Central Basin Municipal Water District Operating Budget Summary Fiscal Year

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1 Central Basin Municipal Water District Operating Budget Summary Fiscal Year FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget Difference Diff FY15 Budget to FY14 Est. Actual Difference % Diff. Revenues Imported Water Revenue $ 37,317,608 $ 36,083,114 $ (1,234,494) -3% $ 36,572,184 $ 489,070 1% CB Admin Surcharge $ 2,540,300 $ 2,454,060 $ (86,240) -3% $ 2,401,000 $ (53,060) -2% CB IS Surcharge $ 725,800 $ 701,160 $ (24,640) -3% $ 686,000 $ (15,160) -2% MET Commodity $ 31,450,463 $ 30,399,710 $ (1,050,753) -3% $ 31,035,200 $ 635,490 2% RTS $ 1,953,727 $ 1,880,634 $ (73,093) -4% $ 1,680,700 $ (199,934) -11% Capacity $ 647,318 $ 647,550 $ 232 0% $ 769,284 $ 121,734 19% Replenishment Water Sales Revenue $ 1,570,900 $ - $ (1,570,900) -100% $ 22,930,000 $ 22,930,000 N/A CB Admin Surcharge $ 161,000 $ - $ (161,000) -100% $ 2,450,000 $ 2,450,000 N/A CB IS Surcharge $ 46,000 $ - $ (46,000) -100% $ - $ - N/A MET Commodity $ 1,363,900 $ - $ (1,363,900) -100% $ 20,480,000 $ 20,480,000 N/A Water Recycling Revenue $ 4,035,760 $ 4,147,027 $ 111,267 3% $ 4,701,900 $ 554,873 13% Recycled Water Commodity Charge $ 2,605,760 $ 2,693,352 $ 87,592 3% $ 3,102,900 $ 409,548 15% LRP Rebate $ 1,430,000 $ 1,453,675 $ 23,675 2% $ 1,599,000 $ 145,325 10% Water Service Charge $ 889,686 $ 768,541 $ (121,145) -14% $ 585,276 $ (183,265) -24% Water Quality Protection Program $ 662,500 $ 652,534 $ (9,966) -2% $ 863,200 $ 210,666 32% Standby Charge $ 3,291,968 $ 3,297,063 $ 5,095 0% $ 3,247,040 $ (50,023) -2% Interest Earned $ 80,000 $ 80,000 $ - 0% $ 108,000 $ 28,000 35% Federal Grant Income $ 1,000,000 $ 1,000,000 $ - 0% $ 1,000,000 $ - 0% State Grant Income $ 574,000 $ 574,000 $ - 0% $ 900,000 $ 326,000 57% Miscellaneous Income $ 178,750 $ 121,931 $ (56,819) -32% $ 90,700 $ (31,231) -26% Total Revenue $ 49,601,172 $ 46,724,210 $ (2,876,961) -6% $ 70,998,300 $ 24,274,090 52% Page 1 of 3

2 Central Basin Municipal Water District Operating Budget Summary Fiscal Year FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget Difference Diff FY15 Budget to FY14 Est. Actual Difference % Diff. Operating Expenses Imported Water Purchase from MWD $ 33,879,924 $ 32,664,137 $ (1,215,787) -4% $ 33,746,045 $ 1,081,907 3% MWD Commodity $ 31,450,463 $ 30,399,710 $ (1,050,753) -3% $ 31,035,200 $ 635,490 2% RTS $ 1,782,144 $ 1,620,828 $ (161,316) -9% $ 1,946,565 $ 325,737 20% Capacity $ 647,318 $ 643,600 $ (3,718) -1% $ 764,280 $ 120,680 19% Replenishment Water Purchase Cost (MWD) $ 1,363,900 $ - $ (1,363,900) -100% $ 20,480,000 $ 20,480,000 N/A Water Recycling Program $ 2,024,125 $ 2,208,369 $ 184,244 9% $ 2,941,407 $ 733,039 33% Recycled Water Purchase Cost $ 309,200 $ 290,486 $ (18,714) -6% $ 360,606 $ 70,120 24% Operations & Maintenance (Distribution System) $ 1,714,925 $ 1,917,883 $ 202,958 12% $ 2,327,201 $ 409,318 21% Customer Development $ - $ - $ - N/A $ 253,600 $ 253,600 N/A General & Administrative $ 4,968,202 $ 4,832,708 $ (135,494) -3% $ 5,637,409 $ 804,701 17% District Administration $ 943,711 $ 841,042 $ (102,669) -11% $ 1,591,694 $ 750,652 89% Dept. Admin $ 555,782 $ 525,851 $ (29,931) -5% $ 615,931 $ 90,080 17% Board Services $ 387,929 $ 315,191 $ (72,738) -19% $ 975,763 $ 660, % Finance & Support $ 1,246,168 $ 928,008 $ (318,160) -26% $ 1,278,397 $ 350,389 38% Finance-Dept. Admin $ 677,331 $ 643,689 $ (33,642) -5% $ 713,797 $ 70,108 11% Standby Charge Administration $ 102,587 $ 105,839 $ 3,252 3% $ 101,500 $ (4,339) -4% Bond Compliance Costs $ 166,250 $ 173,981 $ 7,731 5% $ 174,800 $ 819 0% Bond Issuance Costs $ 300,000 $ 4,500 $ (295,500) -99% $ 288,300 $ 283, % Human Resources $ 541,295 $ 489,443 $ (51,852) -10% $ 595,235 $ 105,792 22% Dept. Admin $ 271,338 $ 253,205 $ (18,133) -7% $ 316,533 $ 63,328 25% OPEB & Retiree Costs $ 269,957 $ 236,238 $ (33,719) -12% $ 278,702 $ 42,464 18% Building & IT $ 737,028 $ 566,430 $ (170,598) -23% $ 826,083 $ 259,653 46% Dept. Admin $ 238,958 $ 188,873 $ (50,085) -21% $ 261,783 $ 72,910 39% IT & Building Services $ 498,070 $ 377,556 $ (120,514) -24% $ 564,300 $ 186,744 49% Legal Costs $ 1,500,000 $ 2,007,785 $ 507,785 34% $ 1,346,000 $ (661,785) -33% Page 2 of 3

3 Central Basin Municipal Water District Operating Budget Summary Fiscal Year FY15 Budget to FY14 Budget to FY14 Est. Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget Actual Difference Diff Difference % Diff. Conservation, Outreach, & Monitoring $ 1,083,096 $ 969,560 $ (113,536) -10% $ 1,282,696 $ 313,136 32% Dept. Admin $ 544,674 $ 596,144 $ 51,470 9% $ 665,316 $ 69,172 12% Education Program $ 151,700 $ 114,535 $ (37,165) -24% $ 152,700 $ 38,165 33% Government Relations $ 65,950 $ 41,637 $ (24,313) -37% $ 81,260 $ 39,623 95% Communications & Outreach Program $ 225,899 $ 174,675 $ (51,224) -23% $ 217,220 $ 42,545 24% Conservation $ 94,873 $ 42,569 $ (52,304) -55% $ 166,200 $ 123, % Federal Grant Program $ 1,000,000 $ 1,000,000 $ - 0% $ 1,000,000 $ - 0% State Grant Program (Conservation) $ 574,000 $ 574,000 $ - 0% $ 900,000 $ 326,000 57% WQPP Operation $ 662,500 $ 652,534 $ (9,966) -2% $ 863,200 $ 210,666 32% Water Resources & Planning $ 273,251 $ 313,326 $ 40,075 15% $ 213,914 $ (99,412) -32% Total Expenses $ 45,828,998 $ 43,214,635 $ (2,614,364) -6% $ 67,064,671 $ 23,850,037 55% Net Revenues $ 3,772,173 $ 3,509,576 $ (262,598) -7% $ 3,933,629 $ 424,053 12% 2008 Installment Purchase Agreement (14) 877, ,153 (5,817) -1% 895,210 23,057 3% 2010A Installment Purchase Agreement (15) 2,403,671 2,403,671-0% 2,406,994 3,323 0% Less: Investment Earnings on Bond Funds (29,000) (29,000) - 0% (29,000) - 0% Net Debt Service $ 3,252,641 $ 3,246,824 $ (5,817) 0% $ 3,273,204 $ 26,380 1% Debt Coverage Ratio(Unadjusted) (0.08) -7% % Debt Coverage Ratio (Excludes Debt Issuance Costs) (0.08) -7% % Cash Available for Capital Projects and Other Purposes $ 519,532 $ 262,751 $ (256,781) -49% $ 660,425 $ 397, % Page 3 of 3

4 Central Basin Municipal Water District Operating Budget Statement Fiscal Year FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget Difference Diff FY15 Budget to FY14 Est. Actual Difference % Diff. Normal Revenues Net Imported Water Revenue* $ 3,437,683 $ 3,418,976 $ (18,707) 1% $ 2,826,139 $ (592,837) 17% Net Recycling Water Revenue* $ 3,726,560 $ 3,856,541 $ 129,981 3% $ 4,341,294 $ 484,753 13% Fixed Water Revenues $ 889,686 $ 768,541 $ (121,145) 14% $ 585,276 $ (183,265) 24% Miscellaneous Income $ 108,750 $ 105,929 $ (2,821) 3% $ 198,700 $ 92,771 88% Total Normal Operating Revenue $ 8,162,679 $ 8,149,988 $ (12,692) 0% $ 7,951,409 $ (198,579) 2% Normal Expenses Departmental Administration $ 2,949,263 $ 2,836,280 $ (112,983) 4% $ 3,243,037 $ 406,757 14% Recycled Water Distribution Costs $ 1,714,925 $ 1,917,883 $ 202,958 12% $ 2,327,201 $ 409,318 21% Department Program Costs $ 538,422 $ 373,416 $ (165,006) 31% $ 870,980 $ 497, % Building & IT-Maintenance $ 416,070 $ 295,556 $ (120,514) 29% $ 421,300 $ 125,744 43% Committed OPEB Costs $ 269,957 $ 236,238 $ (33,719) 12% $ 278,702 $ 42,464 18% Legal Expenses $ 648,000 $ 648,000 $ 0% $ 255,000 $ (393,000) 61% Fixed Bond Costs $ 166,250 $ 173,981 $ 7,731 5% $ 174,800 $ 819 0% Fixed Standby Charge Admin Costs $ 102,587 $ 105,839 $ 3,252 3% $ 101,500 $ (4,339) 4% Property & Liability Insurance $ 82,000 $ 82,000 $ 0% $ 143,000 $ 61,000 74% Total Normal Operating Expenses $ 6,887,474 $ 6,669,192 $ (218,282) 3% $ 7,815,520 $ 1,146,328 17% Net Normal Operating Revenue $ 1,275,205 $ 1,480,795 $ 205,590 16% $ 135,889 $ (1,344,907) 91% Operating Statement is a reformatted version of the proposed budget to outline the financing structure Page 1 of 3

5 Central Basin Municipal Water District Operating Budget Statement Fiscal Year FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget Difference Diff FY15 Budget to FY14 Est. Actual Difference % Diff. Special Revenue and Expenses Net Replenishment Water Revenue* (Water Purchase Agreement) $ 207,000 $ $ (207,000) 100% $ 2,450,000 $ 2,450,000 N/A Gain on Sale of Water Rights $ 150,000 $ 96,002 $ (53,998) 36% $ $ (96,002) 100% Extraordinary Legal Costs $ (852,000) $ (1,359,785) $ (507,785) 60% $ (1,091,000) $ 268,785 20% Bond Issuance Costs $ (300,000) $ (4,500) $ 295,500 99% $ (288,300) $ (283,800) 6307% Election Costs $ $ $ N/A $ (520,000) $ (520,000) N/A Net Special Revenue $ (795,000) $ (1,268,283) $ (473,283) 60% $ 550,700 $ 1,818, % Debt Related Revenues and Outlay Standby Charge Revenue $ 3,291,968 $ 3,297,063 $ 5,095 0% $ 3,247,040 $ (50,023) 2% Debt Service $ (3,252,641) $ (3,246,824) $ 5,817 0% $ (3,273,204) $ (26,380) 1% Net Debt Related Revenue and Outlays $ 39,327 $ 50,239 $ 10,912 28% $ (26,164) $ (76,403) 152% Total Net Revenue $ 519,532 $ 262,751 $ (256,781) 49% $ 660,425 $ 397, % * Revenue less Cost of Water Operating Statement is a reformatted version of the proposed budget to outline the financing structure Page 2 of 3

6 Central Basin Municipal Water District Operating Budget Statement Fiscal Year FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget Difference Diff FY15 Budget to FY14 Est. Actual Difference % Diff. Anticipated Sales Potable Sales Projection (AF) 36,290 35,058 (1,232) -3% 34,300 (758) -2% Seasonal Spreading Projection (AF) 2,300 - (2,300) -100% 35,000 35,000 N/A Recycled Water (AF) 5,720 5, % 6, % WQPP (AF) 2,500 2, % 2,704 (2) 0% CB Surcharge / AF Administration $ 70 $ 70 $ - 0% $ 70 $ - 0% Infrastructure $ 20 $ 20 $ - 0% $ 20 $ - 0% Average Recycled Rate $ 508 $ 507 $ (1) 0% $ 525 $ 18 4% Operating Statement is a reformatted version of the proposed budget to outline the financing structure Page 3 of 3

7 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Fund: 1 General Fund Expenditures Department: 10 District Administration Division: 100 Department Administration Salary Expense 392, , (18,524.03) 5% 408, , % Benefits Expense 131, , , % 158, , % Consultant Expense Reimbursement (500.00) 100% N/A Consultants 3, (3,000.00) 100% 1, , N/A Training 2, , (1,000.00) 50% 3, , % Photography Services (750.00) 100% N/A Courier Services 1, (1,500.00) 100% 1, , N/A Office Supplies 1, (1,300.00) 87% 1, , % Advertising (400.00) 80% % Meeting Expense 3, , (1,402.93) 47% 6, , % Outreach Expense N/A 3, , N/A Postage % % Subscriptions (800.00) 89% 1, % Memberships and Certifications 10, , (3,367.33) 33% 7, % Employee Travel Airfare 1, (900.00) 90% 3, , % Employee Travel Other Transportation % % Employee Travel Mileage N/A 1, , N/A Employee Travel Meals % 3, , % Employee Travel Lodging % 8, , % Employee Travel Registration/Due 1, , % 5, , % Employee Travel Conferences N/A N/A Employee Travel Miscellaneous (300.00) 60% % Equipment Rental N/A N/A Miscellaneous Expense 3, (2,850.00) 95% % Division Total: Department Administration $555, $525, ($29,931.15) -5% $615, $90, % Page 1 of 11

8 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Division: 102 Board Services Salary Expense 196, , (43,817.73) 22% 196, , % Benefits Expense 153, , (20,670.22) 13% 190, , % Consultant Expense Reimbursement 2, (2,000.00) 100% 2, , N/A Consultants N/A 12, , N/A Photography Services 1, (1,000.00) 100% 2, , N/A Courier Services 4, , % 4, % Office Supplies 1, (1,000.00) 67% 3, , % Advertising 1, (500.00) 50% 1, % Meeting Expense 9, , (1,800.00) 20% 10, , % Outreach Expense 16, , % 26, , % Election Expense N/A 520, , N/A Postage (500.00) 100% 1, , N/A Memberships and Certifications (50.00) 50% 2, , % Equipment Rental N/A 3, , N/A Miscellaneous Expense 2, , (1,400.00) 56% 1, % Division Total: Board Services $387, $315, ($72,737.95) -19% $975, $660, % Department Total: 10 - District Administration $943, $841, ($102,669.10) -11% $1,591, $750, % Page 2 of 11

9 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Department: 20 Finance Division: 100 Department Administration Salary Expense 340, , , % 346, (7,292.72) 2% Benefits Expense 183, , (12,522.66) 7% 217, , % Direct Labor Charge To/From 0.00 (1,000.00) (1,000.00) N/A , % Accounting and Auditing 24, , (6,280.00) 26% 25, , % Broker/Dealer Fees N/A N/A Consultants 28, , (4,200.00) 15% 52, , % Temporary Labor N/A N/A Courier Services 6, , (2,000.00) 33% 4, % Contractors N/A N/A Bank Charges 7, , (3,049.42) 44% 4, % Trustee Fees N/A N/A Bond Costs N/A N/A Office Supplies 40, , (12,000.00) 30% 24, (4,000.00) 14% Printing N/A N/A Advertising N/A N/A Meeting Expense (350.00) 47% % Postage 7, , % 9, , % Subscriptions 1, (1,000.00) 100% N/A Memberships and Certifications 11, , (420.00) 4% 1, (9,145.00) 83% County Assessment Charges 17, , (1,020.00) 6% 17, % Employee Travel Airfare 1, , (500.00) 33% 2, , % Employee Travel Other Transportation (200.00) 40% % Employee Travel Mileage (550.00) 69% % Employee Travel Meals % 1, % Employee Travel Lodging 1, (1,000.00) 67% 2, , % Employee Travel Registration/Due 4, , % 2, (1,150.00) 29% Employee Travel Conferences N/A N/A Employee Travel Miscellaneous N/A N/A Miscellaneous Expense 1, (650.00) 65% % Overhead Allocation To/From N/A N/A Division Total: Department Administration $677, $643, ($33,642.36) -5% $713, $70, % Page 3 of 11

10 Description Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference % Diff Proposed Budget FY15 Budget to FY14 Est. Actual Difference % Diff. Division: 200 Standby Charge Administration Consultants 20, , , % 18, (5,300.00) 22% Advertising 5, , % 5, % County Assessment Charges 77, , (548.50) 1% 77, % Division Total: Standby Charge Administration $102, $105, $3, % $101, ($4,338.50) -4% Division: 201 Bond Administration 2003 COP Arbitrage Fees % 0.00 (500.00) 100% Division Total: Bond Administration-2003 COP $ $ $0.00 0% $0.00 ($500.00) -100% Division: 202 Bond Administration 2008B COP Trustee Fees 11, (10,150.00) 91% 6, , % Arbitrage Fees 2, (2,000.00) 100% N/A Remarketing Fees 13, , (280.00) 2% 11, (2,070.00) 15% Letter of Credit Fees 133, , , % 152, (1,424.00) 1% Division Total: Bond Administration-2008B COP $160, $168, $8, % $169, $1, % Division: 203 Bond Administration 2010A COP Trustee Fees 3, , (213.00) 7% 3, % Arbitrage Fees 1, (100.00) 10% % Continuing Disclosure 1, , (200.00) 13% 1, (250.00) 19% Division Total: Bond Administration-2010A COP $5, $5, ($513.00) -9% $5, ($237.00) -5% Total Bond Administration Costs (Division 201,202,203) $166, $173, $7, % $174, $ % Division: 204 Bond Administration 2014A Bond Issuance Costs 300, , (295,500.00) 288, , % Division Total: Bond Administration-2014A $300, $4, ($295,500.00) -99% $288, $283, % Department Total: 20 - Finance $1,246, $928, ($318,159.86) -26% $1,278, $350, % Page 4 of 11

11 Description Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference % Diff Proposed Budget FY15 Budget to FY14 Est. Actual Difference % Diff. Department: 30 Human Resources Division: 100 Department Administration Salary Expense 138, , (3,662.12) 3% 150, , % Benefits Expense 84, , , % 108, , % Consultants 16, , (4,850.00) 29% 31, , % Training 5, , (4,000.00) 73% 6, , % Courier Services (100.00) 50% % Office Supplies 3, , (2,064.48) 52% 2, % Advertising 4, , (2,491.00) 62% 4, , % Meeting Expense 7, , (3,203.69) 44% 6, , % Postage (100.00) 100% N/A Memberships and Certifications (203.00) 26% % Employee Travel Airfare (225.00) 100% N/A Employee Travel Other Transportation (174.67) 58% 0.00 (125.33) 100% Employee Travel Mileage (442.15) 88% % Employee Travel Meals (490.27) 89% % Employee Travel Lodging (875.00) 100% N/A Employee Travel Registration/Due 2, , (1,652.67) 56% 3, , % Miscellaneous Expense 4, , (1,300.00) 30% 2, (620.00) 21% Division Total: Department Administration $271, $253, ($18,132.87) -7% $316, $63, % Division: 301 OPEB & Retiree Costs Insurance Health Retirees 147, , (33,719.00) 23% 184, , % OPEB Employees 122, , % 94, (28,224.00) 23% Division Total: OPEB & Retiree Costs $269, $236, ($33,719.00) -12% $278, $42, % Department Total: 30 - Human Resources $541, $489, ($51,851.87) -10% $595, $105, % Page 5 of 11

12 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Department: 40 Public Affairs Division: 100 Department Administration Salary Expense 343, , , % 395, , % Benefits Expense 285, , (68,703.83) 24% 254, , % Direct Labor Charge To/From (125,000.00) (25,000.00) 100, % (25,000.00) % Office Supplies 6, , (4,246.17) 71% 0.00 (1,753.83) 100% Postage 8, , (3,000.00) 38% 0.00 (5,000.00) 100% Subscriptions N/A 1, , N/A Employee Travel Airfare 5, , (3,500.00) 70% 7, , % Employee Travel Other Transportation (113.33) 38% 1, , % Employee Travel Mileage 2, , % 3, , % Employee Travel Meals 3, (2,900.00) 97% 3, , % Employee Travel Lodging 8, (8,300.00) 100% 14, , N/A Employee Travel Registration/Due 7, , (4,500.00) 64% 10, , % Employee Travel Conferences 1, (500.00) 50% 0.00 (500.00) 100% Employee Travel Miscellaneous (170.00) 85% 0.00 (30.00) 100% Miscellaneous Expense N/A 0.00 (50.00) 100% Division Total: Department Administration $544, $596, $51, % $665, $69, % Division: 402 Education Consultants 98, , (27,000.00) 28% 76, , % Chartered Transporation Services 22, , (6,865.00) 31% 20, , % Printing 11, , (3,700.00) 32% 13, , % Educational Materials N/A 0.00 (400.00) 100% Outreach Expense 18, , % 24, , % Memberships and Certifications 2, , % 19, , % Division Total: Education $151, $114, ($37,165.00) -24% $152, $38, % Page 6 of 11

13 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Division: 403 Goverment Relations Consultants 38, , (16,300.00) 42% 36, , % Subscriptions 1, (363.04) 36% 2, , % Memberships and Certifications 17, , (7,650.00) 43% 22, , % Miscellaneous Expense 8, , % 20, , % Division Total: Goverment Relations $65, $41, ($24,313.04) -37% $81, $39, % Division: 404 Communications/Outreach & Events Consultants 132, , (33,425.00) 25% 100, , % Photography Services % 1, % Printing 7, , (3,000.00) 43% 12, , % Advertising 7, , (5,000.00) 71% 12, , % Meeting Expense 4, , (500.00) 11% 30, , % Outreach Expense 73, , (8,699.00) 12% 62, (2,780.00) 4% Employee Travel Registration/Due 1, (600.00) 50% 0.00 (600.00) 100% Division Total: Communications/Outreach & Events $225, $174, ($51,224.00) -23% $217, $42, % Division: 405 Conservation Consultants 82, , (41,474.00) 50% 35, (6,299.00) 15% Advertising 5, (5,000.00) 100% 5, , N/A Incentives/Promotions N/A 126, , N/A Meeting Expense 6, (5,700.00) 92% 0.00 (500.00) 100% Postage % 0.00 (500.00) 100% Miscellaneous Expense (130.00) 33% 0.00 (270.00) 100% Division Total: Conservation $94, $42, ($52,304.00) -55% $166, $123, % Department Total: 40 - Public Affairs $1,083, $969, ($113,535.73) -10% $1,282, $313, % Page 7 of 11

14 Description Department: 50 Water Resources and Planning Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference % Diff Proposed Budget FY15 Budget to FY14 Est. Actual Difference % Diff. Division: 502 Engineering & Recycled Water Ops Salary Expense 200, , , % 331, , % Benefits Expense 114, , , % 223, , % Direct Labor Charge To/From (163,874.00) (88,200.00) 75, % (100,000.00) (11,800.00) 13% Consultants 60, , (45,000.00) 75% 55, , % Contractors 558, , , % 615, (85,000.00) 12% Lab Fees Analysis (500.00) 100% 2, , N/A Office Supplies N/A 1, , N/A Printing N/A N/A Advertising 4, , (2,000.00) 50% 10, , % Meeting Expense N/A % Permits and Licenses/Software Licenses 56, , (1,738.21) 3% 60, , % Employee Travel Airfare N/A 1, , N/A Employee Travel Other Transportation N/A N/A Employee Travel Mileage 1, (406.20) 41% 2, , % Employee Travel Meals N/A 1, , N/A Employee Travel Lodging N/A 1, , N/A Employee Travel Registration/Due N/A 1, , N/A Telephone/Data 5, , (3,511.77) 61% 14, , % Utilities Electricity 362, , (12,400.00) 3% 412, , % Repairs & Maintenance Equipment 64, , (44,500.00) 69% 253, , % Repair and Maintenance SCADA N/A 10, , N/A Lease Expense 432, , % 410, (21,954.00) 5% Miscellaneous Expense 19, , (9,000.00) 47% 18, , % Division Total: Engineering & Recycled Water Ops $1,714, $1,917, $202, % $2,327, $409, % Page 8 of 11

15 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Division: 503 Water Resources & Planning Salary Expense 74, , (19,927.31) 27% 38, (16,164.70) 30% Benefits Expense 87, , (39,490.97) 45% 32, (15,953.03) 33% Meeting Expense 1, (500.00) 50% 2, , % Memberships and Certifications 42, , % 68, , % Water Master Fees 62, , % 67, , % Employee Travel Other Transportation (512.00) 84% 1, % Employee Travel Mileage 1, (755.00) 72% 1, % Employee Travel Meals 1, (1,100.00) 92% 1, % Employee Travel Lodging % 1, % Employee Travel Registration/Due 1, (300.00) 30% 1, % Miscellaneous Expense % 0.00 (539.00) 100% Division Total: Water Resources & Planning $435, $313, ($62,556.28) -14% $213, ($99,412.45) -32% Division: 504 Water Quality Protection Plan Direct Labor Charge To/From , , N/A 0.00 (8,967.00) 100% Consultants 75, , % 200, , % Contractors 450, , (10,000.00) 2% 520, , % Lab Fees Analysis 10, , (2,314.67) 23% 10, , % Telephone/Data 2, , (1,268.24) 51% 0.00 (1,231.76) 100% Utilities Electricity 95, , (5,000.00) 5% 108, , % Lease Expense 30, , (350.00) 1% 24, (5,650.00) 19% Division Total: Water Quality Protection Plan $662, $652, ($9,965.91) -2% $863, $210, % Division: 505 Recycled Water Customer Develop. Consultants N/A 160, , N/A Lab Fees Analysis N/A N/A Printing N/A N/A Meeting Expense N/A 2, , N/A Outreach Expense N/A 20, , N/A Employee Travel Mileage N/A 3, , N/A Employee Travel Meals N/A N/A Miscellaneous Expense N/A 82, , N/A Division Total: Recycled Water Customer Develop. $0.00 $0.00 $0.00 N/A $268, $268, N/A Page 9 of 11

16 Description Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference % Diff Proposed Budget FY15 Budget to FY14 Est. Actual Difference % Diff. Department: 60 Information Technology Division: 100 Department Administration Salary Expense 134, , (3,316.63) 2% 143, , % Benefits Expense 94, , (17,300.90) 18% 101, , % Direct Labor Charge To/From 0.00 (23,167.00) (23,167.00) N/A , % Training N/A 6, , N/A Office Supplies 1, (800.00) 80% 1, % Meeting Expense (450.00) 90% % Postage (200.00) 80% % Subscriptions (550.00) 69% % Memberships and Certifications 2, (1,400.00) 65% 2, , % Employee Travel Airfare (300.00) 33% 1, % Employee Travel Other Transportation (100.00) 33% 0.00 (200.00) 100% Employee Travel Mileage (50.00) 8% (100.00) 17% Employee Travel Meals (300.00) 75% % Employee Travel Lodging 2, (1,900.00) 86% 2, , % Employee Travel Registration/Due 1, , (250.00) 20% 0.00 (1,000.00) 100% Employee Travel Conferences N/A 2, , N/A Division Total: Department Administration $238, $188, ($50,084.53) -21% $261, $72, % Page 10 of 11

17 Central Basin MWD Budget Detail Worksheet Report FY2014 Amended Budget 2014 Estimated Actual Amount FY14 Budget to Actual Difference 2015 Proposed Budget FY15 Budget to FY14 Est. Actual Difference Description % Diff. % Diff. Division: 601 IT & Building Services Janitorial Services 21, , (5,606.67) 26% 21, , % GIS Services 2, , % 5, , % Computer Supplies 12, , (9,500.00) 79% 10, , % Subscriptions 2, (1,500.00) 75% 1, % Permits and Licenses/Software Licenses 84, , % 94, , % Insurance Property/Auto & General Liability 82, , (12,000.00) 15% 143, , % Internet Services N/A N/A Telephone/Data 73, , (18,800.00) 25% 68, , % Utilities Electricity 45, , (10,000.00) 22% 41, , % Utilities Gas 4, (3,841.84) 80% 2, , % Utilities Water 6, , (1,208.51) 20% 4, (711.49) 15% Waste Management 3, , (573.73) 19% 3, % Repairs & Maintenance Building 16, , (1,000.00) 6% 24, , % Repairs & Maintenance Equipment 3, , (1,900.00) 49% 3, , % Repairs & Maintenance Other 20, , (13,100.00) 65% 18, , % Landscape 10, , (5,480.00) 54% 9, , % Building Supplies 10, , (2,200.00) 21% 8, (100.00) 1% Security Alarm 1, , % 1, % Security Guards 25, , (7,708.81) 30% 23, , % Lease Expense 69, , (23,740.91) 34% 83, , % Miscellaneous Expense 3, , (1,500.00) 43% 0.00 (2,000.00) 100% Division Total: IT & Building Services $498, $378, ($119,660.47) -24% $564, $185, % Department Total: 60 - IT & Building Services $737, $567, ($169,745.00) -23% $826, $258, % Expenditure Grand Totals: $7,364, $6,679, ($625,526.05) -8% $9,247, $2,567, % Page 11 of 11

18 Central Basin Municipal Water District CIP Budget Fiscal Year Adopted Proposed Project Description FY 2014 FY 2015 Water Resources Facility Improvements 1 WQPP Facility Upgrades/Repairs $ 50,000 $ - Recovered from WQPP Reserves $ (50,000) $ - Total Water Resources Projects $ - $ - Recycled Water Facility Expansion/Improvements/Repairs 1 Recycled Water Facilities Plan Phase 1 (Includes La Mirada Expansion Over 5 Years) Design/Permitting $ 1,000,000 $ - 2 Recycled Water Distribution System Replacements Reserve $ 1,000,000 $ - 3 Recycled Water Storage Tank/Main $ - $ - 4 Burke Street and Dice Road Recycled Water Lateral $ 300,000 $ - Air Products Reimbursement $ (85,000) $ - 5 Cathodic Protection Repairs and Monitoring $ - $ - 6 Rio Hondo Pump Station Electrical System Improvements $ 50,000 $ - 7 I-5 Main Relocation $ 2,800,000 $ 2,000,000 Caltrans Reimbursement for I-5 Main Relocation $ (2,800,000) $ (2,000,000) 8 Misc. Lateral Construction/Expansion $ - $ 800,000 Metal Surfaces Inc. Lateral $100,000 Farmer John Inc. Lateral (Feasability, Design, and Materials) $700,000 9 SCADA System $ 300,000 $ - SCADA System Reimbursement from DOE Block Grant draw down $ (300,000) $ - 10 Communications Systems & DOE Block Grant Equipment $ 700,000 $ - Communication Systems/Equipment Reimbursement from DOE Block Grant draw down $ (700,000) $ - 11 Energy/Water Conservation Equipment $ 1,000,000 $ - Energy/Water Conservation Equipment Reimbursement from DOE Block Grant draw down $ (1,000,000) $ - 12 Customer Development Recycled Water Site Retrofits loans $ 300,000 $ 450,000 Montebello Golf Course Retrofit $450, Emergency Recycle Facilities Repairs Total Recycled Water Facilities Projects (Net) $ 2,565,000 $ 1,250,000 Headquarters Capital Projects 1 System Improvements $ 30,000 $ - 2 Electronic Document Management System $ 60,000 $ - Total Headquarters Improvements $ 90,000 $ - Grand Total, All CIP Projects: $ 2,655,000 $ 1,250,000

19 Central Basin Municipal Water District FY Water Rates and Charges Rates Effective July 1 to December 31, 2014 Metropolitan Water District Central Basin Per Acre-Foot (AF) Per Acre-Foot (AF) (AF) Commodity Rate Readiness to Serve MWD Total Infrastructure Surcharge Admin Surcharge CBWD Total Grand Total Non-Interruptible- Treated (Tier 1) $890 $49 $939 $20 $70 $90 $1,029 Non-Interruptible- Treated (Tier 2) $1,032 $49 $1,081 $20 $70 $90 $1,171 Non-Interruptible- Untreated (Tier 1) $593 $49 $642 $20 $70 $90 $732 Non-Interruptible- Untreated (Tier 2) $735 $49 $784 $20 $70 $90 $874 Seasonal Spreading ** - ** $20 $70 $90 ** Seasonal Storage Long Term ** - ** $20 $70 $90 ** Rates Effective January 1, 2015 Metropolitan Water District Central Basin Per Acre-Foot (AF) Per Acre-Foot (AF) (AF) Commodity Rate Readiness to Serve MWD Total Infrastructure Surcharge Admin Surcharge CBWD Total Grand Total Non-Interruptible- Treated (Tier 1) $923 $49 $972 $20 $70 $90 $1,062 Non-Interruptible- Treated (Tier 2) $1,055 $49 $1,104 $20 $70 $90 $1,194 Non-Interruptible- Untreated (Tier 1) $582 $49 $631 $20 $70 $90 $721 Non-Interruptible- Untreated (Tier 2) $714 $49 $763 $20 $70 $90 $853 Seasonal Spreading ** - ** $20 $70 $90 ** Seasonal Storage Long Term ** - ** $20 $70 $90 ** MWD Non-Interruptible Treated Commodity Rate July 1-Dec 31, 2014 Effective Dates Supply Rate Tier 1 $148 $158 Supply Rate Tier 2 $290 $290 System Access Rate $243 $257 Water Stewardship Rate $41 $41 Treatment Rate $297 $341 Power Rate $161 $126 Total Tier 1 $890 $923 Total Tier 2 $1,032 $1,055 January 1, 2015 Central Basin Municipal Water District FY Water Rates and Charges Capacity Charge Monthly Water Meter Service Charge Designated Amount 1 Effective July 1, 2014 Effective July 1, 2014 to Dec. 31, 2014 Effective January 1, 2015 CBMWD Water Service Charge $4,900/cfs $5,600/cfs $69/cfs 2 (1) Designated amount is an Agency's highest peak (per cfs) from the past three summer periods (May 1-Sept. 30) (2) Per cfs as determined by agency's meter capacity CBMWD Recycled Water Rates Effective July 1, 2014 through June 30, 2015 Per Acre-Foot (AF) Volume (AF/Month) CBMWD Service Area Malburg Generating Station Outside of CBMWD Service Area 0-25 $556 $407 $ $556 $374 $ $507 $346 $ $507 $318 $528 For treated and untreated water obtained from other sources, price per AF includes all water acquisition charges, treatment charges (if needed), and wheeling charges plus an administrative surcharge equal to the District's administrative surcharge or 10% of total costs, whichever is greater.

20 Central Basin Municipal Water District FY Water Rates and Charges Rates Effective July 1 to December 31, 2014 Metropolitan Water District Central Basin Per Hundred-Cubic Feet (HCF) Per Hundred-Cubic Feet (HCF) (HCF) Commodity Rate Readiness to Serve MWD Total Infrastructure Surcharge Admin Surcharge CBWD Total Grand Total Non-Interruptible- Treated (Tier 1) $2.043 $0.112 $2.155 $0.046 $0.161 $0.207 $2.362 Non-Interruptible- Treated (Tier 2) $2.369 $0.112 $2.481 $0.046 $0.161 $0.207 $2.688 Non-Interruptible- Untreated (Tier 1) $1.361 $0.112 $1.473 $0.046 $0.161 $0.207 $1.680 Non-Interruptible- Untreated (Tier 2) $1.687 $0.112 $1.799 $0.046 $0.161 $0.207 $2.006 Seasonal Spreading ** - ** $0.046 $0.161 $0.207 ** Seasonal Storage Long Term ** - ** $0.046 $0.161 $0.207 ** Rates Effective January 1, 2015 Metropolitan Water District Central Basin Per Hundred-Cubic Feet (HCF) Per Hundred-Cubic Feet (HCF) (HCF) Commodity Rate Readiness to Serve MWD Total Infrastructure Surcharge Admin Surcharge CBWD Total Grand Total Non-Interruptible- Treated (Tier 1) $2.119 $0.112 $2.231 $0.046 $0.161 $0.207 $2.438 Non-Interruptible- Treated (Tier 2) $2.422 $0.112 $2.534 $0.046 $0.161 $0.207 $2.741 Non-Interruptible- Untreated (Tier 1) $1.336 $0.112 $1.448 $0.046 $0.161 $0.207 $1.655 Non-Interruptible- Untreated (Tier 2) $1.639 $0.112 $1.751 $0.046 $0.161 $0.207 $1.958 Seasonal Spreading ** - ** $0.046 $0.161 $0.207 ** Seasonal Storage Long Term ** - ** $0.046 $0.161 $0.207 ** MWD Non-Interruptible Treated Commodity Rate July 1-Dec 31, 2014 Effective Dates Supply Rate Tier 1 $0.339 $0.363 Supply Rate Tier 2 $0.665 $0.666 System Access Rate $0.558 $0.590 Water Stewardship Rate $0.094 $0.094 Treatment Rate $0.682 $0.783 Power Rate $0.370 $0.289 Total Tier 1 $2.043 $2.119 Total Tier 2 $2.369 $2.422 January 1, 2015 Central Basin Municipal Water District FY Water Rates and Charges Capacity Charge Monthly Water Meter Service Charge Designated Amount 1 Effective July 1, 2014 Effective July 1, 2014 to Dec. 31, 2014 Effective January 1, 2015 CBMWD Water Service Charge $4,900/cfs $5,600/cfs $69/cfs 2 (1) Designated amount is an Agency's highest peak (per cfs) from the past three summer periods (May 1-Sept. 30) (2) Per cfs as determined by agency's meter capacity CBMWD Recycled Water Rates Effective July 1, 2014 through June 30, 2015 Per Hundred-Cubic Feet (HCF) Volume (AF/Month) CBMWD Service Area Malburg Generating Station Outside of CBMWD Service Area 0-25 $1.276 $0.934 $ $1.276 $0.859 $ $1.164 $0.794 $ $1.164 $0.730 $1.212 For treated and untreated water obtained from other sources, price per AF includes all water acquisition charges, treatment charges (if needed), and wheeling charges plus an administrative surcharge equal to the District's administrative surcharge or 10% of total costs, whichever is greater.

21 EXHIBIT "E" Central Basin Municipal Water District FY14-15 Authorized Positions List Position FTE Count Accounting Specialist 1 Administrative Assistant 2 Associate Engineer 1 Board & Administrative Services Manager 1 Budget & Finance Analyst 1 Contract Specialist 1 Education Manager 1 Engineering & Operations Manager 1 Finance Director 1 General Manager 1 Human Resources Manager 1 Human Resources Specialist 1 IT/Building Manager 1 Operations & Maintenance Supervisor Public Affairs Manager 1 Public Affairs Officer 1 Public Affairs Specialist 1 Public Affairs & Water Resources Specialist 1 Public Safety Officer 1 Records Management Assistant 0.5 Total FTE Count

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70 Central Basin Municipal Water District Historical Water Rates - Adminis9ve Fee Year CB Admin Fee MWD Tier 1 Rate (100% Pass- thru) FY $70 $744 FY $66 $701 FY $62 $579 FY $44 $508 FY $42 $478 FY $40 $453 FY $38 $443 FY $37 $418 FY $37 $408 FY $40 $431 FY $40 $431 FY $40 $431 FY $40 $431 FY $30 $431 FY $30 $431 FY $30 $426 FY $30 $426 FY $30 $412 FY $17 $385 FY $15 $322 FY $15 $261 *MWD began a 9ered rate structure in CY Prior to that, a single rate existed. MWD rates historically increase at the beginning of the calendar year, so to be consistant with Central Basin's Admin Fee, the MWD rates reflect what was in place on July 1 of each fiscal year.

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