2000-12 Adopt Budget 00/01
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RESOLUTION NO. 2000- 12
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CARDIFF SANITATION
DISTRICT ADOPTING FISCAL YEAR 2000-2001 OPERATING BUDGET AND FISCAL
YEARS 2001-2005 FIVE-YEAR FINANCIAL PLAN/CAPITAL IMPROVEMENT PROGRAM
(APPROPRIATING FUNDS FOR FISCAL YEAR 2000-2001)
WHEREAS, each year the Cardiff Sanitation District adopts an Operating Budget for revenues
and expenditures for the upcoming year; and
WHEREAS, each year the Board of Directors adopts a Five- Year Financial Plan and Capital
Improvement Programs for the upcoming five years (actual funding level is approved for the first year of
the five-year period); and
WHEREAS, the Board of Directors has reviewed the proposed Fiscal Year 2000-2001 Operating
Budget Report; and
WHEREAS, the Board of Directors have reviewed the proposed Fiscal Years 2001-2005 Five-
Year Financial Plan and Capital Improvement Program.
NOW, THEREFORE, BE IT IS RESOLVED that the Board of Directors of the Cardiff
Sanitation District does hereby adopt the Annual Operating Budget for Fiscal Year 2000-2001 as
summarized by Schedule A attached hereto.
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BE IT FURTHER RESOLVED that the Board of Directors of the Cardiff Sanitation District
does hereby adopt the Capital Improvement Program Budget for Fiscal Year 2000-2001 as summarized
by Schedule A.
PASSED AND ADOPTED at a meeting of the City Council on the 21 st day of June 2000, by the
following vote, to wit:
AYES:
NAYS:
ABSENT:
ABSTAIN:
Bond, Cameron, DuVivier, Guerin, HOlz.
None.
None.
None.
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Christy Guerin, air of the Board
Cardiff Sanitation District
ATTEST:
fJ~-R~
Deborah Cervone - '-
Clerk of the Board
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BooIr .
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Schedule A
. Cardiff Sanitation District Budget Summaries
Budget Summary - Fiscal Year 1999-2000
Approved February 23, 2000
(1) (2) (3) (4) (5) (6) (7) (8)
Current Projected
Beginning Fiscal Year Fiscal Year Year Ending
Balance Projected Projected Interfund Interfund Summary Balance
Projected 1999-00 1999-00 Transfers Transfers (Co1.3-4+ 06/30/2000
07/01/1999 Revenues Expenses Operating Capital 5+6) (CoI. 2+7)
Operations (501) 491,865 2,293,409 1,849,124 0 (473,869) (29,584) 462,281
Capital Replacement (502) 3,810,714 361,043 299,667 (669,569) 473,869 (134,324) 3,676,390
Capital Expansion (503) (151,406) 375,870 0 (224,464) 0 151,406 0
Debt Service (504) 0 55,370 949,403 894,033 0 0 0
TOTAL ALL FUNDS 4,151,173 3,085,692 3,098,194 0 0 (12,502) 4,138,671
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Budget Summary - Fiscal Year 2000-2001
(1) (2) (3) (4) (5) (6) (7) (8)
Current Projected
Beginning Fiscal Year Fiscal Year Year Ending
Balance Projected Projected Interfund Interfund Summary Balance
Projected 2000-2001 2000-2001 Transfers Transfers (Co1.3-4+ 06/30/2001
07/01/2000 Revenues Expenses Operating Capital 5+6) (CoI. 2+7)
Operations (501) 462,281 2,304,847 2,140,460 0 (91,553) 72,834 535,115
Capital Replacement (502) 3,676,390 360,000 126,738 (600,331) 91,553 (275,516) 3,400,874
Capital Expansion (503) 0 348,534 0 (298,773) 0 49,761 49,761
Debt Service (504) 0 55,370 954,474 899,104 0 0 0
JOJAL ALL ÞUNUS 4,US,61I 3,06S, 75 J 3,221,672 0 0 (I ,)2,921) 3,~S5, 150
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Book .--3------.,.., , 338'.
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