HomeMy WebLinkAbout1978-08-24 - Resolution No. 78-5311 0 0
RESOLUTION NO. 78-53
RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA COUNTY
WATER DISTRICT RE:BUDGET 1978-79
RESOLVED, that the budget for the year 1978-79 be adopted
as approved at the meeting of July 13, 1978 and,
BE IT FURTHER RESOLVED that this budget will conform to the
County specifications (a copy of said budget is attached).
ADOPTED AND APPROVED this 24th day of August, 1978 by the
following called vote:
Ayes: Directors Knauft, Clodt, Korn and Cromwell.
Noes: None
Absent: Director Lindow.
6
President
ATTEST:
SEAL
Secetary
i.9
COUNTY OF ORANGE
SPECIAL DISTRICT BUDGET FOR
Fiscal Year 1978-79
0
O
YORBA LINDA COUNTY WATER DISTRICT
G
At a meeting held on August 24, 1978 the Board of
Directors of the Yorba Linda County Water District
District duly adopted the following budget (enclose copy of
Resolution or Minute order), as shown in Col. II for the Fiscal
Year 1978-79 in the amount of $ 1,431,305 (from line 14,
page 2). Last year's actual expenditures and this year's budget
are segregated as follows:
I
II
General Fund
1977-78 Actual
1978-
79 Budget
(Name of Fund)
(Not
Amt.Budgeted)
Whole Dollars
Whole
Dollars
ine
SALARIES AND EMPLOYEE BENEFITS
1
010 Salaries and Wages
(Including Directors &
Trustees)
$
214,278
$
246,420
2
020 Retirement
53,599
61,639
3
030 Employee Group Insurance
28,207
32,438
4
Total Salaries and
Employee Benefits
$
29_f084 _
340s497
SERVICES AND SUPPLIES
Purchased Water
$
217,313
$
249,454
Pump Tax
98,255
176,460
Supply, Pumping & Treatment
99,171
114,047
Trans/Distribution
23,944
27,536
Customer Accounts
17,461
20,080
Admin/General
126,653
145,651
Depreciation
1890071
200,500
6 Total Services and
Supplies
$ 771,868
$ 933,728
F0132 - 36
(Form SD-1, Page 1)
COUNTY Ci' ORANGE a
a
SPECIAL DISTRICT BUDGET FOR yoR A TNQA MUNTV WAT.R nrST rr
Fiscal Year 1978-79
,ine OTHER CHARGES
7
I
1977-78 Actual
(Not Amt Budgeted)
Whole Dollars
$ -0-
II
1978-79 Budget
Whole Dollars
$ -0-
8
Total
Other Charges $
-0-
FIXED
ASSETS
9
400
Equipment $
19,138
10
410
Land
-0-
11
420
Structures &
Improvements
203,842
12
Total
Fixed Assets $
222,980
13
580
Appropriation for Contingencies
14
Total Budget for Year (Total of
lines 4, 6, 8, 12 and 13)
15
985
General Reserve (Total desired
for
next year - See Instructions)
Other Reserves (Please name)
16
17
Total
Expenditures (Col. I) 1.,290,932
and
Total Requirements (Col. II) $
(a)
(a) Total of lines 4, 6, 8, and 12
(b) Total of lines 14, 15, and 16
$ -0-
$
-0-
-0-
157,080
$
157,080
_
$
-0-
$ 1,431,305
571,464
$ 2,002,769
(b)
Signature of President
Signature of Secretary
F0132 - 37
(?orm SD-1, Page 2)
COUNTY OF ORArJC,P;
SPECIAL DISTR I -BUDGET FOR
Fiscal Year 1.,3,E -79
0
The Total Revenue amounts other than current Secured and Unsecured
taxes, Homeowners Property Tax Relief, and Business Inventory Tax
Relief for the indicated fiscal years is listed below as to source,
description, and amount:
Line
1
2
3
3a
4
5
6
7
8
9
10
11
12
13
14
16
I
Property Taxes - Prior
(Do not include current taxes)
Water Sales
Contributions from Other Funds
(Name of fund)
Reimbursement from Programs
Mandated Per AB 2008
Interest
1977-78 Actual
(Not Amt Budgeted)
Whole Dollars
9,77., 8£t6
-0-
Homeowners Property Tax Relief 37,965
Business Inventory Tax Relief 3,135
Other Revenue (Please identify) Royalties ,6.992
Total Revenue other than currentLand Sale 15,846
Secured and Unsecured taxes $ 1,243,781
RESUME FOR 1978-79
Authorized Expenditures
(From SD-1, line 14) $ 1,431,305
Authorized General Reserve
(From SD-1, line 15) $ 571,464
Authorized Other Reserve
(From SD-1, line 16) $ -0-
Total Requirements (From SD-1,
line 17, & Total of lines 9, 10
& 11 above)
AVAILABLE REVENUE
Fund Balance, June 30, 1978
(From SD-3, line 6) $ 593,245
Estimated Revenue other than
current taxes (Line 8, Col. II
above) $ 1,263,504
Total Available (Total of lines
13 and 14 above)
Secured and Unsecured Tax Levy Required to Balance,
including Homeowners Property Tax Relief and
Business Inventory Property Tax Relief (Line 12
less line 15)
II
1978-79 Budget
Whole Dollars
$ 9__ga
70-9ng ._74 0 -
-0-
-0-
27,705
Not Applicable
Not Applicable
2,570
13x200
$ 1,263,504
$ 2,002,769
1,856,749
$ 146,020
TAX RATE;
Signature of President
Signature of Secretary
Estimated Rate--- , or, Precise Rate Desired/Required,1107
*Adjust -
*If a specific tax rate is desired or required, please indicate
the account to be adjusted to establish the precise rate.
Mailing address of district
Person to contact regarding budget
Telephone
F0132 - 38
(Form SD-2)
P n Rny_ 309, Yorha Linda, CA 92686
n_eZ_tttlmh7 i dgp, Auditor
n
(Area Code Number
COUNTY OF ORANk;3:
` SPECIAL DISTRI BUDGET FOR
Fiscal Year 1978-79
RECONCILIATION OF FUND BALANCE
ine
1
Fund Balance, July 1,
1977 y
(Before deduction for Reserves
or include value of
all Reserves)
Add:
2
Secured Taxes
3
Unsecured Taxes
4
Revenue (from SD-2,
Col. I,
Line 8)
Total
5
Less: Expenditures (from SD-1),
Line 17, Col.
I)
6
Fund balance June 30,
1978
$ 358,504
274,125
7,767
X~C%S~BYRR%
$ 1,243,7
1.884,177
$ L-290,932
$ 593,245
ADDITIONAL INFORMATION REQUIRED
Time of Regular Board Meeting 2nd and 4th Th nrsdau/monthlu
Directors: _M Rou Knai~P Jr President Arthur C Korn
(Please Print)
Free? r. t Howard W Lindow
12 W Cromwe l l
ARX
Mrs.
Secretary: 1d`~XXEK Jean Mathews Mgr/Supt : _ Ra1z~h C ShoQk
Attorney: Riitan Q Tiycke_r _ Engineer: James M Montgomeru
Auditors: Hanson, Myers 6 Kite
F0132 - 39
Form SD-3)