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HomeMy WebLinkAbout1970-71 Fiscal Year - Budget RecommendationsCOUNTY SANITATION OF ORAr~GE DiST~!c·r coue~·rv 19 70 -· 7 1 F I SCt.\L YEAR NO . I r.o ' tJ'•~y v ;U:-J i DISTRICT f\J 0. BUDGET R EC 0 ~A rv1 EN DAT i 0 ~~ S 1910 /11 rP.=A r~u N r PLAIJ1 £XPA N510,l,J ' 01s1r<1cr ~A ,I L.I T I ~~ E X P A ~S IO N $ ,41 S U u-G r_~ .. f •• r:::_· D R ,_ Q U · re·~ """ r /J r-~ C\ ' ··-r-> ' i~ ! ,~ '\ b. ' '. ~ ~< t: . ~·J ~:. :~~ ! Dol f AE' ·a~~ n TOTAL R EOUI R EM E N TS s ~/3 55,8 13 J.C.WM/Jt l.1tP (.1.)11/.t.. ~1.J'(:,J. '( ~UN O $, 80 OP F R/1 nv <E n u.JI) 6, 11 T 0 T A L Ar-.1i G U i~ T FISCAL YEAR sou r~c E OF BU DGET ED REVEP~U E DOLL.h fi TOTf.\l /\VA ILAOL.E .~ :J,95$1 81,ff TO OE R/\I S ED DY T A.X l;':S ~II ()()!JI '3:31 .. CO UNTY SANITATION D!STRICT NO. 1 --- 29or 2 ao ~1 270 26 0 ~ 250~ ...I . 0 240 0 230 LL. 0 220 . ~ 2i a I~. _J 200 ~ 1 90 180 22 66. 66 67 67 68 68 .21 69 70 FISCAL YEAR I I / I ~ I 1Q. 71 · TOTAL ASSESSED VALUATION sor 481 46 TREN·o CHARTS 11965/66 ·r H R 0 U ~ H 1970/71 66 6f FIS CAL 68 69 YE AR "TAX RATE ---"l ·l ' 4.2 4.0 I BUDG~:~~TS I fiEQUIR/ ...... . ll.. 0 2.8 ~ 2.6 .0 ) / / I ~I .~~~ ._B) .. TAXES / / /" -- / ) 1Q. 71 TOTAL BUDGET 8 EXPE ~J DIYURE~ sur.1MARY -- OESCR !PTION OR ACCO UN T CO UN"fY S AN l Tt~TlON DiS T niC Y NO._J__ TITLE BUDGET RECOMMENDATIONS 19 7 0 I 71 FISC.L\L YEAR Pre l im. 1970/7.1 ESTIMATED ASSESSED VALUATION 1970/71 EST. A.V. AD JUSTED FOR 5 %0ELINQ. 1970/71 EST. TAX RATE PER $100 OF A.V. ONE CE NT IN TAX RATE . WILL RAISE . APP ROVED APP ROV ED RECOM ME NDED BU DGE T BUD GET BUDGET - 19 6 8/6 9 1968 /70 1970/7 1 .. _. hnQUIREMENTS . _Opera ting Fund 416 ,477 44 1 , 048 436 ,884 Bond a nd -Interest Fund -195 1 191, 976 189 ,613 187_, 25 1 ·Acc u mulated Capita l Outlay Fund 2 ,197 ,025 2 ,788 ,380 3 ,33 1 ,738 ~OTA L REQUIREMENTS ·2 , 805 , 478 3 ,419 ,041 3,95 5 ,873 · : . FUN DS AVAILABLE J ULY l " Carry,... Over (Cash & I nvestments ) 1 ,806 ,489 2 ,329 ,807 2 ' 481, 507 Ot her Revenu e and Transfers 148 ,3'67 200 , 209 . 466 ,032 TOTAL FUNDS AVAI LABLE 1,954,856 2 ,530,016 2 ,947 ,539 -- DIST RICTS REQUIREMENTS TO BE RAISED BY TAXES 850 ,622 _ 889 ,025 1, 008 , 334 Act u al Actual Est 1 d TAX RATE ---L·- ~-- ·...,.iJera ting Fund .0962 .0819 .04 95 ' Bond and Interest Fund -1951 .0505 .0459 .0400 Accumu l ated Capital Outlay Fund .2950 .3137 . .341 8 TOTAL TAX RATE . 4417 .4415 . .4313 . . . . . . ' ' 7-24 -70 $246~130 ,730 $233 ,824 ,194 $ .4313 $ 23 ,382 .. --- . . COUNTY SANITATION DISTRICT N 0. ___ 1_ BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 19 70/71 ESTIMATED ASSESSED VALUATION $246, 130, 730 1970/71 EST. A.V. ADJUSTED FOR 5%DELINQ. $233, 824, 194 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ . 0495 FUND #1 OPERATING ONE CENT IN TAX RATE WILL RAISE $ 23, 382 DESCRIPTION OR ACCOUNT TITLE OPERATING Directors Fees Contractual Services Share of Joint Operating Trunk Maintenance Connection Administration Bond Collection Expense Tax Collection Expense Utilities Professional Services Printing and Publication Memberships ~ ~vel & Meet~ng--Directors' Mileage , Total Operating NON-OPERATING Expenses Applicable to Prior Years Total Non-Operating APPROVED BUDGET 1968/69 4,500 247,626 7,000 450 700 1,000 250 125 261, 651 APPROVED BUDGET 1969/70. 260,257 10,000 400 600 1,000 250 125 278,032 TOTAL OPERATING & NON-OPERATING 261, 651 278, 032 UNAPPROPRIATED RESERVE 24,ooo 24,ooo AUTHORIZED GENERAL RESERVE 130,826 139,016 TOTAL REQUIREMENTS 416,477 441,048 LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 ~Budgeted Requirements 69-70 1ctual Expenditures 69-70 Allowance for Accruals, Other Income & Transfers CARRY-OVER (CASH & INVEST'S) Del~nquent Taxes Inter-District Sewer Use Chg. Interest & Misc. Receipts 209,642 6,500 900. 10,000 250,779 7,000 900. 15,000 227,042 273,679 ----~---- I I . .. TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES .. _1_89=='=4==3 5====--s ~--1-==-6_7_,_}~ I 290,097 RECOMMENDED BUDGET. r. 1~70/ I_l -- 5,400 10,000 6,000 400 500 1,000 300 200 2,000 2,000 275,256 24' 000. 137,628 436,884 290,097 4,000 8,100 19,000 321,J97 -1.~ 2_! -~ ~-',_' ,' __ - COUNTY SANITATION DISTRICT NO. 1 -- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 FUND#l BOND & INTER~ST -1951 DESCRIPTION OR ACCOUNT TITLE BOND RETIREMENT AND INTEREST Principal on Bonds Interest· on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) ~elinquent Taxes Interest & Misc, Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 19 70/71 ESTIMATED ASSESSED VALUATION $246, 130, 730 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $233, 824, 194 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ •• 0400 ONE CENT IN TAX RA TE WILL RAISE ~ 23, 382 APPROVED BUDGET 1968/69 70, 00_0 34,913 104,913 87,063 191,976 91,117 3,000 1,000 95,117 96,859 APPROVED BUDGET 1969/70. 70,000 33 '338"· 103,338 86,275 189,613 92,123 4,000 1,000 97,123 92,490 ESTIMATED ACTUAL EXPENDITURES 1969 70 .RECOMMENDED BUDGET. 1~70/ 71 70,000 31, 763 101,763 85,488 187,251 89,802 2,500 1, 5GO· .. 93,802 93,449 COUNTY SANITATION DlSTRICT NO. 1 -- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7--24-70 1970/71 ESTIMATED ASSESSED VALUATION $246,130,730 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. S233, 824, 194 1970/ 71 EST. TAX RATE PER $100 OF A.V. S -!.3418 ONE CENT IN TAX RA TE WI LL RAISE ~ 23, 382 FUN O #1 ACCUM. CAPITAL OUTLAY DESCRIPTION OR ACCOUNT TITLE l. _.JJECTS AND EXPENDITURES Treatment Plant Expansion & Ocean Outfall No. 2 Purchase of Easernen ts for . . Trunk Sewer Between Bristol APPROVED BUDGET 1968/69 ,435,525 and Main 50,000 Contract 1-9 Fruit St. Sub- Trunk (City of Santa Ana Contracting Agent) 10,000 Contract 1-10 Bristol St. Sub-Trunk (City of Santa Ana rcontracting Agent) . 150,000 Contract 1-11 Extension of Broadway Trunk Sewer (City of . APPROVED BUDGET 1969/70. RECOMMENDED BUDGET. 1~70/ ~ -- 1, 707' 238 Santa Ana Contracting Agent) 20,000 Contracts 7-6-1 & 7-6-2· Sunflower Interceptor 1,375,000 ~are of South Coast Plaza Sub .1..'runk Extension District Facilities Improve- ments and Extension 549' 000 227, 000 Tax Collection Expense 2,500 2, 00 TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers ,197,025 2,788,380 CARRY-OVER (CASH & IN_VEST'S) ,505,730 Delinquent Taxes Joint Works Equity Sale kderal G~ant Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 18,603 68,364 40,000 ,632,697 2,159,214 564,328 629,166 ------··---·--- *Adj1:-1-sted .-for final costs on Contracts l~'~ and 1-10 1 .·:·.· ·· as ·provided for in the 1969-70 budget ... 14,761 118,840 197,331 ,.. ___ 1_00, OOQ __ 2,532,sho ;1 __J_95)_ ' 19 fl__ ~1----·---- De·scription REVENUE Tax Reve n ue (at recommende d t a x rat e of $.4313) Other Reve n ue Federal Parti ci pation Miscella neous Carry -Over From Previous Fiscal Year Total Fund s Ava ilab le EXPENDITURES Master Pian Construction ·Ot her Expenditur e s -Operating a nd Joint Works Expansion Total Expendi tures Carry-Over to Fo l lowing Fiscal Year Minimum Re quired Rese r ve Carry-Ove r Fund Bala n c e-or (Deficit ) One .c ent added to tax r a te will rais e COUN TY SAN I TAT IO N DIS TRIC T NO . 1 PROJE CTED CASH FLO W STATEMEN T . FISCAL YEA RS 1970-71 THROUG H 1973 -74 1970-7 1 1 971 -7 2 1 972 -7 3 $ 1,008 ,00 0 $ ,1,079 ,.0 00 $ 1,154 ,ooo 1 97 ,000 1 56 ,ooo 65 ,000 268 ,000 175 ,000 15 0 ,000 2 ,4 82 ,00 0 1,873 ,000 1 ,048 ,ooo $ 3,95 5 ,00 0 $ 3,28 3,000 $ 2 ,41 7 ,000 $ 395 ,000 $ 1,025 ,000 ·$ 685 ,0 00 1 ,687 ,000 l,?210 ,2 000 I 989 2000 $ 2 ,082 ,000 .$ 2 ,23 5 ,000 .$ 1 ,67 4 ,ooo $ 1 ,873 ,000 $ 1,04 8 ,ooo $ 74 3 ,0 00 (1,1 58 ,00 0 ) (795 ,00 0) (76 0 ,000 ) $ 715 ,000 $ 30 2 ,000 $ ( 1 7 ,00 0) $ 23,382 $ 25 ,01 9 $ 26 ,7 70 ., 7 /24/70 1973 -74 $ 1 ,235 ,000 65 ,00 0 125 ,000 74 3,000 $ 2 ,1 68 ,000 $ 77 7 ,00 0 1 200 6 20 00 $ 1 ,7 8 3,000 $ 3 85 ,000 386 ,000 $ (1 ,000) $ 28 ,644 ... 1970-7i / ~·1 -c[i · · r-~ ".~\ L Yt.A R GOU r\J T Y S .L\N IT/.\ T l OM f'\ IQ :;{ J \: • .:_; BU DGE T f~ EGO MM Ef\i DPiT I Of~ S I / ()1 Sr~ !l1 rA Cll .. ITI F:.? 5'XPAt·J $1 ?1./ J,47 B U D G ET;:"[) DO L Lt~~i TOTA L REQUiREMENTS $15;~tJ 91 u l ~ AUUMIJJ..,41[0 CAP!1AJ.. OU'!t.4 .'1 ~/.IN/) i ,75 fl9N0 r:'f)fl'{) '· 11 •/ -----~---· Tr~)( Fi EVE f~ U E DOL.Lt\r:{ TOTAL t~\lfOUN T FI SC/\L Y E AR CA RK Yr 0 1/[R e R~Stf< V!'6 t ,&Z SOU RCE OF BU DGE T ED REVE~JUE TO BE r1A.I S E D CY T ,:\XES $11 78~ 0.79 COUNTY SANITAT I ON D~STR J CT NO. 3 11 so r- 1 140 1 · r . I 1100 1- 1 . I 1060 f- U) I a: I :j1020 :-~·-·9 80 !- O ' J 9 40 1-. LL i 0 900 1-(/) I . ~ 860 1- ·• ~ 82o f- :: 78 0 !-' . 74+-. · /· t I I I ./ ·;·.,,oo t-{ L~~.,__~---~--~'~--~r--~-~1 .. ~ ll ~ 22 . 66 67 68 69 70 . ~·.. FISCA ·L YEAR 1.Q. 71 TOTAL ASSESSED VALUATION 1965/66) ·r HR 0 UGH 11 970/7 1 56 54 ; 52 U) 50 ~ 48 ~ z . ;.--t ... ~6~ '/ ·o ,::~~ 4ol · 38 b~--· --~l __ __.1_· __ _.l ___ __.I_··~--~ !>.2. 66 :~!ii.:_ §.§. 2.2. 66 67 68 69 70 FIS CAL YEA R TA X RATE._ ~.6 I i S l I 14 I I 13 ·/ Cl) er 12 I <! •BUDGETED . j 11 REQU I i1 EMEN'r8 0 a 10 -~ 9 /I .~ a-r-~-J . :i 7 ~ .. / .. ~ r . . :::! 5 r-· _.. I .-----r 4 ~-. . /. _1 .~·v~.) . /J ~Al SE~ BY T:){. ---_..,_ -/ 2 ~-L .. l l I £2 66 67 '. ~ ~ ·66 67 68 69 70 F . ! S C A. L Y E A R T O-Tt.,L B U DGET a E>:PEND !TURES COUNTY S t:-.r.l\T .C\.T!O N DiS1r\iC.:T N U._i _ BUDGET RECOMh~END A TiONS · 19 7 0 I 7 I FlSCAL YEAR PrelirriA 7 -24 -70 SUMr!tARY 1970/71 ESTI M ATED fl.SSES SE D VALUATION 1970/71 . EST. J.\.V. ADJU STED FOR 5 %0C:LINQ. 1970i 71 EST. TAX RATE PER $100 CF A.V. ONE CENT IN TAX flATE \'JILL RAISE $1 ,062 ,56 8 ,5 1 0 $l,009 ,44 0 ,08 5 $ .47 4 ~ $ .. 100,94 4 O E~PTiCN OR ACCOU NT TITLE APP RO VED BUUGET APPRO VED BUD GET 1969/?0 RECOMMENDED I BUDGET 1910111 I - 1968 /69 ·- "°';Q UIREMEifE.§_ Opera ting Fund 1, 29 5 -, 202 Bond &·Interest Funds-1951&58_ 1,455,725 - 1 , 43 5 '868- 1, 4 13 '270 1,426 ,963 Accu.~ulated Capi t al Outlay Furr 6 ,163 ,012 9 ,144 ,07 0 12 ,7 4 7 ,007 ---------· TOTAL RE QUIREMENTS . -Fl:JNDS AVAILABLE JULY l Carry-Over.(Cash & Invest 's ) Other · Revenue and Transfers Tal'AL FUNDS AVAILABLE DISTRICTS REQUIR EMENTS TO BE RAISED BY TAXES J C RATE Opera ting Fund _JOnd & Interest' Fund-1951&58 S-,913 ,939 5 ,125 ,439 412,108 3,376,392 Actual 11 ,993,208 15,6 09 ,61 6 .0652 .0881 Accumulated Capital OutlayFund .2661 l ~-----1--------'-1--'--~-- TOTAL· TAX RATE • 419 4 COUNTY SAN IT/.\ Tl ON DIS TR lCT N 0. _3__ BUDGET RECOMMENDATIONS · 1970/71 FISCAL YEAR Prelim. 7-24-70 FUND #3 OPERATING DE~PTION OR ACCOUNT TITLE 1970/71 ESTIMATED ASSESSED VALUATION $1,062,568,510 1970/71 EST. A.V. ADJUSTED FOR 5%DELINQ. $1,009,440,085 1970/ 71 EST. lAX RATE PER $100 OF A.V. $ • 0394 ONE CENT IN TAX RATE WILL RAISE ~ 100,944 APPROVED APPROVED ESTIMATED BUDGET BUDGET ACTUAL -------·--·---- RECOMMENDED BUDGET. 1970/ 71 1968/69 196S/70 EXPENDITURES --------+-------r------· -+--'Q-~:....:.9..._/7--"0"--+------·'----'--·------ OPERATING ~irec tors Fees Contractual Services Share of Joint Operating Trunk.Maintenance· Manhoie Repai~s . Pump Station Maint'enance Conne.ction Administration .Inter-Dist. Sewer Use Chg. Bond Collection Expense Tax Collection Expense Utilities Professional Services Printing & Publication Membership Travel & Meeting -Directors Mileage · Total Opera ting NON-OPERATING Interest .....-xpenses Applicable to Prior Years Total Npn-Operating ~ ...... ~JTAL OPERATING & NON-OPER- ATING UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income & Transfers CARRY-OVER (CASH & INVEST) ~ elinquent .Taxes --... _nter-District Sewer Use Chg ~ - ~nterest & Misc. Receipts TOTAL CASH & REVENUE . AMOUNT TO BE RAISED BY TAXES 13,400 573,768 34,500 75,000 15,000 500 1,800 2,000 17,000 5,000 500 500 738,968 24,500 24,500 763,468 150,000 13,400 ,200 678,595· h58,104: 34, ooo ;, .·.·.·•······· .... 2. l , .. lf3. 1 I 7 5 , 00 0 }\ 21 ' 5 2 6 15, 000 ;... . 10 ,~581 !C . ·2,855 I 5800 ~,'(; . 79 j 1, oo LO' ··1,406 1, 500 [i·\~·•·:· l ,·2.91 1 7' 000 ';:,, 16 '673 5 000 [.L· . 936 I '500 1;·!:·:··'•: ' 26() 338 .381,734 428,623 1,295,202 1,435,868 688~482 845,542 25,000 20,000 25,000 25,000 30,000 50,000 768,482 940, 542 526,720 495,326 *Reviseo for new a.ccount cJ assj f:i.c,::;.tione. 13,400 661, 516 30,000 72,000 15,000 24,000 250 1,700 1,000 22,500 5,000 500 750 600 848,216 6,381 2,500 8' 881 · 857,097 150,000 428,549 1,435,646 949,274 14,ooo 25,000 ·o, ooo 1,038,274 397 ,372 · .. GUUNIY SANllAl!ON Dl~lr<lvl NU. i --- BUDGET RECOMMENDATIONS· 1970/71 FISCAL YEAR Prelim. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $1, 062, 568, 510 1970/71 EST. A.V. ADJUSTED FOR %DELINQ. $1, 009, 4l-J.O, 085 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 0795 fUND#3 BOND & INTEREST-1951&58 ONE CENT IN TAX RATE WILL RAISE $ 100,944 OE~IPiiON OR ACCOUNT . TITLE -··· ------------·------------------·-- Ji.QND RETIREMENT AND INTEREST Principal on Bonds Interest on Bonds TOTAL Transfer to CSD #2 for Western Pipe Settlement AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 'jjudgeted Requirements 69-70 Actual Expenditures 69-70 ~Allowance for Accruals, Other Income & Transfers CARRY-OVER (CASH & INVEST) Delinquent Taxes Receivable from CSD #2 Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE-RAISED BY TAXES ESTIMATED ACTUAL EXPENOITURt.S APPROVED 8UDGt.::T 1968/69 APPROVED BUDGET 1969/70. ~ __ 1969/7Q____,_ ____ _ 435,000 428,119 403,331 863,119 838,331 1, 926 m,,. __ -•'---·"·:· 592) 606 573 J 013 r:.:-·n·,,:·.·:-•">· 1,455,725 1,413,270 637' 44-5 1,500 86' 484 636,066 28,000 51,200 .· . 15' 000 15' 000 740,429 730,266 715,296 683,004 REC OMMEN OED BUDGET. 1~70/ 71 435 '000 . 378,544 813,544 613,419 1,426,963 589' 806 .. •. 20,000 15,000 624,806 802,157 COUNTY SANIT/\TION D!SlRICT No._....._~'_ BUDGET .RECOMMENDATIONS. 1970/71 FISCAL YEAR Prelim. 7-24-.70 1970rll ESTIMATED ASSESSED VALUATION $1,062,568,510 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $1,009,440,085 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 3554 FUND #3 ACCUM. CAPITAL OUTLAY ONE CENT IN TAX RA TE WI LL RAISE $ 100, 9h4 DE~IPTION OR ACCOUNT . TITLE _ .. WJECTS AND EXPENDITURES ~ atment Plant Expansion & ucean Outfall No. 2 Master Plan Contracts: Contract 3-11 Westside Trunk Sewer-Reach 24 Contract 3-12 Los Alamitos Pumping Station Contract 3-13 Westmir:ster Ave Force Main, 1st Unit Contract 3-14 Westminster Branch-Knott Trunk Sewer- Reach 9 Deferred Allocation Convert Westside Pump Station to Lift Stat·ion Contribution to Interplant In~luent Interceptor . ~. _ ach Blvd o Relief Trunk- ~Reaches 17, 18, 19 ~illott Trunk-Reaches 2 & 3 ~. Deferred Allocation APPROVED BUDGET 1968/69 4,419,012 4,622,870 373,000 435,00cY 484,oocf (393,000 .ti·acili ties Purchase Payrrient to CSD #2 200,000 District Facilities Improve- ments and Extensions 2,295,000 Tax.Collection Expense 6,ooo 6,200 . TOTAL REQUIREMENTS 6,163,012 9,144,070 LESS: CASH CARRY-OVER & REVENUE Funds Available Juiy 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income & Transfers CARRY-OVER (CASH & INVEST'S) 3,799,512 5,670,956 ~linquent Taxes 59,283 84,717 ~int ~orks Equity Sale 89,841 227,412 _ ....:dera1 Grants ~terest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 80,000 4,028,636 6,193,085 2,134,376 *Adjusted f'or final contract determination. RECOMMENDED f, BUDGET. I' 1~10,1 ~ __ 5,419,486 720,000 430,000 870,000 25,000 710,000 490;000 4,860,000 ( 1,337, ooo; 159,521 25,000 10,000 12,747,007 8,088,335 88,065 97,557 635,500 250,000 9, 15~ ,45-_I_ 3,587,550 ~ --·----~·--·-··---. . /ll J <I ~ De scriJ2 tion REVENUE Tax Re venue (at recommended tax rate of $.4743)· Other Revenue Federal Participation Miscellaneous Carry-Over From previous Fiscal Year Total Funds Av ailable EXPENDITURES Mast.er Pian Cons tr uction Other Expenditures -Operating and Joint Works Expansion Total Expenditures Carry-Over to Following Fiscal Year Minimum Required Reserve Carry-Over Fund Balance or (D eficit ) Cne cent added to tax rate will raise . COUNTY SANI'I'.H.lroN .1_,)STRIC'l1 NO . 3 PROJECTED CASH FLOW -STA TEMENT . FISCAL YEARS 1970-71 THRO UGH 1974-75 1270-71 1271-72 1272-73 $ 4,787,000 $ 5 ,170 ,000 $ 5,5 84,ooo 635,000 495 ,000 389 ,000 560,000 350,000 350,000 ,I 9 z627 .?ooo 6 2 5 88 2 000 4 2 42:z: 2 000 . $ 15,609,000 $ 12,603 ,000 $ 10,780,000 $ 3,225 ,000 $ 3,685 ,000 $ 3 ,30 7,000 5,796,000 4,461,000 3, 67''"(, 000 $ 9 ,02 1,000 .$ 8, 146 , 000 . $ 6 ,984,ooo $ 6 ,5 88 ,000 $ 4,457,000 $ 3,796 ,000 (4,245 ,000 ) (3,526,ooo ) . (2,918,000) $ 2,34 3,000 $ 931 ,000 $ 878 ,ooo $ 100,944 $ 109,000 $ 117,000 7/28/70 1273 -74 1974-75 $ 6 ~03 1,000. $ 6 ,513,000 ' 389 ,000 3 89 ,000 35 0 ,000 35 0 ,000 J.2:Z:96 2000 4 21 01 2000 $ 10 :>5 66 ,000 $ 11,35],000 $-·2, 700 ' 000 $ ~-, l Or(, 000 3z765 z000 3.2 87 1 .? 000 . $ 6 ,465 ,000 $ 7 ,978 ,ooo $ 4 ,101,000 $ 3,375 ,000 (3,702,000) (3 ,303 ,000) $ 399 ,000 $ 72,000 $ 127 ,000 $ 1 37 ,000 ' COUli~.r~rv SA~~ITAT!Ob'J OF O~~f~GfE DISrf~!CT cou~~Tv 197 0 -71 FISCAL Y EAR NO. 5 -· -·----.. ·~-----·------.----- t • COUNTY St\N I Tt\TIOf\j D ISTf~ ICT No. 5 BUDG CT R ECOMfv1 EN DAT I ONS !910/'ll · ff!JA7Ut N7 PLAl./1 £,XP),IJS!0 ,1/1 0 1./1;-"A l t. ,vo, J. ~ C"(iLl11Y Pt/RC/{, OI G1RI C1 ,t:'ACI f..1 11£'~ c YP)N GIOI./ ~4~ I, 3f . ~11/.M ~/,~'/!#$, I/ /rWlli!:';.'/.JlCG I,;/ DUD GE TE.D R EQ U~R Ef\flEf\JT DO LL l\f~ TOTAL REQUIRE MEN TS .s z,S!P!.3 1 /ZZ ,- lrCCU!rftl!.41liJ t'4f'l!',4L ~1/7'/,~Y ,t.n//I I tJ . t , tfi9 F"l r·· \! '·"" r ' 2 ' "" .. t~ i i, • r··· \ ·-L-. 'J ,,f ... TOT A i.. Afi'lOUi'~T FISCAL YE~.R CA{'!.V.., t);/f'f( if f.'~.SEl?YC t: ~~ SOU RCE OF BUDGETED REVE f'-.HJE DOLL/Jd~ TOTf..\L AV1),I L1\8L.E :J 21 5~d!J 1 /J,Z T O 0 E ~ t d ~;Er. CY T /;.>:ES .I !/!J!f 11/,' COU N TY SANITAT!ON OISTti!CT NO. 5 2sor I 240r- 230~ ~ 220 t-- j 2101 0 200 ~ ~ ::F ~ 170 ..J ..J 160 150 140 130L, §2 66 66 67 F I I 67 68 S CA L / I I 6 8 22 · 69 70 ·y E A R I I I J.Q 71 T OTAL AS SE SSED VA L UATION 38 36 34 (I) 32 t-30 z w 28 ' ·•O 26 24 - 22 20 TREU\J'D CHARTS 196.5'/66 ·rH ROUGl-:f 1970/111 \' 2.4 (I) er 2.0 <( . ..J ..J 1.8 . 0 . 0 . 6 1 • . LL 01.4 ~ 1.2 / ·/ BUDGETED I ) . I I I .----l .0 66 §J.8_ 68 ~ 67 68 69 70 r:ISCAL YEAR L~X RATE 1.9.. 71 :i 1.0 ..J - ::.! .a CASH F'LOW RA l ·SED BY TAXES .2 ~ 66 66 67 FISCA.L 68 22 69 70 Y EAR 19. 71 TOTAL BUDGET 8 EXPENDiTURES COUl~T Y SAt ·~I TATl ON Di ST HlCT N0.--2.._ . ' BUDGET RECOMMENDATIONS 19 7 0 I 7.1 FISCAL YEAR Prel i m. 7 -24 -70 1970171. ESTIMATED ASSESSED , VALUATION 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. 1970/ 71 EST. TAX RATE PER $100 OF A.V. ONE CENT IN TAX RATE . WILL RAISE . $ 21 2, 877 ' 170+ $ 20 2, 233, 312 $ . 2645 ' SUt,1MARY $ 20 ,233 DESCRIPTION CR ACC OUN T TITLE ' RJ!;Q,UIREMENTS . Op er ating Fund Bond and I nterest Fund ~ 195 1 Accumul a ted Ca pital Out.l ay Fund F ac ilities Revolving Fun d TOTAL REQUI REME NT? F UNDS AVAI LABLE JULY .l Carry -Ove r (Cash & I nve stments) Ot her Revenue and Transfers TOTAL FU NDS AVAILABLE DI STRICTS REQµIRE MENTS TO BE ·RAI SED BY TAXES TAX RATE -;wt\ v_i?erating Fun_d Bond and I nte rest Fu nd -·1951 Accumulated Capital Outlay Fund F a c i litie s Re volvin g Fund TOTAL TAX RATE APPROVED BU DGET 1968/69 277 ,255 58 ,685 1,02 4,637 . 100,085 ·1,460,662 967,.349 .63 , 358 -1,030, 707 429 ,955 Actual .0676 ' .0189 •. 1837 -0 - .2702 APP ROVED BUDGE T 19 6 9/70 314 ,73 6 57 ,9 35 1,275,01 3 - 241 ,253 1,888 ,937 1,362 ,560 73 ,577 1,436 ,137 452 ,800 Actua l .0848 .0168 .1629 -0- .2645 - . - RECOM MENDED BUD GET 1970/71 - 340 ,353 57,185 1 ,585 ,730 ·584 ,854 ' 2,568 ,122 ' --- 1 ,702 ,53 8 33 0 ,472 2 ,0 33,010 535,112 E s t 'd . '. 0673 .0141 .18 31 -0 - .264 5 + Fi nal e stimat e d asse ss e d valuat ion h as b een r educed by the value of t he proposed Newpor t uppe r Bay l and e x change ($15 ,835 ,260) in comput ing the t ax r ate s. - " -'"-.. _,. -·~-------··--·--------~~---- COUNTY SAN 1 lATi ON UlSTRICT BUDGET 1970/71 RECOMMENDATIONS FISCAL YEAR NO. 5 ' ' Prelim. 7-24-70 19 70/71 ESTIMATED ASSESSED VALUATION $212, 877, 170+ 1970/71 EST. A.V. ADJUSTED FOR 5%DELINQ. $202, 233, 312 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 0673 FUND #5 OPERATING . ONE CENT IN TAX RATE WILL RAISE $ 20, 223 ============================-=======:::=::;~=======:;:=:=======:::;=========-,::=========r========;::=::- DESCRIPTION OR ACCOUNT TITLE ·, .... ~RATING Directors Fees Contractual Services Share of Joiht Operating. Trunk Maintenance Pump Station Maintenance Connection Administration Bond Collection Expense Tax Collection Expense Utilities Professional Services Printing and Publication Membership Travel & Meeting--Directors' Mileage Total Operating NON-OPERATING Interest ~ .~penses Applicable to Prior Years · Total Non-Operating TOTAL OPERATING & NON-OPERATING UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers APPROVED BUDGET 1968/69 3,000 85,470 17,000* 28,000* 2,500 100 500 18,ooo 5,000 500 100 160,170 160,170 37,000 80,085 277,255 CARRY-OVER (CASH & INVEST 1 S) 154 ,_863 ~..linquent Taxes Interest & Misco Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 5,000 5,500 111,892 * Revised for new acc6unt classifications + Refer to footnote on Summary page~ · APPROVED BUDGET 1969/79. 3, 200 . 101, 532._ 20,000 32,000 5,000 100 500 15,000 5,000· 500 125 182,957 200 200 183,157 40,000 91,579 314,736 157,946 5,000 8,ooo 170,946 143,790 ·:-,., ·'"·'·:-( (··:-<~·_;·-·; .. RECOMMENDED BUDGET. 1~70/ ?_I ·-:__ 3,200 103,310 20,000 40,000 12,000 ·100 500 lr-(, 500 500 200 125 197,435 1,800 1 000· .. 2,800 ·•.::.:••:>·i--------- ·<r 200,235 40,000 100,118 ··.·~l·~ 340, 353 ---·~-:~ -·-·--- I 314, 736 :, ~ 139, 881· ·.•.•.:; f 174 8s5-~ '····_.:_·.·:···· ... · ·.' . _,, .. . ····.·····:·.'' ,, -. -~ 4 li-89 . { 9 ,_ ~~~4 .. • ,_,: 189 3L~4 ' ( ' --..---.-- , .. i···.·t ·c; 5,000 ,;: ~~ ··;i. 10 000 .:;-.'.:' , \~"l 2~4' 34it- ~ ·-- 136,009 ·;1 ! COUNTY SAN I TA Tl ON DIS TR lCT N 0. 5 & 5A BUDGET 1970/71 RECOMMENDATIONS FISCAL YEAR Prelim. 7-24-70 FUND #5 BOND & INTEREST -1951 DESCRIPTION OR ACCOUNT TITLE BOND RETIREMENT AND INTEREST Principal on B?nds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other ~Income and T.ransfers CARRY-OVER_ (CASH & INVEST' S) Delinquent Taxes Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 1970/71 ESTIMATED ASSESSED VALUATION $ 21S,613 1 400-t 1970/71 EST. A.V. ADJUSTED FOR 5%DELINQ. $ 204, 832, 731 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 0141 ONE CENT IN TAX RATE WILL RAISE $ 20,483 APPROVED BUDGET 1968/69 20,000 12,540 32,540 26,145 58,685 27,071 1,000 200 _28,271 30,414 APPROVED BUDGET 1969/70. 20,000 12,040. 32,040 25,895 57,935 27,263 1,200 200 28,663 29,272 . ' RECOMMENDED BUDGET. 1~70/ 7_1 -- 20,000 11,540 31,540 25,645 57,185 26' 971· •. 1,100 300 28,371 28,814 + Refer to footnote on Summary page. I COUNTY SAN iTA Tl ON DlS TR ICT NO. 5 -- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelirri. 7-24-70 FUN 0 # 5 AC CUM. CAPITAL OUTLAY 1970/71 ESTIMATED ASSESSED VALUATION -$ 212,877,170· 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 202, 233, 312 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ .1831 ONE CENT IN TAX RATE WILL RAISE $ 20, 223 ========================================::;:::========::;:=========:;:::::========:;:::=========:;=:=========.:- DESCRIPTION OR ACCOUNT TITLE -PROJECTS AND EXPENDITURES Treatme.nt Plant Expansion & Ocean Outfall No. 2 · Contract 5-12a Additional Pwnps for Bay Bridge Station Contract 5-19 Coast Hwy. Force Main Deferred Allocation Contract 5-16 Reconstruction of Lido Pump Station Additional Pumping Capacity for J~boree Pump Station Joint Works Equity Purchase District Facilities Improve- ments and Extensions ~ Collection ·Expense TOTAL REQUIREME~TS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) Delinquent Taxes Joint Works Equity Sale Federal Grant Interest & Misc. Receipts TOTAL CASH & REVENUE fil~NT TO BE RAISED BY TAXES APPROVED BUDGET 1968/69 APPROVED BUDGET 1969/70. 730,837' 791,010 8,ooo 30,000· 20,000 23~,000 800 685,330 8,764 27,894 15,000 736,988 18,ooo 20,000 1,000 39,500 995,275 ESTIMATED ACTUAL EXPENDITURES 1969 70 !--------+-------. 287,649 279,738 + Re:fer to footnote on Sununary page. 1 · l:::~::::.:::=:::::=::::;.:;;:~ RECOMMENDED BUDGET. 1~70/ 7J -- 956,185 585,000 ( 40,000) 58,545 25,000 1,000 1, 585' 730~. 1,061,369 9,399 114,673 30,000 : 1, 215, 441 370,289 COUNTY SANll.AllON DISTRICT BUDGET 1970/71 RECOMMENDATIONS FISCAL YEAR NO. 5 -- Prelim. 7-24-70 FUND # 5 FACILITIES. REVOLVING 19 70/71 ESTIMATED ASSESSED VALUATION $212, 877, 170+ 1970/71 EST. A.V. ADJUSTED FOR5 %DELINQ. $202, 233, 312 1970/ 71 EST. TAX RATE PER $100 OF A.V. $No Tax Rate ONE CENT IN TAX RA TE WILL RAISE ~No Tax Rate DESCRIPTION OR ACCOUNT TITLE .t'RO.JECTS AND EXPENDITURES Contract 5-12b Additional Pump for Bay Bridg~ Station Contract 5-18 N~wpor.t Bay·. Crossing District Facilities Improve- ments and Extensions and Reimbursement Agreements Payable TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUES Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 .. Allowance for Accruals, Other Income and Transfers . CARRY-OVER (CASH & INVEST' S Connection Fees Interest Income TOTAL CASH & REVENUE A'MOUNT TO BE RAISED BY TAXES APPROVED BUDGET 1968/69 100,085 100,085 100,085 l00,085 -0- + Refer to footnote on Summary page. APPROVED BUDGET 1969/70 . 26,000 215,253 241,253 233,253· 8,ooo 241,253 -0- ~RECOMMENDED [ BUDGET. _f 1~70/ 7J ·- ,, II 1 t I I l i .J 26,000 310,000 248,854 584,854 424,854 · .. 150,000 10,000 584,854 -0- Description REVENUE COUNT Y SAN I TATL ) DISTRIC T NO . 5 PROJ ECTE D CASH FLOW STATEMEN T FISCAL YEARS 1970-71 THRO UGH 1974-75 1970-71 1971-72 Tax Revenue (at current tax rate of $.2645) 535,000 $ 588,000 $ Other Revenue Federal Participation Est'd. Connection Fees & Misc. Revenue Carry-Over From Previous Fiscal Year Total Funds Available EXPEN DI TURES Dis t rict Construction Upper Bay Crossing Coast Highway Force Main Back Bay Drive Sewer Miscellaneous Irvine Lo an Repayment a nd Big Canyon Reimbursement Agreement Ot h e r Expenditure s--Opera t ing and Joint Works Expansion To t al Expenditures Carry-Over to Following Fiscal Year Minimum Required Reserve Carry-Over Fund Balance or (Deficit) One cent added to tax rate will raise 114,ooo 215,000 1,703_,0 00 $ 2,567,000 $ 310,000 312,000 51,000 2'6 0' 00 0 l_,022 _,00 0 $ 1,9 55,00 0 $ 612 ,00 0 (5 3 8 ,00 0) $ 74,,o oo $ 20,223 87,000 175,000 612,000 $ 1,462,000 $ 314,ooo 50,000 113,0 00 808 _,o oo $ 1,285 ,000 $ 177,0 0 0 (284 ,,o o o ) $ $ $ $ ( 1 07 . 000 ) $ $ 22,246 $ 1 972-73 647,000 36,000 175,000 177,0 00 25,000 113,000 6 4 2 ,000 7 80 _,ooo 255 ,000 (24 0 ,000 ) 1 5,00 0 24,470 $ 1 973-74 712,000 36,00 0 175,000 2 5 5 ,00 0 $ 1,178 ,000 $ $ $ $ $ 25, ooo· 113,000 667 ,000 805 ,000 373 ,000 (255 ,000 ) 118 ,000 26,917 Re vi s ed 7 /28 /7 0 $ 1 9 7 4 -75 7 8 3,000 36,000 175,000 37 3 ,00 0 $ 1,367,000 $ 317,0 00 25,000 1 8 ,ooo 705 ,000 $ 1 ,065 ,000 $ 302 ,000 (2 71,000 ) $ 31,000 $ 29,609 ~--------·~·----·-··-... ---~-.. --·--~~~---, COU~T't SA~~~C'rA~r~o~ D~S1!~~li C1 NO ~ ~ Of OR~~jG~ COU ~d~rv 197 0 -~7 1 F I S CAL Y EAR S r. .. ' • ·r ~ TI 0 .. ' rl1 i\J I I /.\ i':J DISTfl ICT No. BU D GE T R EC 0 fv1 rvi E t~ D £\ T I 0 N S 1t:EA r1.1£11 1 Pl.).NT EYPAJ./s;oll, Ot!T.C.AU N'~, :Z 1158 BU DGET E.D Pl ;':?/'lc1 ~4 (.,/ /..1 7/ :S':J C-Y fJ,,1,.r .JI ~N 1970/11 TO TA L RE QU IREMENTS .:t /1 4&2 1 tJ14 -- ACC t/ldt/t.A7'f:J) CA /J/1/,t.. c/IJi't.J Y ,CL/A/tJ .t, 69 ()Pf!{A 1'!N6 . ,Cil1VO ~,z z T OT f \ L /\fv10 U NT FISC A L YE A R C4f.'.fr'.. tJ1/f'R t /?li:Jt:/f'Y£ ~,6.5 . ,. So ur-:)c· R:~ oe " . !"\ ~ t-=:. r BUD GETED f.H::VEf ~3U E DOL LA R T 0 T /-\ L /.\ V /.\ I L.t\ 8 LE .:I I 1 U, 8 !1 rJ 1l T O BE n .A.. I S ED G 't' T /'i./~E~> $ 4 1f'1 ZfJO j . COUNTY S AN!TA T ~ON D !ST~ICT NO . 6 --- 250 ·E 240 . 230 I ~ 220 r <r 210 ....! ...l 0 200 0 Lr... 1 90 0 §2 66 / 67_ 68 .9.9-. 68 b9 70 F ISCAL YEAR / t I I I 1Q. 71 T O TAL ASS ES SE D VALU'°',T ION ; 38 36 : 3 4 .. 32 U> :;30[ ; 28.- .: 26~ ::l 2+ I . TR ENl) CM AR TS 1965/66 ·TH ROUGH 1970/71 I ----i I I I I 66 §1 68 ~ 1Q 67 68 69 70 7.1 FISCAL YE AR T A){ RATE 2.8 2.6 2 .4 2.z ~2 .oL <r _J _J 1 .8 0 0 1.6 . u. 01.041- ~ 1.2 r- .0 - _J 1.0 _J -~ .81 .6}- 1 •. 41=- BUDGETE D RAISED er TAXES .. --r t CAS H ~LO W ~ ...... / / / ;... / / ...-! --/ --t_ -.2, M~-~""!---~--~--~---I" I I I 66 §1 .. 68 .Iii 19. 67 ·-68 . . 66 69 70 71 Fl s c A L y E A R TOTt.liL BUDGET a EXPEN DI T URES cou~·~rr ~AfJl'l J.\TtO N DISTHIGT N0._6_ BUDGET RECOMMENDATIONS 19 7 0 I 71 FISCAL YEAR Prelim. 7-24-70 sur.~MARY OESCR !PTION OR ACCOU NT TITLE REQUIREMENTS --;;-.. Ot-1 crating Fund Bond and Interest Fund -1951 Accumulated Capital Outlay Fund TOTAL REQUIREMENTS : FUNDS AVAILABLE JULY 1 Carry-Ove r (Ca sh & Ihvestments ) · Other Re venue and Trans fer s . TOTAL FUND S AVAILA BLE DI STRIC TS REQUIREMENTS TO BE RAI SED BY TAXES TAX RJ\TE . Operating Fund· ' I \...,.id and Intere st Fund - 1951 Accu mu l ated Capital Outlay Fund TOTAL TAX RATE 1970/7.I . ESTI MAT ED ASSESSED VALUATION . $ 1970/ 71 EST. A.V. ADJUSTED FOR 5 %DELINQ. · $ 1970/71 EST. TAX RATE PER $100 OF A.V. $ ONE CENT IN TAX RATE . WILL RAISE $ APPROVED BUD GET 1968 /69 240.,729 73,554 902,826 1,217,109 813,7 25 43,60'0 . 857,325 35 9 ,784 - .Actual .0712 .0262 .1 566 .2540 AP PROVED BUDGET 1969/70 266, 992 .. 72,809 ·1, 073, 483 1,413,284 1,011,014 54,656 1,065 ,670 347,614 Actua l ....,__ .0674 .0250 .1411 . .2335 . -- RECOM MENDE D BUD GE T 1970/71 - 278,674 71, 304 1,332,096 1,682,074 1,094,869 . 174,925 1, 269 ,_794 41 2 ,280 E st 'd . .0506 .0202 .16 26 • 233L~ ·-----· .. ------·-------·----··-~---.. ----··· ------~·----... -"·~·-··~ .. ----~--.... -........ -·-·-·~··--·· .. ·--' -·-·--.._,._,. ....... --·· --·- COUNTY SANrlATION DISTRICT NO. 6 -- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Preliin. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $ 185,858,091 1970/71 EST. A.V. ADJUSTED FOR %DELINQ. $ 176, 565, 186 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ 9 0506 FUND #6 OPERATING . ONE CENT IN TAX RATE WILL RAISE $ 17 ,657 DESCRIPTION OR ACCOUNT TITLE O~TING Direct.ors Fees Contractual Services Share of Joint Operating Trunk Maintenance Pump Station Maintenance Connection Administration Bond Collection Expense Tax Collection Expense Utilities Professional Services Printing and Publication Membership Travel & Meeting--Directors' Mileage Total Op~r·ating ....... ..... N<.. ·OPERATING Interest Expenses Applicable to Prior Years Total Non-Operating TOTAL OPERATING & NON~OPERATING UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowan~e for Accruals, Othe ~ Income and Transfers APPROVED BUDGET ·. 1968/GS 3,000 105,969 9,000~· 11,000* 150 350 3,000 1,000 150 100 133,719 100 100 133,819 40,000 66,~12_ 240, 729 APPROVED BUDGET 1969/70. 3,000 129,378 7,000 7,000 100 350. 2,500 1,000 150 100 150,578 750 750 151,328 lt-0, 000 _ _]_?, 66_~-- 266,992 CARRY-OVER (CASH & INVEST' S) 126, n,.43 153,790 4,500 1,000 Delinquent Taxes Inter·-Dist1'lict Sewer Use Chg. Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 5,000 1~000 7,500 7,500 ----------·-·------- 139, 91i 3 -16? J 7~_g_ l00,786 100,202 * Adjuatcd for new account clasc lficatimu RECOMMENDED BUDGET. 266,992 104,720 __ 162, 272 . l -~.~~ iql_ __ ] ' 1~70/ 7-.1 -- 3,000 127,716 10,000· 7,000 6,000 100 350 2,500 1,000 200 150 100 158,116 1, ooo. 1,000 159, 116 40,000 79,558 2 8 6 4 176,745 j 176,745 ·---~ 4,000 1,000 7,500 I •. 11_ l 8~!L.?l~~-- l 89, J~29 I -:::.::..-=..::..:.::: :· -_ i j ~ COUNTY SANi1ATION DISTRICT NO. 6 BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 19 70/71 ESTIMATED ASSESSED VALUATION $ 185, 858, 091 1970/71 EST. A.V. ADJUSTED FOR %DELINQ. $176,565,186 1970/ 71 EST. TAX RATE PER $100 OF A.V. S .0202 FUND #6 BOND & INTE~ST -1951 ONE CENT IN TAX RATE WILL RAISE ~ 17,657 DESCRIPTION OR ACCOUNT . TITLE B~ RETIREMENT AND INTEREST Principal on Bonds Interest on Bond~ TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-76 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers APPROVED BUDGET 1968/69 25,000 15,828 40,828 32,726 73~554 APPROVED BUDGET 1969/70. 25,000 15, 078 . . 40,078 32,731 72,809 CARRY-OVER (CASH & INVEST'S) 33,779 33,288 Delinquent Taxes 2,300 1,600 ~terest & Misc. --Receipt~ 300 300 TOTAL CASH & REVENUE 36,379 · 35,188 AMOUNT TO BE RAISED BY TAXES 37,175 37,621 ---1" RECOMMENDED BUDGET. 1~70/ 7_1 -- 25,000 14,328 39, 328 31,976 71,304 33,813 1,500 300 •. 35,613 35,691 COUNTY SANITATION DISTRICT NO. 6 -- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $ 185,858,091 1970/71 EST. A.V. ADJUSTED FOR %DELINQ. $ 176, 565, 186 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ .1626 FUND #6 ACCUM. CAPITAL OUTLAY ONE CENT IN TAX RATE WILL RAISE $ 17,657 DESCRIPTION OR ACCOUNT TITLE PP&.,JECTS AND EXPENDITURES ~reatment Plant Expansion & Ocean Outfall No. 2 Master Plan Report Contract 7-lC Gisler Ave. Force Main & Trunk Sewer Magnetic Meters Contract 5-19 Coast Highway Force Main APPROVED BUDGET 1968/69 764,829 12,500 APPROVED BUDGET . 1969/70. 834,720 District Facilities Improve-. ments and Extensions 124,000 214,ooo .24,013 Joint Works Equity Purchase Tax Collection Expense TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE ""tnds Available JUly 1 Budgeted Reuirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers 747 750. 750 902,826 1,073,483 CARRY-OVER (CASH & INVEST'S) 653,503 823,936 9,756 Delinquent Taxes Joint Works Equity. Sale Federal Grant Interest & Misc. Receipts TOTAL CASH & RSVENlJE AMOUNT TO BE RAISED BY TAXES 12,500 15, 000 30,000 681,003 221,823 209,791 .RECOMMENDED BUDGET . 1~70/ '?_I __ 979,346 8,000 20,000 50,000 274,ooo 750 t , 332, 096 073,48~f~c . . --2/o~~~if 1 79,539 , .. 88!~ ,31f< 884, 311 8,228 7,035 30,000 __g§7' 160 ---·----·~---~-----·-------. I ,,. COU~TV SA~Jrr~tfnOM OF Ob~t\~JGE DiS1~i©1 cou~~€rv I 9 70 ·-? I F I SCAL YE A R ,. C 0 U N TY S t\ i·~ i TJ.\ TI 0 f ~ [ l ,,,_ . .._..r· 1r·~ J ~tl1:v: No. 7 BUDGET .-.. EC 0 " /'J , f< tm f l D r. "V'" 1 ,. • I .-... 1 •. ! • , 1', ••. I ,, t_. ' ' , l ,. \. .' t '' I\ h1 i f ~·s 1...\J ...--1 ll V!\J- OrS1R!C1 F'AC !/.111€7 f 'x'PA N 6 10/'I ¢.~3 ;tJ7J/J! FISC/\L YEP.R 1~£/.1M!il1 P!..4/./1 fX Pf.,l/S /O.l./ I O !J1f'AtJ~ No. z 4 ri:i ur rr P/Jf(:-/. $, /9 BU DGET E O F~t:.QU i R£:t-:·-::E r~T D OLLP~R TOT AL REOUIREi;,<iEN TS :ti~1 5o31 4 &? AC.C t/UV I.A 1£0 C/,/11141-(}i/11.A Y FLINt? t , !ii BO/'JO FIJ/10 1 , /.0 ·-I\ \I I 1-i;, 'f'.'/-V() OP.E?A11A0 / /./~'~'J r'L/NO ;t;M? .§./1 -'~ -----Bti.Vf) H/l lCJ N5! $ ,(J/ TO T/:..L. /\U\Olii~T To r. 1r.: r: 11. • ~ r: [) D· " T P ~: c ..... .t 1 '7 ~o 7i ~7 U _ . /··'. I ~ --I '-'. .• I ~ J I C, 0 I --• · 13~;/{) SAUi 1', .14 OF COUNTY SANITATiON O~STR!CT NO. 1 380 [ 360 340 ~ U) 320 i- 260 LL 0 240 (/) z 220 0 j 200 180 I 160 r 140 ~ I 22 66. I l 66 67 67 68 F ISCAL ./ / I I 6S !fl 69 70 YEAR ~ / 1Q. 71 TOTAL ASSESSED VALUATI ON sa r .56 .54 .52' U) ~so L z " 43 ,; w . u 46 44 42 1965/66_ ·rH ROU~t:i 1970/71 I I I I ~ 61 68 69 67 68 69' 70 FISCAL YEAR 'TAX RATE 1Q 71 . : 6.6[ 6.4, 2.8 2.6 U) er 2.4 c::i: -' . -' 2112 BUDGETED 0 0 . LL 2.0 0 1.8 ~ 1.6 .0 ~ 1t.4r :.?:1.2~ t r--- 1 . 0 CASH '- • l I F'LOW .8' .......... . / --f/ .6 RAISED BY TAXES §i ·.§2 : §1. 66 F ·Y.1s C .68 AL ~ ~69 Y EAR t I .§.2 IQ 70 71 TOTAL BUDGET a EXPENDITURES COUNT ''( S A N i f AT 10N OI~THiGT N0._7_ , ' BUD GE T R E COMMENDAT I ONS 19 7 0 I 7 I F I S C A L YEA R Pre lim. 7-24 -7 0 s ur.1MARY DESCRIPTION OR ACCOUNT TIT LE R~IREMENTS . Op era t ing Fun d Bond a nd ·r nterest Fund -1951 ·Bo nd and Interest Fund -1962 Bond a n d I ntere st Fun d -1970 Accum u l ated Ca pital Outlay Fund Cons truction Fund Fixe d Ob ligation Fun d Facil ities Revo l v i ng Fun d TOTAL REQU I REMENTS FUNDS AVAILABLE JULY 1 Carry-Over (ca~h & Investments ) ~er Revenue and Tran sfers ' TOTAL FUNDS AVAILAB LE DISTRICTS ' REQUIREME NTS TO BE RAISED BY TAXES TAX RATE Operating Fund Bond and Interest Fund -1951 ~ond and In t erest Fund -1962 _Bond and Interest Fund -1970 :Accumulated Capital Outlay Fund Fixed Obli gation Fund TOTAL TAX RATE . Rev . 7-29 -70 19 70/ 7 ~. E ST I MATED ASSESSED VALUATION . $ 269 , 363, 285· 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 255 ,895 4121 1970!71 EST. TAX RAT E PER $100 OF A.V. $ . 970 ONE CENT I N TAX RATE . WI L L RAISE $ 25, 590 APP ROVED BUD GE T 1968/69 APPROVED BU DGET 1969/70 RE COMME NDED BUD GET 1970/71 34 0 ,982 36 ,333 295 ,704 4 22 ,080·· 35 ,846 299 ,339 44 8 ,900 35 ,358 294 ,499 253 ,275 1,205 ,742 1,690 ,190 1,639 ,229 19 ,23 2 20 ,02 7 3 ,595 ,973 15 ,?00 · 15,500 15 ,500 238 ,665 31 2,865 250 ,752 2,152 ,158 2,795 ,847 6 ,533 ,486 1,031 ,511 1,409 ,563 216 ,314 323 ,487 1--------1-------1- 1 ,33 9 ,680 3 ,913 ,479 1,247 ,825 1,733 ,050 .· 5 ,253 ,159 904 ,333 1,062 ,797 1,280 ,327 Actual .0725 .0073 .1026 Actual .1003 .0061 .0915 . 3111 .2969 .0037 .003 1 -------1-- .497 2 .4970 Est 1 d . --- .07 13 .0050 .066 1 .0990 .2529 .0027 ·~-------1 .4 970 l::===========t:=======:-==== -=---=--=---------=--= .. COUNTY SANITATION DISTRICT NO. 7 BUDGET 1970/71 RECOMMENDATIONS FISCAL YEAR -- Prelim. 7-24-70 Rev. · 7-29-70 1970/71 ESTIMATED ASSESSED VALUATION $269,363,285 1970/71 EST. A.V. ADJUSTED FOR 5 °lc·DELINQ. $255,895,121 FUND #7 OPERATING 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 0713 ONE CENT IN TAX RATE WILL RAISE $ 25,590 DESCRIPTION OR ACCOUNT TITLE O~RATING .t.i1.a.ployees Salaries Directors Fees Contractual Services Share of Joint Operating Trunk Maintenance Pump Station Maintenance Connection Administration Inter-Dist. Sewer Use Chg·. Bond Collection Expense Tax Collection Expense Utilities Professional Services Printing and Publication Membership Travel & Meeting ~Directors' Mileage ~mployee Mileage TOTAL OPERATING NON-OPERATING Interest Special Expense Expenses Applicable to Pr:i.or Years. TOTAL NON-OPERATING TOTAL OPERATING & NON-OPERATING UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS:· CASH CARRY-OVER & REVENUE Fund.s Available July 1 Budgeted Requirements 69-70 ...._tual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & I_NVEST' S) APPROVED BUDGET 1968/69 20,000 5,600 94,621 30,000* 15~000* 7,500 2,000 loo. 600 10,000 17,500 1,500 200 1,600 206,221 3,100 _).2_100 209,321 27,000 104,661 340,982 170,114 Delinquent Taxes 8,boo Receivable from Assessment Dist. · 17, 14~- Interest & Misc. Receipts TO'I1AL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 13,000 ----- 208,258 .J._1-}g).1__?_4 -x-Rev:i.sed for new account classif.icatlons l APPROVED BUDGET 1969/70. 7,800 131,521 35,000 15,000 20,000 2,000· 50 600 12,000 15,000 1,500 200 240,671 2,716 20,000 131,693 422,080 168,892 6,ooo 17,723 15,000 207,615 211-~' 465 RECOMMEN OED BUDGET. 1~70/ 7_1 -- 7,800 136,133 35,000 30,000 27,000 6,500 50 600 16,ooo 10,000 1,500 200 200· •. 270,983 3, L~50 1,500 ·~-- __ 4,2_2_2 __ 275,933. 35,000 137,967 ·--- '"{ !L l~48, 900 . -------· COUNTY SANl1ATION DISTRICT NO. 7, 7A, 7B & 7C BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 19 70/71 ESTIMATED ASSESSED VALUATION $ 383, 602, 315 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 364,422, 201 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ . 0050 FUND #7 BOND & INTEREST -1951 ONE CENT IN TAX RATE VJILL RAISE $ 36,442 DESCRIPTION OR ACCOUNT TITLE APPROVED BUDGET 1968/GS APPROVED BUDGET 1969/70. ESTIMATED ACTUAL EX PENDi TURES 1969 70 RECOMMENDED BUDGET. E~·RETIREMENT AND INTEREST Princi~al on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 · Budgeted Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) Delinquent Taxes ~-.. . :erest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 13;000 6,943 19,943 16,390 36,333 16~729 1,000 200 17,929 18,404 1~70/ ?J ·- 13,000 13,000 6,618 ·. 6,293 19~618 19,293 16,228 16,065 35,846 35,358 16,614 16,144 900 700 200 200 ~- l'(' 714 17,044 18,132 18,314 COUNTY SANITATION DISTRICT NO. 7 BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $269,363,285 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 255,895,121 1970/ 71 EST. TAX RATE PER $ 100 OF A.V. $ .0661 FUND #7 BOND & INTEREST -1962 ONE CENT IN TAX RATE WILL RAISE ~ 25,590 DESCRIPTION OR ACCOUNT . TITLE B~ RETIREMENT AND INTEREST Prinicpal on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST 1 S) Delinquent Taxes Transfer from Const. Fund ~erest & Misc. Eeceipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES APPROVED BUDGET 1968/69 80,00 124,99 204,99 90,71 295,70 94, 93L 12,00 3,00 109,93 185,77 APPROVED BUDGET 1969/70. 90,000· 121,190 211,190 88,149 299,339 94,296 8,ooo 3,000 105,296 194,043 .. RECOMMENDED BUDGET. 1~70/ 7_1 -- 90,000 116,915 206,915 87,584 294,499 94,400 7,0bO 20,973 3, ooo~. _l?.2.L373 169,126 COUNTY SANITATION DISTRICT NO. 7, BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-2L~-70 Rev. · 7-29-70 1970/71 ESTIMATED ASSESSED VALUATION $269,363,285 1970/71 EST. A.V. ADJUSTED FOR %DELINQ. $ 255,895,121 1970/ 71 EST. TAX RATE PER $100 OF A.V. S • 0990 FUND #7 BOND & INT~REST -1970 ONE CENT IN TAX RATE WILL RAISE ~ 25,589 ·-.- DESCRIPTION OR ACCOUNT . TITLE ~ AL-_.dORIZED GENE.HAL·. RESERVE 70-7 TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE AMOUNT TO BE RAISED BY TAXES ~- APPROVED BUDGET 1968/69 APPROVED BUDGET 1969/70. 253,275 253,275 -0- 253,275 •. COUNTY SANITATION DISTRICT NO. 7 ---BUDGET RECOMMENDATIONS FISCAL YEAR 1970/71 Prelim. 7-24-70 Rev. 7-29-7,0 FUND #'7 ACCUM. CAPITAL OUTLAY DESCRIPTION OR ACCOUNT . TITLE PI~'ECTS AND EXPENDITURES Treatment Plant Expansion & Ocean Outfall No. 2 · Contract 7-2-R Reiief Facilities for Gisler-Red Hill.Trunk -Plan A Contract 7-2AP-2 Remodel Navy Way Pump Station Contract 7-2AP-l Navy Way Force Main District Facilities Improve- ments and Extensions Joint Works Equity Purchase Tax Collection Expense TOTAL REQUIREMENTS LE~: CASH CARRY-OVER & REV~NUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST 1 S) Delinquent Taxes Annexation Fees Receivable Temporary Transfer from Facilities Revolving Federal Grant Interest & Misc. Recei'pts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 1970/71 ESTIMATED ASSESSED VALUATION $269, 363, 285 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $255,895,121 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 2529 ONE CENT IN TAX RATE WILL RAISE $ 25,590 APPROVED BUDGET 1968/69 790,977 311,000 102,265 1,500 ,205;742 567,495 18,170 46,ooo 16,ooo 647,665 ....____ 558,077 APPROVED BUDGET 1969/70. 898,170 515,000 52,000 48,ooo 84,800 ESTIMATED ACTUAL EXPENDITURES 1969 70 90,520: 1,700 1,690,190; 993,143. 22,199 1,063,342 626, 8l1.s 1--------1·-------. ,RECOMMENDED . BUDGET. 1~70/ 7_1 -- .• 1, 110, 035 4,ooo 408,625 114,769 1, eoo 1,639 ,2~9 803,553 22,361 1,500 •. 134,743 30,000 992,157 647,072 COUNTY SANITATION DISTRICT NO. 7 BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $ 269,363,285 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 255,895,121 1970/ 71 EST. TAX RATE PER $100 OF A.V. $No Tax, Rate ONE CENT IN TAX RATE WILL RAISE $No Tax Rate FUND #7 CONSTRUCTION DESCRIPTION OR ACCOUNT TITLE F~JECTS AND "EXPENDITURES Transfer to 1962 Bond Fund District Facilities Improve- ments and Extensions· TOTAL REQUIREMENTS LESS.: ":CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 · Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST 1 S) Sale of Bonds Interest & Misc. Receipts TOTAL CASH & REVENUE AM~UNT TO BE RAISED BY TAXES ' APPROVED BUDGET 1968/69 APPROVED BUDGET 1969/70. I r--::_:_:_~_:--t-----t==::=.·=-=o::=:.?; , . . l I I i · RECOMMENDED BUDGET. 1~70/ ?_I __ 20,973 3,575,000 3,595,-973 .: .. · .. ·.···~1~1- 19,232 19,232 -0- 20,973 75,000 -0- :) ____ ___.,..._ COUNTY SANITATION DISTRICT N 0. 7, 7A, 7B & 7C BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $383,602,315 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $364,422, 201 FUND #7 FIXED OBLIGATION DESCRIPTION OR ACCOUNT TITLE ~ E: ~NDITURES Requirements to Provide for Debt Obl~gation Paym~nts TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other Income and Transfers CARRY~OVER (CASH & INVEST 1 S) Delinquent Taxes Interest & Misc. Receipts TOTAL CASH & REVENUE ~T TO BE RAISED BY TAXES 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 0027 ONE CENT IN TAX RATE WILL RAISE ~ 36,442 APPROVED BUDGET 1968/69 15,500 15,500 5,342 400 400. 6,i42 9,358 APPROVED BUDGET 1~69/70. 15,500. 15,500 5,441 350 400 ----------·- 6,191 9,309 RECOMMENDED BUDGET. 1~70/ ?_I __ 15,500 15,500 5,240 300 --- 5,540 9,960 ---- COUNTY SANITATION DISTRICT N 0. 7 BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-24-70 1970/71 ESTIMATED ASSESSED VALUATION $269,363,285 1970/71 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 255,895,121 1970/71 EST. TAX RATE PER $100 OF A.V. $No Tax Rate FUND #7 FACILITIES REVOLVING DESCRIPTION OR ACCOUNT TITLE P~TECTS AND EXPENDITURES Contract 7-lC Gisler Ave. Force Main & Sewer Contract 7-4-2R Tustin-Newport Relief Trunk Sewer South Coast Plaza Sub-Trunk Extension Temporary Transfer to Accum. Capital Outlay Fund Master Plan Reimbursement Agreement Payments District Facilities Improve- ments and Extensions & Reimbursement Agreements Payable TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE ~- .l .l1ds Available July 1 . Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other· Income.and Transfers CARRY-OVER (CASH & INVEST 1 S) Receivable from CSD #1 Receivable from CSD #6 Receivable from Costa Mesa Sanitary District Receivable from City of Tustin Receivable from City of Santa Ana Other Charges & Income TOTAL CASH & REVENUE ~ A. JNT TO BE RAISED BY TAXES ONE CENT IN TAX RATE WILL RAISE $No Tax Rate APPROVED BUDGET 1968/69 36,000 46,ooo 94,286 62,379 238,665 157,665 13,000 APPROVED BUDGET 1969/70. 54,500 47,000 122,477 ~~6~8~_0_0_0_+~~6_,0,000 _?]8,665 312,8~21 -0--0- ---f--------~ ~--------------- -·-.- RECOMMENDED BUDGET. 1~70/ 7_1 -- 108,61.J-1 142,111 250,752 175,752 75,000_ 250,752 ;1------------ -0------------------ l 9 TO ~ii F I SCl-\L C (J I I '\I "?" '(" ) l ., ' v l S ~ r···~"····c \• f \ ,q 1 1•-I I -~.t ~ ,,,., r. • 'V ~ i. ..... ~ e I ! 'J E ... u -.. ,. ... M :J ·_iJ G c.I DI ST H !GT r\J o . I I !970/7/ FI SCAL YE A.R ~---/ -- / 71<f.:'A1Uf;"!J7' PL ANT EYP/rl/[)1()1/ OU7f'AU i/~, f, I F.~L/!1V P!J/(t)/,15!;' $, ?1 DOLL ~1 R TO TA L R EQ U ff~F.M ENTS :t 'J1 080 1 S.5Z TO .----- A C{l/!4tl/./.7Efl CA P/11?/.. ()1/1/.liY /:?!11.0 Tt.\X s ,7J f :1 ('~ \ / ,~ r. 1 ' t r~· ., .:. \i t.:. 1\1 u c.. TOTAL t"r~OU ~-JT C E nt\i SED n v () I T /~XES --~· '" 7A X t..EJIY /,go Sc,Ur'.'.}c E· '-I · t t } ;"" ... OF BUDGETED F~E V EfJU E DOL L.AF? TOT /.\L AV t'.I LAB LE $ 3_, Ot 61 .?~ 2 COUNTY SAN~TAT i ON CIST~~CT NO. 11 28o[ 270 ,- ' 260~. l (/) 250 1- ll: I <4 240 1-- ...J I ...J . o 230 L 0 J i LL. 220 I 0 210 I- C/) ! ~ 200 t- ::! 190 [- :i! 1 Oo !- I 110 r-I 160~ ~ 65 6b" 66 67 I ~ FISCAL / / / I /f 68 22 . J.9.. 69 70 71. YEAR :ror~.L ASSESSED VALUATION 1965/66 ·THROUGH 1970/71 -.!.-----+ I I· I I ·1 1 66 ~~ 68 .§2 J£. 67 69 70 71 F I S CAL YE AR ~ .. f AX RATE BUDGETED REQU I RE MENTS 66 67 FI SC . [ §J_ 68 A. L 68 69 Y EAR §.2 70 / / ·-../ '1Q 71 r lPUU N l Y ~/.\NIT /~T!ON DI ~)lH!GT NO. 11 BUDGET R E COMMENDATIOl~S 19 7 0 I 7 1 F I SCAL YEAR Prelim. 7-21Jr·-70 19 70/ 71 ESTIMATED ASSESSED VALUATION $ 22 6 , 917, 800. 1970/71 EST. A.V. ADJUSTED FOR8 %DELINQ.-x-$20 8 ,764<376 1970/71 EST. TAX RATE PER $100 OF A.V. $ .1+421 . ONE CENT I N TAX R.l\TE . \'J I LL RAISE $ 20 .• 876 s ur.~MARY OESCR!PTlON OR ACCOUNT TITLE BUDGE f BUDGET BUDGET . 1968/69 1969/?0 1970/71 APPROVED -[APPROVED RECOMM~Ml)El) I ·-------. . -... . -. -·----.. -·--- REQUIREMENTS r'>. Gt--2rating Fund Bond and Interest Fund -1951 Bond and Interest Fund -1958 AccLJ.mnlated Capi·tal. Outlay Func1. TOTAL REQUIREMENTS FU NDS AVAILA BLE JULY 1 ca·rry-Over (Cash & Investments) Other Revenue and Transfers TOTAL FU NDS AVAILA BLE DISTRICTS REQUIR EMENTS TO BE RAISED BY TAXES TAX RATE 0-.rating Fund Bond and Interest Fund -1951 Bond and Interest Fund -1958 . Accumu l a t ed Capital Outlay Fund TOTAL TAX RATE · 354,216 33,465 159,150 1,577.9'.<2 2 , 12L~, 753 1,246,731 50,580 i,297,311 827,442 Actual .0865 .0099 .0493 .3090 .4547 3L~8,531·· 372,306 33,060 32,_655 159,050 153,650 2~248~0 55 2,527,941 2,786,696 3,086,5 5 2 1,833,083 1,926,823 85.66 2 236,1:)70 I i, 9l 6 ' 7L~5 2;i63~3 9 3 ' $712-951 -923.z159 ·~ Actual E:st'd. .0453 .0698 .0076 .0078 .0380 .0391 ,3613 . .3254 L-.4522 .4421 * 8% Delinquency factor is increased from the 'usual 5% due to tax ;impounds ordered by the County Board of Supervisors pending outcome of law suits re oil fields valuation s. _,During 1968-6 9 a partial settlement allowed for the releaRe of taxes impounded during the fiscal years 1994-65, 1965 -66 and 1966-67, in the amount of $76,676 plus earned interest of $12,050. Pending suits require continuation of the tax impound which amounts to $90 ,012 as of June · 30, 1970. COUNTY SANi.T:W.'i"iON u1~THlGl NO. 11 BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. .7-2L~-70 1970/71 ESTIMATED ASSESSED VALUATION $226,917,800 1970/71 EST. A.V. t~DJUSTED FOR 8 %DELINQ. $ 208, 764, 37G FUND #11 OPERATING DESCRIPTION OR ACCOUNT TITLE 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ . 0698 ONE CENT IN TAX RATE WILL RAISE $ 20,876 APPROVED BUDGET 1968/69 APPROVED ESTIMATED . 1969/70. IEXf':~~~~'Z.rUoRES RECOMMENDED BUDGET. 1~70/ -,_, -- BUDGET ACTUAL I ~~~~~~~~~~~~~~~-+~~~~-+-~~~~~-r~~ . ···:···:•.•.•.•:.•.············.·.-.. '.···',• .. •.••.•.! OPERATING ~..Lrectors Fees Contractual Services Share of Joint· Operating· Trunk Maintenance Manhole Repairs Pump Station Maintenance Connection Administration Inter-Dist. Sewer Use Chg. Tax Collection Expense Utilities Professional Services Printing and Publication Membership Travel & Meeting--Directors' Mileage Total OperatiQg ~ NON~ OPERA 'TING Interest Expenses Applicable to Prior Years Total Non~Operating TOTAL OPERATING & NON-OPERATING UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for Accruals, Other ~come and Transfers CARRY-OVER (CASH & INVEST'S) Delinquent Te,xes Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 3,000 120,427 15' 000- 20, ooo 15,000 25,000 600 15,000 2,500 350 100 216,977 2,500 2,500 219,477 25,000 109,739 354,216 187,353 4,ooo 6,ooo 197,353 156,863 * Adjusted for new account class"fications ·3, 000 143,087 13,500 13,500 25,000 500 13,500 2,500 350 100 215,037 650 650 215,687 25,000 107,844 348,531 243,308 3,800 12,000 259,108 89,423 I I .. ;._ ... 3,000 143,497 13,500 21,000 7,000 25,000 300 13,500 2,500 350 200 100 229,947 •. ' 90 1,500 1,590 231,537 25,000 115,769 ·f. _ 3_7_2_, _30_6_ 348 ,53J.<l 161,058 ; 187 ,473. i . -.: 24·· 73··3· 1 ' -1 I . I 212, 206 ·~ 212 2 , ~o0 o0,,... I l __ 1_;:_~_-00 I i r.2/'" r-("\f . i c:. O, :JvO .. I . ! 145,800 lJUUN I Y SANITATION DISTHICT NO. 11 BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAr~ Prelim. 7-24-70 19 70/71 ESTIMATED ASSESSED VALUATION $ 226, 91'7, 800 1970/71 EST. A.V. ADJUSTED FOR 8 %DELINQ. $ 208, 764,376 1970/ 71 EST. TAX RA-fE PER $100 OF A.V. $ • 0078 FUND #11 BOND & INTEREST -1951 ·ONE CENT IN TAX RATE WILL RAISE $ 20,876 APPROVED ESTIMATED RECOMMENDED APPROVED BUDGET 1968/69 DESCRIPTION OR ACCOUNT .TITLE BUDGET ACTUAL 1,; BUDG~T. ----~-~---~-~--~--~----------~--·~~~~19_6_9_/_70_.~jE_x_P~~~~~~~~~~-E-S~~~~~ 1~70/?I __ BO~ RETIREMENT AND INTEREST Principal on Bonds Interest·on Bonds TOTAL AUTHORIZED GENERP.L RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69~70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST 1 S) Delinquent Taxes ~ _ cerest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 12,000 6 355 18,355 15,110 33,465 15~168 300 100 15,568 .·17 ,897 12,000 6 085· 18,085 14,975 33,060 rr, 785 300 100 18,185 14,875 ----- 1g_.,ooo 12,000 17,815 14,840 32,655 15,965 300 200 16,465 16,190 COLJ~ffY SANl.iATION DISTRICT N 0. 11 --- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAH Prelim. 7-24--70 1970/71 ESTIMATED ASSESSED VALUATION $226,917,800 1970/71 EST. A.V. P.DJUSTED FOR 8 %DELINQ. $ 208, 764, 376 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ • 0391 FUND #11 BOND & INTEREST -1958 ·ONE CENT IN TAX RATE WILL RAISE $ 20,,876 DESCRIPTION OR ACCOUNT TITLE B~~ RETIREMENT & INTEREST Princi~al on Bonds Interest·on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Bequirements 69-70 Actual·Expendttures.69-70 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST 1 S) Delinquent Taxes ~ ' . terest & Misc. Receipts TOTAL CASH & REVENUE AMOUWr TO BE RAISED BY 'I'AXES APPROVED BUDGET 1968/69 l~5, OQO 47 950 92,950 66 200 159,150 67~220 2,000 1,000 70,220 . ·ss, 930 APPrwvEO BUDGET 1969/70. 50,000 45 250· 95,250 63,800 159,050 82,063 2,200 1,000 85,263 73,787 ESTIMATED ACTUAL EXPENDITURES :scs/70 RECOMMEN OED BUDGL:: T. 1~70/ ~-l ==- 50,000 42,250 92,250 61,400 153,650 69,160 1, Boo · 1,000 71,960 81,690 vvu1-. 1 a ~I..\ I \J I l A I I u N lJ I ~ I ~\ I c T N 0. 11 -- BUDGET RECOMMENDATIONS 1970/71 FISCAL YEAR Prelim. 7-2l~-7C 1970/71 ESTIMATED ASSESSED VALUATION $226,917,Boc 1970/71 EST. A.V. ADJUSTED FOR 8 %DELINQ. $ 208, 764,37E :UNO #11 ACCUM. CAPITAL OUTLAY 1970/ 71 EST. TAX RATE PER $100 OF A.V. $ . 325L . ONE CENT IN TAX RATE WILL RAISE $ 20,87E APPROVED APPROVED RECOMMENDE tESCRIPTION OR ACCOUNT . TITLE BUDGET BUDGET 1 . BUDGET. ===================----------+--19_6_8/_6;__·9_-+-_19_6_9_/7_:0:_.--1-_EIS~G~Sl_!_'~-t------l·_l??C/ ~~ >Rfl.TECTS AND EXPENDITURES ~ .. Treatment Plant Expansion & Ocean Ou~fall No .. 2 · Contract 11-11 Sl~ter~Sprin~­ dale Trunk Sewer Relief Contribution to Interplant Influent Interceptor Knott Trunk -Reach 2 Slater Ave. Trunk Sewer Extension Remodel Slater Ave. Pump Sta. Dietrict Facilities ImproYe- ments and Extensions Joint Works Equity Purchase Tax Collection Expense ~oTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 69-70 Actual Expenditures 69-70 Allowance for. Accruals, Other Income and Transfers CARRY-OVER (CASH·& INVES.T' S) Delinquent Taxes Federal Grants Interest & Misc. Receipts TOTAL CASH & REVENUE AMOuNT TO BE RAISED BY TAXES 943,943 ,026,480 525,000 625,000 24,oo? 574,ooo 83,179 20,775 1,800 1,800 ,577,922 ,248,055 976,990 ,489,927 17,180 14,262 20,000 50,000 ,014,170 ,554,189 563,752 693,866 t . 2,248,055 792,387. ].,455,668' 1?3,824[ 1,205,985 327,000 90,000 290,000 260,000 30:,000 •;320' 000 2,956 2,000 2,527,941 16,658 142,312 60,000 679,479