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HomeMy WebLinkAboutOCSD 00-15RESOLUTION NO.OCSD 00-15 DECLARATION OF OFFICIAL INTENT TO REIMBURSE CERTAIN OF THE DISTRICTS CAPITAL RESERVE FUNDS FOR EXPENDITURES MADE IN ADVANCE FOR FISCAL YEAR 2000-01 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;Resolution No.OCSD 98-32 on July 1,1998;and Resolution No.OCSD 99-08 on June 23,1999, 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 2000-01,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 July 19,2000. ~.;~ _.i 1,,~ AUE,~T: /~ Board Seci(~a~y utions\2OOO~O- 2 Exhibit “A Project Summary Replacement!.Improved Additional Item Rehabilitation Treatment Capacity Support Budget Collections Facilities $10,265,000 $119,000 $10,523,000 $297,000 $21,204,000 Headworks $985,000 $33,000 $-$-$1,018,000 Primary Treatment $1,115,000 $124,000 $6,646,000 $364,000 $8,249,000 Solids Handling &Digestion $6,892,000 $714,000 $526,000 $4,774,000 $12,906,000 Secondary Treatment $1,216,000 $368,000 $434,000 $-$2,018,000 Ocean Outfall Systems $810,000 $-$914,000 $-$1,724,000 Utility Systems $2,940,000 $1,389,000 $-$100,000 $4,429,000 Odor Control Related Projects $1,088,000 $212,000 $-$-$1,300,000 Plant Automation &Computenzation $1,726,000 $3,271,000 $156,000 $5,885,000 $11,038,000 Process Related Special Projects $49,000 $1,124,000 $-$2,423,000 $3,596,000 Miscellaneous &Support Projects $4,079,000 $597,000 $-$2,351,000 $7,027,000 Water Management Projects $-$2,329,000 $3,776,000 $-$6,105,000 Equipment $874,000 $874,000 $874,000 $290,000 $2,912,000 Total $32,039,000 $11,154,000 $23,849,000 $16,484,000 $83,526,000 Page 1 of 7 2000-01 Budget Summary of Capital Requirements -Collection System Improvement Projects Project Total Est.Cost 2000-01 Project Phase Project Project to Date Cashflow Future Page Number 711100 Status Budget 6130/00 Budget Budget Number Collections Santa Ana Trunk Sewer Rehab.01-17 Planning Revised Pumpslation SCADA Communications Study 01-95 Planning Continuing Continuous Feed Chemical Treatment Facility 01-96 Planniuig New Phase 2 Corrosion Assessment 01-97 Constilmpl.New Trunk Sewer Mapping Project 01-98 Planning Continuing Carbon Canyon Dam Interceptor Parallel Sewer 02-21-I Planning Continuing Carbon Cnyn Sewer and Pump SIn.Abandonment 02-24-1 Design Continuing Santa Ana River Interceptor Relief Sewer 02-31 Planning Continuing Rehabilitation of Outlying Pump Stations 02-37 Design Revised Santa Ma River Interceptor Realignment arid Protec 02-41 Design Revised Taft Branch Improvements 02-49 Planning New Atwood Sublrunk Improvements 02-50 Planning Continuing Eudid Relief Improvements -Reach A 02-52 Design Continuing Replacement Of Miller Holder Trunk Sewer Siphon 03-2-1 Constilmpl.Continuing Orange-Western Subtruflk Relief Sewer 03-25 Design New Rehabilitation of the Magnolia Trunk Sewer o3-35R Constilmpl.Revised Rehabilitation of Magnolia Trunk Sewer,Phase 2 03-35R-2 Constitmpl.New Miller-Holder Trunk Sewer System.Reach 1 03-38-1 ConsUlmpl.Revised Rehabilitation of the Seat Beach Pump Station 03-51 Planning New Rehabilitation of the Westside Pump Station 03-52 DeSign New Mods.to Magnolia Relief Sewer in Western Ave.03-9-1 Constilmpl.Continuing Big Canyon Offsite Sewer Rehabilitation 05-43 Planning New Replacement of Back Bay Trunk Sewer 05-46 Design Continuing Replacement of the Bitter Point Pump Station 05-49 Design New Replacement of the Rocky Point Pump Station 05-50 Design New Rehabilitation of the 14111 Street Pump Station os-si Design New Rehabilitation of the A Street Pump Station 05-52 Design New Rehabilitation of the Bay Bridge Pump Station 05-53 Design New Rehabilitation of the Crystal Cove Pump Station 05-54 Design New Abandonment of AB Trunk.Watson and Cal.Sewers 06-13 Planning Revised Goldenwest Trunk Sewer Replacement 11-17-3 Constftmpl.Revised Neil Avenue Interceptor 11-20 ConstJtmpl.Revised Warner Avenue Relief Sewer 11-22 Planning Revised Lateral and sewer abandoment at Pac4lc Coast Hwy.11-23-1 Design New Rehabilitation of the Edinger Pump Station 11-29 Planning New Capital Improvements.Collections 11-99 Planning New Collections Total Revenue Area 7 Rehabilitation to Outlying Pump Stations -Area 7 02-37 Design Revised Racquet Hilt Pump Station Abandonment 07-14-3 Planning Revised Sunflower Interceptor Manhole Rehab.07-21 Design Revised Tuslin Airbase -Armstrong Subtiunk Sewer 07-27 R.A lOesign Revised 80.000 128.000 51,000 81.000 66.000 691.000 1.722.000 58.000 17.000 119.000 46.000 8.140.000 49.000 7.035.000 136,000 187,000 110.000 2.027.000 606.000 144.000 7.494.000 146.000 308,000 68000 362.000 5.007,000 2.685,000 11,653,000 804.000 49787.000 4.742,000 1,890,000 10.831.000 1,996,000 1.232,000 10,354.000 12,127,000 10.697,000 3.083.000 1.6 19.000 209.000 2,714.000 8.095,000 3.480.000 4.124,000 2,211.000 2.248.000 1,094,000 306,000 2.176.000 4.507.000 3,711,000 3.399,000 129,000 1,449,000 500,000 64.000 146.000 119.000 68.000 234,000 210,000 43,000 146,000 15,000 1,475.000 7,000 92.000 49.000 1,186,000 2.214000 3,662.000 73,000 38,000 1,768.000 98.000 118000 188,000 193.000 72.000 46,000 1.310.000 1.944.000 177,000 51,000 25.000 14,000 7,350,000 189.000 4.746.000 2.581,000 11,64 1,000 98.000 46.590,000 4,735,000 1,740000 10,814.000 1.828.000 12,078000 3.083.000 1.619,000 2,676.000 6,140,000 3.382.000 4,006,000 2.023.000 2.055000 1,022,000 260.000 2.066.000 1,170,000 961,000 3.078,000 78,000 1,424,000 486.000 12 13 14 is 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 177,43$,0~ö 21,694000 15.843,000 139,899,000 396.000 126,000 5,387.000 1.73 1.000 340,000 32,000 131 .000 72.000 4,000 66.000 234,000 52.000 28.000 5,256,000 1.425,000 Page 2 of 7 CIP Project Detail Sheets Summary of Capital Requirements -Collection System Improvement Projects Project Project Number 7/1100 Status Project Budget 6/30/00 Budget Budget Page Number Revenue Area 7 (Contd.) Gisler-Red Hit Trunk Relocation McGaw Subtrunk Sewer &Pump Station Abandonment Gisler-Redhitl Trunk Improvements.Reach A Gisler-Redhit System Improvements,Reach B Tustin Trunk Improvements Orange Trunk Improvements West Trunk Improvements Gisler-RedhillfNotth Trunk Improvements Replacement of the College Ave.Pump Station Rehalatitation of the MacArthur Pump Station Main-Baker Fotce Main Ventilation Revenue Area 7 Total Revenue Area 14 Tustin Airbase -Armstrong Subtrunk Sewer Revenue Area 14 Total Total Coltechon Systems Pro,eols 11,000 46,000 20.000 19.000 25.000 07.32 Planning Revised 07-35 Design New 07-36 Planning Continuing 07.37 Planning New 07-38 Planning New 07-39 Planning Continuing 07-40 Planning New 07-41 Planning Continuing 07-47 Planning New 07-49 Design New 07-50 Constitmpl.New 07-27 RA1~esign Revised 5.704.000 1.273.000 4,026,000 5.013.000 3,656.000 3.942.000 496.000 5,704,000 4,717,000 1.354.000 30,000 23.000 236,000 69,000 59,000 166,000 9.000 228,000 30.000 5.693,000 1.204.000 3,770.000 4,944.000 3.597.000 3,757.000 487,000 5.451,000 4717,000 1.354,000 52 53 54 55 56 57 58 59 60 61 62 63 43.554.000 696,000 1,123,000 41,735,000 4,621,000 198,000 588,000 3.835.000 4,621,000 198.000 588.000 3,835,000 225,611,000 22,588000 17,554.000 IBS,469,000 Page 3 of 7 2000-01 Budget Summary of Capital Requirements -Treatment and Disposal Projects Collections Facilities Bushord Trunk Sewer Rehabilitation Co-op Projects.Inflow/Infilt.Reduction District-wide Geographical Information System (GIS) SSO Training Facility Collections Facilifes Total Headworks GIrt Auger Replacement Sunflower Drive Replacement 14 eadwollra Rehabilitation/Refurbishment Headwotlrs Improvements at Plant No.2 Headworlis Total Primary Treatment Facilities Modifications for Odor Control Pfl.Claflflers 16-31 &Related Facilities Waste Sidestream Pump Station Upgrade Circular Clarifier Drive Replacement/upgrade Sludge Density Meter Upgrades Sludge Level Measurement Device Installation Penury Treaewnt Total Secondary Treatment Sec.Treat.Monitoring &Crilil Sys.Upgrade Rehab Tnckuirig Filters &Construct New Clanfler~ Activated Sludge Plant Rehabilitation Oxygen Plant Replacement/Rehabiltalion Activated Sludge Aeration Basin Selector Study Secendary T,ea5nent Total Solids Handling &Digestion Dewatering Bell Press Rebuild Dewatenng Bell Press Extension Rehabilitation of Digesters at Plant No.2 Solids Storage and Truck Loading Facility Digestion &Dewatefing RehabiRefurbishmenl Dewatering Belt Press Rebuild High Rate Digester Mix Pumps Mech.Seals Bell Press Automation Sludge Grinder Replacement Tule Ranch AguisitionlBiosolids Managment Needs solids Handling &Ogestion Total 1-2-4 Planning Continuing J-73 Planning Revised j.75 Design New J-82 Planning Continuing J-52 Constilmpl.Reused P 1-62 Planning Continuing p1-71 Planning New P2-66 Design Revised j-71 -2 Design New P1-37 Design Continuing pi-ai Design Continuing P2.85 Constilmpl.New SP-70 Planning New SP-73 Constilmpl.New 29,990,000 141,707,000 2,200,000 68 69 70 11 72 73 74 75 76 77 78 79 80 81 82 83 84 8$ 86 87 89 88 90 91 92 Project Total Est.Cost 2000-01 Project Number Phase 7/1/00 Project Status Project Budget toDate 6/30/00 Cashflow Budget Future Budget Page Number 30.630.000 106,000 534,000 144,750,000 291.000 2j52.000 2,500,000 300,000 64,000 64,000 64 65 66 67 117,944,000 397,000 3,650,000 173,897,000 L088.000 123,000 609000 356.000 407,000 76,000 247.000 85,000 4.330,000 30.000 4,300,000 74.118,000 218.000 133.000 73j67,000 79,943,000 417,000 1,018,000 78,508,000 276.000 29.000 247,000 75.450.000 3.05&000 8,847.000 65.745.000 1,069,000 55,000 567.000 447,000 5.840.000 344.000 5496.000 800,000 60.000 720,000 364,000 364.000 83,199,000 3,142,000 8,249,000 72,408,000 4.317,000 430,000 901,000 2.986,000 21.001,000 21.000 494,000 20486.000 3.745.000 312,000 3.433,000 110,000 110,000 510.000 200,000 310,000 29,684,000 451,000 2,018,000 27,215,000 526,000 80.000 210.000 238000 230.000 230.000 17,234.000 7.500,000 3,929,000 5.805,000 15.120,000 958,000 2,632,000 11,530,000 7.800.000 66,000 7.734,000 824.000 105.000 326.000 393,000 517,000 92.000 425.000 175,000 84.000 91,000 224.000 2,000 222.000 9,850,000 3,500,000 4.774.000 1,576,000 52.503.000 12,321,000 12,906,000 27.216,000 J-31-4 Design P1-76 Planning P1.82 Design SP-72 Planning SP-74 Planning P1.79 ConstJlmpl. P1-79 Constflmpl. P2-39 Constilmpl. P2-60 Constilmpl. P2-81 Planning SP.37 Constilmpl. SP-30 Constilmpl. SP-41 Constilmpl. SP-76 ConsIJImpI. Revised Revised New New New Continuing New Revised Continuing New Continuing Continuing Continuing Continuing SP.79 ConstructionllmplContinuing Page 4 of 7 CIP Project Detail Sheets Summary of Capital Requirements -Treatment and Disposal Projects Ocean Outfall Systems Outfall Flow Meter Replacement Peak Flow Management Effluent Pumping Station Annex Oman Oi~ifaaSyarmsTOtal Utility Systems Electricat Power System Studies Standby Power and Reliabihty Modifications Cable Tray improvements at PiantS 1 &2 lmpr.to Cen-Gen Starting Air System Storm Drain Database Development and Tagging Central Generation Automation Chemical Facdity Mods.at Plant No.1 Plant Utilities Rehabilitation/Refurt~isi1ment ModifIcations to Elec.&Control Systems High Pressure Compressed Air System Gas Compressor Addition at Plant No.2 Utilities Rehabilitation and Refurbiaflment Underground Storage Tank Leak Detection Upgrade East and West RAS Elevator Upgrade l5illtf SysrnisTo~i Odor Control Related Projects Facilities Modifications for Odor Control Facilities Modifications for Odor Control Comprehensive Odor Control Assessment Automation of foul air system condensate drainage Scrubber Chem.Feed System Mods. OdeCenvet Reiamd Preie~s Total Plant Automation &Computerization Computerized Facility Recs.&Dwg.System Power Monitoring and Control Systems Plant Reinvention I Automation Project CMMS Programming Document Management Data Integration Strategic Information Arct,itecture (SIA) Intranet Application Development Internet E-mail Browsing (Website) NetwOrk Backbone Upgrade Continuation voice-Data Building Rewinng Records Management Program Source Control Programming J-25-4 Design Continuing J-33..1 Design Continuing J-47 Constilmpl.Revised 4-63 Constitrnpl.Continuing 4-71-5 Planning New J-79 Planning New P1-46-2 Constfimpt.Revised P1-74 Ptanning New P2-47-I ConstJlmpl.Revised P2-61 Constitmpl.Continuing P2-79 Design Revised P2-82 Planning Revised SP-69 Constitmpl.New SP-75 Constilmpl.New 4-71-1 Design New 4-71-3 Design New J-7 1-4 Planning New 4-714 Planning New SP-04 Cortstilmpt.Continuing 4-25-1 Design Continuing J~33.3 Planning Revised .1-42 Design Continuing SP-04 Constilmpl.Continuing SP.01 Planning Continuing SP-02 Design Continuing SP-03 Planning Continuing SP-05 Design Revised SP-09 ConsIJImpI.Revised SP-08 Constilmpl.Continuing SP-07 ConstJtmpt.Revised SP-01 Design Continuing SP-13 Constitmpl.Continuing 1.627.000 297,000 90.000 39,000 755.000 96 97 98 99 10 101 102 103 104 104 106 107 108 109 110 111 112 113 114 Project Total Est.Cost 2000-01 Project Number Phase 7/1/00 Project Status Project Budget toDate 6/30/00 Cashflow Budget Future Budget Page Number 4-66 ConstJlmpl.Revised J-67 Ptanning Revised j-77 Design Continuing 1,123.000 76,000 380.000 667,000 4.055,000 54.000 484,000 3,517,000 28346,000 146.000 859.000 27.341,000 93 94 95 33.525,000 276,000 1,724,000 31,525,000 3.216,000 17,370,000 26,878,000 141,000 100,000 2.964.000 3.768.000 3.360,000 2615.000 409.000 907.000 3.394.000 120,000 106,000 1215,000 5,719,000 682000 79.000 3,069.000 2,102,000 335.000 13,000 87,000 ~ 466.000 1,528.000 57,000 62.000 100.000 101.000 699.000 483.000 74,000 299.000 312.000 120,000 106000 1.513,000 10,123.000 26,139.000 2.863.000 3.360,000 30.000 595,000 2.995000 65,349,000 13,301,000 4.429,000 47,618,000 384.000 2.686.000 3.466.000 73.000 796,000 37,000 90,000 20.000 366.000 347,000 380,000 70,000 73.000 430,000 2,216,000 3.376.000 ~ 7,405,000 513,000 1,300,000 5,592,000 826.000 2,981.000 18,253.000 56.000 4.956,000 3.355,000 25,760.000 490,000 864.000 4.334,000 724.000 300.000 300,000 1.497,000 679,000 255,000 577.000 3.221.000 4.847,000 305,000 305,000 1,948,000 270.000 74.000 170,000 608,000 829.000 90.000 334.000 909,000 374.000 2.660.000 129,000 559.000 559,000 157.000 136,000 91,000 134,000 50.000 165.000 80.000 115 116 117 122 118 120 121 123 126 125 124 119 127163,000 Page 5 of 7 2000-01 Budget Summary of Capital Requirements -Treatment and Disposal Projects Plant Automation &Computerization (Contd.) Geographic Information System SP-15 Planning Revised Automation Reporl Publishing SP-36 Design Continuing Field Fiber Optic Upgrades SP-32 Constftmpl.Continuing Field Fiber Optic Terminal Standardization SP-31 Constflmpl.Continuing SCADA Communications -Ethernet Study SP-41 Planning Continuing Replacement of taterplant Fiber Optics SP-44 Constilmpt.Revrned Windows 2000 Migration SP-59 Constflmpl.New Office 2000 Upgrade SP-58 Coristftmpl.New SCADA System Replacement Study SP-61 Planning New SCADA Graphics Tagging Update SP-62 Constilmpl.New Plant 2 Dewatenng PLC SCADA Upgrade SP-63 Constflmpt.New FIS Upgrade SP-64 Constitmpl.New Information Technology Disaster Recovery SP-65 Design New Specialized Process Nelwoi’lc SP-60 Design New Plant Aaioma~on &Compuienaslion blat Process Related Special Projects Standard Specifications Revisions and Updates J-44R Constilmpl.Continuing Thermal Insulation Management Program .1-78 Planning New Plant O&M Manuat &SOP Project -Phase I SP-53 Planning Revised Hazardous Energy Control Procedures SP-54 Constitmpt.Revised Managed Maintenance Program SP-68 ConstJlmpl.New Special Projects for FY 2000-01:Solids Processing SP-66 Constitmpl.Continuing Spc Proj 00-01:Odor Control/Regulatory Compliance SP-67 Constilmpl.New Special Projects br FY 2000-2001:Liquid Streams Se-fl Constmction/tmpl4ew Procrsn Related Special Projeas Teat Miscellaneous &Support Projects Facilities Engineering Projects -Joint FE-J Planning Continuing Facilities Engineering Projects .Plant 2 FE-P2 Planning Continuing Facilities Engineering Projects -Plant 1 FE-Pi Planning Continuing Area ClassifIcation Studies .1-35 Design Continuing Strategic Plan -Phase 2 .1-40-3 Planning Continuing Strategic Plan Program EIR .1-40-4 Planning Continuing Modifications to Existing Mech.Systems J-62 Design Continuing HVAC Equipment Replacement at Plants No.I and 2 J-80 Design New Landscape and lmgalion at Plant No.2 P2-84 Planning New Security System Improvements SP-06 Constilmpl.Continuing Small Cap.Equip.Replacement Project SP-34 Constitmpl.Revised Warehouse Reinvention Protect SP-77 Construction/tmpt*lew Process Safety Management Compliance Program SP-78 Coristilmpl.New Ms~iianeous &Support Projects Total 142 143 144 145 148 146 147 149 ISO 152 IS’ 153 154 155 156 157 158 159 160 161 1.62 Project Total Est.Cost 2000-01 Project Phase Project Project toDate Cashfiow Future Page Number 7/1/00 Status Budget 6/30/00 Budget Budget Number 4,157,000 75.000 978.000 3,104,000 128 195,000 115,000 39.000 41.000 131 660,000 376,000 284.000 130 325.000 115.000 210,000 129 157.000 157.000 132 499,000 54,000 445.000 133 333.000 333,000 135 69.000 69.000 134 310,000 310,000 137 670.000 458,000 212,000 138 281.000 281.000 139 1,851.000 1,281,000 570.000 t40 140,000 91.000 49,000 141 107,000 100,000 7,000 136 53,845,000 13,537.000 11.038.000 29,270,000 200,000 20.000 160,000 800,000 49.000 751,000 4,000,000 10,000 1,608,000 2.382,000 1,190,000 100,000 447.000 643,000 870,000 348.000 522.000 675,000 417,000 258.000 651,000 651 .000 215,000 215.000 8,601,000 527,000 3,596,000 4.478,000 20,000,000 1,000,000 1.042.000 17,958,000 20.000,000 1,000,000 1,042,000 17.958,000 20,000,000 1,000,000 1,042,000 17.958,000 27,919,000 680.000 1,278,000 25.961,000 2.194.000 1,931,000 96.000 167,000 1.119,000 860.000 33.000 226,000 2,694.000 329.000 476,000 1.889.000 757.000 20,000 737,000 . 810,000 2.000 126,000 680,000 1,334,000 470.000 383.000 480.000 740.000 240.000 500,000 600.000 240.000 360.000 30,000 30.000 98,196,000 7,533,000 1,027,000 83,637,000 Page 6 of 7 CIP Project betail Sheets Summary of Capital Requirements -Treatment and Disposal Projects Project Total Est Cost 2000-01 Project Phase Project Project toDate Cashflow Future Page Number 7/1/00 Status Budget 6130/00 Budget Budget Number Water Management Projects •Groundwater Replenishment System J-36 Planning Revised 178.222.000 2.222.000 2329.000 173.671.000 163 Water Conservation J-72 Planning Continuing 4,844.000 743.000 418.000 3,483.000 164 Long Term Permanent Motutonng Program J-73-2 Planning New 5.000,000 3,358.000 1.842.000 165 ViaIarManagen~nt Praieosloal 187,866.000 2,965,000 6,105.000 178.796,080 Total Treatment and Disposal Projects 878,660,000 55.380.000 63,060,000 760,220,000 Capital cquipment Purchases 51,816,000 2,964,000 2,912,000 46,000,000 Total Collection.Treatment and Disposal Protects 1,156,147,000 80,932,000 83,526,000 991,689,000 Page 7 of 7