WEST ORANGE COUNTY WATER BOARD
PROPOSED FISCAL YEAR 2023/24 BUDGET
January 10, 2023
FY 22/23
Approved
FY 23/24
Proposed
ACCOUNT NUMBER ACCOUNT DESCRIPTION
OPERATING EXPENSES
50885101.61200 Electricity $4,500 $4,500
50885101.64620 Contracts for Repairs and Maintenance $30,000 $30,000 PLC Design for SCADA $25,000 $25,000
Vault (2) Refurbishment $20,000 $0
50885101.69345 Auditing $5,500 $5,500
50885101.69375 Attorney Fees $2,500 $2,500
50885101.73010 General/Liability Insurance $9,500 $9,500 50885101.75400 Board Stipend Expense $2,500 $2,500 50885101.79100 Contingency $2,500 $2,500
50885101.82100 Cathodic Protection $1,000,000 $1,000,000 OPERATING EXPENSES $1,102,000 $1,082,000
NON OPERATING EXPENDITURES
50885102.88010 Debt Service1
$525,000 $475,000
TOTAL $1,627,000 $1,557,000
50885103.82100 Cathodic Protection Design2 $0 $300,000
1Cities of Huntington Beach and Seal Beach for OC-35 realignment project loan 2 Cathodic Protection Design 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 of $1,557,000 FISCAL YEAR 2023/24 PROPOSED BUDGET
AGENCY CONTRIBUTIONS
January 10, 2023
ACCOUNT NUMBER AGENCY OWNERSHIP
PERENTAGE
FY 23/24 COST
50800508.46610 Huntington Beach 56.1 $607,002
50800508.46620 Garden Grove 4.2 $45,444
50800508.46630 Seal Beach 14.3 $154,726
50800508.46640 Westminster 25.4 $274,828
Totals 100.0 $1,082,000
50800508.46610 Huntington Beach 56.1 $418,372
50800508.46620 Garden Grove* 4.2 $0
50800508.46630 Seal Beach 14.3 $56,628
50800508.46640 Westminster* 25.4 $0
Totals 100.0 $475,000
50800508.46610 Huntington Beach 56.1 $1,025,374
50800508.46620 Garden Grove* 4.2 $45,444
50800508.46630 Seal Beach 14.3 $211,354
50800508.46640 Westminster* 25.4 $274,828
Total Budget $1,557,000
Operating Budget (Including Cathodic Protection)
Fifth Year OC-35 Relocation Project Loan Payment
Total Adopted Budget
*Garden Grove and Westminster have paid off their portions of the loan Cathodic Protection Program Timeline
FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY25/26 FY26/27 FY 27/28 Total Total Member Agency Contribution $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $8,000,000 OC-9 Design -$300,000 -$300,000
OC-9 Construction1
-$3,500,000 -$3,500,000
OC-35 Design -$300,000 -$300,000
OC-35 Construction1
-$3,900,000 -$3,900,000
1 Design and Contruction cost estimates were made when the program was proposed in the FY 20/21 budget. Costs are anticipated to increase due to recent inflation. A more accurate estimate will be available after the OC-9 design is complete.