07 RESOLUTION NO 2001

RESOLUTION OF THE INDIO WATER ADOPTING A REVISED BUDGET

FOR

AUTHORITY OF THE THE EIGHT 8

CITY OF MONTH

INDIO CALIFORNIA
PERIOD STARTING

NOVEMBER 1 2001 AND ENDING JUNE 30 2002

WHEREAS on the Resolution and WHEREAS

June 18 2001 the Indio Water

Authority adopted

Resolution 2001 04

the Resolution

adopted

inter alia the

budget

for the Indio Water

Authority

Fiscal Year 2001 2002 and

WHEREAS the Resolution contemplated that the effective date of the Water System Lease Agreement would be July 1 2001 and the budget adopted by the Resolution was for the period July 1 2001 through June 30 2002 and WHEREAS pursuant to the First Amendment to Lease the effective System Lease Agreement has been changed to November 1 2001 and WHEREAS the budget needs to operating year ending June 30 2002
be amended and revised to reflect date of the Water

an

8 month eight

NOW THEREFORE BE IT RESOLVED FOLLOWS

BY THE INDIO WATER AUTHORITY AS

Section 1

Adoption
2002

of

revised

Budget

for the

period

November

2001

through

June

30

Authority hereby adopts a revised budget for the Water Authority for the eight 8 month period starting November 1 2001 and ending June 30 2002 Such budget is attached hereto as Exhibit A and incorporated herein by
The Indio Water

this reference
Section 2

Approval

to

Expend

Funds

The Treasurer of the Indio Water expenses against the Water and ending June 30 2002

Authority is hereby authorized to execute Authority Budget for the period starting November 1 2001

PASSED APPROVED following vote

AYES NOES

AND

ADOPTED

this

17t day

of

September

2001

by

the

Bethel Baughn Friestad Hunt Godfrey Lopez Fesmire

NONE

ABSENT Harmon Wilson

IvICLANiE

iT DEr tES RE rr i FE

EXHIBIT

a n

INDIO WATER AUTHORITY

Administration Customer Ser

Eight

Months November 1 2001

Transmission Distribution Total Water

through

June 30s 2002

Adjusted Eight Month
Water Annual Water

Production

Adjustments

Storage

Budget
User

Budget
0 0 0 0 0 0

Budget
0 0 0 0 0 0

Authority Budget

Authority

Budget

Eight Month Authority Budget

000 9 2 29 000 100 000 433 000 101 000 298

Fee

Income

Including

Oasis

Palms
Service

Fees

000 2 4 00 000 115

0 0

200 4 000 000 115

0 0

Development Impact Charges

Other Revenue Miscellaneous Interest

45 000 000 650 32 000 000 55

000 2 4 00 000 160 000 650 000 148 000 455

Earning

180 000 000 400

0

180 000 000 400

0

0 0

0 0

tal

Operating
Payments

Revenue

895 4 000

895 4 000

000 718

613 5 000

861 3 000

debt

Documatch Bill

Printer

000 68 000 950

0

0 0 0 0

0 0 0 0

Bond Debt Service

000 68 950 000

0

000 68

000 950
000 950 000 68

Subtotal Debt Service

018 1 000

018 1 000

Obligations Agreements
Costs
Internal Service

General

Reimbursement

Reimbursement for

Management 000 750

0 0 0 0 0 0

000 750
0 0

000 500

000 250

000 250

City General
0 0

Operating Specific Operating MOBEQ iT FACT

Internal Service City
Labor and

General

Benefits

Employee Lease Lease Payment to City

Subtotal General

000 625 10 000

000 160
0

000 425
0

210 1 000 10 000

500 4 000

210 1 000 000 5 5 00

000 865 000 5 5 00

Obligations To City Gen Fund Services and Supplies

Professional
Contract Services

000 375 11 000 200 000 40

000 160 25 000 000 24 000 175 500 000 000 10 000 5 000 150 000 10 500 2 000 2
250

000 425

000 960 11 225 000 000 84 000 175 000 500 10 000 500 5 500 190 600 38 100 4 200 50 250 50

000 5 000
000 200

960 6 000 425 000 000 84 000 175 000 500 000 10 5 5 00 500 190 600 38 100 4 200 50 250 50

615 6 000 283 000 000 56 000 117 000 333 7 0 00 000 4 000 127 000 26 000 3 000 33 000 34

Services

000 20

Natural

Gas

Electricity Telephone Repair Maint Bldg Grounds Repair Maint Other Small Tools and minor Equip Supplies Duplicating and Printing Postage Materials and Supplies and Weareng Apparel Water purchase Janitorial Sup Books and Subscriptions Photographic Supplies
Other Rentals
Office

500 500 200

40 000 400 28
400 100

200 1 48 100 000 50

000 27
300

300 78
500

500 74
500

179 800 300 1 600 13 350 1 14 000 000 440 000 10 200 9 1 93
0 0 0 0

179 800 300 1 600 13 350 1 14 000 000 440 000 10 200 1 2 93

120 000 000 1 000 9 1 0 00 000 9 000 293 000 7 000 4 1 63

500 9
350

600 3 000 1 5 0 00

500

Advertising Publications Dues and Memberships Travel and Training Depreciation

Miscellaneous Road Materials Subtotal Services and CAPITAL EQUIPMENT Vehicles

4 0 00 000 440

000 5

Supplies

650 821
0 0 0

150 992
0 0 0

000 10 179 400

0 0 0

000 200

CEP

Equipment Field and Shop ubtotal Capital Equipment APITAL PROJECTS CIP Water CIP Projects Bond Multi roceeds to Projects Fund Subtotal Projects Transfer to Capital Projects
Total

0 0

0 0

0 0

0 0

Operating Expenditures

650 214 13

152 1 150

400 604

200 971 14 200 076 10 000 490 14

750 5 000 468 6 000 000 496 964 6 000

Operating Revenues Expenditures Estimated Fund Balance June 30

2001
s

221 9 200 200 6 3 08

000 986 14 800 377 11

078 8 000 217 4 000 000 986 14 000 769 10

rma

rng

un

a ance

June

30 2002

413 4 800

Significant Cash Item Notes Receivable RDA Last Installment

910 2 000

910 2 000

910 2 000

910 2 000