HomeMy WebLinkAboutReso 94-199 - Adopting & Approving the 1994-95 Annual Budget RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF .REDDING ADOPTING AND APPROVING THE 1994-95
ANNUAL BUDGET.
WHEREAS, proposed budget requests have been submitted to the
City Manager by all Department Directors of the City; and
WHEREAS, such requests and all sources of revenue have been
studied by the City Manager and the Director of Finance; and
WHEREAS, the City Manager has submitted a proposed budget
which was balanced and prudent; and
WHEREAS, the City Council has held budget hearings and
solicited input from the public; and
WHEREAS, the City Council has amended the proposed budget to
better serve the residents of the City of Redding; and
WHEREAS, the City Manager and Director of Finance recommend
that the City Council adopt the 1994-95 Annual Budget; and
WHEREAS, it has been determined that this matter is not
subject to the provisions of the California Environmental Quality
Act;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City
of Redding as follows :
1 . That the foregoing recitals are true and correct.
2 . That it is deemed to be in the best interests of the City
of Redding to adopt and approve the budget appropriations contained
in the 1994-95 Annual Budget at this time.
3. That the budget appropriations referred to hereinabove are
as set forth in the proposed budget for fiscal year 1994-95, as
amended by the City Council during budget hearings and summarized
in Attachment A, and that said budget appropriations are hereby
approved as the annual budget for the City of Redding for fiscal
year 1994-95 .
I HEREBY CERTIFY that the foregoing Resolution was introduced
and read at a regular meeting of the City Council of the City of
Redding on the 5th day of July , 1994 , and was duly adopted at
said meeting by the following vote:
AYES : COUNCIL MEMBERS: P. Anderson, Kehoe, McGeorge, Murray and R. Anderson
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
C
0 RT C. NDERSON, Mayor
City of Redding
ATTEST: FORM APPROVED:
� ozz,440,t4
CONNIE STROHMAYER C' ty Clerk RA ALL A. HAYS/, City Attorney
Attachment A
SUMMARY
1994-95 ANNUAL BUDGET
CITY OF REDDING ANNUAL BUDGET.
Fiscal Year 1994-95
COMPARATIVE FUND SUMMARY - ALL FUNDS
(Amounts in thousands)
Estimated
Funds Estimated Fund Fund Expenditure Budget
Available Revenue Transfers Transfers Programs Restricted Reserves
Jul 1, 1994 1994-95 In Out 1994-95 Reserves Jun 30, 199
GENERAL FUND $ 1,411 $ 29,739 $ 2,561 $( 229) $ 31,847 $ - $ 1,635
SPECIAL REVENUE FUNDS:
Parking Fund 43 296 14 - 343 - 10
Gas Tax - 1,978 - ( 1,978) - - -
Local Transportation - 300 - ( 300) - - -
CDP Block Grant Fund - 2,679 - - 2,121 - 558
General Special Revenue 116 270 - ( 283) - - 103
SPECIAL DEVELOPMENT:
Storm Drainage 637 400 - ( 570) - - 467
Capital Improvement 178 175 - - 255 - 98
Traffic Impact Fee 1,727 1,261 - - 2,155 - 833
Park In Lieu 350 70 - - 27 - 393
Park Development 100 225 - - 68 - 257
Miscellaneous 1,192 25 - - 739 - 478
TOTAL - SPECIAL REVENUE FUNDS 4,343 7,679 14 ( 3,131) 5,708 - 3,197
ENTERPRISE FUNDS:
Tourism/Convention Fund - 1,584 90 - 1,660 - 14
Storm Drain Utility Fund 140 886 570 - 1,391 150 55
Municipal Airport Fund - 907 341 - 1,248 - -
Benton Airport Fund 163 386 - ( 216) 333 - -
Electric Utility Fund 16,192 72,980 - - 77,598 - 11,574
Water Utility Fund 1,894 7,023 - - 8,460 - 457
Wastewater Utility Fund 7,800 8,357 - - 8,021 5,016 3,120
Solid Waste Collection 1,600 8,446 - - 7,986 - 2,060
TOTAL - ENTERPRISE FUNDS 27,789 100,569 1,001 ( 216) 106,697 5,166 17,280
INTERNAL SERVICE FUNDS:
General Services 52 371 - - 401 - 22
Information Systems 252 1,647 - - 1,790 - 109
Reproduction 39 177 - - 178 - 38
Fleet Maintenance 40 2,719 - - 2,581 - 178
Building Maint and Construction 62 760 - - 799 - 23
Utility Customer Service 273 1,862 - - 1,990 - 145
Records Management 17 271 - - 268 - 20
Utilities Field Service 62 674 - - 686 - 50
Employer Services 37 191 - - 216 - 12
Communications 10 654 - - 613 - 51
Print Shop 21 130 - - 144 - 7
Volunteer Services 13 57 - - 53 - 17
Risk Management 6,980 13,565 - - 13,193 7,352 -
TOTAL - INTERNAL SERVICE FUNDS 7,858 23,078 - - 22,912 7,352 672
Subtotal 413401 161,065 3,576 ( 3,576) 167,164 12,518 22,784
Less: Charges Between Funds - 26,485 - - 26,485 - -
NET TOTAL $ 41,401 $ 134,580 $ 3,576 $( 3,576) $ 140,679 $ 12,518 $ 22,784
CITY OF REDDING ANNUAL BUDGET •
Fiscal Year 1994-95
ALL FUNDS SUMMARY OF EXPENDITURE PROGRAMS
Materials,
Net Supplies, Internal
Personnel and Service Debt Capital
Costs Services Charges Service Outlay Total
GENERAL FUND $ 21,950,070 $ 5,698,240 $ 3,098,382 $ - $ 1,100,420 $ 31,847,11
SPECIAL REVENUE FUNDS:
Parking Fund 161,300 100,700 51,310 - 30,000 343,31
Development Fund - - - 12,530 3,231,320 3,243,85
CDP Block Grant Fund 268,025 33,205 39,195 - 1,780,418 2,120,84
Subtotal 429,325 133,905 90,505 12,530 5,041,738 5,708,00
ENTERPRISE FUNDS:
Special Promotion Fund 276,450 259,350 76,800 - - 612,60
Municipal Airport Fund 355,480 330,650 177,730 182,800 201,348 1,248,00
Benton Airport Fund 20,500 33,250 8,800 89,900 180,500 332,95
Tourism/Convention Fund 594,300 235,000 73,550 141,750 2,300 1,046,90
Electric Utility Fund 5,459,470 55,243,210 1,901,290 11,144,360 3,849,500 77,597,83
Water Utility Fund 1,463,080 2,314,850 861,660 241,400 3,579,352 8,460,34
Wastewater Utility Fund 1,611,750 2,230,040 576,285 1,862,671 1,740,500 8,021,24
Storm Drain Utility Fund 381,920 126,650 182,430 30,000 670,000 1,391,00
Solid Waste Collection 2,451,907 2,354,510 1,427,340 931,400 820,591 7,985,74
Subtotal 12,614,857 63,127,510 5,285,885 14,624,281 11,044,091 106,696,62
INTERNAL SERVICE FUNDS:
General Services 276,490 28,695 87,860 - 8,070 401,11
Information Systems 843,730 361,260 31,030 - 553,790 1,789,81
Reproduction 28,900 47,080 3,920 - 98,500 178,40
Fleet Maintenance 795,606 1,524,173 231,170 - 30,012 2,580,96
Building Maint and Construction 165,450 581,875 52,070 - - 799,39
Utility Customer Service 835,940 497,210 645,090 - 11,700 1,989,94
Records Management 143,600 96,600 22,080 - 5,500 267,78
Utilities Field Service 565,920 40,710 79,100 - - 685,73
Employer Services 79,000 137,000 - - - 216,00
Communications 81,400 146,530 21,320 - 364,100 613,35
Print Shop 62,780 70,650 5,630 - 4,900 143,96
Volunteer Services 36,240 11,960 4,640 - - 52,84
Risk Management 129,710 13,019,914 34,830 - 9,030 13,193,48
Subtotal 4,044,766 16,563,657 1,218,740 - 1,085,602 22,912,76
TOTAL EXPENDITURE PROGRAMS 39,039,018 85,523,312 9,693,512 14,636,811 18,271,851 167,164,50
Less: Charges Between Funds - 26,484,574 - - - 26,484,57
NET TOTAL $ 39,039,018 $ 59,038,738 $ 9,693,512 $ 14,636,811 $ 18,271,851 $140,679,93
CITY OF REDDING ANNUAL BUDGET
Fiscal Year 1994-95
GENERAL FUND SUMMARY OF EXPENDITURE PROGRAMS
Materials,
Net Supplies, Internal
Personnel and Service Debt Capital
Costs Services Charges Service Outlay Total
City Council $ 61,460 $ 17,200 $ 12,220 $ - $ - $ 90,88,
City Clerk 293,340 55,950 77,495 - 500 428,28
City Manager 335,660 44,130 41,610 - 1,200 422,60,
City Treasurer 232,500 52,000 49,040 - 4,600 338,14
City Attorney 272,080 49,400 22,360 - 3,300 347,14
Finance and Accounting 495,290 97,300 204,090 - 3,400 800,08,
Budget 1019260 3,740 4,940 - - 109,94
Non Departmental - 449,650 29,400 - 82,200 561925
Purchasing 176,910 14,150 39,460 - - 230952
Personnel 315,830 34,000 98,720 - - 448,55
Building and Code Enforcement 965,780 87,345 1759480 - 8,500 19237,10
Planning 1,012,620 184,550 200,735 - 81,000 1,478,90
Police - Administration 733,850 53,600 211,780 - 9,400 1,008,63
Police - Field Operations 59727,720 5009300 474,550 - 236,300 6,938,87
Police - Investigations 1,585,360 89,600 115,275 - 93,700 1,883,93
Police - Services Division 1,335,910 715,800 248,298 - 8,500 2,308950
Animal Regulation - 296,000 - - - 296,00,
Fire - Administration 106,590 32,400 32,475 - - 171,46
Fire - Suppression 4,589,200 598,700 305,940 - 2029360 5,696,20,
Fire - Prevention 268,990 35,550 39,080 - 10,920 354,54
Fire - Hazardous Materials 77,690 6,950 3,990 - - 88,63,
Public Works - Engineering 316,620 106,635 153,825 - 5,900 582,98+
Land Development and Transportation 123,890 45,590 111,135 - 83,650 364,26
Streets - General and Administrative 432,860 86,400 64,894 - 11,200 595,35,
Traffic Signals, Signs and Paint 240,000 309,000 28,600 - - 577,60+
Street Maintenance 200,000 702,000 115,800 - - 1,017,80,
Sidewalks Maintenance 30,000 8,600 4,900 - - 43,504
Streets - Construction Capital Outlay - - - - 90,000 90,00+
Streets - Equipment Capital Outlay - - - - 58,970 58,97
Parks 820,170 396,570 216,470 - 80,720 1,513,93,
Parks Capital Improvements - 20,000 - - - 20,00,
Recreation 638,240 138,650 15,020 - - 791,91!
Redding Museum of Art and History 218,410 211,590 - - - 430,00
Carter House Natural Science Museum 216,840 43,160 - - - 260,00,
Midtown Mall - 151,230 800 - 14,100 166,13,
General Fund Debt Service - 29,500 - - - 29,50+
Capital Projects 25,000 30,000 - - 10,000 65,00
TOTAL $ 21,950,070 $ 5,698,240 $ 3,098,382 $ - $ 1,100,420 $ 31,847,11