HomeMy WebLinkAboutOCSD 01-17RESOLUTION NO.OCSD 01-17
DECLARATION OF OFFICIAL INTENT TO REIMBURSE
CERTAIN OF THE DISTRICT’S CAPiTAL RESERVE FUNDS FOR
EXPENDITURES MADE IN ADVANCE FOR FISCAL YEAR
2001-02 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;Resolution No.OCSD 99-08 on June 23,1999,and
Resolution No.00-15 on July 19,2000,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 2001-02,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 $300 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:
1
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.I
PASSED AND ADOPTED at a regular meeting of the Board of Directors
held August 22,2001.
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EXHIBIT “At
Summary of Capital Requirements -Treatment and Disposal Projects
Revenue Area 7
141,000
5,387,000
1,886,000
4,025,000
5,013,000
3,656,000
3,942,000
496,000
5,704,000
1,045,000
445,000
31,740,000
234,376,000
15,000
151,000
64,000
160,000
10,000
8,000
129,000
4,000
141,000
682,000
12,294,000
126,000
401,000
393,000
258,000
64,000
53,000
234,000
13000
369,000
217,000
445,000
2,573,000
16,739,000
Project Total Est.Cost 2001-02
Project Phase Project Project toDate Cashflow
Number 7/1101 Status Budget 6/30/01 Budget
Collections
Santa Ana Trunk Sewer Rehab.
Carbon Canyon Dam Interceptor Parallel Sewer
Carbon Cnyn Sewer and Pump Stn.Abandonment
Santa Ana River Interceptor Relief Sewer
Santa Ana River Interceptor Realignment and Prot.
Abandonment of the existing SARI in SA River
Taft Branch Improvements
Atwood Subtrunk Improvements
Replacement Of Miller Holder Trunk Sewer Siphon
Orange-Western Subtrunk Relief Sewer
Rehabilitation of Magnolia Trunk Sewer
Rehabilitation of the Westside Pump Station
Lining of 24”NPTB FM (Junc.Box to 2nd Angle Pt.)
Relocation of Lido Pump Station
Big Canyon Offsite Sewer Rehabilitation
Replacement of Back Bay Trunk Sewer
Replacement of the Bitter Point Pump Station
Replacement of the Rocky Point Pump Station
Rehabilitation of the 14th Street Pump Station
Rehabilitation of the “A”Street Pump Station
Rehabilitation of the Bay Bridge Pump Station
Rehabilitation of the Crystal Cove Pump Station
Aband.of AB Trunk,Watson and Cal.Sewers
Newland Street Interceptor Sewer Protection
Warner Avenue Relief Sewer
Lateral and sewer abandoment at Pacific Coast Hwy.
Rehabilitation of the Edinger Pump Station
Facilities Engineering Projects -Collections
Collections Total
7,494,000
5,010,000
3,564,000
11,056,000
84,935,000
8,444,000
4,500,000
1,708,000
1,616,000
1,330,000
26,645,000
1,619,000
909,000
3,686,000
2,714,000
8,095,000
3,560,000
4,399,000
2,211,000
2,848,000
1,194,000
526,000
2,634,000
144,000
4,898,000
14,000
1,483,000
5,400,000
202,636,000
92,000
147,000
276,000
774,000
3,207,000
3,000
273,000
992,000
130,000
49,000
3,547,000
21,000
441,000
94,000
79,000
88,000
649,000
48,000
41,000
196,000
426,000
39,000
441,000
51,000
322,000
1,000,000
518,000
334,000
158,000
1,200,000
1,179,000
129,000
909,000
139,000
541,000
2,461,000
284,000
518,000
158,000
128,000
131,000
71,000
306,000
69,000
2,653,000
14,000
152,000
01-17 Planning Continuing
02-21-1 Design Continuing
02-24-1 Design Revised
02-31 Design Revised
02-41 Design Revised
02-41-01 Design New
02-49 Planning Continuing
02-50 Design Revised
03-2-1 Const./lmpl.Revised
03-25 Const./lmpl.Continuing
03-35-R2 Planning Revised
03-52 Design Continuing
05-19-R4 Design New
05-41-1 Const./lmpl.Revised
05-43 Planning Continuing
05-46 Design Continuing
05-49 Design Revised
05-50 Design Revised
05-51 Design Continuing
05-52 Design Continuing
05-53 Design Revised
05-54 Design Revised
06-13 Design Revised
11-14-R Design New
11-22 Const./lmpl.Revised
11-23-1 Design Revised
11-28 Design Revised
FE-Collect Planning New
07-14-4 Const./lmpl.New
07-2 1 Design Continuing
07-23-1 Design Continuing
07-36 Design Continuing
07-37 Design Continuing
07-38 Design Continuing
07-39 Design Continuing
07-40 Design Continuing
07-41 Design Continuing
07-50 Design New
07-7-2 Design New
-300,000
11,612,000 14,166,000
Covey Lane Pump Station Abandonment
Sunflower Interceptor Manhole Rehab.
College Ave.Pump Station Parallel Force Main
Gisler-Redhill Trunk Improvements,Reach “A”
Gisler-Redhill System Improvements,Reach B
Tustin Trunk Improvements
Orange Trunk Improvements
West Trunk Improvements
Gisler-Redhill/North Trunk Improvements
Relocation of the Michelson Pump Station
Modifications to the Main Street Pump Station
Revenue Area 7 Total
Collection System Total
EXHIBIT “A
Summary of Capital Requirements -Treatment and Disposal Projects
Project Total Est.Cost 2001-02
Project Phase Project Project toDate Cashfiow
Number 711/01 Status Budget 6/30/01 Budget
Collections Facilities
Pumpstation SCADA Communications Study 01-95 Planning New 80,000 80,000
Trunk Sewer Mapping Project 01-98 Design Revised 1,709,000
-
655000
Rehab.&Upgrade of Ellis Ave.Pump Stn 1-10 Planning New 1,606,000
-80,000
Bushard Trunk Sewer Rehabilitation -2-4 Design Revised 33,706,000 819,000 2,358,000
Collections Facilities Total 37,101.000 819,000 3.173,000
Headworks
Grit Auger Replacement J-52 Const./lmpl.Revised 1,131,000 1,075,000 56,000
PLC Programming and Integration J-83 Planning New 395:000
-391,000
Sunflower Drive Replacement P1-62 Const./lmpl.Revised 615,000 221,000 394,000
Headworks RehabilitationlRefurbishment P1-71 Planning Revised 11,346,000 28,000 47,000
Headworks Improvements at Plant No.2 P2-66 Design Revised 160,130,000 870,000 5,146,000
Plant No.2 Headworks Pilot Testing Program P2-66-i Design Continuing 623,000 111,000 512,000
Headworks Total 174.240,000 2,305,000 6,546,000
Primary Treatment
Facilities Modifications for Odor Control J-71-2 Const./lmpl.Revised 791,000 485,000 306,000
Pri.Clarifiers 16-31 &Related Facilities P1-37 Design Continuing 75,450,000 4,572,000 3,265,000
Waste Sidestream Pump Station Upgrade P1-81 Const./lmpl.Continuing 1,069,000 156,000 265,000
Primary Treatment Rehab/Refurb P2-80 Design New 11,904,000 -138,000
Circular Clarifier Drive Replacement/Upgrade P2-85 Const./lmpl.Continuing 5,840,000 10,000 1,147,000
Sludge Density Meter Upgrades SP-70 Planning Continuing 800,000 4,000 403,000
Sludge Level Measurement Device Installation SP-73 Const./lmpl.Continuing 364,000 5,000 205,000
Primary Treatment Total 96.218.000 5,232,000 5,729,000
Secondary Treatment
Sec.Treat.Monitoring &Cntrl Sys.Upgrade J-31-4 Design Revised 3,307,000 505,000 96000
Rehab Trickling Filters &Construct New Clarifiers P1-76 Design Revised 44,750,000 420,000 1,000,000
Activated Sludge Plant Rehabilitation P1-82 Design Revised 15,150,000 -100,000
Secondary Plant Rehabilitation P2-74 Planning Continuing 7.443,000 74,000 18,000
Oxygen Plant ReplacementfRehabiltation Assessment SP-72 Planning Continuing 110,000 20,000 90,000
Activated Sludge Aeration Basin Selector Study SP-74 Planning Continuing 950,000 95,000 560,000
AS Clarifier Equipment Replacement SP-80 Design Continuing 480000 10,000 450,000
Computer Modelling of Activated Sludge System SP-91 Planning New 120,000 -85,000
Secondary Treatment Total 72.310,000 1,124,000 2,399.000
Solids Handling &Digestion
Dewatenng Belt Press Rebuild P1-79 Const./lmpI.Continuing 528,000 325,000 103,000
New Belt Filtrate Clarifier P1-80 Planning Continuing 1,320,000 -47,000
Rehabilitation of Digesters at Plant No.2 P2-39 Const.Ilmpl.Revised 15,154,000 11,157,000 3,762,000
Solids Storage and Truck Loading Facility P2-60 Const.Ilmpl.Continuing 14,950,000 5,941,000 8,251,000
Digestion &Dewatenng Rehab./Refurbishment P2-8 1 Planning Revised 10,490,000 -144,000
Dewatering Belt Press Extension P2-86 Const./lmpl.Continuing 230,000 8,000 222,000
High Rate Digester Mix Pumps Mech.Seals SP-30 Const./Impl.Continuing 517,000 320,000 197,000
Dewatenrig Belt Press Rebuild SP-37 Const./lmpl.Continuing 824,000 170,000 218,000
Sludge Grinder Replacement SP-76 Const./Impl.Continuing 224,000 31,000 193,000
Tule Ranch Aquisition/Biosolids Management Needs SP-79 Const./lmpl.Continuing 9,900,000 3,550,000 6,350,000
Compost Facility SP-83 Const./Impl.New 34,770,000 -19,663,000
Design/Install Ultrasonic Sludge Treatment Process SP-87 Planning New 2,600,000 -732,000
Solids Handling &Digestion Total 91,507,000 21,502.000
‘
39.882,000
EXHIBIT “A
Summary of Capital Requirements -Treatment and Disposal Projects
Project Total Est.Cost 2001-02
Project Phase Project Project toDate Cashflow
Number 7/1101 Status Budget 6/30/01 Budget
Ocean Outfall Systems
Investigation and Repair of Ocean Outfalls J-39 Design Continuing
Outfall Flow Meter Replacement J-66 Const./lmpl.Revised
Peak Flow Management J-67 Planning Revised
Effluent Pumping Station Annex J-77 Design Revised
HB Shoreline Contamination Investigation Phase III SP-84 Const./ImpI.New
NPDES Permit Renewal SP-88 Planning New
Ocean Outfall Systems Total
Utility Systems
Electrical Power System Studies J-25-4 Design Continuing
Standby Power and Reliability Modifications J-33-1 Const./lmpl.Revised
Cable Tray Improvements at Plants 1 &2 J-47 Design Continuing
Central Generation Automation J-79 Design Continuing
Gas Compressor Addition at Plant No.2 P2-79 Design Revised
Utilities Rehabilitation and Refurbishment P2-82 Design Revised
Underground Storage Tank Leak Detection Upgrade SP-69 Const./lmpl.Continuing
Electrical Equipment Refurbishment and Protection SP-81 Planning New
Phone System Upgrade Plants 1 &2 SP-82 Const./lmpl.New
Utility Systems Total
Odor Control Related Projects
.
Facilities Modifications for Odor Control J-71-1 Const./lmpl.Revised
Facilities Modifications for Odor Control
Comprehensive Odor Control Assessment
J-71-3
J-71-4
Design
Planning
Revised
Continuing
Scrubber Monitor and Control Project J-71-7 Design Continuing
‘~
Rehabiltiation of Odor Control Facilities J-71-8 Design New
Chemical Facility Mods.at Plant No.1 P1-46-2 Const./Impl.Continuing
Odor Control Related Projects Total
Plant Automation &Computerization
Power Monitoring and Control Systems J-33-3 Planning Revised
Plant Reinvention I Automation Project J-42 Design Continuing
Document Management SP-01 Design Continuing
Records Management Program SP-01 Design Revised
Data Integration SP-02 Design Continuing
Strategic Information Architecture (SIA)SP-03 Planning Continuing
CMMS Programming SP-04 Const.IImpI.Continuing
Intranet Application Development SP-05 Design Continuing
Voice-Data Building Rewiring SP-07 Const.IImpl.Continuing
Internet E-mail Browsing (Website)SP-09 Const.IlmpI.Continuing
Source Control Programming SP-13 Const.IImpl.Revised
Geographic Information System SP-15 Planning Continuing
Field Fiber Optic Upgrades SP-32 Const.Ilmpl.Continuing
SCADA Communications -Ethernet Study SP-41 Planning New
Replacement of Interplant Fiber Optics SP-44 Const.Ilmpl.Continuing
Windows 2000 Migration SP-59 Const.Ilmpl.Continuing
SCADA Graphics Tagging Update SP-62 Const.Ilmpl.Continuing
Financial Information System Upgrade
-Information Technology Disaster Recovery
SP-64
SP-65
Const.Ilmpl.
Planning
Continuing
Continuing
Network Equipment upgrade SP-89 Const./lmpl.New
Plant Automation &Computerization Total
16,907,000
1499,000
12,381,000
47,925,000
2,040,000
337,000
81.089,000
3,216,000
19,856,000
26,778,000
2,964,000
2,592,000
3,794,000
120,000
1,567,000
199,000
61,086,000
300,000
2,732,000
1,112,000
2,382,000
29,870,000
4,536,000
40.932.000
3,728,000
25,760,000
864,000
446,000
4,334,000
724,000
490,000
300,000
138,000
300,000
1,104,000
4,157,000
403,000
158,000
497,000
333,000
670,000
1,825,000
139,000
2,443,000
48.813,000
1,146,000
532,000
324,000
440,000
2,442,000
2,151,000
8,071,000
1,071,000
61,000
53,000
246,000
11.653,000
238,000
456,000
1,039,000
152,000
4,206,000
6,091,000
26,000
8,289,000
577,000
217,000
2,236,000
302,000
391,000
85,000
56,000
188,000
451,000
269,000
1,000
34,000
38,000
63,000
219,000
5,000
13,447,000
210,000
947,000
516,000
1,077,000
2,040,000
337,000
5,127,000
328,000
1,067,000
908,000
441,000
197,000
240,000
120,000
89,000
199,000
3,589,000
62,000
469,000
73,000
794,000
370,000
330,000
2.098.000
1,953,000
146,000
229,000
354,000
70,000
99,000
117,000
82,000
32,000
231,000
45,000
402,000
147,000
463,000
295,000
607,000
236,000
134,000
1,152,000
6.794.000
EXHIBIT “A
Summary of Capital Requirements -Treatment and Disposal Projects
Project Total Est.Cost 2001-02
Project Phase Project Project toDate Cashflow
Number 7/1(01 Status Budget 6/30/01 Budget
Process Related Special Projects
Effluent Pathogen Reduction Alternatives Plan J-40-6 Planning New
Standard Specifications Revisions and Updates J-44R Const./lmpI.Continuing
Thermal Insulation Management Program J-78 Design Continuing
Plant O&M Manual &SOP Project -Phase I SP-53 Planning Continuing
Hazardous Energy Control Procedures SP-54 Const./Impl.Continuing
Asset Management Program SP-68 Const./tmpl.Continuing
Special Projects SP-90 Const./lmpl.New
Process Related Special Projects Total
Miscellaneous &Support Projects
Continuous Feed Chemical Treatment Facility 01-96 Planning Continuing
Phase 2 Corrosion Assessment 01-97 Const.flmpl.Continuing
Facilities Engineering Projects -Joint FE-J Planning Continuing
Facilities Engineering Projects -Plant 1 FE-Pi Planning Continuing
Facilities Engineering Projects -Plant 2 FE-P2 Planning Continuing
Interim Fac Record &Eng Data Syst Maint Services J-25-6 Design Revised
Area Classification Studies J-35 Design Revised
Strategic Plan -Phase 2 J-40-3 Planning Revised
Supplement No.ito the 1999 Strategic Plan EIR J-40-5 Planning New
Long Range Blosolids Management Plan j-40-7 Planning New
HVAC Equip.Replacement at Plants No.1 and 2 J-80 Const./lmpl.Revised
Landscape and Irrigation at Plant No.2 P2-84 Planning Continuing
Security System Improvements SP-06 Const./Impl.Continuing
Small Cap.Equip.Replacement Project SP-34 Const./lmpl.Revised
Warehouse Reinvention Project SP-77 Const./Impl.Continuing
Process Safety Management Compliance Program SP-78 Const./Impl.Continuing
Plume Modeling SP-85 Const./lmpl.New
O&M Library Flooring &Shelving SP-86 Design New
Miscellaneous &Support Projects Total
Water Management Projects
Groundwater Replenishment System J-36 Planning Revised
Water Conservation J-72 Planning Continuing
Co-op Projects,lnflow/Infilt.Reduction J-73 Planning Continuing
Long Term Permanent Monitoring Program J-73-2 Planning Continuing
Water Management Projects Total
Total Treatment and Disposal Projects
Capital Equipment Purchases
250,000
200,000
800,000
4,000,000
1,190,000
870000
9,852,000
17,162,000
451,000
87,000
18,200,000
18,200,000
18,200,000
370,000
29,345,000
2,088,000
148,000
332,000
1,206,000
810,000
1334,000
2,750,000
600,000
60,000
121,000
144,000
94,446,000
182,700,000
4,644,000
142,676,000
7,074,000
337,094,000
1151,998,000
62,182,000
1,448,556,000
44,000
10,000
250,000
45,000
349,000
2,000,000
2,000,000
2,000,000
82,000
2,669,000
1,941,000
2,000
83,000
75,000
714,000
500,000
19,000
12,085,000
4,706,000
1,271,000
2,365,000
327,000
8,669,000
85,718,000
2,913,000
100,925,000
250,000
20,000
353,000
690,000
380,000
280,000
2,352,000
4,325,000
451,000
87,000
900,000
900,000
900,000
202,000
1,960,000
62,000
146,000
272,000
1,123,000
86,000
620,000
750,000
296,000
60,000
121,000
64,000
9,000,000
26,195,000
560,000
4,213,000
3,375,000
34,343,000
123,005,000
4,169,000
143,913,000TotalCollection,Treatment,Disposal Projects and Equipment
I