agenda city of watsonville city council/redevelopment agency meeting

Expenditures 2010/2011
Estimated
2011/2012
Proposed
Maintenance & Operations on the Levee System $615,000 $677,967
Pajaro River 1601/404 Maintenance Applications $25,000 $50,000
General Engineering & Public Service $200,000 $250,000
Permit and Environmental Studies (staff) $90,000 $150,000
Permit and Monitoring Requirements $100,000 $125,000
County Counsel Service $25,000 $25,000
Alert Monitoring Maintenance $50,000 $75,000
Army Corps Flood Control Projects $891,734 $600,000
Prop 1E Stormwater Management $0 $4,775,000
Levee Sealcoat $100,000 $0
Flood Control Project Advocacy $69,042 $71,000
Bank Stabilization $2,313 $100,000
Pajaro River Watershed Joint Powers Authority $35,000 $35,000
Operating Transfer Out (Debt Service) $425,455 $409,957
Contingencies $30,704 $146,000
TOTAL $2,559,248 $7,489,924
The recommended financing includes an estimated fund balance of $662,148, assessments of
$1,627,122, and grant revenue of $4,775,000. The recommended appropriations are
$7,489,924, leaving an estimated $0 in unappropriated fund balances. Copies of pages 32-41
and 32-42 of the Santa Cruz County Proposed Budget prepared by the County Administrative
Officer are attached.
STRATEGIC PLAN:
Approving Zone 7 budget supports the Strategic Plan goal of improving the City’s
infrastructure. The Strategic Plan specifically lists the Pajaro River Flood Control Project as a
priority project.
FINANCIAL IMPACT:
There will be no direct financial impact to the City. Zone 7 budget expenditures will be paid
from existing Zone 7 funds, bond proceeds and services charge revenues for FY 2011/2012.
ALTERNATIVES:
Alternatives include not approving the Zone 7 budget or approving the budget with conditions.
ATTACHMENTS:
Attachment 1 – Proposed 2011/2012 Zone 7 Budget
cc:
City Attorney
Page 2 of 2
M:\Public Works & Utilities\Staff Reports\2011\6-14\Zone 7 Budget Staff Report 2011.doc