HomeMy WebLinkAboutOCSD 05-28RESOLUTION NO. OCSD 05-28
DECLARATION OF OFFICIAL INTENT TO REIMBURSE
CERTAIN OF THE DISTRICT'S CAPITAL RESERVE FUNDS FOR
EXPENDITURES MADE IN ADVANCE FOR FISCAL YEAR
2005-06 CAPITAL IMPROVEMENT PROJECTS FROM
PROCEEDS OF A FUTURE LONG-TERM FINANCING
A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE
COUNTY SANITATION DISTRICT AUTHORIZING FUTURE
CAPITAL EXPENDITURES TO BE REIMBURSED FROM
FUTURE LONG-TERM FINANCING
WHEREAS, the Board of Directors, by adoption of Resolution No. 94-81
on July 13, 1994; Resolution No. 97-28 on July 30, 1997; Resolution No. OCSD
98-32 on July 1, 1998; Resolution No. OCSD 99-08 on June 23, 1999;
Resolution No. 00-15 on July 19, 2000, Resolution No. OCSD 01-17 on August
22, 2001, and Resolution No. OCSD 02-20 on October 23, 2002, previously
declared its official intent to reimburse its then existing capital reserve funds and
accounts for certain expenditures made in advance of and in anticipation of
issuing indebtedness for capital improvements to be acquired, constructed, or
paid for, by or on behalf of the District during the Fiscal Year; and,
WHEREAS, the District ("Issuer") intends to acquire and/or construct, or
otherwise improve, certain capital improvements during Fiscal Year 2005-06, and
later, all as more particularly described on Exhibit "A", attached hereto and
incorporated herein by reference (the "Project"); and,
WHEREAS, Issuer expects to pay certain expenditures (the
"Reimbursement Expenditures") in connection with the Project prior to the
issuance of indebtedness for the purpose of financing costs associated with the
Project, on a long-term basis; and,
WHEREAS, the Issuer reasonably expects that the debt obligations, in an
amount not to exceed $200 million, will be issued, and that certain of the
proceeds of such debt obligations will be used to reimburse the Issuer for
Reimbursement Expenditures.
NOW, THEREFORE, the Board of Directors of Orange County Sanitation
District,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
H:\dept\pa\320\BS\Resolutions\2005\Resolution No. 05-28.ReimburseCapResFunds.doc
Section 1: That the Issuer finds and determines that the foregoing
Recitals are true and correct.
Section 2: That this Declaration is made solely for purposes of
establishing compliance with the requirements of Section 1.150-2 of the U.S.
Treasury Regulations. This Resolution Declaration does not bind the Issuer to
make any expenditure, incur any indebtedness, or proceed with the Project.
Section 3: That the Issuer hereby declares its official intent to use
proceeds of indebtedness to reimburse itself for the Reimbursement
Expenditures.
PASSED AND ADOPTED at a regular meeting of the Board of Directors
held December 21, 2005.
1 •• ~ 1 ' -<' r
J ,, •,
~ .,..
.~ ,
' ") ::i \ ·,'
H:\dept\pa\320\BS\Resolutions\2005\Resolution No. 05-28.ReimburseCapResFunds.doc
Exhibit A
Orange County Sanitation District
Capital Improvement Program
Project Total 2005-06
Project Phase Project Project Cashflow
Number 7/1/05 Status Budget Budget
Collections
Greenville Sullivan/Raitt Street Manhole Rehab. 01-100 Planning Future 5,506,000
Santa Ana Trunk Sewer Rehab. 01-17 Planning Future 17,057,000
Lower Main-Broadway MH Rehabilitation 01-22 Planning Future 2,694,000
Continuous Feed Chemical Treatment Facility 01-96 Design Revised 1,361,000 875,000
Carbon Cnyn Sewer and Pump Stn. Abandonment 02-24-1 Design Revised 7,694,000 2,117,000
Santa Ana River Interceptor Relief Sewer 02-31 Planning Future 26,062,000
Santa Ana River Interceptor Realignment and Prot. 02-41 Design Continuing 9,584,000 648,000
Abandonment of the existing SARI in SA River 02-41-01 Planning Future 13,383,000
Aband. of Yorba Linda Pump Station 02-42 Planning Future 1,323,000
Taft Branch Improvements 02-49 Planning Future 4,786,000
Atwood Subtrunk Improvements 02-50 Planning Future 5,140,000 -
Lower Santa Ana River Interceptor Improvements 02-51 Planning Future 63,372,000
Euclid Relief Improvements -Reach "A" 02-52 Planning Future 29,852,000
Euclid Relief Improvements -Reach "B" 02-53 Planning Future 20,996,000
Santa Ana River Relief Sewer, Reach B 02-58 Planning Future 63,738,000
Newhope-Placentia & Cypress Trunk Replacements 02-65 Planning Revised 43,034,000 568,000
Upper & Lower Newhope-Placentia MH Rehabilitation 02-66 Planning Future 6,471,000
SARI and South Anaheim Interceptor MH Rehab. 02-67 Planning Future 4,573,000
Rehabilitate District Siphons By Adding Air Jumper 02-68 Design Revised 6,501,000 216,000
Green River Meter Station 02-70 Planning Future 704,000
Trask Branch of the Hoover-Western Subtrunk 03-45 Planning Future 2,384,000
Rehabilitation of the Westside Pump Station 03-52 Design Revised 7,300,000 645,000
Westside Relief Interceptor/ Los Alamitos MH Rehab 03-55 Planning Future 30,517,000
Rehabilitation of the Seal Beach and Edinger PS 03-56 Planning Revised 10,773,000 162,000
Miller-Holder Trunk Condition Assessment 03-57 Planning Continuing 250,000 250,000
Rehabilitation of Magnolia Trunk Sewer 03-58 Planning New 77,583,000 1,000,000
Balboa Trunk Sewer Rehabilitation 05-47 Planning Future 7,873,000
Replacement of the Bitter Point Pump Station 05-49 Design Revised 29,019,000 965,000
Replacement of the Rocky Point Pump Station 05-50 Design Revised 24,610,000 683,000
Rehabilitation of the 14th Street Pump Station 05-51 Const./lmpl. Revised 8,888,000 3,411,000
Rehabilitation of the "A" Street Pump Station 05-52 Const./lmpl. Revised 9,083,000 3,220,000
Rehabilitation of the Bay Bridge Pump Station 05-53 Planning Revised 19,927,000 80,000
Crystal Cove Pump Station Interior Rehabilitation 05-54-1 Planning Revised 3,683,000 181,000
itter Point Force Main Rehabilitation 05-58 Design Revised 19,652,000 3, 163,000
Continued
Page 1of5
' Project Total 2005-06
Project Phase Project Project Cashflow
Number 7/1/05 Status Budget Budget
Collections (Continued.)
Newport Force Main Condition Assessment 05-60 Planning Continuing 650,000 650,000
Bayside Drive Improvement 05-61 Planning New 2,436,000 109,000
Realign & Rehab of Big Canyon Offsite Trunk Sewer 05-62 Design New 2,280,000 700,000
Sunflower Interceptor Manhole Rehab. 07-21 Design Revised 3,422,000 2,093,000
Lemon Heights Subtrunk Street Rehabilitation 07-22-1 Design Revised 2,543,000 155,000
Gisler Red Hill Trunk Sewer Relocation -Phase 1 07-32-1 Design Revised 1,160,000 787,000
Gisler-Redhill Trunk Improvements, Reach "A" 07-36 Const.limp I. Continuing 7,067,000 3,932,000
Gisler-Redhill System Improvements, Reach B 07-37 Design Continuing 6,893,000 418,000
Orange Trunk Improvements 07-39 Const./lmpl. Continuing 5,298,000 173,000
West Trunk Improvements 07-40 Design Continuing 453,000 36,000
Gisler-Redhill/North Trunk Improvements 07-41 Const.II mp I. Revised 17,492,000 9,287,000
Rehabilitation of College Ave. Pump Station 07-47 Planning Revised 7,403,000 652,000
Rehabilitation of the MacArthur Pump Station 07-49 Design Revised 3,678,000 543,000
Lower Gisler-Redhill Trunk Relocation and MH Rehab 07-57 Planning Future 11,185,000
Upper Gisler-Redhill MH Rehabilitation & Campus Dr 07-59 Planning Future 2,995,000
Edinger/Balsa Chica Trunk Improvements 11-25 Planning Future 4,176,000
Coast Trunk Sewer Rehabilitation 11-26 Planning Revised 20,964,000 1,776,000
Warner Sewer Siphon 11-29-1 Planning Continuing 1,179,000 649,000
OCT A Sewer Relocation Projects 15-01 Planning Continuing 300,000 108,000
Permanent Odor Control Facilities 15-03 Planning Future 3,848,000
North County Collections Yard 15-04 Planning New 10,500,000 10,500,000
Facilities Engineering Projects -Collections FE-Collect Planning Continuing 5,400,000 195,000
Replacement of the Ellis Ave. Pump Stn 1-10 Design Revised 57,481,000 2,450,000
Bushard Trunk Sewer Rehabilitation 1-2-4 Const.II mp I. Revised 53,580,000 7,774,000
Pump Station P&IDs and Equipment Tagging SP-95 Planning Continuing 720,000 290,000
Total Collections Proiects 818.476.000 61.461.000
Headworks
Headworks Rehab. and Expansion at Plant No. 1 P1-105 Planning Future 56,373,000
Headworks Rehabilitation/Refurbishment P1-71 Design Revised 4,920,000 393,000
Headworks Improvements at Plant No. 2 P2-66 Const./lmpl. Revised 288,289,000 10,366,000
Headworks Construction Trailers at Plant No. 2 P2-94 Const./lmpl. New 1,088,000 1,017,000
Headworks Total 350,670,000 11,776,000
Primary Treatment
Pri. Clarifiers 16-31 & Related Facilities P1-37 Const.limp I. Revised 89,760,000 7,501,000
rimary Treatment Rehab/Refurb P2-80 Planning Revised 104, 150,000 1,912,000
Primary Treatment Total 193,910,000 9,413,000
Continued
Page 2 of 5
Project Total 2005-06
Project Phase Project Project Cashflow
Number 7/1/05 Status Budget Budget
Secondary Treatment
New Secondary Treatment System at Plant No. 1 P1-102 Design Revised 291,424,000 7,911,000
Trickling Filter Rehabilitation and New Clarifiers P1-76 Const./lmpl. Revised 46,850,000 9,255,000
Activated Sludge Plant Rehabilitation P1-82 Const.II mp I. Revised 50,260,000 14,846,000
Sec. Treat. Monitoring & Cntrl Sys. Upgrade P2-47-3 Const./lmpl. Revised 9,220,000 2,748,000
Rehabilitation of Activated Sludge Plant at Plant2 P2-74 Design Revised 14,841,000 734,000
Trickling Filters at Plant No. 2 P2-90 Design Revised 253, 125,000 6,558,000
Secondary Treatment Total 665, 720,000 42,052,000
Solids Handling & Digestion
Sludge Digester Rehabilitation at Plant 1 P1-100 Design Revised 54,916,000 2,879,000
Sludge Dewatering and Odor control at Plant 1 P1-101 Design Revised 134,683,000 5,651,000
Truck Wash and Dewatering Beds at Plant No. 1 P1-106 Planning Revised 4,806,000 692,000
Solids Storage and Truck Loading Facility P2-60 Const./lmpl. Revised 15,822,000 668,000
Rehabilitation of Solids Storage Silos C & D at P2 P2-89 Planning Future 10,483,000
Plant No. 2 Primary Sludge Feed System Project P2-91 Design Revised 14,684,000 2,058,000
Digester Rehabilitation at Plant No. 2 P2-91-1 Planning New 31,102,000 324,000
Sludge Dewatering and Odor Control at Plant 2 P2-92 Planning Revised 51,696,000 66,000
Tule Ranch Biosolids Management Needs SP-79 Const./lmpl. Revised 1,057,000 64,000
Solids Handling & Digestion Total 319,249,000 12,402,000
Ocean Outfall Systems
Peak Flow Management J-67 Const./lmpl. Continuing 3,393,000 287,000
Effluent Pumping Station Annex J-77 Const./lmpl. Revised 63,736,000 21,525,000
OOBS Rehabilitation Assessment Study J-99 Planning Continuing 200,000 200,000
NPDES Permit Renewal SP-88 Planning Continuing 214,000 60,000
Ocean Outfall Systems Total 67,543,000 22,072,000
Utility Systems
Arc Flash Hazard Evaluation J-100 Planning Continuing 160,000 26,000
lnterplant Gas Line Rehabilitation J-106 Design Revised 3,076,000 1,018,000
Generator Bus Split Project at Plant Nos. 1 and 2 J-107 Planning New 5,426,000 274,000
Standby Power and Reliability Modifications J-33-1A Const./lmpl. Revised 19,029,000 1,098,000
Cable Tray Improvements at Plants 1 & 2 J-47 Design Revised 37,057,000 655,000
Air Quality Improvements J-79 Const.limp I. Revised 6,817,000 1,924,000
Central Generation Automation J-79-1 Design Revised 6,794,000 1,566,000
Fire Suppression for Servers and Equip at P1 & P2 J-96 Design Continuing 687,000 587,000
Electrical Power Distribution System Improvements J-98 Planning Future 11,046,000
Plant 1 66kV Substation P1-97 Planning Revised 5,173,000 16,000
Gas Compressor Building Upgrades at Plant No. 2 P2-79 Planning Revised 11,560,000 1,657,000
Electrical Equipment Refurbishment and Protection SP-81 Design Revised 3,637,000 1,362,000
Plant 1 Plant Water VFD Replacement SP-94 Const./lmpl. Revised 1,547,000 968,000
Utility Systems Total 112,009,000 11,151 ,000
Continued
Page 3 of 5
Project Total 2005-06
Project Phase Project Project Cashflow
Number 7/1/05 Status Budget Budget
Odor Control Related Projects
Rehabilitation of Odor Control Facilities J-71-8 Design Revised 53,707,000 1,357,000
Digester Gas Building Odor Control Project P1-110 Planning New 100,000 100,000
Odor Control for New Solids Truck Loading Station P2-95 Planning New 150,000 150,000
Odor Control Related Projects Total 53,957,000 1,607,000
Process Related Special Projects
Diesel Exhaust Emissions Control Options Study SP-101 Planning Continuing 250,000 237,000
Evaluating Fine Screens for Primary Effluent SP-112 Planning Future 75,000
Plant O&M Manual & SOP Project -Phase I SP-53 Planning Continuing 4,000,000 800,000
Corrosion Management SP-68-1 Design Continuing 7,548,000 1,247,000
Special Projects: Anaerobic Baffled Reactor (ABR) SP-90-2 Const.limp I. Revised 455,000 265,000
Special Projects: Microfiltration/Primary Effluent SP-90-5 Const./lmpl. Revised 20,000 20,000
Special Projects: Biotrickling Filter (BTF) SP-90-7 Const.Jim pl. Continuing 280,000 130,000
Process Related Special Projects Total 12,628,000 2,699,000
Plant Automation & Computerization
SCADA Historian Replacement J-103 Planning Continuing 456,000 200,000
Time Entry System J-104 Planning Continuing 250,000 220,000
Power Monitoring and Control Systems J-33-3 Planning Future 4,042,000
Fats, Oils, and Grease (FOG) Software P1-108 Design Continuing 100,000 25,000
Plant Automation & Computerization (Continued)
Enterprise Contract Management Solution P1-109 Planning Continuing 1, 175,000 175,000
Document Management SP-01 Const./lmpl. Continuing 864,000 156,000
Strategic Information Architecture (SIA) SP-03 Const.Jim pl. Revised 1,995,000 500,000
lnterneUlntranet Development SP-09 Const./lmpl. Continuing 650,000 100,000
CMMS System Replacement SP-100 Planning Continuing 3,789,000 115,000
PDS2D Software Replacement SP-103 Planning Continuing 250,000 20,000
Environmental Compliance Awareness Program SP-104 Planning Continuing 330,000 50,000
Citizen Relationship Management (CRM) SP-110 Planning New 250,000 100,000
Disaster Recovery SP-111 Planning New 21,000 21,000
Geographic Information System SP-15 Const./lmpl. Continuing 4,157,000 345,000
FIS Upgrade SP-64 Const.limp I. Revised 3,895,000 505,000
Network Equipment Upgrade SP-89 Planning Continuing 2,901,000 520,000
Plant Automation & Computerization Total 25,125,000 3,052,000
Continued
Page 4 of 5
Project Total 2005·06
Project Phase Project Project Cashflow
Number 7/1/05 Status Budget Budget
Vliscellaneous & Support Projects
Facilities Engineering Projects -Joint FE-J Planning Continuing 18,200,000 492,000
Facilities Engineering Projects -Plant 1 FE-P1 Planning Continuing 18,200,000 482,000
Facilities Engineering Projects -Plant 2 FE-P2 Planning Continuing 18,200,000 477,000
Area Classification Study Implementation Plan J-35-1 Const.II mp I. Revised 26,970,000 909,000
Modifications to Existing Mech. Systems J-62 Planning Revised 3,507,000 112,000
Building Rehabilitation/Refurbishment J-69 Planning Future 1,456,000
Space Allocation and Interior Renovation J-84 Design Revised 18,572,000 1,239,000
Laboratory Rehabilitation J-88 Design Revised 1,777,000 1,350,000
Laboratory Refurbishment at Plant No. 1 J-97 Planning Revised 6,912,000 670,000
Regional FOG Control Collection at Plant No. 1 P1-104 Planning Future 3, 195,000
Plant No. 2 Landscaping Project P2-96 Planning New 90,000 90,000
Small Cap. Equip. Replacement Project SP-34 Const.limp I. Continuing 3,000,000 500,000
Asset Management Program SP-68-2 Design Revised 7,750,000 950,000
Warehouse Reinvention Project SP-77 Const.Jim pl. Continuing 600,000 130,000
Plant 2 Maintenance Building Modifications SP-98 Design Revised 384,000 54,000
Miscellaneous & Support Projects Total 128,813,000 7,455,000
Water Management Projects
Groundwater Replenishment System J-36 Const.limp I. Continuing 251,660,000 84,811,000
Long Term Permanent Monitoring Program J-73-2 Planning Continuing 7,074,000 648,000
Water Management Projects Total 258, 734,000 85,459,000
Strategic & Master Planning
Collection System Model and Strategic Plan Update J-101 Planning Revised 686,000 558,000
Treatment Plant Strategic Plan Update J-102 Planning Continuing 3,620,000 815,000
Orange County Biosolids Production Siting Study SP-105 Planning Revised 700,000 500,000
Unifying Strategies Implementation SP-115 Const.Jim pl. New 2,060,000 2,060,000
Strategic & Master Planning Total 7,066,000 3,933,000
Research & Development
Bioscope Additive to Improve Anaerobic Digestion SP-109 Planning New 150,000 150,000
Microsludge Process to Improve Anaerobic Digestion SP-113 Planning New 250,000 250,000
Nitrification/Dentrification Study SP-114 Planning New 150,000 150,000
USSR Brine Management Grant Project SP-116 Planning New 100,000 50,000
Research & Development Total 650,000 600,000
Total Treatment and Disposal Projects 2, 196,07 4,000 213,671 ,000
Capital Equipment Purchases 1,978,600 1,978,600
Total Collection, Treatment and Disposal Projects 3,016,528,600 277, 110,600
Page 5 of 5