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<br /> SIX-YEAR FORECAST: ENTERPRISE FUNDS
<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.
<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.
<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 (354,246) (165,266) (265,242) (222,952) (250,311) (221,452) (224,523)
<br /> lEnding Fund Balance 1,442,539 1,507,644 1,148,859 982,893 777,104 554,151 303,841 31,982 262,546
<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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