HomeMy WebLinkAboutOCSD 02-20' I
RESOLUTION NO. OCSD 02-20
DECLARATION OF OFFICIAL INTENT TO REIMBURSE
CERTAIN OF THE DISTRICT'S CAPITAL RESERVE FUNDS FOR
EXPENDITURES MADE IN ADVANCE FOR FISCAL YEAR
2002-03 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;
Resolution No. 00-15 on July 19, 2000, and Resolution No. OCSD 01-17 on
August 22, 2001, 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 2002-03, 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
. .,
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 October 23, 2002.
G:\wp.dta\admin\BS\Resolutions\2002\02-20.Reimburse Cap Reserve.doc
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Exhibit A
Orange County Sanitation District
Capital Improvement Program
Collections
Santa Ana Trunk Sewer Rehab.
Carbon Cnyn Sewer and Pump Stn. Abandonment
Santa Ana River Interceptor Realignment and Prat.
Abandonment of the existing SARI in SA River
Replacement Of Miller Holder Trunk Sewer Siphon
Orange-Western Subtrunk Relief Sewer
Rehabilitation of Magnolia Trunk Sewer
Rehabilitation of the Seal Beach Pump Station
Rehabilitation of the Westside Pump Station
Lining of 36" NPTB FM (June. Box to 2nd Angle Pt.)
Relocation of Lido Pump Station
Big Canyon Trunk Sewer Rehabilitation
Big Canyon Trunk Sewer Replacement
Replacement of Back Bay Trunk Sewer
Replacement of the Bitter Point Pump Station
lacement of the Rocky Point Pump Station
Kehabilitation 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
Abandonment of Airbase Trunk Sewers -Watson St
Abandonment of Airbase Trunk Sewers -Arlington Dr
Abandonment of Airbase Trunk Sewer -California St
Newland Street Interceptor Sewer Protection
Warner Avenue Relief Sewer
Pacific Coast Hwy. Boat Yard and HB sewer abandon.
Rehabilitation of the Edinger Pump Station
Facilities Engineering Projects -Collections
Bushard Trunk Sewer Rehabilitation
Collections Total
Project
Number
01-17
02-24-1
02-41
02-41-01
03-2-1
03-25
03-35-R2
03-51
03-52
05-19-R4
05-41-1
05-43-01
05-43-02
05-46
05-49
05-50
05-51
05-52
05-53
05-54
06-13
06-13-1
06-13-2
06-13-3
11-14-R
11-22
11-23-1
11-28
FE-Collect
1-2-4
Project
Phase Project
7/1/02 Status
Planning Continuing
Design Revised
Design Revised
Design New
Const.Jim pl. Revised
Const.II mpl. Revised
Planning Revised
Design Revised
Design Revised
Design Continuing
Const./lmpl. Revised
Planning New
Design New
Const.llmpl. Revised
Design Revised
Design Revised
Design Revised
Design Revised
Design Revised
Design Revised
Const.Jim pl. Revised
Const./lmpl. New
Const.Jim pl. New
Const.Jim pl. New
Design New
Const.Jim pl. Revised
Design Revised
Design Revised
Planning Continuing
Const.Jim pl. Revised
Page 1 of 6
Total 2002-03
Project Cash flow
Budaet Budget
7,494,000 -
3,584,000 343,000
86,747,000 821,000
8,456,000 -
1,619,000 161,000
1,596,000 119,000
26,667,000 1,180,000
3,645,000 175,000
1,803,000 193,000
1,959,000 1,959,000
3,686,000 139,000
3,435,000 103,000
810,000 96,000
7,264,000 464,000
4,882,000 392,000
5,775,000 1,165,000
4,493,000 374,000
4,596,000 858,000
1,816,000 350,000
933,000 158,000
384,000 95,000
1,200,000 651,000
1, 130,000 546,000
1,068,000 3,000
144,000 144,000
7,026,000 1,319,000
378,000 3 78,000
1,817,000 252,000
5,400,000 300,000
38,984,000 7,505,000
238,791,000 20,243,000
Exhibit A
Orange County Sanitation District
Capital Improvement Program
Revenue Area 7
Covey Lane Pump Station Abandonment
Sunflower Interceptor Manhole Rehab.
Lemon Heights Subtrunk Street Rehabilitation
College Ave. Pump Station Parallel Force Main
Gisler Red Hill Trunk Sewer Relocation -Phase 1
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
Replacement of the College Ave. Pump Station
Rehabilitation of the MacArthur Pump Station
Rehabilitation of the Michelson Pump Station
Modifications to the Main Street Pump Station
Revenue Area 7 Total
Total Collections System
Collections Facilities
Trunk Sewer Mapping Project
Replacement of the Ellis Ave. Pump Stn
Collections Facilities Total
Headworks
Grit Auger Replacement
PLC Programming and Integration
Sunflower Drive Replacement
Headworks Rehabilitation/Refurbishment
Headworks Improvements at Plant No. 2
Headworks Total
Project
Number
07-14-04
07-21
07-22-1
07-23-1
07-32-1
07-36
07-37
07-38
07-39
07-40
07-41
07-47
07-49
07-50
07-7-2
01-98
1-10
J-52
J-83
P1-62
P1-71
P2-66
Project
Phase Project
7/1/02 Status
Design Revised
Design Continuing
Design New
Design Continuing
Planning New
Design Revised
Design Revised
Design Continuing
Design Revised
Design Continuing
Design Revised
Planning Revised
Design Revised
Design Revised
Design Continuing
Const.II mpl. Continuing
Planning Revised
Const./lmpl. Revised
Planning New
Const.II mpl. Revised
Planning Continuing
Design Continuing
Page 2 of 6
Total 2002-03
Project Cashflow
Budaet Budaet
100,000 91,000
5,395,000 20,000
503,000 270,000
1,890,000 349,000
800,000 662,000
7,832,000 1,573,000
4,986,000 858,000
3,662,000 53,000
5,840,000 1,214,000
497,000 13,000
16,316,000 3,067,000
4,512,000 176,000
1,651,000 62,000
918,000 30,000
446,000 446,000
55,348,000 8,884,000
294, 139,000 29,127,000
1,709,000 768,000
27,100,000 1,400,000
28,809,000 2,168,000
1,131,000 56,000
500,000 496,000
758,000 177,000
11,346,000 75,000
160, 130,000 4,980,000
173,865,000 5,784,000
Exhibit A
Orange County Sanitation District
Capital Improvement Program
Primary Treatment
Facilities Modifications for Odor Control
Pri. Clarifiers 16-31 & Related Facilities
Primary Treatment Rehab/Refurb
Circular Clarifier Drive ReplacemenUUpgrade
Sludge Density Meter Upgrades
Sludge Level Measurement Device Installation
Primary Treatment Total
Secondary Treatment
Trickling Filter Rehabilitation and New Clarifiers
Activated Sludge Plant Rehabilitation
Sec. Treat. Monitoring & Cntrl Sys. Upgrade
Secondary Plant Rehabilitation
gen Plant ReplacemenURehabiltation Assessment
ated Sludge Aeration Basin Selector Study
AS Clarifier Equipment Replacement
Computer Modelling of Activated Sludge System
Secondary Treatment Total
Solids Handling & Digestion
Dewatering Belt Press Rebuild
New Belt Filtrate Clarifier
Rehabilitation of Digesters at Plant No. 2
Solids Storage and Truck Loading Facility
Digestion & Dewatering Rehab./Refurbishment
High Rate Digester Mix Pumps Mech. Seals
Dewatering Belt Press Rebuild
Sludge Grinder Replacement
Design/Install Ultrasonic Sludge Treatment Process
Solids Handling & Digestion
Project
Number
J-71-2
P1-37
P2-80
P2-85
SP-70
SP-73
P1-76
P1-82
P2-47-3
P2-74
SP-72
SP-74
SP-80
SP-91
P1-79
P1-80
P2-39
P2-60
P2-81
SP-30-2
SP-37
SP-76
SP-87
Total
Project
Phase Project
7/1/02 Status
Const.II mpl. Revised
Const./lmpl. Revised
Design Continuing
Const./lmpl. Continuing
Planning Continuing
Const./lmpl. Continuing
Design Revised
Design Revised
Design Continuing
Planning Continuing
Planning Revised
Planning Continuing
Design Continuing
Planning New
Const.fl mpl. Continuing
Planning Continuing
Const.II mpl. Revised
Const./lmpl. Revised
Planning Continuing
Const./lmpl. Continuing
Const./lmpl. Continuing
Const./lmpl. Continuing
Planning Continuing
Page 3 of 6
Total 2002-03
Project Cashflow
Budaet Budget
792,000 307,000
89,947,000 30,549,000
11,904,000 20,000
3,103,000 271,000
800,000 403,000
364,000 205,000
106,910,000 31,755,000
50,000,000 900,000
12,850,000 -
6,917,000 369,000
7,443,000 60,000
262,000 190,000
950,000 500,000
450,000 370,000
120,000 85,000
78,992,000 2,474,000
528,000 103,000
1,325,000 47,000
14,654,000 271,000
14,450,000 3,514,000
10,490,000 56,000
517,000 72,000
824,000 126,000
224,000 25,000
2,600,000 732,000
45,612,000 4,946,000
Exhibit A
Orange County Sanitation District
Capital Improvement Program
Ocean Outfall Systems
Investigation and Repair of Ocean Outfalls
Outfall Flow Meter Replacement
Peak Flow Management
Effluent Pumping Station Annex
Short Term Outfall Bacteria Reduction
HB Shoreline Contamination Investigation Phase Ill
NPDES Permit Renewal
Ocean Outfall Systems Total
Utility Systems
Electrical Power System Studies
Standby Power and Reliability Modifications
Cable Tray Improvements at Plants 1 & 2
Central Generation Automation
t 1 66kV Substation
Compressor Addition at Plant No. 2
Utilities Rehabilitation and Refurbishment
Fuel Station Replacement at Plant No. 2
Electrical Equipment Refurbishment and Protection
Phone system upgrade Plants 1 & 2
Rehabilitation of Low Pressure Gas Holder
Indoor/Outdoor Lighting Study
Plant 1 Plant Water VFD Replacement
Utility Systems Total
Odor Control Related Projects
Facilities Modifications for Odor Control
Facilities Modifications for Odor Control
Scrubber Monitor and Control Project
Rehabiltiation of Odor Control Facilities
Chemical Facility Mods. at Plant No. 1
Project
Number
J-39
J-66
J-67
J-77
J-87
SP-84
SP-88
J-25-4
J-33-1A
J-47
J-79
P1-97
P2-79
P2-82
P2-87
SP-81
SP-82
SP-92
SP-93
SP-94
J-71-1
J-71-3
J-71-7
J-71-8
P1-46-2
Odor Control Related Project s Total
Project
Phase Project
7/1/02 Status
Const./lmpl. Revised
Const./lmpl. Revised
Design Revised
Design Revised
Design Continuing
Const./lmpl. Revised
Planning Revised
Design Continuing
Const.II mpl. Revised
Design Continuing
Design Continuing
Design New
Design Revised
Design Revised
Planning New
Planning New
Const.II mpl. New
Const.limp!. New
Planning New
Const.II mpl. New
Const.II mpl. Revised
Design Revised
Const./lmpl. Continuing
Design Continuing
Const./lmpl. Continuing
Page 4 of 6
Total 2002-03
Project Cash flow
Budaet Budget
7,527,000 5,746,000
1,896,000 428,000
10,815,000 808,000
50,827,000 2,506,000
5,250,000 4,800,000
5,227,000 -
1,512,000 1, 175,000
83,054,000 15,463,000
3,216,000 922,000
16,237,000 4, 161,000
26,790,000 458,000
2,964,000 2,638,000
4,315,000 150,000
2,555,000 392,000
4,756,000 868,000
426,000 324,000
1,567,000 89,000
199,000 199,000
422,000 422,000
137,000 137,000
730,000 730,000
64,314,000 11,490,000
301,000 63,000
2,909,000 1,047,000
2,382,000 224,000
29,200,000 200,000
4,536,000 82,000
39,328,000 1,616,000
Exhibit A
Orange County Sanitation District
Capital Improvement Program
Plant Automation & Computerization
Power Monitoring and Control Systems
Plant Reinvention I Automation Project
Document Management
Data Integration
Strategic Information Architecture (SIA)
CMMS Programming
Intranet Application Development
Voice-Data Building Rewiring
Internet E-mail Browsing (Website)
Source Control Programming
Geographic Information System
Field Fiber Optic Upgrades
SCADA Communications -Ethernet Study
DA Graphics Tagging Update
Upgrade
Information Technology Disaster Recovery
Network Equipment upgrade
Project
Number
J-33-3
J-42
SP-01
SP-02
SP-03
SP-04
SP-05
SP-07
SP-09
SP-13
SP-15
SP-32
SP-41
SP-62
SP-64
SP-65
SP-89
Project
Phase
7/1/02
Planning
Design
Planning
Design
Planning
Const./lmpl.
Design
Const.II mpl.
Const./lmpl.
Const./lmpl.
Planning
Const./lmpl.
Planning
Const./lmpl.
Const./lmpl.
Planning
Const.II mpl.
Plant Automation & Compute rization Total
Process Related Special Projects
Effluent Pathogen Reduction Alternatives Plan
Standard Specifications Revisions and Updates
Plant O&M Manual & SOP Project -Phase I
Hazardous Energy Control Procedures
Asset Management Program
Corrosion Management
Special Projects
Process Related Special Proj
J-40-6
J-44R
SP-53
SP-54
SP-68
SP-68-1
SP-90
ects Total
Planning
Const./lmpl.
Planning
Const.II mpl.
Planning
Design
Const./lmpl.
Project
Status
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Revised
Continuing
Continuing
Continuing
New
Continuing
Continuing
Continuing
New
Revised
Continuing
Continuing
Continuing
Revised
New
Continuing
Page 5 of 6
Total 2002-03
Project Cashflow
Budaet Budget
3,728,000 -
25,760,000 2,088,000
864,000 10,000
4,334,000 306,000
724,000 70,000
490,000 62,000
300,000 98,000
109,000 50,000
370,000 155,000
1,104,000 367,000
4,157,000 45,000
229,000 50,000
158,000 147,000
425,000 185,000
2,225,000 1,408,000
332,000 302,000
2,910,000 1,159,000
48,219,000 6,502,000
650,000. 280,000
200,000 14,000
4,000,000 580,000
1, 190,000 380,000
1,027,000 967,000
313,000 287,000
11,515,000 -
18,895,000 2,508,000
Exhibit A
.... I ' .. Orange County Sanitation District
Capital Improvement Program
Miscellaneous & Support Projects
Continuous Feed Chemical Treatment Facility
Facilities Engineering Projects -Joint
Facilities Engineering Projects -Plant 1
Facilities Engineering Projects -Plant 2
Interim Fae Record & Eng Data Syst Maint Services
Area Classification Studies
Supplement No. 1 to the 1999 Strategic Plan EIR
Long Range Biosolids Management Plan
Strategic Plan Update
Modifications to Existing Mech. Systems
HVAC Equip. Replacement at Plants No. 1 and 2
Space Allocation and Interior Renovation
Laboratory Rehabilitation
ant Improvements to Rebuild Shop
scape and Irrigation at Plant No. 2
Security System Improvements
Small Cap. Equip. Replacement Project
Warehouse Reinvention Project
Process Safety Management Compliance Program
Plume Modeling
O&M Library Flooring & Shelving
Project
Number
01-96
FE-J
FE-P1
FE-P2
J-25-6
J-35
J-40-5
J-40-7
J-40-9
J-62
J-80
J-84
J-88
J-89
P2-84
SP-06
SP-34
SP-77
SP-78
SP-85
SP-86
Miscellaneous & Support Pro jects Total
Water Management Projects
Groundwater Replenishment System
Water Conservation
Co-op Projects, lnflow/lnfilt. Reduction
Long Term Permanent Monitoring Program
J-36
J-72
J-73
J-73-2
otal
I Projects
Project
Phase
7/1/02
Planning
Planning
Planning
Planning
Design
Const.II mpl.
Planning
Planning
Planning
Design
Const.II mpl.
Planning
Planning
Planning
Planning
Const./lmpl.
Const.Jim pl.
Const./lmpl.
Const.Jim pl.
Const.II mpl.
Design
Design
Planning
Planning
Planning
Water Management Projects T
Total Treatment and Disposa
Total Collection, Treatment a nd Disposal Projects
Project
Status
Continuing
Continuing
Continuing
Continuing
Revised
Continuing
Revised
Revised
New
Continuing
Revised
Revised
New
New
Continuing
Revised
Revised
Continuing
Continuing
Revised
New
Revised
Continuing
Continuing
Continuing
Page 6 of 6
Total 2002-03
Project Cashflow
Budget Budget
451,000 451,000
18,200,000 900,000
18,200,000 900,000
18,200,000 900,000
628,000 210,000
29,345,000 6,623,000
432,000 308,000
492,000 222,000
3,418,000 106,000
2,694,000 388,000
1,316,000 80,000
12,974,000 336,000
1,033,000 6,000
321,000 7,000
810,000 535,000
1,100,000 400,000
3,000,000 500,000
600,000 296,000
60,000 60,000
242,000 121,000
144,000 64,000
113,660,000 13,413,000
201,206,000 15,540,000
4,644,000 504,000
142,676,000 6,181,000
7,074,000 839,000
355,600,000 23,064,000
1, 157 ,258,000 121,183,000
1,451,397 ,000 150,310,000