TABLE II: FUNDS AND BONDS
Ord. No.
Date Passed
Description
Ord. No.
Date Passed
Description
Res. 1926-05
7-2-1926
Treasurer instructed to transfer all moneys in the Bond Fund
Res. 1926-10 N.S.
9-21-1926
Creating Current Expense Fund
Res. 1943-204
3-8-1943
Creating Victory Tax Fund
Res. 1943-207
8-9-1943
Creating Federal Tax Fund
Res. 1943-208
9-6-1943
Providing for the issuance of bonds series C-2
Res. 1949-305
11-22-1949
Determining unpaid assessment and providing for issuance of bonds
Res. 1949-306
11-22-1949
Awarding sale of bonds
Res. 1950-358
12-18-1950
Calling for bids on sale of improvement bonds
Res. 1951-359
1-8-1951
Awarding sale of bonds
Res. 1951-364
3-14-1951
Application for Chapter 47 funds
Res. 1951-380
10-8-1951
Appropriating funds
Res. 1952-384
4-7-1952
Amendment to application for Chapter 47 funds
Res. 1956-464
10-22-1956
Awarding sale of bonds
Res. 1957-475
7-8-1957
Transferring monies from Construction Fund 56-1 to Running Expense Fund
Res. 1960-525
5-9-1960
Approving sale of bonds
Res. 1961-558
4-10-1961
Determining unpaid assessment and providing for issuance of bonds
Res. 1961-562
4-10-1961
Awarding sale of bonds
Res. 1961-565
6-5-1961
Authorizing transfer of funds from La Loma Terrace Construction Fund to Running Expense Fund
Res. 1961-575
10-9-1961
Determining that surplus remains in Construction Fund and directing reimbursement thereof
Res. 1961-576
10-9-1961
Providing for the transfer of funds from La Loma Terrace Construction Fund to the Running Expense Fund of the District
Res. 1961-577
10-17-1961
Determining that surplus remains in the Construction Fund and directing reimbursement thereof
Res. 1961-581
12-4-1961
Transferring funds to the Running Expense Fund
Res. 1963-626
6-13-1963
Directing County Auditor to transfer funds from general reserve account to maintenance and operation account
Res. 1967-745
4-11-1967
Awarding sale of bonds
Res. 1967-753
5-16-1967
Determining that the issuance of bonds by the District is not subject to prior investigation, report and approval by the State Districts Securities Commission
Res. 1967-755
6-6-1967
Determining unpaid assessments and providing for issuance of bonds
Res. 1967-788
11-7-1967
Determining that the issuance of bonds by the District is not subject to prior investigation, report and approval by the State District Securities Commission
Res. 1968-795
1-9-1968
Calling for bids on sale of improvements bonds
Res. 1968-797
2-6-1968
Determining unpaid assessments and providing for issuance of bonds
Res. 1968-801
2-6-1968
Award of sale of bonds
Res. 1968-823
8-6-1968
Requesting County Auditor to transfer money from the Running Expense Fund to the Construction Fund
Res. 1969-836
1-7-1969
Providing for transfer of funds, Carmel Mesa Project 49-2 Bond Fund Series “H” to Running Expense Fund of the District
Res. 1969-848
8-5-1969
Providing for investment by the County Treasurer of funds
Res. 1969-851
9-9-1969
Directing transfer from Construction Fund to Running Expense Fund of the District
Res. 1970-882
5-29-1970
Providing for investment by the County Treasurer of funds
Res. 1970-898
10-6-1970
Providing for investment by the County Treasurer of funds
Res. 1971-909
2-9-1971
Accepting grant offer of Environmental Protection Agency for construction of water pollution control facilities
Res. 1971-910
2-9-1971
Accepting grant offer of Environmental Protection Agency for sewer work on Rio Road
Res. 1971-911
2-9-1971
Accepting grant offer of Environmental Protection Agency for construction of ocean outfall
Res. 1971-921
3-23-1971
Awarding sale of bonds
Res. 1971-923
4-6-1971
Providing for acceptance of an increase in grant offer WPC-CAL-468
Res. 1971-924
4-6-1971
Providing for acceptance of an increase in grant offer WPC-CAL-530
Res. 1971-932
5-11-1971
Limiting purposes of Sewer Construction Fund; amending Res. 913
Res. 1971-936
6-22-1971
Providing for transfer of funds from the Running Expense Fund to the Bond Redemption Fund
Res. 1972-957
3-7-1972
Providing for transfer of money from Debit Service Fund
Res. 1972-962
5-9-1972
Requesting County Auditor to transfer funds from the Construction Fund to the Running Expense Fund
Res. 1972-989
11-14-1972
Providing for transfer of funds from the Running Expense Fund to the Bond Redemption Fund
Res. 1973-1001
4-9-1973
Requesting County Auditor to transfer fund from Running Expense Fund to the Bond Redemption Fund
Res. 1973-1024
10-8-1973
Requesting County Auditor to transfer funds from Running Expense Fund to Bond Fund of the District Sewer Bonds - Issue of 1970
Res. 1973-1029
11-5-1973
Providing for transfer of money from Debt Service Fund of County Treasurer
Res. 1974-1044
4-8-1974
Requesting County Auditor to transfer funds from Running Expense Fund to Bond Fund of the District Sewer Bonds - Issue of 1970
Res. 1974-1063
10-14-1974
Requesting County Auditor to transfer funds from District Running Expense Fund to Bond Fund of the District Sewer Bonds - Issue of 1970
Res. 1975-1080
4-14-1975
Requesting County Auditor to transfer funds from Running Expense Fund to Bond Fund of the District Sewer Bonds - Issue of 1970
Res. 1975-1101
10-13-1975
Requesting County Auditor to transfer funds from Running Expense Fund to Bond Fund of the District Sewer Bonds - Issue of 1970
Res. 1975-1102
10-13-1975
Providing for transfer of money from debt service fund of County Treasurer
Res. 1976-1114
4-12-1976
Requesting County Auditor to transfer funds from Running Expense Fund to Bond Fund of Carmel Sanitary District Sewer Bonds - Issue of 1970
Res. 1976-1138
9-13-1976
Providing for acceptance of an increase in grant offer C-06-1286-011
Res. 1976-1139
9-13-1976
Providing for acceptance of an increase in grant offer C-06-1286-011
Res. 1977-1190
12-13-1977
Providing for acceptance of an increase in grant offer C-06-1211-011, step one
Res. 1977-1191
12-13-1977
Providing for acceptance of an increase in grant offer project C-06-1211-011
Res. 1977-1192
12-13-1977
Providing for acceptance of an increase in grant offer C-06-0530-015
Res. 1978-1225
8-8-1978
Determining unpaid assessments and providing for issuance of bonds; amended by Res. 1978-1237
Res. 1978-1227
9-12-1978
Providing for transfer of money from Debt Service Fund
Res. 1978-1229
9-12-1978
Awarding sale of bonds
Res. 1978-1237
10-10-1978
Amends Res. 1225
Res. 1979-1248
2-13-1979
Providing for acceptance of an increase in grant offer C-06-1286-012, step one
Res. 1979-1249
2-13-1979
Providing for acceptance of an increase in grant offer project C-06-1286-012
Res. 1981-01
2-19-1981
Providing for acceptance of an increase in grant offer C-06-1286-101, step two
Res. 1981-11
3-19-1981
Providing for acceptance of an increase in state grant area wide facilities plan - project C-06-1286-101, step two
Res. 1981-22
6-18-1981
Providing for the issuance and sale of general obligation bonds
Res. 1982-30
12-16-1982
Providing for acceptance of an increase in grant offer C-06-1286-101, step two
Res. 1982-31
12-16-1982
Providing for acceptance of an increase in state grant area wide facilities plan - project C-06-1286-101, step two
Res. 1985-20
9-19-1985
Authorizing application for Water Reclamation Loan Funds
Res. 1990-17
4-19-1990
Establishing a District Office Cash Fund, providing procedures for its administration and setting the amount thereof
Res. 1992-36-1
9-24-1992
Approving emergency expenditure of funds for Carmelo Street sewer crossing at Ocean Avenue
Res. 1998-07
2-19-1998
Authorizing an increase in the budget for design services for solids handling facilities improvements project
Res. 2001-35
10-17-2001
Authorizing a donation to a Terrorist Attack Disaster Relief Fund and an amendment in the 2001/2002 budget therefor
Res. 2002-22
12-19-2002
Establishing an interim capital renewal and replacement reserve funding level
Res. 2003-32
11-20-2003
Expanding the purpose of the annual sewer service charge revenue to include the repayment of the Highlands Sewer Connection Project State Revolving Fund Loan
Res. 2010-06
4-22-2010
Authorizing the transfer from the Capital Improvements Reserve to the Compensated Accrual Reserve
Res. 2010-20
7-22-2010
Authorizing annual adjustment of the District’s Capital Reserve Fund balance by transferring funds to the Capital Fund and to the General O&M Fund, in accordance with the District’s reserve policy
Res. 2010-34
12-9-2010
Authorizing an amendment to the 2010-2011 budget to cover increase health insurance costs
Res. 2011-01
1-27-2011
Authorizing an amendment to the 2010-2011 budget from Unallocated Capital Reserves for the repair of the Collection Department Superintendent’s portable office
Res. 2011-02
1-27-2011
Authorizing contribution from Unallocated Capital Reserves and amending the 2010-2011 budget therefor to fund a pharmaceutical drop box program for the City of Carmel-by-the-Sea
Res. 2011-04
2-24-2011
Authorizing an amendment to the 2010-2011 budget transferring funds from the Capital Improvements Reserve to provide for replacement and upgrade of part of the District’s network infrastructure
Res. 2011-15
5-26-2011
Authorizing investment of monies in the Local Agency Investment Fund
Res. 2011-21
6-23-2011
Applying for withdrawal of funds for the purpose of investment in the Local Agency Investment Fund (LAIF)
Res. 2011-23
7-28-2011
Authorizing annual adjustment of the District’s Capital Reserve Fund balance by transferring funds to the Capital Fund and to the General O&M Fund in accordance with the District’s reserve policy
Res. 2011-27
9-22-2011
Amending fiscal year 2011-2012 O&M budget to add costs for diving services for the inspection of the ocean outfall
Res. 2011-31
10-27-2011
Authorizing the amendment of the compensated accrual reserves to cover the District’s accrued vacation and sick leave liabilities
Res. 2012-01
1-26-2012
Authorizing an amendment to the 2011-2012 budget transferring funds from the capital improvement reserves to provide for replacement of the treatment plant copy machine
Res. 2012-02
1-26-2012
Authorizing deposit of funds received outside the property tax rolls into District’s local O&M account to facilitate transfer of such funds to the Local Agency Investment Fund
Res. 2012-06
2-23-2012
Authorizing an amendment to the 2011-2012 budget transferring funds from the Capital Reserve Fund to provide for repairs to the treatment facility’s electrical system
Res. 2012-26
7-26-2012
Authorizing annual adjustment of the District’s Capital Reserve Fund balance by transferring to the Capital Fund and to the Capital Improvement Reserve
Res. 2012-31
10-25-2012
Authorizing the adjustment of the compensated accrual reserves to cover the District’s accrued vacation and sick leave liabilities
Res. 2013-03
1-24-2013
Amendment to the 2012-2013 budget transferring fund from the Capital Improvement Reserves to provide for a Cisco Unified Communication System to replace the existing telephone system
Res. 2013-29
9-5-2013
Authorizing amendment to the 2013-2014 budget transferring from the Capital Reserve Fund for said emergency repairs
Res. 2013-42
12-12-2013
Authorizing an amendment to the 2013-2014 budget transferring from the Capital Improvement Reserves to provide partial payment for a Laboratory Information Management System (LIMS)
Res. 2013-43
12-12-2013
Authorizing changes to actuarial assumptions utilized to determine appropriate funding for the District Pension Fund
Res. 2014-02
1-23-2014
Authorizing an amendment to the 2013-2014 budget to transfer from the Capital Improvement Reserves to fund design services for a dissolved air flotation thickener
Res. 2014-31
7-24-2014
Authorizing an amendment to the 2014-2015 budget transferring from the Capital Improvement Reserves for rehabilitation of the waste gas burner and an amendment to the Kennedy/Jenks contract
Res. 2014-34
8-28-2014
Authorizing annual adjustment of Capital Improvement Reserve Fund balance to the Capital Fund and General O&M Fund
Res. 2015-02
1-29-2015
Authorizing changes to actuarial assumptions utilized to determine appropriate funding for the District Pension Fund
Res. 2015-10
3-26-2015
Authorizing an amendment to the 2014-2015 budget and approving expenditure for the purpose of paying off District's unfunded liability to CALPERS
Res. 2015-35
8-27-2015
Authorizing annual adjustment of the District’s Capital Improvement Reserve Fund balance by transferring to the Capital Fund and from the General O&M Fund
Res. 2016-28
8-25-2016
Authorizing annual adjustment of the District’s Capital Improvement Reserve Fund balance by transferring to the Capital Fund and from the General O&M Fund
Res. 2016-30
8-25-2016
Authorizing an adjustment of the District’s Rate Stabilization Reserve Fund balance by transferring to the Rate Stabilization Fund from the General O&M Fund
Res. 2017-09
3-23-2017
Approving the establishment of a Special Reserve Fund with contributions made on an annual basis and determined as part of the budget process
Res. 2017-27
7-27-2017
Approving re-authorization of expenditure for the installation of a fiber optic communication line to the treatment plant
Res. 2017-33
8-24-2017
Authorizing annual adjustment of the Capital Improvement Reserve Fund balance by transferring to the Capital Fund and from the O&M Fund
Res. 2018-21
6-28-2018
Approving a contribution to the “Defend or Managed Retreat Restricted Reserve” as part of the budget process fiscal year 2018-2019
Res. 2018-22
6-28-2018
Authorizing a transfer of the balance in the Rate Stabilization Reserve to the Capital Improvement Reserve and amending the reserve policy
Res. 2018-40
8-30-2018
Authorizing annual adjustment of the District’s Capital Improvement Reserve Fund balance by transferring to the Capital Fund and the General O&M Fund
Res. 2018-43
10-25-2018
Adopting and authorizing the contribution of 1/3 Carmel Lagoon sandbar management costs to assist the county for fiscal year 2018-2019 only and up to consider funding up to one-third of sandbar management costs annually thereafter conditioned upon the Board of Supervisors approval to undertake formation of an assessment district
Res. 2019-26
6-27-2019
Approving a contribution to the “Defend or Managed Retreat Restricted Reserve” as part of the budget process fiscal year 2019-2020
Res. 2019-43
8-29-2019
Authorizing annual adjustment on the District’s Capital Improvement Reserve Fund and the General O&M Fund
Res. 2020-02
1-30-2020
Approving an application for grant funds from the Coastal Conversancy for design and CEQA work associated with the Carmel River free project
Res. 2020-41
6-25-2020
Approving a contribution to the “Defend or Managed Retreat Restricted Reserve” as part of the budget process FY 2020-2021
Res. 2020-52
8-27-2020
Authorizing annual adjustment of the District’s Capital Improvement Reserve Fund to the Capital Fund and the General O&M Fund
Res. 2020-69
10-29-2020
Authorizing the Board President to sign the certification of assurance of compliance for community power resiliency allocation grant program
Res. 2021-31
6-24-2021
The Board of Directors does hereby elect to contribute $1,000,000 to the Defend or Managed Retreat Restricted Reserve as part of the Budget process for fiscal year 2021 through 2022
Res. 2021-51
8-26-2021
Authorizing an annual adjustment of the District’s Reserve Fund balances by transferring to the Capital Fund and to the Capital Improvement Reserve from the General O&M Fund
Res. 2022-22
4-28-2022
Authorizing the General Manager to use District funds to pay for an amendment to the engineering contract needed for the formation of a sewer assessment district project #18-21
Res. 2022-34
6-30-2022
Approving a contribution of $1,000,000 to the “Defend or Managed Retreat Restricted Reserve” as part of the budget process for fiscal year 2022 through 2023
Res. 2022-35
6-30-2022
Approving a contribution of $100,000 to the District’s CALPERS Section 115 account as part of the budget process for fiscal year 2022 through 2023
Res. 2022-57
8-25-2022
Annual adjustment of the District’s Reserve Fund balances by transferring $3,753,324 to the Capital Fund and $4,254,215 to the Capital Fund from the General Operations & Maintenance (O&M) Fund and Capital Improvement Reserve, respectively, in accordance with the District’s Reserve Policy
Res. 2023-35
6-29-2023
Approving a contribution of $100,000 to the District’s CALPERS Section 115 account as part of the budget process for fiscal year 2023 through 2024
Res. 2023-48
7-27-2023
Rescinding Res. 2023-35 and approving a contribution of $100,000 to the District’s CALPERS Section 115 account along with the transfer of all funds into Strategy 2
Res. 2023-54
8-31-2023
Annual adjustment of the District’s Reserve Fund balances by transferring $6,235,739 to the Capital Fund and $1,427,227 to the Capital Fund from the General Operations & Maintenance (O&M) Fund and Capital Improvement Reserve, respectively, in accordance with the District’s Reserve Policy
Res. 2024-37
6-27-2024
Approving a contribution of $1,000,000 to the “Defend or Managed Retreat Restricted Reserve” as part of the budget process for fiscal year 2024 through 2025
Res. 2024-50
8-29-2024
Authorizing an annual adjustment of the District’s Reserve Fund balances by transferring $8,255,948 from the Capital Fund and $4,645,442 from the General O&M Fund to the Capital Improvement Reserve