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HomeMy WebLinkAboutWest Orange County Water Board 1995/96 Adopted Final Budget t In00 ;-70 Robert F. Seeman, Manager-Engineer Liisa Kessing, Secretary West Orange County Earth Tech (Formally Barrett Consulting Group) Water Board 2121 Alton Parkway, Suite 100 Irvine, CA 92714 (714) 724-1776 FAX (714) 724-1557 Alexander Bowie, Legal Counsel 4920 Campus Drive, Suite A February 8, 1996 Newport Beach, CA 92660 (714) 851-1300 City Clerk City of Huntington Beach P. O. Box 190 Huntington Beach, CA 92648 Subject: West Orange County Water Board Resolution No. 95-01.and FY 1995/96 Final Budget At it's February 6, 1996 Special Board meeting, the Directors of the West Orange County Water Board ratified the execution and adopted the above referenced resolution and final budget. Attached to this letter is a fully executed copy of Resolution No. 95- 01 and a copy of the Board's FY 1995/96 Adopted Final Budget for your City's files. If there are any questions on this request, please do not hesitate to give me a call at your convenience. Very trul yours, Robert F. Seeman, P. E. Manager-Engineer Attachments(1) c: Liisa Kessing, WOCWB Secretary Howard Johnson, Huntington Beach Water Operations T __ c;3 -i 21213301.010 c:..\wo wb\jpa\hb-mo.Itr 4 Dorothy Lake.Chairperson Robert F.Seeman,Manager/Engineer Ralph Bauer,Director Liisa Kessing.Secretary Peter Green,Director Alexander Bowie,Legal Cousel William Doane,Director Margie Rice.Director 1995/96 ADOPTED FINAL BUDGET WEST ORANGE COUNTY WATER BOARD AGENCY ALLOCATION SUMMARY Proposed Recommended Available Cash Net Funding 1995/96 FY 1996/97 FY Carryover from FY 1995/96 Agency Budget Cash Reserves FY 1994/95 Budget Huntington Beach $299,865 $64,619 $301,442 $63,042 Garden Grove $29,495 $4,838 $62,877 —$28,544 Seal Beach $78,105 $16,471 $80,951 $13,625 Westminster $138,735 SZ2,257 JIK.727 $35,265 TOTALS $546,200 $115,185 $577,997 $83,388 c:..lwocwb\agen_ala.wk1 Version: 08—Feb—96 t Dorothy Lake,Chairperson Robert F.Seeman,Manager/Engineer Ralph Bauer,Director Liisa Kessing,Secretary Peter Green,Director Alexander Bowie,Legal Cousel William Doane,Director Margie Rice,Director 1995/96 ADOPTED FINAL BUDGET WEST ORANGE COUNTY WATER BOARD CASH RESERVE PROJECTIONS MAINTENANCE AND OPERATIONS ESTIMATED MAINTENANCE AND OPERATIONS FUND AS OF 09/30/95 $577,997.42 1994/95 PROJECTS IN PROGRESS EXPENDITURES** $0.00 ESTIMATED CASH AVAILABLE ON 10/01/95 $577,997.42 OPERATING EXPENSES BUDGET FOR 10/01/95 — 09/30/96 *** $112,700.00 1995/96 PROJECTS IN PROGRESS EXPENDITURES ** $433,500.00 ESTIMATED TOTAL EXPENDITURES $546,200.00 CARRY—OVER CASH RESERVES FOR 1996/97 FISCAL YEAR**** $115,185.00 —$115,185.00 ESTIMATED CASH RESERVE FUND 09/30/96 —$83,387.58 NETFUNDING REQ.UIRED:'F.OR<1995/96:FISCAL YEAR 83' 88 INCLUDES PROJECTS AND CASH CARRIED OVER FROM 1994/95 FISCAL YEAR " INCLUDES CAPITAL COSTS, SPECIAL PROJECTS,ENGINEERING AND CATHODIC PROTECTION. INCLUDES PERSONAL SERVICES,OPERATING EXPENSES,AND MAINTENANCE AND OPERATION. RECOMMENDED CASH RESERVE TO COVER ESCALATED PERSONNEL SERVICES, OPERATING EXPENSES,AND CITY OF HUNTINGTON BEACH'S OPERATIONS AND MAINTENANCE COSTS FOR THE 1996/97 FISCAL YEAR. Version: 08—Feb-96 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation-ALL CITIES-100% YY-ND-101 W.O.C.W.B Amended Budget) - ADOPTED 15 months 12 months .CONSULTANT WATER:BOARD ACCT ACTUAL BUDGET- . ACTUAL REQUEST;: RECOMMI?NDATION PRO)iwC'1ED-= NO. PBRSONAL SERVICES FY 93/94 IxY94)95 FY.94/95 FY 95/96 FY 95/96 IzY 96J97 FY 9y/98 FY.98/94 FY 94/2000 110 Salaries,Permanent 120 Salaries,Temporary $4,900 $4,258 $4,200 (15 months) 130 Salaries,Overtime BUDGET -- Benefits,Permanent • Detail of Capital Costs FY 1994/95 -- Benefits,Temporary 1.Main L.Valves&Appurt. $125,000 2.Special Proj.,Engineering $60,000 -- New Positions 3.Cathodic Protection $150,000 4.Maintenance&Operation $68,750 Total Personal Services $4,900 $4,258 $4,200 $4,200 $403,750 :OPERATING MPENSES (12 months) 204 Utilities Expenses,Electricity $3,125 $2,845 $2,500 ACTUAL BUDGET 210 Utilities Expense,Telephone $500 $423 $400 • Detail of Capital Costs FY 1994/95 FY 1995/96 390 Contractual Services,Consultant $25,375 $22,774 $25,000 1.Main L.Valves&Appurt. $84,307 $0 397 Audit Fees $1,500 $1,567 $1,600 Replace Dale/Katella Valves $0 $30,000 405 Contractual Services,Legal $5,500 $6,818 $5,500 Repair Pipe Coating $0 $4,000 464 Meetings,Board Members $1,800 $1,700 $1,500 Invest.Pump-out Location $0 $5,000 483 Liability Insurance,Transmission Lines $15,000 $25,184 $15,850 Rehab.of West.Meter Vault $0 $30,000 Microfilming,WOCWB Records $0 $122 $3,000 Rehab.of S B Meter Vault $0 $30,000 Add'l Rehab Feeders No.1/2 $0 $25,000 Replace Main-fine Valves $0 $90,000 Part.in WOC Fac.Study $8000 $0 Subtotal $92,307 $214,000 2.Special Proj.,Engineering $6,562 $135,500 3.Cathodic Protection $8,605 $84,000 4.Maintenance&Operation $58,335 $53.150 $165,809 $486,650 '• Note: This figure $546,200 represents all Cities of the WOCWB 1995/96 total requested budget. Total Operating Expenses $0 $52,800 $61,433 $55,350 $55,350 Total Capital Costs $403 750 $165 809 $486 650 • $486 650 ••' Note: This figure -$83,388 represents all Cities of . GROSS_PROGRAM COST . - $0:_ .>5461 450 $231 500'> - :3546 200 �• .-::..5346 200 the WOCWB shortfall of 1995/96 total requested budget. Cash Carryover from 1994/95 Fiscal Year $577,997 $577,997 Carry-over Cash Reserves for 1996/97 Fiscal Year $115,185 $115,185 •••• Preliminary Budget calls for all Cities of the WOCWB Net WOCWB Budget Totals -$83,388••• to contribute proportionate share of$83,388 shortfall Net WOCWB Budget Funding $83,388 •••• Version: 08-Feb-96 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation-HUNTINGTON BEACH-52.50/6/56.1% YY-ND-101 W.O.C.W.B (Amended Budget) - ADOPTED (15 months) (12 months) ............ ...... ............ ...... ....... ...................... ....... .... ...-......... ....... ...................... ... ... ...................... ........... ...................................................................................................................................................................... ..... ....... ...................... ....................................................................................................................................... C.....O..'.....N....S...U..L...T.-A...N......T.....*....................... ........................................................A.......R..._. 0 ACCT ACMAL BUDGET : . ' REQUEST XECOMMENOATj6 .......... ...:...................... ....................... PROJECTED..................................................-..................................­......................................................................................... ..................... .... ....... .-............................................................. ....... .. ..... .............. ................. ..... ....... ......................... . ...... ......................... .. ....... .............. .................. ................ PERSONAL SERVICES ... FY 93/94'.,%_.:......FY:94195:,:......FY Y ........ 8/99:.FY..99MM/2(M 110 Salaries,Permanent 120 Salaries,Temporary $2,573 $2,235 $2,305 130 Salaries,Overtime -- Benefits,Permanent Benefits,Temporary New Positions Total Personal Services $2,573 $2,235 $2,305 $2,305 ................ . . ....... .............. ..::::......:OPERATING:EXPEN E ]i 204 Utilities Expenses,Electricity $1,641 $1,494 $1,373 210 Utilities Expense,Telephone $262 $222 $220 390 Contractual Services,Consultant $13,322 $11,955 $13,726 397 Audit Fees $787 $823 $878 405 Contractual Services,Legal $2,888 $3,579 $3,020 • Detail of Capital Costs FY 1994/95 FY 1995/96 464 Meetings,Board Members $945 $893 $824 1.Main L.Valves&Appurt. $65,625 $117,486 483 Liability Insurance,Transmission Lines $7,875 $13,221 $8,701 2.Special Proj.,Engineering $31,500 $74,390 Microfilming,WOCW B Records $0 $64 $1,647 3.Cathodic Protection $78,750 $46,116 4.Maintenance&Operation $36,094 $29,17 $211,969 $267,171 Note: This figure $299,865 represents The City of Huntington Beach's portion(wt.avg.54.9%)of the WOCWB 1995/96 total requested budget of$546,200. Note: This figure -$63,042 represents The City of Huntington Beach's portion(wt.avg.54.9%)of the total shortfall of the WOCWB 1995/96 preliminary budget of$546,200. Total Operating Expenses $0 $27,720 $32,251 $30,389 $30,389 Total Capital Costa $211,969 $87,050 $267,171 • $267.171 Note: This figure $63,042 represents The City of ............ ...... GROSSTROGRAM COST. ....... ...$299A65$299, Huntington Beach's portion(wt.avg.54.9%)of costs ............... Casb Carr over from 1994/95 Fiscal Year $301,442 $301,442 of the WOCWB 1995/96 preliminary budget of$546,200. Carry-over Cash Reserves for 1996/97 Fiscal Year $64,619 $64,619 Net Huntington Beach Budget Totals -$63,042 Net Huntington Beach Budget Funding $63,042 Version: 08-Febl-961 ^ ~ � ' � Carry—over Cash Reserves for 1996/97 Fiscal Year $4,838 $4,838 Garden Grove's portion(wt.avg 5.4%)of costs of the i CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation-SEAL BEACH-14.3% YY-ND-101 W.O.C.W.B (Amended Budget) - ADOPTED (15 months) (12 months) .... . ...... .... . ..... . .......................... ... ........... ....... ......... ........................... .......... ....................... ........ .. ATRIKBOARD. . . ................ ........ .. ..... ...... .­.........­..................... ......... .......... .... ..................................... .......... ... w .. ............ .............. - ": ... ­..........,.................. ...... ..... ............. ..... .......... .­:w:.­........... ....................... .............. ...... ... . -........................ . ................. ............ .......CONSULTANT.................... ... ............ ............ ..... ........................ .............. .......... ..:................ ......-....... .... .................... ...........-..... ..............................-.............. ..................... . .. .... . ..................­.. ..........- ....... ... ............... ...: . ..- . ... ........ ......- . . ........... . .....s ::� . . . A ... .. - . " ............ ........ ............... ............. ............... .:...­ '­_: � ....: !�� ��PROJEC ACCT. ......... ­...... C.. ...... C ::RECOMMENDATION............. .............. ACTUAL.......................... ............... ...... ...................................... . .............. ........ ....... ..... ........ ....... ................................................. ....... ............. .......... FY 05/96:...................... ............... FY 96/97FY 97/99.:.:....:..:FY 98/99 FY: 9/2000 NO*.'. PERS6?tAL.SIRRVFCP-S]..�;.];.-..�.����.�Fit.�:9319.'4:�]:�i����i::..PY.04/95.:: :FY.94/95.:. ........... 9 110 Salaries,Permanent 120 Salaries,Temporary $701 $609 $601 130 Salaries,Overtime -- Benefits,Permanent Benefits,Temporary New Positions Total Personal Services $701 $609 $601 $601 . ................. ('rrEXPENSES 204 Utilities Expenses,Electricity $447 $407 $357 210 Utilities Expense,Telephone $72 $60 $57 390 Contractual Services,Consultant $3,629 $3,257 $3,575 397 Audit Fees $214 $224 $229 405 Contractual Services,Legal $786 $975 $786 • Detail of Capital Costs FY 1994/95 FY 1995/96 464 Meetings,Board Members $257 $243 $214 1.Main L Valves&Appurt. $17,875 $30,602 483 Liability Insurance,Transmission Lines $2,145 $3,601 $2,266 2.Special Proj.,Engineering $8,580 $19,377 Microfilming,WOCWB Records $0 $17 $429 3.Cathodic Protection $21,450 $12,012 4.Maintenance&Operation $9,831 $7,60 $57,736 $69,5911 Note: This figure $78,105 represents The City of Seal Beach's portion(14.3%)of the WOCWB 1995/96 total requested budget of$546,200. Note: This figure -$13,625 represents The City of Seal Beach's portion(14.3%)of the total shortfall of the WOCWB 1995/96 preliminary budget of $546,200. Total Operating Expenses $0 $7,550 $8,784 $7,913 $7,913 Total Capital Costa $57,736 $23,711 $69,591 • $69.591 Note: This figure $13,625 represents The City of ............... GROSS PROGRAM:COST... 5,987 Seal Beach's portion(14.3%)of costs of the Cash Carryover from 1994/95 Fiscal Year $80,951 $80,951 WOCWB 1995/96 preliminary budget of$546,200. Carry-over Cash Reserves for 1996/97 Fiscal Year $16,471 $16,471 Net Seal Beach Budget Totals -$13,625 Net Seal Beach Budget Funding $13,625 Version: 08-Feb-961 J CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint t Venture,Water Transporation-WESTMINSTER-25.4% YY-ND-101 W.O.C.W.B Amended Budget) - ADOPTED 15 months 12 months . CONSULTANT WAT ..... Q ACCT ACIV W BUDGET < ACTUAL -REQUEST R$COMMENDATION - PROJECTED S FY 93 94 ` FY 94 9 FY 94 9 F 5 96 .:. .- NO. PERSONAL SERVICE / / 5 / 5 Y 9 / FY.05/96 FY 96/97 FY;97/98 FY.98/94 FY 99/2000 110 Salaries,Permanent 120 Salaries,Temporary $1,245 $1,082 $1,067 130 Salaries,Overtime -- Benefits,Permanent -- Benefits,Temporary -- New Positions Total Personal Services $1,245 $1,082 $1,067 $1,067 OPERATING EXPENSES 204 Utilities Expenses,Electricity $794 $723 $635 210 Utilities Expense,Telephone S127 $107 $102 390 Contractual Services,Consultant $6,445 $5,784 $6,350 397 Audit Fees $381 $398 $406 405 Contractual Services,Legal $1,397 $1,732 $1,397 • Detail of Capital Costs FY 1994/95 FY 1995/96 464 Meetings,Board Members $457 $432 $381 1.Main L Valves&Appurt. $31,750 $54,356 483 Liability Insurance,Transmission Lines $3,810 $6,397 $4,026 2.Special Proj.,Engineering $15,240 $34,417 Microfilming,WOCWB Records $0 $31 $762 3.Cathodic Protection $38,100 $21,336 4.Maintenance&Operation $17,462 $13,500 $102,552 $123,609 '• Note: This figure $138,735 represents The City of W estminster's portion(25.4%)of the WOCWB 1995/96 total requested budget of$546,200. •" Note: This figure -$35,265 represents The City of W estminster's portion(25.4%)of the total shortfall of the WOCWB 1995/96 preliminary budget of$546,200. Total Operating Expenses $0 $13,411 $15,604 $14,059 $14,059 Total Capital Costs $102 552 $42 115 $123 609 • $123 609 '••' Note: This figure $35,265 represents The City of GROSS.PRO GRAM COST.. $0 ..511:7 208 $S8 801 :. 2138 $138 T35 Westminster's portion(25.4%)of costs of the Cash Carryover from 1994/95 Fiscal Year $132,727 $1329727 WOCWB 1995/96 preliminary budget of$546,200. Carry-over Cash Reserves for 1996/97 Fiscal Year $29,257 $29,257 Net Westminster Budget Totals -$359265 ••• Net Westminster Budget Funding $35,265 •••• Version: 08-Feb-96 � f REMARKS Upon review of the anticipated expenses for Fiscal Year 1995/96,as compared to the funds budgeted and the monies received from the Orange County Investment Pool fund releases,it is anticipated that certain line item categories will have to be carefully reviewed and evaluated in order to maintain budgeted amounts within reasonable levels. The following comments are provided to further explain the nature of the amounts being budgeted. 1. The budget for the 1995/96 Fiscal Year is for a period of 12 months. 2. Due to the capacity sale of Garden Grove's capacity in Feeder No. 1 to Huntington Beach,the amended budget amounts for these two cities will contain a weighted averages for the various components of the budget. The weighted average is based on the new percentage allocations taking effect beginning February 1, 1996. 3. To prevent a large cash shortfall in the succeeding years,it is recommended that the Board maintain a sufficient cash reserve to cover the operating and maintenance costs of the Board for a period of one year. The recommended amount is equal to the requested 1995/96 budget items plus escalation for personnel services,operating expenses,and maintenance and operation costs by the City of Huntington Beach. 4. A total of six(6)Board Meetings have been budgeted during the upcoming fiscal year. 5. Consultant Fees for Legal Services were maintained at the same level as the last fiscal year for anticipated new Board agreements. 6. Due to the issuance of liability insurance premiums normally beginning in July and with the Board fiscal year now ending on September 30, 1995,it is anticipated that the equivalance of one(1)year payment of premuims will occur during the fiscal year. Allowance for possible escalation of insurance premiums are included in the proposed budget. 7. Special Projects,Engineering,has been budgeted for,depending upon the schedule for implementation of the capital projects. Based upon the work completed on the Capital Projects during 1994/95 Fiscal Year,most of the project budgets have been carried over into the following 1995/96 Fiscal Year Budgets. 8. Amounts budgeted for utilities include an allowance for possible increases in rates for electrical and telephone service. 9. Due to the short fall in available cash reserve for the 1995/96 Fiscal Year,the only cathodic protection work to be accomplished during the 1995/96 Fiscal Year will involve the completion of the detailed cathodic protection survey. Any recommended improvements will need to be carried over to the 1996/97 Fiscal Year budget. 10. When assessments are made to each member entity for the deposit payment for the projected shortfall,a payment will be made to the City of Garden Grove to bring each entities'fund balances in the West Orange County Water Board Fund into line with the new peecentage allocations. Date Prepared 08—Feb-96 c_1ca�W M-,Y V7Mb4d1 - 'REQUEST FOR COUNCIL AG..-.oil MEETING DATE: January 16, 1996 DEPARTMENT ID NUMBER: 95-084 Council/Agency Meeting Held: Deferred/Continued to: Approved ElConditionally Approved ❑ Denied OrCity Clerk's Signature Council Meeting Date: January 16, 1996 Department ID Number: REQUEST FOR COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS SUBMITTED BY: MICHAEL T. UBERUAGA, City Admini PREPARED BY: AES M. JONES II, Director of Public Wor� rks . SUBJECT: PURCHASE OF GARDEN GROVE'S CAPACITY HTS OF 3.8 CFS IN WEST ORANGE COUNTY WATER BOARD (WOCWB) FEEDER NO. 1 (OC-9) Statement of Issue,Funding Source,Recommended Action,Alternative ction,Analysis,Environmental Status,Attachment(s) /�6�910 Go-ur � lee Gv0 c w Statement of Issue: In updating its Water Master Plan, the City of Garden Grove found its capacity in the West Orange County Water Board (WOCWB) Feeder No. 1 to be surplus and, as such, recommended the sale of this "surplus capacity." Garden Grove offered this capacity to the City of Huntington Beach, and in September of 1995, the City of Huntington Beach agreed to purchase the capacity rights for the sum of$200,000. In response, on November 14, 1995, the Board approved WOCWB Resolution No. 95-01, which modifies the current Joint Powers Agreement (JPA) to reflect the sale of the City of Garden Grove's capacity rights in Feeder No. 1 to the City of Huntington Beach. The Resolution also revises the percentage allocations for the distribution of the maintenance and operations costs of the WOCWB. In addition, the Water Board adopted an amended 12-month budget for the period of October 1, 1995, to September 30, 1996, reflecting the revised percentage allocations. The City Council of Huntington Beach, along with the other City Councils in the WOCWB, must now approve WOCWB Resolution No. 95-01. The revised budget necessary to support this action, due to the capacity reallocation, must also be approved. The revised budget reflects only a reallocation to each WOCWB agency, not an increase in the budget total. PURCHASE.RCA -2- 01/03/96 2:02 PM / mr-QUEST FOR COUNCIL AConI MEETING DATE: January 16, 1996 DEPARTMENT ID NUMBER: Fundinq Source: This purchase was originally approved and planned as part of the Fiscal Year 1994/95 Budget. A Purchase Order in the amount of $200,000 was generated in September of 1995 to encumber the purchase funding. Upon approval of the recommended action and ratification by the WOCWB, the Purchase Order can then be finalized. To cover the additional costs to the City of Huntington Beach as a result of the budget revisions, sufficient funds are available in the Fiscal Year 1995/96 Water Fund, account number E-EW-PW-922-4-49-00, for the additional Operations and Maintenance required. Recommended Action: 1. Approve WOCWB Resolution No. 95-01 and authorize the Mayor and City Clerk to sign it. 2. Approve the WOCWB revised budget, which reflects the revised allocations shown in WOCWB Resolution No. 95-01. Alternative Action(s): Deny City participation in this Resolution and advise City Staff on how to proceed. Analysis: The West Orange County Water Board is a joint powers agency consisting of the Cities of Westminster, Garden Grove, Seal Beach and Huntington Beach. Its purpose is to operate and maintain two water transmission mains (Feeders No. 1 and No. 2) that convey domestic water from connections to the facilities of the Metropolitan Water District. These connections are located in the City of Stanton. The WOCWB is governed by a five-member board of directors appointed by each of the cities. Huntington Beach has two appointees to the Board, Councilmembers Bauer and Green. The City of Garden Grove agreed to sell its capacity rights in Feeder No. 1 to the City of Huntington Beach for the sum of $200,000. Sufficient funding was granted within the City's Fiscal Year 1994/95 Budget for this purchase. The transfer of ownership and capacity rights will occur as soon as Resolution No. 95-01 is signed by all WOCWB members. The additional 3.8 cubic feet per second (CFS, or 1,700 gallons per minute) purchased will bolster the City Water Division's ability to meet current and future water demands. The opportunity to purchase additional Metropolitan Water District (MWD) capacity rights is rare, as no new MWD feeders are scheduled within this area. The Water Division has been negotiating this purchase for several years and strongly supports this effort. This PURCHASE.RCA -3- 01/03/96 2:02 PM Kr-QUEST FOR COUNCIL AC , ,vnl MEETING DATE: January 16, 1996 DEPARTMENT ID NUMBER: additional capacity was considered and included as part of the City of Huntington Beach Water Master Plan. Environmental Status: This purchase has been determined to be categorically exempt pursuant to Class I, Section 15301 of the California Environmental Quality Act. Attachment(s): 1. Resolution No. 95-01 of the West Orange County Water Board 2. FY 1995/96 WOCWB Amended Budget JRR:HDJ:Ib NumberCity Clerk's Page Z {rn r- C.C? 71 PURCHASE.RCA -4- 01/03/96 2:02 PM � Barrett Consulting Group Offices throughout:-e western United States and the Pacific isian:s T.AviCi;-'Qa: "iiQ 7aG�64ir fair�LL266.o.oi Civil and 2121 Alton Parkway,Suite 100 MEMORANDUM Environmental Irvine,CA 92714 Engineers 714 259AW Fax 714 7241557 To: Directors of the West Orange County Water Board From: Robert F. Seeman, Manager/Engineer Date: November 8, 1995 Subject: Amended Preliminary Budget for Fiscal Year 1995/96 At the Water Board's May 16, 1995 Board meeting, the preliminary budget for the 1995/96 Fiscal Year was adopted by the Board and the Secretary was directed to directed to forward the preliminary budget to each of the member entities' City Council for approval. Since that date, each member entity has approved the preliminary budget in it's adopted form. The Water Board, however, has not taken any action as of yet to approve the final Fiscal Year (FY) 1995/96 budget. At it's September 19, 1995 Board meeting, the Water Board approved the purchase by the City of Huntington Beach of the City of Garden Grove's 3.8 cfs of capacity in Feeder No. 1. Resolution No. 95-01, which will be presented to the Water Board at the November 14, 1995 Special Water Board meeting, will amend the Water Board's Joint Powers Agreement (JPA) in regards to the sale of the Feeder No. 1 capacity and to revised percentage allocations for the distribution of the maintenance and operation costs of the Water Board. Following approval of Resolution No. 95-01 by the Water Board, the resolution will require approval by each of the member entities' City Council before it can be ratified by the Board and becomes effective. The revision to the percentage allocations of costs will necessitate that the approved preliminary budget be amended to take into account the redistribution of costs based on the new percentage allocations. The attached documents include a spreadsheet providing backup information on the reallocation of percentages and an amended preliminary budget which takes into account the new percentage allocations effective after the approval of Resolution No. 95-01 by the member entities's City Councils. To provide the most accurate distribution of the amended budget to each of the Board's members, the amended preliminary budget is based receiving approvals from each of the member entities of Resolution No. 95-01 and the amended budget by January 31, 1996 and with the new percentage allocations becoming effective on February 1, 1996. If there are any questions regarding the attached amended FY 1995/96 Preliminary Budget, I would be pleased to answer any of your questions at the November 14, 1995 Special Board Meeting. 21213501.010 Attachment c:..\wocwb\95.966ud4mendbud.mem WEST ORANGE COUNTY WATER BOARD CAPACITY ALLOCATION PERCENTAGES ORIGINAL AND AFTER PURCHASE TOTAL AGENCY FACILITY CAPACITY HUNTINGTON BEACH GARDEN GROVE WESTMINSTER SEAL BEACH TOTALS cts COST CAP. % COST CAP. % COST CAP. % COST CAP. % COSTS % ORIGINAL FEEDER NO. 1 21.46 $280,565.03 10.25 58.78% $49,760.90 4.00 10.42% $147.023.89 7.21 30.80% $0.00 0.00 0.00% $477,349.82 100.00% FEEDER NO.2 47 $439,232.29 20.00 49.13% $56,644.70 5.00 6.34% $201,362.36 12.00 22.53% $196.702.91 10.00 22.00% $893,942.26 100.00% TOTALS 68.46 $719.797.32 30.25 52.49% $106,405.60 9.00 7.76% $348.386.25 19.21 25.41% $196.702.91 10.00 14.34% $1,371.292.08 100.00% AFTER PURCHASE FEEDER NO. 1 21.46 $330,325.93 14.25 69.20% $0.00 0.00 0.00% $147,023.89 7.21 30.80% $0.00 0.00 0.00% $477,349.82 100.00% FEEDER NO.2 47 $439.232.29 20.00 49.13% $56.644.70 5.00 6.34% $201,362.36 12.00 22.53% $196,702.91 10.00 22.00% $893,942.26 100.00% TOTALS 68.46 $769,558.22 34.25 56.12% $56.644.70 5.00 4.13% $348.386.25 19.21 25.41% $196,702.91 10.00 14.34% $1,371,292.08 100.00% USE = 56.1% 4.2% 25.4% 14.3% 100.0% Prepared by:Robert F.Seeman Date:07-Nov-95 Dorothy Lake,Chairperson Robert F.Seeman.Manager/Engineer Ralph Bauer,Director Liisa Kessing.Secretary Peter Green,Director Alexander Bowie,Legal Cousel William Doane.Director Margie Rice,Director 1995/96 AMENDED PRELIMINARY BUDGET WEST ORANGE COUNTY WATER BOARD AGENCY ALLOCATION SUMMARY Proposed Recommended Available Cash Net Funding 1995/96 FY 1996/97 FY Carryover from FY 1995/96 Agency Budget Cash Reserves FY 1994/95 Budget Huntington Beach $299,865 $64,619 $301,442 $63,042 Garden Grove $29,495 $4,838 $62,877 —$28,544 Seal Beach $78,105 $16,471 $80,951 $13,625 Westminster $138,735 129 257 132 727 S15.265 TOTALS $546,200 $115,185 $577,997 $83,388 c:..\wocwb\agen ala.wkl Version: 08—Nov-95 Dorothy Lake,Chairperson Robert F.Seeman,hlanager/Engineer Ralph Bauer.Director Jennifer Solomon,Secretary Peter Green.Director Alexander Bowie,Legal Cousel William Doane,Director Margie.Rice.Director 1995/96 AMENDED BUDGET WEST ORANGE COUNTY WATER BOARD CASH RESERVE PROJECTIONS MAINTENANCE AND OPERATIONS ESTIMATED MAINTENANCE AND OPERATIONS FUND AS OF 09/30/95 $577,997.42 1994/95 PROJECTS IN PROGRESS EXPENDITURES ** $0.00 ESTIMATED CASH AVAILABLE ON 10/01/95 $577,997.42 OPERATING EXPENSES BUDGET FOR 10/01/95 — 09/30/96 **' $112,700.00 1995196 PROJECTS IN PROGRESS EXPENDITURES *' $433,500.00 ESTIMATED TOTAL EXPENDITURES $546,200.00 CARRY—OVER CASH RESERVES FOR 1996/97 FISCAL YEAR "** $115,185.00 —$115,185.00 ESTIMATED CASH RESERVE FUND 09/30/96 —$83,387.58 NET FUNDING REQUIRED FOR 1995/96 FISCAL YEAR 83 388 ' INCLUDES PROJECTS AND CASH CARRIED OVER FROM 1994/95 FISCAL YEAR " INCLUDES CAPITAL COSTS, SPECIAL PROJECTS,ENGINEERING AND CATHODIC PROTECTION. *" INCLUDES PERSONAL SERVICES,OPERATING EXPENSES,AND MAINTENANCE AND OPERATION. RECOMMENDED CASH RESERVE TO COVER ESCALATED PERSONNEL SERVICES, OPERATING EXPENSES, AND CITY OF HUNTINGTON BEACH'S OPERATIONS AND MAINTENANCE COSTS FOR THE 1996/97 FISCAL YEAR. Version: 08—Nov-95 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation-ALL CITIES-100% YY-ND-101 W.O.C.W.B Amended Budget) 15 months 12 months CONSULTANT: WATER::BOARD. - -- ACCT ACTUAL BUDOET ACTUAL REQUEST RECOMMENDATION ---PROJECTED--------- NO. PERSONAI.SERVICES FY 93194 FY 94/95 FY 94/95 FY 95196 FY 95/96 FY'96/97. FY 97/98 `' FY 98/99 FY 99/2000 110 Salaries,Permanent 120 Salaries,Temporary $4,900 $4,258 $4.200 (15months) 130 Salaries,Overtime BUDGET -- Benefits,Permanent • Detail of Capital Costs FY 1994/95 -- Benefits,Temporary 1.Main L Valves&Appurt. $125.000 2.Special Proj.,Engineering $60,000 -- New Positions 3.Cathodic Protection $150,000 4.Maintenance&Operation $68.750 Total Personal Services $4,900 $4,258 $4,200 $4,200 $403,750 OPERATING EXPENSES: (12 months) 204 Utilities Expenses,Electricity $3,125 $2.845 $2,500 ACTUAL BUDGET 210 Utilities Expense,Telephone $500 $423 $400 • Detail of Capital Costs FY 1994/95 FY 1995 SIti 390 Contractual Services,Consultant $25,375 $22.774 $25,000 1.Main L Valves&Appurt. $84.307 $0 397 Audit Fees $1,500 $1.567 $1,600 Replace Dale/Katella Valves $0 $30,000 405 Contractual Services,Legal $5,500 $6,818 $5,500 Repair Pipe Coating $0 $4,000 464 Meetings,Board Members $1,800 $1,700 $1,500 Invest.Pump-out Location $0 $5,000 483 Liability Insurance,Transmission Lines $15,000 $25.184 $15,850 Rehab.of West.Meter Vault $0, $30,000 Microfilming,WOCWB Records $0 $122 $3,000 Rehab.of S B Meter Vault $0 $30.000 Add'I Rehab Feeders No. 1/2 $0 $25,000 Replace Main-fine Valves $0 S90,000 Part.in WOC Fac.Study 8000 19 Subtotal $92,307 $214,000 2.Special Proj.,Engineering $6,562 $135.500 3.Cathodic Protection $8.605 $84.0(NI 4.Maintenance&Operation $58,335 $53,150 $165,809 $486,650 •• Note: This figure $546,200 represents all Cities of the WOCWB 1995/96 total requested budget. Total Operating Expenses s0 $52,800 $61,433 $55.350 $55,350 Total Capital Costs $403 750 $163 809 $486 650 • $486 650 ••• Note: This figure -$83,388 represents all Cities of GROSS PROGRAM COST SO $461 450 $231 500 <: $546200 •• <s546 200 the WOCWB shortfall of 1995/96 total requested budget. Cash Carryover from 1994/95 Fiscal Year $577,997 $577,997 Carry-over Cash Reserves for 1996/97 Fiscal Year $115,185 $115,185 •••• Preliminary Budget calls for all Cities of the WOCWB Net WOCWB Budget Totals -$83,388••• to contribute proportionate share of$83,388 shortfall. Net WOCWB Budget Funding $83,388 •••• Version: 08-Nov-95 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation-HUNTINGTON BEACH-52.5%/56.1% YY-ND-101 W.O.C.W.B Amended Budget) 15 months 12 months CONSULTANT: .WATER BOARD. ACCT ACTUAL _: BUDGET .:;ACTUAL . REQUEST RECOMMENDATION --- -- PROJECTED------ ACTUAL'PERSONAL SERVICES FY 93/94 FY 94/95 -' FY`94/95 FY 95/96 FY 95/96 FY 96/97 FY 97/98 FY 98/99 FY 99/2000 110 Salaries,Permanent 120 Salaries,Temporary $2,573 $2.235 $2,305 130 Salaries,Overtime -- Benefits,Permanent Benefits,Temporary New Positions Total Personal Services $2,573 $2,235 $2,305 $2,305 OPERATING EXPENSES 204 Utilities Expenses,Electricity $1.641 $1,494 $1,373 210 Utilities Expense,Telephone $262 $222 $220 390 Contractual Services,Consultant $13,322 $11,955 $13,726 397 Audit Fees $787 $823 $878 405 Contractual Services,Legal $2,888 $3,579 $3,020 • Detail of Capital Costs FY 1994/95 FY 1995/96 464 Meetings,Board Members $945 $893 $824 1.Main L.Valves&Appurt. $65,625 $117,486 483 Liability Insurance,Transmission Lines $7,875 $13,221 $8.701 2.Special Proj.,Engineering $31.500 $74,390 Microfilming,WOCW B Records $0 $64 $1,647 3.Cathodic Protection $79,750 $46,116 4.Maintenance&Operation $36,094 $29 179 $211,969 $267,171 •• Note: This figure $299,865 represents The City of Huntington Beach's portion(wt.avg.54.9%)of the WOCWB 1995196 total requested budget of$546 200. ••• Note: This figure -$63,042 represents The City of Huntington Beach's portion(wt.avg.54.9%)of the total Shortfall of the WOCWB 1995/96 preliminary budget of$546.200. Total Operating Expenses $0 $27,720 $32,251 $30,389 $30,389 Total Capital Costs $211 969 $87 050 $267 171 • $267 171 "•• Note: This figure $63,042 represents The City of _... GROSSPROGRAM COST SO $242 262 S121,536 1299,865 •• $299 865 Huntington Beach's portion(wt.avg.54.9%)of costs Cash Carryover from 1994/95 Fiscal Year $301,442 $301,442 of the WOCW B 1995/96 preliminary budget of$546 200. Carry-over Cash Reserves for 1996/97 Fiscal Year $64,619 $64,619 Net Huntington Beach Budget Totals -$63,042 ••• Nct Huntin ton Beach Budget Funding $63,042 •••• Version: 08-Nov-95 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation—GARDEN GROVE-7.8%/4.2% YY—ND-101 W.O.C.W.B Amended Budget) 15 months 12 months ......... . ::CONSULTANT:: :WATER:.BOAR U.:.. . ACTUAL .. REQUEST :: RECOMMENDATION — —:PROJECTED-ACCT. ACTUAL <:BUDGL'T .. ---- NO PERSONAL:SERVICES : FYi93/94 :FY 94/95 :FY 94/95 FY`95196 " FY 95/96 FY 96l97` FY'47/98 FY 98l49 FY 94/2000 110 Salaries,Permanent 120 Salaries,Temporary $382 $332 $227 130 Salaries,Overtime —— Benefits,Permanent —— Benefits,Temporary —— New Positions Total Personal Services $382 $332 $227 $227 OPERATING EXPENSES 204 Utilities Expenses,Electricity $244 $222 $135 210 Utilities Expense,Telephone $39 $33 $22 390 Contractual Services,Consultant $1,979 $1,776 $1,350 397 Audit Fees $117 $122 $86 405 Contractual Services,Legal $429 $532 $297 • Detail of Capital Costs FY 1994/95_FY 1995/96 464 Meetings,Board Members $140 $133 $81 1.Main L.Valves&Appurt. $9,750 $11,556 483 Liability Insurance,Transmission Lines $1,170 $1,964 $856 2.Special Proj.,Engineering $4,680 $7,317 Microfilming,WOCWB Records $0` $10 $162 3.Cathodic Protection $11,700 $4,536 4.Maintenance&Operation $5.36 $2,870 $31.493 $26,279 " Note: This figure $29,495 represents The City of Garden Grove's portion(wt.avg.5.4%)of the WOCWB 1995/96 total requested budget of$546.200. ••• Note: This figure $28,544 represents The City of Garden Grove's portion(wt.avg 5.4%)of the total shortfall of the WOCWB 1995/96 prclimi nary budget of$546,200. The above positive number denotes that Total Operating Expenses $0 $4,118 $4,792 $2,989 $2,989 cash reserves are still available to The City of Garden Total Capital Costs $31 493 $12 933 $26 79 • $26 279 Grove after payment of their portion of budget. GROSS PROGRAM COST $O z`.'$18 057 S29,495':�• =29`495 Cash Carr over from 1994/95 Fiscal Year $62,877 $62,877 •'•' Note: This figure —$28,544 represents The City of Carry—over Cash Reserves for 1996/97 Fiscal Year $4,838 $4,838 Garden Grove's portion(wt.avg 5.4%)of costs of the Net Garden Grove Budget Totals $28,544 WOCWB 1995/96 preliminary budget of$546,200. The Net Garden Grove Budget Funding —$28,544 •••• negative number denotes payment to Garden Grove. Version: 08—Nov-95 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM _N_AMIi West Orange County Water Board--Joint Venture,Water Transporation-SEAL BEACH-14.3% YY-ND-101 W.O.C.W.B Amended Budget) 15 months 12 months CONSULTANT:: WATHWHOARD:> ACCT ---- ACTUAL .:::.BUDGET ACTUAL REQUEST - RECQbiMENDATION "- "..', -PROJECTED--- NO PERSONAL SERVICES: :: FY 93/94 FY14/95 FY 94195 EY'95/96 FY 95/96 VY 96/97 FY 97/98 FY 98/99'FY.99/2000 110 Salaries,Permanent 120 Salaries,Temporary $701 $609 $601 130 Salaries,Overtime Benefits,Permanent —— Benefits,Temporary -- New Positions Total Personal Services $701 $609 $601 $601 OPERATING EXPENSES 204 Utilities Expenses,Electricity $447 $407 $357 210 Utilities Expense,'I'elephone $72 $60 $57 390 Contractual Services,Consultant $3,629 $3,257 $3,575 397 Audit Fees $214 $224 $229 405 Contractual Services,Legal $786 $975 $786 • Detail of Capital Costs FY 1994/95 FY 1995/96 464 Meetings,Board Members $257 $243 $214 1.Main L.Valves&Appurt. $17.875 $30,602 483 Liability Insurance,Transmission Lines $2,145 $3,601 $2.266 2.Special Proj.,Engineering $8.580 $19,377 Microfilming,WOCWB Records $0 $17 $429 3.Cathodic Protection $21,450 $12,012 4.Maintenance&Operation $9,831 57,600 $57,736 $69,591 '•- Note: This figure $78,105 represents The City of Seal Beach's portion(14.3%)of the WOCWB 1995/96 total requested budget of$546,200. ••• Note: This figure —$13,625 represents The City of Seal Beach's portioq(14.3%)of the total shortfall of the WOCWB 1995/96 preliminary budget of $546,200. Total Operating Expenses $0 $7,550 $8,784 $7,913 $7,913 Total Capital Costs $57 736 $23 711 $69 591 • $69 591 '•" Note: This figure $13,625 represents The Cily of GROSS PROGRAM.COST 50 s$65 987 $33 104 c 08 105<•• "-S78 105 Seal Beach's portion(14.3%)of costs of the Cash Carryover from 1994/95 Fiscal Year $80,951 $80,951 WOCWB 1995/96 preliminary budget of$546,200. Carry—over Cash Reserves for 1996/97 Fiscal Year $16,471 $16,471 Net Seal Beach Budget Totals —$13,625 •'• Net Seal Beach Budget Funding $13,625 •••• Version: 08—Nov-95 CITY OF HUNTINGTON BEACH DEPARTMENT FUNCTION PROGRAM COST DETAIL ACCOUNTING DIV. PROGRAM NAME West Orange County Water Board--Joint Venture,Water Transporation-WESTMINSTER-25.4% YY-ND-101 W.O.C.W.B Amended Budget) 15 months 12 months CONSULTANT:::. WATLR;BOARD:: ACCT ACTUAL BUDGET ``ACTUAL REQUEST ` RECOMMENDATION -- -=PROJECTED- -=---NO PERSONAL:SERVICES' FY 93/94 FY 94/95 FY 94/95 FY 95/96 FY 95/96 FY 96/97 FY 97/98 FY 98/99 FY 99/20(N) 110 Salaries,Permanent 120 Salaries,Temporary $1,245 $1,082 $1,067 130 Salaries,Overtime -- Benefits,Permanent -- Benefits,Temporary -- New Positions Total Personal Services $1,245 $1,082 $1,067 $1,067 OPERATING EXPENSES 204 Utilities Expenses,Electricity $794 $723 $635 210 Utilities Expense,'relephone $127 $107 $102 390 Contractual Services,Consultant $6,445 $5,784 $6,350 397 Audit Fees $381 $398 $406 401 Contractual Services,Legal $1,397 $1,732 $1,397 • Detail of Capital Costs FY 1994/95 FY 1995196 464 Meetings,Board Members $457 $432 $381 1.Main L.Valves&Appurt. $31,750 $54.356 483 Liability Insurance,Transmission Lines $3,810 $6,397 $4,026 2.Special Proj.,Engineering $15,240 S34,417 Microfilming,WOCW B Records $0 $31 $762- 3.Cathodic Protection $38,100 $21,336 4.Maintenance&Operation $17,462 $13,500 $102,552 $123,609 •• Note: This figure $138,735 represents The City of Westminster's portion(25.4%)of the WOCWB 1995/96 total requested budget of$546,200. ••• Note: This figure -$35,265 represents The City of Westminster's portion(25.4%)of the total shortfall of the WOCWB 1995/96 prcliminarybudget of$546,200. Total Operating Expenses $0 $13,411 $15,604 $14,059 $14,059 Total Capital Costs $102 552 $42 115 $123 609 • $123 609 *"' Note: This figure $35,265 represents The City of GROSS PROGRAM COST z $0 $117 208 S58 801 5138 735::•• 5138 735 Westminster's portion(25.4%)of costs of the Cash Carr over from 1994/95 Fiscal Year $132,727 $132,727 WOCWB 1995196 preliminary budget of$546,200. Carry-over Cash Reserves for 1996/97 Fiscal Year $29,257 $29,257 Net Westminster Budget Totals -$35,265 ••• Net Westminster Budget Funding $35,265 •••• Version: 08-Nov-95