The URL can be used to link to this page

Home My WebLink About06-03 TCSD Resolution I I I RESOLUTION NO. CSD 06-03 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2005-06 ANNUAL OPERATING BUDGETS THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECUlA DOES HEREBY RESOLVE AS FOllOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the Temecula Community Services District (TCSD) maintains a prudent and healthy fiscal position. Section 2. That each year a mid-year review is conducted of all Temecula Community Services (TCSD) operating budgets. Section 3. That the mid-year review has been completed and the recommended adjustments are reflected in the attached schedules, hereto at Exhibit A. Section 4. That the Fiscal Year 2005-06 TCSD operating budgets are amended in accordance with the attached schedules. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Community Services District of the City of Te cota1's 28th day of February, 2006. ATTEST: '. " [SEAL] R:/CSD Reses 2006lCSD 06-03 I I I STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Community Services District of the City of Temecula, do hereby certify that the foregoing Resolution No. CSD 06-03 was duly and regularly adopted by the Board of Directors of the Temecula Community Services District of the City of Temecula at a meeting thereof held on the 28th day of February, 2006, by the following vote: AYES: 5 BOARD MEMBERS: NOES: 0 ABSENT: 0 BOARD MEMBERS: BOARD MEMBERS: BOARD MEMBERS: ABSTAIN: 0 R:/CsD Resos 2006lCSD 06-03 Edwards, Naggar, Roberts, Washington, Comerchero None None None 2 2'0 '. . . ". . . . . ....0....5..06. . . T"E" "'E" ...... . ......,....... "'UN" ..:..T.....y.... . 'M ~nA""O' O' MM..... ''.''1 .. -, - .:'~lJL..,.... ".:",..- .." ,............ .'. . . SERVICES DISTlUCfFUNDS' . . - " . . . . . . 'M"', '.I'.D' '..YR'" '.',AP ..B......Yff':'\Gu:1'T.... .' . ,""" "." _..-~. .ULJ ,&., . . .' . .. . , . . . . . . . -. .-' . '. ..." , " . . ," . . . . . . . . . . . ". .' . . .. "'.. . . .. . .. . .. .. .. . '. . -. - . '.' .. -.' ,- .." "..~ .. . .. . . '. . . . . '.', .... . ,. ~.'"_. "-," ., . . .. - . "." . _......._..~_ '..n, . ,'_'" .._....._. '. . ".. _.,. . __ . ....... ... .... , .. ....... __.'''''' _ ....." . '. ,_ .... .",. ... . I: TEMECOlA OlMMUIIrrI SBi.vtCES DISl1Uct . 5UMMARY OF REVENUES, 'EXPENDIlVRES, AND O'lANGf IN FUND IlA1ANCE5 '2005,06 MIDYEAR PROJECTION 2D04.j)5 2005-c6 201l5'll6 2ll05-O~ Propo~ % AudftOd Current Y'(D Revised IndeaSe increase . Actua~ Budaet . . Ad:Uals . . a.doet . (Decrease) .(Decrease) Totill Revenues Ily Fuod: OtYwI~i Ope..u.m. 7i768,4189 9,422,913 5,1.29,175 9,356,473 <66,500) -0.7%. Service Level B 513,060 617,93G 304,614 617,930 Servic8 level C 1,241,747 1.304,456 649,046 1,301,456 Setvl~ !-eveI'D. 3/670~182' 4,5il,138 2,247,774 4,521,138 Service Lev"et'R 10,575 .10,095 6;017 10,095 . . SelVl<elevel L 313,685 206,440 . 217,99<'1 314,000 107,56ll 52.1% Debt 5erv1ce 498.105 502.200 370,33~ 502,200 Total RevenUes: 14,015.843 . 16,585,232. 8,924.956 16.626,292 41,060 0.2% TOtal Elq!e/1ditlJtes Ily Fund: 7,609.896 9,691.333 4,45l,fl86 9,716,333 <ltyw!de Opeiatlons 25,000 03% SelVlCe Level B 510,522 679,41l5 294,952 679/185 Senilte Level C. . 1.233,822 . . 1,459,306 619,882 1,459,J06 . Selvlce Level 0 :3,689,467 4,426J239 2",219,500 4,426;239 5etvlq,.Level R 9~S41 ~ 12,2D0. .1,835 12,200 . Sefvlc;e Levell 38.85.2 ~07,SOI 99,003 217,001 9,500 4.6% Oellt_ 495.850 .. 500.450 373.575 . 500.450 Total.E\qlendlllJres .13,587.949 .16,976.514 '. 8.119.833 . 17.011,014. 34.500 0.2% EKe_ of RevenueS Over (Under) Exptindllil.... 421,894 . (391,282) . 805,12.4 (3il'1,722)' 6/560 I Cpen!ong l1'iIiiSfelS Out:. .OPfliod .' . Excess 6f Itevenues Wtr (Under) . . .: ExpefldiU!res and operating .' Tl'anSfi:isOut 421,89\i' . (391,282)" 8U5,124 (384,722) . 6~S60 Fond 'Balances, Beg. of'Year 1:291.%3 . .: .1.719.857' -l,71U57 1.719.aS? . Fund' li;liances; End o(Year 1.119.857.. .'~ 0.1.328.576,. '", 2,524.981 ..'n,U35,136. . <.,- -;. I.... . . '., \. I I I TCSD REVENUE DETAIL F'Y 2005-()6 MID-yeAR DUOGEl' ACCT . FY 04-05 FY05-(I~ FY05-<l6 FV 05<l6 CHANGE % YTDd1l:12/31f05 cURRENT REVISED NO tDO lese FUND ACTUALS ESTfMAU:S ESTIMATES IN EST. ,CHANGE DEPT 180"NON-DEPARTMENTAl. <004 ..s~claI'r8X 2,747,916 ~ ,542,541 2.999.0418 2,99;,478 0'" -lien Release (A.ssessIh8nts) 14051 .comlt1uUbns 250 405. _us 040"00 .-MJscellanetJus Non Taxable. 55 124 406. -Recdvefy of Prkir Ye-ar ExpehSe ~ -1rweatlnei1tlriefest 13.133 5,279 9,196 9.195 70 -Cash 0Vut & St\ott 1 . 4073 -TCSO Admin Fee CtedUrRa.sr 3;725,200 2,829,283 4,850.200 4,850,200 4076 -Relmbureements 43,390 50,468 34.000 . 304,000 '077 -<.easel....... 34.782 16,704 . 34.600 34,600 <0ll4 -Rell1'lbursements (CIP) 15.,396 1aD,ood ~.OOO 35.000 ''''5 -GSA '43 130,000 130,000 4090 -operatlng Transfers In "54,ioa 4'.. -Development Fees 32.944 . 70,000 70,000 '20. -Plan Check . ConbaCl 6,172 ',O.BO ~ -Plan Check 26.418 9,969 15,000 15,000 ee.JO ..In;pection FeeS 16.tt4 19,928 15,000 25,0'00 10,000 ':::0 ~P8PtmCheck 2;060 2,5OQ -stte:el UgNil'lg Fees (",) 6.630 13,000 13,000 .... TOTAl OEPT 6686813 .. 648 610 8205 473 6 15473 10000 0.1% DEPT tlit SA. CENTEA. 4051 -OonalIons 367 400 04"00 960 ...Qa$"sesJActMlfes' 1,611 "1,3IIi7 '2,000 2,000 4983 . T ranspl)l1aUOI) 1,032 404 IlOO 600 986 -Excutslon. 5;27 IlOO 800 4990 .lndOOr Rentals 17,2$l .10,593 25.000 25,000 TOTAl OEPT 181 20714 12364 . 29000 29 000 DEPT 182.CRC 000 -<:1""""_ , 32,365 ~1,552 24,000 24,000 '= ..081 qamp ..' 94,459. 5,630 . ..Jndoor~s .. ~,n4 16,697 34.000 34,000 " TOTAl. OEPT 1B2 162598 ..879 58000 58 ODD " pEPT 183 RECREATlON :~~ ~lsceIlaneo\I$ 164 , 70 ~.h Over & Shod, 19 1 "'97~. -Aqualfi:s ' '000 -CJllssesfActivlUe.s :2,321 651 ..2 ..contracted Classes ' 34"6,740 123.228 :l:\il.OOO 330,000 4984 . -Day Camj) .102,000 102,000 'gll6 ' """""""" 8,aiJ7 (52) 9,000 a,ooo .4988 . -Fkifd RenblfSlUg.... 496. -PIcnIt Shetter Rentals . 10,O~ 4,087 ' .2,000 2,000 ~:. -tndotlr.Reht3ts (150) .2 . -5pedaI Events 1~,1a7 7,28' 10,000. .10',000 4993. -Specl81 Event Donatibtui ... - 14995 '.... Ho]les 200 50il 500 500 4998 ' -lika16P9l1< .'18,725 1~4D1 . ,20,000 20.000 .., , -, TOTAlCEPT.183 o '8 148045 .. 473500 473 bEPT " ~84 Tee ~,:o -ClasS8S1ActivlUes .3,067 694, 2,500 2,500 '64 . .oar Camp 1,000 1,000 49110 ....ndoor RerUls 22,507 9;383 16,000 16,000 " ...,. ,. '" TOTAL DEP.T 184. 25574 10_077 ., 19,500 9WO. I 'I' , I Tcse REVENUE DETAIL FY 2005-06 MID-YEAR BUDGET ACCT fY"'... FY05-Oll fY osoo FYClS-OlI CHANGE %, CURRENT REvISED NO 190 TeSD FUND. AClUALS YTb@ 12131105 . ESTIMATES ESTIMATES IN EST CHANGE eEPT 185 MUSEUM 4051 -DonatIons 4980 .cIass841Activllles "',SOb 1,526 ',000 2,<lOO "'DSS .....gazI... 3S0 t,7tZ 1,000 1.000 ,.. .......Ions ... ..0 900 -IndoorRentaIs 2,524 1,002 1,000 1,000 4991 -Museum Admissions 7,498 .2.687 5,600 50... 4997 -MlJseuffl ConcessJ~ ..00 -Photo ReproductIons 9" TOTAL DE?T 185 15864 907 ..10000 10000 DEPT 186AaUATlCS 4970 <Swim Lessons 106.250 60,198 83,000 83,000 4971 -Lap Swim 7,(153 3,923 7,000 7,000 407. -Pubtlc Swim 7,$38 210 9.000 O',ClllO ~~3 .famly NI(lJ1t SwIm 74 -Pool Rentals 23.os:z 9,700 16>000 l~.OOO 4976 -NOrH8Bident $wlin 2,1175 4,608 1,500 50000' 3,SOO 233.3% .PaddIe Boat RenlalWlarvesto.n take TOTAl DEPT 186 148468 .. 647 114500 11800 3500 3.1 OEftr f87 SPORtS 4000 -AdLllSoltbaJl 72,830 240 65,000 55,000 4961 -Adull BasketIraU 4.500 7,000 7,000 962 -Adult ROllerhockey 49113 -TCK.mament$ 9,1110 4,~80 2,000 2,000 4964 -Adult Leagues (n6n-realderd) 23,815 20 8,000 8,000 4965 -Youth league. (non-resldent) 4.~2"0 6,000 6,000 4966 -ope, Gym 4.694 869 4... -Field RenlalsJUghls sa,Ofl3 25,25' 59,000 . 59.0c:i0 . TOTALD ,.7 158,392 31064 137000 137000 COPT 188 CHIlOREN'S MUSEUM 4051 .oonau6ns 161 4010 .cash Over 1& Short (3B) (SOJ " 4987 .............po 111 4991 -MUSetIrtl Admissfoos 144,515 . 55,436 90,000 '. sri,ooO 4997 ~useum Col'lCe&albna a,ooo a,o"qO 999 -8lrthdays .' . TOTAL DEPT 188 144 749 55 83 9. 000 .. 000 DEF'T 189 COMMUNITY THEATER 4000 ,-TlmWSecurf1y 1.soo ~,OOO 2,000 4901 -ThoaterUshera . 2,500 t,500 902 .Theater-Publlc Safety Polloe 4903 -Theater-PubUc Safety rU'8 14004, -Theater Security. Nurse & au 4905 -Theater - Merch8ndlse 2,132 "OlIO 2,600 4906 - Thea!er - Sta9ehand Labdt ftelmb 132 " 2'0,000 20,000 4907 -The8t8r - TIcket Senrices R~lJlij 174 20,000 20,000 4900 ThGater REtnlaIs 2,828 , 3,242 21,000 21,QOO I4g91. -Theater Adl'l1lsslons 106,999 200,000 100,000 ,(100.000) -50.0% 4997 -c............ 21,000 . (27.000) -100,0% TOT DEPT _189 2828 114179 248 000 68 000 80 000 100.0% . OEPT 190 CULTUAAlARTS 3o.ilOO 100,0' 980 .ctassesrAcUviU_ea 80,000 .. OTAL DEPT 19B 30 000 30000 1 ,0% T TAl. TCSe ...7768.489 5129175 '9422973 . 9356473. ....0 ....7% " I I TCSO REVENUE DETAIL FY 2005-06 Mlo.YEAR BU~ ACCT I:'Y~5 FY 0lHl6 FY 05-06 FY.....' CHANGE " vto 1R11213tI05" CUAAENT REVl5ED NO 192 SERVICE l.S\Ia "B" FUND .ACTUALS "eSTIMATEs ESTIMAlES fNEST CHANGE '00' -AneUmerts 478,880 '295,53t 595,160 595.160 ~062 -R6covery o! Prior Year Expense r:~ -InvestrneJjlrtere:st '.... 60. 1.pO t,no ~ ~TCSD Adm Fee CfodltfRESt ..csA 143 090 .oOporatIngTransTali> In 390 ..stre8t Ug~ Fees 32,316 7,682 20;000 20,000 395 .property Owner Elecllon Costs BOO 1,000 1,000 TO, SERVICE lEVEL -8- FUND 513060 304614. . 617930 617930 ACr::r FY 04.05 FYO~ FY ..... . "FY 05-06 CHANGE " Y1b ~ 12/31105 CURRENT ~VlSEO Ne 193 SERvICE levEL .C. FUND ACTUALS ESTIMATES ESTIMATES IN EST CHANGE 40.. _ma... 1,189,269 634,478 ,,269,336 1,269.336 4051' -OonaBona 31.31'6 ~~ -Investment IntereSt 'A4f 1,31" 4.620 '4,620 '00..% 4208 -Plan Cbetk - Contnfd: 1,321 ,2.840 7,500 7,60. , 42ll' .fnopedlon F... - c_ 5,aoo 3,50. 7,60. 7,500 100.0% ~~. ~_Cl1eck (BOO) 1,014 15.QbO 7,500 (7,500) -50,0% n -land$C81>> lnspectlon 5,000 ',100 .15,000 7,500 - (7,500) -50.0% <313 -TreeTriIMllng and RemOval 439' ~ity OwnerEJectJon Cost&" ... 600 600 TOTAL SERVICE LEVEL .C. FUND 1241747 ... 1 S04 456 1304466 ACr::r FY 04~5 FY"""B FY0500a FY""'" CHANGE " 194 SERVICE lEVB.."D" FUNIl YTP'"',,12131IllS " CURRENT REVISED Ne, ACTUALS ESTlMAT~ 'ESTlMATES' IN Est CHANGe 400S -AssesslTieniJ 3.561.600 2,224.." ...~493;e38 04'1493,638 01<>25 -Gr>nb 2O,B17 21.1~O 21,000 71,000 .4065' -{n~lntereat 6,765 1,693 1,5QO 1,500 ; .000 .oper8tlngTransferi In , 70,000 40.. -RecyclIng Program ',000 .5,000 . 5,000 .4390 ..stmel UghtIng Fees TOTAL SERVICE lEVEL "0. FUND. .3670182 2.247 n4 4521138 ". .. 521138 ACCT FYQ.C..Q5 F.V06-Q& FY05-0S .FY 05-06 Cf:lANGE: % CURAWr REVrSeO Ne . '. 195 SERVIC1UE'VEt. -Fr FUND. ,AC1iJAlS ' YTD ,2t.l11ll5 esnMATE.S . esilMArts . .1NEST .' .CHANGE '00' 9.9~ 5,679 9;370 .)70 . ..fmtestrnei1l11ilereSf. 850 '338 72S 125 TOTALSffiVICe E~ 'R".F NO. 10576 e017 .10095 . 10095 ACCT ' FY 0W6 ' FYo&<l<I FY""". FYO~ CHANGE %, CURRENT REviSED ,NO 196 SERviCE lEVEl "I..'FUND AC'I'UAlS 12/31105. . ESTIMATES. .- esTIMATES, IN EST.. CHANGE' 40'OS .............. 21<4.487 206.0'00 308.000 1,02;000 49.5% 4065 -IpWsbn6tlt Interest 4,141 3,507 440: 6,~O 5,560 , 1263.6% ~~ ~ngTransfersln .309,544 TOTAL SERVICE: lEVE ""-FUNO 313685 217994 _.._ 208.... . . 314000 .107 .62..1 .ACCT FY04-llS FY 00-06 .FY ..... , FY 0.... CHANGE % .390 DEet SERVICE fUND' CURRENT REVISED NO., AcTUAlS YTD -12131./0:5 _' i:STlMATi::S . 'ESTIMArES . IN eST CHANGE -1nveatmen1Iriteres1 ',805 ... 1.7t1o . 1.150 000 -operatli1g.Transfer in -4~6.300 37D;boo ,6110..... ' 500.-450 eoo -Bond p~s TOTAL DEaT SERVICE FUND .498105 .. 370336. : 502 200 502 I .. I " lEMEtULA CilMMUNnY sERvtCES'DlsTRrcr SUMMARY OF RfVENUES, EXPENDIlVRES, AND OlANGE IN RJND IlAIANO:s' 200S-06 MIDYEAR PROJECTION OtyWlde Opet3tlon. Total RevenlSeS 'Total EXi>enditlJ.... . Excess of Revenues Over (Under) Expendftures OpeiiltlngTrallSfers out , ,Excess Of RevellUes bWt(iJnder) 'E>qlendllures and Operatlhg TranSfers Out Fund aalan"" aeg. of yea- Fund Salahce,.End afYear I> I 2D04.j)S 200S-1). 2llOS-c6 20llS-~ Proposed % AUdItEd Current YTD RevISed Inc:iease Inerease ActIJalS 8udaet ,Al:IDaIs 8udaet (Deaease) , (Decrease) 7,168,"'89 9,422;973 s,129,115 9,35/;,473 (66,500) , -j),7% 7.609.896 9.190,883 ,3,884.786 9.21S,883 25 ,000 0,3% IS8,593 ' 232,090 .l,24403a9 140,590 (91,500) -39.4% 500.4S0 , ,566.300 500.450 158,593 (2680360) 678,089 (359,860) (91.500) 3'1,1% 771.905 93M!lll " , ,930.498 93OM8 ' .... ,930.498, 66i,138 , :.. .1.608:586 . : . ." ..5.70.63-S I TEMEOlLA COMMUNITY SERVICES OlSi'lUCT , SUMMARY Of REVENUES, EXPENDIlVRES, AND O'lANGE IN FUND bALANCES 2005-j)6 PROlfCllON SelVke leYd B operating Transfers Out 2tiooHl5 200S-c6 20OS.j)6 20G5-c6 Proposed % Audited" CUrrent YT1l Revised Increase Increase Actual. JludQet Ad:Uals Budoet (Decrease) '(~ea5e) 513,060 , 617,93G 304,614 617,930 510,522 ,619.485 294,952 679,485, 2,~9 , (61,555) 9,662 (61,555) - Total Revenues Total E>pendftures Exd$S of ReYenues Over (Under) 'Expendftures 'EXcess of ReVenues <:mr (Under) E>penditures and 0petatI11g . Trans.fersOut Fund"BaililnCe, ~..o'Year 2,539 (61,555) 9,662 , (61,555) , ,ln8~ " 175,428 ' 175,428 ' ' 175;428 .". . 115.428 .113,873.. . "lBS.D91 113.873. tllnd Balance; End Of Year I I I TIoMECULA COMMUNITY SERVICES DlStRICT SUMMARY OF REVENUES, EXPENDIlVRES, AND O'lANGE IN FUND BAlANCES 2005.j)6 PROlECl10N SeMce Lave! C Total Re~lJes . 'roiol E>pendllllreS Excess of R"'enues OVer (Under) , Expendftures OpmljngTr.inslelS Out ~,df ReVeiliJes OVer (Uhder) Expenditures and OperaUng Transfers Out FUnd Balance, Be,g. of Year Fund aaJana!, End efyear I I .<" 2004-05 2tlO5-l16 . 200S-c6 ',2005-l16 Prop~ed % Audited .Current YJD, Revised Increase Inaease. . AcbJafs _ BudQet Ad:Uals , ' BudQet (Decrease) (Decrease ) 1,241,747 1,304,456 649,D'l6 1,30-1,4156 l.233.822 " 1,459.~06 :679.882 1.459.306 7,925 (154,850), (30,836) (15-1,850) 7,925, (154,850), (30,836) (154,850) ,: ,,', , 295,058 302,983 302,983 '302,983 302.9a3 148.133. 272.147 148,133 r 1 1'EI-lECuLA COMMUNIiY SERVIcES DlSIlUCT SUMMARY OF I<EVENUES, EXPENDmlRES, AND CHANGE IN FUND IlALANC<5 20OS.j)8 PROJECiION ' SeivIce Level 0 Total Expendltutes 2004'05 iD05-08 2005-06 2005-06 Proposed' % AudftOd . CUrrent YTD Revised [naease Increase Actuals. . ;BudClet AQuals Budqet; (Decrease) (Oeael3se) 3,670,~2 4,521,1~ . 2,247,714 4,521;138 3,889.451 , 4.426.tj9 '2.219.500 4,428,239 (19,284) 94,899 , 28,1'74 94,899 ' Total Revenues . EXcess cjf ltevenues Over (Under) El<J>endltutes Operating TranSfels Out Extess of Revenues Over (Undet) ,Expenditures and Operating , ,Tr;lIlsfers Out FIlnd Ilala.a., Il'e'g. MY""" (19,284) 94,899 za,274 . 94,899 20,133 ' " 849,' ,849, 849 849 ,95,748 .29.123 95.748 fund Balance, 'End c:;f Year I' , ( I ". " ., ~ ,- ' I TEMECULA COMMUNnY SERVICES D1SiRlCT SUMMARY OF REVENUES, EXPfNDIlVRES, AND CHANGE IN FUN!> BALANCES 2OOS-06 PROJECIlON ' ,o5eNIce Level R Total Revenues 2D04'lJ5 200S-c6 ' 2005-06 ~01i5-06, Proposell % Audlted Current YTD Revised Inael)Se lnaease Actuals B~dqet ActualS Budaet (Deaeasel (DeCreaSe) 10,57S 10,095 6;017 10,095 , 9.541 12.200 1,835 12,200 1,034 (2,105) .4,182 (2,10S) - Total Exjlendllures Excess Of Revenues Over (Under) Expendftures ~ngTral1sferSOul ExCess of Revenues Dv.r (Under) Bcpenditures and Operating" Transfers out ' ~und s.a1ance, End of Ye'ar 1f034- . ,(2,10$) 4,1112 (2,10S) 29,704 JOJ'jg j(),73a '3o.m '. ....... 30.738 28.633 .34.9:2:0 28.633 . fu,:w Balance, Beg. ot"Yea"r I ',.- I ....' 1 TI:MECuLA COl'IMUIlITi stilVXc:5 DisJ1UCT SUMMAAY OF REVENUES, ElCPENDlTURES, AND CHANG~ IN FVND BALANCES , '200S-c6 PROJECIlllN Selvk:e Level L ' Opetiltlng Tran5fei's'Oilt' 2llO'Hl5 2li1lS-c6 2li05--ll6 200'5-06 Propos'eil % Audlllod Current YlD Revised lnaease 11lCfease "Actuais BudQe! Adual!; Budaet (Decrease) rocctease) 313,685 206,440 217,994 ' 314,000 107,560 52,1% 3ll.852 207.501 , 99.00:1.. ' ,217,001 9,500 4,6% 274,83,4 (1,061) 118,992 96,999 98,060 . . "Total J{evehues T OtlIExpen<IItU... 'Excess of R""",ues Over (Undl!rj , f'xlIendftures , '~ofReVehue;o.er,(Urider) , Expe01lfturl!S and OjJeYaUng , ,Transfer$ Out . "'Fundbaianc:e, Erid afYear 274.834 (1,061) 11$,992 96,999 98,060 , 274.834 , 274,834 274,834 .273.773. 393,825 371.833 274(83'1 ' Fuild' Balandl, aeg: of Year I <" " I':, " " I ,1EMEcuLA alMMUNnY S8lVlCES,DISTRICT -SUMMARY OF REVENUES, EXPENDiTuRES, ANO'CffANGE IN- FUND BAlANCES 200S-c6 PROJECllON ' DEBTSERVlCE . Total Revenues 'Total expenditures . . acess of Revenues 'Over (Under) Expenditures Opetallng Transfers Out Exws of Relenues OVer (Under) , Expenditures and Operadng Transfe1s Out . Fund Dalam:e, "Beg. of Year . Fund BalaJ'lce, End ofVear I I 2004-oS 200S-06 20OS-c6 2005-06 Proposed % AudftOd CulTent YlD Revised Increase Increase Actua~ BudQlit Aduals ,lIudqet .1Oecrease) (Decrease) 498,105 502,200 370,335' . 502,200 495:850 , ,500.450 373,575 ,sOo.450 2,255 1,750 (3,239) 1,7S0 " 2,255 '1,750 (3,239) ,1,750 2,273 4.52Il 4,528 4,$28 .4.528 ,6,278, ....i.289.... ' " .:.. 6.2.78. ...... ,<, " ~~~