1990-08 Amend FY 89/90 Fin.Plan
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RESOLUTION NO 90-08
8 A RESOLUTION OF THE BOARD OF DIRECTORS
AMENDING THE CARDIFF SANITATION DISTRICT
FISCAL YEAR 1989-90 FINANCIAL PLAN
WHEREAS, each year the Cardiff Sanitation District Board of
Directors adopt a Financial Plan for revenues and expenditures for
the upcoming fiscal year;
WHEREAS, the Board of Directors reviewed and approved the
Fiscal Year 1989-90 Financial Plan on July 25, 1989;
WHEREAS, the Board of Directors have reviewed and approved the
amendment to the Financial Plan as follows:
1989-90 1989-90 Transfers
Fund Title Revenues Expenses toj(from)
=======================================================:
. CARDIFF SANITATION 1,896,300 935,650 (470,980)
CSD REPLjUPGRADE 126,000 280,000 470,980
CSD EXPANSION 247,500 107,400 (36,000)
CSD DEBT SERVICE 29,600 211,905 0
CSD RECLAMATION 63,000 94,000 36,000
TOTAL ALL FUNDS 2,362,400 1,628,955 0
========================================================
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of
the Cardiff Sanitation District to adopt the Fiscal Year 1989-90
Financial Plan, as amended.
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Bóok. # ;2. . p # 203
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PASSED, APPROVED AND ADOPTED, at a regular meeting of the
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Board of Directors on the 13th day of February, 1990, by the
following vote, to wit:
AYES: Gaines, Hano, Ornsted, Slater
NOES: None
ABSTAIN: None
ABSENT: Shea
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ATTEST:
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of the Board
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Book # ;;< . Page # :Jo1
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8 CARDIFF SANITATION DISTRICT
BUDGET YTD ACTUAL YR-END +(-)
PROJ. @ 12/31/89 PROJ. ADJUSTMENT
REVENUES
CSD FUND TOTAL 1,819,200 68,340 1,896,300 77,100
CSD REPLACEMENT 90,000 33,647 126,000 36,000
CSD EXPANSION 380,100 100,260 247,500 (132,600)
CSD DEBT SERVICE 17,000 7,400 29,600 12,600
CSD RECLAMATION 72,000 38,964 63,000 (9,000)
TOTAL REVENUE ALL FUNDS 2,378,300 248,611 2,362,400 (15,900)
EXPENDITURES
CSD OPERATING 928,250 444,245 935,650 7,400
. CSD REPLACEMENT 2,117,300 230,559 280,000 (1,837,300)
CSD EXPANSION 991,000 129,652 107,400 (883,600)
CSD DEBT SERVICE 211,905 0 211,905 0
CSD RECLAMATION 81,500 0 94,000 12,500
TOTAL EXPENDITURES 4,329,955 804,456 1,628,955 (2,701,000)
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