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SIX-YEAR FORECAST: ENTERPRISE FUNDS
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<br />ENVIRONMENTAL SERVICES FUND
<br />The Environmental Services Enterprise Fund provides the funding for the Certified Unified
<br />Program Agency (CUPA) and Wastewater Pretreatment operations. This fund also provides
<br />funding for oversight of the City’s refuse, recycling and organics collection contract, to ensure
<br />compliance with State and local waste diversion mandates.
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<br />Analysis
<br />The Environmental Services Enterprise Funds activities are supported by service and permit
<br />fees and county funding. The fund faces a projected shortfall of $359,000 in 2018-19 and
<br />subsequent years. Fund balance will essentially be depleted in 2023-24. A turnaround plan
<br />needs to be developed since the revenue streams cannot accommodate the projected
<br />operating expenditures.
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<br />Assumptions
<br /> Operating shortfall in 2018-19 through 2024-25.
<br /> Loss of approximately $90,000 in County Mitigation annual revenue.
<br /> Reduction in County Measure D payments since 2008
<br /> Revenue assumed to virtually stay flat for the projected years.
<br /> Water Pollution Control Plant fund transfers of $132,782 per year from 2019-20 through
<br />2024-25 for pretreatment activities.
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<br />Environmental Services 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br />Fund 594 Actual Actual Adopted Projected Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 1,290,549 1,442,539 1,507,644 1,148,859 982,893 777,104 554,151 303,841 31,982
<br />Revenue
<br />Service Charges 353,721 360,463 339,400 336,100 333,100 333,100 333,100 333,100 333,100
<br />Permits & Grants 574,570 650,385 560,000 600,800 600,800 607,800 614,940 622,223 629,651
<br />Other Revenues/Interest/Transfers 289,584 149,488 173,782 151,782 151,782 151,782 151,782 151,782 151,782
<br /> Total Revenues 1,217,874 1,160,336 1,073,182 1,088,682 1,085,682 1,092,682 1,099,822 1,107,105 1,114,533
<br />Expenditures
<br />Personnel 654,584 668,509 949,648 905,446 948,075 967,561 997,310 1,021,318 1,046,517
<br />Non-Personnel 411,301 426,722 482,320 349,202 343,396 348,073 352,823 357,646 362,545
<br /> Total Expenditures 1,065,884 1,095,231 1,431,968 1,254,648 1,291,471 1,315,634 1,350,133 1,378,964 1,409,061
<br />Annual Surplus/(Shortfall)151,990 65,105 (358,786) (165,966) (205,789) (222,952) (250,311) (271,859) (294,528)
<br />Ending Fund Balance 1,442,539 1,507,644 1,148,859 982,893 777,104 554,151 303,841 31,982 (262,546)
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