1998-13 Adopt 98/99 Budget, etc
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RESOLUTION NO. 98-13
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ARDIFF SANITATION
DISTRICT ADOPTING FISCAL YEAR 1998-99 BUDGET AND ISCAL YEARS 1999-2003
FIVE YEAR FINANCIAL PLAN/CAPITAL IMPROVEMENT PR GRAM (APPROPRIATING
FUNDS FOR FISCAL YEAR 1998-99)
WHEREAS, each year the Cardiff Sanitation District Board of Di ectors adopts an Operating
Budget for revenues and expenditures for the upcoming year; and
WHEREAS, each year the Board of Directors adopts a Five- Y ar Financial Plan and Capital
Improvement Program for the upcoming five years (actual funding level .s approved for the first year of
the five-year period); and
WHEREAS, the Board of Directors has reviewed the proposed iscal Year 1998-99 Operating
budget Report; and
WHEREAS, the Board of Directors has reviewed the proposed iscal Years 1999-2003 Five-
Year Financial Plan and Capital Improvement Program
NOW, THEREFORE, IT IS RESOLVED that the Board of Dire tors of the Cardiff Sanitation
District does hereby adopt the Annual Operating budget for Fiscal Ye 1998-99 as summarized by
Schedule A attached hereto.
BE IT FURTHER RESOLVED that the Board of Directors of e Cardiff Sanitation District
does hereby adopt the Capital Improvement program Budget for Fiscal y ar 1998-99 as summarized by
Schedule D.
PASSED AND ADOPTED at a meeting of the Board of Directors of the 10th day of June, 1998,
but the following vote, to wit:
AYES:
Aspell, Bond, Cameron, Davis, DuVivi r
NAYS:
None
ABSENT:
None
ABSTAIN:
None
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Sheila Camero, Chair of the B ard
Cardiff Sanitat on District
ATTEST:
. !J i L_A_~:'- ~ -
Deborah Cervone, Clerk of the Board
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Attachment C
. *Bold font indicates funds with changes, See Attachment D Schedule A
June 10, 1998
SUBSIDIARY DISTRICTS, INTERNAL & ENTERPRISE FUNDS FY 19C 8-99 BUDGET SUMMARY
(I) (2) (3) (4) (5) (6) (7) (8) (9)
Projected
Beginning Projected Projected Projected CUJTent Year Ending
Balance Projected Projected Interfund Interfund Interfund Summary Balance
Actual 1998/99 1998/99 Transfers Transfers Transfers (Cot. 3-4+5 6/30/99
FUND NAME (fund #) 7/1198 Revenues Expenses Operating Capital Loans +6+7) (Cot. 2+8)
ENCINITAS PUBLIC FINANCING AUTHORITY FUNDS
Debt Service (321) 287,052 1,005,020 932,520 0 0 0 72,500 359,552
TOTAL EFPA FUNDS 287,052 1,005,020 932,520 0 0 0 72,500 359,552
CARDIFF SANITATION DISTRICT FUNDS
Operations (501) 416,062 2,346,917 1,813,474 0 (496,137) 0 37,306 453,368
Capital Replacement (502) 3,966,655 324,156 1,542,952 (595,481) 496,137 (172,992) (1,491,132) 2,475,523
Capital Expansion (503) 0 153,765 12,000 (296,358) 0 172,992 18,399 18,399
Debt Service (504) 0 55,370 947,209 891,839 0 0 0 0
Reclamation (505) 0 0 0 0 0 0 0 0
. TOTAL CSD FUNDS 4,382,717 2,880,208 4,315,635 0 0 0 (1,435,427) 2,947,290
ENCINITAS SANITARY DIVISION FUNDS
Operations (521) 223,524 1,126,372 1,011,560 0 (85,446) 0 29,366 252,890
Capital Replacement (522) 1,412,530 122,906 376,660 0 85,446 0 (168,308) 1,244,222
Capital Expansion (523) 997,714 72,066 0 (75,593) 0 0 (3,527) 994,187
Debt Service (524) 0 0 75,593 75,593 0 0 0 0
TOTAL ESD FUNDS 2,633,768 1,321,344 1,463,813 0 0 0 (142,469) 2,491,299
SAN DIEGUITO WATER DISTRICT FUNDS
Operations (531) 1,135,650 7,432,031 5,442,947 (926,198) (837,799) 0 225,087 1,360,737
. Capital Replacement (534) 12,357,604 677,781 1,391,300 0 477,588 0 (235,931) 12,121,673
Capital Expansion (533) 524,583 353,906 1,238,700 0 360,211 0 (524,583) 0
1993 Revenue Bonds (536) 64,350 137,500 1,128,048 926,198 0 0 (64,350) 0
TOTAL SDWD FUNDS 14,082,187 8,601,218 9,200,995 0 0 0 (599,777) 13,482,410
INTERNAL SERVICES FUNDS
District Services (616) 0 564,740 557,126 0 0 0 7,614 7,614
Internal Services (691) 353,999 78,826 85,029 0 0 0 (6,203) 347,796
Fleet Maintenance (692) 0 287,553 285,170 0 0 0 2,383 2,383
. Vehicle Replacement (693) 391,226 625,905 196,500 0 0 0 429,405 820,631
TOTAL INTERNAL FUND 745,225 1,557,024 1,123,825 0 0 0 433,199 1,178,424
Note: Internal Service Funds (600 series) have been moved from City Schedule A, f nds are now numeric)
Book. 7 Page, 77
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Schedule D
Capital Improvement Projects - Approved City C uncil June 10, 1998
Cardiff Sanitation District Funds
Share of SEJP A Odor Control
CSD Share of 98 CIP @ SEJP A
Cardiff Pump Station & Upgrade
CSD Master Plan Update
Olivenhain Trunk Sewer Easement
Olivenhain Trunk Sewer Flow Monitoring
Del Norte Bridge Sewer Relocation
Total Cardiff District Funds
Encinitas Sanitary Division Funds
Share of CIP at Encina Treatment Plant
ESD Master Plan Update
ESD Share of Batiquitos Pump Station
Moonlight Beach Spill Prevention
Total Encinitas Sanitary Division Funds
San Dieguito Water District Funds
Protective Coatings for Stations
Water Master Plan&Environmental
E.R Reservoir Pump Station
RE. Badger Treatment Plant Reserve
Badger Plant Misc. Improvements
San Dieguito Reservoir Rehabilitation
Santa Fe Dr. Pressure Reducing
Total San Dieguito Water District Funds
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1,554,952
376,660
2,630,000
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