2001-10 Adopt Budget
RESOLUTION NO. 2001-10
,
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE C IFF SANITATION
DISTRICT ADOPTING TWO-YEAR OPERATING BUDGET WIT APPROPRIATIONS
FOR FISCAL YEAR 2001-2002 AND ADOPTION OF SIX-YEAR INANCIAL PLAN
INCLUDING CAPITAL IMPROVEMENT PROGRAM WITH APP OPRIATIONS FOR
FISCAL YEAR 2001-2002
WHEREAS, the Board of Directors approves a Two-Year Operatin Budget for the upcoming
next two years for revenues and expenditures for the Cardiff Sani tion District with actual
appropriations for Fiscal year 2001-2002; and
WHEREAS, the Board of Directors approves a Six-Year Financial PI and Capital
Improvement Programs for the upcoming six years for the Cardiff Sanitation District with actual
appropriations for Fiscal Year 2001-2002; and
WHEREAS, the Board of Directors has reviewed the proposed Two-
Report for Fiscal Years 2001-2002 and 2002-2003; and
WHEREAS, the Board of Directors has reviewed the proposed Six- ear Financial Plan and
Capital Improvement Program for Fiscal Years 2001-2002 through 2006-20 7.
NOW, THEREFORE, BE IT IS RESOLVED that the Board of Dire tors of the Cardiff
t. '.... Samtation District does hereby adopt the Annual Operating Budget for Fisc Year 2001-2002 as
--", summarized by Schedule A attached hereto.
BE IT FURTHER RESOLVED that the Board of Directors of the C diff Sanitation District
does hereby adopt the Capital Improvement Program Budget for Fiscal Ye 2001-2002 as summarized
by Schedule A.
PASSED AND ADOPTED at a special joint meeting of the Encini s City Council and the
Cardiff Sanitation District on the 13th day of June 2001, by the following te, to wit:
AYES:
NAYS:
ABSENT:
ABSTAIN:
Bond, Guerin, Holz, Houlihan, Stocks
None
None
None
'g
Maggie Houlihan, Chair of
Cardiff Sanitation District
/itirLJ
ATTEST:
,Mj~nÁ/I~f)
Deborah Cervone- ----
- Clerk of the Board
Book ,
Page .
;¿c¡
--
Cardiff Sanitation District Budget Summaries
,
Budget Summary - Fiscal Year 2000-2001
(2) (3) (4) (5) (6)
Beginning Fiscal Year Fiscal Year
Balance Projected Projected Interfund Interfun d
Projected 2000-01 2000-01 Transfers Transfe s
(1)
Operations (501)
Capital Replacement (502)
Capital Expansion (503)
Rate Stabilization Fund
Debt Service (504)
TOTAL ALL FUNDS
07/01/2000
535,115
3,913,367
192,405
0
0
4,640,887
Revenues Expenses
Operating Capita
0 (164,38~)
(800,331) 164,38~
(298,773) 0
200,000 0
899,104 0
0 0
2,304,847
360,000
348,534
0
55,370
3,068,751
2,140,460
126,738
0
0
954,474
3,221,672
~1TMMARY OF TNTERFl JND TRANSFERS - See Schedule D
(1)
Budget Summary - Fiscal Year 2001-200~
(2) (3) (4) (5) (6
Beginning Fiscal Year Fiscal Year
Balance Projected Projected Interfund Inter [und
Projected 2001-2002 2001-2002 Transfers Tran fers
,
Revenues
Expenses
2,228,010
186,757
79,981
0
949,054
3,443,802
Operating CaI ital
205,000 (354 766)
(601,631) 354766
(299,423) 0
(205,000) 0
901,054 0
0 0
07/0112001
535,115
3,510,685
242,166
200,000
0
4,487,966
2,399,663
277 ,402
256,275
5,000
48,000
2,986,340
Operations (501)
Capital Replacement (502)
Capital Expansion (503)
Rate Stabilization Fund
Debt Service (504)
TOTAL ALL FUNDS
Budget Summary - Fiscal Year 2002-2003
(1)
(2) (3) (4) (5)
Beginning Fiscal Year Fiscal Year
Balance Projected Projected Interfund In jerfund
Projected 2002-2003 2002-2003 Transfers Transfers
07/01/2002 Revenues Expenses Operating (apital
557,002 2,414,099 2,178,345 0 (2~8,170)
3,354,465 282,402 125,786 (500,429) 2148,170
119,037 170,850 48,571 (249,053) 0
0 0 0 0 0
0 48,000 797,482 749,482 0
4,030,504 2,915,351 3,150,184 0 0
,
Operations (501)
Capital Replacement (502)
Capital Expansion (503)
Rate Stabilization Fund
Debt Service (504)
TOT AL ALL FUNDS
6 - 1
Book'
(7)
Cur Year
Summary
(Col.3-4+
5+6)
0
(402,682)
49,761
200,000
0
Schedule A
(8)
Projected
End Bal
06/30/2001
(Col. 2+7)
535,115
3,510,685
242,166
200,000
0
(152,921) 4,487,966
(7)
Cur Year
summary
(Col.3-4+
5+6)
21,887
(156,220)
(123,129)
(200,000)
0
(8)
Projected
End Bal
06/30/2002
(Col. 2+7)
557,002
3,354,465
119,037
0
0
(457,462) 4,030,504
(7)
Cur Year
Summary
(Co1.3-4+
5+6)
(12,416)
(95,643)
(126,774)
0
0
(8)
Projected
End Bal
06/30/2003
(Col. 2+7)
544,586
3,258,822
(7,737)
0
0
(6)
<6
(234,833) 3,795,671
Page' 30.