HomeMy WebLinkAboutOCSD 99-08RESOLUTION NO.OCSD 99-08
DECLARATION OF OFFICIAL INTENT TO REIMBURSE
CERTAIN OF THE DISTRICT’S CAPITAL RESERVE
FUNDS FOR EXPENDITURES MADE IN ADVANCE FOR
1999-00 CAPITAL IMPROVEMENT PROJECTS FROM
PROCEEDS OF A FUTURE LONG-TERM FINANCING
A RESOLUTION OF THE BOARD OF DIRECTORS OF
ORANGE COUNTY SANITATION DISTRICT
AUTHORIZING FUTURE CAPITAL EXPENDITURES TO
BE REIMBURSED FROM FUTURE LONG-TERM
FINANCING
WHEREAS,the Board of Directors,by adoption of Resolution No.94-81
on July 13,1994;Resolution No.97-28 on July 30,1997;and Resolution No.98-
32 on July 1,1998,previously declared its official intent to reimburse its then
existing capital reserve funds and accounts for certain expenditures made in
advance of and in anticipation of issuing indebtedness for capital improvements
to be acquired,constructed,or paid for,by or on behalf of the District during the
Fiscal Year;and,
WHEREAS,the District (“Issuer”)intends to acquire and/or construct,or
otherwise improve,certain capital improvements during Fiscal Year 1999-00,and
later,all as more particularly described on Exhibit “A”,attached hereto and
incorporated herein by reference (the “Project”);and,
WHEREAS,Issuer expects to pay certain expenditures (the
“Reimbursement Expenditures”)in connection with the Project prior to the
issuance of indebtedness for the purpose of financing costs associated with the
Project,on a long-term basis;and,
WHEREAS,the Issuer reasonably expects that the debt obligations,in an
amount not to exceed $100 million,will be issued,and that certain of the
proceeds of such debt obligations will be used to reimburse the Issuer for
Reimbursement Expenditures.
NOW,THEREFORE,the Board of Directors of Orange County Sanitation
District,
DOES HEREBY RESOLVE,DETERMINE AND ORDER:
I
Section 1 That the Issuer finds and determines that the foregoing
Recitals are true and correct.
Section 2 That this Declaration is made solely for purposes of
establishing compliance with the requirements of Section 1.150-2 of the U.S.
Treasury Regulations.This Resolution Declaration does not bind the Issuer to
make any expenditure,incur any indebtedness,or proceed with the Project.
Section 3 That the Issuer hereby declares its official intent to use
proceeds of indebtedness to reimburse itself for the Reimbursement
Expenditures.
PASSED AND ADOPTED at a regular meeting of the Board of Directors
held June 23,1999.
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6/11/1999 Exhibit A 11:54AM
Strategic Plan Project Summary
Contract Or Year Strategic
Project Required Plan Estimated
Project Description Number In Service Total Project
Collection System Facilities
Revenue Area I
Santa Ana Trunk Sewer System
Santa Ana Trunk Rehabilitation 1-17 2005 7,393000
Greenville-Sullivan MH Rehabilitation 2013 873,000
Raitt Street MH Rehabilitation 2015 754,000
Lower Main-Broadway MH Rehabilitation 2018 952,000
General
Miscellaneous Projects 2020 500,000
Subtotal Revenue Area 1 10,472,000
Revenue Area 2
Euclid Trunk Sewer System
Euclid Trunk MI-I Rehabilitation 2-34-R 2000 102,000
Fullerton Purchase Improvements 2004 192,000
Euclid Relief Improvements-A 2-52 2004 12,213,000
Euclid Relief Improvements -B 2020 5,210,000
Newhope-Placentia Trunk Sewer System
Abandonment of Yorba Linda PS 2-42 2010 280,000
Newhope-Placentia Trunk Replacement 2-46 2007 12,745,000
Cypress Avenue Trunk Replacement 2-47 2009 3,380,000
Upper Newhope-Placentia MH Rehab 2009 1,746,000
Lower Newhope-Placentia MH Rehab 2011 2,222,000
Santa Ana River Trunk Sewer System
Carbon Canyon Dam Sewer/PS Replacemt 2-24-1 2002 2,075,000
Santa Ana River Interceptor Relief -A 2-31 2005 11,789,000
Santa Ana River Interceptor Relief-B 2-31 2010 12,975,000
Santa Ana River Interceptor Alignment 2-41 2004 19,500,000
Taft Branch Improvements 2002 2,309,000
Carbon Canyon Dam Trunk Improvements 2-21-1 2002 5,009,000
Atwood Subtrunk Improvements 2-50 2002 987,000
Lower SARI Interceptor Improvements 2015 19,617,000
South Anaheim MI-I Rehabilitation 2012 1,270,000
SARI Manhole MH Rehabilitation 2012 662,000
General
Pump Station Improvements (10%)2-37 2002 271,000
Miscellaneous Projects 2002 2,000,000
Non Strategic Plan Projects -
Subtotal Revenue Area 2 116,554,000
Revenue Area 3
Bushard Trunk Sewer System
Magnolia Trunk Rehabilitation 3-35-R 2001 2,559,000
Knott Trunk Sewer System
Seal Beach Interceptor Sewer Rehab 3-11-R 2001 367,000
Miller-Holder Trunk Sewer 3-38-1 2002 10,000,000
Hoover Feeder Improvements 2020 542,000
6/11/1999 Exhibit A 11:54AM
Strategic Plan Project Summary
Contract Or Year Strategic
Project Required Plan Estimated
Project Description Number In Service Total Project
West Side Relief Interceptor Improvements 2010 4,650,000
West Side Relief/Alamitos MH Rehab 2012 662,000
Knott Interceptor MI-I Rehabilitation 2012 1,035,000
Miller-Holder Trunk Sewer System
Pump Station Improvements (14%)2-37 2002 379,000
Miscellaneous Projects 2002 2,000,000
Non Strategic Plan Projects
________________
Subtotal Revenue Area 3 22,194,000
Revenue Area 5
Newport Beach Trunk Sewer System
Relocation of Lido PS 5-41-1 2000 331,000
Big Canyon Sewer Rehabilitation 5-43 2009 2,182,000
Back Bay Trunk Sewer Replacement 5-46 2002 8,100,000
Crystal Cove PS Improvements 2002 702,000
Bitter Point PS Improvements 2002 1,503,000
Balboa Trunk Rehabilitation 2008 3,968,000
General
Pump Station Improvements (28%)2-37 2002 759,000
Miscellaneous Projects 2002 3,000,000
Non Strategic Plan Projects
________________
Subtotal Revenue Area 5 20,545,000
Revenue Area 6
Baker-Main Trunk Sewer System
Fairview Relief Sewer 6-12 2000 655,000
Watson St/California Ave Conversions 6-13 2005 2048,000
Old “District 6’Parallel Trunk 6-14 2012 1,719,000
Dover Drive Parallel Sewer 6-15 2012 1,893,000
General
Pump Station Improvements (6%)2-37 2001 163,000
Miscellaneous Projects 2001 500,000
Non Strategic Plan Projects
________________
Subtotal Revenue Area 6 6,978,000
Revenue Area 7
Gisler-Redhill Trunk Sewer System
Racquet Hill PS Abandonment 7-14-3 2000 50,000
Covey Lane PS Abandonment 7-14-4 2005 210,000
Orange Park Acres Trunk Replacement 7-17 2000 237,000
Armstrong Subtrunk Sewer 7-27 2001 6,343,000
“B”Street/Mitchell Sewer Replacement 7-28 2000 320,000
Gisler-Redhill Trunk Relocation 7-32 2005 5,906,000
Gisler-Redhill/North Trunk Improvements 2002 5,704,000
Gisler-Redhill System Improvements -A 7-36 2002 2,626,000
Gisler-Redhill System Improvements -B 7-41 2005 5,049,000
Tustin Trunk Improvements 2004 2,598,000
Orange Trunk Improvements 7-39 2002 1,719,000
6/11/1999 Exhibit A 11:54AM
Strategic Plan Project Summary
Contract Or Year
Project Required
Number In Service
North Trunk Improvements
West Trunk Improvements
Lower Gisler-Redhill MH Rehab
Upper Gisler-Redhill MH Rehab
Baker-Main Trunk Sewer System
Sunflower Interceptor MH Rehabilitation 356,000
College PS Force Parallel Force Main 1,658,000
Campus Drive Subtrunk Improvements 507,000
College PS Improvements 2,044,000
McGaw PS Improvements
General
Pump Station Improvements (33%)
Miscellaneous Rehabilitation of Local Sewers
Miscellaneous Projects
Non Strategic Plan Projects
________________
Subtotal Revenue Area 7
Revenue Area 11
Knott Trunk Sewer System
Goldenwest Street Trunk Sewer Replacmnt
Warner Avenue PS
Hell Interceptor
Warner Avenue Relief Sewer
Huntington Beach Sewer Abandonment
Edinger/Bolsa Chica Trunk Improvements
Miller-Holder Trunk Sewer System
Edinger PS Improvements
Coast Trunk Sewer System
Coast Trunk Rehabilitation
General
Pump Station Improvements (9%)2-37
Miscellaneous Projects
Non Strategic Plan Projects
________________
Subtotal Revenue Area 11
Revenue Area 13
Santa Ana River Trunk Sewer System
No Projects
Subtotal Revenue Area 13
Revenue Area 14
Santa Ana River Trunk Sewer System
Miscellaneous Projects 200,000
Subtotal Revenue Area 14 200,000
Project Description
Strategic
Plan Estimated
Total Project
372,000
231,000
754,000
166,000
2002
2010
2009
2009
2000
2002
2010
2004
2002
2002
2002
2002
2001
2001
2002
2001
2005
2020
7-21
7-23-1
2-37
11-17-3
11-18
11-20
11-22
11-23
894,000
1717,000
1,000,000
40,461,000
3,250,000
1,391,000
3,827,000
2,294,000
305,000
782,000
2010 1,191,000
2009 1,984,000
2002
2002
244,000
3,000,000
18,268,000
Collection System Total 235,672,000
6/11/1999 Exhibit A 11:54AM
Strategic Plan Project Summary
Contract Or Year Strategic
Project Required Plan Estimated
Project Description Number In Service Total Project
Treatment and Disposal System Facilities
Plant No.I
Preliminary Treatment
2Barscreens 2007 312000
Headworks pumping (44 mgd)2002 8000,000
Headworks pumping (44 mgd)2004 4,000,000
Headworks pumping (44 mgd)2007 4,000,000
Headworks pumping (44 mgd)2013 4,000,000
3 Grit chambers 2005 6,000,000
3 Grit chambers 2009 6,000,000
Primary Treatment
16 Primary clarifiers P1-37 2003 60,809,000
10 Primary Clarifiers 2009 60,000,000
Secondary Treatment
Rehabilitate 4 Trickling filters 2003 9,500,000
5 Trickling Filter Clarifiers 2003 11,500,000
Solids Handling and Dewatering
Automation of Solids Storage Facility P1-60 2001 718,000
2 Digesters 2004 14,600,000
4 Digesters 2008 29,200,000
7 Belt Filter Presses 2007 17,500,000
2 Belt Filter Presses 2012 5,000,000
5 Cake storage hoppers 2007 39,000,000
1 Cake storage hopper 2012 7,800,000
Miscellaneous &Support Projects
Chemical Facility Mods.P1-46-2 2000 1,163,000
Facilities Engineering Projects FE-P1 2020 21,000,000
Odor Control Enhancements 2015 6,000,000
Waste Sidestream Management
1 Clarifier for exist BFP underllow (3 mgd)2004 1,320,000
Non Strategic Plan Projects
_______________
Subtotal Plant No.I 317,422,000
Plant No.2
Preliminary Treatment
Headworks Improvements P2-66 2004 13,643,000
3 Grit chambers 2005 4,650,000
Improvements to Influent Sampling System P2-75 2000 35,000
Secondary Treatment
Secondary Plant Rehab.P2-74 2002 6,356,000
Solids Handling and Dewatering
Dewatering Belt Press Rebuild SP-37 2002 605,000
Digesters 1-0 Rehab P2-39 2002 19,343,000
Solids Storage Facility P2-60 2001 11,723,000
2 Digesters 2011 15,400,000
1 Digester 2015 7,700,000
2 Cake storage hoppers (rehab)2005 8,000,000
6/11/1999 Exhibit A 11:54AM
Strategic Plan Project Summary
Contract Or Year Strategic
Project Required Plan Estimated
Project Description Number In Service Total Project
2 Cake storage hoppers 2010 16,400,000
Utility Systems
Electrical Fac.Mods &Safety Upgrades P2-47-i 2001 2,532,000
High Pressure Compressed Air System P2-61 2000 287,000
Miscellaneous &Support Projects
Facilities Engineering Projects FE-P2 2020 21000,000
Odor Control Enhancements 2015 6,000,000
Disinfection facilities (25 mgd)2011 4,380,000
Waste Sidestream Management
1 Clarifier for BFP underflow (5 mgd)2004 2,102,000
Non Strategic Plan Projects
_______________
Subtotal Plant No.2 140,156,000
Interplant -Joint Works
lnterplant Facilities
Bushard Trunk Improvements 1-2-4 2004 32,712,000
Disposal and Outfall Facilities
Foster Pump Station (78-inch outfall)2011 28,200,000
Outfall flow meter replacement J-66 2001 834,000
Place Holder for 120”Outfall not in Plan $150,000 2015
Plant Automation &Computerization
Computerizd Facilities Records &Drawings J-25-1 2001 3,376,000
Sec.Treatment Montioririg &Control Sys.Upgrade J-31-4 2000 1,240,000
Power Monitoring &Control System J-33-3 2001 3,835,000
Plant Reinvention /Automation J-42 2003 22,934,000
Fiber Optic Upgrades 2000 204,000
Standardize P1 &P2 Field Fiber Optic Terminal Junction 2000 95,000
Safety &Security Improvements
Confined Space Personnel Retreival System J-49 2001 213,000
Support Facilities
Collection Facilities Depot &Shops J-60 2000 709,000
Utility System Improvements
Electrical Power System Studies J-25-4 2004 12,438,000
Electrical Powwr Sys Single-line Diagrams J-25-5 2001 3,254,000
Standby Power &Reliability Mods.J-33-1 2001 15,001,000
Cable Tray Improvements at P1 &P2 J-47 2004 10,000,000
Imps to CenGen Starting Air Sys.J-63 2000 100,000
CenGen wasteheat boilers mods.J-64 2000 150,000
CenGen gas mixing sys imps J-68 2000 222,000
Miscellaneous Projects
Revision of Standard Specs.J-44 2000 150,000
Closed loop cooling &imps J-62 2000 1,330,000
Tunnel Monitoring System J-65 2000 150,000
Facilities Engineering Projects FE-J 21,000,000
Replacement and Refurbishment
Various RepI.&Refurb.for P1,P2 &Joint Facilities 379,000,000
Non Strategic Plan Projects
_______________
Subtotal Interplant -Joint Works 537,147,000
Special Projects
Strategic and Master Planning
Investigate &Repair Ocean Outfall J-39 2000 350,000
Strategic Plan -Phase 3 J-40-3
6/11/1999 Exhibit A 11:54AM
Strategic Plan Project Summary
Contract Or Year Strategic
Project Required Plan Estimated
Project Description Number In Service Total Project
Strategic Plan Program EIR J-40-4
Information Mgt.&Computerization
Air Quality Info.Mgt.System 2001 20,000
Automation Report Publishing SP-36 2003 75,000
CMMS Programming SP-04 2002 150,000
Data Integration SP-02 2002 2,445,000
Document Management SP-01 2002 99,000
Geographic Information System SP-15 2002 480,000
Internet Application Development 2004 150,000
Intranet Application Development 2004 100,000
Network Backbone Upgrade Cont.2003 400,000
Network Test Facility 2000 20,000
Source Control Programming SP-13 2002 171,000
Strategic Info.Architecture (SIA)SP-03 2002 284,000
Voice Data Building Rewiring 2002 99,000
Y2K Date Change 2001 254,000
Non Strategic Plan Projects
Biosolids Management
In-County Biosolids Manangement EA/EIR 2004 100,000
Heat Drying Feasiblity Study/EIR 2004 350,000
OCSD Land Ownership Feasibility Study 2004 60,000
Rail Haul Feasibility Study 2004 30,000
Centrifuge Feasibility Study 2002 560,000
Anoxic Gas Flotation 2000 100,000
Cement Kiln Injection 2000 25,000
Process-Related Special Projects
Corrosion Assessment Study for Collection Systems 2001 35,000
Headworks Main Sewer Pump Rehab.2000 150,000
Clarifier Efficiency Improvements 2002 1,600,000
Microfiltration Research 2002 600,000
Non Strategic Plan Projects
Miscellaneous
Plant Process Equipment Replacement 2018 1,520,000
Security System Improvements 2000 92,000
Non Strategic Plan Projects
________________
Subtotal Special Projects 10,319,000
Cooperative Prolects
Water Management Projects
GWR System2 J-36 2003 120,650,000
Water Conservation J-72
Cooperative Projects (I&I,conservation)J-73 2020 154,000,000
Watershed Management Program
________________
Subtotal Cooperative Projects 274,650,000
Equipment,Tools &Fixtures
_____________
Total for Joint Treatment Works 1,279,694,000
Total Strategic Plan Projects 1,515,366,000