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HomeMy WebLinkAbout2025-02-25; Municipal Water District; Resolution 1763RESOLUTION NO. 1763 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CARLSBAD MUNICIPAL WATER DISTRICT OF THE CITY OF CARLSBAD, CALIFORNIA, AUTHORIZING THE EXECUTIVE MANAGER OR DESIGNEE TO APPROPRIATE $428,179 FROM THE POTABLE WATER OPERATING FUND, $504,165 FROM THE RECYCLED WATER OPERATING FUND AND $504,165 FROM THE RECYCLED WATER REPLACEMENT FUND FOR VARIOUS OPERATIONAL NEEDS WHEREAS, revised water rates set by the San Diego County Water Authority have increased variable water charges paid by the District's Potable Water Operating Fund and revisions to the city's cost allocation plan have increased the miscellaneous interdepartmental chargeback to the Potable Water Operating Fund ; and WHEREAS, the Potable Water Operating Fund requires additional appropriations of $428,179 in order to meet these needs; and WHEREAS, revisions to the city's cost allocation plan as well as ongoing construction costs for the Vallecitos Water District have increased budget needs for the Recycled Water Operating Fund; and WHEREAS, the Recycled Water Operating Fund requires additional appropriations of $504,165 in order to meet these requirements; and WHEREAS, The Recycled Water Operating Fund balance is insufficient to support this additional appropriation; and WHEREAS, the Recycled Water Replacement Fund requires an additional appropriation of $504,165 to transfer out fund balance to the Recycled Water Operating Fund to support the increased budget needs. 1. That the above recitations are true and correct. 2. That the Executive Manager, or designee, is authorized to appropriate $428,179 to the Potable Water Operating Fund for variable water charges and miscellaneous interdepartmental chargebacks as shown in Attachment A. 3. That the Executive Manager, or designee, is authorized to appropriate $504,165 to the Recycled Water Operating Fund's 2024-25 operating budget for increased water purchases as shown in Attachment A. 4. That the Executive Manager, or designee, is authorized to appropriate $504,165 to the Recycled Water Replacement Fund's 2024-25 capital budget for transfers out to the Recycled Water Operating Fund as shown in Attachment A. PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Board of Directors of the Carlsbad Municipal Water District, and the City Council of the City of Carlsbad on the 12th day of February 2025, by the following vote, to wit: AYES: NAYS: ABSTAIN : ABSENT: Blackburn, Bhat-Patel, Acosta, Burkholder, Acosta. None. None. None. KEITH BLACKBURN, President DE P A R T M E N T FU N D DE S C R I P T I O N RE Q U E ST TY P E ST A T U S AP P R O V E D AM O U N T Ut i l i t i e s Re c y c l e d W a t e r O p e r a t i n g F u n d In c r e a s e t o t h e V a l l e c i t o s W a t e r D i s t r i c t r e c y c l e d w a t e r p u r c h a s e s b u d g e t Ot h e r Ex i s t i n g P r o g r a m / S e r v i c e 50 0 , 0 0 0 $ Ut i l i t i e s Re c y c l e d W a t e r R e p l a c e m e n t F u n d In c r e a s e t o s u p p o r t t h e R e c y c l e d W a t e r O p e r a t i n g F u n d w i t h a t r a n s f e r o u t Ot h e r Ex i s t i n g P r o g r a m / S e r v i c e 50 4 , 1 6 5 Ut i l i t i e s Po t a b l e W a t e r O p e r a t i n g F u n d In c r e a s e t o t h e d e m a n d - b a s e d w a t e r c h a r g e s b u d g e t Ot h e r Ex i s t i n g P r o g r a m / S e r v i c e 35 0 , 0 0 0 Ut i l i t i e s Po t a b l e W a t e r O p e r a t i n g F u n d Re v i s e d G e n e r a l F u n d c h a r g e b a c k p e r C o s t A l l o c a t i o n P l a n Ot h e r Ex i s t i n g P r o g r a m / S e r v i c e 78 , 1 7 9 Ut i l i t i e s Re c y c l e d W a t e r O p e r a t i n g F u n d In c r e a s e t o d e m a n d - b a s e d w a t e r c h a r g e s b u d g e t Ot h e r Ex i s t i n g P r o g r a m / S e r v i c e 4, 1 6 5 To t a l 1, 4 3 6 , 5 0 9 $ CI T Y O F C A R L S B A D F Y 2 0 2 4 - 2 5 MI D - Y E A R B U D G E T R E Q U E S T S F O R B O A R D O F D I R E C T O R S C O N S I D E R A T I O N Attachment A Feb. 25, 2025 Item #7 Page 20 of 43