Loading...
AP 05-29-08 Special Board Meeting and Public Hearing SOUTH TAHOE PUBLIC UTILITY DISTRICT IIBasic Services for a Complex World" SPECIAL BOARD MEETING AND PUBLIC HEARING AGENDA Thursday, May 29, 2008 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard Sol brig, General Manager Mary Lou Mosbacher, President BOARD MEMBERS Paul Sciuto, Assistant Manager Dale Rise, Vice President James R. Jones, Director Eric W. Schafer, Director Ernie Claudio, Director 1. CALL TO ORDER SPECIAL ~EETING - PLEDGE OF ALLEGIANCE ' 2. COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject matter jurisdiction of the District. Five-minute limit. No action will be taken.) 3. CORRECTIONS TO THE AGENDA 4. MAJORITY PROTEST PUBLIC HEARING a. Report on Customer Notification Pursuant to Proposition 218 Requirements b. Presentation of 2008/09 Proposed Rates and Budgets for the Sewer and Water Enterprise Fund c. Report on Protests Received 5. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. Rate Amendment Ordinance Pg. 1 (Lisa Coyner) Enact Ordinance No. 508-08 Amending Ordinance 464, and Superseding Ordinance No. 499-07 in its Entirety SPECIAL BOARD MEETING I PUBLIC HEARING AGENDA - MAY 29, 2008 PAGE.2 b. Sewer Enterprise Fund Budget: Pg.7 Fiscal Year 2008-09 (Debbie Henderson) Adopt Resolution No. 2845-08 Adopting the Budget for the Sewer Enterprise Fund c. Water Enterprise Fund Budget: Pg.11 Fiscal Year 2008-09 (Debbie Henderson) Adopt Resolution No. 2846-08 Adopting the Budget for the Water Enterprise Fund 6. CLOSED SESSION (Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg.15 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern DistriGt of CA 7. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 8. ADJOURNMENT . The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of 8:00 a.m. - 5:00 p,m., Monday through Friday, Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified. . Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203. at least 24 hours in advance of the meeting. South Tahoe Public Utility District. 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150 Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us General Ma~ Richard H, 50111rfe South Tahoe Public Utility District Dire.ctor'& ErnHl C1atullo Jamd6 It. JQM6 Mary I.o1.l Mo6tI.acher D"te ll:Iee 1275 Meadow Cns&t Drlv6 · South Lske r,.hoe . CA 96150 Phorre-530 544-6474' Fsx 530 541-0014 BOARD AGENDA ITEM Sa TO: FROM: Board of Directors Lisa Coyner, Manager of Customer Service MEETING DATE: May 29, 2008 - ITEM - PROJECT NAME: Rate Amendment Ordinance REQUESTED BOARD ACTION: Enact Ordinance No. 508-08 amending Ordinance 464, and superseding Ordinance No. 499-07 in its entirety. DISCUSSION: The Ordinance increases the Water Service Charges (Schedules 2 and 3) and increases Water Consumption Charges to $2.20 per hundred cubic feet and increases the annual Sewer Rate (Schedule 6), representing an overall rate increase of 4%. A public meeting concerning the proposed Ordinance was held on May 15, 2008. SCHEDULE: Enact Ordinance with rates to be effective July 1, 2008. COSTS: ACCOUNT NO: Various BUDGETED AMOUNT REMAINING: ATTACHMENTS: Ordinance No. 508-08 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES PJ+ NO CATEGORY: Sewer & Water -1- ORDINANCE NO. 508-08 AN AMENDMENT TO THE SOUTH TAHOE PUBLIC UTILITY DISTRICT'S ORDINANCE NO. 464 - ADMINISTRATIVE CODE SECTIONS 3.1.49 AND 3.1.50 W A T~R RATE SCHEDULES, AND SECTION 4.5.12 SEWER RATE SCHEDULE, AND SUPERSEDING WATER AND SEWER RATE ORDINANCE NO. 499-07 IN ITS ENTIRETY The Board of Directors of the South Tahoe Public Utility District, EI Dorado County, State of California, makes the following findings: 1. Public Meeting of this Ordinance was duly given, authorized, posted and published, as required by law and specifically, that said Notice fixing the time and place of the hearing on said Ordinance was duly given, posted, and published, as required by Government Code of California. 2. Pursuant to said Public Meeting, a meeting by the Board of Directors of the South Tahoe Public Utility District (District) on this Ordinance for the public by the Board of Directors on May 15, 2008, at 6:00 pm at the place specified in said Notice of Public Meeting. ' 3. The Notice of time and place of said meeting, including a general explanation of the matters to be considered at said meeting was published on May 1, 2008 and May 7,2008. 4. At least ten (10) days prior to said public meeting, the data indicating the amount of the cost or estimated cost required to provide water and sewer services for which service charges are proposed for adoption pursuant to this Ordinance, and the revenue source(s) anticipated to provide such service was available to the public. WATER RATES 5. The water service charges in Schedules No.2 and 3 will be effective July 1, 2008 and are for the following purposes: a. Obtaining funds for capital projects necessary to maintain service for existing customers; b. Meeting debt service requirements; c. Meeting operating expenses; d. Purchasing or leasing equipment, supplies or materials; e. Meeting financial reserve needs and requirements. -3- 6. The existing water service charges and the increase in the consumption charge are necessary to meet the costs and expenses enumerated in paragraph 5 herein above, and are included in the water budget adopted on May 29,2008. NOW, THEREFORE, BE IT ENACTED BY THE SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD OF DIRECTORS THAT ORDINANCE NO. 499-07 IS SUPERSEDED AND THAT WATER RATE SCHEDULES NUMBER 2 AND 3 PROVIDED BY ORDINANCE NO. 464 - ADMINISTRATIVE CODE, SECTION 3.1.49 AND 3.1.50 ARE HEREBY AMENDED AND REPLACED BY THE FOLLOWING SCHEDULES 2 AND 3: WATER RATE SCHEDULES SCHEDULE 2 - ANNUAL FLAT SERVICE a. b. c. d. Single dwelling unit Duplex Triplex Fourplex Each additional unit Business establishment when serviced from: $467.88 $831.84 $1,130.16 $1,461.96 $245.32 e. f. ~ inch connection One inch connection $711.92 $1,074.32 SCHEDULE 3 - METERED SERVICE Annual Minimum Rate ~ inch water connection 1 inch water connection 1 Y2 inch water connection 2 inch water connection 3 inch water connection 4 inch water connection 6 inch water connection 8 inch water connection 10 inch water connection $248.16 $341.28 $591.32 $941.84 $1,875.60 $2,926.20 $5,734.72 $9,170.64 $13,180.12 All consumption will be charged at the rate of Two Dollars Twenty Cents ($2.20) per one hundred (100) cubic feet. -4- 7. The Water Capital Improvement Charges in the amount of $1,448,000, formerly in Schedules No.6 and 7, are combined and included in Rate Schedules 2 and 3 herein above and will be effective July 1, 2008. The Capital Improvement Charges are restricted in use to the following purposes: a. Construction of purchase of capital improvements as designated in the District's financial statements as "Capital Assets"; b. Debt service related to items referred to in 7a; c. Reserves accumulated for future construction or purchase of Capital Improvements as designated in the District's financial statements as "Capital Assets." SEWER RATES 8. The sewer service charges in Schedule No.6 will be effective July 1, 2008 and are for the following purposes: a. Obtaining funds for capital projects necessary to maintain service for existing customers; b. Meeting debt service requirements; c. Meeting operating expenses; d. Purchasing or leasing equipment, supplies or materials; e. Meeting financial reserve needs and requirements. 9. The increase in sewer service charges are necessary to meet the costs and expenses enumerated in Paragraph 7 herein above, and are included in the sewer budget adopted May 29, 2008. NOW, THEREFORE, BE IT ENACTED BY THE SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD OF DIRECTORS THAT ORDINANCE NO. 499-07 IS SUPERSEDED AND THAT SEWER RATE SCHEDULE NUMBER 6 PROVIDED BY ORDINANCE NO. 464 - ADMINISTRATIVE CODE, SECTION 4.5.12 IS HEREBY AMENDED AND REPLACED BY THE FOLLOWING SCHEDULE 6: SEWER RATE SCHEDULE 6 Annual service charges per sewer unit shall be as follows: T)pe of Connection Annual Service Charge per Unit Quarterly Service Charge per Unit Minimum Charge Per Unit Single Family Dwellings $114.04 $28.51 $9.51 Multi-Family Residences $111.68 $27.92 $9.31 -5- MotelslHotelsrrimeshares $11 0.28 $27.57 $9.19 Restaurants $118.48 $29.62 $9.88 Service Stations $118.48 $29.62 $9.88 TrailerlMobile Home Parks $104.92 $26.23 $8.75 & Campgrounds Laundromats $118.48 $29.62 $9.88 Automobile Service Garages $118.48 $29.62 $9.88 Taverns without Food Facilities $118.48 $29.62 $9.88 All Other Commercial Establishments $118.48 $29.62 $9.88 10. Delinquent charges, when recorded as provided in California Government Code Section 54354.5, and the District's Administrative Code, shall constitute a lien upon the real property served. 11. This Ordinance hereby supersedes Ordinance No. 499-07 in its entirety, and amended Ordinance No. 464 - Administrative Code, Sections 3.1.49, 3.1.50 and 4.5.12. PASSED AND ENACTED by the Board of Directors of the South Tahoe Public Utility District at its Special Board Meeting on the 29th day of May, 2008 by the following vote: AYES: NOES: ABSENT: DATED: May 29, 2008 Mary Lou Mosbacher, President of the Board Kathy Sharp, Executive Services Manager -6- ~IW..I M.a,,~ Richard H, 5olbrlt1 South Tahoe Public Utility District DIr0ct0r5 Ernie Claudio Ja~ R. Jontl& Mary Lou MoeU.teher Dale Rl~ haf",. 1275 Moadow C",&t DrIve · South Lake Tahoe · CA 00160 Phone 550 544-6474. Fax 550 541-0614 BOARD AGENDA ITEM Sb TO: Board of Directors FROM: Debbie Henderson, Interim Chief Financial Officer MEETING DATE: May 29, 2008 ITEM - PROJECT NAME: Sewer Enterprise Fund Budget: Fiscal Year 2008-09 REQUESTED BOARD ACTION: Adopt Resolution No. 2845-08 adopting the budget for the Sewer Enterprise Fund. DISCUSSION: The 2008-09 proposed budget is fUlly funded and on May 15, 2008, was presented in a public meeting. The 2008-09 proposed budget includes an overall rate change of 4%. The increase in rates is necessary to fund increasing operating costs and capital infrastructure replacement. SCHEDULE: Must be adopted by July 1, 2008 COSTS: $34,002,425 ACCOUNT NO: Various BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2845-08, Sewer Budget Summary CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES U~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -7- 1 2 3 4 5 6 7 WHEREAS, on May 15, 2008, the Board of Directors of the South Tahoe Public 8 Utility District held a public meeting and exhibits of the Sewer Enterprise Fund Budget 9 for the Fiscal Year 2008-09 were made public. RESOLUTION NO. 2845-08 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADOPTING THE BUDGET FOR THE SEWER ENTERPRISE FUND FOR FISCAL YEAR 2008-09 10 NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District that: 12 The attached budget in the amount of $34,002,425 is adopted for the Fiscal Year 13 beginning July 1, 2008 and ending June 30, 2009. 11 14 15 AYES: NOES: 22 ABSENT: 23 24 WE THE UNDERSIGNED, do hereby certify that the above and foregoing 16 Resolution was duly and regularly adopted and passed by the Board of Directors of the 17 South Tahoe Public Utility District at a special meeting duly held on the 29th day of May 18 2008, by the following vote: 19 20 21 25 26 ATTEST: 27 28 29 Kathy Sharp, Clerk of the Board 30 Mary Lou Mosbacher, Board President South Tahoe Public Utility District -9- RMc 10 YEAR FORECAST 52009debtredo.xls SOUTH TAHOE PUBLIC UTILITY DISTRICT SEWER BUDGET SUMMARY NOTES: (1) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue is from capacity fees and grants. Borrowings fund capital improvements. (2) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments. (3) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve. (4) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is designated for Capital Outlay projects. (5) The Board established the Rate Stabilization Fund (RSF) on April 15, 2004. In the event of a large and sudden loss of revenue or increase in costs these funds will be used to avoid dramatic changes in sewer 5/27/2008 2004/05 ACTUAL 2004/05 ACTUAL 2005/06 ACTUAL 2005/06 ACTUAL 2006/07 ACTUAL 2006/07 ACTUAL 2007/08 ESTIMATE 2007/08 ESTIMATE 2008/09 BUDGET 2008/09 BUDGET ENTERPRISE FUND CAPITAL OUTLAY RESERVE ENTERPRISE FUND CAPITAL OUTLAY RESERVE ENTERPRISE FUND CAPITAL OUTLAY RESERVE ENTERPRISE FUND CAPITAL OUTLAY RESERVE ENTERPRISE FUND CAPITAL OUTLAY RESERVE BEGINNING CASH BALANCES 1,634,078 15,394,897 1,649,605 26,803,386 2,327,436 20,958,167 2,354,079 15,936,243 3,006,828 21,243,635 REVENUES (1) 13,254,932 1,994,653 14,185,601 2,179,060 16,476,765 2,277,897 17,417,316 2,876,800 17,878,900 3,847,000 BORROWINGS 0 15,000,000 0 0 0 0 0 10,000,000 0 0 AVAILABLE FUNDS 14,889,010 32,389,550 15,835,206 28,982,446 18,804,201 23,236,064 19,771,395 28,813,043 20,885,728 25,090,635 SALARIES (2) 3,492,249 386,510 3,928,274 469,460 4,392,978 602,965 5,293,046 613,575 5,039,100 682,650 BENEFITS (2) 1,781,699 127,625 1,924,584 160,169 1,963,667 185,412 2,835,446 241,825 2,646,250 264,875 OPERATIONS & MAINTENANCE (2) 4,013,626 82,508 6,002,364 290,207 5,674,047 19,460 7,251,677 100,401 7,008,275 97,750 CAPITAL OUTLAY 11,078,392 8,976,690 2,899,010 5,492,057 11,337,500 DEBT SERVICE (3) 8,687 4,719 659,556 530,000 715,943 570,000 948,000 757,000 1,082,000 930,000 TOTAL CASH OUTLAYS 9,296,261 11,679,753 12,514,778 10,426,526 12,746,635 4,276,847 16,328,169 7,204,858 15,775,625 13,312,775 BALANCE BEFORE TRANSFERS 5,592,749 20,709,797 3,320,428 18,555,920 6,057,566 18,959,217 3,443,226 21,608,185 5,110,103 11,777,860 CAPITAL OUTLAY FUND TRANSFERS - 3,943,144 3,943,144 - 1,793,028 1,793,028 - 4,309,655 4,309,655 - 436,397 436,397 - 2,131,620 2,131,620 ACCRUAL TO CASH ADJUSTMENT 0 2,150,445 800,036 609,219 - 7,332,629 - 800,947 - 20,000 125,097 RATE STABILIZATION FUND TRANSFERS - 5,156,129 - 4,588,000 - 6,068,000 - 6,213,000 - 6,065,000 OPERATING AND CAPITAL OUTLAY RESERVES (4) 1,649,605 21,647,257 2,327,436 16,370,167 2,354,079 9,868,243 3,006,828 15,030,635 2,958,483 7,969,577 RATE STABILIZATION FUND (5) 5,156,129 4,588,000 6,068,000 6,213,000 6,065,000 TOTAL RESERVE BALANCES 1,649,605 26,803,386 2,327,436 20,958,167 2,354,079 15,936,243 3,006,828 21,243,635 2,958,483 14,034,577 AMORTIZATION (NON -CASH ITEM) 48,677 63,100 63,100 14,025 14,025 DEPRECIATION (NON -CASH ITEM) 3,868,286 4,333,810 4,521,411 4,700,000 4,900,000 RMc 10 YEAR FORECAST 52009debtredo.xls SOUTH TAHOE PUBLIC UTILITY DISTRICT SEWER BUDGET SUMMARY NOTES: (1) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue is from capacity fees and grants. Borrowings fund capital improvements. (2) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments. (3) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve. (4) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is designated for Capital Outlay projects. (5) The Board established the Rate Stabilization Fund (RSF) on April 15, 2004. In the event of a large and sudden loss of revenue or increase in costs these funds will be used to avoid dramatic changes in sewer 5/27/2008 South Tahoe Public Utility District Directore Em~ Clauaio Jame6 R. Jono6 Mary Lou MoeD~ Dale Ri6e lie: GmlM'lII Mal1.tftlr Richard H, 50lPrit 1275 Meadow Crest DM · South Lake Tahoe. CA 96160 Phone 530 544-6474 · Fsx 530 541-0014 BOARD AGENDA ITEM Sc TO: FROM: Board of Directors Debbie Henderson, Interim Chief Financial Officer MEETING DATE: May 29, 2008 ITEM - PROJECT NAME: Water Enterprise Fund Budget: Fiscal Year 2008-09 REQUESTED BOARD ACTION: Adopt Resolution No. 2846-08 adopting the budget for the Water Enterprise Fund. DISCUSSION: The 2008-09 proposed budget is fUlly funded and on May 15, 2008, was presented in a public meeting. The 2008-09 proposed budget includes an overall rate change of 4%. The increase in rates is necessary to fund increasing operating costs and capital infrastructure replacement. SCHEDULE: Must be adopted by July 1, 2008 COSTS: $21,068,850 ACCOUNT NO: Various BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2846-08, Water Budget Summary CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Water -11- 1 2 3 4 5 6 7 WHEREAS, on May 15, 2008, the Board of Directors of the South Tahoe Public 8 Utility District held a public meeting and exhibits of the Water Enterprise Fund Budget 9 for the Fiscal Year 2008-09 were made public. 10 RESOLUTION NO. 2846-08 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADOPTING THE BUDGET FOR THE WATER ENTERPRISE FUND FOR FISCAL YEAR 2008-09 11 15 WE THE UNDERSIGNED, do hereby certify that the above and foregoing 16 Resolution was duly and regularly adopted and passed by the Board of Directors of the 17 South Tahoe Public Utility District at a special meeting duly held on the 29th day of May 18 2008, by the following vote: AYES: NOES: 22 ABSENT: 23 24 25 19 20 21 Mary Lou Mosbacher, Board President South Tahoe Public Utility District 26 ATTEST: 27 28 29 Kathy Sharp, Clerk of the Board 30 -13- SOUTH TAHOE PUBLIC UTILITY DISTRICT 10 YEAR FORECAST W2009.xls NOTES: (1) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is designated for Capital Outlay projects, MTBE Remediation and Rate Stabilization. (2) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue is from connection fees, Capital Improvement Charge, grants, and borrowings. (3) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments. (4) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve. (5) In 2002 -03 and thereafter, MTBE settlement proceeds are reserved for MTBE related projects and expenses. No Rate Stabilization Reserve will be established until MTBE Funds are less than WATER BUDGET SUMMARY 2004/05 ACTUAL 2004/05 ACTUAL 2005/06 ACTUAL 2005/06 ACTUAL 2006/07 ACTUAL 2006/07 ACTUAL 2007/08 ESTIMATE 2007/08 ESTIMATE 2008/09 BUDGET 2008/09 BUDGET ENTERPRISE CAPITAL OUTLAY ENTERPRISE CAPITAL OUTLAY ENTERPRISE CAPITAL OUTLAY ENTERPRISE CAPITAL OUTLAY ENTERPRISE CAPITAL OUTLAY FUND RESERVE FUND RESERVE FUND RESERVE FUND RESERVE FUND RESERVE BEGINNING CASH BALANCES (1) 2,809,471 47,827,661 1,539,325 41,516,304 1,319,822 33,126,499 1,493,256 21,606,128 1,768,295 16,242,304 REVENUES (2) 7,204,362 2,142,565 7,905,980 1,786,853 9,346,044 1,907,342 9,643,370 2,213,000 12,660,000 3,281,000 BORROWINGS 0 0 0 0 0 0 0 0 0 0 AVAILABLE FUNDS 10,013,833 49,970,226 9,445,305 43,303,157 10,665,866 35,033,841 11,136,626 23,819,128 14,428,295 19,523,304 SALARIES (3) 2,187,890 441,523 2,321,420 388,973 2,387,738 658,888 2,806,850 643,575 2,992,075 682,650 BENEFITS (3) 1,159,634 143,927 1,236,184 130,971 1,396,043 220,862 1,583,675 242,175 1,574,425 264,875 OPERATIONS & MAINTENANCE (3) 3,905,757 68,221 2,371,785 84,231 2,615,060 318,724 3,950,274 195,051 3,973,600 121,850 CAPITAL OUTLAY 5,846,892 11,992,916 10,190,606 6,642,513 8,179,500 DEBT SERVICE (4) 585,000 744,000 518,916 866,450 446,396 915,827 360,388 827,780 408,000 770,000 TOTAL CASH OUTLAYS 7,838,281 7,244,563 6,448,304 13,463,541 6,845,237 12,304,907 8,701,187 8,551,094 8,948,100 10,018,875 BALANCE BEFORE TRANSFERS 2,175,552 42,725,663 2,997,001 29,839,616 3,820,628 22,728,934 2,435,439 15,268,034 5,480,195 9,504,429 CAPITAL OUTLAY FUND TRANSFERS - 683,852 683,852 - 1,726,149 1,726,149 - 2,379,081 2,379,081 - 714,770 714,770 -3,729,9071 3,729,907 ACCRUAL TO CASH ADJUSTMENT 47,625 - 1,893,211 48,970 1,560,733 51,709 - 3,501,887 47,625 259,500 47,625 - 496,659 MTBE CONTAMINATION/RATE STABILIZATION FUNDS - 26,982,770 - 23,943,908 - 12,936,572 - 10,586,630 0 - 9,834,661 OPERATING AND CAPITAL OUTLAY RESERVES 1,539,325 14,533,534 1,319,822 9,182,591 1,493,256 8,669,556 1,768,295 5,655,673 1,797,913 2,903,016 RESERVED FOR MTBE REMEDIATION (5) 26,982,770 23,943,908 12,936,572 10,586,630 9,834,661 RATE STABILIZATION RESERVE (5) TOTAL RESERVE BALANCES 1,539,325 41,516,304 1,319,822 33,126,499 1,493,256 21,606,128 1,768,295 16,242,304 1,797,913 12,737,677 AMORTIZATION (NON -CASH ITEM) 11,150 1,345 4,084 1,875 1,875 DEPRECIATION (NON -CASH ITEM) 1,143,718 1,315,872 1,802,714 1,900,000 2,100,000 SOUTH TAHOE PUBLIC UTILITY DISTRICT 10 YEAR FORECAST W2009.xls NOTES: (1) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is designated for Capital Outlay projects, MTBE Remediation and Rate Stabilization. (2) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue is from connection fees, Capital Improvement Charge, grants, and borrowings. (3) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments. (4) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve. (5) In 2002 -03 and thereafter, MTBE settlement proceeds are reserved for MTBE related projects and expenses. No Rate Stabilization Reserve will be established until MTBE Funds are less than ~I M.".. Richard H. 501~ South Tahoe Public Utility District Dl~ Ernie CbwtJlo J.",. R. JOI18 Mary Lou Moet1.acher Dale RIeo 'IZ1'5 MMdc>w CreEit Drive · South lake Tahoe · CAge16O Phone 530 544-6474' Fsx !530 641-0614 BOARD AGENDA ITEM 6a TO: FROM: Board of Directors Richard H. Solbrig, General Manager MEETING DATE: May 29,2008 ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Meyers Landfill Site - United States of America vs. EI Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~.! CHIEF FINANCIAL OFFICER: YES 1?1,} CATEGORY: Sewer NO NO -15-