HomeMy WebLinkAboutReso 93-239 - Adopt & Approve the 1993-94 Annual Budget t •
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF REDDING ADOPTING AND APPROVING THE 1993-94
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 the public ' s input; and
WHEREAS, the City Council has amended the proposed budget to
better serve the City of Redding; and
WHEREAS, the City Manager and Director of Finance recommend
that the City Council adopt the 1993-94 Annual Budget, as amended;
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 1992-93 Annual Budget at this time.
3 . That the budget appropriations referred to hereinabove are
as set forth in the proposed budget for fiscal year 1993-94, as
amended by Exhibit A, attached hereto and incorporated herein by
reference as though fully set forth at this point, and that said
budget appropriations are hereby approved as the annual budget for
the City of Redding for fiscal year 1993-94 .
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 15th day of ,lune , 1993, and was duly adopted at `.
said meeting by the following vote: \
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AYES : COUNCIL MEMBERS: Anderson, Dahl, Kehoe,7andss
NOES : COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS : None
CARL ARNESS, Mayor
+ City of Redding
ATTEST: FORM APPROVED:
CONNIE STROHMAYER, i y Clerk RANDALL A. HAYS, City Attorney
1
EXHIBIT A
AMENDMENTS TO THE 1993-94 PROPOSED BUDGET
1
AMENDMENTS TO THE 1993-94 PROPOSED BUDGET
Amendments to Proposed Expenditures
Department: Community Development
Account #: 191-993-00-4050
Account Name: Mobile Home Repair
.I Old Amount: $0
New Amount: $36,500
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4053
Account Name: Fair Housing Activity
Old Amount: $0
New Amount: $3,500
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4054
Account Name: County Womens Refuge
Old Amount: $0
New Amount: $27,800
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4055
Account Name: Adolescent Parent Counsel
Old Amount: $0
New Amount: $7 ,800
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4056
Account Name: Emergency Food Program
Old Amount: $0
New Amount: $8, 000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4057
Account Name: Literacy Training
Old Amount: $0
New Amount: $4, 000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4058
Account Name: EDC Revolving Loans
Old Amount: $0
New Amount: $46 ,500
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4251
Account Name: Long Range Planning
Old Amount: $0
New Amount: $44 , 000
Explanation: CDBG project; $30, 000 being carried forward from
the current year.
Department: Community Development
Account #: 191-993-00-4252
Account Name: NVCSS Supportive Housing Facility
Old Amount: $0
New Amount: $18,280
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4624
Account Name: Housing Development Corporation
Old Amount: $0
New Amount: $7 ,460
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4625
Account Name: RHDC Multi-Family Housing
Old Amount: $0
New Amount: $48,000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4647
Account Name: SHDC-Elderly Housing Facility
Old Amount: $0
New Amount: $60, 860
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4648
Account Name: Handicap Accessibility
Old Amount: $0
New Amount: $10, 832
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4649
Account Name: Capital Improvement Plan
Old Amount: $0
New Amount: $11,000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4650
Account Name: GIS Training
Old Amount: $0
New Amount: $6 ,400
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4651
Account Name: Environmental Assessment
Old Amount: $0
New Amount: $2 , 740
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4652
Account Name: Street Improvements-Linden Ave.
Old Amount: $0
New Amount: $20,628
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4653
Account Name: ADA Improvements
Old Amount: $0
New Amount: $56 ,000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4654
Account Name: SHDC-Transition Housing
Old Amount: $0
New Amount: $24,000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4655
Account Name: POP-Survival Guide
Old Amount: $0
New Amount: $3, 000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4656
Account Name: RABA-Braille Printer
Old Amount: $0
New Amount: $5,000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4657
Account Name: NVCSS-CAPS Program
Old Amount: $0
New Amount: $20,000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-4658
Account Name: Housing Authority-FSS Program
Old Amount: $0
New Amount: $8, 000
Explanation: CDBG project.
Department: Community Development
Account #: 191-993-00-2001
Account Name: Cost Allocation
Old Amount: $0
New Amount: $4 , 860
Explanation: Inadvertently omitted from original budget.
Department: Community Development
Account #: 191-994-00-2001
Account Name: Cost Allocation
Old Amount: $0
New Amount: $13,730
Explanation: Inadvertently omitted from original budget.
Department: Community Development
Account #: 191-993-00-1990
Account Name: Cross Charge-Community Development
Old Amount: $54, 350
New Amount: $51,500
Explanation: Revised estimate.
Department: Community Development
Account #: 191-990-00-1850
Account Name: Cross Charge-Community Development
Old Amount: $119,350
New Amount: $106,500
Explanation: Revised estimate.
Department: Community Development
Account #: 191-994-00-4999
Account Name: Housing Rehabilitation
Old Amount: $0
New Amount: $62 , 395
Explanation: CDBG project.
Department: Electric
Account #: 142-856-00-2911
Account Name: Fiscal/Paying Agent Fees
Old Amount: $15,000
New Amount: $25,000
Explanation: Trustee fees for new financing.
Department: Electric
Account #: 142-855-00-2883
Account Name: Assessment-MSR-San Juan
Old Amount: $2 , 681, 790
New Amount: $1,985, 860
Explanation: More recent estimate.
Department: Wastewater Utility
Account #: 145-878-00-4230
Account Name: Underground Storage Tank
Old Amount: $0
New Amount: $17 , 000
Explanation: Carryover from current year; funds will be used as
a contingency for potential contamination-related
costs .
Department: Police
Account #: 111-442-00-2254
Account Name: Specialized Services
Old Amount: $5,700
New Amount: $29, 700
Explanation: New California Department of Justice fees for
forensic services.
Department: Solid Waste
Account #: 149-551-00-5002
Account Name: 1989 Capital Lease Payments
Old Amount: $125,820
New Amount: $199 ,620
Explanation: Initial calculation underestimated level of debt
service for fiscal year 1993-94 .
Department: Non-Departmental
Account #: 111-427-00-2583
Account Name: Diestelhorst Office Park
Old Amount: $1,500
New Amount: $19 , 000
Explanation: Initial estimate was too low.
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Department: Street Construction
Account #: 111-518-00-3580
Account Name: Overlay Projects
Old Amount : $0
New Amount: $750, 000
Explanation: ISTEA funds available for overlay program.
Amendments to Projected Revenues
Department: Community Development
Account #: 191-990-06-1340
Account Name: Grant Fund Repayment-RRA
Old Amount: $0
New Amount: $30, 000
Explanation: New revenue estimate.
Department: Community Development
Account # : 191-990-09-7200
Account Name: Loan Repayment-Principal
Old Amount: $160, 000
New Amount: $280, 000
Explanation: Revised revenue estimate.
Department: Community Development
Account # : 191-990-09-7400
Account Name: Loan Repayment-Interest
Old Amount: $40, 000
New Amount: $48, 000
Explanation: Revised revenue estimate.
Department: Community Development
Account #: 191-990-09-7410
Account Name: Linden Ave. Property Sale-RRA
Old Amount: $0
New Amount: $210, 000
Explanation: New revenue estimate.
Department: Non-Departmental
Account # : 111-427-02-1300
Account Name: Sales Tax
Old Amount: $11, 570, 000
New Amount: $11, 340, 000
Explanation: Council action.
Department: Street Construction
Account # : 111-518-06-2700
Account Name: Federal-Street Projects
Old Amount: $490, 000
New Amount: $1, 000,000
Explanation: Additional ISTEA funds available for overlay
program.
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Department: Street Construction
Account # : 111-518-06-4103
Account Name: State-SLPP
Old Amount: $0
New Amount: $240, 000
Explanation: Revised estimate for State-Local Partnership
Program.
Department: Non-Departmental
Account #: 111-427-09-3100
Account Name: Property Rentals
Old Amount: $200,000
New Amount: $217,500
Explanation: New revenue estimate.
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