HomeMy WebLinkAboutCC Resolution 10665 (Budget 2000/01 Amendments)RESOLUTION NO. 10665
A Resolution of the San Rafael City Council
Amending the 2000/2001 Budget
WHEREAS, the City Council approved Resolution 10445 adopting the
Fiscal Year 1999/2001 two year budget; and
WHEREAS, additional funds are required for some City operations; and
WHEREAS, the City Manager has submitted to the City Council a report
outlining the additional budget items; and
WHEREAS, it is the intention of this Council to carry forward unspent
capital projects funded in fiscal year 1999/2000 to complete the balance of these
projects in the 2000/2001 fiscal year; and
WHEREAS, after examination, deliberation and due consideration, the
City Council has approved the same; and
WHEREAS, a copy of the amended budget is attached hereto and made
part hereof and is designated as Exhibits "III" "IV" and "VI".
NOW, THEREFORE, BE IT RESOLVED, by the San Rafael City Council
that Resolution 10445 for fiscal year 2000/2001 is amended as provided in
Exhibits "III" and "IV" to provide an additional $1,132,895 for current
expenditures for the departments listed on Exhibit "IV", bringing the total
appropriations for Fiscal Year 2000/2001 to a revised sum of $48,530,680 as
shown on Exhibit "VI".
The City of San Rafael will carry forward unspent capital project funds from fiscal
year 1999/2000 and reappropriate these funds in fiscal year 2000/2001 to be
used solely to pay for the remaining portion of City Council authorized
expenditures for street, facility, storm drain, traffic mitigation and other long term
capital projects started in the 1999/2000 fiscal year.
10) H q � N 14 Pi \0 b01
I JEANNE M. LEONCINI, Clerk of the City of San Rafael, hereby certify
that the foregoing resolution was duly and regularly introduced and adopted at a
regular meeting of the Council of said City on Monday, the 3 d of July 2000 by the
following vote, to wit:
AYES: COUNCILMEMBERS : Cohen, Heller, Miller, Phillips & Mayor Boro
NOES: COUNCILMEMBERS : None
ABSENT: COUNCILMEMBERS : None
J ANNE M. LEONCINI, City Clerk
m
X
W
I
T
M
m
CD
a
O
0 �
N Q
M N
N O
ED 0
0
0
1
IL
w w w w w w w w w i w w w w N N w w w w w w w w w w N w w w
m
O V
O M
�
M
o
N
w w
`r
N
N
N
d
J
C
N
O
U)
La
N
Of
w
E>
0 0 0
0 0 0
0
C
p m
U
N r Ln .a
ED
w w w
N
F
N
lRD
O
O�1
Q�
M
N
Q
w N
a
W m
O O
—
O
E $
m
0 C
OV CD
0
N
O
U U
w
•-
O
—
00 O
N
m
ED EN
M O O
V
a LL
N 0 7 ( v N
In
to to to
N
�_
O 00 O O P)
ED toIli o 0 o ECL
a
V
m
Ln N N R
IL
� a ED
ESO
w w w w w w
N
—
c
E
v
Q
w
N N M M y R O O N O h
EO
�o
r R V• M a 00 N O O EO
O It M N 0)
M
y
m
Go_ ED O O) O O
.476 M O a O a
a
O
Co M R ED V' 0)
N
(7 m
69w w ww w w 69 w w
w
'sf R ED R V N M a 0 0 R O ED fp 0 fD O O O O O EO O O O M O O R
a M h
J O JQ
J Z F-
O R fD fD E'7 V N Of fA 0 CO O M tO 0 0 0 0 0 0 01 O N O lO O M O O O
V' O N M f7 N O P �- N r N c7 O Of h 0 0 N N a- N O 1L1 w N N EO A
R EO M N M Of R a ED ID EO N V V M N N N r r r �- V M M
� ED
w
h
O
OI tD ID
n fA n
*0 M O
Q �O
Mr ——— `-"-' .N...M..
N
N ON
LL F
r ......
N
Of r N
V N
N w w w w w w w w w w w w w w N w N w w w VF N N w w w w w N w Yf
w w w
m
E my m
m o
m
m o�a
�- v
� cD
m
O y O a
to w
M
IM
N N O M EO M V' OV' O N 0 0 0 O O O O Em O M O l'7 O 0 0 1�
O V- "I V N O O O
0
C W C
EO Da) E00 ORO OR7 ERD O O O O O) O N O ERD O N O O O
Oaf
�
O N M N 0 a Nv O
N MV0 On O ONOO�.O.
Lr) W V
O
O
CLM
vN
O
w w w w wwww w w w w w w w w w w w w w w w w w w w w
M
m Er m U
m E 7 0
>O M d C) 'j
O O m O O m O O m m 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 0 0 0 0
Z Z} Z Z} Z Z I I Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
CL ° E
gym.
Q d Q °
N N
m y
>
(A
r
C�> > D U C O
TD 3 C O U m N N m
p
E` 3
Q a m E E m V
O
m D L_ m (A m O N H C O N
Ol W N 'j OR,I N O 3 O Oa . 0 N C C> N> a C
m
?
s m
'>
3 0 R Emn v m m E w m �p vi ;, E= m E) m >� o d
a O rn
W
p Q .? N X m p
Z m R �_ m m m 5 p N N U m O r O U C O O m
O
>, m M C E ILL m m d d m m C m a a+ m W o m C m L C
E Q '° v o a o 3 o umi m.2 =° LL X a Q E m° m E) m m
U
o rn E d a t m m m .c v N> a m 3 o c E
m J C� W W J> ET m m C m m
C
lL o m p '`pF .a
D O m C C m L w m C. 0 O> C> C C m E m U
C
C umi C V m D` m d y m ED m O O C C U m m m 0 0 m> N
E m H m E 3 m c m E v c m D m m v v '°'
M �a'z�zL) 0L)FmM L OoELFmo¢ awo [or >z<12:
m
m
d N E'
N
J 00
EyI
m w y E.3 mt
W
0
y C>yQE`)
m�
�xUxwamiE�m mw ocEm
V
i5O
2
mmai
E_�x�EETLL:ViirnEW
pL
LLmmy CD Olm ma) Ol
O)
cm 3
O
O N m U O i�m m m. m LL d O m U m c Cn U r C O E O X
o c yr mLL cQ c m E E� y m m m m
'O (D
xL cF- U ID m m m O c c
ID LL
w
v
mwU)otrnm';nOld`�U�Hma�tac«°
U_ EL In O
J
vc
o
L
m Y m Q lC C E O C< p C E C C C C y Q' N «� N a
d N E 3 Q Y E Y 'm
Q
~
d
6 O p 7 c p O m> C C "' > gym` O U O
m O v om m E m m y m m O'a m O m m 'C .� m m m
O
O O
V
In�m CLL W m ELF- Z IL LL U O. O. LL U Q rL im U W LLNU C�ErLL
F
Q2d
M
m
CD
a
O
0 �
N Q
M N
N O
ED 0
0
RE
`o
p
1
N NNNN NNN 1 40 NNN416 NNN
d
O V
O O
W
NC1
> �
O
O
m
.0
N N
N
t W
In
A
N
m O
m
.�..
r C
a
J
m t.
m
N N N
c
O
H
w
°y
E>
C1 O(7
v v m
O
m
O w
N r r
N
N N N
N
F'
m O N
mN m O m
Cl! m m m 1l:
m
N
N
a -O O
"1t])
fC) tD m
N
O
N
m
Clt
E .2
CD
UcnN
co 0
Y
0 m N m
v
m w
�1nr
m
iT
N m A m CD
N
N N N N
m
C!
N
m 1n m 0 0 0 m
Nl Ln
A
U
co
CIL r O O r rIL C
O
°
EL
of ffD O ft0 N r m
NNN w N N N N
m
C
A O 0 0m0 c%1
01
0 O M m LQ O T
A to m m m
eo
A
Q
A N N_
N N N N N N N
v1
N
U)
N N m O m O O m O C) 0 0 0 0 0 m 0 O N O
N N w N N m
N I
m O N
J Z
m m O O O A O m C! m 0 A O O N
Yf O r m A 0 0< O V C! O V A m w O' ' O as O O
m
' m
m m m
A mem
Q
0 L
O m Cl O O m m m N O V Cl m m m O IgG O gN
mAC10001m mNN Nrr
N
0
m
A�NO N
F•'
10 � � � � � v`
r
A m r
J
¢
N N N N N N N N N N N N N N N N N W/ w NN N N N N
NNN
w
E m 5 e
mm
a w'
C w a
r
n�
N N
N
N N N
d
m
M NC) OOC OOO C) 0000000 V N O p
N m N m m O ❑ N O I- N O m In m m 0 A 0 0 1n
N
m
m m
m OI 01
a
m
C y C
•�
1n O �_m A00eT O'7 Cl O VA mtn O ' ' Om0 Y
m
Nim
O.
mp
00 m 00 m1nm N 04v Of m a0 Om0
O m I� C1 O O m m m NNN R
N
C)
V N
10
y
O
�2
In � � --;!.N...
r
m C)
m m-
L6 IZ
N N N N N N N N N N N N N N N N N N N N N N N
N
N N N
a7 d
m U
> m , 0 0 O O
u
m m m O m m a o o m 0 0 0 0 0 0 0 0 0 0
ZZ}}}Z}}>_>_ ZZZZZZZZZ
o. mU
>_
CL CL `o
y w
u
N y C
C 01 w 0
w
w w o a o
a`1 'C « m o y • a n N
CL w u `�. � n `m o
{uCa1 -SEE.
n N T y E y C A C
S y .E7.
O N w C n a w 3 w O N
° Z> u N y w >, E m m i u c E
W 0
O
O y y
G w C N j, O w d C C pwj 0 w 01 0 O N
'a o m ni a m= w o o v y12
w T a1 C a1 0)
w
n
o1 a
N C N a N O T LL a
l0 p F O C n O y 01 C n(Z
a u C E m_ >, v p d o - m m >, y v W
IILLX
c
-% n U °? °u .� m aci U m d c m a x o U
V)
°nm'u`H°cE�°q�o°vc°�'m'xmm`mao°00'y
n� m o E e '� €� p1a°' L
2
Q
y p m
a) w u `c_ L° a m wn n m r w 0 a Vi m$ y
ni p m'E F, S w `m o= mS o n W=
=
EL -
w
m�a°ip
p
ccmv9 �yEo�ocmm°n
d n
F
O O. V p T p a m y O C 1p L-' O L y la ° y y
Q
V C y �. d N C •O vi O Y N N V C p m C
W
p O mm N O
QQc }7d' yZU V Q.UW aH Q:Qm UM ua•J
CL
W
w _E d w
J
E 2S 1n w r
FQ
O
CO)lb
y v - °. w r
F
1p
w v
d¢dw
a.
ID
C N y
o n� E ani o U y ami > c o
y
Z a. w Oi
U' C U E m w U Y a1 Ip ) w -0 w
a7W U w W N U
ONEO
QC
Um
y=wW
m U
C U ->-� m M O0 W UNiE O y NME
"' n w a1 E p w C `p D. O` m
w
E w O_ m y
a.
0) w O
C
m O
co
N
W
U C
TU a7 N c U L) r nL n 0 10 j W
w O 2 n y O U- a ra C CO O w
m
O
O
O n o > V w w
c w E m a m °n2` c 2• m c o y.v d
m aa)
w w m m= y
v° m w m u `o v m u y o m o u E 2' m m w •m
° v o
ami
��JJw¢c)wZS)-UaUS-UC'xa: T mX
¢ a
CITY OF SAN K,,rAEL
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT VI
GENERAL OPERATING FUNDS:
001 General 5,151,837 36,126,214 603,464 36,729,678
007 Employee Benefits 409,879 260,000 747,217 1,007,217
GENERAL OPERATING TOTAL 5,561,716 36,386,214 1,350,681 37,736,895
SPECIAL REVENUE & GRANT FUNDS:
002 Recreation
004 Baypoint Lagoons L & L District
005 Parking Services
006 Gas Tax
008 Child Care
Street Mtce. & Cleaning Fund
130 Sewer Maintenance
028 Household Hazmat Facility Fund
040 Loch Lomond Mello Roos District
Library Funds
Public Safety Fund
Stormwater Fund
Traffic & Housing Mitigation Funds
140 Development Services
150 Paramedic/EMS
275 Parkland Dedication
SPECIAL REVENUE & GRANT TOTAL
DEBT SERVICE FUNDS:
070 East Francisco Blvd. Assmnt. District
075 Peacock Gap Assessment District
077 1915 Act Bonds
079 Mariposa Assessment District
400 1997 Reassessment Bonds
800 Financing Authority Revenue Bonds
DEBT SERVICE TOTALS
7,344 1,037,095 893,568 1,930,663
16,316
27,900
0
27,900
194,600
784,369
0
784,369
255,103
1,133,112
0
1,133,112
60,230
2,410,243
0
2,410,243
175,767
27,085
1,956,722
1,983,807
0
867,750
0
867,750
339,486
899,174
0
899,174
309,677
71,511
0
71,511
70,359
308,494
0
308,494
19,683
128,335
20,000
148,335
134,439
865,446
626,175
1,491,621
4,739,891
799,513
0
799,513
436,231
228,600
0
228,600
12,185
3,022,000
0
3,022,000
612,038
28,943
0
28,943
7,863,543
13,552,597
3,635,691
17,188,288
13,702
0
0
0
374,118
242,762
0
242,762
67,387
0
0
0
36,482
27,652
0
27,652
2,397
0
0
0
917,882
700,563
0
700,563
1,411,968
970,977
0
970,977
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 1 00-01 combined mid period
CITY OF SAN RAFAL--
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT VI
SPECIAL REVENUE & GRANT TOTAL
DEBT SERVICE FUNDS:
070 East Francisco Blvd. Assmnt. District
075 Peacock Gap Assessment District
077 1915 Act Bonds
079 Mariposa Assessment District
400 1997 Reassessment Bonds
800 Financing Authority Revenue Bonds
DEBT SERVICE TOTALS
7,592,481 1,527,277 3,722,645 174,761 13,017,164
0 0
GENERAL OPERATING FUNDS:
0
0
0 0
269,035
0
001
General
19,155,614
4,128,719
7,444,236
149,001
30,877,570
007
Employee Benefits
300,000
464,000
32,217
0
796,217
666,977
GENERAL OPERATING TOTAL
19,455,614
4,592,719
7,476,453
149,001
31,673,787
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
1,040,863
165,260
670,504
35,500
1,912,127
004
Baypoint Lagoons L & L District
0
0
26,981
0
26,981
005
Parking Services
430,834
91,755
146,372
0
668,961
006
Gas Tax
69,110
12,303
700
0
82,113
008
Child Care
1,542,758
295,761
447,658
24,481
2,310,658
Street Mtce. & Cleaning Fund
733,953
182,736
547,639
5,000
1,469,328
130
Sewer Maintenance
628,006
136,737
24,599
0
789,342
028
Household Hazmat Facility Fund
112,264
25,966
779,503
10,916
928,649
040
Loch Lomond Mello Roos District
0
0
5,506
0
5,506
Library Funds
177,208
13,506
94,788
5,160
290,662
Public Safety Fund
47,049
10,244
29,257
65,000
151,550
Stormwater Fund
395,037
93,162
350,357
0
838,556
Traffic & Housing Mitigation Funds
0
0
0
0
0
140
Development Services
0
0
0
0
0
150
Paramedic/EMS
1,899,144
418,416
444,172
24,834
2,786,566
275
Parkland Dedication
0
0
0
0
0
SPECIAL REVENUE & GRANT TOTAL
DEBT SERVICE FUNDS:
070 East Francisco Blvd. Assmnt. District
075 Peacock Gap Assessment District
077 1915 Act Bonds
079 Mariposa Assessment District
400 1997 Reassessment Bonds
800 Financing Authority Revenue Bonds
DEBT SERVICE TOTALS
7,592,481 1,527,277 3,722,645 174,761 13,017,164
0 0
0
0
0
0 0
269,035
0
269,035
0 0
0
0
0
0 0
25,345
0
25,345
0 0
0
0
0
0 0
666,977
0
666,977
0 0
961,357
0
961,357
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 2 00-01 combined mid period
CITY OF SAN RAFAEL
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT VI
001
General
0
4,489,397
35,366,967
6,514,548
2,584,353
007
Employee Benefits
0
0
796,217
620,879
407,000
GENERAL OPERATING TOTAL
0
4,489,397
36,163,184
7,135,427
2,991,353
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
0
0
1,912,127
25,880
25,880
004
Baypoint Lagoons L & L District
0
0
26,981
17,235
17,235
005
Parking Services
0
56,396
725,357
253,612
253,612
006
Gas Tax
650,000
350,000
1,082,113
306,102
306,102
008
Child Care
0
197,318
2,507,976
(37,503)
(37,503)
Street Mtce. & Cleaning Fund
500,000
0
1,969,328
190,246
190,246
130
Sewer Maintenance
0
78,408
867,750
0
0
028
Household Hazmat Facility Fund
0
0
928,649
310,011
310,011
040
Loch Lomond Mello Roos District
0
0
5,506
375,682
375,682
Library Funds
0
0
290,662
88,191
88,191
Public Safety Fund
0
0
151,550
16,468
16,468
Stormwater Fund
700,000
0
1,538,556
87,504
87,504
Traffic & Housing Mitigation Funds
0
0
0
5,539,404
5,539,404
140
Development Services
200,000
0
200,000
464,831
464,831
150
Paramedic/EMS
0
236,792
3,023,358
10,827
10,827
275
Parkland Dedication
0
0
0
640,981
640,981
SPECIAL REVENUE & GRANT TOTAL
2,050,000
1,045,914
16,113,078
8,938,753
8,938,753
DEBT SERVICE FUNDS:
070
East Francisco Blvd. Assmnt. District
0
0
0
13,702
13,702
075
Peacock Gap Assessment District
0
2,537
271,572
345,308
345,308
077
1915 Act Bonds
0
0
0
67,387
67,387
079
Mariposa Assessment District
0
151
25,496
38,638
38,638
400
1997 Reassessment Bonds
0
0
0
2,397
2,397
800
Financing Authority Revenue Bonds
0
4,862
671,839
946,606
946,606
DEBT SERVICE TOTALS
0
7,550
968,907
1,414,038
1,414,038
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 3 00-01 combined mid period
CITY OF SAN , -,FAEL
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT VI
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 4 00-01 combined mid period
CAPITAL PROJECT FUNDS:
017
Open Space Acquisition
544,217
28,181
0
28,181
019
Capital Improvement
782,166
133,680
331,489
465,169
250
Bedroom Tax
89,106
24,513
0
24,513
Var.
Assessment District Projects
36,861
0
0
0
210
Parks Capital Projects
7,350
7,718
0
7,718
CAPITAL PROJECT TOTALS
1,459,699
194,092
331,489
525,581
INTERNAL SERVICE FUNDS:
610
Equipment Replacement
1,687,206
1,008,470
0
1,008,470
620
Building Improvement
36,822
60,502
225,000
285,502
650
Liability Insurance
415,603
861,461
0
861,461
660
Workers Compensation Insurance
119,747
1,081,329
0
1,081,329
670
Dental Insurance
84,397
388,843
0
388,843
680
Radio Replacement
1,543,580
359,718
0
359,718
INTERNAL SERVICE TOTALS
3,887,355
3,760,323
225,000
3,985,323
TRUST AND AGENCY FUNDS:
013
Business Improvement District
5,255
52,000
0
52,000
021
Neighborhood Trust
0
0
0
0
052
Library Fiduciary
403,313
22,210
0
22,210
711
Recreation Fiduciary
28,704
0
0
0
TRUST & AGENCY TOTALS
437,273
74,210
0
74,210
COMBINED FUNDS TOTALS
20,621,554
54,938,413
5,542,861
60,481,274
Less Interfund Transfers
(5,542,861)
(5,542,861)
Less Internal Service Charges
(3,442,779)
(3,442,779)
NET TOTALS
20,621,554
0
51,495,634
proof to "99-00 combined funds.xls"
20,621,554
�
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 4 00-01 combined mid period
CITY OF SAN RAFA-_ EXHIBIT VI
CONSOLIDATED FUNDS SCHEDULE
CAPITAL PROJECT FUNDS:
017 Open Space Acquisition
019 Capital Improvement
250 Bedroom Tax
Var. Assessment District Projects
210 Parks Capital Projects
CAPITAL PROJECT TOTALS
INTERNAL SERVICE FUNDS:
610 Equipment Replacement
620 Building Improvement
650 Liability Insurance
660 Workers Compensation Insurance
670 Dental Insurance
680 Radio Replacement
INTERNAL SERVICE TOTALS
TRUST AND AGENCY FUNDS:
013 Business Improvement District
021 Neighborhood Trust
052 Library Fiduciary
711 Recreation Fiduciary
TRUST & AGENCY TOTALS
COMBINED FUNDS TOTALS
Less Interfund Transfers
Less Internal Service Charges
NET TOTALS
proof to "99-00 combined funds.xls"
0
0
10,650
0
10,650
0
0
133,680
0
133,680
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,330
0
144,330
34,891
6,233
268,375
880,639
1,190,138
0
0
58,436
0
58,436
83,253
16,267
814,010
0
913,530
44,300
8,699
913,978
0
966,977
0
0
339,132
0
339,132
0
0
89,159
0
89,159
162,444
31,199
2,483,090
880,639
3,557,372
0
0
52,000
0
52,000
0
0
0
0
0
0
0
30,960
0
30,960
0
0
0
0
0
0
0
82,960
0
82,960
27,210,539 6,151,195 14,870,835 1,204,401 49,436,970
0
0
0 (3,442,779) (3,442,779)
27,210,539 6,151,195 11,428,056 1,204,401 45,994,191
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 5 00-01 combined mid period
CITY OF SAN RAFAEL EXHIBIT VI
CONSOLIDATED FUNDS SCHEDULE
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 6 00-01 combined mid period
CAPITAL PROJECT FUNDS:
017
Open Space Acquisition
0
0
10,650
561,748
561,748
019
Capital Improvement
261,489
0
395,169
852,166
852,166
250
Bedroom Tax
0
0
0
113,619
113,619
Var.
Assessment District Projects
0
0
0
36,861
36,861
210
Parks Capital Projects
0
0
0
15,068
15,068
CAPITAL PROJECT TOTALS
261,489
0
405,819
1,579,461
1,579,461
INTERNAL SERVICE FUNDS:
610
Equipment Replacement
0
0
1,190,138
1,505,538
1,505,538
620
Building Improvement
225,000
0
283,436
38,888
38,888
650
Liability Insurance
0
0
913,530
363,534
363,534
660
Workers Compensation Insurance
0
0
966,977
234,099
234,099
670
Dental Insurance
0
0
339,132
134,108
134,108
680
Radio Replacement
0
0
89,159
1,814,139
1,814,139
INTERNAL SERVICE TOTALS
225,000
0
3,782,372
4,090,306
4,090,306
TRUST AND AGENCY FUNDS:
013
Business Improvement District
0
0
52,000
5,255
5,255
021
Neighborhood Trust
0
0
0
0
0
052
Library Fiduciary
0
0
30,960
394,563
394,563
711
Recreation Fiduciary
0
0
0
28,704
28,704
TRUST & AGENCY TOTALS
0
0
82,960
428,523
428,523
COMBINED FUNDS TOTALS
2,536,489
5,542,861
57,516,320
23,586,508
19,442,434
Less Interfund Transfers
(5,542,861)
(5,542,861)
Less Internal Service Charges
(3,442,779)
NET TOTALS
2,536,489
0
48,530,680
23,586,508
19,442,434
proof to "99-00 combined funds.xls"
revised
06/29/2000 comb funds summ 99-00 mid v3
EXHIBIT B PAGE 6 00-01 combined mid period