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HomeMy WebLinkAbout1982-05-18; City Council; 7005; San Diego Region Water Reclamation Agency BudgetCIT, OF CARLSBAD -- AGENDti BILL A6# 0 o-`L TITLE: DEPT. HD.- MTG. 5/18/82 APPROVE BUDGET AND ASSESSMENT OF THE CITY ATTY DEPT. UTL SAN DIEGO REGION WATER RECLAMATION AGENCY CITY MGR. RECOMMENDED ACTION: Council approve FY 82-83 budget and assessments of the San Diego Region Water Reclamation Agency (SDCWRA) by minute motion. ITEM EXPLANATION The city is a member of the San Diego Region Later Reclamation agency created under a Joint Powers Agreement. In accordance with the agreement, the Board of Directors has approved a FY 82-83 budget and has set appropriate assessments for member agencies. The city's assessment is $5,400.00 based on sewer gallonage flows. Mr. Anear is a member of the Board of Directors and Roger Greer is a member of the Technical Committee. FISCAL IMPACT None at this time -- FY 82-83 assessment will be billed after July 1982. Funds have been included in the city's FY 82-83 budget to cover the assessment. EXHIBITS a. Resolution and budget of SDCWRA 1-1 I SAN MEGO REGI,4N \AlATOm DOn1.A\xI. •If11Lt2 tILVL.I111t,11tV1• /"�M L.IIV 1 10887 Woodside Avenue Post Office Box 70 Santee, California 92071 (714) 448-3111 April 26, 1982 City of Carlsbad 1200 Elm Avenue Carlsbad, California 92008 Subject: Annual Assessment Gentlemen: Enclosed herewith is a certified copy of Resolution No. 82-1 of the Board of Directors of the San Diego 'Region Water Reclamation Agency, adopting a general budget for the 1982-83 fiscal year and fixing the contribution to be paid by each agency. As indicated, the assessment for your agency is $5,400. { Pursuant to Section 23 of the Joint Powers Agreement Creating the San Diego Region Water Reclamation Agency, you are requested to approve the enclosed budget and assessment. After all member agencies have given their formal approval, i you will be billed for the assessment, on or about July 1, t 1982. t 1i Very truly yours, S Barbara J. Reed Secretary bjr Z829303 Enclosure cc: SDRWRA Auditor -Controller Accounting Department APit File Oki Girard Lr�LIT! Girard W. Anear i M�fryT ES o DEPq�r a t- d I RESOLUTION NO. 82-1 RESOLUTION OF THE BOARD OF DIRECTORS OF THE SAN DIEGO REGION WATER RECLAMATION AGENCY ADOPTING A GENERAL BUDGET FOR THE 1982-83 FISCAL YEAR AND FIXING THE CONTRIBUTIONS TO BE MADE BY EACH MEMBER OF THE AGENCY WHEREAS, Section 21 of the Joint Powers Agreement Creating the San Diego Region Water Reclamation Agency . provides that the Board of Directors shall adopt a general budget for the ensuing fiscal year in sufficient detail to constitute an operating outline of the funds needed and the expenditures to be made for those administrative, study and work projects of general benefit to all members of the Agency; and WHEREAS, Section 21 also provides that the budget shall also set forth the contributions to be made by each member of the Agency; and WHEREAS, it is in the interest of the Agency to adopt such a budget for the 1982-83 fiscal year and to determine and set forth the contributions to be made by each member of the Agency; NOW, THEREFORE, IT IS HEREBY RESOLVED, DETERMINED AND ORDERED by the Board of Directors of the San Diego Region Water Reclamation Agency as follows: 1. That the budget which is attached hereto as Exhibit A be and it hereby is adopted as the 1982-83 budget of the San Diego Region Water Reclamation Agency. 2. That the assessments set forth on Exhibit B hereto be and they hereby are established as the contributions to be made by each member of the Agency for the 1982-83 fiscal year. 3. That any public agency becoming a new member of the San Diego Region Water Reclamation Agency during the 1982-83 fiscal year shall contribute to the Agency for the 1982-83 fiscal year the sum of $1,50^ plus an amount equal to $150 for each 100,000 gallons or increment thereof, average daily sewerage flow of said public agency during the 1981-82 fiscal year, times the percentage of the 1982-83 fiscal year during which t;te public agency is a member of the Agency. 3 I PASSED AND ADOPTED at a regular meeting of the Board of Directors or the San Diego Region Water Reclamation Agency held on the 1Gth day of April, 1982. /s/Harold W. Ball Chairman ATTEST: i 4 /s/Barbara J. Reed Secretary f I SAN DIEGO REGION WATER RECLAMATION AGENCY BUDGET 1982-83 Salary Expenses $ 18,000.00 Consultants 214,300.00 Travel Expenses 10,000.00 Materials and Supplies 79,500.00 Construction 310,000.00 Contingency 10,200.00 Subtotal $642,000.00 *Additional Pilot Wetland Studies 50,000.00 **CCBA Industrial Waste Studies 30,000.00 ***Live Stream Project 178,000.00 Total Budget $900,000.00 Means of Financint Interest $ 5,000.00 Carryover 5,000.00 Regular Member Asaessments 64,700.00 Grants; EPA (Existing Wetlands Contract) 72,640.00 DWR (Wetlands and CCBA Contracts) 512,230.00 *** State Water Resources Control Board 121,000.00 * EPA or Others (Additional Pilot Wetlands Studies) 50,000.00 Industry or Others (CCBA Industrial Waste Studies) 30,000.00 **� Special Assessment or Others (Live Stream Project) 39,430.00 Total $900,000.00 EX11101T "A" S 9 SAN DIEGO REGION WATER RECLAMATION AGENCY 1982-83 ASSESSMENTS 1. Carlsbad, City of $ 5,400.00 2. Costa Real Municipal Water District 1,500.00 3. County Water Authority 1,500.00 4. Helix Water District 1,500.00 5. Leucadia County Water District 3,500.00 6. Olivenhain Municipal Water District 1,500.00 7. Otay Municipal Water District f 2,100:00 8. Padre Dam Municipal Water District 6,900.00 9. Poway, City of 4,950.00 10. San Diego County 20,400.00 11. San Marcos County Water District 4,200.00 12. Santee, City of 1,500.00 13. Sweetwater Authority 1,500.00 14. Valley Center Municipal Water District 1,800.00 15. Vista, City of 62450.00 Total $64,700.00 EXHIBIT CERTIFICATE OF SECRETARY I, Barbara J. Reed, Secretary of the Board of Directors of the San Diego Region Water Reclamation Agency, do hereby certify the foregoing to be a true and exact copy of a resolution duly passed and adopted by said Board of Directors on the day and by the vote therein recited. WITNESS my hand and the official seal of said District this / Jc' day of , 19� 0 Sec r ary i (SEAL) i i I