad.of Dir. 8/24/a5 AGENDA REPORT Item Number Item Number eroi Orange County Sanitation District FROM: Blake P. Anderson, General Manager Originator: Gail Garrett, Committee Secretary SUBJECT: Agenda Items for Consideration by the Board GENERAL MANAGER'S RECOMMENDATION Review with staff the agenda items tentatively scheduled for consideration by the Board at its August, 2005 meeting. SUMMARY Staff routinely prepares for the Steering Committee lists of items scheduled for presentation to the Working Committees and the Board at their next monthly meetings. This allows the Steering Committee the opportunity to review these items early enough to make reassignments in the review or approval process. The following items are scheduled to be considered by the Board at the August, 2005 meeting: CONSENT CALENDAR 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. No items to be considered END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on July 20, 2005, to be filed. Book Page I? Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the August 24, 2005 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. URBAN RUNOFF AD HOC COMMITTEE Consent Calendar a. Order draft Urban Runoff Ad Hoc Committee Minutes for the meeting held on August 3, 2005, to be filed. Non-Consent Calendar b. Adopt Resolution No. OCSD05-22, in support of the County of Orange's efforts in the development and implementation of a Regional Water Quality Strategic Plan. C. Consideration of items deleted from Urban Runoff Ad Hoc Committee Consent Calendar, if any. 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on August 4, 2005 to be filed. b. Ratify Change Order No. 6 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P247-3, with Morrow-Meadows Corporation, authorizing an addition of$31,879 and a time extension of 21 calendar days, increasing the total contract amount to $5,916,918. C. Approve time extensions to Cooperative Projects Grants Program, Job No. J-73, Contract Nos. 0202, 0301, and 0302 with the City of Anaheim; Contract No. 0102 with the City of Buena Park; Contract No. 0303 with the Garden Grove Sanitary District; Contract Nos. 0106, 0108, and 0126 with the City of La Habra; Contract No. 0304 with the Midway City Sanitary District; and Contract Nos. 0110 and 0212 with the City of Seal Beach. d. Ratify Change Order No. 13 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, with J. F. Shea Construction, Inc., authorizing an addition of$324,670, increasing the total contract amount to $17,295,353. H:WeoWW4.11...9 U.Ro Vaaswameaos wi a nos WnuWV eoem-7 da Revised. WOW Page 2 Back Page 14 e. 1) Ratify issuance of a Purchase Order to Santa Ana River Interceptor 2005 Emergency Repairs from 10,000 CFS Release, Contract No. 2-41.4, with RBF Consulting for aerial surveying for$103,000; and 2) Approve a Sole Source Professional Services Agreement with RBF Consulting to provide field survey monitoring, construction staking services and topographic aerial surveys for the Santa Ana River Interceptor Realignment and Protection, Contract No. 2-41, for a total amount not to exceed $257,000. f. Approve Amendment No. 3 to the Professional Services Agreement with Malcolm Pimie, Inc., for Ellis Avenue Pump Station Rehabilitation, Job No. 1-10, providing for additional design engineering services for an additional amount of$213,194, and a contingency of$100,000, increasing the total amount not to exceed $3,899,276. g. Approve Addendum No. 8 to the Professional Services Agreement with Boyle Engineering Corporation for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, providing for additional engineering services for an additional amount of$121,905 increasing the total amount not to exceed $2,467,825. h. Approve a budget increase for an additional $1,495,000 for Electrical Equipment Refurbishment and Protection, Job No. SP-81, for a total of $5,132,000. PDC Non-Consent Calendar I. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on July 11, 2005 to be filed. GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 15. Receive and file Treasurer's Report for the month of July 2005. 16. (1) Direct staff to issue up to $200 million in new variable-rate Certificates of Participation (COP) debt; and, HWSPN9Mdaltl NLam VW5NCLBZ405 Ust W Aft W Aupuat en rl.dw a..xe: B2Wpp Page 3 Book Page 15 (2)Authorize the General Manager to negotiate and enter into a sole source Consultant Services Agreement with Orrick, Herrington & Sutcliffe to provide bond counsel services in an amount not to exceed $135,000. 17. Closed Session PROJECT/CONTRACT COST SUMMARY N/A 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) ADDITIONAL INFORMATION NA ALTERNATIVES NA CEQA FINDINGS Not a project. ATTACHMENTS NA 99 NbVhaBaba45ieenng cannHft=soe 2405 UV anw lW nuww eo. .7.a xemee:arzaae Page 4 Book Page 16 W1612005 Page t of 5 Wownwo.lowlin A smart Fl..l I gum Flaul Year 04-06 Beres JuN Au0ues So Mmeor (Mober Novemaer Ce.b. Jenuem Fe0.M Mems AOMI MAY June TOM! Rut onaI Aeeele Revenue Ame 1 75.20 Revenue Ame2 130.20 1,192.30 Sfi8.50 43.40 Mee 3Bfi80 T94J0 83.00 1,210.80 1.000.0 3.613.35 3.712.60 13.098,55 Revenue Ame3 217.00 1,998.80 1,226.50 BOAU M91.60 356.90 818.80 1.410.16 393.20 767.80 44.60 I.W.30 11,2105.08 Revenue Me 3TT.00 Mae 583,80 Revenue Ame6 2.205.30 1.010.10 1.460.50 80.20 319.60 1.306.80 ],24].51) Revenue Amer 729.20 1,058.70 Mae 1,913.40 630.50 1,708.20 689.80 533.40 739eD 2.165.80 Revenue Mae 11 1,099.00 5.817. 0 8,225.62 620.20 801.0 432AO 1.178.39 10,048.91 Move M Spin m JO.Te A Sery (8.295.52) (8,295,52) Revenue Ame 13 - Revenue Am.l4 716.10 1,S70.20 4.148.80 1A2820 MIND 21.70 517.10 1".00 112.80 038AD 9.128.10 TWaI RA OpemOnp 1.792.50 5.820.00 6.066.50 5.331.40 0.33Z50 2.53360 5.73930 3.068.26 4,649.10 2.631.60 4)89.95 8.919.39 W.282.20 Clelme Scream 85.10 48580 794.00 1,324.20 Woo6sl0e 1.248.54 1,246.54 Fmllae 1.128.00 202,48 48.20 1,456.68 SO CW E6ie4n 7S4.90 MID 19.80 850.60 So CMB Edison.l 1-22 1.118,60 942.90 2.121.60 Y.M. 3.MS.40 191.90 125.40 Mee 138.60 4.26730 Acdlmo,ET AL v.OCSD ET AL B8420 4.917.W 6.999,66 8.193.40 20,995.12 KmMdy-CMrk Wal"ne.Inc. 2.745.76 2.180.81 4,908.57 Mlem0ane0us 428.30 40500 3,324.4D 2.528.60 1,384.50 888.70 76420 1,131.00 118M 00.30 452.20 11.515.80 g TOM1 CMlma 280204 602.48 3435.70 3283.70 1460.50 5020]0 970.00 1.256.40 11003.50 5,00236 10,993.32 12,881.91 48.6M.01 9 N Oa 2 C WavmeneeM BeXlnpelpeneXlLaxl MIMMTe�M1eme1 Flfl W Q1WaWrW MnO*8u-I.W 8118120D5 Page 2 515 Wash.".3,411n S Son, Insolent Summers Foeat Year 0406 Mother July August Sapombv Ocober Nosembar townsman, January F0b.M Munch AWII May June Tool Enaron.m. Plem ClP Pi-08 TOWng Filler Rehab - P1-82 Activeted Sludge Rehab 2.020.03 37.60 1.213.20 1,894AD 5,184.93 P1-100 Slu0ge Dig Rehab 808,40 800.10 Pt-102 New Secant,Trml SW 43.40 1,339.70 1,970.00 Sea 40 2.035.80 6.242A0 P2d1 WOOD MN M40-pent 39.60 39.60 P246 HeaevmIXSlmpmvematN 99A0 663,30 43.40 92.90 4,492.90 157.80 1,901.20 11,60721 4,994.20 7.728.47 7O140 32,481.84 P2-50 Some Storage B TmW 607.60 520.80 43.411 238,71) 534.80 217.00 3.276.20 2.007.80 1.875.60 1.215.20 2,81520 151.90 14,204.60 P3.56.2 Hmba Consbud0n Trailers 148.50 148,50 P2A 3IMMy Coed m,Partner,S PIS some 160.30 168.30 SP-72 Oxygen Plant Assessed 37.00 37.60 P2-74 Adlvete0 Sludge Pit Rehab 3.952.00 3.952.00 P2-79 Ga.Compress.A0gi5an 59.30 6960 P242 U91IBes Rehab 8 Retum - J-3 IA Standby Power 6 Rel 137.40 1.121.50 1,49220 2,751,10 J48 GWRS 520.00 1.243.90 11000 30.60 51.40 67.90 300A0 349,40 75.20 86.10 25.90 996.20 3,808.60 NPOES pool 3.312.40 6,33495 3,79530 2,034.30 2.787.00 989.90 527.60 94,00 94200 58280 woo 507.60 19,52145 J40-7 Long Range Stesalics me - J40.113 Secondary,Treat CEOA 2.V4.80 4.98070 1.058.80 357.20 19.80 3,733.84 545ao 357.20 13,337.34 J40.11)C0gedon System 3.908.70 360,70 43A0 4,802.60 J-72 Water CmpemaUan 574.70 92.40 46.20 9.90 723.20 p J-73 Coop Pmleols 1.782.20 68720 404A0 175.20 361.30 428.60 538.50 99.00 Maggio 2,53890 0,180.60 x J43.2 Peren MonlaUng Program - y J47 Short-Ta.DlelnNctlon - W J-77 Eftenl Prop So Annex 43.40 59580 043.00 ry J-79-1 Con Gen Aulamagon "Boo 1.260.20 478.70 2,394.90 J47 Short-Teem Dislnfooll0n - J48 Laboratory Rehab 178.20 322.5D 500)0 1-101 Col Sys Mn4el S Strategic Pon 19.80 108.90 12O70 1.24 Susham Thank Rehab 14.257.92 6,511.90 11,528.38 12,523.87 8.666.50 13,455.10 14.024,70 12,257.50 10.337.0 12.530.10 16.236.00 7.Z0260 146.591.87 1.10 Ellis Pump SM 19.80 222.70 7.401.90 4.116.40 789.40 6.177.20 woo 210.80 376.00 5,315.00 695.60 929,90 25,545,70 SP N0059 Punch Cent Room A04n 43.40 43.40 130.20 19.00 92.90 ME0 156,10 39.60 1,040.90 SIP 94 Pt Water VPD Rep 148.80 148.50 Speol R-MO-238IFE02-59 Elect A®u lmpmml PH 1 1,313.57 1.313.57 Small R-200S238IFE02E0 Elect Access Impmml P92 1.313.56 1,313.56 FE03-34 Chemical Scrubber Conenian 148.50 145.50 FE0342 Rsmute Scrubber Ovemma 148.50 145.50 FE04-05 Bldg H Satemk NatmM 148.50 148.50 FE 0420 Pump/WD Rid MrArNur 140.50 148.50 FE04.36 Tenant lmpmml for EngrlConab TO 600.50 590.50 FEOS12 Rem.a UST®Tod Wash 39,60 39.60 FEOS13 Remove UST @ Oen Gen 39.60 39.60 FEM19 Con Gen Strainer AODMNr Sys 016.60 12.70 828.30 FE0620 Water Dlaalbu5on System Motllne 142.50 142.60 Tool Ham CUP 27.570.52 19.535.35 25.342,11 ZO.707.67 14,371.30 2,461.90 21,605.66 22,478.90 40.832.65 28.516.00 31,184.32 22,079.93 301,884.58 Ca6eNen SyMwn CIP 241 SARI Ro*n 8 Prmxl 1,105,60 1,00121 234.90 204.60 0B6.6T 1.405.20 2.549.90 3.468.60 225.60 11,106.28 SAWPA SARI Policemen 241 61.074.00 80,911037 39,113,50 14.183.49 11,234.00 12.022.00 1.514.12 439.10 3,084.60 390.10 21.70 224.058.98 2.24-1 Carbon CM Smear B PS 1,754.55 21.70 5,808.10 2,085.86 50.40 5840 958.80 322.20 1,034.00 12,546.01 2444 Em,Timpani OM Peonot 530.80 309.00 186.00 231.41) 1,263.40 241.3 SARI Emmg Graa05ob 1.176.50 256.00 1,432.50 C:W.tvmenb and 6YIirgY6eneeLLwl SmrinpMTempenry Inumer FiIx10LMVVoodMN.NNhty Sumwyxle W1612005 Page 3 of Weo0NM.81re011n 8 SmeH Invela Summ Fiscal Year 0045 sector July August Septombor October November December January February Memh April May June Total 2414 SARI 2005 Emem Machine 54520 M Bear Request,OM M. P.Ject 240.20 436,10 4340 4340 325.40 .50 08160 &52Wehip RPISRehab 235.90 413.89 539.20 &1&1EnnrRpupic Old MH Man 151.90 1,210.50 16.86 130a0 43.40 1,662.m Big Cut CC Ease men MH Men Big Cyn CC Cie 604.85 21500 235228 82,80 88,80 2,652.40 6.4&1 Big CYn CC Easement ever B2A0 g2,40 5�0 SiI Cynum anFees48.20 1.103.20 2]18.80 095.80 4,6i1.20 5�8 5-50 Rocky Pump Sol in." SA2 285.95 64.80 269.30 1,271.10 339,60 10.80 1,666.10 4,1Y9 e0 "1140SPt Pumppol ReM 3,065,10 23,571.48 5,985.95 2.09010210 584A0 BB.30 2]1.10 3880 ]2.14.10 5OI AM Pump SSmhab 85.10 434A0 40100 1US]0 6&20 19.80 17590 31900 212010 5-52ASIPump Sm Rebate BOB.90 430.40 3,401.80 1.053.80 83.20 ]S.BO 319.0 5.157.60 5.64 Oa Manor Cove PS Rehab 4140 12.10 0-SB61Abr PI Foln Me 8. Rehab 5.004J0 203.20 2,444.00 203.00 J43.40 2,108.50 3.120.50 3,40340 300.80 17.02.10 &13.1 Mahon Air Bcee Trunk 98.80 43.49 0510 tOB.50 40JO0 ING11 &113 log553.90 1cece 7-1 RA]GanmM!Ein 1,331,50 190.00 1,20J.B0 4340 55].60 409.20 3941 qp 7-1E M]tiemca FEn, 1,4]1.50 33.70 50 - 5.5117,40 ]-3R RA]St FPS En9r 2,405.ID 3AB300 4340 $30.50 43.40 S,Sti 10 7-7-2 Main 31 P/9 Pump Munificence. 5]0.00 JL80 811.20 38JD 1,6pB.50 741 Screamer Cevey Lnst MH Rehab 7Q 1GlkerRedt MH Tent Rai 4340 2,123.9O 247.50 134.80 ;54840 i-52-1 OIWr RaEM1B TmX Rebc x 7-58 GIMer Rs8M110 Tmklmp 206.00 58.40 111.30 122.80 103.10 978.69 1,355.70 .� 74161MM-RedI MNuHh Trunk Impente. 46 N 413.10 1238.W 3,123.80 4.820O0 Q0 749 Mac AMur PIS Rehab 188.00 59.40 1,390.20 864.80 1.670.29 4.178.89 m 11-22 Wainer Ave RMlel Senior 43.40 23720 234.90 156.10 41230 536.90 114.80 75.20 1,81D,80 15.01 OCTA Seem Rebcetiona 2,244.60 Wan 1,932,00 118.80 BB.So 4.459.10 1&02 Naha County Ya18 Finally 1.521.00 1,521.00 Mi.Coleclla CIP Adenklemalon 5.243.90 6,243,90 NeMen3 an Interceptor Total Collection CIP 72.818.42 110.237.57 58,147.20 19,03.93 17,688.50 20.681.20 11.024.15 7.941.90 13,06020 9,581.40 4.64111.50 8,90 BOBS.4B690 Engineering CIP Subtotal 10]308.94 12B))522 81490.01 40571.W 33839.80 54143.10 32630.01 30418.50 63,89335 311091.40 45]52.81 30954.12 My I. General Mana ment Enaa0va Management 3,38400 5,051.W 2,800.80 2,740.20 2,240.40 2,061.80 3.514.60 1A07.20 841.50 300.30 1D4.70 108.50 24,4m.10 L"somen 2,874.10 2.194.00 969.10 1,628.10 4,911.84 ]88.]5 2,97190 2,184AS 43.40 19,148.34 Consist Coumel 15,42.00 11,423.00 10,630.10 A,3311.78 10,386.40 6.029.10 9.509.60 8,92].10 IAI$.40 ".so e5B29.68 Bound Camm6lm 4178.80 2274.70 3580.00 5,206.00 3172.30 3300.80 4.284.)6 4,392.50 2.0]].54 4.530.70 3.247.50 4,340.40 45.90930 Gen-I Mimi Subtotal 25639.70 20842.70 10240.40 21110.08 20895.94 13050.15 20941.06 1911095 4615.4' 4851.00 4032.20 ISi8.f0 t1B 342]0 Public ARalm Communications Sam 69.30 Sunni Sacretery 45].20 80.10 19,80 39. 0 15840 49.50 WAS DimGpr bevee 452.70 10885 1,678.30 8]).60 46.20 1.900.00 425.70 217.80 402.00 19.80 6.242.88 Public lefo R.M.MBmI 475.70 1]]].20 108].32 0453.40 189.10 loan BB8232 Public Melra Bubtotel 209,90 249.90 1.6B9.10 985)0 150.40 B6.i0 2O>e.60 2.202.90 2.106.12 4,816.40 10.90 in" 18,080.18 Inlermation Tech Human Rm HR ganorel meson ON 2.80 2970 Mao Labor agents 8 negotiations 6510 000.00 Baltic SMely 6 emegenry reapoess 115.50 151.60 267,40 Workers amp calms 29.70 194.70 43.40 2B7,00 IWNsfualemployeebmn 489O0 545.30 309A0 1.820. 0 1,5al.50 SB0.20 60A0 181.10 346.00 2,854.00 17300 0,007,20 CW -u,ts eta Schirusgs-cu-al Soal,cATsmWc,y lmomel HimIDLk21WaLM M4na,h Sm ,m sk Iureuuo Pegs 4 of 5 Woodruff,Samsun S Smed laamho Summary Fiscal YearWS Matter July &"at Seolmnbm October November OecamOer Jenuary Febrwm Memll wl My Nee TaW Nf.uml mm,mustion Pnliden.pmmduma,dp 1W.00 499.10 2A34.14 e47.10 269.W 716.01 367.80 3.996.93 3130.06 MUM 1006.59 2810.94 1)4%..6)_ Human Renounces SYMotal WS.W f0)4.10 2934.84 2.586.W 2.015.W 1298.81 I.W.W 4211.43 34n.46 45fl.W 1008.59 2,M.24 2)952.61 Finance,Pmcb,Comrade Finance geneml matte, W.60 1.293,W 19.60 415.60 69.30 161.70 2,O7,W PumSeaing 0.30 297.00 3,712d 918.30 7,W2.20 21.70 PI.M61 g monwaLle 6 revenues 2,166.90 4,602.10 3.608.80 4.419.60 4.230.50 2.1)).10 2.462.0 132.60 2,054.60 3,12M 8.035.30 814.80 3),26)A2 Conesc9ng Pmtedums 29.70 958M 808.90 11,11.40 1.4%.10 1.648.40 1.M.80 ).%7.10 Risk Management 29.TI an Fin.launch.ContmaM Subtotal 2.364.70 6,254.W 4,437.W 5,876.00 SAWN 2.246.40 2.631.30 2.0n.M 6,796.54 3.%1.62 15.037.60 2,4W.30 58,621.86 Enalneedne General Mansura 4.413.60 2,954.10 2,M5.40 3,546M 8,509.80 SWW 3.018.70 4.10.90 4,5M.50 464140 3,88130 4582).BB Ooemtlona 6 Mks O&M genaml maims 1.051.W 43AO 111.30 88.60 778.40 115.50 346.50 130.20 587.00 3,2)6.10 6,504.W Conbad developmme&review )3.10 )3.10 06M Suw1al 1,051.W 43.40 111.30 86.60 MAO 168.60 346.W 130.20 56).W 312MAG 65AA0 R9olaoal.baNe General Mane, 29.70 21.70 51.40 0 0 F 'O W N O C lGma�wlla eM SBOi�Na�9v,8LLosl Swin,%TemPvmy Immus FiWWLNTWmdmP MmWy Sunvwy.W 8117/2005 Page 5 of 5 Wcodmll Soradlln Invoice Sum Fiscal Vicer 04-06 Mawr July Almost 6oplombor October November December Jan.., Fauna., Month Joni May June TOMI Teehnwi 8arvlm - AOMDmaBem 4,143.W 415,10 239.90 10.10 1,370.40 - ContalgenerMion MIN 1.103.10 942.70 131.W 586.40 - Tech Sandiest MWrelmaKen 48.20 558.00 22.70 100.90 19110 30.60 19,80 1980, 21.10 100.00 Move W4 6pIII lnm NA 11 B,2M.52 MV PA 5.1m,complence O monllof9 169.60 28J0 2,357,10 518,10 92.40 108.60 - BlDeoiMe BM.16 1,234.40 M1.90 1.076.80 2,211.50 1,5M.10 120.70 42570 2604.00 1.01990 2,911_70 1953,00 9.113.40 Dry..Mer mna5 189.50 301.80 19.80 209.00 2170 2170 Somu mmntl penerel mat. 1,026.40 1.321.00 3,0M.91 2,216.W 130.00 404.80 635.90 5.02860 260,40 3060 37,60 5.752.90 Manurial...Mutation. 173.00 43.40 4140 IW eMnatuant 88210 4.883.40 1,861.W 3.480.40 3.216.00 1,929.110 5,318.46 4,128.5U 1,534.26 1.441.00 539.50 94.00 12,815.T9 IW partnMrq 1.1ID.60 15.90 151.90 1.205.35 =D v.Kent County 2,417.70 1.372,00 402.M 252.60 12,4119.701 1,314.10 W." 9.027.80 1,70111 3,938.16 2.597.00 192478 16,021.17 MID,of al v.Kem County(Fed) 1.979.N 11616.16 1217 M.10 $6.10 Kllge Courtly 66,119.47 15.912.28 N,113.02 4,259.31 IB,NLW 30,488.N 30.6117.M 18,307.55 1.196.11 24,411di 12.0%.M O)20611 M,6a6.41 California Tmut 2.na.0 46.20 43.40 W.00 68.00 KKK Painting 5 Coaling Nation Waleroorka - FOOConUMPraOram 212.W M1.W 1.1111.0 1,215.M 65.10 3,1M.60 Tech Umicea 6ubtatal 12.11N.09 28.652.82 39.475.20 13.017.81 35,M0.40 40,515.00 36.020.10 30,813.65 16,331.M 33,126.8E 19,148.08 1.418.611 147,11,41,511 Total Join OperollnB 107.891J9 60.171.58 B10.628.14 60.018.83 71.212.24 51.90435 16,29800 W,485.93 38,751.60 50,130.51 45,141.75 N.123.1111 483.OM.11 8 Gland ToUl of all Payments 219.676A1 196 N3R8 181AN.06 B9R05.63 113,110.04 119,680.76 109,036.11 96,239.39 90.197.55 101,932.13 96,667.99 11A 16.p 10.32 1,21 9 " W Oa n H WepMgeMaVut-,u,9 ComminuoU005=012405 Wo nrff Monthly Summeryale ORANGE COUNTY SANITATION DISTRICT (714) 962-2411 www.ocsd.com Mailing Address: P.O. Box 8127 Fountain Valley, Califomia 92728-8127 Street Address: 10844 Ellis Avenue Fountain Valley, Califomia 92708-7018