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HomeMy WebLinkAboutWest Orange County Water Board (WOCWB) proposed budget for FDept. ID Pw 16-025 Page 1 of 2 Meeting Date: 6/6/2016 Approved 6-0-1 (Posey -Absent) CITY OF HUNTINGTON BEACH REQUEST FOR CITY COUNCIL ACTION MEETING DATE: 6/6/2016 SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Fred A. Wilson, City Manager PREPARED BY: Travis K. Hopkins, PE, Director of Public Works SUBJECT: Approve the West Orange County Water Board (WOCWB) proposed budget for Fiscal Year 2016-17, with the Citv of Huntinqton Beach amount of $164,654 Statement of Issue: The individual member agencies of the West Orange County Water Board (WOCWB) must approve the proposed annual WOCWB budget prior to the beginning of the new fiscal year. Financial Impact: The City's share, $164,654, of the Fiscal Year 2016-17 WOCWB budget is included as a line item expenditure in the Water Fund (506) Fiscal Year 2016-17 budget submittal under account 50685801.67655. Recommended Action: Approve the West Orange County Water Board proposed budget for Fiscal Year 2016-17, with the City of Huntington Beach paying an amount of $164,654. Alternative Action(s): Do not approve the budget and direct staff accordingly. Analysis: The WOCWB is a Joint Powers Authority comprised of the Cities of Garden Grove, Seal Beach, Westminster, and Huntington Beach for the purpose of purchasing water from the Municipal Water District of Orange County, and transporting it via Feeders No. 1 and No. 2, owned by the Joint Powers cities. Huntington Beach owns 56.1 percent of the system. The WOCWB is governed by five elected officials from each of the Joint Powers agencies. For this year, Mayor Pro Tern Dave Sullivan and Council Member Jill Hardy represent the City of Huntington Beach on the Board. The General Manager of the WOCWB (the City of Huntington Beach Public Works Utilities Manager) submits a proposed budget to the Board for review and approval in April of each year. Huntington Beach Utilities Division staff have reviewed and provided input to the proposed budget. The total proposed budget for Fiscal Year 2016-17 is $293,500. This includes funding for general operations and maintenance, electricity, administrative costs (legal, insurance, audit fees), and capital costs. Funds for the design of the WOCWB 33-inch OC-9 Transmission Main Relocation Project at the Westminster Blvd. crossing of the 1-405 Freeway (necessitated by the freeway widening project) are also included. The City of Huntington Beach share is $164,654. A line item budget is attached, as well as the total charge being assessed to each of the member agencies. Dept. ID PW 16-025 Page 2 of 2 Meeting Date: 6/6/2016 Environmental Status: Not Applicable Public Works Commission Action Not Applicable Strategic Plan Goal: Non -Applicable —Administrative Item Attachment(s): 1. West Orange County Water Board Proposed Fiscal Year 2016-17 Budget. WEST ORANGE COUNTY WATER BOARD PROPOSED FISCAL YEAR 2016-17 BUDGET FY 14-15 FY 15-16 FY 15-16 FY 16-17 Account Description Actual Approved Revised Proposed OPERATING EXPENSES Electricity $4,253 $4,500 $4,500 $4,500 Contracts for Repairs and Maintenance $18,437 $60,000 $10,000 $30,000 Auditing $4,990 $5,000 $5,000 $5,000 Attorney Fees $306 $3,000 $3,000 $5,000 Other Contract Services $1,249 $2,000 $2,000 $2,000 OC-9 and OC-35 Replacement Evaluation $0 $40,000 $0 $0 1 405 Widening Facilities Relocation - Design $0 $0 $90,000 $235,000 General/Liability Insurance $9,324 $9,000 $9,000 $9,500 Board Stipend Expense $1,800 $2,500 $2,500 $2,500 OPERATING EXPENSES $40,359 $126,000 $126,000 $293,500 CAPITAL EXPENDITURES Relocation of Vault at OC-9 $0 $70,000 $70,000 $0 CAPITAL EXPENDITURES $0 $70,000 $70,000 $0 TOTAL PROPOSED BUDGET $179,000 $196,000 $196,000 $293,500 WEST ORANGE COUNTY WATER BOARD PROPOSED FISCAL YEAR 2016-17 BUDGET ALLOCATION OF COSTS BY AGENCY AGENCY Ownership Percentage Proposed 16/17 Costs Huntington Beach 56.1 $164,654 Garden Grove 4.2 $12,327 Seal Beach 14.3 $41,971 Westminster 25.4 $74,549 Totals 100.0 $293,500