HomeMy WebLinkAbout; ; 1985-1986 Costa Real Municipal Water District Budget; 1985-07-17A^^V Costa Real
'iJXr. Municipal Water Detrict
^^4^^^^ 5950 El Camino Real, Carlsbad, CA 92008
Telephone: (619) 438-2722
BUDGET
1985-86
Adopted July 17, 1985
(X)STA REftL MUNICIPAL WMER DISTRICT
PROPOSED BUDGET FOR
FISCAL YEAR 1985-86
Table of Contents
All Funds Suimary
General Funds - Sunraiary
- Operating Sxitmary
- Operating Revenue Sunmary
- Program Budgets
- Coital Sutnnary
- Capital Revenue Suimary
- Coital Developnent E:q)enditures
Iirprovatent Distric±s' Funds Surmary
I.D. No. 1 - Bond and Interest
I.D. No. 2 - Bond and Interest
I.D. No. 3 - Bond and Interest
I.D. No. 4 - Bond and Interest
Svfplementary Data
Organization Chart (District Staff)
Personnel Sunmary
Water Purchases Sutinary
Equivalent Dwelling Units Sxitmary
Retail Water Rates
Major Facilities Charges
page
1
2
3
5
6
10
11
12
14
15
16
17
18
19
20
21
22
23
24
25
6/05/85
COSTA REAL MUNICIPAL WATER DISTRICT
ALL FUNDS SUMMARY
1985-86
ALL FUNDS
GENERAL FUNDS
OPERATING CAPITAL ID FUNDS
Estimated Beginning
Fund Balances $14,396,389 $ 1,394,200 $11,467,020 $ 1,535,169
Revenues
Water Sales $ 3,718,312 $ 3,478,312 $ 240,000
Engineering Services 174,476 174,476 0
Construction Services 80,000 80,000 0
Other Income 24,700 24,700 0
Property Taxes 362,478 0 278,219
Facilities Charges 880,000 0 880,000
Interest 815,450 0 725,237
Contributions 2,360,000 0 2,360,000
Total Revenues $ 8,415,416 $ 3,757,488 $ 4,483,456
0
0
0
0
84,259
0
90,213
0
174,472
Applications
Operating Expenditures $ 4,113,128 $ 4,113,128 $ 0
Capital Expenditures 6,120,508 0 6,120,508
Bond Principal 245,000 0 100,000
Bond Interest 1,292,248 0 1>240,000
Total Applications $11,770,884 $ 4,113,128 $ 7,460,508
0
0
145,000
52,248
197,248
Estimated Ending
Fund Balances $11,040,921 $ 1,038,560 $ 8,489,968 $ 1,512,393
-1-July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
GENERAL FUND SUMMARY
1985-86
TOTAL
Estimated Beginning Fund Balances
Construction Reserve
Contingency Reserve
Certificate of Participation Reserve
Unappropriated Reserve
Total Fund Balance
Revenues
Water Sales
Engineering Services
Construction Services
Other Income
Property Taxes
Facilities Charges
Interest
Contributions
Total Revenues
$ 500,000
867,000
7,759,844
3,734,376
$12,861,220
$ 3,718,312
174,476
80,000
24,700
278,219
880,000
725,237
2,360,000
$ 8,240,944
OPERATING
$ 0
867,000
0
527,200
$ 1,394,200
$ 3,478,312
174,476
80,000
24,700
0
0
0
0
$ 3,757,488
CAPITAL
$ 500,000
0
7,759,844
3,207,176
$11,467,020
$ 240,000
0
0
0
278,219
880,000
725,237
2,360,000
$ 4,483,456
Applications
Acquisition of Water
General Services
Engineering
Operations
Payment on Long Term Debt
Reimbursement Agreements
Capital Projects - Operational
Capital Projects - Master Plan
Capital Projects - Certificates
of Participation
Total Applications
Estimated Ending Fund Balance
Construction Reserve
Contingency Reserve
Certificate of Participation Reserve
Unappropriated Reserve
Total Fund Balance
$ 2,746,800
428,581
252,262
685,485
1,369,503
100,000
172,000
2,013,750
3,805,255
$11,573,636
$ 500,000
867,398
4,187,381
3,973,749
$ 9,528,528
$ 2,746,800
428,581
252,262
685,485
0
0
0
0
0
$ 4,113,128
$ 0
867,398
0
171,162
$ 1,038,560
$ 0
0
0
0
1,369,503
100,000
172,000
2,013,750
3,805,255
$ 7,460,508
$ 500,000
0
4,187,381
3,8^2,587
$ 8,489,968
-2-July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
GENERAL FUND - OPERATING SUMMARY
1985-86
84-85
BUDGET
ESTIMATED
84-85
ACTUAL
85-86
BUDGET
Revenues
Water Sales
Engineering Services
Construction Services
Other Income
Total Operating Revenues
Applications
Acquisition of Water
Potable Water Purchases
Interagency Activities
Total Acquisition of Water
General Services
General Administration
Board of Directors
Special Services
Legal Counsel
Water Conservation and Public
Information
Utilities
Total General Services
Engineering
General Engineering
Plan Checking
Mapping
Inspection
Total Engineering
Operations
Field Operations
Water Quality Control
Water Testing
Water Distribution
$ 3,536,879
223,000
141,000
21,800
$ 3,922,679
$ 2,652,880
13,600
$ 2,666,480
$ 3,717,577
132,832
75,820
22,232
$ 3,948,461
$ 2,791,904
15,665
$ 2,807,569
74,159
(1.85)
0
128,432
(3.70)
86,037
134,085
$ 3,478,312
174,476
80,000
24,700
$ 3,757,488
$ 2,729,200
17,600
$ 2,746,800
$ 247,399 $ 208,199 $ 290,081
(5.00) (5.35)
30,000 20,200 23,050
17,300 15,968 18,000
43,000 38,728 43,000
25,000 18,406 25,000
25,428 28,555 29,450
$ 388,127 $ 330,056 $ 428,581
(5.00) (5.35)
$ 54,000 $ 45,312 $ 40,903
(0.50)
16,723 53,064 105,215
(1.70)
44,319 35,559 37,125
(0.90) (0.80)
216,917 141,706 69,019
(1.15) (1.20)
$ 331,959 $ 275,641 $ 252,262
(2.05) (4.20)
72,472
(1.50)
12,500
177,551
(4.50)
-3-7/3/85
General Fund - Operating Sunraiary (continued)
84-85
BUDGET
Construction and Maintenance
Pipeline/Appurtenances
Installation
Pipeline/Appurtenances Repair
and Maintenance
Fire Hydrant Maintenance
Routine Maintenance
Vehicle Maintenance
Total Operations
Total Operating
198,954
(3.20)
92,791
(2.35)
0
50,490
(0.60)
$ 544,826
(11.70)
$ 3,931,392
(18.75)
ESTIMATED
84-85
ACTUAL
$ 136,437
75,694
0
0
43,543
$ 475,796
$ 3,889,062
85-86
BUDGET
194,597
(3.75)
97,092
(2.20)
29,788
(0.75)
51,502
(1.40)
49,983
(0.35)
$ 685,485
(14.45)
$ 4,113,128
(24.00)
Net Increase or (Decrease) in
Unappropriated Reserve (8,713) 59,399 $ (355,640)
-4-July 3, 1985
m
COSTA REAL MUNICIPAL WATER DISTRICT
GENERAL FUND - OPERATING REVENUE SUMMARY
1985-86
84-85
BUDGET
Water Sales
Wholesale
Total Water Sales
$ 3,536,879
$ 3,536,879
ESTIMATED
84-85
ACTUAL
$ 3,717,577
$ 3,717,577
PROPOSED
85-86
BUDGET
$ 3,478,312
$ 3,478,312
Engineering Services
Plan Checlcing & Inspection Charges $ 183,000
Reimbursement from City Engineering 40,000
Total Engineering Services $ 223,000
$ 132,832
0
$ 132,832
$ 174,476
0
$ 174,476
Construction Services
Service Installations
Fire Hydrant Installations
48,000
45,000
38,530
37,290
0
40,000
40,000
0
Total Construction Services
Other Income
$ 141,000 $ 75,820 $ 80,000
Land Leases
Miscellaneous
$ 18,800
3,000
$ 18,800
3,432
$ 21,200
3,500
Total Other Income $ 21,800 $ 22,232 $ 24,700
mm Total Revenues $ 3,922,679 $ 3,948,461 $ 3,757,488
-5-6/05/85
COSTA REAL MUNICIPAL WATER DISTRICT
PROGRAM BUDGETS
1985-86
Acquisition of Water
Potable Water Purchases
Treated Water
Agricultural Rebates
Evaporation Charges
Transportation Charges
San Vicente Storage Charge
Licenses and Fees
Total Potable Water Purchases
Interagency Activities
Meetings
Dues
Publications
Total Interagency Activities
Total Acquisition of Water
84-85
BUDGET
$ 2,817,500
(177,320)
9,000
0
3,500
200
$ 2,652,880
8,000
5,000
600
13,600
ESTIMATED
84-85
ACTUAL
$ 2,954,700
(176,000)
9,000
500
3,514
190
$ 2,791,904
11,265
4,000
400
$ 2,666,480
15,665
PROPOSED
85-86
BUDGET
$ 2,892,000
(176,000)
9,000
500
3,500
200
$ 2,729,200
12,000
5,000
600
$ 2,807,569
17,600
$ 2,746,800
General Services
General Administration
Labor
Insurance
Office Supplies and Equipment
Computer Maintenance
Postage
Office and Shop Maintenance
Education Reimbursement
$ 177,089
(5.00)
39,000
15,000
9,570
3,200
3,540
0
$ 137,608
41,577
11,811
4,908
1,851
5,511
4,933
$ 217,581
(5.35)
40,000
15,000
5,000
2,500
5,000
5,000
Total General Administration $ 247,399
(5.00)
$ 208,199 $ 290,081
(5.35)
Board of Directors
•mm
Meetings
Health Insurance
Materials and Supplies
Reimbursed Expenses
$ 21,000
5,800
2,000
1,200
$ 13,300
5,621
1,279
0
$ 15,000
5,800
2,000
250
Total Board of Directors $ 30,000 $ 20,200 $ 23,050
••m Special Services
Governmental Relations
Audit
$ 10,000
7,300
$ 7,403
8,565
$ 10,000
8,000
wa Total Special Services $ 17,300 $ 15,968 $ 18,000
Legal Counsel
Personal Services Contract $ 43,000 $ 38,728 $ 43,000
m
Total Legal Counsel $ 43,000 $ 38,728 $ 43,000
m -6-July 3, 1985
Program Budgets (continued)
General Services (continued)
Water-Conservation and
Public Information
Personal Services Contract
Publications
Materials and Supplies
Total Water Conservation
and Public Information
Utilities
Gas and Electric
Telephone
Radio Maintenance
Sewer
Trash
Water
Total Utilities
Total General Services
Engineering
General Engineering
Labor
Personal Services Contract
Materials and Supplies
Total General Engineering
Plan Checking
Labor
Personal Services Contract
Materials and Supplies
Total Plan Checking
Mapping
Labor
Materials and Supplies
Total Mapping
Inspection
Labor
Personal Services Contract
Materials and Supplies
Total Inspection
Total Engineering
84-85
BUDGET
ESTIMATED
84-85
ACTUAL
PROPOSED
85-86
BUDGET
$ 11,000
10,500
3,500
$ 9,145
6,605
2,756
$ 11,500
10,000
3,500
$ 25,000 $ 18,406 $ 25,000
$ 15,000
7,100
2,000
400
400
528
$ 15,927
9,450
1,770
371
402
635
$ 16,000
10,000
2,000
400
400
650
$ 25,428 $ 28,555 $ 29,450
$ 388,127
(5.00)
$ 330,056 $ 428,581
(5.35)
$ 0
54,000
0
$ 2,897
42,415
0
$ 27,903
(0.50)
12,000
1,000
$ 54,000 $ 45,312 $ 40,903
(0.50)
$ 0
16,723
0
$ 0
53,064
0
$ 85,215
(1.70)
8,000
12,000
$ 16,723 $ 53,064 $ 105,215
(1.70)
$ 42,819
(0.90)
1,500
$ 31,834
3,725
$ 34,125
(0.80)
3,000
$ 44,319
(0.90)
$ 35,559 $ 37,125
(0.80)
$ 41,917
(1.15)
175,000
0
$ 26,200
115,506
0
$ 48,019
(1.20)
15,000
6,000
$ 216,917
(1.15)
$ 141,706 $ 69,019
(1.20)
$ 331,959
(2.05)
$ 275,641 $ 252,262
(4.20)
7-July 3, 1985
Program Budgets (continued)
Operations
Field Operations
Water Quality Control
Labor
Lab Services
Materials
Chlorine
84-85
BUDGET
ESTIMATED
84-85
ACTUAL
55,859
(1.85)
5,500
6,500
6,300
0
55,697
7,548
2,822
10,432
9,538
Water Distribution
Labor
Telemetry
Station Maintenance
Tree Trimming
Tools and Small Equipment
Materials and Supplies
Underground Alert
Total Water Distribution
Total Field Operations
Construction and Maintenance
Pipeline/Appurtenances Installation
Labor
Materials and Supplies
Patching
Total Installation
Pipeline/Appurtenances
Repair and Maintenance
Labor
Materials and Supplies
Minor Equipment
Total Repair and Maintenance
110,692
(3.70)
5,000
3,500
0
2,000
5,500
1,740
114,861
3,758
1,481
0
2,016
11,694
275
PROPOSED
85-86
BUDGET
49,972
(1.50)
8,000
3,500
11,000
0
Total Water Quality Control $ 74,159 $ 86,037 $ 72,472 Total Water Quality Control
(1.85) (1.50)
Water Testing
Personal Services Contract $ 0 $ 0 $ 4,000
Lab Services 0 0 3,000
Materials 0 0 500
Printing and Mailing 0 0 5,000
Total Water Testing $ 0 $ 0 $ 12,500
148,551
(4.50)
5,000
5,000
4,000
2,500
12,000
500
$ 128,432 $ 134,085 $ 177,551
(3.70) (4.50)
$ 202,591 $ 220,122 $ 262,523
(5.55) (6.00)
$ 95,954 $ 84,698 $ 129,597
(3.20) (3.75)
55,000 43,744 55,000
48,000 7,995 10,000
$ 198,954 $ 136,437 $ 194,597
(3.20) (3.75)
$ 70,791 $ 55,696 $ 75,092
(2.35) (2.20)
20,000 17,994 20,000
2,000 2,004 2,000
$ 92,791 $ 75,694 $ 97,092
(2.35) (2.20)
-8-July 3, 1985
Program Budgets (continued)
Operations (continued)
Construction and Maintenance
Fire Hydrant Maintenance
Labor
Materials and Supplies
Total Fire Hydrant Maintenance
Routine Maintenance
Labor
Materials and Supplies
Total Routine Maintenance
Vehicle Maintenance
Labor
Gas, Oil and Grease
Small Vehicle Tires
Car Allowance
Outside Maintenance
Parts
Large Vehicle Tires
Total Vehicle Maintenance
Total Construction and
Maintenance
Total Operations
Total Operating
84-85
BUDGET
20,890
(0.60)
16,000
1,000
3,000
4,800
3,800
1,000
50,490
(0.60)
342,235
(6.15)
544,826
(11.70)
$ 3,931,392
(18.75)
ESTIMATED
84-85
ACTUAL
$
13,129
15,680
958
4,950
5,957
2,169
700
43,543
$ 255,674
$ 475,796
$ 3,889,062
PROPOSED
85-86
BUDGET
27,788
(0.75)
2,000
$ 29,788
(0.75)
$ 46,502
(1.40)
5,000
$ 51,502
(1.40)
$ 13,433
(0.35)
17,600
1,250
6,600
6,600
3,500
1,000
49,983
(0.35)
422,962
(8.45)
685,485
(14.45)
$ 4,113,128
(24.00)
-9-July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
GENERAL FUND - CAPITAL SUMMARY
1985-86
Estimated Beginning Balances
Construction Reserve
Certificate of Participation Reserve
Unappropriated Reserve
Total Fund Balance
84-85
BUDGET
$ 500,000
11,973,146
56,057
$12,529,203
ESTIMATED
84-85
ACTUAL
$ 500,000
11,973,146
794,908
$13,268,054
85-86
BUDGET
$ 500,000
7,759,844
3,207,176
$11,467,020
Revenues
Water Sales
Property Taxes
Contributions
Facilities Charges
Interest
Total Revenue
$ 17,940
256,600
2,362,000
890,000
1,062,266
$ 4,588,806
$ 17,445
259,523
390,855
1,699,252
1,532,524
$ 3,899,599
$ 240,000
278,219
2,360,000
880,000
725,237
$ 4,483,456
Applications
Payments on Long-Term Debt
Reimbursement Agreements
Capital Projects - Operational
Capital Projects - Master Plan
Capital Projects - Certificates of
Participation
Total Applications
$ 41,373
100,000
413,295
415,000
9,150,750
$10,120,418
$ 41,373
3,947
304,086
5,729
5,345,498
$ 5,700,633
$ 1,369,503
100,000
172,000
2,013,750
3,805,255
$ 7,460,508
Estimated Ending Balances
Construction Reserve $ 500,000 $ 500,000 $ 500,000
Certificate of Participation Reserve 3,609,662 7,759,844 4,187,381
Pipeline Replacement Reserve 2,000,000 0 0
Unappropriated Reserve 887,929 3,207,176 3,802,587
Total Fund Balance $ 6,997,591 $11,467,020 $ 8,489,968
-10-July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
GENERAL FUND - CAPITAL REVENUE SUMMARY
1985-86
84-85
BUDGET
Water Sales
Capital Override on Water Sales
Total Water Sales
Property Taxes
Current
Delinquent
Total Property Taxes
Reimbursements
Certificates of Participation
Reimbursement Agreements
Total Reimbursements
Contributions
City Capital Fund
Total Contributions
Facilities Charges
Major Facilities Charges
Direct Connection Surcharges
Total Facilities Charges
Interest
Investments
Certificates of Participation
Total Interest
Total Revenues
17,940
17,940
248,900
7,700
256,600
205,000
157,000
$ 362,000
$ 2,000,000
$ 2,000,000
880,000
10,000
890,000
$ 275,000
787,266
$ 1,062,266
$ 4,588,806
ESTIMATED
84-85
ACTUAL
17,445
17,445
252,354
7,169
259,523
205,000
10,855
215,855
175,000
175,000
$ 1,699,252
0
$ 1,699,252
$ 400,328
1,132,196
$ 1,532,524
$ 3,899,599
85-86
BUDGET
$ 240,000
$ 240,000
$ 270,019
8,200
$ 278,219
$ 0
360,000
$ 360,000
$ 2,000,000
$ 2,000,000
$ 880,000
0
$ 880,000
$ 492,445
232,792
$ 725,237
$ 4,483,456
-11-6/05/85
COSTA REAL MUNICIPAL WATER DISTRICT
GENERAL FUND - CAPITAL DEVELOPMENT EXPENDITURES
1985-86
Payments on Long-Term Debt
NCR ?
San Marcos Note
Certificates of Participation Principal
Certificates of Participation Interest
Total Payments on Long-Term Debt !
84-85
BUDGET
13,163
28,210
0
0
41,373
ESTIMATED
84-85
ACTUAL
13,163
28,210
0
0
41,373
PROPOSED
85-86
BUDGET
$ 2,194
26,709
100,000
1,240,600
$ 1,369,503
Reimbursement Agreements
84-85
Total Reimbursements
100,000
100,000
3,947
3,947
100,000
100,000
Capital Projects-Operational
Facility Master Plan
Portable Radios
Computer
Squires Dam Fencing
Squires Dam Chlorination Equipment
Squires Dam Control
Electric Generator
Tire Changer/Balancer
Tamper and Jackhammer
Trench Compactor
Hydrostatic Test Pump
Vehicle Replacement
Bacteria Test Equipment
Relocation for Utilities
Camino De Las Ondas
Chloramination Station
Pio Pico Main Replacement
Telemetry
Hydroelectric Facility
Reservoir Dismantling*
PR Station Modification
Construct/Outfit Laboratory
Squires Valve Operator
Shop Air Conditioning
Engineering Computer
Parking Lot Sealing
Storage Building
3" Trash Pump
Traffic Control Unit
Truck Conversion
Breathing Apparatus
Vibratory Plate
Air Compressor
Office/Shop Intercom
Copy Machine
Total Operational
26,945
1,700
50,000
20,000
5,800
3,000
3,000
2,100
1,650
2,500
900
35,000
700
10,000
100,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413,295
26,945
0
42,951
0
1,793
0
2,254
0
0
2,028
874
33,108
0
0
4,047
0
175,000
9,882
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,204
304,086
0
0
0
25,000
0
0
0
0
0
0
0
28,000
0
0
0
0
0
35,000
25,000
10,000
10,000
7,000
5,500
5,000
5,000
4,500
2,200
2,000
1,700
1,500
1,450
1,400
1,000
750
0
172,000
-12-July 12, 1985
General Fund - Capital Development Expenditures (continued)
84-85
BUDGET
Capital Projects-Master Plan
TAP Extension
Evans Point Site Study
"D" Reservoir Site Study
TAP - Extend to Ellery*
Elm/El Camino Intertie*
Poinsettia/I-5 Crossing
TAP Chloramination Station
San Dieguito Intertie**
Utilities Relocations/Replacement
Carlsbad Blvd./Agua Hedionda*
Camino De Las Ondas
El Camino Real/Sunnycreek
Palomar Airport Rd./Santa Fe I
Palomar Airport**
Arbuckle PI. Line
Cherry St. Line
Home and Hope St. Line
Oak and Roosevelt Valve
Oak and Tyler Valve
Squires Dam Valve Replacement
Total Master Plan
175,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
ESTIMATED
84-85
ACTUAL
3,978
1,171
580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415,000 5,729
PROPOSED
85-86
BUDGET
$ 0
0
0
310,000
60,000
250,000
200,000
300,000
150,000
100,000
400,000
10,000
60,000
20,000
17,000
75,000
5,000
6,750
50,000
$ 2,013,750
Capital Projects-Certificate
of Participation
La Costa Hi Reservoir
TAP Reservoir
Santa Fe II Reservoir
Installment Payments
Total Certificates of
Participation
Total Capital Development
$ 2,197,920
2,578,000
3,134,230
1,240,600
$ 9,150,750
$10,120,418
$ 1,845,695
966,814
1,292,389
1,240,600
$ 5,345,498
$ 5,700,633
$ 352,225
1,611,186
1,841,844
0
$ 3,805,255
$ 7,460,508
* Project contingent on receiving funds from City Water Fund
** Project funded by developer reimbursement
-13-July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
IMPROVEMENT DISTRICTS' FUNDS SUMMARY
1985-86
Estimated Beginning
Fund Balances
Construction Reserve
Sinking Fund Reserve
Unappropriated Fund
Balance
TOTAL
ALL
I.D.'s
$ 530,719
352,695
651,755
Total Fund Balances $1,535,169
Revenues
Property Taxes
Interest Income
Total Revenues
Applications
Bond Principal
Bond Interest
84,259
90,213
$ 174,472
$ 145,000
52,248
I.D. 1
BOND AND
INTEREST
196,703
$196,703
$
17,703
$ 70,000
3,722
I.D. 2
BOND AND
INTEREST
$387,463
148,692
$536,155
$ 20,000
13,382
$ 17,703 $ 33,382
$ 40,000
9,567
I.D. 3
BOND AND
INTEREST
$143,256
352,695
211,338
$707,289
$ 34,259
50,576
$ 84,835
$ 5,000
29,259
Estimated Ending Fund
Balances
Construction Reserve $ 530,719
Sinking Fund Reserve 403,271
Unappropriated Fund
Balance 578,403
Total Fund Balances $1,512,393
140,684
$140,684
$387,463
132,507
$519,970
$143,256
403,271
211,338
$757,865
I.D. 4
BOND AND
INTEREST
95,022
$ 95,022
$ 30,000
8,552
$ 38,552
$ 30,000
9,700
Total Applications $ 197,248 $ 73,722 $ 49,567 $ 34,259 $ 39,700
93,874
$ 93,874
-14-5/22/85
COSTA REAL MUNICIPAL WATER DISTRICT
I.D. NO. 1 - BOND AND INTEREST
1985-86
Estimated Unappropriated Fund Balance
As of June 30, 1985
Revenues
Interest Earnings
Total Funds Available
$196,703
17,703
$214,406
Applications
Bond Principal
Bond Interest
Estimated Unappropriated Fund Balance
As of June 30, 1986
$ 70,000
3,722 73,722
$140,684
Summary of Bond Issue as of July 1, 1985
Year
Due
86
87
Total Outstanding
Interest
Rate
3.85
3.85
Amount
$ 70,000
50,000
$120,000
Summary of Assessed Valuations and
Tax Rates (restated pre 81-2 data)
Tax
Rate
Year
Assessed
Valuations
(Millions)
Tax Rate
Per $100 A.V.
m 85-86
84-85 2,114.0 .00374
m 83-84 1,847.3 .00435
82-83 1,731.0 .00449
81-82 1,415.3 .00525
80-81 315.7 (1,262.8) .03 (.0075)
79-80 264.8 (1,059.2) .03 (.0075)
Ml 78-79 216.1 ( 864.4) .04 (.0100)
77-78 182.1 ( 728.4) .05 (.0125)
m 76-77 156.9 ( 627.6) .05 (.0125)
-15-5/22/85
COSTA REAL MUNICIPAL WATER DISTRICT
I.D. NO. 2 - BOND AND INTEREST
1985-86
Estimated Unappropriated Fund Balance
As of June 30, 1985
Revenues
Interest Earnings
Property Taxes
Total Funds Available
Applications
Bond Principal
Bond Interest
Estimated Unappropriated Fund Balance
As of June 30, 1986
$ 13,382
20,000
$ 40,000
9,567
$148,692
33,382
$182,074
$ 49,567
$132,507
Summary of Bond Issue as of July 1, 1985
Mm Series
Year
Due
Interest
Rate Amount
-1 86-87
88
5.00
5.00
$ 40,000
35,000
mm 2 86-87
88-91
4.50
4.50
40,000
100,000
Total Outstanding $215,000
• Summary of Assessed Valuations and
Tax Rates (restated pre 81-2 data)
Tax
Rate
Year
Assessed
Valuations
(Millions)
1
Per
85-86
84-85
83-84
82-83
81-82
80-81
79-80
78-79
77-78
7677
745.9
666.4
619.3
468.9
100.1 (400.4)
78.3 (313.2)
61.1 (244.4)
54.1 (216.4)
45.8 (183.2)
Tax Rate
.00719
.00966
.00966
.00966
.08
.08
.10
.12
.16
(.0200)
(.0200)
(.0250)
(.0300)
(.0400)
•16-5/22/85
COSTA REAL MUNICIPAL WATER DISTRICT
I.D. NO. 3 - BOND AND INTEREST
1985-86
Estimated Unappropriated Fund Balance
As of June 30, 1985
Revenues
Interest Earnings
Property Taxes
Total Funds Available
Applications
Bond Principal
Bond Sinking Fund
Bond Interest
Estimated Unappropriated Fund Balance
as of June 30, 1986
$ 50,576
34,259
$ 5,000
50,576
29,259
$211,338
84,835
$296,173
84,835
$211,338
Summary of Bond Issue as of July 1, 1985
Year
Due
86-91
91
Total Outstanding
Interest
Rate
4.75
5.00
Amount
$ 30,000
558,000
$588,000
Summary of Assessed Valuations and
Tax Rates (restated pre 81-2 data)
Tax Assessed
Rate Valuations Tax Rate
Year (Millions) Per $100 A.V.
85-86
84-85 261.6 .01358
83-84 204.6 .01785
82-83 167.6 .02084
81-82 135.8 .05066
80-81 29.6 (118. 4) .20 (.0500)
79-80 23.1 ( 92. 4) .20 (.0500)
78-79 18.0 ( 72. 0) .26 (.0650)
77-78 16.6 ( 66. 4) .26 (.0650)
76-77 14.9 ( 59. 6) .28 (.0700)
•17-
il
COSTA REAL MUNICIPAL WATER DISTRICT
I.D. NO. 4 - BOND AND INTEREST
1985-86
Estimated Unappropriated Fund Balance
As of June 30, 1985
Revenues
Interest Earnings
Property Taxes
Total Funds Available
Applications
Bond Principal
Bond Interest
Estimated Unappropriated Fund Balance
as of June 30, 1986
$ 8,552
30,000
$ 30,000
9,700
$ 95,022
38,552
$133,574
39,700
$ 93,874
Summary of Bond Issue as of July 1, 1985
Year
Due
86-87
88-90
91-92
Interest
Rate
4.00
4.00
3.50
Total Outstanding
Amount
$ 60,000
105,000
80,000
$245,000
Summary of Assessed Valuations and
Tax Rates (restated pre 81-2 data)
mm Tax Assessed
Rate Valuations Tax Rate
mm Year (Millions) Per $100 A.V.
85-86
84-85 2,072.4 .00200
mm 83-84 1,809.0 .00223
82-83 1,695.3 .00223
81-82 1,381.3 .00273
m 80-81 308.3 (1,233.2) .02 (.0050)
79-80 258.4 (1,033.6) .02 (.0050)
m 78-79 210.8 ( 843.2) .02 (.0050)
77-78 177.8 ( 711.2) .02 (.0050)
m 76-77 154.4 ( 617.6) .02 (.0050)
-18-5/22/85
COSTA REAL MUNICIPAL WATER DISTRICT
IP SUPPLEMENTARY DATA
-19- 5/22/85
II It I 1 I I I i I II
CONTROLLER
ONC (1)
ACXrOUNT
CLERK II
22 (2)
SYSTEM
FOREMAN
39 (1)
SYSTEM
OPERATOR III
31 (1)
1 1 1 1 i
BOARD OF
r—•• DIRECTORS
(5)
GEtlERAL
k— MAflAGER
ONC (1)
I i f 1 II • I ft « • fl • fl f I
COSTA PEAL MUNICIPAL WATER DISTRICT
ORGANIZATION CHART
1985-1986
I I
EXECUTIVE
SECRETARY
31 (1)
SUPERIHTENDENT
UNC (1)
SENIOR
EIIGIUEBRItlG
AIDE
_SJ UL
VnVREHOUSE.
SUPERVISOR
31 (1)
SERVICE
SUPERVISOR
34 (1)
CQUIPMEllT
OPERATOR
31
ENGINEER
UNC (1)
ENGINEERING
TECHNICIAN II
.IIL
CONSTRUCTION/
MAINTENANCE
FOREMAN
39 (1)
(1)
CONSTRUCTION/
MAINTENANCE
WORKER II
28 (3)
SYSTEM
OPERATOR II
28 (4)
INSPECTOR
38 MX
1.
CONSTRUCTION/
MAINTENANCE
WORKER III
31 m
July 3, 19R5
COSTA REAL MUNICIPAL WATER DISTRICT
PERSONNEL SUMMARY
1985-86
RANGE POSITION 85-86
UNCL General Manager $ 50,000
UNCL Controller 43,000
UNCL Engineer 38,760
UNCL Superintendent 36,000
53 Senior Engineering Aide 35,942
39 Construction/Maintenance Foreman 29,307
39 System Foreman 27,227
38 Inspector/Foreman 26,603
38 Engineering Technician II 23,487
34 Service Supervisor 24,336
31 System Operator III 22,755
31 Warehouseman 22,755
31 Construction/Maintenance Worker III 22,339
31 Equipment Operator 22,130
31 Executive Secretary 21,757
28 Construction/Maintenance Worker II 22,130
28 Construction/Maintenance Worker II 18,860
28 Construction/Maintenance Worker II 18,280
28 System Operator II 21,278
28 System Operator II 19,385
28 System Operator II 18,280
28 System Operator II 18,280
22 Account Clerk II 18,699
22 Account Clerk II 17,013
Total Base Salaries 618,603
PERS Retirement 109,616
Health Insurance 74,109
Deferred Compensation 40,642
Workers Compensation 28,641
Dental 9,650
Vision 2,784
Life 1,979
Overtime and Shift Differential 17,754
Budgeted Labor $903,778
-21-July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
WATER PURCHASES
(ACRE FEET)
MONTH 80-81 81-82 82-83 83-84 84-85 AVERAGE
ii
July 1,350.2 1,441.6 1,545.3 1,458.0 1,442.1 1,447.4
August 1,621.6 1,660.2 1,784.6 1,383.4 1,349.5 1,559.9
m September 1,448.0 1,509.4 1,394.8 1,423.4 1,298.0 1,414.6
October 1,303.4 1,422.4 1,327.2 1,010.7 1,210.6 1,254.9
•
November 1,105.3 1,187.6 936.4 683.9 897.4 962.1
m December 937.0 736.0 646.2 544.8 479.1 668.6
m January 770.0 518.1 667.0 622.3 566.8 628.8
m February 607.1 587.3 415.5 791.2 598.3 599.9
March 594.3 633.7 340.6 1,130.4 906.1 721.0
-
April 952.5 793.5 708.8 1,147.1 1,160.1 952.4
-May 1,265.2 1,134.4 1,005.7 1,456.4 1,422.8 1,256.9
m
June 1,353.0 1,091.2 1,106.6 1,243.1 1,497.9 1,258.4
ma ANNUAL 13,307.6 12,715.4 11,878.7 12,894.7 12,828.7 12,724.9
-22-July 3, 1985
ii
•i
COSTA REAL MUNICIPAL WATER DISTRICT
EQUIVALENT DWELLING UNITS SUMMARY
1983-84 1984-85
July -438
August 81 145
September 120 79
October 435 129
November 83 62
December 82 154
January 261 49
February 218 171
March 253 36
April 54 217
May 288 248
June 112
TOTAL 1,987
-23- July 3, 1985
COSTA REAL MUNICIPAL WATER DISTRICT
RETAIL WATER RATES
OPERATING CAPITAL TOTAL
CENTS/UNIT CENTS/UNIT CENTS/UNIT
July 1, 1985 69.9 4.6 74.5
September 1, 1984 74.1 0.4 74.5
January 1, 1984 73.5
August 1, 1983 61.5
July 1, 1982 47.5
July 1, 1980 46.0
July 1, 1979 40.0
July 1, 1977 33.0
September 1, 1975 1st
Over
1,000
1,000
cu.
cu.
ft.
ft.
33.0
24.0
July 1, 1970 1st
Next
Over
1,000
2,000
3,000
cu.
cu.
cu.
ft.
ft.
ft.
33.0
24.0
15.0
August 1, 1969 1st
Next
Over
1,000
2,000
3,000
cu.
cu.
cu.
ft.
ft.
ft.
30.0
21.0
12.5
September 20, 1960 1st
Next
Over
1,000
2,000
3,000
cu.
cu.
cu.
ft.
ft.
ft.
24.0
17.0
10.0
October 14, 1958 1st
Next
Over
1,000
2,000
3,000
cu.
cu.
cu.
ft.
ft.
ft.
25.0
18.0
10.0
m
-24-July 3, 1985
•i
COSTA REAL MUNICIPAL WATER DISTRICT
MAJOR FACILITIES CHARGES
$ PER
EDU
August 1, 1983 300
January 1, 1984 400
April 1, 1984 600
July 1, 1984 880