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Reso 2006-723RESOLUTION NO. 2006 -723 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT, ADOPTING A BUDGET FOR THE FISCAL YEAR 2006 -07. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY RESOLVE AS FOLLOWS: THAT, WHEREAS, the Proposed Budget for the 2006 -07 fiscal year has been prepared by order of the Board of Directors. NOW, THEREFORE, BE IT RESOLVED as follows: SECTION 1: The Annual Budget for the Costa Mesa Sanitary District for the fiscal year beginning July 1, 2006 and ending June 30, 2007, is hereby adopted as set forth in the 2006 -07 Proposed Budget. PASSED AND ADOPTED this 8th day of June 2006, by the following roll call vote. AYES: BOARD MEMBERS: James Ferryman, Greg Woodside, Art Perry, Arlene Schafer, Dan Worthington NOES: BOARD MEMBERS: None ABSENT: BOARD MEMBERS: mid ATTEST: x Costa Mesa:Sahitary 'Board of Directors STATE OF CALIFORNIA V ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) resident, Costa M4 Sanitary District Board of Directors I, JOAN REVAK, Clerk of the District, hereby certify that the above and foregoing Resolution No. 2006 -723 was duly and regularly passed and adopted by the said Board of Directors at a regular meeting thereof held on the 8th day of June 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District this 8th day of June 2006 Clerk Mesa Sanitary District Solid Waste Costa Mesa Sanitary District Adopted Solid Waste Budget Fiscal Year 2006 -07 Revenue Amount Secured Property Tax 30,000 Investment Earnings 50,000 Sewer Permits 58,032 Charges for Services 5,508 Permits /Inspection Fees 3,600 New Trash Container Fees 10,000 From Other Agencies 3,714 Other Charges for Services 1,528 Spec Assessment Charges 5,486,185 Contributions 25,500 Other Reimbursements 1,000 Other Financing Sources Total Revenue 5,602,685 Expenditures 2,600 Salaries & Benefits 30,030 Regular Salaries 33,321 Part -Time Salaries 58,032 Board Salaries 5,508 Overtime 3,600 Special Pays 346 Cafeteria Plan 3,714 Medicare - Employer 1,528 FICA - Employer 341 PERS - Employer 14,069 PERS - Employee 6,419 Deferred Medical - RHS 333 Benefits Admin Costs 210 Unemployment - Workers' Compensation 650 Total Salaries & Benefits 128,071 Maintenance & Operations Professional Services 2,600 District Manager 30,030 Legal Services 20,400 Fiscal Services 34,125 Engineering /Architectural Service Plan Ck/Inspection- Inside Plan Ck/Inspection-Outside Medical /Employment Services - Contract Services 8,883 County Collection Fee 16,252 Sewer Contracts Election Expense 20,000 Building Maintenance 810 Equipment Maintenance 2,420 Office Supplies 1,500 Solid Waste Costa Mesa Sanitary District Adopted Solid Waste Budget Fiscal Year 2006 -07 Multimedia/Blueprint/Copies /Sub 1,500 Postage 6,500 Public Info /Ed /Community Promo 11,000 Small Tools /Equipment 500 Materials & Supplies - Prof Membership /Dues 10,000 Staff Development 799 Travel /Meals /Lodging 1,300 Mileage ,Reimbursement 1,400 Liability Insurance 6,000 Telephone 600 Cellular Service 600 Gas - Building 100 Water - Building 150 Electric - Building 800 Water - Pump 5,255,642 Electric - Pump Total Maintenance & Operations 178,269 Special Programs Trash Hauler 2,411,000 Recycling /Disposal 2,470,000 Sewer Maint Principle Payment 226,737 Interest Payment 47,405 Other Financing Uses - Contingency 35,000 CIP Sharps Program 10,000 Household Hazardous Waste 20,000 Telephone Book Recycling Program 15,000 Large Item Pick -up 5,000 Used Tire Roundup 500 Educational Tours 5,000 Trash Containers 10,000 Total Special Programs 5,255,642 Total Expenditures 5.561.982 Excess (Deficiency) of Revenues Over Expenditures 40.703 Liquid Waste Costa Mesa Sanitary District Adopted Liquid Waste Budget Fiscal Year 2006 -07 Revenue Amount Investment Earnings 250,000 Sewer Permits 10,000 Charges for Services 50,000 Permits /Inspection Fees 50,000 New Trash Container Fees - From Other Agencies 10,000 Other Charges for Services 150,000 Spec Assessment Charges 2,505,071 Contributions 3,073 Other Reimbursements 1,000 Other Financing Sources - Total Revenue 3.026.071 Expenditures 33,400 Salaries & Benefits 55,770 Regular Salaries 299,888 Part -Time Salaries 6,448 Board Salaries 49,572 Overtime 32,396 Special Pays 3,113 Jury Duty Leave - Medicare - Employer 6,515 FICA - Employer 3,073 PERS - Employer 47,478 PERS - Employee 21,661 Deferred Medical - RHS 2,999 Benefits Admin Costs - Unemployment - Workers' Compensation 5,782 Total Salaries & Benefits 512,351 Maintenance & Operations Professional Services 33,400 District Manager 55,770 Legal Services 44,880 Fiscal Services 63,375 Engineering /Architectural Service 16,100 Plan Ck/Inspection- Inside 95,000 Plan Ck/Inspection-Outside 50,000 Medical /Employment Services - Contract Services 16,497 County Collection Fee 7,490 Sewer Contracts 1,800 Liquid Waste Costa Mesa Sanitary District Adopted Liquid Waste Budget Fiscal Year 2006 -07 Election Expense 25,000 Building Maintenance 8,500 Equipment Maintenance 15,000 Office Supplies 8,000 Multimedia/Blueprint/Copies /Sub 12,000 Postage 12,300 Public Info /Ed /Community Promo 11,500 Small Tools /Equipment 700 Materials & Supplies - Prof Membership /Dues 32,371 Staff Development 7,291 Travel /Meals /Lodging 19,200 Mileage Reimbursement 200 Liability Insurance 55,000 Telephone 5,000 Cellular Service 9,000 Gas - Building 500 Water - Building 1,500 Electric - Building 7,000 Water - Pump 950 Electric - Pump 79,000 Non - Operating Expense, 25,000 Total Maintenance & Operations 719,324 Special Programs Sewer Maint 932,692 Other Financing Uses Contingency 50,000 CI P 800,000 Total Special Programs 1,782,692 Total Expenditures 3.014.367 Excess (Deficiency) of Revenues Over Expenditures 11.704 Fixture Fees COSTA MESA SANITARY DISTRICT Adopted Fixture Fees Budget Fiscal Year 2006 -07 Revenue Amount General Property Tax - Licenses & Permits - Fines & Forfeitures - Investment Earnings 80,500 Grants - Revenue from Other Agencies New Trash Container Fees - Other Charges for Services 10,000 Charges for Services - Contributions - Other Reimbursements - Non- Operating Revenue - Total Revenues 90.500 Expenditures Capital Improvement Projects -TBD - Total Expenditures - Excess (Deficiency) of Revenues Over Expenditures 90.500