TO: Members of the Governing Board
FROM: Christopher Silke - District Engineer
REPORT BY: Annamaria Martinez - Assistant Engineer
SUBJECT: Napa Berryessa Resort Improvement District Fiscal Year 2024-25 Budget Hearings
RECOMMENDATION
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PUBLIC HEARING 2:00 PM - Fiscal Year 2024-25 Napa Berryessa Resort Improvement District (NBRID) Budget
Conduct a Public Hearing to consider testimony on the Fiscal Year 2024-25 Recommended Budget for a total appropriation of $2,854,799. (Fiscal Impact: $382,418 net revenue, NBRID Operations and Debt Service Budgets, Not budgeted, Discretionary)
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BACKGROUND
Budgets
The Fiscal Year (FY) 2024-25 Recommended Budget for the Napa Berryessa Resort Improvement District budgets are submitted as follows:
Division 52400 NBRID Operating Budget
The requested appropriation for Division 52400 is $2,337,200. The recommended budget provides revenue collected through water and sewer user rates, an availability charge, a small portion of ad valorem property taxes, and use of available fund balance to offset the estimated appropriations.
The proposed budget includes appropriations necessary to continue operation and maintenance of the water and wastewater systems in compliance with permits issued by the California Division of Drinking Water and the Central Valley Regional Water Quality Control Board.
Estimated appropriations include the following:
1. Sewer Collection, Treatment, and Disposal System expenses;
2. Water Treatment and Distribution System expenses;
3. District-wide administrative and related expenses including billing, engineering services, etc;
4. Minor maintenance projects including rehabilitation of the electric service at the raw water intake and
general grounds and building management;
5. Minor equipment replacement/additions as needed;
6. Contingency for unexpected costs associated with operating water and wastewater facilities.
7. Payment of interest on outstanding loans from Napa County (~$30,000); and
8. Annual pay...
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