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Home My WebLink About1980-07-24 - Resolution No. 80-180 0 RESOLUTION NO. 80-18 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA COUNTY WATER DISTRICT RE: BUDGET 1980-81 RESOLVED, that the attached budgets for the year 1980-81 be adopted and approved as follows: Water O & M Budget 1980-81 $2,172,400 1959 Series BIR Budget 1980-81 123,958 1978 ID #1 BIR Budget 1980-81 979,669 1979 ID #2 BIR Budget 1980-81 72,128 BE IT FURTHER RESOLVED, that these budgets will conform to County specifications. Adopted and approved this 24th day of July, 1980 by the following called vote: Ayes: Directors Lindow, Clodt, Korn,Cromwell and Knauft Noes: None Absent: None Abstain: None President Board of Directors Yorba Linda County Water District ATTEST: Se~le t ary Board of Directors Yorba Linda County Water District COUNTY OF ORANGE SPECIAL DISTRICT BUDGET FOR Fiscal Year 1980-81 l Qf ~t~A ~f ~'1~ l _D UN1 ~ !/~Q.TAr At a meeting held on Julkj24. 1980 , the Board of Directors of the vo_rba Linda O an -u W_ftPr 7)ifi1rir-16 District duly adopted the following budget (enclose copy of Resolution or Minute Order), as shown in Col. II for the Fiscal Year 1980-81 in the amount of $ 2~ 172,00 (from line 14, page 2). Last year's actual expenditures and this year's budget are segregated as follows: General Fund (Name of Fund) ine SALARIES AND EMPLOYEE BENEFITS 1 010 Salaries and Wages (Including Directors & Trustees) 2 020 Retirement 3 030 Employee Insurance 4 Total Salaries and Employee Benefits SERVICES AND SUPPLIES 5 Purchased Water Pump Tax Supply, Pumping, Treatment Trans/Distribution Customer Accounts Admin/General 6 Total Services and Supplies I 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars $ 346,750 $ 400,560 72,000 78,000 65,000 70,000 $ 483,750 $ 548,560 $ 488,000 $ 540,000 166,000 166,000 207,000 248,400 35,000 42,000 20,000 24,000 97,400 126,200 $ 1,013.400 $ 1146,600 F0132 - 36 (Form SD-1, Page 1 ) Line OTHER CHARGES 7 Depreciation Prior Year Other • 8 Total Other Charges FIXED ASSETS 9 400 Equipment 10 410 Land 11 420 Structures & Improvements 12 Total Fixed Assets 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) 16a Imprest Cash Reserve (Petty Cash) 16b Other Reserves (Please name) 17 Total Expenditures (Col. I) and Total Requirements (Col. II) (a) Total of lines 4, 6, 8 and 12 (b) Total of lines 14, 15, 16a and 16b • I 1979-80 Actual (Not Amt Budgeted) Whole Dollars $ 220,180 1,500 1,000 $ 222,680 $ 68,000 114,600 $ 182,600 ,430 $1,902 (a) II 1980-81 Budget Whole Dollars $ 240,180 1,500 1,000 $ 242,680 234,560 $ 234,560 $ 2,172,400 $ $ 2,172,400 (b) signature of Pregident Signature of Secretary FO132 - 37 (Form SD-1, Page 2) COUNTY OF ORANGE SPECIAL DISTRICT BUDO FOR Fiscal Year 1980-81 0 Yorba Linda County Water District 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: I II 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars Line 1 Property Taxes - Prior Years (Do not include current taxes) $ 5,990 $ 8,798 2 Water Sales 1,403,300 1,508,300 3 Contributions from Other Funds (Name of fund) 3a Interest 65,000 50,000 4 Special District Augmentation Fund 185,456 -0- 5 State Reimbursement for Inventory Tax Factor 6,940 6 Homeowners Property Tax Relief 9,825 Not Applicable 7 Other Revenue (Please identify): JD~ 42, 401) Rents & Royalties Prior Years 7,000 100 8 Total Revenue Other than Current Secured and Unsecured Taxes $ 1,723,661 $ 1,609,598 TOTAL REQUIREMENTS FOR 1980-81 9 Authorized Expenditures (From SD-1, line 14 $ 2,172,400 10 Authorized General Reserve (From SD-1, line 15) $ -0- 11 Authorized Other Reserve (From SD-1, line 16) $ -0- 12 Total Requirements (From SD-1, line 17, & total of lines 9, 10, & 11 above. Must equal SD-2, line 16) $ 2,172,400 AVAILABLE FINANCING FOR 1980-81 13 Fund Balance, June 30, 1980 $ 258,043 (From SD-3, line 6 14 Estimated Revenue Other Than Current $ 1,609,598 Taxes (Line 8, Col. II above) 15 Estimated Secured and Unsecured Tax Levy Including Homeowners Property Tax Relief $ 304,759 16 Total Available Financing (Total of line 13, 14, and 15 above. Must equal SD-2, line 12 $ 2,172,400 BUDGET BALANCING ACCOUNT Should any numbers listed on these forms be revised or updated, please indicate, in the space provided below, the account which may be adjusted to balance the total re- quirements and the available financing. Adjust Fund Balance FO132-38 (Form SD-2) a • - RECONCILIATION OF FUND BALANCE ine 1 Fund Balance, July 1, 1979 (Before deduction for reserves as shown in County of Orange 1979-80 Fund Budget) $ 344,694 la Adjustments to Fund Balance $ (68,707) lb Adjusted Fund Balance, July 1, 1979 $ 275,987 2 Current Secured Taxes $ 146,472 3 Current Unsecured Taxes $ 14,353 4 Revenue (from SD-2, Col. I, Line 8) $_1, 723,662 Total $ 2,160,473 5 Less: Expenditures (from SD-1), Line 17, Col. I) $ (1,902,430) 6 Fund balance June 30, 1980 $ 258,043 VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable) Estimated Rate , or, Precise Rate Desired/Required *Adjust *If a specific tax rate'is desired or required for voter approved indebtedness tax rates authorized by Revenue and Taxation Code Section 2237, please indicate the account to be adjusted to establish the precise rate. We certify that the above requirements are for the purpose of paying the interest and principal on outstanding general obligation bonds or other indebtedness approved by the voters prior to July 1, 1978, pursuant to the authority granted by Revenue and Taxation Code, Section 2237. Sighature of PrOcsident S 2~7 Signature of Secretary ADDITIONAL INFORMATION REQUIRED Time of Regular Board Meeting 2nd & 4th Thursdays of each month Directors: M. Roy Knauft, Jr. (Please Print) Howard W. Lindow Fred G. CIodt Secretary: Jean E. Mathews Attorney: Rutan & Tucker Mailing address of district: Person to contact regarding budget: Telephone: President Arthur C. Korn D. W. Cromwell Mgr/"p,t: Ralph C. Shook Auditors: Gibson, Poortinga, Speake & Anderson P O Box 309, Yorba Linda, CA 92686 Betty L. Emblidge, Auditor (714) 528-7226 (Area Code) (Number) F0132 - 39 (Form SD-3) 082 . a3 Y~c:w~ _c v i - G~ti ell • N COUNTY OF ORANGE SPECIAL DISTRICT BUDGET FOR Y06. O CL 6UY1 US PeeFiscal Year 1980-81 At a meeting held on of the , the Board of District duly adopted the following budget (enclose copy of Resolution or Minute Order), as shown in Col. II for the Fiscal Year 1980-81 in the amount of $ (from line 14, page 2). Last year's actual expenditures and this year's budget are segregated as follows: (Name of Fund) .ne SALARIES AND EMPLOYEE BENEFITS 1 010 Salaries and Wages (Including Directors & Trustees) 2 020 Retirement 3 030 Employee Insurance 4 Total Salaries and Employee Benefits SERVICES AND SUPPLIES 5 Total Services and Supplies I 1979-80 Actual 1980-81 Budqet (Not Amt. Budgeted) Whole Dollars Whole Dollars $ -0- $ -0- -0- $ -0- J $ $ -0- $ -0- F0132 - 36 (Form SD-1, Page 1 ) r I II 1979-80 Actual 19 80-81 Budget (Not Amt Budgeted) Whole Dollars Whole Dollars d ne OTHER CHARGES 7 $ S 8 Total Other Charges $ -0- $ -0- FIXED ASSETS 9 400 Equipment $ $ 10 410 Land 11 420 Structures & Improvements 12 Total Fixed Assets $ -0- S -n- 13 580 Appropriation for Contingencies 14 Total Budget for Year (Total of lines 4, 6, 8, 12 and 13) $ -0- 15 985 General Reserve (Total desired for next year - See Instructions) $ -0- 16a Imprest Cash Reserve (Petty Cash) $ -0- 16b Other Reserves (Please name) $ -0- 17 Total Expenditures (Col. I) ,and Total Requirements (Col. II) $ -0- $ -0- (a) (b) (a) Total of lines 4, 6, 8 and 12 , (b) Total of lines 14, 15, 16a and 16b Signature of Pre ident le" S gnat re of Secretary F0132 - 37 (Form SD-1, Page 2) Ile,' COUNTY OF ORANGE r SPECIAL DISTRICT BUDNF~ FOR Fiscal Year 1980-81 The Total Revenue amounts other than current Secured and Unsecured taxes, Homeowners Property Tax Relief, and Business Inventory Tax Relief for the i ndicated fiscal years is listed below as to source, description, and amount: I II 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars amine 1 Property Taxes - Prior Years (Do not include current taxes) $ -0- $ -0- 2 Water Sales -0- -0- 3 Contributions from Other Funds (Name of fund) -0- -0- 3a Interest -0- -0- 4 Special District Augmentation Fund -0- -0- 5 State Reimbursement for Inventory Tax Factor -0- -0- 6 Homeowners Property Tax Relief -0- Not Applicable 7 Other Revenue (Please identify): 8 Total Revenue Other than Current Secured and Unsecured Taxes $ -0- S -0- TOTAL REQUIREMENTS FOR 1980-81 9 Authorized Expenditures (From SD-1, line 14 $ -0- 10 Authorized General Reserve (From SD-1, line 15) $ -0- 11 Authorized Other Reserve (From SD-1, line 16) $ -0- 12 Total Requirements (From SD-1, line 17, & total of lines 9, 10, & 11 above. Must equal SD-2, line 16) $ -0- AVAILABLE FINANCING FOR 1980-81 13 Fund Balance, June 30, 1980 (From SD-3, line 6 $ -0- 14 Estimated Revenue Other Than Current Taxes (Line 8, Col. II above) $ -0- 15 Estimated Secured and Unsecured Tax Levy Including Homeowners Property Tax Relief $ -0- 16 Total Available Financing (Total of line 13, 14, and 15 above. Must equal SD-2, line 12 $ -0- BUDGET BALANCING ACCOUNT Should any numbers listed on these forms be revised or updated, please indicate, in the space provided below, the account which may be adjusted to balance the total re- quirements and the available financing. Adjust F0132-38 (Form SD-2) a t i~ _ Yo, *RECONCILIATION OF FUND BALANCE* ne 1 Fund Balance, July 1, 1979 (Before deduction for reserves as shown in County of Orange 1979-80 Fund Budget) $ -0- la Adjustments to Fund Balance $ -0- lb Adjusted Fund Balance, July 1, 1979 $ -0- 2 Current Secured Taxes $ -0- 3 Current Unsecured Taxes $ -0- 4 Revenue (from SD-2, Col. I, Line 8) $ -0- Total $ -0- 5 Less: Expenditures (from SD-1), Line 17, Col. I) $ -0- 6 Fund balance June 30, 1980 $ -0- VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable) Estimated Rate or, Precise Rate Desired/Required *Adjust *If a specific tax rate'is desired or required for voter approved indebtedness tax rates authorized by Revenue and Taxation Code Section 2237, please indicate the account to be adjusted to establish the precise rate. We certify that the above requirements are for the purpose of paying the interest and ' principal on outstanding general obligation bonds or other indebtedness approved by the' voters prior to July 1, 1978, pursuant to the authority granted by Revenue and Taxation Code, Section 2237. Signature of President Signature of Secretary ADDITIONAL INFORMATION REQUIRED Time of Regular Board Meeting 2nd & 4th Thursdays of each month Directors: M. Roy Knauft, Jr. President (Please Print) Howard W. Lindow Fred G. C1odt Arthur horn D. W. Cromwell Secretary: Jean E. Mathews Attorney: Rutan & Tucker Mailing address of district: Person to contact regarding budget: Telephone: Mgr/9vY gtf: Ralph C. Shook Auditors: Gibson, Poortinga, Speake & Anderson P O Box 309, Yorba Linda, CA 92686 Betty L. Emblidge, Auditor (714) 528-7226 (Area Code) (Number) . + F0132 - 39 (Form SD-3) COUNTY OF ORANGE SPECIAL DISTRICT BUDGET FOR Fiscal Year 1980-81 At a meeting held on of the , the Board of District duly adopted the following budget (enclose copy of Resolution or Minute Order), as shown in Col. II for the Fiscal Year 1980-81 in the amount of $ (from line 14, page 2). Last year's actual expenditures and this year's budget are segregated as follows: (Name of Fund) ne SALARIES AND EMPLOYEE BENEFITS 1 010 Salaries and Wages (Including Directors & Trustees) 2 020 Retirement 3 030 Employee Insurance 4 Total Salaries and Employee Benefits SERVICES AND SUPPLIES 5 S Total Services and Supplies I 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars $ -0- $ -0- -0- S -0- J~ $ -0- $ -0- D ~o4 V~Cwf) LD*2 - G. Al F0132 - 36 (Form SD-1, Page 1 ) I 1979-80 Actual (Not Amt Budgeted) Whole Dollars .ine OTHER CHARGES 7 $ 8 Total Other Charges $ -0- FIXED ASSETS 9 400 Equipment $ 10 410 Land 11 420 Structures & Improvements 12 Total Fixed Assets $ -0- 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) 16a Imprest Cash Reserve (Petty Cash) 16b Other Reserves (Please name) 17 Total Expenditures (Col. I) ,and Total Requirements (Col. II) $ -0- (a) (a) Total of lines 4, 6, 8 and 12 (b) Total of lines 14, 15, 16a and 16b II 1980-81 Budget Whole Dollars $ -0- $ -0- $ -0- $ -0- $ -0- -0- W J.• Signature of President G- 61-1 Signature of Secretary FO132 - 37 (Form SD-1, Page 2) COUNTY OF ORANGE 'r SPECIAL DISTRICT BUDGR FOR A Fiscal Year 1980-81 ya oA ~u/vr~ k/4T X ~~A L~N ~ 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: I II 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars pine 1 Property Taxes - Prior Years (Do not include current taxes) $ -0- $ -0- 2 Water Sales -0- -0- 3 Contributions from Other Funds (Name of fund) -0- -0- 3a Interest -0- -0- 4 Special District Augmentation Fund -0- -0- 5 State Reimbursement for Inventory Tax Factor -0- -0- 6 Homeowners Property Tax Relief -0- Not Applicable 7 Other Revenue (Please identify): 8 Total Revenue Other than Current Secured and Unsecured Taxes $ -0- $ -0- TOTAL REQUIREMENTS FOR 1980-81 9 Authorized Expenditures (From SD-1, line 14 $ -0- 10 Authorized General Reserve (From SD-1, line 15) , . $ -0- 11 Authorized Other Reserve (From SD-1, line 16) $ -0- 12 Total Requirements (From SD-1, line 17, & total of lines 9, 10, & 11 above. Must equal SD-2, line 16) $ -0- AVAILABLE FINANCING FOR 1980-81 13 Fund Balance, June 30, 1980 (From SD-3, line 6 $ -0- 1_4 Estimated Revenue Other Than Current Taxes (Line 8, Col. II above) $ -0- ..5 Estimated Secured and Unsecured Tax Levy Including Homeowners Property Tax Relief $ -0- .6 Total Available Financing (Total of line 13, 14, and 15 above. Must equal SD-2, line 12 $ -0- BUDGET BALANCING ACCOUNT Should any numbers listed on these forms be revised or updated, please indicate, in the space provided below, the account which may be adjusted to balance the total re- quirements and the available financing. Adjust F0132-38 (Form SD-2) f .RECONCILIATION OF FUND BALANCE • ne 1 Fund Balance, July 1, 1979 (Before deduction for reserves as shown in County of Orange 1979-80 Fund Budget) $ -0- la Adjustments to Fund Balance $ -0- lb Adjusted Fund Balance, July 1, 1979 $ -0- 2 Current Secured Taxes $ -0- 3 Current Unsecured Taxes $ -0- 4 Revenue (from SD-2, Col. I, Line 8) $ -0- Total 5 Less: Expenditures (from SD-1), Line 17, Col. I) 6 Fund balance June 30, 1980 $ -0- $ -0- VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable) Estimated Rate , or, Precise Rate Desired/Required *Adjust *If a specific tax rate is desired or required for voter approved indebtedness tax rates authorized by Revenue and Taxation Code Section 2237, please indicate the account to be adjusted to establish the precise rate. We certify that the above requirements are for the purpose of paying the interest and principal on outstanding general obligation bonds or other indebtedness approved by the voters prior to July 1, 1978, pursuant to the authority granted by Revenue and Taxation Code, Section 2237. Signature of 4resident Signature of Secretary ADDITIONAL INFORMATION REQUIRED Time of Regular Board meeting 2nd & 4th Thursdays of each month Directors: M. Roq Knauft, Jr- President (Please Print) Howard W. Lindow Arthur C. Korn Fred G. C1odt D. W. Cromwell Secretary: Jean E. Mathews. Mgr/Supt: Ra1Dh C. Shook Attorney: Rutan & Tucker Auditors: Gibson, Poortinca. SbPglW_.c - Anderson Mailing address of district: P O Box 309, Yorba Linda. CA 9Z&6 Person to contact regarding budget: Betty L. Emblidae, Auditor Telephone: (714) 528-7226 (Area Code) (Number) F0132 - 39 (Form SD-3) r t COUNTY OF ORANGE ' SPECIAL DISTRICT BUDGET FOR Fiscal Year 1980-81 At a meeting held on July 24, 1980 , the Board of Directors of the Yorba Linda County Water Distr4pt District duly adopted the following budget (enclose copy of Resolution or Minute Order), as shown in Col. II for the Fiscal Year 1980-81 in the amount of $ 123,958 (from line 14, page 2). Last year's actual expenditures and this year's budget are segregated as follows: Bond Interest & Redemption Fund (Name of Fund) ine SALARIES AND EMPLOYEE BENEFITS 1 010 Salaries and Wages (Including Directors & Trustees) 2 020 Retirement 3 030 Employee Insurance 4 Total Salaries and Employee Benefits SERVICES AND SUPPLIES 5 6 Total Services and Supplies F0132 - 36 (Form SD-1, Page 1 ) I 1979-80 Actual (Not Amt. Budgeted) Whole Dollars $ -0- -0- 1980-81 Budget Whole Dollars $ -0- -0- -0- $ -0- -0- -0- J ' • Line OTHER CHARGES 7 Bond Redemption Bond Interest 8 Total Other Charges FIXED ASSETS 9 400 Equipment 10 410 Land 11 420 Structures & Improvements 12 Total Fixed Assets 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) 16a Imprest Cash Reserve (Petty Cash) 16b Other Reserves (Please name) 17 Total Expenditures (Col. I) and Total Requirements (Col. II) (a) Total of lines 4, 6, 8 and 12 (b) Total of lines 14, 15, 16a and 16b 0 I 1979-80 Actual (Not Amt Budgeted) Whole Dollars $ 55,000 61,614 $ 116,614 S_ II 1980-Ql Budget Whole Dollars S 65,000 58,958 $ 123,958 S S $ -12.3-, 958 S $ 116,614 (a) 123,958 (b) F0132 - 37 (Form SD-1, Page 2) Signature of President.- z Signature of Secretary ' COUNTY OF ORANGE SPECIAL DISTRICT BUDGET FOR Fiscal Year 1980-81 40 Yorba Linda County Water District 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: I II 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars Line 1 Property Taxes - Prior Years (Do not include current taxes) $ 5,238 $ 5,469 2 Water Sales 3 Contributions from Other Funds (Name of fund) 3a Interest 4 Special District Augmentation Fund 5 State Reimbursement for Inventory Tax Factor 1,091 6 Homeowners Property Tax Relief 8,515 Not Applicable 7 Other Revenue (Please identify): 8 Total Revenue Other than Current Secured and Unsecured Taxes $ 14,844 $ 5,469 TOTAL REQUIREMENTS FOR 1980-81 9 Authorized Expenditures (From SD-1, line 14 $ 123,958 10 Authorized General Reserve (From SD-1, line 15) $ -0- 11 Authorized Other Reserve (From SD-1, line 16) $ -0- 12 Total Requirements (From SD-1, line 17, & total of lines 9, 10, & 11 above. Must equal SD-2, line 16) $ 123,958 AVAILABLE FINANCING FOR 1980-81 13 Fund Balance, June 30, 1980 (From SD-3, line 6 $ 16,169 14 Estimated Revenue Other Than Current Taxes (Line 8, Col. II above) $ 5,469 15 Estimated Secured and Unsecured Tax Levy Including Homeowners Property Tax Relief $ 102,320 16 Total Available Financing (Total of line 13, 14, and 15 above. Must equal SD-2, line 12 $ 123,958 BUDGET BALANCING ACCOUNT Should any numbers listed on these forms be revised or updated, please indicate, in the space provided below, the account which may be adjusted to balance the total re- quirements and the available financing. Adjust Fund Balance F0132-38 (Form SD-2) ine RECONCILIATION OF FUND BALANCE 1 Fund Balance, July 1, 1979 (Before deduction for reserves as shown in County of Orange 1979-80 Fund Budget) $ 38,792 la Adjustments to Fund Balance $ (2B,092) lb Adjusted Fund Balance, July 1, 1979 $ 10,700 2 Current Secured Taxes $ 103,OB0 3 Current Unsecured Taxes $ 4,159 4 Revenue (from SD-2, Col. I, Line 8) $ 14.844 Total $ 332.7B3 5 Less: Expenditures (from SD-1), Line 17, Col. I) $ 126.614 6 Fund balance June 30, 1980 $ 16,169 VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable) Estimated Rate , or, Precise Rate Desired/Required *Adjust *If a specific tax rate'is desired or required for voter approved indebtedness tax rates authorized by Revenue and Taxation Code Section 2237, please indicate the account to be adjusted to establish the precise rate. We certify that the above requirements are for the purpose of paying the interest and principal on outstanding general obligation bonds or other indebtedness approved by the voters prior to July 1, 1978, pursuant to the authority granted by Revenue and Taxation Code, Section 2237. Sigiiiture of Preesident Signature of Secretary ADDITIONAL INFORMATION REQUIRED Time of Regular Board Meeting 2nd & 4th Thursdays of each month Directors: M. Rom Knauft. Jr President (Please Print) Howard W. Lindow Arthur C- Knrr Fred G. Clod Secretary: Jean E. Mathews Attorney: Rutan & Tucker Mailing address of district: Person to contact regarding budget: Telephone: D. W. CromwP 71 Mgr/3npxbr: Ra1ph C. Shook Auditors: Gibson, Poortinaa, Speake & Anderson P O Box 309. Yorba Linda` CA 926BF Betty L. Emblidae, Auditor (714) 528-•7226 (Area Code) (Number) F0132 - 39 (Form SD-3) COUNTY OF ORANGE SPECIAL DISTRICT BUDGET FOR Fiscal Year 1980-81 o ~z .5.5 y/-C4)-D 1- Lj - ~n At a meeting held on Ju1q 24 1980 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 1980-81 in the amount of $623,112 (from line 14, page 2). Last year's actual expenditures and this year's budget are segregated as follows: I Bond Interest & Redemption Fund (Name of Fund) ne SALARIES AND EMPLOYEE BENEFITS 1 010 Salaries and Wages (Including Directors & Trustees) 2 020 Retirement 3 030 Employee Insurance 4 Total Salaries and Employee Benefits SERVICES AND SUPPLIES 5 6 Total Services and Supplies 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars $ -0- $ -0- -0- $ -0- -0- $ -0- F0132 - 36 (Form SD-1, Page 1 ) r I II 1979-80 Actual 19 80-81 Budget (Not Amt Budgeted) Whole Dollars Whole Dollars pine OTHER CHARGES 7 Bond Principal ID1-A $ -0- $ -0- Bond Interest ID1-A 159,555 159,555 Bond Principal ID1-B -0- -0- Bond Interest ID1-B 463,557 463,557 8 Total Other Charges $ 623,112 $ 623,112 FIXED ASSETS 9 400 Equipment $ $ 10 410 Land 11 420 Structures & Improvements 12 Total Fixed Assets $ -0- $ 13 580 Appropriation for Contingencies $ 14 Total Budget for Year (Total of lines 4, 6, 8, 12 and 13) $ 623,112 15 985 General Reserve (Total desired for next year - See Instructions) $ 356,557 16a Imprest Cash Reserve (Petty Cash) $ 16b Other Reserves (Please name) $ 17 Total Expenditures (Col. I) ,and Total Requirements (Col. II) $ 623,112 $ 979,669 (a) (b) J• (a) Total of lines 4, 6, 8 and 12 (b) Total of lines 14, 15, 16a and 16b Signature of Pregident O Signature of Secretary F0132 - 37 (Form SD-1, Page 2) COUNTY OF ORANGE SPECIAL DISTRICT` BUD* FOR Fiscal Year 1980-81 Off' 1111r 1*eoa_lvT 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: I II 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars Line 1 Property Taxes - Prior Years (Do not include current taxes) $ S 2 Water Sales 3 Contributions from other Funds (Name of fund) 3a Interest 133,232 4 Special District Augmentation Fund 5 State Reimbursement for Inventory Tax Factor 6 Homeowners Property Tax Relief Not Applicable 7 Other Revenue (Please identify): Funded Interest 623,112 543,335 8 Total Revenue Other than Current Secured and Unsecured Taxes $ 756,344 $ 543,335 TOTAL REQUIREMENTS FOR 1980-81 9 Authorized Expenditures (From SD-1, line 14 $ 623,112 10 Authorized General Reserve (From SD-1, line 15) , . $ 356,557 11 Authorized Other Reserve (From SD-1, line 16) $ -0- 12 Total Requirements (From SD-1, line 17, & total of lines 9, 10, & 11 above. Must equal SD-2, line 16) $ 979,669 AVAILABLE FINANCING FOR 1980-81 13 Fund Balance, June 30, 1980 (From SD-3, line 6 $ 133,232 14 Estimated Revenue Other Than Current Taxes (Line 8, Col. II above) $ 543,335 15 Estimated Secured and Unsecured Tax Levy Including Homeowners Property Tax Relief $ 303,102 16 Total Available Financing (Total of line 13, 14, and 15 above. Must equal SD-2, line 12 $ 979,669 BUDGET BALANCING ACCOUNT Should any numbers listed on these forms be revised or updated, please indicate, in the space provided below, the account which may be adjusted to balance the total re- quirements and the available financing. Adjust Fund Balance F0132-38 (Form SD-2) i r fi. • RECONCILIATION OF FUND BALANCFP ne 1 Fund Balance, July 1, 1979 (Before deduction for reserves as shown in County of orange 1979-80 Fund Budget) $ la Adjustments to Fund Balance S lb Adjusted Fund Balance, July 1, 1979 $ -0- 2 Current Secured Taxes $ 3 Current Unsecured Taxes $ 4 Revenue (from SD-2, Col. I, Line 8) $ 756,344 Total $ 756,344 5 Less: Expenditures (from SD-1), Line 17, Col. I) $ 623,112 6 Fund balance June 30, 1980 $ 133,232 VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable) Estimated Rate , or, Precise Rate Desired/Required *Adjust *If a specific tax rate'is desired or required for voter approved indebtedness tax rates authorized by Revenue and Taxation Code Section 2237, please indicate the account to be adjusted to establish the precise rate. We certify that the above requirements are for the purpose of paying the interest and principal on outstanding general obligation bonds or other indebtedness approved by the voters prior to July 1, 1978, pursuant to the authority granted by Revenue and Taxation Code, Section 2237, Si nature of President Signature of Secretary ADDITIONAL INFORMATION REQUIRED Time of Regular Board Meeting 2nd & 4th Thursdaus of each mo= Directors: M. Roy Knauft, Jr. President (Please Print) Howard W. Lindow Arthur C. Korn Fred G. Clodt Secretary: Jean E. Mathews Attorneys Rutan & Tucker Mailing address of district: Person to contact regarding budget: Telephone: D. W. Cromwell Mgr/JjyRk: Ralph C. Shook Auditors: Gibson, Poortinqa, Speake & Anderson P O Box 308, Yorba Linda, CA 92686 Betty L. Emblidqe, Auditor (714) 528-7Z26 (Area Code) (Number) F0132 - 39 (Form SD-3) ter. COUNTY OF ORANGE SPECIAL DISTRICT BUDGET FOR Fiscal Year 1980-81 At a meeting held on July 24, 1980 , 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 1980-81 in the amount of $ 72,128 (from line 14, page 2). Last year's actual expenditures and this year's budget are segregated as follows: I Bond Interest ¢E mp iQn Fnd 1979-80 Actual (Name of Fund) (Not Amt. Budgeted) Whole Dollars ne SALARIES AND EMPLOYEE BENEFITS 1 010 Salaries and Wages (Including Directors & Trustees) 2 020 Retirement 3 030 Employee Insurance 4 Total Salardes and Employee Benefits SERVICES AND SUPPLIES 5 $ -0- -0- 1980-81 1980-81 Budget Whole Dollars $ -0- $ -0- Total Services and Supplies $ -0- F0132 - 36 (Form SD-1, Page 1 ) r d ne OTHER CHARGES 7 Bond Principal Bond Interest 8 Total Other Charges FIXED ASSETS 9 400 Equipment 10 410 Land 11 420 Structures & Improvements 12 Total Fixed Assets 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) 16a Imprest Cash Reserve (Petty Cash) 16b Other Reserves (Please name) 0 I 1979-80 Actual (Not Amt Budgeted) Whole Dollars $ -0- 72,128 $ 72,128 S $ -0- 17 Total Expenditures (Col. I) ,and Total Requirements (Col. II) $ 72.128 (a) (a) Total of lines 4, 6, 8 and 12 (b) Total of lines 14, 15, 16a and 16b II 1980-81 Budget Whole Dollars $ -0- 72,128 $ 72,128 S S S $ 72,128 $ -0- S $ 72,128 (b) Sign ture of Pr6sident Signature of Secretary P0132 - 37 (Form SD-1, Page 2) COUNTY OF ORANGE SPECIAL DISTRICT BUDIN FOR Fiscal Year 1980-81 amine 1 2 3 3a 4 5 6 7 8 r~~'~ ~ ~~v ~•~or~tirY w,4-r~~ 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: I II 1979-80 Actual 1980-81 Budget (Not Amt. Budgeted) Whole Dollars Whole Dollars Property Taxes - Prior Years (Do not include current taxes) S Water Sales Contributions from Other Funds (Name of fund) Interest 4,818 Special District Augmentation Fund State Reimbursement for Inventory Tax Factor Homeowners Property Tax Relief Other Revenue (Please identify): Funded Interest 72,128 Total Revenue Other than Current Secured and Unsecured Taxes S Not Applicable 36,064 $ 36,064 $ 76,946 TOTAL REQUIREMENTS FOR 1980-81 9 10 11 12 13 14 15 L6 Authorized Expenditures (From SD-1, line 14 $ 72,128 Authorized General Reserve (From SD-1, line 15) $ -0- Authorized Other Reserve (From SD-1, line 16) $ -0- Total Requirements (From SD-1, line 17, & total of lines 9, 10, & 11 above. Must equal SD-2, line 16) $ 72,128 AVAILABLE FINANCING FOR 1980-81 Fund Balance, June 30, 1980 (From SD-3, line 6 $ 4,818 Estimated Revenue Other Than Current Taxes (Line 8, Col. II above) $ 36,064 Estimated Secured and Unsecured Tax Levy Including Homeowners Property Tax Relief $ 31,246 Total Available Financing (Total of line 13, 14, and 15 above. Must equal SD-2, line 12 $ 72,128 BUDGET BALANCING ACCOUNT Should any numbers listed on these forms be revised or updated, please indicate, in the space provided below, the account which may be adjusted to balance the total re- quirements and the available financing. Adjust Fund Balance F0132-38 (Form SD-2) • RECONCILIATION OF FUND BALANCO ne 1 Fund Balance, July 1, 1979 (Before deduction for reserves as shown in County of orange 1979-80 Fund Budget) $ la Adjustments to Fund Balance $ lb Adjusted Fund Balance, July 1, 1979 $ -0- 2 Current Secured Taxes $ 3 Current Unsecured Taxes $ 4 Revenue (from SD-2, Col. I, Line 8) $ 76,946 Total $ 76,946 5 Less: Expenditures (from SD-1), Line 17, Col. I) $ 72,128 6 Fund balance June 30, 1980 $ 4,818 VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable) Estimated Rate or, Precise Rate Desired/Required *Adjust *If a specific tax rate'is desired or required for voter approved indebtedness tax rates authorized by Revenue and Taxation Code Section 2237, please indicate the account to be adjusted to establish the precise rate. We certify that the above requirements are for the purpose of paying the interest and principal on outstanding general obligation bonds or other indebtedness approved by the voters prior to July 1, 1978, pursuant to the authority granted by Revenue and Taxation Code, Section 2237. Signature of President % Signature"o~S.retary ADDITIONAL INFORMATION REQUIRED Time of Regular Board Meeting 2nd & 4th Thursdays of each month Directors: M. Roy Knauft, Jr. President (Please Print) Howard W. Lindow Arthur C. Korn Fred G. C1odt D. W. Cromwell Secretary: Jean E. Mathews Mgr/Srap+t: Ralph C. Shook Attorney: Rutan & Tucker Auditors: Gibson, Poortinga, Speake & Anderson Mailing address of district: P O Box 309, Yorba Linda, CA 92686 Person to contact regarding budget: Betty L. Emblidqe, Auditor Telephone: (714) 528-7226 (Area Code) (Number) F0132 - 39 (Form SD-3)