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Agenda Packets - Board - 2008-10-23Costa Mesa San tar District ... an Independent Special District Arlene Schafer Vice President Jim Ferryman Director Art Perry President Bob Ooten Secretary Gary Monahan Director • Regular Meeting — Thursday, October 23, 2008 RECOMMENDED ACTION I. CALL TO ORDER — 5:30 P.M. — 628 W. 19th Street, Costa Mesa 11. PLEDGE OF ALLEGIANCE — Director Ferryman 111. INVOCATION — Thomas Fauth IV. ROLL CALL (If absences occur, consider whether to deem those absences excused based on facts presented for the absence — such determination shall be the permission required by law.) V. CONSENT CALENDAR - All matters listed under the Consent Calendar are considered to be routine and will be enacted in one motion in the form listed below. There will be no separate discussion on these items prior to the time the Board votes on the motion, unless members of the Board request specific items to be removed from the Consent Calendar for discussion, in which event the item will be removed from the Consent Calendar and considered in its normal sequence on the agenda. Reports Minute Approval is 1. Recycling Committee Meeting — September 15, 2008 2. Regular Meeting — September 18, 2008 Protecting our community's health dy provid* solid waste and sewer coffection services. gov Costa.M. esa SanitGi.q District October 23, 2008 AGENDA Page 2 RECOMMENDED ACTION 3. Sewer System Committee Meeting — September 10, 2008 4. Investment Oversight Committee Meeting — September 18, 2008 Manager's Reports 5. Refunds No Refunds 6. Occupancy Report and payment to Costa Mesa Disposal — September 2008 Approve 7. Monthly SSO Report to State Water Resources Control Board Receive & File 8. Staff Human Resources Meeting — October 1, 2008 Receive & File Engineer's Reports 9. Project Status Report Receive & File Treasurer's Reports 10. Financial Reports as of September 30, 2008 Approve 11. Treasurer's Reports as of September 30, 2008 Approve 12. Warrant Register for the month of September 2008 in the amount of Ratify Payments $963,529.49 13. Directors' Compensation and Reimbursement of Expenses for the Approve Compensation Month of September 2008 & Ratify Expenses -------------------------------------- - - - - -- -END OF CONSENT CALENDAR -------------------------------------------- VI. WRITTEN COMMUNICATIONS VII. PUBLIC COMMENTS VIII. MANAGER'S REPORTS A. District Yard — 174 W. Wilson Street — CMSD #187 1. Update on Design Phase Accept Report 2. Grant of Street Right -of -Way on Wilson Street Approve Grant and Execute Easement Deed 3. Application for Water Service Approve and Execute Application B. CMSD Strategic Plan 1. Year 2007/2008 Additional Strategic Planning Action Items Accept Report Protecting our community's health by providing solid waste and sewer collection services. wu w.crosdcagov Costa Mesra. Sanita-q District October 23, 2008 AGENDA gage 3 RECOMMENDED ACTION C. Sewer System Committee 1. Report on meeting held October 8, 2008 Accept Report 2. Transfer of Sewers from OCSD to CMSD Consider a. Agreement at Staff Level Consider b. Acceptance of Sewer Lines without Easements Consider c. New Sewer Charges Consider 3. Project #186 Sewer Lateral Assistance Program Update D. Recycling Reports 1. Waste Diversion Report — September 2008 Receive & File E. Contract Payment to CR Transfer for Recycling Services and Disposal 1. Payment for September 2008 Services Ratify F. Ordinance Enforcement Officer's Report Accept Report • G. City of Costa Mesa/Districts Liaison Committee Meeting Accept Report Scheduled for November 14, 2008 (Directors Ferryman & Monahan Attending) H. Recycling Committee — Monday, October 20, 2008, 12:00 p.m., CMSD Board Room, 628 W. 19th Street, Costa Mesa (Directors Ooten and Schafer) 1. Recycling Committee Goals for 2007/2008 Receive & File 2. 2008 School Telephone Book Recycling Program Accept Report 3. Plastics Presentation to Girl Scouts — September 25, 2008 Accept Report 4. Used Tire Roundup Event — Saturday, October 11, 2008 Accept Report 5. Emergency Services Expo — Sunday, October 12, 2008 Accept Report 6. Vermicomposting Event at Davis School — October 20, 2008 Accept Report 7. Orange County Waste & Recycling Sub - Regional Meetings and Grant Consider Program a. Composting Seminar Event to be hosted by the City of Accept Report Costa Mesa and CMSD 0 b. Composting Event — America Recycles Day — November 15, 2008 Accept Report Protecting our community's health by providing solid waste and sewer collection sen&a. ,qov Costa Mesa Samta q District October 23, 2008 AGENDA Page 4 RECOMMENDED ACTION 8. Partnerships with OCSD a. Biosolids Accept Report b. No Drugs Down the Drain Accept Report 9. Disposal of Residential Grease in CMSD Trash Collection Program Accept Report a. Meeting with CR &R on October 1, 2008 Progress Report 10. Report on Other CMSD Recycling Programs Accept Report IX. ENGINEER'S REPORTS A. Waste Discharge Requirements (WDR) Update B. Project #129 Bristol Street Sewer Update 1. Consultant Agreement for Traffic Engineering Design Approve Agreement X. TREASURER'S REPORTS A. Communication from Independent Auditor Accept Report B. Capital Improvement Projects Carryover Request — Fiscal Year 2008 -09 Approve XI. ATTORNEY'S REPORTS A. Claim by Back Bay Center, Ltd. for Property at 2651 -2675 Irvine Avenue Status Report (CMSD Project #168 — Irvine Pump Station Relocation) B. Ordinance No. 72 Establishing Agenda Distribution Rules Approve Ordinance C. Gift Regulations and Related Matters Accept Report D. Five -Year Capital Improvement Program Accept Report XII. LOCAL MEETINGS (Includes Reports by all Directors Representing CMSD) A. Orange County Sanitation District (OCSD) (Director Ferryman) Accept Report B. Santa Ana River Flood Protection Agency (SARFPA) Accept Report (Director Perry) 1. Meeting held Thursday, September 25, 2008 Accept Report (Director Ferryman) C. Independent Special Districts of Orange County (ISDOC) Accept Report (Director Schafer) 1. ISDOC QUARTERLY Meeting and Executive Committee Election Consider Attendance Thursday, October 30, 2008 — 11:30 a.m. — 1:00 p.m. at MWDOC /OCWD Joint Board Room Protecting our community's health by providing solid waste and sewer collection services. www.crosdca.gov Costa,. .esa Sanitaq Dist-irict AGENDA • RIM XIV. October 23, 2008 Page 5 OLD BUSINESS A. Election 2008 NEW BUSINESS XV. ORAL COMMUNICATIONS AND DIRECTOR COMMENTS 16" ADJOURNMENT • Update Protecting our community's health by providing solid waste and sewer collection services. www.crosdca.gov RECOMMENDED ACTION D. Local Agency Formation Commission (LAFCO) Accept Report 1. Reconfirmation of Spheres of Influence for Cities & Special Districts Accept Report E. California Special Districts Association (CSDA) Accept Report (Director Schafer) 1. CSDA Annual Conference (September 22 -25, 2008) Accept Report F. California Association of Sanitation Agencies (CASA) Accept Report G. Other Meetings Qualifying for Reimbursement under CMSD Report on Matters Ordinance No. 55, Operations Code Section 3.01.030 Pertaining to CMSD OLD BUSINESS A. Election 2008 NEW BUSINESS XV. ORAL COMMUNICATIONS AND DIRECTOR COMMENTS 16" ADJOURNMENT • Update Protecting our community's health by providing solid waste and sewer collection services. www.crosdca.gov COSTA MESA SANITARY DISTRICT MINUTES OF RECYCLING COMMITTEE MEETING September 15, 2008 The Costa Mesa Sanitary District Recycling Committee met at 12:30 p.m. at 628 W. 19th Street, Costa Mesa. Directors Present: Bob Ooten, Jim Ferryman Staff Present: Rob Harriers, Tom Fauth, Joan Revak, Sherry Kallab, Denise Gilbert, Jane[ Jackson Director Ooten called the meeting to order at 12:00 p.m. I. Recycling Committee Goals iThe Committee reviewed the Recycling Committee goals. II. School Programs for 2008 -2009 School Year Ms. Jackson and Ms. Gilbert presented a list of current educational programs for Costa Mesa Schools that include: ➢ Plastics Presentation ➢ Vermi- Composting Presentation ➢ Composting Workshop ➢ Waste -Free Lunch Day ➢ Telephone Book Recycling Program ➢ Chemical Cleanout Campaign (SC3) — Education ➢ America Recycles Day (November 15, 2008) III. 2008 School Telephone Book Recycling Program Ms. Revak presented a report on plans for the annual 2008 School Telephone Book Recycling Program. Staff suggested key changes to the program to motivate all schools to put forth more than a "token" effort including increasing the minimum participation award from $200 to $300 and a requirement for the school to collect a minimum of one book per student. Ms. Revak presented the invitation letter to the schools including the new qualification for receiving an award. The suggested program changes will be presented at the September 18, 2008 Board of Directors meeting. Protecting our community's health by providing solid waste and sewer collection services. www.crosdcapov 0 Costa Mesa Sanitary District Minutes of Recycling Committee Meeting September 15, 2008 • Page 2 IV. Used Tire Roundup Event — Saturday, October 11, 2008 Ms. Gilbert informed the Committee of the upcoming Used Tire Roundup on October 11, 2008 from 10:00 a.m. to 2:00 p.m. at the City of Costa Mesa Corporate Yard. V. Emergency Services Expo — Sunday, October 12, 2008 The District will participate in the City of Costa Mesa Emergency Services EXPO on October, 12, 2008 from 10:00 a.m. to 2:00 p.m. CMSD Staff will be on hand to answer questions on recycling and provide flyers, brochures and promotional items. VI. Disposal of Residential Grease in CMSD Trash Collection Program A letter from CR &R on the subject of Fats, Oils and Grease (FOG) in the residential solid waste stream stating Haulers have no desire to add any liquid waste into the solid waste stream. Their reasoning is if cities add liquid waste to the solid waste stream the processing trommels and shakers will be clogged -up and will malfunction causing significant repairs and maintenance. Mr. Ruff ridge further stated the Material Recovery Facilities have spent millions of dollars to revamp processing equipment to produce recovered materials with any value. Adding FOG may cause irreparable damage to recoverable materials; containers provided for resident collection and storage of FOG may break in the compaction truck and contaminate other products currently being recycled. Liquid waste creates unwanted leachate at the landfills and liquids can create leakage from compacter trucks onto public roadways. Mr. Ruff ridge suggested providing a drop - off alternative for residential users be considered or, alternatively, a separate collection procedure. Discussion was held on disposal of grease and it was pointed out that grease is the #1 cause of residential sewer backups. Mr. Harriers requested Ms. Jackson to contact Mike Carey at the Orange Coast College Recycling Center with regard to collection of grease. VII. Orange County Waste and Recycling Sub - Regional Meetings and Grant Program Ms. Jackson reported a composting seminar event will be hosted by the City of Costa Mesa and the CMSD on Saturday, October 18, 2008 p Ms. Kallab reported the District cannot apply for a "Sharps" or pharmaceutical grant until 2009. Protecting our community's health by providing solid waste and sewer collection servlees. www.crosdca.gov • r� U Costa Mesa Sanitary District '`r a Minutes of Recycling Committee Meeting • September 15, 2008 = Page 3 VIII. Report on Other Recycling Programs Mr. Fauth presented the California Integrated Waste Management Board Form 303 he will be submitting to the State. • • A flyer for an eco- friendly Car Wash Fundraiser benefitting the US Marine Corps at Camp Pendleton was distributed. The event sponsored by the City of Costa Mesa, the Costa Mesa Community Foundation and others, is being held on Saturday, September 27, 2008 from 10:00 a.m. until 2:00 p.m. at the Costa Mesa City Hall parking lot. IX. Public Comments There was no public present at the meeting. Director Ooten adjourned the meeting at 1:30 p.m. Secretary President Protecting our community's health by providing solid waste and sewer coflection sen*es. www.crosdca.Aov q- • COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS REGULAR MEETING SEPTEMBER 18, 2008 CALL TO ORDER The Board of Directors of the Costa Mesa Sanitary District met in regular session on September 18, 2008, at 6:00 p.m. at 628 W. 19th Street, Costa Mesa. President Perry called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Director Ooten led the Pledge of Allegiance. INVOCATION Mr. Fauth gave the invocation. ROLL CALL DIRECTORS PRESENT: Art Perry, Bob Ooten, Arlene Schafer, James Ferryman, Gary Monahan DIRECTORS ABSENT None STAFF PRESENT: Robin B. Harriers, Manager /District Engineer; Alan Burns, Legal Counsel; Tom Fauth, Assistant Manager; Joan Revak, Board Secretary/Program Manager /Clerk of the District; Marc Davis, Treasurer; Sherry Kallab, Management Analyst; Debbie Bjornson, Permit Processing Specialist; Janel Jackson, Office Specialist II OTHERS PRESENT: Mr. Bruce Mattern, 9441 Harcourt, Huntington Beach Mr. Bill Sneen, 974 Begonia Avenue Costa Mesa O MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 2. CONSENT CALENDAR 0 Director Schafer motioned to approve the Consent Calendar. Director Ooten seconded. Motion carried 4 -0 (Director Monahan not yet in attendance.) REPORTS MINUTE APPROVAL Minutes of Recycling The Minutes of the Recycling Committee Meeting Committee Meeting, of August 25, 2008, were approved as distributed. August 25, 2008 Minutes of Regular The Minutes of the Regular Meeting of August 28, Meeting, August 28, 2008 2008, were approved as distributed. MANAGER'S REPORTS REFUNDS Occupancy Report and Payment of $196,621.37 to Costa Mesa Disposal — September 2008 Monthly Spill Report to State Water Resources Control Board ENGINEER'S REPORTS Project Status Report There were no refunds for the month of September 2008. The Trash Occupancy Count documented an increase of 2 units for the occupancy report for solid waste collection as of September 1, 2008. Therefore, the total for September is 21,476. Board directed Staff to prepare a warrant for $196,621.37 for September 2008 collection based on occupancy report. Said payment in the amount of $196,621.37 to Costa Mesa Disposal to be ratified on the October 2008 warrant register. The Monthly Spill Report to the State Water Resources Control Board (SWRCB) for September 2008 was accepted as submitted. The Project Status Report dated September 2008 was accepted as submitted. • MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 3 0 TREASURER'S REPORTS Financial Report as of The Financial Report as of August 31, 2008 was August 31, 2008 accepted as submitted. Treasurer's Report as of The Treasurer's Report as of August 31, 2008 August 31, 2008 was accepted as submitted. Warrant 2009 -03 for Warrant Resolution #CMSD 2009 -03 was August 2008 in the approved, authorizing the President and Secretary amount of $640,682.04 to sign the warrant ratifying the payment of certain claims and demands, and specifying the funds out of which the same were paid in the amount of $640,682.04. Directors Expenses for the Director Compensation and Expense Month of August 2008 Reimbursements for the Month of August 2008 were approved and ratified as follows: President Perry: $1,326.00 + 535.53 Vice President Schafer: $1,326.00 + $548.13 Director Ooten: $1,326.00 + $11.70 Director Ferryman: $663.00 Director Monahan: $663.00 END OF CONSENT CALENDAR Director Monahan arrived at 6.20 p.m. WRITTEN COMMUNICATIONS Ms. Revak presented an invitation from CR &R to a dinner on September 25, 2008 as part of the 2008 League of California Cities Convention. No members of the Board or Staff are available to attend. PUBLIC COMMENTS Mr. Bill Sneen, Costa Mesa resident and candidate for the Costa Mesa City Council, introduced himself and reported he came to observe the CMSD regular meeting. • MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 4 • MANAGER'S REPORTS PERFORMANCE EVALUATIONS OF ALL DISTRICT EMPLOYEES (GOVERNMENT CODE SECTION 54957) TO PROVIDE AUTHORITY TO THE DISTRICT'S LABOR NEGOTIATOR, ROBIN HAMERS, REGARDING COMPENSATION, BUT NOT LIMITED TO THE CALPERS RETIREMENT FORMULA, FOR ALL UNREPRESENTED EMPLOYEES (GOVERNMENT CODE SECTION 54957.6) President Perry advised the closed session would take place after the regular meeting adjourned. DISTRICT YARD —174 W. WILSON STREET — CMSD #187 Mr. Hamers presented an update on the design phase of the District Yard noting the plans into second plan check at the City of Costa Mesa. CMSD STRATEGIC PLAN YEAR 2007/2008 ADDITIONAL STRATEGIC PLANNING ACTION ITEMS 0 The report on the Year 2007/2008 Additional Strategic Planning Action Items was presented. SEWER SYSTEM COMMITTEE REPORT ON MEETING HELD SEPTEMBER 10, 2008 Director Monahan presented topics of discussion at the September 10, 2008 meeting. TRANSFER OF SEWERS FROM OCSD TO CMSD Mr. Hamers reported District Staff met with OCSD Staff to discuss the transfer of OCSD sewers to the CMSD. District Staff will prepare a letter to property owners with a list of reasons for transfer of the sewers and sewer fees. PROJECT #186 SEWER LATERAL ASSISTANCE PROGRAM Mr. Hamers presented a spreadsheet on the Sewer Lateral Assistance Program and noted additional monies were approved for the program for fiscal year 2008 -09. 0 MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 5 RECYCLING REPORTS WASTE DIVERSION REPORT — AUGUST 2008 Ms. Revak presented the Waste Diversion Report for August 2008 showing a 50.41 % diversion rate. Director Monahan motioned the Waste Diversion Report be received and filed. Director Ooten seconded. Motion carried 5 -0. CONTRACT PAYMENT TO CR TRANSFER FOR RECYCLING SERVICES AND DISPOSAL PAYMENT FOR AUGUST 2008 SERVICES Ms. Revak presented the invoices for August 2008 recycling services and disposal. Director Schafer motioned to ratify contract payment to CR Transfer for recycling services for the month of August 2008 in the amount of $174,483.21. Director Ooten seconded. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan Noes: None ORDINANCE ENFORCEMENT OFFICERS REPORT The Ordinance Enforcement Officer presented his monthly report with no unusual activity. CITY TREE ROOTS Mr. Hamers reported Director Monahan and President Perry have authored letters to the City requesting a meeting to discuss the responsibility of tree roots. Director Monahan suggested waiting until after the November 4, 2008 election 'to schedule a meeting. Discussion was held on the City Tree Roots program in the City of Huntington Beach. REIMBURSEMENT FROM SDRMA & PURCHASE OF FIRE- DAMAGED EQUIPMENT 10 Mr. Fauth presented a spreadsheet regarding the purchase of fire - damaged equipment stored at JIMNI Systems. Mr. Fauth reported SDRMA has committed to reimburse the District a total of $225,224.58. Mr. Fauth had obtained replacement costs from ITT MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 6 Flygt for the Flygt equipment and prices from local suppliers for the non - Flygt equipment and SDRMA approved the entire amount of the request. After discussion, Director Ferryman motioned to authorize the Manager and Assistant Manager to purchase the replacement equipment while making the findings that ITT Flygt is the sole source vendor for Flygt equipment as the exclusive supplier for Flygt equipment in California and ITT Flygt committed to an 11 % discount and free freight by letter dated September 4, 2008; and Staff followed the CMSD purchasing policy by finding the lowest prices for non - Flygt equipment; all as shown in Mr. Fauth's spreadsheet dated 9/3/08; and Staff will purchase the equipment and provide receipts to SDRMA as required to secure 100% reimbursement. Director Ooten seconded. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan Noes: None RECYCLING COMMITTEE — MONDAY, SEPTEMBER 15, 2008 — 12:00 P.M., CMSD BOARDROOM, 628 W. 19T" STREET, COSTA MESA (DIRECTORS OOTEN AND FERRYMAN) RECYCLING COMMITTEE GOALS FOR 2007/2008 0 Director Ooten reported no changes to the Recycling Committee Goals for 2007 -2008. SCHOOL PROGRAMS FOR 2008 -2009 SCHOOL YEAR Director Ooten reported a list of programs for the 2008 -2009 school year was prepared by staff and will be followed by a flyer for distribution to the schools. Mr. Hamers commented CMSD is committed to performing as many educational and outreach programs as possible in the schools as lessons learned in school last a lifetime. President Perry suggested calling the Newport Mesa Unified School District to investigate the procedures allowing Board and staff onto school campuses. 2008 SCHOOL TELEPHONE BOOK RECYCLING PROGRAM Ms. Revak reviewed the proposed changes to this year's program to increase participation by the schools. Discussion on the minimum number of books collected by a student ensued. • MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 7 Director Ooten motioned to amend letters sent to Costa Mesa Schools regarding the 2008 School Telephone Book Recycling Program to read that "this year's requirement be one -half book per student for the minimum award." Director Ferryman seconded. Motion carried 5 -0. USED TIRE ROUNDUP EVENT — SATURDAY, OCTOBER 11, 2008 Director Ooten reported a flyer will be posted on the website regarding the Used Tire Roundup Event to be held on Saturday, October 11, 2008. The Board recommended finding additional help with hauling of the tires. Mr. Fauth is working on obtaining assistance. EMERGENCY SERVICES EXPO — SUNDAY, OCTOBER 12, 2008 Director Ooten discussed the Emergency Services Expo to be held on Sunday, October 12, 2008. DISPOSAL OF RESIDENTIAL GREASE IN CMSD TRASH COLLECTION PROGRAM . Director Ooten reported Staff received a response from CR &R regarding fats, oils and greases being put into the trash system. Staff is formulating a response to CR &R and will be arranging a meeting to discuss the issue. ORANGE COUNTY WASTE & RECYCLING SUB - REGIONAL MEETINGS AND GRANT PROGRAM Composting Seminar Event to be hosted by the City of Costa Mesa and CMSD Director Ooten reported a Composting Seminar will be hosted by the City of Costa Mesa and CMSD on Saturday, October 11, 2008. Grant Applications for "Sharps" & Other Programs Director Ooten reported CMSD was denied grant funds until July 2009. The grant did not encompass anything more than "Sharps" and the District currently has a "Sharps" program. Director Ooten reported grant funds could be applied for mid -year 2009 for the "No Drugs Down the Drain" program. Mr. Fauth gave a brief update regarding the OC Recycling Sub - Regional Meeting held on September 18, 2008. U MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 8 is PARTNERSHIP WITH OCSD Biosolids Director Ooten reported Staff is working with OCSD on the biosolids use by the District. No Drugs Down the Drain The CMSD has already publicized the program and is awaiting the toolkit from OCSD. REPORT ON OTHER CMSD RECYCLING PROGRAMS There were no reports on other CMSD Recycling Programs. ENGINEER'S REPORTS WASTE DISCHARGE REQUIREMENTS (WDR) Mr. Hamers reported Staff is working with Orange County Health Care Agency to continue having them allow hydro - mechanical grease interceptors. Mr. Hamers reported a seminar will be held November 20, 2008 on corrosion in force mains. 0 ALTERNATE DISTRICT ENGINEER'S REVIEW OF 2008 -2009 CAPITAL IMPROVEMENT PROGRAM Mr. Bruce Mattern gave a presentation of the 2008 -2009 Capital Improvement Program including recommendations for streamlining the yearly approvals of identical programs. Mr. Mattern found the program to be comprehensive and appropriate for the District. Motion made by Director Schafer to approve Mr. Mattern's report and the 2008 -2009 Capital Improvement Program. Motion seconded by Ooten, and carried 5 -0. PROJECT #171 — IRVINE PUMP STATION FORCE MAIN REHABILITATION — PHASE I Mr. Hamers reported on Project #171 — Irvine Pump Station Force Main Rehabilitation — Phase I. Mr. Hamers presented a report on the completion of the project. Director Monahan motioned to accept improvements as constructed, file Notice of Completion, exonerate labor and material bond 35 days after the notice of completion is recorded and exonerate faithful performance bond one year after the notice of completion is recorded. Seconded by Director Ooten. MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 9 0 Motion carried as .follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan Noes: None PROJECT $183 — SYSTEM -WIDE SEWER REPAIR — PROJECT A Mr. Harriers reported on Project #183 — System Wide Sewer Repair — Project A at Victoria and Harbor. Mr. Hamers presented a report on the completion of the project. Director Monahan motioned to accept improvements as constructed, file Notice of Completion, exonerate labor and material bond 35 days after the notice of completion is recorded and exonerate faithful performance bond one year after the notice of completion is recorded. Seconded by Director Ooten. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan Noes: None • 2008 -2009 SEWER RATE SURVEY Mr. Harriers presented a discussion regarding the 2008 -2009 Sewer Rate Survey. Ms. Gonzalez reported Costa Mesa Sanitary District has the lowest rates for 2008 -2009 at $5.29 monthly SFR charge. TREASURER'S REPORTS INVESTMENT OVERSIGHT COMMITTEE MEETING SEPTEMBER 18, 2008 (DIRECTORS PERRY AND MONAHAN) Mr. Davis reported on the Investment Oversight Committee Meeting. Mr. Davis reported on the impact on CMSD's investments regarding the current national financial situation and confirmed CMSD's bonds are okay. ORDINANCE #71 — REVISING DISTRICT RESERVE REQUIREMENTS FOR WORKING CAPITAL Mr. Davis presented Ordinance #71 — Revising District Reserve Requirements for Working Capital. The Ordinance will drop the reserve levels to 15 percent in the solid waste fund and. 10 percent in the liquid waste fund which both are currently at 25 • percent. MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2005 PAGE 10 0 Director Ooten motioned for approval of Ordinance #71 — Revising District Reserve Requirements for Working Capital. Director Ferryman seconded. Motion carried 5 -0. PURCHASE OF DISTRICT VEHICLE FOR MAINTENANCE SUPERVISOR Mr. Fauth presented a discussion regarding the purchase of a District vehicle for the Maintenance supervisor from Connell Chevrolet for $31,000. Mr. Burns recommended articulating the reasons why the purchase isn't going out to competitive bid. Director Monahan suggested the purchase from a Costa Mesa car dealer would bring in local tax revenue, provide goodwill to the community, better rapport with the dealer where there is reciprocal volunteer -type opportunities, localized repair and servicing, and there was price comparisons done and the District went with the best deal found. Director Schafer motioned to approve the Budget Adjustment and Purchase of District Vehicle for Maintenance Supervisor for the reasons previously stated. Seconded by Monahan. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan Noes: None • ATTORNEY'S REPORT CLAIM BY BACK BAY CENTER, LTD. FOR PROPERTY AT 2651 -2675 IRVINE AVENUE (CMSD PROJECT #168 — IRVINE PUMP STATION RELOCATION Mr. Burns reported notifying SDRMA that the insurance company accepted the tender of defense offer. OCSD AGREEMENT FOR PEROXIDE AT MENDOZA PUMP STATION Mr. Burns presented the OCSD Agreement for Peroxide at Mendoza Pump Station for approval. Director Ooten motioned for approval of the OCSD Agreement for Peroxide at Mendoza Pump Station. Director Monahan seconded. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan • Noes: None MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 11 RESOLUTION NO. 2008 -759 AUTHORIZING A GRANT APPLICATION TO THE CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD Mr. Burns presented Resolution No. 2008 -759, A RESOLUTION OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT AUTHORIZING A GRANT APPLICATION TO THE CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD. Director Schafer motioned to adopt CMSD Resolution No. 2008 -759. Director Ooten seconded. Motion carried 5 -0. SELECTED LAWS FOR PUBLIC OFFICERS Mr. Burns presented a discussion for Selected Laws for Public Officers. Mr. Burns reported for individuals who receive charitable contributions at their behest now have a reporting obligation. Mr. Burns reported effective July 1, 2008, whenever the agency receives gifts, an 801 Form is required to be posted on the internet and filed within 30 days regarding the intended recipient of the gifts. LOCAL MEETINGS (INCLUDES REPORTS BY ALL DIRECTORS REPRESENTATING CMSD) • ORANGE COUNTY SANITATION DISTRICT (OCSD) (DIRECTOR FERRYMAN) Director Ferryman reported OCSD will be recovering $1 million in legal fees regarding the Kern County lawsuit. Director Ferryman reported more emergency work will be happening in the Santa Ana River for the SARI line costing $600,000 in which an effort will be made to recover the money from FEMA. SANTA ANA RIVER FLOOD PROTECTION AGENCY (SARFPA) (DIRECTOR PERRY There was no meeting in August. INDEPENDENT SPECIAL DISTRICTS OF ORANGE COUNTY (ISDOC) (DIRECTOR SCHAFER) ISDOC Quarterly Meeting and Executive Committee Election, Thursday, October 30, 2008 — 11:30 a.m. — 1:00 p.m. at MWDOC /OCWD Joint Board Room Director Schafer presented the names of the nominated new officers. Director Schafer will be attending the October 30, 2008 ISDOC quarterly meeting in which the executive • committee election will occur. Other Directors were requested to advise Ms. Revak if they plan to attend. MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 12 LOCAL AGENCY FORMATION COMMISSION (LAFCO) (DIRECTOR SCHAFER) 0 Director Schafer attended a CALAFCO conference held in Universal City on September 3 -5, 2008. Director Schafer also attended a LAFCO public hearing on September 13, 2008, and presented an update. CALIFORNIA SPECIAL DISTRICTS ASSOCIATION (CSDA) (DIRECTOR SCHAFER Director Schafer reported on the CSDA 391h Annual Conference & Exhibitor Showcase being held on September 22 -25, 2008 in Irvine and gave a brief overview of the daily activities to be held. Several Directors and Staff members will be in attendance. CALIFORNIA ASSOCIATION OF SANITATION AGENCIES (CASA) Director Schafer reported she attended the annual conference. OTHER MEETINGS QUALIFYING FOR REIMBURSEMENT UNDER CMSD ORDINANCE N. 55, OPERATIONS CODE SECTION 3.01.030 Director Ooten reported he and Director Ferryman attended a MET meeting and will be • reporting on the meeting at the October Board meeting. CHAMBER OF COMMERCE Director Schafer presented an update on the District at the Chamber of Commerce meeting. OCCOG Director Schafer did not attend the meeting. WACO Director Schafer did not attend the meeting. OLD BUSINESS Ms. Revak reported the 2008 Election is 47 days away. NEW BUSINESS • The November Regular Board Meeting will remain scheduled for November 20, 2008. MINUTES OF CMSD REGULAR MEETING HELD SEPTEMBER 18, 2008 PAGE 13 0 ORAL COMMUNICATIONS AND DIRECTOR COMMENTS Director Monahan suggested pump stations being mentioned at the next Liaison meeting to bring city staff up to speed on District projects. Director Monahan also suggested an update to the realtors on the sewer lateral assistance program. Mr. Hamers recommended Mr. Fauth attend their meeting and give a Power Point presentation. ADJOURNMENT President Perry adjourned the meeting to a closed session at 7:58 p.m. CLOSED SESSION President Perry opened the closed session at 8:06 p.m. No action was taken at the closed session. President Perry adjourned the closed session at 8:42 p.m. • SECRETARY • PRESIDENT w • COSTA MESA SANITARY DISTRICT MINUTES OF SEWER SYSTEM COMMITTEE MEETING SEPTEMBER 10, 2008 CALL TO ORDER Board members of the Costa Mesa Sanitary District met in Committee session on September 10, 2008, at 10:30 a.m. at 628 W. 19th Street, Costa Mesa. Director Monahan called the meeting to order at 10:30 a.m. DIRECTORS PRESENT: Jim Ferryman: Gary Monahan; Bob Ooten DIRECTORS ABSENT: Art Perry, Arlene Schafer STAFF PRESENT: Robin B. Harriers, Manager /District Engineer; Thomas Fauth, Assistant Manager; Joan Revak, Board Secretary/District Clerk /Program Manager; Sherry Kallab, Management Analyst; Joe Limon, Inspector; Debbie Bjornson, Permit Processing Specialist; Janel Jackson, Office Specialist II; Paul Guzman, Inspector OTHERS PRESENT: None MONTHLY SSO STATISTICS Mr. Fauth presented the overall Sanitary Sewer Overflow (SSO) statistics for 2008 noting two new reportable private SSOs since the last meeting August 13, 2008. The SSOs occurred on August 22, 2008 and September 4, 2008. The first SSO located at 151 Kalmus Drive, Copper Tree Business Park, was a repeat SSO caused by a private pump station failure. The same location had an SSO on January 2, 2008. CMSD was able to contain most of the 100 gallon SSO, losing 10 gallons to the storm drain. The location has a private lift station wherein the pump had been turned off. Mr. Fauth added there is only one pump in the two pump station and the property manager has not returned his phone calls. Mr. Hamers recommended having the business park televise all of their lines per District Ordinance 7.04.020 Events Requiring Televising of Sewer Laterals. Staff can also make a call to OCHCA and discuss a possible fine with the District General Counsel. The second event occurred on September 4, 2008 due to a private uncapped cleanout at a 4 -unit multi - family apartment complex located at 1010 Valencia COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING SEPTEMBER 10, 2008 PAGE 2 • Street. Approximately 52 gallons were lost to the storm drain. Director Monahan asked the recourse for the event and Mr. Fauth stated Staff is working with the property owner. COMPLIANCE WITH WASTE DISCHARGE REQUIREMENTS The Committee reviewed the WDR Steering Committee SSO Compliance Status Report. The document identifies jurisdictions with and without compliance with SSO reporting requirements. Three compliance categories were included. First is submittal of no SSO certifications, meaning the jurisdiction has turned in a no spill certification when applicable. Second is if an annual collection system questionnaire has been completed /updated. And third is submittal of the sewer system management plan elements, due to be certified by May 2, 2008. Mr. Fauth noted that non - compliant jurisdictions are highlighted in red on the spreadsheets and CMSD is not one of the many highlighted in red. CMSD is in full compliance with all three reporting requirements. Mr. Fauth advised the Committee only one full report was printed due to the size of the document but a summary of the report was provided to all. NEW PRIVATE PROPERTY SSO STUDY A property owner was fined $100,000.00 by SARWQCB for repeated SSOs. The SARWQCB, earmarked $50,000.00 of the fine to fund a private property SSO reduction study. Mr. Hamers reported the study found the major culprits of private SSOs are small - to- mid -level multifamily units with between 6 and 25 units. Grease is the primary cause of private SSOs. Nine best management practices were developed to address private property spills. The best and most effective practice was requiring closed circuit televising of the line after an SSO occurs. Mr. Hamers noted this is already the practice at CMSD. Per the report, public SSOs are decreasing while private SSOs are increasing. VAPOROOTER RESULTS The Committee viewed CCTV of a section of main line before and after VapoRooter root control product was applied. The first CCTV showed the condition of the main line on November 9, 2007 before the product was applied. The Committee focused on two selected locations with root intrusion. The product was applied on January 8, 2008. The line was re- televised on March 28, 2008 and April 11, 2008 to determine the effectiveness of the product on the roots. After reviewing the same locations on the final CCTV, Staff was pleasantly surprised with the results. Staff will perform an additional test on Clubhouse Drive following recommended procedures of cutting the root and applying the product approximately one month later. When this procedure is followed the product guarantee is two years. Director Monahan recommended notifying residents of locations identified through the video with serious root problems and updating them about the sewer lateral assistance program. Mr. Hamers directed Ms. Jackson to match up problem areas in the video and send a photograph to the resident along with a sewer lateral and cleanout financial assistance program application. r COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING u' n! 0, 2008 SEPTEMBER 1 PAGE 3 TRANSFER OF SEWER LINES FROM OCSD TO CMSD Staff will meet with OCSD September 1T, 2008 at 1:30 PM at the District headquarters. There are three issues on the table: 1) repairs on the lines to be transferred, 2) sewer lines without easements, and 3) notification to property owners of additional charges. FORCE MAIN CORROSION After the repair at Victoria and Harbor, Staff took sections of the force main and examined the wall thickness. The ductile iron pipe looked good on both the inside and outside, but the cast iron pipe's wall thickness was paper thin. Staff found serious buildup in the pipe at the point where grit sits when the pumps turn off. Mr. Hamers provided photographs of the pipe for review. The November 20, 2008 seminar at the WDR level is a corrosion seminar given by V & A Consulting Engineers, Inc. Mr. Hamers asked the firm to provide the District with a proposal for a conditional assessment study. Mr. Hamers will meet with principles of the firm to discuss the specifics of the study. CONSTRUCTION /MAINTENANCE ACTIVITIES is Referring to the two -page pump station maintenance charts, Mr. Fauth pointed out the Adams pump station data is all new all the way across due to the recent refurbishment. Mr. Fauth noted some of the stations in the fifth column are listed as no oil. These pumps use glycol for lubricant and have different maintenance requirements. The bubbler column corresponds to the next chart showing all but 4 stations with completed upgrades of the pressure sensor and removal of the troublesome bubbler system. As soon as 60' cable is received, Santa Ana and Mendoza Stations will be upgraded leaving Aviemore, in the B risk category, and 21St Street, in the C risk category, to be completed. OCSD PEROXIDE STATION AT CMSD MENDOZA PUMPING STATION Mr. Guzman reported the two 3000 gallon H2O2 tanks are operational and have been re- filled once. Mr. Guzman recommended Staff request a copy of the next report provided to the County regarding the progress of the operation. Mr. Hamers stated the agreement with OCSD will be in the Board packet for approval at the upcoming Board meeting. PROJECT #129 BRISTOL STREET SEWER - UPDATE ON DESIGN PHASE Mr. Hamers reported comments have been received from the agencies reviewing the Bristol Street Sewer plans. The plans are being revised and will be resubmitted. The project is moving along. NO CHANGE COSTA MESA SANITARY DISTRICT r MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING SEPTEMBER 10, 2008 PAGE 4 • PROJECT #164 MISCELLANEOUS SEWER WORK - ADAMS PUMP STATION EMERGENCY WORK Mr. Hamers reported the underwater portion of the Adams Pump Station was deteriorated far more than anticipated and was replaced on an emergency basis. NO CHANGE PROJECT #168 IRVINE PUMPING STATION RELOCATION - UPDATE ON CONSTRUCTION & DAMAGE TO ADJOINING PROPERTY Mr. Hamers updated the Committee on the damages to the adjoining property and reminded the Committee the District is protected through the Contractor's agreement. Director Ferryman requested Staff to stay on top of the issue to ensure the matter is resolved in a timely manner. NO CHANGE PROJECT #170 PREPARE EMERGENCY RESPONSE PLANS for PUMPING STATIONS Mr. Hamers reported emergency response plans are in progress. NO CHANGE PROJECT #171 IRVINE PUMPING STATION FORCE MAIN • REHABILITATION Phase I has been completed. PROJECT #175 OCSD GRANT —TELEVISING CMSD SEWER LINES Staff reported televising is 88.3% complete (997,223LF/1,129,420LF).with an estimated project completion date of June 2009. Upon completion a priority list of problems will be created. Mr. Hamers addressed Director Monahan's concerns regarding private lateral lines identified with problems through CCTV stating upon completion of the CCTV work Staff will match up problem area locations and approach residents with a photograph of the problem and paperwork to complete for the Sewer Lateral Assistance Program. PROJECT #183 - SYSTEM WIDE SEWER REPAIR - VICTORIA AT HARBOR Emergency project is complete. Staff is evaluating corrosion effects on pump station force main pipes. i1 U COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING SEPTEMBER 10, 2008 PAGE 5 • PROJECT #186 - SEWER LATERAL ASSISTANCE PROGRAM Mr. Fauth reviewed three reporting spreadsheets. Mr. Fauth reported the first sheet covers the 08 -09 fiscal year. Fourteen applications have been completed and 19 are in progress for a total of 33 applications this fiscal year. Mr. Hamers noted for Commercial and Industrial properties, Ms. Bjornson sends a letter after plan review to the applicant or owner notifying them of the CCTV requirement. Mr. Fauth requested Copper Tree Business Park be added to the current Commercial /Industrial list of 3. Ms. Jackson reported that residents are very happy to receive the call that their sewer lateral assistance check is in the mail. Mr. Hamers asked about calls to applicants outstanding on the 07 -08 spreadsheet. Ms. Jackson reported she is making calls and leaving messages. Director Ferryman questioned the turnaround time for a resident to receive a check. Mr. Fauth advised the turn around time is two -to -three weeks depending on where we are in the accounts payable cycle. Mr. Fauth added two -to -three weeks after Staff has made an assessment and the work is completed. Mr. Hamers added Staff normally responds with recommendations within two days after the video is dropped off. Staff reviews completed work. Director Ferryman stated what a great program the District is providing. Mr. Fauth reported almost half of the claims against City of Huntington Beach during the first half of the year were root related. The claims are due to a new sewer lateral program whereby the City is responsible for repairing damages to the sewer piping that was once the responsibility of the homeowner. The Committee discussed the City of Costa Mesa's lack of response regarding root damages to sewer pipes. PROJECT #187 - DISTRICT YARD UPDATE - LEED GOLD STANDARD The plans have been re- submitted to the City. NEXT MEETING The next meeting is scheduled for October 8, 2008 at 10:30 am. PUBLIC COMMENTS There were no public comments. ADJOURNMENT Director Monahan adjourned the meeting at 11:30 a.m. SECRETARY PRESIDENT Ll COSTA MESA SANITARY DISTRICT MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING September 18, 2008 CALL TO ORDER The meeting was called to order at 5:30 p.m. by Treasurer /Finance Director Marc Davis ROLL CALL Committee Members Present: President Arthur Perry (rotating committee member) Director Arlene Schafer (rotating committee member) Mr. Rob Hamers, Manager /District Engineer Staff Members Present: Mr. Marc Davis, Treasurer /Finance Director Mr. Thomas Fauth, Assistant Manager Ms. Teresa Gonzalez, Accountant NEW BUSINESS Review of Treasurer's Report Mr. Davis reported that the District's portfolio is earning approximately 3.07% as of August 31, 2008. The District's weighted average interest rate was 29 basis points above the daily effective yield of LAIF. The increase in the average interest rate was due to the purchase of four securities during the period of June through August. Mr. Davis made a reference to page 10 of the August 31, 2008 Treasurer's report showing a listing of the new securities. The District purchased the following securities: two FHLB's and two FNMA's. The interest rates of the new securities have very attractive yields from the mid 3% to 4% with maturities from the 2.5 to 3.5 years. An additional security was purchased on September 17, 2008. The new security is a farm credit with an interest rate of 4.05% and a 5 year maturity. Mr. Davis made a reference to the Yield Curve Data of the August 31, 2008 Treasurer's report and reported that the District's yield falls a little short of the 5 year T -Note. Mr. Hamers commented on the excellent investment job done by Mr. Davis. The total securities invested in the portfolio are $5 million. Mr. Davis disclosed his plan to keep the additional $5 million in the portfolio invested in LAIF to provide liquidity in the event the District needs the funds to make expenditures for the District Yard. Director Shafer inquired about the District's future investment plans with the CalTrust Investment Pool. Mr. Davis reported that his plans are to invest in the CalTrust Investment Pool by the end of the current fiscal year. A resolution will be brought to the Board to authorize the investment in the CalTrust Investment Pool. MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING September 18, 2008 Page 2 Update on FNMA and FHLMC Mr. Davis reported that the District owns debt, not stock, from FNMA and FHLMC. President Perry inquired about the safety of our investments. Mr. Davis responded by saying that all of our securities have the implicit backing or guarantee of the Federal government and that the recent financial events are affecting the stockholders of FNMA and FHLMC and not the bondholders. Mr. Davis reported that the current financial turmoil ties back to the subprime mortgage loans. The creative mortgage loan structure enabled many first time home buyers to participate. The mortgage companies forecasted high profits during the life of the loan. Financial problems began to emerge when the home prices cooled down and homeowners started to walk away from their houses and loans. The housing market went down and the mortgages went into the water. FNMA and FHLMC own about 50% of the nation's $12 trillion mortgage loans, most important, they own the subprime mortgages. They would package the subprime mortgages and bundle them up to sell as collateral to obtain additional funding for subprime mortgages. FNMA and FHLMC faced a financial crisis when a large number of mortgage loans went underwater. As a consequence the Federal government was forced to step in and financially assist FNMA and FHLMC. PUBLIC COMMENTS There were no items discussed under public comments. ADJOURNMENT The meeting adjourned at 5:55 p.m. Approved by: Secretary, Costa Mesa Sanitary District President, Costa Mesa Sanitary District Board of Directors Board of Directors • • ��5�$ANITgQ y i o0o a O`P► h oono COSTA 'AfES..A SA. , TAXY i w ORA�� DisTRiCT ... an Independent Specia(District Memorandum To: Board of Directors From: Debbie Bjornson Date: October 2008 Subject: REFUND REQUEST FOR BOARD APPROVAL There are no refund requests for the month of September 2008. C "/ Debbie Bjornson Permit Processing Specialist Protecting our community's health by providing solid waste and sewer collection sewices costamesasanitarydistrict.org SANlTq�`, 0 Doe � Costa Mesa Sancta Dist rict V y w £ as PoRAT .. an Inbepenbent Special District 6�` Board of Directors Art Perry Arlene Schafer Bob Ooten. James Fernnnan Gary Monahan Staff Robin. B. Hamers Manager District Engineer (949) 631 -1731 October 1, 2008 Board of Directors Costa Mesa Sanitary District 628 W. 19"i Street Costa Mesa, CA 92627 -2716 SUBJECT: TRASH OCCUPANCY COUNT Dear Board of Directors: Thomas A. Fauth There has been a decrease of 7 units for the occupancy report for solid Assistant Manager waste collection as of October 1, 2008; therefore, the total occupancy count for October is 21,469 Joan Revak 0 oard Secretary grant Marurger Clerk of the District Alan R. Burns Legal Counsel Marcus D. Davis Treasurer /Director of Finance Phone (949) 645 -8400 Fax (949) 650 -2253 Address 628 W. 19th Street Costa Mesa, CA 92627 -2716 �J 4Fs fa 1W 1 Priwed on Recycled Paper Staff recommends the following: 1. The Board of Directors accepts the occupancy count as presented using 21,469 as the correct number of units. 2. The Board of Directors directs staff to prepare a warrant to Costa Mesa Disposal for October collection based on this occupancy report so long as the contractor fulfills the obligations of the agreement. Said payment in the amount of $196,557.28 to be ratified on the November 2008 warrant list. Sincerely, �I Thomas A. Fauth Assistant Manager cc: Costa Mesa Disposal Debbie Bjornson Permit Processing Specialist Protecting our communitN's fjealt (T providing soda waste anb sewer cof f ection services. www.crosbca.gov OCCUPANCY CHANGES SEPTEMBER 2008 A.P.N. No. ADDRESS EXISTING STATUS CHANGE NEEDED CHANGED OCCUPANCY 424- 054 -03 791 Shalimar Dr. Changed to bin service 4 units discontinued Sep -08 -4 141-141-541 3019 Coolidge Av. Changed to bin servicel 3 units discontinued Sep-081-3 Total for September 2008 -7 0 0 0 WDR Reported Spill Data OCCURRENCE REPORT SUMMARY 10/6/2008 9/4/2008 Sanitary Sewer Overflow Occurrence Report Summary, 2008 SSO EVENT ID Private District Est Total Spill Completely Uncontained Est # Private Gallons Spilled Uncontained Est # Public Gallons Spilled Date Event Line Line # Gallons Contained ? into Storm drain into Storm drain 1/2/2008 PRIVATE Pump Station Failure,151 Kalmus Dr, Copper Tree Bus Park; 80025 2,000 N 1600 1/20/2008 Sea Bluff PS Air Bubbler Failure; 30 Sea Terrace Lane; 80575 113 N 113 1/28/2008 Roots Blocked Main Line, CCM Cleaned Site, 1939 Sanderlin Ctr; 81341 20 Y 2/7/2008 FOG Blocked Main Line Siphon on Paularino, 3012 -3036 Enterprise; 81171 55 N 5 2/26/2008 Debris & Roots Blocked Main Line, 2040 President Place; 81613 450 Y 3/18/2008 Grease blocked PRIVATE Lateral - Yardhouse - 1875A Newport E 82152 2,100 N 1800 3/18/2008 Roots /Debris Blocked PRIVATE Lateral, 700 W 16th St 82153 37 N 37 4/3/2008 President PS -SCE Transformer, 2034 President PI, PS MH to Park 82546 360 Y 5/5/2008 PRIVATE Above Ground Clean Out Broken - AMTEK, 960 W 16t 83276 20 N 20 7/25/2008 Roots Blocked PRIVATE Lateral - Uncapped CO - 674 Park Drive 85433 20 N 10 7/26/2008 Grease /Debris Blocked PRIVATE Lateral 3400 Ave of Arts-Heritai 85463 100 N 10 8/22/2008 PRIVATE Pump Station Failure , 151 Kalmus Dr, Copper Tree Bus Park; Repeat 86141 85 Y 9/4/2008 Roots /Debris - PRIVATE SSO - Uncapped CO - 1010 Valencia St 86477 1,050 N 52 KEY: GREASE 3 2 1 ROOTS 5 3 2 PUMP STN 2 2 OTHER 3 3 TOTALS 13 8 5 Total # Gallons 6,4101 2,763 1 3,5291 118 Percentages 100.00% 1 43.10% 1 55.05% 1 1.84% X:\CMSD Doc uments\ Priorities \Priorities - Occurrences 9 -4 -08 CMSD Staff: 949 - 645 -8400 1 of 1 r� u COSTA MESA SANITARY DISTRICT MINUTES OF HUMAN RESOURCES MEETING OCTOBER 1, 2008 .The Costa Mesa Sanitary District Staff met at 10:30 a.m. at 628 W. 19th Street, Costa Mesa. Staff Present: Rob Hamers, Tom Fauth, Joan Revak, Sherry Kallab, Teresa Gonzalez, Denise Gilbert, Debbie Bjornson, Kaitlin Tran, Janel Jackson, Karl Dulake, Tim Henson, Joel Ortiz CMSD Staff met to discuss personnel issues. Mr. Harriers gave an explanation and status of today's economy, noting the economy could suffer a collapse comparable to the "great depression ". Housing is going down in value and government is struggling. Mr. Harriers pointed out the Costa Mesa Sanitary District is stable as its funding comes from user fees and District employees are fortunate to have a stable job. Mr. Harriers explained to the Board of Directors at the closed session on September 18, 2008, that Mr. Fauth, Ms. Revak and Ms. Kallab will continue daily monitoring of employee performance. Mr. Harriers ensured the Board all employees are working in an efficient manner. Employees are obligated to work hard and Mr. Flamers reported to the Board efficiency is very good. Employees were reminded they are fortunate to work for the CMSD and encouraged Staff to continue working hard. The efficiency study is ongoing and Mr. Fauth individually communicated with each employee on how they are to report their activities. Mr. Fauth advised Staff who were directed to keep a weekly activity report on their computer "desktop" MUST do so. Non - compliance will be noted on the employee performance evaluation. All employees MUST maintain their timecard DAILY. Mr. Fauth maintains on his calendar "time -off" taken by each employee. At any time, Mr. Fauth may visit the desk of any employee and ask to examine their timecard. Mr. Dulake works with the field crew in reporting their time. Mr. Harriers reported to the Board that overtime is down and overtime for Mr. Fauth and Ms. Revak must be approved by him for after -hours events such as Board meetings or other District events. Overtime for other Staff members must be approved by Mr. Fauth and is only permissible for Board meetings or after -hours District events Staff is assigned to. NFWMW rTd11_J_1 Costa Mesa Sanitary District Minutes of HR Meeting October 1, 2008 Page 2 Mr. Hamers brought up the subject of "private" offices for employees and a change of office location for some employees is being evaluated. Mr. Hamers noted Ms. Tran was requested to relieve Ms. Jackson at her Receptionist position when Ms. Jackson is away from the office on District or personal business. In doing so, Ms. Tran is learning more about different aspects of District activity. Mr. Hamers acknowledged the Board is aware employees voted 9 -0 against any contribution to PERS by the employees. Mr. Hamers reported the Board would like to know if Staff would consider a buy -in at 2.7 %. The Board is looking toward the end of the calendar year to make any CalPERS changes. Mr. Hamers noted any decision for change in program would have to be made prior to January 2009. Ms. Gonzalez presented an Analysis of Increase in CaIPERS Retirement comparing costs using three different formulas: 2% @55; 2.5% @55 and 2.7% @55. Ms. Gonzalez's analysis determined the increase to the District over forthcoming years between the 2% program and the 2.7% program is not substantial and appears very manageable. It was determined to hold another meeting on this subject with additional scenarios and discussion. The subject of Orthodontics coverage under the District's dental plan was discussed, including the additional cost. Staff has no interest in obtaining this coverage. The meeting was adjourned at 11:40 a.m. Protecting our community's Health by providing sold waste and sewer collection services. gov • • r 'fig. _ _ �✓ -'i.' COSTA MESA. SANiTA-DisrRicT PROJECT STATUS REPORT October 2008 Project 1112100 -101 West Side Pumping Station Abandonment Directors Ferryman and Ooten along with Manager /District Engineer Rob Hamers, Assistant Manager Tom Fauth and Inspector Paul Guzman met with OCSD General Manager Jim Ruth and executive engineering staff on March 29, 2007 to discuss OCSD's participation in the project. It was agreed that the two agencies would work together to determine an approximate project cost for a regional facility and then meet again to discuss the feasibility. The cost estimate has been prepared and is being considered by both agencies. The CMSD updated its costs of the local sewer lines and confirmed the ability to fund the projects. A letter was sent to OCSD requesting the regional facility become a formal OCSD project and the letter was favorably received. The project appears in OCSD's planning documents. Protect 1112100-129 Bristol Street Sewer ® The County of Orange plans on widenin g Irvine Avenue from Bristol Street to University Drive, which will cause relocation of the CMSD Irvine Pumping Station. The District can upgrade the station to a level able to serve the redevelopment of the area. The upgrade alleviates the need for the Bristol Street Pump Station and the project can be reduced to construction of a new gravity sewer only. These findings were submitted to the Orange County Development Agency (OCDA) and as requested the Sanitary District prepared a new three party agreement reflecting these findings. The agreement has been signed by the Sanitary District, the City of Newport Beach, and OCDA. The design phase is in progress. Proiect 1112100-135 Reconstructinq Force Main for Elden Pumping Station Phase II Construction was completed in 1995 and the State Department of General Services (DGS) transmitted the sewer easement. The easement has been recorded and distributed to all parties. Protect 1112100-159 Televising Sewer Lines Areas are televised as needed, particularly for the fats, oils, and grease (FOG) program. • Project 1112100-168 Irvine Pumping Station Relocation Construction of the pumping station is 100% complete although the adjacent parking lot asphalt paving, wall, and slope were damaged by the contractor during construction. Once the repair is resolved, the project will be completed. Project 1112100-170 Prepare Emergency Response Plans for Pumping Stations Now that the location of the District Yard has been resolved as well as the makeup of the CMSD field crews, the emergency response plans may be completed. Work is progressing. Protect 1112100 -171 Irvine Pumping Station Force Main Rehabilitation -Phase I The Board of Directors awarded Phase I construction consisting of 450 linear feet at the June 2008 regular meeting. Construction is now complete. Project 1112100 -175 OCSD Cooperative Proiects Grant - Televising CMSD Sewer Lines The televising is continuing and is scheduled for completion by June 30, 2009. Project 1112100-180 WDR Grease Control Program The project is continuing. . Project 1112100 -183 System -Wide Sewer Repair The Board of Directors awarded the first project under this on -going program at the July 2008 regular meeting. The work is located at Victoria and Harbor and is complete. Project 1112100 -186 Sewer Lateral Assistance Program The project is continuing into its second fiscal year. Project 1112100 -187 New Corporate Yard at 174 W. Wilson Street The design phase began on February 13, 2008. Construction plans were submitted to the City of Costa Mesa for first review in mid June 2008 and were submitted for second review in late September 2008. The bid package is being prepared. is Protecting our community's health dy provdr g solid waste and sewer collection services. www.crosdcagov Gene Ledger to 0 Expenses vs. Budget COSTq WES,4 SWIT4!,°Y DISTRICT I= Itzdepandent Spericd District User: tgonzalez Printed: 10/03/2008 - 9:21 A Period 3, 2009 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 10 Solid Waste Fund 10- 100000 Solid Administration E01 Salary & Benefits 10- 100000 -4001 Regular Salaries 86,800.00 6,517.88 16,998.27 69,801.73 0.00 69,801.73 80.41 10- 100000 -4002 Part-Time Salaries 53,300.00 4,011.10 11,142.06 42,157.94 0.00 42,157.94 79.09 10- 100000 -4003 Board Salaries 7,200.00 530.40 1,038.70 6,161.30 0.00 6,161.30 85.57 10- 100000 -4005 Overtime 4,500.00 100.57 340.41 4,159.59 0.00 4,159.59 92.43 10- 1000004040 Compensated Absences 1,100.00 0.00 0.00 1,100.00 0.00 1,100.00 100.00 10- 100000 -4100 Cafeteria Plan 10,600.00 958.80 2,466.51 8,133.49 0.00 8,133.49 76.73 10- 1000004105 Medicare - Employer 2,500.00 174.98 462.59 2,037.41 0.00 2,037.41 81.49 10- 100000 -4110 FICA - Employer 750.00 32.88 64.39 685.61 0.00 685.61 91.41 10- 100000 -4115 PERS - Employer 19,700.00 1,425.43 3,817.37 15,882.63 0.00 15,882.63 80.62 10- 100000 -4120 PERS - Employee 10,200.00 737.02 1,962.09 8,237.91 0.00 8,237.91 80.76 10- 100000 -4125 Deferred Medical - RHS 850.00 65.18 170.21 679.79 0.00 679.79 79.97 10- 100000 -4130 Benefits Admin Costs 250.00 19.25 78.24 171.76 0.00 171.76 68.70 10- 100000 -4135 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 1000004140 Workers' Compensation 2,000.00 388.30 776.60 1,223.40 0.00 1,223.40 61.17 Salary & Benefits 199,750.00 14,961.79 39,317.44 160,432.56 0.00 160,432.56 80.31 E03 Professional Services 10- 1000004200 Professional Services 2,600.00 181.26 181.26 2,418.74 0.00 2,418.74 93.02 10- 100000 -4205 District Manager 30,000.00 1,914.06 3,782.19 26,217.81 0.00 26,217.81 87.39 10- 100000 -4210 Legal Services 20,000.00 1,468.82 2,666.14 17,333.86 0.00 17,333.86 86.66 10- 1000004220 Fiscal Services 35,840.00 0.00 700.00 35,140.00 0.00 35,140.00 98.04 10- 100000 -4225 Medical/Employment Services 100.00 0.00 0.00 100.00 0.00 100.00 100.00 10- 100000 -4300 Contract Services 3,500.00 480.29 666.14 2,833.86 0.00 2,833.86 80.96 10- 1000004320 Container Collection Costs 20,000.00 0.00 0.00 20,000.00 0.00 20,000.00 100.00 Professional Services 112,040.00 4,044.43 7,995.73 104,044.27 0.00 104,044.27 92.86 E05 Recycling & Disposal 10- 100000 -4310 Trash Hauler 2,400,000.00 196,621.37 589,800.02 1,810,199.98 0.00 1,810,199.98 75.42 10- 100000 -4315 Recycling/Disposal 2,368,000.00 181,466.08 392,065.69 1,975,934.31 0.00 1,975,934.31 83.44 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM ) Page 1 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available Recycling & Disposal 4,768,000.00 378,087.45 981,865.71 0.00 3,786,134.29 79.40 3,786,134.29 E 10 Other Contract Services 10- 1000004305 County Collection Fee 15,500.00 0.00 0.00 15,500.00 0.00 15,500.00 100.00 10- 100000 -4325 Election Costs 28,000.00 0.00 0.00 28,000.00 0.00 28,000.00 100.00 10- 100000 -4330 Building Maintenance 1,350.00 80.76 244.84 1,105.16 0.00 1,105.16 81.86 10- 100000 -4335 Equipment Maintenance 2,470.00 55.34 1,510.72 959.28 300.00 659.28 26.69 Other Contract Services 47,320.00 136.10 1,755.56 45,564.44 300.00 45,264.44 95.65 E15 Materials & Supplies 10- 100000 -4400 Office Supplies 1,500.00 57.18 287.88 1,212.12 0.00 1,212.12 80.80 10- 100000 -4405 MultiMed/Blueprint/Copies /Sub 1,000.00 4.24 14.88 985.12 0.00 985.12 98.51 10- 100000 -4410 Postage 7,900.00 4.26 12.80 7,887.20 0.00 7,887.20 99.83 10- 100000 -4420 Public Info /Ed/Community Prom 16,700.00 0.00 1,042.31 15,657.69 1,076.39 14,581.30 87.31 10- 100000 -4425 Small Tools /Equipment 500.00 0.00 4.04 495.96 0.00 495.96 99.19 10- 100000 -4430 Materials & Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Materials & Supplies 27,600.00 65.68 1,361.91 26,238.09 1,076.39 25,161.70 91.16 E20 Professional Development 10- 1000004500 Prof Membership/Dues 8,800.00 0.00 5,423.40 3,376.60 0.00 3,376.60 38.37 10- 1000004505 Staff Development 1,200.00 55.44 392.74 807.26 0.00 807.26 67.27 10- 1000004510 Travel/Meals/Lodging 1,700.00 57.83 762.72 937.28 0.00 937.28 55.13 10- 1000004520 Mileage Reimbursement 1,500.00 261.68 262.31 1,237.69 0.00 1,237.69 82.51 Professional Development 13,200.00 374.95 6,841.17 6,358.83 0.00 6,358.83 48.17 E25 Liability Insurance 10- 100000 -4550 Liability Insurance 6,500.00 0.00 6,035.69 464.31 0.00 464.31 7.14 Liability Insurance 6,500.00 0.00 6,035.69 464.31 0.00 464.31 7.14 E30 Utilities 10- 100000 -4600 Telephone 750.00 59.55 168.47 581.53 0.00 581.53 77.53 10- 100000 -4605 Cellular Service 650.00 38.63 74.72 575.28 0.00 575.28 88.50 10- 100000 -4610 Gas - Building 75.00 0.00 3.79 71.21 0.00 71.21 94.94 10- 1000004615 Water - Building 175.00 32.18 32.18 142.82 0.00 142.82 81.61 10- 1000004620 Electric - Building 900.00 90.11 98.68 801.32 0.00 801.32 89.03 Utilities 2,550.00 220.47 377.84 2,172.16 0.00 2,172.16 85.18 Page 2 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Accounteber Description Budgeted Amount Period Out YTD Amount YTD Var Encumbered Amt Avail* /o Available E40 Fixed Assets 10- 100000 -4700 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 100000 -4750 Gain/Loss Disposal of Asset 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E45 Debt Service 10- 1000004800 Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 1000004850 Interest Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E50 Other Financing Uses 10- 1000004900 Other Financing Uses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Financing Uses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E55 Non Operating - Other 10- 1000004950 Non - Operating Expense 0.00 0.00 0.00 OM 0.00 0.00 0.00 10- 100000 -4990 Contingency 125,000.00 0.00 0.00 125,000.00 0.00 125,000.00 100.00 Non Operating - Other 125,000.00 0.00 0.00 125,000.00 0.00 125,000.00 100.00 10- 100000 Totals: 5,301,960.00 397,890.87 1,045,551.05 4,256,408.95 1,376.39 4,255,032.56 80.25 10- 100001 Sharps Program E60 Special Programs 10- 1000014300 Sharps Program 20,000.00 697.84 1,366.41 18,633.59 0.00 18,633.59 93.16 10- 100001 -4430 Sharps Program - Material /Supp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Special Programs 20,000.00 697.84 1,366.41 18,633.59 0.00 18,633.59 93.16 10- 100001 Totals: 20,000.00 697.84 1,366.41 18,633.59 0.00 18,633.59 93.16 10- 100002 Household Hazardous Waste E60 Special Programs 10- 100002 -4300 Household Hazardous Waste 32,000.00 0.00 1,107.04 30,892.96 0.00 30,892.96 96.54 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM ) Page 3 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 0.00 1,107.04 30,892.96 0.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 5,000.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 Special Programs 32,000.00 0.00 ]0- 100002 Totals: 32,000.00 10- 100003 Telephone Book Recycling 100.00 E60 Special Programs 100.00 10- 100003 -4420 Telephone Bk Recycling Progra 17,000.00 0.00 Special Programs 17,000.00 0.00 10- 100003 Totals: 17,000.00 10- 100004 Large Item Pick -up 100.00 E60 Special Programs 100.00 10- 100004 -4310 Large Item Pick -up 5,000.00 10- 100004 -4420 Large Item Pick -up Promo 0.00 0.00 Special Programs 5,000.00 0.00 10- 100004 Totals: 5,000.00 10- 100005 Used Tire Roundup E60 Special Programs 10- 100005 -4300 Used Tire Roundup 1,200.00 Special Programs 1,200.00 10- 100005 Totals: 1,200.00 10- 100006 Christmas Tree Recycling E60 Special Programs 10- 100006 -4310 Christmas Tree Recycling 0.00 0.00 1,107.04 30,892.96 0.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 5,000.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 30,892.96 96.54 0.00 30,892.96 96.54 0.00 17,000.00 100.00 0.00 17,000.00 100.00 0.00 17,000.00 100.00 0.00 5,000.00 100.00 0.00 0.00 0.00 0.00 5,000.00 100.00 0.00 5,000.00 100.00 0.00 1,200.00 100.00 0.00 1,200.00 100.00 0.00 1,200.00 100.00 0.00 0.00 0.00 GL - Expenses vs Budget (10/03/2008 - 9:21 AM) Page 4 Accounteber Description Budgeted Amount Period Junt YTD Amount YTD Var Encumbered Amt Avails/. Available Special Programs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ]0- 100006 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 100007 Greeting Card Recycling E60 Special Programs 10- 100007 -4410 Greeting Card Recycling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Special Programs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 100007 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 100008 Educational Tours E60 Special Programs 10- 100008 -4420 Educational Tours 2,500.00 0.00 0.00 2,500.00 0.00 2,500.00 100.00 Special Programs 2,500.00 0.00 0.00 2,500.00 0.00 2,500.00 100.00 10- 100008 Totals: 2,500.00 0.00 0.00 2,500.00 0.00 2,500.00 100.00 10 Totals: 5,379,660.00 398,588.71 1,048,024.50 4,331,635.50 1,376.39 4,330,259.11 80.49 20 Liquid Waste Fund 20- 200000 Liquid Administration . E01 Salary & Benefits 20- 200000 -4001 Regular Salaries 459,000.00 34,953.16 89,885.39 369,114.61 0.00 369,114.61 80.41 20- 200000 -4002 Part-Time Salaries 6,000.00 445.68 3,736.23 2,263.77 0.00 2,263.77 37.73 20- 200000 -4003 Board Salaries 64,500.00 4,773.60 9,348.30 55,151.70 0.00 55,151.70 85.50 20- 200000 -4005 Overtime 29,300.00 905.14 3,063.72 26,236.28 0.00 26,236.28 89.54 20- 200000 -4040 Compensated Absences 6,300.00 0.00 0.00 6,300.00 0.00 6,300.00 100.00 20- 200000 -4100 Cafeteria Plan 56,600.00 5,417.20 13,595.86 43,004.14 0.00 43,004.14 75.97 20- 200000 -4105 Medicare - Employer 9,500.00 640.89 1,653.17 7,846.83 0.00 7,846.83 82.59 20- 200000 -4110 FICA - Employer 6,500.00 295.97 579.61 5,920.39 0.00 5,920.39 91.08 20-200000-4115 PERS - Employer 62,000.00 5,452.63 14,454.64 47,545.36 0.00 47,545.36 76.68 20- 200000 -4120 PERS - Employee 32,100.00 2,477.92 6,514.34 25,585.66 0.00 25,585.66 79.70 20- 200000 -4125 Deferred Medical - RHS 4,300.00 349.52 899.08 3,400.92 0.00 3,400.92 79.09 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM ) Page 5 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 20- 200000 -4130 Benefits Admin Costs 3,000.00 173.20 704.42 2,295.58 0.00 2,295.58 76.51 20- 200000 -4135 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200000 -4140 Workers' Compensation 4,000.00 (2,019.16) 1,475.54 2,524.46 0.00 2,524.46 63.11 Salary & Benefits 743,100.00 53,865.75 145,910.30 597,189.70 0.00 597,189.70 80.36 E03 Professional Services 20- 200000 -4200 Professional Services 33,400.00 1,631.24 1,631.24 31,768.76 0.00 31,768.76 95.11 20- 200000 -4205 District Manager 59,200.00 3,554.69 7,024.06 52,175.94 0.00 52,175.94 88.13 20- 200000 -4210 Legal Services 72,000.00 6,355.28 13,893.26 58,106.74 0.00 58,106.74 80.70 20- 200000 -4215 Engineering/Architectual Sery 18,000.00 1,400.00 2,800.00 15,200.00 0.00 15,200.00 84.44 20- 200000 -4216 Plan Ck/Inspection- Inside 100,000.00 11,902.50 23,105.00 76,895.00 0.00 76,895.00 76.89 20- 200000 -4217 Plan Ck/Inspection- Outside 25,000.00 1,510.00 2,172.50 22,827.50 0.00 22,827.50 91.31 20- 200000 -4220 Fiscal Services 66,480.00 0.00 1,300.00 65,180.00 0.00 65,180.00 98.04 20- 200000 -4225 Medical/Employment Services 500.00 0.00 0.00 500.00 0.00 500.00 100.00 20- 2000004300 Contract Services 6,500.00 1,039.46 1,714.61 4,785.39 0.00 4,785.39 73.62 20- 200000 -4320 Sewer Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Professional Services 381,080.00 27,393.17 53,640.67 327,439.33 0.00 327,439.33 85.92 E10 Other Contract Services 20- 2000004305 County Collection Fee 13,800.00 0.00 0.00 13,800.00 0.00 13,800.00 100.00 20- 2000004325 Election Costs 52,000.00 0.00 0.00 52,000.00 0.00 52,000.00 100.00 20- 2000004330 Building Maintenance 12,150.00 726.85 2,203.51 9,946.49 0.00 9,946.49 81.86 20- 2000004335 Equipment Maintenance 23,530.00 498.05 13,596.45 9,933.55 2,700.00 7,233.55 30.74 Other Contract Services 101,480.00 1,224.90 15,799.96 85,680.04 2,700.00 82,980.04 81.77 E15 Materials & Supplies 20- 200000 -4400 Office Supplies 12,000.00 514.63 2,591.12 9,408.88 0.00 9,408.88 78.40 20- 200000 -4405 MultiMed/Blueprints /Copies /Su 9,000.00 38.16 133.92 8,866.08 0.00 8,866.08 98.51 20- 200000 -4410 Postage 14,700.00 38.30 123.46 14,576.54 0.00 14,576.54 99.16 20- 200000 -4420 Public Info/Ed/Community Prom 19,400.00 0.00 3,489.68 15,910.32 0.00 15,910.32 82.01 20- 200000 -4425 Small Tools/Equipment 1,500.00 0.00 109.41 1,390.59 0.00 1,390.59 92.70 20- 200000 -4430 Material & Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Materials & Supplies 56,600.00 591.09 6,447.59 50,152.41 0.00 50,152.41 88.60 E20 Professional Development 20- 200000 -4500 Prof Membership/Dues 33,690.00 0.00 11,243.35 22,446.65 0.00 22,446.65 66.62 20- 200000 -4505 Staff Development 6,800.00 498.94 854.64 5,945.36 0.00 5,945.36 87.43 20- 200000 -4510 Travel/Meals/Lodging 26,800.00 2,428.85 5,670.98 21,129.02 0.00 21,129.02 78.84 20- 200000 -4520 Mileage Reimbursement 250.00 29.07 50.88 199.12 0.00 199.12 79.64 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Page 6 Accounober Description Budgeted Amount Period lount YTD Amount YTD Var Encumbered Amt Avail*- Available Professional Development 67,540.00 2,956.86 17,819.85 49,720.15 0.00 49,720.15 73.61 E25 Liability Insurance 20- 200000 -4550 Liability Insurance 70,000.00 0.00 54,321.25 15,678.75 0.00 15,678.75 22.39 Liability Insurance 70,000.00 0.00 54,321.25 15,678.75 0.00 15,678.75 22.39 E30 Utilities 20- 2000004600 Telephone 6,500.00 535.91 1,516.19 4,983.81 0.00 4,983.81 76.67 20- 200000 -4605 Cellular Service 7,000.00 767.71 1,485.30 5,514.70 0.00 5,514.70 78.78 20- 2000004610 Gas - Building 500.00 0.00 34.17 465.83 0.00 465.83 93.16 20- 2000004615 Water - Building 2,000.00 289.63 289.63 1,710.37 0.00 1,710.37 85.51 20- 2000004620 Electric - Building 7,000.00 811.00 1,659.89 5,340.11 0.00 5,340.11 76.28 Utilities 23,000.00 2,404.25 4,985.18 18,014.82 0.00 18,014.82 78.32 E40 Fixed Assets 20- 200000 -4700 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200000 -4750 G/L On Disposal of Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E50 Other Financing Uses 20- 2000004900 Other Financing Uses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Financing Uses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E55 Non Operating - Other 20- 2000004950 Non Operating Expense 282,000.00 0.00 0.00 282,000.00 0.00 282,000.00 100.00 20- 2000004990 Contingency 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 100.00 Non Operating - Other 292,000.00 0.00 0.00 292,000.00 0.00 292,000.00 100.00 20- 200000 Totals: 1,734,800.00 88,436.02 298,924.80 1,435,875.20 2,700.00 1,433,175.20 82.61 20- 200001 Sewer Maint E25 Liability Insurance 20- 200001 -4550 Swr Liability Insurance 10,000.00 0.00 7,398.18 2,601.82 0.00 2,601.82 26.01 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM ) Page 7 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available Liability Insurance 10,000.00 0.00 2,601.82 0.00 2,601.82 7,398.18 26.01 E41 Sewer Maint - Salary/Benefit 20- 200001 -4001 Swr Maint - Regular Salaries 175,200.00 13,423.35 36,578.65 138,621.35 0.00 138,621.35 79.12 20- 200001 -4002 Swr Maint - PT Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200001 4005 Swr Maint - Overtime 19,000.00 399.50 1,285.33 17,714.67 0.00 17,714.67 93.23 20- 2000014040 Compensated Absences 1,600.00 0.00 0.00 1,600.00 0.00 1,600.00 100.00 20- 200001 4100 Swr Maint - Cafeteria Plan 28,800.00 2,397.00 6,531.82 22,268.18 0.00 22,268.18 77.32 20- 2000014105 Swr Maint - Medicare ER 3,400.00 211.93 587.19 2,812.81 0.00 2,812.81 82.73 20-2000014115 Swr Maint - PERS ER 25,400.00 2,010.22 5,381.99 20,018.01 0.00 20,018.01 78.81 20- 2000014120 Swr Maint - PERS EE 13,200.00 939.64 2,681.18 10,518.82 0.00 10,518.82 79.68 20- 2000014125 Swr Maint - Def Medical RHS 1,800.00 134.24 365.80 1,434.20 0.00 1,434.20 79.67 20- 2000014130 Benefit Administration 500.00 23.48 63.98 436.02 0.00 436.02 87.20 20- 200001 -4135 Swr Maint - Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200001 -4140 Swr Maint - Workers Comp 14,700.00 5,513.86 5,513.86 9,186.14 0.00 9,186.14 62.49 Sewer Maint - Salary/Benefit 283,600.00 25,053.22 58,989.80 224,610.20 0.00 224,610.20 79.20 E42 Sewer Maint Operations 20- 200001 -4300 Sewer Maint-Claims 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200001 -4305 Sewer Maint -Pump Stn Contract 125,000.00 3,230.53 10,702.13 1 14,297.87 0.00 114,297.87 91.43 20- 2000014320 Sewer Maint -Sewer Line Maint 450,000.00 0.00 0.00 450,000.00 0.00 450,000.00 100.00 20- 2000014335 Sewer Maint- Equipment Maint 62,500.00 1,254.37 7,629.98 54,870.02 0.00 54,870.02 87.79 20- 2000014350 Sewer Maint - Property Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200001 -4405 Sewer Maint- MultiMed /Blueprin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200001 4425 Sewer Maint -Small Tools/Eq 20,000.00 206.79 391.47 19,608.53 400.48 19,208.05 96.04 20- 200001 -4430 Sewer Maint- Material /Supplies 44,000.00 2,760.83 6,190.08 37,809.92 0.00 37,809.92 85.93 20- 200001 -4505 Sewer Maint -Staff Development 4,500.00 0.00 0.00 4,500.00 0.00 4,500.00 100.00 20- 200001 -4510 Sewer Maint- Travel/Meals 500.00 0.00 0.00 500.00 0.00 500.00 100.00 20- 200001 -4625 Sewer Maint- Water Pumps 1,800.00 859.50 950.88 849.12 0.00 849.12 47.17 20- 200001 -4630 Sewer Maint - Electric Pumps 90,000.00 8,448.88 16,299.35 73,700.65 0.00 73,700.65 81.89 Sewer Maint Operations 798,300.00 16,760.90 42,163.89 756,136.11 400.48 755,735.63 94.66 E65 Capital Improvement Program 20- 200001 -4995 Capital Outlay 40,000.00 31,000.00 31,000.00 9,000.00 0.00 9,000.00 22.50 Capital Improvement Program 40,000.00 31,000.00 31,000.00 9,000.00 0.00 9,000.00 22.50 20- 200001 Totals: 1,131,900.00 72,814.12 139,551.87 992,348.13 400.48 991,947.65 87.63 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) • Page 8 r Account Aber Description Budgeted Amount Period &nt YT.D Amount YTD Var Encumbered Amt Availa &o Available 20- 200100 Capital Outlay E65 Capital Improvement Program 20- 200100 -4995 Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200100 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200429 Bristol Pump Station E65 Capital Improvement Program 20- 2004294300 Bristol St Pump - Contract Labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200429 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200449 Sinking Fd/Future Sewer Lines E65 Capital Improvement Program 20- 200449 -4300 Sinking Fund# 149 /Swr -Contr Sv 100,000.00 0.00 0.00 100,000.00 0.00 100,000.00 100.00 Capital Improvement Program 100,000.00 0.00 0.00 100,000.00 0.00 100,000.00 100.00 20- 200449 Totals: 100,000.00 0.00 0.00 100,000.00 0.00 100,000.00 100.00 20- 200456 Earthquake/Major Emer Swr Rep E65 Capital Improvement Program 20- 2004564300 Earthquake/Emergency -Contr Sv 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200456 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200459 Televising Swr Lines E65 Capital Improvement Program 20- 200459 -4300 Televising Swr4 159 -Contr Svc 25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 100.00 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Page 9 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available Capital Improvement Program 25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 100.00 20- 200459 Totals: 25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 100.00 20- 200464 Misc. Swr Work/Manhole Adj. E65 Capital Improvement Program 20- 200464 -4300 Misc Swr Wk# 164 -Cont Svc 125,000.00 81,237.27 95,023.09 29,976.91 29,767.43 209.48 0.16 Capital Improvement Program 125,000.00 81,237.27 95,023.09 29,976.91 29,767.43 209.48 0.16 20- 200464 Totals: 125,000.00 81,237.27 95,023.09 29,976.91 29,767.43 209.48 0.16 20- 200468 Tustin Pump Stn Remodel E65 Capital Improvement Program 20- 200468 -4300 Irvine/Tustin Pump Stn# 168 -Con 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200468 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200470 Emerg Response Plan Pump Stn E65 Capital Improvement Program 20- 200470 -4300 Emerg Pump Plan-Contr Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200470 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200471 Irvine PS Frce Main # 171 E65 Capital Improvement Program 20- 2004714300 Irvine PS Frce Main# 17 1 -Contr 440,000.00 144,255.26 153,310.29 286,689.71 0.00 286,689.71 65.15 Capital Improvement Program 440,000.00 144,255.26 153,310.29 286,689.71 0.00 286,689.71 65.15 GL - Expenses vs Budget (10/03/2008 - 9:21 AM) Page 10 Accountsber Description Budgeted Amount Period Junt YTD Amount YTD Var Encumbered Amt Availale/o Available 440,000.00 144,255.26 153,310.29 286,689.71 0.00 286,689.71 65.15 20- 200471 Totals: 20- 200473 SC Plaza Stn Force Main Replac E65 Capital Improvement Program 20- 200473 -4300 SC Plaza Pump# 173 -Contr Svc 0.00 Capital Improvement Program 0.00 20- 200473 Totals: 20- 200575 OCSD Grant E65 Capital Improvement Program 20- 200575 -4215 OCSD Grant # 175 - Eng Svc 20- 200575 -4300 OCSD Grant # 175 - Cont Svc 0.00 Capital Improvement Program 0.00 20- 200575 Totals: 20- 200601 Westside Abandonment #101 E65 Capital Improvement Program 20- 200601 -4300 Westside Aband# 10 1 -Cont Svc 0.00 Capital Improvement Program 0.00 20- 200601 Totals: 20- 200676 WDR Phase III # 176 E65 Capital Improvement Program 20- 200676 -4300 WDR Ph III # 176 - Contr Svc 0.00 Capital Improvement Program 440,000.00 144,255.26 153,310.29 286,689.71 0.00 286,689.71 65.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 0.00 250,000.00 100.00 0.00 250,000.00 0.00 250,000.00 100.00 0.00 250,000.00 0.00 250,000.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Page 11 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 20- 200676 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200677 Capital Facility Aq # 177 E65 Capital Improvement Program 20- 200677 -4300 Capital FacAq #177- ContrSvc 0.00 0.00 1,100.13 (1,100.13) 0.00 (1,100.13) 0.00 Capital Improvement Program 0.00 0.00 1,100.13 (1,100.13) 0.00 (1,100.13) 0.00 20- 200677 Totals: 0.00 0.00 1,100.13 (1,100.13) 0.00 (1,100.13) 0.00 20- 200678 Replace Sewer Bypass # 178 E65 Capital Improvement Program 20- 200678 -4300 Rep Swr Bypass# 178 -Contr Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200678 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200679 Building/Grounds Fund # 179 E65 Capital Improvement Program 20- 2006794300 Bld /Grds Fund# 179 -Contr Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200679 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200780 Fog # 180 E65 Capital Improvement Program 20- 2007804300 Fog Program# 180 - Contract Svc 100,000.00 9,945.70 9,945.70 90,054.30 0.00 90,054.30 90.05 Capital Improvement Program 100,000.00 9,945.70 9,945.70 90,054.30 0.00 90,054.30 90.05 20- 200780 Totals: 100,000.00 9,945.70 9,945.70 90,054.30 0.00 90,054.30 90.05 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Page 12 0 - Account leber Description Budgeted Amount Period *nt YTD Amount YTD Var Encumbered Amt Availaeo Available 20- 200781 Newp /19th Swr 4181 E65 Capital Improvement Program 20- 200781 -4300 Newp /19th Swr #181 Contr Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200781 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200882 Analysis of CCTV Results 4182 E65 Capital Improvement Program 20- 200882 -4300 Analysis of CCTV Results # 182 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200882 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200883 System Wide Repair Prog # 183 E65 Capital Improvement Program 20- 200883 -4300 Systm Wide Repair Program #18 700,000.00 184,487.89 205,997.89 494,002.11 0.00 494,002.11 70.57 Capital Improvement Program 700,000.00 184,487.89 205,997.89 494,002.11 0.00 494,002.11 70.57 20- 200883 Totals: 700,000.00 184,487.89 205,997.89 494,002.11 0.00 494,002.11 70.57 20- 200886 Sewer Lateral Program # 186 E65 Capital Improvement Program 20- 2008864300 Sewer Lateral Program #186 150,000.00 11,013.00 21,085.35 128,914.65 0.00 128,914.65 85.94 Capital Improvement Program 150,000.00 11,013.00 21,085.35 128,914.65 0.00 128,914.65 85.94 20- 200886 Totals: 150,000.00 11,013.00 21,085.35 128,914.65 0.00 128,914.65 85.94 20 Totals: 4,756,700.00 592,189.26 924,939.12 3,831,760.88 32,867.91 3,798,892.97 79.86 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Page 13 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 21 Sewer Construction Fund 21- 200000 Liquid Administration E55 Non Operating - Other 21- 200000 -4995 Residual Fund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Operating - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21- 200000 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30 Facilities Revolving Fund 30- 200887 District Yard E65 Capital Improvement Program 30- 200887 -4300 District Yard 0.00 15,076.36 32,395.01 (32,395.01) 0.00 (32,395.01) 0.00 Capital Improvement Program 0.00 15,076.36 32,395.01 (32,395.01) 0.00 (32,395.01) 0.00 30- 200887 Totals: 0.00 15,076.36 32,395.01 (32,395.01) 0.00 (32,395.01) 0.00 30 Totals: 0.00 15,076.36 32,395.01 (32,395.01) 0.00 (32,395.01) 0.00 Report Totals: 10,136,360.00 1,005,854.33 2,005,358.63 8,131,001.37 34,244.30 8,096,757.07 79.87 GL - Expenses vs Budget ( 10/03/2008 - 9:21 AM) Page 14 Gene Ledger 0 0 Revenue Analysis COSTA 5WE SA S-IWI`IART WST ICT an Independent Special oistrict User: tgonzalez Printed: 10/03/2008 - 11:05 A Period 3, 2009 Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Balance Percent Received 10 Solid Waste Fund 10- 000000 -3000 Charges for Services 5,000.00 0.00 205.91 4,794.09 4.12 10- 000000 -3001 Secured Property Tax 0.00 0.00 0.00 0.00 0.00 10- 000000 -3002 Unsecured Property Tax 0.00 4,897.20 4,897.20 (4,897.20) 0.00 10- 000000 -3003 Supplemental Property Tax 0.00 65.50 877.53 (877.53) 0.00 10- 000000 -3004 Homeowner Taxes 0.00 0.00 0.00 0.00 0.00 10- 000000 -3005 Misc- Delq/Penalty/PY Tx 0.00 953.47 1,829.73 (1,829.73) 0.00 10- 000000 -3006 Public Utility 0.00 0.00 0.00 0.00 0.00 10- 000000 -3007 Customer Refunds 0.00 0.00 0.00 0.00 0.00 10-000000-3100 Licenses & Permits 0.00 0.00 0.00 0.00 0.00 10- 000000 -3300 Investment Earnings 60,000.00 9,019.28 5,772.40 54,227.60 9.62 10- 000000 -3310 Fair Market Value Adjustment 0.00 0.00 232.94 (232.94) 0.00 10- 000000 -3400 From Other Agencies 0.00 0.00 0.00 0.00 0.00 10- 000000 -3510 Additional Container Charge 150,000.00 0.00 0.00 150,000.00 0.00 10 -000000 -3525 Other Charges for Services 0.00 0.00 0.00 0.00 0.00 10- 000000 -3600 Annual Charge 5,140,100.00 3,072.95 5,577.90 5,134,522.10 0.11 10- 000000 -3700 Contributions 25,000.00 272.00 26,529.00 (1,529.00) 106.12 10- 000000 -3725 Other Reimbursements 0.00 140.00 220.00 (220.00) 0.00 10 Totals: 5,380,100.00 18,420.40 46,142.61 5,333,957.39 0.86 20 Liquid Waste Fund 20- 000000 -3000 Charges For Services 10,000.00 0.00 16,608.91 (6,608.91) 166.09 20- 000000 -3007 Customer Refund 0.00 0.00 0.00 0.00 0.00 20- 000000 -3100 Sewer Permits 5,000.00 825.00 2,365.00 2,635.00 47.30 20- 000000 -3300 Investment Earnings 147,000.00 0.00 0.00 - 147,000.00 0.00 20- 000000 -3310 Fair Market Adjustment 0.00 0.00 396.79 (396.79) 0.00 20- 000000 -3400 From Other Agencies 0.00 0.00 0.00 0.00 0.00 20- 000000 -3500 Permits/Inspection Fees 25,000.00 960.00 1,920.00 23,080.00 7.68 20- 000000 -3505 OCSD Fees -CMSD Share 0.00 521.95 958.03 (958.03) 0.00 20- 000000 -3515 Sale of Maps & Publications 0.00 0.00 0.00 0.00 0.00 20- 000000 -3525 Other Charges for Services 0.00 0.00 0.00 0.00 0.00 20- 000000 -3600 Annual Charge 4,570,500.00 1,120.15 1,900.89 4,568,599.11 0.04 GL - Revenue Analysis ( 10/03/2008 - 11:05 AM) Page 1 Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Balance Percent Received 20- 000000 -3700 Contributions 0.00 0.00 0.00 0.00 0.00 20- 000000 -3725 Other Reimbursements 0.00 0.00 0.00 0.00 0.00 20 Totals: 4,757,500.00 3,427.10 24,149.62 4,733,350.38 0.51 21 Sewer Construction Fund 21- 000000 -3300 Investment Earnings 0.00 0.00 0.00 0.00 0.00 21- 000000 -3310 Fair Market Value Adj 0.00 0.00 0.00 0.00 0.00 21 Totals: 0.00 0.00 0.00 0.00 0.00 30 Facilities Revolving Fund 30- 000000 -3210 Fixture Fees 0.00 2,557.50 5,490.02 (5,490.02) 0.00 30- 000000 -3220 Sewer Connection Fees 0.00 0.00 0.00 0.00 0.00 30- 000000 -3300 Investment Earnings 0.00 0.00 0.00 0.00 0.00 30- 000000 -3310 Fair Market Value Adjustment 0.00 0.00 155.73 (155.73) 0.00 30- 000000 -3340 Rental Revenue 0.00 0.00 740.00 (740.00) 0.00 30- 000000 -3525 Other Charges for Services 0.00 0.00 0.00 0.00 0.00 30 Totals: 0.00 2,557.50 6,385.75 (6,385.75) 0.00 Report Totals: 10,137,600.00 24,405.00 76,677.98 10,060,922.02 0.76 GL - Reven6alysis ( 10/03/2008 - 11:05 AM ) 0 • Page 2 a General Ledger Balance Sheet User: tgonzalez Printed: 10/03/2008 - 9:21 A Period Ending 3 Fiscal Period 3, 2009 Description • Solid Waste Fund Assets Cash in Bank Accounts Receivable Charges/Taxes Receivable Total Assets Liabilities Compensated Absences Payable Total Liabilities Fund- Balance Reserved for Life Insurance Reserve for Operating Unreserved Undesignated RE Total Fund - Balance Retained Earnings: Total Fund Balance and Retained Earnings: Total Liabilities, Fund - Balance and Retained Earnings: COSTA 914ESA S IT./ RT (DISTRICT - - -an Independent Special oistrict Amount 2,097,197.06 71,747.15 168,959.16 2,337,903.37 5,569.98 5,569.98 25,000.00 1,352,000.00 1,957,215.28 3,334,215.28 (1,001,881.89) 2,332,333.39 2,337,903.37 GL - Balance Sheet ( 10/03/2008 - 9:21 AM ) Page 1 Description Amount Liquid Waste Fund Assets 9 Cash In Bank 4,073,653.35 Petty Cash /Change Funds 700.00 Accounts Receivable 232.88 Charges/Taxes Receivable 62,098.16 Due From Other Governments 471,643.77 Land 77,964.00 Property Rights 4,025.00 Building & Structures 1,340,797.29 Subsurface Sewer Lines 24,026,497.53 Office Furniture & Equipment 299,853.45 Machinery & Equipment 618,203.35 Vehicles 182,275.00 Construction In Progress 2,322,856.65 Accumulated Deprec - Vehicles (49,066.28) Accumulated Deprec - Buildings (415,571.51) Accum Deprec - Subsurface Line (12,077,709.86) Accumulated Deprec - Office Eq (59,970.63) Accumulated Deprec - Equipment (298,046.12) Total Assets 20,580,436.03 Liabilities Compensated Absences Payable 42,557.36 Retention's Payable 122,086.72 Deposits Payable 2,864.00 PERS Medical 5,798.65 Life /AD &D Insurance 111.82 Long -Term Disability 892.37 10 Dental Insurance 187.85 Employee Insurance 1,232.95 Due to OCSD 9,917.05 Total Liabilities 185,648.77 Fund - Balance Reserved for Capital Outlay 3,939,067.02 Investment in Fixed Assets 15,972,107.87 Reserve for Operating 618,400.00 Unreserved Undesignated RE 766,001.87 Total Fund - Balance 21,295,576.76 • GL - Balance Sheet ( 10/03/2008 - 9:21 AM ) Page 2 9 • Description Amount Retained Earnings: (900,789.50) Total Fund Balance and Retained Earnings: 20,394,787.26 Total Liabilities, Fund - Balance and Retained Earnings: 20,580,436.03 GL - Balance Sheet ( 10/03/2008 - 9:21 AM ) Page 3 Description Amount Sewer Construction Fund Assets Cash and Investments 100,000.00 Total Assets 100,000.00 Liabilities Deposits Payable 100,000.00 Total Liabilities 100,000.00 Retained Earnings: 0.00 Total Fund Balance and Retained Earnings: 0.00 Total Liabilities, Fund - Balance and Retained Earnings: 100,000.00 • GL - Balance Sheet ( 10/03/2008 - 9:21 AM ) Page 4 s 4 Description Amount Facilities Revolving Fund • Assets Cash and Investments 2,063,181.71 Land 901,691.41 Construction In Progress 167,160.90 • Total Assets 3,132,034.02 Fund - Balance Investment in Fixed Assets 1,068,852.31 Secured Retained Earnings 2,089,190.97 Total Fund - Balance 3,158,043.28 Retained Earnings: (26,009.26) Total Fund Balance and Retained Earnings: 3,132,034.02 Total Liabilities, Fund - Balance and Retained Earnings: 3,132,034.02 GL - Balance Sheet ( 10/03/2008 - 9:21 AM ) Page 5 COSTA 9WESA S.A-9qUARTDISTRICT Memorandum To: Board of Directors ... an Independent Specia[Di strict From: Marc Davis, Treasurer /Director of Finance r Date: October 13, 2008 Subject: Treasurer's Report for the Month of September 2008 Attached is the Treasurer's Report for the month of September 2008. As required by the District's Statement of Investment Policy, the Treasurer's report delineates all investment activity during the month. This report lists the types of securities held in the District's portfolio, the institutions from which the securities were purchased, maturity dates and interest rates as of September 30, 2008. The District's investments are in compliance with the Statement of Investment Policy adopted by the Board at the June 23, 2008 regular meeting, as well as the California Government Code. The market values in this report were provided by our third party custodian, Bank of New York, except for the Local Agency Investment Fund (LAIF). The market value of LAW was provided by the State Treasurer's Office. It does not represent the value of the underlying securities within the pool, but rather the par or cost amount, which is the amount the District is entitled to withdraw. This reporting practice is consistent with industry standard practices for similar funds. The weighted average stated rate of return (current yield) for the District's investment portfolio as of September 30, 2008, was 3.068 %. The yield to maturity of the portfolio was 3.067 %. The District's weighted average interest rate was 29 basis points (0.294 %) above the daily effective yield of LAIF, which was 2.774% as of September 30, 2008. The weighted � average number of days to maturity for the District's total portfolio was 512 days (1.40 years). The average duration of the underlying securities in LAIF as of September 30, 2008, which is the most current information available, was 214 days. Trotecting our community's heafth 6y providing solid waste and sewer coffection services. crosdca.gov 1 Compliance Reporting 0 The District's investment portfolio is in compliance with its liquidity limitations, which requires that a minimum of 20% of the portfolio must mature within one year. The percentage of the portfolio maturing in less than one year as of September 30, 2008 was 52.92 %. As of September 30, 2008, the District has adequate operating reserves necessary to meet its obligations for the next six months. • • 2 • Active Accounts Bank of America Reconciling Items Total Active Accounts COSTA MESA SANITARY DISTRICT Treasurer's Report of Pooled Cash and Investments as of September 30, 2008 Investments Local Agency Investment Fund Money Market/Sweep Account Federal Agency Securities Total Investments Total Pooled Cash & Investments Bank Balance $ 49,944.54 49,944.54 Market Value $ 3,478,372.28 1,009,437.51 3,992,187.50 8,479,997.29 $ 8,529,941.83 Deposits Outstanding In Transits Checks 203,722.21 203,722.21 Market Adjustment Increase Decrease 7,812.50 7,812.50 $ 7,812.50 Book Balance $ (153,777.67) (153,777.67) Cost $ 3,478,372.28 1,009,437.51 4,000,000.00 8,487,809.79 $ 203,722.21 $ 8,334,032.12 ® Costa Mesa Sanitary District Pooled Cash and Investments by Fund as of September 30, 2008 CMSD Solid Waste Activities CMSD Liquid Waste Activities Total Pooled Cash & Investments Marcus D. Davis Treasurer /Director of Finance U M 1- 1�,F Date $ 2,097,197.06 6,236,835.06 $ 8,334,032.12 COSTA MESA SANITARY DISTRICT Investment Activity Summary as of September 30, 2008 Total investments outstanding as of August 31, 2008 Additions: Gain on Sale of Investment: Investment Purchases: Deductions: Investment Maturity /Sale Proceeds: Loss on Sale of Investment: Investments Called: Net increase (decrease) in Sweep Account Net increase (decrease) in LAIF Total investments outstanding as of September 30, 2008 4 • $ 9,488,560.73 1,000,000.00 1, 000, 000.00 (1,375,750.94) (1,625,000.00) is $ 8,487,809.79 • "Represents the LAIF daily rate at 9/30/08 5 $ 8,487,809.79 $ 31,712.48 • Comments COSTA MESA AITARYDISTRICT Investment and Investment Earnings as of September 30, 2008 Interest CUSIP Purchase Maturity Coupon Investment Earned at Number Investment Date Date Rate Cost 09/30/08 n/a Local Agency Investment Fund n/a n/a 2.774% $ 3,478,372.28 n/a n/a Bank of New York -Sweep Acct n/a n/a 1.460% 1,009,437.51 n/a 3133XRGF1 Federal Home Loan Bank 06/16/08 09/16/10 3.320% 1,000,000.00 9,683.33 3133XRGZ7 Federal Home Loan Bank 06/24/08 06/24/11 3.550% 1,000,000.00 9,565.27 3136F9TV5 Federal National Mortgage Assn 06/23/08 12/23/11 4.000% 1,000,000.00 10,888.88 31331 GBMO Federal Farm Credit Bank 09/17/08 03/17/12 4.050% 1,000,000.00 1,575.00 "Represents the LAIF daily rate at 9/30/08 5 $ 8,487,809.79 $ 31,712.48 • Comments COSTA MESA SANITARY DISTRICT Summary of Policy Limitations as of September 30, 2008 Description U.S. Treasury Bills U.S. Treasury Notes Federal Agency Issues: FICB FLB FHLB FHLMC FNMA FFCB Other Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper Medium Term Corporate Notes LAIF (Local Agency Investment Fund) Money Market/Mutual Funds (Sweep Acct) Total % of portfolio maturing under one year % of portfolio maturing over one year Current % of Market Value 09130/08 Maximum % 0.00% UNLIMITED 0.00% UNLIMITED 0.00% UNLIMITED 0.00% UNLIMITED 23.53% UNLIMITED 0.00% UNLIMITED 11.81% UNLIMITED 11.74% 0.00% UNLIMITED 0.00% 25%(1) 0.00% 25% 0.00% 25%(1) 0.00% 25%(1) 0.00% 25%(1) 41.02% 40, 000, 000.00 11.90% 10% per fund (2) 100.00% 52.92% no less than 20% 47.08% 100.00% (1) Further limited to 10% in any single issuer (2) Also limited to 20% in total. *These securities are not considered for purchases: SBA, GNMA, TVA and SALLIEMAE A C, • 0 * *Represents the LAIF daily rate at 9/30/08 7 COSTA MESA SANITARY DISTRICT Schedule of Investments by Instrument Type as of September 30, 2008 Purchase Maturity Coupon Investment % of Market % of Description Broker /Dealer Date Date Rate Cast Portfolio Value Portfolio Comments State Treasurer's Pool LAIF n/a Continuous 2.774% ** $ 3,478,372.28 $ 3,478,372.28 POOL 3,478,372.28 40.98% 3,478,372.28 41.02% Money Market Mutual Fund Bank of New York n/a Continuous 1.460% 1,009,437.51 1,009,437.51 SWEEP 1,009,437.51 11.89% 1,009,437.51 11.90% Federal National Mortgage Assn Union Banc 06/23/08 12/23/11 4.000% 1,000,000.00 1,001,875.00 FNMA 1,000,000.00 11.78% 1,001,875.00 11.81% Federal Farm Credit Bank Union Banc 09/17/08 09/17/12 4.050% 1,000,000.00 995,312.50 FFCB 1,000,000.00 11.78% 995,312.50 11.74% Federal Home Loan Notes & Bonds Morgan Stanley 06/24/08 06/24/11 3.550% 1,000,000.00 996,250.00 FHLB Federal Home Loan Notes & Bonds Union Banc 06/16/08 09/16/10 3.320% 1,000,000.00 998,750.00 FHLB 2,000,000.00 23.56% 1,995,000.00 23.53% Total Investments $ 8,487,809.79 100.00% $ 8,479,997.29 100.00% * *Represents the LAIF daily rate at 9/30/08 7 Broker /Dealer Local Agency Investment Fund Bank of New York Union Banc Morgan Stanley Union Banc Union Banc Total Investment Portfolio Total Portfolio Weighted Avg Interest Rate Weighted Avg Yield to Maturity Weighted Avg Days to Maturity COSTA MESA SANITARY DISTRICT Investment Portfolio as of September 30, 2008 Investment Purchase Maturity Days to Coupon Yield to Type Date Date Maturity Rate Maturity Pool 1 2.774% ** 2.774% Sweep 1 1.460% 1.460% FHLB 06/16/08 09/16/10 716 3.320% 3.320% FHLB 06/24/08 06/24/11 997 3.550% 3.550% FNMA 06/23/08 12/23/11 1,179 4.000% 3.990% FFCB 09/17/08 09/17/12 1,448 4.050% 4.050% "Represents the LAIF daily rate at 9/30/08 3.068% 3.067 % 512 Days 1.40 Years Investment Cost $ 3,478,372.28 1,009,437.51 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 $ 8,487,809.79 0 46 0. COSTA MESA SANITARY DISTRICT For all Maturities with Market Values as of September 30, 2008 "Represents the LAIF daily rate at 9/30/08 9 Net Purchase Maturity Intuition Investment Coupon Investment Market Accrued Gain /(Loss) Date Date Broker /Dealer Type Par Rate Cost Value Interest If Sold n/a Continuous LAIF POOL $ 3,478,372.28 2.774% ** 3,478,372.28 3,478,372.28 - - n/a Continuous Bank of New York SWEEP 1,009,437.51 1.460% 1,009,437.51 1,009,437.51 - - 09/17/08 .09/17/12 Union Banc FFCB 1,000,000.00 4.050% 1,000,000.00 995,312.50 1,575.00 (4,687.50) 06/16/08 09/16/10 Union Banc FHLB 1,000,000.00 3.320% 1,000,000.00 998,750.00 9,683.33 (1,250.00) 06/24/08 06/24/11 Morgan Stanley FHLB 1,000,000.00 3.550% 1,000,000.00 996,250.00 9,565.27 (3,750.00) 06/23/08 12/23/11 Union Banc FNMA 1,000,000.00 4.000% 1,000,000.00 1,001,875.00 10,888.88 1,875.00 Total Investments $ 8,487,809.79 8,487,809.79 8,479,997.29 31,712.48 (7,812.50) "Represents the LAIF daily rate at 9/30/08 9 COSTA MESA SANITARY DISTRICT Call Schedule as of September 30, 2008 Type of Purchase Maturity Coupon Investment Date Date Rate Par Value FHLB 06/24/08 06/24/11 3.550% 1,000,000.00 FHLB 06/16/08 09/16110 3.320% 1,000,000.00 FFCB 09/17/08 09/17/12 4.050% 1,000,000.00 FNMA 06/23/08 12/23/11 4.000% 1,000,000.00 $ 4,000,000.00 Investment Cost 1, 000, 000.00 1, 000, 000.00 1, 000, 000.00 1,000,000.00 4,000,000.00 Call Features Callable 6/24/10 w/ 5 days notice. Callable 6/16/09 w/ 5 days notice. Callable 12/17/08 w/ 7 days notice. Callable 12/23/08 w/ 10 days notice • i 01 - 11 COSTA MESA SANITARY DISTRICT - MATURITIES DISTRIBUTION as of September 30, 2008 ---- - - - - -- 70% ----------------------------------------------------------- ------------------------------------------------------------------------- - - - - -- Cost 60% In Thousands - - -- - 7%---------------------------------------------------------- - - - - -- 1 - 180 Days $ 4,487 50% ", 181 - 365 Days - 40% 1 - 2 Years 1,000 - - -- 30% --------- --- ----------- --------- - - - - -- -- - - - - -- X3.5— ------ -- -- -- 2 - 3 Years 1,000 - - -- 20% ---------------------------------------- - - - - -- ---------------- 11.78% 11.78% 3 - 4 Years 2,000 - - -- ---------- - --- - - - - -- - - - - - -- - - - - - -- -------- - - - - - - -- 4 - 5 Years - o.00% o.00 °% ° TOTAL $ 8,487 0% 1 -180 181 -365 1 -2 2 -3 3 -4 4 -5 Days Days Years Years Years Years 11 6.00 5.00% 4.00 % 3.00% 2.00% 1.00 % 0.00% A 1 A A A 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 p0 p0 p0 p0 p0 00 p0 p0 ,�O\~ \��O \'`�' \1 ^O \�l°\ ^,� \'�� �,� \'l�O \�^y \'�O \�^y \`l� \� . \� \� ,� \`1�` \T `y\� \T �y \�.0 \� \3 \�O \�.� \� n� \gN p \�.�\� 0 \�l0 \fig \'��� O \`l�O \� r� \°' \� 6 \'1O \`L '` \,�\`L� \�,�\`L LJ • Costa Mesa Sanitary District Yield Curve Data as of September 30, 2008 12 000 000 000 000 000 • —3 month T -Bill —6 month T -Bill 2 year T -Note 3 year T -Note 5 year T -Note —CMSD- monthly —LAIF- monthly OC Pool- monthly • COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -04 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $963,529.49 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in her own records. PASSED AND ADOPTED this 23rd day of October 2008. ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 1, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2009 -04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of October 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 23rd day of October 2008. 0 Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 10/03/2008 - 11:30 AM Check Number Check Date Fund Name Account Name COST,A 9WESA S WITARTOISTRICT _.. an Independent Special District Vendor Name Amount 0 09/03/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 223.92 0 09/03/2008 Liquid Waste Fund FICA - Employee Federal Taxes 315.15 0 09/03/2008 Liquid Waste Fund FICA - Employee Federal Taxes 315.15 0 09/03/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 73.71 0 09/03/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 73.71 09/10/2008 Liquid Waste Fund Medicare - Employee Check Total: 1,001.64 0 09/01/2008 Liquid Waste Fund Life /AD &D Insurance co 324.50 0 09/01/2008 Liquid Waste Fund Long -Term Disability co 233.09 0 09/01/2008 Solid Waste Fund Benefits Admin Costs co 0.50 0 09/01/2008 Liquid Waste Fund Benefits Admin Costs co 4.50 Page 1 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Check Total: 562.59 0 09/05/2008 Liquid Waste Fund PERS Medical Cal PERS 6,217.77 0 09/05/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 1.80 0 09/05/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 16.23 Check Total: 6,235.80 0 09/10/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,310.57 Check Total: 1,310.57 0 09/10/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,585.04 0 09/10/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 484.40 0 09/10/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 375.78 0 09/10/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 108.62 Check Total: 5,553.84 Page 1 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) r Check er Check Date Fund Name Account Name- Vendor Name 1W Amount 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 113.70 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 219.85 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,624.07 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,140.94 0 09/10/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 09/10/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 09/10/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.04 Check Total: 6,584.69 0 09/24/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 276.92 0 09/24/2008 Liquid Waste Fund FICA - Employee Federal Taxes 328.85 0 09/24/2008 Liquid Waste Fund FICA - Employee Federal Taxes 328.85 0 09/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 76.91 0 09/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 76.91 Check Total: 1,088.44 0 09/15/2008 Solid Waste Fund Investment Earnings Bank of America 229.78 Check Total: 229.78 0 09/24/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,297.48 0 09/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 466.49 0 09/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 363.18 0 09/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 103.31 Check Total: 5,230.46 0 09/24/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,205.83 Check Total: 1,205.83 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 111.38 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 215.36 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,590.87 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,076.76 0 09/24/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 09/24/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 2 Check Number Check Date Fund Name 0 09/24/2008 Liquid Waste Fund 0 09/24/2008 Liquid Waste Fund 5619 09/11/2008 Solid Waste Fund 5619 09/11/2008 Liquid Waste Fund 5620 09/11/2008 Liquid Waste Fund 5621 09/11/2008 Solid Waste Fund 5621 09/11/2008 Liquid Waste Fund 5621 09/11/2008 Liquid Waste Fund 5621 09/11/2008 Solid Waste Fund 5621 09/11/2008 Liquid Waste Fund 5622 09/11/2008 Liquid Waste Fund 5622 09/11/2008 Liquid Waste Fund 5623 09/11/2008 Solid Waste Fund 5623 09/11/2008 Solid Waste Fund 5624 09/11/2008 Liquid Waste Fund 5625 09/11/2008 Liquid Waste Fund 5626 09/11/2008 Facilities Revolving Fund AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) • Account "Name Vendor Name Amount PERS Retirement Cal Pers Employee Ret System 908.62 PERS - Employer Cal Pers Employee Ret System 0.03 Check Total: 6,480.49 Building Maintenance 949 Storage 16.00 Building Maintenance 949 Storage 144.00 Check Total: 160.00 Sewer Lateral Program # 186 Bruce Gray 352.00 Check Total: 352.00 Legal Services Alan R. Burns 1,450.72 Legal Services Alan R. Burns 2,694.18 Legal Services Alan R. Burns 3,022.70 Legal Services Alan R. Bums 18.10 Legal Services Alan R. Burns 638.40 Check Total: 7,824.10 Sewer Maint -Pump Stn Contract C &R Drains 370.50 Sewer Maint -Pump Stn Contract C &R Drains 275.00 Check Total: 645.50 Recycling/Disposal CR Transfer, Inc. 174,483.21 Recycling/Disposal CR Transfer, Inc. 6,982.87 Check Total: 181,466.08 Sewer Lateral Program #186 Debbe Haug 1,800.00 Check Total: 1,800.00 Fog Program# 180 - Contract Svc Environmental Engr & Cont, Inc 9,945.70 Check Total: 9,945.70 District Yard Enovity, Inc. 4,785.00 Page 3 • s Check bier Check Date Fund Name Account Name• Vendor Name ® Amount 5627 09/11/2008 Liquid Waste Fund Systm Wide Repair Program 4183 GCI Construction, Inc. 5627 09/11/2008 Liquid Waste Fund Irvine PS Free Main# 171 -Contr GCI Construction, Inc. 5628 09/11/2008 Liquid Waste Fund 5628 09/11/2008 Liquid Waste Fund 5629 09/11/2008 Solid Waste Fund 5629 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5630 09/11/2008 Solid Waste Fund 5630 09/11/2008 Liquid Waste Fund 5631 09/11/2008 Solid Waste Fund 5631 09/11/2008 Liquid Waste Fund 5632 09/11/2008 Liquid Waste Fund 5632 09/11/2008 Liquid Waste Fund Sewer Maint- Material/Supplies Misc Swr Wk# 164 -Cont Svc Contract Services Contract Services Engineering/Architectual Sery Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Irvine PS Free Main# 171 -Contr Systm Wide Repair Program # 183 District Manager District Manager Postage Postage Sewer Maint- Material /Supplies Sewer Maint -Small Tools/Eq Golden Bell Products, Inc. Golden Bell Products, Inc. Cassandra Chenevert Cassandra Chenevert Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Hasler Hasler Home Depot Credit Services Home Depot Credit Services Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 4,785.00 173,980.39 136,760.26 310,740.65 1,481.56 6,456.50 7,938.06 255.94 - 11 1,400.00 7,012.50 340.00 4,890.00 1,170.00 7,495.00 10,507.50 1,914.06 3,554.69 38,283.75 4.26 38.30 42.56 203.71 24.36 Check Total: 228.07 5633 09/11/2008 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 5633 09/11/2008 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 5634 09/11/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5635 09/11/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 5635 09/11/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 5635 09/11/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 5635 09/11/2008 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 5635 09/11/2008 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 5636 09/11/2008 5636 09/11/2008 5637 09/11/2008 5637 09/11/2008 5637 09/11/2008 5638 5638 Solid Waste Fund Liquid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register MultiMed/Blueprints/Copies /Sub The Orange County Register Check Total: Check Total: Check Total: Check Total: Liquid Waste Fund Due to OCSD Orange County Sanitation Distr Liquid Waste Fund Fog Program# 180 - Contract Svc Orange County Sanitation Distr Liquid Waste Fund Fog Program# 180 - Contract Svc Orange County Sanitation Distr Check Total: 09/11/2008 Solid Waste Fund Office Supplies 09/11/2008 Liquid Waste Fund Office Supplies Office Depot Office Depot 14.00 1 cen nl 15.00 15.00 15.00 32.18 289.63 366.81 4.24 38.16 42.40 5,728.50 1,749.03 2,247.77 9,725.30 2.97 26.77 Check Total: 29.74 5639 09/11/2008 Solid Waste Fund Travel/Meals /Lodging Bob Ooten 1.17 5639 09/11/2008 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 10.53 Check Total: 11.70 5640 09/11/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 5640 09/11/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 5641 09/11/2008 Liquid Waste Fund Travel/Meals/Lodging Art Perry 535.53 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 5 Check *er Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 6 Check Total: 535.53 5642 09/11/2008 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 10,291.36 Check Total: 10,291.36 5643 09/11/2008 Solid Waste Fund Electric - Building Southern California Edison 90.11 5643 09/11/2008 Liquid Waste Fund Electric - Building Southern California Edison 811.00 5643 09/11/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 319.13 5643 09/11/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison -60.32 5643 09/11/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 60.32 5643 09/11/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison - 123.83 5643 09/11/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison - 114.13 5643 09/11/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 123.83 Check Total: 1,106.11 5644 09/11/2008 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Schuler Engineering Corp. 68,280.77 Check Total: 68,280.77 5645 09/11/2008 Liquid Waste Fund Contract Services Underground Service Alert/SC 147.50 Check Total: 147.50 5646 09/11/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 250.00 Check Total: 250.00 5647 09/11/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5647 09/11/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5647 09/11/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 5648 09/11/2008 Solid Waste Fund Cellular Service Verizon Wireless 38.63 5648 09/11/2008 Liquid Waste Fund Cellular Service Verizon Wireless 767.71 Check Total: 806.34 5649 09/11/2008 Liquid Waste Fund Sewer Lateral Program #186 Wayne Dutro 160.00 AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 6 Check Number Check Date Fund Name 5650 09/11/2008 Liquid Waste Fund 5657 09/22/2008 Liquid Waste Fund 5658 09/25/2008 Liquid Waste Fund 5659 09/25/2008 Liquid Waste Fund 5659 09/25/2008 Solid Waste Fund 5659 09/25/2008 Solid Waste Fund 5659 09/25/2008 Liquid Waste Fund 5659 09/25/2008 Solid Waste Fund 5659 09/25/2008 Liquid Waste Fund Account Name Vendor Name Amount Sewer Lateral Program # 186 Wes Courvoisier Capital Outlay Sewer Maint -Small Tools/Eq Telephone Telephone Telephone Telephone Telephone Telephone Connell Chevrolet All American Sewer Tools AT &T AT &T AT &T AT &T AT &T AT &T Check Total: 160.00 800.00 Check Total: 800.00 540.66 31,000.00 Check Total: 31,000.00 Sewer Maint- Equipment Maint 182.43 Check Total: 182.43 5660 178.25 Solid Waste Fund 19.81 Bank of America 5.64 3.69 50.75 09/25/2008 28.62 Building Maintenance 257.59 Check Total: 540.66 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 349.92 5660 09/25/2008 Solid Waste Fund Building Maintenance Bank of America 3.69 5660 09/25/2008 Liquid Waste Fund Building Maintenance Bank of America 33.25 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 10.96 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 98.62 5660 09/25/2008 Solid Waste Fund Staff Development Bank of America 35.54 5660 09/25/2008 Liquid Waste Fund Staff Development Bank of America 319.84 5660 09/25/2008 Solid Waste Fund Office Supplies Bank of America 1.72 5660 09/25/2008 Liquid Waste Fund Office Supplies Bank of America 15.49 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 140.13 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 46.46 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 16.16 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -12.99 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 19.98 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 179.82 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 1.86 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 16.76 5660 09/25/2008 Solid Waste Fund TravellMealslLodging Bank of America -1.80 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America -16.20 5660 09/25/2008 Liquid Waste Fund Travel /Meals/Lodging Bank of America 690.36 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 7 Check 4er Check Date Fund Name Account Name. Vendor Name Amount 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 682.50 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 22.10 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 198.90 5660 09/25/2008 Solid Waste Fund Telephone Bank of America 5.00 5660 09/25/2008 Liquid Waste Fund Telephone Bank of America 45.00 5660 09/25/2008 Solid Waste Fund Office Supplies Bank of America 5.81 5660 09/25/2008 Liquid Waste Fund Office Supplies Bank of America 52.32 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 425.39 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 9.46 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 85.10 5660 09/25/2008 Solid Waste Fund Building Maintenance Bank of America 3.89 5660 09/25/2008 Liquid Waste Fund Building Maintenance Bank of America 35.03 5660 09/25/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 289.30 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 6.50 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 58.50 5660 09/25/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 9.70 5660 09/25/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 87.31 5660 09/25/2008 Solid Waste Fund Office Supplies Bank of America 23.80 5660 09/25/2008 Liquid Waste Fund Office Supplies Bank of America 214.19 Check Total: 4,209.37 5661 09/25/2008 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,621.37 Check Total: 196,621.37 5662 09/25/2008 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 5663 09/25/2008 Liquid Waste Fund Sewer Maint -Pump Sm Contract C &R Drains 550.00 5663 09/25/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 395.00 Check Total: 945.00 5664 09/25/2008 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 6.40 5664 09/25/2008 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 57.60 Check Total: 64.00 5665 09/25/2008 Liquid Waste Fund Sewer Lateral Program # 186 Dave Doyle 1,251.00 AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,251.00 5666 09/25/2008 Solid Waste Fund Staff Development Government Finance Officers Association 13.50 5666 09/25/2008 Liquid Waste Fund Staff Development Government Finance Officers Association 121.50 Check Total: 135.00 5667 09/25/2008 Solid Waste Fund Contract Services Cassandra Chenevert 224.35 5667 09/25/2008 Liquid Waste Fund Contract Services Cassandra Chenevert 416.65 Check Total: 641.00 5668 09/25/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 5668 09125/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 5669 09/25/2008 Liquid Waste Fund Sewer Lateral Program # 186 Jeffrey Gray 1,250.00 Check Total: 1,250.00 5670 09/25/2008 Liquid Waste Fund Sewer Lateral Program # 186 Joseph Bell 1,800.00 Check Total: 1,800.00 5671 09/25/2008 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Mike Kilbride, LTD 3,000.00 5671 09/25/2008 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Mike Kilbride, LTD 3,500.00 Check Total: 6,500.00 5672 09/25/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.36 5672 09/25/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 12.26 5672 09/25/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 53.98 5672 09/25/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 485.79 Check Total: 553.39 5673 09/25/2008 Liquid Waste Fund Sewer Lateral Program #186 Leslie TR Marler 1,800.00 Check Total: 1,800.00 5674 09/25/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 18.50 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 9 is • Check Mer Check Date Fund Name Account Name Vendor Name Amount 5674 09/25/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 781.00 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Check Total: 799.50 5675 09/25/2008 Solid Waste Fund Office Supplies Office Depot 14.27 5675 09/25/2008 Liquid Waste Fund Office Supplies Office Depot 128.42 5675 09/25/2008 Solid Waste Fund Office Supplies Office Depot 8.61 5675 09/25/2008 Liquid Waste Fund Office Supplies Office Depot 77.44 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Check Total: 228.74 5676 09/25/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Plumbers Depot Inc. 549.52 5676 09/25/2008 Liquid Waste Fund Sewer Maint- Material /Supplies Plumbers Depot Inc. 126.07 5676 09/25/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Plumbers Depot Inc. 91.81 5676 09/25/2008 Liquid Waste Fund Sewer Maint- Material /Supplies Plumbers Depot Inc. 204.72 5676 09/25/2008 Liquid Waste Fund Sewer Maint- Material /Supplies Plumbers Depot Inc. 103.44 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Check Total: 1,075.56 5677 09/25/2008 Solid Waste Fund Telephone Quest 0.48 5677 09/25/2008 Liquid Waste Fund Telephone Quest 4.32 Check Total: 4.80 5678 09/25/2008 Liquid Waste Fund Sewer Lateral Program # 186 Richard Mithoff 1,800.00 Check Total: 1,800.00 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,427.35 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 582.87 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 198.38 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 338.36 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 306.82 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 86.02 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 137.46 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 57.89 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 333.85 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 454.96 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 840.91 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 75.82 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 73.94 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 129.13 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 119.05 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 42.20 AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 345.55 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 417.82 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 410.01 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,396.65 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 94.16 5679 09/25/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 75.14 5679 09/25/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 299.54 Check Total: 8,243.88 5680 09/25/2008 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 388.30 5680 09/25/2008 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,756.93 5680 09/25/2008 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 737.77 Check Total: 3,883.00 5681 09/25/2008 Solid Waste Fund Mileage Reimbursement Ronald Shef 261.68 5681 09/25/2008 Liquid Waste Fund Mileage Reimbursement Ronald Shef 29.07 Check Total: 290.75 5682 09/25/2008 Solid Waste Fund Sharps Program Stericycle 144.07 5682 09/25/2008 Solid Waste Fund Sharps Program Stericycle 195.21 5682 09/25/2008 Solid Waste Fund Sharps Program Stericycle 125.21 5682 09/25/2008 Solid Waste Fund Sharps Program Stericycle 125.60 5682 09/25/2008 Solid Waste Fund Sharps Program Stericycle 107.75 Check Total: 697.84 5683 09/25/2008 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 5683 09/25/2008 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 5683 09/25/2008 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 5683 09/25/2008 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 Check Total: 1,812.50 5684 09/25/2008 Solid Waste Fund Building Maintenance Trimco Landscape 11.80 5684 09/25/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 106.20 Check Total: 118.00 5685 09/25/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 250.00 AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 1 l a • Check Nar Check Date Fund Name Account Name Vendor Name Amount Check Total: 548.94 Report Total: 963,529.49 AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 12 Check Total: 250.00 5686 09/25/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5686 09/25/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5686 09/25/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 Report Total: 963,529.49 AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 12 r1 I, Attach an receipts, Costa A+1m Sanitary)wict Expense Reimbursement Form for Directors DATE Of EVENT PURPOSE 00 OCCAS)ON LOCATION TRAVEL' MEAL EXPENSE OTtER 0 c S 4 Cf(.-7 T T'c w-, "-c w6 Q c $ C .7 -L,an De U56U FOr pINB® awe a8 wam as taxi, Ilrw and ar fare. tt. Ci4Cf. 1*on 1 mikes at 58,5 cents per mile 2. Total 'meals ) 3, _�_ days atterdance at S 221,00 per day j � $i0�t13idCY) 4. Meedrg S. Other Cor;tercnce#Event: Location; Per Ortiinmce No. SS,, "Board mwnbem shoo pror►ide brW rWor s an rr edings aMinded at pubk expense at the next regular Board meetkvq," (Operations Code, Section 3.01.035) (,w. 2061 =S _ 1110500 Total - SignW cant points iewand cM benoftt to the DiWiGl and its Yers: DIractor Signatu 0 a J 0 ,r Q N m LSD i r� /� -Costa i�lssa-S�arlr DiT�nct I ++-.-• w ..wrr .v� rivs�,v duly qn well � ULQ, IIRIU BIlO �f f3lE. 1. miles at 58 5 ceps per rdle PA"Rom 2. Tr*S* mm,s a dap stterdence at $2a 00 per day 4. Meeting 5. Other Per Ordbmce Nk. 55. "ice members abW prvvide brief NVG is On nwodngs alEifWW at pnblk � mps p d so raw msWw Board nbrsg�w (Opwaftas Code, Sw:dm 3.W OW =s = 1,G.6 d Tow= S4516-Am Signi6c wt pchft learned of beneN to the DbWvct and its tai�p�y�.8: N ED D Q. d r 0 9 e-1 Ln L 11 v LO CD m i tt ED i v 0 r ;ON ,' + * •�Fv. , PO • 111. Sfi r "� 1 • ON �-1 ++-.-• w ..wrr .v� rivs�,v duly qn well � ULQ, IIRIU BIlO �f f3lE. 1. miles at 58 5 ceps per rdle PA"Rom 2. Tr*S* mm,s a dap stterdence at $2a 00 per day 4. Meeting 5. Other Per Ordbmce Nk. 55. "ice members abW prvvide brief NVG is On nwodngs alEifWW at pnblk � mps p d so raw msWw Board nbrsg�w (Opwaftas Code, Sw:dm 3.W OW =s = 1,G.6 d Tow= S4516-Am Signi6c wt pchft learned of beneN to the DbWvct and its tai�p�y�.8: N ED D Q. d r 0 9 e-1 Ln L 11 v LO CD m i tt ED i v 0 r W F P Iz Expense Reimbursomert Form for Direaws Amick a" - Lm4jwm,urFFtvwvcmjsu� wm Pswwounu armarTive U. calcukam mites at 5 U-coft per mile W Ix LL MPAW u 3. daya atMwxiwm at $_a= per day 0l! �e►BoEtdpNr7rl w X 4. magling 5. DOW v v r COMWOMWEveft. 0. LO Locaftn: Pw OrdbMca No. 55, "Sewd nombwo abM pt oritte brief MPWto an me"rogs alknded at paW ampm- w at** tow co m9Ww Board a -a ng." (00woOme Code. Swtkm 3-M-036) r. =$toT le)L Total = S Skndlowd pokft Darned of benWH to be Obbict and to tatepaym. ff im CL CROW-Mile MUM WIVIN "Pr - Lm4jwm,urFFtvwvcmjsu� wm Pswwounu armarTive U. calcukam mites at 5 U-coft per mile W Ix LL MPAW u 3. daya atMwxiwm at $_a= per day 0l! �e►BoEtdpNr7rl w X 4. magling 5. DOW v v r COMWOMWEveft. 0. LO Locaftn: Pw OrdbMca No. 55, "Sewd nombwo abM pt oritte brief MPWto an me"rogs alknded at paW ampm- w at** tow co m9Ww Board a -a ng." (00woOme Code. Swtkm 3-M-036) r. =$toT le)L Total = S Skndlowd pokft Darned of benWH to be Obbict and to tatepaym. ff im CL Costs Mesa Sanitary District Expense Reimbursement Form for Directors I. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL' MEAL EXPENSE OTHER C_ "J-Q, C "A S'D R JK �'k C eSp gilt C 'p q 2s i AA C W tr AA 0 giZL a% .Z "can be used for private auto as well as taxi, limo antl air tare. II. Calculation e�'.e 1. miles at 58.5 cents per mile (Cunwd Pift) 2. Total meals 3. days attendance at $221.00 per day OWBOWPOW 4. Meeting 5. Other Conferenco/Event: V-2-0 q `t Location: • _$ Z � G`' /] Total = $ N Z — Significant points loomed of benefit to the District and Its ratepayers: C S p R- C-7 j" c o w 0- S u c c 1�vj Per Ordinance No. 55, `Board membore shall provide brief reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) c9 t t-r kredor Signature n ,9 c�- S-� cAa .�--� Costa Mesa Sanjary District Expense Reimbursemeorm for Directors Name: 7-c 6Q 4 Go Vy-ia 1. Attach all receipts. u DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER 91 CS L� 7a Q l fi `C/ 4 ♦ • 0 • • I ` • b-0 "Can be used for private auto as weN as taxi, i(mo and air fare. II. Calculation 1. 40 mites at 58.5 cents per mile (DXf M Rate) 2. Total meals 3. days attendance at $_221_.00 per day tam eowrd a 4. Meeting 5. Other Conference/Event. CS D Location: Per Ordinance No. 55, "Board members shall provide brief reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) (—. 2M) = $ -2-.,54,0 lQ bC7 Total = $ `Z 3 `}' = 4-1 't Significant points learned of benefit to the District and its ratepayers: Director Signature: Costa Mesa Sanitary District Expense Reimbursement Form for Directors Name: �2 064-4 l J 1. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER 17-4-1 of, S tL C-W iF, rQ Z ® 4 . • . ♦ . °t IL (o • • � . � , 2 .. .. .. Z *Can be used for private auto as well as taxi, limo and air fare. il. Calculation 1. 4G4- miles at 58.5 cents per mile (CurmM Rate) 2. b °= Total meals ( kA _$ Zvi. A. -7 3. days attendance at $_Z21.00 per day (rte Board Paicy) _ 4. Meeting C 9:9� cR 5. Other jf e),4 i e. ChargA 4-o S C i Scc %Grc� Total = $ I T o 8 Significant points learned of benefit to the District and its ConferenceJEvent: ratepayers: Location: 1n r t ws 4 .ft J. Lll;a r Per Ordinance No. 55, "Board members shall provide brief I� reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) Director Signature: (rev., 2M) 9 0 Costa Mesa Wary District Expense Reimbursement Form for Directors Natne: I. Attach all receipt's. DATE OF EVENT ( PURPOSE OR OCCASION G rlr] - e7 5 �./i�Z Cr M yn /C%LZ_ n ^� iCt,�c L N (;044 'Can be used for private auto as well as taxi, limo and air fare. Ii. Calculation 1. miles at 58.5 rents per mile (Current Rate) 2. Total meals 3. � days attendance at $ 221.00 perday (prr13aaainancy) 4. Meeting 5. Other ConferencelEvent: Locatlon: Per Ordinance No. 55, "Board members shall provide brief 6 N 4- I nJ C] m LOCATION TRAVEL' MEAL EXPENSE OTHER N g o reports on meetings attended at public expense at the next y regular Board meeting." (Operations Code, Section 3.01,05) r N pwo. aw n 0 a 3 D U7 Z d LO -i rj U) U1 - $ m N _ v c- 0 Total= $ _!_!. 3.�-�. oa Significant points learned of benefit to the District and Its o M ratepayers: l9 m T � � H 0 Director Slgnature: � A lZ�'�11- - - Costa Mesa SaniW District Expense Reimbursemerorm for Directors Name: AA&+- -= I. Attach all receipts. 1 _A DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER 9/10/08 Sewer System Committee CMSD Headquarters 9/18/08 CMSD Regular Board Meeting CMSD Headquarters 9/22/08 CSDA Workshop Hyatt, Irvine *Can be used for private auto as well as taxi, limo and air fare. II. Calculation 1. miles at 58.5 cents per mile (Current Rate) 2. Total meals 3. 3 days attendance at $ 221.00 per day (per Board policy) 4. Meeting 5. Other Conference /Event: Location: Per Ordinance No. 55, "Board members shall provide brief reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) 663.00 Total= $ 663.00 Significant points learned of benefit to the District and its ratepayers: (rev. 2M) Director Signature WRITTEN COMMUNICATION Joan Revak Page 1 of 2 From: PROCTOR, CAROL [CProctor @ci.costa- mesa.ca.us] Sent: Wednesday, October 08, 2008 1:31 PM To: ROEDER, ALLAN Cc: EUSTICE, MELANIE A.; NAGHAVI, PETER; Thomas Fauth; Rob Hamers; Dean R @crrmail.com; Janel Jackson; Joan Revak Subject: FW: code enforcement problem 890 Governor Street Hi, Allan, I went ahead and initiated follow -up on this yesterday with both Melanie and Tom. I was going to email you the follow -up response, as I usually do but Tom did include your email address. I think this should take care of the situation. Tom, thank you, the CMSD and CR &R for handling this in a prompt and professional manner. It is greatly appreciated. Carol C. Proctor City Manager's Office City of Costa Mesa 714.754.5688 ASave A Tree - please don't print this unless you really need to. From: Thomas Fauth [mailto:tfauth @crosdca.gov] Sent: Wednesday, October 08, 2008 12:37 PM To: EUSTICE, MELANIE A. Cc: PROCTOR, CAROL; Joan Revak; Janel Jackson; Rob Hamers; Rob Hamers; Dean Ruffridge; ROEDER, ALLAN Subject: RE: code enforcement problem 890 Governor Street Hello Melanie — I confirmed 890 Governor St site is a District serviced site under the CR &R agreement for solid waste collection. I've coordinated with Dean Ruff ridge of CR &R and arranged for a CR &R representative to make a site visit tomorrow to provide an appropriately sized dumpster(s) under the concept of a "Humanitarian Service" for free. I spoke with Brian Bassaline and update everyone involved as appropriate. Thomas A. Fauth, Assistant Manager Costa Mesa Sanitary District 628 West 19th St Costa Mesa, CA 92627 Voice: 949 - 645 -8400 Fax: 949 - 650 -2253 Cell: 714 - 393 -4433 10/9/2008 Page 2 of 2 From: EUSTICE, MELANIE A. [mailto:meustice @ci.costa- mesa.ca.us] Sent: Wednesday, October 08, 2008 8:14 AM To: Thomas Fauth Subject: FW: code enforcement problem 890 Governor Street Hi Tom: - Do you have any ideas for this person? Please see below. Melanie Eustice Management Analyst (714) 754 -5024 City of Costa Mesa Public Services Department 77 Fair Drive PO Box 1200 Costa Mesa, CA 92628 From: Brian9501 @aol.com [mailto:Brian9501 @ aol.com] Sent: Tuesday, October 07, 2008 4:51 PM To: CityManager Subject: code enforcement problem 890 Governor Street Hi, A client/friend is in financial trouble. He is losing his house and everything else he owns. Sadly, there is a lot of this going around. He received a letter from the City regarding code violations. He has a large trailer and lots of junk on site. The property is not being maintained. We do not dispute this. I called code enforcement and everyone was nice and understanding. No complaint from us. My question is, can you or the City recommend any place he can dump his trash - free? He has the trailer to haul it but no money. I think the trash company is private and has to make a living, too. Just wondering if someone can make a call and ask for help for him. He will do the labor and we will have a nicer looking house. The property is in default and heading for foreclosure if it does not sell. Any suggestions? Thanks. Brian J. Bassaline Star Real Estate (714) 842 -9601 New MapQuest Local shows what's happening at your destination. Dining, Movies, Events, News & more. Tfy it out! is 10/9/2008 G C! October 8, 2008 CITY OF COSTA MESA P.O. BOX 1200 • 77 FAIR DRIVE • CALIFORNIA 92628 -1200 FROM THE DEPARTMENT OF PUBLIC SERVICES /ENGINEERING DIVISION Rob Hamers Costa Mesa Sanitary District 234 E. 17th Street Costa Mesa CA 92627 SUBJECT: 174 W. Wilson Street (PA 07 -32) Public Right -of -way Easement Deed 3670 Dear Mr. Hamers: Enclosed please find the easement deed for Public Right -of -way purposes required for the above mentioned project. Please have the document signed as shown. All signatures must be notarized. Please return the easement deed to me once the signatures are obtained. Do not record the easement deed. Thank you for your assistance on this project. If you have any questions please contact me at (714) 754 -5066. Sincerely, Brad Edwards Engineering Technician III Enclosure: Easement Deed PHONE: (714) 754 -5343 FAX: (714) 754 -5028 TDD: (714) 754 -5244 www.ci.costa- mesa.ca. us J Recording Requested by CITY OF COSTA MESA When Recorded Mail to: CITY OF COSTA MESA Attention: City Clerk Mail Tax Statements to: OWNER OF RECORD P.O. BOX 1200 COSTA MESA, CALIFORNIA 92628 -1200 A.P. No. 419 - 091 -04 & 05 Deed No. 3670 TCA 15006 Location: 174 W. Wilson Street EASEMENT DEED RM/ No. RW 08 -07 Exempt Recording Requested per Government Code 6103 THE UNDERSIGNED DECLARE(S) DOCUMENTARY TRANSFER TAX IS NONE. GOVERNMENTAL AGENCY EXEMPT CITY OF COSTA MESA FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, Costa Mesa Sanitary District grant(s) and convey(s) to the CITY OF COSTA MESA, a Municipal Corporation, a perpetual easement and right of way for Street and Highway purposes in, on, under, across and through all that real property situated in the CITY OF COSTA MESA, County of Orange, State of California, described as follows: SEE LEGAL DESCRIPTION ATTACHED HERETO AS EXHIBIT "A" AND "B" AND BY THIS REFERENCE MADE A PART HEREOF Costa Mesa Sanitary District By: Arthur R. Perry Title: President DATE: By: Robert J. Ooten Title: Secretary DATE: CALIFORNIA ALL - PURPOSE ACKNOWLEDGMENT State of California County of On before me, Date Here Insert Name and Title of the Officer personally appeared Name(s) of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is /are subscribed to the within instrument and acknowledged to me that he /she /they executed the same in his /her /their authorized capacity(ies), and that by his /her /their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Place Notary Seal Above Signature Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: ❑ Individual ❑ Corporate Officer — Title(s): ❑ Partner — ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: RIGHTTHUMBPRINT OF SIGNER Top of thumb here Number of Pages: Signer's Name: ❑ Individual ❑ Corporate Officer — Title(s): ❑ Partner — ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: RIGHT THUMBPRINT OF SIGNER • 0 2007 National Notary Association • 9350 De Soto Ave., P.O. Box 2402 - Chatsworth, CA 91313 -2402 • www.NationalNotaryorg Item #5907 Reorder: Call Toll -Free 1- 800 - 876 -6827 • EXHIBIT "A" LEGAL DESCRIPTION 7' STREET & HIGHWAY DEDICATION 174 W. WILSON STREET PARCEL 1 The South 7.00 feet of the East 140.00 feet of the West 305.23 feet of Lot 1, Tract No. 156, in the City of Costa Mesa, County of Orange, State of California, as shown on a map thereof recorded in Book 11, Page 47, of Miscellaneous Maps, records of Orange County, California (as measured from the centerline of Fairview Road.) Q�pFESS /0 Fyn RC 17 -c EXP 0 EXHIBIT •`B•• MAP 7 STREET AND HIGHWAY DEDICATION 174 W. WILSON STREET TRACT NO. 15 6 ®= PROPOSED EASEMENT M. M. 11-47 PARALLEL TO AND 305.23' PARALLEL TO AND 165.23' I� -E /O C.L. FAIRVIEW ROAD } I E/0 C.L. FAIRVIEW ROAD i ( PROPERTY LINE I I RpFESSIO 0 of PROPERTY LINE -�� 0 4\N SCALE: 1 =40' 1 1 I NO. I c� RC 31720 o 0o I EXP. 1 / 1 /2008 (N PARCEL 1 ° I 980 S.F.= I oo 9 �p CD I I N OF CPS ID 0.02 ACS. � of Iz �N I� ZI 0 I LL Z fL IGHT -OF -WAY I N89'28'00 "E 140.00' I N 0032'00 "W CD l i E -- -- -- -- N00'32'00 "W i- N89- 28'00 "E 140.00' i �- RIGHT -OF -WAY LINE 7.00' i °o 0 of PER O.R. 5160/152 io _^ 165.23' — N89- 28'00 "E — 140.00' -- -- • WiLb"Oft STREET • A4:22 19E� Plae�niia ace. ` Casta 1 "Iesa, CA 92627 3\C1N= ER_'iG & INSPECTIO\ 949-63'.-'29' BILLI \G 949 -63i -'200 Legal Description of Property Assessors Parcel No. Address of Property MESA FILE NO. ht /889 THIS APPLICATION BECOMES A PERMIT WHEN APPROVED AND VALIDATED APPLICATION FOR NENV SERVICE d /-15 1) do1200o,Z4-f- f Yl rAd 41g -oq i-d9 4- Hig- m -u /7y A1. 4J/LS01V J-7. APPLICANT (Property Owner Only) Type or Print C�o�T� rtEs,¢ S�-N /Tf}IL y 1��ST,e /eT ' r (Property Owner) �Z� �✓• /C? i-11f st (Mailing Address) X0174 926 Z 7 (City /StateiZip) Phone ! `i q: 6 y S- S `f b u I attest under penalty of law to the truth and correctness of all facts, exhibits, maps and attachments presented with and made a part of this application. 16I hereby authorize to act as my representative and to bind me in all matters concerning this application. Signature — Applicant (Property Owner only) WATER BILLING SERVICE CUSTOMER Applicant u Contractor 7 Other (Below) Name Cum t Mn _r - SAwirtxy Ot�iur� Address UJ , 11 dk Sf , Casr�r 10,C54 zip e ,17 Phone 614,5 -5 *0 CONTRACTOR Tvpe or Print Name Address Bus. Job Site day of 20 Phone Phone License No. Signature (Notary) License Type ( SEAL) FOR DISTRICT USE ONLY— Do Not Write Beloit-This Line PERMIT THE TERMS AND CONDITIONS OF THIS PERMIT .ARE PM7ED ON BOTH SIDES OF Date Entered on Computer THIS FORM. APPLICANT HEREBY ACK.YOwLEDGES THAT HE OR SHE HAS READ Customer No. AND L`,DERSTANDS SAID TERNIS AND CONDITIONS AND AGREES TO ABIDE BY THEM. Account NOS. Signature of Applicant �PERiMIT APPROVED FOR MESA By Date Permit Expires VALIDATION STANDARD TEFUNIS For Work Done By Mesa Consolidated Water District (Mesa) AGREEMENT: I agree to have my installation fee credited to charges for installation costs and I understand the installation fee is on a fixed cost basis. I further understand that the installation shall at all times remain under the exclusive control of Mesa, and that the water will not be turned on until any required backflow devices have been installed, tested and certified. I further understand that the water service will be billed to the applicant whose name appears on this form, or if specified to the billing customer, until Mesa has been instructed to bill otherwise. This Agreement is subject to the current Mesa Rules and Regulations and Standard Specifications on file at Mesa's office. For Work Done Under Permit A construction performance bond shall be posted in accordance with the current Mesa Rules and Regulations. The bond and Permit Fee must be received by Mesa prior to Mesa's final approval of plans and /or issuance of Permit. All work done under this Permit shall be in accordance with the current Mesa Rules and Regulations and Standard Specifications. I understand that the installation shall at all times remain under the exclusive control of Mesa, and that the water will not be turned on until any required backflow devices have been installed, tested and certified. I further understand that the water service will be billed to the applicant whose name appears on this form, or if specified to the billing customer, until Mesa has been instructed to bill otherwise. Capacity Charges Capacity Charges will be collected by Mesa on all projects requiring new or additional water service in accordance with the current Mesa Rules and Regulations. I understand that if Mesa determines after installation that water use exceeds the expected amount for the sized capacity of a meter, a larger meter with a larger flow capacity will be installed and I will be required to pay the additional net increase in the Capacity Charges. • Applicant Acknowledgment of Responsibility for Meters I acknowledge that I have read and understand the following concerning the meter(s) to be installed on this project. 1) Meter(s) installation, operation and billing will be done in compliance with Mesa's Rules • Signature of Applicant . Date Name of Applicant (please print) Witnessed by: (Mesa Engineering staff) MC Number: He— &99 Location: 171-1 W , 4)14 5 o,Y �T . pr/ M:\ MESA_H20 \wPFILES\AGREEMEN'IWeter Responsibility.doc and Regulations for Water Service and Standard Specifications. 2) All meters smaller that 3" will only be installed by Mesa. Meter(s) 3" or larger will be installed only in the presence of authorized Mesa personnel regardless of the presence of any other agency(ies)' representatives. 3) The meter(s) must be clearly marked and protected from damage at all times. The applicant will be responsible for all damaged meters. 4) The meter(s) must remain accessible for reading at all times. If it is not, applicant will pay for costs incurred in rereading the meter. 5) Once the meter(s) is installed the applicant will be responsible for the meter. If it is damaged in any manner it will be repaired or replaced only by Mesa and the applicant will be required to pay Mesa for repairs and/or replacement. 6) Charges for the Basic Charge and any Usage Charges will commence as soon as the meter(s) is installed by Mesa or received by the applicant from Mesa. 7) If applicant wishes the meter(s) shut off and locked by Mesa he will not be responsible for the Basic Charge. Please call Customer Service, 949 - 631 -1200, to arrange for termination of service. When the meter is turned on again any Usage registered on the meter will be billed to the applicant. If it is not possible to shut off and lock the meter(s) (which is the case with meters 3" or larger) applicant will be billed for both the Basic Charge and any Usage recorded by the meter. 8) Any costs to Mesa for failure to comply with these requirements will be payable by the applicant. • Signature of Applicant . Date Name of Applicant (please print) Witnessed by: (Mesa Engineering staff) MC Number: He— &99 Location: 171-1 W , 4)14 5 o,Y �T . pr/ M:\ MESA_H20 \wPFILES\AGREEMEN'IWeter Responsibility.doc A4/Mesa Consolidated ' - 4 �j°�]ater District PAYMENT VOUCHER ! 96 c=!n:.er,tia ante. 'Costa tifesa. C:a 92G2" a:yG[ti ER[NC & IN PECTMN' 949-631-1,29; `3iL,fNC DATE: October S. 2008 MC FILE NO.: MC 1889 APPLICANT: Costa Mesa PAID BY: Same as above AFFILIATION: Owner ADDRESS: 628 W. 19`h Street, Costa Mesa, CA ZIP CODE: 92627 District JOB LOCATION: 174 W. Wilson St_ CHECK: PHONE: CASH: 949 - 631 -1731 DESCRIPTION QUANTITY PRICE EACH TOTAL METER INSTALLATION SIZE: 5/8" $ 477.00 S $ $ $ $ $ $ $ $ $ $ $ $ 1,060.00 N/A 1,450.00 7,800.00 21220 21220 21220 21220 21220 21220 60454 -04 60454 -04 60454 -04 60454 -04 21213 21225 SIZE: SIZE: SIZE: SIZE: 3 /a" $ 492.00 1" 2 $ 530.00 1 %" $ 853.00 2" $ 975.00 MANIFOLD SIZE: $ PLAN CHECK - FIRST SERVICE (RESIDENTIAL $850 /COMMERCIAL $1,150) ADDITIONAL SERVICES $ $ 75.00 METER CHANGES ONLY $ 230.00 ADDITIONAL PLAN REVIEWS 4TH OR MORE) $ 45.00 CONSTRUCTION PERFORMANCE BOND S 14,500.00 x 10 %= $1,450.00 (I " meter) (5B" meter) CAPACITY CHARGES $4,900.00 x 2 - $2,000.00 = $7,800.00 OTHER (PLEASE SPECIFY) CONSTRUCTION INSPECTION DEPOSIT OUANTITY Backflow Devices $145 + $103 x 3 = $454.00 $454.00 1 $ $ $ $ $ $ $ $ $ S $ 454.00 248.00 950.00 265.00 780.00 265.00 145.00 40201 -04 21222 21222 21222 21222 21222 21222 21222 21222 21222 60456 -04 Meters $145 + $103 = $248.00 $248.00 1 Service Connection $255 x 2 + $10(22' + 22') = $950.00 $950.00 1 Manifolds $ Pressure Test $265 per test 1 Firelines $340.00 + $20 x 22' = $780.00 $780.00 1 Valves $265 1 Chlorination /Flushing & Health Sample $145 1 Weld Connections $ Shutdown $265 AFTER HOURS INSPECTION- $110 PER HOUR CONSTRUCTION INSPECTION TOTAL $ ,10'7.00 Prepared by: Checked by: Approved by: pr, Ipayment voucherirev, 1107 TOTAL $ 13,417.00 Date: O — — 0.8 Date: r Date: • WATER SERVICE AGREEMENT WITH THE MESA CONSOLIDATED WATER DISTRICT FOR WATER SERVICE • E FILE NO. He- leb-q Date: OeT. 9, 2-oag File No.: &C /99Y Location: 1711 V. &11(_5oAJ r7-. Tract: Atlas Sheet No.: The undersigned. (hereinafter referred to as -Applicant"), hereby requests water service by the iNIESA CONSOLIDATED WATER DISTRICT, (hereinafter referred to as "The District"). in accordance with all of the terns and conditions of this Water Service Agreement and the District's Rules and Regulations For Water Service", (hereinafter referred to as "Rules and Regulations"), which are incorporated herein by this reference and made a part hereof as though fully set forth. Applicant hereby applies for that service as applicable, which can be provided by the facilities described below, to that certain real property located within the Distiict, in the County of Orange, State of California, described as follows (metes and bounds description or as acceptable to the District): AP- Said property is to be used for the purpose(s) of. _5,4,V17,4AaY Applicant hereby represents that Applicant is the owner of said real property. Applicant estimates that the total service to be required of the District upon development of said real property is 75 gallons per minute ("GPM") on the basis of the connected capacity demand ("CCD") as defined in the Rules and Regulations of the District. Z-1 Upon acceptance of this Application by the District, together with all fees and charges, Including the Capacity Charge as determined by the District Engineer or an authorized representative subject to appeal to the General Manager or the Board of Directors, plans and specifications, bonds, conveyance of necessary easements, and other items as may be required herein, the District agrees to provide the requested water service subject to the terms and conditions herein set forth and set forth in the Rules and Regulations of the District, The District shall deliver to the Applicant an executed copy of this Agreement. Rev. 12/11 /07 I . Applicant shall adhere to the requirements prescribed by the Rules and Regulations, as amended from time to time, and to any additional requirements prescribed from time to time by the General Manager or Board of Directors of the District, or both, to insure compliance with t ti l d R l h Rules and as o obtaining 0 , water. 1 Applicant hereby agrees to build or cause to be built the described water facilities, hereinafter collectively referred to as "the Facilities"), and agrees to pay all costs of installation of same, including, but not limited to, cost of labor, materials, equipment, contractor's expense and profit, environmental studies, design, engineering, surveying, inspection, testing, plan check, land and easement acquisition, condemnation, attorney's fees., insurance and bond premiums. 3. Applicant agrees that the Facilities shall be constructed in accordance with plans and specifications which shall comply with all applicable requirements of the District's "Standard Specifications for the Construction of Water Facilities", including, but not limited to, requirements as to information to be shown on the plans. Said document is on file at the office of the District and is by this reference incorporated herein. Such plans and specifications shall be approved by the District. Such approval of the plans and specifications by the District shall not constitute approval of the pert-nit applied for herein. The Facilities shall be constructed by a contractor licensed by the State of California to install said Facilities, 4. Applicant guarantees the Facilities constructed under this Agreement against defects in workmanship and materials for a period of one (I ) year after the date of acceptance of the Facilities by the District. It is further agreed that the Facilities shall be restored to full compliance with the requirements of the plans and specifications, including any test requirements, if during said one (1) year period the Facilities or any portion thereof are found not to be in conformance with any provisions of said plans and specifications. This guarantee is in addition to any and all other warranties, express or implied., with respect to the Facilities. 5. Applicant agrees to grant, or cause to be granted to the District, without cost to the District, all necessary easements for construction, installation, maintenance and access to the Facilities, across all privately-owned lands to be traversed by the Facilities, which easements shall be in a form and condition of title satisfactory to the District and shall be executed by all necessary parties having an interest in said lands. 6. Applicant, if applicable, agrees to provide to the District, prior to acceptance of the Facilities, a complete set of reproducible rnylars of the approved plans and specifications for the Facilities. 7. Upon completion of the Facilities, Applicant, if applicable, agrees to execute and deliver to the District a report of the actual costs of the Facilities and to substantiate such report with invoices and receipts acceptable to the District. Applicant further agrees that such Facilities will become the property of the District when it is accepted by its duly authorized employee, evidencing acceptance of the Facilities. However, Applicant hereby disclaims in favor of the District all right, title and interest in and to said systems, appurtenances and easements; and Applicant hereby covenants and agrees to execute and deliver to the District any documents required to complete the transfer of the Facilities concurrently with the acceptance thereof by the District, and Applicant hereby agrees that Applicant is holding any title to said Facilities, pending acceptance thereof by the District, as trustee, acknowledging Applicant's obligation to complete said Facilities and transfer the same debt free to the District. Pa(,e - 2 Rev. 12/11/07 8 It is agreed that the above provisions shall not preclude the use of the Facilities by property owners within the developed area nr Outside o[said development prior b/such delivery uFactual ���i 46 costs to the District, as long as the quality of said water is ucccp(ob}c to the ) l Regulations and written pennission has been obtained from the District bysuch property owners to connect to the Facilities orboexisdno facilities. Applicant agrees that the use ofthe Facilities bythe Applicant, trunot'erecor assignee 0f the &nnlicun\., or others within the District, will not constitute acceptance ofthe Facilities bythe Disthct. g. Applicant agrees iohold the District hunT|css from any expense urliability resulting fronn the Construction 0Fthe Facilities, and further agrees that Applicant will imdcnlnifvund hold the District. its u�en&`cDnp\OYccs.n��ccrsand representatives. �ccand harmless �nrn and against any and uU}iuhilkic� for death, Injury. ]ogs.dumage0rcxpcose,(Inc\udingrousonub\cuttorncy'sfety),to person or property whichonuyahoeorisc}nirned(ohuvcuhsrmosuccsu}|o[unyworkoruction per6)nou]by Applicant nroobchu|[o[Applicant with respect to the construction and in the installation or repair of the Facilities. |O. Applicant shall submit., concurrently with this Application, if applicable, Payment and performance Bonds., in connection with the Facilities tobcconstructed, and for an uulount to be determined by the District. 11. Applicant hereby agrees to pay all administration and engineering' fees, (inc|udin't.1y, inspection and plan check costs). co\cu]o1cd as percentage o[the k4oj cost as estimated by the District., as well as Capacity Charges, nnc\crc�ur�cs. in{c�nn water service line charges., (if applicable), and any other char,,es o[the District. 'File amount ofSuch fees and charges shall bo based on the applicable schedules c[the Rules and Rc.,ulahous io effect on the date when Applicant has submitted to the District its completed /\pp\ivatiOn, pay�mcutofall fees and charges, plans and specifications, bonds, conveyance - uF necessary easements and other itcnzs which may bcrequired herein prior to issuance of the pen-nit and the plans of the Applicant have been approved by the District. Such fees and charges shall bc set forth m) Exhibit ^^A" hereto by the District, which Exhibit is by this reference incorporated herein, and is subject to revision pursuant to any changes in the applicable schedules prior !o the date and upp!ico1ionund all accompanying materials and payment are completed, submitted to and approved by the District. Other than as provided herein, fees and charges are not subject adjustment or refund. /\nn|ican\ hereby agrees that the nno\rrchurge *c1 forth in Exhibit '^A`` includes the provisions bythe i isVicinfav/uicrnreteram] customer control valve. /\pp\\cuo( ugrccu that the custorocrcootnu\ valve is tohcobtained from the District and installed by the /\pp(icun('s contractor ms the work progrcssca, and that the water meter Is to be installed by the District prior to the provision of pennonuo! water service bythe DiS(do1. }\nm|ican(ockoo»/\cducsanduucotsthct the puy��cutoF such �esis being required prior to '' Applicant. � final D or issuance nFcertificates of occupancy for the dcvni0prn«n( proposed b by p� ican , eud that 8ucrequirement for prior payment i3 in accordance with all applicable legal rcguircrocn1S pursuant to Section 5'077 et seq. of the Goven-irrient Code, |2 � /�pplicm)tagrees to accept such conditions o[ pressure and scrviceos are providtd for by District's water system at the location of all proposed connections thereto and to hold the District Page 3 - Ke�-�|2/l|07 han-nlcss from and against any and all damages, liability and expense arising out of high or low pressure conditions with respect thereto or from interruptions of service. 13. Applicant agrees, if said District employs an attorney to enforce this Agreement, to pay said District for all attorney's fees to be incurred. 14. Applicant agrees that the General Manager of the District or his authorized representative may enter upon the hereinabove described property during reasonable hours for the purpose C� of ascertaining whether the provisions of this Agreement are being performed. Applicant shall not be responsible in any way for the failure of its successors or assigns to comply with any of the provisions of this Agreement, 15, Applicant agrees that service shall be commenced only after the Facilities have been completed and transferred to the District and all required testing and inspection has been accomplished by the District. Applicant is aware that the contracts may not have been let for all necessary water facilities of the District in order that Applicant can actually receive water service. Applicant further agrees that the District shall not be obligated to the Applicant or the successors of the Applicant for water service until I such time as the actual completion of said necessary District facilities. affixed hereto. • APPLICANT Date: • Rev. 12/ 11/07 16. Special conditions for service, if any: IN WITNESS WHEREOF, the parties have duly caused their authorized signatures to be Print Name Date: Print Name MESA CONSOLIDATED WATER DISTRICT M- M. Date: Page - 4 — General Manager Secretary EXHIBIT "A" TO APPLICATION TO AND AGREEMENT N81TH THE MESA CONSOLIDATED WATER DISTRICT FOR NVATER SERVICE %\"ater Service Fees and Charges Capacity CharLyes G Pt'vI (b) Credit Towards Capacity Charges, (If Applicable) S (c) Existing.Meter Sizes, (If Applicable) SUBTOTAL S (i 1) Administrative and Enpineerin Perfon-nance Bond S 500. -,�, at 0/10 Plan Check S Construction Inspection S SUBTOTAL S Nleter Installation lj 71,jo 1 meters at S per meter meters at S per meter S meters at S Per meter S SUBTOTAL S • 7, 6 c�,,2. o,-, 3, 0 7. Or I 1 0 C, 0. e2x5l /' 0 C �. o� TOTAL S 13, � / T <2o Paue - 5 - Re%, 12 1 1 0-, AN • • NOTICE -- The Mesa Consolidated Water District imposes a Capacity Charge pursuant to provisions of C, Government Code §66000 and following the Rules and Regulations of the ?Mesa Consolidated Water District adopted pursuant to Water Code §31024. These fees are used to Finance necessary water facilities. The Capacity Charges and the basis for their collection are further described in the documents providing for their imposition and collection. NOTICE IS FURTHER GIVEN, pursuant to Government Code §66020(d) that You have a 90-day period from the date of approval of the relevant project, or payment of the Capacity Charges, whichever First occurs, to provide a protest to the Mesa Consolidated Water District of the basis or the amount for such Capacity Charges. I have received and read the above notice for Capacity Charges. 1= Signed as an agent for Date Pace -6- Rev. 12A110"7 The following excerpts from the District's "Rules and Regulations For Water Service" and Exhibits from Resolution No. 1355 establishing fees and charges and Resolution No. 1336 amending capacity charge rates are included for Applicant's information. They are not a part of the Water Service Agreement and do not need to be returned to the District. • • • RESOLUTION NO. 1355 • EXHIBIT I RESOLUTION OF THE ,NIESA CONSOLIDATED WATER DISTRICT BOARD OF DIRECTORS ADOPTING A POLICY FOR ESTABLISHING FEES AND CHARGES FOR MISCELLANEOUS SERVICES AND ESTABLISHING SERVICE RELATED FEES AND CHARGES TO BE EFFECTIVE DECEMBER 11, 2007 SUPERSEDING RESOLUTION'NO. 1335 DEFIiVITIOA'S Deposits Meter sizes 5/8", 3 /4­ and I" Meter sizes 1 1/2" and larger Accounts opened by a customer whose previous account is part of a bankruptcy case Hydrant meters Meter tests requested by customers I V2 times the average potable water bill for that meter size (rounded to the nearest whole dollar). 1 1/2 times the average water bill for the account (rounded to the nearest whole dollar). 25% of the claim filed by Mesa in the bankruptcy case or 1 1/2 times the average water bill for the account, whichever is greater. The cost of replacing, the meter. Cost of test, to be refunded if the test results indicate the meter was registering inaccurately. Limits Used in the Billin, and Accounts Receivable Process Minimum regular bill — open account Minimum delinquent bill — open account Minimum amount receiving a shut-off notice I or shut-off for non-payment Minimum closing refund Minimum delinquent closing bill I Minimum amount sent to the Collection Agency The monthly Basic Charge for the meter size. Twice the lowest monthly Basic Charge in Mesa's regular rate schedule. The minimum delinquent bill amount plus 52.00. The lowest monthly Basic Charge for that size meter in Mesa's water rate schedule. The lowest monthly Basic Charge for that size meter in Mesa's water rate schedule. The minimum delinquent bill amount plus $2.00. Resolution No. 1355: Exhibit I Pa,-,e I or 5 Adopted: December 10, 2007 Service Establishment Fee Cost associated with opening a neW utility Service account with Vlesa Consolidated Water District. Surcharge for Service Provided Outside Mesa's Boundaries Surcharge shall be I Ol% of* the total amount billed. Surcharge may be waived by the General Manager when mutual aid to another public agency is belf-11-1 provided on a temporary basis. E Resolution No. 13"�: Exhibit 1 Pate 2 of 5 Adopted: December 1 0. 200717 L-] New Development A deposit will be collected on all new development to cover the actual cost for tirne and materials. including Mesa's fully burdened labor rate. for Plan Check, Installation and Inspection work performed. After the work has been completed, the actual cost of the Project will be deten-nined and any excess funds from the deposit will be refunded or the Applicant shall be required to pay the costs in excess of the deposit. Plan Check The plan review and check requirements for residential and commercial development are significantly different, different plan check deposits will be charged for review of residential plans and commercial plans. Plans will non-nally require LIP to three reviews: one to note changes required conforming to Mesa's specifications for construction and the second to confirm the plans were properly revised. Additional reviews may be required. The minimum plan check deposit for residential development will be the average cost of three reviews of residential plans where one service line will be installed. The minimum plan check deposit for commercial development will be the average cost of three reviews of commercial plans where one service line will be installed. When plans include more than one service, an additional deposit will be charged based on the costs of reviewing the additional service. A service is defined as a service connection, Fire hydrant or backflow device. When only a meter change is requested, a deposit will be charged that recovers Mesa's costs of reviewing plans and determining appropriate meter size. Resolution No. 1355: Exhibit 1 Page 3 of 5 Adopted: December 10, 2007 Construction Work Performed by Mesa for Customers ,Mesa shall Construct facilities at its cost for the hilly burdened hourly rate for labor and actual cost materials UpOrl approval of the General Manager, Z:� Construction Inspection Construction inspection deposit scheCUle shall be established for each of the following types of facilities and shall be based on the average cost for Mesa to Inspect construction of water related facilities and witness/inspect performance tests of those facilities: Service connections Firelines Meters Manifolds Backflmv devices Valves Chlorination, flushing and water quality testing (health sample) Weld connections Shutdowns After hours inspection Pressure test Nleter Installations (Potable and Recycled) 0 As regulations for potable and recycled water services differ. separate deposits shall be established for :n potable and recycled meters. The deposit for the Installation of meters and mani folds shall be based on the average cost of acquirino and installing each meter size. Zn Construction Performance Bonds 10% of the estimated installation and construction costs as determined by Mesa's Engineering Department staff. The 111111111ILlin bond amount %vill be 5500.00. • Resolution No. 1353: Fxhibit 1 Pay e 4 of 5 Adopted: December 10.'00? • • Miscellaneous Fees and Charges Unauthorized Service and Violations of the Rules and Rel4ulations for Water Service Unauthorized Restoration of Service Up to S5,000 per occurrence, at the General Meter Tampering Manager's discretion, plus the cost of two trips to the location by a Mesa customer service representative plus costs of repairing or replacing damaged Mesa facilities. 1, Unauthorized taking of water from fire hydrants, firellnes or other Mesa facilities Fine for Violating, Mesa's Rules and Regulations for Water Service Up to $5,000 per day plus triple the water rate, per Mesa's water rate schedule, for water taken, at the General Manager's discretion. Up to $5,000 per violation, at the General Manager's discretion. Ouitclairn Deeds Mesa's costs of processing quitclaim deeds, including the cost of preparing materials for approval by the Board of Directors and recording the deed with the County of Orange Recorder's Office. C� Plans and Specifications Standard Specifications and Drawings for the Mesa's actual vendor cost and staffs fully Construction of Water Facilities and bidders burdened hourly rate to prepare the document. documents Photocopies Electronic Format Computer Data Resolution No. 1355: Exhibit 1 Public Records Mesa's cost of equipment and supplies. Mesa's fully burdened hourly rate for the assigned employee to compile the information and produce the record in electronic for-mat plus the cost of the diskette or CD. Mesa's fully burdened hourly rate for the assigned employee to perfon-n data compilation extraction, or programming required in In I producing public records in electronic format. Page 5 of 5 Adopted: December 10, 2007 RESOLUTION NO. 1355 EXHIBIT 2 i RESOLUTION OF THE ,NIESA CONSOLIDATED WATER DISTRICT BOARD OF DIRECTORS ADOPTING A POLIO' FOR ESTABLISHING FEES AND CHARGES FOR MISCELLANEOUS SERVICES AND ESTABLISHING SERVICES RELATED FEES AND CHARGES TO BE EFFECTIVE DECEMBER 11, 2007 SUPERSEDING RESOLUTION O. 1335 SCHEDULE OF FEES AND CHARGES FOR -MISCELLANEOUS SERVICES • • ReSOILItion No. 1155: Exhibit Pa 1 ol'S Adopted: December 10, 20117 7- • C7 Construction Water Service (Hydrant IN/leters) Deposit 5850.00 Installation Fee 555M Moving Fee S38.00 Penalty (i.e. if meter is not in its assi (,tied 538.00 location) the account (rounded to the nearest Daily Rental Rate 510.00 /day Surcharge for Service Provided Outside Niesa's Boundaries 10% of the total amount due. May be waived by the General Manager when mutual aid to another public agency is being provided on a temporary basis. Deposits for Potable and Recvcled Water Accounts 5/8" Meter S118.00 Meter 5201.00 I" Meter 5315.00 Mew ter sizes I or larger I V2 times the average water bill for the account (rounded to the nearest whole dollar). Accounts opened by a customer whose 25% of the claims filed by Mesa in previous account is part of a bankruptcy case the bankruptcy case or 1 1/2 times the average water bill on the account, whichever is less. Hydrant Meters $850.00 Meter Tests Requested by Customers Cost of test, to be refunded if the test results indicate the meter was registering inaccurately. Resolution No, 1355: Exhibit 2 Pa,-,e 2 of 8 Adopted: December 10, 2007 Fees Related to PaN,ments Non-payment of 131111m,-olce by the Due Date 5% Of Unpaid account balance. minimum of S 1.00 applies to open and closed accounts Final Notice of Intent to Terminate Service First Dxellin(II Unit I Second or 'N'lore Dwelling, Units Non-payment, of Final Notice Field Activity on Shut-off Day Service Restoration (,business hours) Service Restoration (after hours) AMOLIMS Past DLIC Sent to Collection Agency Returned Items Returned ACH Items (Account Fraud) Payment Extensions First Second or More Service Establishment Fee S 15.00 S I M per dwelIHILI Unit S5.00 545.00 S-15.00 570.00 54.00q,/(') of the total unpaid account balance S20.00 S10.00 No chart,e S 1.00 per extension S 15.00 per aCCOLInt RCSO]Litlon No. 1355: Fx1libit 2 I-a,-,e 3 of'S Adopted: December 10. 20077 • • • • Minimum Regular Bill Limits Used in the Billing, and Accounts Receivable Process Meter Size iMinimum 51/8" 57.50 S I 1.25 S 18.7-5 I -1/211 S 3 7.5 0 2" $60.00 Y $131.25 5375.00 4" 6" 5745.00 K 5930.00 Minimum Delinquent Bill 515.00 Minimum Amount Shut Off (or receiving a Shut Off Notice) 517.00 Z:, Minimum Closing Refund and Minimum Closing Bill S7.50 Minimum Delinquent Closing Bill $7.50 Minimum Amount sent to the Collection Agency S17.00 Resolution No. 1355: Exhibit 2 Pa(,e 4 of 8 Adopted: December 10, 2007 New Development \Jen»ai| will be collected on all new development tu cover the actual cost for time and nlmteria|s` inc|mjing,\1csa`s fully burdened labor rate, For Plan Check, Installation and Inspection work, performed. After the work has been completed. the actual cost of the project vi}! �c�o(cnniucd end any excess Funds from the deposit will be refunded or the Applicant shall he required to pay the costs in excess uf the deposit. The ro}lovv1112 Costs uIH he used in determining the deposit. Plan Check For the first service |iuccnostrucbcd "i S850.00 residential S|.\5O.AAcommercial For each additional service $75.08 per service For ineter charit-,es only S230,00 per meter Fourth ornnorcreview, of plans S45.00 per additional review A service is defined as u service connection, finc hydrant orbuckflov device. 0 Construction Work Performed by Mesa for Customers The Applicant 'IS encouraged to perforin Construction with the assistance ofa Contractor, however, the Applicant may request &lcnu to onrfonn the work. I'Mcsu may construct [acUidma upon approval of'the General 1%,lanager. It will be the responsibility ofthe Contractor to Furnish all nnu(oriu|s which sbu|\ meet the specifications cmn\oincdin the then Current edition of Mesa's Standard Specifications and Standard Drawings for the Construction o[K8{.VVD Water Facilities. it also will be the rcsponsi�i}i�yo[dhr(�onbncbortopnovidcu]l|uhnrundcquiponcu(necessaryk7cnnstructor install the water facilities in confonnuocevi{h the approved plans and the specifications contained in the latest edition o[the Standard Specifications and Standard Drawings for the Construction nFIM[VY[) Water Facilities. Kcyo|u/iouNo. 135�: Exhibit 2 Pa�^Sof8 Adopc& December 10, 20071 Construction (nspection • Resolution No. 1355: Exhibit 2 Nwe 6 of 8 Adopted: December 10, -1007 Facility Deposit Amount Service Connection 5255.00 per service plus 510.00 per foot for 2- in diameter or less and 5340.00 per service plus $20,00 per foot for greater than 2" Meters I st meter - S 145.00 Each additional meter - S 103,00, at the same location Backflow Devices I st device - S 145.00 Each additional device - S 10-3 ).00, at the same location Manifolds S 145.00 each for 2" in diameter or less and $205.00 each for greater than 2" Pressure Test 5265.00 per test Firelines $255.00 per connection plus $10.00 per foot for 2" in diameter or less and 5340.00 per connection plus $20.00 per foot for greater than 2" Valves 5265.00 each ChlorinationlFIUShing & S 145.00 each Health Sample 1 " or 2" Weld 5145.00 each Connections Larger than 2" Weld 5265.00 each Connections Shutdown 5265.00 each After Hours S I 10.00 per hour Inspection • Resolution No. 1355: Exhibit 2 Nwe 6 of 8 Adopted: December 10, -1007 Meter Installations Construction Performance Bonds 101"0' of the estirriatecl installation and construction costs as detenrilried by N-Iesa's En(yincerlilU Department staff. The rmuirIlUrn bori(i a111OU11t wili be 5500.00. Resolution No. 13»: Fxhibi! 2 Page 7 of 8 Adopted: December 10. 20071 • Installation Deposit Nleter Size Potable Recycled 5477.00 5477.00 4 5492.00 549100 I 5530.00 5530.00 S853,00 5853.00 regular 5975.00 5975.00 turbo S1,444.00 S1,444.00 Larger than 2- IMesa's fully burdened hourly rate plus actual cost of materials, deter-mined at time of request Nlanifolds Deposit Amount %,lesa's Falk, burdened hourly rate plus actual cost of materials, determined at tli-ne of request Mesa's fully burdened hourly rate plus actual cost of materials. determined at time of request 4" Mesa's fully burdened hourly rate plus actual cost of materials, determined at time of request 5 Mesa's fully burdened hourly rate Plus actual cost of materials, determined at time of request 6" Mesa's fully burdened hourly rate plus actual cost of materials, determined at time of request Construction Performance Bonds 101"0' of the estirriatecl installation and construction costs as detenrilried by N-Iesa's En(yincerlilU Department staff. The rmuirIlUrn bori(i a111OU11t wili be 5500.00. Resolution No. 13»: Fxhibi! 2 Page 7 of 8 Adopted: December 10. 20071 • • • Unauthorized Service and Violations of the Rules and Regulations for Water Service Unauthorized restoration of service (meter tampering) C11 Unauthorized taking of water from fire hydrants, firelines or other Mesa facilities 590,00 Plus costs of repairing or replacing damaged Mesa facilities Up to 5500.00 per day plus twice the rate for water taken. at the General Manager's discretion. Fine for violating Mesa's Rules and Up to 5500.00 per violation, at the General Regulations for Water Set-vice Manager's discretion. Quitclaim Deeds Mesa's costs of preparation and recording with the proper legal authority. Public Records Photocopies Engineering copies Black & white line drawing 24" x 36" Black & white line drawing 18" x 24" Color line drawing 24" x 36" Color map with aerial photo 36" x 36" Color map with aerial photo 24" x 36" Electronic record drawings - CD Electronic Format Computer Data Resolution No. 1355: Exhibit 2 Page 8 of 8 $0.12 per copy 50.24 per copy 50. 12 per copy S 1.73 per copy $9.00 per copy 56.00 per copy SI.78 each Mesa's fully burdened hourly rate for the assigned employee to compile the information and produce the record in electronic format plus the cost of the diskette or CD. Mesa's fully burdened hourly rate for the assigned employee to W perforril data compilation extraction, or programming required in producing public records in electronic format. Adopted: December 10, 2007 SECTION 4.1.5 CAPACITY CHARGES 4.1.5 Capacity Charges I I I Rates, ,\,Icsa has adopted Capacity Charges ill the amounts specified in the Schedule of R, Fees and Charges. The fees will be used to assist .Mesa in Paying for the facilities and improvements to Mesa's water system required by this development. All rules and regulations -overrilm, Capacity Charges their entirety applicable to Z� Z7 - irety are app i the same property for which a Water Service Agreement is in effect, Zn Calculating the Capacity Charge As herein provided, the amount of' any Capacity Charge shall be determined by the District Engineer or an authorized representative, subject to appeal to the General ineer, ,\4ana(,,,er or Board of Directors. All decisions in regard thereto shall be based on sound engineering practices consistent with new development paying only the amount of money necessary to fund its fair share Of future facilities. The Capacity Charge shall be assessed in accordance with the fee schedule contained in the Schedule of Rates, Fees and Charges. At the time the Applicant requests meters to be installed, N—lesa will review the assessed Capacity Charge. If there have been changes in the project, which affect the Capacity Charges, additional Capacity Charges will be assessed or a refund will be credited to the meter costs. The meters will not be installed until both the meter costs and any additional Capacity Charges have been paid. No Capacity Charges will be assessed if an Applicant is rernoVing a meter and is replacing it with a meter of the same size, providing that one of the following conditions is also satisfied: The new meter is installed on the same service line from which the Old meter is removed: or The new meter is installed on a new service line and the existing service line is abandoned when the old meter is removed. %,lesa does, not assess Capacity Char,,cs for automatic fire sprinkler service connections or temporary service connected to fire hydrants. 4.1.5.2 Calculating Capacity Charge Credits on Meters Pulled at the Time of Redevelopment t\vlesa will apply a Capacity Charge credit ' 1 on an account tar r meters that will be pulled at the time the property is redeveloped, providing one of the following conditions is satisfied: Pave -1- Rev. 11 29 06 I The old meter is pulled and a new meter of a different size is installed on the existing service line: or The old meter is pulled and the existing service line is abandoned. Any new meters of different sizes shall be installed on new service lines. The District Engineer or an authorized representative will determine the Capacity Charge credit on the meter that is Pulled. The credit will be based on the Capacity Charge in effect for the meter size being pulled according to the building classification and water use type the meter presently serves. If the Capacity Charge credit exceeds the Capacity Charge calculated on the new meters, the excess credit may be carried forward with the property for additional development. The excess credit will be discounted five percent each year that it is carried and at the Fifteenth year, the credit can no longer be used. Any excess credit may only be used once. Subsequent excess credit cannot be carried forward. The number of years used for Capacity Charge credit will be determined by calculating the number of years between the date the Application For New Service pen-rilt was issued for the redevelopment project for which the credit originated and the date the Application =1 For New Service permit was issued for the redevelopment project for which the Applicant wishes to use the credit. No Capacity Charge credit will be allowed for the removal of Automatic Fire Sprinkler Service connections. 4.1.5.3 Calculating Capacity Charge Credits on Meters Pulled Prior to Charge Redevelopment Mesa will apply a Capacity Charge credit on meters pulled prior to the redevelopment of the property providing that all of the following conditions are satisfied: The service line to which the meter was once connected is still connected to Mesa's water system; and 2) The Pulled Meter was recorded and the record is on file at Mesa; and The new meters that will be installed are a different size (upgrade or downgrade) from the meters that were Pulled prior to the redevelopment of the property; and 4) A new meter shall be installed on the service line to which the meter was once connected, or the service line shall be abandoned and the new meter shall be installed on a new service line. Mesa will not apply a Capacity Charge credit for meters where both the meter and the service line were abandoned prior to the redevelopment of the property. Page -2- Rev. 1 1i29'06 The District Engineer or an authorized representative will determine the appropriate credit amount. The credit on the Pulled Meter will be based on the fee III effect for the meter size belilLI replaced according to the building classification and water use type the meter pi-CVIOUSINI, served. The credit IS Subject to a fi\e percent reduction for each year that the meter was pulled prior to the Application for New Service. No credit will be given for meters that were Pulled 15 VCIrS or more prior to the date the Application for New Service permit is issued. The number of years that will be used for the reduction in Capacity Charge credit will be determined by CalCUla'tillil the difference between the date on file at 1%/lesa that the meter was pulled and the date the Application For New Service permit IS issued. In the case "-here the new meters being" installed are the same size as the meters that were pulled. Mesa will apply a discount on the amount of the Capacity Charge calculated on the new meters, providing all of the followlnL) conditions are satisfied: The service line to which the meter was once connected is still connected to Mesa's water system, and The Pulled Meter was recorded and the record is oil file at Mesa: and I) A new meter Shall be installed on tile service line to which the meter was once connected or the service line shall be abandoned and the new meter - shall be installed on a new service line. 0 The amount Of the dISCOUnt Will be based on the length of time since the meter was Pulled. The length of time will be determined by calculating the difference between the date on file at Mesa that the meter was Pulled and the date the Application for New Service permit is Issued. 4.1.5.4 Application of Capacity Charges to Public Agencies For purposes of this section "Public Agency" shall have the same meamno as set forth in Government Code Section 54999.1(c) or any, Successor section thereto. Any development or application to Mesa for or increased water service by any Public A-ency shall be Subject to I Capacity Charge. The amount of such Capacity Charge shall be delerriiined under Section 4.1.5. of these Rules and Regulations. The deten-nination of ZIn the Capacity Charge with re-ard to an Individual Public Agency development pr( Z:� Z� - project shall be made based oil the sarne criteria and methodology applicable to 11011-PLiblic Applicants. The assessment of the Capacity Charge on any school district, County office of education, cornillUnItY CO1le1_'C district, the Callfonila State University, the University of Califorlita or state auencv, as defined in Government Code Section 54999. 1 (collectively referred to a s c "Sliool 'State A-encv" for the purposes of this Section) shall be subject to the I - 11 zt L, e - 3 - Rev. I li29.06 following: 1-1 The Capacity Charge shall be paid by such School/State Agency in an amount equal to the actual construction costs of that portion of Mesa's water system actually providing, or needed to provide, service to such School/State Agency. To the extent that the appropriate Capacity Charge to such School/State Agency is in excess of the arnOLint equal to the actual construction costs, the assessment and collection of said Capacity Charges may be actiusted on a case-by-case basis by Mesa's staff. 4.1.5.5 Use of Recycled Water If a Capacity Charge was calculated, in whole or in part, based on the average annual C� usage that included set-vice that is later replaced by the use of Recycled Water, upon written request., the Customer of Record shall be entitled to a rebate (without interest) of a portion of the Capacity Charge paid to I'vlesa, provided the Customer of Record has entered into an agreement with Mesa for the provision of Recycled Water at the same I I property for which the Capacity Charge was paid. The rebate shall be Calculated based on the original Capacity Charge paid and the amount of Recycled Water subsequently provided and used on such property. Mesa shall pay the rebate to the Customer of Record thirty (30) days after the Customer begins receiving Recycled Water service from Mesa 0 DEFINITIONS • ( I ) CAPACITY CHARGE shall mean a fee charged to an Applicant in connection with an Application for New Service permit, for an increase in demand for Potable Water service. A Capacity Charge shall be charged for property not previously served by Mesa or property with an existing, water service requiring an increase in demand for water service. 1. (2) CONNECTED CAPACITY DEMAND ("CCD") shall mean the total estimated demand for water service, expressed in terms of gallons per minute, as calculated using the procedures specified in. the California Plumbing Code. WATER SERVICE AGREEMENT (I-WSA") shall mean a contractual agreement between an Applicant and Mesa regarding the terms under which Mesa shall provide water service to the Applicant. Page -4- Rev. 11/29/06 ATTACHIMENT 44A- .MESA CONSOLIDATED WATER DISTRICT REVISED CAPACITY CHARGE RATES Proposed 'Water Capacity Charges Nicter Size Charge 5, "S" _Capacity S 2,000 3:4" 2,900 1" 4,900 1 1 ;2 15.700 2" 15,700 3" 34,300 4" 61,800 6" 137,300 81, 235,400 to" 372,800 12" 490,500 Source. N-lesa Consolidated Water District, MuniFinancial • • Resolution No. 1336 Exhibit "A" Adopted: November 14, 2006 Strategic Planning 2007 -2008 Additional Goals Established Mid - Program I. Increase E -Waste Recycling Issue: Residents inside the District should receive additional education and outreach regarding the proper disposal of batteries, fluorescent light bulbs, and other electronic waste. Along with education, determine additional drop -off and disposal sites. Goal: The District desires the $20,000 grant from the Integrated Waste Management Department (IWMD) and the $20,000 grant to the City of Costa Mesa be used in cooperation to achieve education and outreach and more effective a -waste recycling. • Status: The District in partnership with the City of Costa Mesa submitted a Grant application to the County of Orange Integrated Waste Management Department on January 25, 2008. II. Source Reduction Issue: The District, along with other agencies who comply with the State of California requirement to recycle 50 %, is concentrating on "Source Reduction." Source Reduction is the use of products with less packaging materials, the use of products with "post consumer recycling content ", and buying in bulk to save re- buying the same item. As an example, items like aluminum foil last forever so buying a roll of 25 feet eight times creates eight times the amount of trash as buying one roll of 200 feet. The District has knowledge that property owners frequently place construction and demolition waste (C &D) in the containers rather than renting a construction bin. The District is aware that when the "unlimited container program" was introduced, • the volume of trash increased, while in the reverse, when the use of a third container became an added charge, the volume of trash decreased. Goal: Continue educating residents to practice source reduction. The District's source • reduction flyer may be placed in mail being sent to residents. Continue educating residents that C &D material is prohibited from being placed in the containers. Consider studying residents' habits to determine where the excess trash is disposed when the extra container is not available. III. Pursue Grant Funding Issue: Grant funding for trash collection and sewer service may be available. Goal: Determine whether additional funding through the Orange County Sanitation District (OCSD) Cooperative Projects Program or other sources is available for sewer matters. Stay abreast of grant opportunities for the trash collection program. 40 IV. Website Information Issue: Provide the public with the opportunity to learn more about the District. Goal: Consider the following items for inclusion on the website: • Mission and Purpose • Financial information • Policy on the accumulation and use of reserves • Plans for the future and the eff ect on rates • Per capita tax contribution by property owners • Performance and quality of service indicators • Board member benefits and compensation • 10/15/08 2 r V. Comprehensive Sewer System Management 0 Issue: As required in the State Water Resources Control Board's Waste Discharge Requirements (WDR), the District is required to have a comprehensive sewer system management plan (SSMP) containing the specific elements described in the WDR. The purpose is to increase the reliability of the sewer system while eliminating sanitary sewer overflows (SSOs.) Also, the District has a grant from OCSD to televise the sewer system to identify sources of underground water infiltrating into the sewer lines and surface water runoff entering the sewer system at the surface level (1 /I.) Goal: 1. Continue upgrading the liquid level sensing system in the pumping stations so all stations have reliable equipment with backup sensors. 2. Continue evaluating the risk of pumping station SSOs using the risk analysis chart. Continue updating the pumping station maintenance chart. Test odor control methods that introduce oxygen into the water rather than using chemical neutralization. • 3. Continue the "clean and televise" project and analyze the results for sources of 1 /1. SSOs have usually occurred in areas not yet cleaned as part of this project. lJ 4. Eliminate the maintenance - intensive hot spots and perform the critical pumping station and system upgrades identified by the Maintenance Supervisor. 5. Continue the planned force main replacement program. 6. Insure grease interceptors at the food service establishments are regularly cleaned as required in the Fats, Oils, and Grease (FOG) Program. 7. Update the Sewer System Management Plan (SSMP) as appropriate. VI. Special District Leadership Foundation (SDLF) District of Distinction Issue: The SDLF offers an accreditation program enabling districts to demonstrate to their communities, the media and legislators their commitment to operate in a sound and responsible manner. 10/15/08 3 Goal: The CMSD desires to attain the SDLF District of Distinction. As required by the SDLF, the District must demonstrate that all directors and executive staff have received training in governance as well as compliance with Assembly Bill 1234, relating to ethics. CMSD Directors mush take six hours of basic governance training within the past five years. CMSD Directors must complete a new ethics course by the end of CY -2008. The District Manager is required to complete six hours of basic governance training. • �J 10/15/08 4 • • • SEWER SYSTEM COMMITTEE AGENDA October 8, 2008, 10:30 a.m. Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, California Directors Monahan, Ooten and Ferryman 1. Monthly Spill Statistics 11. Compliance With Waste Discharge Requirements III. Hydro- mechanical Grease Interceptors (Big Dipper) A. OCHCA Considerations B. International Association of Plumbing and Mechanical Officials (IAPMO) IV. Residential FOG - Dudek Private Sewer Spill Control Measures Study - Executive Summary V. VapoRooter Results A. Clubhouse Drive; Fair Drive VI. Review of Hotspots VII. Transfer of Sewer Lines from OCSD to CMSD - CMSD -OCSD Agreement VIII. Force Main Corrosion: WDR Seminar - November 20, 2008 - "Life Expectancy of Force Mains" IX. Construction/Maintenance Activities A. Review of On -Going Pumping Station Maintenance Chart B. Conversion Schedule for Liquid Level Sensor Changes at Pumping Stations - Risk Chart X. OCSD Peroxide Station at CMSD Mendoza Pumping Station Update XI. CMSD Projects A. Project #129 - Bristol Street Sewer; Update on Design Phase B. Project #164 - Miscellaneous Sewer Work - Adams P.S. Emergency Work C. Project #168 - Irvine Pumping Station Relocation - Update on Damage to Adjoining Property D. Project #170 - Prepare Emergency Response Plans for Pumping Stations E. Project #171 - Irvine Pumping Station Force Main Rehabilitation F. Project #175 - OCSD Grant - Televising CMSD Sewer Lines - 06/09 Completion; Status at 8/31/08 = 90.6% (1,023,490LF/1,,129,420LF) G. Project #183 - System -Wide Sewer Repair - Victoria at Harbor Work H. Project #186 - Sewer Lateral Assistance Program - Update I. Project #187 - District Yard Update - LEED Gold Standard XII. Public Comments Dated: October 6, 2008 Clerk of the District • • • OCSD SEWER TRANSFER TO CMSD - SEPTEMBER 2005 The Costa Mesa Sanitary District (CMSD) has reviewed the video inspection reports prepared by Performance Pipeline Technologies of the sewer lines proposed for transfer by OCSD to CMSD. CMSD has also field inspected the manholes along each alignment. Based on CMSD evaluation of the condition of the sewer lines and manholes, the following is a list of items requested by CMSD prior to the transfer. If you have any questions or comments, please do not hesitate to call. Joseph P. Sinacori H, PE Project Engineer Mobile: (949) 315 -5075 CMSD001 OCSD Sewer Transfer To CMSD Rob Hamers, PE Manager/District Engineer Mobile: (714) 293 -2727 Page 1 of 5 SP.NI OCSD SEWER TRANSFER TO CMSD - SEPTEMBER 2008 TRANSFER AREA #01 Location: Avenue of the Arts, Costa Mesa Easement: Existing 20 -foot sewer easement, which was recorded before street was built. Request: 1) Clean entire line due to deposits and attached grease, particularly in upper reaches. 2) Grade S4 fracture at 359' north of SUN0115 -0025 MH requires short section of cured in place pipe (CIPP) for repair. 3) The manhole rings, frame, and cover are offset from the cone at the unmapped manhole located 106' south of SUN0115 -0020 MH. Adjust manhole rings, frame, and cover to line up with cone. Adjust frame and cover to grade. 4) Recoat the five (5) manholes in Avenue in the Arts since there is no lining or the existing lining is failing. The new lining shall be applied to the manhole walls, bottom, and channels. 5) Recoat two (2) manholes in Sunflower Avenue since the manholes are in poor condition. The new lining shall be applied to the manhole walls, bottom, and channels. The manhole bottom and channels shall be reconstructed prior to applying the new lining. 6) The manhole in Anton Boulevard is in good condition. TRANSFER AREA #02 Location: Park Center Drive and Anton Boulevard, Costa Mesa Easement: Existing 30 -foot public utility easement in Park Center which was recorded before street was built. No easement in Anton Boulevard because sewer in public right -of -way. Request: 1) Clean entire line due to deposits and attached grease. 2) Grade S4 fracture from 402' to 413' south of BKR0020 -0440 MH requires short section of CIPP for repair. 3) Grade S3 cracks from 90' to 100' south of BKR0020 -0435 MH requires short section of CIPP for repair. 4) The siphon between BKR0020 -0405 MH and BKR0020 -0400 MH was reported by OCSD operations to be a maintenance problem since the line backs up due to a build up of grease and sediment. OCSD said that the line requires frequent cleaning to avoid backups in the line and sewage spills. Since this is a hot spot, CMSD request that OCSD mitigate this problem prior to the transfer. 5) Recoat the nine (9) manholes in Park Center and Anton Boulevard including the manhole walls, bottoms, and channels. CMSD001 OCSD Sewer Transfer To CMSD Page 2 of 5 is • • • • • OCSD SEWER TRANSFER TO CMSD - SEPTEMBER 2008 TRANSFER AREA #03 Location: Bear Street Easement: No easement in Bear Street because sewer in public right -of -way. Request: 1) Reconstruct manhole channels in BKR0020 -0020 MH and BKR0020 -0025 MH located in Bear Street due to deteriorated and pitted concrete. 2) Recoat the four (4) manholes in Bear Street since the lining is thin and in poor condition. The new lining shall be applied to the manhole walls, bottom, and channels. TRANSFER AREA #04 Location: Smalley Road, San Leandro Lane, Wakeham Park (City of Costa Mesa) Easement: No easements in Smalley Road and San Leandro Lane because sewer in public right -of -way. No easement in Wakeham Park so easement acquisition from City required. Request: 1) Grade S1 joint offset and broken pipe at 184' south of BKR0020 -0525 MH requires CIPP for repair. 2) Obtain easement in Wakeham Park area from the City of Costa Mesa. 3) Coat thirteen (13) manholes along this line including manhole walls, bottom, and channels. 4) Hire an exterminator to eliminate cockroach problem in sewer lines and manholes. 5) Grade M4 roots in BKR0020 -0495 MH in the park are causing offset manhole section. Remove roots (and possibly trees) around manhole and sewer line. 6) Frame and cover settling at BKO020 -0490 MH in concrete driveway at entrance to the park. Adjust frame and cover to grade and repair cracked concrete driveway apron. 7) Reconstruct manhole bottom and channel in manholes BKR0020 -0505, 0510, 0515, 0525, 0530 MH to redirect flow toward downstream manhole. The existing channel for the connecting lateral is straight and perpendicular to the mainline flow causing reverse flow in the manholes. The manhole bottom and channels shall be reconstructed prior to applying the new lining. 8) Grade S5 cracks and hole at 46' south of BKR0020 -0480 on OCSD line under freeway is causing the pipe to cave in and fail. Even though this line is not going to be transferred to CMSD, CMSD requests that OCSD mitigate the problems in this sewer line from BKR0020 -0480 MH to BKR0020 -0115 MH to avoid backups into the upstream reaches. The condition of this line is unknown since the video was abandoned due to this problem. CMSD001 OCSD Sewer Transfer To CMSD Page 3 of 5 OCSD SEWER TRANSFER TO CMSD - SEPTEMBER 2008 TRANSFER AREA #05 Location: Sunflower Avenue Easement, South Coast Drive, and South Coast Drive Easement Easement: Existing 20 -foot sewer easement for entire line Request: 1) No video provided from BKR0020 -0620 MH to BKR0020- 0625MH. Provide video since this line is live and has connection from MCWD well site bathroom. 2) Grade M5 major sag (hot spot) in South Coast Drive with sewer line more than 90- percent full from BKR0020 -0735 MH to 30' east of manhole. Remove and replace existing sewer in area of sag. 3) Poor video from BKR0020 -0735 to BKR0020 -0740 due to full pipe at beginning of run due to sag in downstream reach. Re -video entire reach to provide better quality video. 4) Grade S3 crack 13' west of BKR0020 -0735 requires short section of CIPP for repair. Since the video has poor quality, re -video this line to confirm repair is necessary and assess condition of entire pipe. 5) Grade S3 crack 339' south of BKR0020 -0609 MH requires a short section of CIPP for repair. 6) Coat BKR0020 -0607 and BKR0020 -0615 MH in easement since the manholes are in poor condition. The new lining shall be applied to the manhole walls, bottom, and channels. 7) Replace cast iron manhole cover (38" in diameter) that is cracked on private manhole upstream of BKR0020 -0609 MH at Ikea connection. 8) Replace cast iron manhole frame and cover that is corroded at unmapped manhole 336' south of BKR0020 -0609 MH. Raise new frame and cover to grade. 9) Coat BKR0020 -0735 and BKR0020 -0740 MH in South Coast Drive since the manholes are in poor condition. The new lining shall be applied to the manhole walls, bottom, and channels. 10) Repair 2' deep sink hole (5' wide by 8' long) over the sewer line in easement located in vacant lot north of BKR0020 -0610 MH. Note that there is a storm drain manhole and line approximately 100' east of the sewer manhole. CMSD001 OCSD Sewer Transfer To CMSD Page 4 of 5 • • OCSD SEWER TRANSFER TO CMSD - SEPTEMBER 2008 TRANSFER AREA #06 Location: Fairview Road to Adams Avenue Easement: Sewer lines in Adams Avenue do not have easements because located in public right -of -way. The sewer lines from Adams Avenue to Fairview Road cross private property and the easements are unknown in these areas. Request: 1) Grade S3 cracks at 290' north of BKRO145 -0430 MH require CIPP for repair. 2) Grade M2 obstacle in joint (looks like rebar) at 60' west of BKRO145 -0420 MH to be removed. 3) Grade M1 root ball at 6' west of BKRO145 -0445 to be removed. 4) Grade M 1 roots at 271' west of B KR0145 -0450 to be removed. is 5) Grade M3 roots in sewer line from BKRO145 -0455 MH to BKRO145 -0460 MH to be removed. 6) Grade Ml and M3 roots in sewer line from BKRO145 -0475 MH to BKRO145 -0470 MH to be removed. A 7) Grade M1 and M2 roots in sewer line from BKRO145 -0470 MH to BKRO145 -0465 MH to be removed. 8) Obtain easements in private property areas. CMSD001 OCSD Sewer Transfer To CMSD Page 5 of 5 ShNllq� f � s i • ., A Costa Mesa SanjtandT)l s trict o n f 4 a OR0 October 23, 2008 ... an Inbepenbent Special District Board of Directors Art Perry Arlene Schafer Bob Ooten James Ferryman Gary Monahan staff Robin B. Homers Manager District Engineer (949) 631 -1731 Thomas A. Fatah Assistant Manager Los Angeles Times 1375 Sunflower Avenue Costa Mesa, CA 92626 RE: Major Sewer Transfers — OCSD to CMSD Phase IV Dear: Please be advised the Orange County Sanitation District (OCSD) has been transferring various sewers to the Costa Mesa Sanitary District (CMSD) over the last few years with Phase IV upcoming this year. The purpose of the transfers is to have smaller local sewers owned by the local agency rather than the regional sewer agency. Attached is a list of the main reasons for the transfer plus a map showing the sewers to be transferred. Joan, Revak Certain properties connected to these sewers will now be subject to yearly oard Secretory CMSD sewer fees as the CMSD will be responsible for the long term rograna Manager- cleaning, maintenance, repair, rehabilitation and replacement of the lines. Clerk of the District Please note the CMSD could have been charging the properties these same yearly charges since the property was first connected. The CMSD's Alan R. Bursas connection charges could also have been collected. Enclosed please find Legal counsel a schedule of current yearly sewer charges that will now apply. The properties identified under Los Angeles Times ownership that are Marcus e for o' affected by the transfer and will now be charged are as follows: Treasurer /Director of Finance 1375 Sunflower Avenue: $4,875.95/yr Thank you for your consideration in this matter. Please call me at Phone (949) 631 -1731 if you have any questions. (949) 645 -8400 Sincerely, y' (949) 650 -2253 Robin B. Hamers Address Manager /District Engineer 628 W. 19th Street Costa mesa, CA Attachments: 92627 -2716 1. Map of Sewers 2. List of Reasons 3. Current CMSD Yearly Sewer Charges �-'W Printed on Protecting our community's [jea[t[j [�q proviDing so[ia waste ana sewer co[[ection services. Recycled Paper www.emsbca.gov Transfer of Sewers from OCSD to CMSD — Phase IV Reasons for the Transfer 1. OCSD is a large regional sewer agency that owns wastewater treatment plants in Fountain Valley and Huntington Beach. OCSD also owns trunk sewers as large as 96" in diameter (8 -feet inside diameter.) 2. OCSD has a policy whereby small sewers that serve only one jurisdiction are more appropriately owned by the local sewer agency. OCSD usually only owns sewers that serve two or more agencies or are very large. The sewers to be transferred are small, ranging from 10 " -18 ", and only serve the Costa Mesa Sanitary District. The CMSD has confirmed it can properly own and maintain these sewers. 3. Similar transfers between OCSD and CMSD have occurred with the Arlington sewer rehabilitation and transfer, the Watson sewer transfer, and the California sewer transfer. 4. The CMSD has been assisting OCSD in monitoring these lines, requiring sewer capacity studies when necessary and working with developers to understand how to connect to these lines. 5. Transfer of the sewers will eliminate an extra processing step that developers, owners, engineers and contractors currently have to follow as it will remove one agency from the approval process. 6. Transfer of the sewers will simplify the state mandated fats, oils, and grease (FOG) control program as restaurants and food service establishments connected directly to these lines will be under local control. 9/15/08 SANIrq��' 0 r h� p one oe �,��p @ A y S Mesa Sanitary ... an Inbepenbent Special District O RATE CMSD YEARLY CHARGES FISCAL YEAR 2009 -2009 Single Family Residential $60.71 + $2.77" Multi - Family Residential $46.75+ $2.77* Commercial w/o food service $35.31 ** + $2.77* Commercial w /cold food service $35.31 ** + $72.00* Commercial w/hot food service $35.31 * + $180.00* Industrial $104.03 ** + $2.77* Other $31.29 ** + $2.77* *FOG (fats, oils & grease) Program Charges * *per 1,000 sq. feet of building area Protecting our community's Wft� bvq providing solia waste and sewer collection services. www.crosbea.gov ,1■ INTERCEPTOR K RyK r 4, 4 - 1 O Y .JAM= _ )L 'l - +m ~ aw I I &a-.Aft- I . ', IN `mot •� � � ��:''� 7 ransfer CMSD IF 0 CMSD CMSD - Proposed ' t « 0 CMSD -Proposed OCSD - + 0 OCSD City Boundary - ®Costa Mesa r o Santa Ana (� Unincorporated Pump Station Ps Orange County Sanitation District/Costa Mesa Sanitary District Sewer Transfer Prepared By; A. Nazaroff ® Exhibit A Date May 2008 Ir :., Ic ,. .. -:� • s . r`��tp,�r CJs Aft 3LALe :i�,; � y •ate' to ir�y . f. • .. � t. ;' • t �ZOO, .. q i R r ' All y M egend . Manholes Sewers Transfer ,1■ INTERCEPTOR K RyK r 4, 4 - 1 O Y .JAM= _ )L 'l - +m ~ aw I I &a-.Aft- I . ', IN `mot •� � � ��:''� 7 ransfer CMSD IF 0 CMSD CMSD - Proposed ' t « 0 CMSD -Proposed OCSD - + 0 OCSD City Boundary - ®Costa Mesa r o Santa Ana (� Unincorporated Pump Station Ps Orange County Sanitation District/Costa Mesa Sanitary District Sewer Transfer Prepared By; A. Nazaroff ® Exhibit A Date May 2008 Ir Page 0 SEWER LATERAL AND CLEAN OUT FINASAL ASSISTANCE PROGRAM - CMSD #186 .. 2007 -2008 Fiscal Year Ladated 10 -15 -08 1 1620 Sandalwood St. IJohn Hum hre 9/27/2007 Completed Work Performed: T, C, RC, V $ 246.88 2/28/2008 2 398 University Warren Caves 9/721 -1969 10/17/2007 Completed T, C, RC, V, R $ 1,800.00 12/6/2007 3 363 Ravello Lane Mona Warn el 9/645 -6964 10/22/2007 Completed IT, C, RC, CO, V, R $ 1,800.00 11/7/2007 452 Swarthmore Lane Ken Martinez 11/9/2007 In Progress 1535 Orange Ave. Matthew Dabney 11/13/2007 In Progress 2074 Monrovia Ave. Jerry Randall 11/14/2007 In Progress - Returned video 1/15 1588 Redlands Place Charles Gleason 11/15/2007 In Progress 2070 Federal Ave John Uffelman 11/15/2007 In Progress 3206 Oregon Ave. Paula Fowler 17/546 -4323 111/16/2007 Completed IT & C $ 219.50 12/6/2007 724 W. 19th St. Young Yu/Bobby 7/906 -9701 11/19/2007 In Progress 2178 Placentia Ave. iThomas Schworer 7/545 -7983 11/26/2007 ICompleted T, C, CO, V $ 1,800.00 1/2/2008 4 5 6 7 8 9 1 10 11 1212208 Placentia Ave. Thomas Schworer 7/545 -7983 11/26/2007 Completed T, C, RC, V $ 649.38 1/17/2008 13 1034 Valencia St. Thomas Schworer 7/545 -7983 11/26/2007 Completed T, C, RC, V $ 502.00 12/20/2007 14 1040 Valencia St. Thomas Schworer 7/545 -7983 11/26/2007 Completed T, C, RC, V $ 488.75 12/20/2007 15 2019 So. Capella Court 1190 Gleneagles Terr. 20111 Riverside Dr. Thomas Schworer Robert Heckrotie Patricia Sanders 7/545 -7983 7/557 -6088 12/26/2007 12/5/2007 12/6/2007 Completed In Progress -Rcv'd video 12/18 ICompleted T, V C, RC - No video $ 216.36 $ 77.00 1/31/2008 1/17/2008 16 17 18 616 Center Street Andre Ferriera 7/728 -0458 12/6/2007 ICompleted - Returned videos T, C, V $ 325.00 3/27/2008 19 344 E. 16th Street Eric Beach 9/300 -3342 12/6/2007 ICompleted T, C, RC, V $ 263.75 1/3/2008 20 2576 Fairway Drive 815 Sonora Road 223 & 223 1/2 Santa Isabel Jeff Butcher Jeffrey Frei IPhilip Cadenhead 9/422 -1108 9/361 -2332 12/10/2007 12/10/2007 12/11/2007 Completed T, C, RC, CO, V In Progress Completed - 2 laterals T, CO, V, R $ 1,239.00 $ 3,600.00 1/17/2008 1/31/2008 21 22 23 2682 Santa Ana Ave. Gary Hill 9/675 -0740 12/11/2007 Completed T, C, RC, V $ 587.50 1/31/2008 24 337 Esther Marlene Heck 9/650 -5050 12/11/2007 Completed T, C, V $ 310.63 2/28/2008 25 243 E. 20th Street Mark Schle 7/366 -6126 12/14/2007 Completed front lateral T, C, RC, CO, V, SR $ 1,800.00 1/31/2008 26,243 E. 20th Street Mark Schley 7/366 -6126 12/14/2007 Completed rear lateral T, C, CO $ 1,175.00 3/12/2008 27 1136 Carson 1845 Illinois Street 684 W. 18th Street Matt Montoya Marc Mason Barbara Griffith 7/501 -7258 12/14/2007 Completed 12/18/2007 In Progress 9/230 -0873 12/18/2007 ICompleted T, CO, V, SR IV, R, NL $ 975.00 1/17/2008 I $ 1,800.00 1/17/2008 28 29 30 2147 Aster Place ILaurene Keane 9/646 -6686 2237 Raleigh Ave. Dehra Iverson 1849 Illinois Street Damontoth Carillo 7/437 -1147 12/24/2007 12/26/2007 12/31/2007 ICompleted IT, CO, R 1 $ 1,800.00 In Progress Completed T, V $ 151.77 1/17/2008 1/31/2008 31 32 33,2848 Boa Vista Drive Aram Solomonian 7/546 -5013 12/31/2007 Completed T, C, R $ 1,800.00 1/17/2008 34 403 Walnut Place Kevin Pfeif 9/650 -5897 1/7/2008 Completed T, CO, V, NL $ 1,800.00 1/17/2008 35 324 Esther St. Edward Newland 9/642 -7083 11712008 Completed T, C, V $ 587.50 2/14/2008 36 1858 Boa Vista Circle John Pfaffman 9/548 -9164 1/8/2008 Completed T, C, CO, V $ 550.00 1/31/2008 37 843 Con ress St. Diane Taylor 9/548 -7879 1/9/2008 Completed T, C, V $ 1,099.08 1/17/2008 38 1019 Linden Place Charles Weir 9/394 -2715 1/9/2008 Completed T, CO, V, SR $ 1,188.25 3/12/2008 39 526 Traverse Drive Raymond Grissom 7/751 -1046 1/10/2008 Completed T, C, RC, V $ 705.00 2/14/2008 40,1010 Grove Place Jeff Dawkins 7/345 -8471 1/10/2008 Completed T, C, RC, CO, V $ 1,796.81 3/27/2008 4113020 Capri Lane George Matacek 7/546 -5395 1/10/2008 Com leted T, C, CO, R $ 1,800.00 1/31/2008 42 839 Congress St. Diana Taylor 9/548 -7879 1/11/2008 Completed T, V $ 175.00 1/17/2008 43 923 W. Wilson Street 379 La Canada Way 1681 Gisler Ave. Diana Taylor Julia Brown Nikolaos Charidas 9/548 -7879 9/395 -3940 7/241 -8829 1/11/2008 1/15/2008 1/16/2008 Completed In Progress Completed T, C, CO, V T, V $ 1,150.00 $ 390.63 1/31/2008 2/14/2008 44 45 46 237 Costa Mesa St. Al Nowocinski 7/968 -2769 1/17/2008 Completed T, V $ 175.00 1/31/2008 47 237 Costa Mesa St. Al Nowocinski 7/968 -2769 1/17/2008 Completed 2nd Reimbursement T, V, NL $ 1,625.00 3/27/2008 48,2857 Europa Drive Dr. Anthonv Smart 7/754 -1870 1/22/2008 Completed T, R $ 1,800.00 2/14/2008 49 3050 Madison Ave. Mina Cummins 7/850 -1009 1/1/2208 Completed T, C RC, CO, V $ 1,800.00 4/24/2008 50 2575 Greenbriar Lane Wendy Ellis 7/546 -7069 1/24/2008 Completed T, C, RC, CO, V, SR $ 1,137.50 2/28/2008 51 2227 E. 16th Street Ellie Wray 9/646 -2388 1/24/2008 lCompleted T , CO, V, R $ 1,800.00 2/14/2008 52 2958 Milbro Street Brian Valles 7/865 -9761 1/24/2008 In Progress v VHS back 2/25 T, C, COV, SR I $ 1,800.00 6/19/2008 53 2298 La Linda Ct. IAmv Peters 9/400 -3363 11 /24/2008 lCompleted IT, CO V SR 1 $ 1,197.50 2/28/2008 Page 2 SEWER LATERAL AND CLEAN OUT FINANCIAL ASSISTANCE PROGRAM - CMSD #186 Last Updated 2007 -2008 Fiscal Year 10 -15 -08 54 2407 Margaret - N.B. Steve Hufford 9/548 -5380 1/30/2008 In Progress 234 Santa Isabel IKris Mungo 19/673 -9054 11/31/2008 (Completed IT, CO, V. R I $ 1,800.00 12/28/2008 2804 Boa Vista Michael Odell 7/751 -2001 2/4/2008 In Progress 731 Shalimar Drive Susan Hubbard 9/275 -5152 2/4/2008 Gave video back - 2/13 T, C, R, CO, V $ 912.50 2/14/2008 55 56 57 58 837 Saint Clair Milton Sellers 7/544 -7365 2/5/2008 Completed T, V $ 1,800.00 3/12/2008 59 3285 Minnesota Ave. Clint Knox 7/556 -8112 2/6/2008 Completed T, CO, V, SR $ 1,800.00 2/14/2008 60 289 Rose Lane Lynn Newton 9/673 -6204 2/6/2008 Completed T, R $ 1,800.00 2/28/2008 61 2001 Kornat Drive Eileen Monta na 7/540 -3601 2/6/2008 Completed T, C, CO, SR $ 974.08 2/28/2008 62 2193 & 2195 Orange 2833 Francis Lane 358 Ralcam Place Dana Laine Chris Boxer Maria Herrera 7/557 -9632 909/2088914 9/5480923 2/8/2008 2/11/2008 2/11/2008 Completed In Progress Completed T, C, CO, V T, C, RC, V $ 702.50 $ 611.34 2/28/2008 2/28/2008 63 64 65 2172 Pacific Avenue William Gilbert 9/6457090 2/11/2008 Completed T, C, RC, V $ 776.25 3/12/2008 66 329 Cabrillo St. #D Edmond Lishka 9/548 -2765 2/11/2008 Completed T, C, V $ 190.00 2/28/2008 67 1641 Labrador Drive Sandra Rios 7/345 -2101 2/11/2008 Completed T, C, RC, CO, V $ 1,464.98 3/12/2008 68 879 Governor Doris L ott 9/646 -5483 2/13/2008 Completed T, V, R $ 1,800.00 3/12/2008 69 328 Alva Lane Dave Griscom 9/646 -8791 2114/2008 Completed T, C, CO, V, R $ 1,800.00 3/12/2008 70 1023 Linden Place Doris Muhonen 9/548 -8804 2/14/2008 Completed T, CO, V, SR $ 1,063.50 3/12/2008 71 964 Lansing Lane Michael Moroso 7/540 -0826 2/19/2008 Completed T, CO, $ 950.00 2/28/2008 72 1796 Pitcairn Douglas Storlee 9515322922 2/19/2008 Completed T, C, CO, V, SR $ 975.00 2/28/2008 73 2199 & 2197 Orange Ave. Dana Laine 7/557 -9632 2/19/2008 Completed T, C $ 95.00 3/12/2008 74 2303 Redlands Drive Shizue Hirahara 9/548 -9479 2/20/2008 Completed T, C, RC, CO, V, R, SR $ 1,800.00 3/12/2008 75 390 La Perle Lane 379 23rd, N.B. 357 Ogle Street #B Ryan Price Chris McLaughlin Lori Connolly 9/836 -3313 9/355 -2817 9/646 -3577 2/21/2008 Completed 2/21/2008 In Progress 2/21/2008 Com feted T, V T, CO, V, SR $ 175.00 $ 900.00 3/12/2008 2/28/2008 76 77 78 599 Sturgeon Drive Carl Westerlund 7/966 -6650 2/22/2008 (Completed T, C, CO, V, R $ 1,800.00 3/12/2008 79 212 Loyola Road 1421 Shamrock Lane 361 Cale Edward Brownson Sarah Morel! David Prickett 7/549 -2554 7/957 -1577 9/644 -2071 2/26/2008 Completed 3/5/2008 In Progress - Gv VHS back 3/11 3/6/2008 ICompleted T, C, RC, CO, V T, C, RC, CO, V $ 1,449.26 $ 924.08 4/24/2008 3/12/2008 80 81 82 225 16th Place Wade Tift 9/514 -0556 3/6/2008 Completed T, C, RC, V $ 462.50 3/12/2008 83 3154 Barbados Place Kevin Collins 7/287 -8580 3/7/2008 Completed T, C. CO, V, R $ 1,800.00 3/27/2008 84 371 La Perle Lane Emily Tygart 9/646 -8758 3/11/2008 Completed T, V, SR $ 1,800.00 3/27/2008 85 1731 Orchard Drive Davis Stiev 9/278 -1174 3/12/2008 2620 Westminster Place Scot Lindsay 9/646 -7625 3/17/2008 221 Knox Street James Westlin 7/396 -2822 3/18/2008 Completed In Progress - Est. Reimb. $1800 Completed T, V, R T, CO, V, SR $ 1,800.00 3/27/2008 $ 1,800.00 3/27/2008 86 87 88 353 Ramona Way Gerald Ta ami 9/548 -2813 3/18/2008 Completed T, C, RC, CO, V, SR $ 1,800.00 3/27/2008 89 1009 Grove Place Loreen Stro e 7/960 -7447 3/19/2008 Completed T, V $ 200.00 3/27/2008 90 2568 Westminster Ave. Dan DeBassio 7/448 -3825 3/21/2008 Completed T, RC, V, R $ 1,800.00 4/24/2008 91 1872 Monrovia, 65 -8 Fred Bockmiller 9/697 -9712 3/21/2008 Completed Reimbursement #1 T, CO, V, R $ 1,800.00 4/10/2008 92 1872 Monrovia, A5 -8, 131 -4 Fred Bockmiller 9/697 -9712 3/21/2008 Completed T, V, R $ 1,800.00 6/30/2008 93 390 E. 18th Street Scott Harris 9/939 -0733 3/25/2008 Completed T, CO (2), V, SR $ 1,800.00 4/10/2008 94 2736 De Soto Ave. Jennifer Pomeroy 9/910 -7325 3/26/2008 Completed T, C, RC, CO, V $ 1,437.50 4/24/2008 95 255 Albert Place John Hart 9/645 -9127 3/26/2008 Completed T, V, SR $ 1,800.00 5/8/2008 9612212 Donnie Road Joan Ricketts 9/645 -3984 3/27/2008 Completed - Gv video back 3/31 T, C, RC, V $ 867.00 4/24/2008 97 200 Lillian Place Phil Taormina 9/612 -7053 4/1/2008 In Progress - Gv video back 4/16 T, C, RC, V I $ 835.00 6/19/2008 98 215 Rose Lane Kenneth Matheis 9/548 -2629 4/4/2008 Completed T, C, RC, CO, V 1 $ 997.50 4/24/2008 99 2216 Donnie Road 2172 -74 Biscayne Springs 470 Flower Street 209 Pauline Place Robert Johnston Scott Beam Jerry Tucker jAndrew Ter stra 9/631 -3604 9/916 -7611 9/645 -2422 9/735 -7551 4/10/2008 4/10/2008 4/14/2008 4/14/2008 Completed In Progress In Progress - ROB HAS FILE Com feted T, C, RC, V IT, V, NL $ 861.50 $ 1,800.00 4/24/2008 7/3/2008 100 101 102 103 125 Flower Street I Bunny Bowers 9/903 -0597 4/22/2008 Completed IT, C, RC, CO, V 1 $ 1,800.00 5/8/2008 104 105 106 2219 Avalon Street Ludwig Sorge 695 Center Street GET Development 963 Union Avenue Robert Leyva 9/903 -5211 7/466 -0216 7/323 -5820 4/28/2008 511/2008 5/2/2008 Completed In Progress Completed IT, C, RC, CO, V ICO, SR, Pictures 1 $ 1,125.00 I $ 750.00 5/8/2008 6/5/2008 107 3119 Gibraltar Roy Steadman 7/437 -7140 5/2/2008 Com feted IT, V 1 $ 132.50 5/8/2008 4P qP Page 0 SEWER LATERAL AND CLEAN OUT FINASAL ASSISTANCE PROGRAM - CMSD #186 2007 -2008 Fiscal Year Apdated 10 -15 -08 108 109 110 3136 Sumatra Place Sandy Whiteside 7/915 -1684 5/8/2008 In Progress 2175 Pacific Ave - HOA Searidge of CM 9/716 -3998 5/12/2008 In Progress - ROB HAS FILE 303 22nd Street William Tosh 9/646 -2820 5/12/2008 Completed T, C, RC, CO, V, SR $ 1,628.49 5/22/2008 111 281 Rochester Street Jeff Deisner 9/515 -9602 5/15/2008 Completed T, V $ 137.50 6/5/2008 112 1043 W. Wilson - Unit B Michael Stout 7/960 -4513 5/19/2008 Completed T, C, V, SR $ 1,800.00 6/5/2008 113 259 Brentwood Jay Allen 9/228 -3960 5/21/2008 Completed T, C, RC, CO, V, SR $ 1,200.00 6/19/2008 114 2557 Columbia Dr. Philip Mock 7/444 -4689 5/28/2008 Completed T, C, V $ 344.30 7/3/2008 115 2285/2289 Santa Ana Ave. David Bartholomew 9/510 -4462 5/29/2008 Completed T, CO, V, NIL $ 1,800.00 See Teresa 116 1952 Pomona Ave David Bartholomew 9/510 -4462 5/29/2008 Completed T, C, RC, V $ 427.50 7/3/2008 117 3090 Trinity Drive Brigitte Hartman 7/557 -7452 6/4/2008 Completed T, C, CO, V, NL $ 1,800.00 7/3/2008 119 379 E. 23rd. Street Christine McLaughlin 9/230 -4555 6/11/2008 Completed T, C, RC, V $ 687.50 7/3/2008 120 3108 Sumatra Place lAshley Burke 9/643 -5740 6/12/2008 Completed T, C, CO, R $ 1,800.00 7/3/2008 121 2215 Golden Circle N.B. lWayne Hauser 9/645 -9553 6/18/2008 Completed T, C, RC, CO, V $ 1,244.00 7/3/2008 Lateral Assistance Reimbursements Total: $ 114,906.07 Completed (No fill) 99 In Progress 22 Waiting for Review 0 Televised, C Cleaning, RC Root Cutting, CO Clean out Installed, V Video Provided to CMSD, R Rehab, SR Spot Repair, (NL) New Lateral Page SEWER LATERAL AND CLEAN OUT FINAAL ASSISTANCE PROGRAM - CMSD #186 2008 -2009 Fiscal Year I- Apdated: 10 -15 -08 Work PZSR d: ' 1 2184 Rural Place Gary Monahan 9/548-0099 6/10/2008 Completed T C C $ 375.00 7!31/2008 2 923 Cedar Place Terri Gist - Queener 9/646 -4048 6/2612008 Completed C, RC, $ 1,800.00 7/ 15/2008 3 929 Cedar Place Terri Gist- Queener 9/646 -4048 7/3/2008 Com leted C SR $ 387.50 7/15/2008 4 3036 Garfield Avenue Ran Malouf 909 - 374 -8640 7/3/2008 Com leted T, CO $ 1,325.00 7/31/2008 5 2379/2381 Elden Avenue Elden Street Partners LP 9/230 -5426 7/8/2008 Completed T, C, RC, V $ 830.00 7/31/2008 6 1035 Presidio Drive lKamal 257 E. 16th Place 3144 Sicily Avenue 20232 Spruce Avenue 341 Cherry Tree Ln. 2170 Pacific Avenue A,B,C Pepic John Steed Christopher Oeding Brad Larkins Brien Bohler IDavid D. Coe 7/957 -2983 9/697 -5652 7/751 -2008 9/2443465 7/349 -2960 9/548 -5131 7/8!2008 7/14/2008 7/16/2008 721/2008 723/2008 7/2312008 Completed In Progress In Progress In Progress In Progress lCompleted T, C. V IT, C, RC, CO, V I $ $ 326.42 1,800.00 7/31/2008 8/28/2008 7 8 9 10 11 2 327 E. 21 st Street 820 Towne Street 974 W. 19th Street 360 Ramona Way Leslie Marler Brad Edwards Alfredo Maciel Jill Johnson 7/545 -0442 9/874 -9212 9/548 -0600 9/887 -4145 7/28/2008 728/2008 7/31/2008 7/31/2008 Completed In Progress In Progress lCompleted T, C, RC, CO, V, SR IT, C, RC, V R $ Is 1,600.00 9/25/2008 1,800.00 ISee Teresa 14 1612229-2231 Orange Ave. lBrad Allred 7/580 -6058 8/4/2008 lCompleted IT, RC, V, R 1 $ 1,800.00 8/28/2008 2905 Redwood Avenue 776 Joann Street 1916 Sumba Circle Wayne Distro Allyson Ebert Ferne Young 7/557 -4084 9/945 -8578 7/556 -0049 8/4/2008 8/52008 8/6/2008 Completed In Progress Com leted T, C, RC, V T C RC, CO, V $ $ 160.00 690.00 9/11/2008 8128/2008 2382 Azure, N.B. Jose h Bell 9/852 -9569 8/8/2008 Com leted T, C, CO, V, R $ 1,800.00 9/25/2008 125 234 Hanover Drive Richard Al Quire 7/549 -1075 8/12/2008 Com feted T C RC, V SR $ 1,451.45 8/28/2008 2962 Ceylon Drive 300/310 Cutter Way 2030 Pomona Avenue 2563 Oxford Lane Richard Mithoff Robert Kaessner Mark Hardt Dave Doe 7/641 -7002 9/294 -5663 7/654 -4270 7/319 -2522 8/12/2008 8/14/2008 8/18/2008 8/18/2006 Completed In Progress In Progress lCompleted T, C, V, NL T, RC, CO, V, SR $ $ 1,800.00 9/25/2008 1,251.00 9/25/2008 2613148 Sumatra Place Brian Leung 7/754 -1133 8/19/2008 Com feted T, C, RC, CO, V $ 1,471.50 See Teresa 27 979 Congress Street Margarita Garcia 9/548 -7805 8/21/2008 Completed T, C RC, CO, V $ 1,075.00 10/9/2008 28 804 Congress Wes Courvoisier 9/646 -1832 8/2512008 Completed T, C, RC, CO V $ 800.00 9/11/2008 29 2291 Elden Avenue 338 Cherry Tree Lane N.B. 1721 Paloma Dr., N.B. 447 Elmhurst Lane 1956 Pomona Ave 664 Surf Avenue 3097 Yukon Avenue 352 Princeton Drive 443 Elmhurst Lane 236 Walnut Street Debbe Haug Jeff Tanner Bruce Gray Cara Carlton David Bartholomew Kate Medina George Berg Barbara Davia IJeffrey Gray ILori Connolly 9/200 -9916 7/308 -8114 19/294 -0534 9/350 -7178 19/510 -4462 9/642 -0782 7/557 -7785 7/751 -7472 7/608 -0404 9/646 -3577 8/27/2008 828/2008 9/2/2008 9132008 9/8/2008 9/8/2008 9/10/2008 9/15/2008 9/16/2008 9/17/2008 Completed In Progress lCompleted In Progress Completed to Progress In Progress In Progress Completed lCompleted T, C, CO, V, R IT, C, V IT, CO, V, NL T, C, CO, V IT, C, RC V SR $ 1 $ 1 $ $ I $ 1,800.00 9/11/2008 352.00 19/11/2008 1,048.35 10/9/2008 1,250.00 9/25/2008 925.00 10/9/2008 30 31 32 134 38 39 1723 Samar Drive ILloyd Bennett 7/979 -6906 9/17/2008 lCompleted IT, RC, CO, V 2227 Holly Lane Brian Weiss 9/933 -7011 9/18/2008 In Progress 150 Rochester John Steed 9/697 -5652 9/24/2008 In Progress 2725 Gannet Drive James Bogosian 310 - 463 -3593 10/7/2008 In Progress 1929 Federal Street ;David Martinez 19/642 -8506 10/13/2008 ICompleted 'T, C, RC, CO, V, R 2245 Heather Lane - N.B. David Fletcher 9/433 -8433 10/1312008 In Progress 291 Esther Street Deanna Rankin 9/422 -4776 10114/2008 Waiting for review Lateral Assistance Reimbursements Total: - _ _ _ Completed (No fill) In Progress Waiting for Review Televised, C Cleaning, RC Root Cutting, (CO ) Clean out Installed, (V ) Video Provided to CMSD, R Rehab, SR Spot Repair, (NL) New Lateral $ $ $ 525.00 See Teresa 1,800.00 1 See Teresa 30,443-22 26 18 1 45 40 41 42 43 44 45 46 0 • OCSD MAIN LINE TRANSFER FEE IMPACTS TO CMSD Added to 2008/2009 tax roll Increased due to additional square footage Updated 9 -30 -08 SQUARE SEWER CHARGES SEWER CHARGES LOCATION OF OCSD SEWER LINES FOOTAGE CMSD COLLECTS NOT BEING COLLECTED #1 AVENUE OF THE ARTS 650 Town Center Dr 410 - 471 -02 451,546 601 Town Center Dr. 410- 472 -09 274,221 601 Town Center Dr. 410- 472 -08 31,727 600 Anton 410- 472 -07 490,347 $ 17, 674.15 655 Anton (Mc4uire) 410- 491 -07 615,006 $ 22,435.86 3350 Ave Of The Arts 410 - 521 -01 Hotel 157,625 $ 5,745.74 #2 PARK CENTER DRIVE 686 Anton Blvd. 410 - 051 -23 Hotel 300,000 $ 10, 593.00 3300 Bristol St. 410 - 051 -38 Rest. 16,940 $ 778.15 410- 481 -01 &04 219,362 $ 7,751.21 #3 BEAR STREET (Sunflower to 405 Fwy.) 412- 492 -07 269,504 $ 10,848.19 412- 492 -08 204,594 $ 7,226.98 #3A METRO POINT 901 So. Coast Dr. 511,6731 1 $ 18, 069.95 #4 SMALLEY ST. San Leandro 296 /Units $ 13,840.77 1000 So. Coast Dr. (The Cape Apts) #5 LA TIMES & IKEA (South Coast Dr.) 1375 Sunflower 140 - 041 -24 104,815 $ 4,875.95 1475 So. Coast Dr. 140- 041 -80 307,820 $ 11, 049.12 412,635 47 PINECREEK DR & ADAMS 1250 Adams 141 - 351 -09 272 /Units $ 13,469.44 1370 Adams 141- 362 -05 9,560.00 $ 340.33 9,560.00 88,372.96 TOTAL SEWER ANNUAL CHARGES NOT COLLECTED TOTAL SEWER ANNUAL CHARGES COLLECTED $ 88,372.96 TOTAL POSSIBLE SEWER ANNUAL CHARGES $ 171,400.81 Added to 2008/2009 tax roll Increased due to additional square footage Updated 9 -30 -08 s • r� L CR Transfer To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District (9) MonthNear: Sep -08 Recycling Report " Note: This material includes food / small particulate Recycle Tons Commodity Percentage Rec cled County & Total Newspaper 7.88% 272.52 Cardboard 6.42% 221.92 Mixed Paper 5.13% 177.3 Glass 2.80% 96.82 PET 0.59% 20.32 HDPE 0.45% 15.54 Aluminum Cans 0.33% 11.55 Non - Ferrous Metal 0.44% 15.14 Tin /Metal 0.65% 22.31 Greenwaste 9.78% 338.26 Organic/ Fines 12.67% 438.27 Wood 1.41% 48.61 Concrete /Asphalt 1.88% 64.94 Drywall 0.00% 0 Totals 50.41%1 1743.50 " Note: This material includes food / small particulate and inert material. County & Total Newport Bch Total Tonnage 3458.31 160.16 3618.47 Recycled Tonnage 1743.50 81.39 1824.89 Landfill Tonnage 1714.81 78.77 1793.58 CR Transfer To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District Santa Ana Heights (11) Month/Year: Sep -08 Recycling Report ** Note: This material includes food / small particulate and inert material. Total Tonnage 160.16 Recycled Tonnage 81.39 Landfill Tonnage 78.77 • • • Rec cle Tons Commodity Percentage Recycled Newspaper 10.19% 16.31 Cardboard 6.65% 10.66 Mixed Paper 7.63% 12.22 Glass 3.30% 5.28 PET 0.78% 1.25 HDPE 0.44% 0.71 Aluminum Cans 0.51% 0.81 Non - Ferrous Metal 0.27% 0.44 Tin /Metal 0.96% 1.54 Greenwaste 1.30% 2.08 Organic / Fines 11.67% 18.69 Wood 5.17% 8.28 Concrete/Asphalt 1.95% 3.12 Drywall 0.00% 0 Totals 1 50.81%1 81.39 ** Note: This material includes food / small particulate and inert material. Total Tonnage 160.16 Recycled Tonnage 81.39 Landfill Tonnage 78.77 • • • Total Tonnage 4,033.00 3,475.03 3,618.47 11,126.50 CoCity 3,813.49 3.341.31 3,458,31 • Recycled Tonnage 2,034.12 1,752.46 1,824.89 5,611.47 City 1,922.56 1,684.51 • County 111.56 67.95 81.39 Landfilled Tonnage 1,998.88 1,722.57 1,793.58 5,515.03 City •• 1.656.80 1,714.81 County 107.95 65.77 78.77 • 50.43 50.43 50.43 •A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion FY- 08 /09 /jr 10/13/08 0 is 0- 1 Total Tonnage 3,469.87 3,121.34 3,498.98 3,727.95 3,710.48 3,455.02 .. t City 3,275.30 2,992.17 3,368.57 3,498.64 3,533.10 3,293.55 3,813.49 3,341.31 3,458.31 County 194.57 129.17 130.41 229.31 177.38 161.47 219.51 133.72 160.16 City 1,651.24 1,508.50 1 ,698.25 1,763.85 1,781.19 1,660.44 1,922.56 1,684.51 1,743.50 County 98.85 65.63 66.26 116.52 90.14 82.05 111.56 67.95 81.39 City 1,624.06 1,483.67 1,670.32 1,734.79 1,751.91 1,633.11 1,890.93 1,656.80 1,714.81 County 95.72 63.54 64.15 112.79 87.24 79.42 107.95 65.77 78.77 'A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion 2008 /jr 10/13/08 INVOICE C TR NS ER INC. P. T O C. P. O. BOX 125 C STANTON, CA 90680 -0125 inicoraploRiar�v o TERMS: NET 10 DAYS 09 500125500 40 TO PAY CREDIT CARD, PLEASE FILL IN INFORMATION ON BACK OF REMITTANCE INVOICE #: INVOICE DATE: 12550 10/01/08 BILL TO: COSTA MESA SANITARY DIST. COSTA MESA SANITARY DIST. P.O. BOX 1200 628 W 19TH ST COSTA MESA CA 92627 COSTA MESA CA 92627 CUSTOMER #: 09- 9 2 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE 174,483.21 174,483.21 180,592.95 180,592.95 - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Please detach here and return with�o�ur�aYment CHECK # --------------------- CR TRANSFER, INC. It- YUU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: P*US AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE 174,4 174,483,217 180 592.95 4-180,592.9S CUSTOMER #: 0 9- 9 2 INVOICE # 12550 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE (714) 826 -9049 INVOICE TOTAL 18,(05592.95 1� •--sim •kg�- o 9/02/08 RESIDENTIAL WASTE 18 202.62 52.220 10,580.82 9/03/08 RESIDENTIAL WASTE 18 167.62 52.220 8,753.12 9/04/08 RESIDENTIAL WASTE 17 175.96 52.220 9,188.63 9/05/08 RESIDENTIAL WASTE 17 184.75 52.220 9,647.65 9/06/08 RESIDENTIAL WASTE 16 162.88 52.220 8,505.59 08/08 RESIDENTIAL WASTE 19 166.34 52.220 8,686.27 09/08 0 RESIDENTIAL WASTE 19 143.95 52.220 7,517.07 / 10/08 RESIDENTIAL WASTE 1:5 11:9.74 52.220 6,252.82 9/11/08 RESIDENTIAL WASTE 17 143.28 52.220 7,482.08 9/12/08 RESIDENTIAL WASTE 16 136.36 52.220 7,120.72 9/15/08 RESIDENTIAL WASTE 18 176.95 52.220 9,240.33 9/16/08 RESIDENTIAL WASTE 18 150.52 52.220 7,860.15 9/17/08 RESIDENTIAL WASTE 15 136.87 52.220 7,147.35 9/18/08 RESIDENTIAL WASTE 16 155.46 52.220 8,118.12 9/19/08 RESIDENTIAL WASTE 18 155.79 52.220 8,135.35 9/22/08 RESIDENTIAL WASTE 20 175.36 52.220 9,157.30 9/23/08 RESIDENTIAL WASTE 19 150.03 52.220 7,834.57 9/24/08 RESIDENTIAL WASTE 16 137.08 52.220 7,158.32 9/25/08 RESIDENTIAL WASTE 17 150.70 52.220 7,869.55 9/26/08 RESIDENTIAL WASTE 17 139.48 52.220 7,283.65 9/29/08 RESIDENTIAL WASTE 20 178.12 52.220 9,301.43 9/30/08 RESIDENTIAL WASTE 19 148.45 52.220 7,752.06 TOTALS 385 3458.31 180,_592.95 It- YUU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: P*US AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE 174,4 174,483,217 180 592.95 4-180,592.9S CUSTOMER #: 0 9- 9 2 INVOICE # 12550 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE (714) 826 -9049 INVOICE TOTAL 18,(05592.95 1� 11 ti FE0 09 400125517 L1111IMT•13 INVOICE RECEIVED, . OCT 0 6 2008 COSTA MESA SANITARY OISIRICT, INVOICE #: 12551 COSTA MESA SANITARY -SA HG 628 W 19TH ST COSTA MESA CA 92627 MAIL PAYMENT TO: CR TRANSFER, INC. P. O. BOX 125 STANTON, CA 90680 -0125 TERMS: NET 10 DAYS TO PAY BY CREDIT Ll� CARD, PLEASE FILL IN INFORMATION ON BACK OF REMITTANCE INVOICE DATE: 10/01/08 COSTA MESA SANITARY -SA HG P.O. BOX 1200 COSTA MESA CA 92627 CUSTOMER #: 09- 11 8 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE F77Z986.53 6,982.87 8,363. 1 8,367.20 Please detach here and return with vourpa ant CHECK # — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — CR TRANSFER, INC. IF YOU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE --- I [ A :z g 7 *D n CUSTOMER #: 0 9 - 11 8 INVOICE # 12551 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE (714) 826 -9049 INVOICE TOO =6� 54 14 AN_. . - 9/03/08 RESIDENTIAL WASTE 1 6.52 52.220 340.47 9/04/08 RESIDENTIAL WASTE 2 25.38 52.220 1,325.34 9/09/08 RESIDENTIAL WASTE 1 4.12 52.220 215.15 9/10/08 RESIDENTIAL WASTE 4 33.82 52.220 1,766.08 9/16/08 RESIDENTIAL WASTE 1 4.28 52.220 223.50 9/17/08 RESIDENTIAL WASTE 4 40.84 52.220 2,132 9/23/08 RESIDENTIAL WASTE 1 3.35 52.220 174 9/24/08 RESIDENTIAL WASTE 4 36.24 52.220 1,892.45 9/30/08 RESIDENTIAL WASTE 1 5.61 52.220 292.95 �r,� 1;a IF YOU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE --- I [ A :z g 7 *D n CUSTOMER #: 0 9 - 11 8 INVOICE # 12551 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE (714) 826 -9049 INVOICE TOO =6� 54 14 AN_. . - 0 TO: Costa Mesa Sanitary District Board of Directors FROM: Ron Shef, Ordinance Enforcement Officer DATE: October 13, 2008 SUBJECT: ORDINANCE ENFORCEMENT SUMMARY REPORT This report covers the monthly period of September 2008. During this period, the Labor Day Holiday caused the collection schedule to be delayed one day following the Monday Holiday. Considering residents were provided with refrigerator magnets that show those Holidays during the year impacting on the collection schedule, most residents continue to place containers out as usual. Also, large items are still seen at the curb after the end of the large item collection program. The Ordinance Enforcement Officer has started the 20 hour work week schedule as discussed and per agreement. CR &R has also provided necessary gate codes for specified areas needed to monitor gated residents in question for enforcement. The collection trucks are also being monitored so that documentation can be made for performance evaluation on the scheduled routes. • 0 Recycling Committee Goals for 2007 and 2008 Calendar Years I. Encourage Recycling Projects by Non - Profit Organizations • $100 awards given to non- profit organizations that complete recycling projects • Utilize $500 Recycling Support from Costa Mesa Disposal ® Create two projects in 2007 and 2008 • Contact Girls Club and Boys and Girls Club • Promote CMSD projects at Earth Day Event at Orange Coast College on April 26, 2007 and provide sign -up sheets. Status: Campfire USA collected plastics & aluminum cans & delivered to OCC Recycling Center 1/12/08. CMSD will reward with $100. Plastics education event for Girl Scout Troop from Paularino School held on January 23, 2008. Troop #226 collected plastics & aluminum cans & delivered to OCC Recycling Center 3/21/08. CMSD will reward with $100. Staff hosted a booth at Earth Day Event at Orange Coast College on April 26, 2007. Plastics education event for Girl Scout Troop held on September 25, 2008 II. Research Food Recycling • Staff to contact Orange County Integrated Waste Management Department and other resources with regard to food recycling Review programs in Northern California III. Update Award Winning "Working for You" Video • Obtain cost and timeframe from Monitor Video Total 2005 -06 Budget was $2,500; Expenditures Totaled $2,000, while the 2006 -07 Budget is $11,500 Write new script Completion date is rescheduled for 2008 Status: Videotaping in progress (September 2008) IV. Educate Residents on One - Container Mixed Trash Recycling Program • Include articles in newsletter and other publications Status: Article included in spring 2008 & spring 2007 newsletter V. Establish High School Recycling Programs and Education and Continue Educating Students on the Importance of Recycling ® Hold an educational event with Estancia High School in April or May 2008 • Review Department of Conservation Manual K • Continue with telephone book recycling contest, recycling presentations, and vermi- composting presentations • Reevaluate formula for prize awards in School Telephone Book Recycling Program with larger award for schools collecting greater than two Ibslper student and less than 400 students. Issue press release. • Include notices in District and Chamber of Commerce newsletters & websites, public service announcement opportunities and City of Costa Mesa and local Cable TV stations. • Contact OCSD with regard to providing bus for transportation to sites. • Promote Waste Free Lunch on America Recycles Day, November 15, 2007, or at other times during the year Status: Staff working with Costa Mesa High School Life Science Academy on expanding their recycling programs. A meeting was held at CMSD headquarters on January 31, 2008. Formula for prize awards in School Telephone Book Recycling Program revised with participation award raised from $200 to $300 and a minimum of one -half book per student required to be eligible for prize money. VI. Continue to host tours of CRT, OC Landfill and OCSD for Costa Mesa residents including students and social service groups ® Continue tours of CRT, OC Landfills & OCSD • Sponsor Tour of OCSD Groundwater Replenishment Facility in November 2007. Status: Tour to CR &R and OC Landfill held on July 11, 2007 Tour of Frank R. Bowerman Landfill by 18 Japanese UCI engineering students held on March 6, 2008. Estancia High School Special Ed students toured CR &R facility and Bowerman Landfill on April 3, 2008 VII_ Water Conservation • Encourage reduction in water usage • Promote use of waterless urinals • Research available products for low water usage ® Refer residents to Mesa. Consolidated Water District website VIII. Source Reduction Goals • Continue source reduction outreach and education • Included in 2007 & 2008 spring newsletters. Status: Pamphlet on Source Reduction completed April 16, 2007 Pamphlet distributed at Earth Day event on April 26, 2007 Protecting the Enz rounent b y increasing ?a ry c i n and Awareness Ol www.crosdcagoy e I IX. E -Waste Events • a. Promote OCC Recycling Center's acceptance of e- waste. b. Track emerging disposal options for a -waste and recommend residents take their e -waste to County centers. Status: Event held with ARC on February 24, 2007. Earth Resource Foundation held event on March 3, 2007. CMSD planning a joint E -Waste project with the City of Costa Mesa using IWMD grant funds in the amount of $40,000. OCC Recycling Center accepting a -waste as of March 2003 c. Implement 2006 Battery and Electronic Waste Recycling Requirements • Acquire information • Included in Spring 2005 Newsletter • Monitor Progress of CR Transfer Program • Battery Buckets Status: Battery Buckets located at CMSD Headquarters, Royal Palm Fire Station, two at Estancia High School and two at Costa Mesa High School. iX. CRT Conducted Seminars Status: XI. Invite the following individuals to Recycling Committee meetings, • Mike Carey, OCC Recycling Center (March 2007 meeting) • Katrina Foley, City of Costa Mesa Councilperson • Donna Theriault, City of Costa Mesa Management Analyst (August 2007 m meeting) • Melanie Eustice, City of Costa Mesa Management Analyst • Mike Balliet, Consultant to City of Costa Mesa • Mike Planck, CR &R • David Ronnenberg, CR &R (May 2007 meeting) • Paul Relis, CR &R (May 2007 meeting) • Greg Woodside, former CMSD Director • Dan Worthington, former CMSD Director • Sue Gordon, Rainbow Disposal (formerly w /IWMD) • Tim Grogan, IWMD • Maria Kakutani, CIWMB - 'rotecting the Enmramnent by Increasing Recyrfing and Awaren&v uwww.ansdca-gLv 1019108 3 4 Status: Mike Carey attended March 5, 2007 Recycling Committee meeting. Mike Carey attended February 25, 2008 Recycling Committee meeting. • Paul Relis, David Ronnenberg and Dean Ruffridge of CR &R attended May 7, 2007 Recycling Committee meeting. Donna Therioult of the City of Costa Mesa attended the August 6, 2007 Recycling Committee meeting. Mike 8alliet invited to September 10, 2007 Recycling Committee meeting and attended with Donna Therioult from the City of Costa Mesa. Melanie Eustice & Mike 8alliet attended July 14, 2008 Recycling Committee Meeting, XII. Regional Recycling and Waste Diversion Grant Program in Partnership with the City of Costa Mesa A cooperative effort to elevate community awareness of the need to 1. Promote and educate the public on recycling benefits and methods 2. Provide door -to -door collections or drop off programs to recycle household hazardous waste materials emphasizing batteries and fluorescent tubes (mercury), compact fluorescent light bulbs (CFLs) (mercury) and incandescent bulbs (lead). 3. A pilot sponsorship and subsidization project to provide composting bins to common residents to process kitchen and yard green waste into valuable nutrient rich soil amendments. • 4. Sponsorship of need -based a -waste collection events. Status: Grant application submitted to the County of Orange Integrated Waste Management Department on January 25, 2008 CMSD and City of Costa Mesa joint Waste Diversion Grant Program application approved by the Orange County Waste Management Department. Composting Demonstration at Macy's South Coast Plaza Home Store held April 26, 2008. CCMICMSDIOCC Three Party Agreement approved to fund $10,000 for collection Of batteries and CFLs at OCC Recycling Center Fifty additional composting bins purchased to support resident program. Protecting tke Environment 6 Increasing rJ ReL- ycfing aru! Awarewws waw.ansdca 1019108 t • • COSTA MESA SANITARY DISTRICT RECYCLING COMMITTEE AGENDA October 20, 2008 12:00 p.m. Costa Mesa Sanitary District 628 W. 191h Street Costa Mesa, California (Directors Ooten and Schafer) I. Recycling Committee Goals for 2007/2008 II. 2008 School Telephone Book Recycling Program III. Plastics Presentation to Girl Scouts — September 25, 2008 IV. Used Tire Roundup Event — Saturday, October 11, 2008 V. Emergency Services Expo — Sunday, October 12, 2008 VI. Vermicomposting Workshop for Teachers at Davis Elementary School October 20, 2008 VII. Orange County Waste & Recycling Sub - Regional Meetings and Grant Program A. Composting Seminar Event Hosted by the City of Costa Mesa & CMSD Saturday, October 18, 2008 — Community Garden B. Composting Event — America Recycles Day — November 15, 2008 VIII. Partnership with OCSD A. Biosolids B. No Drugs Down the Drain IX. Disposal of Residential Grease in CMSD Trash Collection Program A. Meeting with CR &R on October 1, 2008 X. Report on Other CMSD Recycling Programs XI. Public Comments Dated: October 15, 2008 Clerk of the District Protecting our community's health by providing solid waste and sewer collection services. gov • is gANlTq�y . t' OOG eo O% C p oun � yc�'QpORAtE Costa Mesa Sanitary District Memorandum To: Board of Directors and Staff From: Denise Gilbert Date: October 14, 2008 Subject: Plastics Presentation on September 25, 2008 A Plastics Presentation was given to Girl Scouts on September 25 at the home of their leader Anne Grande. Six girls and two adults attendance were. The girls had a special agenda for learning about plastics as they plan to begin a plastics program at Edison Junior High School Games. CR &R provided cardboard trash boxes for their reuse at the games. In addition to the Plastics presentation an overview of the District programs were presented and handouts were distributed. The presentation and handouts were well received by both the girls and adults. Costa Mesa Sanitary District Memorandum To: Board of Directors From: Denise Gilbert Date: October 11, 2008 Subject: 2008 Used Tire Roundup Event Overview: CR &R hauled away 103 used tires from the Costa Mesa Sanitary District Used Tire Round Up held on October 11, 2008. Discussion: Set up of the Used Tire Round Up started at 9:15 am with the arrival of Tom Fauth, Art Perry, Joel Ortiz and Denise Gilbert arriving at 9:30. Our first participants were a father and two sons arriving in two trucks with 10 tires each. Samuel one of the sons returned twice during the event with 17 to 20 tires each time. By 10:00 am, we had collected 28 tires and discovered that handing out our new promotional item the Green Grocery bag was a big hit. Arlene Schafer arrived at • 10:15 and went right to work lifting tires. On hand to help the District was Chuck Perry and, together with his brother Art, lifted, and rolled tires until 10:50. Second shift of Tim Henson, and Debbie Bjornson saw the departure of Arlene Schafer, Tom Fauth and Joel Ortiz starting at 12:20. Summary: The dumpster for the UTRUP was in place by 8:15 Saturday morning with plywood under the wheels as requested. CR &R transported the 40 cubic yard dumpster Monday morning, outperforming previous haulers. To date the District/City event has removed 2,574 tires from potential disposal in backyards, garages and alleys. Recommendations: • Continue to provide the information table with handouts and promotional items at the event. • Continue to use the Estancia High School Sign, Orange County Fairgrounds Electronic Sign Board, Newspapers, "One Persons Trash ", the Pennysaver and Costa Mesa TV. • Review effectiveness of Radio ads to promote the Used Tire Round Up event. 0 Media Response for the 2008 Used Tire Round Up # of Tires Years Stored Media Media Source # of Customers Percentages 10 5 CMSD website CMSD website 3.00 14% 10 1 Word of Mouth Word of Mouth 3.00 14% 7 1 Register Re ister 3.00 14% 2 2mo Comes Yearly_ Comes Yearly 1.00 14% 3 10 Daily Pilot Daily Pilot 7.00 33% 1 10 Daily Pilot Fairgrounds 1.00 5% 6 10 Fairgrounds Times 1.00 5% 20 10 Word of Mouth RAC 1.00 5% 7 3 CMSD website Estancia 1.00 5% 1 3 Times 21.00 1 10 Daily Pilot 13CMSD website 1 4 Daily Pilot ■ Word of Mouth 17 5 Word of Mouth ❑Register � Comes Yearly 1 2 Register Estancia ■Daily Pilot 2 2 CMSD website 5% ■T me ands s 1 10 Daily Pilot RAC o RAC 5% ■ Estancia 2 6 RAC CMSD 1 1 Register Times website 6 2 Dail Pilot 5/° 14% 2 1 Word of Mouth Fairground `' Word of 2 6mo Estancia 5% Mouth 103 14% Register Daily Pilot 14% 33% Comes Yearly 5% I Year to Date Collection for UTRUP # Round Up # Corp Yard Year # Participants Tires Tires OCC Tires Total # Tires 2008 21 103 103 2007 25 23n 52 282 2006 30 182 148 330 2005 17 68 68 2004 9 49 49 2003 27 102 80 402 584 2002 18 112 96 208 2001 5 31 339 339 2000 71 249 54 303 1999 24 62 62 1998 159 M 159 1997 87 1 87 247 1434 7691 4021 2574 • r SANIT,q Costa Mesa Sanitary District O � A V Y 'y f OR M Memorandum CO'PPA'fE��� To: Board of Directors and Staff From: Denise Gilbert Date: October 12, 2008 Subject: Costa Mesa Emergency Services 2008 EXPO Denise Gilbert, Debbie Bjornson, Janel Jackson, Tom Fauth, Art Perry and Arlene Schafer represented the Costa Mesa Sanitary District at the Emergency Services EXPO on Saturday, October 12, 2008 from 10:00 to 2:00. The District provided numerous informative brochures, flyers and children's educational activity books. Promotional items included pencils, pencil sharpeners, Frisbees, water bottles, reusable CMSD shopping bags and rulers. The "Count the Cans: contest was held. Police and Fire personnel attracted visitors' attention with various demonstrations including a rescue from a burning building and swat tactics. Over 25 agencies Is participated, providing safety information to the public. • �S� 5AR11 Tq,�P Costa C p ooa mss° A ® ® , i ��yyyS / f COs 0RA1 ��•� ... an .Inbepenoent. Special District Board of ' Directors Art Penn; Arlene Schc {fir Bob Ooren delIneS Ferrvrnm? Gary llonah na September 22, 2008 Margo Brown, Chair California Integrated Waste Management Board 1001 "1" Street P.O. Box 4025 Sacramento, CA 95812 -4025 staff Subject: Support for Regional Household Hazardous Waste (HHW) Grant Robin. B. flamers Application by the County of Orange, OC Waste & Recycling Mann °er Disrric t Engineer Dear Ms. Brown: ( 9.19) 631-.17:31 The Costa Mesa Sanitary District supports OC Waste & Recycling CIWMB I homas A. Fanth Household Hazardous Waste (HHW) 17'h Cycle grant application to implement the Assistant Man( get, following programs as part of the Regional Household Hazardous Waste Collection Program ( HHWCP): Joan R(nvk • Expand regional Sharps program at the four existing HHW Collection Centers 0oard Sccrctcu ,' . Implement mobile HHW events "gi-can Manager . Develop public education and outreach program to promote the regional Clerk (f'the District HHW Collection Centers 0 Implement public education program to promote the use of safer alternatives Alan R. Burns to HHW Sharps, CFL's, and Batteries Legal Counsel The Costa Mesa Sanitary District has participated and benefited from the County's regional system of waste management for many years. However, the District Marcus 1). Davis realizes that a program that provides access to safe and free disposal of HHW for Tre "' "oer�Dhccr °' °�' our residents is needed. The District also wishes to increase its residents' participation in the permanent HHWCP and to inform the residents of safer alternatives to using HHW and how and where to safely dispose of Sharps, CFL's and Batteries. We support these programs as they enhance the programs selected Phone in the Household Hazardous Waste Element (HHWE). We are confident the _840 �9�y� `��� �oo programs will be well run and provide an important service to the residents of Orange Fax County. We further believe that regional, cost - effective and environmentally 94 ,, responsible management of HHW will continue with the implementation of these programs. Address 628 W. 19th Streei Costa. Meso, CA 9262.7 2716 0 Sincerely, Thomas A. Fauth Assistant Manager iPC3 a Printed on Protecting our community's 6eattb 6,,� prozQing sA6 waste anb ,sewer collection services. ken-cle r Paper www.emsaea.gov Jonice V. Goss, Director o a A N G E c o u N v 320 N, Flower Street, JUite 40C 1 / • Santo Ana, CA 92703 ` Our Community, our Commitment. -!-A QclandillU."orn ieiephone:: (714; $34 -4000 IF Memorandum Date: September 19, 2008 To: OC Recycling Coordinators From: Isabel Rios, Manager of Recycling and Environmental Programs Subject: Letter of Support for OC Waste & Recycling to act as lead applicant and grant administrator. I am writing to request a letter of support stating that your city participates in the Household Hazardous Waste (HHW) Regional Program provided by the County of Orange, OC Waste & Recycling and supports OC Waste & Recycling's application to seek funds to expand the program. As a recipient of potential grant funds, OC Waste & Recycling will administer the proposed HHW programs countywide that will benefit your community. Your city is not required to provide any matching funds in order to lend its support or participate in the regional program. Details of this request follow. OC Waste & Recycling operates the four regional HHW Collection Centers for all Orange County residents. In order to enhance the existing HHW Collection Program, OC Waste & Recycling intends to submit for the 17`h cycle grant application to the CIWMB. The grant will fund sharps (syringes), CFL and batteries take it back programs, and establish mobile HHW events. The funds will also be used to promote the use of safer alternatives to HHW. By participating in these proposed programs, your city will assist in complying with September 1, 2008, State law (Section 118286 of the California Health and Safety Code) which makes it illegal to dispose of sharps in landfills. Enclosed is a sample Letter of Support to streamline the process. Please note that we seek your City's support and participation in these proposed HHW programs. Please submit a Letter of Support by email to Christine Knapp at christine.knapp @iwmd.ocp-ov.com by September 22, 2008 or at your earliest convenience. We will include your letter of support in the grant application. If you have any questions about this letter or about the grant please call Christine Knapp at (714) 834 -4165 or Isabel Rios at (714)834 -4118. cc: Marlene Brajdic Christine Knapp • • -i s og92 o - ci gIIFOA� Date: September 30, 2008 Quarter: (Check One) ❑ 4th (Apr -Jun) k1 1 st (July -Sept) ❑ 2nd (Oct -Nov) ❑ 3rd (Jan -Mar) Name of Organization: Costa Mesa Sanitary District and the City of Costa Mesa Contact Person: Thomas A. Fauth or Melanie Eustice Address: 628 West 19 St, Costa Mesa, CA 92627 and 77 Fair Drive PO Box 1200, Costa Mesa, CA 92626 Email: tfauth @crosdca.gov ; meustice @ci.costa - mesa.ca.us ; Phone: (949) 645 -8400, x222 or (714) 754 -5024 Project/Program Title: Costa Mesa Sanitary District and City of Costa Mesa Recycling and Waste Diversion Grant Program Project/Program Goals: 1. Increase public outreach education to the public on recycling benefits and methods. 2. Provide local methods and locations to dispose of household hazardous waste. 3. Promote residential composting. 4. Promote need -based e -waste events. Project/Program Start Date: April 2008 Project/Program Status: Accomplishments: 1. The Costa Mesa Sanitary District and the City of Costa Mesa planned the next composting presentations for October 18, and November 15, 2008 to be given in local City parks. Theresa Ransbottom and Patrick McNelly are scheduled to present the workshops with CMSD Staff and plan to distribute composting and recycling literature and sponsored Earth Machines for backyard composting. ($200.00 cost for guest workshop presenters per event). 2. The Costa Mesa Sanitary District and the City of Costa Mesa planned the next verniicomposting presentation for October 20, 2008 to be given in a local City park to assist in the diversion of green waste from the waste stream. 3. August 7, 2008: Coast Community College District (CCCD) Board of Trustees signed the "Agreement for AB 939 Regional Recycling and Waste Diversion Grant Funded Recycling Services ". This three -party agreement finalized the foundation for a multi -year, grant funded recycling program between the District, City and CCCD. The agreement specified the District and City will fund the collection and recycling of household batteries, fluorescent tubes, compact fluorescent tubes (CFLs) and incandescent bulbs collected at the Orange Coast College (OCC) Recycling Center with no cost to the CCCD. 4. The District and City finalized the agreement with Curbside, Inc. to collect the waste specified in 2. above from CCCD's OCC Recycling Center. 5. September 30, 2008: Ordered an additional 50 Earth Machines and 52 Kitchen Buckets for District and City residential customers. This continues the pilot program distribution of bins to residents desiring to participate in backyard composting. The program will continue with the purchase and distribution of larger quantities of the Earth Machines, vermicomposting bins and presentations at local park events. 6. During this period (July 1,2008 through August 14, 2008), Curbside, Inc., collection activities from OCC Recycling Center diverted the following household quantities, volumes or weights of household batteries, fluorescent tubes, CFLs and incandescent bulbs from illegal landfill disposal: a. Household batteries: 584 pounds plus one 5 gallon bucket; b. Fluorescent Tubes: 1,424 linear feet of four and eight foot tubes; c. CFLs: 25. Project/Program Units of Measurement (please report on any delivered units of measurement, whether it is pounds diverted, containers purchased, outreach mailers, etc.): Purchased 50 Earth Machines; Purchased 52 Kitchen Buckets; Distributed 25 Earth Machines to residential customers; Distributed 25 sets of composting, vermicomposting and recycling brochures; Finalized two multi - organizational agreements: Other information: Find attached supporting documentation. Comments: The Staff of the CMSD and City of Costa Mesa appreciate the grant opportunity, on behalf of our residents. Please submit form to: Christine Knapp at Christine.Knapp@iwmd.ocgov.com • • • 0 • FREE Composting Workshop The Costa Mesa Sanitary District (CMSD) and the City of Costa Mesa share a grant to provide Earth Machines to our residential service area customers, schools and social service groups. The District also provides vermicomposting classes and worm bins upon request with sufficient lead time for free. The District is in the process of adding the Earth Machine information to our website as this is the most cost - effective method for dissemination in addition to email and flyer distribu- tion from selected locations including the District HQ, City Hall Public Works and the City garden sites. The composting bins are limited to one per household for residents of Costa Mesa for a $20.00 contribution paid directly to the Costa Mesa Sanitary District through the mail or in person — credit cards are NOT accepted. The following information describes the bin specifications and features: N N �i14 �K ,K ,iK IN rr Specifications 1, When: Saturday, October 18 & V Saturday, November 15 ro Composition: UV resistant recycled polyethylene �� Where: Community Garden at 4,� Weight in lbs: 20 Ibs �V Hamilton & Charlie Ii Capacity: 10 cubic feet or 80 gallon Time: 1:00 - 3:00 Size Dimensions: 33 "H x 33" x 34" )IV/ Usage: Garden and kitchen waste Key Features: Durable, lightweight design ��� Please RS 141' by Friday, October r6 NV 17 at (949) 645 -8400. V Features and Benefits it 3r li i li li i 1� li i 1r �r � �1N �1N '31N 1%,ice + Round design allows unit to be turned /lifted to access pile from any direction + Sliding door can be secured to prevent animal entry + No corners for materials to dry out + Fastens to the ground by twist pegs - for animal and wind control + Ventilation slots are large enough to let in oxygen but keep out rodents + Twist top lid allows you to control ventilation + No special tools required or holes to dig for setup - easy snap together assembly ten year W" " MW dow for easy row al four screw pegs U secure compasoer to the ground twist-loddng $t-re Stint Id side wxrd1ation locking haruestdoor EARTH DAY, EVERY DAY Costa Mesa Sanitary District - 628 W. 19th Street, Costa Mesa, CA 92627 - (949) 645 -8400 - www.crosdca.gov U COSTA MESA SANITARY DISTRICT RESIDENTIAL FOG DISPOSAL MEETING October 1, 2008 The Costa Mesa Sanitary District Staff met at 1:00 a.m. at 628 W. 19th Street, Costa Mesa. Staff Present: Rob Hamers, Tom Fauth, Joan Revak, Sherry Kallab, Denise Gilbert, Debbie Bjornson, Janel Jackson Others Present: Jim Kolk, Environmental Engineering & Contracting, Inc. Dean Ruffridge, CR &R DISPOSAL OF RESIDENTIAL FOG Staff met with Dean Ruffridge and Jim Kolk to discuss possible solutions to eliminate residential grease disposal into the solid waste stream. Mr. Hamers shared the results of t a study conducted by Dudek regarding private property sewage spills. The study concluded the primary threat of private property sewage spills came from multi - family residential dwellings with grease being the primary cause. Based on the outcome of the Dudek study Mr. Hamers expects an increase in pressure to keep residential grease out of the sewer system. The current recommendation is to place the grease into a container and dispose of the grease in the trash. Mr. Hamers discussed Staff's opinion that by CIWMB's definition grease falls under solid waste. Mr. Ruffridge stated his view that grease should be recycled and not added to the waste stream. Mr. Ruffridge recommended requiring interceptors for large apartment complexes and drop off sites at local restaurants. Mr. Kolk advised that interceptors for large complexes would require separate piping for sewer and water. After discussion Staff was directed to collect information regarding the following possible alternatives to disposing of grease in the trash: • Residential drop off container located at OCC Recycling Center • Quarterly collection provided by CR &R • Quarterly collection provided by Curbside • CMSD Holiday Grease Recycle Event • Review HHW grease collection process • Use of residential grease by area greasecar owners • Research available grant funds • Review San Francisco and Chula Vista programs Staff will be inviting Maria Katani from the California Integrated Waste Management Board to an upcoming recycling meeting to discuss the issue. Updates will be provided when available. AGREEMENT FOR TRAFFIC CONTROL ENGINEERING CONSULTANT SERVICES PROJECT #129 BRISTOL STREET SEWER REPLACEMENT THIS AGREEMENT is made and effective as of September 29, 2008, between the Costa Mesa Sanitary District, a sanitary district ( "District ") and Traffic Control Engineering, Inc. , a corporation ( "Consultant "). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. TERM This Agreement shall commence on September 29, 2008, and shall remain and continue in effect until tasks described herein are completed, but in no event later than December 31, 2008, unless sooner terminated pursuant to the provisions of this Agreement. 2. SERVICES Consultant shall perform the tasks described and set forth in Exhibit "A ", attached hereto and incorporated herein as though set forth in full. Consultant shall complete the tasks according to the schedule of performance which is also set forth in Exhibit "A ". 3. PERFORMANCE Consultant .shall at all times, faithfully, competently and to the best of his /her /its ability, experience, and talent perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement. 4. DISTRICT MANAGEMENT District's Manager shall represent District in all matters pertaining to the administration of this Agreement, review and approval of all products submitted by Consultant, but not including the authority to enlarge the Tasks to be Performed or change the compensation due to Consultant. The District Manager shall be authorized to act on District's behalf and to execute all necessary documents which enlarge the Tasks to be Performed or change Consultant's compensation, subject to Section 5 hereof. 5. PAYMENT (a) The District agrees to pay Consultant monthly, in accordance with the payment rates, terms and schedule of payment as set forth in Exhibit "A ", attached I hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. This amount shall not exceed Nineteen thousand dollars ($19,000) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. f (b) Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the District Manager. Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by District Manager and Consultant at the time District's written authorization is given to Consultant for the performance of said services. The District Manager may approve additional work not to exceed the greater of fifteen - thousand dollars ($15,000.00) or two percent (2 %) of the total contract sum. Any additional work in excess of this amount shall be approved by the Board of Directors. (c) Consultant will submit invoices for actual services performed. Invoices shall be submitted on or about the first business day of each month, or as soon thereafter as practical, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non - disputed fees. If the District disputes any of Consultant's fees it shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth on the invoice. 6. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE (a) The District may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten (10) days prior written notice. Upon receipt of said notice, the consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the District suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement. (b) In the event this Agreement is terminated pursuant to this Section, the District shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the District. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the District pursuant to Section 5. 7. DEFAULT OF CONSULTANT (a) The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, District shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's control, and without fault or negligence of the Consultant, it shall not be considered a default. 2 (b) If the District Manager or his /her delegate determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, he /she shall cause to be served upon the Consultant a written notice of the default. The Consultant shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Consultant fails to cure its default within such period of time, the District shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 8. OWNERSHIP OF DOCUMENTS (a) Consultant shall maintain complete and accurate records with respect to the project and other such information required by District that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of District or its designees at reasonable times to such books and records; shall give District the right to examine and audit said books and records; shall permit District to make transcripts therefrom as necessary; and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. (b) Upon completion, termination or suspension of this Agreement all other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the District and may be used, reused or otherwise disposed of by the District without the permission of the Consultant. With respect to computer files, Consultant shall make available to the District, at the Consultant's office and upon reasonable written request by the District, the necessary computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 9. INDEMNIFICATION (a) Indemnification for Professional Liability. When the law establishes a professional standard of care for Consultant's Services, to the fullest extent permitted bylaw, Consultant shall indemnify, protect, defend and hold harmless District and any and all of its officials, employees and agents ( "Indemnified Parties ") from and against any and all losses, liabilities, damages, costs and expenses, including attorney's fees and costs to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission of Consultant, its officers, agents, employees or subconsultants (or any entity or individual that Consultant shall bear the legal liability thereof) in the performance of professional services under this Agreement. (b) Indemnification for Other Than Professional Liability. Other than in the performance of professional services and to the full extent permitted by law, Consultant shall indemnify, defend and hold harmless District, and any and all of its employees, 3 officials and agents from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, loses, expenses or costs of any kind, whether actual, alleged or threatened, including attorneys fees and costs, court costs, interest, defense costs and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Consultant or by any individual or entity for which Consultant is legally liable, including but not limited to officers, agents, employees or subconsultants of Consultant. (c) General Indemnification Provisions. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this section from each and every subconsultant or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement. In the event Consultant fails to obtain such indemnity obligations from others as required here, Consultant agrees to be fully responsible according to the terms of this section. Failure of District to monitor compliance with these requirements imposes no additional obligations on District and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend District as set forth here is binding on the successors, assigns or heirs of Consultant and shall survive the termination of this Agreement or this section. (d) Indemnity Provisions for Contracts related to Construction. Without affecting the rights of District under any provision of this Agreement, Consultant shall not be required to indemnify and hold harmless District for liability attributable to the active negligence of District, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where District is shown to have been actively negligent and where District's active negligence accounts for only a percent of the liability involved, the obligation of Consultant will be for that entire portion or percentage of liability not attributable to the active negligence of District. 10. INSURANCE Consultant shall maintain prior to the beginning of and for the duration of this Agreement insurance coverage as specified in Exhibit "B" attached to and part of this Agreement. (A certificate of insurance should be attached.) 11. INDEPENDENT CONSULTANT (a) Consultant is and shall at all times remain as to the District a wholly independent Consultant. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant's exclusive direction and control. Neither District nor any of its officers, employees, or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees, or agents are in any manner officers, employees, or agents of the District. Consultant shall not incur or have the power to incur any debt, obligation, or liability whatever against District, or bind District in any i manner. 4 (b) No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, District shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for District. District shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder. 12. LEGAL RESPONSIBILITIES The Consultant shall keep itself informed of State and Federal laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Consultant shall at all times observe and comply with all such laws and regulations. The District, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Consultant to comply with this Section. 13. UNDUE INFLUENCE Consultant declares and warrants that no undue influence or pressure is used against or in concert with any officer or employee of the Costa Mesa Sanitary District in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial arrangement or financial inducement. No officer or employee of the Costa Mesa Sanitary District will receive compensation, directly or indirectly, from Consultant, or from any officer, employee or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling the District to any and all remedies at law or in equity. 14. NO BENEFIT TO ARISE TO LOCAL EMPLOYEES No member, officer, or employee of District, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the Project during his /her tenure or for one year thereafter, shall have any interest, direct or indirect, in any agreement or sub - agreement, or the proceed thereof, for work to be performed in connection with the Project performed under this Agreement. 15. RELEASE OF INFORMATION / CONFLICTS OF INTEREST (a) All information gained by Consultant in performance of this Agreement shall consider confidential and shall not be released by Consultant without District's prior written authorization. Consultant, its officers, employees, agents or subconsultants, shall not without written authorization from the District Manager or unless requested by the District Counsel, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the District. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives District notice of such court order or subpoena. (b) Consultant shall promptly notify District should Consultant, its officers, employees, agents or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, requests for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed thereunder or with respect to any project or property located within the District. District retains the right, but has no obligation, to represent Consultant and /or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with District and to provide the opportunity to review any response to discovery requests provided by Consultant. However, District's right to review any such response does not imply or mean the right by District to control, direct, or rewrite said response. 16. NOTICES Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, which provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by notice: To District: Costa Mesa Sanitary District 628 West 19th St Costa Mesa, CA 92627 Attn: District Clerk To Consultant: Traffic Control Engineering, Inc. 231 E. Imperial Hwy., Suite 241 Fullerton, CA 92835 Attention: David Kuan, P.E., President 17. ASSIGNMENT The Consultant shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the District. Because of the personal nature of the services to be rendered pursuant to this Agreement, only David Kuan shall perform the services described in this Agreement. David Kuan may use assistants, under its direct supervision, to perform some of the services under this Agreement. Consultant shall provide District fourteen (14) day's notice prior to the departure of David Kuan from Consultant's employ. Should he /she leave Consultant's employ, the District shall have the option to immediately terminate this Agreement, within three (3) days of the close of said notice period. Upon termination of this agreement, Consultant's sole compensation shall be payment for actual services performed up to, and including, the date of termination or as may be otherwise agreed to in writing between the Board of Directors and the Consultant. is R 10 18. LICENSES At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement. 19. GOVERNING LAW The District and Consultant understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior or federal district court with jurisdiction over the Costa Mesa Sanitary District. 20. ENTIRE AGREEMENT This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations, and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material. 21. AUTHORITY TO EXECUTE THIS AGREEMENT The person or persons executing this Agreement on behalf of Consultant warrants and represents that he /she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of its obligations hereunder. 22. INTERPRETATION In the event of conflict or inconsistency between this Agreement and any other document, including any proposal or Exhibit hereto, this Agreement shall control unless a contrary intent is clearly stated. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. COSTA MESA SANITARY DISTRICT District Manager ROBIN B. HAMERS ATTEST: District Clerk APPROVED AS TO FORM: District Counsel TRAFFIC CONTROL ENGINEERING, INC. Signature DAVID KUAN, President • • AGREEMENT FOR TRAFFIC CONTROL ENGINEERING CONSULTANT SERVICES PROJECT #129 BRISTOL STREET SEWER REPLACEMENT APPENDIX "A" CONTENTS: TRAFFIC CONTROL ENGINEERING, INC. PROPOSAL CMSD PROJECT SCHEDULE • TRAFFIC CONTROL ENGINEERING, INC. September 15, 2008 - Mr. Joe Sinacori, Project Engineer Costa Mesa Sanitary District 234 East 17th Street, Suite 205 Costa Mesa, CA 92627 Re: CMSD #129 Bristol Street Sewer Replacement (Autoplex to Birch Street) In County of Orange /Cities of Newport Beach and Costa Mesa /Caltrans Traffic Control Plan — Cost Proposal Dear Joe: Thank you for the opportunity to propose our services for traffic control design of the above construction project. The following is the cost proposal per our phone call last week regarding the preparation of the above referenced Traffic Control Plan. Traffic Control Engineering has a substantial track record in preparing Traffic Control Plans. Our familiarity with local government requirements will be the greatest asset in assuring a timely and cost effective product. SCOPE OF SERVICE The following is our proposed Scope of Services: 1. Define the Traffic Control necessary for the project. Two alternatives are presented. We will contact Cities of Newport Beach & Costa Mesa, County of Orange, and Caltrans to determine the selected construction alternative for traffic control design. 2. Retrieve necessary base plans, i.e., ,Striping Plan, Signal Plan, Construction plans from various sources. 3. Field review to determine existing street system, driveways that may be affected and existing traffic conditions. 4. Develop traffic control strategies and coordinate with Client to select the most cost effective plan. 5. Finalized traffic control plan, consistent with City /County /Caltrans standards including signing, legends, and other construction detour standards. 6. Submit to Client for City /County /Caltrans review and approval. 231 E. Imperial Hwy., Suite 241 TEL (714) 447 -6077 Fullerton, CA 92835 FAX (714) 447 -6081 F-1 • • 16 Street Bristol St Bristol St Bristol St. Bristol St. Bristol St Bristol St FEE PROPOSAL Location Xing near Sta. 12 Sta. 12 +12 to Sta. -15 +50 Maintain 1 s/b thru. lane and 1 offramp lane Sta. 15 +50 to Irvine Ave. Maintain 1 s/b thru. lane and close SR73 offramp per alternative below Xing at Irvine Ave. Maintain 1 s/b thru. lane and close SR73 offramp per alternative below Irvine Ave. - Birch at Birch Two alternatives of traffic control should be considered: Alternative 1: Closure of southbound SR73 off -ramp at Irvine Avenue during working hours. This alternative will likely require Caltrans involvement, including the preparation of a Traffic Management Plan (TMP). Alternative 2: Closure of one southbound SR73 off -ramp lane at Irvine Avenue. Traffic signal at Bristol Street South and Irvine Avenue may be placed on all -way flash. Traffic officers or contractor's flaggers should be employed to enforce the turning restrictions at the intersection during working hours. Assumption: o. No temporary traffic signal /striping modification is anticipated. o. All open trench to be back - filled or steel - plated and traffic to be restored daily. o. Meetings with Cities of Newport Beach & Costa Mesa, County of Orange, and Caltrans may be required. o. Irvine Ave. widening project is assumed to be completed during this sewer line construction. o. One alternative will be selected prior to our design. We propose to provide our services for the proposed Traffic Control Plan on an hourly basis with the total fee not to exceed $19,000.00 based on the attached Fee Schedule in effect at the time services are rendered. All rates are effective until December 31, 2008. Should the construction plan be revised, or should additional work effort be requested after start of our project, the fee will be amended to reflect only that amount of work which was necessitated by the revision. Submittal of a revision or a request for additional work by your company or City /County/ Caltrans will constitute authorization to amend the scope of services. If the above proposal is acceptable, please so indicate by signing in the space provided and returning a copy for our files. Or you may send us a P.O. for the above work. Please feel free to call me at your convenience. Sincerely, TRAFFIC CONTROL ENGINEERING, INC. David Kuan, P.E., President DK:dr THIS PROPOSAL IS ACCEPTED Print Name Signature Title Date Costa Mesa Sanitary District Company 234 East 17th Street Suite 205 Costa Mesa CA 92627 Address 949) 631 -1731 (949) 548 -6516 Telephone Number FAX • �' I FEE SCHEDULE January 1, 2008 EMPLOYEE HOURLY RATE Principal (Project Manager) ............. ............................... $215.00 Transportation Engineer (Project Engineer) ........................$135.00 Design Engineer .... ............................... ........................$105.00 CADTechnician ............................... ..............................$ 82.00 Word Processor... ......................... ..............................$ 60.00 TRAVEL : $.70 /MILE OR ACTUAL COST EXPENSES : ACTUAL COST PLUS 15% HOURLY RATE INCLUDES LABOR, PAYROLL BURDEN, OVERHEAD AND PROFIT. MINIMUM OF THREE HOURS FOR MEETING ATTENDANCE. DK:dr • From: Joseph Sinacori Sent: Monday, August 25, 2008 12:34 PM To: Phil Jones (Phil.Jones @rdmd.ocgov.com); Ali Fayad (ali.fayad @rdmd.ocgov.com); John Spencer (john.spencer @rdmd.ocgov.com) Cc: Jeffrey Kirkpatrick (Jeff. Kirkpatrick@ hcs.ocgov.com); Rob Hamers (rbhinc @pacbel1.net); Rob Hamers (robh2 @cox.net) Subject: CMSD129 - Bristol Street Sewer Repl Schedule Phil Jones, Manager OC RDMD Flood Control Design Per your request, we are providing the following tentative schedule for the CMSD129 Project. 9/29/08 Submit Plans & Specs with Traffic Control Plans For 2nd Agency Check * Agencies include City of Newport Beach, County of Orange, City of Costa Mesa, Caltrans 10/20/08 Obtain Agency Comments on 2 °d Plan Check 11/10/08 Resubmit Plans & Specs With Traffic Control Plans For 3rd & Final Agency Check 12/1/08 Plans Approved By All Agencies 12/8/08 Send Plans To Contractors For Construction Bids (4 Week Period) 1/5/09 Bid Opening & Selection of Contractor 1/22/09 Award Job at CMSD Board of Directors Meeting 2/13/09 Execute Construction Contract With Insurance & Bonds 2/16/09 Start Construction 4/6/09 End Construction If you have any questions or comments, please let me know. Thanks much. Joe Sinacori, Project Manager Costa Mesa Sanitary District Mobile Phone: 949.315.5075 COPY: Jeffrey Kirkpatrick, OC Community Services, Redevelopment Manager Ali Fayad, OC RDMD Flood Control Design, Senior Civil Engineer John Spencer, OC RDMD Flood Control Design, Project Engineer Rob Harriers, Costa Mesa Sanitary District, Manager /District Engineer • C • Front: Joseph Sinacori Sent: Thursday, October 02, 2008 12:52 PM To: Phil Jones (Phil.Jones @rdmd.ocgov.com); Ali Fayad (ali.fayad @rdmd.ocgov.com); John Spencer (john.spencer @rdmd.ocgov.com) _ Cc: Jeffrey Kirkpatrick ( Jeff.Kirkpatrick @hcs.ocgov.com); Rob Hamers (rbhinc @pacbell.net); Rob Hamers (robh2 @cox.net); David Kuan (trafficcontroleng @yahoo.com) Subject: CMSD129 - Bristol Street Sewer Rep[ Schedule Update Project Team We are sending an update on the schedule for the CMSD 129 Bristol Street Sewer Replacement project. It has taken longer than planned to coordinate with all agencies for permit & traffic control requirements. The agencies include City of Newport Beach, City of Costa Mesa, County of Orange, and Caltrans. We will be submitting plans for 2nd agency check on October 13, 2008 (Monday). The submittal will include construction plans & specs plus traffic control plans. We hope to catch up to schedule in next few months and obtain approved plans by 12/1/08 per email below. If you have any questions or comments, please let me know. Thanks much. Joe Sinacori, Project Manager Costa Mesa Sanitary District Mobile Phone: 949.315.5075 • AGREEMENT FOR TRAFFIC CONTROL ENGINEERING CONSULTANT SERVICES PROJECT #129 BRISTOL STREET SEWER REPLACEMENT APPENDIX "B" CONTENTS: TRAFFIC CONTROL ENGINEERING, INC. INSURANCE • • 10 COSTA 914ESASANZ7AR7�Di,STRic7' Memorandum To: Board of Directors ... an Independent ,Specia[ 1District From: Marc Davis, Treasurer /Finance Directo Date: October 13, 2008 Subject: Capital Improvement Projects Carryover Request — Fiscal Year 2008 -09 Recommended Action Approve the carryover of capital improvement project appropriations in the amount of $4,035,973 from fiscal year 2007 -08 to fiscal year 2008 -09. 0 Executive Summary • Each year, in conjunction with the approval of the operating budget, the Board of Directors approves a capital improvement project (CIP) budget. The nature of capital improvement projects is such that their scope and size inherently precludes them from being completed within the fiscal year in which funding was initially appropriated. Additionally, all appropriations lapse at the end of each year. Therefore, it is necessary to request that the unspent capital improvement project appropriations be carried over or re- appropriated in the subsequent fiscal year. Included in Attachment 1 is a listing of capital improvement projects and amounts that staff is requesting be carried over from fiscal year 2007 -08 to fiscal year 2008 -09. Attachments: Attachment 1 = Listing of Capital Improvement Projects to be Carried Forward (Protecting our community's health by providing solid waste and sewer coffection services. crosdca.gov Attachment 1 COSTA MESA SANITARY DISTRICT Listing of Capital Improvement Projects to be Carried Forward from Fiscal Year 2007 -08 to Fiscal Year 2008 -09 Project No. Account No. Project Name Amount 101 20- 200601 -4300 Westside Abandonment $ 249,941 149 20- 200449 -4300 Sinking Fund /Sewer Replacement 1,795,805 156 20- 200456 -4300 Earthquake /Emergency Repair 1,000,000 159 20- 200459 -4300 Televising Sewer Lines 27,224 164 20- 200464 -4300 Miscellaneous Sewer Work/Manholes 69,806 168 20- 200468 -4300 Tustin Pump Station Remodel 4,478 170 20- 200470 -4300 Emergency Response Plan Pump Stations 24,200 171 20- 200471 -4300 Tustin Pump Station Force Main — Phase 1 15,640 .175 20- 200575 -4300 OCSD CCTV Sewer Grant 259,708 176 20- 200676 -4300 WDR Phase III 17,404 177 20- 200677 -4300 Capital Facility Acquisition 97,737 178 20- 200678 -4300 Repair Sewer Bypass 26,723 179 20- 200679 -4300 Building /Grounds Fund 3,753 180 20- 200780 -4300 FOG 136,096 181 20- 200781 -4300 Newport/19th Sewer 48,658 182 20- 200882 -4300 Analysis of CCTV Results 125,000 186 20- 200886 -4300 Sewer Lateral Program 36,894 187 30- 200887 -4300 District Yard 96,906 Total capital improvement projects to be carried forward $4.035.973 • 0 w ORDINANCE NO. 72 AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT ESTABLISHING AGENDA DISTRIBUTION RULES WHEREAS, the Brown Act provides that agendas for Board meetings are public records and must be made available to the public for their review; and WHEREAS, the Brown Act provides that the public agency may charge for copies provided to the public; and WHEREAS, the Board desires to codify its distribution rules and provide for certain circumstances in which those materials are made available without charge; NOW, THEREFORE, the Board of Directors of the Costa Mesa Sanitary District does hereby ORDAIN as follows: Section 1. That Section 3.01.075 is hereby added to the Costa Mesa Sanitary District Operations Code to read as follows: "3.01.075 Agenda Distribution. Agenda materials shall be made available to the public in accordance with the Brown Act. The District shall normally charge for copies. Notwithstanding the foregoing, the District Clerk may make copies available without charge to public officials who might have a position with another public agency that interfaces with the District and its functions." Section 2. Should any part, clause or section of this Ordinance be declared by any Court of competent jurisdiction to be invalid, the remaining provisions of this Ordinance shall nevertheless be and remain in full force and effect and the Board of Directors of the Costa Mesa Sanitary District of Orange County, California, hereby declares that each and every section, clause, provision or part of this Ordinance would have been adopted and made a part of this Ordinance without the adoption of any portion thereof and that the invalidity of any part or provision hereof shall not in any way affect the validity or enforcement of the remaining provisions of this Ordinance that may stand on their own. Section 3. Pursuant to Health and Safety Code Sections 6490 and 6491.3, the Clerk shall cause this ordinance or a summary thereof to be published in a newspaper of general circulation printed and published in the District according to law. PASSED and ADOPTED this day of Secretary President STATE OF CALIFORNIA) COUNTY OF ORANGE ) SS CITY OF COSTA MESA) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the above and foregoing Ordinance No. 72 was duly and regularly passed and adopted by said Board of Directors at a regular meeting thereof, held on the 23rd day of October 2008 by the following vote: AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Costa Mesa Sanitary District, this 23rd day of October 2008. • Clerk of the Costa Mesa Sanitary District • 2 ' =r, 10/01/2008 17:13 D-1 714 744 3350 HARPER AND BURNS LLP �i IAA OrIWES OF HARPER & BURNS LILP A LIMrrED LIAMP.M PARTAMNIP INCLLOiNG A PROMEIDNM, CORPOMTION 4�7 5, GLASSFU.. STREET QKAN(iE, CALIFOKNIA 9ZO66 (714)771 -7728 PAX (714)704.3350 �eww,huryerburtR:.�Om •A PROMSSIMA. CO&MRArON To: Honorable President and Board of Directors Ri V6 SIDE/ SAN 9ER 'A DINn (951) 074 -ODW X1002/005 From District Counsel Date: October 1. 2008 Re: Gift Regulations and Related Matters The FPPC has issued some new guidelines on the issue of gili:s and related subjects. At the presentation at the League of California Cities, we were advised of the following new developments or clarifications that nray be pertinent: Statements of Economic litterest When an employee is promoted or otherwise changes jobs within the agency, the employee is no longer required to fill out a new statement. (Reg. 18735.) Gifts Generally, gifts must be reported by elected officials and other local officials, required to file by statute ( "statutory filers'), "designated employees" listed in the conflict of interest code, and Candidates for these offices. The major exceptions are: • Informational material • gifts not used and returned within 30 days or given to a 501(c)(3) corporation gifts from family • campaign ca.utributions • inheritances • personalized plaques worth less than $250 Gift Limit Statutory filers (electeds and the Treasurer) cannot accept gifi:s worth more than $390 from a single source in one year. Designated employee filers listed in the appendix to the local conflict code are limited to $250 per year from the same source. The gifts are cumulated so you have to add all the gifts from that source in the same year. (Reg. 18915.1.) '0M R. NARPP_R• ALAN R BURNS COLN R. BURNS or COUNSEL JUDIA,CU?.M* _ "�CHA£L AfONit;OMN.BY` TH(IM AS W, AU.FFN �i IAA OrIWES OF HARPER & BURNS LILP A LIMrrED LIAMP.M PARTAMNIP INCLLOiNG A PROMEIDNM, CORPOMTION 4�7 5, GLASSFU.. STREET QKAN(iE, CALIFOKNIA 9ZO66 (714)771 -7728 PAX (714)704.3350 �eww,huryerburtR:.�Om •A PROMSSIMA. CO&MRArON To: Honorable President and Board of Directors Ri V6 SIDE/ SAN 9ER 'A DINn (951) 074 -ODW X1002/005 From District Counsel Date: October 1. 2008 Re: Gift Regulations and Related Matters The FPPC has issued some new guidelines on the issue of gili:s and related subjects. At the presentation at the League of California Cities, we were advised of the following new developments or clarifications that nray be pertinent: Statements of Economic litterest When an employee is promoted or otherwise changes jobs within the agency, the employee is no longer required to fill out a new statement. (Reg. 18735.) Gifts Generally, gifts must be reported by elected officials and other local officials, required to file by statute ( "statutory filers'), "designated employees" listed in the conflict of interest code, and Candidates for these offices. The major exceptions are: • Informational material • gifts not used and returned within 30 days or given to a 501(c)(3) corporation gifts from family • campaign ca.utributions • inheritances • personalized plaques worth less than $250 Gift Limit Statutory filers (electeds and the Treasurer) cannot accept gifi:s worth more than $390 from a single source in one year. Designated employee filers listed in the appendix to the local conflict code are limited to $250 per year from the same source. The gifts are cumulated so you have to add all the gifts from that source in the same year. (Reg. 18915.1.) 10/01/2008 17:14 FAX 714 744 3350 Costa Mesa Sanitary District Gift Regulations and Related Matters October 1, 2008 Page 2 Gifts to Family HARPER AND BURNS LLP These rules are complicated and are being revised. If this is are issue, please seek advice. Valuation of Gifts Z003/005 Tickets are valued at face value for onetime events. If a pass .is good for multiple admissions, the valuation is the fair market value of the actual use including guests. Special rules apply when tb.e agency owns or controls the facility for which the pass is given. Gifts to an Agency This is a new regulation and allows, under certain circumstances, that, a gift will be considered to the agency if it is given to the chief executive or other designated person who designates who will use the gift (the designator may not use the gift). the gift is for an official purpose, and the agency reports the gift on a form (attached hereto). The donor may specify the purpose of the gift but not the recipient. We should probably adopt our own official policy on who accepts, monitors and reports on the gift. There are specific prohibitk,ins on certain persons who cannot receive gifts for travel. (Reg. 18944.2.) The new form 801 is attached. Testimonial and Ceremonial Functions A few different rules may be relevant: Testimonial and invitation only dinners — If an official is honOred at an event that does not involve campaign fundraising, the value is the official's pro rata share of the cost of the event plus the value of any specific item presented to the official. Exceptions — When an official is asked to preside in a ceremonial function, the value to be reported is the value of the food and beverages. If the official is merely making a "drop in" visit and does not stay for the meal and only partakes of minimal appetizers and drinks, the value is the cost of the food consumed plus any gift received. (Reg. 1.8946.2.) New Regulations on Nonprofit and Political Fundraisers These new rules (effective August 2008) seem to have wide ;:applicability to the variety of events that you are asked to attend. There are basically two sets of rules, those for 501(c)(3) nonprofits and those for other nonprofits. • 1�1 • c. 10/01/2008 17:14 FA.T 714 744 3350 HARPER AND BURNS LLP [a 004/005 Costa Mesa Sanitary District Gift Regulations and Related Matters October 1, 2008 Page 3 • 501(c)(3) Nonprofits (Charities) This rule has been used widely. Apparently it is very common. for local businesses or the trash company to pick up the tab for events, and in the past, there has been no reporting consequence because these tickets are not reportable. The new rule provides that if the of?'teial takes two tickets to the event, the second ome is reportable. Also, although the single ticket need not be reported, it does count for thy;; cumulative limit. The rule is now changed so that the ticket must come from the nonprofit and cannot come from the businesses /trash company. Other Nonprofits All other nonprofits are subject to the following rules. The reporting requirement is for the Face value of the ticket. if there is a food/beverag: price and a donation value specified, only the food/beverage/gift portion must be: reported. For political fundraisers, no portion is reported by the official for the single tick..et to the event if provided by a political organization. This is a big change with respect to the tickets being purchast.-A and given out by local businesses and trash companies. It is speculated that these rules will be c;ireumvented by the business or trash company "buying the table" and the official will then re;:eive the ticket from the nonprofit and will discover that they were sitting at a table "sponsored" by the local business /trash company, etc. Prizes from Competitions This is the rule covering the situation when you drop your business card in the bowl and axe chosen for the prize. If it is a true competition not related to official status, there is no reporting as income. If you are at a conference or other event because of your official status; however, and participate in a vendor drawing, you have a reportable obligation if you win because this is not considered a true competition unrelated to official status. (Reg. l 8946.5.) Travel Substantial new rules have been adopted about airplane travel. These are too complicated to justify description unless someone has this issue. This includes commercial aircraft travel, charter plane travel, and company- provided travel related to ,�ffncial business. Loans A loan becomes a gift if not repaid as promised within certaui time limits. (Reg. 87462.) OCT -01 -2008 17 50 714 744 3350 95% P.04 10/01/2008 17:14 FAX 714 744 3350 HARPER AND BURNS LLP X1005 /005 Costa. Mesa Sanitary District Gift Regulations and Related Matters October 1, 2008 Page 4 Conclusion Please consider this as an issue- spotter and not as a full description of these complicated rules. Remember, only formal written advice from the FPPC confers immunity but if we can assist in understanding these rules, we would be happy to do so. Respec lly submitted, Man R. Burns District Counsel cc: Manager/District Engineer Staff ---- ----- - - ­_ M Mz • • • 0 • • LAW OFFICES OF HARPER & BURNS LLP A LIMITED LIABILITY PARTNERSHIP INCLUDING A PROFESSIONAL CORPORATION •A PROFESSIONAL CORPORATION To: Honorable President and Board of Directors From: District Counsel Date: September 19, 2008 Re: Five -Year Capital Improvement Program SEP 2 3 2W COSTA MESA SANITARY DISTRICT RIVERSIDE / SAN BERNARDINO (951) 674 -0698 To follow up on the discussion at the Board meeting, a special district may adopt a five -year capital improvement program (CIP), but if it does it must do certain things, including referring it to the city planning agency 60 days before adoption for a review of "consistency" with the general plan and any specific plan. The District would have to adopt the CIP at a public hearing. It must thereafter be reviewed annually. The highlights of Government Code section 65403 for our purposes are as follows: 1. The District may adopt a five -year capital improvement program (CIP). 2. Facilities for the collection of sewage are specifically authorized for such a program. 3. The five -year CIP shall include: a. Location b. Size c. Time of availability d. Means of financing e. Estimates of operation costs f. Schedule of maintenance and rehabilitation g. Estimated life of existing and proposed improvements 4. The CIP must be adopted by the Board by resolution and annually reviewed thereafter. 5. Sixty days prior to adoption, the CIP must be .referred to the City planning agency for a review of "consistency" with the general plan or any specific plan applicable. 6. The District cannot carry out the CIP otherwise (but there is provision for the District to overrule the City if the City does not find "consistency "). 7. Before adopting the CIP, the District must hold a public hearing. 453 S. GLASSELL STREET JOHN R. HARPER* ORANGE, CALIFORNIA 92866 ALAN R. BURNS COLIN R. BURNS (714) 771 -7728 FAX (714) 744 -3350 OF COUNSEL JUDI A. CURTIN www.harperbums.com MICHAEL MONTGOMERY* THOMAS W. ALLEN •A PROFESSIONAL CORPORATION To: Honorable President and Board of Directors From: District Counsel Date: September 19, 2008 Re: Five -Year Capital Improvement Program SEP 2 3 2W COSTA MESA SANITARY DISTRICT RIVERSIDE / SAN BERNARDINO (951) 674 -0698 To follow up on the discussion at the Board meeting, a special district may adopt a five -year capital improvement program (CIP), but if it does it must do certain things, including referring it to the city planning agency 60 days before adoption for a review of "consistency" with the general plan and any specific plan. The District would have to adopt the CIP at a public hearing. It must thereafter be reviewed annually. The highlights of Government Code section 65403 for our purposes are as follows: 1. The District may adopt a five -year capital improvement program (CIP). 2. Facilities for the collection of sewage are specifically authorized for such a program. 3. The five -year CIP shall include: a. Location b. Size c. Time of availability d. Means of financing e. Estimates of operation costs f. Schedule of maintenance and rehabilitation g. Estimated life of existing and proposed improvements 4. The CIP must be adopted by the Board by resolution and annually reviewed thereafter. 5. Sixty days prior to adoption, the CIP must be .referred to the City planning agency for a review of "consistency" with the general plan or any specific plan applicable. 6. The District cannot carry out the CIP otherwise (but there is provision for the District to overrule the City if the City does not find "consistency "). 7. Before adopting the CIP, the District must hold a public hearing. Costa Mesa Sanitary District Five -Year Capital Improvement Program September 19, 2008 Page 2 A copy of the statute is attached and I will copy Rob and Bruce. A five -year CIP would probably be a great tool for the Board but you should be aware there are requirements that must be met and limitations. a - Alan R. Burns District Counsel cc: Manager/District Engineer Alternate District Engineer Assistant Manager Treasurer/Director of Finance Board Secretary/Program Manager /Clerk of the District • • § 65402 PLANNING AND ZONING Note 5 Title 7 § 65403. Five -year capital improvement program; adoption by special dis- trict, unified, elementary or high school district or joint powers a gency that constructs or maintains public facilities Am (a) Each special district, each unified, elementary, and high school district, '.Y and each agency created by a joint powers agreement pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 of Title 1 that constructs or maintains public facilities essential to the growth and mainte- _ nance of an urban population may prepare a five -year capital improvement program. This section shall not preclude, limit, or govern any other method of capital improvement planning and shall not apply to any district or agency ` 4 unless it specifically determines to implement this section. As used in this section, "public facilities" means any of the following: (1) Public buildings, including schools and related facilities. = (2) Facilities for the storage, treatment, and distribution of nonagricultural water. (3) Facilities for the collection, treatment, reclamation, and disposal of sewage. _4 (4) Facilities for the collection and disposal of storm waters and for flood control purposes. (5) Facilities for the generation of electricity and the distribution of gas and electricity. (6) Transportation and transit facilities, including, but not limited to, streets, roads, harbors, ports, airports, and related facilities. 500 LOCAL PLANNING Div. 1 § 65403 (7) Parks and recreation facilities. However, this section shall not a l% special district which constructs or maintains parks and recreation facppitie� a the annual operating budget of the district does not exceed one h s if thousand dollars ($ 100,000). hundred (b) The five -year capital improvement program shall indicate the location, size, time of availability, means of financing, including a schedule repayment of bonded indebtedness, and estimates of operation costs for the proposed and related capital improvements. The five -year capital improve- ment program shall also indicate a schedule for maintenance and rehabilitation and an estimate of useful life of all existing and proposed capital (c) The capital improvement r p improvements. annually reviewed and revised program -shall be adopted by, and shall be _ district or local agency. y' resolution of the governing body of the Annual revisions shall include an extension of the program for an additional year to update the five -year program. At least 60 days prior to its adoption or annual revision, as the case may be, the capital improvement program shall be referred to the planning agency of each affected city and county within which the district or agency operates, for review consistency with the applicable general plan, an a specific vas to its all elements and parts of the plan. Failure of the planning age t plans, and findings within 40 days after receipt of a capital improvement to report its revision of the program shall be conclusively deemed to constitute program finding that the capital improvement program is consistent with the general plan A district or local agency shall not carry out its capital improvement program or any part of the program if the planning agency finds that the capital improvement program or a part of the capital improvement program is not consistent with the applicable general plan, any specific plans, and all elements and parts of the plan. A district or local agency may overrule the finding and carry out its capital improvement program. (d) Before adopting its capital improvement program, or annual revisions of the program, the governing body of each special district, each unified, elemen- tary, and high school district, and each agency created b a join agreement shall hold at least one public hearin y t powers of the hearing shall be given g• Notice of the time and place notice shall be given to any city or county Section h mao b ' In addition, mailed by the capital improvement program. y e significantly affected (Added by Stats.1978, c. 1078, p. 3308, § 1. Amended by Stats.1984, c. 1009, § Historical and Statutory Notes Legislative intent relating to Stats.1984, c. 1009, see note under Educ. C. § 39002. Former § 65403 added by Stats.1953, c. 1355, P. 2916 § 2 relating to joint meetings of planning commissions, was repealed by Stats. 1965, c. 1880, P. 4350, § 8. Library References Municipal Corporations 0=265. WESTLAW Topic No. 268. C.J.S. Municipal Corporations § 1035 et seq. 501 Santa-Ana Wver 71ooci('rotection _Agrer C E 1 V E D U Executive Director Donald J. Martinson Members City of Anaheim City of Buena Park City of Cypress City of Fountain Valley City of Fullerton City of Garden Grove City of Huntington Beach City of Irvine City of Newport Beach City of Orange City of Placentia City of Santa Ana City of Sea) Beach City of Stanton City of Tustin City of Westminster City of Yorba Linda County of Orange Costa Mesa Sanitary District 0 C Sanitation District 0 C Flood Control District Water District Mailing Address P.O. Box 4048 Santa Ana, CA 92702 -4048 Phone (714) 834 -5142 Fax: (714) 834 -4572 Location 300 N. Flower, Room 720 Santa Ana CA 92702 -5000 SEP 2 3 2008 !TiSto MESA SANITARY DISTRICT SARFPA Executive Committee Meeting Agenda Date /Time: Thursday, September 25, 2008 4:00 p.m. Location: Orange County Water District 10500 Ellis Ave Fountain Valley, CA 1. Call to Order 2. Report by Nadeem Majaj on Washington DC trip on Federal Funding Issues 3. Report by Herb Nakasone regarding FEMA Insurance Issues 4. Victor V. Veysey — Prado Basin Trail Dedication Ceremony — October 3, 2008 5. Consideration for approval for reimbursement of the bronze dedication plaques of Victor V. Veysey paid by Don Martinson in the amount of $1,175 6. Consideration for approval of a proposal by Sylvester & Kesten to provide an Audit for the years ended June 30, 2006 and 2007 in accordance with the terms of their proposal for a lost not to exceed $1,175. 7. Status of Prado Dam Construction 8. Public and Representative Comments 9. Adjournment Page 1 of 1 Santa -Ana Elver Tfi)od- cProtection _Agency Aftecutive Director Executive Committee Meeting Minutes onald J. Martinson Thursday, September 25, 2008 at 4:00 p.m. Costa Mesa Sanitary District Nadeem Majaj, County of Orange 0 C Sanitation District Don Martinson SARFPA 0 C Flood Control District , 0 C Water District Mailing Address Orange County Water District Members 10500 Ellis Avenue City of Anaheim Meeting was called to order by Chairman Wahner at 4:10 p.m. City of Buena Park Fountain Valley, California City of Cypress 2. Report by Nadeem Majaj on Washington DC Trip on Federal Funding City of Fountain Valley Issues City of Fullerton Attendees' City of Garden Grove City of Huntington Beach Art Perry, Costa Mesa Sanitary District City of Irvine Jim Wahner, Orange County City of Newport Beach City Orange Guy Carrozzo, City of Fountain Valley of City of Placentia Kathryn Barr, Orange County Water District City of Santa Ana Jan Debay, Orange County Water District City of Stanton of Seal Beach City Mark Lewis, City of Fountain Valley City of Tustin Phil Anthony, Orange County Water District City of Westminster Alexis Tate, Orange County Water District City of Yorha Linda County of Orange Jim Ferryman, Orange County Sanitation District Costa Mesa Sanitary District Nadeem Majaj, County of Orange 0 C Sanitation District Don Martinson SARFPA 0 C Flood Control District , 0 C Water District Mailing Address 1• Call to Order 4Wox 4048 Ana, CA 92702.4048 Meeting was called to order by Chairman Wahner at 4:10 p.m. Phone (714) 834.5142 2. Report by Nadeem Majaj on Washington DC Trip on Federal Funding Issues Fax: (714) 834.4572 Nadeem gave a verbal summary of his written report included with these Location minutes. He and Supervisor Campbell met personally with Congressmen 300 N. Flower, Room 720 Santa Ana CA 92702 -5000 Sanchez and Rohrabacher. They also had brief meetings with Congressman Calvert and others during their time in the Capital Buildings. They are all still very supportive of the Santa Ana River and Prado Dam Projects and appreciated the update on the status of the construction of the various elements. Enclosed with these minutes is a copy of Nadeem's report entitled "Santa Ana River Mainstem." The basic conclusion was that funding for fiscal year 09 will remain at $14 million and that the best chance of an increase in funding will be in fiscal year 10. 3. Report by Herb Nakasone regarding FEMA Insurance Issues Herb was not able to attend this meeting but enclosed with these minutes is the Flood Insurance Reform (HR3121). Page 1 of 3 Santa -Ana Wver T' od'c'rotection .Agency It was suggested that this issue be brought to the attention of the California • League of Cities by the member agencies that are active in that organization. 4. Victor C. Veysey — Prado Basin Dedication Ceremony — October 3 2008 Included with the agenda packet was an invitation to this event. All members of SARFPA have been invited to attend. Unfortunately, not all members received a personal invitation but it is the intent of the Corps to extend a welcome to all members to attend. Enclosed is a brief biography of Mr. Veysey and a picture of a plaque that will be installed at Prado Dam. Also enclosed is a copy of the invitation to the Dedication Ceremony. The RSVP is not necessary. S. Consideration of Approval for Reimbursement of the Bronze Dedication Plaque of Victor V. Veysey paid by Don Martinson in amount of $1,175 By motion of Representative Ferryman, seconded by Representative Perry and unanimously carried, authorization was give to reimburse the cost of the plaques to Don Martinson in the amount of $1,175. 6. Consideration for approval of a proposal by Sylvester & Kesten to provide an Audit for the years ended June 30, 2006 and 2007 in accordance with the terms of their proposal for a cost not to exceed $1,700 By motion of Representative Debay, seconded by Representative Corrozzo and unanimously carried, the proposal was approved for a cost not to exceed $1,700. 7. Status of Prado Dam Construction A handout was provided that shows the schedule for the completion of the Prado Dam Embankment and Outlet Project, along with the related Santa Ana River improvement projects. 8. Public and Representative Comments There were no comments. 9. Adiournment Meeting adjourned at 4:50 pm. • Page 2 of 3 October 2, 2008 LOCAL AGENCY FORMATION COMMISSION CHAIR TO: Distribution JOHN WITHERS Drector irvine Ranch Water District FROM: Bob Aldrich, Assistant Executive Officer ORANGE COUNTY SUSAN WILSON SUBJECT: Reconfirmation of Spheres of Influence for Cities and Special Representative Public Districts Districts (SOI 08 -03) General Public ROBERT BOUER Councilmermber LAFCO is required Government Code Section 56425 to conduct q ( ) City of Laguna Woods comprehensive, regional studies of municipal services ( "municipal service BILL CAWBE 1 reviews ") every five years in conjunction with the review of city and special sUpe,,t,11 or 3` Disb�t districts spheres of influence. A sphere of influence SOI is a broad -brush P P ( ) . planning boundary that helps a public agency plan for the logical extension of PETER HERZOG facilities and services as areas grow and change. The initial round of municipal Councilme Forest of take For est service reviews (MSRs) and sphere of influence (SOI) reviews for all of Orange County cities and special districts were recently completed by Orange LAFCO JOHN MOORLACH prior to the January 1, 2008 statutory deadline. Supervisor Dwct The law now requires that LAFCO begin another round of municipal service ARLENE SCHAMR reviews and sphere of influence updates for the next five -year cycle (2008 — Director Co M Costa 2012). Because Orange LAFCO recently completed MSRs and SOIs for the SanitaryDistrlct majority of agencies under LAFCO's purview, and the data used to make those ALTERNATE determinations remain current, staff is proposing that LAFCO "reconfirm" the PAT BATES MSRs and SOIs for many of the cities and districts within Orange County. If Supervisor s° Dstrct approved by the Commission, this will eliminate the need for conducting new MSRs and SOIs for the agencies listed below during the current cycle. ALTERNATE PATSY MARSHALL Counciknember Cities City of Buena Park ALTERNATE Aliso Viejo, Anaheim, Brea, Buena Park, Costa Mesa, Cypress, Dana Point, RHONDat McctnaE y� Representative of Fountain Valle Fullerton, Garden Grove, Irvine, Laguna Beach, Laguna Hills, General Public Laguna Niguel, Laguna Woods, La Habra, Lake Forest, La Palma, Mission Viejo, ALTERNATE Newport Beach, Placentia, San Clemente, San Juan Capistrano, Santa Ana, Seal CHARLEY WILSON Beach, Stanton, Villa Park, Westminster and Yorba Linda Director Santa Margarita Water District Special Districts JOYCE cfcer n"ArrE Executive Officer East Orange County Water District, El Toro Water District, Irvine Ranch Water District, Laguna Beach County Water District, Mesa Consolidated Water District, Moulton Niguel Water District, Municipal Water District of Orange County, Orange County Water District, Santa Margarita Water District, Serrano Water 2 Civic Center Plaza, Room 235, Santa Ana, CA 92701 (714) 834 -2556 • FAX (7 14) 834 -2643 http,//www.oclafco.org October 2, 2008 RE: MSRISOI Reconfirmation Page 2 District, South Coast Water District, Surfside Colony Strom Water Protection District, Trabuco Canyon Water District, Yorba Linda Water District, Garden Grove Sanitation District, Costa Mesa Sanitary District, Midway City Sanitary District, Orange County Sanitary District, Rossmoor -Los Alamitos Sewer District, Silverado - Modjeska Recreation & Park District, Three Arch Bay Community Services District, Capistrano Bay Community Services District, Emerald Bay Community Services District, Rossmoor Community Services District, Surfside Colony Community Services District, CSA 26 (OC Parks), Orange County Cemetery District, Vector Control District, Placentia Library District and Buena Park Library District We will be formally requesting that LAFCO reconfirm the current MSRs and SOIs for the agencies listed above at the Commission's November 12, 2008 hearing. Any comments regarding the reconfirmation of your agency's sphere should be sent to me no later than Friday, October 17, 2008. Comments regarding this proposal should be emailed to me at baldrich @oclafco.org. In the interim, if you have any questions or comments regarding this matter, please feel free to contact me by email or phone at (714) 834 -2556. Additionally, if you would like to review a map of your agency's currently adopted sphere of influence, I can email you a copy upon request. Bob Aldrich • 0 INDEPENDENT SPECIAL DISTRICTS OF ORANGE COUNTY (ISDOC) Jan Debay President Qlarteriv meetill Thursday, October 30, 2008 11:30 a.m. —1:00 p.m. Election of ISDOC Executive Committee plus... Trends and Changes in the Municipal Bond Market: What Special Districts Should Know During These Uncertain Economic Times. Marty Nohe — Vice President, CIPFA Fieldman, Rolapp & Associates Location: MWDOC / OCWD Joint Board Room 18700 Ward Street, Fountain Valley, CA 92708 (714) 963 -3058 Lunch: $12 (w /advance reservation) or $15 at the door Please make checks pavab /e to "ISDOC ".. and mail to Joan a eaan at 258 Sherwood Street Costa Mesa, C4 92627 RSVP: Joan Finnegan at (949) 548 -3690 by Friday, October 24, 2008. 18700 Ward Street • Fountain Valley, CA 92708 • (714) 963 -3058 a (714) 964 -5930 fax INDEPENDENT SPECIAL DISTRICTS OF ORANGE COUNTY (ISDOC) Jan Debay President NOTICE OF ELECTION INDEPENDENT SPECIAL DISTRICTS OF ORANGE COUNTY EXECUTIVE COMMITTEE THURSDAY, OCTOBER 30, 2008 12:00 P.M. MWDOC /OCWD JOINT BOARD ROOM 18700 WARD STREET, FOUNTAIN VALLEY The election of a new Executive Committee of the Independent Special Districts of Orange County ( ISDOC) will be held at the ISDOC Quarterly Meeting on Thursday, October 30, 2008, at 12:00 p.m., in the MWDOC /OCWD Joint Board Room (18700 Ward Street, Fountain Valley). Each regular special district member agency of ISDOC, in good standing, shall be entitled to vote for one candidate for each executive committee position. The governing body of each regular special district member agency shall designate to the ISDOC Secretary, in writing, one representative who shall exercise the right of the member to vote, and one alternate who shall have the right to vote in the absence of the assigned voting representative. The new Executive Committee will serve a two -year term beginning January 1, 2009 and ending December 31, 2010. The Candidates for ISDOC Executive Committee are: • President— Hon. Saundra Jacobs, Santa Margarita Water District • ist Vice President — Hon. Glenn Acosta, Trabuco Canyon Water District • 2nd Vice President — Hon. Bob Moore, South Coast Water District • 3rd Vice President — Hon. Shawn Dewane, Mesa Consolidated Water District ■ Secretary — Tram Tran, McCormick, Kidman & Behrens, LLP ■ Treasurer — Hon. Joan C. Finnegan, Municipal Water District of Orange County 18700 Ward Street • Fountain Valley, CA 92708 • (714) 963 -3058 • (714) 964 -5930 fax �SPSAN►Tq�` all Costa SanitarN ORATE ... an Inbepenbent Special District Board of Directors Art Perry Arlene Schafer Bob Ooten James Ferryman Gary Monahan Staff Robin B. Hamers Manager District Engineer (949) 631 -1731 Thomas A. Fauth Assistant Manager Joan Revak oard Secretary Program Manager Clerk of the District Alan R. Burns Legal Counsel October 23, 2008 The Honorable Board of Directors Mesa Consolidated Water District 1965 Placentia Avenue Costa Mesa, CA 92627 Re: Letter of Appreciation CSDA Reception for Arlene Schafer Dear Board of Directors: Thank you again for your generous co- sponsorship of the CSDA reception for incoming President Arlene Schafer on September 24, 2008. Arlene has worked for the betterment and understanding of Special Districts in California since her first election to the CMSD Board in November 1994. Her hard work culminated in her election as CSDA President and the CMSD Board & Staff is very pleased to have shared this special occasion with the Mesa Board and executive staff. The CMSD Board also wishes to commend Mesa on its community- oriented Marcus D. Davis. program for conserving our water supply, which is of critical importance to TreasureriDirectorof our residents and businesses. Finance Sincerely, Phone (949) 645 =8400 Fax (949) 650 -2253 Arthur Perry President cc: Board Address Staff 628 W. 19th Street Costa Mesa, CA 0 92627 -2716 fad; Printed on Protecting our communitN's W itb bj providing solid waste and sewer coif ection services. Recycled Paper www.emsbea.gov