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Reso 2005-709RESOLUTION NO. 2005 -709 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT, ADOPTING A BUDGET FOR THE FISCAL YEAR 2005 -06. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY RESOLVE AS FOLLOWS: THAT, WHEREAS, the Proposed Budget for the 2005 -06 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, 2005 and ending June 30, 2006, is hereby adopted as set forth in the Proposed 2005 -06 Budget. ATTEST: PASSED AND ADOPTED this 91h day of June 2005, by the following roll call vote. AYES: BOARD MEMBERS: James Ferryman, Greg Woodside, Arthur Perry, NOES: BOARD MEMBERS: Arlene Schafer, Dan Worthington ABSENT: BOARD MEMBERS: Secretary, Costa,Mesa Sanitary D Board of Directors Jr STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) L114-� ()P resident, Costa Mesa Anitary District Board of Dir ctors I, JOAN REVAK, Clerk of the District, hereby certify that the above and foregoing Resolution No. 2005 -709 was .duly and regularly passed and adopted by the said Board of Directors at a regular meeting thereof held on the 9th day of June 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District this 91h day of June 2005 Clerk of tob Costa Mesa Sanitary District t. COSTA MESA SANITARY DISTRICT Adopted Budget Fiscal Year 2005 -06 Maintenance & Operations 4200 10/90 Professional Services Solid Waste Liquid Waste 2005 -06 4205 REVENUES Budget Budget Proposed 3001 General Property Tax 30,000 - 30,000 3100 Licenses & Permits - 20,000 20,000 3200 Fines & Forfeitures - - - 3300 Investment Earnings 50,000 250,000 300,000 3405 Grants - - - 3400 Revenue from Other Agencies - 10,000 10,000 3510 New Trash Container Fees 5.,000 - 5,000 3525 FOG Recovery Charges - 143,000 143,000 3600 Charges for Services 5,010,578 2,058,639 7,069,217 3700 Contributions 25,500 - 25,500 3725 Other Reimbursements 1,000 1,000 2,000 3900 Non - Operating Revenue - - - Total Revenues 5,122,078 2,482,639 7,604,717 EXPENSES Salaries & Benefits 4001 10/90 Regular Salaries 25,578 230,199 255,776 4002 90/10 Part-Time Salaries 43,524 4,836 48,360 4003 10/90 Board Salaries 5,508 49,572 55,080 4005 10/90 Overtime 2,548 22,928 25,475 4010 10/90 Special Pays 314 2,827 3,141 4015 10/90 Jury Duty Leave - - - 4020 10/90 Vacation Leave 1,810 16,286 18,095 4025 10/90 Sick Leave 1,403 12,631 14,035 4030 10/90 Holiday Leave 1,316 11,842 13,158 4035 10/90 Floating Holiday Leave 263 2,368 2,632 4100 10/90 Cafeteria Plan 3,714 33,426 37,140 4105 10/90 Medicare - Employer 603 5,425 6,028 4110 10/90 FICA - Employer 341 3,073 3,415 4115 10/90 PERS - Employer 4,175 37,573 41,748 4120 10/90 PERS - Employee 2,116 19,045 21,161 4125 10/90 Deferred Medical - RHS 251 2,257 2,508 4130 10/90 Benefits Admin Costs 208 1,871 2,078 4135 10/90 Unemployment - - - 4140 10/90 Workers' Compensation 480 4,320 4,800 Total Salaries & Benefits 94,151 460,479 554,630 Maintenance & Operations 4200 10/90 Professional Services 1,000 9,000 10,000 4205 35/65 District Manager 29,994 55,702 85,696 4210 35/65 Legal Services 16,100 29,900 46,000 4215 0/100 Engineering Services - 16,068 16,068 4216 0/100 Plan Ck/Inspection- Inside - 31,200 31,200 4217 0/100 Plan Ck/Inspection- Outside - 21,000 21,000 4220 35/65 Fiscal Services 34,913 64,838 99,750 4225 35/65 Medical /Employment Services 35 65 100 4300 35/65 Contractual Services 8,883 16,497 25,380 4310 100/0 Trash Hauler 2,334,617 - 2,334,617 4315 100/0 Recycling & Disposal 2,219,864 - 2,219,864 4325 50/50 Election Expense - - - (Continued) COSTA MESA SANITARY DISTRICT Adopted Budget Fiscal Year 2005 -06 Maintenance & Operations (Continued) 4330 10/90 Building Maintenance 4335 10/90 Equipment Maintenance 4400 10/90 Office Supplies 4405 varies Multi -Media Promotion /Subscriptions 4410 10/90 Postage 4420 10/90 Public Info /Education /Comm Promotion 4425 varies Small Tools & Equipment 4500 varies Professional Memberships /Dues 4505 10190 Staff Development 4515 10/90 Travel & Meetings Reimbursement 4520 90/10 Mileage Reimbursement 4550 10/90 General Liability 4600 10/90 Telephone Service 4605 10/90 Cellular Service 4610 10/90 Gas - Building 4615 10/90 Water - Building 4620 10/90 Electric - Building 4625 0/100 Water -Pump 4630 0/100 Electric - Pumps 4635 10/90 Waste Disposal 4650 10/90 Rent &.Related Costs 4655 10/90 Central Services Total Maintenance & Operations Special Programs & Capital Improvements 4300 100 10 Sharps Program 4300 100/0 Household Hazardous Waste Program 4420 100/0 Telephone Book Recycling Program 4310 100/0 Large Item Pick -Up 4300 100/0 Used Tire Roundup Program 4310 100 /0 Christmas Tree Program 4410 100/0 Greeting Card Program 4410 100/0 Educational Tours 4950 100/0 Non - operating Expense - Other 4995 100/0 Container Replacement Program 4800 100/0 Debt Service- Principal Payment 4850 100/0 Debt Service- Interest Payment 4990 50/50 Contingency varies Sewer Maintenance Program varies Capital Improvement Projects Total Special Programs & CIP Total Expenses Excess (Deficiency) of Revenues Over Expenses Solid Waste Liquid Waste 2005 -06 Budget Budget Proposed 800 7,200 8,000 1,240 11,160 12,400 500 4,500 5,000 1,600 12,600 14,200 4,200 6,000 10,200 1,360 12,240 13,600 500 500 1,000 7,500 20,300 27,800 384 3,506 3,890 642 6,738 7,380 1,350 150 1,500 5,500 49,500 55,000 576 5,184 5,760 1,026 9,234 10,260 56 508 564 168 1,512 1,680 480 4,320 4,800 - 812 812 - 73,200 73,200 4,673,288 473,433 5,146,720 10,000 - 10,000 18,000 - 18,000 10,000 - 10,000 5,000 - 5,000 500 - 500 500 - 500 100 - 100 5,000 - 5,000 5,000 - 5,000 218,682 - 218,682 55,460 - 55,460 26,397 22,227 48,624 - 576,500 576,500 - 950,000 950,000 354,639 1,548,727 1,903,366 5,122,078 2,482,639 7,604,716 0 0 0 COSTA MESA SANITARY DISTRICT Adopted Budget Fiscal Year 2005 -06 EXPENSES varies Capital Improvement Projects -TBD - Total Expenses - Excess (Deficiency) of Revenues Over Expenses 90,500 Facilities REVENUES Revolving 3001 General Property Tax - 3100 Licenses & Permits - 3200 Fines & Forfeitures - 3300 Investment Earnings 80,500 3405 Grants - 3400 Revenue from Other Agencies - 3510 New Trash Container Fees - 3525 Other Charges for Services 10,000 3600 Charges for Services - 3700 Contributions - 3725 Other Reimbursements - 3900 Non - Operating Revenue - Total Revenues 90,500 EXPENSES varies Capital Improvement Projects -TBD - Total Expenses - Excess (Deficiency) of Revenues Over Expenses 90,500