1991-13 1990/91 Fin Plan
.
(.
.
-
RESOLUTION NO. 91-13
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
CARDIFF SANITATION DISTRICT ADOPTING
FISCAL YEAR 1990-91 FINANCIAL PLAN
WHEREAS, each year the Cardiff Sanitation District Board of
Directors adopts a Financial Plan for revenues and expenditures for
the upcoming fiscal year;
WHEREAS, the Board of Directors desires to make provision for
a level of service commensurate with the needs of the District;
WHEREAS, the Board of Directors have reviewed the proposed
1990-91 Fiscal Year mid-year Financial Plan Report.
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of
the Cardiff Sanitation District does, hereby, adopt the mid-year
Financial Plan Report for Fiscal Year 1990-91 as summarized by
Exhibit "A" attached hereto.
PASSED, APPROVED, AND ADOPTED at a regular meeting of the
Board of Directors on the 12th day of February,
1991,
by the
following vote, to wit:
AYES:
DAVIS, HANO, OMSTED, SLATER, WIEGAND
NONE
NOES:
ABSTAIN: NONE
ABSENT:
NONE
~J~
~/ ohn Davis, President
/ ~ Cardiff Sanitation District
ATTEST:
~?~/!jl~~I./:£.$
SS/O3/CRO9-716wp5 (2-1-91)
Book If
.S
S:L
. Page #.
.
.
.
Schedule A
Revised 1/30/91
Page 1
Cardiff Sanitation District - Fiscal Year 1990-91 Financial Plan Summary
1 2 3 4 5 6 7
Reserve 1990-91 1990-91 Transfers 1990-91 Reserve
Fund Title 6-30-90 Revenues Expenses to/(from) Balance 6-30-91
Operating $937,665 $1,923,577 $1,079,823 ($675,806) 167,948 1,105,613
Capital Repl/Upg $3,856,651 $301 ,500 $0 $233,212 534,712 4,391,363
Bond Redemption $0 $0 $0 $0 0 0
Lease/Debt Payments 0 0 663,891 663,891 0 0
Capital Expansion $1,025,480 $225,281 $42,000 ($236,297) (53,016) 972,464
07 Reclamation $1,089,631 82,751 0 15,000 97,751 1,187,382
0
0
"
'*' TOTAL ALL FUND $6,909,427 $2,533,109 $1,785,714 $0 $747,395 $7,656,822
~
"U
I:
m
~
~