1993-019 Encinitas FY 92-93 Mid-Year Financial PlanRESOLUTION NO. 9~-L9
~ RESOLUTION OF THE C~TY COUNCIL OF THE C~TY OF
ENC~N~T~S ~PPROV~N~ ~ ~DOPT~N~ F~SC~.~ YEAR
1992-93'S MID-YEAR FINANCIAL PLAN
WHEREAS, each year the
Financial Plan for revenues
fiscal year;
Encinitas City Council adopts a
and expenditures for the upcoming
WHEREAS, the City Council desires to make provisions for a
level of service commensurate with the needs of the City;
WHEREAS, the City Council has reviewed the proposed 1992-93
Fiscal Year Financial Plan;
NOW THEREFORE, BE IT. RESOLVED by the City Council of the City
of Encinitas adopt the 1992-93 Fiscal Year Financial Plan as
reviewed by City Council at the February 24, 1993 City Council
meeting and as summarized by Attachment "A" attached hereto.
PASSED APPROVED AND ADOPTED at a regular meeting of the Cit
Council on the 24th day of February, 1992 by the following vote, to
wit:
AYES:
NAYES:
ABSTAIN:
ABSENT:
Bond, Davis, DuVivier, Hano, Wiegand
None
None
None
ATTEST:
E City Clerk
.~n Davis, Mayor of the
~ity of Encinitas
RP/03/CRO10-943wp51 (02-1S-93)
Boox ~',, ,f
FUND NAME
(1)
CITY OF ENCtNrFA~ FI,~CAL YEAR g2-9~'~a410-YEAR FINANCIAL PLAN ~UMMARY
(2) (3) (4) (5) (6)
Beginning Interfund Current Year Projected Ending
Balance 1992-93 1992-93 Transfers Summary Balance 06-30-93
07-01-92 , Revenues Expenses In (Out) (Col. 3-4+5) (Col. 2+6)
O
O
GOVERNMENTAL FUNDS
General
Self-Insurance
Encinitas Public Financing JPA
Recreation Programs
Asset Forfeiture
7,411,008 13,298,353 12,342,032 (1,306,223) (349,902) 7,061,106
1,202,210 368,500 776,586 616,718 208,632 1,410,842
0 684,824 688,324 3,500 0 0
80,601 183,500 184,339 0 (839) 79,762
57,933 6,800 0 0 6,800 64,733
TRANSPORTATION FUNDS
Gas Tax
Transnet
517,815 1,103,859 1,034,447 (500,000) (430,588) 87,227
653,721 1,118,600 0 (300,000) 818,600 1,472,321
GRANT FUNDS
C.D.B. Grant
0 749,143 749,143 0 0 0
DEVELOPMENT IMPACT FUNDS
Park & Recreation Fees
Flood Control Fees
Traffic Mitigation Fees
263,634 43,100 0 0 43,100 306,734
1,311,874 195,250 0 (45,000) 150,250 1,462,124
1,609,769 273,400 0 (30,000) 243,400 1,853,169
DISTRICT OPERATIONS FUNDS
District Services
San Elijo JPA
Internal Service
0 686,732 686,732 0 0 0
0 940,000 940,000 0 0 0
39,249 98,028 92,052 0 5,976 45,225
LIGHTING & LANDSCAPING DISTRICTS
Requeza Street Assessment
M.I.D. #gD - Village Park
M.I.D. #91 - Villanitas Rd.
M.I.D. #92 - Cerro St.
M.I.D. #34 - Olivenhain - 8th St.
Encinitas Lighting
Wiro Park
OPERATIONS SUBTOTAL
CAPITAL IMPROVEMENTS
TOTAL ALL FUNDS
0 16,200 0 0 16,200 16,200
46,248 34,300 33,000 0 1,300 47,548
8,902 16,250 17,400 0 (1,150) 7,752
38,483 19,210 18,500 0 710 39,193
12,161 2,200 500 0 1,700 13,861
577,326 298,300 276,600 0 21,700 599,026
361 6,050 6,000 0 50 411
13,831,295 20,142,599 17,845,655 (1,561,005) 735,939 14,567,234
1,561,005 1,561,005
13,831,295 20,142,599 19,406,660 0 735,939 14,567,234