City of Culver City, California
City Council Agenda Item Report
RECOMMENDATION:
Staff recommends the City Council adopt a resolution (1) approving the Engineer’s
Report and (2) affirming the existing annual assessment levy for the Sewer Users’
Service Charge in an amount equal to last year’s rate for Fiscal Year July 1, 2009 to
June 30, 2010.
PROCEDURE:
Mayor: Announce that this is the time and place for the public
hearing to discuss the annual levy of assessments for the
Sewer User’s Service Charge for Fiscal Year 2009/2010.
City Clerk: Announce that notice of this hearing has been given
pursuant to the provisions of Chapter 15.01 of the Culver
City Municipal Code (CCMC) and that the following affidavits
are on file in his office:
1. Affidavit of Publication; and
2. Affidavit of Posting.
Mayor and Council: Seeks a Motion to receive and file all affidavits.
Meeting Date: 06/22/09 Item Number: PH-3
AGENDA ITEM: PUBLIC HEARING - Adoption of a Resolution Approving the
Engineer’s Report and Affirming the Existing Annual Assessment Levy for the
Sewer User’s Service Charge for Fiscal Year 2009/2010
Contact Person/Dept.: Mate Gaspar/PW Phone Number: (310) 253-5602
Fiscal Impact: Yes [X] No [] General Fund: Yes [] No [X]
Public Hearing: [X] Action Item: [] Attachments: [X]
Public Notification:
Legal:
The Notice of Public Hearing was posted on the City’s official bulletin board on
June 11, 2009 and published in the June 11, 2009 issue of Culver City News.
Master E-Mail Notification List (06/17/08)
Department Approval:
Charles D. Herbertson (06/12/09)
City Attorney Approval:
Carol Schwab (by H. Baker) (06/18/09)
City Financial Officer Approval:
Jeff Muir (by M. Noller) (06/17/09)
City Manager Approval:
Mark Scott (06/18/09) City of Culver City, California
City Council Agenda Item Report
City Engineer: Present the Engineer's Report and explains method of
assessment for the annual levy.
City Clerk: Announce the number of written protests received, if any,
and announce that copies of all such protests have been
delivered to the City Council or summarize the contents
thereof.
Mayor: First, ask to hear from those who have filed a written protest.
Next, ask to hear from those in the audience wishing to
speak against the proposed assessments.
Then, ask to hear from anyone who wishes to speak in favor
of the proposed assessments.
Mayor and Council: Seeks a motion to declare the Public Hearing closed.
Mayor and Council: Allow or overrule any objections and modify the Engineer’s
Report if it is deemed necessary.
Mayor and Council: By Motion, adopt the Resolution confirming the Engineer’s
Report and annual assessment levy.
BACKGROUND:
Culver City currently obtains sewage treatment services at the City of Los Angeles'
Hyperion Treatment Plant through an Amalgamated Agreement with the City of Los
Angeles. This Agreement requires Culver City to pay a proportionate share of the
costs of conveyance, operation, maintenance, repair and capital improvements to
upgrade and improve the amalgamated sewerage system.
Culver City owns and operates a separate sewage collection system, which is
connected to the amalgamated system.
Federal law requires that all other agencies using the City of Los Angeles' Hyperion
Treatment Plant adopt a system of charges to assure that each property served by a
public sewer pay its fair share of costs for the operation, maintenance, repair and
improvement of the Hyperion Treatment Plant. The “fair share” of each sewer-using
property is based on its contribution to the system in terms of flow quantity and
sewage quality (biochemical oxygen demand and suspended solids). This is in
addition to the cost experienced by Culver City in the collection, operation, and
improvement of our own sewage collection and conveyance system. City of Culver City, California
City Council Agenda Item Report
All of these costs are annually determined and presented to the City Council in the
Engineer's Report, in accordance with Section 5.02.035 of the CCMC. The
proposed charges for Fiscal Year 2009/2010 will address estimated costs for
providing complete operation, maintenance, and local capital improvements for the
Culver City sewerage system and for the estimated payments due to the City of Los
Angeles for Culver City's share of the Los Angeles Amalgamated System costs.
In addition to formulating and adopting a system of Sewer User’s Service Charges,
the City must also select a system of collecting these charges. In 1980, based on an
engineering study and the City Engineer’s recommendation, the City Council
initiated a once-a-year billing procedure for Sewer User’s Service Charges that
places each property owner’s charges on their property tax bill. This method of
collection has proven to be very efficient and provides the lowest cost billing and
collection service for Culver City. It is recommended this practice be continued.
The following table is a summary of historical rate increases to the Sewer User’s
Service Charge:
FISCAL YEAR RATE INCREASE
1990/91 TO 2001/02 No rate increases -
$20.5 million
wastewater revenue
bond issued in
1991/1992
2002/03 10% rate increase
2003/04 10% rate increase*
2004/05 10% rate increase
2005/06 5% rate increase
2006/07 10% rate increase
2007/08 10% rate increase
2008/09 No rate increase
2009/10 No rate increase
proposed
*Included revisions to sewer user charges formulas.
DISCUSSION:
The Sewer Enterprise is 100 percent self-supporting for all expenditures related to
the collection, operation & maintenance, capital improvements, conveyance and
treatment of the City’s sewer system. The sewer user service charge is collected
based on the prior calendar year’s total water consumption for each parcel that is City of Culver City, California
City Council Agenda Item Report
on the sewer system. For single family dwelling unit, 42% of the water consumption
amount is deducted due to landscape irrigation. For a multi-family dwelling, 15% of
the water consumption is deducted due to landscape irrigation.
With the Amalgamated Agreement with the City of Los Angeles, certain costs
related to conveyance and treatment are included in this charge by Los Angeles
which the City pays based on flow measurements throughout the year. The City of
Los Angeles sends Amalgamated Cities their 5-year projections for costs related to
the agreement. In a December, 2008 letter from the City of Los Angeles to Culver
City they have projected a cost of $2,644,000 for 2009/10. The final amount is not
known until mid-July every year and has historically been less than the projected
amount.
The Sewer Enterprise Fund maintains a surplus reserve and staff does not
recommend any rate increase this year because of the current economic
conditions. However, in the next several years the fund balance is projected to
decrease as an aggressive sewer capital program is implemented Therefore,rate
increases are planned to resume for fiscal year 2010/11 and thereafter. As
described earlier in the report, each property owner’s sewer charge is based on its
water consumption and then entered in a formula as described in the Engineer’s
report. Water consumption data for 2008 from Golden State Water Company and
City of Los Angeles’ Department of Water and Power (DWP) shows a decrease of
6.78% from last year’s amount (DWP serves the portion of Culver City west of
Grand View Boulevard). As such, the total calculated revenue will decrease by
6.5% from last year’s amount. An important fact to mention is that water
conservation efforts, voluntary or mandatory, will mostly be achieved by a reduction
in irrigation landscape usage. As such, the measured sewer flow effluent to City of
Los Angeles will see a slight reduction while the sewer revenue will be significantly
reduced.
Consolidation of Sewer Pump Stations Study
The Study was completed in January 2009 and determined that it was not cost
effective to divert much of the sewer flow to one sewer pump station for future
diversion to the County Sanitation District. The Study did recommend that most of
the sewer flow at Mesmer Pump Station can be diverted to an upsized Fox Hills
Pump Station. The proposed capital improvement budget includes this diversion
project.
Audit of City of Los Angeles’ Costs City of Culver City, California
City Council Agenda Item Report
The Cities of Glendale, Burbank and Culver City, hired PBS&J Engineering
consultants to audit City of Los Angeles’ sewer costs related to the Amalgamated
Agreement. The audit was initiated in response to last year’s large projected
operating and capital cost increases to all members in the Amalgamated system.
The audit was completed and a letter was mailed to the City of Los Angeles with
recommendations on improving the transparency of the calculation of sewer
charges. The City of Los Angeles responded and has declined to pursue the
recommendations. Soon after the letter was received, the City of Los Angeles
credited Culver City $1.85 million for past sewer charges. Also, the projected
2008/09 sewer charge of $3.3 million was reduced to $1.8 million.
FISCAL ANALYSIS:
The report contains a spreadsheet of the 5 year estimated sewer user service fund
cash flow projections (Attachment #3).
ATTACHMENTS:
Engineer’s Report
Resolution
Sewer Enterprise Funds 5 year cash flow projection
MOTION:
That the City Council:
1. Conduct a Public Hearing regarding the proposed Sewer Users’ Service
Charge for Fiscal Year 2009/2010; and,
2. Adopt a Resolution approving the Engineer’s Report and confirming the
existing rates and ordering the annual assessment levy for the Sewer User’s
Service Charge in an amount equal to last year’s rate for Fiscal Year July 1, 2009
to June 30, 2010.
6/22/09
PUBLIC HEARING - Adoption of a Resolution
Approving the Engineer's Report and Affirming the
Existing Annual Assessment Levy for the Sewer
User's Service Charge - Fiscal Year 2009/2010
MEETING DATE:
AGENDA ITEM:
ATTACHMENTS
Pages|109| Engineer's Report
1-9|109| Resolution
10-12|109| Sewer Enterprise Funds 5 Year Cash Flow Projection
139770 CULVER BOULEVARD, 2ND FLOOR
CULVER CITY, CALIFORNIA 90232-0507
ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
CHARLES D. HERBERTSON
Phone (310) 253-5600
Public Works Director/City Engineer
FAX (310) 253-5626
ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
IN THE CITY OF CULVER CITY UNDER THE
PROVISIONS
OF CHAPTER 5.02 OF THE CODE OF THE CITY OF
CULVER CITY, CALIFORNIA
FILED with the City Clerk
on June 22, 2009
PRESENTED to the City Council
and APPROVED by Resolution
No. 2009-R , adopted by said
City Council on June 22, 2009
and thereafter filed in the
Office of the City Clerk
Martin Cole
City Clerk
City of Culver CityENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGEENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
June 22, 2009
TO: The Honorable Mayor and Members of the City Council
FROM: Charles D. Herbertson, Public Works Director and City Engineer
CITY ENGINEER'S REPORT FOR SEWER USER'S SERVICE CHARGES FOR
FISCAL YEAR 2009-10
1.0 Introduction
A major challenge confronting those responsible for wastewater infrastructure,
transportation, treatment and disposal is acquiring adequate funds to finance and
operate facilities and capital equipment, along with implementing appropriate pricing
structures to ensure the self-sufficiency of the utility. The financing vehicle that is used
by the utility and the timing of the financing are crucial in ensuring that wastewater
customers are appropriately paying for facilities that they need, and not inappropriately
financing facilities for future customers. It is a major goal of an effective financial plan to
'match' the economic impact on customers with the benefits received from the service.
Regulations governing Federal and State grant funds require the City of Los Angeles to
maintain a Cost Recovery Program (Sewer User Charges System) which includes all
operations and maintenance costs directly or indirectly related to the treatment and
collection of liquid waste discharge by residents and businesses. As a result of Culver
City's contractual relationship with the City of Los Angeles for wastewater treatment at
the Hyperion Treatment Facility, Culver City (City) is also required to recover from each
wastewater user their proportionate share of the costs incurred for wastewater collection
capital improvements within Culver City, wastewater system operation and
maintenance, City of Los Angeles capital improvements for conveyance to Hyperion
and operation and maintenance at Hyperion. Accordingly, Culver City adopted a plan to
collect wastewater user charges and implemented it for the first time in fiscal year 1980-
81 .
The City recovers wastewater user charges on an annual basis. Since the plan's
inception, the County Auditor-Controller's offices, and the annual property tax bill, have
been utilized as the vehicle for both billing and collection. This method has proven to be
both functionally satisfactory and exceptionally economical over the last twenty eight
years.
In order to achieve a fair and equitable system of wastewater user charges, users are
charged in a manner consistent with their actual use of the system. This comprises not
only the flow quantity, but also the wastewater strength (quality) as characterized by
BOD (biochemical oxygen demand) and SS (suspended solids).ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
Pursuant to the Culver City Municipal Code, in FY 2003-04 the City reviewed and
approved the Sewer User's Service Charges (SUSC) structures and billing formulas to
ensure that the City utilizes an effective pricing structure within the constraints of
Proposition 218. Additionally, the City wanted to ensure that its sewer pricing structure
continue to achieve the goals and objectives of the community, while maintaining a fair
and equitable distribution of costs to all of its customers.
2.0 Discussion
Staff recommends that the existing rates be affirmed for 2009-10 tax rolls. Staff
believes, based on the current Sewer Fund balances and the anticipated revenues and
costs, that the existing rates will protect the solvency of the Fund.
Credits for residential landscaping can be given in two ways. 1) Either the resident can
install a separate water meter for landscaping which will not be assessed on the tax bill
or 2) prove by submitting calculations and evidence that the percentage reduction in the
tabled formula is not adequate.
Last year, the City of Los Angeles charged $1.8 million for operations, maintenance and
capital improvements for the treatment and conveyance of Culver City wastewater. For
fiscal year 2009-10, the charge is projected to be about $2,644,000.
3.0 Calculation of Annual Expenditures and Revenue
For fiscal year 2009-10 the estimated annual expenditures are as follows:
Operating Costs — City $1,957,000
Operating and Capital Projected charges from $2,644,000
City of Los Angeles
Debt Service on Sewer Bond $1,709,234
Sewer User Service Charge credits — estimated $ 50,000
City of L.A. Sewer Facility Charge — estimated $ 100,000
Industrial Waste Inspection Fee $ 70,000
Cap ital Projects — City $5,050,000
Total FY 2009-2010 budget $11,580,234
Table 1 shows the Five-Year Cash Flow Projection for the Sewer Enterprise Fund.
*Operating and capital projects charges from the City of Los Angeles for fiscal year
2009-10 is a projection made in December 2008. Based on past experience, the
charges amount will likely change and be at a lower amount.
4ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
Minimum Reserve Fund = 70% of annual operations budget + 2 yrs of debt service
+ annual capital improvements budget
For fiscal year 2009-2010 the minimum required reserve fund is estimated to be
$9,838,368 and the available cash balance is projected to be $19,517,557.
For fiscal year 2009-10 the estimated annual revenue is as follows:
Sewer User Service Charge $8,100,000
Sewer Facility Fees $ 200,000
Industrial Waste Inspection Fees $ 70,000
Interest Income $ 350,000
Total FY 2008-2009 revenue $8,720,000
There will be an operating deficit in an amount of $2,860,234 based on the estimated
total expenditures and revenue for fiscal year 2009-10. This is a very conservative
estimate and will likely be a smaller deficit amount if the City of Los Angeles charges us
less than they projected in a letter to Culver City in February 2008. Also the proposed
capital project budget includes several large projects such as the Braddock Sewer
Pump Station upgrade and Sewer Main Rehabilitation Projects.
The sewer user service charge revenue will decrease by 6.5% from last year's amount
based on lower water consumption data as obtained from Golden State Water
Company and Los Angeles Department of Water and Power for calendar year 2008.
However, with the healthy cash balance and conservative estimates of expenditures,
Staff recommends that the current SUSC billing formulas and charges remain the same
for fiscal year 2009-10.
4.0 Summary of Current SUSC Rate Structure
The current SUSC Rate Structure is composed of a base charge and a commodity
charge for all customer classifications.
A. Base Charge
The base charge of the SUSC are fixed costs and are comprised of two components:
Customer Costs — Calculating the sewer user service charge for the annual property tax
bill and responding to property owner inquiries regarding the charges. .
Capacity Costs — Capacity costs are fixed costs associated with the cost of providing
the required capacity within the sewer collection system . These costs include rents
and leases.ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
B Commodity Charge
The Commodity Charge is also comprised of two components:
Collection System Costs — Collection system costs are debt service and variable costs
associated with the maintenance of the underground pipelines from each customer and
the integrated pipeline system prior to the discharge points to the City of Los Angeles
transmission system. As there are no treatment costs involved in the maintenance of
the Culver City's collection system, these costs are allocated on a flow basis only.
Treatment Costs — The process and costs of providing transmission, treatment, and
disposal of Culver City's customers' sewage are provided and determined by the City of
Los Angeles. These costs are considered variable costs, as they vary with the flow and
sewage strength as metered and determined by the City of Los Angeles_ Treatment
costs are recovered through commodity rates charged on the basis of each customer's
adjusted actual water usage and their assumed sewage strengths. In July of every year
the City of Los Angeles provides Culver City with the Amalgamated System Sewerage
System charge rates for the upcoming fiscal year.
Base Annual Water Return to Rate for the
Charge Usage Sewer Customer
SUSC
Percentage Class
5.0 Current SUSC Rates for 2008-09
SUSC Current Billing Formulas for FY 08/09
Base Charge Commodity Charge
(Per HCF Annual total flow)
Multi-Family $ 42.32 per unit +
Single Family $ 42.32 +
Group ll Users: $
42.32 +
(Commercial no food preparation)
Group III Users: $ 42.32 ÷
(Commercial with food preparation)
Group IV Users: $ 42.32 +
(Institutional)
Group V Users: $ 42.32 +
(Schools)
Group VI Users: Individual Special Users
(0.85W x $3.85)
(0.58W x $3.85)
( W x $3.85)
(W x $7.63)
(W x $3.75)
(W x $3.26)ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
601 $ 42.32 (W x $4.10)
602 $ 42.32 (W x $5.35)
603 $ 42.32 (W x $5.35)
604 $ 42.32 (W x $3.75)
605 $ 42.32 (W x $3.21)
606 $ 42.32 (W x $5.35)
607 $ 42.32 (W x $3.85)
609 $ 42.32 (W x $3.85)
610 $ 42.32 $0.77) (W x$0.77)
W=Annual Water Consumption In HCF
Unit is a resident dwelling unit.
Annual Water Consumption was based on calendar year 2007.
6.0 Proposed SUSC Rates for 2009-10
Base Annual Water Return to Rate for the
Charge Usage Sewer Customer SUSC
Percentage Class
SUSC Proposed Billing Formulas for FY 09/10
Base Charge Commodity Charge
(Per HCF Annual total flow)
Multi-Family $ 42.32 per unit + (0.85W x $3.85)
Single Family $ 42.32 + (0.58W x $3.85)
Group II Users: $ 42.32 + ( W x $3.85)
(Commercial no food preparation)
Group III Users: $ 42.32 + (W x $7.63)
(Commercial with food preparation)
Group IV Users: $ 42.32 + (W x $3.75)
(Institutional)
Group V Users: $ 42.32 + (W x $3.26)
(Schools)
Group VI Users: Individual Special Users
601 $ 42.32 + (W x $4.10)
602 $ 42.32 + (W x $5.35)
603 $ 42.32 + (VV x $5.35)
604 $ 42.32 + (W x $3.75)ENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE
605 $ 42.32 (W x $3.21)
606 $ 42.32 (W x $5.35)
607 $ 42.32 (W x $3.85)
609 $ 42.32 $3.85) (W x$3.85)
610 $ 42.32 $0.77) (W x$0.77)
W=Annual Water Consumption In HCF
Unit is a residential dwelling unit
Annual water consumption is based on calendar year 2008.
7.0 Recommendations:
In Summary, Staff makes the following recommendations:
• Continue to use Los Angeles Auditor-Controller property tax roll for SUSC billing
purposes as it eliminates costly billing systems, additional staff, and minimizes
bad debt.
• Adopt a resolution that reaffirms the existing SUSC billing formulas for fiscal year
2009-10.
Charles D. Herbrtson RCE 46658
Public Works Di éctor and City EngineerENGINEER'S REPORT
ON THE ANNUAL LEVY
2009-2010
SEWER USER'S SERVICE CHARGE10
RESOLUTION NO. 2009-R
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CULVER CITY, CALIFORNIA, APPROVING THE
ENGINEER'S REPORT AND AFFIRMING THE EXISTING
ASSESSMENT LEVY FOR THE SEWER USER'S
SERVICE CHARGE FOR FISCAL YEAR 200912010
WHEREAS, the City Council of the City of Culver City desires to assess a
levy for fiscal year 2009/2010 of the Sewer Users Service Charge pursuant to the
provisions of Chapter 5.02 of the Culver City Municipal Code ("CCMC") for a service
charge to be known and designated as SEWER USER'S SERVICE CHARGE
(hereinafter referred to as the "Service Charge"); and
WHEREAS, the City Engineer prepare and filed the Engineer's Report
(attached hereto as Exhibit "A" and incorporated herein by reference) for the City
Council's consideration; and
WHEREAS, the City Council has heard all testimony and evidence at a duly
noticed public hearing held on June 22, 2009 and has determined to proceed with the
levy of annual assessment for the Service Charge.
NOW, THEREFORE, the City Council of the City of Culver City, DOES
HEREBY RESOLVE as follows:
1. Upon the conclusion of the public hearing and consideration of all
public testimony, the Engineer's Report is hereby approved, the existing annual levy as
set forth and described in the Engineer's Report is hereby ordered, and no increase is
ordered at this time.
2. The adoption of this Resolution constitutes the levy of the existing
assessment for the fiscal year commencing July 1, 2009 and ending June 30, 2010.|101010101010101010 10
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283. The estimates of costs and all other matters as set forth in the
Engineer's Report as submitted pursuant to CCMC § 5.02.035 are hereby approved and
adopted.
4_ The existing assessment as set forth in the Engineer's Report shall
be performed pursuant to law. The County Auditor shall enter on the County Assessment
Roll the amount of the assessment and the assessment shall then be collected at the
same time and in the same manner as the County property taxes are collected. After
collection by the County, the net amount of the assessment shall be paid to the City
Treasurer of the City of Culver City.
5. Upon receipt of monies representing assessments collected by the
County, the City Treasurer for the City of Culver City shall deposit the monies into a
special fund known as the "Fund for Sewer User's Service Charge," which was previously
established.
6.
Immediately upon the adoption of this Resolution, the City Clerk shall
file a certified copy of the Engineer's Report containing the assessment, with the County
Auditor.
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7. A certified copy of the Engineer's report shall also be filed in the
Office of the City Engineer, with a duplicate copy on file in the Office of the City Clerk,
and shall be open for public inspection.
APPROVED and ADOPTED this day of June 2009.
ANDREW WEISSMAN, MAYOR
City of Culver City, California
ATTEST: APPROVED AS TO FORM:
4:1
CAROL A SCHWAB, City Attorney
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MARTIN R. COLE, City Clerk
-3-Table
Sewer Enterprise Fund Five Year Estimated Cash Flow Projection
(FY 2007-2012)
2007/2008 actual 2008/2009
2009/2010
estimated 2010/2011 2011/2012 2012/2013
Beginning cash balance 18,498,000 19,517,557 16,657,323 13,495,699 11,068,924
IMMIIIIIIIIIIIMII
8,311,749 8,668,401 8,100,000 8,262,•00
IIM111.11.1.111
8,427,240 8,595,785 Sewer User Service Charge
Industrial Waste Inspection Fee 60,000 70,000 70,000 70,000 70,000 70,000
CC & LA Sewer Facility Charges 600,000 200,000 200,000 300,000 300,000 300,000
Interest income 350,000 350,000 350,000 300,000 250,000 250,000
Total Revenue 9,321,749 9,288,401 8,720,000 8,932,000 9,047,240 9,215,785
Less: Operating Costs
1,957,000 2,015,710
MMIIIMIMIIIMMII=111M
2,076,181 2,138,467 Operating costs- City 2,206,215 1,900,000
Operating costs- Hyperion 1,044,908 1,550,000 1,576,500 1,298,500
Debt service
.
1,701,569 1 , 708, 844 a1I LI4!g4 1,704,834 1,709,334
Industrial Waste inspection Fee 60,000 70,000 70,000 701J00 70,000 70,000
154000
50,000
LA Sewer Facility Charges 300,000 100,000 10400 154000 150,000
SUSC Refund Credits 50,000 50,000 50,000 50,000 50,000
Total Operating Expenditures 5,362,692 3,978,844 5,208,234 5,543,624 5,627,515 5,416,301
Capital Projects
11=111111111=11111Mill
4,270,000
.1111MIMIIIM
5,300,000 Capital expenditures- City 2,768,659 4,140,000 5,050,000 5,000,000
Capital expenditures- Hyperion 1,044,900 150,000 1,322,000 1,550,000 1,576,500 1,298,500
Total Capital Projects 3,813,559 4,290,000 6,372,000 6,550,000 5,846,500 6,598,500
Total Expenditures 9,176,251 8,268,844 11,580,234 12,093,624 11,474,615 12,014,801
Operating Surplus/Deficit 145,498 1,019,557 -2,860,234 -3,161,624 -2,426,775 -2,799,016
Cash Balance- End of June 18,498,000 _ 19,517,557 16,657,323 13,495,699 11,068,924 8,269,908
projection
% increase from 2009/2010
3% increase
Based on City of LA projected charges
Based on City of LA projected charges
G5