HomeMy WebLinkAbout1971-1972 Fiscal Year Budget RecommendationsCOUNTY SANITATION DISTRICT NO. 1
OF ORANGE COUNTY
BUDGET RECOMMENDATIONS
1 971 .. 72 FISCAL YEAR
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,.
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
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·.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
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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
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10,000
31,763
101~763
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·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
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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
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85,oo"o.
:, 3 073 715 •. , '
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---------
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 /
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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
/
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§.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
<(
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0
0 9
LL
0 8._
7l., /_...
(/)
z
0 -.J
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/
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=
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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
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60,0~
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..
·~
. .. .. . ' ... .. ~. . .. . . .. : \.;. --~ .. ' . .. . . ... , .. ' .... -.... .. ~···--·"'---·-----~-___,_.·--· :·_···~:., ..... -~-·--···--~~~:---·_:_.:..__~·~·--------··-····._:-.:-. : -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
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32,655
1741815
14,840
337
15,177
.. ~--·-· ··----·----~---
12,000
5,545 ' : .. .___...;..._,. __ ."
17,545
14,705
' 32,250 .· .. 1-----
<~.:
·1
1
..
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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
.
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42,250 '
92;250
i
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. )::::::~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
~
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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 !
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. -. . ·-·· ·--···-.... ~ . .,. _ __.._, ___ ._. .. ._-~·-~----· ··-·-·---
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
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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
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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
·-.
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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
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I
I .• I I,
I ,
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!
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I
I
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I
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t·
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I ..
l
I
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;
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!
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25,000
369,251
394,251
190,976
585,227
273,822
t 3,500
4,QOO
1_.281, 322.
303,905
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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
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. 863,5531
22,361
1,500
134, 7431
30,0001
'
992,157! I
647,072
. l
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i 79511957
Ir ~43, 272.· . .J
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L 921,,
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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
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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.
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20,027 25 ,OOOl<j
20,027 1. 3,595,973 I
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19;777 20,973 f
t
3,500;000
250 75,000
20,027 3,595,973
-0--0-
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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
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1,000,000
110,000
] 4,?63,090
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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
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9,960
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·15,500
5,529
200
5,729 l 9,'J71
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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-·
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108,641
I·
142,111 I
250,152 I
(
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175, 752 I·
75,000
j
250,752 l
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5,916
i
114,557:1
i ! 250,752
114,557
136,195 .·
I .
I 69,457 . i
l 205,652
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118,611*
187,041
305,652
205,652
100,000
305,652
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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