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 2025-26 Budget Hearings
RECOMMENDATION
title
Conduct a Public Hearing to consider testimony for the Napa Berryessa Resort Improvement District Budget on the Fiscal Year 2025-26 Recommended Budget for a total appropriation of $3,074,081. (Fiscal Impact: $684,957 Net Use of Fund Balance, Napa Berryessa Resort Improvement District Budget; Discretionary)
body
BACKGROUND
The Fiscal Year (FY) 2025-26 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 $2,555,975. The recommended budget provides revenue collected through water and sewer user rates (40%), an availability charge (10%), a small portion of ad valorem property taxes (4%), miscellaneous revenue (1%), and use of available fund balance to offset the estimated appropriations (45%).
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 infrastructure maintenance projects as needed;
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 (~$115,000), and
8. Annual payment of $112,033 ($58,966 sewer, $53,067 water) into short-lived asset reserve accou...
Click here for full text