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HomeMy WebLinkAboutOCSD 05-08 (REPEALED)RESOLUTION NO. OCSD 05-08 ADOPTING POLICIES AND PROCEDURES FOR DISTRICT'S RECORDS MANAGEMENT PROGRAM. RECORDS RETENTION, AND DESTRUCTION OF OBSOLETE RECORDS A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT ADOPTING POLICIES AND PROCEDURES FOR DISTRICT'S RECORDS MANAGEMENT PROGRAM, RECORDS RETENTION, AND DESTRUCTION OF OBSOLETE RECORDS, AND REPEALING RESOLUTION NO. OCSD 04-07 WHEREAS, it is necessary to establish a policy to maintain a Records Management Program ("Program") that provides for the identification, access, and protection of all records generated or received by the District; and WHEREAS, said Program ensures that all District records are created, received, maintained, and destroyed in a cost-effective manner, in accordance with operating requirements for District business and applicable statutes and regulations; and WHEREAS, the Board of Directors of District is authorized, by the provisions of California Government Code Sections 60200 through 60204, inclusive to destroy records under certain conditions; and WHEREAS, it is desirable and appropriate to authorize the destruction of records on a routine basis that have been retained for a certain period of time, that are copies of originals on file with the District, or that have been preserved in conformance with all applicable statutes. NOW, THEREFORE, the Board of Directors of Orange County Sanitation District, DOES HEREBY RESOLVE, DETERMINE, AND ORDER: Section 1: Adoption of Policy and Establishment of Program as set forth in Exhibit "A", attached hereto and incorporated herein by reference. Section 2: Adoption of Records Retention Schedule. The Board of Directors of District hereby adopts changes to the Records Retention Schedule, set forth in Exhibits "B" and "C", attached hereto and incorporated herein by reference. Section 3: Authorization for Destruction of Records. The destruction of certain records, papers, and documents is hereby authorized, pursuant to California Government Code Sections 60200 et seq., after such records have been retained for the minimum time set forth on the Records Retention Schedule. REPEALED BY OCSD 04-07 Section 4: Destruction of Records After Preservation. Any record not expressly required by law to be filed and preserved, may be destroyed at any time after it is preserved in conformance with the requirements of California Government Code Section 60203. Section 5: Destruction of Duplicates. Pursuant to California Government Code Section 60200, any duplicate record, paper, or document, the original or a permanent photographic copy of which is in the files of any office or Department of the District, may be destroyed after confirmation with Records Management that such original or permanent photographic copy remains on file in the District. Section 6: Retention of Records Not Mentioned. All records, papers, and documents not mentioned in this Resolution shall be retained indefinitely. Section 7: Resolution No. OCSD 04-07 is hereby repealed. PASSED AND ADOPTED at a regular meeting held April 27, 2005. 5i{;;;;;~·· Chair .. ..I ATTEST: ... , --, ,• ... "· .I J ' " ., ORANGE COUNTY SANITATION DISTRICT Exhibit A RECORDS MANAGEMENT PROCEDURE MANUAL Sub'ect: Table of Contents Section Title 1.0 Records Management Policy 2.0 Introduction 3.0 Staffing and Responsibilities 4.0 Records Retention 5.0 Records Disposition 6.0 Vital Records Program 7.0 Historical Records Program Table of Contents Page 1of1 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 8.0 Records Management Program Audit Appendix A Records Retention Schedule Appendix B Record Series with Definitions Resolution No 05-08 Records Management-att 2 1 ORANGE COUNTY SANITATION DISTRICT Procedure 1.0 Page 1of2 RECORDS MANAGEMENT PROCEDURE MANUAL Date Issued: 11/17/2000 Revision: 2 Revised: 04 27 2005 Subject: Records Management Program Poli ~ INTRODUCTION -·""" 1.1 It is the policy of the Orange County Sanitation District (the District) to maintain a records and information management program that provides for the identification, access and protection of all records generated or received by the District in the conduct of District business. i{q PURPOSE 2.1 The purpose of the Records Management Program Policy is to establish a Records Management Program (the Program) that will develop a systematic method for managing District records. The Program ensures that all District records are created, received, maintained and dispositioned in a cost-effective manner, in accordance with operating requirements for District business and applicable statutes and regulations. 3.0 PROGRAM RESPONSIBILITY 3.1 Under the authority of the District's Board of Directors, the Department Head in charge of the Records Management Program, or his or her designee, is responsible for oversight, implementation, administration, and operation of the District's Records Management Program. 3.2 All Division Managers are responsible for ensuring compliance with the approved Records Retention Schedule. Division Managers shall appoint a Records Coordinator who applies the Records Management Program policy. 3.3 The Division Records Coordinator facilitates program compliance within their respective Divisions in applying the Records Management Program policy. 3.4 All District employees are responsible for complying with the requirements of the Records Management Program policy and the District's Records Retention Schedule. Resolution No 05-08 Records Management-att 2 2 ORANGE COUNTY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Subject: Records Management Program Po lie 4.0 PROGRAM OBJECTIVES Procedure 1.0 Page 2 of 2 Date Issued: 11/17/2000 Revision: 2 Revised: 04 27 2005 4.1 Identify District records to facilitate access to information required to conduct District business and to provide appropriate access by the public. 4.2 Maintain District records for the duration of the approved retention period. 4.3 Provide access to District records for operating, legal or public requirements. 4.4 Protect District records. 4.5 Ensure compliance with legal statutes and governmental regulations regarding recordkeeping requirements. 4.6 Destroy District records in accordance with the approved records retention schedule or process historical records for long-term retention. 5.0 PROGRAM SCOPE 5.1 The program manages District records in all storage media including paper, microfilm, and other hard copy formats, optical images, electronic records and any other storage media that the District may use to maintain District records. 5.2 Maintain approved records retention schedule. 5.3 Ensure use of appropriate technology in facilitating records and information storage and retrieval. 6.0 APPLICABILITY 6.1 The policy applies to all District staff who create, receive or maintain District records. Resolution No 05-08 Records Management-att 2 2 ORANGE COUNlY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub'ect: Pro ram Guidelines 1.0 INTRODUCTION Procedure 2.0 Page 1of5 Date Issued: 11/17/2000 Revision 2 Revised: 4/27 /2005 1.1 The District-wide Records Management Program (the Program) is intended to effectively identify, manage, store, and destroy records that have been created and received by the District. 1.2 All records received and created by the District in fulfillment of their responsibility to the public and in compliance with government regulations are identified in the Records Retention Schedule (RRS), and accurate retention periods are assigned. 1.3 All District records that are no longer needed to be in the immediate office of each Division for convenient access are processed for storage, retrieval, or disposition in accordance with the guidelines established by the Program. 1.4 Records that have met the retention requirements identified in the RRS are processed for destruction in accordance with this Program. 1.5 Historical and vital records are identified and processed in accordance with the guidelines established by the Program. 1.6 Records management activities are completed in a cost-effective manner. 1.7 The Program promotes an increase in productivity by decreasing the volume of obsolete records stored; thus, reducing the amount of time necessary for document retrieval. 1.8 The Program contributes to industry best practices by ensuring accountability, efficiency, and compliance in a cost-effective manner. 2.0 PURPOSE 2.1 Identify District records to facilitate access to information required to conduct District business and to provide appropriate access by the public. 2.2 Maintain District records for the duration of the approved retention period. 2.3 Provide access to District records for operating, legal or public requirements. Resolution No 05-08 Records Management-att 2 3 ORANGE COUNTY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Pro ram Guidelines 2.4 Protect District records. Procedure 2.0 Page 2 of 5 Date Issued: 11/17/2000 Revision 2 Revised: 4/27/2005 2.5 Ensure compliance with legal statutes and governmental regulations regarding recordkeeping requirements. 2.6 Destroy District records in accordance with the approved records retention schedule or process historical records for long-term retention. 3.0 SCOPE 3.1 Create, receive, maintain and dispose of District Records. 3.2 Maintain approved Records Retention Schedule. 3.3 Ensure use of appropriate technology in facilitating records and information storage and retrieval. 3.4 Provide systematic control of all District records through processing, distribution, maintenance, and retrieval and disposition. 4.0 RECORDS 4.1 District records must be managed throughout their "life cycle". 4.2 Life cycle of a record is the time period from the creation or receipt of a record to the final disposition. 4.3 Final disposition can be either destruction or perpetual retention. 4.4 Life cycle of a record is inclusive of five (5) stages: • Stage 1 -Creation of receipt • Stage 2 -Use or distribution • Stage 3 -Storage or maintenance • Stage 4-Retention or disposition Resolution No 05-08 Records Management-att 2 3 ORANGE COUN1Y SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Pro ram Guidelines Procedure 2.0 Page 3 of 5 Date Issued: 11/17/2000 Revision 2 Revised: 4/27/2005 • Stage 5 -Archival preservation 4.5 Some records do not require managing throughout their "life cycle". Such records are termed "transitory records". The value of transitory records is limited to a very short time, i.e., a day, week or a few months. 4.6 Transitory records do not carry the requirement to retain the documentation of any transaction. Transitory records include: • Extra copies of publications, pamphlets, blank forms. These are considered "supplies" rather than records. • Telephone messages. • Reference materials not produced by the District. • Working copies of documents used solely until the finished record is "rendered". • Notices of meetings, events, office or holiday gatherings, or employee meetings which do not relate directly to the functional responsibility of the organization. • Information copies of widely distributed District materials. • Preliminary drafts of documents such as letters, memoranda, reports, worksheets which do not represent significant steps in the preparation of District records, and which do not record decisions. Once the completed record is included in the filing system (in the appropriate medium), the working materials (drafts) are considered transitory records. • Catalogs, trade journals, and other published materials received from other organizations, commercial firms, vendors, or private institutions, which require no action and are not needed for documentary purposes. These materials are usually considered "library materials" and should be controlled as such, but are not District records. • Incorrect versions of documents, forms or reports that had to be regenerated in order to correct Resolution No 05-08 Records Management-att 2 3 ORANGE COUNlY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Pro ram Guidelines Procedure 2.0 Page 4 of 5 Date Issued: 11/17/2000 Revision 2 Revised: 4/27/2005 errors in typing, data entry, spelling, grammar, or format. 5.0 RECORDS RETENTION SCHEDULE 5.1 The Records Retention Schedule (RRS) is a list of District records organized by record series to which are assigned retention periods and other attributes. 5.2 The retention periods identified in the RRS have been established after extensive legal research of all government regulations applicable to the District. 5.3 The RRS has been reviewed and has received concurrence of the various District Divisions, Legal Counsel, and the FAHR Committee, as well as the approval of the District Board of Directors for implementation. 5.4 The RRS has been developed to ensure that each Department maintains its records for the duration of the period legally required by applicable legal status and government regulations, and until all the operational business functions are met. 6.0 HISTORICAL RECORDS 6.1 Historical records are identified and preserved. 6.2 The program ensures that records with historical value are identified, documented and preserved for the life of the District. 6.3 The Records Management Staff, prior to processing records for destruction, shall identify records having h istorica I sign ifica nee. 6.4 Historical records are retrieved, prepared, and processed for preservation in accordance with Procedure 7.0. Resolution No 05-08 Records Management-att 2 3 ORANGE COUNlY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub'ect: Pro ram Guidelines 7.0 VITAL RECORDS Procedure 2.0 Page 5 of 5 Date Issued: 11/17/2000 Revision 2 Revised: 4/27/2005 7.1 Vital records are those documents identified by each Division as necessary to enable the District to continue vital operations in the event of a disaster or major interruption to business. 7.2 Vital records enable the District to reconstruct its legal obligations and rights. 7.3 Vital records enable the District to reconstruct its financial position. 7.4 Vital records enable the District to satisfy the District's obligations to its employees. 7 .5 Vital records enable the District to protect employee and public health and safety. 7.6 Vital records enable the District to reconstruct its assets and ownership. 8.0 CONFIDENTIAL RECORDS 8.1 Records containing proprietary or sensitive information to which access must be restricted are considered confidentia I. 8.2 Confidential information must be protected and preserved to avoid unauthorized disclosure that could be harmful to a person, to the District, or to a District business process. 8.3 Confidential records shall be managed, controlled, and disposed of separately from records containing non- confidential information. 8.4 Confidentiality of information shall be protected until it is destroyed or until the District has changed the status of the confidentiality of information. Resolution No 05-08 Records Management-att 2 3 1 ORANGE COUNTY SANITATION DISTRICT Procedure 3.0 Page 1of2 RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Staff Res onsibilities 1.0 INTRODUCTION Date Issued: 11/17/2000 Revision: 3 Revised: 04/27 /05 1.1 The Records Management Program is a decentralized administrative program. As such, Program activities are carried out by the District Records Management Staff and by District staff in each Division. The District Records Management Program is responsible for coordinating and managing the Program and Program procedures, and Division staff are responsible for complying with the Program requirements for records in their respective Divisions. In the procedures that follow, the individuals responsible for running the daily operations of the Program are identified as the "Records Management Staff". 2.0 PURPOSE: The purpose of this procedure is to describe the roles and responsibilities of the Records Management Staff and Division Staff. 3.0 STAFFING AND RESPONSIBILITIES Responsibility Records Management Staff • Records Management Staff • • • • • • • Action Oversee the Program and act as a liaison between Records Management Staff, the District's Board of Directors, and General Counsel. Coordinate public requests for information. Act as an advisor on all records and information management issues and related projects. Maintain the Records Retention Schedule . Develop and conduct training sessions on appropriate Records Management Program activities. Maintain the Program procedures manual. Coordinate record destruction suspension C'holds'') and destruction resumption C'releases'') with legal counsel, auditors and the Office of Record. to ensure that records are available as required. Manage the records retention, transfer and destruction activities of the Program. Resolution No 05-08 Records Management-att 2 4 20RANGE COUNTY SANITATION DISTRICT Procedure 3.0 Page 2 of 2 RECORDS MANAGEMENT PROCEDURE MANUAL Sub'ect: Staff Res onsibilities Responsibility • Records Management Staff • • Division Records Coordinator • • • • • • District Staff • Date Issued: 11/17/2000 Revision: 3 Revised: 04/27/05 Action Conduct a periodic audit of the Program to ensure compliance. Coordinate vital records protection and ensure that the Vital Records Program supports the Integrated Emergency Response Plan. Manage the Program database and content for the Intranet site. Review the Division records and the Records Retention Schedule periodically to ensure that the Division is in compliance with the Program. Forward any required changes to the Retention Schedule to the Records Management Staff. Ensure that records are maintained and protected in compliance with the Program. Coordinate preparation of records for transfer to offsite storage. Coordinate managing pertinent records after receipt of a Records Hold or Records Release. Coordinate records disposition activities, including preparing records destruction authorization notices and obtaining approvals. Maintain records in compliance with the Program requirements. Resolution No 05-08 Records Management-att 2 4 ORANGE COUNTY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Records Retention 1.0 INTRODUCTION Procedure 4.0 Page 1of11 Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 1.1 Records retention activities of the Records Management Program (RMP) control the maintenance and storage of District records. Following the retention procedures ensures compliance with pertinent statutory, regulatory, operating, and administrative recordskeeping requirements. In addition, it ensures that records needed to conduct District business are protected and accessible. The Records Retention Schedule (RRS) is the foundation of the Program and defines the period of time required to maintain the District records. 1.2 The Records Management Staff coordinated the initial records inventory from February through August of 2000. The inventory consisted of a physical inventory of records stored in active office work areas and various storage areas within the Plant 1 and Plant 2 facilities. The purpose of the inventory was to describe, identify, locate and quantify District records. To supplement the data gathered during the physical inventory, the staff coordinated the conduct of interviews with staff members from each Division who were most familiar with records creation and maintenance. 1.3 Based on the physical inventory of records and the data gathered during the interviews, the initial RRS was developed. Files were identified by their record titles and classified into record series based on having similar business functions (purposes) and retention requirements. 1.4 Extensive legal research was performed to ensure that all legal requirements were met in assigning the records retention periods to each records series. Other attributes were also assigned to each records series to ensure that vital, historical and confidential records are properly protected and processed for retention. 2.0 RECORDS RETENTION SCHEDULE MAINTENANCE 2.1 The Records Retention Schedule is a list of District records organized by record series to which are assigned retention periods and other attributes. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNlY SANITATION DISTRICT Procedure 4.0 Page 2 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 Sub·ect: Records Retention 2.2 A record series is comprised of similar or related record titles that have a similar business function (purpose), are normally used and filed as a unit, and are retained for a similar time period. 2.3 Following the retention standards of the schedule ensures that the District maintains appropriate records of District transactions and meets its legal obligations cost effectively, by storing records as long as is operationally and legally required. The RRS shall be reviewed, evaluated and updated periodically. 2.4 The retention periods assigned to each record series shall be maintained to meet changing business and legal requirements. Responsibility Action Records Management • Coordinate the periodic update of the Records Title List. Staff • Provide training on RRS maintenance . ......... ~~."-'*e'·JJll!\'", P...!'!J§J!>n • Periodically (but not less than annually) review the Records Title List and the RRS associated with Records Coordinator records in the Division. • Match the Records Title List against records stored in the office, shop, field, and other storage locations. • Mark for deletion any record titles that are no longer maintained by the Division. • Note any new records titles that are not represented on the list. Include a description of the record, the business function, the operating record retention requirements, and special records characteristics (vital, historical or confidential). • Send the marked-up list to Records Managerment 3.0 RECORDS CLASSIFICATION 3.1 Record titles are classified into records series in order to facilitate assignment of retention times, legal citations, and the overall maintenance of District records. 3.2 Classifications contain like records titles grouped together based on similar business function, usage and retention time. Resolution No 05-08 Records Management-au 2 5 ORANGE COUNlY SANITATION DISTRICT Procedure 4.0 Page 3 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 Sub ·ect: Records Retention 3.3 Records are classified by major and minor business functions of the records. Responsibility Action Records • Review the Record Title Lists completed by the Division Records Coordinators. Determine in which records series the record titles logically belong. Management Staff • • • • Create a new record series if the record title does not logically belong to an existing series. Develop a definition for the records series. Assign to the new record series the applicable characteristics (if any): vital, historical, or confidential, as indicated by the Division Records Coordinator. Determine legal retention requirements by reviewing pertinent legal citations. Provide direction to the Division Records Coordinators for the proper management of historical, vital and confidential records. 4.0 RECORDS RETENTION SCHEDULE AMENDMENT 4.1 The Division Records Coordinator may request a change to the RRS at any time. Examples of changes that may initiate an amendment to the RRS include: • Change in the assigned Office of Record due to reorganization. • Change in the characteristics associated with the records: vital, historical, or confidential. • Change in the retention event associated with the records, for example: Closed, Complete, Expired, or Superseded. • Change in the legal and administrative requirements. • New records titles that are generated or used in performing business functions. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNTY SANITATION DISTRICT Procedure 4.0 Page 4 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 Sub"ect: Records Retention • Change in the definition of the record series that applies to Division records. Responsibility Division Records Coordinator Division Records Coordinator Action • Complete Form 100, Records Retention Schedule Change Request Form. Use one form for each records series to be amended. For a change to the legal retention period, provide the text of the applicable statue or regulation. • Secure the Division Manager's approval. • Forward the approved Form 100 to Records Management. If the change request was disapproved by Division management, file a copy for future reference. Records • Review the completed and Division-approved Form 100 and ensure Management Staff that required information is provided. • For a change to the legal retention period of an existing record series, ensure that the legal retention requirements of the record series are met and secure the approval of Legal Counsel. If Legal Counsel does not agree with the change request, return the change request to the Division Records Coordinator with an explanation. • For a change to add a new Record Series, ensure that an appropriate definition of the Record Series is provided, that the retention periods are identified, and that an applicable legal citation is identified, if applicable. • For a change to the official or duplicate retention periods, ensure that the change is in accordance with the District's RMP policies and applicable legal requirements. • Update the RRS and prepare a revised RRS for approval. • Send a copy of the newly revised RRS to the District Board Secretary for review and concurrence by the FAHR Committee. • Periodically review the text of the statutes and regulations governing recordskeeping requirements of the District and update the RRS as required. • Incorporate all comments received from the FAHR Committee. • Forward a copy of the revised RRS to the Board Secretary to secure the approval of the Board of Directors. • Update Program database and Intranet site as required. • Distribute the updated RRS. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNTY SANITATION DISTRICT Procedure 4.0 Page 5 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17 /2000 Revision: 4 Revised: 04 27 2005 Sub"ect: Records Retention 5.0 RECORDS PURGE 5.1 Eliminate records from active files, and their timely destruction after all legal and business requirements have been met. 5.2 Only records that are useful in current business activities are retained, enabling timely retrieval of frequently used records. 5.3 Records with research or historical value are preserved in a controlled environment. 5.4 Records that are vital to the District to re-establish or to continue critical operations in the event of disaster are preserved in a controlled and safe environment. 5.5 Integrity of the records is preserved. 5.6 Prompt disposal of records is completed when their retention period is met. Responsibility Action Records Management Staff Division Records Coordinator • Issue a report to all Division Records Coordinators with the following information specific to each Division: • Records Titles • Records Series • Retention Periods • Office of Record • Review the report received from the Records Management Staff. • Match the active (in office) files with the records titles listed in the report and the records series assigned to it. • Check the record retention period assigned to the records series. • Identify the records series eligible for destruction by calculating the retention period. Use the examples in the chart below to determine retention. • If there are records identified to have met their established Resolution No 05-08 Records Management-att 2 5 ORANGE COUNTY SANITATION DISTRICT Procedure 4.0 Page 6 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 Sub"ect: Records Retention retention periods, these are now considered obsolete records. Follow the instructions described in Procedures 5.0 to disposition obsolete records. • If there are records identified to have not met their retention period but are no longer required to be maintained in the immediate office area, complete Form 102, Records Storage Transfer Request. Records may be transferred to storage at any time during their mandated retention period. Determining when, if ever, to transfer records, is based on the amount of storage area in the office or work area, and the type and frequency of access required. Determine retention period of each record series by using the following chart: Retention Date Retain Until Destroy After Period of Record 5 years 1995 December 31, 2000 January 1, 2001 CL (Closed) 1995 Close of project or January 1, 1998 transaction (for example, (After the end of the year that May 31, 1997) the project or transaction is closed or comoleted.) CL+S (Closed 1995 Close of project or January 1, 2003 {The end of the plus 5 years) transaction (May 31, year that the project or 1997) plus 5 years transaction is closed or completed, plus 5 years) 6.0 INACTIVE RECORDS TRANSFER AND STORAGE 6.1 Inactive records are those records that have not met their required retention periods, but are no longer current or frequently referenced. 6.2 Inactive files management standards are established by the District to ensure that District records remain accessible and Resolution No 05-08 Records Management-au 2 5 ORANGE COUNTY SANITATION DISTRICT Procedure 4.0 Page 7 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04/27 2005 Sub'ect: Records Retention protected throughout the duration of their required retention periods. 6.3 Active files are periodically reviewed to identify those records that are inactive. Inactive records that are identified during the review are purged from active file areas and processed for offsite storage. Systematic control of inactive records consists of: • properly packing the records in archival storage boxes that are properly labeled • preparing an index of the content of the box and its location in the storage area • and transferring the boxes to offsite, low-cost storage How to transfer inactive records for offsite storage Responsibility I Division Records Coordinator Division Records Coordinator Action • Periodically review the records stored in active office, field office, shops, or other work areas to determine if they are still active or if they have become inactive. • If the records have become inactive, prepare them for transfer to an offsite facility storage approved by the District. • Use the following measurements when estimating the number of standard archival storage boxes needed. If the records to be transferred are oversized (ledgers, drawings, poster board, etc.) call the Records Manager Management Staff for assistance in estimating the number and type of storage containers required. • 14.5 inches of records for each standard archival storage box to store letter-size (8-1/2 x 11 inches) records. 10 inches of records for each standard archival storage boxes to store legal-size (11 x 14 inches) records. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNTY SANITATION DISTRICT Procedure 4.0 Page 8 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 Sub"ect: Records Retention Responsibility I Action Division • Follow the guidelines below when packing the records: Records • Each box shall only contain official inactive records. Non- Coordinator records and duplicate records should not be transferred to offsite storage. These records should remain in the active storage area until their assigned retention periods expire. They are destroyed in the active office area as appropriate. Division Records Coordinator Records Management Staff • Do not pack different record series in the same archival box. Records series packed together should have the same destruction date. This facilitates records review and destruction. • Records shall be placed in file order in the box. For example, if the records are filed by date or by number, maintain that order when transferring records. • Do not over pack the box. The lid must fit securely on top of the box. Use reinforcement bracing material in the event the box is not filled (such as crumpled paper or cardboard). • Prepare an inventory of the box contents and attach it to Form 102. • Place a copy of completed Form 102 and the inventory inside the box. • Schedule the pick-up and transfer of the box(es) to the offsite storage by contacting the Records Management Staff. • Review all the documentation submitted. Ensure that it is accurate and complete. • Assign and affix barcodes to transfer form and box. • Enter the information in the RMP database. • Contact the offsite storage center and arrange the transfer of the boxes. • Ensure that an acknowledgement receipt of the boxes is received from the offsite storage center. • Resolve any questions or problems that may arise during transfer of boxes. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNlY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Records Retention 7.0 PURGING NON-RECORDS Procedure 4.0 Page 9 of 11 Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 7.1 Non-records can be purged from file storage equipment and destroyed as soon as their usefulness in the performance of business functions is met. 7 .2 Files that may be found in the active files during purging that have limited value and usually have very short retention requirements are termed non-records in this procedure. 7 .3 Do not send non-records to offsite storage. Non-records include: • Extra copies of publications, pamphlets. • Blank forms, which are considered supplies. • Telephone messages and telephone books or directories. • Working copies of documents used solely until the finished record is rendered. • Notices of meetings, events, office or holiday gatherings, or employee meetings that do not relate directly to the functional responsibility of the organization. • Information copies of widely distributed District materials. • Preliminary drafts of documents such as letters, memoranda, reports, worksheets which do not represent significant steps in the preparation of District records, and which do not record decisions. Once the completed record is included in the filing system, the working materials (drafts) are considered non-records. • Catalogs, trade journals, and other published materials received from other organizations, commercial firms, vendors, or private institutions, which require no action and are not needed for documentary purposes. These materials are usually considered "library materials" and should be controlled as such, but are not District records. • Incorrect versions of documents, forms or reports that had to be regenerated in order to correct errors in typing, data entry, spelling, grammar, or format. 8.0 RETRIEVING BOXES FROM OFFSITE STORAGE Resolution No 05-08 Records Management-att 2 5 ORANGE COUN1Y SANITATION DISTRICT Procedure 4.0 Page 10 of 11 RECORDS MANAGEMENT PROCEDURE MANUAL Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 Sub'ect: Records Retention 8.1 Inactive records may be retrieved from the offsite storage center at any time. 8.2 Records may be retrieved by staff from the Division designated as "owner" of the records. 8.3 In the event that staff from a Division other than the owner require access to the records, the retrieval request shall be approved by the Records Management Staff and the Division that owns the records. 8.4 Retrieval of confidential records requires the approval of the Records Management Staff to ensure protection from unauthorized access. 8.5 Retrieval of historical records requires the approval of the Records Management Staff to ensure protection and preservation of the records. 8.6 Boxes retrieved from the offsite storage center shall be returned to the center with the same records and in the same order as when they were received. 8.7 Records should not be removed, nor should additional records be added. 8.8 If the box contents must be altered, contact the Records Management Staff. Responsibility Action Requestor • Complete Form 104, Inactive Records Retrieval Request • Forward to the applicable Division Records Coordinator. Division • Review the form for completion. Forward the form to the Records Coordinator Records Management Staff. Records • Review the completed form for completion and resolve any Management Staff questions. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNTY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Sub"ect: Records Retention Procedure 4.0 Page 11of11 Date issued: 11/17/2000 Revision: 4 Revised: 04 27 2005 • Request retrieval of boxes from the offsite storage center. Requestor • Return the box to the Records Management Staff with the same records and in the same order as received. • Contact the Division Records Coordinator if there is a need to remove or change the contents of the box. Division • Coordinate any changes that need to be done with the Records Records Coordinator Management Staff. Resolution No 05-08 Records Management-att 2 5 ORANGE COUNTY SANITATION DISTRICT Records Management Procedure Manual Sub ·ect: Records Dis osition 1.0 INTRODUCTION Procedure 5.0 Page 1of5 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27 /05 1.1 Records disposition is the set of actions taken with regard to inactive records as determined through records appraisal. 1.2 Records disposition includes determining whether District records are eligible for destruction (records have been determined to be obsolete) or for long-term preservation (records have been determined to be historical records). 2.0 PURPOSE 2.1 The purpose of this procedure is to describe the procedures for dispositioning obsolete and historical District records in an organized and efficient manner. 2.2 This procedure ensures that appropriate review and approval are completed prior to destruction or long-term storage of District records. 2.3 This procedure ensures that records that have been designated obsolete, but that are subject to legal or audit holds, are maintained until resolution of the legal matter or conclusion of the audit. 3.0 PROCEDURES 3.1 Records are periodically reviewed in order to identify those records that have met the required retention periods established in the Records Retention Schedule (RRS). 3.2 The review activity usually groups records into three disposition groups: • 3.2.1 Obsolete Records: Records that have met the required retention are considered obsolete and are processed for destruction. • 3.2.2 Inactive Records: Records that have not met their retention periods, but are no longer required to be in the immediate office area, are considered inactive and are processed for offsite storage. See Procedure 4.0. • 3.2.3 Historical Records: Records that have met their business function retention requirements, but have historical or intrinsic value, are considered Resolution No 05-08 Records Management-att 2 6 ORANGE COUNTY SANITATION DISTRICT Procedure 5.0 Page 2 of 5 Records Management Procedure Manual Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 Sub"ect: Records Dis osition historical records and are processed for long-term storage. See Procedure 8.0. 4.0 Processing Official District Records For Destruction 4.1 Destruction of the official version of District records requires the approval of the following: • Head of Office of Record • Records Manager • Historical Records Coordinator • Legal Counsel 4.2 Procedures to process obsolete records for destruction are included in the following chart Responsi bi I ity Action Records Management • Staff Periodically issue a report to all Records Coordinators with ti. following information: Division Records Coordinators Division Manager • Records Title • Records Series • Retention Period • Office of Record • Review the report with the existing records currently maintained in the office area or stored offsite. Check the records titles included in the records series listed in the RRS. Calculate destruction dates using the example in the chart below. • Purge the files in accordance with Procedure 4.0. • If there are records identified to have met the required retention periods, complete Form 101, Authorization Request for Destruction of District Records. Note: If the volume of records to be destroyed requires a multi-page listing, use Form 101 as an approval coversheet and attach the listing to the coversheet. Approval signatures are required only on the coversheet. • Secure the approval of the Division Manager. • Review the completed forms and authorize approval to destroy District records by signing the forms. If you do not approve, state the reason and return the forms to Division Records Coordinator. Resolution No 05-08 Records Management-att 2 6 ORANGE COUNTY SANITATION DISTRICT Procedure 5.0 Page 3 of 5 Records Management Procedure Manual Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 Sub"ect: Records Dis osition Responsibility Division Records Coordinator Action • If the request for destruction has been authorized by Division management, estimate the volume of records to be destroyed. Request empty boxes for transferring obsolete records to be destroyed (Form 103). • Return the approved Form 101 and Form 103 to Records Management. • If the request for destruction has been disapproved, contact the Records Management Staff. Reasons for postponing scheduled destruction may include ongoing or pending audits or investigations or litigation. • Forward all the completed forms to the Records Manager for further processing. Records Management • Review the approved forms and determine if these records have Staff historical value. Legal Counsel • If there are records identified to contain historical value to the District, process the records as detailed in RMP Procedure 8.0, Historical Records Program. • If there are no historical records identified, sign the forms approving destruction. • Send to Legal Counsel for review and approval. • Determine whether to approve or disapprove the request for destruction of records. • If approved, return the form to the Records Management Staff. • If not approved, request that a Legal Hold be placed on the record series: • state the reason for the Legal Hold (pending audit, investigation or litigation) • estimated length of time to hold the records • Return the Destruction Approval to the Records Management Staff. Records Management • If approved, send a copy of the approved forms with the requested Staff empty temporary storage boxes to the Records Coordinator. • If the request for destruction of records is disapproved: • Update the RMP database. • Advise the Department of the decision. • Resolve any problems. Resolution No 05-08 Records Management-att 2 6 ORANGE COUNTY SANITATION DISTRICT Procedure 5.0 Page 4 of 5 Records Management Procedure Manual Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 Sub·ect: Records Dis osition Responsibility Division Records Coordinator Action • If approved, transfer the files approved for destruction to the temporary storage boxes provided. • Place a copy of the approved Form 101 in the box of records to be destroyed and send the box to the Records Management Staff. • If not approved, due to Legal Hold, maintain records until notification of the release of the records from Legal Hold is received. Proceed with the destruction procedures. • If not approved, due to Historical Records designation, box records and transfer to the Records Management Staff. Records Management • Coordinate destruction of records. If the records are confidential, Staff arrange for destruction that will protect the confidentiality of the information. Retention Period 5 years CL (Closed) CL +5 (Closed plus 5 years) • Select, assign and authorize a District employee to witness destruction of confidential records. • After destruction, ensure that a Certificate of Destruction is properly completed and signed. • Send a copy of the Certificate of Destruction to the Divisi Records Coordinator. • Maintain the Certificate of Destruction in the appropriate files. • Update the RMP database. Examples of How to Determine Destruction Dates Date of Retain Until Destroy After Record 1995 December 31, 2000 Januarv 1, 2001 1995 Close of project or January 1, 1998 transaction (for example, (After the end of the year that the May 31, 1997) project or transaction is closed or completed.) 1995 Close of project or January 1, 2003 (The end of the transaction (May 31, year that the project or transaction 1997) plus 5 years is closed or completed, plus 5 years) Resolution No 05-08 Records Management-att 2 6 ORANGE COUN1Y SANITATION DISTRICT Records Management Procedure Manual Sub"ect: Records Dis osition Procedure 5.0 Page 5 of 5 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 5.0 Processing Duplicate District Records For Destruction 5.1 Duplicate records are the record series maintained by Divisions that are not identified as Office of Record in the RRS. 5.2 Retention periods of duplicate files are identified in the RRS. These are the maximum retention periods allowed for the duplicate records. 5.3 Duplicate records may be destroyed at any time during and up to the end of the assigned duplicate retention time. 5.4 Duplicate records should not be transferred or stored offsite. They are destroyed when the retention requirements of these records are met as established in the RRS. 5.5 Duplicate records are destroyed in the office or work area. 5.6 No formal destruction authorization is required to destroy duplicate records. 5.7 If the records contain confidential information, they should be shredded or otherwise destroyed to protect the confidentiality of the information. If they records are not confidential, they may be recycled or discarded. 6.0 Preservation, Protection, and Destruction of Confidential Records 6.1 Confidential records are those records containing information that is proprietary or sensitive to which access must be restricted. 6.2 Confidential information must be protected and preserved to avoid unauthorized disclosure that could be harmful to a person, to the District, or to a District business process. 6.3 Confidential records shall be managed, controlled, and dispositioned separately from records containing non-confidential information. 6.4 Confidentiality of information shall be protected until it is destroyed or until the District has changed the status of the confidentiality of information. 6.5 The Office of Record for record series designated as confidential shall destroy the official copy of confidential records following the same procedures detailed in this procedure. Resolution No 05-08 Records Management-att 2 6 ORANGE COUNlY SANITATION DISTRICT Records Management Procedure Manual Sub"ect: Vital Records Pro ram 1.0 INTRODUCTION Procedure 6.0 Page 1of6 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 1.1 Vital records are those documents that contain information that enables the District to continue vital and critical operations in the event of a major interruption to business. 1.2 Such interruptions could be natural disasters (for example, earthquake or flood) or man-made disasters (for example, accidental fire, arson or civil unrest) which result in the loss of the normal means of access to vital records. 1.3 In most organizations, vital records comprise between 2 and 5 percent of the total record volume. During the initial records inventory vital records titles were identified and assigned to records series. The vital records series are identified on the Records Retention Schedule. 2.0 PURPOSE 2.1 The purpose of the vital records management is to ensure that vital records are identified, protected and accessible during or shortly following a disaster. 3.0 SCOPE 3.1 Vital records are either irreplaceable or very difficult to replace and they are required to continue critical District business. 3.2 Absence of vital records, or the inability to locate or translate vital records (in the case of machine-readable or digital records) means that the District could not provide critical services to the public and its employees during a disaster or shortly thereafter. 3.3 Vital records are maintained and protected in the format (paper, microfilm, digital, etc.) that is most appropriate for efficient retrieval. 3.4 Vital records include records that enable the District to: 3.4.1 Provide required District safety and health services during and immediately following a disaster or other major interruption to business. 3.4.2 Meet the obligations to District employees and retirees. Resolution No 05-08 Records Management-att 2 7 ORANGE COUNTY SANITATION DISTRICT Procedure 6.0 Page 2 of 6 Records Management Procedure Manual Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 Sub'ect: Vital Records Pro ram 3.4.3 Reconstruct legal obligations and rights. 3.4.4 Establish the financial position of the District. 3.4.5 Reconstruct the District's assets and ownership. 4.0 PROCEDURES Responsibilitv I Records Management Staff Action CfiDevelop procedures for protecting vital records, either by storing them onsite in fire-resistive equipment, or by sending copies offsite. Cfiidentify viable onsite or remote storage sites for records protection. [ft Develop and distribute schedule of vital records copying and transfer to onsite vault or remote storage location. CfiCoordinate vital records protection procedures with the District's Integrated Emergency Response Plan. [ft Develop procedures for retrieving vital records within identified time requirements following a disaster event. CfiCoordinate, identify and develop agreements with vendors to provide records retrieval or recovery services required following a disaster. CH Work with the Risk Manager to ensure the Vital Records Management Program meets District needs. Risk Manager [ft Review the vital records procedures to ensure that vital District interests are protected and to ensure minimum exposure to risk in the event of a disaster. Division Records Coordinator [ft Identify vital records based on an evaluation of business functions. CfiComply with procedures that protect vital records. CfiDetermine the best method (appropriate media and onsite or offsite storage) to protect the Department's vital records series and ensure their availability in the event of a disaster. [ft Determine the frequency with which vital records must be stored onsite in special protective equipment. Resolution No 05-08 Records Management-att 2 7 ORANGE COUNTY SANITATION DISTRICT Records Management Procedure Manual Sub"ect: Vital Records Pro ram Procedure 6.0 Page 3 of 6 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27 /05 ~Determine the frequency with which vital records must be stored offsite. ~Routinely copy and forward vital records to onsite or offsite protective storage facilities. 5.0 Vital Records Categories 5.1 The following is a list of the record categories that are usually considered vital. The Records Series containing vital records are identified as such on the Records Retention Schedule. Vital Record Cateqorv Financial Negotiable instruments Example ~Accounts receivable 4J; Loan payments 4!;General ledger [fj;Registers proving payment ~Statements ~Tax returns 4J; Fixed asset inventories ~Stock certificates ~Bonds [fj;Checks ~Notes ~Payroll 4J; Benefits ~Retiree benefits ~Claims Resolution No 05-08 Records Management-att 2 7 ORANGE COUN1Y SANITATION DISTRICT Records Management Procedure Manual Sub"ect: Vital Records Pro ram Ownership CH Deeds CH Leases CH Titles CHCapital investments Procedure 6.0 Page 4 of 6 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 District Administration CH District Charter or Formation records Contracts I Agreements Insurance Engineering Computer Software Applications CH Resolutions CH Delegation of Authority CHBoard meeting minutes CH Ordinances CHMajor capital improvements or construction contracts or other major agreements 41Policies and Endorsements 41Drawings CH Specifications CH Maps CH Code 41software Licenses 41Manuals (if created by District) 6.0 Vital Records Format 6.1 Select the format for protecting and maintaining vital records that ensures accessibility and usability during a disaster or emergency response: Resolution No 05-08 Records Management-att 2 7 ORANGE COUNIY SANITATION DISTRICT Records Management Procedure Manual Sub"ect: Vital Records Pro ram Procedure 6.0 Page 5 of 6 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 6.1.1.1 Source document (original or designated official version, regardless of format). 6.1.1.2 Distributed copy (copy of record that is routinely distributed). 6.1.1.3 Reproduced copy (hard copy of record that is copied for Vital Records Program needs). 6.1.1.4 Microfilm (microfilm of record that is filmed for Vital Records Program needs). 6.1.1.5 Optical (optical image record that is filmed for Vital Records Program needs). 6.1.1.6 Magnetic Tape (digital version of vital record). 6.2 Select Vital Records Protection Methods 6.2.1 Select the method most appropriate to protect the vital record: 6.2.1.1 Verify existing dispersal of record, ensure that vital records are available in multiple, geographically separate locations as part of normal business activities. 6.2.1.2 Improve dispersal by initiating distribution of copies of vital records to a secure location at the time of document creation. 6.2.1.3 Duplicate records by reproducing copies of vital records in a medium appropriate to efficient storage and use and send to a secure location. 6.2.1.4 Move vital records from active use areas when no longer needed for active reference and send to a secure location. 6.2.1.5 Store vital records on site in secure location, such as the vault, that meets NFPA standards for fire-resistance. 6.3 Select Vital Records Update Frequency 6.3.1 Determine how often it is necessary to update vital records to ensure that the information is current: Resolution No 05-08 Records Management-att 2 7 ORANGE COUNlY SANITATION DISTRICT Records Management Procedure Manual Sub"ect: Vital Records Pro ram 6.3.1.1 6.3.1.2 6.3.1.3 6.3.1.4 6.3.1.5 6.3.1.6 Hourly Daily Weekly Monthly Quarterly Annually Resolution No 05-08 Records Management-att 2 7 Procedure 6.0 Page 6 of 6 Date Issued: 11/17/2000 Revision: 2 Revised: 04/27/05 ORANGE COUNlY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Procedure 7.0 Page 1of3 Date Issued: 11/17/2000 Revision: ·2 Revised: 04 27/2005 Sub"ect: HiStorical Record$ ~ !1.0, INTRODUCTION 1.1 It is the policy of the Orange County Sanitation District to identify and permanently preserve records that have historical significance for the District. The Historical Records Program has been established to realize these policy goals. -~ 12.0, PURPOSE 2.1 The purpose of the Historical Records Program is to ensure that all District records reviewed for historical value prior to destruction through the application of well-accepted appraisal criteria. 2.2 Historical records are processed according to standard archival practice to ensure their permanent preservation. 3.0 ~ROG_~ij RESPONSIBILITY 3.1 rhe HistoricarRecords Management Program -is admini~tered !,Jnder the authority of the District's Records Management Program.! I -·--------, 3.2 ,Both the Office of Record and the District's Records Management Staff: ,have a direct role il]__!:~_JmQ.l_el]}~Il~t!!JJJ__of the _ _ti_igorical__R.ecord~ Man~gement PrQg@OlJ 4.0 PROGRAM1 OBJECTIVES ~------- 4.1 Jhe_Qgj~aiyeSOf tt1eHiSt0riCa1 Re~Qfits-M~fil~t Prograni_file to:] 4.1.1 iWiDtify }:>istriC:t cecords Qf_~~torl!;fil_ value] 4.1.2 Process District records of historical value in a manner that will ensure that they are permanently preserved. 4.1.3 Prepare a guide to the District's historical records to facilitate access to the records by District staff and outside researchers. 4.1.4 Promote the use of the District's historical records in such areas as agency planning, management, development, public relations and litigation support. Resolution No 05-08 Records Management-att 2 8 ORANGE COUNlY SANITATION DISTRICT RECORDS MANAGEMENT PROCEDURE MANUAL Procedure 7.0 Page 2 of 3 Date Issued: 11/17/2000 Revision: 2 Revised: 04 27 2005 Sub"ect: HiStorical Record~ 5.0 l!ROGRA_M SCOPE 5.1 The scope of the Historical Records Program includes the identification of records designated as historical on the retention schedule, the application of standard appraisal criteria at the end of the official retention period and the processing and arrangement of historical records. 5.1.1 Processing and arrangement include: 5.1.1.1 Removal of hardware (staples, brads, and other fasteners) 5.1.1.2 Placing documents in acid free folders and boxes that meet the standards for archival preservation. 5.1.1.3 Creation of a historical records series. 5.1.1.4 Preparation of inventories and finding guides to the historical records. 6.0 Program Procedures 6.1 The policy applies to all District staff who create, receive or maintain District records. Responsibility Office of Record Action Identifies records that are part of record series designated historical on the Records Retention Schedule. Reviews records for historical value under appraisal criteria at the end of the official retention period with particular attention to the following record series: Administrative Records Meeting Minutes Project Files Speeches and Presentations Resolution No 05-08 Records Management-att 2 8 ORANGE COUNTY SANITATION DISTRICT Procedure 7 .0 Page 3 of 3 RECORDS MANAGEMENT PROCEDURE MANUAL Date Issued: 11/17/2000 Revision: 2 -1 Revised: 04 27 2005 Sub'ect: 'Historical Record~ Records Management Staff If records included in these records series contain records of historical value, notify the Records Manager. Receives records identified as historical from the Office of Record. Creates a historical record series for these records. Processes the historical record series, including the preparation of the inventory and scope note for each series. Determines the best preservation medium for historical records -hard copy of microfilm. Disseminates information about the Historical Records Program and its holdings throughout the District. Resolution No 05-08 Records Management.:att 2 8 . ORANGE COUNTY SANITATION DISTRICT Procedure 8.0 Page 1of1 RECORDS MANAGEMENT PROCEDURE MANUAL Date Issued: 11/17/2000 . Revision: 2 l Revised: 04/27/2005 Subject: 'Records Management Program1 ~udit and Com liance Review -------=i i1._g INTRODUCTION 1.1 The records Management Program audit and compliance review monitors compliance with the Program. 1.2 Periodically, but no less than annually, the Records Management Staff conducts a compliance audit with several Divisions. 1.3 All Divisions must complete the audit process every two years . .--~ '.2.0, PURPOSE 2.1 The purpose of the Records Management 'Prqgram! Compliance Review procedures is to ensure that all District records are created, received, maintained and dispositioned in accordance with the Board approved Records Management Policy and Procedure. 3.0 PROGRAM PROCEDURES Responsibility Action Records CB Compare records scheduled to be destroyed with those actually destroyed by the Division. Management Staff CB Note records series destroyed prematurely. CB Note records series that have been retained beyond the approved destruction date. CB Write a summary report of findings with recommended corrective action, such as additional training or revisions to existing documentation. Division Records CB Assist the Records Management Staff in conducting the records compliance review in the Coordinator designated Division. CB Respond to the summary audit report findings by identifying which corrective actions are planned or have been completed. CB Inform the Records Management Staff of changes within the Division and business practices that potentially may have an effect on the Records Management Program. Resolution No 05-08 Records Management-att 2 9 Records Retention Schedule 1 ORANGE COUNTY SANITATION DISTRICT Appendix A Page 1of8 Exhibit B Date Issued: 11/17/2000 RECORDS MANAGEMENT Revision: 5 PROCEDURE MANUAL Revised 4/27 /2005 !Subject: Records Retention Schedule !!Additions in Blue, Changes in Red 1.1 INTRODUCTION It is the policy of the Orange County Sanitation District (the District) to maintain a records and information management program that provides for the identification, access and protection of all records generated or received by the District in the conduct of District business. I Records Retention Schedule Ill Record Series II IL Retention~ w Media Include: Paper, lomciwl Videotape, Microfilm, Magnetic, Optical, etc. Office of Record Duplicate Citation v H c I 100 II Abandonment I Secretary to Board ~B CAGC IM D D of Directors 60203 ~I Accident Records II Safety & Health CL 101 11° D D ~I Accounting Reports II Accounting 1 101 110 D D B Accounts Payable Files I Accounting ~CJI AB474 11° D D B ~ccounts Receivable Files I Accounting l~~I llM D D B Administrative Records Originating Division ~DI 11° M D Bl Agenda Reports I Secretary to Board of Directors ~Bl llM M D Bl Air Quality Files I Environmental : Compliance (ECS) ~DI 11° D D Bl Annexation Files I Secretary to Board ~Bl llM M D of Directors G ~nnu~l Report, Financial I Accounting l~BI 11° M D G Annual Report, Originating Division ~G CAGC /o M D Operational 60203 C:\Documents and Settings\Ow-Yeang\Local Settings\Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-au 3.doc JSkillman/GM-Admin I I I I I I I I Records Retention Schedule 2 ~I Association Files I Originating Division I SU l~I 110 0 0 G Audit Record, Environmental CJBI 11° 0 0 Environmental Compliance (ECS) G ~udit. Records, Fmanc1al I Accounting l~BI AB474 11° M 0 ~I Audit Records, Internal! Originating Division I 1 101 11° 0 0 ~I Banking Records II Accounting II 1 IOJI 11° 0 0 B Bids, Awards, Sole Purchasing & LJBI 11° 0 0 Sources Warehouse B Bids, Board Review Secretary to Board LJBI 11° 0 0 Required, Awarded of Directors G Bids, Board Review Secretary to Board LJlcL+61 CAGC jo 0 0 Required, Unawarded of Directors 60201(d) Bl Bids, Unawarded I Purchasing & LJlcL+61 CAGC jo 0 0 I Warehouse 60201(d) B Biosolids Management Environmental LJD 40CFR jo 0 0 I Records Assessment (EAD) 503.17 B Board Administration Secretary to Board LJCJI 11° 0 0 I Files of Directors ~I Bonds, Revenue Accounting II EX II EX+2 II llM M 0 I B Budget Files, Accounting ILJ01 !lo 0 0 I Approved B Bu?g~t Files, Prehmmary Accounting ILJ81 11° 0 0 I ~I Cash Receipts Accounting II 1 IGJI 11° D 0 I B Certificate of Insurance Purchasing & LJBI llM 0 0 I Warehouse B Certificate of Secretary to Board DBDG Insurance, Board Approved Contracts of Directors B Chain of Custody Environmental LJGI 11° 0 Records, Laboratory Sciences Lab B Chain of Custody, I Source Control l~BI 11° D Source Control ~I Check Registers II Accounting 1 101 AB474 11° 0 ~I Check Requests Accounting 1 IGJI 11° 0 I 132 II Checks, Cancelled Accounting 1 101 11° 0 ~I Checks, Copies Accounting I 101 110 0 C:\Documents and Settings\Ow-Yeang\Local Settings\Temporary Internet Files\OLK7AA\Resolution No 05-08 Records Management-alt 3.doc JSkillman/GM-Admin 0 I 0 I 0 I 0 I 0 I 0 I Records Retention Schedule 3 G Chemical Inventory Originating Division C2JDI 11° D D I Records 0 City/County Utility Engineering [2]01 II I Requests Planning & Design Bl Claim Files I Accounting/Risk 8lcL+61 CAGC IM D M I Management 60201 (d) ~I Complaint Files I Originating Division I 1 101 11° D D I G Compliance Records Environmental C2JDI Compliance (ECS) 11° D D I B Computer Maintenance Information DCJDG Technology Files Administration B Computer System Information DCJDG Technology Administration Records Administration B Confined Space Records I Safety & Health 1[2]0 8 c~~5~1s6-1o 0 0 I B DD CAEC loo o I Conflict of Interest Secretary to Board 17001, CA Filings of Directors GC 81000 (e) B Contracts I Agreements Purchasing & ~jcL+611 llM D D I Warehouse B Contracts I Secretary to Board DBD1~~0 1 Agreements, Board Approval Required of Directors B Crane Inspection Originating DB 8 CCR 5022 loo o I (d), 8 CCR Records Division 5031 B Deferred Workforce Support C2JBI llM D D I Compensation Records Services B Delegation of Secretary to Board C2JGI llM D D I Authority Records of Directors B Delivery Receipts Purchasing & [2]81 D D D I Warehouse 0 DOT Random Drug & Alcohol Test Records I Safety & Health IC2JDI 49 CFR 382 x I B Drawings, As Built Engineering ~Bl IM M D I Planning & Design B Drawings, Baseline Engineering ~Bl llM D D I Planning & Design Bl Drawings, Bid Set I Engineering ~Bl llM D D I Planning & Design C:\Documents and Settings\Ow-Yeang\Local Settings\Temporary Internet Files\OLK7AA\Resolution No 05-08 Records Management-alt 3.doc JSkillman/GM-Admin Records Retention Schedule 4 G Drawings, Conformed Engineering 001 !Ix x Planning & Design GI Drawings, Record : Planning & Design I Engineering 001 llx x Bl Drawings, Shop I Engineering 001 llM 0 0 Planning & Design EJ E-mail Backup Tapes Information 0~1 II Technology Bl Easements I Secretary to Board 801 llM M 0 of Directors B Employee Benefit . llWorkforc~ Support c=2JI TE+ 7 11 Plans and Program Files SerVIces 11° 0 0 B Environmental Impact II Engineering Report Planning & Design 801 llM 0 0 B EOC Activation I Safety & Health IGBI llM 0 0 Records · ~I Equipment Records I Originating Division I 1 l~I 11° 0 0 B Equipment Ownership II Mechanical 801 11° 0 0 Maintenance ~LExpense Reports II Accounting II I 101 AB474 11° 0 0 B Financial Planning Records I Accounting lc=2J01 11° 0 0 ~I Financial Statements II Accounting II 1 101 11° 0 0 ~I Fixed Asset Records II Accounting II 1 101 llM 0 0 ~I Flow Records I Originating Division I 2 101 11° 0 0 Bl Formation Files I Secretary to Board c=2J0 CAGC4700 IM M 0 6020l(d) of Directors ~I General Ledger II Accounting II 1 101 llM D D B Grant Records Finance LJ01 l!o 0 0 Unsuccessful Administration G Grievances I Human Resources ~~' jjo 0 M Complaints Records Administration B Hazardous Waste I Safety & Health lc=2J0 22CCR Jo 0 D Records 66262 B Historical subject Files Communications c=2J01 !lo M 0 Administration Bl I-9Forms I Workplac~ Support ~ITE+31 8USC Jo 0 0 1234A Services GI Incident Records I Originating Division ~ICL+71 29CFR Jo 0 D 1904.2, 29 C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA \Resolution No 05-08 Records Management-alt 3.doc JSkillman/GM-Admin I I I I I I I I I I I I I Records Retention Schedule 5 DI II II IOI CFR 1904.611 I G Industrial Hygiene I Safety & Health l~BI 11° D D I Files G Inspection Records, Construction DBDB Construction Daily Management Progress G Inspecti~n Recor?s, Construction ~01 11° D D Construction Specialty Management B Inspection Reports, Manhole Collect!on Facilities ~GI Mamtenance 11° D D ~I Insurance Policies Accounting II EX 1~1 11° D D ~I Investment Records Accounting II SA II SA+6 II 11° D D GI IT Backup Tapes Information ~DI llx Technology GI Job Descriptions I Workplac~ Support Services ~ICL+lOll 11° D D ~I Journal Entries II Accounting II 1 lo=JI 11° D D EJ Laboratory Records Environmental CJGI 11° D D Sciences Lab EJ Laboratory Data Environmental ~01 II I Backup Tapes Sciences Lab ~I Legislation Files II EADIE CS II 1 101 11° D D G Line Maintenance Files Collection Facilities ~Bl 11° D D Maintenance Bl Litigation Files I Records I CL II CL+6 I CAGC lo D D Management 60201 (d) ~I Logs I Originating Division I CL+2 II CL+2 II 11° D D B Logs, Control Center II Operatio~s2-Plant l ~I CL+30 II llM D D B Master Plans I Secretary to Board ~lsu+10I OCSDRES lo M D Strategic Plans of Directors 98-16 G Material Safety Data I Safety & Health l~BI llM D D Sheets G DB 29CFR loo~ I Medical Files Safety & Health 1910.1001, 8 CCR 3204 B Me~ti~g ~inutes, Admm1strat1ve Originating Division ~01 llM M ol B Meeting Minutes, Secretary to Board ~B CAGC IM M D I Board of Directors 60201 (d) C:\Documents and Settings\Ow-Yeang\Local Settings\Temporary Internet Files\OLK7AA\Resolution No 05-08 Records Management-au 3.doc JSkillman/GM-Admin Records Retention Schedule 6 B Meeting Minutes, Secretary to Board 80 CAGC lo D D I Board Committees of Directors 60201 (d) ~I Monthly Reports Originating Division I AR 101 11° D D ~I Operating Journals Originating Di vision I 1 101 11° D D ~I Operating Records Originating Division I AR 101 11° D D Bl Opinions Secretary to Board C2JBI 11° D M of Directors Bl Oroin~ces I Secretary to Board GB CAH&S 1~ ~DI 6491.3 of Directors AB474 B OSHA Compliance 11 Safety & Health l~GI llM DD I Records B 0[] 29 CFR, 1~ DD I Payroll Records Accounting 516.5 AB474 ~I Permits I Originating Division I 1 II EX+l II 11° D D I Bl Permits, AQMD I Environmental . Compliance (ECS) [2]01 llM D D I GB CAH&S loo o I B Permits, .Building and Secretary to Board 19850, H&S Construction of Directors 4003, H&S 4004 GI Permits, NPDES Secretary to Board ~G 40CFR ''"' of Directors 125.30(h)M D D ~I Permittees Files Source Control II 1 II CL+3 II 11° D D Bl Personnel Files Human Resources ~ITE+1j 29CFR lo D M 1627.3 ~I Petty Cash Records Accounting II 1 l~I 11° D D B Policies/Procedures Secretary to Board ~lsu+10ll 11° M 0 Administrative of Directors B Policies/Procedures, Mechanical [~]lsu+1oll~lo ~ o I Operations and Maintenance Maintenance B Problem Reports for Collection Systems Collect_ion Facilities ~81 Maintenance II ~I Project Files I Originating Division I CL II CL+6 II 11° M D G Proof of Publication, Secretru:y to Board C2JBI 11° D D Ordinances of Directors G Public Comment Files Originating ~01 II Division C:\Docurnents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA \Resolution No 05-08 Records Management-alt 3.doc JSkillrnan/GM-Admin Records Retention Schedule 7 B Public Record Requests Records ~Bl II x Management G Public Relations Communications ~GI !lo 0 0 Records Administration GI Publications I Communications 8GI 11° M 0 Administration G Purchase Order Files Purchasing and GlcL+6 11 11° 0 0 (OA and OB) Warehouse 0 Purchase Order Files Purchasing and ~ICL+211 II (OP and OS) Warehouse G Purchase Requisition Purchasing and ~lcL+6jj 11° 0 0 Files (OA and OB) Warehouse G Purchase Requisition Purchasing and ~lcL+2il II Files (OP and OS) Warehouse G Rate Advisory Finance ~01 11° 0 0 Committee Records Administration G Real Estate Records Secretary to Board ~GI !lo ~ 0 I of Directors B Recorded Documents Secretary to Board ~Bl llM M 0 of Directors B Records Destruction Secretary to Board ~Bl 11° 0 0 Certificates of Directors G ~ecords Management Secretary to Board ~01 11° 0 0 Files of Directors G Records Retention Secretary to Board ~jsu+10JI 11° M 0 Schedules of Directors B Recruitment Records Workplac~ Support ~I CL+2 II 29CFR 11° 0 D Services 1627.3 ~I Reference Files Originating Division I SU l~I 11° 0 o_J ~I Reports, Financial Accounting II 1 IGJI 11° 0 0 ~I Reports, General Originating Division I 1 101 11° 0 0 01 Reports, Technical Originating Division I 1 l~I 11° 0 0 G Rese~ch/Reference Matenals Originating Division ~01 !Jo M D B Resolutions, Board Secretary to Board ~GI llM M 0 of Directors G Risk Management Accounting/Risk ~Bl 11° D D Reports Management B Salary Deduction Workplace Support ~Bl 11° 0 M Records for Benefits Services C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA \Resolution No 05-08 Records Management-att 3.doc JSkillman/GM-Admin I I I I I I I Records Retention Schedule 8 Q,~RS=Sye=esctc=oe~~~=·sst,=yc=~=l~=ap=r~=~e=cr=e==~==~=:=~=~=~o=~=~=~;===~ll TE+3 ID~ LJ~ ~ Administration ~ ~ r-;;:;-1 Sewer Line Records Engineering ~~I 11~ 0 0 I I~ Planning & Design !_~JI~ B Information DBDG F~~~tware Application '-==T=e=ch=n=o=lo=g=y=~ 1 LO 0 0 0 ..... Administration r-;;;l Specifications & Plans Secretary to Board ~~I llo 0 0 I ~ of Directors ~~ ~I Speeches/Presentations j Originating Division I 1 101 llo ~ 0 j ~I Subject Files j Originating Division j AR 101 !lo 0 0 I g Submittals/Design E~gineering. ~~I llo 0 0 I ~ Planmng & Design ~L.:~_J .. . 0E~a;1 ~:~ords, I Accounting l~I CL+4 I 2~1~~R 1~ O O I B Tax Records, Vendor I Accounting l~I CL+6 I CFRl~~04 l.l IO 0 0 I GI Training Records I o!:~;::nt ~01 lio 0 0 I ~I Travel Records j Originating Division I 1 101 AB 474 !lo 0 0 j ~I Trial Balance Records jj Accounting II 1 J01 Jlo 0 0 j ~ Underground Storage Environmental ~~ 23 27 C 7 C 2 R lo o o I ~Tanks Files Assessment (EAD) ~~ . . r--::1 Video Surveillance Information ~ISU+3 I II I ~Tapes Technology ~lmonths G Warehouse Records Pu~~~s~:~:end ~I CL+2 II Jlo 0 0 BlwastehaulerFiles I O&~o~r~~urce ~01 llo 0 0 ~I Work Orders j Originating Division I CL II CL+l II !lo 0 0 0 ~l~:kers Compensation !safety & Health l~ITE+30 II II x RETENTION PERIOD EVENT Code: All retention periods are listed in years (unless otherwise specified) and are in addition to the current year. B Ann.ual H Closed, m ;i:;a~rzation, EJA Sale, " lsu I Su erseded Review Completed E Plant, D1spos1t1on p Equipment, ::========:::::; B 1~t~~t EllExpired !§]Revised I~ Settlement/Paid EJITermination I C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA \Resolution No 05-08 Records Management-alt 3.doc JS kill man/GM-Admin Record Series with Definitions ORANGE COUNTY SANITATION DISTRICT Appendix B Exhibit C Page 1of12 Date Issued: 11117 /2000 RECORDS MANAGEMENT Revision:5 PROCEDURE MANUAL Revised: 04/27/2005 Subject: Record Series with Definitions Additions in Blue Changes in Red 1.1 INTRODUCTION It is the policy of the Orange County Sanitation District (OCSD) to maintain a records and information management program that provides for the identification, access and protection of all records generated or received by OCSD in the conduct of OCSD business. RECORD SERIES WITH DEFINITIONS l:JIAbandonment I Records regarding abandonment, condemnation, demolition, or relocation of real property. ~!Accident Records I Records related to accidents during which OCSD property is damaged. Does not include records on employee injury. ~!Accounting Reports !!Reports summarizing accounting transactions. I LJ Accounts Payable Files Records relating to payment of financial obligations (money owed by the organization). Includes vendor and contractor invoices, bills, statements and any non-discharged debt. l:J Accounts Receivable Files Records related to accounting for money owed to the organization includes user fees. IJ Administrative Records Records of a general nature including copies of memos, letters, chronological files, calendars, day timers, phone messages, etc. that pertain to general administrative activities and duties of the Division. D Agenda Reports Records related to information provided to an official Board of Directors or board committee for consideration and action at official proceedings of the board committee including board agendas. LJ Air Quality Files Records related to South Coast Air Quality Management District (AQMD) regulations, emissions monitoring and violations. ITQOIAnnexation Files llRecords regarding the annexing of property to the organization. I EJ Annual Reports, Financial Records relating to the published annual financial reports, describing the financial status of the organization. EJ Annual Reports, Operational Records relating to the published annual technical and operational status and performance reports of the organization. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-alt 4.doc 1 JSkillman/GM-Admin Record Series with Definitions LJ Association Files Records related to membership or the activities of professional or industry associations of which the organization is a member or has a business interest. ~Audit Records, Records documenting the review of compliance activities with Environmental established environmental quality standards. LJ Audit Records, Financial Records relating to the review and monitoring of any accounting or financial records to ensure compliance with GAAP standards and the organization's procedures. LJ Audit Recoids, Internal Records related to internal reviews of OCSD activities to ensure compliance with procedures and standards. Does not include financial or environment audit records. EJIBanking Records I Records related to bank transactions including deposit of funds, bank statements, bank reconciliation's, and wire fund transfers. LJ Bids, and Sole Sources, The successful proposals submitted by vendors to obtain Awarded contracts with OCSD, where OCSD selects that bid or proposal. Includes bid packages and sole sources. LJ Bids, and sole sources, The successful proposals requiring board approval, submitted Board Review Required, by vendors to obtain contracts with OCSD, where OCSD selects Awarded that bid or proposal. Includes bid packages and sole sources. LJ Bids, Board Review Proposals, requiring board approval, submitted by vendors to Required, Unawarded obtain contracts with OCSD, where OCSD does not award that bid or proposal. Includes bid packages. LJ Bids, Unawaided The unsuccessful proposals submitted by vendors to obtain contracts with OCSD, where bid is not awarded to that vendor. Includes bid packages. EJ Biosolids Management Records related to biosolids hauling, use, and EMS activities. Records EJ Board Administrative Files Records relating to board members, appointments to the board/ directors list. D Bonds, Revenue Bonds, revenue records relating to interest bearing certificates (negotiable instruments) issued by OCSD to raise revenues, including certificates of participation and any non-discharged debt. LJ Budget Files, Approved Records relating to internal planning and financial management. Includes budge vs. cost reports, summaries, worksheets, goals and objectives and milestones. LJ Budget Files, Preliminary Records related to projected income and records that are "working copies" preliminary worksheets and drafts developed in preparation of a budget of authorized expenditures. lfillcash Receipts !!Records related to cash payment received. I LJ Certificate of Insurance Proof of insurance coverage, such as board forms, required by OCSD for OCSD vendors providing certain goods or services under contracts that do not require board approval. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-alt 4.doc 2 JSkillman/GM-Admin Record Series with Definitions LJ Certificate of Insurance, Proof of insurance coverage, such as board forms, required by Board Approved Contracts OCSD for OCSD vendors providing certain goods or services under contracts requiring board approval. :::=======================! f128l Chain of Custody Records, Records related to proving ownership or provenance of a l__J Laboratory specimen, solution or sample. [1291 Chain of Custody Records, Records acknowledging receipt of split sample, taken by a LJ Source Control source control inspector. :==========================================~! f130llcheck Registers I Records listing individual checks issued, the date, payee, l__J. . amount and purpose of the expense. :::=======================: li3lljCheck Requests I Forms requesting the issuance of a check of warrant to pay for l__J . OCSD incurred expenses. :==================~ fillllchecks, Cancelled I OCSD issued checks cashed by the payee and returned to l__J. . OCSD by the paying financial institution. :==================~ fillllchecks, Copies I Copies of OCSD issued checks usually filed together by check l__J . number. [l34l Chemical Inventory Records Records related to chemical delivery, chemical transfers, usage, l__J manifests worksheets and inventory logs. EJ City/County Utility Requests Utility requests from cities and the County of Orange, Consulting Engineers and General Correspondence with Cities & County LJ35 ICiaim Files I Records regarding claims of wrongdoing by the organization or its employees. Claims generally request compensation for damage or loss. :::=======================: LJ36 Complaint Files Records related to complaints filed by the public regarding the organizations operations or activities. Includes problem reports and follow up activities. :==================~ LJ37 Compliance Records Records relating to monitoring the environment and ensuring compliance with pertinent regulations. Includes compliance, monitoring, QA, QC and spill reports. [138] Computer Maintenance Files Records regarding work activities to maintain and ensure l__J continued operation of computer systems and applications. [l39l Computer System 1 Records related to the maintenance of software applications. l__J Administration Records . ~Confined Space Records LJ Conflict of Interest Filings D Contracts/ Agreements Records related to procedures, permits and entry into confined spaces. Records relating to conflict of interest filings for candidates for the board, for existing board members, and designated employees. Records relating to obligations defined in contracts and agreements not requiring board approval. Includes promissory agreements, contracts and pending contracts for services, leases and software licenses. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA \Resolution No 05-08 Records Management-alt 4.doc 3 JSkillman/GM-Admin Record Series with Definitions LJ Contracts/ Agreements, Records relating to obligations defined in contracts and Board Approval Required agreements requiring board approval. Includes promissory agreements, contracts and pending contracts for services, leases and software licenses. LJ Crane Inspection Records Records related to periodic inspection, annual certifications, quadrennial proof load test reports, and permit to operate cranes and derricks. !~]Deferred Compensation !!Records of employee contributions and OCSD payments. I D Delegation of Authority Records specifying the person(s) having the temporary authority Records to approve specified activities or documents during the absence of the individual normally authorized to perform the activities or approve documents. LJ Delivery Receipts Records documenting receipt of shipped items. May include delivery shipment receipts and registered mail receipts which may be filed with Purchase Orders. EJ DOT Random Drug & Records of tests done by outside contractor in compliance with Alcohol Test Records DOT required Random Drug & Alcohol Testing D Drawings, As-Built Records that graphically depict specifications. Copy of confirmed drawings marked up by contractors during construction to show how facility or component is actually constructed. LJ Drawings, Baseline Records that graphically depict specifications for piping and instrumentation. Includes control logic diagrams and loop diagrams. LJ Drawings, Bid Set Drawings that graphically depict specifications for the design of buildings, building systems, and subsystems, proposed construction or architectural renderings. D Drawings, Conformed The drawings generated for use during the construction phase of a contract from the bid set of contract plans that have been updated with an interpretation of changes that have occurred as a result of addenda issued during the bidding period. LJ Drawings, Record The District's best record of the construction of a project. Conformed drawings that have been updated with any changes occurring during the construction of the contract. LJ Drawings, Shop Records including drawings, diagrams, illustrations, schedules, performance charts, brochures and other data that are prepared by contractors, manufacturers, suppliers or distributors and which illustrate some portion of the project. lfil!E-mail Back up Tapes llE-mail messages on the Exchange Server I ~!Easements I Records related to the right of access to, and maintenance of, sewer related properties. LJ Employee Benefit Plans and Records related to all employee benefits plans, and programs Program Files including health insurance, tuition reimbursement, thrift plans, beneficiary designations, eligibility. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA \Resolution No 05-08 Records Management-alt 4.doc 4 JSkillman/GM-Admin Record Series with Definitions LJ Environmental Impact Records used to prepare the draft and final EIR published by the Report District and EIR's submitted from outside sources for review by the District. :===================~ [1551 EOC Activation Records Records related to documenting activities of emergency LJ operations center (EOC) during a declared emergency. ::======================~ LJ Equipment Maintenance Records regarding maintaining OCSD equipment and vehicles Records (excluding crane records) includes daily maintenance reports, service checklist, preventative maintenance schedules, service logs and test records. :===================~ LJ57 Equipment Ownership Records related to ownership of equipment including correspondence, drawings, operating instructions, warranties and registrations. ::======================~ 058 Expense Reports Records relating to the reimbursement of District employees, Members of the Board of Directors, and Contractors for expenses incurred for travel or other costs when conducting the organizations business. ii5911Financial Planning I Recor.ds ~elated to the budgeting and planning of the LJ . organizations revenues and expenses. :===================~ [1601 Financial Statements Records stating the financial position and condition of the LJ organization. :======================~ '1611,Fixed Asset Records I ~ecords relating to the acquisition, depreciation and accruals of I L __ J . fixed assets. :===================~ liliJIFiow Records llRecords related to tracking influent and effluent. I fl6311Formation Files I Records documenting the terms under which OCSD was l___j_ . formed, organized, re-organized or consolidated. EJI General Ledger I Summary of all financial accounts. Records relating to the . . postings to the General Ledger. :===================~ fi65l Grant Records, Unsuccessful "Records regarding unsuccessful grant applications for federal or l___j state grants. DI Grievance I R~cords inclu~es arbitration between e?1ployer and emp~oyee, gnevances, umon requests, employee nghts, employee nghts information, appeals, sexual harassment information and civil rights information. LJ Hazardous Waste Records D Historical Subject Files ~1I-9Forms Records regarding the storage, transport, or handling of hazardous waste. Includes Lockout/tagout and mapping source records. Records retained for the life of the organization due to their enduring value, rather than solely for business or legal purposes. Records that document the origination, significant events, and strategic planning of the organization. I Forms required by the federal government under the requirements of the Immigration Reform/Control Act of 1986. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-alt 4.doc 5 JSkillman/GM-Admin Record Series with Definitions 070 Incident Records Includes records regarding unscheduled maintenance, or deliberate property damage such as theft, arson, vandalism, or other loss of OCSD assets. Does not include safety organizations' accident reports. 071 Industrial Hygiene Files Reports and documentation prepared by staff and certified industrial hygienist; includes ergonomics of the workplace, air sampling, noise testing, and workplace contaminants. LJ Inspection Records, Records related to inspection of the daily progress of Construction Daily Progress construction activities to ensure quality and compliance with specifications and standards. LJ Inspection Records, Records relates to specialty inspection of construction activities Construction Specialty to ensure compliance with specifications. Includes welding, vibration analysis, soils analysis and pile driving inspections. LJ74 Inspection Reports, Manhole Records related to the comprehensive evaluation of the wear condition of the manhole structure including frame and cover replacement records. fi7511Insurance Policies I Records related to insurance policies purchased by OCSD, l_ __ J . including the policies and any amendments. LJ76 Investment Records Records relating to investments including the purchase of stocks, bonds or other equities, ownership and account statements. ~Irr Backup Tapes llcomputer tapes used for Disaster Recovery purposes I fU7ljJob Descriptions I Records describing the duties and responsibility of each job ~. . position and the expectations for performance. IIZOIJoumal Entries ljAccount postings with supporting documentation. I ii791jLaboratory Records I Records related to laboratory activities including data logs, lab ~. . equipment maintenance and sterilization, QA and QC records. 12531 Laboratory Data Backup Statistical laboratory data housed on the chromium and ~ Tapes erbium servers LJ80 Legislation Files Records regarding local, state and federal legislation, session bills, lobbying files and summaries of bills that may affect OCSD's operations or organization. f243l Line Maintenance Files Video tapes and other records of maintenance and inspection of l__J sewer lines. LJ81 Litigation Files Records related to possible or actual litigation or government investigations. Includes court proceedings records, pleadings, discovery, work product, exhibits and final judgments. LJ82 ILogs I A document listing activities, items, individuals and noting the same information about each entity. Log entries generally occur in chronological order. ::=====================::================================================:I 1183 I Logs, Control Center Bound notebooks describing activities, items or individuals regarding plant operations. Log entries generally occur in chronological order. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-au 4.doc 6 JSkillman/GM-Admin Record Series with Definitions f184l Master/Strategic Plans Report describing long range program or major projects L_J planning and goals of OCSD. Includes strategic plans. :=======================: [1851 Material Safety Data Sheets Records relating to the description and use of hazardous L_J substances. :=======================; '18611Medical Files I Records related to the medical history of employees, including LJ. . injury and illness records. ::======================: LJ Meeting Minutes, Meeting minutes, administrative records regarding the agenda Administrative and description of the decisions made or actions taken during the meeting, for meetings not board-related. ::======================: LJ88 Meeting Minutes, Board Records regarding agenda, meeting minutes, resolutions, actions and decisions, of the Board of Directors. Includes administrative orders, minute orders and minute actions. ::======================: [1891 Meeting Minutes, Board Records regarding agenda, meeting minutes, resolutions, actions l__J Committees and decisions of a board committee. ii9011Monthly Reports I Records related to operating and status information used to L_J . complete OCSD annual reports. :=======================; '19i110perating Journals I Daily entries documenting activities in district operations. L_J . Includes crew schedules. ::======================: LJ92 Operating Records Records related to district operations. Includes data books, operating reports, overtime, crew schedules and daily lab reports. ::======================: 1}2I]jOpinions llwritten legal opinions resulting from research on a given topic. I ft94110rdinances I Regulations enacted by board action and related records. L_J. . Includes local limits report. ::======================: ~ OSHA Compliance Records Records describing procedures for emergencies. Includes L_J disaster recovery procedures. :==================~ 096 Payroll Records Records including timesheets, unemployment claims, DIPe~ts ~!Permits, AQMD f199l Permits, Building and LJ Construction 1200 [[Permits, NPDES ~IPermittee Files garnishments and the payment of labor costs including salaries, wages, compensation and deductions for employees, Board Members and Contractors. I Records including permits to operate plants, machinery, equipment and vehicle permits. Also includes right-of-way records and sewer connection permits. Does not include NPDES or AQMD permits or permits granted to the EAC. I Rec_ords related to ~ermits granted by AQMD to operate various eqmpment and engmes. Records related to plans, signs, grading, encroachment, including blueprints and specifications. Approval to construct or renovate property. I Records relating to the application for a permit (section 301H Waiver) to discharge pollutants, in compliance with the Clean Water Act. Includes the permit. I Records related to monitoring businesses with discharge permits and urban runoff. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-alt 4.doc 7 JSkillman/GM-Admin Record Series with Definitions LJ Personnel Files Records relating to individual employees. Records may include employment applications, performance evaluations, salary information, and separation documents. ~IPetty Cash Records I Records documenting replenishment of cash and disbursements of cash from the petty cash fund. LJ Policies/Procedures Records providing documentation on the implementation of Administrative management and administrative policies and directions for various organizational functions. IJ Policies/Procedures, Records providing documentation on the implementation of Operating and Maintenance technical and operating policies and directions for various operational functions. Includes technical, vendor and engineering manuals. ~ Problem Reports for Collection Systems llCommunications, in any media, received as a result of a collection system problem D Project Files Records related to activities of limited duration (defined start and end date), as opposed to activities of an ongoing nature. Can include a wide variety of documents gathered for reference on a specific project. Also referred to as job or contract files. EJ Proof of Publication, Records related to proving that required public notices have Ordinances been published in prescribed publications. ~!Public Comment Files I C?m~unications, written, voice and digital from the public on D1stnct matters ~ Public Record Requests Records reflecting Public Record Requests including letters, memo's, e-mails and Public Record Request Forms ~Public Relations Records Records related to preparing public information, brochures describing OCSD activities, photographs and graphics used. 1209 llblications I Records related to providing information to the public and to staff ab?ut .ocsD activities. Includes internal newsletters and news chppmgs. EJ Purchase Order Files (OA Records monitoring the procurement of goods and/or services. and OB) ~Purchase Order Files (OP and OS) ~ Purchase Requisition Files Records related to the request for procurement of goods or (OA and OB) services. Records initiating the purchasing process. E:J Purchase Order Files (OP and OS) I ~ Rate Advisory Committee !Records related to determining rates and fees charged by Records 10CSD. !fillReal Estate Records llRecords related to real estate for purchases. I LJ Recorded Documents The official version of a document recorded by the County Recorders office. Includes notice of completion, deeds and easements. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-alt 4.doc 8 JSkillman/GM-Admin Record Series with Definitions D Records Destruction Documents certifying (confirming) the destruction of official Certificates records that have been approved for destruction. The certification attests to the fact that destruction was accomplished in accordance with applicable procedures. LJ Records Management Files Records regarding the management of OCSD records, including records maintenance and transfer records. Does not include the retention schedule or destruction certificates. D Records Retention Schedules The document that lists each record series and the associated retention times, characteristics, responsible division, and legal citations, if applicable. 218 Recruitment Records Records regarding the advertisement of available positions of requirements for specific skills, or the interview and selection process for prospective employees, includes job fair records, job postings, advertising, interviews, resumes, applications, and testing .. 219 Reference Files Documents published by outside organizations, used for reference, study and research. Usually library-type (published) documents (i.e. books, technical journals, periodicals) or reference materials kept only until superceded by the next _ edition. LJ Reports, Financial Records relating to financial, fiscal and monthly reports. May include worksheets, spreadsheets, analysis and reports of financial or investment results. ~!Reports, General I Records generated intern~lly an.d p~riodicall~, ~elating to the status or progress of routme act1v1t1es or statistics. ~!Reports, Technical I Records related to the preparation of technical or management reports based on studies, the completed report or study. 1 244 I Research/Reference Files Material used as reference in development of current matters or projects ~!Resolutions, Board rFormal expression of the will, opinion and intent voted by the Board of Directors, legislative-type actions. ~IRisk Management I Report records related to OCSD claims, loss runs, federal OSHA forms, loss analysis and related records. E~~]Salary Records I Records related to OCSD employees deduction authorization, beneficiary designations. LJ Security Clearance Records, Records related to authorizing employees or contractors to have Computer Systems access to an OCSD computer system, system module or the data stored in a computer system or system module. ~ISewer Line Records I Records related to sewer operations and maintenance. Includes easements, atlas, sewer line videotapes and sewer index maps. EJ Software Application Files Records related to software applications owned by OCSD. Includes software registrations. LJ Specifications & Plans Records of the precise details and description of the service or project to be completed, or the item to be ordered, as approved by the Board of Directors. C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resol.ution No 05-08 Records Management-alt 4.doc 9 JSkillman/GM-Admin Record Series with Definitions LJ30 Speeches/ Presentations Records related to the preparation of presentation materials by OCSD employees or board members. Includes text of speech, presentation materials or computer presentation software files. LJ3 l !Subject Files I Records related to topics and issues filed by the subject of the records. May include studies, reports and other results of research activities. LJ32 Submittals, Design Plans and specifications submitted by contractors for OCSD's review and approval at specified completion stages (e.g. 30%, 60%, 90%, I 00%) of the engineering design phase. LJ33 Tax Records Records relating to the maintenance of information about tax liabilities, withholding and payment of taxes, records related to payment of State and Federal taxes including forms 1096 and W-2. fii411Tax Records, 1099'S I Records related to reporting to the IRS, miscellaneous income l__J . paid to vendors and contractors. LJ35 Training Records Records relating to the training and orientation of employees, except for safety training. Records may include class attendance sheets, schedules, classes offered and records of class curriculum or syllabus, training materials development. :=:================~ LJ36 Training Records, Safety Records relating to the training of employees in the areas of safety. Records may include class attendance sheets, schedules, classes offered and records of class curriculum or syllabus, training materials development. :=:================~ LJ37 Travel Records Records documenting travel requests, itineraries, lodging or transportation reservations for employees, Board Members and Contractors. Expense reports are a separate record series. :=======================: [23811Trial Balance I Records summary record of account balances by debits and l__J . credits to prove accuracy of accounting data. f239l Underground Storage Tank Records related to the maintenance of underground storage l__J Files tanks. Includes permit. [255l Video Surveillance Tapes Video surveillance tapes from various security cameras on LJ site at OCSD plants 1240 llWarehouse Records I Records related to managing the warehouse, including sales . . orders, stock out, shipping records, ABC. :=======================: [2411,Waste Hauler Files I Records related to transporting waste to or from OCSD plants. l__J_ . Includes manifests and waste-hauler schedules. LJI Work Orders I Records related to requesting repairs, alterations, improvements, maintenance or other services; records related to the completion of the work requests. ~!Workers Compensation FilesllRecords relating to employee work related injuries I C:\Documents and Settings\Ow-Yeang\Local Settings\ Temporary Internet Files\OLK7 AA\Resolution No 05-08 Records Management-alt 4.doc 10 JSkillman/GM-Admin