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HomeMy WebLinkAbout1994-06-21; Municipal Water District; Resolution 876Y I/ 0 e 1 2 3 4 5 6 7 8 9 LO 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 876 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 1994-95 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 1994-95 Operating and Capital Improvement Budgets. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Carlsbad Municipal Water District as follows: 1. 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, 1994-95 Operating Budget and 1994-95 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 1994- 95. 3. That the amounts reflected as estimated revenues for fiscal year 1993-94 are hereby adopted as the final budgeted revenues for 1993- 94. Ill //I Y 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 e 0 4. That the amount designated as 1994-95 Budget in Exhibit A is hereby appropriated to the department or fund for which it is designated, and such appropriation shall be neither increased nor decreased 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 Executive Manager may authorize budget adjustments involving offsetting revenues and expenditure: the Executive Manager may authorize increases or decreases in an appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue which is designated for said specific purpose. 7. That the following controls are hereby placed on the use and transfers of budget funds: a. No expenditure of funds shall be authorized unless sufficient funds have been appropriated by the Water Board or Executive Manager as described below. b. The Executive Manager may authorize all transfers of funds from account to account within any department. c. The Executive Manager may authorize transfers of funds between departments within the same fund in an amount up to $25,000 per transfer. d. The Executive Manager may delegate to department heads the authority to make budget transfers within their own departments. //I //I .* 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 e. The Executive Manager may authorize the expenditure of funds for various purposes in amounts up to $25,000. Any expenditure of funds in excess of $25,000 will be governed by Section 3.28 of the City of Carlsbad Municipal Code. f. The Executive manager may authorize change orders on public works contracts in amounts not to exceed $25,000 per change order if sufficient appropriated funds are available. g. 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. 1993-94 appropriations in the amount of $1 8,000 are hereby continued into 1994-95 for water conservation rebates issued but not billed to the District. That all appropriations for outstanding encumbrances as of June 30, 1994 are hereby continued into 1994-95 for such contracts and obligations. 8. All appropriations for Capital Improvement Projects remaining unexpended at June 30, 1994, are hereby appropriated for such capital projects for the 1994-95 fiscal year. Ill 111 Ill Ill Ill .- I/ 0 0 special PASSED, APPROVED AND ADOPTED at a mqgkdar meeting of the Board of Directors held on the 2 1st day of JUNE , 1994, by the following vote, to wit: 1 2 3 4 ll AYES: Board Members Stanton, Kulchin, Nygaard, Finnila 5 6 7 ABSENT: Board Member Lewis 8 NOES: None ATTEST: 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 U~KRANZ, Secretary (SEAL) KAREN R. KUNDTZ, Assistant Secretary 1 I 0 e EXHIBIT PROGRAM: WATER OPERATIONS FUND: WATER ENTERPRISE DEPARTMENT: WATER DISTRICT ACCT NO. 501-631 To provide potable water and service to the customers of the City and District. This program provides administratic billing, meter reading, operations, maintenance, engineering, public information and water conservation. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Coordination with Other Departments and Aqencies: 1. Represent Ci and Departments by attend Work with San Diego County Water Authority, and County and area meetings and conferences. other outside agencies and groups that are involved with water. Coordinate with other City Departments 2. Facilitate communications between department ai and Divisions, Keep current on Federal and State other City departments. Legislative issues as'they pertain to the water supply. Reports and Proqrams: Prepare reports for the 1. Prepare staff reports; Board. Develop and implement public information campaigns and school education programs. Continue with current conservation programs and develop others in accordance with Best Manaqement Practices. 2. Present both written and oral reports to City h nager, City Council, Committees, Commissions a other agencies. - 3. Continue school programs in conjunction with S Diego County Water Authority and Metropolif Water District. 4. .Maintain awareness of Carlsbad Water Ethic throl activities during Water Awareness Month, pur appearances at community and school fairs, i distribution of information. Engineerinq: Develop and continuously update the 1. Update 55 District Atlas sheets. computer based mapping system. Review and correct plans for new development. Prepare plans and specifi- 2. Maintain plan check turn around time of 10 day cations for projects to replace old water lines and other 3. Thoroughly and efficiently scope all capital projec facilities. Administer major capital improvement pro- Design major design projects in-house. jects designed by outside engineers. (continued) 0 e PROGRAM: WATER OPERATIONS FUND: WATER ENTERPRISE DEPARTMENT: WATER DISTRICT PROGRAM ACTIVITIES: System Maintenance and Repair: Perform complete preventative maintenance on the water facilities to prevent a major water outage. This includes maintain- ing valves, pumps, reservoirs, and telemetering facili- ties. Repair all leaks immediately to reduce water loss, and perform the repair with a minimum of water service disruption. Meter Readinq: Perform monthly reading of more than 17,500 meters. Water Billinq: Maintain a high level of customer service while continuing to get water bills out on time. Implement water billing upgrade equipment to increase efficiency and customer service. PAGE TW ACCT NO. 501-63' PERFORMANCE OBJECTIVES: 1. Maintain all valves and other appurtenances. 2. Repair all leaks with minimal shut down time, on : hours notice. 1. Maintenance of 800 meters per month. 1. Redesign water bill into an easy-to-read form, 2. Purchase and implement water billing systc while providing more information. equipment upgrades. SIGNIFICANT CHANGES: One Receptionist Cashier position has been transferred to Sanitation Services in order to more accurately reflect 1 cost center for which duties are performed. .I 0 e PROGRAM: WATER RECLAMATION DEPARTMENT: WATER DISTRICT FUND: RECLAMATION ENT€RPRIS€ ACCT NO. 502-631 1991 -92 ACTUAL ACTUAL 1994-95 1993-94 1992-93 BUDGET BUDGET PERSONNEL MAINTENANCE OPEFWTION $ 53,800 $ 52,960 $ 137,917 $ 0 3,000 6,400 0 0 CAPITAL OUTLAY 953,600 857,800 545,090 0 GRAND TOTAL $ 0 $ 683,007 $ 917,160 $ 1,010,400 WORK PROGRAM: To maintain one pump station, one 1.25 million gallon reservoir, 7 miles of reclaimed water lines, and 60 reclaimed Waf meters. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Pump Station Maintenance: Preventive maintenance 1. Continue frequency of preventive maintenance of one (1) lift station. Lift station will be checked twice assure continuous operation. daily to clean, lube, inspect and repair any malfunc- tioning pumps or associated equipment. Because of safety factors and location of this station, two (2) staff 2. Convert to automated preventive maintenanl system. are required to perform this operation under normal conditions. Enqineering: Develop and continuously update the 1. Enter the as-built sheets onto the computer. computer based mapping system. Review and correct plans for new development. Administer major capital neers. Design projects in-house. System Maintenance and Repair: Perform complete 1. Daily, weekly, monthly preventive maintenance preventive maintenance on the facilities to prevent a ensure operation of all facilities. major outage. This includes maintaining control valves, reservoir, and air releases. Repair all leaks 2. Repair all leaks with minimal damages on 24 hc immediately to reduce reclaimed water costs. 2. Maintain plan check turn around time at 10 day! improvement projects designed by consultant engi- 3. Thoroughly and efficiently scope all capital projer: notice. SIGNIFICANT CHANGES: The maintenance and operation budget has increased due to the first repayment scheduled on the State loan provic to finance reclaimed water projects.