RESOLUTION NO. 1748
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CARLSBAD
MUNICIPAL WATER DISTRICT OF THE CITY OF CARLSBAD, CALIFORNIA,
APPROVING THE CARLSBAD MUNICIPAL WATER DISTRICT FISCAL YEAR 2023-24 BUDGET CARRYFORWARD REQUESTS AND APPROPRIATION OF FUNDS TO FISCAL YEAR 2024-25 AND AUTHORIZING CAP ITAL OUTLAY
PURCHASES
WHEREAS, due to various factors including prudent operations or changes to various projects and programs, the Potable Water Enterprise Fund may end a fiscal year with a surplus of revenues over expenditures, encumbrances and commitments; and
WHEREAS, the Board of Directors of the Carlsbad Municipal Water District of the City of Carlsbad has the discretion to authorize the approval of the carry forward of any unspent and unencumbered budget at the close of the fiscal year to the subsequent fiscal year; and WHEREAS, at the close fiscal year 2023-24, the remaining unaudited unspent and unencumbered expenditure budget for the Potable Water Enterprise Fund is sufficient to support the carryforward requests submitted by the Utilities Department; and WHEREAS, the Utilities Department carryforward requests submitted for Board of Directors approval totaling $114,000 in non-General Fund funds are listed in Attachment A to this resolution.
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Carlsbad Municipal Water District of the City of Carlsbad, California, as follows:
1. That the above recitations are true and correct.
2. That the budget carryforward requests shown in Attachment A to this resolution are approved for carryforward from fiscal year 2023-24 to fiscal year 2024-25.
3. That the Executive Manager, or designee, is authorized to purchase the capital outlay items as shown in Attachment A.
4. That the Executive Manager, or designee, is authorized to appropriate carryforward budgets to the funds in the amounts shown in Attachment A.
PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Board of Directors of the Carlsbad Municipal Water District, Board of Directors of the Carlsbad Public Financing Authority, and the City Council of the City of Carlsbad on the 8th day of October, 2024, by the following vote, to wit:
AYES:
NAYS:
ABSTAIN:
ABSENT:
BLACKBURN, BHAT-PATEL, ACOSTA, BURKHOLDER, LUNA.
NONE.
NONE.
NONE.
KEITH BLACKBURN, President
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SHERRY FREISINGER, Secretary
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