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Agenda Packets - Board - 2011-01-27• Costa Mesa Sa.ii.itar District ... an Independent Special District AGENDA Robert Ooten President James Ferryman Vice President James Fitzpatrick Vice Secretary Michael Scheafer Secretary Arthur Perry Director Public Comments. Any member of the public may address the Board. Speakers on agenda items should identify themselves to the Clerk before the meeting so that their input can be provided at the time the item is considered. Speakers on non - agenda items will be heard under Public Comments. Pursuant to State law, the. Board may not discuss or take action on non - agenda items except under special circumstances. Speakers must limit their remarks to three minutes or as decided upon by the Presiding Officer. The Presiding Officer reserves the right to declare any speaker out of order. Obtaining Agenda Materials: The public is entitled to copies of all documents that are made part of the agenda packet. If any document or other writing pertaining to an agenda item is distributed to all or a majority of the Board after the packet is prepared, a copy of that writing may be obtained at the Distract offices at 628 W. 19`h Street, . Costa Mesa, California. The Clerk of the District may be contacted at (949) 645 -8400, ext. 223. In Compliance with ADA: Contact Joan Revak, (949) 645 -8400, 48 hours prior to meeting if assistance is needed (28 CFR 35.102.35.104 ADA Title II). Regular Meeting — Thursday, January 27, 2011 RECOMMENDED ACTION CALL TO ORDER — 5:30 p. 111. - 628 W. 19th Street, Costa Mesa PLEDGE OF ALLEGIANCE — Director Ferryman INVOCATION 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. Announcement of Late Communications NOTE: Unless directed otherwise by the Board of Directors, all actions shall be based on/memorialized by the latest document submitted as a late communication. VI. 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. Protecting our community's Health by providing solid waste and sewer collection services. www.crosdca.ov • �tiPiifGIJ,Y 1.)[,,,i P`it't Reports A. Minute Approval 1. Sewer System Committee Meeting —December 14, 2010 2. Recycling Committee Meeting —December 20, 2010 3. Investment Committee Meeting —December 20, 2010 4. Regular Board of Directors Meeting - December 20, 2010 B. Operations Manager's Reports 1. CMSD Occurrences FY 2000 -2010 2. Refunds RECOMMENDED ACTION Accept Report No Refunds 3. Occupancy Report and payment to Costa Mesa Disposal —December 2010 Approve 4. Waste Diversion Report —December 2010 Receive & File 5. Contract Payment to CR Transfer for Recycling Services & Disposal for December 2010 6. Ordinance Enforcement Officer's Report C. Engineer's Reports 1. Project Status Report D. Financial Reports 1. Adoption of Warrant Resolution No. CMSD 2011 -7 Ratifying Payment for the Month of December 2010 in the amount of $914,875.87 2. Directors' Compensation and Reimbursement of Expenses for the Month of December 2010 3. Annual Report of Expenses — Fiscal Year 2009 -10 E. Treasurer's Reports 1. Investment Report as of December 31, 2010 -------------------------------------- - - - - -- -END OF CONSENT CALENDAR VII. WRITTEN COMMUNICATIONS 0 PUBLIC COMMENTS Ratify Payment Receive & File Receive & File Ratify Payments Approve Compensation & Ratify Expenses Accept Report Approve Protecting our community's health and the environment by providing solid waste andsewer collection services. ,qov (�t)�(CI ��C'�il SCfilllCil'1'! I)I�(i "1C`� GENERAL MANAGER'S REPORTS A. Social Media Policy B. Quarterly Budget Report X. RECYCLING COMMITTEE A. Monday, January 24, 2011, 10:30 a.m. CMSD Board Room, 628 W. 19th Street, Costa Mesa (Directors Fitzpatrick and Ferryman) RECOMMENDED ACTION Accept Report Accept Report Note: The Recycling Committee will meet on the above date and time to discuss the matters on a separate agenda which is posted and made a part of this agenda. Members of the public should refer to that separate agenda for the items discussed and to be discussed. The Board may take action on any of those items on this agenda. XI. ENGINEER'S REPORTS A. Canyon Pumping Station Force Main Break - January 8, 2011 181. SEWER SYSTEM COMMITTEE A. Tuesday, January 25, 2011, 10: 30 a.m. CMSD Board Room, 628 W. 19th Street, Costa Mesa (Directors Ferryman, Ooten and Perry) Note: The Sewer System Committee will meet on the above date and time to discuss the matters on a separate agenda which is posted and made a part of this agenda. Members of the public should refer to that separate agenda for the items discussed and to be discussed. The Board may take action on any of those items on this agenda. XIII. TREASURER'S REPORTS Accept Report Accept Report A. Debriefing on Audit of City of Bell Verbal Report XIV. ATTORNEY'S REPORTS A. City Council Not Immune from Liability for Having Speaker Ejected Accept Report (Norse v. City of Santa Cruz) XV. CLERK OF THE DISTRICT REPORTS 0 A. Final Report on 2010 School Telephone Book Recycling Program Accept Report Protecting our community's heafth and the environment by providing solid waste and sewer collection services. www.crosdcagov �O�f(' i��'�(':��i �C {Ili�tfi "�!'i Iil,�i►')t`C RECOMMENDED • ACTION B. Resolution No. 2010 -792 - Ordering that Publication of Ordinance No. 81 Adopt Resolution Amending the District's Operation Code with Respect to Sewer Lateral Maintenance has occurred. XVI. LOCAL MEETINGS (REMINDER: In accordance with AB 1234 (Gov. Code § 53232.5), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day's service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code § 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation.) A. Orange County Sanitation District (OCSD) (Director Ferryman) Accept Report B. Santa Ana River Flood Protection Agency (SARFPA) Accept Report (Director Perry) 1. Thursday, January 27, 2011 — 4:00 p.m. Accept Report • C. Independent Special Districts of Orange County ( ISDOC) 1. ISDOC Quarterly Meeting — January 27, 2011 Accept Report 2. ISDOC Membership Dues in the amount of $200.00 Authorize Payment D. California Special Districts Association (CSDA) Accept Report 1. CSDA Call for Nominations — Board of Directors, Region 6, Consider Nomination Seat B E. California Association of Sanitation Agencies (CASA) 1. CASA Mid -Year Conference in Palm Desert —January 12 -14, 2011 Accept Report (President Ooten, Directors Ferryman, Scheafer and Perry) F. Other Meetings Qualifying for Reimbursement under CMSD Report on Matters Ordinance No. 55, Operations Code Section 3.01.030 Pertaining to CMSD XVII OLD BUSINESS XVIII. NEW BUSINESS XIX. ORAL COMMUNICATIONS AND DIRECTOR COMMENTS 0 Protecting our community's health and the environment by providing solid waste and sewer collection services. ,qov • XX. t- ADJOURNMENT TO CLOSED SESSION A. Closed Session to discuss personnel performance evaluation pursuant to Government Code Section 54957. Position: General Manager B. Conference with Labor Negotiators Pursuant to Government Code 54957.6. Agency Designated Representatives: President Ooten Unrepresented Employee: General Manager XXI. ADJOURNMENT • • Protecting our community's health and the environment by providing solid waste and sewer collection services. ,qov • • FMeetin Date Item Number 01/27/11 1 VI. A. 1. COSTA MESA SANITARY DISTRICT MINUTES OF SEWER SYSTEM COMMITTEE MEETING DECEMBER 14, 2010 CALL TO ORDER Board members of the Costa Mesa Sanitary District met in Committee session on December 14, 2010 at 10:30 a.m. at 628 W. 19th Street, Costa Mesa. Director Ferryman called the meeting to order at 10:30 a.m. DIRECTORS PRESENT: Jim Ferryman, Jim Fitzpatrick, Mike Scheafer STAFF PRESENT: Scott Carroll, General Manager; Sherry Kallab, Administrative Manager; Rob Hamers, District Engineer; Yefim Tsalyuk, Senior Engineer; Joe Limon, Inspector OTHERS PRESENT: Jerome P. Hoban, Vice President Operations, OC Fair and Event Center MONTHLY SSO STATISTICS Mr. Hamers reported there have been no uncontained public gallons spilled into the storm drain this calendar year and no sewer spills since August 29, 2010. Mr. Carroll noted the significant decrease in spills is due to the frequency of hot spot cleaning, District programs and maintenance provided by National Plant Services. Mr. Hamers added the FOG program, administered by EEC, has significantly decreased grease in the system. Mr. Carroll stated he expects a big kick -off for the residential grease pilot program. Director Fitzpatrick questioned if the District is eligible for any awards. Mr. Hamers will check if there is an award for zero spills into the storm drain. Mr. Carroll will check if other awards are available. Director Fitzpatrick acknowledged spill reduction results in dollars saved in emergency response. 1/1 REDUCTION PROGRAM — INFLOW FROM OC FAIRGROUNDS /SCHEDULE DECEMBER 1, 2010 TO MARCH 15, 2011 Mr. Hamers gave an overview of the State Water Resource Control Board/Waste Discharge requirements regarding prevention of inflow and infiltration (1 /1), along with the Orange County • Sanitation District's (OCSD's) increased treatment costs associated with 1 /I. An OCSD study estimated flow increases from 211 million gallons per day to 500 million gallons per day due to COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING DECEMBER 14, 2010 PAGE 2 1 /I. Staff has been working with The Orange County Fair & Event Center in an effort to reduce 1 /I. 49 Jerome Hoban, Vice President of Operations with Orange County Fair & Event Center confirmed a new wash rack facility with covers and separators has been built at the Fairgrounds and progress is being made. Mr. Hoban stated the possible new owners of the fairgrounds have met with Mr. Hamers and are aware of the status of the sewers and the 1/1 issues. Mr. Hoban stated fairground employees will be educated to insure manhole covers are not removed as a solution to flooding of the parking lot. Mr. Limon, District inspector, reported a fairground manhole had been sealed but he found the cover had been removed after the last rain. Mr. Limon re- sealed the manhole. Mr. Hoban stated problem areas are on the fairground's capital list to be addressed. Mr. Hamers requested Mr. Hoban respond to his letter dated March 11, 2010 with an update on progress made and a timeline for additional improvements. Director Ferryman questioned if the District could be cited for 1/1 problems. Mr. Hamers replied he doesn't know of any capacity compliance requirements at this time. Mr. Hamers acknowledged 1/1 from the fairgrounds does flow through the Mendoza Pump Station increasing pump run time. Mr. Carroll requested a response in writing for the record from the fairgrounds. A schedule for December 1, 2010 to March 15, 2011 was provided in the Committee packet. National Plant Services will re -plug and re -seal approximately 797 manholes as part of the cleaning cycle and District inspectors will spend approximately 60 hours re- checking manholes after storms, plugging manholes in high inflow areas, and working with National Plant Services. SEWER CLEANING PROGRAM - PROPOSED AGREEMENT WITH NATIONAL PLANT SERVICES i A copy of the National Plant Services, Inc. agreement was provided in the Committee packet. The agreement has been approved by District Counsel, CMSD General Manager, and National Plant Services, Inc. The agreement is on the December 2010 Board Meeting Agenda for approval. The Sewer Committee recommended approval of the agreement. CMSD PUMPING STATIONS The quarterly meeting is being rescheduled. Mr. Hamers has received two bids and is waiting on one more for the new South Coast Plaza pump station. Mr. Hamers will follow up with South Coast Plaza Director of Facilities, Kevin Holcomb, regarding odor control over the holiday season. ROOT CONTROL USING TOP HAT INSTALLATION Staff is waiting for insurance certificates before moving forward with six test sites using the Top Hat installation. CMSD SSMP AUDIT; MAY 2011; SEMINAR ON SELF AUDIT 1 -20 -11 @ CWEA EVENT, HUNTINGTON BEACH Mr. Hamers reported May 11, 2011 is the deadline for a self audit of the District's Sewer System Management Plan. WDR will focus on how to conduct the audit at its January 20, 2011 seminar. • Staff will began conducting the District's audit. 2 • COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING DECEMBER 14, 2010 PAGE 3 TRIENNIAL WDR REVIEW Mr. Hamers reported the review is still out for comments and changes and should be complete by the January 20, 2011 WDR meeting. A seminar will be given at the meeting on how to conduct an agency self audit. The District will be conducting a self audit by May 2011. One outcome of the review is private property owners may be required to follow WDR requirements. Director Ferryman requested any property owners being affected to be notified. Mr. Hamers advised an agency with 5 or 6 spills per mile or more will be on the radar screen and may be subject to audit. Two new WDR performance measures will be added to take into account population served or size of the sewer system. WDR MEMBER AGENCY SURVEY As part of the interagency program WDR has requested member agencies to answer surveys in an effort to collect information on methods tried for treating FOG, odor, corrosion, and insects. The survey is due January 7, 2011. MERCURY IN SEWERS An article regarding mercury in the sewers was provided. Mr. Hamers noted no ordinance is required by the District but the City of Costa Mesa may ask for the District's support of their • resolution banning amalgam. OCSD will be providing a report on emerging pollutants at the next WDR Steering committee meeting. Mr. Hamers asked this topic be kept on the next sewer committee meeting agenda so he can provide an update on the OCSD report. ARTICLES OF INTEREST No articles were discussed. CMSD PROJECTS: PROJECT #186 — SEWER LATERAL ASSISTANCE PROGRAM An updated spreadsheet of SLAP applicants was provided in the Committee packet. Mr. Carroll advised additional outreach to the public about the program is needed. The Committee discussed holding additional seminars, educating insurance brokers, and sending monthly notices to plumbers. Mr. Carroll requested projects F. #183 -2 and H. Project #187 be removed from the agenda as they have been completed. SSC MEETING SCHEDULE • The next meeting is scheduled for Tuesday, January 18, 2010 at 10:30 a.m. COSTA MESA SANITARY DISTRICT '*+ MINUTES OF BOARD OF DIRECTORS SEWER SYSTEM COMMITTEE MEETING DECEMBER 14, 2010 PAGE 4 PUBLIC COMMENTS There were no public comments. ADJOURNMENT The meeting was adjourned at 11:45 a.m. SECRETARY PRESIDENT • • • f • COSTA MESA SANITARY DISTRICT MINUTES OF RECYCLING COMMITTEE MEETING December 20, 2010 Meeting Date Item Number 01/27/11 VI. A. 2. The Costa Mesa Sanita7 District Recycling Committee met on December 20, 2010 at 12:00 p.m. at 628 W. 19 Street, Costa Mesa. Directors Present: Robert Ooten, Art Perry, Jim Fitzpatrick, Mike Scheafer Staff Present: Scott Carroll, Joan Revak Others Present: Trisha Throop, Community Relations Recycling Coordinator, CR &R Director Ooten called the meeting to order at 12:00 p.m. 1. Orange County Waste and Recycling Sub - Regional Meetings, Funding and Grant Program Mr. Carroll assigned AJ Cully to attend the Orange County Waste and Recycling Coordinator meetings every month. The next meeting will take place on January 20, 2011. Zero Waste will be the predominate theme of the coming year. II. Strategic Goals for Recycling Committee Mr. Carroll presented the recycling committee goals for 2011. Mr. Carroll referenced an article on Waste Management's new Food and Organic Recycling Facility in Orange. He believes becoming involved in food recycling is the wave of the future. Ms. Throop stated the South County Food Waste Pilot Program has been extended for three years. CR &R is hoping to partner with a closer disposal facility and discontinue trucking the waste out to Cal Bio -Mass in Thermal, CA. Director Fitzpatrick suggested the Board of Directors might be able to help facilitate a closer location for CR &R. The Costa Mesa Green Task Force has many influential zero waste proponents who can lead the charge in this area. Mr. Carroll discussed his desire to launch additional recycling efforts in 2011. He • would like organize composting and educational workshops at the Orange County Fair and advertise the Residential FOG program at the Costa Mesa Lion's Club Fish Fry in June. Trotecting our coramunity's heaCth and the environment: by providing sofid waste and sewer coffection sennas. TAr eW, 011. cdca.gov Costa Mesa Sanitary District Minutes of Recycling Committee Meeting December 20, 2010 Page 2 Director Fitzpatrick suggested maintaining the recycling committee goals in a spreadsheet format that includes dates and times. It will be more efficient as a real -time living document that can be accessed during strategic planning and budget sessions. III. CR&R Report on Other Agencies Recycling Programs Ms. Throop stated the telephone book recycling bins will be collected from Costa Mesa schools this week and a final tally will be submitted to ,Joan Revak. IV. Report on Other CMSD Recycling Programs Mr. Carroll noted the Christmas Tree Recycling program will run from December 27 through January 11, 2011. Mr. Carroll informed the committee that the residential FOG program is moving forward. Staff will obtain the necessary supplies and strategize on ways to introduce the program to the community. Mr. Carroll discussed the Operations Manager Report in the December 20, 2010 Agenda packet. V. Preliminary Plan for Scavenging Pilot Program Mr. Carroll presented an outline for the anti - scavenging pilot program CMSD wishes to initiate this spring. Mr. Carroll also gave a demonstration of the locking trash container provided by Rehrig Pacific Company that will be purchased and distributed to the residential homes selected to participate in the program. After some discussion, the Recycling Committee directed staff to proceed with the pilot program. Director Fitzpatrick stated his request for Costa Mesa law enforcement to make this issue a higher priority and pursue legal action against the scavengers when they are caught or identified. VI. Dates for Year 2011 Recycling Events This item was moved to next month's agenda. VII. Public Comments There were no public comments made. IProtec into ml,�1 L r,7iuI 4 rtc,(?. 'i 'I fir P,c,:.?:;'rI?4.,)V ;i3 p1,'t %.0 ?rLL' Solid 'E4ia -5,C ,;;.t;' SFit;(7 "1:��1f:Ctd(Y 1 • • Costa Mesa Sanitary District Minutes of Recycling Committee Meeting December 20, 2010 • Page 3 VIII. Next Meeting Date - January 24, 2011 at 10:30 a.m. • • Director Ooten adjourned the meeting at 1:25 p.m. Secretary President Trotecting OUY conzinum . ty's heafth and the envii-rizinent 6ypioviding sofidwaste a ndsewercotlection ulpww, cnisdca,gov • • F4141 COSTA MESA SANITARY DISTRICT Meeting Date I Item Number 01/27/11 1 VI. A. 3. MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING December 20, 2010 CALL TO ORDER The meeting was called to order at 5:00 p.m. by Treasurer Marc Davis ROLL CALL Committee Members Present: President Bob Ooten (rotating committee member) Director Art Perry (rotating committee member) Mr. Scott Carroll, General Manager Staff Members Present: Mr. Marc Davis, Treasurer Ms. Joan Revak, Office Manager /Clerk of the District Ms. Teresa Gonzalez, Accountant Public Present: Ms. Arlene Schafer NEW BUSINESS Review of Investment Report Mr. Davis reported that the District's portfolio was earning approximately 1.22% as of November 30, 2010. Staff budgeted 1.25% for the year so we are on target from a budget standpoint. LAIF, as an alternative, is earning 0.454 %. Our investments are earning about 77 basis points above what LAIF is paying. One security was called during the month of November. These funds were reinvested with the purchase of a 4 year Federal Farm Credit (FFCB) with a yield of 1.25 %. Subsequently in December two additional securities were called and the funds reinvested as follows: On 12/1/10 a 5 year FFCB with a yield of 1.60 %;on 12/9/10 a 4.25 year FHLB with a yield of 1.375 %. The District has received notification that a third security will be called on 12/30/10, for which Mr. Davis is looking to reinvest in January 2011. Mr. Carroll asked for an explanation of what triggers the calling of securities. Mr. Davis responded by explaining that in the government agency market, the issuers of securities have call features available to protect the government agency from drops in interest rates. Factors in the market trigger calls and the agency can call the security back in advance of maturity. • Mr. Davis made a reference to the green line on the graph on page 10 of the Investment Report. The line represents the District's portfolio interest rate information, currently slightly below a five year Treasury note yield. All the other benchmarks are much lower with at least a 0.5% range. MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING Update on Annual Charge for FY 2010 -11 December 20, 2010 Page 2 As of this date, the first two allocations of the annual charge have been paid by the County and received by the District. The third payment is expected to come in on 12/22/10, and this payment is expected to be large, because it includes the tax payments received by the 12/10/10 deadline. Mr. Davis made the observation that the payments are coming in faster this year compared to last fiscal year. The comparisons for the collection of the annual charge for the first two allocations are as follows: The Trash fund collection for fiscal year 2009 -10 was 21 % and 25% for the current fiscal year 2010 -11; The Sewer fund collections for fiscal year 2009 -10 was 18% and 18.5% for the current fiscal year 2010 -11. Mr. Davis explained the District is an enterprise fund so the entire amount of charges will be recognized as revenue this fiscal year, even though not all the charges will be collected. Status of Review of Safekeeping Services At the last Investment Oversight Committee meeting held on September 23, 2010. Mr. Davis obtained direction from the Committee to put out an informal bid request for third party safekeeping services. Currently, the District pays Bank of New York $6000 a year to provide the third party service. Mr. Davis has requested informal bids from Bank of New York, Wells Fargo Bank and Union Bank. These three banks are currently reviewing our investment holdings and will deliver their proposals in the next few weeks. The proposals will be reviewed, and if the amount falls under the purchasing authority of the General Manager, Mr. Carroll will be signing the agreement. PUBLIC COMMENTS There were no items discussed under public comments. ADJOURNMENT The meeting adjourned at 5:18 p.m. Approved by: Secretary, Costa Mesa Sanitary District Board of Directors President, Costa Mesa Sanitary District Board of Directors • • • • • Meeting Date Item Number 01/27/11 VI. A. 4. 14dr COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS REGULAR MEETING DECEMBER 20, 2010 CALL TO ORDER The Board of Directors of the Costa Mesa Sanitary District met in regular session on December 20, 2010 at 5:30 p.m. at 628 W. 19th Street, Costa Mesa. PLEDGE OF Director Ferryman led the Pledge of ALLEGIANCE Allegiance. INVOCATION Director Scheafer gave the invocation. ROLL CALL DIRECTORS PRESENT: Robert Ooten, James Ferryman, Art Perry, Jim Fitzpatrick, Mike Scheafer DIRECTORS ABSENT: STAFF PRESENT: Scott Carroll, General Manager; Joan Revak, Office Manager /Clerk of the District; Robin B. Harriers, District Engineer; Alan Burns, Legal Counsel; Teresa Gonzalez, Accountant; Marc Davis, Treasurer OTHERS PRESENT Cheryl Brothers 10064 Sunn Circle Fountain Valley, CA 92708 -1021 Nitin Patel Diehl, Evans & Company, LLP 5 Corporate Park, Suite 100 Irvine, CA 92606 -5165 COSTA MESA SANITARY DISTRICT PAGE 2 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 Dean Ruffridge George Lazaruk CR &R, Incorporated Arlene Schafer 292 Bucknell Costa Mesa, CA 92626 -6183 ELECTION OF OFFICERS Director Ferryman motioned to nominate Robert Ooten as President of the Costa Mesa Sanitary District. Director Perry moved to second the nomination. Vote carried 5 -0. Director Ooten took over the meeting. President Ooten asked for nominations for Vice President of the Costa Mesa Sanitary District. Director Perry motioned to nominate James Ferryman as Vice President of the Costa Mesa Sanitary District. Director Ooten moved to second the nomination. Vote carried 5 -0. President Ooten requested nominations for Secretary of the Costa Mesa Sanitary District Director Perry nominated Jim Scheafer as Secretary of the Costa Mesa Sanitary District. Director Ferryman seconded the motion. Motion carried 5 -0. President Ooten requested nominations for Vice Secretary of the Costa Mesa Sanitary District. Director Perry motioned to nominate Jim Fitzpatrick as Vice Secretary of the Costa Mesa Sanitary District. Director Ferryman seconded the motion. Motion carried 5 -0. ANNOUNCEMENT OF LATE COMMUNICATIONS Ms. Revak reported there were no late communications. CONSENT CALENDAR REPORTS MINUTE APPROVAL Minutes of Sewer System Committee Meeting — November 9, 2010 Minutes of Recycling Committee Meeting The Minutes of the Sewer System Committee Meeting of November 9, 2010 were approved as distributed. The Recycling Committee Meeting for November was cancelled. • • • • COSTA MESA SANITARY DISTRICT MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 Minutes of Regular Board Meeting — November 18, 2010 Refunds Occupancy Report and Payment of $197,005.90 to Costa Mesa Disposal — November 2010 Monthly Spill Report to State Water Resources Control Board Waste Diversion Report for November 2010 Contract Payment of $171,874.84 to CR Transfer — November 2010 PAGE 3 The Minutes of the Regular Board Meeting of November 18, 2010 were approved. There were no refund requests for the month of November 2010. The Trash Occupancy Count documented an increase of two units for the occupancy report for solid waste collection as of December 1, 2010. Therefore, the total for November is 21,518 and the payment of $197,005.90 was ratified. The Monthly Spill Report to the State Water Resources Control Board (SWRCB) for December 2010 was accepted as submitted. The Waste Diversion Report dated November 2010 was accepted as submitted. The contract payment of $171,874.84 to CR Transfer for recycling services and disposal for the month of November 2010 was ratified as submitted. Contract Payment of $11,344.26 The contract payment of $11,344.26 to CR to CR Transfer — Santa Ana Transfer for recycling services and disposal Heights /Newport Beach — November for Santa Ana Heights /Newport Beach for 2010 the month of November 2010 was ratified as submitted. Ordinance Enforcement Officer's The Ordinance Enforcement Officer's Report Report dated December 20, 2010 was accepted as submitted. ENGINEER'S REPORTS Project Status Report The Project Status Report dated November • 2010 was accepted as submitted. COSTA MESA SANITARY DISTRICT MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 TREASURER'S REPORTS Warrant Register for the month of November 2010 in the amount of $420,944.13 Directors Compensation & Reimbursement of Expenses for the month of November 2010. PAGE 4 Warrant Resolution #CMSD 2011 -6 was approved, authorizing the President and Secretary 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 $420,944.13. Director Compensation and Expense Reimbursements for the month of November 2010 were approved and ratified as follows: President Schafer: $1,326.00 + $20.00 Vice President Ooten: $1,326.00 Director Monahan: $442.00 Director Ferryman: $663.00 + $6.00 Director Perry: $663.00 Investment Report for the Month of The Investment Report for the month of November 2010. November 2010 was approved. END OF CONSENT CALENDAR Director Ferryman moved to accept the Consent Calendar as submitted. Director Perry seconded the motion. Motion carried 5 -0. WRITTEN COMMUNICATIONS Ms. Revak reported there were no written communications. President Ooten requested Item XIV. B., Audited Financial Statements for Fiscal Year Ended June 30, 2010, be considered at this time. Mr. Davis introduced Mr. Nitin Patel of the accounting firm of Diehl, Evans & Company, LLP who presented the Independent Auditors' Report for the Costa Mesa Sanitary District as of and for the year ended June 30, 2010. Mr. Patel stated in the opinion of Diehl, Evans & Company, the basic financial statements present fairly, in all material respects the financial position of the Costa Mesa Sanitary District as of June 30, 2010. • • C7 COSTA MESA SANITARY DISTRICT PAGE 5 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 Director Fitzpatrick questioned Mr. Patel, in view of the developments in the City of Bell, if he could advise after the audit of the Costa Mesa Sanitary District financials that the District has any issues in that regard. Mr. Patel stated it is the responsibility of the Board of Directors of the Costa Mesa Sanitary District Board of Directors to ensure proper oversight of the finances of the agency. Director Perry questioned the Auditors item of concern with regard to cash receipts, collections and deposits, noting that the same person performs all of those functions. Ms. Gonzalez stating three people will now be involved in the area of cash receipts, collections and deposits. Director Ferryman moved to receive and file the report. Director Perry seconded the motion. Motion carried 5 -0. PUBLIC COMMENTS President Ooten requested any public comments. Ms. Cheryl Brothers requested the Board give consideration for endorsing her as a candidate for the vacant ISDOC seat on the Orange County Local Area Formation • Commission ( LAFCO). Ms. Brothers stated she was nominated by Orange County Vector Control by a unanimous vote. Ms. Brothers provided biographical information to the Board of Directors along with a letter of endorsement by U. S. Representative Ed Royce, and is also endorsed by Orange County water districts, MWDOC and East Orange County Water District Director Ferryman stated he has been privileged to work with Ms. Brothers on OCCOG and stated Ms. Brothers enjoys a stellar reputation. Director Ferryman proposed the Costa Mesa Sanitary District Board of Directors submit a resolution supporting Ms. Brothers for the LAFCO position. Director Perry seconded the nomination. Director Fitzpatrick questioned Ms. Brothers on her opinions on north and south water districts and she stated she has not yet formed any opinions on that issue and that she has not heard all of the facts. The nominations must be presented prior to January 14, 2011. No other requests for nominations have been received by the Costa Mesa Sanitary District. The Alternate LAFCO position could also be open depending on whether Charley Wilson runs for the regular seat on LAFCO. Director Perry revised his second to support Ms. Brothers for the alternate LAFCO seat if the present Alternate wins the regular seat. Motion carried 5 -0. • COSTA MESA SANITARY DISTRICT PAGE 6 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 GENERAL MANAGER'S REPORTS RESCHEDULE JANUARY 27, 2011 MEETING TO BEGIN AT 6:30 P.M. Mr. Carroll reported Directors Fitzpatrick and Scheafer will be attending a CSDA training seminar in Riverside that will end at 4:00 p.m. Mr. Carroll requested the Board consider holding the meeting at 6:30 p.m. on January 27, 2011. Director Fitzpatrick stated he was uncomfortable changing the time or date of regular meetings and it was agreed to leave the meeting at the regular 5:30 p.m. starting time. ANNUAL COMPLIANCE REPORT FOR REQUIREMENTS OF GOVERNMENT CODE SECTION 66013 FOR CAPACITY CHARGES • Mr. Carroll provided the Board with the Annual Compliance Report to fulfill the information and reporting requirements of Government Code Section 66013 for capacity charges. Mr. Carroll noted the Board adopted Ordinance No. 76 on May 27, 2010, revising the charges collected by the District and establishing that fixture fees are capacity charges and making related clarifying changes. Fixture fees are capacity charges for public facilities in existence at the time a charge is imposed or charges for new public facilities to be acquired or constructed in the future that are of proportional benefit to • the person or property being charged, including supply or capacity contracts for rights or entitlements, real property interests and entitlements and other rights of the local agency involving capital expense relating to its use of existing or new public facilities. Upon payment of the fees, the money shall be deposited in a separate capital facilities account maintained in accordance with Government Code Section 66013(d). For each such separate account, the District shall, within one hundred eighty (180) days of the close of the fiscal year, make available to the public the following information: (1) A description of the charges deposited in the fund. (2) The beginning and ending fund balance of the fund and the interest earned from investment of moneys in the fund. (3) The amount of charges collected in that fiscal year. (4) An identification of all of the following: A) Each public improvement on which charges were expended and the amount of the expenditure for each improvement, including the percentage of the total cost of the public improvement that was funded with those charges if more than one source of funding was used. B) Each public improvement on which charges were expended that was completed during that fiscal year. • C) Each public improvement that is anticipated to be undertaken in the following fiscal year. • COSTA MESA SANITARY DISTRICT PAGE 7 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 (5) A description of each interfund transfer or loan made from the capital facilities fund. The information provided, in the case of an interfund transfer, shall identify the public improvements on which the transferred moneys are, or will be, expended. The information, in the case of an interfund loan, shall include the date on which the loan will be repaid, and the rate of interest that the fund will receive on the loan. Mr. Carroll stated this item supports achieving Strategic Element No. 7.0, Finances, by providing financial resources to fund current and planned operations and projects. ASSET MANAGEMENT STUDY Mr. Carroll stated the District hired Brown & Caldwell (BC) to conduct an asset management study. The study will identify the life cycle of our assets, the value of those assets at the end of their life cycle and the amount of money needed to replace those assets. The study will identify how much money the District has to save every year during the life cycle so by the end of the cycle the District will have enough funding available to replace the assets without going into debt. Mr. Carroll reported BC has finished its study and is ready to present their findings to the Board. However, BC will be presenting several scenarios to the Board for consideration and many questions will arise. Staff believes it would be prudent to have a special meeting to discuss this complex issue and because staff will also be seeking new policy directions from the Board. Mr. Carroll requested the Board approve the scheduling of a special meeting regarding asset management. The item supports achieving Strategic Element No. 1.0, Sewer Infrastructure and Strategic Goal No. 1.4 System Wide Sewer Replacement and Repair Program. A Special meeting was scheduled for Wednesday, January 19, 2011 at 10:00 a. m. STRATEGIC PLAN SPECIAL MEETING Mr. Carroll stated on May 27, 2010, the Board of Directors adopted the Costa Mesa Sanitary District Strategic Plan for Fiscal Years 2010 -15. The Plan is a top level planning document that will set clear direction over all operational aspects of CMSD's mission. It serves as a framework for decision making • over the next five years. COSTA MESA SANITARY DISTRICT PAGE 8 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 • Mr. Carroll noted that at the beginning of the calendar year, Staff begins preliminary preparations for the District's annual operating and capital improvement budget, which begins on July 1. The Strategic Plan helps identify programs and /or projects to be funded for the year. Staff is requesting a special meeting to review the accomplishments achieved thus far, identify the tactics used to achieving the goals, and strategize new tactics to achieving future goals. This is also a good opportunity to revise the strategic elements and goals that will further our mission and core values and attain our vision. A Special meeting was scheduled for Tuesday, February 1, 2011 at 10:00 a. m. CSDA LEGISLATIVE DAYS EARLY REGISTRATION Mr. Carroll reported that last year the Board of Directors approved sending two board members and the general manager to CSDA's Legislative Days in Sacramento. This two day conference shares information about proposed legislation and the impacts new legislation will have on special districts as well as being an opportunity to meet face to face with our state legislators to discuss our support or opposition to pending legislation. • CSDA is accepting early registration and the first 20 attendees to register will receive a $50 discount per person. Mr. Carroll recommended the Board of Directors approve sending two board members and the general manager to CSDA's Legislative Days in Sacramento. Directors Ooten, Ferryman, Scheafer and General Manager Scott Carroll will attend and, possibly Director Fitzpatrick. Ms. Revak will take care of registration. RECYCLING COMMITTEE President Ooten reported on the Recycling Committee meeting held at noon on December 20, 2010 with Directors Fitzpatrick and Scheafer attending. The Orange County Waste and Recycling funding and grant program was discussed. Strategic goals for the Recycling Committee were addressed and will be considered at the Strategic Planning meeting. An update on the proposed CR &R, Incorporated Perris facility was given by Dean Ruffridge. The Committee discussed the scavenging issue and enforcement. • COSTA MESA SANITARY DISTRICT PAGE 9 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 • A preliminary plan for a scavenging pilot program was discussed at the Recycling Committee meeting. Mr. Burns related the manner in which the City of Fountain Valley handles scavenging. Director Fitzpatrick requested the General Manager look into how Fountain Valley handles the issue. ENGINEER'S REPORTS PROPOSED SEWER SYSTEM CLEANING AGREEMENT Mr. Hamers reported, based on work with consultant EEC, the District now has yearly sewer cleaning maps that break down the District into areas, pipe sizes, and lengths to facilitate cleaning. Certain lines are cleaned on an annual, biennial, or triennial basis and these cleaning cycles are within industry standards. Mr. Hamers stated the District has budgeted sufficient funds in the 2010 -2011 fiscal year to fund the cleaning effort. Including the closed circuit televising check of 1 % of the sewers to insure proper cleaning under the contract and • plugging and sealing, the first year cost will be approximately $170,000. The total projected cost for the three -year contract is estimated at $550,000. Mr. Hamers noted this Item supports achieving Strategic Element No. 1.0, Sewer Infrastructure, and Strategic Goal No. 1.5, Sewer Line Maintenance Cleaning Program. Director Fitzpatrick questioned the choice of the low bidder and Mr. Hamers assured the Board of the reputability of National Plant Services, Inc. Mr. Hamers requested the Board of Directors approve the three -year cleaning agreement with National Plant Services, Inc. (NPS). Director Perry moved to approve the Sewer System Cleaning Agreement with EEC. Director Ferryman seconded the motion. Motion carried 5 -0. SEWER SYSTEM COMMITTEE Mr. Hamers presented an overview of the Sewer System Committee meeting held December 14, 2010 and stated the main item was the presence of the Orange County Fairgrounds and discussion of the 1/1 reduction program and the schedule for December 1, 2010 to March 15, 2011. aMr. Hamers noted a self -audit of the SSMP would be undertaken by May 2011 A seminar will be held on January 20, 2011. COSTA MESA SANITARY DISTRICT PAGE 10 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 Mr. Hamers noted two projects, #183 -2 Bristol Street North of Randolph and • #187, the District Yard are completed and will be removed from the list of projects. TREASURER'S REPORTS INVESTMENT OVERSIGHT COMMITTEE MEETING (DECEMBER 20, 2010 AT 5:00 P.M. Mr. Davis reported on the meeting of the Investment Oversight Committee held at 5:00 p.m. AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED .TUNE 30, 2010 This item was covered at the beginning of the meeting. ATTORNEY'S REPORTS UPDATE FOG CODE Mr. Burns reported on an update to the CMSD FOG Code, updating the Operations Code pertaining to grease control. The code revisions clearly define Food Service Establishments (FSE), Grease Control Devices (GCD) and grease interceptors. The revision also gives the District strong enforcement • powers for any FSE found violating their wastewater discharge permit. Mr. Burns stated the proposed revisions will tighten up some loose ends in the FOG program and the Ordinance makes it a code violation to fail to comply with a condition of a sewer permit. Director Ferryman moved to approve Ordinance No. 81, specifically mandating compliance with all conditions of sewer permits and also requiring grease interceptors or other grease control devices to be installed in all new commercial construction. Director Fitzpatrick seconded the motion. Motion carried 5 -0. NOTICE OF STRICT ENFORCEMENT CONCERNING CERTAIN COMMON BROWN ACT VIOLATIONS Mr. Burns presented a document from "Californians Aware" on the subject of strict enforcement concerning certain common Brown Act violations. Mr. Burns noted the four issues of Brown Act violations that arise repeatedly are: Agendizing /announcing closed sessions for anticipated litigation — subdivision (b) of Government Code § 54956.9. Labor negations for unrepresented employees — Government Code § 54957.6. • COSTA MESA SANITARY DISTRICT PAGE 11 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 Real property negotiations — Government Code § 54956.8 Adding items of business to a posted agenda less than 72 hours prior to a meeting — Government Code § 54954.2. CLERK OF THE DISTRICT REPORTS 2010 SCHOOL TELEPHONE RECYCLING PROGRAM Ms. Revak provided a report on the progress of the 2010 School Telephone Book Recycling Program, including weekly collection data through December 10, 2010. As of December 10, 2010, Kline School is leading with 49.60 lbs. of phone books per student. Ms. Revak also provided the 2009 data for comparison. RESOLUTION NO. 2010 -791 - ORDERING THAT PUBLICATION OF ORDINANCE NO. 80 ADOPTING THE CALIFORNIA PLUMBING CODE HAS BEEN PUBLISHED Ms. Revak presented Resolution No. 2010 -791 — Ordering that publication of • Ordinance No. 80 Adopting the California Plumbing Code has been published. Director Perry moved to adopt Resolution No. 2010 -791. Director Fitzpatrick seconded the motion. Motion carried 5 -0. APPOINTMENTS Ms. Revak presented a report on appointments of representatives for the District to CMSD to Committees and other agencies, outlining the role of the representative to each of the committees and outside agencies. Director Ferryman moved to nominate Jim Fitzpatrick as Chair of the Recycling Committee. Director Perry seconded the motion. Motion carried 5 -0. The Recycling Committee will meet at 10:30 a.m. on the Monday preceding the regular Board meeting. Director Scheafer moved to nominate Directors Ooten, Ferryman and Perry to serve on the Sewer System Committee. Director Fitzpatrick seconded the motion. Motion carried 5 -0 Director Ferryman moved to nominate Directors Ooten and Perry to serve on the Sewer System Sub - Committee. Director Fitzpatrick seconded the motion. Motion carried 5 -0. • Director Perry moved to appoint Director Ferryman to continue as the CMSD representative to OCSD with President Ooten as alternate. Director Scheafer seconded the motion. Motion carried 5 -0. COSTA MESA SANITARY DISTRICT PAGE 12 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 • Director Ferryman moved to nominate Director Perry as the CMSD representative to the Santa Ana River Flood Protection Agency (SARFPA) AND Jim Fitzpatrick as alternate. Director Scheafer seconded -the motion. Motion carried 5 -0. Director Perry moved to nominate Director Mike Scheafer as the CMSD representative to the Independent Special Districts of Orange County ( ISDOC). Director Fitzpatrick seconded the motion. Motion carried 5 -0. The California Special Districts Association (CSDA) is conducting a call for nominations for Region 6, Seat B and the deadline for submitting a nomination is February 4, 2011. The Board continued this nomination to the January 27, 2011 meeting. Ms. Revak will provide a list of the dates for the various meetings in 2011. LOCAL MEETINGS ORANGE COUNTY SANITATION DISTRICT (OCSD) Director Ferryman gave a report on the OCSD meeting held on December 15, 2010. The OCSD Comprehensive Annual Financial Report for the year -ended • June 30, 2010 was presented. SANTA ANA RIVER FLOOD PROTECTION AGENCY (SARFPA) The next meeting of the SARFPA will be held on January 27, 2011. INDEPENDENT SPECIAL DISTRICTS OF ORANGE COUNTY (ISDC� NOMINATION FOR ISDOC REGULAR & ALTERNATE REPRESENTATIVE TO LAFCO. One of the two regular special district seats on the Orange County Local Agency Formation Commission is vacant and the LAFCO Executive Officer will accept nominations for the regular special district positions. The current alternate special district member is Commissioner Charles Wilson and if Commissioner Wilson decides to run for and is elected to the regular special district seat, the alternate seat will also be open. Therefore, nominations will be accepted for both the regular and alternate special district positions. The nominations must be received by LAFCO no later than 3:00 p.m. on Friday, January 14, 2011. Earlier in the meeting the CMSD Board of Directors approved supporting Cheryl Brothers, former City of Fountain Valley council member and current OC Vector • Board of Trustees, as a candidate for the open LAFCO seat. • COSTA MESA SANITARY DISTRICT PAGE 13 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION (CSDA) CALL FOR NOMINATIONS - BOARD OF DIRECTORS REGION 6, SEAT B CSDA is conducting a call for nominations for a Region 6, Seat B Director to replace Arlene Schafer. The CSDA Board of Directors is the governing body responsible for all policy decisions related to CSDA's member services, legislative advocacy, education and resources. The Board of Directors is crucial to the operation of the Association and to the representation of the common interests of all California's special districts before the Legislature and the State Administration. The deadline for receiving nominations is February 4, 2011. Nominated candidates will then be interviewed by the Region's existing directors and the successful candidate will be appointed by vote of the CSDA Board. OLD BUSINESS There was no old business to discuss. • NEW BUSINESS STATE WATER RESOURCES CONTROL BOARD ANNUAL FEE OF $6,577.00 An invoice from the State Water Resources Control Board Annual fee in the amount of $6,577.00 was presented. Director Ferryman moved to ratify payment of the annual fee. Director Perry seconded the motion. Motion carried 5 -0. CSDA 2011 MEMBERSHIP DUES IN THE AMOUNT OF $4,456.00 An invoice from the California Special Districts Association for the Year 2011 membership fees was presented. Director Scheafer moved to ratify payment of the annual fee. Director Perry seconded the motion. Motion carried 5 -0. LIEBERT CASSIDY WHITMORE AGREEMENT AND MEMBERSHIP DUES IN THE AMOUNT OF $2,759.00 An Agreement with Liebert Cassidy Whitmore for membership dues in the amount of $2,759.00 was presented. Director Fitzpatrick moved to ratify payment of the annual fee. Director Scheafer seconded the motion. Motion carried 5 -0. 0 COSTA MESA SANITARY DISTRICT PAGE 14 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD DECEMBER 20, 2010 CASA 2011 MEMBERSHIP RENEWAL DUES IN THE AMOUNT OF 8 000.00 Director Perry moved to authorize payment to CASA for the 2011 membership dues renewal amount in the amount of $8,000.00. Director Ferryman seconded the motion. Motion carried 5 -0. CASA MID -YEAR CONFERENCE - JANUARY 12 -14, 2011, PALM DESERT President Ooten, Directors Perry, Ferryman and Scheafer will attend the CASA Mid -Year Conference in Palm Desert on January 12 -14, 2011. ADJOURNMENT President Ooten adjourned the meeting at 8:02 p.m. Secretary • President • • Meeting Date Item Number 01/27/11 VI. B. COST,,, MES,4 Q 09a .XR(Y(D1 STRiCT ... an Independent Sp eciaf Distfict Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Thomas A. Fauth, Operations Manager CV010 *— Date: January 27, 2011 Subject: Operations Manager's Report Summary This report summarizes major points for six operations topics covering Sanitary Sewer Overflows, Refunds, Occupancy, Waste Diversion, CR Transfer Contract Payment, • CMSD Ordinance Enforcement Officer's Report, and Operations Adjustments Due to Personnel Changes. Staff Recommendation The Board of Directors takes the following action: • Approve Analysis Item 3. • Ratify Analysis Item 4. • Receive and file Analysis Items 1, 2, 5, 6, and 7. Analysis Monthly Public SSO Report to State Water Resources Control Board: There were no Sanitary Sewer Overflows (SSOs) in the District during the month of December. The total number of Public SSOs for CY 2010 is four, which is the same number of public SSOs in 2009. In the last two years the District has experienced the fewest SSOs since the District began documenting SSOs in 2000. The most SSOs in a single year occurred in 2006 when the District had 18 SSOs. • Protecting our communit y s health and tfie environment 6 y providing solidwaste and se er col lecti o n services, ,urww. crosdca.gov Board of Directors January 27, 2010 Paqe 2 of 4 2. Refunds: No Refunds for December 2010. Reviewed at the 1 -24 -11 • Recycling Committee Meeting. 3. Occupancy Report and payment to Costa Mesa Disposal — December 2010: Trash Occupancy Count totals 21,518 for December 2010, reflecting no change from November 2010. The rate of $9.1554 per unit results in a payment of $197,005.90 to be ratified on the February 2011 warrant list. Reviewed at the 1724 -11 Recycling Committee Meeting. 4. Waste Diversion Report — December 2010: Of 3,581.13 Total Tonnage CR &R collected from the City of Costa Mesa, part of Newport Beach and unincorporated areas of Orange County within the District, 1,806.34 tons (50.44 %) were diverted (recycled) and 1,774.79 tons were landfilled. Staff prepared a spreadsheet of the recycling activity for the entire year of 2010, which is attached hereto. You will notice most of the recycling activity is consistent on a month to month basis; however, 2010 did see some spikes in recycling collection. Most notably the months of March and June saw a significant increase from the month before. When recycling increases you would expect solid waste to decrease, but according to CR &R reports that did not happen. In fact, solid waste to the landfill increased at the same percentage rate as did the increase in recycling (19.8% in March and 17% in July). The recycling reports were discussed with CR &R at the Recycling Committee on January 24. Staff will report back to the Board the results of • our discussion. 5. Contract Payment to CR Transfer for Recycling Services & Disposal for December 2010: Payment of $52.22/Ton for 3,581.13 Total Tonnage collected from the District results in a Total Payment of $187,006.63 for December 2010. The total tonnage of refuse collected in December 2010 represents an increase of 72.53 tons from the 3,508.60 tons collected in November 2010. Reviewed at the 1 -24 -11 Recycling Committee Meeting. 6. Ordinance Enforcement Officer's Report: Isidro Gallardo continued targeting and enforcing appropriate ordinances and regulations„ including proper trash container storage, in areas needing more attention than others in the District. Isidro summarized his courtesy notice distributions for first -time and second -time notices by major one -third District subdivisions. The subdivisions are South of Wilson St, Wilson St to Adams Ave, and Adams Ave to Sunflower Ave. From January 2010 to December 2010, the District OEO and the CCM CEOs have issued 1220 1St Courtesy Notices and 325 2nd Courtesy Notices with 0 Courtesy Letters and 0 citations. (The District OEO Notices alone are 899 and 161 respectively.) The OEO followed the CMSD Operations Manager developed "Administrative Guidelines" for a CMSD Enforcement Official to encourage voluntary compliance with the District Operations Codes through a three -step process prior to issuing a • citation. I Board of Directors January 27, 2010 Paae 3 of 4 • The District Main Office received a total of five complaint calls, none of which were for scavenging. However, the City of Costa Mesa Police Department received six scavenging complaints in the month of December. Staff is currently working on developing an anti - scavenging program. Proposed program is expected to be presented to the Board for consideration very soon. The OEO increased surveillance on Wallace St., Hamilton St. and Victoria St. between Pomona Ave. and the 55 Freeway — areas of mostly multi- family units marked with a high number of units leaving their trash containers out on the street well after trash collection day. The OEO was able to contact and speak directly with property managers /owners of three apartment communities along Victoria St. to request they educate their tenants regarding trash container storage. This successfully reduced the number of notices from 15 "first notices" on December 21, 2010 to only 2 "second notices" on December 28, 2010. 7. The Operations Manager is transitioning many of the routine responsibilities to the lead maintenance worker for day -to -day Yard operations, vehicle maintenance through the City of Costa Mesa, materials and supplies acquisitions, First - Responder duties for SSOs and direct field crew • supervision using 'Daily Work Assignment' sheets. The District Engineer continued with full responsibility for the Sewer Lateral Assistance Program CCTV reviews, evaluations and customer feedback and scheduling newly found and necessary repairs to the CMSD sewer system. Field Crewmen accepted greater responsibility in maintaining the pumping stations and main sewer lines through Operations Manager's Work Assignment Forms. Strategic Plan Element & Goal This item supports achieving the following Strategic Elements and Goals: 1. Strategic Element No. 1.0, Sewer Infrastructure, collecting and transporting wastewater to meet the needs of existing and future customers. 2. Strategic Element No. 2.0, Solid Waste, managing the collection and recycling of residential trash in the most economic and environmentally friendly way. 3. Strategic Element No. 3.0, Partnerships and Strategic Goal No. 3.2, Strengthen our ties with Cities of Costa Mesa, Newport Beach and the County of Orange Legal Review • None. Board of Directors January 27, 2010 Page 4 of 4 Financial Review The cost to Costa Mesa Disposal for collecting refuse within District boundaries is $197,005.90. Funds for this expenditure and encumbrance are within the Approved FY 2010/11 Budget. The cost to CR Transfer for recycling services is $187,006.63. Funds for this expenditure and encumbrance are within the Approved FY 2010/11 Budget. Committee Recommendation Analysis Items 2, 3, 4, 5, and 6 are ongoing solid waste operations topics and were reviewed at the Recycling Committee Meeting on January 24, 2011. Any comments and /or recommendations from the committee will be brought forward to the Board for discussion at tonight's meeting. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2011 Board of Directors regular meeting at District Headquarters and on the District's website. Alternative Actions 1. Refer the matter back to Staff for more information. Financial Reviewed by: Sherry Kallab Administrative Manager J • • I OPR: CMSD, Thomas A. Fauth 714- 393_443-q CMSD Occurrences CY00 -11 Prepared 1 -8 -11 12/3012008 Date Sanitary Sewer Overflow Occurrence Re port Summary, CY2008 SSO EVENT ID Private District Est Total Spill Com letel Event Line Line # Gallons Contained ? Uncontained Est # Private Gallons Spilled into Storm drain Uncontained Est # Public Gallons Spilled into Storm drain 102008 PRIVATE Pum p Station Failure,151 Kalmus Dr CopperTree Bus Park; 80025 90244 2,000 N 1600 100 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 Sfte, 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; 90919 81613 450 Y 3/18/2008 Grease blocked PRIVATE Lateral - Yardhouse - 1875A Newport Blvd 82152 2,100 N 1800 3/18/2008 Roots/Debris Blocked PRIVATE Lateral 700 W 16th St 82153 37 N 37 4/312008 President PS -SCE Transformer, 2034 President PI, PS MH to Park 93619 82546 360 Y 510 515!2008 PRIVATE Above Ground Clean Out Broken - AMTEK, 960 W 16th St 83276 20 N 20 7/252008 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-Heritage 85463 100 N 10 8/22/2008 PRNATE Pump StOort Fellure , 161 Kstmus Dr. Copper Tree Bus Park; Repeat. 66141 85 Y 9/4/2008 Roots/Debris - PRIVATE SSO - Uncapped CO - 1010 Valencia St 86477 2 1,050 N 52 10/2412008 FOG & Rock Debris in Private Lateral - The Camp 2937 Bristol St 87699 1,275 N 75 12123/2008 FOG Blocked Main Line Drop Manhole, 2752 San Juan Lane; 89101 30 Y 12/26/2008 FOG Blocked Lateral Line - May Gardens - 1400 Bristol St; Repeat; 89158 1 690 Y 12/30/2008 Unknown Debris Blocked Main Line - 1895 Swan Circle 6 89253 10 Y Total # Gallons 1,476 760 1 5301 186 Percentages KEY: 61.49% 1 35.91% 1 12.60% GREASE 6 4 2 ROOTS 5 3 2 PUMP STN 21 2 OTHER 41 3 1 TOTALS 17 10 7 Total # Gallons 8,415 4,693 3,604 118 Percentages 100.00% 1 56.77% 42.83% 1.40% 101202009 Date Sanitary Sewer Overflow Occurrence Re port Summary, CY2009 SSO EVENT ID Private District Est Total Spill I Completely Event Line Line # Gallons Contained ? Uncontained Est # Private Gallons Spilled into Storm drain Uncontained Est # Public Gallons Spilled into Storm drain 1 /112009 Irvine PS Failure/SW - SCADAlarm Did Not Call - 2149 Anniversary Lane; 90244 100 N 100 1/16/2009 FOG Debris Blocked Main - Increased Hot spot -1 /mo; Bristol St & 55 Freeway; 90383 86 N 86 1/26/2009 FOG Blocked Main Line near 2831 Bristol St; Italian Restaurant Upstream; 90785 10 Y 1/29/2009 IMne PS Failure/SW - SCADAIarm Did Not Call - 2149 Anniversary Lane; 90922 50 Y 1/302009 PRIVATE Septic Tank Failed -Moon River Massage Parlor -2138 Newport Blvd; 90919 20 Y 3/31/2009 PRIVATE CO - Chicken Koop Restaurant - Sal: 9/64541086 - 432 Hamilton St; 92681 90 Y 4!2112009 FOG blocked PRIVATE Lateral - Clean Out - FSE Strip Mall - 570 W Wilson St; 93618 10 Y 4212009 Diaper & Debris blocked PRIVATE lateral - 327 West Wilson St; 93619 510 N 510 7/112009 Paper Products blocked PRIVATE lateral - 3190 Harbor Blvd - Chevron Station 94946 300 N 20 10120/2009 Grease Blocked GI at 7 -11, RoundTable, FlameBroiler - 204 E 17th St 97151 300 Y KEY: GREASE 4 2 2 ROOTS 1 1 PUMP STN 2 2 3 3 TOTALS 10 A 6 4 Total # Gallons 1,476 760 1 5301 186 Percentages 100.00% 61.49% 1 35.91% 1 12.60% 1 oft OPR: CMSD, Thomas A. Fauth CMS® Occurrences CY00 -11 Prepared 1 -8 -11 714- 393 -4433 8/29/2010 Date Sanitary Sewer Overflow Occurrence Report Summa g, CY201 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 5/11/2010 FOG Debris Blocked Main Une - Full Contained 8 Vactored - 1616 Iowa St 102953 15 Y 0 1. pt 7/15/2010 FOG Debris Blocked Main line - Fully Contained - 2037 National Ave 104377 435 Y 0 FWd - to IftAN ovftlletN 1 10U Y 0 KEY: GREASE 2 2 ROOTS 0 PUMP STN 0 tl f 1 TOTALS 4 01 4 Total # Gallons 1 590 590 0 0 Percents e8 1 100.00% 100.00% 1 0.00% 1 0.00% 1/8/2011 Date Sanitary Sewer Overflow Occurrence Report Summary, CY2011 3SO 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 1/8!20 Main Failure 0 9si Wr n & red ! 611; 46 #wsporatad 1 50 10 KEY: GREASE ROOTS 0 PUMP STN 0 f 1 TOTALS 1 0 1• Total # Gallons 50 40 0 10 Percents es 100.00% 80.00% 0.00% 20.00% •• • 2 of.. 2 ��S�SANITq,py' F COSTA 9YESA SA�2AR,T ' w •'yc0'PpORATE�`�w (DIS�I'I�ICT ... an Independent SpeciafDistrict Memorandum To: Board of Directors From: Janel Jackson Date: January 1, 2011 Subject: REFUND REQUEST FOR BOARD APPROVAL • There were no refund requests for the month of December, 2010. • Janel Jackson Office Specialist II Protecting our community's heafth by providing solid waste and sewer cofrection services costamesasanitarydistrict. org Board of Directors Robert Owen Jc;nles ferrlrnarl R1ike Scheafi,r .lames Fitzpatrick lrthur Pern, Staff ,S' oil C. Cclrroll �7f "n F't "CAl :i1U11 a�4TC'r ,lo( III R,c� ak OI1icc ,1(cmrr�cr Ch rk of the District Rohm 13_ Hunters 1)istricv Fn(, >irtccr (94 9) 6- 1 '731 Alm; R. Hurns 1.c cd ( oIIrl.wl costa M Sanitaro Dist-rict L/ a l I � e J -4ococilt. Special District 0 January 1, 2011 Board of Directors Costa Mesa Sanitary District 628 W. 19"' Street Costa Mesa, CA 92627 -2716 SUBJECT: TRASH OCCUPANCY COUNT Dear Board of Directors: There is a net increase of 1 unit for the occupancy report for solid waste collection as of January 1, 2011; therefore, the total occupancy count for January 1, 2011 is 21,519. Staff recommends the following: 1. The Board of Directors accepts the occupancy count as presented using 21,519 as the correct number of units. 2. The Board of Directors directs staff to prepare a warrant to Costa Mesa �llarct!c D. Dai is T'reaszoel Disposal for December collection based on this occupancy report so long as the contractor fulfills the obligations of the agreement. Said payment in the amount of $197,015.05 to be ratified on the February 2011 warrant list. Phone t"9491 645 -8400 F'ax 1)49) 650 -2253 .4 ddress 628 fit 191h Str eel Costa Afesa, C.4 9')6'7-271,6 R( 11 -' Pal) - Sincerely, C?4 40C141e- Thomas A. Fauth Operations Manager cc: Costa Mesa Disposal Permit Processing Department • I. Rrotectin[ my corm vmit�7'S 4-,ah, an t ,. e1fT91oiltfleilt k,-; 1,Tr0, jbiktg ii4asCe agF Sever exd[ectiofi See ; ices, r�rvul,en�sbca.go�:� UM M awn .. ^s °^ MM V ice' MW n 9=.M Mvu4 0: °o •9a City County 3,002.68 179.37 2,847.42 178.37 3,419.43 3,325.48 1 205.54 158.48 3,026.43 189.95 3,546.84 232.40 3,405.18 208.25 3,254.63 169.10 3,106.05 238.88 2,987.76 186.65 3,291.36 217.24 3,346.33 234.80 L UC•� 51ADAVY 9 99 9 • s %MM %MM 9 9AM@6 9oDfl: N 9=.M TIMAN Umf@ qMM � City 1,513.79 County 91.18 1,435.51 90.64 1,723.89 104.44 1,676.53 80.52 1,525.78 96.53 1,786.80 118.08 1,716.71 105.83 1,640.81 85.93 1,565.91 121.40 1,506.27 94.85 1,659.33 110.40 1,687.04 119.30 iK ilU ilk i7d 7 %Mm UUM 90F 09 9 ASM IdM-VS 90M.OD° WM 9AFM 9m 90i7Mt�7zr TMM 2M City 1,488.89 County 88.19 1,411.91 87.73 1,695.54 101.10 1,648.95 77.96 1,500.65 93.42 1,757.42 114.32 1,688.47 102.42 1,613.82 83.17 1,540.14 117.48 1,481.49 91.80 1,632.03 1,659.29 106.84 l off', MAN t w% @RM @am% Me" @940 MM om MIM @@420 ` - 'A composite recycling percentage for - - City & County based on new characterization studies completed by CRT. Waste Diversion 2010 /jr 01105111 City 3,405.18 3,254.63 3,106.05 2,987.76 3,291.36 3,346.33 County 208.25 169.10 238.88 186.65 217.24 234.80 LWMM@� t 9 9 MPS 9�M 9�Jo9 °9Y3 9 °Rftn T te ',� City 1,716.71 County 105.83 1,640.81 85.93 1,565.91 121.40 1,506.27 94.85 1,659.33 110.40 1,687.04 119.30 GC°J Q3� a Mme' , °A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion FY- 09110jr 01105111 City 1,688.47 1,613.82 1,540.14 1,481.49 1,632.03 1,659.29 County 102.42 83.17 117.48 91.80 106.84 115.50 GC°J Q3� a Mme' , °A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion FY- 09110jr 01105111 • • To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District (9) MonthNear: Dec -10 Recycling Report ** Note: This material includes food /small particulate and inert material. County & Newport Beach TOTAL Total Tonnage 3346.33 234.80 3581.13 Recycled Tonnage 1687.04 119.30 1806.34 Landfill Tonnage 1659.29 115.50 1774.79 Recycle Tons Commodity Percentage Recycled Newspaper 7.88% 263.70 Cardboard 6.42% 214.74 Mixed Paper 5.13% 171.56 Glass 2.80% 93.68 PET 0.59% 19.66 HDPE 0.45% 15.04 Aluminum Cans 0.33% 11.18 Non - Ferrous Metal 0.44% 14.65 Tin /Metal 0.65% 21.59 Greenwaste 9.78% 327.31 Organic / Fines 12.67% 424.07 Wood 1.41% 47.03 Concrete/Asphalt 1.88% 62.84 Drywall 0.00% 0.00 Totals 50.41% 1687.04 ** Note: This material includes food /small particulate and inert material. County & Newport Beach TOTAL Total Tonnage 3346.33 234.80 3581.13 Recycled Tonnage 1687.04 119.30 1806.34 Landfill Tonnage 1659.29 115.50 1774.79 To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District Santa Ana Heights (11) Month/Year: Dec -10 Recycling Report ** Note: This material includes food /small particulate and inert material. Total Tonnage 234.80 Recycled Tonnage 119.30 Landfill Tonnage 115.50 • Recycle Tons Commodity Percentage Recycled Newspaper 10.19% 23.91 Cardboard 6.65% 15.62 Mixed Paper 7.63% 17.91 Glass 3.30% 7.74 PET 0.78% 1.83 HDPE 0.44% 1.04 Aluminum Cans 0.51% 1.19 Non - Ferrous Metal 0.27% 0.64 Tin /Metal 0.96% 2.26 Greenwaste 1.30% 3.04 Organic / Fines 11.67% 27.39 Wood 5.17% 12.15 Concrete /Asphalt 1.95% 4.58 Drywall 0.00% 0 Totals 1 50.81%1 119.30 ** Note: This material includes food /small particulate and inert material. Total Tonnage 234.80 Recycled Tonnage 119.30 Landfill Tonnage 115.50 • • 2010 Re in 9 Report 0 GRAND TOTAL Jan Feb Mar April May June July Aug Sept Oct Nov Dec Total Newspaper 254.89 242.55 290.39 278.19 257.84 302.96 289.54 273.69 269.09 254.45 281.5 287.61 3,282.70 Cardboard 204.62 194.59 233.11 223.95 206.85 242.89 232.37 220.1 215.22 204.15 225.67 230.36 2,633.88 Mixed Paper 167.63 159.59 190.98 182.58 169.65 199.43 190.46 179.76 177.47 167.41 185.31 189.47 2,159.74 Glass 89.97 85.59 102.51 98.32 90.991 106.88 102.19 96.68 94.831 89.79 99.3 101.42 1,158.47 PET 19.04 18.12 21.69 20.77 19.261 22.63 21.63 20.44 20.11 19 21.03 21.49 245.21 HDPE 14.29 13.58 16.27 15.64 14.44 16.95 16.23 15.37 15.02 14.25 15.76 16.08 183.88 Aluminum 10.94 10.41 12.46 11.91 11.07 13.02 12.43 11.73 11.59 10.921 12.1 12.37 140.95 Non - Ferrous Metal 13.641 12.95 15.53 14.99 13.77 16.15 15.48 14.71 14.25 13.59 15 15.29 175.35 Tin /Metal 21.1 20.09 24.04 22.98 21.36 25.11 23.98 22.63 22.34 21.08 23.32 23.85 271.88 Greenwaste 296.03 280.82 337.12 327.32 298.481 349.67 335.76 320.53 306.91 294.66 324.75 330.35 3,802.40 Organic 401.45 381.66 457.32 439.92 405.69 476.26 455.83 432.18 421.491 400.41 442.45 451.46 5,166.12 Wood 51.48 49.25 58.69 54.94 52.37 61.84 58.63 54.49 56.02 51.65 57.5 59.18 666.04 Concrete /Asphalt 59.89 56.95 68.22 65.54 60.54 71.09 68.01 64.42 62.99 59.75 66.05 67.42 770.87 Drywall 0 0 0 0 0 0 0 0 0 0 0 0 - Total 1,604.97 1,526.1S 1,828.33 1,757.05 1,622.311 1,904.88 1,82254 1,726.731 1,687.33 1,601.11 1,769.741 1,806.35 20,657.49 UH I HANSF-EH, INC. P. O. BOX 125 o o STANTON, CA 90680 -0125 ®NcO .RPORW7HD TERMS: NET 10 DAYS 0 3600169871 1414 •�i COSTA MESA SANI 628 W 19TH ST COSTA MESA CA DIST AREA 9 92627 TO FAY BY CREDIT V --' CARD, PLEASE FILL • IN INFORMATION Oh BACK OF REMITTANCE INVOICE #: INVOICE DATE: 16987 1 /01 /11 COSTA MESA SANI DIST AREA 9 P.O. BOX 1200 COSTA MESA CA 92627 CUSTOMER #: 09- 9 2 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES _ TOTAL DUE 171,874.84 -171, 874.84 ,I I1 174, 745.36 l 174,745.] Please detach here and return with your payment CHECK # CR TRANSFER, INC. 12/01/10 12/02/10 12/03/10 12/06/10 12/07/10 12/08/10 12/09/10 12/10/10 12/13/10 12/14/10 12/15/10 12/16/10 12/17/10 12/20/10 12/21/10 12/22/10 12/23/10 12/24/10 12/27/10 12/28/10 12/29/10 12/30/10 12/31/10 R E RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE RESIDENTIAL WASTE 13 14 14 16 15 13 14 14 16 15 13 14 14 RESIDENTIAL WASTE 52.220 14 RESIDENTIAL WASTE 128.67;- 13 RESIDENTIAL WASTE '� 13 RESIDENTIAL WASTE 52.220 12 RESIDENTIAL WASTE 143.8" 17 RESIDENTIAL WASTE ✓ 14 RESIDENTIAL WASTE ; 14 RESIDENTIAL WASTE I 13 RESIDENTIAL WASTE { 17 135.8 ''� Approved By Date / 52.220 pproved By Date GL Acct j 7, 2011 GL Acct TOTATT g� - -- -.312- i (OU A - Y QUESTIONS REGARDING ANY PART OF THIS 136.8 V 52.220 142.7 ,'V 52.220 128.67;- 52.220 163.7 '� 52.220 148.2 F' 52.220 126.0'Z ✓ 52.220 143.8" 52.220 133.4 ✓ 52.220 168.7 '� 52.220 154.3 52.220 127.5-,,/ 52.220 137.2 ✓ 52.220 135.8 ''� 52.220 145.8 °1" 52.220 111.5 ✓ 52.220 128. OE ✓ 52.220 128.3-:,/ 52.220 128.14✓ 52.220 198.1 ✓ 52.220 170.2 ✓ 52.220 157.41Z 52.220 156.0 '� 52.220 175.2 '� 52.220 3 3 -4 -6_- i -_ - -- - NVOICE, PLEASE CALL 7,145.26 7,455.45 6,716.01 8,548.41 7,743.70 6,583.38 7,510.28 6, 970- 8,810. 8,059.11 6,661.71 7,167.20 7,096.18 7,614.20 5,823.57 6,688.34 6,701.39 6,691.47 10,346.87 8,888.37 8,219.95 8,150.50 9,152.60 0 (714) 826 -904 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE INVOICE TOTAL 171, _8 74.84 1 171 874.84 ` 17 4, 7 4 5 .7Cz 7 s. t 174245. CUSTOMER #. 09- 9 2 INVOICE # 16987 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE Printed on Repcled Feper CH I HANSI -EH, INC. P. 0. BOX 125 of d o STANTON, CA 90680 -0125 1.'VC0RP0VZ4TED TERMS: NET 10 DAYS 0 0 � `2700169886 BILL TO: COSTA MESA SANI 628 W 19TH ST COSTA MESA CA DIST -SA HGT 92627 TO PAY BY CREDIT V CARD, PLEASE FILL IN INFORMATION ON BACK OF REMITTANCE INVOICE #: INVOICE DATE: 16988 1 /01 /11 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 11,344.26 11,344.26 J�12,261.27 X12,261.2277 Please detach here and return with your payment CHECK # -- - - CR�TRAN INC. - - ® �z _ - - -- @ 12/01/10 RESIDENTIAL WASTE 4 44.1- 52.220 2,304.47 12/08/10 RESIDENTIAL WASTE 4 43.8 52.220 2,288.28 12/15/10 RESIDENTIAL WASTE 4 43.5 v" 52.220 2,273.14 12/21/10 RESIDENTIAL WASTE 1 6.7 52.220 350.40 12/22/10 RESIDENTIAL WASTE 3 29.3 ✓ 52.220 1,534.75 12/23/10 RESIDENTIAL WASTE 1 9.331"' 52.220 486.17 12/28/10 RESIDENTIAL WASTE 1 11.0 '-' 52.2201 575.46 29/10 030/10 RESIDENTIAL WASTE 3 34.2E,-' 1 RESIDENTIAL WASTE 1 12.6 ,� 52.2201 660.06 RED E VFED jA i 2off COSTA M1$A SANITARY DISTRICT I _ TOTALS j- 22 1 234.80-./-- 1 12,261.27- IF YOU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: ( 714 ) 826-9049 'RE US AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE INVOICE TOTAL 1,344.26 11,344.26 _ 12 261.27 E2. 26 2 E:711 CUSTOMER #: 09- 11 8 INVOICE # 16988 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE Printed on Recycled Paper Sr►Nrtr,�f. 0 COST .A 5WES A Co cO�PpORAT(,0��, ... an Independent Specia[ District 0 Memorandum To: Board of Directors Staff From: Isidro Gallardo, Ordinance Enforcement Officer Date: January 13, 2011 Subject: Ordinance Enforcement Officer Monthly Report, December 2010 DISCUSSION: During the month of December, the District Ordinance Enforcement Officer (OEO) continued targeting and enforcing appropriate ordinances and regulations in areas that need more attention than others in the City of Costa Mesa. A total of five complaint calls (zero calls to report scavenging came in to the District HQ in the month of December) came in to the District HQ from Costa Mesa City residents; the OEO spent time on each call to address each issue. Included, was a call from a resident to request increased surveillance on Wallace St., Hamilton St., and Victoria St. between Pomona Ave. and the 55fwy; the area is made up of a number of multi - dwellings and residents are notorious for leaving there trash containers out on the street well after trash pick -up clay. On December 21, 2010, the OEO made a visit to the area and Handed out fifteen "first notices" to residents who had either there trash containers out on the street curb a day after trash had been picked up or there trash containers were stored on the property in the publics view. In addition, the OEO was able to contact and speak directly to property managers /owners of three apartment communities along Victoria St. to request that they speak and educate their tenants regarding trash containers being placed out of public view in a timely manner. The endeavor proved effective because on December 28, 2010, the OEO made another visit to the area and had to only give out two "second notices" to residents who failed to comply the first time; the rest of the residents were in compliance. The OEO will continue to monitor the area and also increase surveillance in surrounding streets. Also, the OEO continues targeting areas were graffiti on trash containers is on ongoing problem and furthermore, it is unsightly. Approximately 15 -20 trash containers with graffiti were seen along Victoria St. between Pornona Ave. and Harbor Blvd. With the assistance of Operations Manager Tom Fauth we 1Trotecti our community's heafth providing solid waste and sewer coflection services. • ng �3' p ng crosdca.gov contacted a CR &R representative to assist in finding a solution to address the • graffiti problem. A summary of the courtesy notice process for the District OEO is provided in the following chart and demonstrates the effectiveness of a 1St Notice ": December 1 -31, 2010 1$ Notice 2 nd Notice Courtesy Letter South of Wilson St. 33 5 0 Wilson St. to Adams Ave. 13 4 0 Adams Ave. to Sunflower Ave. 17 0 0 RECOMMENDATION: The CMSD Board of Directors accepts this December 2010 OEO Report. • • • COSTA MESARNITARY DISTRICT • CAPITAL IMPROVEMENT PROGRAM 2010 -2011 PROJECT: 1#101 West Side Pumping Station Abandonment Rob Hamers, District Engineer PROJECT MANAGER: DESCRIPTION: Abandon 6 CMSD pumping stations, abandon the CNB station in the CNB island on W. 19th .Street, and abandon the private pumping station on W. 18th Street by constructing new gravity - lines. The project would also alleviate the north half of the Banning Ranch START DATE: 7/1/2012 COMPLETION DATE: 6/30/2013 STATUS REPORT: 8/26/10 CMSD staff and two Directors met with OCSD staff on 8/4/10 to discuss the framework of the project. OCSD will be constructing its own gravity sewer to accept the CMSD and CNB flows and send it under the Santa Ana River to OCSD Plant No. 2. OCSD 9123110 - OCSD was provided with plans, maps and flow figures for their review. OCSD will be hiring a consultant to prepare the design for their facilities. _ 10/26/10 - OCSD requested copies of all CMSD pumping station plans, which were provided. OCSD anticipates hiring a consultant to prepare an EIR and alignment study in 2011. CMSD re uq ested a joint EIR. 11/18/10 - No change. 12/20/10 No change. - - - 01/27/11 - No change. FINANCIAL STATUS throucilh _ 12131110: - Approved Proj June 30, 2010 Current Year Budget Accumulated Cost Ex enditures -- _ Account Number Encumbrances Balance i - } 3,360 #101 999,941 - 996,581 Total 999,941 - + 3,360 - 996,581 03 N N V L! � 7 O CDm C :5 - m �3 1 z C 3 Cr A COSTA MESA SANITARY DISTRICT CAPITAL IMPROVEMENT PROGRAM 2010 -2011 PROJECT: 1#129 Bristol Street Sewer Phase II PROJECT MANAGER: 7Rob Hamers, District Engineer - DESCRIPTION: Increase sewer size in Bristol Street Southbound between Irvine Ave and Birch Street, Phase 1 !constructed the first 1,400 L.F. and this phase will be the remaining 700 L.F. using pipe bursting. The Engineer's Estimate is-$461-,758.---- START DATE: 10 -Aug COMPLETION DATE: Mid 2011 STATUS REPORT: 9/23/10 - The design phase has started with survey work to identify water valves in the vicinity of the new sewer line. 10/26/10 - The Design phase is continuing including designing water line relocation plans for the portion of water line in conflict with the sewer. 11/18/10 - A meeting was held 10/27/10 at IRWD and it appears the new sewer can be pipe bursted under the existing water line at Irvine Ave thereby_ alleviating -the necessity to-relocate the water line. Work -on the plans -is continuing. 12120110 - The plans are being submitted for first plan check to the City of Newport Beach, OCDA, IRWD, and the Gas Company. Work on the specs is beginning. 01/27/11 - The project specifications are being prepared. FINANCIAL STATUS through 12/31/10: J June 30, 2010 Account Number Approved Proj Accumulated Current Year Budget Costs Expenditures Encumbrances' Balance -- _ #183-2 - -- _ 1,580,192 '- -- ,0 479,076 20_ - -- - - — Total - 1,580,192 1,077,023 -2-4--,-0- -93 479,076 • COSTA MESA SMITARY DISTRICT CAPITAL IMPROVEMENT PROGRAM 2010 -2011 PROJECT: #171 Irvine Pumping Station Force Main PROJECT MANAGER: Rob Harriers, District Engineer DESCRIPTION: Rehabilitate the existing 3,000 L.F. of 14 " force main by inserting a 12" HDPE liner. The portion of 12" PVC SDR 35 force main constructed with the pumping station to remain. Engineer's Estimage is $225,000 START DATE: 10 -Aug COMPLETION DATE: Mid 2011 STATUS REPORT: 9/23/10 - The design phase has started with survey work and aerial photogrammetric to prepare a base plan for design. 10/26/10 - The design phase is continuing. The base plan is complete and work on the plan and profile has begun. 11/18/10 - The profile of the existing force main and the location of the insertion ptits has been added to the plans. 12/20/10 - The plans are approximately 50% complete and work is continuing. 01/27/11 - Proposals are being received for a soils investigation and report. Work is continuing on the plans and specs. FINANCIAL STATUS throu h 12/31/10: Approved Proj Budget June 30, 2010 Accumulated Costs Current Year Expenditures Account Number Encumbrances Balance #171 1,360,000 204,447 15,244 1,140,309 20 Total 1,360,000 204,447 15,244 1,140,309 COSTA MESA SANITARY DISTRICT CAPITAL IMPROVEMENT PROGRAM 2010 -2011 Y ion - Phase 1 - - -- - PROJECT: #185 System Wide Sewer Reconstruct - - - PROJECT MANAGER: R warners, District Engineer DESCRIPTION: Reconstruction of the Grade 5 sewer problems disclosed during the 2006 -2009 televising project. There are 4 phases to the project with each phase reconstructing approximately 64 locations and the preliminary Engineer's Estimate for each phase if $1 million. START DATE: 10 -Aug COMPLETION DATE: Mid 2011 STATUS REPORT: - 9/23/10 -The design phase has begun and base maps and plans are being prepared. 10/26/10 - The design phase is continuing. Grade 5 sewer repairs that are likely to collapse are being repaired immediately under a letter of agreement with local contractors. 11/18/10 - Nearly all 64 locations for the project have been selected and videos viewed. A total of 4 Grade 5 repairs have been repaired outside the plans and specs due to possible collapsed pipes. 12/20/10 - The plans are approximately 90% complete. After another review, the plans will be submitted to the City of Costa Mesa for plan check. 01/27/11 - The plans were submitted to the City of Costa Mesa and the City of Newport Beach for 1st review. FINANCIAL STATUS through 12/31/10: - -- June30,,20 An^ -..-+ Kl mhnr Appro gd W Anmmh o d t Ciir e nt Year ,Jjv W . , . - ' - - -- Budget Costs Expenditures Encumbrances Balance 1,086,000 - 36,549 - - 1,049,451 - 20 - - - - - - -- - - ,_049,451 20 #185 -- II Total 1,086,000 - 36,549T - 1049,451 0 0 0 - .11 • COSTA MESA &ARY DISTRICT • CAPITAL IMPROVEMENT PROGRAM 2010 -11 PROJECT: #188 Conversion of Sewer Atlas to GIS PROJECT MANAGER: Rob Hamers, District Engineer DESCRIPTION: Conversion of hand -drawn sewer atlas to electronic GIS format; preparation of sewer cleaning maps and schedule; preparation of Computerized Maintenance Management System (CMMS); and preparation of Hydraulic Modeling pro ram. START DATE: 26- Oct -09 COMPLETION DATE: 30- Sep -11 STATUS REPORT: 2/25/10 - 100% of the GIS sewer asset data has been updated /corrected based on CMSD's lateral atlas; 40% of the data has been QA/QCd by CMSD; 100% of the wastewater drainage water sheds have been created; and 100% of the pipe segments have been updated with their appropriate cleaning frequency. Laterals are currently being created in the GIS. _ 3/25/10 - EEC is continuing progress on finalizing sewer main and lateral information while developing cleaning zones with annual, bi- annual, and tri- annual cleaning frequencies noted. The CMSD GM has requested the necessary parcel data from the County Assessor through a second public records 4/22/10 - Phase I of the project is 90% complete, plus EEC has greatly assisted the District by preparing a District wide map showing the Grade 4 and Grade 5 pipe problems to support justification for using fixture fees to perform the necessary reconstruction. 5/27/10 -Phase I consisting of converting the atlas to GIS, developing CMMS, and producing cleaning maps for the sewer system is 95% complete. The CMSD GM is working on obtaining the basic parcel data needed to complete the atlas. 6/21/10 - Phase I will be completed when the District obtains the basic parcel data from the County. The District needs to authorize Phase 11 to begin by the end of June 2010 to remain on schedule. 7/22/10 - EEC requires the basic parcel data to complete Phase 1. The notice to proceed on Phase II was given to EEC on 6/25/10. 8/26/10 - EEC is still waiting for the basic parcel data to complete Phase I along with a few sets of plans from the District Engineer to complete the update. The sewer cleaning maps in Phase I were completed as well. Phase II (CMMS) is underway. 9/23/10 - EEC has completed placing the last 3 years of construction plans into the GIS atlas while the General Manager is attempting to obtain the basic parcel data for the GIS. EEC is working on the Phase II CMMS program. 10/26/10 - The General Manager's request to obtain discounted parcel data for the atlas will be considered by the County Board of Supervisors in October or November 2010. Work on Phase 11 CMMS is continuing. 11/18/10 - The General Manager is attempting to obtain the basic parcel data. Work on Phase 11 CMMS is continuing. 12/20/10 - The General Manager is still pursuing the basic parcel data for the sewer atlas while EEC remains on schedule creating the CMMS program. 01127111 - The General Manager is still pursuing the basic parcel data for the sewer atlas while EEC remains on schedule creating the CMMS program. The General Manager contacted Supervisor Moorlach's Office for assistance. County staff is going to approve our request to purchase the data for $2,500. Needs Board of Supervisors approval. Board date with CMSD request not set yet. FINANCIAL STATUS throw h 12/31/10 Account Number Approved Pro► Budget June 30, 2010 Accumulated Cost Current Year Expenditures Encumbrances Balance #188 194,875 62,703 2,390 129,782 20 Total 194,875 62,703 1 2,390 129,782 COSTA MESA SANITARY DISTRICT CAPITAL IMPROVEMENT PROGRAM 2010 -11 PROJECT: #189 Rehabilitation of Six Sewers Transferred to CMSD PROJECT MANAGER: Rob Hamers, District Engineer DESCRIPTION: Rehabilitation of the Six Sewers Transferred to CMSD from OCSD. OCSD paid CMSD $1.3 million for the work and plans and specs are being prepared. START DATE: - February 1, 2010 - COMPLETION DATE: Mid 2011 STATUS REPORT: 4/22/10 - Engineering staff has discussed the sewers and deleted non - essential items from the project scope of work. Plans and specs are 5% complete. 5/27/10 - Proposals were obtained for traffic engineering and soils investigation for removing the sag in the sewer in South Cost Drive easterly of Harbor Blvd. Plans and specs are approximately 25% complete. 6/21/10 - Traffic Control Plans are being completed for the South Coast Drive lane closure to allow drilling for the soils report. Progress on the project plans is continuing. 7/22/10 - The design phase is continuing. The land closure plan was completed and drilling for the soils investigation on South Coast Plaza has Qccsdrte.d. 8/26/10 - The plans are ready for submittal to the City of Costa Mesa for 1 st plan check. Work is beginning on the specs. The scope of work on the project was minimalized to save the District as much as possible of the $1.3 Million paid by OCSD. 9/23/10 - Additional investigation is occurring into the sag on South Coast Drive, which may be longer than first anticipated. Survey work is occurring and staff will be recommending additional CCTV to final the plans and place the project out to bid. 10/26/10 - The field crew will be cleaning the sewer on South Coast Drive and observing the flows to verify the length of sewer in the sag. After this item is resolved, the plans and specs will be placed out to bid 11/18/10 - A contractor will be potholing the 10" sewer in South Coast Drive 1 10' east of the Harbor Blvd. MH followed by surveyors shooting the elevation of the sewer. This allows the design of the sag remediation to be resolved if the elevation is lower than the manhole. 12/20/10 - The potholing results indicate the sewer in South Coast Drive is severly out of grade and the 600' reach in South Coast Drive will have to be reconstructed The piano. are Fhein s, Ibmitted t the City of to Mesa for first Inn he Ck l.J J y IIIG VIIY VI CVJLGl IVIGJQ for JI plan VIlcl.rn. 01/27/11- The project specifications are being prepared. FINANCIAL STATUS throu h 12/31/10: Approved Pr oj Budget - Phase 1 June 30, 2010 Accumulated Cost Current Year Expenditures Account Number Encumbrances Balance #189 48,800 4,344 17,112 27,344 20 Total 1 48,800 1 17,112 1 27,344 1 4,344 • • • Meeting Date Item Number 01(27(11 VI. B. COS(70MESA (!3-rA9T,4R(Y(-D91STR-1CT ...an Independent ecia[District Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Thomas A. Fauth, Operations Manager Date: January 27, 2011 Subject: Operations Manager's Report Summary This report summarizes major points for six operations topics covering Sanitary Sewer Overflows, Refunds, Occupancy, Waste Diversion, CR Transfer Contract Payment, • CMSD Ordinance Enforcement Officer's Report, and Operations Adjustments Due to Personnel Changes. Staff Recommendation The Board of Directors takes the following action: • Approve Analysis Item 3. • Ratify Analysis Item 4. • Receive and file Analysis Items 1, 2, 5, 6, and 7. Analysis Monthly Public SSO Report to State Water Resources Control Board: There were no Sanitary Sewer Overflows (SSOs) in the District during the month of December. The total number of Public SSOs for CY 2010 is four, which is the same number of public SSOs in 2009. In the last two years the District has experienced the fewest SSOs since the District began documenting SSOs in 2000. The most SSOs in a single year occurred in 2006 when the District had 18 SSOs. Protecting ur community's health and the environment 6 providing soCidwaste andsewer coffection services. 9 y y p '� w-ww. crosdca.gov Board of Directors January 27, 2010 Page 2 of 4 2. Refunds: No Refunds for December 2010. Reviewed at the 1 -24 -11 • Recycling Committee Meeting. 3. Occupancy Report and payment to Costa Mesa Disposal — December 2010: Trash Occupancy Count totals 21,518 for December 2010, reflecting no change from November 2010. The rate of $9.1554 per unit results in a payment of $197,005.90 to be ratified on the February 2011 warrant list. Reviewed at the 1 -24 -11 Recycling Committee Meeting. 4 Waste Diversion Report — December 2010: Of 3,581.13 Total Tonnage CR &R collected from the City of Costa Mesa, part of Newport Beach and unincorporated areas of Orange County within the (District, 1,806.34 tons (50.44 %) were diverted (recycled) and 1,774.79 tons were landfilled. Staff prepared a spreadsheet of the recycling activity for the entire year of 2010, which is attached hereto. You will notice most of the recycling activity is consistent on a month to month basis; however, 2010 did see some spikes in recycling collection. Most notably the months of March and June saw a significant increase from the month before. When recycling increases you would expect solid waste to decrease, but according to CR &R reports that did not happen. In fact, solid waste to the landfill increased at the same percentage rate as did the increase in recycling (19.811% in March and 17% in July). The recycling reports were discussed with CIR &R at the Recycling Committee on January 24. Staff will report back to the Board the results of • our discussion. 5. Contract Payment to CR Transfer for Recycling Services & Disposal for December 2010: Payment of $52.22/Ton for 3,581.13 Total Tonnage collected from the District results in a Total Payment of $187,006.63 for December 2010. The total tonnage of refuse collected in December 2010 represents an increase of 72.53 tons from the 3,508.60 tons collected in November 2010. Reviewed at the 1 -24 -11 Recycling Committee Meeting. 6. Ordinance Enforcement Officer's Report: Isidro Gallardo continued targeting and enforcing appropriate ordinances and regulations, including proper trash container storage, in areas needing more attention than others in the District. Isidro summarized his courtesy notice distributions for first -time and second -time notices by major one -third District subdivisions. The subdivisions are South of Wilson St, Wilson St to Adams Ave, and Adams Ave to Sunflower Ave. From January 2010 to December 2010, the District OEO and the CCM CEOs have issued 1220 1St Courtesy Notices and 325 2nd Courtesy Notices with 0 Courtesy Letters and 0 citations. (The District OEO Notices alone are 899 and 161 respectively.) The OEO followed the CMSD Operations Manager developed "Administrative Guidelines" for a CMSD Enforcement Official to encourage voluntary compliance with the District Operations Codes through a three -step process prior to issuing a • citation. Board of Directors January 27, 2010 Page 3 of 4 • The District Main Office received a total of five complaint calls, none of which were for scavenging. However, the City of Costa Mesa Police Department received six scavenging complaints in the month of December. Staff is currently working on developing an anti - scavenging program. Proposed program is expected to be presented to the Board for consideration very soon. The OEO increased surveillance on Wallace St., Hamilton St. and Victoria St. between Pomona Ave. and the 55 Freeway — areas of mostly multi- family units marked with a high number of units leaving their trash containers out on the street well after trash collection day. The OEO was able to contact and speak directly with property managers /owners of three apartment communities along Victoria St. to request they educate their tenants regarding trash container storage. This successfully reduced the number of notices from 15 "first notices" on December 21, 2010 to only 2 "second notices" on December 28, 2010. 7. The Operations Manager is transitioning many of the routine responsibilities to the lead maintenance worker for day -to -day Yard operations, vehicle maintenance through the City of Costa Mesa, materials and supplies acquisitions, First - Responder duties for SSOs and direct field crew supervision using `Daily Work Assignment' sheets. The District Engineer • continued with full responsibility for the Sewer Lateral Assistance Program CCTV reviews, evaluations and customer feedback and scheduling newly found and necessary repairs to the CMSD sewer system. Field Crewmen accepted greater responsibility in maintaining the pumping stations and main sewer lines through Operations Manager's Work Assignment Forms. Strategic Plan Element & Goal This item supports achieving the following Strategic Elements and Goals: 1. Strategic Element No. 1.0, Sewer Infrastructure, collecting and transporting wastewater to meet the needs of existing and future customers. 2. Strategic Element No. 2.0, Solid Waste, managing the collection and recycling of residential trash in the most economic and environmentally friendly way. 3. Strategic Element No. 3.0, Partnerships and Strategic Goal No. 3.2, Strengthen our ties with Cities of Costa Mesa, Newport Beach and the County of Orange Legal Review • None. Board of Directors January 27, 2010 Page 4 of 4 Financial Review The cost to Costa Mesa Disposal for collecting refuse within District boundaries is $197,005.90. Funds for this expenditure and encumbrance are within the Approved FY 2010/11 Budget. The cost to CR Transfer for recycling services is $187,006.63. Funds for this expenditure and encumbrance are within the Approved FY 2010/11 Budget. Committee Recommendation Analysis Items 2, 3, 4, 5, and 6 are ongoing solid waste operations topics and were reviewed at the Recycling Committee Meeting on January 24, 2011. Any comments and /or recommendations from the committee will be brought forward to the Board for discussion at tonight's meeting. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2011 Board of Directors regular meeting at District Headquarters and on the District's website. Alternative Actions 1. Refer the matter back to Staff for more information. Financial Reviewed by: Sherry Kallab Administrative Manager 0 • 40 • • • OPR: CMSD, Thomas A. Fauth 714 - 393 -44gq CMSD Occurrences CY00 -11 Prepared 1 -8 -11 12/3012008 Date Sanitary Sewer Overflow Occurrence Report Summa , CY2008 SSO EVENT ID Private District Est Total Spill Completely Event Line Line M Gallons Contained ? Uncontained Est It Private Gallons Spilled into Storm drain Uncontained Est A Public Gallons Spilled into Storm drain 1/212008 PRIVATE Pump Station Failure,151 Kalmus Dr, Copper Tree Bus Park; 80025 90244 2,000 N 1600 100 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; 90919 81613 450 Y 3/18/2008 Grease blocked PRIVATE Lateral - Yardhouse - 1875A Newport Blvd 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 93619 82546 360 Y 510 515/2008 PRIVATE Above Ground Clean Out Broken - AMTEK, 960 W 16th St 83276 20 N 20 7/2512008 Roots Blocked PRIVATE Lateral - Uncapped CO - 674 Park Drive 85433 20 N 10 712612008 Grease /Debris Blocked PRIVATE Lateral 3400 Ave of Arts-Heritage 85463 100 N 10 8122/2008 PRNATE Pump Station Fellure , 161 Kelmus Dr. Copper Tree Bus Park; Repeat. 86141 85 Y 9/4/2008 Roots/Debris - PRIVATE SSO - Uncapped CO - 1010 Valencia St 86477 2 1,050 N 52 10/24/2008 FOG & Rock Debris in Private Lateral - The Camp 2937 Bristol St 87699 1,275 N 75 12123/2008 FOG Blocked Main Line Drop Manhole, 2752 San Juan Lane; 89101 30 Y 12/26/2008 FOG Blocked Lateral Line - May Gardens - 1400 Bristol St; Repeat; 89158 690 Y 12/30/2008 Unknown Debris Blocked Main Line - 1895 Swan Circle 6 89253 10 Y Total M Gallons 1,476 760 5301 186 Percents ee KEY: 61.49% 35.91% 1 12.60% GREASE 6 4 2 ROOTS 5 3 2 PUMP STN 2 2 OTHER 4 3 1 TOTALS 17 10 7 Total 11 Gallons 6,415 4,693 3,604 118 Percentages 100.00% 55.77% 42.e3% 1.40% 10/20M009 Date Sanitary Sewer Overflow Occurrence Report Summa , CY2009 SSO EVENT ID Private District I Est Total Spill Completely Event Line Line A Gallons Contained ? Uncontained Est # Private Gallons Spilled into Storm drain Uncontalned Est 4 Public Gallons Spilled into Storm drain Ill 1 12009 Irvine PS Failure/SW - SCADAlarm Did Not Cali - 2149 Anniversary Lane; 90244 100 N 100 1 /1 612 009 FOG Debris Blocked Main - increased Hot 1 -1 /mo; Bristol St & 55 Freeway; 90383 86 N 86 1/2612009 FOG Blocked Main Line near 2831 Bristol St; Italian Restaurant Upstream; 90785 10 Y 1129/2009 Irvine PS Failure/SW - SCADAiarm Did Not Call - 2149 Anniversary Lane; 90922 50 Y 1/30/2009 PRIVATE Septic Tank Felled -Moon River Massage Parlor -2138 Newport Blvd; 90919 20 Y 3/31/2009 PRIVATE CO - CNc ken Koop Restaurant - Sal: 9/645 -6086 - 432 Hamilton St; 92681 90 Y 4 /2 112 00 9 FOG blocked PRIVATE lateral - GP,an Out - FSE Strip Mall - 570 W Wilson St; 93618 10 Y 4/21/2009 Diaper & Debris blocked PRIVATE lateral - 327 West Wilson St; 93619 510 N 510 7/11/2009 Paper Products blocked PRIVATE lateral - 3190 Harbor Blvd - Chevron Station 94946 300 N 20 10120/2009 Grease Blocked GI at 7 -11, RoundTable, FlameBroiler - 204 E 17th St 97151 300 Y KEY: GREASE 4 2 2 ROOTS 1 1 PUMP STN 2 2 OTHER 3 3 TOTALS 10 6 4 Total M Gallons 1,476 760 5301 186 Percents ee 1 100.00% 61.49% 35.91% 1 12.60% of 2 OPR: CMSD, Thomas A. Fauth CMSD Occurrences CY00 -11 Prepared 11 -8 -11 714- 393 -4433 8/29/2010 Date Sanitary Sewer Overflow Occurrence Report Summary, CY2010 SSO EVENT ID I 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 5/11/2010 FOG Debris Blocked Main Line - Full Contained 8 Vactored - 1616 Iowa St 102953 15 Y 0 WWO W. ed n Qramd 021 , smote Dt 0 40 Y 0 7/1 512010 FOG Debris Blocked Main Line - Fully Contained - 2037 National Ave 104377 435 Y 0 - oiWomws Failed - t (Piw+P �dl►rxrl- — 1 . 07 100 Y 0 KEY: GREASE 2 2 ROOTS 0 No PUMP STN 0 OTHER 2 TOTALS 4 r 0 4 Total # Gallons 590 590 0 0 Percents es 1 100.00% 1 100.00% 1 0.00% 1 0.00% 11812011 Date Sanitary Sewer Overflow Occurrence Re port Summa , CY2011 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 1/6!2011 PS Force Main Falure O 9S 1 W W11son St • red 1.8.11:40 eraporated 110144 50 10 KEY: GREASE 2 2 ROOTS 0 No PUMP STN 0 O,THl7t TOTALS 4 4 Total # Gallons Sol 40 0 10 Percentages 100.00% 60.017% 1 0.00% 20.00% is • is 2 of ..2 COSTA MESA SANY T AXY DISTRICT ... an Independent SpeciaCDistrict Memorandum To: Board of Directors From: Janel Jackson Date: January 1, 2011 Subject: REFUND REQUEST FOR BOARD APPROVAL • There were no refund requests for the month of December, 2010. • Janel Jackson Office Specialist I1 ,Protecting our community's fieaftfa by providing sofuf waste and'sewer coftection services costamesa.sanitaryldistrict. org CO. S AhfI24.f Costa Dist Y1Ct jCaa ac aao ao I° '�Capo,�� ... an In�epenbent Special District 0 K Ali Board of Directors Robert Ooten James Ferryman Mike Scheafer James Fitzpatrick Arthur Perry Staff` Scott C. Carroll General Manager Joan Revak Office Manager Clerk of the District Robin B. Hamers District Engineer (949) 631 -1731 Alan R. Burns Legal Counsel January 1, 2011 Board of Directors Costa Mesa Sanitary District 628 W. 19" Street Costa Mesa, CA 92627 -2716 SUBJECT: TRASH OCCUPANCY COUNT Dear Board of Directors: There is a net increase of 1 unit for the occupancy report for solid waste collection as of January 1, 2011; therefore, the total occupancy count for January 1, 2011 is 21,519. Staff recommends the following: 1. The Board of Directors accepts the occupancy count as presented using 21,519 as the correct number of units. Marcus D. Davis 2. The Board of Directors directs staff to prepare a warrant to Costa Mesa Treasurer Disposal for December collection based on this occupancy report so long as the contractor fulfills the obligations of the agreement. Said payment in the amount of $197,015.05 to be ratified on the February 2011 warrant list. Phone (949) 645 -8400 Fax (949) 650 -2253 Address 628 W. 19th Street Costa Mesa, CA 92 62 7 -2 71 6 Sincerely, Dry.. qc2.$- Thomas A. Fauth Operations Manager cc: Costa Mesa Disposal Permit Processing Department • ®-V % ®40Printed on Recycled Paper Protecting our commknit2p healtlj ana the environment bN plrovibing sobb waste ana sewer collection services. www.emsbea.gov 9�o- �,EJ7r 9�9d 9 9o�D�6 9 9 °off- :b. 9� 9p�,gd 9d��9 9� °9II 9o�r�3 9 :o, 'S X167 City 1,513.79 City 3,002.68 2,847.42 3,419.43 3,325.48 3,026.43 3,546.84 3,405.18 3,254.63 3,106.05 2,987.76 3,291.36 3,346.33 County 179.37 178.37 205.54 158.48 189.95 232.40 208.25 169.10 238.88 186.65 217.24 234.80 9�o- �,EJ7r 9�9d 9 9o�D�6 9 9 °off- :b. 9� 9p�,gd 9d��9 9� °9II 9o�r�3 9 :o, 'S X167 City 1,513.79 1,435.51 1,723.89 1,676.53 1,525.78 1,786.80 1,716.71 1,640.81 1,565.91 1,506.27 1,659.33 1,687.04 County 91.18 90.64 104.44 80.52 96.53 118.08 105.83 85.93 121.40 94.85 110.40 119.30 9�M MMM %T@M 9 °a,p'il 9 % JQ U@M UMM %MA Timm UTW V@M M9 City 1,488.89 1,411.91 1,695.54 1,648.95 1,500.65 1,757.42 1,688.47 1,613.82 1,540.14 1,481.49 1,632.03 1,659.29 County 88.19 87.73 101.10 77.96 93.42 114.32 102.42 83.17 117.48 91.80 106.84 Qb o ' o' oQ�4 'A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion 2010 /jr 01105/11 Waste Diversion FY- 09110jr 01105111 City County 3,405.18 208.25 3,254.63 169.10 3,106.05 238.88 2,987.76 186.65 3,291.36 217.24 3,34633 ' 234.80 9 9o�.a4 9�W�k39 9� °9II 9oA��3 9 _ � o � 9Qt�Sl�,�ii3 City County 1,716.71 105.83 1,640.81 85.93 1,565.91 124.40 1,506.27 94.85 1,659.33 110.40 1,687.04 119.30 City County 1,688.47 102.42 1,613.82 83.17 1,540.14 117.48 1,481.49 91.80 1,632.03 106.84 1,659.29 115.50 'A composite recycling percentage for City & County based on new characterization studies completed by CRT. Waste Diversion FY- 09110jr 01105111 • • To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District (9) MonthNear: Dec -10 Recycling Report ** Note: This material includes food /small particulate and inert material. County & Newport Beach TOTAL Total Tonnage 3346.33 234.80 3581.13 Recycled Tonnage 1687.04 119.30 1806.34 Landfill Tonnage 1659.29 115.50 1774.79 Recycle Tons Commodity Percentage Recycled Newspaper 7.88% 263.70 Cardboard 6.42% 214.74 Mixed Paper 5.13% 171.56 Glass 2.80% 93.68 PET 0.59% 19.66 HDPE 0.45% 15.04 Aluminum Cans 0.33% 11.18 Non - Ferrous Metal 0.44% 14.65 Tin /Metal 0.65% 21.59 Greenwaste 9.78% 327.31 Organic / Fines "' 12.67% 424.07 Wood 1.41% 47.03 Concrete /Asphalt 1.88% 62.84 Drywall 0.00% 0.00 Totals 50.41% 1687.04 ** Note: This material includes food /small particulate and inert material. County & Newport Beach TOTAL Total Tonnage 3346.33 234.80 3581.13 Recycled Tonnage 1687.04 119.30 1806.34 Landfill Tonnage 1659.29 115.50 1774.79 To: Joan Revak From: CR Transfer Inc. Jurisdiction: Costa Mesa Sanitary District Santa Ana Heights (11) Month/Year: Dec -10 Recycling Report ** Note: This material includes food /small particulate and inert material. Total Tonnage 234.80 Recycled Tonnage 119.30 Landfill Tonnage 115.50 • • • Recycle Tons Commodity Percentage Recycled Newspaper 10.19% 23.91 Cardboard 6.65% 15.62 Mixed Paper 7.63% 17.91 Glass 3.30% 7.74 PET 0.78% 1.83 HDPE 0.44% 1.04 Aluminum Cans 0.51% 1.19 Non - Ferrous Metal 0.27% 0.64 Tin /Metal 0.96% 2.26 Greenwaste 1.30% 3.04 Organic / Fines 11.67% 27.39 Wood 5.17% 12.15 Concrete /Asphalt 1.95% 4.58 Drywall 0.00% 0 Totals 50.81% 119.30 ** Note: This material includes food /small particulate and inert material. Total Tonnage 234.80 Recycled Tonnage 119.30 Landfill Tonnage 115.50 • • • • 2010 Re in J Report ort • GRAND TOTAL Jan Feb Mar April May June July Aug Sept Oct Nov Dec Total Newspaper 254.89 242.55 290.39 278.19 257.84 302.96 289.54 273.69 269.09 254.45 281.5 287.61 3,282.70 Cardboard 204.62 194.59 233.11 223.95 206.85 242.89 232.37 220.1 215.22 204.15 225.67 230.36 2,633.88 Mixed Paper 167.63 159.59 190.98 182.58 169.65 199.43 190.46 179.76 177.47 167.41 185.31 189.47 2,159.74 Glass 89.97 85.591 102.51 98.32 90.99 106.88 102.191 96.68 94.83 89.79 99.3 101.42 1,158.47 PET 19.04 18.12 21.69 20.77 19.26 22.63 21.63 20.44 20.11 19 21.03 21.49 245.21 HDPE 14.29 13.58 16.27 15.64 14.44 16.95 16.23 15.37 15.02 14.25 15.76 16.08 183.88 Aluminum 10.94 10.41 12.46 11.91 11.07 13.02 12.43 11.73 11.59 10.92 12.1 12.37 140.95 Non - Ferrous Metal 13.64 12.95 15.53 14.99 13.77 16.151 15.48 14.71 14.25 13.591 15 15.29 175.35 Tin /Metal 21.1 20.09 24.04 22.98 21.36 25.11 23.98 22.63 22.34 21.081 23.32 23.85 271.88 Green waste 296.03 280.82 337.12 327.32 298.48 349.67 335.76 320.53 306.91 294.66 324.75 330.35 3,802.40 Organic 401.45 381.66 457.32 439.92 405.69 476.26 455.83 432.18 421.49 400.41 442.45 451.46 5,166.12 Wood 51.48 49.25 58.69 54.94 52.37 61.84 58.63 54.49 56.02 51.65 57.5 59.18 666.04 Concrete /Asphalt 59.89 56.95 68.22 65.54 60.54 71.091 68.011 64.42 62.99 59.75 66.05 67.42 770.87 Drywall 0 0 0 0 0 01 0 0 0 0 0 0 - Total 1,604.97 1,526.15 1,828.33 1,757.05 1,622.31 1,904.88 1,822.54 1,726.73 1,687.33 1,601.11 1,769.74 1,806.35 20,657.49 u L t < E, e,.r 1 _a t H t HANJt LH, INL. P. O. BOX 125 o d STAN! ON, CA 90680 -0125 ' TERMS: NET 10 DAYS ���■������ O 3600169871 TOFAYBYCREDIT V` CO EASE FILL IN INFOR FiMAnON ON BACK • OF REMIT'ANCE INVOICE #: INVOICE DATE 16987 1/01/11 HILL TO: COSTA MESA SANI DIST 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 DUIa 171,874.84 171,874.84 174,745 36 174,745 36 Please detach here and return with your payment CHECK # CR TRANSFER, INC. .: a� i? Y £13 ,,. k MAW �11.2/01/10 ,. 11 RESIDENTIAL WASTE 136.8 �� 52 . 220 7, 145.2., 6 12/02/10 RESIDENTIAL WASTE 14 142.71 52.220 7,455.45' 12/03/10 RESIDENTIAL WASTE 14 128.611 52.220 6,716.01 12/06/10 RESIDENTIAL WASTE 16 163.7Q' 52.220; 8,548.41] 12/07/101 RESIDENTIAL WASTE 15 148.29 52.2201 7,743.70' 12/08/10' RESIDENTIAL WASTE 13 126.07, 52.220' 6,583.38 12/09/10 RESIDENTIAL WASTE I 14 143.82- 52.2201 7,510.28] 12/10/10 RESIDENTIAL WASTE i 14 1 133.4 ✓ 52.22011 6,970. 12/13/10 RESIDENTIAL WASTE 16 168.7 52.22011 8,810 12/14/10; RESIDENTIAL WASTE 11 15 154.3 52.220] 8,059.11', 12/15/101 RESIDENTIAL WASTE 13 127.5 '� 52.220 6,661.71] 12/16/1011 RESIDENTIAL WASTE I 14 137.2 ✓ 52.2201 7,167.20] 12/17/101 RESIDENTIAL WASTE 14 135.8 `� 52.22011 7,096.18 12/20/10 RESIDENTIAL WASTE 145.8 ✓ 52.2201 7,614.20 12/21/10 RESIDENTIAL WASTE 14 111.5 52.2201 5,823.57 12/22/10 RESIDENTIAL WASTE 11 13 j 128.0 ✓ 52.22011 6,688.34 12/23/10 RESIDENTIAL WASTE 1 13 128.3 52.220 6,701.39 12/24/10 RESIDENTIAL WASTE 12 128.1 V" 52.220! 6,691.47 12/27/10 RESIDENTIAL WASTE 17 198.141 ✓ 52.2201 10,346.87 12/28/10 RESIDENTIAL WASTE 14 170.21j� 52.2201 8,888.37' 12/29/10 RESIDENTIAL WASTE 14 157.4 52.2201; 8,219.95 12/30/1011 RESIDENTIAL WASTE 13 156.0V 52.220 8,150.50' 12/31/10 RESIDENTIAL WASTE 17 175.21 52.220! 9,152.60 Appruvgrf By Date Approved By Date j f GL Acct {{ GL Acct - - - -- TC�TAT 4 - L - -- -312 1 : 36--_3 / - - -- ------ 1 -74-.- 74 5_3E IF Y� Y QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: (714) 826-9049 'REVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES 70TA[. DUE INVOICE TOTAL - - - � .7121 7-$4 -_ 174_,- 74 -5._36- -- .._: 4,.74.S.-3 .__ 1742.45 -_3 CUSTOMER P: 09- 9 2 INVOICE 16987 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE V," Pr :..;ca or BILL TO: COSTA MESA SANI DIST —SA HGT 628 W 19TH ST COSTA MESA CA 92627 UH i rsHwSrL:H, INU. P. O. BOX 125 STANTON, CA 90680 -0125 TERMS: NET 10 DAYS TO PAY BY CREDIT -- CARD, PLEASE FILLc IN INFORMATION ON BACK OF REMITTANCE INVOICE #: INVOICE DATE: 16988 1 /01 /11 COSTA MESA SANI DIST —SA HGT P.O. BOX 1200 COSTA MESA CA 92627 CUSTOMER #: 09— 11 8 PREVIOUS AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE 11,344.26 11,344.26 12,261.27 12,261 27 Please detach here and return with your payment CHECK # -- — — — — — � -- — � TRANSFER, INC. ...��� _ .. _.�wF.�., �� � F � �..s._.. 12/01/10 RESIDENTIAL WASTE 12/08/10 RESIDENTIAL WASTE 12/15/10 RESIDENTIAL WASTE 12/21/10 RESIDENTIAL WASTE 12/22/10 RESIDENTIAL WASTE 12/23/10 RESIDENTIAL WASTE 12/28/10 RESIDENTIAL WASTE 29/10 RESIDENTIAL WASTE 30/10 RESIDENTIAL WASTE 4 44.1 `r 52.220 2,304.47 4 43.8 V-1 52.220 2,288.28 4 43.53 ' 52.220 2,273.14 1 1 6.71 52.220 350.40 3 29.3 ✓ 52.220 1,534.75 1 9.3 52.2201 486.17 1 11.0 '� 52.2201 575.46 3 34.2 ✓ 52.2201 1,788.54 1 I I 12.6 ," 52.2201 660.06 RECEIVED jA 20fl COSTA ME$A SANITARY DISTRICT IF YOU HAVE ANY QUESTIONS REGARDING ANY PART OF THIS INVOICE, PLEASE CALL: ( 714 ) 826-9049 'R US AMOUNT DUE PAYMENTS CURRENT CHARGES TOTAL DUE INVOICE TOTAL 1344.26 , E-1 1 34 [ 12L261.27 - , 1.27 12261.27 CUSTOMER #: 09— 11 8 INVOICE # 16988 P.O. BOX 1200 OVERDUE AMOUNTS SUBJECT TO FINANCE CHARGE Printed on Recycled Paper SANlT- I I ' �f' �! occ ge O�.t y p oco M y COST A 5WES�' .,F4fi_ r.A 12`Y l�IS�I�.1�'ICI' CO'4POAAiF� , an Independent Speciaf Distlict Memorandum To: Board of Directors Staff From: Isidro Gallardo, Ordinance Enforcement Officer Date: January 13, 2011 Subject: Ordinance Enforcement Officer Monthly Report, December 2010 DISCUSSION: During the month of December, the District Ordinance Enforcement Officer (OEO) continued targeting and enforcing appropriate ordinances and regulations in areas that need more attention than others in the City of Costa Mesa. A total of five complaint calls (zero calls to report scavenging came in to the District HQ in the month of December) came in to the District HQ from Costa • Mesa City residents; the OEO spent time on each call to address each issue. Included, was a call from a resident to request increased surveillance on Wallace St., Hamilton St., and Victoria St. between Pomona Ave. and the 55fwy; the area is made up of a number of multi - dwellings and residents are notorious for leaving there trash containers out on the street well after trash pick -up day. On December 21, 2010, the OEO made a visit to the area and handed out fifteen "first notices" to residents who had either there trash containers out on the street curb a day after trash had been picked up or there trash containers were stored on the property in the publics view. In addition, the OEO was able to contact and speak directly to property managers /owners of three apartment communities along Victoria St. to request that they speak and educate their tenants regarding trash containers being placed out of public view in a timely manner. The endeavor proved effective because on December 28, 2010, the OEO made another visit to the area and had to only give out two "second notices" to residents who failed to comply the first time; the rest of the residents were in compliance. The OEO will continue to monitor the area and also increase surveillance in surrounding streets. Also, the OEO continues targeting areas were graffiti on trash containers is on ongoing problem and furthermore, it is unsightly. Approximately 15 -20 trash containers with graffiti were seen along Victoria St. between Pomona Ave. and Harbor Blvd. With the assistance of Operations Manager Tom F=auth we (Protecting r community's health providing solid waste and sewer coffection services. 1zg y �' p ng crosdca.gov contacted a CR &R representative to assist in finding a solution to address the • graffiti problem. A summary of the courtesy notice process for the District OEO is provided in the following chart and demonstrates the effectiveness of a 1St Notice ": December 1 -31, 2010 15 Notice 2 nd Notice Courtesy Letter South of Wilson St. 33 5 0 Wilson St. to Adams Ave. 13 4 0 Adams Ave. to Sunflower Ave. 17 0 0 RECOMMENDATION: The CMSD Board of Directors accepts this December 2010 OEO Report. • • COSTA MESA SANITARY DISTRICT • Warrant Resolution No. CMSD 2011 -7 • Meeting Date Item Number 01/27/11 VI. D. 1. 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 $914,875.87 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 27th day of January 2011. 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 2011 -7 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of January 2011. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 27th day of January 2011. • Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 01/14/2011 - 2:41 PM COSTA A WE S-A SNIT -1R,T DISTRICT ... an Independent Special District Check Number Check Date Fund Name Account Name Vendor Name Amount 0 12/01/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,1 13.23 0 12/01/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 62.56 0 12/01/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 62.56 0 12/01/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 550.51 0 12/01/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 550.51 Check Total: 6,339.37 0 12/01/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,829.39 Check Total: 1,829.39 0 12/01/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 163.10 0 12/01/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 277.04 0 12/01/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,330.24 0 12/01/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,957.75 0 12/01/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 Check Total: 6,739.29 0 12/07/2010 Liquid Waste Fund PERS Medical Cal PERS 6,302.46 0 12/07/2010 Liquid Waste Fund Benefit Administration Cal PERS 63.00 0 12/07/2010 Solid Waste Fund Benefits Admin Costs Cal PERS 1.47 0 12/07/2010 Liquid Waste Fund Benefits Admin Costs Cal PERS 1 3.26 Check Total: 6,380.19 0 12/15/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,038.75 0 12/15/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 45.54 0 12/15/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 45.54 0 12/15/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 537.71 0 12/15/2010 Liquid Waste Fund Medicare- Employee Internal Revenue Service 537.71 AP - Checks for Approval (01114/201 1 - 2:41 PM) • � �ge 1 Check Nuter Check Date Fund Name Account Name • Vendor Name • Amount Check Total: 6,205.25 0 12/15/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,890.91 Check Total: 1,890.91 0 12/15/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 159.96 0 12/15/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 271.69 0 12/15/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,285.18 0 12/15/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,881.22 0 12/15/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 12/15/2010 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System -0.01 Check Total: 6,608.27 0 12/15/2010 Solid Waste Fund Investment Earnings Bank of America 455.44 Check Total: 455.44 0 12/23/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 150,00 0 12/23/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 274.04 0 12/23/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 274.04 0 12/23/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 64.09 0 12/23/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 64.09 Check Total: 826.26 0 12/29/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,901.34 0 12/29/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 55.12 0 12/29/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 55.12 0 12/29/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 531.44 0 12/29/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 531.44 Check Total: 6,074.46 0 12/29/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,839.51 Check Total: 1,839.51 0 12/29/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 158.08 0 12/29/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 268.49 0 12/29/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,258.23 AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 2 Check Number Check Date Fund Name 0 12/29/2010 Liquid Waste Fund 0 12/29/2010 Liquid Waste Fund 0 12/29/2010 Liquid Waste Fund 0 12/24/2010 Solid Waste Fund 0 12/24/2010 Liquid Waste Fund 7982 12/03/2010 Liquid Waste Fund 7982 12/03/2010 Liquid Waste Fund 7982 12/03/2010 Liquid Waste Fund 7982 12/03/2010 Liquid Waste Fund 7982 12/03/2010 Liquid Waste Fund 7982 12/03/2010 Liquid Waste Fund 7983 12/03/2010 Solid Waste Fund 7983 12/03/2010 Liquid Waste Fund 7983 12/03/2010 Solid Waste Fund 7983 12/03/2010 Liquid Waste Fund 7984 12/03/2010 Liquid Waste Fund 7984 12/03/2010 Liquid Waste Fund 7985 12/03/2010 Solid Waste Fund 7985 12/03/2010 Liquid Waste Fund 7985 12/03/2010 Liquid Waste Fund 7986 12/03/2010 Solid Waste Fund 7986 12/03/2010 Liquid Waste Fund 7986 12/03/2010 Liquid Waste Fund 7986 12/03/2010 Solid Waste Fund 7986 12/03/2010 Solid Waste Fund AP - Checks or Approval ( 01/14/2011 - 2:41 PM ) Account Name Vendor Name Amount PERS Retirement PERS Survivor Benefit PERS - Employer Equipment Maintenance Equipment Maintenance Capital Outlay Capital Outlay Capital Outlay Capital Outlay Capital Outlay Capital Outlay Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Check Total: Automatic Data Processing, Inc Automatic Data Processing, Inc ABTECH ABTECH ABTECH ABTECH ABTECH ABTECH Contract Services Appleone Employment Services Contract Services Appleone Employment Services Contract Services Appleone Employment Services Contract Services Appleone Employment Services Sewer Maint - Telephone AT &T Sewer Maint - Telephone AT &T Check Total Check Total Check Total 3,835.45 10.23 -0.01 6,530.47 5.73 51.50 57.23 1,832.29 534.60 659.69 787,58 789.67 290.55 4,894.38 74.62 671.55 71.92 647.28 1,465.37 218.05 287.05 Check Total: 505.10 Building Maintenance Bay Alarm 19.20 Building Maintenance Bay Alarm 172.80 Sewer Maint -Bldg Maint Bay Alarm 328.04 Check Total: 520.04 Legal Services Alan R. Burns 2,553.01 Legal Services Alan R. Burns 4,741.29 Legal Services Alan R. Burns 597.30 Legal Services Alan R. Burns 434.40 Legal Services Alan R. Burns 557.48 • 40 ge 3 Check Nuter Check Date Fund Name Account Name • Vendor Name • Amount 7986 12/03/2010 Liquid Waste Fund Legal Services Alan R. Burns 1,035.32 Check Total: 9,918.80 7987 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Kevin Cavanaugh 1,137.50 Check Total: 1,137.50 7988 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Joel Clark 1,552.25 Check Total: 1,552.25 7989 12/03/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,987.58 Check Total: 196,987.58 7990 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Gay Conforti 1,800.00 Check Total: 1,800.00 7991 12/03/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 440.00 7991 12/03/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 88.00 Check Total: 528.00 7992 12/03/2010 Solid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 11.00 7992 12/03/2010 Liquid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 99.00 Check Total: 110.00 7993 12/03/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7993 12/03/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 81.00 7993 12/03/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 100.00 7993 12/03/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. -25.00 7993 12/03/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7993 12/03/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 Check Total: 446.00 7994 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog John Drake 1,800.00 Check Total: 1,800.00 Page 4 AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Check Number Check Date Fund Name Account Name Vendor Name Amount 7996 12/03/2010 Liquid Waste Fund 7997 12/03/2010 Liquid Waste Fund 7995 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Chris Elliott 848.75 7996 12/03/2010 Solid Waste Fund 7996 12/03/2010 Liquid Waste Fund 7996 12/03/2010 Liquid Waste Fund 7997 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7998 12/03/2010 Liquid Waste Fund 7999 12/03/2010 7999 12/03/2010 8000 12/03/2010 8001 12/03/2010 Solid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Gas - Building The Gas Company Gas - Building The Gas Company Sewer Maint -Gas Bldg The Gas Company Sewer Maint - Material /Supplies Golden Bell Products, Inc. Engineering /Architectual Sery Engineering /Architectual Sery Plan Ck /Inspection- Inside Plan Ck/Inspection- Inside Plan Ck /Inspection- Outside Plan Ck /Inspection -Swr Lateral Plan Ck/Inspection -Swr Lateral Sewer Maint -Inflow Reduction Bristol St Pump - Contract Labor Systm Wide Swr Rcnstruct. #183 Systm Wide Swr Rcnstruct. #183 Systm Wide Swr Rcnstruct. #183 Grade 5 CCTV Improvements Postage Postage Sewer Maint -Swr Lateral Prog Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. MailFinance Inc. MailFinance Inc. James Horian Sewer Maint- Equipment Maint HUB Auto Supply Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 848.75 2.18 19.65 23.72 45.55 1,555.13 1,555.13 1,400.00 4,077.13 168.88 8,256.00 289.50 2,364.25 2,338.13 4,337.63 9,288.13 1,572.50 900.00 920.00 16,573.88 52,486.03 7.72 69.49 77.21 1,800.00 1,800.00 17.60 AP - Che6 Approval (01/14/201 1 - 2:41 PM) 0 age 5 17.60 Check N*r Check Date Fund Name Account Name • Vendor Name Amount 8002 12/03/2010 Liquid Waste Fund Sewer Maint -Misc Swer Wk ITT Water & Wastewater U.S.A. 1,669.09 Check Total: 1,669.09 8003 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Gary Joseph 1,800.00 Check Total: 1,800.00 8004 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Carroll Kennedy 1,800.00 Check Total: 1,800.00 8005 12/03/2010 Liquid Waste Fund Sewer Maint -Misc Swer Wk Mike Kilbride, LTD 5,750.00 8005 12/03/2010 Liquid Waste Fund Sewer Maint -Misc Swer Wk Mike Kilbride, LTD 5,500.00 Check Total: 11,250.00 8006 12/03/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 7.18 8006 12/03/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 64.60 Check Total: 71.78 8007 12/03/2010 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 429.00 8007 12/03/2010 Solid Waste Fund Legal Services Lichen Cassidy Whitmore 231.00 8007 12/03/2010 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 2,919.15 8007 12/03/2010 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 1,571.85 8007 12/03/2010 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 180.00 Check Total: 5,331.00 8008 12/03/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 279.87 8008 12/03/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 75.00 8008 12/03/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 65.00 Check Total: 419.87 8009 12/03/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8009 12/03/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8009 12/03/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 Check Total: 51.00 8010 12/03/2010 Liquid Waste Fund Sewer Maint -Sewer Line Tele National Plant Services, Inc. 2,360.00 AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,360.00 8011 12/03/2010 Liquid Waste Fund Systm Wide Swr Renstruct. #183 Nikola Corporation 1,875.00 Check Total: 1,875.00 8012 12/03/2010 Facilities Revolving Fund District Yard Noack Awards Engraving & Promo 1,968.38 8012 12/03/2010 Solid Waste Fund Public Info /Ed /Community Promo Noack Awards Engraving & Promo 30.01 8012 12/03/2010 Liquid Waste Fund Public Info /Ed /Community Promo Noack Awards Engraving & Promo 270.14 Check Total: 2,268.53 8013 12/03/2010 Liquid Waste Fund Sewer Maint -Misc Swer Wk James Alan Irvine 450.00 Check Total: 450.00 8014 12/03/2010 Solid Waste Fund Public Info /Ed/Community Promo County of Orange Auditor -Cont 10.50 8014 12/03/2010 Liquid Waste Fund Public Info /Ed /Community Promo County of Orange Auditor -font 94.50 Check Total: 105.00 8015 12/03/2010 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 5,538.50 Check Total: 5,538.50 8016 12/03/2010 Solid Waste Fund Office Supplies Office Depot 8.51 8016 12/03/2010 Liquid Waste Fund Office Supplies Office Depot 76.60 8016 12/03/2010 Solid Waste Fund Office Supplies Office Depot 13.16 8016 12/03/2010 Liquid Waste Fund Office Supplies Office Depot 118.43 8016 12/03/2010 Solid Waste Fund Office Supplies Office Depot 2.53 8016 12/03/2010 Liquid Waste Fund Office Supplies Office Depot 22.80 8016 12/03/2010 Solid Waste Fund Office Supplies Office Depot 6.20 8016 12/03/2010 Liquid Waste Fund Office Supplies Office Depot 55.79 Check Total: 304.02 8017 12/03/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 8017 12/03/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 8018 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Don Quon 1,275.00 AP -Cheer Approval (0l /14/2011 - 2:41 PM) � age 7 Check Nii4l6er Check Date Fund Name Account Name • Vendor Name • Amount Check Total: 5,552.62 8023 12/03/2010 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority Check Total: 1,275.00 8019 12/03/2010 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 8023 1,750.00 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 271.29 8023 Check Total: 1,750.00 8020 12/03/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Kevork Saharyildizi 987.50 Check Total: 987.50 8021 12/03/2010 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 8021 12/03/2010 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 8021 12/03/2010 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 8021 12/03/2010 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 Check Total: 200.00 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 269.91 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 337.71 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 299.62 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 91.06 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 47.64 8022 12/03/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 73.05 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 623.85 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 355.38 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 696.74 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 79.26 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 86.41 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 125.44 8022 12/03/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 52.01 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 359.24 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 230.29 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 197.87 8022 12/03/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,081.80 8022 12/03/2010 Solid Waste Fund Electric - Building Southern California Edison 54.53 8022 12/03/2010 Liquid Waste Fund Electric - Building Southern California Edison 490.81 Check Total: 5,552.62 8023 12/03/2010 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 150.20 8023 12/03/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 623.87 8023 12/03/2010 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 271.29 8023 12/03/2010 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 2.98 AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 8023 12/03/2010 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 26.82 8023 12/03/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 29.36 Check Total: 1,104.52 8024 12/03/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,055.00 Check Total: 1,055.00 8025 12/03/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 331.91 8025 12/03/2010 Liquid Waste Fund Deferred Medical - RHS - Employee VantagePoint Transfer Agents 331.91 Check Total: 663.82 8026 12/03/2010 Liquid Waste Fund Retention's Payable Vadnais Corporation 88,705.47 Check Total: 88,705.47 8027 12/03/2010 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathy Williams 1,312.50 Check Total: 1,312.50 8028 12/17/2010 Liquid Waste Fund Employee Insurance AFLAC 609.68 Check Total: 609.68 8029 12/17/2010 Solid Waste Fund Contract Services Appleone Employment Services 36.86 8029 12/17/2010 Liquid Waste Fund Contract Services Appleone Employment Services 331.73 8029 12/17/2010 Liquid Waste Fund Contract Services Appleone Employment Services 647.28 8029 12/17/2010 Solid Waste Fund Contract Services Appleone Employment Services 71.92 Check Total: 1,087.79 8030 12/17/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Mario Bardales 1,800.00 Check Total: 1,800.00 8031 12/17/2010 Solid Waste Fund Investment Earnings Bank of America 15.00 8031 12/17/2010 Solid Waste Fund Investment Earnings Bank of America 15.00 8031 12/17/2010 Facilities Revolving Fund District Yard Bank of America 180.00 8031 12/17/2010 Liquid Waste Fund Medical /Employment Services Bank of America 11.50 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 5.33 8031 12/17/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 47.97 AP - Checks for Approval ( 01/14/201 1 - 2:41 PM) • �ge 9 • • Check NuiR6er Check Date Fund Name Account Name Vendor Name Amount 8031 12/17/2010 Solid Waste Fund Building Maintenance Bank of America 4.89 8031 12/17/2010 Liquid Waste Fund Building Maintenance Bank of America 44.00 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 0.80 8031 12/17/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 7.18 8031 12/17/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 3.26 8031 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America 29.34 8031 12/17/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.90 8031 12/17/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 35.08 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 3.34 8031 12/17/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 30.09 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 22.50 8031 12/17/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 202.50 8031 12/17/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 202.50 8031 12/17/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 22.50 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 22.92 8031 12/17/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 206.32 8031 12/17/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 3.53 8031 12/17/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 31.79 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 2.40 8031 12/17/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 21.60 8031 12/17/2010 Solid Waste Fund Public Info /Ed /Community Promo Bank of America 4.70 8031 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America 42.25 8031 12/17/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 6.42 8031 12/17/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 57.82 8031 12/17/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 28.35 8031 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America 255.16 8031 12/17/2010 Solid Waste Fund Office Supplies Bank of America 3.00 8031 12/17/2010 Liquid Waste Fund Office Supplies Bank of America 26.95 8031 12/17/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 34.00 8031 12/17/2010 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 258.90 8031 12/17/2010 Liquid Waste Fund Sewer Maint -Office Supplies Bank of America 22.50 8031 12/17/2010 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 185.83 8031 12/17/2010 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 204.79 8031 12/17/2010 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 305.48 Check Total: 2,611.39 8032 12/17/2010 Liquid Waste Fund Sewer Maint =Swr Lateral Prog Heinz Borisch 565.00 Check Total: 565.00 8033 12/17/2010 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 2,484.14 8033 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo City of Costa Mesa 250.00 AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,734.14 8034 12/17/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,005.90 Check Total: 197,005.90 8035 12/17/2010 Solid Waste Fund Professional Services Richard S. Palmer 10.00 8035 12/17/2010 Liquid Waste Fund Professional Services Richard S. Palmer 90.00 Check Total: 100.00 8036 12/17/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 330.00 8036 12/17/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 330.00 8036 12/17/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 220.00 8036 12/17/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 220.00 8036 12/17/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 440.00 8036 12/17/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 176.00 Check Total: 1,716.00 8037 12/17/2010 Solid Waste Fund Recycling /Disposal CRTransfer, Inc. 171,874.84 8037 12/17/2010 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 11,344.26 Check Total: 183,219.10 8038 12/17/2010 Solid Waste Fund Public Info /Ed /Community Promo Cal Soc of Muni Finance Office 5.00 8038 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo Cal Soc of Muni Finance Office 45.00 Check Total: 50.00 8039 12/17/2010 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 30.00 8039 12/17/2010 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 270.00 8039 12/17/2010 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 270.00 8039 12/17/2010 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 30.00 Check Total: 600.00 8040 12/17/2010 Liquid Waste Fund Prof Membership /Dues CWEA -TCP 71.00 Check Total: 71.00 8041 12/17/2010 Liquid Waste Fund Medical /Employment Services Department of Justice 51.00 AP - Cheeb Approval ( 01/14/2011 - 2:41 PM) �ge 1 1 Check Ar Check Date Fund Name Account Name • Vendor Name • Amount , 8042 12/17/2010 Liquid Waste Fund 8043 12/17/2010 Solid Waste Fund 8043 12/17/2010 Liquid Waste Fund 8044 12/17/2010 Liquid Waste Fund 8045 12/17/2010 Liquid Waste Fund 8046 12/17/2010 Solid Waste Fund 8046 12/17/2010 Liquid Waste Fund 8047 12/17/2010 Liquid Waste Fund 8047 12/17/2010 Liquid Waste Fund 8048 12/17/2010 Liquid Waste Fund 8049 12/17/2010 Liquid Waste Fund 8049 12/17/2010 Solid Waste Fund 8050 12/17/2010 Liquid Waste Fund AP -Checks for Approval( 01/14/2011 - 2:41 PM ) Page 12 Check Total: 51.00 Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 9,382.50 Check Total: 9,382.50 Travel /Meals /Lodging Jim Ferryman 0.60 Travel /Meals /Lodging Jim Ferryman 5.40 Check Total: 6.00 Sewer Maint - Material /Supplies Golden Bell Products, Inc. 326.25 Check Total: 326.25 Sewer Maint -Swr Lateral Prog Robert Gonzalez 1,800.00 Check Total: 1,800.00 Contract Services Cassandra Chenevert 555.23 Contract Services Cassandra Chenevert 1,031.14 Check Total: 1,586.37 Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 Check Total: 16.00 Rehab of (6)Swrs Transfrd #189 Mike Kilbride, LTD 4,800.00 Check Total: 4,800.00 Public Info /Ed /Community Promo King Badge & Button Co, Inc. 223.40 Public Info /Ed /Community Promo King Badge & Button Co, Inc. 24.82 Check Total: 248.22 Sewer Maint -Swr Lateral Prog George Kliorikaitis 1,800.00 AP -Checks for Approval( 01/14/2011 - 2:41 PM ) Page 12 Check Number Check Date Fund Name 8051 12/17/2010 Solid Waste Fund 8051 12/17/2010 Liquid Waste Fund 8052 12/17/2010 Solid Waste Fund 8052 12/17/2010 Liquid Waste Fund 8053 12/17/2010 Liquid Waste Fund Account Name Vendor Name Amount Check Total: 1,800.00 Equipment Maintenance Konica Minolta 45.22 Equipment Maintenance Konica Minolta 406.98 Check Total: Building Maintenance The Lloyd Pest Control Co. Inc Building Maintenance The Lloyd Pest Control Co. Inc Check Total: Sewer Maint- Water Pumps Mesa Consolidated Water Dist Check Total 8054 12/17/2010 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr Check Total 8055 12/17/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Orange County Sanitation Distr Check Total 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Sewer Maint -Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Sewer Maint -Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Sewer Maint -Office Supplies Office Depot 8056 12/17/2010 Liquid Waste Fund Sewer Maint- Office Supplies Office Depot AP - Checks for • Approval ( 01/14/2011 - 2:41 PM) �ge 13 452.20 7.00 63.00 70.00 17.00 17.00 589.95 589.95 947.41 947.41 -4.82 -43.39 8.33 74.93 3.36 30.25 35.97 323.74 0.87 7.81 9.91 89.19 0.42 3.82 88.23 58.70 9.65 15.13 Check N*r Check Date Fund Name Account Name • Vendor Name • Amount 8056 12/17/2010 Solid Waste Fund Office Supplies Office Depot 168.75 7.45 8056 12/17/2010 Liquid Waste Fund Office Supplies Office Depot 8063 67.02 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 16.25 Check Total: 786.57 8057 12/17/2010 Facilities Revolving Fund District Yard Pacific Coast Reprographics Solid Waste Fund 386.75 Trimco Landscape 113.50 8064 12/17/2010 Liquid Waste Fund Check Total: 386.75 8058 12/17/2010 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.70 8058 12/17/2010 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 33.30 8058 12/17/2010 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 1.90 8058 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 17.10 Check Total: 56.00 8059 12/17/2010 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 2.00 8059 12/17/2010 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 18.00 Check Total: 20.00 8060 12/17/2010 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 320.99 8060 12/17/2010 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 561.73 8060 12/17/2010 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,606.28 Check Total: 3,489.00 8061 12/17/2010 Liquid Waste Fund Prof Membership /Dues SWRCB Fees 6,577.00 Check Total: 6,577.00 8062 12/17/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Technology Resource Cntr, Inc. 16,020.20 Check Total: 16,020.20 8063 12/17/2010 Liquid Waste Fund Public Info /Ed/Community Promo Times Community News 168.75 8063 12/17/2010 Liquid Waste Fund Public Info /Ed /Community Promo Times Community News 146.25 8063 12/17/2010 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 16.25 Check Total: 331.25 8064 12/17/2010 Solid Waste Fund Building Maintenance Trimco Landscape 113.50 8064 12/17/2010 Liquid Waste Fund Building Maintenance Trimco Landscape 1,021.50 AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 14 Check Number Check Date Fund Name 8064 12/17/2010 Solid Waste Fund 8064 12/17/2010 Liquid Waste Fund 8064 12/17/2010 Solid Waste Fund 8064 12/17/2010 Liquid Waste Fund 8065 12/17/2010 Liquid Waste Fund 8066 12/17/2010 Liquid Waste Fund 8067 12/17/2010 Liquid Waste Fund 8067 12/17/2010 Liquid Waste Fund Account Name Vendor Name Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Report Total: Amount 117.00 1,053.00 17.40 156.60 2,479.00 134.00 134.00 1,055.00 1,055.00 326.45 326.45 652.90 914,875.87 AP - Checks for Approval ( 01/14/201 l - 2:41 PM) �ge 15 • , • Costa Mesa San' District Expense Reim m burseel orm for Directors Name: Robert J Ooten I. Attach all receipts. r DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER 1211)ipb dCSi� �p� L7CS� �1 "Can be used for private auto as well as taxi, limo and air fare. u_ calculation 1. 2. 3. 4. miles at 'i" cents per mile (Current Rate) Total meals days attendance at $ 221.00 per day (per Board policy) 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. 1/1/09) Total = $ ? q-,�° , Significant poin learn d benefit tot a District and ratepayers: ,u 0, I 0 n V7 (y s ,ems- c uc v Director Signature: < o C" C SD d z `� S Costa Mesa Sanitary District Expense Reimbursement Form for Directors Name: Robert J Ooten 1. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER I21r�c� 1 Z I 1 l C7 C7 S n P�r� 6LA c �� *Can be used for private auto as well as taxi, limo and air fare. II. Calculation 1. 14- miles at 54;_Ocents per mile (Current Rate) 2. Total meals 3. days attendance at $ 221.00 per day (per Board policy) 4. Meeting 5. Other Conferenceitvent: 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. 1/1 /09) • Total= $ 7.06 Significant points learned benefit to the District and ratepayers: Director Signature_ •A r 11 Costa Mesa Sanitary District Expense Reimbursement Form for Directors 9�W-A) 91,f9 656 -22 >3 -Can be uged for private auto as .Yell as taxi, Nno and air fare. Il. Cakulatllon 1 miles at 50.0 cents Fermile ;C_rrenl stale) 2. Total meala 3. 2 days attendance at $ 22'(.GG per day (ow E-�,d point) 4. Meeting 5. Other — Ccrtfe rain ce{EverM Location: Per Qrdlnarnce No. 55, "Board members shall provide brief reports on meetings attended at public expense at the next ° regular Board meeting." (Operations Cade, Section 3.01,035) m rte- TM1034 r z 0 ru m D W A m 6 •° W A O O Lri T. m U) 2� n 6611. 0 o 0 Total = 4 �c U1 Significant polnU learned of bene-flt to the Distrct and Its m ru ratepayers: w Director Signature: DATE GFEVENT. TRAVEL' MEALEXPENSE OTHER 2 -5—/D .PPLURPDSrEfOROCCASION ft �V 'y /���L�O]CATION rr Y 1 Z--ZD -10 Y • 71� Lr I -Can be uged for private auto as .Yell as taxi, Nno and air fare. Il. Cakulatllon 1 miles at 50.0 cents Fermile ;C_rrenl stale) 2. Total meala 3. 2 days attendance at $ 22'(.GG per day (ow E-�,d point) 4. Meeting 5. Other — Ccrtfe rain ce{EverM Location: Per Qrdlnarnce No. 55, "Board members shall provide brief reports on meetings attended at public expense at the next ° regular Board meeting." (Operations Cade, Section 3.01,035) m rte- TM1034 r z 0 ru m D W A m 6 •° W A O O Lri T. m U) 2� n 6611. 0 o 0 Total = 4 �c U1 Significant polnU learned of bene-flt to the Distrct and Its m ru ratepayers: w Director Signature: I b Costa Mesa Sanitary District Expense Reimbursement Form for Directors Name: MIME SCHEAFER I. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER Iz�to �oo WACQ Vnezr"�Qt,- VIV) W L lLA r o %-- kO \n CC,-::7D T1rj a_ OCS 7 14 I L- ZO I,0 \-a0P62,- -) ONZ� 77\ Q C C , %•,n . S C VV\ S 'Can be used for private auto as well as taxi, Ilmo and air fare. 11. Calculation 1. miles at 50.0 Cents per mile (Current Rate) 2. Total meals 3..�_ days attendance at $ 221.00 per day (per Board policy) 4. Meeting 5. Other Conference /Event: Location: Per Ordinance No. 55, "Board members shall provide brief reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) Total = d OO Significant points learned of benefit to the District and its ratepayers: Jf () W A cu 0PbT*- C!0,3 gown ANT l hi�1,`t%7, C. Pow, ek& T, 7 C7'J 02 1�o'o � t v�nP t �,-1 C►J Ot: OC.S �D 1` A u Director Signature: (rev- 111109) • • 0 r m Q L rq v v N rV M N V CD 1 Q AF 10 •Costa Mesa Salary District • Expense Reimbursement Form for Directors Name: MIKE SCHEAFER I. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER 140 zo t o W A C Q ,nn 7-zrw t7-- w Dew l -rA (Vt c n fir- C� S Oc-s7 1� k o c.. 'Can be used for private auto as well as taxi, Ilmo and air fare, ll. Calculation 1. a19 miles at 50.0 cents per mile (Current Rate) 2. Total meals 3. days attendance at $ 221.00 per day (per Board policy) 4. Meeting 5. Other Conference /Event: Location: Per Ordinance No. 55, "Board members shall provide brief reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) (rev. 111109) =$ 1 Total= $ _ 1 `� 60 Significant points learned of benefit to the District and its ratepayers: n Wes: op cb3 k w,� i&r s,� t-r -z,� Pw �t-W& TDL, Cih Nt "Z�o � tNnPwwk-; i�- ,--Ict3 01 Oc.s L) Director Signature: m m Ln ro v Z I- m N (V CD N C9 cc ti J a Costa Mesa Sanitary District Expense Reimbursement Form for Directors Name: Jim Fitzpatrick lycemr�X I. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL* MEAL EXPENSE OTHER 12/10 WACO OCSD 12/20 Recycling Committee CMSD 12/14 Sewer Committee CMSD 12/20 Costa Mesa Sanitary District Board Meeting CMSD 12/15 Orange County Sanitation District Board OCSD 12/13 Tour OCS Facilities OCSD *Can be used for private auto as well as taxi, limo and air fare. 11. Calculation 1, miles at 51.0 cents per mile (Current Rate) 2. Total meals 3. e's days attendance at $ 221.00 per day (per Board polloy) 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) 1-326- 1105' Total = $ jz 110 C Significant points learned of benefit to the District and its ratepayers: Will Cover at Board Meeting Director Signatu (rev. 111/09) • 0 Cosh M4aa Saary Dkstrtct Expense Reimbursement i`or n for Directors Name: Art Perry 1. Attach all receipts. DATE OF EVENT PURPOSE OR OCCASION LOCATION TRAVEL" MEAL EXPENSE OTHER Dec. 2"°7 Sewer System Comrnitiee Board Room Dec.20Th ? Board Meets Board Room 'Can be used for private auto as weH as t3id, limo and air tare. ll. Calculation 1. miles ai 51.0 Cents per mile tcun„nr fiattj 2. Total meals 3. 2 days attendance at $ 221.00 per day (per Baud Poky) 4, Meeting 5. Other 1-mation: Per Ordinance No. 65, "Board members shat provide brief reports on meetings attended at public expense at the next regular Board meeting." (Operations Code, Section 3.01.035) f� TMOW Total = $ 44-�2 • U U Significant points [darned of benefit to the District and Its a m D Ln v CD M v ratepayers: m r� m c-, ry rI IDi rector ftnat ure: Art P terry► ti Meeting Date Item Number 01/27/11 VI. D. 3. COST .9 jVESX Q!Ji ARTDISTRICT ... an p Independent S ecia[District Memorandum To: Board of Directors Via: Scott Carroll, General Manage From: Sherry Kallab, Administration Manager Date: January 27, 2011 Subject: Annual Report of Expenses — Fiscal Year 09 -10 Summary California Government Code Section 53065.6 requires special districts to disclose, at least annually, any reimbursement paid by the District of at least $100 for each • individual charge for services or products received by a Board Member or staff. The Annual Report of Expenses for Fiscal Year 09 -10 is provided as attachment A of this staff report. Staff Recommendation Staff recommends the Board accept the Annual Report of Expenses for the fiscal year 2009 -10. Analysis Attendance of seminars and meetings by Board and Staff are encouraged to monitor new legal requirements and technological advancements in the solid and liquid waste industries. CMSD Administration Rule 3.6 Employee Travel Reimbursement Policy and Operation Code, Section 3.01.090 Conferences, Travel and Expenses are followed when payment of training and travel related expenses are approved. It is a District requirement for the sewer crew staff to wear safety boots; each crew member is allowed reimbursement for boot purchases up to the allowance amount each fiscal year. The District's Ordinance Enforcement Officer uses a personal vehicle when responding to trash related issues and is reimbursed for miles driven based on the annual IRS rate. One employee living in Costa Mesa took advantage of the Sewer Lateral Assistance Program and received a reimbursement for CCTV of a lateral line. • Protecting our community's health by providing solidwaste andsewer collection services crosdca.gov Board of Directors November 18, 2010 Page 2of2 Strategic Element & Goal • Not applicable Legal Review Not applicable Financial Review The total amount of annual reimbursements to Board /Staff members was $6,052.58 Committee Recommendation Not applicable Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2011 Board of Directors regular meeting at District Headquarters and on District's website. • Alternative Actions 1. Refer the matter back to staff • • Annual Report of Exos Fiscal Year 2009 -10 ent A Name Description Amount Cully Enterprise Rent -A -Car- 4/19- 4/22/2010- SWANA Western Regional Symposium, Gas, Meals $ 189.35 Dulake Safety Boots $ 114.19 Fauth SARBS -CWEA Wastewater Treatment T. Henson and J. Ortiz $ 300.00 Mileage (263mi.)- CSDA- Indian Wells * $ 144.96 Ferryman Mileage (43mi) ISDOC, CASA, Presented Plaque, Meal,Parking $ 106.91 Mileage (200mi) /Meal CASA- Palm Spring $ 137.63 Mileage (232mi) CSDA- Indian Wells * $ 127.60 Gallardo Mileage Apr -Jun 2010 (1370) $ 685.00 Mileage Jan -Mar 2010 (1145) $ 572.50 CMSD Courtesy Notice Door Hanger- Staples (1,000) $ 184.88 Mileage Sept -Dec 2009 (1271mi)* $ 699.05 Kallab Liebert Cassidy Whitemore Conference- SF. Hotel: $199 /night, 2 nights plus tax. Shuttle, taxi, Meal $ 561.97 SLAP 117 E. Wilson G $ 221.03 Mileage to Ventura City for Liebert Cassidy Seminar /Beach City Timeclock (283.92)* $ 156.16 Ooten Mileage (257mi) -WACO, WDR, SARBS, OCSD, CASA- Palm Spring $ 128.50 Mileage WDR, 1/1 Mtg, SDI SD, Parking $ 130.30 Mileage (227mi)- CSDA, WACO- Palm Spring * $ 144.25 Perry Mileage (238mi) /Meal (2) CASA - Palm Desert $ 169.25 Mileage (216mi) -SSSC, Special Board Mtg, SDI Conference- San Diego* $ 119.00 Mileage (200mi) /Meal CASA - San Diego* $ 132.98 Revak Mileage (211.30mi) City Clerks Association- Ventura $ 105.65 Mileage (245.26) /Refreshment CSDA Indian Wells* $ 138.48 Schafer Mileage (224mi) /Meals ISDOC, CSDA, CASA- Palm Spring $ 144.08 Mileage (207.72) CSDA, ISDOC, WACO* $ 114.24 Mileage (290mi) CSDA- Indian Wells* Meals, CSDA, WACO $ 297.62 Mileage (220mi) CASA- San Diego* $ 121.00 Tran Mileage /Parking CSMFO Conf (174.60mi) $ 106.00 Total $ 6,052.58 *$ 0.55 /mile Meeting Date Item Number 01127111 VI. E. 1. COST,4 9VESA SANr�A���rS7RrC2" Memorandum ..... an Independent Special Distnct To: Board of Directors Via: Scoff Carroll, General Manager em From: Marc Davis, Treasurer Date: January 27, 2011 Subject: Investment Report for the Month of December 2010 Summary is Attached is the Investment Report for the month of December 2010. As required by the District's Statement of Investment Policy, the Investment Report delineates all investment activity during the month. Staff Recommendation Approve the Investment Report for the month of December 2010. Analysis 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 December 31, 2010. The District's investments are in compliance with the Statement of Investment Policy adopted by the Board at the June 21, 2010 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. • Board of Directors January 27, 2011 Page 2 of 3 is The weighted average stated rate of return (current yield) for the District's investment portfolio as of December 31, 2010, was 1.053 %. The yield to maturity of the portfolio was 1.076 %. The District's weighted average interest rate was 61 basis points (0.614 %) above the daily effective yield of LAIF, which was 0.462% as of December 31, 2010. The weighted average number of days to maturity for the District's total portfolio was 688 days (1.89 years). The average duration of the underlying securities in LAW as of December 31, 2010, which is the most current information available, was 215 days. The District's investment portfolio is in compliance with its liquidity limitations, which requires that a minimum of 20.00% of the portfolio must mature within one year. The percentage of the portfolio maturing in less than one year as of December 31, 2010 was 54.55 %. As of December 31, 2010, the District has adequate operating reserves necessary to meet its obligations for the next six months. Strategic Plan Element & Goal This item supports achieving Strategic Element No. 7.0, Finances, by ensuring the short and long -term fiscal health of the District. • Legal Review Legal review is not required. Financial Review The portfolio was budgeted to earn an average of 1.25% for the year ending June 31, 2011. Committee Recommendation Review by the Investment Oversight Committee is not required this month. Public Notice Process Copies of this report are on file with the entire agenda packet at District Headquarters. r� N Board of Directors January 27, 2011 • Page 3 of 3 Alternative Actions • C, 1. Refer the matter back to staff Attachments Treasurer's Report of Pooled Cash and Investments as of December 31, 2010 3 COSTA MESA SANITARY DISTRICT Treasurer's Report of Pooled Cash and Investments December 31, 2010 • Deposits Outstanding Bank Balance In Transits Checks Book Balance Active Accounts: Bank of America $ 27,223.19 - 197,510.90 $ (170,287.71) Reconciling Items - - - - Total Active Accounts 27,223.19 - 197,510.90 (170,287.71) Market Adjustment: Market Value Increase Decrease Cost Investments: Local Agency Investment Fund $ 7,986,146.05 - - $ 7,986,146.05 Money Market/Sweep Account 1,015,846.03 - 1,015,846.03 Federal Agency Securities 7,467,716.25 32,283.75 - 7,500,000.00 Total Investments 16,469,708.33 32,283.75 - 16,501,992.08 Total Pooled Cash & Investments $ 16,496,931.52 $ 32,283.75 $ 197,510.90 $ 16,331,704.37 • Costa Mesa Sanitary District Pooled Cash and Investments by Fund December 31, 2010 CMSD Solid Waste Activities CMSD Liquid Waste Activities Asset Replacement Fund Total Pooled Cash & Investments Marcus D. Davis Treasurer /Director of Finance 1 1/18/11 Date $ 5,374,807.82 10,860,621.55 96,275.00 $ 16,331,704.37 • COSTA MESA SANITARY DISTRICT Investment Activity Summary December 31, 2010 • Total investments outstanding as of November 30, 2010 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 December 31, 2010 2 $ 12,395,733.09 2,000,000.00 (1,000,000.00) (113,741.01) 3,220,000.00 $ 16,501,992.08 COSTA MESA SANITARY DISTRICT Investment and Investment Earnings December 31, 2010 CUSIP Number Investment Purchase Date Maturity Date Coupon Rate n/a Local Agency Investment Fund n/a n/a 0.462% n/a Bank of New York -Sweep Acct n/a n/a 0.000% 3134G1GZ1 Federal Home Loan Mortgage 07/07/10 07/07/15 2.750% 3136FMP24 Federal National Mortgage Assn 07/07/10 07/07/15 2.370% 3136FM3D4 Federal National Mortgage Assn 07/28/10 07/28/15 1.500% 3134G1TR5 Federal Home Loan Mortgage 09/30/10 09/30/15 2.000% 3133714L7 Federal Home Loan Bank 10/06/10 10/06/14 1.600% 31331J2P7 Federal Farm Credit Bank 11/17/10 11/17/14 1.250% 31331,13D3 Federal Farm Credit Bank 12/01/10 12/01/14 1.600% 313371 WQ5 Federal Home Loan Bank 12/09/10 06/09/14 1.375% Totals "Represents the LAIF daily rate at 12/31/10 3 Investment Cost $ 7,986,146.05 1,015,846.03 1,000,000.00 1, 000, 000.00 500, 000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 Interest Earned at 12/31/10 n/a ** n/a 13,291.66 11, 455.00 5,055.55 3,777.77 1,527.77 1,333.33 840.27 $ 16,501,992.08 $ 37,281.35 Comments • • • COSTA MESA SANITARY DISTRICT • Summary of Policy Limitations December 31, 2010 Current % of Market Value Description 12/31/10 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 12.08% Unlimited FHLMC 12.04% Unlimited FNMA 9.14% Unlimited FFCB 12.07% Unlimited 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% 20%(1) LAIF (Local Agency Investment Fund) 48.49% 40,000,000 Shares of Benefical Interest 0.00% 20% Money Market/Mutual Funds (Sweep Acct) 6.17% 10% per fund (2) Total 100.00% % of portfolio maturing under one year 54.55% no less than 20% % of portfolio maturing over one year 45.45% 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 4 COSTA MESA SANITARY DISTRICT Schedule of Investments by Instrument Type December 31, 2010 ` "Represents the LAIF daily rate at 12/31/10 i • • 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 0.462% $ 7,986,146.05 $ 7,986,146.05 POOL Total State Treasurer's Pool 7,986,146.05 48.40% 7,986,146.05 48.49% Money Market Mutual Fund Bank of New York n/a Continuous 0.000% 1,015,846.03 1,015,846.03 SWEEP Total Money Market Mutual Fund 1,015,846.03 6.16% 1,015,846.03 6.17% Federal Home Loan Bank UnionBanc 10/06/10 10/06/14 1.600% 1,000,000.00 995,480.00 FHLB Federal Home Loan Bank UnionBanc 12/09/10 06/09/14 1.375% 1,000,000.00 993,906.25 FHLB Total Federal Home Loan Bank 2,000,000.00 12.12% 1,989,386.25 12.08% Federal Home Loan Mortgage E.J. De La Rosa 07/07/10 07/07/15 2.750% 1,000,000.00 1,000,170.00 FHLMC Federal Home Loan Mortgage E.J. De La Rosa 09/30/10 09/30/15 2.000% 1,000,000.00 983,420.00 FHLMC Total Federal Home Loan Mortgage 2,000,000.00 12.12% 1,983,590.00 12.04% Federal National Mortgage Association E.J. De La Rosa 07/07/10 07/07/15 2.370% 1,000,000.00 1,006,280.00 FNMA Federal National Mortgage Association E.J. De La Rosa 07/28/10 07/28/15 1.500% 500,000.00 499,860.00 FNMA Total Federal National Mortgage Association 1,500,000.00 9.09% 1,506,140.00 9.14% Federal Farm Credit Bank E.J. De La Rosa 11/17/10 11/17/14 1.250% 1,000,000.00 989,340.00 FFCB Federal Farm Credit Bank UnionBanc 12/01/10 12/01/14 1.600% 1,000,000.00 999,260.00 FFCB Total Federal Farm Credit Bank 2,000,000.00 12.12% 1,988,600.00 12.07% Total Investments $ 16,501,992.08 100.00% $ 16,469,708.33 100.00% ` "Represents the LAIF daily rate at 12/31/10 i • • • • COSTA MESA SANITARY DISTRICT Investment Portfolio December 31, 2010 Total Investment Portfolio Total Portfolio Weighted Avg Interest Rate 1.053% Weighted Avg Yield to Maturity 1.076% Weighted Avg Days to Maturity 688 Days 1.89 Years "Represents the LAIF daily rate at 12/31/10 D Investment Cost $ 7,986,146.05 1,015,846.03 1,000,000.00 1,000,000.00 500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 $ 16,501,992.08 Investment Purchase Maturity Days to Coupon Yield to Broker /Dealer Type Date Date Maturity Rate Maturity Local Agency Investment Fund Pool 1 0.462% 0.462% Bank of New York Sweep 1 0.000% 0.000% E.J. De La Rosa FHLM 07/07/10 07/07/15 1,649 2.750% 2.750% E.J. De La Rosa FNMA 07/07/10 07/07/15 1,649 2.370% 2.370% E.J. De La Rosa FNMA 07/28/10 07/28/15 1,670 1.500% 2.229% E.J. De La Rosa FHLM 09/30/10 09/30/15 1,734 2.000% 2.000% UnionBanc FHLB 10/06/10 10/06/14 1,375 1.600% 1.600% E.J. De La Rosa FFCB 11/17/10 11/17/14 1,417 1.250% 1.250% UnionBanc FFCB 12/01/10 12/01/14 1,431 1.600% 1.600% UnionBanc FHLB 12/09/10 06/09/14 1,256 1.375% 1.375% Total Investment Portfolio Total Portfolio Weighted Avg Interest Rate 1.053% Weighted Avg Yield to Maturity 1.076% Weighted Avg Days to Maturity 688 Days 1.89 Years "Represents the LAIF daily rate at 12/31/10 D Investment Cost $ 7,986,146.05 1,015,846.03 1,000,000.00 1,000,000.00 500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 $ 16,501,992.08 COSTA MESA SANITARY DISTRICT For all Maturities with Market Values December 31, 2010 "Represents the LAIF daily rate at 12/31/10 • i • Net Purchase Maturity Intuition Investment Coupon Investment Market Accrued Gain /(Loss) Date Date Broker /Dealer Type Par Rate Cost Value Interest If Sold n/a Continuous LAIF POOL $ 7,986,146.05 0.462% 7,986,146.05 7,986,146.05 - - n/a Continuous Bank of New York SWEEP 1,015,846.03 0.000% 1,015,846.03 1,015,846.03 - - 07/07/10 07/07/15 E.J. De La Rosa FHLMC 1,000,000.00 2.750% 1,000,000.00 1,000,170.00 13,291.66 170.00 07/07/10 07/07/15 E.J. De La Rosa FNMA 1,000,000.00 2.370% 1,000,000.00 1,006,280.00 11,455.00 6,280.00 07/28/10 07/28/15 E.J. De La Rosa FNMA 500,000.00 1.500% 500,000.00 499,860.00 - (140.00) 09/30/10 09/30/15 E.J. De La Rosa FHLMA 1,000,000.00 2.000% 1,000,000.00 983,420.00 5,055.55 (16,580.00) 10/06/10 10/06/14 UnionBanc FHLB 1,000,000.00 1.600% 1,000,000.00 995,480.00 3,777.77 (4,520.00) 11/17/10 11/17/14 E.J. De La Rosa FFCB 1,000,000.00 1.250% 1,000,000.00 989,340.00 1,527.77 (10,660.00) 12/01/10 12/01/14 UnionBanc FFCB 1,000,000.00 1.600% 1,000,000.00 999,260.00 1,333.33 (740.00) 12/09/10 06/09/14 UnionBanc FHLB 1,000,000.00 1.375% 1,000,000.00 993,906.25 840.27 (6,093.75) Total Investments $ 16,501,992.08 16,501,992.08 1 6,469,708.33 37,281.35 (32,283.75) "Represents the LAIF daily rate at 12/31/10 • i • 0 0 COSTA MESA SANITARY DISTRICT Call Schedule December 31, 2010 Type of Purchase Maturity Coupon Investment Date Date Rate Par Value FHLMC 7/710 07/07/15 2.750% 1,000,000.00 FNMA 07/07/10 07/07/15 2.370% 1,000,000.00 FNMA 07/28/10 07/28/15 1.500% 500,000.00 FHLMC 09/30/10 09/30/15 2.000% 1,000,000.00 FHLB 10/06/10 10/06/14 1.600% 1,000,000.00 FFCB 11/17/10 11/17/14 1.250% 1,000,000.00 FFCB 12/01/10 12/01/14 1.600% 1,000,000.00 FHLB 12/09/10 06/09/14 1.375% 1,000,000.00 Investment Cost Call Features 500,000.00 Callable 1/7/11 w /10 days notice 1,000,000.00 Callable 7/7/11 w /10 days notice 1,000,000.00 Callable 7/28/11 w /10 days notice, quarterly thereafter 1,000,000.00 Callable 3/30/11 w/5 days notice, quarterly thereafter 1,000,000.00 Callable 1/6/11 w/5 days notice and anytime after 1,000,000.00 Callable 11/17/11 w/7 days notice and anytime after 1,000,000.00 Callable 3/1 /11 w/5 days notice and anytime after 1,000,000.00 Callable 6/9/11 w/5 days notice and anytime after Totals $ 7,500,000.00 7,500,000.00 0 • i • COSTA MESA SANITARY DISTRICT - MATURITIES DISTRIBUTION December 31, 2010 70% ------------------------------------------------------------- - - - - -- Cost so °° ------------------------------------------------------- In Thousands 54.% 55% - ------------------------------------ ------------------- 1 - 180 Days $ 9,002 50% - -- ------------------------------------ ------------------- 181 - 365 Days - 40 1 - 2 Years 24.24% 30% -- ------------------------------------------------------- 21.21% 2 - 3 Years - 20% 3 - 4 Years 4,000 10% ---------- 0.00 /0 0.00% ----------- o------ - - - - -- - -- -- 4 - 5 Years 3,500 0.00% - TOTAL $ 16,502 0% - 1 -180 181 -365 1 -2 2 -3 3 -4 4 -5 Days Days Years Years Years Years • i • Costa Mesa Sanitary District Yield Curve Data as of December 31, 2010 3.00% ---- 3 morrth T -Bill 6 month T -Bill 2 year T -Note 2.50% -.3 year T -Note f 5 year T -Note -- -CMSD- monthly 2.00% ---- �LAIF- monthly % OC Pool - monthly i I ,. 1.50 i Aw- 1.00% r 0.50% 0.00°% ,'O 1\ � \\ �j6�,yO r� \��O 'may \ryO 'l°� \ryO ^�ryO �O •�`V" �r�rd' 'P��O ^�ryO � \� 1�`Y \R�O �0�0 \`V O 13 Meeting Date Item Number w 01/27111 IX. A. (WT TCT COSTq'WESA SAj -A ky -ISTR, ... an Independent ecia(IDistrict Memorandum To: Board of Directors From: Scott Carroll, General Manager Date: January 27, 2011 Subject: Social Media Policy Summary A strategic goal for the District is to develop a Facebook page (Strategic Goal No. 4.1). The purpose for developing a Facebook page stems from public demand and the rapid growth of social media use by other local, state and federal government entities as an indication that social media can be used effectively to enhance constituent communications. • However, the use of social media presents opportunity and risk to the District. In general, the District supports the use of social media technology to enhance communication, collaboration and information exchange to meet our strategic goals. The attached documents are proposed District social media use policies, protocols and procedures intended to mitigate associated risks from use of this technology where possible. Staff Recommendation That the Board reviews the attached policies and provides direction to staff Analysis Proposed policies, protocols and procedures have been developed for Board consideration that will try to mitigate potential risks for establishing and monitoring social media tools such as Facebook, Twitter, YouTube and other forms of technology. Attachment A is a sample policy for social media users, such as the public, while Attachment B is an internal policy for District staff. District Counsel has reviewed said policies and provided comments, which are attached hereto as Attachment C. District Counsel has raised some legal issues that • should be discussed by the Board prior to implementing any type of social media technology such as Facebook. Protecting our community's health 6y providing solid waste and sewer collection services crosdca.gov Board of Directors January 27, 2011 Paae 2 of 2 Strategic Element & Goal This issue supports achieving Strategic Element No. 4.0, Public Relations, and Strategic Goal No. 4. 1, Develop a Facebook page. Legal Review District Counsel has finished reviewing proposed social media policies and has provided written comments (Attachment C). Financial Review There is no cost to the District to have a Facebook. There will be some intangible internal costs for staffing and managing its Facebook, but those costs can be absorbed in the budget. Committee Recommendation Not applicable Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2011 Board of Directors regular meeting at District Headquarters and on District's website. Alternative Actions 1. Do not use social media technology such as Facebook as a communication tool to the public until issues related to advance technology are resolved in the courts. Attachments A: CMSD Social Media Policy B: CMSD Administrative Regulation C: District Counsel Review of Social Media Policies J • • i i Attachment A Costa Mesa Sanitary District Social Media Policy A. Privacy Policy and Disclaimer Any individual accessing, browsing and using the District's Social Media site accepts without limitation or qualification, the District's Social Media Policies (hereafter "Policies "). These terms and conditions apply only to the Social Media sites (defined here as third party hosted online technologies that facilitate social interaction and dialogue, such as Facebook, Myspace, Twitter and Youtube) that are managed by the District. The District maintains the right to modify these Policies without notice. Any modification is effective immediately upon posting the modification on the Social Media Policy page unless otherwise stated. Continued use of the District's Social Media site following the posting of any modification signifies acceptance of such modification. All users of the District Social Media site are also subject to the site's own Privacy Policy. The District has no control over a site's privacy policy or their modifications to it. The District also has no control over content, commercial advertisements, or other postings produced by the Social Media site that • appear on the District's site as part of the site's environment. The District operates and maintains its Social Media sites as a public service to provide information about District programs, services, projects, issues, events, and activities. The District assumes no liability for any inaccuracies these Social Media sites may contain and does not guarantee that the Social Media sites will be uninterrupted or error —free. B. Posts Policy Although we encourage posts and comments on the District's Social Media sites that allow posts, these sites are limited public forums and are moderated by District staff. All posted content (comments, photos, links, etc.) must be related to the topic at hand. The following types of posts and comments are prohibited: • not topically related to the particular article being commented upon; • promoting or advertising commercial services, entities or products; • supporting or opposing political candidates or ballot propositions; • obscene content; • illegal activity or encouragement of illegal activity, • Promoting, fostering or perpetuating discrimination on the basis of creed, color, age, religion, gender, martial status, status with regard to public assistance, national origin, physical or mental disability, or sexual orientation; • Information that may tend to compromise the safety of the public or public systems; • Content that violates a legal ownership interest of any other party or • • Anonymous posts. Attachment A The District reserves the right to remove posted content that does not comply with these policies. All posts and comments uploaded to the Districts Social Media sites that allow posts will be periodically • reviewed. All posts and comments are public records subject to public disclosure under the Public Records Act. C. Links Policy 1. Links to other Social Media Sites and External Websites Provided on the Districts' Social Media Sites The District may select links to other Social Media sites and outside websites that offer helpful resources for users. Once an individual links to another page or site, the Districts Policies no longer apply and you become subject to the policies of that page or site. The District's Social Media sites are intended specifically to share information about the District programs, events, and services. The District is not responsible for the content that appears on these outside links and provides these links as a convenience only. Users should be aware that these external pages and sites and the information found on those pages and sites are not controlled by, provided by or endorsed by the District. The District reserves the right to delete links posted by outside individuals that violate the District's Posts Policy at any time without notice. 2. Links by Other Entities to the District Media Sites It is not necessary to get advance permission to link to the Districts' sites; however, entities and individuals linking to the District Social Media sites may not capture any of the District's Social Media sites within frames, present District content as their own or otherwise misrepresent any of the Districts Social Media site content. Links to the District sites should not in any way suggest that the District has any relationship affiliation with that organization or that the District endorses, sponsors, or recommends the information, products or services of that site. D. Copyright Policy • All information and materials generated by the District and provided on the District's Social Media sites are the property of the District. The District retains copyright on all text, graphic images and other content that was produced by the District and found on the page. You may print copies of information and material for your own non - commercial use, provided that you retain the copyright symbols or other such proprietary notice intact on any copyrighted materials you copy. Please include a credit line reading: "credit: Costa Mesa Sanitary District Facebook (or Twitter or Myspace) Page" or "Courtesy of the Costa Mesa Sanitary District" Commercial use of text, District logos, photos and other graphics is prohibited without the express written permission of the District. Use of the Districts logo is prohibited for any non- governmental purpose. Any person reproducing or redistributing a third party copyright must adhere to the terms and conditions of the third party copyright holder. If you are a copyright holder and you feel that the District did not use an appropriate credit line please notify the District with detailed information about the circumstances, so that the copyright information can be added or the material in question can be removed. E. Contact Us If you have any questions or concerns about the District's Social Media Policy or its implementation, or if you find incorrect information or are interested in seeking permissions that fall outside of the guidelines above, please contact the Costa Mesa Sanitary District. • 2 11 t► • Attachment B Costa Mesa Sanitary District Administrative Regulations No. Board of Directors Approved SUBJECT: SOCIAL MEDIA USE PURPOSE: To establish procedures for using social media while at the workplace I. Purpose The policy outlines the protocol and procedures for use of social media to publicize official District services and events. In addition, this policy addresses the responsibilities of individual employees and District officials with regard to social media and the use of District resources (time /equipment), as well as responsibilities related to the public records and open meeting laws. II. Definitions A. Social Media - various forms of discussions and information - sharing, including social networks, blogs, video sharing, podcasts, wikis, message boards, • and online forums, Technologies include: picture- sharing, wall - postings, fan pages, e -mail, instant messaging and music - sharing. Examples of social media applications include but are not limited to, Google, and Yahoo Groups, (reference, social networking), Wikipedia (reference), MySpace (social networking), Facebook (social networking), YouTube ( social networking and video sharing), Flickr, (photo sharing), Twitter ( social networking and microblogging), Linkedln (business networking), and news media comment sharing /blogging. B. Social Networking- the practice of expanding business and /or social contacts by making connections through web -based applications. This policy focuses on social networking as it relates to the Internet to promote such connections for official District business and for employees, elected and appointed officials who are using this medium in the conduct of official District business. III. Policy A. All official District social media sites will be administered by the General Manager or his designee. These social media sites shall be used for the limited purpose of informing the public about District business, services and events. Individual departments may not have their own pages /sites. Individual departments wishing to add content to official District social media sites may submit a request to the General Manager. The Districts web site, www.crosdca.gov will remain the official location for content regarding District business, services and events. Whenever possible, links within social media formats should direct users back to • the District web site for more information, forms, documents or online services necessary to conduct business with Costa Mesa Sanitary District. Social Media Use Policy Page2of3 B. District employees and appointed and elected officials shall not • disclose information about confidential District business on either the Districts social media sites or personal social media sites. In addition, all use of social media sites by elected and appointed officials shall be in compliance with California's open meeting laws. Employees and elected or appointed officials' posts are a reflection of their own views and not necessarily those of the District. C. Posting/ Commenting Guidelines 1. All postings made by the District to social media sites will contain information and content that has already been published or broadcast in an official manner. The District will not comment on other social media member's sites. All official social media postings by the District will be done solely on the District's social media sites or in response to postings made on the District's social media sites 2. The District reserves the right to remove content that is deemed in violation of this policy or any applicable law. Any participants on the Districts official social media sites who are in continual violation of the postings /commenting guidelines may be removed from the Districts site. The District will only post photos for which it has copyright or owner's permission to use. 3. Direct messages sent to social media accounts will be treated as general correspondence and kept in accordance with retention schedules provided by the CMSD Records Retention Program. 4. Chat functions in any social media sites will not be used. • 5. Links to all social media networks to which the District belongs will be listed on the District's official website. Interested parties wishing to interact with these sites will be directed to visit the Districts web site for more information on how to participate. 6. The District reserves the right to temporarily or permanently suspend access to official District social media at any time. IV. Procedures A. The General Manager or his designee will be responsible for responding to comments and messages as appropriate whenever possible, the District will direct users back to the District's official web site for more information, forms, documents, or online services necessary to conduct business with the Costa Mesa Sanitary District. B. The District may invite others to participate in its social media sites. Such invitations will be based upon the best interests of the District as determined by the District in consultation with the General Manager or designee. • i Social Media Use Policy Paae 3 of 3 • V. Responsibilities A. It is the responsibility of employees, and appointed and elected officials to understand the procedures as outlined in this policy. B. Employees who are not designated by the General Manager to access social media sites for official business are prohibited from accessing social media sites utilizing the District computing equipment and/ or the District's web access. While at work, employees who are not granted access via District systems and computing equipment may use personal computing devices and personal web accounts to access social media sites only during non- working hours such as lunch periods and breaks. C. The General Manager will designate a District staff person to char the Website Committee that will review website and social media formats, contents, and standards. The committee will consist of non - management staff and will meet every quarter (once every three months) D. The General Manager will determine if a request is appropriate and adheres to the guidelines of this policy. E. All content posted on official District social media sites must comply with District web standards. Employee or District confidentiality shall be maintained in accordance with all applicable laws and District policies. If a question arises is regarding the use or posting of confidential information on a social media site, the matter shall be referred to the General Manager for review. The information in question shall not be posted, or if already posted, shall be removed until an opinion is rendered by General Manager or District counsel. Notwithstanding the opinion of the District counsel, the General Manager reserves the right to restrict or remove District information from an official District social media site if the General Manager believes that the information does not serve the best interest of the District. F. All social media based services to be developed, designed, managed by or purchased from any third party source for use requires appropriate budget authority and approval from the Board of Directors. • Attachment C LAW OFFICES OF HARPER & BURNS LLP .A LIMITED LIABILITY PAR "INERSHIP INCLINING A PROPESSSIUNAL CORPORATION JOHN R. HARPER* ALAN R. BURNS COLIN R. BURNS OF COUNSEL JUDI A. CURTIN` MICHAEL MONTGOMERY* "A PROFESSIONAL CORPORATION To: District Manager From: Associate District Counsel Date: January 14, 2011 Re: Review of Social Media Policy 453 S. GLASSELL S'I'REE-I ORANGE.. CALIFORNIA 92866 (714) 771 -7728 FAX 1714] 744 -3350 RIVERSIDE /SAN BERNARDINO (951) 674 -0695 The District desires to operate social media sites and forwarded a copy of a Social Media Policy to our office for review. We made general comments and noted some areas we may want to address below. Facebook and social media sites, while good public outreach tools, also raise a host of issues, including the creation of a public or limited public forum and the First Amendment challenges that go along with that (no censorship, no viewpoint discrimination), creation of a public record, potential for Brown Act violations when members of legislative bodies post on the site, keeping out political activity, public records disclosure and retention, and copyright.. First Amendment Unlike a website, where the host controls the content, social media sites are interactive, allowing the public to post messages. By creating a Facebook page, we are creating a forum for the public to speak. In that regard, we are creating a designated or limited public forum. You have recognized and addressed this in your policy. It is important to keep the forum limited. Your policy includes good verbiage prohibiting certain topics of discussion at "B. Posts Policy." In addition to listing the types of posts that are prohibited, it is a good idea to state what is permitted, i.e., "Posts or discussion on this site must relate to District business. Any post that does not relate to District business is not permitted and will be removed." 'We can then state that certain topics are expressly excluded, including political speech, speech not topically related to the particular article being commented on, etc. We can also control the topics of discussion by setting our fan page so that only authorized District staff can select a new topic. • • • District Manager Review of Social Media Policy Page 2 of 4 January 14, 2011 We also suggest that instead of prohibiting posts "promoting or advertising commercial services, entities or products," we simply prohibit "commercial speech." The phrase "commercial speech" has been exhaustively analyzed by the Courts and should include the broadest range of commercial transactions. Note that in limiting or regulating the public's speech on our social media sites, we can prohibit certain topics but we cannot regulate viewpoint. In other words, we cannot allow a topic to be discussed and then, within that topic, exclude a certain viewpoint. There is an argument that a policy that only prohibits "disparaging" racial speech is viewpoint discrimination, as racial speech as a topic would be permitted but disparaging speech as a viewpoint is prohibited. I note, however, that government social media polices frequently provide that hateful or disparaging racial speech is not allowed, and I am not aware of a social media policy being challenged on this ground. I also note that the Facebook corporate policy itself prohibits "hateful" speech, which would provide an additional layer of protection. Further, the portion of the policy allowing the General Manager to determine if a request is appropriate, or to remove a post, needs to have objective standards for making those • determinations. Without objective standards to determine which posts are not appropriate, or which to remove, the policy provides unconstitutional "unfettered discretion." Further, the portion of the policy that allows questionable postings to be blocked or removed until an opinion is rendered by the General Manager or District Counsel is problematic because it is a censorship scheme for which there are no objective standards and for which there is no determination that a post actually violates the policy before it is removed. Regarding the option of allowing other parties to link to the District's sites, I assume that we are not going to have external links from our Facebook site to other entities. If so, we need to have objective standards for determining which entities to link. We should also make our guidelines available by hyperlink. We could even decide to require users to agree to the District's policy before accessing our Facebook site (such as by requiring users to click "I Agree" when presented with District's policy, if Facebook allows this function), but this is uncommon in the Facebook arena. Consistency with our own ARs We want to ensure the Social Media policy is consistent with our Administrative Regulations, including ARs 1.2 and 5.1. Regulation 5.1 seems to allow the Board to post on the District's official website via requests to the Board Secretary. The rules for the Facebook site would be different, as the Board should not post on the Facebook site. • District Manager Review of Social Media Policy Page 3 of 4 January 14, 2011 We also may have an Administrative Regulation that provides that electronic postings are not public records, but the Social Media policy provides that they will be retained. Brown Act Open government issues are also a concern. If members of the Board of Directors post on District's sites, an illegal meeting could occur in violation of the Brown Act. The Brown Act prohibits members of legislative bodies from "us[ing] a series of communications of any kind, directly or through intermediaries, to discuss, deliberate or take action on any item of business that is within the subject matter jurisdiction of the legislative body." (Gov. Code § 54952.2(b).) This would prohibit the Board from discussing District business on Facebook and forming a collective concurrence outside of an agendized meeting. We will need to keep an eye out to ensure Directors do not use the Facebook page to comment on District business. And because District business should be the only topic of discussion on the site, Board Members should not post on the Facebook site at all. Record Retention and Disclosure Whether posts need to be retained and released as public records is unresolved. An argument can be made that Facebook site content is not required to be retained because it is not specifically required to be kept by law nor is it necessary to be kept in the discharge of the District's business. The Public Records Act contains a definition of "public record," which includes "any writing containing information relating to the conduct of the public's business prepared, owned, used or retained by any state or local agency regardless of physical form or characteristics," including electronic communications (Gov. Code § 6252(e) & (g).) The posts will be prepared or used by the District, so they appear to be public records. The problem is that the District does not retain the posts. The posts are retained by Facebook. The extent to which posts or other information on Facebook sites (such as our "friends" personal information) must be disclosed has not been resolved by the Courts. As the above issues are unresolved, users should expect that their posts and personal information may be disclosed in response to a Public Records Act request. It is doubtful that a person could make a strong privacy argument in anything they post publically on the Internet anyway. To mitigate or prevent District from having to release individual users' personal information, we should make our content viewable by "everyone" so persons wishing to view our site do not need 0 District Manager Review of Social Media Policy Page 4 of 4 January 14, 2011 to become our "friend" (thereby opening up all of their personal information) to gain full access. Copyright Copyright infringement is an issue. We need to include verbiage in our policy that states that users agree that any content or photos they post on our website is their own and will not violate copyright or any other intellectual property rights of third parties. We should also request indemnification for copyright and IP infringement. Colin Burns Associate District Counsel 40 Meeting Date Item Number 01/27/11 IX. B. O`°� MESA 1.� lJ Tq?.T 1- • ... an Independent Spe of Distlict Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Sherry Kallab, Administrative Manager Date: January 27, 2011 Subject: Quarterly Budget Report Summary The following .report is a brief analysis of District expenditures for the second quarter (October — December) of the fiscal year. Staff Recommendation That the Board of Directors receive and file this report. Analysis Overall, the solid and liquid waste funds are projected to have a surplus by the end of the fiscal year. The Solid Waste Fund is project to have a surplus balance of $134,590 and the Liquid Waste Fund is projected to have a surplus balance of $317,110. Some line items are projected to exceed approved budget amounts, staff is monitoring these expenditures closely and will request budget adjustments accordingly. Please see attached report for more detail analysis. The next quarterly budget report will be presented to the Board on April 28, 2011. Strategic Element & Goal This item supports achieving Strategic Element No. 7.0, Finance Goal No. 7.1, Develop quarterly budget reports. Legal Review • Not applicable. Protecting our community's teaftt and tfie environment by providing sofidwaste and sewer co(rection services. wuw. crosdca.gov Board of Directors January 27, 2011 Page 2 of 2 t • Financial Review See attached report. Committee Recommendation Not applicable Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2011 Board of Directors regular meeting at District Headquarters and on District website. Alternative Actions 1. Refer the matter back to staff for additional information. Attachments A: Quarterly Budget Report (October — December, 2010) • • SOLID WASTE FUND • As of December 31, 2010 Account Name: Solid Waste Prepared by: Teresa Gonzalez EXECUTIVE SUMMARY Account # 10- 000000 Attached, please find the latest budget expenditure analysis for the Trash maintenance operating budget. The projections in this budget are based on run rates in some accounts and known or anticipated spending in others. Please see budget account information below for additional detail. 10 -11 10 -11 10 -1 10 -11 Original Carry Adjustments Working Budget Forward Bud et $5,323,110 $127,390 $0 $5,450,500 The annual working budget for this fund is $ 5,450,500 after the $127,390 carry forward of AB 939 recycling grant funds. To date we have expended $2,371,401 and are projecting full year expenditures to be • $5,315,910 for a projected year -end balance of $134,590 resulting primarily from the salaries and benefits projected to be approximately $21,900 below budget, special programs projected to be approximately $26,760 below budget, and the projected non -use of the entire annual contingency in the amount of $95,000. The following sections provide summary information about the status of any given account number that may need additional clarification. Please feel free to contact me if you have any questions or need additional information about this report. PERSONNEL Overall, personnel expenses are running under budgeted amounts by approximately $21,900. This is primarily a result of the retirement of the permit processing specialist during the month of November and the Office Specialist II position staffed on a part-time basis during the first half of the fiscal year, with temporary staffing planned for the remainder of the year. The budget for Overtime in the amount of $3,000 continues to be available to provide staff time at the various recycling program events. • M &O M &O accounts are expected to come in under planned budget levels, providing a total balance of $85,930. The major components of this projected year -end balance are described in more detail below: • The projected non -use of the entire annual contingency amount of $95,000. • The recycling /disposal account is projected to be over budget by $11,980 as a result of increased tonnage amounts. This amount in excess of budget offsets the individual savings of the other accounts. The increase in costs and waste tonnage will be discussed with the CR &R representative during the January 24th Recycling Committee meeting. • The fiscal services account is projected to be below budget by $7,600 as a result of less services required due to District staff assuming additional fiscal responsibilities. • Special programs are projected to be below budget by approximately $26,760 as a result of the cost savings in the sharps, household hazardous waste and pharmaceutical programs. The sharps program account is projected to be under budget by approximately $15,000 as a result of cost savings resulting from the change of service providers from Stericycle to Curbside and as a result of the loss of participation in the program by Rite Aide Pharmacy. The pharmaceutical program account is projected to be under budget by $8,000 due to the delayed additions of participants to the program. The savings in both the sharps and pharmaceutical programs may be offset if new pharmacies are added to the programs. Staff recommends that it is in the District's best interest to expand both the sharps and pharmaceutical programs. CAPITAL OUTLAY It is projected that the entire capital outlay budget will be expensed by year end. It is anticipated that most of the expenses for this account will occur in the second half of the fiscal year. As of December 31, 2010 the expenses recorded in this account have been records management system ($77), continued website rebuild project ($842), office furniture ($2,552) and server /computer replacement ($489). The remaining funds are budgeted to be spent on the records management system ($3,123), continued website rebuild ($1,158), and server /computer replacement ($4,111). • • • LIQUID WASTE FUND As of December 31, 2010 Account Name: Sewer Maintenance Account # 20- 000000 Prepared by: Teresa Gonzalez EXECUTIVE SUMMARY Attached, please find the latest budget expenditure analysis for the Sewer maintenance operating budget. The projections in this budget are based on run rates in some accounts and known or anticipated spending in others. Please see budget account information below for additional detail. 10 -11 10 -11 10 -1 10 -11 Original Carry Adjustments Working Budget Forward Bud et $3,446,960 $150,000 $0 $3,596,960 The annual working budget for this fund is $3,596,960 after the $150,000 carry forward of funds for the fiscal year's 2009 -10 sewer line cleaning project completed in August 2011. To date we have expended $1,320,874 and are projecting full year expenditures to be • $3,279,850 for a projected year -end balance of $317,110 resulting primarily from the vacant Maintenance Supervisor position and the delay in hiring of the Lead Maintenance Worker. Salaries and benefits are projected to be approximately $202,950 below budget. There is also a projected non -use of the contingency budget in the amount of $154,760. The following sections provide summary information about the status of any given account number that may need additional clarification. Please feel free to contact me if you have any questions or need additional information about this report. PERSONNEL Overall, personnel expenses are running under budgeted amounts by approximately $202,950. Full time salaries and benefits are projected to be below budgeted amounts because of the vacant Maintenance Supervisor position, the delay in hiring of the Lead Maintenance Worker and the retirement of the permit processing specialist. The Maintenance Supervisor position became vacant around mid - September and is expected to remain vacant during the remainder of the fiscal year. The Lead Maintenance Worker position was anticipated to be filled early in the fiscal year, but remained vacant until mid - November. Overtime salaries are expected to be below budget by approximately $11,550. • M &O M &O accounts are expected to come in under planned budget levels, providing a total balance of $114,160. The major components of this projected year -end balance are described in more detail below: • The projected non -use of the annual contingency amount of $154,760. The engineering /architectural service account is expected to be below budget by $20,000. It is expected that the monthly average rate experienced in the first half of the year will remain the same throughout the fiscal year. The savings in the engineering account is offset by the $47,000 over budget in the plan check/inspection account. The adopted budget for this account was based on the assumption that the new lead maintenance worker would be responsible for 25% of the inspections. The budget for inspection services was reduced by 25% assuming that the hiring of the new lead maintenance worker would take place at the beginning of the fiscal year. Since the hiring was delayed and changes in staffing levels, the continued contracting of inspection services has been necessary. It is expected that the monthly average rate experienced in the first half of the year in the plan check/inspection account will remain the same throughout the fiscal year. • The professional services account is projected to be over budget by $18,100 due to expenses associated with internal investigations for violating personnel regulations. The contract services account is projected to be over budget by $25,500 due to staffing of the Office Specialist II position with staff from a temporary agency. However, there will be a savings in the personnel costs due to the position being temporary vacant. • The fiscal services account is projected to be below budget by $14,400 as a result of less services required due to District staff assuming additional fiscal responsibilities. CAPITAL OUTLAY It is projected that the entire capital outlay budget will be expensed by year end. The capital equipment or outlays that have been expensed as of December 31, 2010 are: • (8) Motorola two -way radios, $4,306 • Awards display corner curio cabinet, $869 • Website rebuild, phase 2 , $7,575 • Records management system, $691 • EOC equip /supplies, $4,615 • Server /computer replacement, $4,405 • Office furniture, $22,972 • is • • • Expenditure Analysis 10- 000000 Solid Waste Through 12/3112010 -Frill Year- - Frill Yoar- -Frill Year- 0 Note$ %change ",I lent year ' Finance Proj -bone reflect the meet recent Ruertedy update t>1 Original Working Expenditures Change Run -Rate Finance Finance BUDGET BUDGET YTD YTD YTD 09 -10 to Percent Full Year Projection Finance Projected Proj. % as of July 1 '10 -'11 12/3112010 1213112009 YTD 10 -11 Change Full Year Projections Balance' Remaining EXPENDITURES Personnel SALARIES FULL -TIME 291,000 291,000 123,664 32.705 90.960 278% 70,256 247,329 274,000 17,000 6% SALARIES PART -TIME 22,000 22,000 10,036 10,869 (832) -8% 20,882 20,073 22.000 - 0% SALARIES BOARD 16,000 16,000 5.437 2,718 2,718 100% 6,475 10,873 16.000 - 0% OVERTIME 3,000 3,000 0 533 (533) •100% 977 0 3,000 - 0% Benefits 118,200 118,200 46,297 14,544 31,753 218% 28,570 127,160 92,594 370,869 113.300 428,300 4,900 4% Sub -Total Personnel 450,200 450,200 185,435 61,368 124,066 202% 21,900 5% M &O PROFESSIONAL SERVICES 2,100 2,100 485 3.149 (2,664) -85% 5,486 970 2,800 (700) -33% DISTRICT MANAGER 0 0 0 34,573 (34,573) •100% 35,805 0 0 LEGAL SERVICES 35,500 35,500 14,946 14,303 644 4% 28.086 29.892 35.500 - 0% FISCAL SERVICES 19,600 19.600 3,104 6,437 (3,334) -52% 19,061 6.207 12.000 7,600 39% MEDICAL/Ek'PLOY SERVICES 60 60 35 9 26 289% 35 70 60 - 0% CONTRACT SERVICES 5,000 5,000 914 209 705 338% 209 1,828 8,000 (3.000) •60% COUNTY COLLECTION FEE 15,500 15,500 15,452 15.429 24 0% 15,554 30,905 15.500 - 0% TRASH HAULER(CRBR) 2,362,000 2,362,000 1.181,733 983,922 197.812 20% 2.361.580 2,363,466 2.364.000 (2,000) 0% RECYCLINGIDISPOSAL(CR&R) 2.141,020 2,141,020 891,140 872,555 18.585 2% 2.108.307 1,782,279 2.153.000 (11,980) -1% CONTAINER COLLECTION COST 16.100 16,100 3,863 4,183 (319) -8% 16.399 7,726 16.100 - 0% ELECTIONS 24,500 24,500 0 0 0 0% 0 0 24,500 - 0% MAINTENANCE 4,400 4,400 2.685 2.584 101 4% 4,142 5.370 4,670 (270) -6% OFFICE SUPPLIES 1,000 1,000 410 400 10 2% 7B4 820 1,000 - 0% MSC COPY 550 550 0 157 (157) -100% 315 0 550 - 0% POSTAGE 7,600 7,600 4,098 6,172 (2,074) •34% 6,283 8,196 7.600 - 0% COMMUNITY OUTREACH 11,000 11,000 6,413 14,618 (8,204) -56% 15,858 12,827 11,000 - 0% SMALL TOOLS/EQUIP 500 500 0 0 0 0% 87 0 500 - 0% PROF DEVELOPMENT/TRAINING 17,370 17,370 8,354 9,951 (1,597) -16% 14,856 16,707 17,170 200 1% LIABILITY INSURANCE 6,500 6,500 5,553 5,752 (199) -3% 5.242 11,106 5,560 940 14% TELEPHONE 640 640 252 334 (82) -25% 730 503 640 0% UTILITIES - BLDG 1,120 1,120 434 460 (27) -6% 988 867 980 140 13% ASSET REPLACEMENT 3.350 3,350 1,675 0 1,675 0% 0 3,350 3,350 - 0% CONTINGENCY 95,000 95,000 0 0 0 0% 0 0 0 95.000 100% TRANSFER OUT 0 0 0 0 0 0% 28,314 0 0 0% 2,141,546 1,975,196 166,349 8% 85,930 2% Sub -Total M b O 4,770,410 4,770,410 4,668,122 4,283,091 4,684,480 - 0% Capital Ouuav EQUIPMENT 12,300 12,300 3ml 0 3,961 0% 0 7921 12,300 0% Sub-Total Capital Outlay 12,300 12,300 3,961 0 3,961 0% 0 7,921 12,300 - 0% Special Proarams SHARPS PROGRAM 24,000 24,000 3.282 13.206 (9.924) -75% 21,747 6,564 9,000 15.000 63% HEW 30,000 30,000 8,146 14,543 (6,397) -44% 26,182 16.292 25,000 5,000 17% TELEPHONE BK RECYCLING 13,000 13,000 2,058 2,169 (111) -5% 12,069 4,116 13.000 - 0% LG REM PICK UP 5,000 5,000 6,241 0 6,241 0% 4,034 12,483 6.240 (1,240) -25% USED TIRE ROUNDUP 709 700 348 325 23 7% 325 696 700 - Oe/ EDUCATIONAL TOURS 2,500 2,500 0 0 0 0% 176 0 2,500 - 0% PHARMACEUTICAL 15,000 15,000 1,647 0 1,647 0% 0 3,294 7.000 8,000 531/6 COMPOST GRANT 0 127,390 18,738 0 18,738 0% 16,423 37,476 127,390 0% Sub-Total Special Programs 90,200 217,590 80,955 80,921 190,830 40,461 30,243 10,218 34% 26,760 12% TOTAL EXPENDITURES $ 5,323,110 $ 5,450,500 $ 2,371,401 $ 2,066,807 $ 304,594 15% $ 4,876,238 $ 4,742,802 $ 5,315,910 $ 134,590 27 Note$ %change ",I lent year ' Finance Proj -bone reflect the meet recent Ruertedy update t>1 Expenditure Analysis 20- 000000 Liquid Waste Through 12/31/2010 -run rear- -full rear- -rUll real Original Working Expenditures Change Run -Rate BUDGET BUDGET YTD YTD YTD 09 -10 to Percent Full Year Projection Finance as of JUN 1 10-111 1 1213112010 12/3112009 1 YTD 10 -11 Change '09-'10 Full Year Prolectior EXPENDITURES (14,480) -5% 748,362 Personnel 615,000 4,783 (4,783) SALARIES FULL -TIME 758,000 758,000 291,094 SALARIES PART -TIME 0 0 0 SALARIES BOARD 64,000 64,000 21,746 OVERTIME 29,550 29,550 4,367 Benefits 325,990 325,990 117,041 Sub -Total Personnel 1,177,540 1,177,540 434,247 M30 1,150,661 868,494 974,590 PROFESSIONAL SERVICES 37,400 37,400 19,065 DISTRICT MANAGER 0 0 0 LEGAL SERVICES 100,000 100,000 36,294 ENGINEERING /ARCHITSERV 90,000 90,000 28,833 PLAN CHECKANSPECTIONS 132,750 132,750 72,146 FISCAL SERVICES 36,400 36,400 5,764 MEDICALIEMPLOY SERVICES 540 540 520 CONTRACT SERVICES 45,000 45,000 4,901 COUNTY COLLECTION FEE 17,000 17,000 15,260 PUMP STN MAINT CONTRACT 54,060 54,060 15,645 SEWER LINE MAINTENANCE 200,000 350,000 158,325 ELECTIONS 45,500 45,500 0 BLDG MAINTENANCE 26,200 26,200 12,717 EQUIP MAINTENANCE 75.600 75,600 39,043 TELEVISING SEWER LINES 25,000 25,000 2,360 MISC SEWER WORK 150,000 150,000 27,898 FOG PROGRAM 100,000 100,000 39,263 RESIDENT FOG PROGRAM 0 5,240 0 SEWER LATERAL PROGRAM 150,000 150,000 83,646 INFLOW REDUCTION PROGRAM 25,000 25,000 21,059 OFFICE SUPPLIES 15,000 15,000 3,883 MISC COPY 5,000 5,000 0 POSTAGE 15,700 15,700 910 COMMUNITY OUTREACH 15,100 15,100 4,089 SMALL TOOLSIEQUIP 42,000 42,000 4,189 MAINT MATERIAUSUPPLIES 40,000 40,000 12,965 PROF DEVELOPMENT/TRAINING 92,390 92,390 39,633 LIABILITY INSURANCE 72,000 72,000 60,162 TELEPHONE 7,000 7,000 3,669 UTILITIES 18,480 18,480 6,431 WATER PUMP MAINTENANCE 4,000 4,000 480 ELECTRIC PUMP MAINTENANCE 90,000 90,000 27,442 ASSET REPLACEMENT 189,200 189,200 94,600 CONTINGENCY 160,000 154,760 0 TRANSFER OUT 0 0 0 Sub -Total M & 0 2,076,320 2,226,320 841,192 Capital Outlay 15,700 - 0 EQUIPMENT 143,000 143,000 41,128 EQUIPMENT 50,100 50,100 4,306 Sub -Total Capital Outlay 193,100 193,100 45,435 305,574 (14,480) -5% 748,362 582,187 615,000 4,783 (4,783) -100% 6,571 0 0 24,465 (2,718) -11% 58,278 43,493 64,000 13,492 (9,125) -68% 29,097 8,733 18,000 126,532 (9,492) -8% 308,353 234,081 277,590 474,846 (40,598) -9% 1,150,661 868,494 974,590 Analyst Analyst Projected Proj. Balance' Remaining (18,100) -48% 143,000 19 - 0% - 0% 11,550 39% 48,400 15 202,950 17% 31,399 (12,334) -39% 63,558 38,130 55,500 (18,100) -48% 64,207 (64,207) -100% 66,495 0 0 - 0% 49,789 (13,495) -27% 94,402 72,589 100,000 - 0% 37,398 (8,564) -23% 85,991 57,666 70,000 20,000 22% 60,556 11,590 19% 186,520 144,292 179,750 (47,000) -35% 11.955 (6,191) -52% 35,400 11,527 22,000 14,400 40% 81 439 541% 381 1,039 540 - 0% 1,087 3,814 351% 1,858 9.803 70,500 (25.500) -57% 15.286 (25) 0% 16,417 30,521 17,000 0 7,557 8,088 107% 43,046 31,290 54,060 - 0% 11,400 146,925 1289% 43,486 316,649 350,000 - 0 0 0 0% 0 0 45,500 - 0 6,936 5.781 83% 14,842 25,435 28.630 (2,430) -9% 37,605 1,439 4% 80,603 78.087 75,600 - 0% 0 2,360 0% 8.655 4,720 25,000 - 0% 66,632 (38,734) -58% 86,044 55,796 150,000 - 0 32,949 6,315 19% 107,695 78,527 100.000 - 0 0 0 0% 0 0 5,240 - 0% 77,302 6,344 8% 168,738 167,292 150.000 - 0% 0 21,059 0% 0 42,119 25,000 - 0% 3,601 283 8% 6,986 7,766 15,000 - 0% 1,486 (1,486) -100% 3,672 0 5,000 - 0% 1,583 (674) -43% 7,613 1,819 15,700 - 0 2.374 1,716 72% 13,918 8,179 15,100 - 0 1,940 2,248 116% 4,167 8,377 42,000 - 0 9,622 3,344 35% 22,648 25,931 35,000 5,000 13 36,784 2,848 8% 59,909 79,265 89.490 2,900 3% 58,157 2,005 3% 53,639 120,324 72,000 - 0 3,437 232 7% 6,999 7,338 11,300 (4,300) -61% 4,143 2,288 55% 8.889 12,861 18,050 430 2% 459 21 5% 1,685 960 2,000 2,000 50% 28,349 (908) -3% 76,054 54,883 78,000 12,000 13% 0 94,600 0% 0 189,200 189.200 - 0% 0 0 0% 0 0 0 154,760 100 0 0 0% 718,618 0 0 0% 664,072 177,120 27% 2,088,928 1,682,385 2,112,160 114,160 5% 0 41,128 0% 0 82,256 143,000 27,809 23,503 -85% 127,095 8,613 50,100 27,809 17,625 63% 127,095 90,869 193,100 TOTAL EXPENDITURES f 3,446,960 f 3,596,960 f 1,320,874 f 1,166,727 f 154,147 13% f 3,366,684 $2,641,748 f 3,279,850 f 317,110 1�ffi ' Faw Prclact om reflect the most recent quaneny update • 0% 0% 0% 0% 9% % charge fmm last year =_» -22% -3% 0 nvig/11 see / / _ ~ 0 1,— _ _ $2,500,000 $2,O00'00 $1,500,000 $1'OUU,OUO $500,000 Solid Waste Fund Recycling/Disposal Costs $2,153,000 $2,141,02 ___ ........ ----- ______--- $2,158,000 FY 2010-11 FY 2009-10 �DecYTD mEsdmated/Acua| Budget Waste Tonnage -'----- 50,000 41,300 41/000 40,374 41,325 30,00 20,000 | 1O'OOO ! ' O ' FY 2010-11 FY 2009-10 m Dec YTD w Estimated/Actual Budget Occupancy Count 31,530 21,519 21,533 ' 21,520 Z1'S1O 21,500 21°502 21,501 21,500 � 31SO0 21 , 490 | | 21/80 FY 2010-11 FY 2009-10 | P Dec YTD " Estimated/Actual Budget Trash Hauler Costs $3,D0000 �� ��3��O $2,362,000 $2361580 $2,000,000 $1,000,000 w Dec YTD Estimated/Actual Budget Solid Waste Fund Estimated Actual FY 2010 -11 $5,315,910 Personnel, Administration, $428,300 /- $167,480 8.0% 3.2% Capital Outlay, $12,300 0.2'y Trash Hauler, Special Programs, $2,364,000 $190,830 44.5% 3.6 Recycling /Disposal, $2,153,000 i 40.5% f i Solid Waste Fund Working Budget FY 2010 -11 $5,450,500 r Personnel, Administration, $450,200 $267,390 8.3% 4.9% Capital Outlay, i Trash Hauler, $2,362,000 43.30 $12,300 0.2% - Special Programs, $217,590 4.0% Recycling/Disposal, $ 2,141,020 39.3% • • IL Liquid Waste Fund • Personnel Costs $1,500,000 $1,177,540 $1,177,780 1 $974,590 $1,150,661 $1,000,000 $500,000 $434,247 $474,846 FY 2010-11 FY 2009-10 ■ Dec YTD ■ Estimated/Actual Budget Operations Costs $3,000,000 $2,747,303 $2,226,320 $2,000,000 $2,112,160 $2,088,928 $1,000,000 $841,192 $664,072 $_ -ME FY 2010-11 FY 2009-10 ■ Dec YTD ■ Estimated/Actual Budget Capital Outlay, $193,101 5.9% Liquid Waste Fund Estimated Actual FY 2010-11 $3,279,850 Personnel, 174,590 ?9.7% Operations, $2,112,160 64.4% Working Budget FY 2010-11 $3,596,960 Capital Personnel, Outlay, ---------- 177,54( A $193,100 K32.7% 5.4% • f 61.9% • • • Meeting Date Item Number 01/27/11 X. A.. COSTA MESA SANITARY DISTRICT RECYCLING COMMITTEE AGENDA Monday, January 24, 2010 10:30 p.m. Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, California (Directors Fitzpatrick and Ferryman) I. Orange County Waste & Recycling Sub - Regional Meetings, Funding & Grant Program II. Christmas Tree Recycling Program III. Report on 2010 School Telephone Book Recycling Program IV. Recycling Reports V. Scavenging Pilot Program VI. Awards for Recycling Efforts VII. Potential Dates for 2011 Recycling Events VIII. Public Comments IX. Next Meeting Date — February 22, 2011 Dated: January 19, 2011 Clerk of the District l i Meeting Date Item Number 01/27/11 XI. A. .I-LY7TxR(Y(DisTRicT Conjo 9YEs-x Qoi • ... an Independent Speciaf Distfict Memorandum To: Board of Directors Via: Scott Carroll, General Manage - anag - >, From: Robin B. Hamers, District Engineer Date: January 27, 2011 Subject: Emergency Repair; Canyon Pumping Station Force Main 1/8/11 Summary District Staff and contractors successfully responded to a force main break that caused a sewer spill on Saturday, January 8, 2011. Staff was notified of the break in the early afternoon and had the repair completed by 1:30 a.m. the following morning. • Staff Recommendation The Board of Directors accepts this report. Analysis Force mains are also referred to as pressurized sewer lines as they begin at a pumping station and convey the wastewater under pressure from the pumps in an uphill direction until another point in the system where gravity sewers are located. Force main breaks usually have large spill volumes as evidenced by the recent Santa Margarita Water District spill where 1 millions of wastewater was lost to the environment in a designated creek area. The District's spill at the Canyon Pumping Station force main is probably less than 100 gallons of wastewater. Final estimates are still being prepared. The particulars of the District's force main break are as follows: 8" ductile iron pipe (DIP) force main located in Wilson Street (from Canyon Pumping Station) 7' south of the center line of Wilson Street; the break occurred in front of 961 W. Wilson Street at approximately 11:15 am Saturday. Mesa Consolidated Water District was the first agency contacted by the public and responded to water exiting between the A.C. paving and edge of gutter on the south side of the street. Because the Mesa water • line is 11' north of center line, they concluded it was CMSD. Mesa called C &R Drains 1totecting our community's health and the environment by providing solidwaste andsewer collection services. www. crosdca.gov 1 i Board of Directors January 27, 2011 Pacie 2 of 4 who responded to the scene shortly thereafter. After arriving at the scene C &R Drains • immediately contacted CMSD Operations Manager who then called the District Engineer. Both the operations manager and district engineer responded in the field and arrived at the scene at approximately 2:40 pm. Upon arrival at the scene, a relatively small amount of wastewater had been lost in the storm drain on Republic Avenue when the break occurred but additional cycling of the pumps did not continue forcing wastewater into the street. The break had temporarily sealed itself. Staff was also aware of the area in the City's Canyon Park where the effluent would travel. The area is an isolated marsh and past spills have been 100% contained causing the effluent to dissipate and become identical to the existing marsh water. The result is no wastewater is discharged to the ocean The District has spent years developing the emergency contractor list and fostering beneficial relationships so mobilizing the work force occurred without any problems. The District contracted with two firms who used 5,000 gallon tanker trucks to vacuum out the wastewater from the pumping station and drive the trucks to the discharge manhole (at National Avenue), empty the trucks into the gravity manhole, then return to the pumping station and repeat. This allows the pumps to be turned off while the force main is repaired. There were 5 various size tanker trucks in operation. The District prefers 5,000 gallon trucks (same size as the large! tankers that fill gas stations) as opposed to vactor trucks, which have 1,000 to 2,000 gallon capacity. In • this regard, because the District was able to obtain the tanker trucks, the District did not have to call WEROC to request mutual aid from various agencies. The various agencies have vactor trucks like the District's vactor truck but not tanker trucks. The break was 7' south of centerline but the effluent traveled under the pavement to the south edge of the gutter and lifted the A.C. up 4" so the repaving will likely be half the street and a distance east -west to be determined by the City. Luckily, after the initial break and discharge, continued cycling of the pumps did not lead to additional discharge. It was a one or two time exit, probably stopping thereafter because the soil recompacted itself after it became saturated. A debriefing meeting was held Tuesday January 11, 2011 and the follow up action list is as shown below: Action List: 1. Meet with the City of Costa Mesa to determine the limits of paving replacement and have the street repaved 2. Send letters of appreciation to the contractors who responded and consist of the following: • Mike Kilbride Ltd; excavated the street and repaired the force main • Garland /Minuteman Pumping; provided tanker trucks • • United Pumping Service; provided tanker trucks • OCSD; responded to mutual aid request for one vactor truck (OCSD assisted the CMSD crew in washing down and vacuuming the street; providing trench t` Board of Directors January 27, 2011 Paqe 3 of 4 • dewatering, general support, etc.) C &R Drains 3. File the requisite spill report with CIWQS. 4. This force main will be taken out of service in 2014 (approximately). Cost estimates are being obtained to pipe -burst a new force main now because the level of corrosion indicates additional problems may occur in the next 3 years. 5. Add Garland /Minuteman Pumping to the emergency contact list. Orange County Pumping also provides pumper trucks but all four trucks were in use on an 8" force main break in Trabuco Canyon. 6. Verify all phone numbers on the emergency contact list are correct. Once a year District staff calls every number and updates the list. 7. Create a file. Rob keeps separate files of all force main breaks and emergency repairs. 8. Creation of an emergency response flyer that may be distributed to nearby residents or businesses. . 9. Add two traffic control contractors who can implement traffic control during an emergency . 10. Purchase additional cones and warning signs. 11. Consider obtaining repair sections of pipe for future force main breaks. Consider the various sizes of force mains in the District and the associated coupling sizes. Strategic Element & Goal This item supports achieving Strategic Element No. 1.0, Sewer Infrastructure, "through the careful management of the collection infrastructure" and Goal 1.6, Evaluate Force Main Conditions on a Regular Basis. Legal Review Not applicable Financial Review • The total cost of the emergency response is estimated to be less than $20,000, which includes contractor's costs, District staff overtime, as well as cost from district engineer and his staff. Board of Directors January 27, 2011 Paqe 4 of 4 Committee Recommendation This report was presented at the Sewer System Committee on ,January 25, 2011. Any comments from the Committee will be presented at tonight's meeting. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the January 27, 2011 Board of Directors regular meeting at District Headquarters and on the District's website. Alternative Actions 1. Refer the matter back to staff for additional information. Reviewed by: Sherry Kallab Administrative Manager • • Meeting Date Item Number 01/27/11 XII. A. • SEWER SYSTEM COMMITTEE AGENDA January 25, 2011, 10:30 a.m. Costa Mesa Sanitary District 628 11'11. 19th Street Costa Mesa, California Directors Ooten and Ferryman I. Monthly Spill Statistics il. Canyon Force Main Break, 1 -8.11 Ill. Ill Reduction Program A. Inflow from December 2010 Storms B. OCSD Assistance Letter, 12 -14 -10 IV. Sewer Cleaning Program - Agreement with National Plant Services V. CMSD Pumping Stations A. Quarterly staff meeting, 1.18.11 B. South Coast Plaza Pumping Station Remodel VV. Root Control Using Top Hat Installation Vil, CMSD SSMP Audit; May 2011; Seminar on Self Audit 1 -20 -11 @ CWEA Event, Huntington Beach • Vlll. Triennial WDR Review A. First Draft Review in January 2011 (SWRCB); Final by June 21, 2011 B. Performance Measures IX. WDR Member Agency Survey X. Mercury in Sewers; Other Pollutants of Concern XI. Earthquake Assessment of Pumping Stations XII. Articles of Interest XIII. CMSD Projects: A. Project #101 - Westside Pumping Station Abandonment B. Project #129 - Bristol Street Sewer Phase II C. Project #164 - Miscellaneous Sewer Work D. Project #171 - Irvine Pumping Station Force Main Rehabilitation E. Project #183 - System -Wide Sewer Reconstruction F. Project #186 - Sewer Lateral Assistance Program G. Project #189 - Rehabilitation of Six Sewers Transferred to CMSD XIV. Next Meeting: February 15, 2011, 10:30 a.m. XV. Public Comments Dated: January 18, 2011 r� General Manager on behalf Clerk of the District • JOHN R. HARPER* ALAN R. BURNS COLIN R. BURNS OF COUNSEL JUDI A. CURTIN* MICHAEL MONTGOMERY* LAW OFFICES OF HARPER & BURNS LLP A LIMITED LIABILITY PARTNERSHIP INCLUDING A PROFESSIONAL CORPORATION 453 S. GLASSELL STREET ORANGE, CALIFORNIA 92866 (714) 771 -7728 FAX (714) 744 -3350 www.harperbums.com 'A PROFESSIONAL CORPORATION To: Honorable President and Board of Directors From: District Counsel Date: December 29, 2010 Meeting Date Item Number 01/27/11 XIV. A. RIVERS IllE I SAN BERNARDINO (951) 674 -0698 Re: City Council Not Immune from Liability for Having Speaker Ejected (Norse v. City of Santa Cruz) In Norse v. City of Santa Cruz, the Ninth Circuit has reviewed an appeal of Norse, who was the speaker who was ejected for giving the Nazi salute at a Council meeting in response to City Council action. You may remember that previously the federal court had upheld the action of the City in ejecting Norse for the Nazi salute as disrupting the Council meeting. This case was appealed to the Ninth • Circuit, and it first reviewed whether the City's summary judgment motion was properly granted. The Court found that it was not properly granted and that Norse had a right to due process to prepare opposition to the judgment. As part of that procedural argument, other significant points were addressed by the Court that add to the body of law (if not reversed by the U.S. Supreme Court). City Council Meetings as Limited Public Forums The City argued that only part of the City Council meeting was a limited public forum and that certain parts of a council meeting are not public fora at all. The Court ruled against the City on that point and ruled that the entire council meeting is a public forum and that the public has a right to attend and participate in the entire meeting, subject only to reasonable time, place and manner regulations. Therefore, Norse's salute was to be analyzed based on first amendment law. What Is a Disturbance? The City also argued that it could define what a disturbance was under its rules of decorum. The Court, following the Norwalk v. White decision which upheld that city's rules of decorum, found that the City was not free to apply the term any way its saw fit and that a disturbance must be an actual disturbance for the rule to be valid. City Council Not Entitled to Absolute Immunity The Court also held that the City Council was not entitled to absolute immunity. Generally, a legislator is entitled to absolute immunity when enacting laws or engaging in similar legislative Costa Mesa Sanitary District Norse v. City of Santa Cruz • December 29, 2010 Page 2 activity. Here the Court found that the City Council was not engaging in legislative acts but was enforcing the "dignity of the council" in ejecting Norse. The Court therefore found that legislative immunity would not be extended to the City Council. This means that if Norse could prove that the City had violated his constitutional right (to speak) as a mutter of city policy, he could prevail. Police Officer Entitled to Immunity While the Court found that the City Council was not entitled to immunity, it found that the police officer who arrested Norse was entitled to immunity. Norse had been warned in previous years about disrupting the Council, and the Court found a reasonable officer could have believed that he had probable cause to make the arrest under Penal Code § 403 (disturbing a public meeting). Therefore, the officer was entitled to qualified immunity. The Internet Factor Judge Kozinski concurred but desired to make his own statement. He said the entire incident was on YouTube and was in the record. (The video is available to view at: http: / /tinyurl.com/2dehzh6.) He said that the seig heil was only momentary and casual until a Council Member noticed it and took umbrage. Kozinski apparently believed the Council should • have simply ignored the gesture. Conclusions 1. This case was simply a reversal of a summary judgment motion and not a decision on the merits. Nevertheless, significant legal points are established. 2. The entire Board meeting is a limited public forum. 3. An actual disturbance must occur before a rule of decorum can be enforced (one Court found such a disturbance when a speaker emptied a trash can on the floor while making his point). 4. Board members are not immune from liability when ejecting persons from the Board chambers and can face a federal civil rights lawsuit if found to have violated a person's constitutional rights. (Note: The District has rules of decorum and, on occasion, has had disruptive speakers. The Board has not to -date ever ejected a speaker.) Resp t lly submitted, Alan R. Burns District Counsel cc: General Manager District Clerk • Meeting Date Item Number 01/27111 XV. A. Memorandum To: Board of Directors ... an Independent ,special District Via: Scott Carroll, General Manager From: Joan Revak, Office Manager /Clerk of the District Date: January 27, 2010 Subject: 2010 School Telephone Book Recycling Report Summary �O� 11 Staff is providing the Board with a final report on the 2010 School Telephone Book Recycling Program. • Staff Recommendation Staff recommends the Board of Directors approve awards to the schools in the amount of $7,200.00 as detailed in the attached "Awards for 2010 ". Analysis A minimum of one -half book per student is required to qualify for the minimum $300 participation award. Sixteen of the twenty -two schools participating met the program's minimum requirement. Upon recommendation of Staff in the 2009 program, the Board voted to give a participation award of $300 only to the schools collecting at least one -half book per student; a grand prize award to one school in each category, elementary, middle and high school, and an award to the schools collecting 10 -20 lbs. per student An Exceptional Effort Award was given to schools collecting over 20 lbs. per student. The same guidelines of the 2009 program were adhered to in the 2010 program. Staff recommends a grand prize in the amount of $400.00 be awarded to Monte Vista High School and Kline Elementary School. An $800 Exceptional Effort Award is recommended for Harper Preschool Center and Kline School. (Protecting our community's health 6y providing soldwaste andsewercoffection services crosdca.gov ti Staff Report for the 2009 School Telephone Book Page 2 Recycling Program • Upon approval of the Board, awards totaling $7,200.00, presentation dates will be scheduled and the checks will be distributed to the schools. This compares with $10,100 awarded in the 2009 program. A summary of the program totals from inception is included. Legal Review None. Financial Review Funds were budgeted and are available to fund the monetary awards of the 2010 program. Public Notice Process Copies of this report are on file with the entire agenda packet at District Headquarters. Alternative Actions 1. Refer the matter back to staff • Attachments 1. Telephone Book Recycling Contest Awards for 2010 2. Telephone Book Recycling Program Weekly Collection Data — 2010 3. Telephone Book Recycling Program 2010 Designated Use of Award 4. History of School Telephone Book Program Through 2010 Financial Review Approved f r" �I J • • CMSD Telephone Book Recycling Contest Awards for 2010 10 -20 lbs. >20lbs. /Student School Name Participation Grand Per Exceptional Total Award Prize* Student* Effort Award * ** Award Adams School $300.00 $300.00 California School $300.00 $300.00 Christ Lutheran K -8 $300.00 $300.00 Colle a Park School $300.00 $300.00 Harper Preschool Center $300.00 $800.00 $1,100.00 Kaiser Elementary School $300.00 $300.00 Kill brooke School $300.00 $300.00 Kline School (K -8) $300.00 $400.00 $800.00 $1,500.00 Mariners Christian K -6 $300.00 $300.00 Monte Vista High School $300.00 $400.00 $700.00 Newport Heights Elementary $300.00 $300.00 Paularino School $300.00 $300.00 St. Joachim Elementary School $300.00 $300.00 St. John The Baptist K -8 $300.00 $300.00 Wilson School $300.00 $300.00 Woodland Elementary School $300.00 $300.00 Total Awards $4,800.00 $800.00 1 $0.00 $1,600.00 $7,200.00 *Grand Prize Award to one school in each category, elementary, middle and high school, collecting the greatest # of lbs. per student. Neither middle school met the minimum qualifications. * *10 -20 lbs. per student. ** *Exceptional Effort Award given to schools who collect over 20 lbs. per student. 01/27/o91A •NI P4 sv JHt 1 061726", a�Ti"!St -11 • • 1 • • WEEKLY COLLECTION DATA 2010 Total Number of Books Collected Per Week at Each Site Students Location 22 -Nov 29 -Nov 3 -Dec 10 -Dec 17 -Dec 22 -Dec TOTAL 480 Adams School 136 136 0 0 18 290 402 California School 136 136 0 136 0 408 236 Christ Lutheran Elementa K -8 0 1 0 1361 1361 2 274 650 College Park School 0 0 136 1361 1 273 485 Davis School 5th & 6th 0 136 0 136 40 Harper Preschool Center 136 136 0 0 272 614 Kaiser Elementary School 136 136 136 46 454 462 Kill brooke School 136 0 136 136 0 408 43 Kline School K -8 575 0 136 136 120 967 643 Mariners Christian K -6 136 272 136 136 19 699 638 Newport Heights Elementary 136 0 0 136 0 272 450 Paularino School 0 136 0 136 0 272 610 Pomona School 0 0 136 0 21 157 550 Rea Elementary 4 -6 0 0 136 01. 2 138 560 Sonora School 0 136 0 1361 356 628 299 St. Joachim 136 272 272 136 9 825 575 St. John The Baptist K -8 272 575 575 272 9 1703 600 Wilson School 0 0 272 136 0 408 470 Woodland Elementary School 0 136 0 136 1361 408 730 Charles TeWinkle School 0 0 136 0 0 136 1,250 Estancia High School 0 136 136 1361 9 417 150 Monte Vista High School 0 0 0 272 0 272 OCC Recycling Center 272 272 272 88 904 Total Books Collected 1663 0 2479 2887 28561 8361 10721 Total Pounds Collected I I 1 32,163 Tons Collected Rev. 1/27/11 jr MOWN 2010 Grand Total 16708 -bs /Student 1.70 3.04 3.46 1.26 0.84 20.40 1.99 2.65 59.09 3.17 1.28 1.81 0.67 0.74 1.46 8.19 8.84 2.04 4.34 0.56 0.98 5.44 • s' • 2010 SCHOOL TELEPHONE BOOK RECYCLING PROGRAM DESIGNATED USE OF AWARD Adams School California School College Park School Davis Magnet School Harper Preschool Center Kaiser Elementary School Killybrooke School Newport Heights Elementary Paularino School Pomona School Rea Elementary Sonora School Charles TeWinkle School Wilson School Woodland Elementary School Monte Vista High School Estancia High School • Christ Lutheran Elementary Kline School (K -8) Mariners Christian (K -6) St. Joachim Elementary St. John The Baptist (K -8) Use of Award /2010 1jr • Instructional Supplies Accelerated Math Program Computer Lab Supplies Paper Classroom Supplies Classroom Supplies Library Books Computer Paper for Classrooms Technology Technology Improvement Library Books for Primary Students K -3 Arts Connect Assembly / Program ASB P.E. Supplies Technology Classroom Supplies Leadership Camp Classroom Instructional Materials Strataiogica, Web Based Maps, Globes, & Atlases Library Books & Reading Incentive Program Technology Graduating Class Gift S,SM17\ - , COSTA MESA SANITARY DISTRICT # of Participating Schools Total Pounds Collected 9 17 23 26 26 27 27 27 27 26 27 27 27 20 22 I 37,020 75,100 64,312 78,468 59,508 56,280 64,800 64,620 43,292 50,988 41,336 30,632 33,378 51,147 32,163 $ Awards $3,850 $7,800 $8,833 $9,736 $9,899 $10,005 $10,554 $10,239 $10,097 $10,673 $12,130 $13,743 $5,900 $10,100 $7,200 oVmno in • • • Meeting Date Item Number _ 01/27111 XV. B. • RESOLUTION NO. 2010 -792 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT ORDERING THAT PUBLICATION OF ORDINANCE NO. 81 AMENDING THE DISTRICT'S OPERATIONS CODE WITH RESPECT TO SEWER LATERAL MAINTENANCE HAS BEEN PUBLISHED WHEREAS, the Board of Directors on December 20, 2010 adopted Ordinance No. 81 Amending the District's Operations Code with Respect to Sewer Lateral Maintenance has been published WHEREAS, that Ordinance was published in the Newport Beach /Costa Mesa Daily Pilot on January 6, 2011, and • WHEREAS, Health and Safety Code Section 6490 provides that an order of the Board that publication has occurred is conclusive evidence that publication has properly been made; NOW, THEREFORE, the Board of Directors does hereby resolve: That it is hereby ordered and decreed that publication of Ordinance No. 81 Amending the District's Operations Code with Respect to Sewer Lateral Maintenance has occurred. PASSED and ADOPTED on this 27th day of I anuary 2011. Secretary, Costa Mesa Sanitary District President, Costa Mesa Sanitary District Board of Directors Board of Directors • STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF COSTA MESA ) I, Joan Revak, Clerk of the Costa Mesa Sanitary District, hereby certify that the above and foregoing Resolution No. 2010 -792 duly and regularly passed and adopted by said Board of Directors at a regular meeting thereof held on the 27th day of January 2011. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Costa Mesa Sanitary District, this day of 2011. Clerk of the Costa Mesa Sanitary District • • • Meeting Date Item Number 01/27/11 XVI. B. 1. Santa ,Ana QU r Flood TFi- otection Agency 0 Executive Director SARFPA Donald J. Martinson Executive Committee Meeting Agenda Members Date /Time: Thursday, January 27, 2010 4:00 p.m. City of Anaheim City of Buena Park Location: Orange County Water District City of Cypress 18700 Ward Street 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. Approve minutes of November 18, 2010 meeting City of Stanton City of Tustin City of Westminster City of Yorba Linda County of Orange 3. SARFPA operations during Executive Director's absence Costa Mesa Sanitary District 0 C Sanitation District 0 C Flood Control District 0 C Water District 4. Report from OC Public Works on recent storms QatiIm Address P.O. Box 4048 5. Westminster Watershed Feasibility Study status Santa Ana, CA 927024048 Phone (714) 8345142 6. Public and representative comments Fax: (714) 834 -4572 Location 7. Adjournment 300 N. Flower, Room 720 Santa Ana CA 927025000 • Page 1 of 1 40 ft Special Districts of Orange County Mailing Address P.O. Box 20895 Fountain Valley, CA 92728 Meeting Location MWDOCIOCWD 18700 Ward Street Fountain Valley, CA 92708 (714) 963 -3058 (714) 964 -5930 fax www.mwdoc.com /isdoc Executive Committee President Hon. Rich Freschi Serrano Water District 1st Vice President Hon. John Withers Irvine Ranch Water District Vice President ant 3rd Vice President Hon. Bob Moore South Coast Water District Secretary Patricia Quilizapa McCormick, Kidman & Behrens Treasurer Hon. Joan C. Finnegan Municipal Water District of Orange County Immediate Past President Hon. Saundra Jacobs Santa Margarita Water District • Meetin Date I Item Number 01/27/11 1 XVI. C. 2. STATEMENT OF MEMBERSHIP DUES January 12, 2011 COSTA MESA SANITARY DISTRICT TO: Mr. Scott Carroll General Manager Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, CA 92627 -2716 ISDOC MEMBERSHIP DUES FOR 2011 ........................$200.00 Prompt payment of your membership dues is greatly appreciated. Please direct any questions concerning this statement to ISDOC Treasurer Joan C. Finnegan. ISDOC sincerely appreciates your continued support. Please remit payment to... Thank you. ISDOC c/o Joan C. Finnegan 258 Sherwood Street Costa Mesa, CA 92627 Phone: (949) 548 -3690 Fax: (949) 646 -1685 ** *Also, please review and update your district's information (enclosed) for the 2011 ISDOC Directory. Updates can be faxed to (714) 964 -5930 or emailed to tbacaOc mwdoc.com by Friday, February 4, 2011. r Meeting Date Item Number 01/27/11 XVI. D. 1. DINE: December 4, 2010 TO: CSDA Voting Members — REGION 6 FROM: CSDA Elections and Bylaws Committee SUBJECT: CSDA CALL FOR NOMINATIONS — Board of Directors Region f:, Seat B CSDA is conducting a call for nominations for a Region 6, Seat B Director. We have been informed that the current Director for Region 6, Seat B (Arlene Schafer, Costa Mesa Sanitary District) will not be serving on the CSDA Board for the remainder of the 2011- 2013 term. The leadership of CSDA is elected from its six geographical regions. Each of the six regions has three seats on the Board with staggered 3 -year terms. Candidates must be affiliated with an independent special district that is a CSDA regular member located within the geographic region that they seek to represent. (See attached Region Map) • The CSDA Board of Directors is the governing body responsible for all policy decisions related to CSDA's member services, legislative advocacy, education and resources. The Board of Directors is crucial to the operation of the Association and to the representation of the common interests of all California's special districts before the Legislature and the State Administration. • Commitment: Serving on the Board requires one's interest in the issues confronting special districts statewide. A board member is expected to attend all board meetings held every other month at CSDA's office in Sacramento. Besides serving on the Board, each Board Member is expected to participate on at least one committee, which usually meets 3-4 times a year in Sacramento. CSDA reimburses directors for their related expenses for Board and Committee meetings as outlined in Board Policy. In addition, all Board Members are expected to attend CSDA's two annual events: Special Districts Legislative Days (held in the spring) and the Annual Conference (held in the fall) as part of their obligation to the CSDA membership; expenses for these two events are not reimbursed by CSDA, even if a board meeting or committee meeting is held in conjunction with the event. Nomination' Procedures: Any regular member Independent Special District is eligible to nominate one person, a board member or managerial employee (as defined by that district's Board of Directors), for election to the CSDA Board of Directors. A copy of the member district's resolution or mi mute action and a letter of experience or resume from the nominee must accompany the enclosed nomination form. The deadline 0 for receiving nominations is February 4, 2011. Nominations and supporting documentation may be mailed or faxed. Nominated candidates will then be interviewed by the Region's existing directors and the • successful candidate will be appointed by vote of the CSDA Board. If you have any questions, please contact Charlotte Lowe at 877 - 924 -CSDA or chadottelO- csda.net • • • • 2010 -2011 Board of Directors by Region u Region 1 Region 3 Region 5 Mark Bryant, Gorberville Sanitary District Stanley Caldwell, Mt View Sanitary District Jim Acosta, Saticoy Sanitary District Phil Schoefer, Western Shasta RCD James Kohnen ,Alameda County Mosquito AD Jack Curtis, Ojai Valley Sanitary District Norman Shopay, McKinleyville CSD Sherry Sterrett, Pleasant Hill RPD Kathy Tiegs, Cucamonga Valley Water Region 2 Region 4 Region 6 Noelle Mattock, El Dorado Hills CSD Adrienne ( Ann) Mathews, Kern County WaterAgency Dewey Ausmus, North County Cemetery District O- 'nger.Root, Tuxedo Country Club FPD Tim Unruh, Kern County Cemetery District No.1 Jo MacKenzie, Vista Irrigation District te Kampa, Tuolumne Utilities District Tim Ruiz, East Niles CSD Vacant CSDA Staff Directory California Special Districts Association 11121 Street, Suite 200 Sacramento, CA 95814 Tel: 877.924.CSDA (2732) 1 Fax: 916-442-7889 www.csda.net Nell McCormick Executive Director neilm _csda.net ADMINISTRATION LEGISLATIVE S ERVICES Scott Keyport Kyle Packham Administrative & Technology Director Legislative Director scoff -csda.net kylepacsda.net Charlotte Lowe Iris Herrera Executive Assistant Legislative Advocate charlottel csda.net idsh csda�, net Erin Poppelreiter Tatum Holland Receptionist Legislative Intern gring@csda.net 1 ginterO da.ne t MEMBERSHIP SERVICES PUBLICATIONS Cathrine Lemalre Todd Winslow Membership director - Publications Director c�ith¢�g,�cs�la.�et �4!• T-YOVis Wills Nicole Dunn Membership &'O#!apt Coordinator Communications Specialist osda:riet nicoled&not James Witfong W-UCABON Communications Specialist Lamecsda.net Sharon Foster Education Assistant sharonfOcs`nei All staff can be reached by calling the main office line: 916- 442••7887. r i • CALIFORNIA SPECIAL DISTRICTS ASSOCIATION BOARD OF DIRECTORS NOMINATION FORM PLEASE BE SURE THE CANDIDATE'S PHONE NUMBER IS ONE WHERE WE CAN REACH THE CANDIDATE Name of Candidate: District: Mailing Address: Region: (see attached reap) Telephone: is Fax: E -mail: Nominated by (optional): Return this form, resume /letter of experience from nominee and a Board resolution /minute action supporting the candidate by fax or mail to: CSDA Attn: Charlotte Lowe 11121 Street, Suite 200 Sacramento, CA 95814 (916) 442 - 7887/(916) 442 -7889 fax DES DLrffE FOR, REWVE ,i ff0 rf A,, rrofe '— Feb zry &,. 2011