1992-15 92-93 Fin Plan
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RESOLUTION NO. 92-15
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE CARDIFF SANITATION DISTRICT
ADOPTING FISCAL YEAR 1992-93 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
1992-93 Fiscal Year Financial Plan.
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of
the Cardiff Sanitation District does, hereby, adopt the Financial
Plan Report for Fiscal Year 1992-93 as summarized by Schedule A
attached hereto.
PASSED AND ADOPTED at a regular meeting of the Board of
Directors on the 5th day of May, 1992, by the following
vote, to wit:
AYES:
Davis, Hano, Omsted, Slater, Wiegand
NAYS: None
ABSENT: None
ABSTAIN: None
Board
ATT~.ST U~/
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E. Jane Pool,
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Clerk of the Board
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SCHEDULE A
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Page 1 of 1
CARDIFF SANITATION DISTRICT FISCAL YEAR 1992-93 FINANCIAL PLAN SUMMARY
(1)
(2)
ENDING
RESERVE
6-30-92
FUND TITLE
(3)
1992-93
REVENUES
(4)
1992-93
EXPENSES
(5) (6) (7)
INTERFUND
TRANSFERS CURRENT YEAR RESERVE
to/(from) BALANCE 6-30-93
Capital Replace/Upgrade
1 ,864,243
98,876
Lease/Debt Payments
0
Reclamation
787,482
TOTAL ALL FU N DS
4,462,492
0
54,374
2,446,214
435,845
1,012,420
2,941 ,620
0
(336,969)
1,527,274
1,012,420
0
0
.'. (336,427)".
. ..(?øa,~27)'.'
54,728
0
0
54,374
841,856
0
(495,406)
3,967,086