HomeMy WebLinkAbout1981-08-06 - Resolution No. 81-14•
RESOLUTION NO. 81-14
RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA COUNTY WATER DISTRICT
RE: COUNTY OF ORANGE SPECIAL DISTRICT BUDGET/FY 1981-82 (ID ##2 FUND 082.04 & 082.54)
RESOLVED, that requirements are acknowledged to be $122,592 as a Bond
Interest and Redemption Fund total for Improvement District
No. 2 as set forth in our budget submitted to you on July 23,
1981, and,
BE IT FURTHUR RESOLVED, that the County Auditor is directed to compute
the tax rate on the $24,307 to pay indebtedness voters
approved prior to July 1, 1978.
Adopted and approved this 6th day of August, 1981 by the following called
vote: Ayes: Directors Lindow, Clodt, Korn, Cromwell and Knauft
Noes: None
Absent:None
Abstain:None
l/I~ G w
President a
Board of Directors
Yorba Linda County Water District
ATTEST:
Secre ry
Boar of Directors
Yorba Linda County Water District
0S a. f-$
COUNTY OF ORANGE •
SPECIAL DISTRICT BUDGET FOR
Fiscal Year 1981-82prDUe,--~~r,-~. ~)~s► c,- '`6~ '
At a meeting held on r July 23, 1981 _ 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 1981-82 in the amount of $ 87,128
(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)
SALARIES AND EMPLOYEE BENEFITS
010 Salaries and Wages
(Including Directors &
Trustees)
020 Retirement
3 030 Employee Insurance
Total Salaries and
Employee Benefits
SERVICE'S AND SUPPLIES
I
1980-81 Actual 1981-82 Budget
(Not Amt. Budgeted)
Whole Dollars Whole Dollars
$ -0-
-0-
Total ~ ,.edrt~11..~r.~t~vm:•Y~~~ _ t6`c `t„_i. iw.»_ 2~
Total Services and
Supplies
$ -0-
$ -0-
$ -0-
S
$ -0-
F0132 - 36
Page 1
1980-81 Actual
(Not Amt. Budgeted)
Line OTHER CHARGES Whole Dollars
7 Bond Principal $ -0-
Bond Interest 36,064
Total
Other Charges
$
36,064
FIXED
ASSETS
400
Equipment
$
410
Land
420
Structures &
Improvements
Total
Fixed Assets
$
580
Appropriation for Contingencies
Total
Budget for Year (Total of
lines
4, 6, 8, 12 and 13)
985
General Reserve (Total desired for
next year - See Instructions)
Imprest Cash Reserve (Petty Cash)
Less
Stand-By Assessment
AB 2097
Other Reserves (Please name)
Total
Expenditures (Col. I)
and Total Requirements (Col. II)
$
36,064
(a)
(a) Total of lines 4, 6, 8 and 12
(b) Total of lines 14, 15, 16a and 16b
II
1981-82 Budget
Whole Dollars
$ 15,000
72,128
$ 87,128
$
S
$ 87,128
$ 35,464
$ (96,592)
$ 26,000
(b)
Signattire of President
~ignature of Secretary
'0132 - 37
age 2
' COUNTY OF ORANGE • •
SPECIAL DISTRICT BUDGET FOR Yorba Linda County Water District
Fiscal Year 1981-82
The Total Revenue amounts for the indicated fiscal years is listed below as to
source, description, and amount:
I II
1980-81 Actual 1981-82 Budget
(Not Amt. Budgeted)
Whole Dollars Whole Dollars
zne
1. Property Taxes - Secured $ 32,939 S
2. Property Taxes - Unsecured
3. Property Taxes - Prior Years
4. Interest
5. Special District Augmentation Fund
6. State Reimbursement for Business Inventory
Tax Loss
7. Homeowners Property Tax Relief
8. Contributions from Other Funds
(Name of Fund)
9. Other Revenue (Please specify).
10. Total Revenue $ -49 0-44 $ 24_3n7
TOTAL REQUIREMENTS FOR 1981-82
11. Authorized Expenditures
(Page 2, line 14)
$
87,128
12.
Authorized General Reserve
(Page 2, line 15)
$
35,464
13.
Authorized Other Reserve
(Page 2, line 16)
$
(96,592)
14.
Total Requirements (From Page 2 line 17,
& total of lines 9, 10, & 11 above.
Must equal Page 3, line 15).
$
26,000
AVAILABLE FINANCING FOR 1981-82
15.
Fund Balance, June 30, 1981
(Page 4, line 4)
$
1,693
16.
Estimated Revenue
(Line 10, Col. II above)
$
24,307
17.
Total Available Financing (Total of line 13 and 14
above. Must equal Page 3, line 12).
$
26,000
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
requirements and the available financing. Adjust
F0132-38
Page 3
• RECONCILIATION OF FUND BALA#
<<e
1 Fund Balance, July 1, 1980 (Before deduction
for reserves as shown in County of Orange
1980-81 Fund Budget) $ 4,818
la Adjustments to Fund Balance (Please Specify) $ -0-
lb Adjusted Fund Balance, July 1, 1980 4,818
2 Total 1980-81 revenues
(Page 3, Col. I, line 10) 32,939 $ 37,757
3 Less: Expenditures (Page 2,
Line 17, Col. I) $(36,064
4 Fund balance June 30, 1981 $ 1,693
VOTER APPROVED INDEBTEDNESS TAX RATE (If applicable)
Estimated Rate , or, Precise Rate Desired/Ragwima-dr $ .20
*Adjust District Reserve
*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 REOUIRED
Time of Regular Board Meeting 2nd and 4th ThLrsdaus Parh mnntf+
Directors: President M. Rou Knauft, Jr.
(Please Print)
Fred G. C1odt
D. W. Cromwell
Arthur C. Korn
Howard W. Lindow
Secretary: Jean E. Mathews
Attorney: Rutan & Tucker
Mailing address of district:
Person to contact regarding budget:
Telephone
Mgr/Supt: Ralph C. Shook
Auditors: Conrad & Associates
P 0 Box 309, Yorba Linda, CA 92686
Bettv Emblidqe - Auditor
(714) 528-7226
(Area Code) (Number)
F0132 - 39
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