WEST ORANGE COUNTY WATER BOARD
PROPOSED FISCAL YEAR 2024/25 BUDGET
FY 23/24
Approved
FY 24/25
Proposed
ACCOUNT NUMBER ACCOUNT DESCRIPTION
OPERATING EXPENSES
50885101.61200 Electricity $4,500 $4,500
50885101.64620 Contracts for Repairs and Maint enance $30,000 $35,000 PLC Design for SCADA $25,000 $70,000
Vault (2) Refurbishment $20,000 $0
50885101.69345 Auditing $5,500 $5,800
50885101.69375 Attorney Fees $2,500 $2,500
50885101.73010 General/Liability Insurance $9,500 $10,000 50885101.75400 Board Stipend Expense $2,500 $5,000 50885101.79100 Contingency $2,500 $2,500
50885101.82100 OC-35 Turnout Rehabilitation De sign $0 $50,000 50885101.82100 Cathodic Protection $1,000,000 $1 ,000,000 OPERATING EXPENSES $1,102,000 $1,185,300
NON OPERATING EXPENDITURES
50885102.88010 Debt Service
1 $475,000 $480,000
SUBTOTAL $1,577,000 $1,665,300
50885103.82100 Cathodic Protection Design 2 $300,000
50885103.82100 Cathodic Protection Construction $3,70 0,000 TOTAL $5,365,300
1Cities of Huntington Beach and Seal Beach for OC-35 realignment project loan 2 Cathodic Protection Project Funds will come from funds already collected for the project beginning in FY 2020-21, including the current request, and will not increase the total budget request.
January 10, 2024
FISCAL YEAR 2024/25 PROPOSED BUDGET
AGENCY CONTRIBUTIONS
ACCOUNT NUMBER AGENCY OWNERSHIP
PERENTAGE
FY 24/25 COST
50800508.46610 Huntington Beach 56.1 $664,953
50800508.46620 Garden Grove 4.2 $49,783
50800508.46630 Seal Beach 14.3 $169,498
50800508.46640 Westminster 25.4 $301,066
Totals 100.0 $1,185,300
50800508.46610 Huntington Beach 56.1 $382,512
50800508.46620 Garden Grove* 4.2 $0
50800508.46630 Seal Beach 14.3 $97,488
50800508.46640 Westminster* 25.4 $0
Totals 100.0 $480,000
50800508.46610 Huntington Beach 56.1 $1,047,465
50800508.46620 Garden Grove* 4.2 $49,783
50800508.46630 Seal Beach 14.3 $266,986
50800508.46640 Westminster* 25.4 $301,066
Total Budget $1,665,300
Operating Budget (Including Cathodic Protection)
Sixth Year OC-35 Relocation Project Loan Payment
Total Adopted Budget
*Garden Grove and Westminster have paid off their portions of the loan January 10, 2024