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2004-166RESOLUTION NO. 2004R- 166 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM AMEND1NG RATES, RULES AND REGULATIONS FOR THE SALE AND DISTRIBUTION OF WATER AS ADOPTED BY RESOLUTION NO. 72R-600 AND MOST RECENTLY AMENDED BY RESOLUTION NO. 2004R-65. WHEREAS, the City of Anaheim (Anaheim) maintains a water production and distribution system for delivering water to residences and businesses of the City of Anaheim and has adopted Water Rates, Rules and Regulations for the sale and distribution of water; and WHEREAS, the Anaheim Municipal Code authorizes the City Council to approve reasonable Rates, Rules and Regulations governing water services; and WHEREAS, sound financial operations of the Public Utilities Department would be enhanced through the establishment of and contribution to a Water Rate Stabilization Account; and WHEREAS, the Public Utilities Board considered and recommended the proposal of the Public Utilities Department to adopt Rule 24 of the Water Rates, Rules and Regulations to develop and maintain a Water Rate Stabilization Account; and WHEREAS, thc Public Utilities Board considered the requirements of the California Environmental Quality Act and found that matters covered above come within Section 21080 (b) (8) of the Public Resources Code of the State of California. Thus the establishment of this Rule is statutorily exempt from the California Environmental Quality act; and WHEREAS, based on the findings hereinabove made, the Public Utilities Board of the City of Anaheim recommended to the City Council that the Council, by Resolution certify that the adoption of the Water Rates, Rules and Regulations is statutorily exempt under the California Environmental Quality Act, Public Resources Code, Section 21080 (b) (8), in accordance with Title 14 of the California Administrative Code. Section 15273 (a); and WHEREAS, the City Council has considered the evidence and concurs with the findings of the Public Utilities Board as set forth hereinabove. NOW. THEREFORE BE IT RESOLVED by the City Council of the City of Anaheim as follows: . The findings of the Public Utilities Board as set forth herein are hereby adopted by the City Council of the City of Anaheim. That Rule 24 establishing the Water Rate Stabilization Account as shown in Attachment A is hereby adopted by the City Council of the City of Anaheim and will be effective June 30, 2004. That the Public Utilities General Manager is authorized and directed to prepare, promulgate, publish and take any and all actions necessary to implement Rule 24 of the Water Rates, Rules and Regulations as set forth herein. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 27th day of July ,2004 ATTEST: (CIT'¢ CL~RK , ~_9 ~NAHEIM MAYd~OF T~IE CITY Pro Tem OfF THE CITY OF ANAHEIM 54464'June 9.2004 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, SHERYLL SCHROEDER, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 2004-166 was introduced and adopted at a regular meeting provided by law, of the Anaheim City Council held on the 27th day of July 2004, by the following vote of the members thereof: AYES: MAYOR/COUNCIL MEMBERS: Chavez, Hernandez, McCracken, Tait NOES: MAYOR/COUNCIL MEMBERS: None ABSTAINED: MAYOR/COUNCIL MEMBERS: None ABSENT: MAYOR/COUNCIL MEMBERS: Pringle O~= THE CITY OF ANAHEIM (SEAL) ATTACHMENT A PROPOSED WATER RULE 24 CITY OF ANAHEIM Utilities Financial Services 201 S. Anaheim Blvd. Anaheim, CA 92805 WATER RATES, RULES AND REGULATIONS Page 3.24.1 RULE NO. 24 WATER RATE STABILIZATION ACCOUNT Ao PURPOSE The Water Rate Stabilization Account (WRSA) is established as a means to provide more stable retail water rates to the customers of the City's water utility. B, FUNDING MECHANISM Expense reimbursements such as water supply cost refunds received from Metropolitan Water District and Orange County Water District and other miscellaneous credits and revenue will fund the Water Rate Stabilization Account. The WRSA will be a regulatory credit account established in accordance with Financial Accounting Standard #71. C. ACCOUNTING All accounting procedures under this rule will be in compliance with Financial Accounting Standard #71. Do OPERATION OF WATER RATE STABILIZATION ACCOUNT The Public Utilities Department will draw on Water Rate Stabilization Account funds to maintain financial performance indicators and goals specified in bond covenants and monitored by financial rating agencies. Included among these indicators and goals is the maintenance of a strong debt service coverage ratio and maximum Water Rate Stabilization Account balance of approximately six months of Water Utility revenue. ISSUED BY: Effective ~ by Resolution No.: Kenneth S. Noller Superseding Resolution No.: N/A Interim General Manager Dated: Dated: N/A