HomeMy WebLinkAbout1998-06-16; Municipal Water District; Resolution 10171
2
3
4
5
6
7
a
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
0 o EXHIBIT 3
RESOLUTION NO. 1017
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
CARLSBAD MUNICIPAL WATER DISTRICT, CALIFORNIA,
ADOPTING THE WATER DISTRICT FINAL OPERATING
BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR
1998-99
WHEREAS, the Board of Directors of the Carlsbad Municipal Water
District, California, has held such public hearings as are necessary prior to the
adoption of the 1998-99 Operating and Capital Improvement Budgets.
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the
Carisbad Municipal Water District as follows:
1 I That the above recitations are true and correct.
2. That certain documents now on file in the office of the Secretary
entitled "City of Carlsbad, 1998-99 Operating Budget and 1998-99 to Buildout
Capital Improvement Program - Preliminary" as amended in accordance with
Exhibit A attached hereto and incorporated by reference herein, is hereby
adopted as the final Operating and Capital Improvement Budgets for the
Carlsbad Municipal Water District for the fiscal year 1998-99.
3. That the amounts reflected as estimated revenues for fiscal year
1997-98 are hereby adopted as the final budgeted revenues for 1998-99.
4. That the amount designated as 1998-99 Budget in Exhibit A is
hereby appropriated to the department or fund for which it is designated, and
such appropriation shall not be increased except as provided herein.
5. That total appropriations may only be increased or decreased by
the Board of Directors by passage of a resolution amending the budget.
6. That the following controls are hereby placed on the use and
transfers of budget funds:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
0 0
A. No expenditure of funds shall be authorized unless
sufficient funds have been appropriated by the Water Board or Executive
Manager as described below.
I The Executive Manager may authorize all transfers of
funds from account to account within the same fund in an amount up to
$1 00,000 per transfer.
ii. The Executive Manager may delegate to the General
Manager the authority to make budget transfers within the department,
... Ill. The Executive Manager may authorize budget
adjustments involving offsetting revenues and expenditures; the Executive
Manager may authorize increases in an appropriation for a specific purpose
where the appropriation is offset by unbudgeted revenue which is designated for
said specific purpose.
C. The Board of Directors must authorize any increase in the
number of authorized permanent personnel positions above the level identified in
the final Budget. The Executive Manager may authorize the hiring of temporary
or part time staff as necessary, within the limits imposed by the controls listed
above.
7. That all appropriations for outstanding encumbrances as of June
30, 1998 are hereby continued into 1998-99 for such contracts and obligations.
8. All appropriations for Capital Improvement Projects remaining
unexpended at June 30, 1998, are hereby appropriated for such capital projects
for the 1998-99 fiscal year.
9. 1997-98 appropriations in the approximate amount of $39,000 are
hereby continued into 1998-99 for the purpose shown in Exhibit B. All
appropriations for outstanding encumbrances as of June 30, 1998, are hereby
continued into 1998-99 for such contracts or obligations. I
~
1
2
3
4
5
6
7
a
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
0 0
PASSED, APPROVED AND ADOPTED at a regular meeting of the Board
of Directors held on the 16 day of June , 1998 by the
following vote, to wit:
AYES: Board Members Lewis, Fi
NOES: None
ABSENT: N~~~
@pAm &. LWEYPTesident
ATTEST: n
(& A ,/I /1-
d I/-
AiETHA 1. R;TENKRANz, secr~vl (SEAL)
0 EXHIBIT il
3. Continue annual inspection and maintenanc
all district pressure regulating stations.
Circulation and Utility Systems: Maintain safe and 1. Secure Water Board ' approval for v1
efficient circulation and utility systems. Resource Development Plan.
2. Implement large meter replacement program.
3. Implement radio-signal meter reading
program.
4. Secure Water Board approval of Water Ma
Plan update.
Water Storage & Supply: Promote measure which 1. Provide and/or present water conservation ar
increases water storage and supply while improving educational programs.
water quality, and promoting the Carlsbad Water
Ethic which encourages water conservation by all
customers.
(continued)
e 0
PROGRAM: WATER OPEMTIONS
FUND: WATER ENTERPRISE
PROGRAM GROUP: UTILITY
PAGE lI
ACCT NO. 5016
PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES:
Water Storage & Supply: (continued) 2. Publish and mail quarterly "Waterline" newslel
3. Continue water education programs for all
elementary school grade levels.
4. Coordinate and participate in special events
public information programs.
5. Continue investigation of sea waterlground
water desalination program.
SIGNIFICANT CHANGES:
Budget includes funding for an additional 2,000 acre-feet of purchased water to accommodate growth in the nun
of water customers.
0 0
26
06 2g '5 F $2 59 5s Eg
$? 3g
E?? si2
$0 32
E2
Zm -It a-
&;
03 0
- ;E
52 - ZE
:8 &y %c: 9%
:2
ON
-
-
i5x '8 N
-
EO N
-2
>8 41
N
-
mz [LE so >8 N
- N8 WE sm >% T-
- m -m 4"i p!?
- n 25
a a
ow zo
X w
$g
a1 2g n+ a
0 z 3 Y
5
Y%J
55
I- v)
tz +o
oa 9m
El- PB 0 K w 5
7 2;
'z b. 9 0.
2- NN lcm
oooooooooomooooom OQWOOOO000a200000r. o.ommoooooo.o~o.o~o~o~o~m~ z g- g- ,$ s- g- E- s- g- 2 'n. m- N N m P 0. 5 s 5 g z g 8 m.- N m"m- N
JJJzJzzzzzz~zlzzz g~~zgzzzzzzgz~zzz
$ggLYwE[L[Lwcr[LEE~[L[Lc ~[Lcr~Koooooo crvvvoov~s~s.ss
kst$.zFFP?FF!i$kPFP
33333333333333.333.
v) f zz 6: = zz z i2: nz 5 2523 W <
ww 6$84S ow 3 >>+oa o zli s aacc+g z eegaz 5 EL 2 wwLz$o z2aEz- v $$; $j e fgg5iz4; c3? Y %$ooZ qzzz3:eez
2:2 s> sZ$$2$$$: cri
US$"S$ PL:o%;q B~~ruJom z~$$gnono %FmmJ> ==oO_w
kEgssB% gzaa~aaaa: z;znaeg><Sww >>>> >>yaaaa
z$;digg$a+dJ"www, gz;$$$wa$3mam gEsEE$wwp"mmmm
gF;!;sRRdgsssrrrr "Icr-v)v)mZZ ZSSS8%8%
55686
0 4s:w 2% 00
<<<<<a <<a
[L
00 0
ww H wz g
u:
+%
daz aauE-zz
:E
JJJJ
~awb~bgg$~g%~dd&d 53n=. = ~~avvovvvvv
c;ZVr." ?E
0 0
0. s! P
" "
0 0 2 z
00 00 8 GZ g.
Jl na ww Ez [LE ww $5
w
m 0 h
05 e3 E: g:
gi:
5% Bz %$ YE? 62
vw
oz
>P wa
vn
r N m Lo 0
.
:E
02 88
5s
59 52 8c
$2 E? 5;
;z
s2
0"
wo
zm
a a2
KO
b; 2g va 0
8
8 " ;
0 (D
m h
m-
? 7
0 9
m 0 R
8 0 In
IC m
m
9
'9
9 0 0 In
In h ". 6
h- W
0 0 0 N x m-
N- m- 0 $! 7
" " " " N m
N m
In
N.
0.
88 z- z. m
0.
'4
CD z s w
7 r
7
xx f om 88
% 8- 8 9 9 9 9
7- 00 b
N' 2 xT;- N'
11
ww ILa ILa
RII 2.E zw s2
ww 22
E% $5 wJ
%X
n
z IL.
0 z z 6
IL zw
0 c Q2 i2 $2 sy
$e
22 8. crg
$E
FIL
UJoi $5 g 5;: e3 g z2 7 LWP cnocc 2 522 5g.p p.
:S& :?$ 5
OB' FEE xs.w I- a
WE2 KILd "I ZP4 2:s 5
23z 3s: P
wa E2
a+o
Ion
z
60
CONTINUING APPROP R TIONS 0 EXHIBIT B
1997-98 TO 1998-99
DEPARTMENTlPURPOSE AMOUNT
Water Operations
Automatic meter reading (AMR) equipment
NCWA calendars
CII vouchers
35,000
2,500
1,500
. " Total Continuing Appropriations $ 39,000