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HomeMy WebLinkAbout2000-06-27; Municipal Water District; Resolution 11321 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 RESOLUTION NO. 113 2 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 2000-01 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 2000-01 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, 2000-01 Operating Budget and 2000-01 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 Operating and Capital Improvement Budgets for the Carlsbad Municipal Water District for the fiscal year 2000-01. 3. That the amounts reflected as estimated revenues for fiscal year 2000-01 are hereby adopted as the budgeted revenues for 2000-01. 4. That the amount designated as 2000-01 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. 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 6. 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. i The Executive Manager may authorize all transfers of funds from account to account within the same fund in an amount up to $100,000 per transfer. ii. The Executive Manager may delegate the authority to make budget transfers. . . . III. 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, 2000 are hereby continued into 2000-01 for such contracts and obligations. 8. All appropriations for Capital Improvement Projects remaining unexpended at June 30, 2000, are hereby appropriated for such capital projects for the 2000-01 fiscal year. * , 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 9. That 2000-01 appropriations in the approximate amount of $86,800 are hereby continued into 2000-01 for the purpose shown in Exhibit B. All appropriations for outstanding encumbrances as of June 30, 2000, are hereby continued into 2000-01 for such contracts or obligations. PASSED, APPROVED AND ADOPTED at a regular meeting of the Board of Directors held on the 27th day of June , 2000 by the following vote, to wit: AYES: Council Members Lewis, Hall, Finnila, Nygaar$, and Kulchin. NOES: None. ABSENT: None. Al-TEST: GEiiiizw + (SEAL) WRITE IT - DON'T SAY IT! Date ,TAN. 79 X!& 7W2 To FILE OReply Wanted From TANYA BJORK ONo Reply Necessary CMWD RESOLUTION 1483 WAS INCORRECTLY NUMBERED AS AN AGENDA BILL. IT HAS BEEN ASSIGNED THE NEW NLIMBER OF 1132 PER KAREN'S INSTRUCTIONS.