HomeMy WebLinkAbout2022-06-30; Clean Energy Alliance JPA; Resolution 2022-003OocuSign Envelope 10: 457685F7-82CF-4529-9FOF-O0F1585E3A87
CLEAN ENERGY ALLIANCE
RESOLUTION NO. 2022-003
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CLEAN ENERGY
ALLIANCE ESTABLISHING FISCAL YEAR 2022/23 BUDGET
WHEREAS, the Clean Energy Alliance (CEA) is a joint powers agency, formed in
November 2019; and
WHEREAS, Section 4.6.1 of the Joint Powers Authority (JPA) Agreement establishes the
specific responsibility of the CEA Board of Directors to adopt an annual budget prior to
commencement of the fiscal year; and
WHEREAS, the CEA Board desires to establish the Fiscal Year 2022/23 Budget.
NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of the Clean Energy
Alliance, as follows:
Section 1. The Board of Directors of the Clean Energy Alliance hereby sets the Fiscal
Year 2022/23 Budget detailed in Exhibit A.
The foregoing Resolution was passed and adopted this 30th day of June 2022, by the
following vote:
AYES: Musgrove, Inscoe, Acosta, Druker, Becker
NOES: None
ABSENT: None
APPROVED:
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Kristi Becker, Chair
ATTEST:
~DocuSlgned by: ~:::B~B::A~
Sheila Cobian, Board Secretary
1
Resolution
Exhibit A
Clean Energy Alliance
REVENUE
Energy Sales Revenue
Interest Income
Funds provided by Financing
REVENUE TOTAL
EXPENDITURES
Power Supply
Data Management/Call Center
Staffing/ Cons u I ta nts
Legal Services
Professional Services
Audit Services
Software & Licenses
Memberships & Dues
Printing
Postage
Advertising
Insurance
Bank Fees
Debt Service
TOTAL PROJECTED BUDGET
Net Results of Operations
Beginning Fund Balance
Ending Fund Balance
FY 22/23 Proposed
Budget -Summary
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
80,786,405
5,000
80,791,405
73,000,000
1,151,180
529,360
335,000
981,600
10,000
15,100
121,000
55,000
50,000
15,000
30,000
2,000
450,000
76,745,240
4,046,165
3,210,940
7,257,105