| REVENUE |
District (Fund 1) |
Zone 3 (Fund 3) |
Zone 6 (Fund 16) |
Total |
|
|
|
| |
|
|
|
|
|
|
| Income from
Operations |
|
|
|
|
|
|
| Water Sales
and Service |
$0
|
$0
|
$2,588,250 |
$2,588,250 |
|
|
| Groundwater
Charge |
0
|
0
|
173,250 |
173,250 |
|
|
| San Felipe |
0
|
0
|
2,100,000 |
2,100,000 |
|
|
| Power Charge |
0
|
0
|
315,000 |
315,000 |
|
|
| Transfers and
Exchanges |
0
|
0
|
0
|
0
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Non-Operating
Income |
|
|
|
|
|
|
| Rents and
Leases |
$12,500 |
$0
|
$0
|
$12,500 |
|
|
| Interest |
$11,480 |
$15,300 |
$434,200 |
$460,980 |
|
|
| |
|
|
|
|
|
|
| Taxes and
Assessments |
$125,600 |
$282,000 |
$4,488,750 |
$4,896,350 |
|
|
| General Purpose |
88,700 |
282,000 |
355,750 |
726,450 |
|
|
| Zone Administration |
36,900 |
0
|
|
36,900 |
|
|
| Land Only |
0
|
0
|
3,985,000 |
3,985,000 |
|
|
| Standby and
Availability |
0
|
0
|
148,000 |
148,000 |
|
|
| |
|
|
|
|
|
|
| Other
Non-operating Revenue |
$0
|
$53,250 |
$604,400 |
$657,650 |
|
|
| Misc Income |
0
|
0
|
206,650 |
206,650 |
|
|
| Grants |
0
|
53,250 |
397,750 |
451,000 |
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| TOTAL REVENUE |
$149,580 |
$350,550 |
$8,115,600 |
$8,615,730 |
|
|
| |
|
|
|
|
|
|
| Assumed Sales |
|
|
|
|
|
| Irrigation = 20,000 AF |
|
|
|
|
|
| M&I = 4,000 AF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) General Purpose and Zone Administration
taxes assume a reduction in allocation of $200,000 |
|
| as a result of a State audit of the County General Taxes |
|
|
|
|
|
|
|
|
|
|
|
| (2)
From WRA to SBCWD for reimbursement
of Water Resources Specialist wages, benefits, |
|
| office space and related expenses = $63,650.00 |
|
|
|
| WRA portion of DWR- Regional Recycled
Water Grant $143,000 |
|
|
|
|
|
|
|
|
|
|