2018-04 Amend Budget - Operating BudgetRESOLUTION 2018 -04
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SAN
DIEGUITO WATER DISTRICT AMENDING THE FISCAL YEAR 2017/18
BUDGET
WHEREAS, on June 28, 2017 the San Dieguito Water District Board of Directors
adopted Resolution No. 2017 -09, appropriating the Fiscal Year 2017/18 San Dieguito Water
District Operating and Capital Budget;
WHEREAS, changes in anticipated revenues and /or expenses of the San Dieguito Water
District necessitates a revision of the appropriations for Fiscal Year 2017/18;
WHEREAS, the Board of Directors has reviewed the proposed Fiscal Year 2017/18
budget amendments; and
NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED that the
Board of Directors of the San Dieguito Water District does, hereby, adopt the amendments for
Fiscal Year 2017/18 as summarized in Exhibit A.
PASSED AND ADOPTED this 23rd day of May, 2018, by the following vote, to wit:
AYES:
Blakespear, Boerner Horvath, Kranz, Mosca, Muir
NAYS:
None
ABSENT:
None
ABSTAIN:
None
Brust, Secretary to the Board
Ua Mosca, President
EXHIBIT A
#
Fund Name
Org Code
Object
Code
Project
Number
Description
Revenue/
Transfer
In
(Decrease)
Expense/
Transfer Out
(Decrease)
1.
Capital
Replacement
53296697
540
CW16X
Transfer to
CW18C
$ (18,669)
2.
Capital
Replacement
53296697
540
CW18C
Transfer from
CW16X
$ 18,669
3.
Capital
Replacement
53296697
540
CW17D
Close project-
return to Net
Position
$ (10,754)
4.
Operating
Revenue
53100000
311.1
Increase projected
Property Taxes
$ 150,000
5.
Capital
Revenue
53200000
395
Increase projected
Capacity Fees
$ 80,000
6.
Operating
Revenue
53100000
348.6
Increase projected
Water Sales -SFR
$ 621,272
7.
Operating
Revenue
53100000
348.7
Increase projected
Water Sales -MFR
$ 187,787
8.
Operating
Revenue
53100000
348.8
Increase projected
Water Sales -
Commercial
$ 115,022
9.
Operating
Revenue
53100000
348.9
Increase projected
Water Sales-
Agriculture
$ 53,843
10.
Operating
Revenue
53100000
348.10
Increase projected
Water Sales-
Landscaping
$ 113,145
11.
Operating
Revenue
53100000
348.11
Increase projected
Water Sales -
Construction
$ 6,210
12.
Operating
Revenue
53100000
348.13
Increase projected
Water Sales -
Public
$ 32,472
13.
Operating
Revenue
53100000
348.14
Increase projected
Water Sales -
Government
$ 5,158
14.
Water
Purchases &
Treatment
53192692
435.2
Increase
expenditure -
Water Treatment
Costs
$ 200,000
EXHIBIT A
15.
Water
53192692
436.2
Increase
$1,250,000
Purchases &
expenditure -
Treatment
Imported
Untreated Water
16.
Recycled
53192693
436.9
Increase
$ 100,000
Water Program
expenditure -
Recycled Water
Purchases