DATE: December 15, 2015
TO: Board of Supervisors
SUBMITTED BY: Alan Weaver, Director
Department of Public Works and Planning
SUBJECT: CSA 44D WWTF Improvements, Budget Resolutions to Reallocate Appropriations and Estimated Revenues from Org 55125102 to Org 9247
RECOMMENDED ACTION(S):
TITLE
1. Adopt a Budget Resolution decreasing the FY 2015-16 appropriations and estimated revenues for CSA 44D - Monte Verdi WWTF Imp Organization 55125102 in the amount of $2,506,018
2. Adopt a Budget Resolution increasing the FY 2015-16 appropriations in the amount of $2,506,018 and the estimated revenues in the amount of $732,081 for Enterprise Fund, County Service Area No 44 ZN D (CSA 44D) Organization 9247 (4/5 vote)
REPORT
The first recommended action will decrease appropriations and estimated revenues in the FY 2015-16 CSA 44D - Monte Verdi WWTF Imp Org 55125102 budget.
The second recommended action will increase appropriations and estimated revenues in the FY 2015-16 Enterprise Fund, CSA 44D Org 9247 budget, and will order that no interest be charged on advances made to CSA 44D in relation to project expenditures. Reimbursements from the State Water Resources Control Board (SWRCB) will be applied to satisfy any advances, then to reimburse CSA 44D.
These recommended actions are being brought at the request of the County's Auditor-Controller/Treasurer-Tax Collector's office, to conform with applicable government accounting principles, for the planning and construction of improvements to the wastewater treatment facility (WWTF) serving Zone D of County Service Area 44 (CSA 44D), also known as Monte Verdi Estates. Resolution 15-502, adopted October 13, 2015, appropriated and estimated these revenues in the CSA 44D - Monte Verdi WWTF Imp Organization 55125102 Organization (Public Works and Planning - Grants), and the recommended actions will shift those appropriations and estimated revenues to the CSA 44D Enterprise Fund.
ALTERNATIVE ACTION(S):
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