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2000-062RESOLUTION NO. 2000R-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM APPROV1NG THE RECORDS RETENTION SCHEDULE, FOR THE PUBLIC UTILITIES DEPARTMENT WHEREAS, Section 34090, et seq., of the Government Code of the State of California provides for the retention and destruction of certain records, documents, instruments, books and papers (hereinafter "records"); and NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Anaheim that the Records Retention Schedule for the Public Utilities Department, particularly described in Exhibit "A" pages 1-29 attached hereto and incorporated herein by this reference is hereby approved. THE FOREGOING RESOLUTION is hereby approved and adopted by the City Council of the City of Anaheim this 11th day of April, 2000. ATTEST: ~!g~.CITY CLERK OF THE (ITY OF ANAHEIM OF ANAHEIM STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, SHERYLL SCHROEDER, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 2000R-62 was introduced and adopted at a regular meeting provided by law, of the Anaheim City Council held on the 1 lth day of April, 2000, by the following vote of the members thereof: AYES: MAYOR/COUNCIL MEMBERS: Feldhaus, Kring, Tail, McCracken, Daly NOES: MAYOR/COUNCIL MEMBERS: None ABSENT: MAYOR/COUNCIL MEMBERS: None AND I FURTHER CERTIFY that the Mayor of the City of Anaheim signed said Resolution No. 2000R-62 on the 1 lth day of April, 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Anaheim this 1 lth day of April, 2000. IMC C (SEAL) I, SHERYLL SCHROEDER, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original of Resolution No. 2000R-62 was duly passed and adopted by the City Council of the City of Anaheim on April 11 th, 2000. /_/,~,,ITY CLERK OF TH CITY OF ANAHFIM CITY OF ANAHEIM ~BLIC UTILITIES RECORDS RETE~ iN SCHEDULE I AGENCY: UTILITIES AGENCY NO.: 521 RESOLUTION NO.: DATE APPROVED: RECORDS RETENTION DESIGNATIONS AND RETENTION PERIODS APPLICABLE TO THE ENTIRE PUBLIC UTILITIES DEPARTMENT RECORDS SERIES RET. ONSITE RET. OFFSITE FILE REF. # COMMENTS/CITATIONS AGREEMENTS Agreements to provide services to a L + 6Y Department Agreements to Obtain Services for the utility L + 6Y Agreements to purchase supplies~ materials, L -- 6Y fuel Agreements for transmission of power over L + 6Y lines Agreements to purchase power from outside L ~ 6Y sources Agreements with Labor Unions (MOUIs) L + 4Y ~'Agreements to purchase generation facilities Agreements for Transmission of water Memoranda essential to explanation of agreement/contract Certificates of Insurance L-~6Y L+6Y L + 6Y (same as Agreement) L ~- 6Y (same Agreement) 100.40.1 100.40.5 100.40.5 100.40.5 100.40.5 100.40.1 100.40.5 100.40.5 100.40 300.20 18 C.F.R. 125.3 7(a); NARUC 7(a) L + 6Y NARUC 40 (a) I NARUC 7 (b) Record Copy City Clerk 18 C.F.R. 125 3.7(d); 25 CFR 516.5(b): NARUC 7(d) 'BILLS/BILLING Billing inserts Billing for recovery of damages Notices to Bill CY + 2Y CY + 2Y CY + 2Y 3Y 4Y 500.05 400.30 300.45 Energy Related Transactions BUDGET Budget for overall Utility Budget for Divisions (as submitted) Final - Budget Work Papers CY+2Y CY + 3Y CY+3Y 4Y 300.15 300.15 300.15 Record Copy in Central files, Admin. Retain only Final Budget Working Papers CITY OF ANAHEIM ,BLIC UTILITIES RECORDS RETEx iN SCHEDULE 2 AGENCY: UTILITIES AGENCY NO.: 521 RESOLUTION NO.: DATE APPROVED: RECORDS RETENTION DESIGNATIONS AND RETENTION PERIODS APPLICABLE TO THE ENT1RE PUBLIC UTILITIES DEPARTMENT RECORDS SERIES RET. ONSITE RET. OFFSITE FILE REF. # COMMMENTS/CITATIONS CAPITAL IMPROVEMENTS/ PROJECT FILES Work Orders L ofProj. + 5Y P Request for Proposals L of Proj. + 5Y P Designs/Plans - red/blue line copies L ofProj. + 5Y P As- Built Plans L ofProj. + 5Y P Proposals Successful L of Proj. + 5Y P Proposals Unsuccessful CY + 2Y Memoranda on any RFP Same as Proposal 500.25 500.25 L ofPr~ectbutnotlessthan 2 years 500.25 V 500.25 V 500.25 These become part of Pr~.Files 500.25 500.25 COMPLAINTS Customer Complaints CY + 2Y Customer Complaints to PUB T + 2Y Hearing on Complaints - PUB T + 2Y Audiotapes of Telephone calls 100 days Hard copy of transcribed tape telephone CY + 3 calls P P 5Y 500.05 700.15 500.05 500.05 Correspondence to and from customer, investigations, reports T - Final adjudication of complaint including court complaint (Minutes of PUB = P) CORRESPONDENCE Letters, memorandums~ to and from CY + 2Y customers, vendors relating to the business of the utility not related to specific agreement Correspondence necessary to explain specific Same as contract agreement, projects L + 6Y FORECASTS Electrical Load/Water needs 5 Year requirements Elec./Vqater T+2Y T+3Y 3Y 5Y 500.65/500.90 500.65/500.90 CITY OF ANAHEIM ~'BLIC UTILITIES RECORDS RETE, jN SCHEDULE 3 AGENCY: UTILITIES AGENCY NO.: 521 RESOLUTION NO.: DATE APPROVED: RECORDS RETENTION DESIGNATIONS AND RETENTION PERIODS APPLICABLE TO THE ENTIRE PUBLIC UTILITIES DEPARTMENT RECORDS SERIES RET. ONSITE RET. OFFSITE FILE REF. # COMMENTS/CITATIONS GRANTS Fed/State/Other Grant Projects L + 3Y Fed + 3Y INDEXES Index used in Utility generally or in divisions to organize records CV * Record Copy in Administrative Services w/Records Coordinator (P) INVOICES Invoices for equip., services, supplies and the CY + 3Y Purchase Order Notice to bill (for damages to fire hydrants, CY + 2Y utility poles etc.) 3Y 500.05 400.30 Collection and reimbursement through accounting LAWSUITS/LITIGATION Claims Against the City Response to Claim Litigation* FERC Dockets Grievances Hearings Water/Electric Rate Request for Attorney Services Subpoenas for records - City not a part of litigation Subpoenas for records - City party to litigation T+5Y T+5Y L+4Y L+4Y CY+5Y T+2Y CY+2Y CY+3 T+4Y Fwd to HRD after 5 years to integrate P 400.45 400.45 400.15 400.20 100.10 Risk ManagemenUCityClerk has record copy City Attorney or Outside Counsel will have record copy of case. Regulatory Proceed./Outside Counsel keeps record copy HRD retains original records permanently (per HRD 6/2/99) "Settlement" of litigation considered termination