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HomeMy WebLinkAboutCC AG PKT 2007-05-14 #M e e e AGENDA REPORT DATE: May 14,2007 Honorable Mayor and City Council Greg Beaubien, Interim City Manager Mark K. Vukojevic, P.E., Director of Public Works I City Engineer TO: TIlRU: FROM: SUBJECT: WEST ORANGE COUNTY WATER BOARD BUDGET- FY 200712008 SUMMARY OF REQUEST: The proposed action will approve the FY 200712008 budget of the West Orange County Water Board (WOCWB). BACKGROUND: The City of Seal Beach is a member of the West Orange County Water Board (WOCWB), which is the joint powers agency that owns and operates the water distribution system conveying water from the Metropolitan Water District of Orange County (MWDOC) to the Cities of Huntington Beach, Garden Grove, Westminster, and Seal Beach. Water from MWDOC supplies 25% to 40% of the water demand for Seal Beach used mainly during the busy summer season. The total proposed budget for this fiscal year is $294,654. The Board presently holds $354,202 in reserve and anticipates that the reserve balance will be $157,946 on September 30, 2007. $200,000 is the recommended reserve amount and the reserve account will be $42,054 deficient this fiscal year. Excess reserves and other revenues tota1ing $294,654 are programmed towards the new fiscal year budget. The total net funding is therefore short by $285,154 for the upcoming budget year. The City of Seal Beach's portion of the shortfall is 14.3% or $40,777. FISCAL IMPACT: Funds are currently budgeted in the City's 200712008 Budget within the Water Enterprise Fund intergovemmental account to cover Seal Beach's portion of the funds needed which amount to $40,777. AGENDA m:M M e RECOMMENDATION: It is recommended that e City Council approve the Fiscal Year 200712008 budget of the West Orange Co Board. Reviewed By: eer Sean Crumby, P .E. Deputy City Engineer Concur: Mm.P& Director of Public Works/City Engineer NOTED AND APPROVED: e Attachment: West Orange County Water Board - 200612007 Budget e lil pjpj 0 lllSSi j 000 0 0 ~~ ....018...."'''' ..."'... '" lC 8 '" i i .... ... ..rN"-"'~ ~ i 0"; .... ... ... ........ e~ ... ...... - 1 .... !::l::!g:lIllC N liOO 0 ~ ~~ .~ i .... ....... .... "!."':~ll~lit IX!. '" '" .... 0.... .... a is to ~~ :go;; .... '" ... ... ... ~ 111lll2:~;:!ia '" 000 0 ll) F~ ~ ......... ... 0 .... ..~--... .... .... lC ... - ...... :i ti ti 0 ":N' ~ .... l!.O;; ... i ~_~~i~! '" 000 ~ ll) Ii.... '" .......... ~ "'~ '" '" '" .... Nll............~ l on on .... a~ ... ~ ......... m '" ... ... .... -... ... ... GI > :a III c e~ tu " Cl ::J III IX) o I i' o o C\I Cl 0:: ~ III 0:: W I- ~ ~ Z ::J o (..) W " e~ o ?- m ~ ~~ Eo ~~ o o ... M ... ~g g~ ....... ... s;'!8lijs;'!go l!So....l!Scolil ~::i&i&i~m ~ & -.... :!l,~ '00 ffi~ o l'l :i g~ ac "'.... ....... ... g~ljHBI~ ":oONMNon :g............... o o '" on ~ ~~ ~~ t ~ ~ ~ ri In .... .... ... ... co .... CO!. i 0"'8'" O!ll '" ca. ift. ca......._ N ........ ... ...... ~ .... lit fl C c8 ca I! = 110 .f: ,a. 'C_..J '0 . E .. c :a :;; ~ ~!!.S! Z.!!! .. all ..8 ~ w510aII "EE fi!:i'~ .~!!~ iJl II Jl'E1- cii~$ii '~Il~~ i w<lO-B Woftlgi~ O::a:..l!! l!!._..... ::JW'!c ;Scli:a I-D..""o "'0"" _::10 <0:;;:] Cl Z W 0- ~ c o "" 10 11 c 0 'E:8!J:: ~~lJ~[ ~8!E-m~ .!!!llE>, C.E~u 00( ~ ~ ~ ~~ J~~~a o~iii~wO III Q, .. o ~ ~ ! i & o ~ ~ lil 0;; o It) ... .,; '" N ... ~~ PiN lC..... ... .... ... 8 g .... ... o o lC .,; a lC... Oll) ....... ";N m~ <It ll) .... .... ~ ~ ll)0 .... ... .... ~ ~ !i; o t) ~ Cl o II:: c. m m o II:: Cl m ~ WI- mm Wo 1I::t) ~~ WCl Co ZII:: ~c. mlii _Z N~"""....O ....,........0)0 OCftC"')ClOQ ri tit- rti an- r.D .... """- <It <It ~ .... a; '" ... N............O ................0)0 OQ)C')CI)O ('1)- C"')-rim .... ......,. ... CJ; .... l:f ... 0000.....0..... ..........10"'0 Nll)N o..lti'cri N"'CD ... ... ... ~ .... lll~ ~ '''!~...lll "5"'~Iri~ calVNCDep .B~or;-~!2 jCl"5~a~ C1clll'--lI::w :lii~~.s~=::J c:c:mUJdl-Z ..::>IllCD,g!....:5W WJ:Clm:>,EO[lj ~ II:: W ..... > ~ ~ ~ "S a ~"O III l~~~ i13~1 a: a ~ ~. ~ ~<It~~ Cl ~ ~ e Ii ~ ~ !~ ~ l ~i~~ c..:ll~ u..a:o ~ 1 ~ :z: o ~ g ~ ~ ffi ~ , ~- '" ~ (It) .r '" ~ ~ ~~ ~~ ~ ~ Cl ,.,j ;. ~ s ! ~ :g ~ '" ... a~ ~ Ii ... ..... \; li t~ c..~ I g l 1~ Iii s! ~ ~ ~ N rD ... ... ... ... ~ g ~ g <It ... Iii 8 ~ ~ \; ~ ~, lc..'8 8.~u ~t!) \!l g ~ g ~~ii ... e ~ 8 wo ~~ ~.g o~ I-W ffi'< 3:3: "11- ... :g "11- I' <'\ ~ ~ ~ . '!:l I ~ ,~ c:~ki ~ .s t!) ! - ffili-m'1 ~ ~ t!) ~ :;0 ~ l;1 ~ , SI8~%!'~ C"t4....t")~0) 0 ~Cl>i~~ ~ ... ......... '7 i f= ~ i Cl q!iil1l\ ..... l!!~~~ ~ ,elOte ~~~l~a:,g ~,g~~~1!! iila~1i\~e~ ... ~~:!~..,~l i ~81'e'i~g> e ~l~;;e~g B l-l-l-!!c...!!lu.. ~