1992-14 MidYear Fin Plan Amend
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RESOLUTION NO. 92-14
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE CARDIFF SANITATION DISTRICT
AMENDING RESOLUTION NO. 92-07
ADOPTING THE 1991 MID-YEAR FINANCIAL PLAN
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 amended from
Resolution No. 92-07 adopted February 11, 1992 and shown by
Exhibit "A" attached hereto.
PASSED AND ADOPTED at a regular meeting of the Board of
Directors on the 21st day of April, 1992, by the following
vote, to wit:
AYES:
NAYS:
ABSENT:
ABSTAIN:
ATTEST:
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Davis, Hano, Omsted, Slater, Wiegand
None
None
None
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Davis, Chairman of the Board
diff Sanitation District
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Board
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ExtlBIT
A
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Schedule A
Revised 4/7/92
Page 1 of 1
AMENDED
CARDIFF SANITATION DISTRICT 1991-92 FINANCIAL PLAN MID-YEAR SUMMARY
(1) (2) (3) (4) (5) (6) (7)
INTERFUND
ENDING TRANSFERS
RESERVE 1991-92 1991-92 to/(from) CURRENT YEAR RESERVE
FUND TITLE 6-30-91 REVENUES EXPENSES 12-31-91 BALANCE 6-30-92
Operating 1,412,228 2,252,895 1,445,926 (672,085) 134,884 1,547,112
Capital Replace/Upgrade 4,488,604 242,000 2,866,361 0 (2,624,361) 1,864,243
Bond Redemption 0 0 0 0 0 0
r LeaselDebt Payments 0 0 1,006,568 1,006,568 0 0
.. Capital Expansion 979,637 150,700 532,199 (334,483) (715,982) 263,655
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Reclamation 1,184,428 86,600 486,500 0 (399,900) 787,482
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TOTAL ALL FU N OS 8,064,897 2,732,195 6,337,554 0 (3,605,359) 4,462,492
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