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HomeMy WebLinkAbout1971-1972 Fiscal Year Budget RecommendationsCOUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY BUDGET RECOMMENDATIONS 1 971 .. 72 FISCAL YEAR I ,. COUNTY SA~~ITATION DISTRICT NO. 1 260 25 0 ...... ........ / / 240 (/) a:: <t 23 0 ..J 50F ...J 0 220 0 48 210 IJ.. 0 46 c 200 ~ 190 en 44 0 :j 180 >-42 -z ;); 40 17 0 w 160 0 38 150 36 34 66 ~ 68 £2 1Q 11 32 67 69 70 71 72 F I · S CA L YE AR TOTAL ASSESSED VALUATION 66 67 TREr~ro CHARTS 19 66/6 7 TH R 0 UGH 1971/72 ' ' " ' ' §]_ 68 §:}. 'lQ 11. 68 . 69 70 71 72 FISCAL YE AR TAX RATE 4.5 4.2 3.9 3.6 (/) er 3 .3 <t ...J ..J 3.0 0 0 IJ.. 0 2.4 ~ 2.1 0 ::; 1.8 ..J -~ 1. 66 67 BUDGETED REQUIRE MENTS ~ 68 §.2 69 70 FI S C AL Y EAR 1Q. 71 / ./ / --- 11 72 TOTAL BUD GET a EXPENDITU RES COUNTY SANI TA T I ON DIST R ICT No. 1 BUDGET RECO MM ENDATIO N S 1971/72 FISCAL YEAR TREATMENT PLANT • . EXP ANS ION & DISTRICT F" AC IL 11'1 ES EXPANSION 0.51 BUDGETED REQUIREMENT DOLLAR TOTAL REQUIREMENTS $4 ,3 92,493 ACCU~ULATED CAPITAL OUTLAY FUND $.67 TAX RE VENUE DO LLAR TO TA L AM OU NT TO BE R AI SE D B Y T AXES ~93 4s561 CARRY-OVER & RESERVE $.61 TAX LEVY SO URCE OF BUDGETED REVEN UE DOL L AR TOTAL AVAILABLE $4 ,39 2,493 ·. ·. . .,, . . . ~~---------------~~~-~-_..:..·. ~ .. :f\.o\,..~· -- CO UJJT Y SANlTATlOrJ DISTRICT N0._1_ su~.~MARY DESCRIPTION OR ACCOUN T TIT L E BUDGET RECO MM ENDATIONS 1 971/72 FISCAL YEAR Pre lim: 1 97 1 /7 2 ESTI M AT ED A S SESSED VA LUATION 1 971/72 EST. A.Y. ADJUSTED FOR 5 % DC:LINQ. l971 /72 EST. TAX RATE PER $100 OF A.V. ONE CENT IN TAX RATE \'!I LL RAISE APPROVED APPROVED RECOMMENDED BUDGET BUDGET BUDG ET 7 -23 -71 $ 25 1,61 8 ,: $ 239 ,037 ,c,. $ . 3 ~· $ 23, 9' 1 969/70 1 97 0/71 1 971/72 ================================+=============1============t:============:::t==========-·- RJIREMENTS Op erating Fund 441,048 43 6 ,884· 510,146 Bond and Inte rest Fund -1 95 1 1 89 ,6 13 187,251 1 84,888 Accumulated Capital Outlay Fund 2 ,788 ,380 3,33i,738 3,697,459 ~OTAL REQUIREMENTS 3,419 ,041 3,955,873 4 ,392 ,49 3 FU NDS AVA ILA BLE JULY 1 Carry-Over (nash & Investments ) 2,329 ,807 2 ,481,507 Othe r Revenue and Transfers 200 ,209 466 ,032 TOTAL FUNDS AVAILABLE 2 ,5 30 ,016 2,947,539 DISTRICTS REQUIREMENTS TO BE RAISED BY ~AXES 889,025 1,008,334 TAX RATE Actual Actual 2 ,708 ,513 749 ,4 1 9 3 ,457 ,932 Est 'd. One rating Fund .0819 .0486 .0903 Bond a nd Interest Fund -1 95 1 .0459 .0398 .0396 Accumulate d Capital Outlay Fund .31 37 .3427 .2609 1~~~~~-r~~~~~-+--~~~~~1 TOTAL TAX RATE .4415 .4311 .3908 --~------~~---'----~'~~~........-.>-.· ·~·:....r" COUNTY SANITATION DISTRICT NO. 1 . .. . < BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR . Prelim. 7-23~71 1971/72 ESTIMATED ASSESSED VALUATION $251,618,590 1971/72 EST. A.V. ADJUSTED FOR 5 %0ELINQ. $239,037 ,661- 1971/72 EST. TAX RATE PER $10.0 OF A.V. $ • 0903 =-UNO #1 OPERATING ONE CENT IN· TAX RATE WILL RAISE-$ ·23,903 · 1ESCRIPTION OR ACCOUNT ·TITLE · or ).ATING .... APPROVED BUDGET Directors Fees 5,400 5,400 3,900 5,400 ! ·I Contractual Services· Spare of Joint Operating Trurik Maintenance Connection Administration · 260, 257 10,000 249,331 r 199,3oa I 10,000 1.•.: 2,551 ! 6,ooo ·, 6, 224 t 400 · 254 I 263,689 14,ooo 11,000 Bond Collection Expense Tax Collection Expense 400 600 500 297 400 600 Professional Services Printing and Publication Memberships 1,000 250 1:. l,ooo F r 300 i [ 200 I Travel & Meeting -Directors' Mileage 125 125 Total Operating 278,032 . 273,256 NON-OPERATING F.vnenses Applicable to ~rior Years Total Non-Operating TOTAL OPERATING &·NoN~OPERATIN UNAPPROPRIATED RESERVE AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVEN Funds Available July i· Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals; Other Income & Transfers .278, 032 "' 24,ooo 139,016 441,048 CARRY-OVE~. {CASH & INVEST 1 S 250,779 Delinquent Truces 7,000 ~er-District Sewer Use Chgo 900 Industrial Waste Charges 2,000 2,000 t 275,256 24,ooo ·1~7 ,628 I 436,884 290,097 t .. 4, ooo r . 1: 8,100 I. Interest & Misco Receipts 15,000 19,000 1-----1------< TOTAL CASH & REVENUE 273,679 321,197 t--~~~-f----~l AMOUNT TO BE RAISED BY TAXES 167,369 115,687 I ~ . __ l __ -·-_____ , ------------····--!...._ __ . ; . 177 49 212,760 1,000 300 250 125 296,764 . 1 6,010 I 10,000 6,010 10,000 218_, 710 I .. t . j 306, 764 I I I I I I 1. ;. -. ~-· . ·.1 50,000 :J ~:~:~: I . . l . 436,884 ·;, 218 77.Q_j . . 21 ,114_) 12,512_ ~'. L 23_0,626) 230,626 I ·. 2,500. I ._ : ~t I ; · · ·~~ 12, ooo j I j I I I l l ''l ,~ . : 34,ooo 15,000 - COUNTY SANITATION DISTRICT N0.__.1_ -BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR . ·Prelim. 7-23-71 1971/72 ESTIMATED ASSESSED VALUATION $ 251,"61S~590 1971/72 EST. A. V. ADJUSTED . FOR 5 % DELINQ. $ 239, 037, 661 1971/72 EST. TAX RATE PER $100 OF A.V. · $ · .·,0396 FUND #1 BOND & INTEREST -1951 ONE CENT IN TAX RATE WILL RAISE $ 23,903 )ESCRIPTION OR ACCOUNT TITLE BL J RETIREMENT AND ..... INTEREST Princf pal on Bonds Interest on Bonds .TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available Jul~ 1 Budgeted Requirements 70-71· Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers CARRY-OVER {CASH & INVEST' S) n~linquent Truces ~ Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 70,0C?O 70,000 33,338 31,763 103,338 101,763 86,275 ss·,488 189,61_3 187,251 92,123 89,802 4,ooo 2,500 1,000 1,500 97,123 93,802 92,490 93,449 I' I 1· . I I I 1·. I . I 1: I f. I f I I t I I ! . I I I · I I ! ! '1 10,000 31,763 101~763 I I I I ... i. I· I . I I I· t I· I I f I . I I I I I • I ·1 ' 'i i ·70,000 30,~~8 ' .. - 100,188 -·-··; . 84,700 184,888 1,303 86,791 86,791 2,100· . "· 1,200 90,091 94,797 .··. ··1 . . ... :;1 . -'! i i ~,· ' -•• -----...-. ..:;..~..-.--; .. :: ----. ..:_;,,._.:_ .•.. -.• -•. ~ •. ~ -::;_:..:.. .. ::. •. -. .;;:.":.~:i:~·-·-·-.. ~ ... ...:.!"";~.f-· -·· .._·_..!._ .... c."?'L...-.n·~ ... ~~~ ... -• • _.. • :' .. ..... _ .. .,'•'*"'"'--•'*'--·....-. -~ ----~=~-.-.-"""Ti.;.··==·--=-~_..._,_.,_ COUNTY SANITATION DISTRICT NO._J_ BUDGET RECOMMEN-DATIONS 1971/72 FISCAL YEAR . Prelim. 7-23-71 1971/72 ESTIMATED ASSESSED VALUA.TION $ 251,618,590 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 239,037,661 1971/72 EST. TAX RATE PER $100 OF A.V. $ • 2609 FUND #1 ACCUM. CAPITAL OUTLAY . ONE CENT IN TAX RATE WILL RAIS~ $ · 23,903 =================================;========:=;==========;=========::;:=========;=-=-=-~-=-=z::::-~~.-:·~: >ESCRIPTION OR ACCOUNT . TITLE PP~-TECTS AND EXPENDITURES -'-I Treatment Plant Expansion & ·9cean Outfall Noo 2. Contract 1-9 Fruit Sto Sub- Trunk {City of Santa Ana Contracting Agent) Contract 1-10 Bristol St. Sub~Trunk {City of Santa Ana Contracting Agent) Contract 1-11 Extension of Broadway Trunk Sewer {City of Santa Ana Contracting Agent) Contracts 7~6-1 & 7-6-2 Sunflower Interceptor I 1,505_,880 l_, 707 .,·238' 919,119 t ' l_,432_,459 I j. · .. · 1 3_,200. 17,200 350,000 20,000 5,189 I 1,375,0001 71,015 . l,<?90,000 Contract. 1-12 Main-Dyer Interceptor . 19,381 I .. 550,000 .1 •• Share of South Coast Plaza Sub-Trunk Extension 1-.Jtrict Facilities Improve- ments and Extension Tax Collection Expense & Other 15,000 894,600 227,000 2,500 2,500 2,050 TOTAL REQUIREMENTS 2,788,380 3,331,738 1,016,754 LESS: CASH CARRY-OVER & REVENUE Funds Available July l" · Budgeted Requirements 70-71 Actual Expenditures 70-71 . Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST'S) 1,986,905 2,lOl_,,6oS .· Delinquent Truces 18,617 14,7611 Joint Works Equity Sale 73,692 118,84oi Federal and State Grants 197,3311 :r·-terest & Misco Receipts 80,000 100,000 ""-'" t--~--""-----4-~~~~-{ TOTAL CASH & REVENUE 2,°i59_,214 2,532,540 AMOUNT TO BE RAISED BY TAXES 629,166 799,198 . :- t I I . I I I <) ! .. I I . . 13,331, 738 ! ;l,016,75.B-_J 12_,314,984-~ 623,000 2,000 3,697,459 i 76 112_.·_i_: . I , ] . . · l2,391_,09fr~ 2,391,096 I J 18,?00 1 · •. ·.· ···.:·::·_-·_.·:·~: 122 _, 619 ! . -~~ ·· _:,~ 457 _,ooo I . J . . . I I 1 i 85,oo"o. :, 3 073 715 •. , ' ·f ~, I I ·1 I I 623;744 I . ! I I. .. ·--.. -. i .. . -~ ..... --------- Description REVENUE Tax Revenue (at recommended tax rate of $ .. 3908) Other Revenue Federal & State Participation Miscellaneous Carry -Over from Previous Fiscal Year Total Funds Available EXPE NDITURES District Construction Bond Retirement Other Expenditures -Operating and Joint Works Expansion Total Expenditures Carry-Over to Fo llowing Fiscal Yaar Minimum Necessary Reserve Carry-Over Fund Bal ance or (De"fici t ) One cent added to tax rate wi ll raise COUNTY SAN ITATIO N DISTRICT NOo 1 PROJEC'rED CASH FLOW STATEMENT FISCAL YEARS 1971-72 THROUGH 1975-76 1 9 71-72 1 9 72-73 $ 9 35,000 $ 958,000 $ 457,000 603 ,000 292 ,000 200,000 2 27 08 2000 12 428 2000 $ 4,392 ,000 $ 3,189,000 $ $ 1,66 5,000 $ 25,000 $ 100,000 99 ,000 121222000 1~37 9 20 0 0 $ 2 2264 2000 ~ 1220 32000 ~ $ 1,428 ,000 $ 1,686 ,000 $ 7 60 2000 667 ,000 $ 668 ,000 $ 1,0 1 9,000 $ $ 23,903 $ 24,501 $ 1 973-74 982,000 462,000 . 200 ,000 12686 .2 000 3 2330,000 25,000 97,000 121242000 123162000 2,014,000 8032 000 1,211,000 25,113 7 /23 /71 1 974-75 1 975 -76 { J $ J,,006 ,000 $ 1,032 ,000 328,000 324,ooo 200 ,000 200,000 2 2014 .2 000 12 958 .2 000 $ 3 ,548 ,ooo $ 3,514,ooo $ 498 ,000 $ 495 ,000 95,000 94,ooo 221 .000 288 2000 $ 1 2220 2000 ~ 125772000 $ 1 ,958,000 $ 1,937 ,000 725 2000 5652000 $ 1,163 ,000 $ 1,372 ,000 $ 25,741 $ 26 ,385 COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY BUDGET RECOMMEU\IDATIONS 1 971-72 FISCAL YEAR .. ,, .. · .. ~---~~-~--~--~~·-~"--~- COUNTY SANITATION DiSTRIGT No . 2 BU D G ET R EC 0 rv1 f\11 EN DAT I 0 N S 1971/72 FISCAL YEAR TREAT MEN T PLANT . DISTRICT EXPANSION & $.31 . FACILITIES EXPANS ION $.52. BUDGETED REQUIRE~JIENT DOLLAR TOTAL REQUIREMENTS $14,443,839 OPE RAT ING FUND $.20 soN~ ,~0 .. a -;J.)ND--' BOND FUND '1958 // ~.12 / I I I ACCUMULATED CA P tT AL OUTLAY FUND T/~X REV E NUE DOLLAR TOTAL AMOU NT TO BE RAIS ED BY TA X ES $3 ,888 ,413 CAR RY-OVER a: RESERVE $..5'9 r TAX LEVY SOURCE OF BUDGETED REVENUE DO L LAR TOTAL AVAILABLE e14,443,839 '• COUNTY SANITATION DISTRICT NO. _2 ___ 990 960 930 900 en a:: <( 870 _J _J 0 840 0 LL 810 0 780 ~ 750F j 720 :z 690 660 630 66 b7 ~ 68 b9 F I S C A L / ./ / §.2. 12 70 71 YEAR ,...-1 . 11 72 TOTAL ASSESSED VALUATION (/) 50 48 46 44 t-42 z 40 UJ u 38 36 34 32 66 bf TREf+fD CHARTS l966/67 TH ROUGH 1971/72 ~ 68 'b9 FIS CAL §.2. 70 ---1 1Q. 11 71 72 Y EAR TAX RATE 151 1 13 12 (/) er 11 <( .J .J 10 0 0 9 LL 0 8._ 7l., /_... (/) z 0 -.J .J -t ~ / 6 5 BUDGETED REQU I REMEtffS / CASH EXPENSE ~ / 4~ ----i 2~ RAISED BY TAXES I . I I I I 66 67 fiL 68 b8" 69 FISCAL . 22 J.Q 70 ~ 71 Y EAR 11 72 TOTAL BUDGET 6 EXPENDITURES C 0 l> 1 ·l 1 Y SP f ! i T 1\ TI 0 N D I ST R I CT N0._2_ BUDGET RECO!.~MENDATIOr~s 1971/72 FISCA L YE AR Prelim . 1971/72 ESTIMATED ASSESSED VALU~TION 1971/72 ~S T. A.V. ADJUSTED FOR 5 % DELINQ. 1971/72 EST. TAX RATE PER $100 Or A.V. s ur.SMA RY ONE CElff IN TAX RATE \'/IL L RAISE DESCRIPTION OR A CC OUN T TITLE Rh,,.o IREMEN TS- APPROV ED BUDGET i969/70 APPROVED BUDGE T 1970/71 Ope rating Fund 1,225,614 1,240,836 Bond and Interest Fund -1951 120,206 118,688 Bon d and Interest Fund -1958 1 ,015,250 1,037 ,450 Accumulated Capital Outlay Fund 7, 860, i63 10. i83, 887 TOTAL REQUIREMENTS 10,221,433 12,780 ,861 FUNDS AVAILABLE JULY 1 RECOMMENDED BUDGE T 1971/72 1,468,685 117,170 939,650 11 .918.334 14 .443 .839 c"arry-Ove r (Cash & Investments) 6,383,623 7,865,097 8,567,298 Other Revenu e and Tr ansfers 604,683 1.215,751 i .g8 8 .128 TOTAL FUNDS AVAILABLE 6 ,988 ,306 9,080,848 10 ,555 .426 DISTRICTS 1 REQUIREMENTS '.I'O BE RAISED BY TAXES 3,233 .127 3.700,013 3,888,413 TF" RATE Actual Actual Operating Fund .0705 .0445 Bond and Interest Fund -1951 .0079 .0069 Est 'd . .0851 .0066 Bond and Interest Fund -1958 .0749 .0657 .0506 7-23 -71 $ 962,009,12 0 $ 913' 9084 664 $ . 255 $ 91, 390 Accumulated Capital Outlay Fund .2728 .3085 .2832 -t-----'---+---0~-=---+----=<-----l TOTAL TAX RATE . 4261 .·4256 . 4255 ___ J _____ l ____ __._..c...i.; .. • •• _~,--~~~-!~~-~=~---- COlJNTY SANITATION DISTRICT NO._a._ BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR Prelim. 7-23-71 FUND #2 OPERATING 1971/72 ESTIMATED ASSESSED VALUATION · .$962,009,l20 1~71/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $913, 908,664 1971/72 EST. TAX RATE PER $100 OF A.V. · $ . .0851 ONE; CENT IN .TAX RATE WILL RAISE $ -91, 390 )ESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL 1 BUDGET AP. PROVED · 1 APPROVED ES.TIMATEI:D. .·. ~~ . .!..REC. OMM~NDED-. ========================::::+:==:1=96=9=/=7=0~1=9=· 7=0=/=7=1 =· ~EX~f E7_g1;7r_:_ . Ll97l/72--. . or -.ATING ~ectors Fees Contractual Ser~ices Share of Joint Operating Trunk Maintenance Pump Station Maintenance . Connection Administration Inter-Dist. Sewer Use Chg. Bond· Qol~ection Expense Tax·Collection Expense Utilities Professional Services Printing and Publication Membership Travel &.Meeting--Directors' Mileage Total Operating· N<lr-OPERATING Interest Expenses Applicable to Prior Years Total N~n-Operating TOTAL OPERATING & NON-OPERATING UNAPPROPRIATED RESERVE AUT"'rlORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & RESERVE Funds Available July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers ~ARRY-OVER (CASH ~ INVEST'S) Delinquent Truces Industrial Waste Charges Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TPJCES . . -.• -:-· --T----: .. ~~.~ .-::7'~::~·~;::-~~-·.~"!'r; .. ·~:::.~·-. . , . . ~ . . . ·: _. -~ . ll,400 ll,400~ ,. l~,2~0 I' 14,400 697,659 682,557~ 542,305 j 731,790 30,000 30,0001· 17,728 i 40,000 8,500 8,500 5,794 !· 8,500 I . 24, 000 . 18, 228 i ., ' 35, 000 300 1,500 1,600 3,500 .10,000 700 450 765,609 4,800 4,800 770,409 70,000 385,205 2,000 1,800 ! 2,000 1, 200 : . . 1, 065 ! ' 1, 200 l 1,600 I 996 . i-.·. ' .. 3,500 _ 2,292 I 10,0001: I · I · 1 . 5001·· i ! 700 I 658 j 600 I 602 r- t" I. 776,557! 602,668 I l,500f 1,415 2,500 17,985 .4,ooo 19,400 2,100 3,500 10,000 500 Boo 1,000 850,790 15,000 15,000 ··----- 780,557 622~068. ! I . 865,190 70,000 ! ' 170,000 I 390,279 I 432;895 i t i 1· 1,468,685 1,225,614 1,240,836! 623,674 769,9221" 22,000 18,000 40,000 60,0001 685~674 --847,i.922 539,940 392,914 ! :-:,~~ . i _·, .. ) I· . . -<: I r • ' • ~ : : . '.'. fl, 240,836i l 622 068".i i . 618,, 768 .• i. l 20,161: 1 ___.5_.::;..98,607j 5:~:~E j ~l--_4_o ,;......_o_oo_ 1 1 ' ii 690,607 l :t=:~-=7=7=8 '=0=78= i ~ 1· -~ . I I . _:):;~~~1;~if .... __ ! . COUNTY SANITATION DISTRICT NO .. 2 & 2A :· -·--- ·BUDGET RECOMMENDATIONS Prelim. 7-23-71 · 1971/72 FISCAL YEAR FUND #2BOND & INTEREST -1951 DESCRIPTION OR ACCOUNT TITLE B~ RETIREMENT AND INTEREST ~rincipal on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVE Funds Available July l Budgeted Require.ments 70-71 Act~al Expenditures 70-71 . . . Allowance for Accruals, Other :(ncome and Transfers 1971/72 EST I MATED ASSESS ED VALUATION $ 962, 936 ;~940 1971/72 EST. A. V. AO JUSTED FOR 5 % Df::LIHQ. $ 914 ·' 790, 093 1971/72 EST. TAX RATE PER $100 OF A.V. S .0066 ONE CENT IN TAX RATE WILL RAISE $ ·91,479 APPROVED BUDGET 1969/79 45,000 20,306 65,306 54,goo APPROVED ESTIMATED lRECOMM~NDE_O_._ BUDGET ACTUAL ; BUDGET · 1970/7+. iEXiE7.°QJUTJS ______ _[~71/12 __ _ 45, 000 t 19,294 ·. 45,000 19,294 . . . ~.:· , .... : : ~<. '. 45,000 18,282 63,282 53,888 120,206 118,688 117,170 . f CARRY-OVER (CASH & INVEST'S) 56,415 56,069 55,156 . 55,156 1,400 600 """'~linquent Taxes ~ Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE.RAISED BY TAXES ..._..., 2,700 1,500 Boo i,ooo 59,915 58,569 60,291 60,119 • r J i .1 I I . ·I . 1 t I I 1 · i ... I . . 57,156 60,0~ .. 1 .. ·~ . .. .. . ' ... .. ~. . .. . . .. : \.;. --~ .. ' . .. . . ... , .. ' .... -.... .. ~···--·"'---·-----~-___,_.·--· :·_···~:., ..... -~-·--···--~~~:---·_:_.:..__~·~·--------··-····._:-.:-. : -7-·---·"":-~-~ --·-· ~-·.-:·~-.:--·--:--:--.. ""'."-~-:__: _-_ . --~ . ...._ ___ __,_ ___ .. _ ... _ ·~· ~ ..... -,.,._.........__. _____ ._1'!. .... .,, ............. ____ --·---·· . . ~: ' COUNTY SANITATION DISTRICT ·NO. · _z __ _ BUDGET RECOMMENDATIONS Prelim. 7-23-71 1971/72 FISCAL YEAR l971/72 ESTIMATED ASSESSED VALUATION $962,009,120 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $913,908,664. 1971/72 EST. TAX RATE PER $100 OF A.V. $. • 0506 FUND #2 BOND & INTEREST -1958 ONE CENT IN TAX RATE WILL RAISE $ 91,390. . . APPROVED APPROVED ESTIMATED ~RECOMMENDED · . )ESCRIPTION OR ACCOUNT ·.TITLE BUDGET BUDGET ACTUAL ;· BUDGET 1969/79 1970/7+. 1 ~XJ_§~gYff 5 ______ "._· j 197:~/I~_-.. ============================i===========t==========l~:::::..::~ --~---1 · . -"'°;."""'"-F'·~~ .-:-:"'·~-~- B"-1P RETIBEMENT AND INTEREST Princ·ipal .on Bonds Interest on Bonds· TOTAL AUTHORIZED GENERAL-RESERVE TOTJU, REQUIREMENTS LESS: CASH CARRY-OVER & REVENU Funds Available July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 . . Allowance for Accruals, Other Income and Transfers CARRY-OVER {CASH &.INVEST'S ~linquent Taxes Interest & Misc. Receipts TOTAL CASH.& REVENUE AMOUNT TO BE RAISED BY TAXES 350,000 262,250 612,250 403,000 i . . . i 350,000 .· 350,000: . [. , . I 241,250 ·: . 241,250: 1,015,250 1,037,450 418,359 20,000 12 000 .450,359 • 564,891 ~ .. I·. 432,2161 18,ooo I 15, 000 I 465,216 t i 9,941 ! 456,141 I . I 456,141 13,000 I ; ·) i I I I I . ·i~l-4_7_·~_::_~_:_ 462,509 I I i . I I i I i i I l . I I I· f .. , .. I·.·· f I ·I:<··. .! . ; . l .. • ·,·, .t . . . "~~ . • • . ; .. :w-: .:.:! ·:· . " -~·' .. :-,· .• ~·j . .j ·i '! I I • ~------~----.......______~ __ ,,_::......_~ -·-=--~-------~~-----·---...... ·-·--·----·----·-··· --~ ........ ~----.. ------~-··-·' ·COUNTY· SANITATION · DISTRICT NO .. _i__ BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR · Prelim. 7-23~71 FUND :/t2. ACCUM. CAPITAL OUTLAY 1971/72 ESTIMATED ASSESSED VALUATION $962,009,120 1971/'72 EST. A.V. ADJUSTED FOR 5 %DELl~JQ. $913,908,664. 1971/72 EST. TAX RATE PER $100 OF A.V. · S . 2832 ONE CENT IN TAX RATE WILL RAISE $ . 91,390. ===============================t=========;==========;==========;=:.=--=-=====::=:;;=::~-=-===---_ ---~~ APPROVED APPROVED ESTIMATED )ESCRIPTION OR ACCOUNT . TITLE BUDGET BUDGET ACTUAL =============================~=19=6=9/=7=0~-====·~9=7=0=/7=.l=.fj~Xl9~Jlt\:: PR~·TECTS AND EXPENDITURES --~atment Plant Expansion & Ocean Outfall No. 2 Reconstruction of Euclid Tr 2-10-9 Chapman to Ball Contract 2-13, Trask Avenu~ Santa Ana River Interceptor Trunk to Katella (Without upstream·capacityJ Facilities Purchase Payment to CSD #3 Master Plan Repo_rt Joint.Works Equity Purchase District· Facilities Improve- ments. and Extensions Tax Collection Expense TOTAL REQUIREMENTS l.._,,,I . . LESS: CASH CARRY-OVER & REVEt. i 4, 380,810. s, 164, 12sr .2, 190,163 l 1 I 80,000 . . 1· 90,000 33,000/ ... 52,204j . I I · r I 5,091,oooi; . 255,436fi r ,. r 15,000r 14,7091 I t 51,20 47,1621'. 47,162·1 ! I 24,ooo~ io,7241 159,79 3,092,00 . l i . 6,50 9,000~ 6,7741 1--~~~-1-~~~~~ 7 ,860,363 J..Q,383,887\ 3,177 ,172·! I . J I i RECOMMENDED I' i .. BUDGET __ Ll971/7?. ·-· ,;' . . ~. . .. , 4,416,034 · .... .:.·-::,. .. :·.:."': . / ':'~ .::.· 7,045 ,000 .. _. !"-;. 5_,300 445,000 7,000 : .. ' 11,918,33~ Funds Available July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 j1q,383,887 i3,17t,172 Allowance for Accruals~ Other Income and Trapsf ers CARRY-OVER (CASH & INVEST'S 5~285,17 6,606,890~' Del.inquent Truces 87 ,18 71,972 Receivable.from CSD #3 200,00 159,60 Joint Works Equity Sale Federal and State Grants Interest & Misc. Receipts TOTAL CASH & REVENUE : 1UNT TO BE RAISED BY TAXES ~ . ·. . I I 610,679. 220,00 260,00 5,792,35 7,709,14~ 2;068,00 2,674,7~ f 7,20,715) I 250,679l • I ; . . . : ~7,457,394; 7,457,394 I· I I I . I I·. i I l I l 1 · I. I I 1 ·· i l i I I . I I ' .. :1 64,000 110,128 : Jl t; 1,409,000 . :~ ..... ·' .· .. ·~ - -' ~ ., i ,! I 290,000 . 9,330,522 2,587,812· i . j . . . . .. .i .. t -__________________ __:__ ____ ~~~~--·---------·-~· .. --------------~---------. Des cr i ption REVENUE Tax Revenue (at r ecommended ta x r a t e of $.4255) Other Revenue Federal & State Participation Miscell aneou s Carry -Over from Previ o u s Fisca l Year Total Funds Available EXPENDITURES District Construction Bond Retirement Other Expenditures -Ope r ating a nd Joint Works Expansion . Total Expenditures Carry -Over to Follow i ng F isc a l Yea r Mi n i mum Necessary Rese rve Carry-Over Fund Balance or (Deficit ) One cer.t added to tax ra te wil l ra i s e COUNTY SANITATI( DISTR I CT NO . 2 PROJECTED CASH FLOW STATEMENT F I SCAL YEARS 1971 -72 THROUGH 1975 -7 6 (Without Upstream Capacity) 1971 -72 1 972 -73 $ 3 ,888 ,000. $ 4,084,000 $ 1,409,000 1,860,000 579 ,000 400 ,000 825672000 625022000 $ 14,4432000 $ 12,846,ooo $ $ 3,745,000 $ 3,300,000 $ 634 ,ooo 612,000 3 25622000 422132000 $ 7~94 1 2000 ~ 8 2 125 2000 ~ $ 6,502,000 $ 4,721,000 $ 421292000 328832000 $ 2,373 ,000 $ 838,000 $ $ 91,390 $ 95,960 $ 7/23/71 1 973 -74 1974-75 1975 -76 4,2 88 ,000 $ 4,503 ,000 $ 4 ,728,000 1,423,000 1,013,000 998,000 400,000 350,000 350,000 4 27212000 322202000 126522000 102832,000 $ 920862000 $ 7,728,000 3,300,000 $ 3,710,000 $ 3,581,000 590,000 571,000 554,'ooo 3 27222000 321532000 322242000 726122000 ~ 724342000 ~ 723592000 3 ,220,000 $ 1,652,000 $ 369,000 328022000 3,7582000 223232000 (582,000 ) $ (2,106,000) $ (2,024,000) 100,758 $ 1 0 5,800 $ 111,086 Contract Number 2-14-1 2-14-2 2-14-3 2-14-4 2-14-5 ( COUNTY SANITATION.DISTRICT. NO. 2 SANTA ANA RIVER BASIN PROJECT ( March 12, 1971 Revised {Based on Contract·with Riverside County Flood Control & Water· Conservation District) Projected Cost Break-down Start Of Completion Reach Construction Date Cost Dist. #2 Share Riverside Share Ellis Avenue to Edinger Avenue July, 1971 Nov., 1972 $2,700,000. Edinger Avenue to 17th Street July, 1971 Nov., 1972 2,300,000. 17th Street to Katella Avenue July, 1971 Nov., 1972 3,200,000. $8,200,000. $5,200,000. $3;000,000. Katella Avenue to Riverside Fwy. . April, 1972 Nov., 1973 3,300,000. 2·, 000' 000. 1,300,000 •. Riverside Fwy. to near County Line April, 1973 .Nov., 1974 5;800,000~ 1,500,0000 4,300,000. $17,300,000. $8, 700,000 .. $8,600,000. ' i I ( COUNTY SANITATrorf-DISTRICT NO. 2 { 7/26/71 I I SCHEDULE OF.DISTRICT CONSTRUCTION PROJECTS f 1970/71 through 1976/77 Total Project·Cost 1970/71 1971/72 1972/73 1973/74 1974/75 1975/76 1976/77 Santa Ana River Inter- ceptor -Plant No. 1 $7,300,000 $ $3,745,000 $3,300,000 to Katella 255,000 Santa Ana River Inter- ceptor -Katella to P~verside Freeway 3,000,000 $3,000,000 ·Santa Ana River Inter- ceptor -Riverside Fwy. to near County Line 3,300,000 300,000 $3,000,000 Yorba Linda Pump Station & Force Main 793,000 162,000 $ . .631,000 ,Palm Drive Interceptor 394,ooo 82,000 312,000 Carbon Canyon Interceptor 1,478,ooo 310,000 1,168,QOO South Santa Ana River Interceptor 745,000 156,.ooo 589,000 Richfield Interceptor 380,000. 380,000 Orchard Interceptor 178,ooo 178,ooo Kraemer Interceptor 323,000 323,000 Carbon Canyon Dam Interceptor 549,000 $ 549,000 River Crossing Interceptor 204,ooo 204,ooo $18,644,ooo $ 255,000 $3,745,000 $3,300,000 $3,300,000 $3,710,000 $3,581,000 $· 753,000. COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY BUDGET RECOM~JiE~~DATiOt ' S 1971-72 FISCAL YEAR r COUNTY SANITATION DiSTRICT NO. 3 TRE~fD CHARTS 1966/67 T H R 0 U G H 1971/72 1300 1250 16 --- 1200 15 1150 1 4 (/) 0:: 13 <:( 1100 / .J / 50 _J / 12 01050 0 48 ~ 11 ... 1000F . ----q: 0 46 j 10 950 0 ~ 900 - 44 0 9 (f) 0 t-42 LL 8 j 850 0 -z BUDGETED REQ U I REM ENTS /t / :E 40 (I) 7 Boo w z (.) 38 0 -6 750 ...J _J 36 - .-:. ... 700 ' ::E 5 ~. . _ _L_ I. 34 4 RA IS ED BY TAXES 66 ~ 68 §1 1S2, ll 32 67 69 70 71 72 3 FI ·s C A L YEAR 2 TOTAL ASSESSED VALUATtON §&. §1. 2§. f2J.. 1Q. 11 67 68. 69 70 '11 72 FISCAL YE AR ·6 6 TAX RA TE bf fil 68 be" b9 FISCAL 22 19. 70 71 Y EAR TOTAL BUDGET a EXPENDITURES ·couNTY SANITATION DI ST RICT No . 3 BUDGET R ECO MM EN DATIONS 1971/7 2 FIS C AL Y E AR EXPAN S ION &: OCEAN OUTFALL NO. ~ ~ . $.05 ..... . $.29 SHARE Or -............:.. JOINT OPERA TING DEBT SERVICE DISTRICT FACILITIES EXPA NS ION . $.51 BUDGETED REQUI RE~-~ENT DOLLAR TOTAL R EQUIR EME N TS $16, 112, 160 AC CLJMU LATED CAP I TAL OUTLAY FUND OPERAT I NG FUND $ .. 16 BOND FUND . $.1 7 TA>< REVENUE DOLLA R TOTAL AMOUNT T O BE RAISED BY TAXES $4 ,991,082 TAX L EV Y $.31 0 CARRY -OV EI\ & RESERVE $.57 SOURCE OF BUDGETED REVENUE DOLLAR TOTAL AVAILABLE $16, 112, 16 0 .. ; .. l'\.~-~~------~ C 0 U ;·;TY S t.f !1Tt~Tl 0 N DI ST R l CT N0._3_ BUDGET R ECO !.~l'-~ENDATIONS 1971 /7 2 FISCAL YEAR Pre lim. Re vise d sur.H.1ARY )ESCRIPTION OP. ACCOUNT TITLE RE~REMENTS 1 971/72 E STl ~.~ATED ASSESSED VALUATION 1 971 /7 2 EST. A.V. ADJUSTED FO R 5 %DC:UNQ. 1 971 /7 2 EST. TAX RAT~ PER $100 Or A.V. ONE CE N T IN TAX RATE \'.'ILL RAISE APPROVED BUDGET 1969/70 APPROVED BUDGET 1 970/71 RECOl.H.I END ED BU DG ET ~9 7V72 Op e rating Fund 1,435,868 1,435,646 1,650,999 Bond & Interest Funds -195 1 & 58 1,413 ,270 1,426,963 1,477,784 Accumulated Cap ital Out l ay Fund g .144 .070 12 .747 .007 12.g8 i,i77 TOTAL REQUIREMENTS 11,993.208 15 ,609,616 16.112.160 FUNDS AVAILABLE JULY 1 Carry-Over (Cas h & Invest 's ) Other Re venue a n d Transfers TOTAL FUNDS AVAILABLE DISTRICTS ' REQUIREMENTS TO BE RAIS ED BY TAXES . TAX RAT E Or rating Fund Bond & Inte rest Funds -1951 & 58 7,152,564 9,627,415 9 ,120,711 711 ,329 1 ,1 95 .122 2 .000 ,367 Actual Ac t ual Es t 'd. .0565 .0391 .0767 .0791 .0795 .0778 7 -23 -71 8 -5-71 $1, 108 , 177' 480 $1, 0 52' 7 68 460 6 $ . 73 g $ 105,276 Accumu l a t e d Capital Outlay Fund .3437 .3555 .31 93 +-----'=--="-'---_._---=--=-=-='----+---"--~---4- TOTAL TAX RATE . 4793 . 4741 . 47 i8 -----~-~---~' --·-----'-' ______ J ____ ~ ____ ..._ __ ~~-~-- COUNTY SAN·ITATION DISTRICT NO. 3 BUDGET 1971/72 RECOMMENDATIONS FISCAL YEAR Prelim. 7-23-71 FUND #3 OPERATING >ESCRIPTION OR ACCOUNT TITLE OF--.,ATING D'rr.ectors Fees Contractual Services Share of.Joint Operating Trunk Maintenance _Emergency Repairs to W/S Force Main Manhole Repairs Pwnp Station Maintenance Connection Administration Inter-Dist. Sewer Use Chg. Bond Collection Expense Tax·Collection ~xpense Uti"li ties · Professional Services ' Printing and Publication Member.ship Travel & Meeting -Directors Mileage Total Operating NON OPERATING ~ere st 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 Availabie July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Inco~e & Transfers CARRY-OVER {CASH & INVEST'S) ·~ Delinquent Taxes Inter-District Sew~r Use Chg. Industrial Waste Charges Interest & Misco Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 1971/72 ESTIMATED ASSESSED VALUATION ·$1,108,177,48C 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $1,052, 768 ,606 1971/72 EST. TAX RATE PER $100 OF A.V. $ ~:0767 ONE· CENT IN TAX RATE WILL RAISE $ .-105,276 APPROVED BUDGET 1969/70 13,400 678,595 34,ooo 75,000 15,000 500 1,800 1,500 17,000 5,000 500 550 842,845 14,400 APPROVED ESTIMATED lRECOMMENOED - BUDGET ACTUAL 1 BUDGET 1970/71 IEXf9E~~/T'*1Es · / . __ J-':.l ________ L_~971 1?.- .. I r 13,400 ' 10,200 I I I 661,516 ! 533,651 ·i 30,000 I 21,930 I ·. 27 427*1 47:605 i 15,105 1· 12,464 72,000 15,000 I 24,ooo 1 1 250 1, 700 1'.;. 1,000 22,500 5,000 500 750 I 600 I . 8 I 7 j 1,248 i 2,022 I 18,132 I 652 ' ~78 i I· 848,216 I 692,257 i 6,381 I . f 13,400 ·• ... .777, 799 .. · ..... •,'•· . . ·., .. .· .". 37,500 56,000 25,000 .24;000 .. 500 ·1,600 2,200 24,ooo 5,000 500 900 600 968,9g9 25,367 ! 1 15,000 1--~~~-1-~~~~-+-~--~---0 ~-· 1_4_, _40_0_.____;,. ____ T_2_1_,_7_48_1 . • ·1 15, 000 ! ~ 857,245 714,005 ~ . 983,999 ::;:~:: ::;:;:: I i l ::::::: !,435,868 l,435,646 ! i 11,650,999 ' . . : ·.1· .20,000 25,000 50,000 ·------- i 949,214 I 14,ooo 25,000 50,000 __ 940_~-~~2 tl, o~, 274 i 495,326 397,372 I -:--:::=_--=.:-..:.-=:.=;::::.-:_-::::..:= -::=::::::.:~-..:.::.::::- ' I I ·<1 ! . -. J I . : 11,435 ,646 ~ i 714~005 I I 721 "'l; ! 743,023J .743,023 I :1 ·1' :1. I ··~ 30,000 6,ooo 1 1 24,ooo l • '.I I i 40,000 I .. :! 843,023 I . 1 807, 976 .. I .. f-=:.:==-----··---···--. ~ ! I I ! ! . i * Funds transferred from unapp ,opriated eserve I ~ I 1 • '. _.!~ . ~ ... : :::l;'i~~. ' .. COUNTY SAN I TA Tl ON DlS TR ICT N 0. _ _3 __ _ BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR Prelimo 7-23-71 1971/72 ESTIMATED ASSESSED VALUATION $1,108,177,480 . . 1971/72 EST. A.V. AO JUSTED FOR 5 %DEUNQ. $1,052~ 768,606 1971/72 EST. TAX RAT~ PER. $100 OF A.V. $ .0778 FUND #3 BOND & INTEREST-1951& 58 ONE CENT IN T~X RATE \VILL RAISE $ · 105,276 APPROVED APPROVED ESTIMA~TD tRECOMM~-NDED--~ )ESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL I BUDGET 1969/70 1970/71 'EXfg~B1J~JEs ··---!_19.71/J?_. =========================t========:::1=-===-;--------1-·-.--:-- j I Bbft.rl 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 l Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income & Transfers ~ARRY-OVER {CASH & INVEST'S) Delinquent Truces . Receivable from CSD #2. Inte~est & Misca Receipts TOTAL CASH & REVENUE .. AMOUNT TO BE RAISED BY TAXES 435,000 403,331 838,331 1,926 ·573,013 11,413, 270 r 636,066 28,000 51,200 15,000 730,266 683,004 • . I r. I 1· I·· I 435,000 I 435,000 I 378,544· ! 378,544 813,544 813,544 613,419 r: .. . . 426,963 813,544 I ! I I 1.. . I' ! I t I ' 589,806 i 20,00.0 15,000 I t I r I I 624,806 ·1 802,157 I 1· I i· I I ·I . I f .... i I I I I I I I I I I I . I ~I i ! i I ... -~.;:.....;:. ~-·. _-.;.··-r;,t_ • .... :. ~. -.:~~-..:.:,; .. ~·.:~-..;:.:-·-· ...... _ •.•• ' ... ·_, ........ • ••• ·-::.._ .: ;~ -; . ' 535,000 888, 758. 589,,026 ,477,784 635,28~·- 13,000 10,000 658,282 j 819,502 !·1===== ; . ; .l '( . ' ., ~ ·. :i i i COUNTY SANITATION DIS.TR lCT N 0. _3 __ _ BUDGET RECOMMENDATIONS Rev. Prelim. Revised 1-23..:.71 8-5-71 1971/72 FISCAL YE·AR ~UNO #3 ACCUMo CAPITAL OUTLAY 1971/72 ESTIMATED •ASSESSED VALUATION $1,108,177,,48C 1971/72 EST. A.V. ADJUSTED FOR5 %0ELINQ. $l,052,768,6oc 1971/72 EST. TAX RATE PER $100 OF A.V. $ 03193 ONE CENT IN' TAX RATE WILL RAISE· $ 105,276 ==========================::;:::=================--=====::::::::::====----·------ APPROVED ESTIMAT~Ec ;RECOMMENDED .. BUDGET I ACTUAL ; BUDGET . ._.....__~_·=!-,210111 1 Exf~ffdffl.Es ____ L_!21111s_-. ============================i=~====~~===:====:::::::::::tr=·-~------.----!··.-·--:·-~·-;;~..;;. iESCRIPTION OR ACCOUNT TITLE P:f..efECTS AND EXPENDITURES I . ! . , . ·. i .. , , . ·. Treatment Plant Expansion & Ocean Outfall No. 2· I . ·. ! ,622,870 5,419,4861 2,925~668; 4,693,377 Westside Interceptor· Facilities 4 Contracts 3-11, 3-13 & 3-1 Reimburse Other CSD 1 s for Seal Beach Blvd. Pump Station Equity Convert Westside Pump Station to· Lift Station Add 1 1. Pump at Seal Beach Blvd.. S~a tiop. Contribution to Interplant Influent Interceptor Bolsa Relief Trunk P -"-\ch Blvd. Relief Trunk - . ~aches 17, 18, 19 (3-16) Knott Trunk -Reaches 1 & 2 (3-17) . Knott Trunk -Reach 3 (3-18) Deferred Allocation Facilities Purchase Payment to CSD #2 District Facilities Improve- ments and Extensions Tax Collection Expense · TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVEN Funds Available July 1 Budgeted Requirements 70-71 Ac.tual Exper)di tures 70-71 Allowance for Accruals, ~ther Income and Transfers ,995,000 25,000 200,000 2,295,000 6,200 9,144,070 • CARRY-OVER {CASH ~ INVEST 1 S)5,670,956 Delinquent Taxes 84-, 717 Joint Works Equity Sale 227,412 Federal and State Grants Interest & Misc. Receipts TOTAL CASH & REVENUE .... . ., 2,385,ooor2,275,34ol I· ·. I I . . L . i r. I ·10,000 86,ooo ,, . . 1 · 25,000:. 4,5401 Rebudgete . I .. 40,000 710,000, I I 490,0001 . i . i 2,361,ooor 2,499,ooor-(+, 337, 000; 81 . I l I l I. I . I . I ~ 31, 2131 . i I 34,056; ' . i I ," .. 25,000 :. , :·; .. 1, 150' ooo. 100,000 597,000 ~2,872,000 -. 3,483,000 {108,000) ' t . I 159,521 159,521; I ! 25,oooJ 8,163! I j 25,000 10,000 10,000 9,219f I I ]2_,747,007~ 5,472,844~ ,• . ·,· p.2,983,377 8,088,335 88,065 97,557 I . r I . ;I h;~~~~1 l 46Q,91f. 1-· . .L I 7,744,140 7,744,140 I 1 6~_,ooo l ~· I ~ 17,865 l :11, 497 ,5~2 ~ :i 300, 000 ·1 J9,621,507 l ~?.2~-~_!=~·!.·~-~~ * Adjusted for final contract determinationo . I Descriptio n REVENUE Tax Revenue (at recommen ded tax r at e of $.4740 Other Revenue Federal & State Participation Miscellaneous Carry -Over from Previous Fisca l Yea r Total Funds Avai l able EXPENDITURES District Construction Bond Retirement Other Expenditure s -Operat i ng an d Joint Works Expans i on Total Expenditures Carry -Over to Following Fiscal Year Minimum Necessary Reserve Carry-Over Fund Balance or (Deficit ) One cent added to t ax r a t e will r aise COUNTY SANITAT I O~ DISTRICT NO . 3 PROJECTED CASH 1 JW STATEMENT F I SCA L YEARS 1971 -72 THROUGH 197 5 -7 6 1971 -72 197 2 -73_ $ 4 ,990,000 $ 5,215 ,000 $ 1 ,498,000 2,474,ooo 503,000 375,000 221202000 722922000 .$ 16,111,000 $ 15,356,ooo $ $ 4,096,000 $ 6,035,000 $ 889,000 858,000 32834 2000 4 25282000 $ 8 ,819,000 ~ 11,491,000 ~ $ 7,292,000 $ 3,865,000 $ 5.2804~000 4,489,000 .L 1,488,ooo ~ {624,ooo~ ~ $ 105,276 $ 11 0 ,014 $ 7/23/71 1973 -74 1974 -75 19~r5 -76 5,449 ,000 $ 5,695 ,000 $ 5 ,951,000 1 ,513 ,000 1,076,000 1,061,000 375,000 375 ,000 375,000 3286:22000 22433 2000 (2282000) 11,202,000 $ 9,579,000 $ 6,459,000 3 ,951,000 $ 6,297 ,000 $ 4,616,000 827 ,000 .797 ,000 777,000 3 22212000 3 24132000 3 24212000 8,769 ,000 ~ 10,507,000 ~ 8,884,ooo 2,433,000 $ (928 ,000) $ (2,425,000) 5,347,000 4,529,000 3,329,000 {2,914,000 } $ {5 ,457,ooo) $ {5,754,000) 114 ,964 $ 120 ,138 $ 125,544 (' Total Pro,ject Cost Westside Interceptor Fae. $2,439,000. Convert Westside Pump 45,000 Station·to Lift Station Add 1 1. Pump at Seal Beach BlvQ.. Pump Station 25,·ooo · Contribution to Interplant Interceptor 1,150,000 Knott Interceptor - 2,906,000 Reaches 1 & 2 Beach Blvd.· Relief Inter- ceptor -Reaches 17-19 628,000 Knott Interceptor - Reach 3 3,507,000 Bolsa Relief· Trunk 115,000 Knott Interceptor - Reach 4 3,680,000 Imperial Relief Interceptor 638,000 Knott Interce~tor - Reaches 5 & 6 3,400,000 Magnolia Interceptor 183,000 Enlargement -Reach 30 . Lampson Interceptor - 284,ooo Reaches 11 & 1·2 Katella Relief tnterceptor ~70,000 . Knott Intercegtor Reaches 7 & 6,800,000 COUNTY S.AWITATION{ ISTRICT NO. 3 SCHEDULE OF DISTRICT ~NSTRUCTION PROJECTS · 1970/71 t~rough 1977/78 1262.tJ..OLZl 1271L72 1972/73 12Z3LZ4 $2~429,000 $ lo,o·oo 5,000 40,000 . 25, 000 575,000 $ 575,000 34,ooo 1,419,000 1,453,000 31,000 597,000 25 ,ooo 1,373,000 2,109,000 57,000 58,000 1,840,000 $1,840,000 319,000 1,700,000 92,000 1274LZ2 $ 319,000 1,700,000 91,000 142,000 $ 85,000 3,400,000 { 7 /26/71 Eage 1 of .2 1975/76 i2z6CJ..Z/I8 142,000 85,000 3,400,000 <;~ .. 1. I. Total COUNTY sANITATION(ISTRICT NO. 3 SCHEDULE OF DISTRICT CONSTRUCTION PROJECTS 1970/71 through 1977/78 . Pro,iect Cost 1969/70/71 1971/72 1972/73 1973/74 Orangethorpe Relief Trunk -Reaches 15 & 16 Westminster Ave. Force Main (2nd Unit). $1,121,000 855,000 Westside Relie~ Interceptor- Reaches 25-29 . 3,378,000 Crescent Relief Trunk ~. Reach 14 .253,000 1974/75 $ 560,000 $ ( 7 /26/71 Page 2 of ·2 1975/76 1976/77/78 561,000 428,000 $ 427,000 3,378,000 253,000 $31,577,000 $2,524,ooo $4,096,ooo $6,035,000 $3,951,ooo $6,297,000 $4,616,000 $4,058,000 .. ' \<'..\~ COUN,-r Y SANITATION DI STR I CT NO. 5 OF ORANGE COUNTY BUDGET RECOMrv1E~ DATIO S 1971-72 FISCAL YE1\R COUNTY SAf"ITAT ION DISTRICT NO. 5 260 250 240 (/) 230 a:: <1'. 220 ...J .J 0 210 a I.I.. 0 190 180 (/) z 170 0 ...J 160 ...J ~ 150 1 40 13 0 66 bf 68 b9 F1 ·sc A L 22. 1Q 70 71 YEAR / / - 11 72 T O TAL ASSESSED VA LUATION (/) t- z w :t 3 3 3 66 bf T R E r.J ·o CHA RTS 1966/67 THROUGH 1971/72 --r---r---1----- 68 b9 FISCAL 1Q 71 YE AR T A X R A TE ll 72 2.8 2o4 (/) er 2.0 c:x: j 1.8 0 0 1.6 u. 0 1o4 (/) 1.2 z 0 :i 1 oO ...J .6 .2 -67 BUDGETED REQ UI REMENTS ll 68 68 69 FISCAL --- OASH EXPENSE --- ~ 1Q. 11 70 71 7 2 Y EAR TOTAL BUDGET a EXPENDITU_R E S COUNTY SAN I TATION DISTRICT No. s BUDGET R ECO MM EN DAT IONS 1971/7 2 F IS C AL Y E AR TREAT ME;N T PL ANT EXPANSiON & DISTRICT F' AC IL IT I ES EXPA NSI ON $.44 B UD GETED REQUIREl\~ENT DOLLAR TOTAL REQUIREMENTS $2,537,500 . .. . FEDER > & STATE \ GRANTS \ $.10 I NTEREST &: OTHER $.08 ~ ------- TAX LEVY $.23 CARRY-OVER &: RESERVE $.59 SOURCE OF .. BUDG ETED REVENUE DOLLAR OPERATIN G FU ND $.40 AC CUMULATED CAPITAL .OUTLAY F'UND TAX REVENUE DOLLAR TOTAL AMOUNT TO BE RA I S ED BY TAX ES $572 ,649 · TOTAL AVA IL AB LE $2,537 ,500 ·. . . -----------------·• ~..,.,M1,u_~~~----~- 'IJ V \.) • \ t t .J J'.·.I\ l 'O I l ,..,, l I \..I , ·,; :,..-i _1 I I \ l V ' I • V . ___'.2_ BUDGET RECOMMETJDATIOf~S 1971/72 FISCAL YEAR Prelim. 7-23 -71 + 1971/72 ESTIMATED ASSESSED VALUAT ION 1 9 71/72 EST. A .V. ADJUS TE D FOR 5%DC:U~:Q. 1 971/72 EST. TAX RAT E PER $10 0 OF A.V. SU~AMARY DE SCRIP T ION OR ACCOUNT T I T L E ' REQUIREMENTS · cnrerating Fund Bon d and I nte r est Fund -1951 Accumulate d Capital Out l ay Fund Facil ities Revo lving Fund TOTAL REQUIRE'MENTS FUNDS AVAILABLE JULY 1 Carry-Over (C ash & Investments ) Other Revenue and Transfers TOTAL FUNDS AVAILABLE DISTRICTS REQUIRE'MENTS TO BE RAISED BY TAXES TAX RATE r ~rating Fund Bon d and Inte r est Fund -1951 Accumulated Capi tal Outlay Fund Facili t i es Revo l ving Fund TOTAL TAX RATE ONE CENT I N TAX RATE \'/I LL RA I SE APPROVED BU DGET l g6g/·ro 314,736 57,935 1,275,013 241,253 1,888 ,937 1,362 ,560 73,577 i,436,137 45 2,800 Actual .0848 .0168 .1629 -0 - .26 4 5 APPROVED BUDGET lg70/71 340,353 57,185 1;585 ,730 584 ,854 2,568,i22 1,702 ,538 330 ,472 2,033,010 535,112 Actual . 0647 . 0135 .1841 -0- .2623 - RECOMMENDED BUD GE T lq7l/72 433,068 56,435 1,707,930 340,067 2,537,500 1 ,499 ,399 4 65,452 l,'964 ,85 1 572,649 Est 1 d. .1 041 .0134 .1445 -0 - .2620 $ 22 9 , 904 , 170 $ 218,408,961 .$ . 2620 $ 21,841 I . + Estimated assessed valuation has been reduced by the value of t h e proposed Newport Upper Bay l and exchange ($15 ,637,260 ) in computing the tax rates. BUDGET 1971/72 RECOMMENDATIONS FISCAL YEAR Prelim •. · 7-23-71 FUND #5 OPERATING DESCRIPTION OR ACCOUNT TITLE +1971/72 ESTIMATED ASSESSED VALUATION . $ 229,904,170 1971/72 EST. A.V. ADJUSTED FOR 5 °ioDELINQ. $218,408,961 1971/72 EST. TAX RATE PER $100 OF A.V. $ · o 1041 ONE CENT IN TAX R~TE .YilLL RAISE ~ ·21,841 APPROVED APPROVED ESTIMATED lRECOMMENDED BUDGET BUDGET EXP~~6~TAY.LRES j BUDGET ===================:;:=======t=l=:-q=:6:=1 q=:/7=.:o:::=t:=:lQ==:70=:1/==:71.::::t:~l:::91J=:0-::_/'~7j~l=-=t-+:=-=;;:;::----!.-1.91l/72- , • • ~>'-.-.... ; .... ~· •• 1 .:-•• ~,,":;·~· ~- OPERATING yv ""."ectors Fees ~tractual Services Share of Joint Operating Trunk Maintenance Manhole and Line Repairs Pwnp ·station Maintenance · Wet Well Repairs Connection Administration Bond Cqllection Expense Tax Collection Expense. Uttlities Professional Services Printing and Publication Membershi.P Travel & Meeting -Directors' Mileage Total Operating '.._I NON-OPERATING Interest Expenses AP.plicable to Prior Years 3,200 3,200 :._-.. 3 100 :.-~ 101,532 103,310 . 82,828 20,000 20;000 32,000 40,000 : 11,954 35,668 I 6,Q80 5,000 100 500 12,000 100 500 r· 3~ 15,000 5,000 500 17,500 500 I 200 125 125 I 182,957 197,435 200 1,800 i6,618 '. ···..:. . 79 158 157,041 1,756. I I I l,ooo i 2,487 ! Total Non-Operating 200 2,800 I 4,243 I ·----~---f l .•. -t ... I i i ; ' 3,300 113,754 20,000 21,000 42,000 14,ooo 12,,000 100 700 20,000 . 2,5'00 500 225 . 200 250,279 2,600 2,500 5,100 255,379 TOTAL OPERATING & NON-OPERATING 183,157 200>235 J 161,284 I UNAPPROPRIATED RESERVE 40, 000 40, 000 r 1 · 50, 000 AUTHORIZED GENERAL RESERVE 91,579 100,118 1 l · 1127,689 TOTAL REQUIREMENTS . 314, 736 340,353 I I . ,j 433,068 ., I I . LESS: CASH CARRY-OVER· & REVENUE ll ,1. . . ····~ Funds Available July 1 j .· . Budgeted Requirements 70-71 i I 340,353 :l . ·Actual Expenditures 70-71 J '161,284 'I' ! 17.9,069 -~lowance for Accruals, '--Other.Income and Transfers CARRY-OVER {CASH & INVEST'S) Delinquent Taxes ·Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 157,946 5,000 8,ooo [ii:o,946 ~.790 I +.Refer to footnote on Summary ~age. t ! 189,34L~ I I 5,000 I I I 10,000 204,344 I ·' 136,009 : i ---· j I i 10,622 'i i ;! 1. 189,,691 I 189,691 i I j ! I I I i 7,000 'j !j 9,000 ·; 205,691 . I ! 227,377 ------,_ •·-----:-::-_--'-H:-:...:::::-.:.:.~..::-: ~::::"'-·.:.::..:~-· .......... .;.._;,_ .::-:.~:.::.:.=..·.:..-::...: _·:.:_::..;;:..=::;.::..::...:::.__ __ •_:.~.:._· ---...---....,..... ---··. VV'vl'\f· i T ~A i\J I I J..\ i I U f"J U l ~ I t\ I v I .. ·; ,.f'\J U. _5J_ 5A' . . . ' . --~~-- BUDGET RECOMMENDATIONS Prelim. 7-23-71 197l/72 FISCAL YEAR _+1971/72 ESTIMATED ASSESSED VALUATION . · .$ 232, 760,530 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ .. $221,122,503 1971/72 EST. TAX RATE PER $100 OF A.V. .· .$ · o 0134 FUND #5 BOND & INTEREST -1951 ONE CENT IN· TAX RA-TE WILL RAISE ~ ·22,112 - DESCRIPTION OR ACCOUNT TITLE BOTITT) RETIREMENT AND INTEREST -'-" Principal on Bo.nds Interest-on Bonds TOTAL AUTHORIZED· GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requ;ir.ements·70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income ·and Transfers CARRY-OVER {CASH & INVEST 1 S) Delinquent Taxes i,.,terest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES APPROVED BUDGET ig69/70 20,000 i2,o4o 32,040 25,895 57,935 27,263 1,200 200 28,663 29,272 + · Refer to footnote on Summary II age. .1 APPROVED ESTIMATED lRECOMMEND'ED BUDGET ACTUAL 1· BUDGET i970/71. Exi~~o/'r.f 5 _ i911/'z:2 __ .. = ... ==t:= .. = .. = ...... = ... = . .,=. ;-:=~.·=~:.::~=!:,~ ========= 20,000 11,,540 . 31,540 25,645 57_,185 26~971 ' ,.. " "· 1,100 ! I I 300 I I 28,371 ·28,814 ·- £ f I I I I I. I I I I I I I I I I I i ! 20,000 11,540 I. I I I I I 1 ., I ! l I ! : I . ·: ... ,. 57,185 ~l .. '540 25,645 141 25,786 '. ·' .. 1 ., :1 ~I I j :1 'j J ~i !1 I : t; '• :! ·'.! ·1 ! : ; 20,000 11,040 31,040 25,395 . 56,435 25,786 ... 800. 250 26,836 29,599 vVU ,,, I J ~ 1-l,. f"' ! I~ I I u r-4 u l ~ I n I v I (" v. . ? BUDGET 1971/72 RECOMMEN DA Tl ON S- FISCAL YEAR Prelim. 7-23-71 +1971/72 ESTIMATED ASSESSED VALUATION $ 229,904,170 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. S 218,408,961 1971/72 EST. TAX RATE PER $100 OF A.V. . $ o 1445 FUND #5 ACCUMo CAPITAL OUTLAY ONE CENT I~ TAX RArE WILL RAIS.E $ ·21,841 . DESCRIPTION OR ACCOUNT TITLE APPROVED APPROVED ESTIMATED I.RECOMMENDED BUDGET BUDGET EXP~WiULRES I BUDGET =P=:=:=;=;=;=;=;=n;=:=~=~=;=;=;=E=;=;P=~:=~=s=i=:=n===&===t==l=:=:=:=/,=70 :=0=t=:=:=76=~=/1=7s:=· =+i=:=:8~3::1· -.. ~::;· :::~::- . . ~ebudgetld: 703,000 Contract 5-19 Coast Hwyo ·Force Main Contract 5-16 Reconstruction of Lido Pump Station Additional Pumping Capacity for Jamboree Pump Station Joint Works Equity Purchase District Facilities Improve- ments and Extensions Tax Collec_tion _Expense TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE y~Ylds Available July 1 ~dgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers CARRY-OVER {CASH & INVEST 1 S) Delinquent Taxes Federal and State Gr.ants Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE Rl-\ISED BY TAXES 545,000 18,ooo f .• 20,000 6,003 58,545 1: 58,545 I' 1· 439,000 25,000 f I 967 1~000 1~000 I I 1,275,013 J,585, 730. i 577 ,860 I •j l I 944,098· 1,061,369 I 11,677 9,399 l . I 114,673 I 39,500 30,000 I _ 995, 275 1, 215, 441 ! 219, 138 310, 289 I ,, I + Refer to footnote on Summary i:age. ; . · 1 · . .. I ! I I 1,585, 730 I s11,860 I i 1,007,870 . 62,985 j ·I 85,318 - · 68,ooo l,qoo 1,707 ,930: 1, 070' 855 ~l,070, 855 I I I I I . f I I I I I ; I l ; I ' I ' I I ;1 ii lO,oo·o :I :1 271,40~ r 4o,ooo ·;i,392, 257 1 315,?73 ·j I :l .. I ;j I I 11 I i .l ~i .I J l -~ .i ' ,, ·, I '.j ' ·• I t I l : .:;>Hl'll l'""'.tlVi'l t\IU,, ? BUDGET RECOMMENDATIONS Prelim. 7-23-71 1971/72 FISCAL YEAR +1971/72 ESTIMATED ASSESSED VALUATION : $229,904,170 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINO .. $218,408,961 1971/72 EST. TAX RATE PER $100 OF A.V. $No Tax Rate FUND #5 FACILITIES REVOLVING ONE CENT IN TAX RATE WILL RAISE ~No Tax Rate DESCRIPTION OR ACCOUNT TITLE APPROVED APPROVED ESTIMATED "RECOMMENDED BUDGET BUDGET EXP~~~~~~ES BUDGET 1969/7n 107()/71: l 97SJ/7i__ .-1911/72--================================t::=:::::=::::t::!:==:=t::::-~-~ ~~=::jl=-~.·:· ----.~-~~~ ~·-.. -.. -.-~"".'"": ~ - PROJECTS AND EXPENDITURES 6-.itract 5.-12b Additional . Pump for Bay Bridge .St_ation Contract·S-18· Newport Bay . Crossing· District Facilities Improve- ments and Extensions and Reimbursement Agreements Payable -TOTAL REQUIREMENTS. LESS: CASH CARRY-OVER,& REVENUE Funds Available July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers CARRY-OVER (CASH & INVEST 1 S) Cerl.nection Fees Interest Income TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 26,000 233,253 8,ooo 241,253 -0- ' ~; . '"· 26,000 ~ f 1. I .r ! 424,854 ! i 150, 000 I 10,000 l 584,854 1 -0-J I· ~ i I ' t. l I i *Y.cludes payment of interest on Irvine lban. I + Refer to footnote on Summary page. I I I I i j I i : I l ,..,. .. 44 'I : 0' !·, ~' ~:: ' .. ·./ .~ !:~;}1~~~ .. ~~ · ... .. ~ebudget~d 584,854 411,479 173,375 39,692 I 213,067 __ I I I I I I ! I I ~ I .. I ·1 I . i - ·:·26 000 . , 236,000 78,067 340,067 213,067 125,000 2,000 340,067 -0- COUNTY SANITA )N DISTRICT NO. 5 PROJECTED CAS H FLOW STATEMENT '( /23/71 FISCAL YEARS 1 971 -72 THROUGH 1975-76 Description 1971-72 1972-73 1973-74 1974-75 1975-76 REVENUE Tax Revenue (at recommended tax rate of $.2620) $ 573,000 $ 602,000 $· 632,000 $ 663,000 $ 696,000 Other Revenue Federal & State Participation 271,000 358,000 274,ooo 195,000 192,000 Est'd. Connection Fees & Misc. Revenue 1 94,ooo 175,000 175,000 175,000 175,000 Carry-Over from Previous Fiscal Year 124292000 122132 000 5202000 2212000 . ·3312 000 Total Funds Available $ 2,537,000 $ 2 ,348,ooo $ 12671,000 $ 1,624,ooo $ 1 2394,ooo EXPEND ITUR ES District Construction* Upper Bay Crossing . $ 236,000 Coast Highway Force Main 100,000 $ 603,000 Back Bay Drive Sewer $ 317,000 Miscellaneous 51,000 25,000 $ 25,000 25,000 $ 25,000 Bond Retirement 31,000 31,000 30,000 30,000 29,000 Loan Repayment and Reimbursement Agreements 68,ooo 124,ooo i24,ooo 114,ooo 64,ooo Other Expenditures --Operating and Joint Works Expansion 8382000 2752000 ·2012000 8072000 8402000 Total Expenditures ~ 123242000 ~ 127 582000 ~ 1 2080 2000 ~ 122232000 ~ 2582000 Carry -Ove r to Following Fiscal Year $ 1,213,000 $ 590,000 $ 591,000 $ 331,000 $ 436,000 Minimum Necessary Res e rve Carry-Over 9 01,000 561,000 662,000 470,000 421,000 Fund Balance or (Deficit) $ 312,000 $ 29,000 $ (71,000) $ (139,~00) $ 15,000 One cent added to rax rate will raise $ 21,841 $ 22,932 $ 24,079 $ 25,238 $ 20,547 -x-Does not allow for extension of facil ities in the event of annexation of territory to the southeast of the District COUNTY SANITATION DI STRICT NO . 6 OF OR ~L\NGE COUNTY B DGET RECOMNIENDATIO S 1971-72 FISCAL YEAR ' .. -----· ···-· ------·----· ··~----- CO,UNTY SANITATION DISTRICT NO. 6 (/) a:: 240 230 220 21 :i <( 20 0 ...J ..J 0 190 a I.&.. 0 18o 170 Cf) z 160 0 j 150 ~ /___.-!. 1 40 / 130 _/ 1 20 66 bi 68 b9 F l ·SCAL :..- / 22 1Q 11. 70 71 72 YE AR T OTAL ASSESSED VA LUATION TRE ~J"D CM A RTS 1966/67 TH R 0 UGH 1971/72 381 36 34 (/) 32 I-30 z 2.8 w u 26 ._ 24 22 20 66 67 68 69 FISCAL 1£ 71 YE AR TAX RATE --- ll 72 2.4 2o2 2o0 1.8 (/) er 1 06 <( _J _J t.4 0 0 1.2 I.&.. 0 1 .o Cl) .8 z 0 -.1 _J _J -~ .6 .s o4 BUDGET~D REQUIRE MEN TS J - CASH EXPENSE --- .2 ~--+---l--_.-/ RAISED ev TA XES ·66 67 68 69 FISCAL . .2.2. lQ. 70 71 Y EAR ll 7 2 TOTAL BUDGET 8 EXPENDITU RES COUNTY SANITATION DISTRICT No . 6 B UDG ET RECOf\~M EN DAT IONS 1971/72 FIS C AL Y E-AR ob. ~ • c:,'<, TREATMENT Pl.ANT / ~<?-~ \ EXPAN S ION .t;,,.)· $.08 .2. • ~~/" Q.; • ~/SHARE OF OCEAN OUTFALL NO. 2 µ~T OPER A TIN~- $.48 DISTRICT F AC .IL It I ES EXPA NSIO~ $.29 I NT ERE ST & OTHER $.11 BUDGETED REQUIREf\~ENT DOLL AR TOTAL REQUIREMENTS $1,771,535 OPERA TI NG FUND ACCUMULATED OAP I TAL..QUTL AY FUND TAX REVENUE DOLLAR TOIAL AMOUNT TO B E RA I S E D 0 Y TAX ES ~42 3 , 4 88 STATE &: FEDERAL. GRANTS .- C ARRY-OVER &: RESERVE SOURCE OF BUDGETED REVEf<lUE DOLLAR TOTAL AVAIL ABLE $1,771,535 ·. Co '' .l "'·-v u l. ! i Sf.1.l llT;\TIOfJ DISTRICT 8 UDGET R ECO L~~.~ EN DATIO f~S NO._Q_ 1 9 7 1/72 FISCAL YEAR Prelim. 7 -23-71 su~.~MARY DESCRIPT ION OR ACCOUN T TITLE RyIREMENTS 1 971/72 ES Tl~.1ATED ASSESSED VALUATION 1 971/72 !:ST. A.V. ADJUSTED FOR 5 %DC:LINQ. 1 9 71/72 EST. TAX RATE PER $100 OF A.V. ONE CErJT IN TAX RATE ','JILL RAISE APPROVED BUDGET 1969 /70 APPROVC:O BUDGET 1 970/71 RECOMMENDED BUDGET 1 971/72 Operating Fund 266,992 278,674· 333,417 Bond and Interest Fund - 1 95 1 72,809 71,304 70,179 Accumulated Capite.l Outlay Fund 1,073,483 1,332,096 1,367,939 TOTAL REQUIREMENTS 1,413,284 1,682,074 1,771,535 FUNDS AVAILABLE JULY 1 Carry-Ove r (C ash & Investme nts) Other Revenue .and Transfers TOTAL FUNDS AVAILABLE DISTRIC TS ' REQUIREMENTS TO BE RAISED BY TAXES . TAX RATE 0"'~ratin g Fund 1,011,014 54,656 1,065,670 347' 614 .. Actual 1,094,869 174,925 1,269,794 412,280 Actual 1,026,989 321,058 1,348,047 423,488 Est 'd. . 0674 . 050_4 . 0901 Bond and Interest Fund -1 95 1 .0250 .0201 .0199 $192 , 716,500 $183 ,080 ,675 $ .2311 $ 18,308 Accumulated Capi t_al Outlay Fund .1411 .1608 .1211 1--~~~----r-~~~~~-1-~~~~'-----4 TOTAL TAX RATE .2335 .2313 .2311 ! I ~--~---~--~--' ------~·--·~----·---·'---. --~--'-~~----- COUNTY SANITATION DISTRICT BUDGET .RECOMMENDATIONS 1971/72 FISCAL YEAR . NO. 6 --· Prelim. 7-23-71 1971/72 ESTIMATED ASSESSED VALUA.TION $192, 716,500 · 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $183,080,675 FUND #6 OPERATING 1971/72 EST. TAX RATE PER $100 OF A.V. $ .0901 ONE CENi: IN TAX RATE WILL RAISE $ ·18, 308 I APPROVED APPROVED I ESTIMATED [ lRECOMMENOED I BUDGET BUDGET I ACTUAL I. BUDGET ===============================~· :::::19=6=9=/=7=o==t:===1=97=0=/=7=1=±=llE=xji:-§~7'.9/J~~ .. 'r __ .. ----,...,-=: 19_71(.7.2 __ _ DESCRIPTION OR ACCOUNT TITLE C' ~RATING ~ I .. Directors Fees 3,000 3,000 j: 2,500 j Contractual Services. f . 1 Share of Joint Operating 129,378 127,716 'i.·.·101,676 : Trunk Maintenance · 7, 000 10, 000 · .11, 778 l Manhole & Line Reconstruction i Pump Station Maintenance 7,000 7,000 j 3,199 j Connection Administration 6,ooo !I· 1,794 · Bond Collection Expense 100 100 . 68 } Tax Collection Expense. 350 350 r 227 i .Utilities 2,500 2,500 r 1,867 ! Professional Services 1,000 1,000 l i Printing and Publication 150 200 i Membership · ' 150 l . 133 · I Travel & Meeting -Directors 1 1 · } Mileage 100 100 I 54 · I Total Operating 150,578 158,116 1123,296 NON-OPERATING "'-"' te rest Expenses Applicable.to Prior Years Total Non-Op.erating TOTAL OPERATING & NON-OPERATING UNAPPROPRIATED RESERVE AUTHORIZED .GENERAL RESERVE TOTAL REQUIREMENTS. LESS: C.ASH CARRY-OVER & REVENill Funds Available July 1 Budgeted Requirements 70-71 Actual Expendi·tures 70-71 Allowance for Accruals, Other Income and Transfers, CARRY-OVER (CASH & INVEST'S) '-rieli~quent Taxes Inter-District Sewe·r Use Chg. Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES 750 750 151,328 ! 40,000 75,664 266,992 153,790 4,500 1,000 7,500 _166,790 100,202 • i l,ooo I 3,053 1,000 3,053 159,116 126,349 40,000 r 79 5581 278,674 i I J 1: 176, 745 ~. 4,ooo 1,000 7,500 189,245 89,429 I I I f i f I I , I i j i i ' 3,000 138,388 16,000 7,500 4,ooo 5,000 100 450 2,500 1,000 ·200 ~ : ·, 175 100 178,413 60,000 157,299 2,500 ·:,:.i ;~ i;ooo . ; 7,500 168,299 !j 165,118 .L-;,, ____ _ :1 ! 'l ,_ .. ,., ' •• -"~ ', "'--~-· ~~t!~-~ ~-... ~· ',_.,.·~:·;..:.::{ ·~"·-f-t.-..~:.. : ..•.. ~.~~~ ~~:·;;~-... _ .~::·~:: ·coUNTY SANITATl"ON DISTRICT NO. 6 . . BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR Prelim. 7-23-71 1971/72 ESTIMATED ASSESSED VALUATION $192, 716,500 1971/72 EST. A.V. ADJUSTED FOR 5 %DELIMQ. $183,080,675 197i/72 EST. TAX RATE PER $100 OF A.V. · $ o 0199 :-UNO #6 BOND & INTEREST -1951 ONE CENT IN TAX RATE WILL RAISE $ . 18,308 ESCRIPTION OR ACCOUNT TITLE BO'MJ 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 70-71 Actu~l Expenditures 70-71 Allowance for Accruals, Other Income and Transfers 'CARRY-OVER (CASH & INVEST 1 S) Delinquent Taxes I~erest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAX;ES I I ' -·--· -----~--~-. .!. APPROVED BUDGET APPROVED I ES_TIMATED tRECOMMENDED -- suq~~! . llExP:~~~lu'REs i. BUDGET lq6q/70 19701 ,.1 1 gm/7..i _____ L i971L72- . ,. i .. i 25,000 25,000 I 25,000 I 15,078 14,32~ I 14,328 I 40,078 39,328 I 39,328 I 32,731 31,976 r ----------~ ,. 72,809 71,304 I I: I'. I. r ·1.. I i ,. . . 71,304 39_,328 31,976 459 33,288 1,600 I I 33,813 I ·1,500 l l 32,435. ! 300 35,188 37,621 I 300 ! t 35,613 ~ 35,691 t· I I I I I i I .: I I .1 I I I I I I I I. I I I I . I l I i . I . I 1 I J F I , . 25,000 13,578 38,578 31,601. ·------ 70,179 32,435 1,000 ·200 ·1 33,635 36,544 'i .I ! : ·1 ·'· ·{ . ~ . i ! ~I .!I . ·~ I ·i .j. " :I i I I COUNTY SANITATION DISTRICT N0._6_". BUDGET RECOM~~ENDATIONS .Prelim. 7-23-71 1971/72 FISCAL YEAR FUN'o #6 ACCUMo CAPITAL OUTLAY .. DESCRIPTION OR ACCOUNT .. TITLE 1971/72 ESTIMATED ASSESSED VALUATION $192, 716,°500 1971/72 EST. A.V. ADJUSTED FOR5 %DELINQ. $183,080,675 1971/72 EST. TAX RATE PER $100 OF A.V. $ .1211 ONE CENT IN TAX RATE WILL RA1$E $ ·18,308 APPROVED BUDGET APPROVED BUDGET ESTIMATED ACTUAL ·EXPENDITURES · ... ~ t RECOMMENDED =============================t=~zt=!~~:::z:~:t::::~-~~~219LI~ i BUDGET __ !_19-7.l~ ----·. -· --., -~-------- P!te'JECTS AND EXPENDITURES Treatment Plant Expansion & Ocean Outfall No. 2 Master Plan Report Magne-f?ic Meters Contract 5-19 Coast Highway Force Main ·District Facilities Improve- ments and Ex.tensions Joint Works Equity Purchase Tax Collection Expense TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVEN Funds Available July 1 , ·.idgeted Requirements 70-71 ~ctual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers 834,720 214,ooo .. 24,013 750 979,346 529,230 8,ooo 20,000 f:' .. 50,000 r· 274,ooo r- l I , r I . I 750 I: 721 . 1,073,483 ,332,096 529,951 I • ·.CARRY-OVER (CASH & INVEST'S) 823,936 884,311 H,228 7,035 115,362 30,000 Delinquent Taxes· Joint Works Equity Sale Federal and State Grants Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES _ ........ ··-· 9,756 30,000 863,692 1,044,936 209,791 287,160 • I f. L I ' . i. l Rebudgete I l j Rebudgete l l . I . i Rebudgete I I I 35,110 852,042 10,000 25,000 ?1,000 407,000 . 12,147 750 1,367,939 ·1 l 837, 255·. 837,255 9,000 . 1 · i I I i i r • I i I I t . i j I f I I t '•, .271,858 28,000 .• 1,146,113 ,.j . 221,826 ; .. F."E Description REVENUE Tax Revenue (at recommende d tax rate of $.2311) Other Revenue Federal & State Participation Miscellaneous .Carry-Over from Previous Fiscal Year Total Funds .Available EXPENDITURES Dist r ict Construction Bond Retirement Other Expenditures -Operating and Joint Works Expansion Total Expenditures Carry-Over to Following Fiscal Year Minimum Necessary Reserve Carry-Over Fund Balance or (Deficit) One cent added to tax rate will raise COUNTY SANITATI DISTRICT NO . 6 PROJECTED CASH FLOW STATEMENT F I SCAL YEARS 1971-72 THROUGH 1 975 -76 1971 -72 1972 -73 $ 423,000 $ 445,000. 272,000 358,000 49,000 35,000 l.z0272000 9252000 $ 127712 000 $ 1 2763.zOOO $ 86,ooo * 39,000 $ 38,000 7212000 854.zOOO $ 846,ooo $ . 892, 000 $ 925,000 $ 871,000 4332000 3862000 $ 422 2000 ~ 4852000 $ 1 8 ,308 $ 19,223 * Pending completion of Master Plan Report 7/26/71 1973-74 1974-75 1975 -76 $ 467,000 $ 490,000 $ 515,000 274,ooo 195,000 192,000 35,000 35,000 35,000 871.zOOO 8242000 8252000 $ 1,647,000 $ 1,5442000 $ 12567,000 * * -i<· . $ 37,000 $ 36,000 $ 36,000 786,zOOO 6832000 6282000 $ 823,000 $ 71 9 .zOOO $ 73 4 ,ooo $ 824,ooo $ 825,000 $ 833 ,000 3332000 3412000 3532000 ~ 4912000 ~ 4842000 ~ 4802000 $ 20,184 $ 21,193 $ 22,253 COlTNTY SA1~ITATION DISTRICT NOG 11 .. OF ORANGE COUNTY BUDGET RECOMMEi\IDAT;QNS 1971 .. 72 FISCAL YEAR . . . . ' [ '. .. [ .... r ~ , COUNTY SAN~TATION DiSTRiCT NO. -11 280 270 26 0 2)0 Cl) a: <t 240 -' ..J 0 23 0 ,__ 0 220 I.I.. 0 21 0 Cl) z 200 0 -j 190 ~ 8 1 0 170 160 66 6f / I I / I I I I I §1 68 .2.2. 1Q . 11 b"ff 69 70 71 72 FISCAL YE AR T OTAL ASSESSED VALUATION TREN ·o CHARTS 1966/67 TH ROUGH 1971/72 58 56 54 52 C/) t-50 z 48 1.\.1 . 461 u - 44L_ ~ 42 40 66 6f ~ 68 69 FIS CAL 22. 70 1Q. 71 YE AR T l \X RATE \ ,BUDGETED REQUIREMENTS / CASH EXPENSE -......... ------ §1 68 68 69 F ·I S C A L 22. 1Q 70 71 Y EAR ll 72 TOTAL BUDGET a EXPE fJD IT URE~ COU N TY S Ah!I TA T I ON DI STR IC T No . 11 BUDGET R ECO Mrvl EN DAT IONS 1971/72 F IS C AL Y E AR TREATMENT PLANT EXPANSION & OCEAN OUTFALL NO. 2 DISTRICT FAC IL IT!ES EXP.ANS ION $.48 . BUDGET ED REQUIREMENT DOLL AR . TOTAL R EQUIR EME N TS $3 ,247, 767 OP ERAT ING FUND ACCUMULATED CAPITAi. OUTLAY. FUND · TAX REVENU E DOLL AR TOTAL Al~OUNT TO BE RAI SE D BY T AXE S $905,254 .. STATE &: FEDERAL ~RANTS ~ ---.,..10 $.04 -SN!!.R~T &OTHER!.----. TAX LEVY CARRY-OVER & RESERVE SOURCE OF BUDGETED REVEf,3UE DOLLAR TOTAL /~VAILABLE $3,247 ,767 ·. {.; u u N I y ~ P. ! l f-, I l v l : Ll I s l 1-n G r I • u . J..L BUDGET 1971/7 2 R ECO Mf.~ EN DA TI 0 r~s F I SCAL YEAR Pre l im. 1971 /7 2 E STI M ATED ASSE SS ED VA LU ATION *1 971 /7 2 EST. A.V. ADJUSTED FOR 5 % DC:LINQ . 1971 /7 2 ES T. TAX RAT E PER $100 Or A.V. SU MMA RY D ESCRIPTION OR ACCOUN T TITLE ~IRE.MEN TS Op erating Fund Bo n d a n d I ntere st Fund -1 951 Bond and Inte r est Fund -1 958 Acc um ulate d Cap i tal Out l a y Fund TOTAL REQUIREME NTS FUNDS AVAILABLE J ULY 1 Car-ry-Over (Cash & Inve stme n t s ) Ot h e r Re v e nue and Transfe rs TOTA L FUNDS AVAILABLE DISTRICTS REQUIREME NTS TO BE RA I SE D BY TAXES TP.Y RATE Op e r a ting Fund Bond and Inte rest Fund -1 95 1 Bond and Inte r es t Fund -1 958 Accumu l ate d Ca pita l Ou t l a y Fund TOTA L TAX RATE ONE CE NT IN T AX RAT E \'JIL L RAIS E A PP RO V ED BU DGET 1969 /70 APPROV ED BU DGE T 1970/71 RECOr.11.IEN DED BUDGE T 1971 /72 348 ,531 372 ,306 47 1 ,173 33 ,0 60 32 ,655 32 ,250 159 ,050 15 3,650 148,25 0 2,248,055 2 ,52 7,94 1 2,596,094 2,788 ,696 3;08 6,552 3 ,247,767 1 ,83 3 ,083 83,662 1,926,823 236,570 1,916 ,745 2,163 ,393 87 1,95 1 Actu a l .0453 .00 7 6 .0380 .36 13 .4522 923,159 Ac t ual .0707 .007 8 .0393 .3235 .4413 1,874,375 468,138 2,342,513 90 5 ,254 Est 1 d . .1188 .0072 .0352 .22 97 ,3 909 7-23-71 $ 25 1, 710, 630 $ 231 , .573 , 7 80 $ . $ 23 ,157 * 8% De l inqu ency factor is increased from the u sua l 5% due to tax i mpo unds ord ered by the County Boa rd of Supervisors pending outcome o f l aw s u its r e o il f i elds valuati ons . During 1968 -69 a pa rtia l set tlement allowed f or the rele as e of taxes impound e d during t h e f isca l y ea r s 196 4 -65 , 1965 -66 a nd 19 66 -67, in the am o unt o f $7 6 ,676 p l us earned i n te res t o f $12 ,050 . Pending s uit s re quire continuat i o n o f th e tax imp o und wh i ch a mo un t s to $10 6 ,614 a s of June 30 , 1971 . vUUNl'f ~/..\NllJ.\l!UN Ul~ltilvt .Nu • .:_n_ BUDGET 1971/72 RECOMfl. EN DA Tl ON S FISCAL YEAR Prelim. 7-2~-71 Rev. FUND #11 OPERATING - 1971/72 ESTIMATED ASSESSED VALUATIOf~ $ 25l, 710,630 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 231,573, 780 1971/72 EST. TAX RATE PER $100 OF A.V. . S o 1188 ONE CENT I~ TAX RATE WILL RAIS~ $ . ·23,157 APPROVED APPROVED ESTIMATED ,RECOMMENDED BUDGET BUDGET ACTUAL BUDGET ============================t==1=9=6~9/=7=0==t=l=.9=7=0=1i=7=1:::::::l=E~g7~7~1R~ES~~:::;:;;:::::::;::::~~l.=~=9=7=1=/7=-2=:::: ,-. 2, 450 1 ·· -. --~·~· ~ DESCRIPTION OR ACCOUNT TITLE or-~TING -..,,- Directors Fees Contractual Services Share of Joint Operating Trunk Maintenance Manhole Repairs Pump Station Maintenance Connection Adniinistration Inter-Dist. Sewer Use Chg. Tax Collection Expense Utilities Professional Services Printin~ and Publication Membership Travel & Meeting -Directors' Mileage '...._i Total Operating NON 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 70-71 . ~ctual Exp~nditures 70-71 \._.I "' Allowance for Accrua~s, Other Income and Transfers 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 • 3,00<? 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 25,000 115,769 372,306 k. ·:; :.116, 974 11,503 ' f 17,869 :.·.. 2,389 I·· 26 ,48s L· ,. . 384 I::. 1:· 13,568 1· 502. r I 163 l '. ·1. I 51. l I I 192,341 89 3,363 t 3,452 ! I I 195, 793 I I I I J I I i I CARRY-OVER (CASH & INVEST'S) 243,308 212, 206. 1' 2,300 I Delinquent Taxes 3,800 . Interest & Misc. Receipts 12,000 12,000 . i-------+-----l TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES ! 259' 108 226, 506 ! ~-;;;._----'---· I ! 89,423 145,800 : 1------~------ I I . I I ! . I. I I i. ; ! i . i I ! I I I i ! i I I I l I . I I I I I I I I I ! I I I I I ' ' : . . .. ·. ~ ·. .. 3,000 ·':. .. .. ;-!.; ... ,, . ..... .· ; 165,332 ··: 17,000 , ·10,000 .. ·~ 22,000 , i' 8,ooo .. . 372, 306 195~793 176,513 6,594 183,107 , 30,000 .. 750 .. 18,ooo ., ' ' 2,500 350 250 100 277,282 . ·I l I 3,500 3,500 . ·1-· ------J 280,782 . J 50,000 .• -'i , j 140 ,391 f 471,173 I :I I I .I I I .i ·! 183,107 . J 2,000 >I lj ; 11,000 I j 196,107 I I 275,066 ~ -- VVVI" I I ..;}HJ\i I t~ I I V1'4 Vl~lf\1\JI l'lV._-!:.:!:._ . -BUDGET 1971/72 RECOt,-"MEN DA Tl ON S FISCAL YEAR Prelim. · 7-23-71" 1971/72 ESTIMATED ASSESSED VALUATION . $251,710,,630 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 231,573,, 780 1971/72 EST. TAX RATE PER $100 OF A.V. $ . • 0072 FUND #11 BOND& INTEREST -1951 ONE CENT IN TAX RATE WILL RAISE ~ ·23,157 APPROVED APPROVED ESTIMATED l,RECOMM~NDED DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL j'. BUDGET ==================::;::=======~===1g=6~.g~/==7o==t:===1=.g===70/:::=71~Exi~~77~Rf~5~~----~~-L-1971/72_ Bl ... ) 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 70-71 Actual Expenditures 70-71 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 12,000 6,085 18,085 14,975 33,060 17,785 300 100 18,185. 14,875 . 12,,000 5,_815 . 17,815 .14,81!0 32,655 15,965 300 200 t• :', ... : 16,465 I 16,190 l I I .... ... , •. ~-:.,··!'·~.-·--;· ·~?~ 12,000 . t . 5,815 17,815 *. -·· I I I i l l I. I I I I I I I I I j 32,655 1741815 14,840 337 15,177 .. ~--·-· ··----·----~--- 12,000 5,545 ' : .. .___...;..._,. __ ." 17,545 14,705 ' 32,250 .· .. 1----- <~.: ·1 1 .. ' ·t I ·'.I I . i ! I J5,177 200 lGO 15,417 16,773 li{)uN I Y ~AtJi IA I ION lJl::i I H l(j I · BUDGET RECOMMENDATIONS 1971/72 FISCAL YEAR NU. Jl Prelim. 7-23-71 . 1971/72 ESTIMATED ASSESSED VALUATION .$ 251, 710,630 ·1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 231,573, 780 1971/72 EST. TAX RATE PER $100 OF A.V. .S · • 0352 FUND #11 J?OND & INTEREST -1958 O~.E CENT IN TAX RATE WILL RAISE ~ ·23,157. • APPROVED APPROVED ESTIMATED 1 1 .RECOMMENOED DESCRl.PTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL · BUDGET ==============================t==1=96=g~/==70::::=t::::=1=.g=70=/==71=·=::1"':E=l~~E~7Wf~~~Es~.t~;:.::-;::::.-.. ~~'';:;:..~,.~,-._~~-~.~~l=1=g~7=J=./=7=·2=.~= Bi.,,.& RETIREMENT & INTEREST Principal on Bonds Interest.on Bonds TOTAL AUTHORIZED. GENERAL.RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers CARRY-OVER {CASH & INVEST 1 S) Delinquent Taxes l!.rterest & Misco Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES ~. 50,000 45,250 50,000 i 50,000 I 42,250 ' 95,250 92,250 63,800 61,400 .. 159,050 153,650 82,063· 69,,.160 2,200 1,800 1,000 1,000 85,263 71,960 .73,787 81,6.90 . i I l. I. I I ,. I f j. t. I I I l . I I I ! 42,250 ' 92;250 i I I I t I I I I I t I f i I I I I I I I l I ; I I I . i I i .:."'" . )::::::~i;;:," . ··~ , .. \· .. ,·, 153,.650 92"250 61,400 3~612 65,012 - . ; 50,000 39,250 89,250 : 59,000 . 148,250 . 65,012 1,200 600 66,812 81,438 ~ l ,, ] I ) '~ ,• ! I ·I J ~ i I ii ~ •• .I J ~i i ·I ·! I ·I ·; ! ! I ; . VVVl'V I I ...;1-'\1'4 I II'"'\ I I Vl'I '911vll\tVI BUDGET RECOMMENDATIONS Prelim. ·7·-23-71 Rev. 1971/72 FISCAL YEAR 1971/72 ESTIMATED ASSESSED VALUATION $ 251, 710,630 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ~ $ 231,,573, 780 1971/72 EST. TAX RATE PER $100 OF A.V. $ ..• 2297 FUN 0 #11 ACCUM 0 CAPITAL OUTLAY ONE CENT IN TAX RATE VflLL RAISE $ · 2·3, 157 DESCRIPTION OR ACCOUNT TITLE ESTIMATED ACTUAL EXPENDITURES ,RECOMM~NDED BUDGET 97..0/TJ.. ___ _ =~=-==T=E=CT=S=A=N=D==EX=P=E=N=D=I=T=URE==.s======:+=:========t:====. ~=======t:! ... ::::::=-~.: -... -.. -. ~, -,. . ~--,·-1971/72_ Treatment Plant Expansion & I , .. Ocean Outfall Noo 2 1,026,,480 1,205,985 651,,800 · ,·:··: 1.,023,594 Contract 11-11 Slater~Spring­ dale Trunk Sewer Relief Contribution to Interplant · Influent Interceptor Knott Trunk -Reaches 1 & 2 (3-17) Slater Avenue Trunk Sewer Extension Remoqel Slater. Ave. Pump Stao Remodel Newland-Hamilton Pump Station District Facilities Improve- ments and Extensions · int Works Equity Purchase ~ . . Tax Colle~tion Expense TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds· Available July l Budgeted Requirements 70-71 , Actual Expenditures 70-7~ Allowance for Accruals, Other Income and Transfers CARRY-OVER ·(CASH & INVEST 1 S) Delinquent Taxes Due from Local Gov 1 t. Agencies Federal and State Grants Joint Works Equity Sale ~erest & Misco Receipts TOTAL .CASH & REVENUE AMOUNT TO BE RAISED BY TAXES I 625,000 574,ooo 20,775 1,800 2,248,,055 327,000 419,966 90,~oo j'. . - 290,000 r · 1: v 260,,000 ( L r 30,000 i l; . l' 320,000 ! ·1 I 2, 956 I 2, 95Qi 2~000 l 1, 7751 ' I . ' . I 2,527,941 1,081,903 . I 1,489,927' 1,629,492 . • 14,262 16,6581 . I I 142,312 I 6 I 50,000 o,ooo ! 1,554,189 1,,848,462 i . I 693,,866 679,.479 ! I I ! ' I i . i . ! . ' ! . ' • t . -. . ·-·· ·--···-.... ~ . .,. _ __.._, ___ ._. .. ._-~·-~----· ··-·-·--- ebudgeted 172,000 ebudgeted . 43~~,ooo -. ·. ebudgeted ebudgeted 300,000 • 30,000 15;000 620,000 l 1,500 i ' 2,596,094 10,,000 14:177 326,595 52;266 50,000 12,064,117 :I 531,911 I, ". ;i: ~ . Description REVENUE Tax Revenue (at recommended tax rate of $.390 9 ) Other Revenue Federal & State Participation Miscellaneous COUNTY SANITATION( ISTRICT NO. 11 PROJECTED CASH FLOW STATEMENT F I SCAL YEARS 1971 -72 THROUGH 1975 -76 1971 -72 1972-73 $ 906,000 $ 988,000. 327,000 431,000 1 93 ,000 115,000 Carry-Over from Previous Fiscal Year 1,874,ooo 1,735,000 Total Funds Available $ 3,300,000 $ 3,269,000 EXPENDITURES District Construction $ 49 8 ,000 $ 750,000 Bond Retirement 107,000 104,ooo Other Expenditures -Operating and Joint Works Expansion 960,000 1,051,000 Total Expenditures $ 1,565,000 $ 1,905,000 Carry-Over to Following Fiscal Year $ 1,735,000 $ 1,364,ooo Minimum Necessary Reserve Carry-Ove r 973 ,000 7 96,000 Fund Balance o r (Deficit) $ 762,000 $ 568,000 One cent added to tax rate will raise $ 23,157 $ 25,241 7/26/71 1973-74 1974 -75 1975-76 $ 1,067,000 $ 1,141,000 $ 1,210,000 330,000 . 234,ooo 231,000 115,000 90,000 90,000 1,364,ooo 1,324,ooo 1,351,000 $ 2,876,000 $ 2,789,000 $ 2,882,000 $ 500,000 $ 500,000 $ 500,000 100,000 97,000 95,000 952,000 841,000 876,000 $ 1,552 ,000 $ 1,438,000 $ 1,471,000 $ i,324,ooo $ 1,351,000 $ 1,411,000 739,000 754,000 776,000 $ 585,000 $ 597,000 $ 635,000 $ 27,260 $ 29,169 $ 30,919 COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY . I BUDGET RECOIVl~/1ENDATIONS 1 971 .. 72 FISCAL YEAR (/) a:: <( ...J ..J 0 0 I.&.. 0 2 (/) z 0 ..J ..J -~ COUNTY SA~JITATIOr~ DISTRICT NO. __..__1 _ 66 bf 68 69 Fl 'SCAL 2.2. 1Q 70 71 YE AR ·/ / 11 72 TOTAL ASSESSED VALUATiON 56 54 52 50 (,/) . I-48 z 46 LrJ u 44 42 40 38 66 bf TREN 'D CHARTS 1966/67 TH ROUGH 1971/72 68 69 §1 70 1Q 71 , FISCAL YE AR TAX RATE --- 1..1 72 8.5 8.o 7 o5 7.0 ~6.5 <( j 6 .. o 0 Cl 5.5 I.&.. o 5.o (/) 3 .. o z 0 ::J 2..5 ..J BUDGETED REQUIREMENTS I ./ I / i 2 .o L-~--f--- 66 67 91.. 68 b8" 69 FISCAL OASH EXPENSE i----- RAISED BY T AXES . 22. 1Q 70 71 Y EAR 1..1 72 TOTAL BUDGET 8 EXPEN_DITUR E S COUNTY SANITATION DISTRICT No. 7 . BUDGET RECOMMENDATIONS 1971/72 FIS C AL Y E AR DISTRICT FAC IL ITI ES EXPANSION $.68 .: TREATME N PLANT . EXPANS&oN & BUDGETED R EQ UiREfti1ENT . DOLLAR TOTAL REQUIRE MEN TS $8,221,385 OPERAT I NG FUND ACCU MU LAT ED CAPIT AL OUTLA Y FU ND $.41 ' ( BOND FU ND 1970 .. $.14 TAX · REVENUE DOLLAR TOTAL AMOUN T TO BE RA I S ED BY TAXES $1 !'4.05 ,343 " CARRY-OVER & RESERVE SOURCE OF ·suDGETED REVENUE DOLLAR TOTAL AVA IL ABLE $8,221,385 1-.v._J._ BUDGET REC O:.h·'\E N Ot\TIOUS Pre lim. 7-23-71 Revised 8-5-71 1971/72 FI SCA L YEAR SUrAMARY DESCRIPTION OR ACCOUN T TITLE REQUIREMEliTS c "\rating Fund Bond and Interest Fund ·-· 1 951 Bond and Interes t Fund -1962 Bond and Inte rest Fund -1970 1 971/72 ESTI M ATED ASSESSED VA LU ATim~ . $ 296 , 088 , 070 1971 /72 EST. A.V. ADJ US TED FOR 5 % DC:LINQ. $ 281, 28 34666 .1 971/72 ES T. TAX RATE PER $100 OF A.V. $ . • 96 1 ONE CEN T I N T AX RATE WILL RA I SE $ 28 , 1 28 APPROVED BUDGET 1969L7o 422 ,080 35,846 299 ,339 APPROVED BUDGET 197-Q/71 448,900 35,358 294,499 .253,275 RECOfM,IEN DED BUDGET 197Jj7? Ac cum ulat ed Ca pital Outlay Fund 1,690 ,190 1 ,639 ,229 Constructi on ·Fund 20,027 3,595,973 543,190 34,871 297,374 585 ,22 7 1,875,,99 7 4,563,000 Fix€d Obligation Fund Facil ities Revo l ving Fund TOTAL REQUIREMENTS FUNDS AVA I LABLE JULY 1 15,500 15 ,500 31 2,865 250,752 2,795 ,847 6 ;533,486 15,509 305,652 8 ,220,811 Ca rry-Over (Cash & Investme nts) 1 ,40 9 ,56 3 1,339,680 5,181,579 Other Revenue and Transfers 323,487 3,913,479 1,634 ,463 ~~~~~-+--'--~"""'-~~-+-~·~~~---1 TOTAL FUNDS AVAILABLE D~RICT 1 S REQUIREMENTS TO BE RAISED BY TAXE S TAX RATE Op e rating Fund Bond and Inte rest Fund -1 951 Bond and Inte r e st Fund -1 96 2 Bond and Intere st Fund -1 970 Accumulate d Ca pital Outlay Fund Fixed Obli gation· Fund TOTAL TAX RATE 1,733,050 5 ,253 ,159 1,062 ,797 1,280 ,327 Actual Actual .1003 .0707 .. 0061 .0050 .0915 .0649 .296 0 .0031 04970 .1011 .2520 .0027 .4964 6,816 ,042 -i,4o4, 76 9 Est 'd . .1039 .0045 .071 2 .1080 .2061 .0024 .4961 COUNTY ·sArnTATION DISTRICT NO. 7 FUND #7 OPERATING BUDGET 1971/72 RECOMMENDATIONS FISCAL YEAR Prelim. 7-23:-71 1971/72 ESTIMATED. ASSESSED VALUATION $ 296,088,070 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ .. $ 281, 283,666 1971/72 EST. TAX RATE PER $100 OF A.V. S .• 1039 ONE CENT IN TAX RATE WILL RAISE ~ ·28,128 DESCRIPTION OR ACCOUNT TITLE APPROVED BUDGET APPROVED ESTIMATED ,,RECOMMENDED - BUDGET ACTUAL I. BUDGET OPERATING ~e·ct9rs Fees Contractual Services . Share of Joint Opera~ing 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 TOTAL OPERATING NON-OPERATING ~ Interest Special Expense 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 70~71 Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers ~ ~ARRY-OVER (CASH & INVEST 1 S) lg6g/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 22,716 263,387 27,000 131,693 422,080 168,892 6,ooo. lg76/7l· · EJ_~fl~Q/~uf ___ E_s. ____ I 1971/72_ • . 7 ~800 136,133 ' 35,090 30,0~0 27,000 6,500 i "50 t 600 r i6,ooo i r 10,000 i I 1,500 I 200 i 200 r I 270,983 ·i I 3,450 ! r 1,500 i I 4,950 ! • .... • • ·~··v, .,';•-~' . -7·. · ... .--.. ;~~, .. ~::·:~:;~·~:~~ . 6, 750 111·,470 23,47"5 21,+73. 24,178 12,224 I 38 466 11,562 :, 2, 784 1,896 194 166 : .... I 216,376 l 3,443 7,429 1· I I : 10,812 .. I . ; .. ,. . t l I '227, 2!-1-81 a 275,933 ;I :i 35,000 i 137,967 ! i ; I <1 448,900 t I I ' I I· I . : t ~900 I . 248 I . 221,652 ! ! I I µ,172 :I I i •! ! 223,618 ! i 234,824 ! I I 6,ooo I .j. I i I . . 7j8oo 161,302 35,000 .30,000 35,000 15,000 50 800 i6,ooo 10,000 . 1,500 275 200 312,927 6,200 3;000 9,200 322,127 60,000 161,063 543,190 . 234,824 4,ooo Delinquent Taxes Receivable from Assessment Dist. 17,723 21,702 I r ! .1 ' i ' Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO.BE RAISED BY TAXES I 15,000 I l 15,000 i-----""'----+-----~---- I 266,320 I i' 207, 615 ---i 182,580 • i 214,465 -------'----------l l I ' I I 12,000 . :j I I I 250,824 I ·; I ! 292,366 i L ! I i ! ; ! ! ---····----·-· ----... - -· \..iUUN IT ::>HNI IA l IUN UI:::> l Kil,, I BUDGET RECOM:v,ENDATIONS 1971/72 FISCAL YEAR NU .. ~7A, 7B & 7C Prelim. 7-23-71 1971/72 ESTIMATED ASSESSED VALUATION $ 426,609,870 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 405, 279,376 1971/72 EST. TAX RATE PER $100 OF A.V. . S . • 0045 FUND #7 BOND & INTEREST -1951 ONE CENT IN TAX RATE WILL RAISE $ .4·0,528 . . APPROVED APPROVED EST.IMATED I.RECOMMENDED ACTUAL DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET I BUDGET lg6g/70 lg7o/7l EX PENDi TJRES .J.9.'U/Z2-19LO 71 .. .<-~ ••• .... ., .... ,•• ·~··· .... ·--~.::'~ .... '., . . " • ·,; . BOND RETIREMENT ~ ~ . ,. AND INTEREST «· . . .. . 'i .. Mncipal : .. on Bonds 13,000 13,0~0 13,000 .. 13,000 " Interest on Bonds 6,618 6,293 6,293· 5,96.8 . TOTAL 19,618 19,293 19~293 18,968 AUTHORIZED GENERAL RESERVE 16,228 16,065 ,. .. 15,903 TOTAL REQUIREMENTS 35,846 35,358 L 34,871 I:. -. LESS: CASH CARRY-OVER & REVENUE July >:. ·' Funds Available 1 '•' . . Budgeted Requirements 70-71 .. 1> .. '35,358 Budgeted Expend·i tures 70-71' 1-:-19'l293 l' • r 16,065 Allowance for Acci:uals, t Other Income and Transfers '• 76 CARRY-OVER {CASH & INVEST 1 S) 16,614 16,144. l 15,989 15,989 . I Delinquent Truces 900 700 •j I 200 I ·. If"\terest & MiSCo Receipts 200 200 106 I.._) \ i 17,044 i TOTAL CASH & REVENUE 17,714 • I 16,289 I I ----, AMOUNT TO BE RAISED BY TAXES ·18,132 18,314 t 18,582 I .. ' : I ii ·' . ~ .. .. I : ... ·j c :1 . . . :;I t .1 I I ·1 I I I i I l "' I I .:1 i .. .. .I '-"' i 1. ·I l I 'I J I ·1 I ' I I I :I . I .! :1 I ' I I I ! I i I I I I I I ·i ! I l j I I i i I I ' : ; : I l ··--· ·~·" .... -~ .,,. ------ COUN1Y SANITATION DISTRICT I~ 0. :I_ __ BUDGET RECOMt·.'iENDATIONS 1971/72 FISCAL YEAR Prelim •. 7-23-71 . 1971/72 ESTIMATED ASSESSED VALUATION $ 296,088,070 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. $ 281, 283,666 1971/72 EST. TAX RATE PER $100 OF A.V . ." .$ .0712 FUND. #7 BOND & INTEREST -1962 ONE CENT IN TAX RATE WILL RAISE $ ·28,128 APPROVED APPROVED ESTIMATED lRECOMMENDE.C BUDGET BUDGET EXP:~~~lV.~ES j· BUDGET ===================;=============t:=1=q=6=g=::::/7o==t:=1~g=70=/==71=· :::t==·~l~91=.P~ITI:~-1-~~~·l--1:9L:V~ •• -~~-~:-~~-:-=:~~.,,.;:; DESCRIPTION OR ACCOUNT TITLE BOND RETIREMENT AND INTEREST -.. ~incipal on Bonds I 90,000 90,000 90,000 100,000 "" Intere~t on Bonds 121,190 116,915 116,915 .. 112,640 I TOTAL 211,190 206,915 206,915 212,640 AUTHORIZED GENERAL RESERVE 88,149 87 ,584 , 84,734 )·· TOTAL REQUIREMENTS 299,339 294,499 I 297,374 ..... f LESS: CASH CARRY-OVER & REVENUE .. Funds Available Jul~ 1 294,499 .: Budgeted Requirements 70-71 ?' Actual Expenditures 70-71 ; 206.915 ' ' . 87,5~4 • Allowance for Accruals, •' Other Income and Transfers 16,618 CARRY-OVER (CASH & INVEST'S) 94;296 94,400 70,966 70,966 Delinquent Taxes 8,ooo 7,000 3,500 . Transfer from Construction Fune ~0,9731 21,000 ~terest & Misc. Receipts· 3,000 1,500 3,000 .. . I TOTAL CASH & REVENUE 105,296 125,·373 1 96,966 .. AMOuNT .TO BE RAISED BY TAXES 194,043 269.,126 200,408 ·-. t > i .··f # 'j . , f ·I ' I ., . ·,;·J I '~ ' I .. ~ ' < ' . lt .. ii 1..,,,.1 JI ] . ·~ .. l :I . I J l ti '.! ~ i I !: I •i I I :1 I i I ; ! ! I j I I ! ' I i I ! i : I I i ; ! I · • l --! I "! .. BUDGET RECOMMENDATIONS Prelim. 7-23-71 19'"71/72 FISCAL YEAR · Revised · 8-5-71 FUND #7 BOND & INTEREST -1970 1971/72 ESTIMATED ASSESSED VALUATION $ 296,088,070 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINO: S 281, 283,666 1971/72 EST. TAX RATE PER $100 OF A.V. S .• 1080 ONE CENT IN TAX RATE WILL RAISE ~ · 28,128 APPROVED APPROVED ESTIMATED l,RECOMMENOEC DESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET ACTUAL ~~~~~~~~~~~~~~--1---1~96~g~/--'--"70"---i--~19"4...17~0~/--=7l~-~--=xi~:EQJ£f~t--~~-! BUDGET i 1971L'l_2-.::._ - BOND RETIREMENT & INTEREST 'Yrincipal on Bonds Interest on Bonds TOTAL AUTHORIZED GENERAL RESERVE TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE CARRY-OVER (CASH & ~~ST'S) Delinquent Taxes Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES .. .. . .. ... \w,) . . . - . . .! .. .. i ,. . ........ -;""?'~,-~-,.,~ ; .. )· 253, 275 253, 275 r.: ,. 1~;· t .. h. .· ,_.J : J -·---:-i 253, 275 ., --.1 f. J {· I I .• I I, I , l t I l ! ' I I I ' .. '\ .·.· I J t I I t I ., t· ~ I .. l I I . I I I ; ! l I I ·I I ,. ! i ·. 25,000 369,251 394,251 190,976 585,227 273,822 t 3,500 4,QOO 1_.281, 322. 303,905 ) ' .1 ·.~. :1 .. ~ , ~ .. I j J ;l ':i l I I I • I .! .. ·~ ' c:uurJ t Y ~~1~rn 11\·110N 01s·rHtCT N0 .. _7_ BUDGET · RECOMMENDATIONS 1971/72 FISCAL YEAR Prelim. 7-23-71 1971/72 ESTIMATED ASSESSED VALUATION . $296,088,070 1971/72 EST. A.V. An JUSTED FOR 5 %DELINQ. $281, 283,666 1971/72 EST. TAX RATE PER $100 OF A.V. $ • 2061 FUND #7 ACCUMo CAPITAL OUTLAY ONE CENT IN TAX RATE WILL RAISE ~ 28,128 DESCRIPTION OR ACCOUNT TITLE PROJECTS AND EXPENDITURES :~eatment Plant Expansion & Ocean Outfall Noo. 2 · Contract 7-2-R Relief Facilities for Gisler-Red Hill Trunk Contract 7-2AP-2 Remodel Navy Way Pump Station ·contract '7-2AP-l Navy Way Force Main Portion of Contract 7-6-4 Red Hill Interc~ptor District Facilities Improve- ments and Extensions Joint Works Equity Purchase Tax Collection Expense TOTAL REQUIREMENTS L~S: CASH CARRY-OVER & REVENUE Funds Available July l Budgeted.Requirements 70-71 Actual ExP.enditures 70-71 Allowance for Accruals, Other Income and Transfers . CARRY-OVER (CASH_& INVEST'S) Delinquent_ Truces Annexation Fees Receivable Federal and State G~ants Interest & Misco Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES * Re..:allocated APPROVED BUDGET 1969/70 898,170 515,000 52,000 48,ooo 84,80·0 90,520 1,700 1,690,190 - 993,143. 2.2,199 48,ooo ·1,063,342 626,848 'l ~ APPROVED ESTIMATED !.RECOMMENOEC BUDGET ACTUAL I BUDGET 1970/71 · Ef9%27'f_RE_S·i------L-1971/7_2 ___ -·--·-. ~:-;-.-.. -.-. ~~-.... -; ... (-, -~·.----- .. ; 1,110,035 603,121 · 1,027,88 2 ' .. ·. 22,000* 21,105 26 ,ooor.· 25,487 r ... - 4,oool 3,972 338,po 0 r . 360,625r 25~847 303,00 0 114, 7691 114,769 205,41 5 1,8001 1,656 1,70 0 . I I . l,639,2g9L]'_J5,957 11,875,99 7 I I . 863,5531 22,361 1,500 134, 7431 30,0001 ' 992,157! I 647,072 . l I . ! 1,639, 229. i 79511957 Ir ~43, 272.· . .J . I . . ~ µs25~ L 921,, l ) I 921,797 15,000 1,500 327,963 30,00 c :1 I ., 1, 296, 26 c i .1 I ·1 579,73 7 ~1 l .I I i :j 1 I I' I :I .. . I ~I I li I ' ; " ! i ! ' i : ; COUNTY. S/J.N ITA.TI ON DIS TR I CT r~ o. ___ ']__ BUDGET RECOMMENDATIONS Prelim •. 7-23-71 1971/72 FISCAL YEAR FUND #7 CONSTRUCTION DESCRIPTION OR ACCOUNT TITLE . 1971/72 ESTIMATED ASSESSED VALUATION $ 296,088,070 1971/72 EST. A.V. ADJUSTED FOR 5 %DELINQ. S 281, 283,666 1971/72 EST. TAX RATE PER $100 OF A.V .. · .$No Tax Rate ONE CENT IN TAX RA.TE WILL RAISE ~No Tax Rate APPROVED APPROVED ESTIMATED IRECOMMENOEC BUDGET BUDGET ACTUAL J' BUDGET . EX PEtJOI T}JRES I ==========================:t=::.=1::::::96:.:::9::::/=.:7::::0 =t===:19~7=0~/7:!:::1::::4:t==.1~-=9~TI==~:._17.~1 ~-,,_,..77 '; _ "'. 1971/72: PROJECTS AND EXPENDITURES Yr'ansfer to.1962 Bond Fund Sunflower Interceptor (7~6-1 & 7-6-2) Sunflower Interceptor & Red Hill· Interceptor (7-6-3 & 7-6-4) . {Portion· to be funded by ACO Fund) District Facilities Improve- ments and Extensions TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 Budgeted Requirements 70-71 Actual Expenditures 70-71 .Allowance for Accruals, In·come and Transfers ~ ·cARRY~OVER {CASH & INVEST'S) Sale of Bond~ Interest & Misc. Receipts TOTAL CASH & REVENUE AMOUNT TO BE RAISED BY TAXES * Reclassified I' 20, 973 t.· 3,450,000~ 176,539 I . 100,0001. i I';. 20,027 25 ,OOOl<j 20,027 1. 3,595,973 I I I l I 19;777 20,973 f t 3,500;000 250 75,000 20,027 3,595,973 -0--0- I . ? 26,403 " .i6,756 219,698 ; 1 3,595,973 219 .. 698 i 3,376,275 I 21,000 2,779,000 2,101,000 (338,000 4,563,000 • I i 76, 725 I ! 3,453,000!3,453,ooo · 1 I I I . I i I I I I I I I I I l I l ' i I · l ~ 1,000,000 110,000 ] 4,?63,090 ;I . .. -0- 'I . . ·~ I •I ;1 .! .. '·I ·1 .. , ~: '! I ·I ,, ' . I ! ·' I \''~·-_·;··,· COUNTY SANITATION DISTRICT N 0. . 7.~ _ 7 A, 7B & 7 C BUDGET RECO~HJENDATiONS . Prelim. 7-23-71 1971/72 FISCAL YEAR FUND #7 FIXED OBLIGATION· DESCRIPTION OR ACCOUNT TITLE .1971/72 ESTIMATED ASSESSED VALUATIOt~ $426,609,870 1971/72 EST. A.V. ADJUSTED FOf~ 5 ~/oDEUNQ. $405, 279,376· 1971/72 EST. TAX RATE PER $100 OF A.V. · $ • 0024 ONE CENT IN TAX RATE WILL RAISE $ 40,528 BUDGET BUDGET · ACTUAL BUDGET APPROVED APPROVED I ESTIMATED -[ i.RECOMMENDEO .. jEX PENDi/TURES ____________ __,_--=-.1 q~6 ___ qo.L...1 /_._70=--+----=-l q~70~1 /7..L-.:.1~..._...:;:19LQ Tl__ _ _________ +.91J-/12----------+----i-----___._r ------· ·----,------,.-----.c-, -·------- . E,._.,ENDITUBES Tax Collec.tion .Expen~e Requirements to Provide for Debt Obligation Payments TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July l Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Othe.r Income and Transfers CARRY-OVER {CASH & INVEST 1 S) Delinquent Taxes Interest & Misc. Receipts TOTAL CASH & REVENUE "'-' ... AMOUNT TO BE RAISED BY TAXES 15,500 5,441 350 400 6,191 9,309 25 15,475 15,-500 I . L. I ! I 5,240 I I 300 ! I 5,540. 9,960 I I I I t . ; ! ! ' ! ! ; l I I i i I i t ' ; t I ! .. i ' I I i ! ; : i . i 1· I ' I ! i I ! I ; I I I t ! I I j ., I I i 25 ·15,500 5,529 200 5,729 l 9,'J71 ~==== . 1 , .. l' ,_, -; ~# • • ' ; ; " ·./~ ·:~) . . ·(:'.£ . '~ 'I ·I I I I . " I • • ·~ • ··-~ " • -, ~--" •, •• ' , • •. • ! COUNTY SANITATION D I S TR I CT N 0 .. _ ~7 ____ _ BUDGET R-ECOMMENDATIONS Prelim. 7-23-71 1971/72 FISCAL YEAR FUN 0 #7 FAGILITIES REVOLVING DESCRIPTION OR ACCOUNT TITLE 1971/72 ESTIMATED ASSESSED VALUATION $296,088,070 1971/72 EST. A.V. ADJUSTED FOR 5 %DEl.INQ. $281, 283,666 1971/72 EST. TAX RATE PER $100 OF A.V. $No Tax.Rate ONE CENl IN TAX RATE WILL RAISE $No Tax Rate BUDGET BUDGET iEXP~ib~t~BES r BUDGET APPROVED APPROVED I ESTIMATED ~-. ! RECOMM~NDEO. lq6q/70 lg70/11 I J.Y·rolr_..L _ _____ I 1971/7.2_ ====-=========================::=====~==t==========t, =: .. -~~--:c·-:-:·---··:----,,.~-"7--.,,· PROJECTS AND EXPENDITURES I i . . 'cro"ntract 7-4-2R Tustin-Newport i - Relief Trunk Sewer 54,500 .i South Coast Plaza Sub-Trunk Extension Master Plan Reimbursement Agreement Payments Distri~t Facilities Improve- ments and Extensions & Reimbursement Agreements Payable · TOTAL REQUIREMENTS LESS: CASH CARRY-OVER & REVENUE Funds Available July 1 ·Budgeted Requirements 70-71 Actual Expenditures 70-71 Allowance for Accruals, Other Income and Transfers \.._) CARRY-OVER. {CASH & INVEST'S) Receivable from CSD #1 . Receivable from Costa Mesa Sani.tary District Receivable from City of Tustin Receivable· from City of .Santa· Ana Other Charges & Income · TOTAL CASH & REVENUE AMOUNT TO BE RAI$ED BY TAXES * Outstanding Master Plan Reimbursement Agreements as \ )f 6-30-71 Irvine Industrial Gillette.Ave. McGaw Sub Trunk McGaw Lift Sta. McGaw Von.Karmen Complex $ 11,269 76,744 55·,488. 123,800 $267,301 I . I 47,000 88,888 122,477 111,400 15,000 39,96!? 54,500 ·32,000 60,000 312,865 -o-· I i 108,641 I· 142,111 I 250,152 I ( I 175, 752 I· 75,000 j 250,752 l -0- I I i I I ·1 5,916 i 114,557:1 i ! 250,752 114,557 136,195 .· I . I 69,457 . i l 205,652 f I I l l ., t I r . I ' -. ; ... . .. .. " .. . )J ;; .'~ 118,611* 187,041 305,652 205,652 100,000 305,652 -0- l====== I i I i I ! I j I I ! • • > ~! ; : .. :·· •' .·. . ·, I· ! '1 L .. i . . .•. . :,~I . . . COUNTY SANITJ .ON DISTRICT NO . 7 PROJECTED CASH FLOW STATEMENT F I SCAL YEARS 1971 -72 THROUGH 1975 -7 6 7 -23 -71 Rev . Description 1971-72 1972-73 1 9 7 3 -74 1974-75 1975-76 REVENUE Tax Revenue (at recommended tax r ate of $.4963 $ 1,405,000 $ 1 ,522,000 $ 1,644,ooo $ 1,759,000 $ 1,864,ooo Other Revenue Federal & State Participation 328,000 432,000 331,000 235,000 232,000 Sale of Bonds l,000,000 Miscellaneous 286,000 290,000 290,000 290,000 290,000 Carry -Over from Previous Fisca l Yea r 521822000 223212000 124362000 12178 2000 124672000 Total Funds Avai l abl e $ ·8,201,000 $ 4,565,000 $ 3,701,000 $ 3,462,000 $ 3,853,000 EXPENDITURES District Construction $ 3,942,000 $ 975,000 $ 439,000 $ 50,000 $ 831,000 Bond Retirement 679,000 666,ooo 732,000 755,000 ·762;000 Other Expenditures -Operating and Joint Works Expansion 1 22222000 124882000 123522000 121202000 lzl26 20 00 Tot a l Expenditures $ 5,880,000 $ 3,129,000 $ 2,523,000 $ 1,995,000 $ 2,789,000 Carry-Over to Following Fiscal Year $ 2,321,000 $ 1,436,ooo $ 1,178 ,000 $ 1,467,000 $ 1,064,ooo Minimum Ne cessary Reserve Carry-Over 1,571,000 1,253,000 971,000 1,346,ooo 1,134,ooo Fund Balance or (Deficit ) $ 750,000 $ 183,000 $ 207,000 $ 121,000 $ (70,000) One cent added to tax rate will r aise $ 28,128 $ 30,659 $ 33,112 $ 35,430 $ 37,556 EXCERPTS FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNT Y SANITATION DISTRICTS NOS. 1, 2 , 3, 5 , 6 , 7 an1 11, OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Di re c t~rs of Cou nty San ita tion Dis t ricts Nos . 1, 2 , 3, 5, 6, 7, an r. 11, o f Orange County, California, was held at the hour of 7:30 p.m ., August 11 . . , 19 71 , 1 0844 Ellis Avenue , Fountain ValL e y, California. The Chairman of t h e Joint A1min i strat ive Organization ca lled the meeting t o order at 7:3 0 p .n . The r oll was c alle d an~ the Sec r etary re po rte ~ a ouorum present for each Di strict's Bo a r 0 . * * * * * * * * * DISTRICT 7 Adjournment Mo ved , seconded and duly carried: That this me eting of of Directors of County Sanitation Dis trict No . adjourned t o Augu st 24, 1971 at 5:00 p .m. The then declared the mee ting so adjourned a t 8:27 Augus t 11, 1 971. STATE OF CALIFORNIAl SS, COUNTY OF ORANGE the Board 7 , be Chairman p.m., I, J . WAYNE SYLVESTER, Secretary o f each of the Boarrls of Directors of Cou nty Sanitation Distri2 ts Nos. 1, 2 , 3 , 5 , 6 , 7 , and 11 , of Orang e County , Calif8rnia , •1 0 here by ce rtify that the a bove an d fo re going to be ful l, true an0 correct copy of minu te entries on me et ing of sai0 Board s of Directors on t h e llthday of Aug ust 1 9 71 11th S-107 IN WITNESS WH ERE OF, I h a v e h ereun to set my h anrl this .-la y of Augus t , 1 971 1, e Boar ~s of Directors itation Districts Nos . 6, 7, and 11 ,. EXCERPTS FROM THE MINUTES OF THE REGULAR JOI NT MEET I NG OF THE BOARDS OF DIRECTORS OF COU NT Y SA NITATIO N DISTRICTS NOS . 1, 2 , 3, 5 ,·6, 7 .anj 11, OF ORANGE COUN TY, CALIFORNIA A r eg ular joint meeting of the Boards of Di r ect~rs of Cou nty San itation Districts . Nos . 1, 2, 3, 5, 6, 7, anc-1 11, .of Ora n ge· County, California, was held at the hou r of 7:30 p .m .~ August ll , 19 7l , 1 0844 Ellis Avenue , Fountain Valley , California . The Ch airman of the join t A1ministrative Organization . called the meeting to order at 7 :30 p .n . The r oll was ~a lled an~ the Secretary reporte ~ a quorum present for each District 's Boar0. * * * * * * * * * ALL DISTRICTS Moved , seconded and duly carried: Approving in P rincipl e us e of oc ean dj_soosal fa cilities by Irvine .:hanch Wate r District That the Boar~s of Directors approve in principle the joint use of ocean disposal £acilities by the Irvine Ranch Water District , for the dispos al of 15 mgd of secondary treated wastewater , provided the I~vine Ranch Water District conforms to all quality and monitoring r e quirements , present and future , which may . be imposed by the Sanitation Districts . The capacity right is not to exceed 1 5 mgd and at a cost up to $85 ,000 per mgd for a connection immediately south of Plant No . 1, and u p to $40 ,000 per mgd for a connection at the oc ean outfall system at ·Plant No . 2. Director Smith requested that his abstention from voting on t his be made a matter of record . STATE OF CALIFORNIAl SS, COUNTY OF ORANGE I, J. WAYNE SY LVESTER, Secreta r y of each of the Boar ~s of Directors of County Sanitation Distri :ts Nos. 1, 2, 3, 5, 6 , 7, and 11 , of Orange County, Calif0rnia , ~o her eby certify that the above and foregoing to be full , true an0 correct copy of minute entries on meeting of sai0 Boar ~s of Directors on t he 11th day of August 19 71 ' I N WITNESS WHEREOF, I have hereun to set my hanrl this 11th rlay of August , 1 971 1, 2 , 3, 5, 6, 7, an d 11 S-107