Engineering & Operations Committee Item 6a September 12, 2016
|
|
- Jeremy Griffith
- 6 years ago
- Views:
Transcription
1 Engineering & Operations Committee Item 6a September 12, 2016 E&O Committee Item 6a Slide 1 September 12, 2016
2 Topics 1. Capital Appropriation Administration Distribution System Example Oxidation Retrofit Example 2. Capital Project Management 3. Project and Appropriation Close-out E&O Committee Item 6a Slide 2 September 12, 2016
3 Capital Investment Plan: Forecast of planned work over multiple years Forecast revised as work progresses Capital Budget: Total estimate of all planned work over the 2 fiscal years Projects, Appropriations, Programs Adopted biennially by Board Capital Appropriations: Board approves funding and authorizes projects via monthly actions E&O Committee Item 6a Slide 3 September 12, 2016
4 Programs 12 Appropriations 58 Projects 185 * * Excluding Minor Capital Projects E&O Committee Item 6a Slide 4 September 12, 2016
5 Two Types of Capital Appropriations Replacement & Refurbishment Appropriations for projects needed to address ongoing rehabilitation work Upgrades/New Projects Appropriations authorized for specific needs E&O Committee Item 6a Slide 5 September 12, 2016
6 Projects added each budget cycle Based on evaluations/prioritization Placed into appropriations based on location or function New R&R Appropriations established approx. every 6 years (3 budget cycles) New projects added to an appropriation over the 6-year period Project durations vary Projects that extend beyond 6-year period continue under the same appropriation E&O Committee Item 6a Slide 6 September 12, 2016
7 CASTAIC LAKE Throughout the Distribution System Sepulveda Canyon HEP Bypass Santa Monica Feeder Cathodic Protection Completed Hollywood Tunnel North Portal Control Upgrades PALOS VERDES In Construction Middle Feeder Blowoff Valves Planned/In Design Garvey Reservoir Control Valves & Drainage Improvements GARVEY UPPER FEEDER LOWER FEEDER SECOND LOWER FEEDER West O.C. Feeder Valve Replacement West O.C. Feeder Cathodic Protection Middle Feeder Relocation MIDDLE FEEDER Orange County Dist. Syst. Maint. Center ORANGE COUNTY A-6 Venturi Meter LIVE OAK San Dimas HEP Standby Generator Live Oak Bypass Cathodic Protection Lake Mathews Electrical Improvements O.C. 76 Turnout Relocation Red Mountain HEP Standby LAKE MATHEWS SILVERWOOD LAKE Upper Feeder Structure Protection Lakeview Pipeline Bernasconi Tunnel Lining Electrical Improvements Wadsworth PP Yard Piping Skinner Area Distribution System Valve Replacement CB-12 & CB-16 Valves LAKE SKINNER S.D. Riverside Pipeline No. County 3 San Blowoff Diego County Modifications E&O Committee Item 6a Generator Slide 7 September 12, 2016 LAKE PERRIS Orange County Distribution System Valve Replacement Casa Loma/San Diego Canal Flow Meters DIAMOND VALLEY LAKE Lakeview Pipeline Repair DVL East Dam Electrical Upgrades Skinner Bypass & Outlet Conduit Cathodic Protection
8 CASTAIC LAKE Jensen Treatment Plant Weymouth Treatment Plant SILVERWOOD LAKE GARVEY UPPER FEEDER MIDDLE FEEDER LIVE OAK Mills Treatment Plant ORANGE COUNTY LOWER FEEDER LAKE PERRIS PALOS VERDES SECOND LOWER FEEDER Diemer Treatment Plant LAKE MATHEWS DIAMOND VALLEY LAKE LAKE SKINNER Completed In Construction Riverside Skinner County Planned/In Design Treatment San Diego County Plant E&O Committee Item 6a Slide 8 September 12, 2016
9 Funds previously approved by the Board to be spent on specific projects E&O Committee Item 6a Slide 9 September 12, 2016
10 Funds requested to be approved by the Board E&O Committee Item 6a Slide 10 September 12, 2016
11 New total appropriated amount if approved by the Board E&O Committee Item 6a Slide 11 September 12, 2016
12 Appropriated funds allocated per Board letters to numbered projects in the accounting system Project Managers prepare monthly reports Expenditures to date Progress to date Projected cost to complete Cost & scope controlled at project/task level Board updates Monthly Board letters CIP Quarterly Report E&O Committee Item 6a Slide 12 September 12, 2016
13 Projects Closed in the accounting system when all work completed Construction, claims (if any), warranty, record drwgs, envir. monitoring/mitigation, other permit requirements Diamond Valley Lake and Inland Feeder Owner Controlled Insurance Program (OCIP) Appropriations Closed in the accounting system when all projects are completed E&O Committee Item 6a Slide 13 September 12, 2016
14 MWD Administrative Code Appropriations: Article 5108 General Manager closes appropriations after all work completed Remaining balance reduced to zero E&O Committee Item 6a Slide 14 September 12, 2016
15 MWD logo E&O Committee Item 6a Slide 15 September 12, 2016
CAPITAL INVESTMENT PLAN APPENDIX Realizing the Benefit of Sound Investments. For Fiscal Years 2016/17 and 2017/18
CAPITAL INVESTMENT PLAN APPENDIX Realizing the Benefit of Sound Investments For Fiscal Years 2016/17 and 2017/18 July 2016 TABLE OF CONTENTS Introduction... 1 Capital Investment Plan Development... 3 Major
More informationCAPITAL INVESTMENT PLAN APPENDIX For Fiscal Years 2016/17 and 2017/18
CAPITAL INVESTMENT PLAN APPENDIX For Fiscal Years 2016/17 and 2017/18 Xxxx2016 Table of Contents Introduction...1 Capital Investment Plan Development...1 Major Objectives for Fiscal Year 2016/17 and 2017/18...6
More informationExecutive Financial Report Table of Contents For the Six Months Ended December 31, 2012
Executive Financial Report For the Six Months Ended December 31, 2012 Executive Financial Report Table of Contents For the Six Months Ended December 31, 2012 Schedule Page No. Financial Statements Year-to-date
More informationExecutive Financial Report For the Twelve Months Ended June 30, 2012 (Preliminary)
Executive Financial Report For the Twelve Months Ended 2012 (Preliminary) Executive Financial Report Table of Contents For the Twelve Months Ended 2012 (Preliminary) Schedule Page No. Financial Statements
More informationFinance and Insurance Committee Item 6a January 7, 2019
Finance and Insurance Committee Item 6a January 7, 2019 Section I: Brief History Section II: Physical Features Section III: Statutory Authorities Section IV: Contractual Terms Section V: Significant Legal
More informationAn Overview of the New Development Impact Fee (DIF) Nexus Study. Riverside County Executive Office Staff Report February 11, 2014
An Overview of the New 2010-2020 Development Impact Fee (DIF) Nexus Study Riverside County Executive Office Staff Report February 11, 2014 What is a development impact fee? A development impact fee is
More informationGeneral Manager s Recommended Budget for Fiscal Years 2018 & Maureen A. Stapleton, General Manager
General Manager s Recommended Budget for Fiscal Years 2018 & 2019 Maureen A. Stapleton, General Manager Fiscal Years 2018 & 2019 Recommended Budget Overview Themes Security Cyber & Facilities State & Federal
More information2004/05 Long Range Finance Plan
Metropolitan Water District of Southern California 2004/05 Long Range Finance Plan October 11, 2004 Table of Contents Executive Summary... 2 1. Water Sales Forecast... 4 2. Integrated Resources Plan...
More informationMaureen A. Stapleton, General Manager May 23, 2013
M A St l t G l M Maureen A. Stapleton, General Manager May 23, 2013 Two-Year Budget First time Water Authority Implemented a twoyear budget: Fiscal Years 2004 and 2005 2 Increasing San Diego County's Water
More informationFinance and Insurance Committee Item 8-1 April 11, 2016
Finance and Insurance Committee Item 8-1 F&I Committee 8-1, page 1 Documents distributed January 28: board letter 9-2 February 5: Departmental Budget, CIP, 10-year forecast March 2: board letter 9-2 March
More informationJuly 1, Tier Percent of Allocation Cost per ccf $0.91 $1.27 $2.86 $4.80 $ % % % % 201+%
1 CHART EXAMPLES OF WATER RATES AND CHARGES OF MWD MEMBER AGENCIES AND THEIR SUBAGENCIES MWD Member Agencies shown: MWDOC, SDCWA, Calleguas, Las Virgenes, West Basin, LADWP, Eastern and Foothill Member
More informationCity of Chino Five-Year Capital Improvement Program Budget Fiscal Years through
City of Chino Five-Year Capital Improvement Program Budget Fiscal Years 2015-16 through 2019-20 The Five-Year Capital Improvement Program budget for FY15-16 has a new look. The CIP projects have a new
More informationProposed Staff Recommendation Consent Calendar for February 27, 2014
Proposed Staff Recommendation Consent Calendar for February 27, 2014 LEGISLATION, CONSERVATION AND OUTREACH COMMITTE 9-1. Adopt positions on various state bills. 1. Adopt a position of Oppose on AB 1249
More informationMay 30, 2018 Page 2 of 2 NOTICES:
4»»scv WATER Date: May 30, 2018 To: Engineering Committee Dean Efstathiou, Chair Tom Campbell Ed Colley William Cooper Gary Martin From: Brian J. Folsom Chief Engineer The Engineering Committee is scheduled
More informationTable of School Districts listing STIPENDS FOR ADVANCED DEGREES
Unified School districts or union high school districts are regular type. ELEMENTARY school districts in Italics South Bay s highlighted in BLUE As of 6/16/18 Antelope Valley Union HSD $127,275 38 step
More informationLookout Mountain Water District: Genesis and Evolution
Lookout Mountain Water District: Presented by: Genesis and Evolution John Roscoe, President of the Board and Panel: Board of Directors and Contractors September 30, 2010 1 Introduction Purpose: Update
More informationRate Structure Administrative Procedures Handbook FY 2018/19
FY 2018/19 Page i Table of Contents 1 OVERVIEW... 1 2 RATE STRUCTURE AT-A-GLANCE... 2 2.1 CURRENT RATES... 2 2.2 TWO-YEAR RATE CYCLE & BILLING CYCLE MILESTONES... 3 2.3 WATER SERVICES AND PROGRAMS AND
More informationRate Structure Administrative Procedures Handbook FY 2017/18
FY 2017/18 Page i Table of Contents 1 OVERVIEW... 1 2 RATE STRUCTURE AT-A-GLANCE... 2 2.1 CURRENT RATES... 2 2.2 TWO-YEAR RATE CYCLE & BILLING CYCLE MILESTONES... 3 2.3 WATER SERVICES AND PROGRAMS AND
More informationCurrent PCFD Code # Home Address City State Zip Code
2 for a list of PCFDs. Place the new PCFD in Box to the right. Place for a list of PCFDs. Place the new PCFD in Box to the right. Minimum deduction is 2.00 per month. 1 Amount Per Month (2 2 3 4 5 Amount
More informationLa Cañada Irrigation District
La Cañada Irrigation District Water Rate Study Report - 2009 March, 2009 201 S. Lake Blvd, Suite 803 Pasadena CA 91101 Phone Fax 626 583 1894 626 583 1411 www.raftelis.com March 30, 2009 Mr. Douglas M.
More informationSPECIAL ENGINEERING COMMITTEE MEETING May 27, :00 p.m. PPHCSD Office 4176 Warbler Road, Phelan, CA AGENDA
4176 Warbler Road P. O. Box 294049 Phelan, CA 92329-4049 (760) 868-1212 Fax (760) 868-2323 1. Call to Order Pledge of Allegiance 2. Roll Call 3. Approval of Agenda SPECIAL ENGINEERING COMMITTEE MEETING
More informationSAN BERNARDINO VALLEY MUNICIPAL WATER DISTRICT
SAN BERNARDINO VALLEY MUNICIPAL WATER DISTRICT San Bernardino, California Basic Financial Statements and Supplementary Information Basic Financial Statements and Supplementary Information Table of Contents
More informationBUDGET WORKSHOP CIP PRESENTATION
BUDGET WORKSHOP CIP PRESENTATION FISCAL YEAR 2016-17 FISCAL YEAR 2017-18 May 23, 2016 1 PRESENTATION OVERVIEW 1)CIP Development Process 2)Funding 3)Recent & Current CIP 4)7-Year proposal 5)Year 1 & 2 proposals
More information2019 Approved Budget 12/5/2018
2019 Approved 12/5/2018 GENERAL FUND Actual 12/31/2017 Property Taxes 9,328,803 10,250,578 11,515,613 Property Taxes for SG Redevelopment 273,985 290,424 In Lieu of Fees 602,050 1,012,614 1,073,371 Prior
More informationExecutive Financial Report Table of Contents For the Six Months Ended December 31, 2011
Executive Financial Report For the Six Months Ended December 31, 2011 Executive Financial Report Table of Contents For the Six Months Ended December 31, 2011 Schedule Page No. Financial Statements Year-to-date
More informationWater and Wastewater Impact Fee Update. Fees per Service Unit November 19, Pathways to Lasting Solutions
San Antonio Water System Water and Wastewater Impact Fee Update Calculation l of Maximum Impact Fees per Service Unit November 19, 2010 2008 Malcolm Pirnie, Inc. All Rights Reserved Agenda Changes since
More informationAGENDA. WATER RESOURCES COMMITTEE Santa Fe Irrigation District. Tuesday, February 27, :00 a.m.
AGENDA WATER RESOURCES COMMITTEE Santa Fe Irrigation District Tuesday, 9:00 a.m. Held at the Santa Fe Irrigation District 5920 Linea de Cielo, Rancho Santa Fe, CA 92067 CALL MEETING TO ORDER ORAL COMMUNICATIONS
More informationPOLICY/CONSENT (per Exec. Office) COST $ $ $ $ 0 Consent Policy NET COUNTY COST $ 0 $ 0 $ 0 $ 0 SOURCE OF FUNDS: N/A
SUBMITTAL TO THE BOARD OF SUPERVISORS COUNTY OF RIVERSIDE, STATE OF CALIFORNIA FROM: Executive Office SUBMITTAL DATE: May 28, 2014 SUBJECT: Re-Introduction of Ordinance No. 659.13, Amending Ordinance No.
More informationRE: Board Memo 5G 2: Adopt resolution maintaining the tax rate for fiscal year 2013/14 OPPOSE
August 16, 2013 John (Jack) V. Foley and Members of the Board of s Metropolitan Water District of Southern California P.O. Box 54153 Los Angeles, CA 90054 0153 RE: Board Memo 5G 2: Adopt resolution maintaining
More informationFull Time Faculty Salary Comparisons in California Community Colleges
MA No Experience - Step 1 beginning salary MA, 5 years experience - Step 6 Rank at MA, 5 years experience Allan Hancock Joint $ 55,422 33 $ 65,508 43 Antelope Valley $ 53,118 47 $ 65,034 45 Barstow $ 53,259
More informationTHE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA. Statement of Cash and Investments. (Cash Receipts and Disbursements Basis) March 31, 2011
Statement of Cash and Investments (With Independent Auditors Report Thereon) Table of Contents Page Independent Auditors Report 1 Statement of Cash and Investments 2 Notes to Statement of Cash and Investments
More informationCity of San Juan Capistrano FY 2016/17 SECOND QUARTER ADJUSTMENTS
GENERAL FUND - 01 Property taxes - per updated levy information on County website $ (63,000) Sales taxes - per consultant (reflecting declining trend in car sales) (203,000) Cable TV franchise fees for
More informationCIP. February,
2018-2022 CIP February, 21 2017 Agenda Biennial Budget 2018/2019 Budget Calendar 2018-2022 CIP Process Prioritized List of Projects Biennial Budgeting Strategic Culture in Olathe Strategic Culture in Olathe
More informationCapital Improvement Program
Capital Improvement Program May 14, 2015 KEN KNATZ, P.E. PRINCIPAL CIVIL ENGINEER FY 2015 Current CIP Status Maintenance Projects, $13.9M CIP Projects, $30.5M Total FY 2015 CIP: $44.4 M 2 Courtney s Sand
More informationLong-Term Financial Stability Workshop #4. Capital Investment & Financing. Board of Directors September 23, 2014
Long-Term Financial Stability Workshop #4 Capital Investment & Financing Board of Directors September 23, 2014 Agenda Introduction Capital Investment & Financing Seismic Surcharge 2 Workshop Topics Workshop
More informationTotal Budget Year 1 - FY Estimated Project Specific Funding. External Deliver Project Contrib Cost Contrib Balance Cost
RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT DESIGN & CONSTRUCTION AND FIVE YEAR CIP PROJECT SUMMARY - ZONE 4 FISCAL YEARS 2017-18 THROUGH 2021-22 Project Number Stg No. Project Title
More informationWHEREAS, the adoption of this ordinance is exempt from CEQA for the same reason;
ORDINANCE NO. 2014- AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE SAN DIEGO COUNTY WATER AUTHORITY SETTING RATES AND CHARGES FOR THE DELIVERY AND SUPPLY OF WATER, USE OF FACILITIES, AND PROVISION OF SERVICES
More information5. CONSIDER APPROVAL OF THE MINUTES OF THE NOVEMBER 14, 2018 REGULAR FINANCE COMMITTEE MEETING
NOTICE OF A SPECIAL MEETING OF THE OLIVENHAIN MUNICIPAL WATER DISTRICT S FINANCE COMMITTEE 1966 Olivenhain Road, Encinitas, CA 92024 Tel: (760) 753-6466 Fax: (760) 753-1578 Pursuant to AB 3035, effective
More informationSurcharges and Surcredits
Surcharges and Surcredits Please click on the surcharge or surcredit below for full details including customer bill impact, surcharge/ surcredit description and expiration dates, if applicable. Table of
More informationOVERVIEW OF THE CASTAIC LAKE WATER AGENCY. History and Reporting Entity
OVERVIEW OF THE CASTAIC LAKE WATER AGENCY History and Reporting Entity The Castaic Lake Water Agency (Agency) was organized as the Upper Santa Clara Valley Water Agency on April 20, 1962 by passage of
More informationTHE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA. Comprehensive Annual Financial Report
Comprehensive Annual Financial Report For the Fiscal Years Ended THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Comprehensive Annual Financial Report For the Fiscal Years Ended Prepared by: Office
More informationGoleta Water District
201 S Lake Ave. Suite 301 Pasadena CA 91101 Phone 626 583 1894 www.raftelis.com Water Rates and Cost of Service Study Final Report / June 11, 2015 Water Cost of Service & Rate Study Report 2015 201 S Lake
More informationFISCAL YEAR RECOMMENDED BUDGET
FISCAL YEAR 2017-2018 RECOMMENDED BUDGET JUNE 6, 2017 AGENDA City Manager s Budget Status FY 2017-18 General Fund Recommended Budget FY 2017-18 Recommended Non-General Fund Budget FY 2017-18 Recommended
More informationCentral Ave Sidewalk/Access Ramps-7th St/Riverside Dr Imp. G Fund 321-TDA Article 3 Grant 322 Fund 322-Measure I
Number Fund Description Transportation Group Street Category ST061 Pine Avenue Connection 320 Fund 220 Transfer-B/S/T Citywide 320 Fund 320-SAFETEA-LU-80% 320 Fund 260 Transfer- B/S/T Preserve DIF ST151
More informationLong-Term Financial Stability Workshop 6 Capstone Board of Directors January 13, 2015 Overview Introduction Review of key workshop topics Policy considerations and the upcoming budget 1 Introduction 2
More informationCITY OF. Dixon. Water Enterprise Financial Plan Overview. City Council Meeting - March 27, 2018
t CITY OF Dixon Water Enterprise Financial Plan Overview City Council Meeting - March 27, 2018 1 STEPS IN CONDUCTING A RATE STUDY Financial Plan Evaluation of CIP and financing options Cash flow analysis
More informationHydroelectric Plant Acquisition Study for Azusa Light & Water
CITY OF AZUSA AZUSA LIGHT & WATER Request for Proposal (RFP) Hydroelectric Plant Acquisition Study for Azusa Light & Water May 17, 2011 Azusa Light & Water (AL&W) is soliciting proposals from interested
More informationThe costs incurred by the Permittees in implementing the Santa Ana Regional DAMP fall into two broad categories:
2. FISCAL ANALYSIS Securing and sustaining adequate funding resources is arguably one of the most difficult issues MS4 Permittees must face. Although the overall economic climate has continued to be difficult,
More informationNovember 8, 2005 Special Election
W-L %YES County Type Jurisdiction Purpose Amount of Tax or Bond Detail W 67.85 Alameda Parcel Tax Albany "A" Increase current $258 per year tax by $250 a year per 7 years. parcel; 5 cents per square foot
More informationENGINEERING AND OPERATIONS COMMITTEE. November 27, :30 PM Greenspot Road, Highland CA AGENDA
ENGINEERING AND OPERATIONS COMMITTEE November 27, 2017-2:30 PM 31111 Greenspot Road, Highland CA 92346 CALL TO ORDER PLEDGE OF ALLEGIANCE PUBLIC COMMENTS NEW BUSINESS AGENDA 1. Approve the September 25,
More informationSUMMARY OF ALLOCATION ALTERNATIVES
1 Population Source: Department of Finance (DOF) Guaranteed Minimums 1a A guaranteed minimum will be established. $50K $210K Additional funding to 1b benefitting cities to be $100K shared proportionately
More informationQ4j. for Titles IB, IC and IC Reserve (CTE Transitions) Fiscal Year Perkins Act Payment Summary Report. Perkins Total
CTE Perkins Total T Q4j Fiscal Year 201 52016 for Titles IB, IC and IC Reserve (CTE Transitions) Perkins Act Payment Summary Report CDE Code gory 360 148950615 362 148970615 State Leadership NonTraditional
More informationUtilities - Water and Sewer Funds
Utilities - Water and Sewer Funds Summary of Expenditures by Fund: Water Funds: Actual Adopted Amended Adopted Amended Estimated Proposed Water Administration $ 158,511 $ 199,100 $ 199,100 $ 198,400 (0.4)
More informationSanDiego CountyWater Authority
SanDiego CountyWater Authority ANNUAL BUDGET REPORT ON THE FISCAL YEAR / OCTOBER Table of Contents Section Page 1.0 Capital Improvement Program Background 1 1.1 Introduction 1 1.2 Overview of CIP 1 2.0
More informationSALT LAKE CITY COUNCIL STAFF REPORT
SALT LAKE CITY COUNCIL STAFF REPORT DATE: February 17, 2006 SUBJECT: An Organizational, Staffing, and Operational Review of the Metropolitan Water District of Salt Lake and Sandy, performed by EMA, Inc.
More informationCITY MANAGER S OFFICE ADMINISTRATIVE REPORT May 17, La Palma City Council. Laurie Murray, City Manager. In This Week s Report
CITY MANAGER S OFFICE ADMINISTRATIVE REPORT 2018-19 May 17, 2018 TO: FROM: La Palma City Council Laurie Murray, City Manager In This Week s Report GFOA Certificate of Excellence in Financial Reporting
More informationMONTECITO WATER DISTRICT FISCAL YEAR 2017/18 BUDGET
MONTECITO WATER DISTRICT FISCAL YEAR 2017/18 BUDGET Adopted: June 28, 2017 CONTENTS MISSION STATEMENT... 2 EXECUTIVE SUMMARY... 3 DISTRICT OVERVIEW... 8 ORGANIZATIONAL CHART - FIGURE 1... 9 MAP OF DISTRICT
More informationCounty of Santa Barbara
County of Santa Barbara Capital Improvement Program Five Year 07 01 2013 06 30 2018 CIP Presentation Recommended Actions Description of the CIP CIP Summary Project Summaries by Departments General Services
More informationFAIRFAX COUNTY WATER AUTHORITY
Schedule of Operation and Maintenance Expenditures and Receipts from the Sale of Untreated Water and Schedule of Receipts Applicable to Basic Facilities and Improvement Fund Expenditures For the year ended
More informationCALIFORNIA COMMUNITY COLLEGES CHANCELLOR S OFFICE 1102 Q STREET, SUITE 4554 SACRAMENTO, CA (916)
STATE OF CALIFORNIA CALIFORNIA COMMUNITY COLLEGES CHANCELLOR S OFFICE 1102 Q STREET, SUITE 4554 SACRAMENTO, CA 95811-6549 (916) 445-8752 http://www.cccco.edu BRICE W. HARRIS, CHANCELLOR DATE: April 9,
More informationFIVE YEAR CIP SUMMARY
RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT DESIGN & CONSTRUCTION AND FIVE YEAR CIP PROJECT SUMMARY - ZONE 7 FISCAL YEARS 2018-19 THROUGH 2022-23 Project Number Stg No. Project Title
More informationAGENDA STATUS OF CURRENT YEAR BUDGET FY 19 CURRENT PROJECTIONS REVIEW FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM REVIEW CITY COUNCIL WORK PLAN
AGENDA STATUS OF CURRENT YEAR BUDGET FY 19 CURRENT PROJECTIONS FOCUS ON COSTS CALPERS UPDATE REVIEW FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM REVIEW CITY COUNCIL WORK PLAN ANSWER QUESTIONS ABOUT DEPARTMENT
More informationThese allocations are based on the best information available at this time.
STATE OF CALIFORNIA DIANE WOODRUFF, CHANCELLOR (INTERIM) CALIFORNIA COMMUNITY COLLEGES CHANCELLOR S OFFICE 1102 Q STREET SACRAMENTO, CA 95811-6549 (916) 445-8752 HTTP://WWW.CCCCO.EDU To: From: County Auditors
More informationCapital Improvement Project Profile Fiscal Year
Capital Improvement Projects Transportation Fund Funding Sources: Measure I TDA Federal-State-County Grants Transportation DIF Transportation Fund 237 Pine Avenue Connection Project ST061 - G7016 - C7011-8745
More information7/25/2012. July 25, Rate Refinement Workgroup Page 1 July 25, 2012
July 25, 2012 Rate Refinement Workgroup Page 1 July 25, 2012 Linking rate structure and water management actions: Tier 1 Baseline alternatives Timing to implement sales year type Defining the conditions
More informationPurpose The purpose of the Controller s Report is to provide summarized financial information on a monthly basis to the Board of Directors.
November 28, 2018 Attention: Administrative and Finance Committee Controller s Report on Monthly Financial Activity. (Information) Purpose The purpose of the Controller s Report is to provide summarized
More informationWhy Consider a Growth Charge?
Funding Growth-Related Capital Metropolitan Water District of Southern California LRFP Rate Structure Group October 17, 2007 2006 2007 Malcolm Pirnie, Inc. All Rights Reserved Why Consider a Growth Charge?
More informationCITY OF BLYTHE. $905,000 Water Revenue Refunding Bonds Series 2013 Issue Date: March 28, 2013
CITY OF BLYTHE $905,000 Water Revenue Refunding Bonds Series 2013 Issue Date: March 28, 2013 2014/15 ANNUAL REPORT June 30, 2015 CONTACT INFORMATION CITY OF BLYTHE Christa Elms, Interim Finance Director
More informationENGINEERING SERVICES
ENGINEERING SERVICES Engineering Services group provides innovative, high-quality, and costeffective solutions to meet our customers needs and ensure the long-term reliability and successful operation
More informationIn their own words. From the Orange County Transportation Authority:
In their own words The Southern California News Group asked each special district with cash and investments exceeding $250 million to tell us more about why they need that cash (see detailed table of cash
More informationOffice Hours, Scheduling Appointments, Attorney Fees, Directions to Office and Courts, Office Parking, and Other Office Services and Information
Office Hours, Scheduling Appointments, Attorney Fees, Directions to Office and Courts, Office Parking, and Other Office Services and Information OFFICE HOURS 9:00 a.m. - 5:00 p.m. Monday Friday. Closed
More informationCity of West Melbourne Operating Budget Workshop. June 20, 2017
City of West Melbourne Operating Budget Workshop June 20, 2017 Q- How was the budget developed? A It was based upon focusing on the priorities established in previous City Council workshops. Q What is
More informationCastaic Lake Water Agency
Castaic Lake Water Agency Santa Clarita, California Comprehensive Annual Financial Report For The Fiscal Year Ended June 30, 2014 Prepared by: Valerie L. Pryor, Administrative Services Manager Carlos V.
More information2019 ANNUAL BUDGET SALT LAKE CITY DEPARTMENT OF PUBLIC UTILITIES
2019 ANNUAL BUDGET SALT LAKE CITY DEPARTMENT OF PUBLIC UTILITIES SEWER S E W E R STORM WATER S T O R M LIGHTING L I G H T S WATER W A T E R Serving Our Community and Protecting Our Environment FY2019 PUBLIC
More informationA public agency providing reliable, quality water at a reasonable cost to the Santa Clarita Valley. Located in northwest Los Angeles County and
A public agency providing reliable, quality water at a reasonable cost to the Santa Clarita Valley. Located in northwest Los Angeles County and eastern Ventura County in southern California. Santa Clarita,
More informationDELTA DIABLO Five-Year Capital Improvement Program PROJECTED EXPENDITURES
ITEM B Attachment 1 Page CAPITAL IMPROVEMENT PROJECTS Project No. Priority Lead Department Approved Appropriation DELTA DIABLO Five-Year Capital Improvement Program PROJECTED EXPENDITURES YTD Expenditures
More informationProposed Calendar Year 2018 Rates and Charges
Proposed Calendar Year 2018 Rates and Charges Administrative and Finance Committee June 22, 2017 Lisa Marie Harris, Director of Finance Agenda Carollo cost of service study CY 2018 rate and charge drivers
More informationFebruary 14, Attention: Administrative and Finance Committee. Controller s Report on Monthly Financial Reports.
February 14, 2018 Attention: Administrative and Finance Committee Controller s Report on Monthly Financial Reports. (Information) Purpose The purpose of the Controller s Report is to provide monthly financial
More informationTemescal Valley Water District
Temescal Valley Water District Comprehensive Water, Recycled Water, and Wastewater Cost of Service Study Draft Report / December 7, 2016 24640 Jefferson Avenue Suite 207 Murrieta, CA 92562 Phone 951.698.0145
More informationCarroll County Maryland. Community Investment Plan Request Fiscal Years
Carroll County Maryland Community Investment Plan Request Fiscal Years 2019-2024 PRODUCED BY The Department of Management and Budget Ted Zaleski... Director Deborah Effingham... Chief, Bureau of Budget
More informationCity and County of San Francisco
City and County of San Francisco Office of the Controller City Services Auditor SAN FRANCISCO PUBLIC UTILITIES COMMISSION: The Department Appropriately Categorized Program Management Costs, but Should
More informationCapital Projects CAPITAL PROJECTS CAPITAL PROJECTS
Capital Projects CAPITAL PROJECTS CAPITAL PROJECTS 121 REVENUE FUNDS REVENUE FUND REFERENCE NUMBERS AND DESCRIPTIONS: 01 - General Fund This fund is the primary fund for the City. In addition to Capital
More informationHousing Data Report December 2018
Housing Data Report December 218 The Voice of Real Estate in the Inland Empire A report brought to you by the Inland Valleys Association of REALTORS (IVAR) RIVERSIDE OFFICE RANCHO CUCAMONGA OFFICE 1574
More informationHousing Data Report November 2018
Housing Data Report November 218 The Voice of Real Estate in the Inland Empire A report brought to you by the Inland Valleys Association of REALTORS (IVAR) RIVERSIDE OFFICE RANCHO CUCAMONGA OFFICE 1574
More informationCALTRAIN CAPITAL IMPROVEMENT PROGRAM
Item 6 Enclosure Board November 13, 2018 2019 PROPOSITION K 5-YEAR PRIORITIZATION PROGRAM CALTRAIN CAPITAL IMPROVEMENT PROGRAM Pending Board Approval: November 27, 2018 Prepared for the San Francisco County
More informationBUDGET Fiscal Year 2018 July 1, 2017 to June 30, 2018
BUDGET Fiscal Year 2018 July 1, 2017 to June 30, 2018 Approved: May 24, 2017 VISTA IRRIGATION DISTRICT Table of Contents Page BUDGET OVERVIEW... 1 Budget Summary... 2 REVENUE BUDGET... 3 Revenue Account
More informationFiscal Year 2010 Packwood Annual Operating Budget
Fiscal Year 2010 Packwood Annual Operating Budget Table of Contents Table Page Summary 3 Key Assumptions/Qualifications 4 Summary of Operating and Capital Costs Table 1 5 Summary of Revenues Table 2 6
More informationCouncil Agenda Report
Agenda Item #6.4. Council Agenda Report SUBJECT: AWARD OF A CONTRACT FOR THE WATER METER PROJECT MEETING DATE: December 15, 2015 RECOMMENDATION Staff recommends that the City Council adopt Resolution No.
More informationCity of San Juan Capistrano Agenda Report. 1. Adopt the resolution amending the Operating and Capital Improvement Budgets for Fiscal Year ;
6/20/2017 City of San Juan Capistrano Agenda Report F1a TO: Honorable Mayor and Members of the City Council FROM: ~n Siegel, City Manager SUBMITTED BY: Ken Al-lmam, Chief Financial Officer P' PREPARED
More informationREFUSE COLLECTION COST OF SERVICE STUDY CITY COUNCIL MEETING APRIL 25, 2017
REFUSE COLLECTION COST OF SERVICE STUDY CITY COUNCIL MEETING APRIL 25, 2017 Topics Solid Waste Collection Services Budget Analysis Financial Model Staff Recommendations Solid Waste Collection Services
More informationUtility Board. Agenda topics. For Meeting of June 12, :00 PM to 9:00 PM City Council Chambers, City Hall
Utility Board For Meeting of June 12, 2012 7:00 PM to 9:00 PM City Council Chambers, City Hall Board Members: Council Liaison: Staff: David Laub, Chairman, Benjamin Levie, Vice Chairman, Suresh Malhotra,
More informationCITY OF LOMITA CITY COUNCIL REPORT
Item No. CITY OF LOMITA CITY COUNCIL REPORT TO: City Council August 20, 2012 FROM: SUBJECT: Gary Y. Sugano, Assistant City Manager Water Fund Salary Allocation Study RECOMMENDATION Staff recommends that
More informationSAN RAFAEL SANITATION DISTRICT PROPOSED BUDGET - FISCAL YEARS ENDING JUNE 30, 2014 AND 2015
PROPOSED 2013-14 2014-15 RESOURCES AVAILABLE: NET POSITION, BEGINNING $ 18,275,000 $ 15,609,000 REVENUES Property taxes 1,020,000 1,040,000 User fees 12,400,000 12,400,000 Connection fees 10,000 10,000
More informationThis page intentionally left blank
197 This page intentionally left blank 198 Capital Improvement Program PROCEDURE Each year the Capital Improvement Program (CIP) is prepared from project requests submitted by the various departments.
More informationPurpose The purpose of the Controller s Report is to provide summarized financial information on a monthly basis to the Board of Directors.
May 16, 2018 Attention: Administrative and Finance Committee Controller s Report on Monthly Financial Activity. (Information) Purpose The purpose of the Controller s Report is to provide summarized financial
More informationFY METROLINK BUDGET AND LACMTA'S COMMUTER RAIL PROGRAM
9 One Gateway Plaza Los Angeles, CA 90012-2952 213.922.2ooo Tel metro. net FINANCE, BUDGET AND AUDIT COMMITTEE JUNE 19, 2013 SUBJECT: ACTION: FY 2013-14 METROLINK BUDGET AND LACMTA'S COMMUTER RAIL PROGRAM
More informationSIX AGENCY COMMITTEE. Statements of Cash Receipts and Disbursements (Cash Receipts and Disbursements Basis) Years ended June 30, 2013 and 2012
Statements of Cash Receipts and Disbursements (Cash Receipts and Disbursements Basis) (With Independent Auditors Report Thereon) KPMG LLP Suite 700 20 Pacifica Irvine, CA 92618-3391 Independent Auditors
More informationProposed Budget. For Fiscal Year
Proposed Budget For Fiscal Year FLOOD CONTROL ZONE 3 2009/10 PROPOSED BUDGET TABLE OF CONTENTS Page Numbers 1. Letter of Transmittal.. i 2. Funding Sources for Budget, For Fiscal Year 2009/10..1 3. Funding
More informationWater and Sewer Rates
Santa Margarita Water District - Water and Sewer Rates Home Live Chat Sitemap Phone: (949) 459-6420 Your Water Conservation Operations Doing Business News About Us Community Contact Us Your Water Water
More informationStaff Report Page No. 1 of 7. CONSENT CALENDAR Agenda Item No.: 7g CC Mtg.: 04/12/2016. April 12,2016 DATE: Mayor and City Council Members TO: FROM:
CONSENT CALENDAR Agenda Item No.: 7g CC Mtg.: 04/12/2016 DATE: TO: FROM: SUBJECT: April 12,2016 Mayor and City Council Members Public Works/Utilities Department RESOLUTION NO. 9743 - A RESOLUTION AUTHORIZING
More information