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1992-07 91-92 Fin Plan . 8 8 RESOLUTION NO. 92-07 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CARDIFF SANITATION DISTRICT ADOPTING FISCAL YEAR 1991-92 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 1991-92 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 1991-92 as summarized by Exhibit "A" attached hereto. PASSED AND ADOPTED at -a regular meeting of the Board of Directors on the 11th day of February, 1992, by the following vote, to wit: AYES: Davis, Hano, Omsted, Slater, Wiegand NAYS: None ABSENT: None ABSTAIN: None ohn Davis, Chairman of the Board Cardiff Sanitation District Book # i . p$£. gg I:a 0 0 II; ~ ~ . lilt w 'J) .8 Schedule A Revised 2/5/92 8 (REVISED) . Page 1 of 1 CARDIFF SANITATION DISTRICT 1991-92 FINANCIAL PLAN MID-YEAR SUMMARY (1) FUND TITLE .................... ..... . ::9p~f~tlrì.Ö Capital Replace/Upgrade (2) ENDING RESERVE 6-30-91 . .......... .... ...... ..j1i41?ig?~ 4,488,604 (3) 1991-92 REVENUES ......... .. .... '~f;?$?;ê~$'.'... 242,000 (4) 1991-92 EXPENSES (5) (6) (7) INTERFUND TRANSFERS to/(from) CURRENT YEAR RESERVE 12-31-91 BALANCE 6-30-92 j,44ê;Ø?Øij ..(?7?;l9~)::;.:..:.::(.:§~1';?§g:':,,:::"',::'."1¡~4§;'1ij~::.i 1,006,568 (135,721) (2,760,082) 1,728,522 2,866,361 Lease/Debt Payments .. ..... ... . ... ...... . .g4Þn~¡g*Þ~h~Jqh "::>: Reclamation TOTAL ALL FU N OS " 0 0 . . .. . ...... ... ........ . ...... . .... ""'."'" ...9. ..6.......'..."'.'...'" .. 1.. .0. .."7".. . :::~1....;j:....~7~:",,::;:':'.:':§:J9q . 1,184,428 8,064,897 86,600 2,732,195 1,006,568 0 0 . ... .. .................... ........... ....... ....... :::.j .9~2;tQ~j.:.':....::(§~ê;1'~ê)..::::::,:-=.::'(~z~}§~?).': 486,500 6,337,554 ::::::::::::..9:.:.: 0 (399,900) 787,482 0 (3,605,359) , 4,462,492 . 8 8 - . . . CARDIFF SANITATION DIST~- OPERATING FUND EXPENDITURES MID-YEAR 1991-92 SCHEDULE D '. ACCOUNT APPROVED REVISED (1) (2) (3) , FAV.(UNFAV) FY 91-92 FY 91-92 . FY 91-92 $ V AR. FROM APPROVED ACTUAL $ PREDICTED $ ORIG.FIN.PL 6/11/91 12/31/91 6/30/92 COL#1-COL#3 PERSONNEL SERVICES Subtotal 9,000 3,017 8,000 1,000 CONTRACTS AND SERVICES :!'~:':p,~Y~!2ê.gi~nt';B:~yJ~W'}::ili;'!;;:~;:;!::';~i:i;::j~::::i::":i:i:i. ..t;!;:!;:':;:¡j"Ii'i!;!:.:!:§;;Q,gp':' 'i~!;!.~;::!::;:j;::.:::)!!.:it§;§~Q2!::;:!t:::i:"!~'::ili;:iIi!::::!!:)§;pQq1J :::":gff~:~i@.ffi~ÿt:":B,~:~i.j~,~~p~g?::::::,:: 0 75 150 ~~mi~ã1i1¡¡~Ær¡j¡Qwii!ii.Ji 1Ir.~;9§§'i,,*q¡¡1kE¡%9[~ Professional Firms 19,000 12,315 16,000 3,000 S~wer o~~~n...... ... . 12,000. ................. .7.497 ............,'.'.:,'.:,.:,.'.:.::.,::.'...':9.'.'..'.',:,0..1.:...':....:.05..".".",.,,:..50.'...:...,..00...........00:..'.'.',.'...:::::..,'..,"'.:..':::::....::'::.::.::..:,'::..:,':i.'.:::..'.:,'.:,.,:.i,..,.,:..,'.',..'::..:,.'.':'.'.:..,.:",.:',':.,::.::",'.'::.',.::'.,:::::.:i::::.',,.'((..','93.............,..,'.::'.70'...'.:...".:':80:..,...'....40,:,','..,'}).'.':.:.:. ;:i:i,§:~~~fii:Îfk~#Êç:r.i:.:È~!JÜ....... ....:.,.:,:. ..... ;i' ..:.fê:ê.9,?i§}:?:~.!.:i:.:i4,§9j149.; }): .....~.~!.I.q!.~q...Ô.~,~.!...........................,........................................~.,.1~g.. ..'...'..'.....'.. ~..... ...'.'.'.'....".'. .............~...,1..~g...........,......................g. !:')f*Ç.mtYJM?1,9J~D~DÇé:~DgB~P:~It':;imJ¡:;::!!~It~,g;gg~Ii t::é:',..":.::;?~~?~9IÃim :I!!I!ii ::):??y?gq!i:.!Ii!:!!!:!I:¡::.:!!!im¡!:@ê!iÞÞ9::!i . Insurance Premiums 20,000 20,000 0 ....... '" ................................................ .................... .... ............... ..... """"""""""""""'" ::§~íJ7j#.~Þf%Q§§:;çi?¡#J.:.pâym~Qi§:!~ :J:'!'::.:, ......"..'.)!§;;qp'q!!. .:':'!!:!!:::::!:!:::!!:¡'!:§}qPß;:!:! i:i:ig§:ri~':Þi~~H[~.i1i;í~pH.9h~§!!i::};I 0 0 Travel 3,000 3,000 0 :ii~iqIßi:¡::M:~:Ð.~gJÙD~.i]!§~ryiÇŠ$¡::..¡¡,i.:I.. . . '. .}..::i::'.:?ß.¡ZQ:Q"::':'1i§~?Qq.:i;.Ii.: e.:ii,:!:::::i¡i,:!§I9P:gI .g.!!Y..~,9.~.i.~.!.~.~~~!!Y~..§e..ry.ic~~. ".' ...~.P?,.~99~?,~~! 11Q6,1gQ. .... ." ...q.. :I.Çirn¡;Š>Þ~t?g.ÞÞ.;§§¡YiÞ~s~: .. ...'....:42$;.999.:\ ;...... :::R~;~q?,:/ .~~j~~;þþqi:iii::~:!::Ii!:,¡.tnQg.Qr ~~i~¡i'i¡L., X.&t¡¡¡L Ø¿¡1;~I¡¡;ìi m... ..... g¡;ï~~ ¡~I¡L~~g .~í¡j Printing, Binding & Duplicating' 100 54 100 0 Subtotal 1,434,792 705,815 1.437,926 (3,134) -- TOTAL 1,443,792 708,832 1,445,926 (2,134) .' Book Ii { . P~6 t/ ¥ 0 ...: ,~ .8 '-~' ~. '--::-::.J APPROVED JUNE 11, 1991 (ORIGINAL) Cardiff Sanitation District - Fiscal Year 1991-92 Financial Plan Summary 1 2 3 4 5 6 7 . Reserve 1991-92 1991-92 Transfers 1991-92 Reserve Fund Title 6-30-91 Revenues Expenses to/{from) Balance 6-30-92 Operating 1,115,119 2,105,953 1,443,692 (613,881) 48,380 1,163,499 CapItal Repl/Upg 4,424,563 266,200 3,456,689 (133,217) (3,323,706) 1,100,857 Bond Redemption 0 0 ° 0 0 0 . LeaselDebt Payments 0 0 1,006,568 1,006,568 0 0 g I Capital Expansion 934,761 150,700 825,991 (259,470) (934,761) 0 :J. Reclamation 1,187,382 87,600 486,700 0 (399,100) 788,282 TOTAL ALL FUND 7,661,825 2,610,453 7,219,640 0 (4,609,187) 3,052,638 "" ~ . ~ ~' " " .\ ": . . .c< ,J"