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Agenda Packets - Board - 2008-11-20Costa Mesa Sanjtav�-p District ... an Independent Special District Arlene Schafer Vice President Jim Ferryman Director Art Perry President Bob ®oten Secretary Gary Monahan Director 0 Regular Meeting - Thursday, November 20, 2008 RECOMMENDED ACTION I. CALL TO ORDER — 5:30 P.M. — 628 W. 19th Street, Costa Mesa II. PLEDGE OF ALLEGIANCE — Director Schafer III. 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 1. Recycling Committee Meeting — October 20, 2008 2. Regular Meeting — October 23, 2008 Protecting our community's health by providing solod waste and sewer co(Iection services. www.crosdca, qov Costa .Mesa Samtarq District AGENDA 3. Sewer System Committee Meeting — October 8, 2008 Manager's Reports 4. Refunds 5. Occupancy Report and payment to Costa Mesa Disposal — October 2008 6. Monthly SSO Report to State Water Resources Control Board 7. Minutes of Human Resources Meeting — November 5, 2008 Engineer's Reports 8. Project Status Report Treasurer's Reports 9. Financial Reports as of October 31, 2008 10. Treasurer's Reports as of October 31, 2008 11. Warrant Register for the month of October 2008 in the amount of $762,030.48 12. Directors' Compensation and Reimbursement of Expenses for the Month of October 2008 VI._ WRITTEN COMMUNICATIONS VII. PUBLIC COMMENTS VIII. MANAGER'S REPORTS • ND OF CONSENT CALENDAR November 20, 2008 Page 2 RECOMMENDED ACTION No Refunds Approve Receive & File Receive & File Receive & File Approve Approve Ratify Payments Approve Compensation & Ratify Expenses A. CLOSED SESSION 1. 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) (Refer to CMSD HR Meeting Minutes dated November 5, 2008) B. District Yard — 174 W. Wilson Street — CMSD #187 1. Update on Design Phase Accept Report 2. Features of LEED Gold District Yard Accept Report Protecting our community's health by providing solid waste and sewer collection services. ,qov Costa Mesa Sanitaq District November 20, 2008 AGENDA Page 3 RECOMMENDED ACTION C. Year 2007/2008 Additional Strategic Planning Action Items Accept Report • J. Recycling Committee — Monday, November 17, 2008, 10:30 a.m., CMSD Board Room, 628 W. 19'h Street, Costa Mesa (Directors Ooten and Monahan) 1. Recycling Committee Goals for 2007/2008 Receive & File 2. 2008 School Telephone Book Recycling Program Accept Report 3. Orange County Waste & Recycling Sub - Regional Meetings and Grant Consider Program a. St. Joachim Vermicomposting Presentation — November 14, 2008 Accept Report b. Composting Seminar Event hosted by the City of Costa Mesa Accept Report and CMSD on America Recycles Day — November 15, 2008 Protecting our community's heafth by providing solid waste and sewer collection services. gov 1. Pre - Strategic Planning Special Meeting held on Monday, Follow -Up November 17, 2008 at 11:30 a.m. D. Sewer System Committee 1. Report on meeting held November 12, 2008 Accept Report 2. Transfer of Sewers from OCSD to CMSD Consider a. OCSD's Request for 5 -Year Rehabilitation Period Consider b. Acceptance of Sewer Lines without Easements Consider c. New Sewer Charges Consider 3. Project #186 Sewer Lateral Assistance Program Update E. Recycling Reports 1. Waste Diversion Report — October 2008 Receive & File F. Contract Payment to CR Transfer for Recycling Services and Disposal 1. Payment for October 2008 Services Ratify G. Ordinance Enforcement Officer's Report Accept Report H. City of Costa Mesa/Districts Liaison Committee Meeting Accept Report Scheduled for November 14, 2008 (Directors Ferryman & Monahan) I. Disaster Plan — Golden Guardian Exercise Accept Report • J. Recycling Committee — Monday, November 17, 2008, 10:30 a.m., CMSD Board Room, 628 W. 19'h Street, Costa Mesa (Directors Ooten and Monahan) 1. Recycling Committee Goals for 2007/2008 Receive & File 2. 2008 School Telephone Book Recycling Program Accept Report 3. Orange County Waste & Recycling Sub - Regional Meetings and Grant Consider Program a. St. Joachim Vermicomposting Presentation — November 14, 2008 Accept Report b. Composting Seminar Event hosted by the City of Costa Mesa Accept Report and CMSD on America Recycles Day — November 15, 2008 Protecting our community's heafth by providing solid waste and sewer collection services. gov Cost. Mesa SanjtorY� District November 20, 2008 AGENDA Page 4 RECOMMENDED ACTION 4. Partnerships with OCSD a. Biosolids Accept Report b. No Drugs Down the Drain Accept Report 5. Disposal of Residential Grease in CMSD Trash Collection Program Accept Report 6. Report on Other CMSD Recycling Programs Accept Report IX. ENGINEER'S REPORTS A. Waste Discharge Requirements (WDR) Update X. TREASURER'S REPORTS A. CalPERS — Effect of Declining Investments on Agency Contribution Rate Discussion B. Investment Oversight Committee Meeting — Thursday, November 20, 2008 Accept Report C. CMSD Resolution No. 2008 -760 - Authorizing Investment in CalTRUST, Adopt Resolution D, 2008 -2009 First Quarter Budget Review Receive and File 0I. 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) 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 November 13, 2008' Accept Report C. Independent Special Districts of Orange County ( ISDOC) Accept Report (Director Schafer) 1. ISDOC QUARTERLY Meeting and Executive Committee Election Accept Report Thursday, October 30, 2008 — 11:30 a.m. — 1:00 p.m. at MWDOC /OCWD Joint Board Room D. Local Agency Formation Commission (LAFCO) Accept Report E. California Special Districts Association (CSDA) Accept Report (Director Schafer) F. California Association of Sanitation Agencies (CASA) Accept Report Protecting our community's health by providing solod waste and sewer collection services. ,qov Costa Mesa Sanjtary D st- ict November 20, 2008 AGENDA Page 5 RECOMMENDED ACTION G. Other Meetings Qualifying for Reimbursement under CMSD Report on Matters Ordinance No. 55, Operations Code Section 3.01.030 Pertaining to CMSD XIII. OLD BUSINESS A. Election 2008 Update 1. Oath of Office Administered to Elected Directors by Clerk of the District Confirm on Friday, December 5, 2008 at 12:00 p.m. at District Headquarters XIV. NEW BUSINESS A. Christmas Party — Tuesday, December 9, 2008, 6:00 p.m. at the Golden Dragon Confirm (Cost: $30.00 /per person) B. Day after Christmas — Friday, December 26, 2008 — Request for Board Approval Approve for all CMSD Staff to take Vacation Day XV. ORAL COMMUNICATIONS AND DIRECTOR COMMENTS XVI. ADJOURNMENT 0 • Protecting our community's health by providing sold waste and sewer collection sen&a. www.crosdcaAov V 4 �A COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS REGULAR MEETING OCTOBER 23, 2008 CALL TO ORDER The Board of Directors of the Costa Mesa Sanitary District met in regular session on October 23, 2008, at 5:30 p.m. at 628 W. 19th Street, Costa Mesa. President Perry called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Director Ferryman led the Pledge of Allegiance. INVOCATION Mr. Fauth gave the invocation. ROLL CALL DIRECTORS PRESENT: Art Perry, Arlene Schafer, Bob Ooten James Ferryman, Gary Monahan DIRECTORS ABSENT None. STAFF PRESENT: Robin B. Harriers, Manager /District Engineer; Alan Bums, Legal Counsel; Tom Fauth, Assistant Manager; Joan Revak, Board Secretary/Program Manager /Clerk of the District; Marc Davis, Treasurer; Teresa Gonzales, Accountant; Janel Jackson, Office Specialist II; Kaitlin Tran, Accounting Specialist I; Ron Shef, Ordinance Enforcement Officer OTHERS PRESENT: Mr. Dave Doyle, 2563 Oxford Lane, Costa Mesa Mr. Nitin Patel, Diehl. Evans & Company, LLP Mrs. Gina Fauth, 1079 Visalia Drive, Costa Mesa 0 CONSENT CALENDAR Director Schafer motioned to approve the Consent Calendar. Director Ooten seconded. Motion carried 4 -0. COSTA MESA SANITARY DISTRICT PAGE 2 MINUTES OF THE OCTOBER 23, 2008 MEETING 0 REPORTS MINUTE APPROVAL Minutes of Sewer System The Minutes of the Sewer System Committee Committee Meeting -- Meeting of September 10, 2008, were approved as September 10, 2008 distributed. Minutes of Recycling The Minutes of the Recycling Committee Meeting Committee Meeting -- of September 15, 2008, were approved as September 15, 2008 distributed. Minutes of Investment The Minutes of the Investment Oversight Oversight Committee Committee Meeting of September 18, 2008 were Meeting -- September 18, approved as distributed. 2008 Minutes of Regular The Minutes of the Regular Meeting of August 28, Meeting -- August 28, 2008, were approved as distributed. 2008 0 MANAGER'S REPORTS REFUNDS There were no refunds for the month of October 2008. Occupancy Report and The Trash Occupancy Count documented an Payment of $196,557.28 increase of 2 units for the occupancy report for to Costa Mesa Disposal — solid waste collection as of October 1, 2008. October 2008 Therefore, the total for October is 21,469. Board directed Staff to prepare a warrant for $196,557.28 for October 2008 collection based on occupancy report. Said payment in the amount of $196,557.28 to Costa Mesa Disposal to be ratified on the October 2008 warrant register. ENGINEER'S REPORTS Project Status Report The Project Status Report dated October 2008 was accepted as submitted. 0 I • COSTA MESA SANITARY DISTRICT PAGE 3 MINUTES OF THE OCTOBER 23, 2008 MEETING TREASURER'S REPORTS Financial Report as of The Financial Report as of September 30, 2008 September 30, 2008 was accepted as submitted. Treasurer's Report as of The Treasurer's Report as of September 30, 2008 September 30, 2008 was accepted as submitted. Warrant 2009 -04 for Warrant Resolution #CMSD 2009 -04 was September 2008 in the approved, authorizing the President and Secretary amount of $963,529.49 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 $963,529.49. Directors Expenses for the Director Compensation and Expense Month of September 2008 Reimbursements for the Month of September 2008 were approved and ratified as follows: President Perry: $1,105.00 Vice President Schafer: $1,326.00 + $85.22 Director Ooten: $1,326.00 + $41.40 + $297.08 Director Ferryman: $1,326.00 Director Monahan: $663.00 END OF CONSENT CALENDAR WRITTEN COMMUNICATION Ms. Revak reported a written communication was received from Carol Proctor regarding Mr. Fauth's efforts in pursuing a "Humanitarian Service" that was offered by CR &R with regard to a code enforcement problem at 890 Governor Street. PUBLIC COMMENTS Mr. Dave Doyle expressed his gratitude with the District regarding the Sewer Lateral Assistance Program. COSTA MESA SANITARY DISTRICT PAGE 4 MINUTES OF THE OCTOBER 23, 2008 MEETING 0 MANAGER'S REPORTS DISTRICT YARD - 174 W. WILSON STREET - CMSD #187 UPDATE oN DESIGN PHASE Mr. Hamers reported the construction plans are almost approved and will be going to bid shortly. GRANT OF STREET RIGHT -OF -WAY ON WILSON STREET Mr. Hamers presented the Grant and Easement Deed and requested approval. Director Ooten motioned for approval and execution of the Grant and Easement Deed. Director Ferryman seconded. Motion carried 4 -0. APPLICATION FOR WATER SERVICE Mr. Hamers presented the application for new water service through Mesa Water which will bring in fire sprinkler water, irrigation water for landscaping as well as domestic • water. Director Schafer motioned for approval and execution of the Application for New Water Service. Director Ooten seconded. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman Noes: None CMSD STRATEGIC PLAN YEAR 2007/2008 ADDITIONAL STRATEGIC PLANNING ACTION ITEMS Mr. Hamers reported Staff will be meeting later this month to discuss the forthcoming two and five -year strategic planning. Director Monahan arrived at 6:02 p.m. SEWER SYSTEM COMMITTEE REPORT ON MEETING HELD OCTOBER 8, 2008 • Director Monahan reported the Sewer System Committee met on October 8, 2008 and discussed several items including "big dippers ", a report on residential FOG, and a review of hot spots. COSTA MESA SANITARY DISTRICT PAGE S MINUTES OF THE OCTOBER 23, 2008 MEETING Mr. Hamers gave an update on the Orange County Health Department's requirements regarding the automatic grease removal devices. TRANSFER OF SEWERS FROM ®CSD TO CMSD Agreement at Staff Level Mr. Hamers reported a letter was issued to Orange County Sanitation District requesting certain items be fixed at which time an agreement at Staff level will be made that the sewers are physically okay to transfer. Acceptance of Sewer Lines Without Easements Mr. Hamers gave an update on the two properties on one sewer line. Mr. Burns had several communications with the property owners. New Sewer Charges Mr. Hamers presented a sample letter to property owners who would be receiving new sewer fees as a result of the transfer of sewers. Mr. Hamers suggested a three to five- year phase -in program for the charges if protests arise. President Perry suggested ested a review of the issue at the Sewer System Committee Y Meeting after Mr. Burns' review. Mr. Hamers will revise the letter, send it to Mr. Burns and present it at the Sewer System Committee Meeting. PROJECT #186 SEWER LATERAL ASSISTANCE PROGRAM Director Monahan reported the Sewer Later Assistance Program is very successful and new applications are received daily. RECYCLING REPORTS WASTE DIVERSION REPORT -- SEPTEMBER 2008 Ms. Revak presented the Waste Diversion Report for September 2008 showing a 50.41 % diversion rate. Director Ooten motioned the Waste Diversion Report be received and filed. Director Schafer seconded. Motion carried 4 -0. CONTRACT PAYMENT TO CR TRANSFER FOR RECYCLING SERVICES AND ® DISPOSAL PAYMENT FOR SEPTEMBER 2008 SERVICES Ms. Revak presented the invoices for September 2008 recycling services and disposal. COSTA MESA SANITARY DISTRICT PAGE 6 MINUTES OF THE OCTOBER 23, 2008 MEETING 0 Director Ooten motioned to ratify contract payment to CR Transfer for recycling services and disposal for the month of September 2008 in the amount of $180,592.95. Director Schafer seconded. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman Noes: None Director Ferryman motioned to ratify contract payment to CR Transfer for recycling services and disposal for Santa Ana Heights /Newport Beach for the month of September 2008 in the amount of $8,367.20. Director Schafer seconded. Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman Noes: None ORDINANCE ENFORCEMENT OFFICER'S REPORT • Mr. Shef reported the 20 -hour work week schedule commenced per agreement with CMSD Staff.. Mr. Shef reported CR &R has provided necessary gate codes for specified areas needed to monitor gated residents in question for enforcement. CITY OF COSTA MEWDISTRICTS LIAISON COMMITTEE MEETING SCHEDULED FOR NOVEMBER 14, 2008 (DIRECTORS FERRYMAN AND MONAHAN ATTENDING) Ms. Revak reported the City of Costa Mesa/Districts Liaison Committee Meeting is scheduled for November 14, 2008. Directors Ferryman and Monahan will be attending. RECYCLING COMMITTEE — MONDAY, OCTOBER 20, 2008 — 12:00 P.M., CMSD BOARDROOM, 628 W.19TH STREET, COSTA MESA (DIRECTORS OOTEN AND SCHAFER RECYCLING COMMITTEE GOALS FOR 2007/2008 Director Ooten reported Staff held a meeting on Monday, October 20, 2008 and suggested updates to the Recycling Committee Goals for 2007/2008. • COSTA MESA SANITARY DISTRICT PAGE 7 MINUTES OF THE OCTOBER 23, 2008 MEETING 2008 SCHOOL TELEPHONE BOOK RECYCLING PROGRAM Director Ooten reported on the 2008 School Telephone Book Recycling Program and Ms. Revak reported 28 participants. Ms. Revak reported flyers and posters are being distributed to the schools and CR &R will deliver bins prior to the November 12, 2008 commencement of the 2008 program. Ms. Revak noted the program will run until December 19, 2008. PLASTICS PRESENTATION TO GIRL SCOUTS — SEPTEMBER 25, 2008 Director Ooten reported on the Plastics Presentation to the Girl Scouts held on September 25, 2008. USED TIRE ROUNDUP EVENT — SATURDAY, OCTOBER 11, 2008 Director Ooten reported the Used Tire Roundup Event held on Saturday, October 11, 2008 was very successful with the collection of 103 tires.. There were 21 participants EMERGENCY SERVICES EXPO — SUNDAY, OCTOBER 12, 2008 Director Ooten reported the Emergency Services Expo held on Sunday, October 12, 2008 was a success and recommended the District obtain an additional pop -up tent for use in the distribution of information to the public at events such as this. VERMICOMPOSTING EVENT AT DAVIS SCHOOL — OCTOBER 20, 2008 Mr. Fauth presented a vermicomposting bin which he will take to Davis School on October 20, 2008. 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 on the Orange County Waste & Recycling Sub - Regional Meetings and Grant Program. Director Ooten reported the Sanitary District has to demonstrate the usage of the $20,000 grant that was given to the Costa Mesa Sanitary District and the $20,000 grant given to the City. Composting Event -- America Recycles Day — November 15, 2008 Director Ooten reported a Composting Event — America Recycles Day — will be held on November 15, 2008 COSTA MESA SANITARY DISTRICT PAGE 8 MINUTES OF THE OCTOBER 23, 2008 MEETING 0 PARTNERSHIPS WITH OCSD Biosolids Director Ooten reported Staff continues working with Orange County Sanitary District on Biosolids. No Drugs Down the Drain Director Ooten reported Orange County Sanitary District is producing a new tool kit and should be out early November for use on the "No Drugs Down the Drain" Program. DISPOSAL OF RESIDENTIAL GREASE IN CMSD TRASH COLLECTION PRnnRAU Meeting with CR &R on October 1, 2008 Director Ooten reported a meeting was held on October 1, 2008 with CR &R to discuss disposal of residential fats, oils and grease being put in the trash. Director Ooten suggested the need for further discussions on the issue amongst the participants. REPORT ON OTHER CMSD RECYCLING PROGRAMS . Director Ooten reported a vermicomposting demonstration is scheduled on November 14, 2008 for a Cub Scout Troop at St. Joachim School. Mr. Fauth distributed a handout from the City of Costa Mesa website regarding the February 17, 2009 deadline for non -cable television usage. Director Ooten reported Staff is working with OCC and CR &R on what to expect with regard to disposal of unused televisions once the deadline arrives. ENGINEER'S REPORTS WASTE DISCHARGE REQUIREMENTS (WDR) Mr. Hamers reported a seminar will be held on November 20, 2008 regarding corrosion and force mains. Mr. Harriers reported the February Education Program will be featuring Joe Sinacori and the design of the Irvine Pumping Station. The CMSD is in compliance with the Waste Discharge Requirements. PROJECT #129 BRISTOL STREET SEWER Consultant Agreement for Traffic Engineering Design Mr. Hamers presented a Consultant Agreement for Traffic Engineering Design and requested approval. Director Monahan motioned for approval of the Consultant Agreement for Traffic Engineering Design. Director Ooten seconded. COSTA MESA SANITARY DISTRICT PAGE 9 MINUTES OF THE OCTOBER 23, 2008 MEETING Motion carried as follows: Ayes: Perry, Schafer, Ooten, Ferryman, Monahan Noes: None. TREASURER'S REPORTS COMMUNICATION FORM INDEPENDENT AUDITOR Mr. Davis introduced Nitin Patel of Diehl Evans, who reported on the required communications to be used during and after the audit process with regard to the new Title 114 Audit Standard. CAPITAL IMPROVEMENT PROJECTS CARRYOVER REQUEST — FISCAL YEAR 2008 -09 Mr. Davis recommended approval of the carryover of Capital Improvement Project appropriations in the amount of $4,035,973 from fiscal year 2007 -08 to fiscal year 2008- 09. _ Director 06-ten motioned for approval of the Capital Improvement Projects Carryover Request. Director Monahan seconded. Motion carried 5 -0. President Perry inquired as to CMSD's investments with regard to the economy. Mr. Davis reported on the impact of CMSD's investments regarding the five federal agency securities and the one Fannie Mae and confirmed CMSD's bonds are okay and backed implicitly by the federal government. ATTORNEY'S REPORT CLAIM BY BACK BAY CENTER, LTD. FOR PROPERTY AT 2651 -2675 IRVINE AVENUE (CMSD PROJECT #168 — IRVINE PUMP STATION RELOCATION Mr. Burn has been in communication with attorneys regarding the Claim by Back Bay Center. Mr. Harriers reported the fix and getting approved plans do take time which is delaying the County Road Improvement Project which is joint County and Newport Beach. Mr. Hamers reported the annexation will not occur until the Road Project is complete. • COSTA MESA SANITARY DISTRICT PAGE 10 MINUTES OF THE OCTOBER 23, 2008 MEETING • ORDINANCE NO. 72 ESTABLISHING AGENDA DISTRIBUTION RULES Mr. Burns presented Ordinance No. 72, AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT ESTABLISHING AGENDA DISTRIBUTION RULES. Director Ferryman motioned to approve Ordinance No. 72.Director Schafer seconded. Motion carried 5 -0. GIFTS REGULATIONS AND RELATED MATTERS Mr. Burns reported the FPPC has issued new guidelines on the issue of gifts and related subjects. Mr. Burns distributed a memo regarding gift regulations and related matters from information received from a presentation at the League of California Cities. FIVE -YEAR CAPITAL IMPROVEMENT PROGRAM Mr. Burns gave an update on the Five -Year Capital Improvement Program and discussed the obligations under the CIP if so approved by the Board which included many obstacles. Director Schafer suggested going with the four -year program. i LOCAL MEETINGS (INCLUDES REPORTS BY ALL DIRECTORS REPRESENTATING CMSD) ORANGE COUNTY SANITATION DISTRICT (OCSD) (DIRECTOR FERRYMAN) Director Ferryman reported OCSD is contemplating selling the land in Kings County. Director Ferryman reported the appraisal came in at $2.7 million. SANTA ANA RIVER FLOOD PROTECTION AGENCY (SARFPA) (DIRECTOR PERRY President Perry and Director Ferryman attended the September 25, 2008 SARFPA meeting and reported the following: • $14 million has been approved for'09 for the Santa Ana River Mainstream Project • A report was given by Nadeem Majaj on his trip to Washington DC on Federal Funding issues. He and Supervisor Campbell met personally with Congress members Sanchez and Rohrabacher. • Reimbursement was approved to Don Martinson for $1,175 for the bronze dedication plaque of Victor V. Veysey to be installed at Prado Dam. • A Proposal by Sylvester & Kesten to provide an audit for the years ended June 30, 2006 and 2007 for a cost not to exceed $1,700 was approved. COSTA MESA SANITARY DISTRICT MINUTES OF THE OCTOBER 23, 2008 MEETING PAGE 11 INDEPENDENT SPECIAL DISTRICTS OF ORANGE COUNTY (ISDOC) (DIRECTOR SCHAFER) Ms. Revak reported the ISDOC Quarterly Meeting and Executive Committee Election will be held on Thursday, October 30, 2008, 11:30 a.m. at the MWDOC /OCWD Joint Board Room. Directors Perry, Schafer, Ooten and Ferryman will attend. Director Ferryman motioned to appoint President Perry as the designated voting representative who shall exercise the right of the member to vote on behalf of the Costa Mesa Sanitary District and Director Ooten as the alternate who shall have the right to vote in the absence of the President Perry. Director Monahan seconded. Motion carried 5 -0. Ms. Revak will prepare the Minute Excerpt to be provided to the ISDOC Secretary. LOCAL AGENCY FORMATION COMMISSION (LAFCO) (DIRECTOR SCHAFER) Director Schafer attended the September 10, 2008 LAFCO meeting and reported the following: • Discussion held regarding scheduling upcoming meetings • LAFCO will begin the process of performing Municipal Service Reviews (MSRs) A report from Bob Aldrich, Assistant Executive Officer of LAFCO on the Reconfirmation of Spheres of Influence for Cities and Special Districts was presented. LAFCO is required by Government Code to conduct comprehensive, regional studies of municipal services every five years in conjunction with the review of city and special district spheres of influence. Mr. Aldrich points out the law now requires that LAFCO begin another round of municipal service reviews and sphere of influence updates for the next five -year cycle (2008- 2012). However, because Orange LAFCO recently completed MSRs and SOls for the majority of agencies under LAFCO's purview and the data used to make those determinations remain current, Staff is proposing that LAFCO "reconfirm" the MSRs and SOls for many cities and districts within Orange County. If approved by the Commission, this will eliminate the need for conducting new MSRs and SOls for many agencies and cities. The Costa Mesa Sanitary District is included in the request. A formal request will be made at the Commission's November 12, 2008 hearing. CALIFORNIA SPECIAL DISTRICTS ASSOCIATION (CSDA) (DIRECTOR SCHAFER Director Schafer attended the September 22, 2008 CSDA Annual Conference and reported the following: • The CSDA Annual Conference was a complete success • Many workshops were held • Director Schafer was elected President of the CSDA COSTA MESA SANITARY DISTRICT PAGE 12 MINUTES OF THE OCTOBER 23, 2008 MEETING 0 Directors Ooten, Ferryman and Monahan attended portions of the conference as did CMSD Staff persons including Mr. Hamers, Mr. Fauth, Ms. Revak, Ms. Kallab and Ms. .Jackson. Mr. Hamers gave a presentation on Fats, Oils and Grease. Mr. Hamers suggested approval of the Letter of Appreciation to Mesa Consolidated Water District for their co- sponsorship of the CSDA reception for incoming President Arlene Schafer on September 24, 2008. Director Schafer motioned for approval of the Letter of Appreciation. Director Monahan seconded. Motion carried 5 -0. CALIFORNIA ASSOCIATION OF SANITATION /AGENCIES (CASA) There was no business to report on CASA. OTHER MEETINGS QUALIFYING FOR REIMBURSEMENT UNDER CMSD ORDINANCE N. 55, OPERATIONS CODE SECTION 3.01.030 Director Ooten attended the September 27 -29, 2008 Tri -State Seminar in Primm, Nevada and reported the following: Sessions dealing with the history of sewers was presented Sessions dealing with sewer cleaning techniques and force main cleaning techniques using robotics Session regarding "Smart Covers." Director Ooten will bring a "Smart Cover" to the next Sewer System Committee Meeting. Mr. Hamers requested to view information Director Ooten received on the force main cleaning techniques regarding sonar and laser to inspect the thickness of the wall pipe. CHAMBER OF COMMERCE Director Schafer attended the September 10, 2008 Chamber of Commerce meeting and reported the following: Update on CMSD, LAFCO, and CSDA Discussed corporate yard, Green /Gold building and received positive feedback OLD BUSINESS There was no old business to report. NEW BUSINESS . There was no new business to report. COSTA MESA SANITARY DISTRICT PAGE 13 4 MINUTES OF THE OCTOBER 23, 2008 MEETING ORAL COMMUNICATIONS AND DIRECTOR COMMENTS Director Schafer suggested December 9, 2008 for the Board Christmas Party at Golden Dragon. Ms. Revak will inquire as to pricing due to a misunderstanding with the restaurant the previous year. Mr. Hamers recommended that the Board attend a composting presentation hosted by Mr. Fauth on Saturday, November 15, 2008. Director Monahan inquired as to the District's review of the Banning Ranch proposal. Director Monahan reported there is an overview plan. Mr. Hamers requested the Banning Ranch development effect on City and Special Districts be brought up at the Liaison Committee Meeting. Mr. Hamers requested a copy of the site plan be submitted to Ms. Revak for the Liaison Committee Meeting. Director Monahan inquired as to the accessibility of the reports to homeowners and developers who may have an interest in looking at a sewer line once the CCTV is complete and whether or not it will be accessible via the internet. Mr. Hamers responded that the District is not there yet, but will definitely put it in the strategic plan and investigate. Mr. Hamers reported that it will be part of discussion district -wide. • ADJOURNMENT President Perry adjourned the meeting 7:25 p.m. SECRETARY PRESIDENT ti y i COSTA MESA SANITARY DISTRICT MINUTES OF RECYCLING COMMITTEE MEETING October 20, 2008 The Costa Mesa Sanitary District Recycling Committee met at 12:00 p.m. at 628 W. 19th Street, Costa Mesa. Directors Present: Bob Ooten, Arlene Schafer Staff Present: Rob Hamers, Tom Fauth, Joan Revak, Sherry Kallab, Debbie Bjornson, Denise Gilbert, Janel Jackson Director Ooten called the meeting to order at 12:00 p.m. Recycling Committee Goals The Committee reviewed the Recycling Committee goals and revisions were suggested. II. 2008 School Telephone Book Recycling Program Ms. Revak reported twenty -eight schools responded to the invitation to participate in the 2008 Telephone Book Recycling Program and presented the flyer /poster to be distributed to the schools to publicize the program. At the September 18, 2008 Board of Directors meeting the Board voted to increase the minimum participation award from $200 to $300 with the requirement for each school to collect a minimum of one -half book per student. III. Plastics Presentation Held September 25, 2008 Ms. Gilbert informed the Committee of a "Plastics" presentation given to a Girl Scout Troop comprised of six girls and two adult leaders. The group plans to begin a plastics recycling program at their school and CR &R Inc. provided cardboard trash boxes for their use. An overview of the District's programs was presented and handouts were distributed. Protecting our community's health dy providing solid waste and sewer collection sen*es. ,qov N Costa Mesa Sanitary District Minutes of Recycling Committee Meeting October 20, 2008 Page 2 IV. Used Tire Roundup Event — Saturday, October 11, 2008 Ms. Gilbert informed the Committee a total of 103 used tires were collected at the Used Tire Roundup Event. Staff participants at the event were Mr. Fauth, Mr. Ortiz, Mr. Henson and Ms. Bjornson. CMSD President Art Perry and Vice President Arlene Schafer also participated in the event. President Perry's brother, Chuck Perry, assisted in the event. CMSD promotional items were distributed including the new green CMSD recyclable grocery bags. V. Emergency Services Expo — Sunday, October 12, 2008 Ms. Gilbert reported on the City of Costa Mesa Emergency Services 2008 Expo. The District was represented by President Perry, Vice President Schafer along with District Staff including Mr. Fauth, Ms. Gilbert, Ms. Bjornson and Ms. Jackson. The District provided numerous informative brochures, flyers and children's educational activity books, pencils, pencil sharpeners, Frisbees, water bottles, reusable CMSD shopping bags and rulers. Again this year, the "Count the Cans" contest was held. Over 25 agencies participated, providing safety information to attendees. Police and Fire Department personnel demonstrated a rescue from a burning building and swat tactics. VI. Vermicomposting Workshop for Teachers at Davis Elementary School — Monday, October 20, 2008 Mr. Fauth reported a Vermicomposting Workshop for teachers at Davis Elementary School is planned for the afternoon of Monday, October 20, 2008. Mr. Fauth and Ms. Jackson will present the workshop. VII. Orange County Waste and Recycling Sub - Regional Meetings and Grant Program Ms. Fauth reported a composting seminar event occurred at the Community Garden on October 18, 2008 hosted by the City of Costa Mesa and the CMSD using funds from the Orange County Waste and Recycling Sub - Regional Grant Program. Mr. Fauth. gave the presentation and Mr. Harriers, Ms. Bjornson and Ms. Tran were in attendance. Costa Mesa residents are eligible to obtain composting bins for a $20.00 contribution with a limit of one bin per household. Another Composting Workshop event is scheduled for America Recycles Day on November 15, 2008 Protecting our community's Fieafth by providing solid waste and sewer collection services. www.crosdcr�.�ov • • • r Costa Mesa Sanitary District Minutes of Recycling Committee Meeting October 20, 2008 Page 3 Mr. Fauth presented a letter from Orange County Waste & Recycling requesting a "letter of support" to the California Integrated Waste Management Board (CIWMB) for OC Waste & Recycling to act as lead applicant and grant administrator. Included in the Board packet was the District's response support letter to CIWMB. Mr. Fauth also presented the District's Quarterly Grant Status Report to the OC Waste & Recycling agency. VIII. Disposal of Residential Grease in CMSD Trash Collection Program District Staff met with Jim Kolk of Environmental Engineering & Contracting, Inc. and Dean Ruff ridge of CR &R, Inc. on October 1, 2008 to discuss possible solutions to eliminate residential grease disposal into the solid waste stream. Mr. Hamers shared the results of a study conducted by Dudek regarding private property sewage spills. The study concluded the primary threat of private property sewage spills comes 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 grease into a container and dispose of it in the • trash. The CIWMB definition of grease falls under solid waste. Mr. Ruff ridge stated his view that grease should be recycled and not added to the waste stream due to the possible damage to the automated recycling equipment. Mr. Ruff ridge recommended requiring interceptors for large apartment complexes and drop -off sites at local restaurants. Mr. Kolk advised that interceptors for existing complexes would require separate piping for kitchen fixtures and bathroom fixtures. Staff was directed to collect information regarding possible alternatives to disposing of grease in the trash including studying the OC HHW drop off center practice of accepting grease and the possible use of OCC Recycling Center as a drop off location. IX. Public Comments • There was no public present at the meeting. Director Ooten adjourned the meeting at 1:06 p.m. Secretary President Protecting our community's health by providug solid waste and sewer collection services. www.crosdcagov COSTA MESA SANITARY DISTRICT MINUTES OF SEWER SYSTEM COMMITTEE MEETING OCTOBER 8, 2008 CALL TO ORDER Board members of the Costa Mesa Sanitary District met in Committee session on October 8, 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. Hamers, Manager /District Engineer; Thomas Fauth, Assistant Manager; Joan Revak, Board Secretary/District Clerk /Program Manager; Sherry Kallab, Management Analyst; Karl Dulake, Maintenance Supervisor; Joe Limon, Inspector; Janel Jackson, Office Specialist ll; Paul Guzman, Inspector OTHERS PRESENT: None MONTHLY SSO STATISTICS Mr. Fauth presented the Sanitary Sewer Overflow (SSO) statistics for 2008 noting no new additions since September 4, 2008. Mr. Fauth reported there were two private controlled clean outs. One clean out was located at Vanguard University and was needed due to a float problem in their private pump station. Director Ferryman asked if the District was required to report the spill. Mr. Fauth clarified the spill did not meet any of the three reporting requirements; it did not enter the public right of way, it did not enter the storm drain and was not over 1000 gallons. COMPLIANCE WITH WASTE DISCHARGE REQUIREMENTS Mr. Fauth noted the WDR Steering Committee SSO Compliance Status Report is available for review. Mr. Fauth pointed out non - compliant jurisdictions are highlighted in red on the spreadsheets and CMSD is not one of them. CMSD is in full compliance with all three reporting requirements. COSTA MESA SANITARY DISTRICT 1 MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING OCTOBER 8, 2008 . PAGE 2 HYDRO - MECHANICAL GREASE INTERCEPTORS (BIG DIPPER) Mr. Fauth referred to photographs in the Committee handout. There are two sets of photographs. The first set of photographs shows the installation of the Big Dipper under the counter. The second set of photographs shows installation of the Big Dipper in a private room. The Big Dipper is good for a small "mom and pop" type restaurant so they do not have to set up a gravity interceptor. Director Ferryman asked if the Big Dipper has a limited capacity compared to a gravity interceptor. Mr. Hamers confirmed it does have a limited capacity. Mr. Hamers discussed the fact the Orange County Health Care Agency does not currently approve under the counter installation of the Big Dipper. The WDR Steering Committee is working with the Orange County Health Agency to have their bulletin of rules and regulations revised. Ralph Palomares, WDR Steering Committee, is giving six -to -seven tours of facilities using the Big Dipper within the El Toro Water District to the Agency. Currently, the Agency is attending WDR Steering Committee meetings. Mr. Hamers expects a quick resolution regarding the issue. The Committee discussed an e-mail from John Schafer regarding a meeting he attended representing Orange County, including the District, where he promoted the status quo of what exists in the plumbing regulations on sizing of grease interceptors. The vote was 200 to 4 in favor of retaining the current regulations. There was a move to increase the size of the grease interceptors. Mr. Hamers reported almost every restaurant has an incoming 4" pipeline. A 4000 gallon interceptor was being required for a 4" pipeline. Mr. Hamers advised a 4000 gallon interceptor is too large and would generate too much hydrogen sulfide, increasing severe odors. In addition, when air mixes with the hydrogen sulfide it becomes sulfuric acid and will eat away the concrete in manholes. The District is happy with the outcome of the vote to maintain the current regulations. RESIDENTIAL FOR - DUDEK PRIVATE SEWER SPILL CONTROL MEASURES STUDY - EXECUTIVE SUMMARY Mr. Fauth highlighted the results of the Dudek study. The study identified multi - family residents as the primary threat of private sewer lateral spills and the primary cause of the spills was grease. The study found public sewer spills have declined and private sewer spills have increased. Nine best management practices were developed and CCTV of a private sewer lateral within a specified number of days after an overflow was the most effective recommendation. The District wants to be pro- active in preventing private sewer spills from occurring and plans to start implementing some of the best management practices recommended in the study. The District expanded the existing FOG program to include six to twenty unit multi - family complexes. Staff met with the District's FOG consultant, Jim Kolk, to discuss implementation of a multi - family program. Mr. Kolk will check with the City of Costa Mesa regarding information available in their database to help identify complexes of the size Identified in the Dudek study. A COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING Vii" ✓ __ OCTOBER 8, 2008 PAGE3 VAPOROOTER RESULTS Staff noted the Committee reviewed videos showing positive results of the Vaporooter product used at two locations during the previous Committee meeting. Staff proposed to make a second set of studies at the locations of Clubhouse Drive and Carnegie Drive. Mr. Dulake met with the Vaporooter representative regarding the above locations. The representative is a little reluctant to perform additional free tests. In addition, his crew is not currently in the Orange County area. Mr. Hamers added Vaporooter had requested a letter of recommendation from the District and the District would like additional proof before making those recommendations. Mr. Dulake will follow -up on an additional test of the product. REVIEW OF ENHANCED MAINTENANCE AREAS Mr. Fauth announced the hotspot repair at Victoria & Harbor is complete. The next hot spot to be repaired is located at Fair & Harbor. Mr. Dulake commented he spoke to Sancon, the project contractor, this morning and it will take two to three weeks to deliver the job materials. Once the materials have arrived, Sancon will call to arrange a schedule for the job. Mr. Hamers reported Sancon will chain -fling the inside of the pipe then re -line it. Mr. Fauth reminded the Committee as per the July 17, 2008 WDR Seminar, hot spots are now considered enhanced maintenance areas. Director Ooten requested Staff to contact Jim Kolk to update his list and have it available for next month's Committee meeting. TRANSFER OF SEWER LINES FROM OCSD TO CMSD Mr. Hamers presented a draft letter to parcel owners who will incur an increase in charges due to the transfer of sewer lines from OCSD to CMSD. Staff also provided an updated worksheet Ms. Bjornson prepared regarding the amount of the increase in charges. Staff is waiting for a response from OCSD regarding changes requested in certain lines of the agreement. FORCE MAIN CORROSION Mr. Hamers announced the WDR Seminar November 20, 2008, "Life Expectancy of Force Mains" will cover cast -iron and ductile iron pipe. V &A Engineering will present the results. The District is working with V &A Engineering to prepare an evaluation proposal. CONSTRUCTION /MAINTENANCE ACTIVITIES Mr. Fauth reviewed the first spreadsheet provided, dated September 9, 2008, noting no changes since the last meeting. The second sheet with a listing of the twenty pump stations shows everything green on the front page with two left to convert from bubbler to pressure system on the back side of the sheet. The next chart covered pump station risk COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING OCTOBER 8, 2008 J PAGE 4 r analysis. Everything in green blocks is an update based upon replacement of the bubblers to pressure sensors to reduce risk. The risk for replacement increased due to the loss of the spare equipment not yet replaced. The frequency of problems is decreasing but the risk of something occurring is at the same level or higher. Loss of communication has decreased in risk. Cable connections and water seals have been replaced at the same time as the bubbler sensors. The backup system has dropped from the upper quadrant to the left hand quadrant because of all of the above. The analysis is subjective but based on objective data. OCSD PEROXIDE STATION AT CMSD MENDOZA PUMPING STATION Staff provided pictures to the Committee showing the CMSD pump station control panel, containment of the two 3000 gallon tanks and the control setup within the aluminum wall. Also shown is the rubberized bladder within the containment to take care of a spill should one occur. Mr. Hamers voiced concern about rain and ponding in the container. Mr. Dulake replied the concern has been mentioned to Brian Reed with OCSD. Mr. Fauth was directed to send an e-mail to Brian regarding how OCSD plans to address the issue of storm or rain water ponding inside their secondary container. Mr. Dulake noted the fencing will need to be addressed in the event the pilot project becomes permanent. PROJECT #129 BRISTOL STREET SEWER - UPDATE ON DESIGN PHASE Mr. Hamers reported plans are almost ready for second review. There will be a proposal on the regular agenda for traffic control for the project. PROJECT #164 MISCELLANEOUS SEWER WORK - ADAMS PUMP STATION EMERGENCY WORK Project is completed. PROJECT #168 IRVINE PUMPING STATION RELOCATION - UPDATE ON CONSTRUCTION & DAMAGE TO ADJOINING PROPERTY Joe Limon took photographs of the parking lot yesterday to provide to the Committee. The photographs show fencing and red lining of the parking lot. Mr. Guzman spoke with the County inspector who stated the Irvine Street widening project is being delayed due to the delay of the wall repair. PROJECT #170 PREPARE EMERGENCY RESPONSE PLANS for PUMPING STATIONS Mr. Hamers reported emergency response plans are in progress. NO CHANGE • L-J COSTA MESA SANITARY DISTRICT SJ �. MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING OCTOBER 8, 2008 r PAGE 5 PROJECT #171 IRVINE PUMPING STATION FORCE MAIN REHABILITATION Phase I was completed. NO CHANGE PROJECT #175 OCSD GRANT - TELEVISING CMSD SEWER LINES Staff reported televising is 90.6% complete (1,023,490LF/1,129,420LF).with an estimated project completion date of June 2009. Mr. Fauth advised there is a discrepancy between the District and National Plant Services regarding the total linear feet. Dennis reported 1,024,000 total linear feet which would mean the job is 99.8% complete. The job is not 99.8% complete. Mr. Fauth is checking with Dennis regarding the basis of his total linear feet number. Mr. Fauth noted 26,500 linear feet was completed last month. If the rate of completion remains the same the project would be completed by January 2009. Mr. Dulake voiced concern with the January completion date due to the condition of the big lines left to clean. Mr. Hamers requested Mr. Dulake report back with the depth of flow after the 12" lines are cleaned. PROJECT #183 - SYSTEM WIDE SEWER REPAIR - VICTORIA AT HARBOR Emergency project is complete. More projects are scheduled. PROJECT #186 - SEWER LATERAL ASSISTANCE PROGRAM Ms. Jackson reported CMSD has 41 applicants this fiscal year. The public is very pleased with the program and some will submit statements regarding the program and what it has done for them. Ms. Jackson is continuing to contact applicants from last fiscal year. Mr. Hamers reported Ms: Jackson can view a video, grade a lateral and is learning how to interact with the homeowner regarding their options. PROJECT #187 - DISTRICT YARD UPDATE - LEED GOLD STANDARD The plans are in second plan check at the City of Costa Mesa. There is a meeting today to go over how the plans and specs will be packaged. NEXT MEETING The next meeting is scheduled for November 12, 2008 at 10:30 am. 10 PUBLIC COMMENTS There were no public comments. COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING OCTOBER 8, 2008 PAGE 6 ADJOURNMENT Director Monahan adjourned the meeting at 11:28 a.m. SECRETARY PRESIDENT • • y COSTA MESA. SA ITAXT yc�`PpOHA'�•�,9w DISqRICT • • ... an Independent Special District Memorandum To: Board of Directors From: Debbie Bjomson Date: November 2008 Subject: REFUND REQUEST FOR BOARD APPROVAL There are no refund requests for the month of October 2008. Debbie Bjornson Permit Processing Specialist Protecting our community's health by providing solid waste and sewer collection services rostamesasanitarydistrict. org �S�SAN(TgdP � M Sanitaq Dist rict �Q, r W, R AZ oe� ... an Inoepen)ent Speck]] District OE Board of Directors Arr Perq Bob Ou"en .lrlcl?e Sc/u'tf�r James Fer'rvnlan Gar Alnnuhalr Staff' Robin B. Hamer, 410rlaEger DisTricl E'll ilreer (94 9) 6-3, / - 1,73 1 November 1, 2008 Board of Directors Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, CA 92627 -2716 SUBJECT: TRASH OCCUPANCY COUNT Dear Board of Directors: Thomos A. Fa1Nl1 There has been no increase in the number of units for the occupancy report for Assisionr :11anager. solid waste collection as of November 1, 2008; therefore, the total occupancy count for November is 21 ,469 .11)(111 Rrrok 'r/nrcl secrc!ary tirunl A1/�nn,fiNr Clerk c1f flle Dislr'icl Alan R. Burns Le {al Corrrrse 1 Marc'r.r:, D. Davis of Finance Phone (949) 645- •8410 Fax (949) (550-2".153 Address 6-2S W 19r1r CA 9262 7-2 7 10'- - 2'!G 0� %� 1) /1 lilft, ;Ili Rc '1 rh,,i F' zj:r r 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 November 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 December 2008 warrant list. Sincerely, Thomas A. Fauth Assistant Manager cc: Costa Mesa Disposal Debbie Bjornson Permit Processing Specialist Protecting our comynwiit�qrs aid) 6; providing so[i6 waste aanb sewer cnI[ectiori serrlic— yvww.cMSha.0oz) OCCUPANCY CHANGES OCTOBER, 2008 EXISTING A.P.N. No. ADDRESS STATUS CHANGE NEEDED CHANGED OCCUPANCY 418- 082 -27 926 Hyde Circle Discontinued service 1 unit using curbside October, 2008 -1 439 - 441 -09 305 Canoe New service 1 unit using curbside October, 2008 1 Total for October, 200; 0 0 is 0 9 9 0 WDR Reported Spill Data OCCURRENCE REPORT SUMMARY 11/4/2008 10/24/2008 Date Sanitary Sewer Overflow Occurrence Report Summary, 2008 SSO EVENT ID Private District Est Total Spill Completely Event Line Line # Gallons Contained ? Uncontained Est # Private Gallons Spilled into Storm drain Uncontained Est # Public Gallons Spilled 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 16tf 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-Heritat 85463 100 N 10 8/22/2008 PRIVATE Pump Station Failure , 151 Kalmus Dr, Copper Tree Bus Park; Repeat 86141 1 85 Y 9/4/2008 Roots /Debris - PRIVATE SSO - Uncapped CO - 1010 Valencia St 86477 1,050 N 52 10/24/2008 FOG & Rock Debris in Private Lateral - The Camp 2937 Bristol St 87699 1,275 N 75 KEY: GREASE 4 3 1 ROOTS 5 3 2 PUMP STN 2 2 OTHER 3 3 TOTALS 14 9 5 Total #Gallons 7,685 3,963 3,604 118 Percentages 1 100.00% 1 51.57% 1 46.90% 1.54% X: \CMSD Doc uments\ Priorities \Priorities - Occurrences 10 -24 -08 CMSD Staff: 949 - 645 -8400 1 of 1 • COSTA MESA SANITARY DISTRICT MINUTES OF HUMAN RESOURCES MEETING NOVEMBER 5, 2008 The Costa Mesa Sanitary District Staff met at 11:30 a.m. at 628 W. 19th Street, Costa Mesa. Staff Present: Rob Harriers, Tom Fauth, Joan Revak, Marc Davis, 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. CaIPERS • Mr. Harriers reported the Board of Directors will meet in closed session at the November 20, 2008 Board of Directors meeting to consider changes to the CalPERS formula for CMSD employees. Any decision for change in the program must be made prior to January 2009 to allow time to implement on July 1, 2009. On previous occasions, Mr. Harriers and Mr. Davis met in closed session with the Board on this subject and the Board is looking at long -term costs associated with a change in the CalPERS formula. Mr. Fauth provided each employee with calculation estimates, prepared by Ms. Gonzalez, based on employment history and using five different formulas: 2% @55; 2.5% @55; 2.7% @55; and two scenarios with 2.7% @55 with an employee contribution that phases out after five years. Mr. Fauth also presented an analysis of increase in CalPERS costs to the District for each of the scenarios. A document was provided from CalPERS with regard to the financial market downturn, pointing out that the current credit crisis does not directly affect retirement benefits or CalPERS ability to pay benefits, noting that retirement benefits are protected by law. However, CalPERS may need to adjust agency contribution rates and uses a 15 -year period to smooth out increases. Staff discussed all options put forward by Mr. Fauth and a vote was taken. Staff voted to request Board approval of 2.5% @55 with no employee contribution (buy -in), effective July 1, 2009. Staff believes having a 2.7% formula would make the District more competitive in attracting future talented individuals, however, Staff is aware of the Board's concern for future CalPERS costs to the District. ram-' r Costa Mesa Sanitary District Minutes of HR Meeting November 5, 2008 Page 2 Mr. Hamers will present the proposal to the Board at the November 20, 2008 closed session. EMERGENCY PREPAREDNESS Mr. Fauth provided a chart with the setup of the City's Emergency Operations Center (EOC) for the Golden Guardian 2008 Exercise. The District will have a person in the City's EOC if necessary during a major emergency. A CMSD "Re -Call Roster" was also provided, with names and phone numbers to be called in the event of an emergency. OPPORTUNITIES AT CMSD Mr. Hamers spoke briefly on opportunities at the District, encouraging employees to continue to work hard in their positions. The meeting was adjourned at 1:35 p.m. • • Protecting our community's heaffth by providing solid waste and sewer coffection services. crosdcagov • V V ��r�C��,'�I ter/ isq V PROJECT STATUS REPORT November 2008 Project 111210101 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. Project 1112100 -129 Bristol Street Sewer The County of Orange plans on widening 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. Project 1112100 -135 Reconstructing 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. Project 1112100 -159 Televising Sewer Lines Areas are televised as needed, particularly for the fats, oils, and grease (FOG) program. Protecting our community's health by provi ft solid waste and sewer collection services. www.ansdcagov 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. Project 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 Projects 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. r: Protecting our community's health by providing solid waste and sewer collection sen&a. www.ansdcagov Genera Ledger • Expenses vs. Budget COSTA 9YES A SAWITAiRT 04STRIC' ... an Independent Specid District User: tgonzalez Printed: 11/10/2008 - 9:42 A Period 4, 2009 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 10 Solid Waste Fund 10- 100000 Solid Administration 1301 Salary & Benefits 10- 1000004001 Regular Salaries 86,800.00 9,776.87 26,775.14 60,024.86 0.00 60,024.86 69.15 10- 1000004002 Part-Time Salaries 53,300.00 3,584.38 14,726.44 38,573.56 0.00 38,573.56 72.37 10- 100000 -4003 Board Salaries 7,200.00 574.60 1,613.30 5,586.70 0.00 5,586.70 77.59 10- 100000 -4005 Overtime 4,500.00 265.99 606.40 3,893.60 0.00 3,893.60 86.52 10- 100000 -4040 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 1,422.75 3,889.26 6,710.74 0.00 6,710.74 63.30 10- 100000 -4105 Medicare - Employer 2,500.00 222.29 684.88 1,815.12 0.00 1,815.12 72.60 10- 100000 -4110 FICA - Employer 750.00 35.62 100.01 649.99 0.00 649.99 86.66 10- 1000004115 PERS - Employer 19,700.00 1,808.86 5,626.23 14,073.77 0.00 14,073.77 71.44 10- 1000004120 PERS - Employee 10,200.00 935.30 2,897.39 7,302.61 0.00 7,302.61 71.59 10- 1000004125 Deferred Medical - RHS 850.00 97.78 267.99 582.01 0.00 582.01 68.47 10- 1000004130 Benefits Admin Costs 250.00 19.22 97.46 152.54 0.00 152.54 61.01 10- 1000004135 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 1000004140 Workers' Compensation 2,000.00 0.00 776.60 1,223.40 0.00 1,223.40 61.17 Salary & Benefits 199,750.00 18,743.66 58,061.10 141,688.90 0.00 141,688.90 70.93 E03 Professional Services 10- 1000004200 Professional Services 2,600.00 0.00 181.26 2,418.74 0.00 2,418.74 93.02 10- 100000 -4205 District Manager 30,000.00 1,960.00 5,742.19 24,257.81 0.00 24,257.81 80.85 10- 100000 -4210 legal Services 20,000.00 1,587.37 4,253.51 15,746.49 0.00 15,746.49 78.73 10- 100000 -4220 Fiscal Services 35,840.00 3,358.60 4,058.60 31,781.40 0.00 31,781.40 88.67 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 56.25 722.39 2,777.61 0.00 2,777.61 79.36 10- 100000 -4320 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 6,962.22 14,957.95 97,082.05 0.00 97,082.05 86.64 E05 Recycling & Disposal 10- 100000 -4310 Trash Hauler 2,400,000.00 196,557.28 786,357.30 1,613,642.70 0.00 1,613,642.70 67.23 10- 100000 -4315 Recycling/Disposal 2,368,000.00 188,956.49 581,022.18 1,786,977.82 0.00 1,786,977.82 75.46 GL - Expenses vs Budget ( 11/10/2008 - 9:42 AM ) Page 1 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available Recycling & Disposal 0.00 3,400,620.52 71.32 4,768,000.00 385,513.77 1,367,379.48 3,400,620.52 E10 Other Contract Services 10- 100000 -4305 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 1,350.00 133.05 377.89 972.11 0.00 972.11 72.00 10- 100000 -4335 Equipment Maintenance 2,470.00 438.27 1,948.99 521.01 0.00 521.01 21.09 Other Contract Services 47,320.00 571.32 2,326.88 44,993.12 0.00 44,993.12 95.08 E15 Materials & Supplies 10- 100000 -4400 Office Supplies 1,500.00 129.56 417.44 1,082.56 0.00 1,082.56 72.17 10- 100000 -4405 MultiMed/Blueprint/Copies /Sub 1,000.00 252.60 267.48 732.52 0.00 732.52 73.25 10- 100000 -4410 Postage 7,900.00 54.26 67.06 7,832.94 0.00 7,832.94 99.15 10- 100000 -4420 Public Info/Ed/Community Prom 16,700.00 1,149.30 2,191.61 14,508.39 234.51 14,273.88 85.47 10- 1000004425 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 1,585.72 2,947.63 24,652.37 234.51 24,417.86 88.47 E20 Professional Development 10- 100000 -4500 Prof Membership/Dues 8,800.00 0.00 5,423.40 3,376.60 0.00 3,376.60 38.37 10- 100000 -4505 Staff Development 1,200.00 37.09 429.83 770.17 0.00 770.17 64.18 10- 100000 -4510 Travel/Meals /Lodging 1,700.00 72.10 834.82 865.18 0.00 865.18 50.89 10- 100000 -4520 Mileage Reimbursement 1,500.00 0.00 262.31 1,237.69 0.00 1,237.69 82.51 Professional Development 13,200.00 109.19 6,950.36 6,249.64 0.00 6,249.64 47.34 E25 Liability Insurance 10- 1000004550 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 5513 223.70 526.30 0.00 526.30 70.17 10- 1000004605 Cellular Service 650.00 72.31 147.03 502.97 0.00 502.97 77.38 10- 100000 -4610 Gas - Building 75.00 1.63 5.42 69.58 0.00 69.58 92.77 10- 1000004615 Water - Building 175.00 0.00 32.18 142.82 0.00 142.82 81.61 10- 100000 -4620 Electric - Building 900.00 87.76 186.44 713.56 0.00 713.56 79.28 Utilities 2,550.00 216.93 594.77 1,955.23 0.00 1,955.23 76.67 Page 2 GL - Expens0 Budget ( 11/10/2008 - 9:42 AM) • Account *er I Description Budgeted Amount Period A nt YTD Amount YTD Var Encumbered Amt Availas 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- 100000 -4800 Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 100000 -4850 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- 100000 -4900 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- 100000 -4950 Non - Operating Expense 0.00 0.00 0.00 0.00 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: 5,301,960.00 413,702.81 1,459,253.86 3,842,706.14 234.51 3,842,471.63 72.47 10- 100001 Sharps Program E60 Special Programs 10- 100001 -4300 Sharps Program 20,000.00 971.49 2,337.90 17,662.10 0.00 17,662.10 88.31 10- 100001 -4430 Sharps Program - Material /Supp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Special Programs 20,000.00 971.49 2,337.90 17,662.10 0.00 17,662.10 88.31 10- 100001 Totals: 20,000.00 971.49 2,337.90 17,662.10 0.00 17,662.10 88.31 10- 100002 Household Hazardous Waste E60 Special Programs 10400002 -4300 Household Hazardous Waste 32,000.00 1,711.47 2,818.51 29,181.49 0.00 29,181.49 91.19 GL - Expenses vs Budget ( 11/10/2008 - 9:42 AM ) Page 3 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available Special Programs 32,000.00 29,181.49 0.00 29,181.49 91.19 1,711.47 2,818.51 10- 100002 Totals: 32,000.00 1,711.47 2,818.51 29,181.49 0.00 29,181.49 91.19 10- 100003 Telephone Book Recycling E60 Special Programs 10- 100003 -4420 Telephone Bk Recycling Progra 17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 100.00 Special Programs 17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 100.00 10- 100003 Totals: 17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 100.00 10- 100004 Large Item Pick -up E60 Special Programs 10- 100004 -4310 Large Item Pick -up 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 100.00 10- 100004 -4420 Large Item Plck -up Promo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Special Programs 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 100.00 10- 100004 Totals: 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 100.00 10- 100005 Used Tire Roundup E60 Special Programs 10- 1000054300 Used Tire Roundup 1,200.00 58.00 58.00 1,142.00 0.00 1,142.00 95.16 Special Programs 1,200.00 58.00 58.00 1,142.00 0.00 1,142.00 95.16 10- 100005 Totals: 1,200.00 58.00 58.00 1,142.00 0.00 1,142.00 95.16 10- 100006 Christmas Tree Recycling E60 Special Programs 10- 1000064310 Christmas Tree Recycling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Expenso Budget ( 11/10/2008 - 9:42 AM ) • 1* Page 4 Account N*er Description Budgeted Amount Period Atet YTD Amount YTD Var Encumbered Amt AvailabeAvailable Special Programs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10- 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: 5,379,660.00 416,443.77 1,464,468.27 3,915,191.73 234.51 3,914,957.22 72.77 20 Liquid Waste Fund 20- 200000 Liquid Administration E01 Salary & Benefits 20- 200000 -4001 Regular Salaries 459,000.00 52,429.72 142,315.11 316,684.89 0.00 316,684.89 68.99 20- 200000 -4002 Part-Time Salaries 6,000.00 398.27 4,134.50 1,865.50 0.00 1,865.50 31.09 20- 2000004003 Board Salaries 64,500.00 5,171.40 14,519.70 49,980.30 0.00 49,980.30 77.48 20- 2000004005 Overtime 29,300.00 2,393.99 5,457.71 23,842.29 0.00 23,842.29 81.37 20- 2000004040 Compensated Absences 6,300.00 0.00 0.00 6,300.00 0.00 6,300.00 100.00 20- 2000004100 Cafeteria Plan 56,600.00 5,433.20 19,029.06 37,570.94 0.00 37,570.94 66.38 20- 2000004105 Medicare - Employer 9,500.00 942.47 2,595.64 6,904.36 0.00 6,904.36 72.67 20- 2000004110 FICA - Employer 6,500.00 320.63 900.24 5,599.76 0.00 5,599.76 86.15 20- 2000004115 PERS - Employer 62,000.00 8,103.48 22,558.12 39,441.88 0.00 39,441.88 63.61 20- 2000004120 PERS - Employee 32,100.00 3,697.95 10,212.29 21,887.71 0.00 21,887.71 68.18 20- 2000004125 Deferred Medical - RHS 4,300.00 524.27 1,423.35 2,876.65 0.00 2,876.65 66.89 GL - Expenses vs Budget ( 11/10 /2008 - 9:42 AM ) Page 5 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 20- 200000 -4130 Benefits Admin Costs 3,000.00 173.23 877.65 2,122.35 0.00 2,122.35 70.74 20- 2000004135 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200000 -4140 Workers' Compensation 4,000.00 881.51 2,357.05 1,642.95 0.00 1,642.95 41.07 Salary & Benefits 743,100.00 80,470.12 226,380.42 516,719.58 0.00 516,719.58 69.53 E03 Professional Services 20- 200000 -4200 Professional Services 33,400.00 0.00 1,631.24 31,768.76 0.00 31,768.76 95.11 20- 2000004205 District Manager 59,200.00 3,640.00 10,664.06 48,535.94 0.00 48,535.94 81.98 20- 200000 -4210 Legal Services 72,000.00 5,037.23 18,930.49 53,069.51 0.00 53,069.51 73.70 20- 200000 -4215 Engineering/Architectual Sery 18,000.00 1,400.00 4,200.00 13,800.00 0.00 13,800.00 76.66 20- 200000 -4216 Plan Ck/Inspection- Inside 100,000.00 26,425.00 49,530.00 50,470.00 0.00 50,470.00 50.47 20- 200000 -4217 Plan Ck/Inspection- Outside 25,000.00 872.50 3,045.00 21,955.00 0.00 21,955.00 87.82 20- 200000 -4220 Fiscal Services 66,480.00 6,237.40 7,537.40 58,942.60 0.00 58,942.60 88.66 20- 2000004225 Medical/Employment Services 500.00 0.00 0.00 500.00 0.00 500.00 100.00 20- 2000004300 Contract Services 6,500.00 630.25 2,344.86 4,155.14 0.00 4,155.14 63.92 20- 2000004320 Sewer Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Professional Services 381,080.00 44,242.38 97,883.05 283,196.95 0.00 283,196.95 74.31 Elo 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- 200000 -4330 Building Maintenance 12,150.00 1,220.59 3,424.10 8.725.90 0.00 8,725.90 71.81 20- 2000004335 Equipment Maintenance 23,530.00 4,085.56 17,682.01 5,847.99 0.00 5,847.99 24.85 Other Contract Services 101,480.00 5,306.15 21,106.11 80,373.89 0.00 80,373.89 79.20 E15 Materials & Supplies 20- 200000 -4400 Office Supplies 12,000.00 1,165.86 3,756.98 8,243.02 0.00 8,243.02 68.69 20- 200000 -4405 MultiMed /Blueprints /Copies /Su 9,000.00 2,318.98 2,452.90 6,547.10 0.00 6,547.10 72.74 20- 200000 -4410 Postage 14,700.00 488.30 611.76 14,088.24 0.00 14,088.24 95.83 20- 200000 -4420 Public Info /Ed/Community Prom 19,400.00 656.20 4,145.88 15,254.12 0.00 15,254.12 78.62 20- 200000 -4425 Small Tools /Equipment 1,500.00 21.53 130.94 1,369.06 0.00 1,369.06 91.27 20- 200000 -4430 Material & Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Materials & Supplies 56,600.00 4,650.87 11,098.46 45,501.54 0.00 45,501.54 80.39 E20 Professional Development 20- 200000 -4500 Prof Membership /Dues 33,690.00 132.00 11,375.35 22,314,65 0.00 22,314.65 66.23 20- 200000 -4505 Staff Development 6,800.00 333.84 1,188.48 5,611.52 0.00 5,611.52 82.52 20- 200000 -4510 Travel /Meals /Lodging 26,800.00 648.91 6,319.89 20,480.11 0.00 20,480.11 76.41 20- 200000 -4520 Mileage Reimbursement 250.00 0.00 50.88 199.12 0.00 199.12 79.64 GL - Expen0 Budget ( 11/10/2008 - 9:42 AM) • • Page 6 Account Aer Description Budgeted Amount Period Alet YTD Amount YTD Var Encumbered Amt Availabi,Available GL - Expenses vs Budget ( 11/10/2008 - 9:42 AM) Page 7 Professional Development 67,540.00 1,114.75 18,934.60 48,605.40 0.00 48,605.40 71.96 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- 200000 -4600 Telephone 6,500.00 496.86 2,013.05 4,486.95 0.00 4,486.95 69.03 20- 200000 -4605 Cellular Service 7,000.00 650.80 2,136.10 4,863.90 0.00 4,863.90 69.48 20- 200000 -4610 Gas - Building 500.00 14.68 48.85 451.15 0.00 451.15 90.23 20- 2000004615 Water - Building 2,000.00 0.00 289.63 1,710.37 0.00 1,710.37 85.51 20- 200000 -4620 Electric - Building 7,000.00 789.85 2,449.74 4,550.26 0.00 4,550.26 65.00 Utilities 23,000.00 1,952.19 6,937.37 16,062.63 0.00 16,062.63 69.83 E40 Fixed Assets 20- 2000004700 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 2000004750 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: 1,734,800.00 137,736.46 436,661.26 1,298,138.74 0.00 1,298,138.74 74.82 20- 200001 Sewer Maint E25 Liability Insurance 20- 200001 -4550 Swr Liability Insurance 10,000.00 1,582.22 8,980.40 1,019.60 0.00 1,019.60 10.19 GL - Expenses vs Budget ( 11/10/2008 - 9:42 AM) Page 7 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 6,453.54 17,155.67 107,844.33 0.00 107,844.33 450,000.00 139236.22 139,236.22 Liability Insurance 10,000.00 1,582.22 62,500.00 1,019.60 0.00 1,019.60 0.00 8,980.40 10.19 E41 Sewer Maint - Salary/Benefit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200001 -4001 Swr Maint - Regular Salaries 175,200.00 20,135.04 56,713.69 118,486.31 0.00 118,486.31 67.62 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 2,430.17 3,715.50 15,284.50 0.00 15,284.50 80.44 20- 200001 -4040 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 8,928.82 19,871.18 0.00 19,871.18 68.99 20- 200001 -4105 Swr Maint - Medicare ER 3,400.00 345.51 932.70 2,467.30 0.00 2,467.30 72.56 20-200001-4115 Swr Maint - PERS ER 25,400.00 3,015.33 8,397.32 17,00168 0.00 17,002.68 66.94 20- 200001 -4120 Swr Maint - PERS EE 13,200.00 1,409.46 4,090.64 9,109.36 0.00 9,109.36 69.01 20- 200001 -4125 Swr Maint - Def Medical RHS 1,800.00 201.36 567.16 1,232.84 0.00 1,232.84 68.49 20- 200001 -4130 Benefit Administration 500.00 23.48 87.46 412.54 0.00 412.54 82.50 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 3,294.06 8,807.92 5,892.08 0.00 5,892.08 40.08 Sewer Maint - Salary/Benefit 283,600.00 33,251.41 92,241.21 191,358.79 0.00 191,358.79 67.47 E42 20- 200001 -4300 20- 200001 -4305 20- 200001 -4320 20- 200001 -4335 20- 200001 -4350 20- 200001 -4405 20- 200001 -4425 20- 200001 -4430 20- 200001 -4505 20- 200001 -4510 20- 200001 -4625 20- 200001 -4630 E65 20- 200001 -4995 Sewer Maint Operations Sewer Maint - Claims Sewer Maint -Pump Stn Contract Sewer Maint -Sewer Line Maint Sewer Maint- Equipment Maint Sewer Maint - Property Lease Sewer Maint- MultiMedBlueprin Sewer Maint -Small Tools/Eq Sewer Maint- Material/Supplies Sewer Maint -Staff Development Sewer Maint- Travel/Meals Sewer Maint- Water Pumps Sewer Maint - Electric Pumps Sewer Maint Operations Capital Improvement Program Capital Outlay Capital Improvement Program 20- 200001 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 125,000.00 6,453.54 17,155.67 107,844.33 0.00 107,844.33 450,000.00 139236.22 139,236.22 310,763.78 0.00 310,763.78 62,500.00 11,390.27 19,020.25 43,479.75 0.00 43,479.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 407.51 798.98 19,201.02 0.00 19,201.02 44,000.00 3,464.59 9,654.67 34,345.33 0.00 34,345.33 4,500.00 0.00 0.00 4,500.00 0.00 4,500.00 500.00 0.00 0.00 500.00 0.00 500.00 1,800.00 nn nnn nn (686.00) L - t A 264.88 In -A - 1,535.12 11 .1. - 0.00 nnn 1,535.12 11 ncc cf 798,300.00 166,901.27 209,065.16 589,234.84 40,000.00 2,606.04 33,606.04 6,393.96 40,000.00 2.606.04 33,606.04 6,393.96 1,131,900.00 204,340.94 343,892.81 788,007.19 0.00 589,234.84 n nn i one nc 0.00 0.00 6,393.96 0.00 86.27 69.05 69.56 0.00 0.00 96.00 78.05 100.00 100.00 85.28 74.51 73.81 15.98 15.98 788,007.19 69.61 GL - ExpenV Budget ( 11/10(2008 - 9:42 AM) Page 8 • Account 4er Description Budgeted Amount Period Ast YTD Amount YTD Var Encumbered Amt Availabo 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- 200429 -4300 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- 2004494300 Sinking Fund #149 /Swr -Contr Sv 1,895,805.00 0.00 0.00 1,895,805.00 0.00 1,895,805.00 100.00 Capital Improvement Program 1,895,805.00 0.00 0.00 1,895,805.00 0.00 1,895,805.00 100.00 20- 200449 Totals: 1,895,805.00 0.00 0.00 1,895,805.00 0.00 1,895,805.00 100.00 20- 200456 Eartbquake/Major Emer Swr Rep E65 Capital Improvement Program 20- 2004564300 Earthquake/Emergency -Contr Sv 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 100.00 Capital Improvement Program 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 100.00 20- 200456 Totals: 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 100.00 20- 200459 Televising Swr Lines E65 Capital Improvement Program 20- 2004594300 Televising Swr# 159 -Contr Svc 52,224.00 0.00 0.00 52,224.00 0.00 52,224.00 100.00 GL - Expenses vs Budget ( 11/10/2008 - 9:42 AM) Page 9 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available Capital Improvement Program 0.00 0.00 52,224.00 0.00 52,224.00 100.00 52,224.00 20- 200459 Totals: 52,224.00 0.00 0.00 52,224.00 0.00 52,224.00 100.00 20- 200464 Misc. Swr Work/Manhole Adj. E65 Capital Improvement Program 20= 2004644300 Misc Swr Wk #164 -font Svc 194,806.00 20,194.89 115,217.98 79,588.02 27,280.00 52,308.02 26.85 Capital Improvement Program 194,806.00 20,194.89 115,217.98 79,588.02 27,280.00 52,308.02 26.85 20- 200464 Totals: 194,806.00 20,194.89 115,217.98 79,588.02 27,280.00 52,308.02 26.85 20- 200468 Tustin Pump Stn Remodel E65 Capital Improvement Program 20- 200468 -4300 Irvine/Tustin Pump Stn# 168 -Con 4,478.00 0.00 0.00 4,478.00 0.00 4,478.00 100.00 Capital Improvement Program 4,478.00 0.00 0.00 4,478.00 0.00 4,478.00 100.00 20- 200468 Totals: 4,478.00 0.00 0.00 4,478.00 0.00 4,478.00 100.00 20- 200470 Emerg Response Plan Pump Stn E65 Capital Improvement Program 20- 200470 -4300 Emerg Pump Plan-Contr Svc 24,200.00 0.00 0.00 24,200.00 0.00 24,200.00 100.00 Capital Improvement Program 24,200.00 0.00 0.00 24,200.00 0.00 24,200.00 100.00 20- 200470 Totals: 24,200.00 0.00 0.00 24,200.00 0.00 24,200.00 100.00 20- 200471 Irvine PS Frce Main #171 E65 Capital Improvement Program 20- 200471 -4300 Irvine PS Frce Main# 171 -Contr 455,640.00 255.00 153,565.29 302,074.71 0.00 302,074.71 66.29 Capital Improvement Program 455,640.00 255.00 153,565.29 302,074.71 0.00 302,074.71 66.29 GL - Expense Budget ( 11 / 10/2008 - 9:42 AM) Page 10 Account bier Description Budgeted Amount Period Atelt YTD Amount YTD Var Encumbered Amt Available Available 20- 200471 Totals: 255.00 153,565.29 0.00 302,074.71 66.29 455,640.00 302,074.71 20- 200473 SC Plaza. Stn Force Main Replac E65 Capital Improvement Program 20- 200473 -4300 SC Plaza Pump# 173 -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- 200473 Totals: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 200575 OCSD Grant E65 Capital Improvement Program 20- 2005754215 OCSD Grant # 175 - Eng Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20- 2005754300 OCSD Grant # 175 - Cont Svc 259,708.00 23,147.67 23,147.67 236,560.33 0.00 236,560.33 91.08 Capital Improvement Program 259,708.00 23,147.67 23,147.67 236,560.33 0.00 236,560.33 91.08 20- 200575 Totals: 259,708.00 23,147.67 23,147.67 236,560.33 0.00 236,560.33 91.08 20- 200601 Westside Abandonment #101 E65 Capital Improvement Program 20- 2006014300 Westside Aband #101 -Cont Svc 499,941.00 0.00 0.00 499,941.00 0.00 499,941.00 100.00 Capital Improvement Program 499,941.00 0.00 0.00 499,941.00 0.00 499,941.00 100.00 20- 200601 Totals: 499,941.00 0.00 0.00 499,941.00 0.00 499,941.00 100.00 20- 200676 WDR Phase 1119 176 E65 Capital Improvement Program 20- 200676 -4300 WDR Ph III # 176 - Contr Svc 17,404.00 0.00 0.00 17,404.00 0.00 17,404.00 100.00 Capital Improvement Program 17,404.00 0.00 0.00 17,404.00 0.00 17,404.00 100.00 GL - Expenses vs Budget ( 11/10/2008 - 9:42 AM ) Page 11 Account Number Description Budgeted Amount Period Amount YTD Amount YTD Var Encumbered Amt Available % Available 20- 200676 Totals: 17,404.00 20- 200677 Capital Facility Aq #177 E65 Capital Improvement Program 20- 200677 -4300 Capital Fac Aq #I 77-Contr Svc 97,737.00 Capital Improvement Program 97 737 00 20- 200678 E65 20- 200678 -4300 20- 200679 E65 20- 200679 -4300 20- 200780 E65 20- 200780 -4300 0.00 20- 200677 Totals: 97,737.00 0.00 Replace Sewer Bypass #178 Capital Improvement Program Rep Swr Bypass# 178 -Contr Svc 26,723.00 0.00 Ca ital Im rovement Program 26 723 00 000 0.00 1,100.13 1,300.13 20- 200678 Totals: 26,723.00 Building/Grounds Fund # 179 17,404.00 Capital Improvement Program 0.00 0.00 0.00 Bld/Grds Fund# 179 -Contr Svc 3,753.00 Capital Improvement Program 3,753.00 20- 200679 Totals: 3,753.00 Fog # 180 96,636.87 Capital Improvement Program 98.87 Fog Program# 180 - Contract Svc 236,096.00 Capital Improvement Program 236,096.00 20- 200780 Totals: 236,096.00 96,636.87 96,636.87 96,636.87 3,753.00 3,753.00 5,863.50 15,809.20 220,286.80 0.00 17,404.00 0.00 0.00 0.00 0.00 0.00 0.00 On() 000 96,636.87 96,636.87 96,636.87 3,753.00 3,753.00 5,863.50 15,809.20 220,286.80 0.00 17,404.00 100.00 0.00 96,636.87 98.87 0.00 96,636.87 98.87 0.00 96,636.87 98.87 0.00 26,723.00 100.00 0.00 26,723.00 100.00 0.00 26,72100 100.00 0.00 3,753.00 100.00 0.00 3,753.00 100.00 0.00 3,753.00 100.00 0.00 220,286.80 93.30 0.00 220,286.80 93.30 0.00 220,286.80 93.30 GL - Expen0 Budget ( 11/10/2008 - 9:42 AM) Page 12 Account Aer Description Budgeted Amount Period Aot YTD Amount YTD Var Encumbered Amt AvailaboAvailable 20- 200781 Newp /19th Swr # 181 E65 Capital Improvement Program 20- 200781 -4300 Newp /19th Swr # 181 Contr Svc 48,658.00 0.00 0.00 48,658.00 0.00 48,658.00 100.00 Capital Improvement Program 48,658.00 0.00 0.00 48,658.00 0.00 48,658.00 100.00 20- 200781 Totals: 48,658.00 0.00 0.00 48,658.00 0.00 48,658.00 100.00 20- 200882 Analysis of CCTV Results # 182 E65 Capital Improvement Program 20- 200882 -4300 Analysis of CCTV Results # 182 125,000.00 0.00 0.00 125,000.00 0.00 125,000.00 100.00 Capital Improvement Program 125,000.00 0.00 0.00 125,000.00 0.00 125,000.00 100.00 20- 200882 Totals: 125,000.00 0.00 0.00 125,000.00 0.00 125,000.00 100.00 20- 200883 System Wide Repair Prog # 183 E65 Capital Improvement Program 20- 200883 -4300 Systm Wide Repair Program # 18 700,000.00 2,025.00 208,022.89 491,977.11 42,930.00 449,047.11 64.15 Capital Improvement Program 700,000.00 2,025.00 208,022.89 491,977.11 42,930.00 449,047.11 64.15 20- 200883 Totals: 700,000.00 2,025.00 208,022.89 491,977.11 42,930.00 449,047.11 64.15 20- 200886 Sewer Lateral Program # 186 E65 Capital Improvement Program 20- 200886 -4300 Sewer Lateral Program #186 186,894.00 16,294.65 37,380.00 149,514.00 0.00 149,514.00 79.99 Capital Improvement Program 186,894.00 16,294.65 37,380.00 149,514.00 0.00 149,514.00 79.99 20- 200886 Totals: 186,894.00 16,294.65 37,380.00 149,514.00 0.00 149,514.00 79.99 20 Totals: 8,695,767.00 409,858.11 1,334,797.23 7,360,969.77 70,210.00 7,290,759.77 83.84 GL - Expenses vs Budget ( 11/10/2008 - 9:42 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 96,906.00 12,693.61 45,088.62 51,817.38 0.00 51,817.38 53.47 Capital Improvement Program 96,906.00 12,693.61 45,088.62 51,817.38 0.00 51,817.38 53.47 30- 200887'Cotals: 96,906.00 12,693.61 45,088.62 51,817.38 0.00 51,817.38 53.47 30 Totals: 96,906.00 12,693.61 45,088.62 51,817.38 0.00 51,817.38 53.47 Report Totals: 14,172,333.00 11,327,978.88 11,257,534.37 79.43 70,444.51 2,844,354.12 838,995.49 GL - Expenss Budget ( 11/10/2008 - 9:42 AM) Page 14 Genera Ledger S Revenue Analysis COSTA 9YESA S WITART 171ST ICT an Independent speciar oisu*t User: tgonzalez Printed: 11/10/2008 - 9:36 A Period 4, 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 0.00 4,897.20 (4,897.20) 0.00 10- 000000 -3003 Supplemental Property Tax 0.00 512.56 1,390.09 (1,390.09) 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 0.00 892.87 2,722.60 (2,722.60) 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 4,950.36 10,722.76 49,277.24 17.87 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 -3405 Grants 0.00 1,936.01 1,936.01 (1,936.01) 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 3,747.88 9,325.78 5,130,774.22 0.18 10- 000000 -3700 Contributions 25,000.00 200.00 26,729.00 (1,729.00) 106.92 10- 000000 -3725 Other Reimbursements 0.00 1,060.00 1,280.00 (1,280.00) 0.00 10 Totals: 5,380,100.00 13,299.68 59,442.29 5,320,657.71 1.10 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 5,000.00 770.00 3,135.00 1,865.00 62.70 20- 000000 -3300 Investment Earnings 147,000.00 19,685.86 19,685.86 127,314.14 13.39 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 2,880.00 22,120.00 11.52 20- 000000 -3505 OCSD Fees -CMSD Share 0.00 607.55 1,565.58 (1,565.58) 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 GL - Revenue Analysis ( 11/10/2008 - 9:36 AM) Page 1 Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Balance Percent Received 20- 000000 -3600 Annual Charge 4,570,500.00 1,396.58 3,297.47 4,567,202.53 0.07 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 23,419.99 47,569.61 4,709,930.39 1.00 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 1,612.50 7,102.52 (7,102.52) 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 9,030.87 9,030.87 (9,030.87) 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 10,643.37 17,029.12 (17,029.12) 0.00 Report Totals: 10,137,600.00 47,363.04 10,013,558.98 124,041.02 1.22 GL - Revenue Analysis ( 11/10/2008 - 9:36 AM) , Page 2 9 40 n �i General Ledger Balance Sheet ® User: tgonzalez Printed: 11/10/2008 - 9:38 A Period Ending 4 Fiscal Period 4, 2009 COS` iq 9YE Siq S ITjqR,T (DISTR,ICT ... an Independent Speciat District Description Amount Solid Waste Fund Assets Cash in Bank 1,784,147.00 Charges/Taxes Receivable 148,676.27 Total Assets 1,932,823.27 Liabilities Accounts Payable 22,516.06 Compensated Absences Payable 5,569.98 Deferred Revenue 16,136.64 Total Liabilities 44,222.68 Fund - Balance •Reserved for Life Insurance 25,000.00 Reserve for Operating 1,352,000.00 Unreserved Undesignated RE 1,916,626.57 • Total Fund - Balance 3,293,626.57 Retained Earnings: (1,405,025.98) Total Fund Balance and Retained Earnings: 1,888,600.59 Total Liabilities, Fund - Balance and Retained Earnings: 1,932,823.27 GL - Balance Sheet ( 11/10/2008 - 9:38 AM) Page 1 Description Amount Liquid Waste Fund t Assets 13,048.98 Cash In Bank 3,708,768.97 Petty Cash/Change Funds 700.00 Accounts Receivable 1,764.67 Charges /Taxes Receivable 54,881.60 Due From Other Governments 310,591.00 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 (1 2,077,709.86) Accumulated Deprec - Office Eq (59,970.63) Accumulated Deprec - Equipment (298,046.12) Total Assets 20,048,814.11 Liabilities Accounts Payable 13,048.98 Compensated Absences Payable 42,557.36 Retention's Payable 122,086.72 PERS Medical 5,405.09 Life /AD &D Insurance 111.82• Long -Term Disability 913.49 Dental Insurance 187.96 Employee Insurance 1,261.71 Deferred Compensation - 457 300.00 Deferred Medical -RHS- Employee 548.94 Wage Garnishment 383.97 Due to OCSD 11,847.70 Total Liabilities 198,653.74 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 607,813.10 Total Fund - Balance 21,137,387.99 GL - Balance Sheet ( 11/10/2008 - 9:38 AM ) Page 2 Description Amount • Retained Earnings: (1,287,227.62) Total Fund Balance and Retained Earnings: 19,850,160.37 Total Liabilities, Fund - Balance and Retained Earnings: 20,048,814.11 • • GL - Balance Sheet ( 11/10/2008 - 9:38 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 0 • GL - Balance Sheet ( 11/10/2008 - 9:38 AM ) Page 4 Description Amount Revolving Fund •Facilities Assets Cash and Investments 2,061,131.47 Land 901,691.41 Construction In Progress 167,160.90 Total Assets 3,129,983.78 Fund - Balance Reserved for Capital Outlay 96,905.69 Investment in Fixed Assets 1,068,852.31 Secured Retained Earnings 1,992,285.28 LJ • Total Fund - Balance 3,158,043.28 Retained Earnings: (28,059.50) Total Fund Balance and Retained Earnings: 3,129,983.78 Total Liabilities, Fund - Balance and Retained Earnings: 3,129,983.78 GL - Balance Sheet ( 11/10/2008 - 9:38 AM ) Page 5 COST-A 911ESA SA9UZARTPISTRICT Memorandum To: Board of Directors ... an Independent Speciafoistrict From: Marc Davis, Treasurer /Director of Finance '1 � Date: November 6, 2008 Subject: Treasurer's Report for the Month of October 2008 Attached is the Treasurer's Report for the month of October 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 October 31, 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 LAIF 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 October 31, 2008, was 3.405 %. The yield to maturity of the portfolio was 3.394 %. The District's weighted average interest rate was 70 basis points (0.696 %) above the daily effective yield of LAIF, which was 2.709% as of October 31, 2008. The weighted average number of days to maturity for the District's total portfolio was 676 days (1.85 years): The average duration of the underlying securities in LAIF as of October 31, 2008, which is the most current information available, was 241 days. Protecting our community's health 6y providing soCud waste and sewer coffection services. crosdca.gov Compliance Reporting 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 October 31, 2008 was 36.18 %. As of October 31, 2008, the District has adequate operating reserves necessary to meet its obligations for the next six months. LJ • 2 F-7 U COSTA MESA SANITARY DISTRICT Treasurer's Report of Pooled Cash and Investments as of October 31, 2008 Deposits Outstanding Active Accounts Bank Balance In Transits Checks Bank of America $ 28,049.95 - 207,866.70 Reconciling Items - - - Total Active Accounts 28,049.95 - 207,866.70 Investments Local Agency Investment Fund Money Market/Sweep Account Federal Agency Securities Total Investments Total Pooled Cash & Investments CMSD Solid Waste Activities CMSD Liquid Waste Activities Total Pooled Cash & Investments Market Value $ 2,824,105.37 9,758.82 4,998,522.56 7,832,386.75 $ 7,860,436.70 Market Adjustment Increase Decrease 1,477.44 1,477.44 $ 1,477.44 Book Balance $ (179,816.75) (179,816.75) Cost $ 2,824,105.37 9,758.82 5,000,000.00 7,833,864.19 $ 207,866.70 $ 7,654,047.44 Costa Mesa Sanitary District Pooled Cash and Investments by Fund as of October 31, 2008 Marcus D. Davis Date Treasurer /Director of Finance 3 $ 1,812,863.73 5,841,183.71 $ 7,654,047.44 COSTA MESA SANITARY DISTRICT Investment Activity Summary as of October 31, 2008 Total investments outstanding as of September 30, 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 October 31, 2008 rd $ 8,487,809.79 1,000,000.00 (999,678.69) (654,266.91) $ 7,833,864.19 "Represents the LAIF daily rate at 10/31/08 5 r Comments COSTA MESQANITARY DISTRICT Investment and Investment Earnings as of October 31, 2008 Interest CUSIP Purchase Maturity Coupon Investment Earned at Number Investment Date Date Rate Cost 10/31/08 n/a Local Agency Investment Fund n/a n/a 2.709% $ 2,824,105.37 n/a "* n/a Bank of New York -Sweep Acct n/a n/a 0.350% 9,758.82 n/a 3133XRGF1 Federal Home Loan Bank 06/16/08 09/16/10 3.320% 1,000,000.00 12,450.00 3133XRGZ7 Federal Home Loan Bank 06/24/08 06/24/11 3.550% 1,000,000.00 12,523.61 3136F9TV5 Federal National Mortgage Assn 06/23/08 12/23/11 4.000% 1,000,000.00 14,222.22 3136F9L27 Federal National Mortgage Assn 10/10/08 10/12/11 4.100% 1,000,000.00 2,391.66 31331GBMO Federal Farm Credit Bank 09/17/08 03/17/12 4.050% 1,000,000.00 4,950.00 $ 7,833,864.19 $ 46,537.49 "Represents the LAIF daily rate at 10/31/08 5 r Comments COSTA MESA SANITARY DISTRICT Summary of Policy Limitations as of October 31, 2008 (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 • E. Current % of Market Value Description 10/31/08 Maximum % U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Notes 0.00% UNLIMITED Federal Agency Issues: FICB 0.00% UNLIMITED FLB 0.00% UNLIMITED FHLB 25.53% UNLIMITED FHLMC 0.00% UNLIMITED FNMA 25.59% UNLIMITED FFCB 12.70% Other * 0.00% UNLIMITED Banker's Acceptances 0.00% 25%(1) Certificates of Deposit 0.00% 25% Negotiable Certificates of Deposits 0.00% 25%(1) Commercial Paper 0.00% 25%(1) • Medium Term Corporate Notes 0.00% 25%(1) LAIF (Local Agency Investment Fund) 36.06% 40,000,000.00 Money Market/Mutual Funds (Sweep Acct) 0.12% 10% per fund (2) Total 100.00% % of portfolio maturing under one year 36.18% no less than 20% % of portfolio maturing over one year 63.82% 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 • E. `"`Represents the LAIF daily rate at 10/31/08 7 COSTA MESA SANITARY DISTRICT Schedule of Investments by Instrument Type as of October 31, 2008 Purchase Maturity Coupon Investment % of Market % of Description Broker /Dealer Date Date Rate Cost Portfolio Value Portfolio Comments State Treasurer's Pool LAIF n/a Continuous 2.709% $ 2,824,105.37 $ 2,824,105.37 POOL 2,824,105.37 36.05% 2,824,105.37 36.06% Money Market Mutual Fund Bank of New York n/a Continuous 0.350% 9,758.82 9,758.82 SWEEP 9,758.82 0.12% 9,758.82 0.12% Federal National Mortgage Assn Union Banc 10/10/08 10/12/11 4.100% 1,000,000.00 1,002,209.28 FNMA Federal National Mortgage Assn Union Banc 06/23/08 12/23/11 4.000% 1,000,000.00 1,001,875.00 FNMA 2,000,000.00 25.53% 2,004,084.28 25.59% Federal Farm Credit Bank Union Banc 09/17/08 09/17/12 4.050% 1,000,000.00 995,000.00 FFCB 1,000,000.00 12.77% 995,000.00 12.70% Federal Home Loan Notes & Bonds Morgan Stanley 06/24/08 06/24/11 3.550% 1,000,000.00 999,125.78 FHLB Federal Home Loan Notes & Bonds Union Banc 06/16/08 09/16/10 3.320% 1,000,000.00 1,000,312.50 FHLB 2,000,000.00 25.53% 1,999,438.28 25.53% Total Investments $ 7,833,864.19 100.00 ° /a $ 7,832,386.75 100.00% `"`Represents the LAIF daily rate at 10/31/08 7 Broker /Dealer Local Agency Investment Fund Bank of New York Union Banc Morgan Stanley Union Banc 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 October 31, 2008 Investment Purchase Maturity Days to Coupon Yield to Investment Type Date Date Maturity Rate Maturi Cost Pool 1 2.709% ** 2.709% $ 2,824,105.37 Sweep 1 0.350% 0.350% 9,758.82 FHLB 06/16/08 09/16/10 685 3.320% 3.320% 1,000,000.00 FHLB 06/24/08 06/24/11 966 3.550% 3.550% 1,000,000.00 FNMA 10/10/08 10/12/11 1,076 4.100% 4.059% 1,000,000.00 FNMA 06/23/08 12/23/11 1,148 4.000% 4.000% 1,000,000.00 FFCB 09/17/08 09/17/12 1,417 4.050% 4.009% 1,000,000.00 "Represents the LAIF daily rate at 10/31/08 3.405% 3.394% 676 Days 1.85 Years $ 7,833,864.19 9 0 8 0, 0 9 COSTA MESA SANITARY DISTRICT For all Maturities with Market Values as of October 31, 2008 Purchase Maturity Intuition Investment Accrued Coupon Investment Date Date Broker /Dealer Type Par Rate Cost n/a Continuous LAIF POOL $ 2,824,105.37 2.709% "* 2,824,105.37 n/a Continuous Bank of New York SWEEP 9,758.82 0.350% 9,758.82 09/17/08 09/17/12 Union Banc FFCB 1,000,000.00 4.050% 1,000,000.00 06/16/08 09/16/10 Union Banc FHLB 1,000,000.00 3.320% 1,000,000.00 06/24/08 06/24/11 Morgan Stanley FHLB 1,000,000.00 1550% 1,000,000.00 06/23/08 12/23/11 Union Banc FNMA 1,000,000.00 4.000% 1,000,000.00 10/10/08 10/12/11 Union Banc FNMA 1,000,000.00 4.100% 1,000,000.00 Total Investments $ 7,833,864.19 7,833,864.19 " *Represents the LAIF daily rate at 10/31/08 ti • Net Market Accrued Gain /(Loss) Value Interest If Sold 2,824,105.37 - 9,758.82 - - 995,000.00 4,950.00 (5,000.00) 1, 000, 312.50 12,450.00 312.50 999,125.78 12,523.61 (874.22) 1,001,875.00 14,222.22 1,875.00 1,002,209.28 2,391.66 2,209.28 7,832,386.75 46,537.49 (1,477.44) COSTA MESA SANITARY DISTRICT Call Schedule as of October 31, 2008 Type of Purchase Maturity Coupon Investment Investment Date Date Rate Par Value Cost Call Features FHLB 06/24/08 06/24/11 3.550% 1,000,000.00 1,000,000.00 Callable 6/24/10 w/ 5 days notice. FHLB 06/16/08 09/16/10 3.320% 1,000,000.00 1,000,000.00 Callable 6/16/09 w/ 5 days notice. FFCB 09/17/08 09/17/12 4.050% 1,000,000.00 1,000,000.00 Callable 12/17/08 w/ 7 days notice. FNMA 06/23/08 12/23/11 4.000% 1,000,000.00 1,000,000.00 Callable 12/23/08 w/ 10 days notice. FHMA 10/10/08 10/12/11 4.100% 1,000,000.00 1,000,000.00 Callable 1/12/09 w /10 days notice. $ 5,000,000.00 5,000,000.00 9 0 9, 0 0 0, , 11 COSTA MESA SANITARY DISTRICT - MATURITIES DISTRIBUTION as of October 31, 2008 "---------------------------- 70% ' --------------------------------------------------------- - - - - -- Cost so °% ° '" In Thousands 50% '" ---------------- - - - - -- ---------------------- - - - - -- 1 - 180 Days $ 2,833 "- -- --------------------------------- - - - - -- ----------- - - - - -- 181 - 365 Days - 40% .. 7% 1 - 2 Years 1,000 -- - -- -- -------- ----- -- - -- --- -------- --25.53 %a --- 5.52 % ------------- 30% 2 - 3 Years 2,000 ° 20% --------------- - - - - -- 12:77 ° /u - - - - -- 3 - 4 Years 2,000 ----- ------ - - - - -- - - - - - -- - - - - - -- - - - - - -- -------- - - - - - - -- 4 - 5 Years - 10% 0.00% 0.00% TOTAL $ 7,833 1-180 181-365 1-2 2 -3 3 -4 4 -5 Days Days Years Years Years Years 11 6.00% 5.00% 0 4.00% 3.00% 2.00% 1.00% Costa Mesa Sanitary District Yield Curve Data as of October 31, 2008 -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 0.00% I I I 1 1 1 1 i i i 1 1 1 1 I I 1 1 1 1 1 1 1 01 01 01 01 O� Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op Op �O �O �O �O �O ry0 ry0 �O ^ ^ \�4�\ ^N\I"o�\ �� \,�O\ 0\111\ \gyp\ ^ \gyp\ \V�\ ' \6\ 4VO\ p \ 4, \�h\ 4, \'VO\ rp \pry\ rp \bra\ 12 • COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -05 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 $762,030.48 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 20th day of November 2008. ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2009 -05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 20th day of November 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 20th day of November 2008. Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 11/03/2008 - 4:34 PM Check Number Check Date Fund Name Account Name COS` ,A WESA SIWITA RT (DISTRICT ... an Independent Spacial District Vendor Name Amount 0 10/01/2008 Liquid Waste Fund Life/AD &D Insurance co 330.00 0 10/01/2008 Liquid Waste Fund Long -Term Disability co 236.60 0 10/01/2008 Solid Waste Fund Benefits Admin Costs co 0.50 0 10/01 /2008 Liquid Waste Fund Benefits Admin Costs co 4.50 Check Total: 571.60 0 10/07/2008 Liquid Waste Fund PERS Medical Cal PERS 6,217.77 0 10/07/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 1.80 0 10/07/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 16.23 Check Total: 6,235.80 0 10/08/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,481.42 0 10/08/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 479.29 0 10/08/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 366.39 0 10/08/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 112.90 Check Total: 5,440.00 0 10/08/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,279.08 Check Total: 1,279.08 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 109.05 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 210.87 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,557.69 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,012.57 0 10/08/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 AP - Chec Approval( 11/03/2008 - 4:34 PM) e 1 Check Aker Check Date Fund Name Account Amount Name Vendor Name 0 10/08/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 10/08/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,376.29 0 10/15/2008 Solid Waste Fund Investment Earnings Bank of America 887.31 Check Total: 887.31 0 10/22/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,334.42 0 10/22/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 467.52 0 10/22/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 353.80 0 10/22/2008 Liquid Waste Fund Medicare - Employee Federal Taxes. 113.72 Check Total: 5,269.46 0 10/22/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,215.73 Check Total: 1,215.73 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 106.27 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 205.48 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,517.87 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,935.54 0 10/22/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 10/22/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 10/22/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.03 Check Total: 6,251.28 0 10/29/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 246.02 0 10/29/2008 Liquid Waste Fund FICA - Employee Federal Taxes 356.25 0 10/29/2008 Liquid Waste Fund FICA - Employee Federal Taxes 356.25 0 10/29/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 83.32 0 10/29/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 83.32 Check Total: 1,125.16 5687 10/09/2008 Solid Waste Fund Building Maintenance 949 Storage 16.00 5687 10/09/2008 Liquid Waste Fund Building Maintenance 949 Storage 144.00 AP -Checks for Approval( 11/03/2008 - 4:34 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 160.00 5688 10/09/2008 Liquid Waste Fund Employee Insurance AFLAC 798.60 Check Total: 798.60 5689 10/09/2008 Solid Waste Fund Office Supplies Ariel Supply 77.54 5689 10/09/2008 Liquid Waste Fund Office Supplies Ariel Supply 697.83 Check Total: 775.37 5690 10/09/2008 Solid Waste Fund Public Info /Ed/Community Promo Debra Bjornson 12.00 5690 10/09/2008 Liquid Waste Fund Public Info /Ed/Community Promo Debra Bjornson 108.00 Check Total: 120.00 5691 10/09/2008 Liquid Waste Fund Sewer Maint -Small Tools/Eq Blaze Cone Company 407.51 Check Total: 407.51 5692 10/09/2008 Solid Waste Fund Legal Services Alan R. Burns 1,279.67 5692 10/09/2008 Liquid Waste Fund Legal Services Alan R. Burns 2,376.53 5692 10/09/2008 Liquid Waste Fund Legal Services Alan R. Burns 2,660.70 5692 10/09/2008 Solid Waste Fund Legal Services Alan R. Burns 307.70 Check Total: 6,624.60 5693 10/09/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,979.60 5693 10/09/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,676.40 Check Total: 5,656.00 5694 10/09/2008 Solid Waste Fund Telephone Comm360 Software, Inc. 1.30 5694 10/09/2008 Liquid Waste Fund Telephone Comm360 Software, Inc. 11.61 Check Total: 12.91 5695 10/09/2008 Liquid Waste Fund Accounts Receivable C &R Drains 648.94 Check Total: 648.94 5696 10/09/2008 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 180,592.95 AP - Checo Approval ( 11 /03/2008 - 4:34 PM) • e 3 Check Aer Check Date Fund Name Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 5704 10/09/2008 Liquid Waste Fund Plan CkMspection- Inside Account Name Vendor Name 5704 Amount Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 722.50 5704 10/09/2008 5696 10/09/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10/09/2008 8,363.54 Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 150.00 5704 10/09/2008 Check Total: 188,956.49 5697 10/09/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. OCSD Grant #175 - Cont Svc 796.50 5697 10/09/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. Robin B. Hamers & Assoc., Inc. 914.97 Check Total: 1,711.47 5698 10/09/2008 Liquid Waste Fund Prof Membership /Dues CWEA -TCP 132.00 Check Total: 132.00 5699 10/09/2008 Liquid Waste Fund Sewer Lateral Program #186 David Bartholomew 1,048.35 5699 10/09/2008 Liquid Waste Fund Sewer Lateral Program #186 David Bartholomew 1,800.00 Check Total: 2,848.35 5700 10/09/2008 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 5,863.50 Check Total: 5,863.50 5701 10/09/2008 Facilities Revolving Fund District Yard Enovity, Inc. 1,690.00 Check Total: 1,690.00 5702 10/09/2008 Solid Waste Fund Gas - Building The Gas Company 1.63 5702 10/09/2008 Liquid Waste Fund Gas - Building The Gas Company 14.68 Check Total: 16.31 5703 10/09/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,481.56 Check Total: 1,481.56 5704 10/09/2008 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 5704 10/09/2008 Liquid Waste Fund Plan CkMspection- Inside Robin B. Hamers & Assoc., Inc. 14,365.00 5704 10/09/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 722.50 5704 10/09/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 12,060.00 5704 10/09/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 150.00 5704 10/09/2008 Liquid Waste Fund Irvine PS Frce Main #171 -Contr Robin B. Hamers & Assoc., Inc. 255.00 5704 10/09/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 7,837.50 5704 10/09/2008 Liquid Waste Fund Systm Wide Repair Program #183 Robin B. Hamers & Assoc., Inc. 2,025.00 AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 4 Check Number Check Date Fund Name 5704 10/09/2008 Solid Waste Fund 5704 10/09/2008 Liquid Waste Fund 5705 10/09/2008 Solid Waste Fund 5705 10/09/2008 Liquid Waste Fund 5706 10/09/2008 Liquid Waste Fund 5707 10/09/2008 Liquid Waste Fund 5707 10/09/2008 Liquid Waste Fund 5707 10/09/2008 Liquid Waste Fund 5708 10/09/2008 Solid Waste Fund 5708 10/09/2008 Liquid Waste Fund 5709 10/09/2008 Liquid Waste Fund 5710 10/09/2008 Liquid Waste Fund 5711 10/09/2008 Liquid Waste Fund 5711 10/09/2008 Liquid Waste Fund 5711 10/09/2008 Liquid Waste Fund 5712 10/09/2008 Solid Waste Fund 5712 10/09/2008 Liquid Waste Fund AP - Chec0 Approval ( 11/03/2008 - 4:34 PM ) Account Name Vendor Name Amount District Manager Robin B. Hamers & Assoc., Inc. 1,960.00 District Manager Robin B. Hamers & Assoc., Inc. 3,640.00 Check Total: 44,415.00 Postage Hasler 4.26 Postage Hasler 38.30 Check Total: 42.56 Sewer Maint - Material /Supplies Home Depot Credit Services 486.35 Check Total: 486.35 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 685.30 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 496.25 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,512.51 Check Total: 2,694.06 Equipment Maintenance Konica Minolta Bus Sol, Inc 17.50 Equipment Maintenance Konica Minolta Bus Sol, Inc 157.50 Check Total: 175.00 Sewer Lateral Program #186 Lori Connolly 925.00 Check Total: 925.00 Sewer Lateral Program #186 Margarita Garcia 1,075.00 Check Total: 1,075.00 Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Check Total: 48.00 MultiMed/Blueprint/Copies /Sub Monitor Video Production Svc 240.00 MultiMed/Blueprints /Copies /Sub Monitor Video Production Svc 2,160.00 is 10 e 5 Check Ser Check Date Fund Name Account Name ! Vendor Name • Amount AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 6 Check Total: 2,400.00 5713 10/09/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 13,329.67 5713 10/09/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 40,726.97 5713 10/09/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 1,980.50 5713 10/09/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 49,639.25 Check Total: 105,676.39 5714 10/09/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 10,164.58 Check Total: 10,164.58 5715 10/09/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Orange County Hose Co. 15.12 Check Total: 15.12 5716 10/09/2008 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 11.60 5716 10/09/2008 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 11.60 5716 10/09/2008 Solid Waste Fund Building Maintenance County of Orange Tax Collector 39.13 5716 10/09/2008 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 352.21 Check Total: 414.54 5717 10/09/2008 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 9,917.05 Check Total: 9,917.05 5718 10/09/2008 Solid Waste Fund Office Supplies Office Depot 22.49 5718 10/09/2008 Liquid Waste Fund Office Supplies Office Depot 202.37 5718 10/09/2008 Solid Waste Fund Office Supplies Office Depot 3.86 5718 10/09/2008 Liquid Waste Fund Office Supplies Office Depot 34.77 5718 10/09/2008 Solid Waste Fund Office Supplies Office Depot 1.94 5718 10/09/2008 Liquid Waste Fund Office Supplies Office Depot 17.44 5718 10/09/2008 Solid Waste Fund Office Supplies Office Depot 3.36 5718 10/09/2008 Liquid Waste Fund Office Supplies Office Depot 30.27 Check Total: 316.50 5719 10/09/2008 Solid Waste Fund Travel/Meals /Lodging Bob Ooten 4.14 5719 10/09/2008 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 37.26 5719 10/09/2008 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 29.70 AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 5719 10/09/2008 Liquid Waste Fund Travel /Meals /Lodging Bob Ooten 257.23 267.38 10/09/2008 Solid Waste Fund Sharps Program Stericycle 195.12 Check Total: 338.48 5720 10/09/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 10/09/2008 45.38 5720 10/09/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. Solid Waste Fund 408.37 Stericycle 107.75 5724 10/09/2008 Solid Waste Fund Check Total: 453.75 5721 10/09/2008 Liquid Waste Fund Small Tools /Equipment CMSD Petty Cash 21.53 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 4.77 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 42.95 5721 10/09/2008 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 0.40 5721 10/09/2008 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 3.59 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 0.83 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 7.48 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 1.61 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 14.51 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 0.38 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 3.45 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 0.90 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 8.10 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 1.60 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 14.35 5721 10/09/2008 Solid Waste Fund Staff Development CMSD Petty Cash 1.80 5721 10/09/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 16.20 Check Total: 144.45 5722 10/09/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Santa Ana Blue Print 32.88 Check Total: 32.88 5723 10/09/2008 Solid Waste Fund Electric - Building Southern California Edison 87.76 5723 10/09/2008 Liquid Waste Fund Electric - Building Southern California Edison 789.85 Check Total: 877.61 5724 10/09/2008 Solid Waste Fund Sharps Program Stericycle 257.23 5724 10/09/2008 Solid Waste Fund Sharps Program Stericycle 195.12 5724 10/09/2008 Solid Waste Fund Sharps Program Stericycle 125.14 5724 10/09/2008 Solid Waste Fund Sharps Program Stericycle 125.50 5724 10/09/2008 Solid Waste Fund Sharps Program Stericycle 107.75 5724 10/09/2008 Solid Waste Fund Sharps Program Stericycle 35.00 AP - Chec6 Approval( 1 1/03/2008 - 4:34 PM ) 0 0 e 7 Check Peer Check Date Fund Name Amount Account Name Vendor Name Check Total: 845.74 5725 10/09/2008 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 48.75 5725 10/09/2008 Liquid Waste Fund Public Info/Ed/Community Promo Times Community News 438.75 Check Total: 487.50 5726 10/09/2008 Liquid Waste Fund Contract Services Underground Service Alert/SC 124.00 Check Total: 124.00 5727 10/09/2008 Solid Waste Fund Postage USPS- Hasler 50.00 5727 10/09/2008 Liquid Waste Fund Postage USPS -Hasler 450.00 Check Total: 500.00 5728 10/09/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 300.00 Check Total: 300.00 5729 10/09/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5729 10/09/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5729 10/09/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 5730 10/09/2008 Solid Waste Fund Cellular Service Verizon Wireless 72.31 5730 10/09/2008 Liquid Waste Fund Cellular Service Verizon Wireless 650.80 Check Total: 723.11 5736 10/23/2008 Solid Waste Fund Public Info/Ed/Community Promo 4imp 1,076.39 Check Total: 1,076.39 5737 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Air Resource Board 75.00 Check Total: 75.00 5738 10/23/2008 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Alhambra Foundry Co. LTD 13,867.43 Page 8 AP - Checks for Approval ( 11 /03/2008 - 4:34 PM ) Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 13,867.43 5739 10/23/2008 Solid Waste Fund Telephone AT &T 18.77 5739 10/23/2008 Liquid Waste Fund Telephone AT &T 168.89 5739 10/23/2008 Solid Waste Fund Telephone AT &T 5.65 5739 10/23/2008 Liquid Waste Fund Telephone AT &T 50.80 5739 10/23/2008 Solid Waste Fund Telephone AT &T 29.03 5739 10/23/2008 Liquid Waste Fund Telephone AT &T 261.24 Check Total: 534.38 5740 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 Atikamin Inc. 1,471.50 Check Total: 1,471.50 5741 10/23/2008 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 5742 10/23/2008 Solid Waste Fund Staff Development Bank of America 1.50 5742 10/23/2008 Liquid Waste Fund Staff Development Bank of America 13.50 5742 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 227.56 5742 10/23/2008 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Bank of America 12.60 5742 10/23/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Bank of America 113.40 5742 10/23/2008 Solid Waste Fund Equipment Maintenance Bank of America 65.92 5742 10/23/2008 Liquid Waste Fund Equipment Maintenance Bank of America 593.27 5742 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 113.84 5742 10/23/2008 Solid Waste Fund Travel /Meals /Lodging Bank of America 11.00 5742 10/23/2008 Liquid Waste Fund Travel /Meals /Lodging Bank of America 98.95 5742 10/23/2008 Solid Waste Fund Building Maintenance Bank of America 9.54 5742 10/23/2008 Liquid Waste Fund Building Maintenance Bank of America 85.81 5742 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 44.99 5742 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 260.88 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 218.19 5742 10/23/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 4.29 5742 10/23/2008 Liquid Waste Fund Travel /Meals /Lodging Bank of America 38.64 5742 10/23/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 280.48 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 259.00 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 170.12 5742 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 113.60 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 29.95 5742 10/23/2008 Solid Waste Fund Used Tire Roundup Bank of America 58.00 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 511.63 AP - Checit Approval (11/03/2008 - 4:34 PM) • �e 9 Check Aber Check Date Fund Name Account Name ® Amount Vendor Name 5742 10/23/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 109.34 5742 10/23/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 21.44 5742 10/23/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 192.91 5742 10/23/2008 Solid Waste Fund Staff Development Bank of America 22.50 5742 10/23/2008 Liquid Waste Fund Staff Development Bank of America 202.50 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 148.95 5742 10/23/2008 Liquid Waste Fund Capital Outlay Bank of America 1,268.20 Check Total: 5,302.50 5743 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 Brian Weiss 1,800.00 Check Total: 1,800.00 5744 10/23/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,379.00 5744 10/23/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,561.00 Check Total: 3,940.00 5745 10/23/2008 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,557.28 Check Total: 196,557.28 5746 10/23/2008 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 5747 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Sm Contract C &R Drains 88.00 5747 1 0/23/2008 Liquid Waste Fund Sewer Maint -Pump Sm Contract C &R Drains 80.00 Check Total: 168.00 5748 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 David Martinez 1,800.00 Check Total: 1,800.00 5749 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 Deanna Rankin 462.50 Check Total: 462.50 5750 10/23/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,481.56 AP - Checks for Approval ( 11/03/2008 - 4:34 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,481.56 5751 10/23/2008 Solid Waste Fund Contract Services Cassandra Chenevert 56.25 5751 10/23/2008 Liquid Waste Fund Contract Services Cassandra Chenevert 506.25 Check Total: 562.50 5752 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 Honeywood Homeowners Associati 1,800.00 Check Total: 1,800.00 5753 10/23/2008 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 5753 10/23/2008 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 5754 10/23/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 5754 10/23/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 5755 10/23/2008 Solid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 4.80 5755 10/23/2008 Liquid Waste Fund Travel /Meals/Lodging Independent Special Dist of OC 43.20 5755 10/23/2008 Solid Waste Fund Staff Development Independent Special Dist of OC 1.20 5755 10/23/2008 Liquid Waste Fund Staff Development Independent Special Dist of OC 10.80 Check Total: 60.00 5756 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 James Candelmo 1,800.00 Check Total: 1,800.00 5757 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 Jill Johnson 1,800.00 Check Total: 1,800.00 5758 10/23/2008 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Jimni Systems, Inc 3,125.80 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 200.82 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Sm Contract Jimni Systems, Inc 200.82 AP - Checle Approval( H /03/2008 - 4:34 PM ) 0 it ell Check Niker Date Fund Name Equipment Maintenance Vendor • Amount 2.45 Check 10/23/2008 Account Name Name Konica Minolta Bus Sol, Inc 22.09 5759 10/23/2008 Solid Waste Fund Equipment Maintenance 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 983.22 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 587.40 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5758 10/23/2008 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Jimni Systems, Inc 3,201.66 5758 10/23/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 548.18 Check Total: 91918.94 5759 10/23/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.45 5759 10/23/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 22.09 5759 10/23/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 52.40 5759 10/23/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 471.61 Check Total: 548.55 5760 10/23/2008 Liquid Waste Fund Sewer Lateral Program #186 Lloyd Bennett 525.00 Check Total: 525.00 5761 10/23/2008 Solid Waste Fund Building Maintenance Lloyd Pest Control 12.00 5761 10/23/2008 Liquid Waste Fund Building Maintenance Lloyd Pest Control 108.00 Check Total: 120.00 5762 10/23/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Check Total: 16.00 5763 10/23/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 48,870.00 Check Total: 48,870.00 5764 10/23/2008 Solid Waste Fund Office Supplies Office Depot 1.94 5764 10/23/2008 Liquid Waste Fund Office Supplies Office Depot 17.44 5764 10/23/2008 Solid Waste Fund Office Supplies Office Depot 6.40 5764 10/23/2008 Liquid Waste Fund Office Supplies Office Depot 57.57 5764 10/23/2008 Solid Waste Fund Office Supplies Office Depot 0.70 5764 10/23/2008 Liquid Waste Fund Office Supplies Office Depot 6.23 5764 10/23/2008 Solid Waste Fund Office Supplies Office Depot 11.33 5764 10/23/2008 Liquid Waste Fund Office Supplies Office Depot 101.94 Check Total: 203.55 AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 12 Check Number Check Date Fund Name 5765 10/23/2008 5765 10/23/2008 5766 10/23/2008 Solid Waste Fund Liquid Waste Fund Facilities Revolving Fund Account Name Vendor Name Amount Telephone Quest 0.48 Telephone Quest 4.32 Check Total: 4.80 District Yard Robert Thorton Architects, Inc 11,003.61 Check Total: 86.30 5769 10/23/2008 Solid Waste Fund Cafeteria Plan Check Total: 11,003.61 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 422.15 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 212.87 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 323.44 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 79.81 5767 10/23/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 117.05 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 56.57 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 361.44 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 436.71 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 864.48 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 72.82 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 77.00 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 122.14 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 42.20 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 394.24 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 387.57 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,046.78 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 63.67 5767 10/23/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 452.15 5767 10/23/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,219.90 Check Total: 6,752.99 5768 10/23/2008 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 8.63 5768 10/23/2008 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 77.67 Check Total: 86.30 5769 10/23/2008 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 463.95 5769 10/23/2008 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 3,294.06 5769 10/23/2008 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 881.51 5769 10/23/2008 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 1,582.22 Check Total: 6,221.74 5770 10/23/2008 Solid Waste Fund Public Info/Ed/Community Promo Stephen Fossler Company 11.76 AP - Chece Approval ( 11/03/2008 - 4:34 PM ) 0 0e 13 &r • • Check N Check Date Fund Name Account Name Vendor Name Amount 5770 10/23/2008 Liquid Waste Fund Public Info/Ed/Community Promo Stephen Fossler Company 105.86 Check Total: 117.62 5771 10/23/2008 Solid Waste Fund Sharps Program Stericycle 0.47 5771 10/23/2008 Solid Waste Fund Sharps Program Stericycle 125.28 Check Total: 125.75 5772 10/23/2008 Solid Waste Fund Building Maintenance Trimco Landscape 11.00 5772 10/23/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 99.00 Check Total: 110.00 5773 10/23/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 300.00 Check Total: 300.00 5774 10/23/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5774 10/23/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5774 10/23/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 5775 10/23/2008 Solid Waste Fund Equipment Maintenance Visual Perspectives Internet I 300.00 5775 10/23/2008 Liquid Waste Fund Equipment Maintenance Visual Perspectives Internet 1 2,700.00 Check Total: 3,000.00 5776 10/23/2008 Liquid Waste Fund Equipment Maintenance Walters Wholesale Electric Co. 141.09 Check Total: 141.09 Report Total: 762,030.48 AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 14 Co.'rrua L ;.anftsry DIstrW Fxp( mse Reii r-bu rsement Forin fo• ®imctoi 9 C '� N arrke: — !_ Attach aft rso6ipts. � DATE OF EVefT f+wi;0- 3E %�_ OC�x� 3iMDM L )CA710% -W-I E L' W--ji Eu'E! tw t TITER T d (� 4 /L 64'L ,fii�F.r S Ca_ 7y't p'l, -C Go c ✓ - a�yt,�� �- -- -- _ j Ln -- — r-, 'Can be users for private moo as "N as taxi, lie io and;; Fare `n 11. C�Ct�f�on 1. _miltsat_,&,5 mite. par rvicl P"rd I Ito 2. Tatil mst is- a S _` day,, attei otam a at $_221,01W ,fay fps B=dPo6cvy 4. Meeting _ S. Other Confer C&TWent -. Per Ordinorwo No. 68, "E.-owd : orriters s�Wl provkty brtei mpo:ts on me&j*Va attentkd at pabflr: eirinse 14 the next reguin r ® to rd meeOng." it stb&nm t ode, •`motion 3.O +.MS) Mw wk 1 d 5.00 _ S grrifi wvt poen3n �mmetd of !mlowifif to the OW'ct and It* r f ,ers: ii4Ct:�tu �rtt+Eure- a { m CD OD CD m i m V O Z 4.•.:_. � ~Ili �:1 ��r � 1: • t- � ►tr�r�til,�t!![+Ti'�....s . • S'c!.►����it►t�rrt•.� �[�i�►'��i�:'� t ;.tr..�ii, .�.•.!���I�� �� "'f'sY this meeting . ' (� 1 D 14 f OV 'Can be Load tar Wwaw auto as wal as taxi, firno and air tare _ il. Calculation " - - -� 1Z1 8 (OMWt Ra" 2. / Total meets = S. to 0 t days attendenoe at $221.00 per day 4 3 2 ` •0 d dw B—d fir) 4. Meeting = 5. C}ttter Total = $ Calculated by: Joan Revak - Date: Approved by- Tom Fauth Date: I&ST63100H rld M Director Signature lfff! "'f'sY this meeting . ' (� 1 D 14 f OV 'Can be Load tar Wwaw auto as wal as taxi, firno and air tare _ il. Calculation " - - -� 1Z1 8 (OMWt Ra" 2. / Total meets = S. to 0 t days attendenoe at $221.00 per day 4 3 2 ` •0 d dw B—d fir) 4. Meeting = 5. C}ttter Total = $ Calculated by: Joan Revak - Date: Approved by- Tom Fauth Date: Director Signature -W. _ _. �•7 ��-. : t � �� -�E "f L' 3 Tye �i x a. � y' ..�£°' +i�h« f -f J��'�y � m M cv W — v N v m m m CD O Z !+► . M . 111M►11 r MINA � �lr s•s� —Pay this meeting. ' d b ! 'Can be used for private aLft ae **I as tad, limo and aw tam, 11. Calculation Cal 1. L4_ _c" n rnite� tourraRtRa" 2. Total meals = 3. P' days attendance at $ 221.40 per day _ tae+ eaa�d r�i) 4. Meeting = 5. Other = Total = $ Cakvtated by. Jt►an Revak Date: Approved by: Tom Fauth Date: -AL -lkkmtbemdxnkksd'nDistdctfgMmb5ERN Director Signature der - *U, t a'v •i. "i . i. "''.P' ya.`w�` t '''R�'� �". Sr1t -.j,� i .9, a W. m m N v N v M CD m N �D m I O i Costa Mesa Sanitary District Expense ReimburseOWt Form for Directors Name Rober J Ooten I. Attach all receipts. s DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER o C S D I A O G 5V -7 D U li -? t) (fib 0G 1 5 BOG G� w 7 *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 als 3. days aend ance at $ 221.00 per day kp=, -. 1--7/ 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) (rev. 2106) =$ IZ.2G Total = $ I Z 2 Significant points learned of benefit to the District and its ratepayers: 0 S 45 -4 C ZQ A c v Director Signature: 760-,Q (�7� Costa Mesa Sanitary District Expense Reimbursement Form for Directors Name Rober J Ooten I. Attach all receipts. DATE OF EVENT ' PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER it ( I I °E CCSn dC 5 I I 1-27100c, Cv �S• (f— O C) L U t� &Q, ,�-I-A5 C e CVIA � 1 X23 jvG� �cva�.� cyst] Cj C w (� *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. (O days attendance at $ 221.00 per day 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) (rev. 2106) 0 _ $ Total = $ 7 Significant points learned of benefit to the District and its ratepayers: c w P� Director Signature: r Costa Mesanitary District Expense Reimbursement Form for Directors Name• C I. Atta all receipts. DATE OF EVE PURPOSE OR OCCASION LOCATION TRAVEL` MEAL EXPENSE OTHER 6 ��"1,�C_7C v - Dff GIvUl S tfD - o�� - ot ?o. 'Can be used for private auto as well as taxi, limo and air fare. 11. Calculation 1, miles at 58.5 cents per mile (Currant Raw) 2. Total meals 3. days attendance at $.221.00 per day (pal Hoard pulicy) 4. Meeting S. Other Conference/Event: Lotation: 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) (.w, ;bw g8y. ao 6 �m ro IL G M ar N G) M 0 3 `o m N 3 m N m z 0 M rn m rh M v 0 3 Total $ OD _ Significant points learned of benefit to the District and its ratepayers: Director Signature: v W m � m i� r Q U r 0 O T1 � v U !1 .A D .n A DD A r 33 m Costa0a Sanitary District Expense Reimbursement Form for Directors Name: ."�� 1. Attach all reoef . DATE OF PURPOSE OR OCCASION 0 TRAVEL' MEAL. EXPENS OTHER M E � ALOCATION Ln to CJt/l- m •Gan be used for private auto as weH as taxi, timo and air fare. 11. Calculation 1. miles at 58.5 cents per mile (Currant Rate] 2. Total meals 3. days attendance at $_aZLOO per day tALh id pnlicv) 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) D r T m zon 4�Z z 0 o` co LA Q7 N N O o� m µ r r .p N -n � 3 O D = 3 3 in O 7J Z O T Z O d Z N to 4 Fatal = $ m m Significant points learned of Benefit to the District and its ratepayers: Director Signature; m m 0 to Ln to m Fatal = $ m m Significant points learned of Benefit to the District and its ratepayers: Director Signature; m m ��S�SAP11T,q�,` O Sanitaq Luwstnct M&O C cona WN4 Ur r ' OR � ... an I- Oepe.nknt Special District. Features of LEED "Gold" CMSD Yard Overview The new Costa Mesa Sanitary District Yard facility at 174 W. Wilson Street, Costa Mesa, has advanced architectural, engineering, and landscape design qualifying the building and site to be considered for the Leadership in Energy and Environmental Design (LEED) "Gold" accreditation by the United States Green Building Council (USGBC.) The building and site are constructed from local resources that are easily renewed and combines energy efficiency through architectural design and energy efficient systems. The building and site include the following features: • Energy efficiency of 25% better than code • Approaching a carbon neutral footprint • Solar panels • All offices are naturally day lit from windows and /or skylights • Natural ventilation through operable windows and vented skylights • Double pane windows and doors (double glazing) • Durable white reflective "Cool Roof" helps reduce building heat • Concrete parking lot helps minimize the "urban heat island effect" by reflecting more of the sun than an asphalt parking lot • Paints, glue and adhesives contain less pollutants for better indoor environmental quality • High efficiency water fixtures use 40% less domestic water • Vegetated open space area exceeds code by 25% • Drought tolerant native gardens and landscaping • Specially engineered infiltration trench captures runoff so storm water and associated pollutants are contained and filtered on the property • Floors, walls, and furnishings made from "sustainable materials" (renewable materials such as bamboo that re -grows within a 10 -year life cycle) • 75% of waste generated during construction of building will be recycled, and over 50% of waste generated during normal operation will be recycled 11/5/08 Protecting our communit-,vIs bealtb b� proviainq solid waste ana sewer collection services. www.crosaca.gov 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. 11. 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. 0 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 effect on rates • Per capita tax contribution by property owners • Performance and quality of service indicators • Board member benefits and compensation r1 U 11/05/08 2 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. n 1►._i 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. 11/05/08 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. • • 11/05/08 4 �@S S A�r.� 6 v]Costa Mesa SanitarN ct r � � an Ivfc�e��enc�erlt Special District. OR AT��`ge, Board o 'Directors Art Perry Arlene .SehgJer Bob Omen James Fenymwl Cary Monahan. Stnff Robin B. homers Manager Disirict Engineer ('949) 631 -1731 Thomas ; L Faath ASSIStaltt Manager Joan Revak Board Secretary o,,rtnn Mrnutger Clcrk of the Disvrict Alan R. Burns Legal Counsel Marcus D. Danis h-easarer /Director- of Finance Phone (949) 645 -8400 Fax (949) 650 -2253 Address 628 W. 19ih Street Costa Mesa, CA 92627 -2716 ®o- 0® 41w6 Primed oil Recycled Paper NOTICE OF SPECIAL MEETING COS'T'A. MESA SANITARY DISTRICT BOARD OF DIRECTORS NOVEMBER. 17, 2008 The Board of Directors of the Costa Mesa Sanitary District will meet on Nlon(by, November 17, 2008 at 11:30 a.in. at District 1 :1:eadcluarters, 628 W. 19' Street, Costa Nfesa, California. I. Strategic Planning 2009 -201.0 II. Consider Opportunity to Discuss Arrow -Bio with CR &R and Australian Contingent on Tuesday, December 2, 2008 after 1.00 p.m. III. Public Comments Dated: November 12, 2008 Board SecretarS7/1- lrol;ra..tn Manager Clerk of the District Protecting our cornmunit-'rrs l ealth bN nrovibing solid waste ano sewer collection services. fvivw.croska.gov kNrrq,� - 10 o Sao0 `rte �j ® rip ®/� JL i I A Rk'TE ... an Inbepencbent Special District Board of Directors Art Perry Arlene Schgfi r Bob Ooten James Ferryman Gory tbtonahon Staff Robin B. Nmmers hfrura7er District Engineer (949) 031-1,73 1 November 6, 2008 Board of Directors Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, CA 92627 Re: Pre- Meeting — 2009 -2010 Strategic Plan Dear Board of Directors: Thomas A. Fauth The forthcoming pre- meeting serves the purpose of providing CMSD Directors Assistant Manager the opportunity to select and discuss areas of concentration for the 2009 -2010 Strategic Plan in an informal setting. Joan Revak Materials provided for the pre- meeting include: Secretary jeBoard rgrarn 44amaf,e' ➢ Recommended Discussion Items for Pre - Meeting Clerk of the District ➢ CMSD 2007 -2008 Strategic Planning Action Items ➢ CMSD 2007 -2008 Strategic Planning Additional Mid - Program Goals Alan R. Burns ➢ Five -Year Strategic Planning Memo from Rauch Communication Legal Counsel Consultants, Inc. ➢ Las Gallinas Valley Sanitary District ( LGVSD) Organization Chart Xforcus D. Davis A review of the materials provided will prepare each Director for beginning the ThwsurerlDirector of 2009 -2010 strategic planning effort. Finance As a reminder, the 2007 -2008 Mid Program Goals were the result of Director Ooten's initial participation in the CMSD strategic planning process. A special meeting was held with Director Ooten and Staff with the Board's concurrence. Phone 949) 645 -8400 The LGVSD organizational chart shows a very interesting mix of employees and Fax (149) �550-2253 consultants. The LGVSD combination of public and private workers confirms talented personnel who benefit the organization should be retained to perform their functions. Address The proposed two -year plan with five -year goals will be an integrated plan; i.e. 628 W 191h street integrated with the corresponding costs to the District for each item included. Costa mesa. CA This will spur cost/benefit discussions on the various items as well as providing 92627 -2716 the Treasurer /Director of Finance a roadmap when preparing future yearly 0 budgets. aQ a Printer.' oil Protecting our community healtb by providing solid waste and sewer collection services. Rerrcled Pager www.crosdca.gov Pre - Meeting — 2009 -2010 Strategic Plan November 6, 2008 Page 2 The pre- meeting results will form the basis for the consultant proposals being solicited. Proposals will be requested from BHI Consulting (Brent Ives), Rauch Communications and one or two other firms. Holding the pre- meeting on November 17, 2008 allows time to have the consultant in place and ready to begin in early January 2009 with a concentration in the areas deemed important for inclusion. Strategic planning is very effective when Directors and Staff bring their ideas to an open meeting. The list of suggested discussion items is merely a place to begin and not meant to be all- inclusive. Please make notes on the discussion items or use the space available under Item 15. Sincerely, 0 Robin B. Hamers Manager /District Engineer Attachments cc: Staff 0 2009 -2010 STRATEGIC PLANNING PRE - MEETING DISCUSSION ITEMS I. STRATEGIC PLAN - 2 YEAR w/5 YEAR GOALS II. ZERO WASTE A. CR &R Perris Plant 1. 85% Recycling Rate 2. $3.00 /month per Resident 3. Commitment to being an Industry Leader III. OUTREACH New Video — Distribution Strategy Newsletters — 2 per Year School Programs Tours of CRT, Landfill, OCSD Brochures /Pamphlets Tours of District Yard Website Additional Goals IV. TRASH COLLECTION PROGRAM Improve Service Decrease Costs Add Additional Services? V. SEWER PROGRAM A. Comprehensive Sewer System Management B. Waste Discharge Requirements (WDR) C. Four -Year Capital Improvement Programs (CIP) D. Residential Fats, Oils and Grease (FOG) VI. COMBINATION OF PUBLIC /PRIVATE WORK FORCE • Refer to LGVSD; Find Talented Team Members and Retain Them 1 VII. DIRECTOR ACTIVITIES A. Seminars 0 1. Brown Act 2. Being an Effective Director 3. Subject Matter Education 4. AB 1234 B. Active Participation 1. CMSD Committees a. Sewer System Committee b. Sewer System Sub - Committee c. Recycling Committee d. Liaison Committee 2. Locally — ISDOC 3. Statewide — CSDA 4. Suggestions and Ideas from a Resident's Perspective C. History of 1. OCSD Chairman 2. LAFCO President 3. CSDA President 4. ISDOC PRESIDENT 5. Former Mayors (2) 6. Well Informed Smart Residents D. Liaison Committee 1. Relations 2. Results E. Board Meetings 1. Length 2. Subject Matter F. Director /Staff Communication Directors have Open Access to Staff VIII. SUCCESSION PLANNING Manager /District Engineer 2 1 IX. FINANCIAL PLANNING A. Operational Cost of New Yard B. Sinking Fund Amount 1. $5 Million Goal C. Sewer Rehabilitation D. CalPERS Long -Term Costs E. Rates: Sewer and Trash X. TECHNOLOGY A. Archiving Plans B. GIS C. Computerized Preventive Maintenance Program D. Electronic Submittal of Plans • XI. SDLF "DISTRICT OF DISTINCTION" XII. SEWER LATERAL ASSISTANCE PROGRAM XIII. RECYCLING COMMITTEE GOALS XIV. STAFF OUTSIDE ACTIVITIES A. WDR Steering Committee B. WDR Education Program C. PowerPoint Presentations (Sewer Lateral Assistance; FOG in Sewers) D. Classroom Programs E. Composting Seminars F. Group Education Programs G. Chamber of Commerce H. ISDOC Quarterly Meetings • K XV. OTHER 0 • 19 SEWER SYSTEM COMMITTEE AGENDA November 12,2008,10:30 a.m. Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, California Directors Monahan, Ooten and Ferryman I. Monthly Spill Statistics II. Compliance With Waste Discharge Requirements III. Calcium Deposits in Sewer Lines; Update from NCPI and Leucadia Wastewater District IV. Sewer System Sub - Committee Review of Hotspots - EEC - Jim Kolk - November 18, 2008 V. Transfer of Sewer Lines from OCSD to CMSD A. OCSD's Request for Five -Year Rehabilitation Period B. Sewer Lines Without Easements C. Letter to Property Owners VI. WDR Education Program A. November 20, 2008 Seminar - "Life Expectancy of Force Mains" B. Education Topics VII. OCSD Peroxide Station at CMSD Mendoza Pumping Station Update VIII. SmartCover (Manhole Cover with Sensor to Check Water Level Below) IX. CMSD Projects A. Project #129 - Bristol Street Sewer; Update on Design Phase B. Project #164 - Miscellaneous Sewer 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 10/31/08 = 89.4% (1,009,701.56LF/1,129,420LF); 23,362.7LF Inspected in October 2008 G. Project #183 - System -Wide Sewer Repair - Fair & Harbor DIP H. Project #186 - Sewer Lateral Assistance Program - Update 1. Project #187 - District Yard Update - LEED Gold Standard X. Public Comments Dated: November 10, 2008 • Clerk of the District 5XNlrgI` �`�- -> °mss • • • p4 X 999 00 Costa Mesa Sanitar,,VDist rict s ' ORAt ... an Inbepencbent 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 4o ard Secretary ram Manager Clerk of the District Alan R. Burns Legal Counsel Marcus D. Davis Treasurer /Director of Finance Phone (949) 645 -8400 Far (949) 650 -2253 Address 628 W. 19th Street Costa Mesa, CA 92627 -2716 r� 4 Printed on Recycled Paper October 28, 2008 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 transfers plus a map showing the sewers being transferred. Certain properties connected to these sewers will now be subject to yearly CMSD sewer fees as the CMSD will be responsible for the long term cleaning, maintenance, repair, rehabilitation and replacement of the lines. Please note the CMSD could have been charging the properties subject to this notice these same yearly charges since the property was first connected. The CMSD's connection charges could also have been collected. Enclosed please find a schedule of the 2008 -2009 yearly sewer charges and please note the District's fiscal year is from July 1 to June 30. The property identified under Los Angeles Times ownership is shown below along with the 2008 -2009 charge, had it been in effect. 1375 Sunflower Avenue: $4,875.95 Yearly sewer charges collected by the CMSD are shown as a separate line item on the Orange County property tax bill. The transfer is expected to be completed by March 2009. Rather than collect a pro -rata share of the 2008- 2009 charges, the District will place the first charge on the 2009 -2010 fiscal year property tax bill. The CMSD adheres to the provisions of Proposition 218 when considering and determining sewer charges. Protecting our communitN s 6ealdj [T providing solid waste and sewer collection services. www.crosbca.gov �@+SP S A 000 e e Y i ® c t kXsta Mesa Sanitanv t V ten! O R AT�p` I I - �aa ... an Ingepenbent Special District �RP Major Sewer Transfers OCSD to CMSD Phase IV October 28, 2008 Page 2 Thank you for your consideration in this matter. Please call me at (949) 631 -1731 if you have any questions. Sincerely, 44� Robin B. Hamers Manager /District Engineer Attachments: 1. Map of Sewers 2. List of Reasons 3. C,urrent CMSD Yearly Sewer Charges Protecting our community's health 6r providing solid waste anb sewer collection services. www.crosbca.gov r� • • • 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 (McQuire) 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 #7 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 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 Page 0 SEWER LATERAL AND CLEAN OUT FINAAL ASSISTANCE PROGRAM - CMSD #186 2008 -2009 Fiscal Year La -0dated: 11/10/08 Work Performed: IM 1 2184 Rural Place Gary Monahan 9/548 -0099 6/10/2008 Completed T. C. CO, V $ 375.00 7/31/2008 2 923 Cedar Place Terri Gist - Queener 9/646 -4048 6/26/2008 Completed C, RC, CO, SP $ 1,800.00 7/15/2008 3 929 Cedar Place Terri Gist - Queener 9/646 -4048 7/3/2008 Completed C SR $ 387.50 7/15/2008 4 3036 Garfield Avenue Ran Malouf 909 - 374 -8640 7/3/2008 Completed T, CO V SR $ 1,325.00 7/31/2008 5 2379/2381 Elden Avenue Elden Street Partners LP 9/230 -5426 718/2008 Completed T C, RC, V $ 830.00 7/31/2008 6 1035 Presidio Drive Kamal Pepic 7/957 -2983 7/8/2008 Completed T, C, V $ 326.42 7/31/2008 257 E. 16th Place John Steed 9/697 -5652 7/14/2008 In Progress 3144 Sicily Avenue Christopher Oeding 7/751 -2008 7/16/2008 In Progress 20232 Spruce Avenue Brad Larkins 9/244 -3465 7/21/2008 In Progress 341 Cherry Tree Ln. Brien Bohler 7/349 -2960 7/23/2008 In Progress 2170 Pacific Avenue A,B,C J David D. Coe 9/548 -5131 7/23/2008 lCompleted iT, C, RC, CO, V I $ 1,800.00 8/28/2008 7 8 9 10 11 12 327 E. 21st Street Leslie Marler 7/545 -0442 7/28/2008 lCompleted T, C, RC CO V, SR $ 1,800.00 9/2512008 13 820 Towne Street 974 W. 19th Street 360 Ramona Way Brad Edwards Alfredo Maciel Jill Johnson 9/874 -9212 9/548 -0600 9/887 -4145 7/2812008 7/31/2008 7/31/2008 Completed In Progress lCompleted T, CO, V, NL IT, C, RC, V, R $ 1,471.00 1 $ 1,800.00 See Teresa 10/2212008 14 15 16 2229 -2231 Orange Ave. 113rad Allred 7/580 -6058 8/4/2008 lCompleted IT, RC, V, R 1 $ 1,800.00 8/28/2008 17 2905 Redwood Avenue lWayne Distro 7/557 -4084 8/4/2008 lCompleted IT, C, RC, V 1 $ 160.00 9/11/2008 776 Joann Street Allyson Ebert 9/945 - 8578 8/5/2008 In Progress 1916 Sumba Circle Ferne Young 7/556 -0049 8/6/2008 Com leted T, C, RC, CO, V $ 690.00 8/28/2008 18 19 20 2382 Azure, N.B. Joseph Bell 9/852 -9569 8/8/2008 Com leted T, C, CO, V, R $ 1,800.00 9/25/2008 21 234 Hanover Drive Richard Al quire 7/549 -1075 8/12/2008 lCompleted T, C, RC, V, SR $ 725.73 8/28/2008 22 2962 Cevlon Drive Richard Mithoff 7/641 -7002 8/12/2008 ICompleted T, C, V, NL $ 1,800.00 9/25/2008 23 300 Cutter Way 2030 Pomona Avenue 2563 Oxford Lane Robert Kaessner Mark Hardt Dave Doyle 9/294 -5663 7/654 -4270 7/319 -2522 8/14/2008 8/18/2008 8/18/2008 ICompleted In Progress lCompleted T, C, RC, CO, SR T, RC, CO, V, SR $ 1,800.00 $ 1,251.00 10/22/2008 9/25/2008 24 25 26 3148 Sumatra Place Brian Leung 7/754 -1133 8/19/2008 Completed T, C RC, CO, V $ 1,471.50 10/22/2008 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 Con ress Wes Courvoisier 9/646 -1832 8/25/2008 Completed T, C, RC, CO, V $ 800.00 9/11/2008 29 2291 Elden Avenue Debbe Haug 9/200 -9916 8/27/2008 Completed T, C, CO, V, R $ 1,800.00 9/11/2008 338 Cherry Tree Lane N.B. Jeff Tanner 7/308 -8114 8/28/2008 In Progress 1721 Paloma Dr., N.B. (Bruce Gray 19/294 -0534 9/2/2008 (Completed IT, C, V 1 $ 352.00 19/11/2008 447 Elmhurst Lane Cara Carlton 9/350 -7178 9/3/2008 In Progress 1956 Pomona Ave jDavid Bartholomew 19/510 -4462 19/8/2008 (Completed 1T, CO, V, NL 1 $ 1,048.35 110/9/2008 664 Surf Avenue Kate Medina 9/642 -0782 9/8/2008 In Progress 3097 Yukon Avenue George Berg 7/557 -7785 9/10/2008 In Progress 352 Princeton Drive Barbara Davia 7/751 -7472 9/15/2008 In Progress 443 Elmhurst Lane Jeff rev Gra 7/608 -0404 9/16/2008 lCompleted T, C, CO, V $ 1,250.00 9/25/2008 30 31 32 33 34 15 38 236 Walnut Street Lori Connolly 9/646 -3577 9/17/2008 Com leted T, C, RC, V, SR $ 925.00 10/9/2008 39 1723 Samar Drive Lloyd Bennett 7/979 -6906 9/17/2008 Com leted T, RC, CO, V $ 525.00 10/22/2008 40 2227 Holly Lane 150 Rochester 2070 Federal Street 2725 Gannet Drive Brian Weiss John Steed John Uffelman James Bo osian 9/933 -7011 9/697 -5652 9/650 -7949 1310-463-3593110/7/2008 9/18/2008 9/24/2008 9/28/2008 Completed In Progress In Progress Completed T, CO, V, NL T, V, NL $ 1,800.00 $ 1,475.00 10/22/2008 See Teresa 41 42 43 44 1929 Federal Street (David Martinez 9/642 -8506 10/13/2008 Completed T, C, RC, CO, V, R $ 1,800.00 10/22/2008 2245 Heather Lane - N.B. David Fletcher 9/433 -8433 10/13/2008 In Progress T Televised, C I Cleani— (Pri Root Cuttin CO Clean out Installed, V Video Provided to CMSD, R Rehab, SR Spot Repair, NL New Lateral 45 Page 2 SEWER LATERAL AND CLEAN OUT FINANCIAL ASSISTANCE PROGRAM - CMSD #186 Last Updated: 2008 -2009 Fiscal Year 11/10/08 • . • Work Performed: ' 46 291 Esther Street Deanna Rankin 9/422 -4776 10/14/2008 Completed T, RC, V, R $ 462.50 10/22/2008 47 2803 Portola Drive Robert Goldin 7/641 -9210 10/17/2008 Completed T, CO, V $ 187.65 See Teresa 48 20431 Cypress St., S.A.H. James Candelmo 9/370 -8699 10/21/2008 Completed T, RC, CO, V $ 1,800.00 See Teresa 4912002 Baltra Place Stanley Rodriquez 7/557 -5170 10/20/2008 Completed T, C, CO, SR $ 852.90 11/6/2008 50 1662 Iowa Street Stephen Foster 7/662 -0858 10/21/2008 Completed T, RC, CO, V, R, NL $ 1,800.00 11/6/2008 20121 Orchid Street Chris Jenkins 7/345 -9371 10/21/2008 In Progress 20382 Cypress St., S.A.H. Mike Moinfar 619/572 -6561 10/21/2008 In Progress 2317 Colgate Drive Roberrt Ashton 7/850 -0211 10/22/2008 In Progress 368 Genoa Lane Heinz Borisch 19/650 -6063 10/23/2008 lCompleted T, C, SR 1 $ 600.00 11/6/2008 3232 Clay Street Jack Bailey 7/968 -5518 10/28/2008 Waiting for review, video & recpts. 271 Lilac Lane Gina Shafonsky 9/212 -1588 10/28/2008 In Progress & waiting for paid recpts. 180 E. 19th Street John Snedegar 9/500 -1220 10/30/2008 Waiting for review, video & recpts. 2812 Europa Roger Ransom 9/632 -0943 10/30/2008 ICompleted IT, V 1 $ 156.69 11/6/2008 51 52 53 54 55 56 57 58 59 1065 Tulare Drive IJames Herring 7/549 -7903 11/3/2008 ICompleted IT, C, CO, V, R I $ 1,800.00 1 See Teresa 443 Flower Street Barbara Beck 9/548 -6393 11/3/2008 In Progress 2384 Cornell Drive Jean Femling 7/549 -2493 11/4/2008 In Progress 2234 Orange Avenue James Thomas 9/646 -0459 11/6/2008 In Progress 964 W. 19th Street Suzi Wexler - Agent 7/915 -1899 11/10/2008 In Progress 287 Cabrillo St. (tri -plex) Richard or David Kalish 818/957 -0050 11/10/2008 In Progress _ 60 61 62 63 64 65 66 67 68 69 70 71 r 78 79 80 81 82 83 84 85 86 87 _ — _- 88 89 90 Lateral Assistance Reimbursements Total: $ 43,923.24 Completed (No fill) 38 In Progress 24 Waiting for Review 2 64 T Televised, C Cleaning, RC Root Cutting, CO Clean out Installed, V Video Provided to CMSD, R Rehab, SR Sot Repair, (NL) New Lateral • . • r • CR Transfer To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District (9) MonthNear: Oct -08 Recycling Report ** Note: This material includes food / small particulate Rec cle Tons Commodity Percentage Recycled County & Newspaper 7.88% 265.5 Cardboard 6.42% 216.2 Mixed Paper 5.13% 172.73 Glass 2.80% 94.32 PET 0.59% 19.8 HDPE 0.45% 15.14 Aluminum Cans 0.33% 11.26 Non - Ferrous Metal 0.44% 14.75 Tin /Metal 0.65% 21.74 Greenwaste 9.78% 329.54 Organic/ Fines ** 12.67% 426.97 Wood 1.41% 47.35 Concrete /Asphalt 1.88% 63.27 Drywall 0.00% 0 Totals 50.41% 1698.57 ** Note: This material includes food / small particulate and inert material. County & Newport Beach TOTAL Total Tonnage 3369.18 194.57 3563.75 Recycled Tonnage 1698.57 98.85 1797.42 Landfill Tonnage 1670.61 95.72 1766.33 CR Transfer To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District Santa Ana Heights (11) MonthNear: Oct -08 Recycling Report ** Note: This material includes food / small particulate and inert material. Total Tonnage 194.57 Recycled Tonnage 98.85 Landfill Tonnage 95.72 • • Recycle Tons Commodity Percentage Recycled Newspaper 10.19% 19.82 Cardboard 6.65% 12.95 Mixed Paper 7.63% 14.84 Glass 3.30% 6.41 PET 0.78% 1.51 HDPE 0.44% 0.86 Aluminum Cans 0.51% 0.98 Non - Ferrous Metal 0.27% 0.53 Tin /Metal 0.96% 1.87 Greenwaste 1.30% 2.52 Organic / Fines 11.67% 22.7 Wood 5.17% 10.06 Concrete/Asphalt 1.95% 3.8 Drywall 0.00% 0 Totals 50.81%1 98.85 ** Note: This material includes food / small particulate and inert material. Total Tonnage 194.57 Recycled Tonnage 98.85 Landfill Tonnage 95.72 • • is 0 1*' e 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 3,369.18 County 194.57 129.17 130.41 229.31 177.38 161.47 219.51 133.72 160.16 194.57 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 1,698.57 County 98.85 65.63 66.26 116.52 90.14 82.05 111.56 67.95 81.39 98.85 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 1,670.61 County 95.72 63.54 64.15 112.79 87.24 79.42 107.95 65.77 78.77 95.72 •A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion 2008 /jr 1vlvoa Total Tonnage 00 3,475.03 3,618.47 3,56175 14,690.25 City 3.813,49 3.341.31 3,458.31 3,369.18 County 219.51 133.72 160.16 194.57 City 1,92256 1.684.51 1.743.50 1.698.57 County 111.56 67.95 81.39 98.85 Landfilled Tonnage City 1,998-88 1,890.93 1,722.57 1,656.80 1,793.58 1,714.81 1,766.33 7,281.36 1,670.61 County 107.95 65.77 78.77 95.72 'A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion FY- 08/09/jr 11/12/08 REPRINT 11ON'VOICE AIL PAYMENT TO: MR C TRANSFER, INC. COSTA MESA P. O. BOX 125 CH MMCOWR?A CA 90680-0125 -d RP BRA TERMS: NET 10 DAYS 04mislumlIM000127256 TOPAYSYCREDIF I.V; '01 PLEASE CARO, FILL IN INOORMATION ON BACK OF REMITTANCE INVOICE #: INVOICE DATE: 12725 11/01/08 PREVIOUS AMOUNT DOE PAYMENTS CURRENT CHARGES TOTAL DUE INVOICE TOTAL ,_a.�6_7__ J I I .................. . CUSTOMER #: 0 9 - 9 2 INVOICE # 12725 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE . BILL TO: COSTA MESA SANI DI ST AREA 9 COSTA MESA SANI DIST AREA 9 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 %0 L-168, 086.77 {�Y. ^��. o 7,851.80 E 1,75,938.57 -_.__! - - - - ---- - - - Pease delach here and return - - - - - --- - - ----- - CHECK # CR TRANSFER, INC. 1:0/01/08 RESIDENTIAL WASTE. 16 136.63 52.220 7,134.8:2 10/02/08 TRANSFER TONNAGE FROM 05-11 150.36 52.220 7,,851.8:0 10/03/08 RESIDENTIAL WASTE 18 143.61 52.220 7,499.31 10/06,/08 RESIDENTIAL WASTE 1 20 169,23 52.220 8,837.19 10/07/08 RESIDENTIAL WASTE 19 143.24 52.220 7,479.99 10/08/08 RESIDENTIAL WASTE n 150.21 52.220 7,8413.97 10/09/08 RESIDENTIAL WASTE 18 146.39 521.221,0 .7,644.49 0,/10/0*8 (RESIDENTIAL WASTE 17 136.55 52.220 7,130.64 0/13/108 1RESIDENTIAL WASTE 20 161,641 52.220 8,440.84 10/14/08'IRESIDENTIAL WASTE 19 143.271 5,2.2:20 7,48,1.56 110/15/08 (RESIDENTIAL WASTE 16 136.35 52.220 7,120.20 10/16/08 lRESIDENTIAL WASTE. 16 i 145.55 52.220 7,600.62 10/17/0:8 (RES'ID'ENTIAL WASTE 18 14,1.82 52.22.0 7,405.84. 110/20/08 RESIDENTIAL WASTE 20 178.67 52.2,2,0 91330.15 110/21/08 RESIDENTIAL WASTE 19 147.24 52,220 7,688.87 10/22/0'8 RESIDENTIAL WASTE 17 145.11 52,220 7,577.64 10/23/08 RESIDENTIAL WASTE 17 149.79 52.220 7,822.03 10/24/08, RESIDENTIAL WASTE 17 140.66 52.220 7,345.27 10/27/08 RESIDENTIAL WASTE 20 163.43 52.220 8,534-31 1,0/2,8/08 RESIDENTIAL WASTE. 19 133:63 51:21:.22,10 6,978.16 10/29/0,8 RESIDENTIAL WASTE 16< 127 ., j'2 5-2: , 2 2 0 6,.64,8.65 10/3-0/0:8 RESIDENTIAL WASTE 17. 144:02 5:2.220 7,520.72 10/31/08 !RESIDENTIAL WASTE 16 134.46, 52.220 7,021.50 .......... 175,93-8-5-7 IF YOU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: (714) 826-9(I49 PREVIOUS AMOUNT DOE PAYMENTS CURRENT CHARGES TOTAL DUE INVOICE TOTAL ,_a.�6_7__ J I I .................. . CUSTOMER #: 0 9 - 9 2 INVOICE # 12725 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE BILL TO: COSTA MESA SANI DIST -SA HGT 62,8 W 19TH ST COSTA MESA CA 92627 MAIL. PAYMENT TO. CR TRANSFER, INC. R O, BOX 125 STANTON, CA 90680.0125 TERMS: NET 10 DAYS 1'Q PAY HY CHEDir i 0 CAM, PLEZE FILL iN INFORMATION ON HACK OF REMITTANCE. INVOICE #: INVOICE DATE: 12726 11/01/08 COSTA MESA SANI DIST -SA HGT P.O. BOX 1200 COSTA MESA CA 92627 CUSTOMER #.: 09- 11 8 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE 18,015.92 .00 7,855.46- 10,160.46 Please detach here and return with yourpalrlleni _ p CHECK # 0 .......,.. ... Q�...... .s..,�........�.........�...... o......�.. .. ..----.e,..------ CR TRANSFER, INC. 10/01/08 RESIDENTIAL, WASTE 4 37.94 52.220 1,981.23 10/02/08 RESIDENTIAL WASTE 18 150.36 52.220 7,851.80 10/02/08 TRANS TONNAGE TO 09 -9 150.36 52.220 7,851.80- 10/07/08 RESIDENTIAL WASTE 1 5.89 5 2.220 307.58 10/08/08 ':RESIDENTIAL WASTE 2 14.77. 52.220 768.16 1.0/14/0$ iRESIDENTIAL, WASTE 1 4.89 52.220 255.36 10/15/08 RESIDENTIAL WASTE 4 38.19 52.220 1,9.94.2 10/21/08 PRESIDENTIAL WASTE 1 8.20 52.220 428..' 10/22/08 'RESIDENTIAL WASTE 4 41.21 52.220 2,151.9 10/28/08 iRESIDENTIAL WASTE 1 5.86 52.220 306.01 10/29/08 iRESIDENTIAL WASTE 4 37.68 52.220 1,967.65 IF YOU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: ('714) 826-5049 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE INVOICE TOTAL I I._(s . 9.h ... 10160. CUSTOMER #:09 - 11 8 INVOICE# 12726 144- P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE f',i,i i +spa Kee5o drgx, 0 TO: Costa Mesa Sanitary District Board of Directors FROM: Ron Shef, Ordinance Enforcement Officer DATE: November 8, 2008 SUBJECT: ORDINANCE ENFORCEMENT SUMMARY REPORT This report covers the monthly period of October 2008. During this period the Ordinance Enforcement Officer was on vacation during the second week. Consequently, only three weeks of the period were available of monitoring. Any and all complaints received by staff were forwarded to the Ordinance Enforcement Officer and checked before the period ended. Approximately, ten properties were visited and various courtesy flyers were left for the residents. Collection trucks continue to be monitored for performance evaluation and compliance. The Ordinance Enforcement Officer has noticed that more containers labeled with CR &R logo have been placed into usage. Any deviations from the norm with respect to collection are called into staff at CR &R. Although not part of the October period, the flyers and posters for the Telephone Book Recycling Program are currently being delivered to the District schools in order to begin the program as scheduled. r� • AKmesa Consolidated \mater District CITY /DISTRICTS LIAISON COMMITTEE MEETING AGENDA FRIDAY, NOVEMBER 14, 2008 8:00 A.M. Costa Mesa City Hall 77 Fair Drive, 5th Floor Costa Mesa, CA 92626 City Committee Members: Eric R. Bever, Mayor Allan R. Mansoor, Mayor Pro Tern Allan Roeder, City Manager Mesa Committee Members: James Atkinson, President Lee Pearl, General Manager CMSD Committee Members: Director Jim Ferryman Director Gary Monahan Rob Hamers, Manager /District Engineer Tom Fauth, Assistant Manager Joan Revak, Board Secretary/Program Manager /Clerk of the District AGENDA 1. State Water Situation (Mesa Consolidated) 2. Uniform Plumbing Code (Mesa Consolidated) 3. Westside Pumping Station Abandonment (CMSD) 4. OCSD Efforts to Reduce Sewer Odors at Baker Street and Fairview Avenue (CMSD) 5. CMSD Yard: LEED "Gold" Accreditation (CMSD) 6. MWD Draft Model Water Conservation Ordinance (City) 7. Poseidon Project Update (City) 8. Preparation /Approval of Liaison Committee Meeting Minutes (City) 0 9. Sewer Laterals/Tree Roots (City) 10. Proposed 2009 Meeting Schedule Friday, January 9, 2009 8:00 a.m Friday, April 10, 2009 8:00 a.m Friday, July 10, 2009 8:00 a.m Friday, October 9, 2009 8:00 a.m Public Comments Other Mesa Consolidated Water Costa Mesa Sanitary District Costa Mesa City Hall Mesa Consolidated Water Next Meeting: 8:00 a.m. - Friday, January 9, 2009 — Mesa Consolidated Water District • • • • l.�.J COSTA MESA SANITARY DIS'T'RICT RECYCLING COMMITTEE AGENDA November 17, 2008 10:30 a.m. Costa Mesa Sanitary District 628 W. 19`h Street Costa Mesa, California (Directors Ooten and Monahan) I. Recycling Committee Goals for 2007/2008 II. 2008 School Telephone Book Recycling Program III. Orange County Waste & Recycling Sub - Regional Meetings and Grant Program A. St. Joachim Vermicomposting Presentation —November 14, 2008 B. Composting Seminar Event Hosted by the City of Costa Mesa & CMSD On America Recycles Day — November 15, 2008 IV. Partnership with OCSD A. Biosolids B. No Drugs Down the Drain V. Disposal of Residential Grease in CMSD Trash Collection Program VI. Report on Other CMSD Recycling Programs XI. Public Comments Dated: November 13, 2008 97-x� P"� Clerk of the District Protecting our community's health by providing solid waste and sewer collection services. www.crosdcaAov i is Recycling Committee Goals for 2007 and 2008 Calendar Yearl I. Encourage Recycling Projects by Non- Profit Organizations 6 $100 awards given to non - profit organizations that complete recycling projects ® Utilize $500 Recycling Support from Costa Mesa Disposal 0 Create two projects in 2007 and 2008 6 Contact Girls Club and Boys and Girls Club e 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 1112108. CMSD will reward with $100. Plastics education event for Girl Scout Troop from Poularino 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 5toff 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 (October 2008) IV. Educate Residents on One - Container Mixed Trash Recycling Program 0 Include articles in newsletter and other publications Status: Article included in spring 2008A 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 2 Continue with telephone book recycling contest, recycling presentations, and vermi -compost ing presentations Reevaluate formula for prize awards in School Telephone Book Recycling Program 41 with larger award for schools collecting greater than two lbs /per student and less than 400 students. Issue press release. Include notices in District and Chamber of Commerce newsletters A 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 Lurch 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 -holf 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 A 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 0 Encourage reduction in water usage 0 Promote use of waterless urinals 0 Research available products for low water usage 0 Refer residents to Mesa Consolidated !dater 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 the Enmrownent b Ina cG andAuum w 2'rotectrar� y eases �J a8 www.crosdca 11105108 IX. E -Waste Events (a a. Promote OCC Recycling Center's acceptance of e- waste. b. Track emerging disposal options for e -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 2008 c. Implement 2006 Battery and Electronic Waste Recycling Requirements ® Acquire information ® Included in Spring 2005 Newsletter = Monitor Progress of CR Transfer Program 6 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. 40 X. 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 Protecting the Emnromnent by lncreashV *cyding andAvnmnw ��u�ry.crosdca.� 11105/0 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 Ruff ridge 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. is 4. Sponsorship of need -based e- vvfaste 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. CCMICMSD/OCC 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. Vermicomposting Workshop held at Davis Elementary School on October 20, 2008 XIII, Other Recycling Events Used Tire Roundup held October 11, 2008 Staff and Directors participated in Emergency Services Expo on October 12, 2008 Trotectirg the Esiammne et by Increasing PsqchV rand ureness WaW- crosdca. .Soy 11105108 • AB 939 Regional Recycling and Waste Diversion Grant Program County of Orange Integrated Waste Management Department As of October 17, 2008 Resources Receipt Receipt Date Number 6/5/2008 1180 Co -Op Grant Funds -City of Costa Mesa, 07/08 Grant Earth Machine Purchase /Distribution Total Resources 7/17/2008 5453 Curbside, Inc. 8/14/2008 5517 Curbside, Inc. 10/9/2008 5697 Curbside, Inc. Pending Norseman Plastics P.O. 1161 Vermitechnology Total Expenditures Grant Funds Available • Description Educational Svcs - Composting 101 Earth Machine /Black Composter (25) 2 gallon Kitchen Collector (52) Flourescent tubes and batteries, Jun '08 Flourescent Tube (424 ft), U Shape (4) Assorted Batteries (213 lbs.) Collection 5 gallon battery buckets (2), Jun '08 628 W. 19th Street Flourescent tubes and batteries, Jul '08 4 ft Tubes (716 ft), 8 ft Tubes (280 ft) Assorted Batteries (371 lbs.) Flourescent tubes and batteries, Aug'08 Flourescent Tube (693 ft) Assorted Batteries (609 lbs.) Earth Machine /Black Composter (50) (Estimate) Redworms, (10) 1 lb. bags (Estimate) Amount $ 20,000.00 600.00 $ 20,600.00 Amount $ 200.00 968.75 338.00 408.60 350.00 683.04 914.97 1,900.00 234.51 $ 5,997.87 $ 14,602.13 IWMD Report 101708 Expenditures Check Check Date Number 'Vendor 5/8/2008 5275 Patrick W. McNelly 7/3/2008 5426 Norseman Plastics 8/28/2008 5606 Norseman Plastics 7/17/2008 5453 Curbside, Inc. 7/17/2008 5453 Curbside, Inc. 8/14/2008 5517 Curbside, Inc. 10/9/2008 5697 Curbside, Inc. Pending Norseman Plastics P.O. 1161 Vermitechnology Total Expenditures Grant Funds Available • Description Educational Svcs - Composting 101 Earth Machine /Black Composter (25) 2 gallon Kitchen Collector (52) Flourescent tubes and batteries, Jun '08 Flourescent Tube (424 ft), U Shape (4) Assorted Batteries (213 lbs.) Collection 5 gallon battery buckets (2), Jun '08 628 W. 19th Street Flourescent tubes and batteries, Jul '08 4 ft Tubes (716 ft), 8 ft Tubes (280 ft) Assorted Batteries (371 lbs.) Flourescent tubes and batteries, Aug'08 Flourescent Tube (693 ft) Assorted Batteries (609 lbs.) Earth Machine /Black Composter (50) (Estimate) Redworms, (10) 1 lb. bags (Estimate) Amount $ 20,000.00 600.00 $ 20,600.00 Amount $ 200.00 968.75 338.00 408.60 350.00 683.04 914.97 1,900.00 234.51 $ 5,997.87 $ 14,602.13 IWMD Report 101708 AB 939 Regional Recycling and Waste Diversion Grant Program County of Orange Integrated Waste Management Department As of October 17, 2008 Earth Machine Purchase /Distribution Receipt Receipt Date Number Dir. Arlene Shafer Dir. Jim Ferryman Dir. Bob Ooten Dir. Art Perry Dir. Gary Monahan Jim Atkenson (MCWD) Fred Bockmiller (MCWD) 4/30/2008 1150 Sharon Phoenix 4/30/2008 1151 Juliana Osborne 7/11/2008 1205 Simon Wheeler 8/14/2008 1242 Scott Fletcher 8/14/2008 1243 Brooke Tierno 8/28/2008 1257 Wayne Kastner 9/29/2008 1284 Unidentified 9/29/2008 1285 Lynda Lobdell 9/29/2008 1286 Sandra Arnold 9/29/2008 1287 Sally Baumgardner 9/29/2008 1288 Jane Madigan 9/29/2008 1289 Diana Bong 9/29/2008 1290 Kathy Roberts 10/3/2008 1294 Fionnuaia Breen 10/3/2008 1295 Kelli Weber 10/3/2008 1296 Cecilia Smith 10/3/2008 1297 Phil Rotella 10/3/2008 1298 Beverly Ganiere 10/9/2008 1308 Mark Fitch 10/9/2008 1309 Dolores Andrade 10/9/2008 1310 Patricia Frazier 10/9/2008 1311 Linda Slater 10/9/2008 1312 B.J. Curtis 10/9/2008 1313 Judy Smith -Guy 10/9/2008 1314 Beverly Schwenk 10/17/2008 1318 Michele Kogler 10/17/2008 1319 Adele Blackman 10/17/2008 1320 Melanie Edwards 10/17/2008 1321 Thomas Northrup 10/17/2008 1322 Robert Schinkel Total Earth Machine Purchase /Distribution Fi 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 bUU.UU �J 0 0 ' .. ,• • � •.. i � '/ � ,l Y 1 w.« ^sue I� 3 � M « 11 M- « i }- t Y ♦ A ~��RPURFTEO \96 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: when: Saturday, November 15 Where: Community Garden at Specifications Hamilton & Charle 1:00 - 3:00 Composition: UV resistant recycled polyethylene r Weight in Ibs: 20 lbs Ca aci : 10 cubic feet or 80 gallon BYO Chair Size Dimensions: 33 "H x 33" x 34" Usage: Garden and kitchen waste Key Features: Durable, lightweight design Please by Thursday, Features and Benefits November 13 at (949) 645 -8400. • 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 warrai conical shape for easy removal tour screw pegs to secure composter to the ground twist-bcking st4es6UM lid side ventdation locking harvest door EARTH DAY, EVERY DAY co HEALTHIER SOIL k, P Costa Mesa Sanitary District- 628 W. 191h Street, Costa Mesa, CA 92627- (949) 645-8400- www.crosdca.go, Another in a series of Sewer System Education Seminars hosted by the Orange County Waste Discharge Requirements (WDR) Steering Committee.... 9 1 a NE ENV`P LIFE EXPECTANCY OF FORCE MAINS HOSTED BY Denis Pollak, Condition Assessment Manager V &A Engineering Subject: ➢ Forcemain Condition Assessments ➢ Internal and External Corrosion ➢ Testing Procedures ➢ Inspection Technology ➢ Pipe Materials and Rehab ➢ Questions and Answers Attendance by staff engineers, maintenance staff, and WDR general group members recommended CWEA contact hours are available for this seminar/ workshop Speaker. Denis Pollak, V &A Engineering Date &Time: Thursday, November 20, 2008 from 9:30 -11:30 AM Location: Courtyard Center 12732 Main Street, Garden Grove, CA (West of Euclid, between Garden Grove Blvd & Lampson) 0 Please arrive early as the program will begin at 9:30 A.M. COSTA 9WESA SANYZARVDI STRICT Memorandum To: Board of Directors ... an Independent Speciaf District From: Marc Davis, Treasurer /Finance Director Date: November 10, 2008 Subject: Effect of Declining Investments on Agency Contribution Rate Recommended Action This item is for information only. No action is required. 0 Executive Summary On October 23, 2008, the Los Angeles Times reported that the California Public Employees' Retirement System (CaIPERS) investment portfolio had declined approximately 20% in value since July 2008. In an effort to ease market fluctuations, CaIPERS had previously adopted a smoothing period that allows gains and losses to be spread over 15 years, as opposed to significantly adjusting employer contribution rates on a yearly basis. The impact of this downturn will be included in the actuarial determination that is made for the 2008 -09 fiscal year, which will impact the District's 2011 -12 fiscal year employer contribution rates. CaIPERS stated that the losses do not impact the members' benefits nor do they impact CaIPERS' ability to pay retirement benefits. In the four years prior to the downturn, CaIPERS earned double -digit returns on its portfolio. These returns were not included in the calculation of the contribution rates, but rather used to establish a "rainy day" fund equal to approximately 14% of the portfolio. For the year ended June 30, 2008, CaIPERS annual return was - 2.50 %, while the assumption was a return of 7.75 %. CaIPERS used a majority of the rainy day fund to offset the investment losses. The reported losses relate to losses on securities only, and not to decline in market value of real estate investments. CaIPERS is in the process of determining market value on its real estate investment holdings. ftotecting our community's health 6y providing solid waste and sewer coffection services. crosdca.gov Board of Directors Costa Mesa Sanitary District November 10, 2008 In late October 2008, the District received its fiscal year 2009 -10 contribution rates from CaIPERS. The employer contribution rate for fiscal year 2009 -10 will decrease from 13.538% to 12.605 %. This decrease is based upon an actuarial valuation as of June 30, 2007. Significant assumptions included in the development of that rate were an investment return of 7.75 %, inflation of 3.00 %, payroll growth of 3.25% and projected salary increases ranging from 3.25% to 14.45 %. On November 5, 2008, CalPERS held a teleconference in association with the California Society of Municipal Finance Officers to discuss the financial crisis and the impact to public agencies. Some points of note during the teleconference included: • As of June 30, 2007, the miscellaneous public agency plan was 103% funded. • As of June 30, 2008, the funded status was 10% - 12% less than planned. • Currently, CalPERS investments are at a -20% return. • CalPERS has established a corridor for smoothing of a +20% to -20% return. If the actual return is outside of the corridor, then smoothing is stopped and assets are adjusted to market. • If the return ranges from -14% to -16% for the year ended June 30, 2009, then employer contribution rates would increase from 0.3% to 0.6 %. 0 • If the return is outside of the corridor, then rates would increase from 2% to 6% • If CalPERS lowers its investment return assumption of 7.75 %, rates would increase substantially. • Over the last 20 years, CaIPERS' return has been approximately 10 %. • Over a 15 -year rolling average, CaIPERS' return has been approximately 9.4 %. Staff will continue to monitor the CalPERS financial condition and report to the Board as needed. • 2 • L� L_J COSTA MESA SANITARY DISTRICT INVESTMENT OVERSIGHT COMMITTEE LOCATION: DATE AND TIME: CONTACT: 1. Call to Order Conference Room Thursday, November 20, 2008 at 5:00 p.m. Marc Davis, Treasurer /Director of Finance AGENDA 2. Roll Call A. Director Monahan (rotating Committee member) B. Director Ooten (rotating Committee member) C. Rob Hamers, Manager /District Engineer 3. New Business A. Review of Treasurer's Report as of October 31, 2008 B. CalTRUST Investment Pool 4. Public Comments 5. Adjournment It is the intention of the Costa Mesa Sanitary District to comply with California Government Code Section 54961 and the Americans with Disabilities Act ( "ADA ") in all respects. If as an attendee or participant at this meeting, you will need special assistance beyond what is normally provided, -the Costa Mesa Sanitary District will attempt to accommodate you in every reasonable manner. Please contact Joan Revak, Clerk of the Sanitary District, (949) 645 -8400 ext. 223; at least forty -eight (48) hours prior to the meeting to inform us of your particular needs and to determine if accommodation is feasible. Please advise us at the time you will need accommodations to attend or participate in meetings on a regular basis." COSTA `MESA SA99TART(DIS'7RIL7 Memorandum To: Board of Directors ... an Independent Specia( District From: Marc Davis, Treasurer /Finance Directo� Date: November 4, 2008 Subject: Investment in CaITRUST Recommended Action Adopt Resolution Number 2008 -760 authorizing the investment of idle funds in CaITRUST at the discretion of the District Treasurer. Executive Summary Background In April 2008, Director Schafer provided information to staff regarding the availability of the Investment Trust of California (CaITRUST) investment pool as an alternative for the investment of idle District funds. At the May 22, 2008 Investment Oversight Committee meeting, staff provided an overview of the CaITRUST investment pool to the Committee. Upon further review of CaITRUST, staff is recommending the addition of CaITRUST as an investment option available to the District Treasurer. CaITRUST is a Joint Powers Agency Authority created under §6509.7 of the California Government Code by local public agencies to provide a method for local public agencies to pool their assets for investment purposes. CaITRUST is governed by a Board of Trustees made up of experienced local agency treasurers and investment officers. The Board sets overall policies for the program and selects and supervises the activities of the investment manager and other agents. Any public agency may become a member or participant of CaITRUST. The only difference between a member and a participant is that a member can have representation on the CaITRUST Board of Trustees and can vote on changes to the CaITRUST JPA Agreement. At this time, staff recommends that the District join as a participant only. In the future, the District can change its form of participation and become a member by executing the Joint Powers Agreement under which CaITRUST was formed. Protecting our community's health 6y providing sori d waste and sewer coffection services. crosdca.gov Board of Directors Costa Mesa Sanitary District November 4, 2008 The investment in CalTRUST is authorized b California Government Code 53601 Y § (p) which allows for the investment in shares of beneficial interest issued by a joint powers authority that was organized pursuant to §6509.7 and that invests in those investments deemed allowable by §53601(a) through §53601(n). To be eligible, the joint powers authority must also meet all of the following criteria: (1) The advisor is registered or exempt from registration with the Securities and Exchange Commission; (2) The advisor has not less than 5 years of experience investing in securities and obligations per §53601(a) through §53601(n); and (3) The advisor has assets under management in excess of $500 million. The current investment advisor for CalTRUST is Wachovia Portfolio Services and they meet the above criteria. The CalTRUST investment option provides the District with another liquid investment alternative with interest that exceeds LAIF. The District's Investment Policy for fiscal year 2008 -09 authorizes the investment in shares of beneficial interest and limits the amount of investment to 25% of the District's portfolio. Investment Options C7 CalTRUST currently has 3 options available for investment as follows. Investment Option Liquidity Target Duration Current Yield Short-Term Daily 0 - 2 years 2.97% Medium -Term Monthly 1'/2 - 3'h years 3.17% Long -Term Monthly 5 - 7 years (a) (a) Not a current active investment option of CaITRUST. At present, CalTRUST requires a minimum investment of $250,000 to participate. There is currently no maximum investment amount. The fees to participate are netted against the investment earnings of the specific investment option. At present, the fees are approximately 0.15% for the Short-Term Fund and 0.25% for the Long -term Fund. Initial Investment Staff is recommending that the attached Resolution be adopted to allow for the investment in CaITRUST. The opening of the account and the timing of the initial investment, if any, will be determined by the District Treasurer. 2 RESOLUTION NO. 2008 -760 RESOLUTION OF THE COSTA MESA SANITARY DISTRICT AUTHORIZING INVESTMENT OF MONIES IN THE INVESTMENT TRUST OF CALIFORNIA WHEREAS, the California Government Code §53601(p) allows for the investment of temporarily idle funds in shares of beneficial interest; and WHEREAS, the Investment Trust of California was created for the purpose of allowing public agencies the ability to pool their temporarily idle funds for investment purposes; and WHEREAS, the Costa Mesa Sanitary District Board of Directors does hereby find that the deposit and withdrawal of money in the Investment Trust of California is in accordance with the provisions of §53601(p) of the California Government Code for the purpose of investment as stated therein as in the best interest of the Costa Mesa Sanitary District. NOW THEREFORE, BE IT RESOLVED, that the Board of Directors does hereby authorize the deposit and withdrawal of Costa Mesa Sanitary District monies in the Investment Trust of California in accordance with the provisions of §53601(p) of the California Government Code for the purpose of investment as stated herein. BE IT FURTHER RESOLVED, that the Costa Mesa Sanitary District Board of Directors hereby authorizes the District Treasurer to establish an account as a participant with the Investment Trust of California for investment purposes. PASSED AND ADOPTED this day of AYES: NOES: ABSTENTIONS: ABSENT President of the Board 2008, by the following vote: Secretary of the Board STATE OF CALIFORNIA) i 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 Resolution No. 2008 -760 duly and regularly passed and adopted by said Board of Directors at a regular meeting thereof held on the day of 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Costa Mesa Sanitary District, this day of 2008. Clerk of the Costa Mesa Sanitary District • �SPSAN►7,►�y h� 0 V COST.A T LSTRICT SSA 5.� .��, yc0'PpORA��`�w ... an Independent Specia[ 1D strict Memorandum To: Board of Directors From: Marc Davis, Treasurer /Director of Finance�� Date: November 10, 2008 Subject: 2008 -09 1St Quarter Budget Review Recommended Action Receive and file. ® Executive Summary This report represents a review of the status of the District's fiscal year 2008 -09 budget as of September 30, 2008. For analysis purposes, only the District's Trash and Sewer Funds were reviewed. The 1St quarter review for each fund is as follows. Trash Fund Staff anticipates the Trash Fund to have a budgetary savings of approximately $230,000. This savings is a combination of the following components: • Additional revenue in the amount of $50,000. This additional revenue is primarily attributable to the receipt of general property tax which the District does not budget. • Savings in expenditures in the amount of $180,000. At present, staff is not anticipating using the budgeted contingency, which will generate a savings of $125,000. Additionally, trash hauler and recycling costs are anticipated to be approximately $55,000 less than budgeted due primarily to less tonnage. n Board of Directors Costa Mesa Sanitary District November 10, 2008 Sewer Fund • Staff anticipates the Sewer Fund to have a budgetary savings of approximately $322,000. This savings is a combination of the following components: • Additional revenue in the amount of $18,000 due primarily to the annual charge once placed on the tax roll being in excess of amounts expected. Savings in expenditures in the amount of $304,000. At present, staff is not anticipating using the budgeted operating reserve contribution and contingency, which will generate a savings of approximately $292,000. The remaining $12,000 of budgetary savings represents the savings generated from the purchase of the Maintenance Supervisor's truck ($9,000), plus miscellaneous savings from other operating accounts ($3,000). U n 2 Santa -Ana Wver T k)od'('rotection -Agency Executive Director SARFPA Donald J. Martinson Full Agency Meeting Agenda Members Date /Time: Thursday, November 13, 2008 at 4:00 p.m. City of Anaheim City of Buena Park Location: Orange County Water District City of Cypress 10500 Ellis Ave City of Fountain Valley City of Fullerton Fountain Valley, CA City of Garden Grove City of Huntington Beach City of Irvine City of Newport Beach 1. Call to Order City of Orange City of Placentia City of Santa Ana City of Seal Beach 2. Operational Status of Santa Ana River Project, Prado Dam and City of Stanton City of Tustin Seven Oaks Dam City of Westminster City of Yorba Linda County of Orange Costa Mesa Sanitary District 0 C Sanitation District 3. Status of Federal Funding for next year 0 C Flood Control District Water District Mailing Address P.O. Box 4048 4. Status of State Subvention Funding for next year Santa Ana, CA 92702 -4048 Phone (714) 834.5142 Pax: 5. Status of Santa Ana River Interceptor Line Project (714) 834 -4572 Location 300 N. Flower, Room 720 Santa Ana CA 92702 -5000 6. Status of Flood Insurance Reform (HR3121) 7. Public and representative comments 8. Adjournment • Page 1 of 1 0 is COSTA MEsA SANiTAXY DisTRicT Memorandum To: Board of Directors ... an Independent Specia(District From: Joan Revak, Board Secretary/Program Manager /Clerk of the District Date: November 6, 2008 Subject: December 26, 2008 Several CMSD employees have approved leave requests for the day after Christmas, Friday, December 26, 2008. This will leave only a couple of employees working alone in the CMSD office. Staff requests Board approval for all employees to take eight hours vacation and close the office on Friday, December 26, 2008. Protecting our community's health by providing solid waste and sewer collection services costamesasanitarydistrict.org