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RESOLUTION NO. OCSD 07-12
DECLARATION OF OFFICIAL INTENT TO REIMBURSE
CERTAIN OF THE DISTRICT'S CAPITAL RESERVE FUNDS FOR
EXPENDITURES MADE IN ADVANCE FOR FISCAL YEAR
2006-07 AND FISCAL YEAR 2007-08 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; Resolution No. OCSD 02-20 on October 23, 2002; and Resolution No.
OCSD 05-28 on December 21, 2005 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 2006-07 and
Fiscal Year 2007-08, and later, all as more particularly described on Exhibit "A",
attached hereto and incorporated herein by reference (the "Project"); and,
WHEREAS, Issuer expects to pay certain expenditures (the
"Reimbursement Expenditures") in connection with the Project prior to the
issuance of indebtedness for the purpose of financing costs associated with the
Project, on a long-term basis; and,
WHEREAS, the Issuer reasonably expects that the debt obligations, in an
amount not to exceed $300 million, will be issued, and that certain of the
proceeds of such debt obligations will be used to reimburse the Issuer for
Reimbursement Expenditures.
NOW, THEREFORE, the Board of Directors of Orange County Sanitation
District,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
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 June 27, 2007.
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Exhibit A
Orange County Sanitation District
Capital Improvement Program
Project Total 2006-07 2007-08
Project Phase Project Cashflow Cashflow
Number 7/1/06 Budget Budget Budget
Collections
Raitt and Bristol Street Sewer Extension 01-101 Planning 5,342,000 164,000 622,000
Santa Ana Trunk Sewer Rehab. 01-17 Planning 18,432,000 298,000 2,038,000
Carbon Cnyn Sewer and Pump Sin. Abandonment 02-24-1 Design 8,318,000 363,000 6,712,000
Santa Ana River Interceptor Realignment and Pro!. 02-41 Design 9,583,000 467,000 492,000
Santa Ana River Interceptor 2005 Emergency Repairs 02-41-4 Const.II mp I. 3,767,000 269,000
Santa Ana River Interceptor 2006 Protection Repairs 02-41-5 Planning 3,348,000 3,348,000
Taft Branch Improvements 02-49 Planning 979,000 20,000
Euclid Relief Improvements -Reach "A" 02-52 Planning 23,050,000 224,000
Newhope-Placentia & Cypress Trunk Replacements 02-65 Planning 6,623,000 128,000 164,000
Rehabilitate District Siphons By Adding Air Jumper 02-68 Design 5,267,000 353,000 197,000
Fullerton-Brea Interceptor Sewer Relief 02-71 Planning 855,000 29,000
Rehabilitation of the Westside Pump Station 03-52 Design 8,291,000 445,000 1,015,000
Westside Relief Interceptor/ Los Alamitos MH Rehab 03-55 Planning 11,704,000
Rehabilitation of Magnolia Trunk Sewer 03-58 Planning 28,806,000 40,000 1,107,000
Miller-Holder Trunk Sewer Relief 03-59 Planning 9,412,000
Beach Trunk/Knott Interceptor Sewer Relief 03-60 Planning 17,815,000
Balboa Trunk Sewer Rehabilitation 05-47 Planning 7,873,000 55,000 373,000
Replacement of the Bitter Point Pump Station 05-49 Design 34,079,000 734,000 529,000
Replacement of the Rocky Point Pump Station 05-50 Design 30,952,000 2,003,000 1,780,000
Rehabilitation of the 14th Street Pump Station 05-51 Const./lmpl. 9,673,000 1,216,000
Rehabilitation of the "A" Street Pump Station 05-52 Const./lmpl. 9,657,000 960,000
Rehabilitation of the Bay Bridge Pump Station 05-53 Design 2,465,000 136,000 300,000
Bitter Point Force Main Rehabilitation 05-58 Design 22,775,000 6,000 28,000
Newport Force Main Condition Assessment 05-60 Planning 650,000 340,000 310,000
Bayside Drive Improvement 05-61 Planning 2,875,000 235,000 355,000
Realign & Rehab of Big Canyon Offsite Trunk Sewer 05-62 Design 3,811,000 3,440,000
Dover Drive Trunk Sewer Relief 05-63 Planning 6,378,000 199,000 742,000
District 6 Trunk Sewer Relief 06-17 Planning 1,884,000 60,000 221,000
Fairview Road Trunk Sewer Relief 06-18 Planning 9,257,000 290,000
Sunflower Interceptor Manhole Rehab. 07-21 Design 3,294,000 933,000
Gisler Red Hill Trunk Sewer Relocation -Phase 1 07-32-1 Design 2,393,000 2,056,000
Gisler-Redhill System Improvements, Reach B 07-37 Design 11,763,000 689,000 6,461,000
Rehabilitation of College Ave. Pump Station 07-47 Planning 7,976,000 281,000 1,171,000
Browning Subtrunk Sewer Relief 07-60 Planning 3,605,000 112,000
Continued
Page 1of5
Project Total 2006-07 2007-08
Project Phase Project Cashflow Cash flow
Number 7/1/06 Budget Budget Budget
Collections (Continued)
County Island Annexation and CEQA Documentation 07-61 Planning 250,000 250,000
Von Karman Trunk Sewer Relief 07-62 Planning 328,000
Edinger/Bolsa Chica Trunk Improvements 11-25 Planning 4, 176,000
Coast Trunk Sewer Rehabilitation 11-26 Planning 10,950,000 412,000 688,000
Lake Avenue Interceptor Sewer Relief 11-31 Planning 4,225,000 130,000 491,000
OCTA Sewer Relocation Projects 15-01 Planning 397,000 96,000
North County Collections Yard 15-04 Planning 10,090,000 50,000
Manhole Rehabilitation and Assessment Program 15-05 Planning 1,540,000 700,000 840,000
Facilities Engineering Projects-Collections FE-Collect Planning 5,400,000 153,000 146,000
Replacement of the Ellis Ave. Pump Stn 1-10 Design 79,319,000 36,470,000 24,453,000
Bushard Trunk Sewer Rehabilitation 1-2-4 Const./lmpl. 69,456,000 30,891,000 7,188,000
Total Collections Projects 519 Q83QQQ BB.3ZQ QQQ 59.098 QQQ
Headworks
Headworks Rehab. and Expansion at Plant No. 1 P1-105 Planning 16,050,000 58,000
Headworks Rehabilitation/Refurbishment P1-71 Design 5,159,000 856,000 696,000
Headworks Improvements at Plant No. 2 P2-66 Const.llmpl. 257,762,000 29,641,000 74,538,000
Headworks Total 278,971 ,000 30,497,000 75,292,000
Primary Treatment
Pri. Clarifiers 16-31 & Related Facilities P1-37 Const./lmpl. 90,927,000 5,967,000
Primary Treatment Rehab/Refurb P2-80 Planning 58,887,000 1,244,000 312,000
Primary Treatment Total 149,814,000 7,211,000 312,000
Secondary Treatment
New Secondary Treatment System at Plant No. 1 P1-102 Design 265,846,000 7,542,000 51,078,000
Activated Sludge Plant Rehabilitation P1-82 Const./Jmpl. 47,013,000 18,521,000 5,999,000
Rehabilitation of Activated Sludge Plant at Plant 2 P2-74 Design 17,306,000 5,899,000 6,169,000
Trickling Filters at Plant No. 2 P2-90 Design 248,531,000 7,114,000 52,792,000
Oxygen Plant Rehabilitation SP-72-1 Planning 150,000 150,000
Secondary Treatment Total 578 18461000 39.2261000 11610381000
Page 2 of 5
Project Total 2006-07 2007-08
Project Phase Project Cashflow Cashflow
Number 7/1/06 Budget Budget Budget
Solids Handling & Digestion
Sludge Digester Rehabilitation at Plant 1 P1-100 Design 54,916,000 1,992,000 1,553,000
Sludge Dewatering and Odor control at Plant 1 P1-101 Design 134,683,000 5,790,000 3,990,000
Truck Wash and Dewatering Beds at Plant No. 1 P1-106 Planning 4,361,000 303,000 3,150,000
Solids Storage and Truck Loading Facility P2-60 Const./lmpl. 15,822,000 920,000
Rehabilitation of Solids Storage Silos C & D at P2 P2-89 Planning 23,143,000 380,000 727,000
Plant No. 2 Primary Sludge Feed System Project P2-91 Design 22,487,000 1,119,000 13,988,000
Digester Rehabilitation at Plant No. 2 P2-91-1 Planning 33,411,000 1,176,000 1,600,000
Sludge Dewatering and Odor Control at Plant 2 P2-92 Planning 59,520,000
Replacement of Drying Beds and Truck Wash at Plant No. 2 P2-97 Planning 4,197,000 598,000 3,599,000
Digesters "F" and "G" Liner Replacement at Treatment Plant N· SP-117 Const./lmpl. 2,600,000 2,533,000
Solids Handling & Digestion Total 355.140.000 141811.000 2&16011000
Ocean Outfall Systems
Effluent Pumping Station Annex J-77 Const./lmpl. 62,141,000 10,099,000 3,149,000
COBS Rehabilitation Assessment Study J-99 Planning 200,000 150,000
Ocean Outfall Systems Total 62.341.000 10.249.000 3.149.000
Utility Systems
Arc Flash Hazard Evaluation J-100 Planning 160,000 110,000
lnterplant Gas Line Rehabilitation J-106 Design 3,172,000 2,444,000 343,000
Cable Tray Improvements at Plants 1 & 2 J-47 Design 29,899,000 2,819,000 66,000
Air Quality Improvements J-79 Const.llmpl. 7, 166,000 1,302,000
Central Generation Automation J-79-1 Design 13,558,000 729,000 2,448,000
Fire Suppression for Servers and Equip at P1 & P2 J-96 Design 921,000 664,000
Electrical Power Distribution System Improvements J-98 Planning 8,529,000 241,000
Plant 1 66kV Substation P1-97 Planning 13,487,000 2,482,000 10,015,000
Gas Compressor Building Upgrades at Plant No. 2 P2-79 Planning 7,640,000 743,000 4,822,000
Electrical Equipment Refurbishment and Protection SP-81 Design 4,410,000 3,009,000 548,000
Plant 1 Plant Water VFD Replacement SP-94 Const./lmpl. 1,286,000 206,000
Utility Systems Total 90 12281000 1415081000 18.483.000
Page 3 of 5
Project Total 2006-07 2007-08
Project Phase Project Cashflow Cashflow
Number 7/1/06 Budget Budget Budget
Odor Control Related Projects
Rehabilitation of Odor Control Facilities J-71-8 Design 44,137,000 1,094,000 5,000
Digester Gas Building Odor Control Project P1-110 Planning 100,000 98,000
Odor Control for New Solids Truck Loading Station P2-95 Planning 150,000 150,000
Odor Control Related Projects Total 44.387.000 1.342.000 s.ooo
Process Related Special Projects
Plant O&M Manual & SOP Project -Phase I SP-53 Planning 4,000,000 1,200,000 1,200,000
Corrosion Management SP-68-1 Design 4,667,000 1,000,000 1,000,000
Special Projects: Anaerobic Baffled Reactor (ABR) SP-90-2 Const./lmpl. 455,000 200,000 105,000
Special Projects: Biotrickling Filter (BTF) SP-90-7 Const./lmpl. 850,000 30,000 10,000
Process Related Special Projects Total 91972.000 2.430.000 2131s1000
Plant Automation & Computerization
SCADA Historian Replacement J-103 Design 558,000 172,000 210,000
Time Entry System J-104 Planning 310,000 176,000
Power Monitoring and Control Systems J-33-3 Planning 6,766,000 1,189,000 4,227,000
Fats, Oils, and Grease (FOG) Software P1-108 Design 100,000 40,000
Strategic Information Architecture (SIA) SP-03 Const./lmpl. 1,995,000 600,000
Internet/Intranet Development SP-09 Const./lmpl. 650,000 90,000
CMMS System Replacement SP-100 Planning 3,789,000 1,350,000 2,387,000
PDS2D Software Replacement SP-103 Planning 250,000
Environmental Compliance Awareness Program SP-104 Planning 1,183,000 853,000
Disaster Recovery SP-111 Planning 21,000 2,000
Geographic Information System SP-15 Const./lmpl. 4,157,000 695,000 410,000
Network Equipment Upgrade SP-89 Planning 2,804,000 611,000 599,000
Plant Automation & Computerization Total 22 15831000 5 1778 1000 718331000
Miscellaneous & Support Projects
Facilities Engineering Projects -Joint FE-J Planning 18,200,000 482,000 441,000
Facilities Engineering Projects -Plant 1 FE-P1 Planning 18,200,000 702,000 754,000
Facilities Engineering Projects -Plant 2 FE-P2 Planning 18,200,000 445,000 423,000
Laboratory Rehabilitation J-88 Design 1,652,000 164,000
Continued
Page 4 of 5
Project Total 2006-07 2007-08
Project Phase Project Cashflow Cashflow
Number 7/1/06 Budget Budget Budget
Miscellaneous & Support Projects (Continued)
Laboratory Refurbishment at Plant No. 1 J-97 Planning 535,000 374,000
Regional FOG Control Collection at Plant No. 1 P1-104 Planning 3,150,000 137,000
Plant No. 2 Landscaping Project P2-96 Planning 440,000 300,000
Control Center Space Allocation Study SP-118 Planning 60,000 60,000
Small Cap. Equip. Replacement Project SP-34 Const.limp!. 3,250,000 500,000
Asset Management Program SP-68-2 Design 5,100,000 750,000 750,000
Warehouse Reinvention Project SP-77 Const.limp!. 600,000 168,000 118,000
Plant 2 Maintenance Building Modifications SP-98 Design 522,000 210,000 151,000
Miscellaneous & Support Projects Total 6919091000 411551000 21774.000
Water Management Projects
Groundwater Replenishment System J-36 Const.limp!. 248,551,000 45,198,000 22,698,000
Water Management Projects Total 24815511000 45,1981000 2216981000
Strategic & Master Planning
Treatment Plant Strategic Plan Update J-102 Planning 3,620,000 507,000 530,000
Orange County Biosolids Production Siting Study SP-105 Planning 500,000 150,000 150,000
Strategic & Master Planning Total 41120,000 6571000 6801000
Research & Development
USBR Brine Management Grant Project SP-116 Planning 100,000 50,000
Research & Development Total 1001000 501000
Total Treatment and Disposal Projects 1 ,914,962,000 176, 112,000 278, 186,000
Capital Equipment Purchases 16.606.200 11606.200 1.5341100
Total Collection, Treatment and Disposal Projects 2.~5Q,§5j .2QQ 2§6.Q!l!l.2QQ 3311.!!j !l,j QQ
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