HomeMy WebLinkAboutReso 91-253 - Adopt and Approve budget appropriations for personnel cost, debt service, materials, supplies, contract services, and capital outlay for FY 1991-92 i
RESOLUTION NO. 91-2-53
i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
ADOPTING AND APPROVING BUDGET APPROPRIATIONS FOR
PERSONNEL COSTS, DEBT SERVICE, MATERIALS, SUPPLIES,
CONTRACT SERVICES, AND CAPITAL OUTLAY FOR FISCAL YEAR
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1991-1992.
IWHEREAS, proposed budget requests have been submitted to the
City Manager by all Department Heads 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
containing his recommendations as to budgetary expenditures,
appropriations, interfund transfers, and sources of revenue; and
WHEREAS, City Council has heretofore held study sessions
considering the aforesaid budget estimates and recommendations
submitted by the City Manager; and
WHEREAS, it is desirable and recommended by the City Manager
and Director of Finance that the appropriations which have been
considered by the City Council for personnel costs, debt service,
materials, supplies, contract services, and capital outlay for
fiscal year 1991-1992 be adopted at this time; and
WHEREAS, it has been determined that this matter is not
subject to the provisions of the California Environmental Quality
Act;
NOW, THEREFORE, IT IS HEREBY 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 at this time adopt and approve certain budget )
appropriations for personnel costs, debt service, materials,
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supplies, contract services, and capital outlay for fiscal year
1991-1992, as they are set forth herein.
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I 3 . That the budget appropriations referred to hereinabove
are as set forth in the Proposed Budget for fiscal year 1991-
1992 , as amended by Exhibit A, attached hereto and incorporated
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herein by reference as though fully set forth at this point, and
j that said budget appropriations are hereby approved as the Annual
Budget for the City of Redding for fiscal year 1991-1992 in
accordance with the calculated expenditures for these purposes
heretofore reviewed and approved by this Council.
4. That City Council hereby declares its intention to
undertake tax-exempt financing to pay the costs of, or to
reimburse itself or any other local, state, or federal agency,
for costs incurred for any capital improvement projects or other
expenditures under the jurisdiction of the City of Redding
relating to capital expenditures with respect to fiscal year
1991-1992 , including repair or replacement of facilities and
capital improvements, subject to the final approval of the terms
and conditions of such tax-exempt financing at a subsequent
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meeting of the City Council of the City of Redding.
I HEREBY CERTIFY that the foregoing Resolution was
introduced and read at a regular meeting of the City Council of
I the City of Redding on the 2nd day of July , 1991 , and was duly
adopted at said meeting by the following vote:
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AYES: COUNCIL MEMBERS: Arness, Buffum, Fulton, Moss & Dahl
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
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MIKE DAHL, Mayor
City of Redding
ATTEST: FO PPROVED:
ETHEL A. NICHOLS, City ClerkALL A. HAYS, C ty Attorney
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'Budget Refinements 6/27/98:24 AM •
Adjustments to 1991-92 Budget Appropriations
GENERAL FUND Old New Change
Amount Amount Amount
City Council and Mayor
City Council and Mayor's Office
111-401-00-0111 14,400 189900 4,500
111-401-00-0173 26,090 26,590 500
To provide for new salary amount effective April election date
I City Clerk
City Clerk's Office
111-402-00-2254 1,000 4,500 3,500
To carryover Historical Documents Project
Finance
Non—Departmental
111-427-00-2555 0 7,000 7,000
I To provide $7,000 for the Superior Shasta Co. Development Corporation
111-427-00-2562 247000 30,350 65350
t To provide $6,350 for the Enterprise Zone project
111-427-00-2564 0 165,240 165,240
To provide $15,240 for the Library Commission
To provide $150,000 for the Shasta County Library
Community Development
j Planning
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111-434-00-2565 0 10,000 10,000
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To provide for Fish and Game Fees
General Fund Projects
111-435-00-4079 350,000 357,000 77000
To carryover Engineering/Inspection costs
Women's Refuge Building
Police Department
Police Ivestigations
111-443-00-0111 905,830 9307830 25,000
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To provide $25,000 for the DARE program
Exhibit A
Budget Refinements 6/27/98:24 AM
Police Services
111-444-00-5001 0 9,900 9,900
To correct costs for Lease Purchase items
Fire Department
Fire Suppression
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111-462-00-4005 0 31,000 31,000
To carryover Painting and Abestos Removal at Fire Station 1
i Public Works
Streets General &Administration
111-51.1-00-2154 1,510 11,290 9,780
To correct ISF Information Systems Charge
Curb, Gutter, & Sidewalk
111-516-00-2464 0 3,800 3,800
To carryover Engineering/Inspection costs
Street Capital Projects
111-518-00-3550 0 15,500 15,500
{ To carryover Engineering/Inspection costs
Bicycle Lanes
111-518-00-4117 0 220,000 2207000
To shift Guardrail project out of
Traffic Impact Fee program
111-518-00-4913 0 570,000 570,000
To carryover Victor Ave Extension at EPUD
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111-518-00-4008 0 300,000 300,000
To carryover Hwy 273/Canyon Creek Traffic Signal
111-518-00-4904 0 26,000 26,000
To carryover E. Cypress Curb, Gutter and Sidewalk project
111-518-00-4066 0 1209000 120,000
To carryover Victor/Mistletoe Traffic Signal
Parks & Recreation
Parks
111-610-00-4980 0 307000 309000
To carryover Engineering/Inspection costs
South Bonneyview Boat Ramp
Exhibit A
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Budget Refinements 6/27/9
9 8:24 AM
111-610-00-2442 2,640 0 (2,640)
To correct for allocated costs
111-610-00-2257 31,000 46,000 15,000
To provide for maintenance of five new park sites
Recreation
111-620-00-2442 8,500 2,640 (5,860)
To correct for allocated costs
General Services
Mid—Town Mall
111-650-00-2268 37,500 33,000 (4,500)
To correct for estimated payments
TOTAL ADJUSTMENT n/a n/a 1,5679070
PARKING FUND
Police
Parking Enforcement
122-742-00-2442 4,800 0 (4,800)
To adjust to mail allocation
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——————— ——————— ———————
TOTAL ADJUSTMENT n/a n/a (4,800)
SPECIAL DEVELOPMENT FUND
Public Works
Storm Drain Construction
128-561-00-4013 0 48M00 48,000
To carryover the Hawn Ave Storm Drain
128-561-00-4142 100,000 410,000 310,000
To carryover the Little Churn Creek Storm Drain
128-561-00-4924 200,000 214,250 14,250
To carryover inspection costs for the Bonneyville Ditch Reconstruction
128-561-00-4928 0 2,000 2,000
To carryover inspection costs for the Mistletoe Ditch Reconstruction
Exhibit A
Budget Refinements 6/27/91.8:24 AM •
Construction Tax Projects
1.28-562-00--4912 0 510,000 5109000
To carryover the Eastside Road Realignment project
Traffic Impact Fee Projects
i 111-518-00--4117 0 (220,000) (220,000)
` To shift Guardrail project out of
Traffic Impact Fee program
Parks
Parks In—Lieu Projects
128-618-00-4025 0 4,700 4,700
To carryover inspection costs for Peppertree Park Trail Extension
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TOTAL ADJUSTMENT n/a n/a 668,950
AIRPORT FUNDS
Airports
Redding Municipal Airport
134-822-00-4091 0 2259000 2259000
To carryover the Perimeter Fencing Project
Benton Airpark
135-824-00-4083 0 8,000 8,000
To carryover the Landscaping project
TOTAL ADJUSTMENT n/a n/a 233,000
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CONVENTION AND TOURISM FUND
Community Services
Convention and Tourism Bureau
121-730-00-2559 20,700 30,700 109000
To provide $10,000 in one—time debt service retirement assistance
_..._.. _ ------- ------- -------
TOTAL ADJUSTMENT n/a n/a 10,000
_..._. — ------- ------- -------
Exhibit A
Budget Refinements 6/27/9 8:24 AM
ELECTRIC UTILITY FUND
Electric
Electric Division
142-851-00-2253 126,300 109,000 (17,300)
142-851-00-2256 0 25,000 25,000
142-851-00-1852 (2,824,700) (2,803,500) 21,200
142-859-00-3900 122,000 100,800 (21,200)
To adjust budget for latest changes
TOTAL ADJUSTMENT n/a n/a 7,700
WATER UTILITY FUND
Public Works
I Water Division
143-869-00-4045 0 50,900 50,900
To carryover the Redding Mall Piping Improvements project
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143-869-00-4043 0 3500 35,000
To carryover the Shasta View Intertie
143-869-00-4046 0 25X0 25,000
To carryover the Hartnell pipe abandonment project
_..._..._ ------- ------- -------
TOTAL ADJUSTMENT n/a n/a 1107900
WASTEWATER UTILITY FUND
Public Works
Wastewater Division
145-877-00-4088 0 357000 357000
To carryover the Master Plan update
� 145-877-00-3511 401000 50,440 101440
To carryover inspection costs for the Walnut Street Sewer
To carryover inspection costs for the Canyon Hollow Siphon
145-877-00-5874 0 15,300 15,300
To carryover a generator, non—vehicle
Exhibit A
• Budget Refinements 6/27/98:24 AM
145-878-00-4146 0 1,750 1,750
To carryover inspection costs for the EPUD sludge removal
TOTAL ADJUSTMENT n/a n/a 62,490
i STILLWATER FUND
Public Works
Stillwater Division
177-879-00-4790 1,550,000 1,7741500 224,500
To carryover Engineering & Property Acquisition Costs for the Lift Station
` TOTAL ADJUSTMENT n/a n/a 224,500
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FLEET MANAGEMENT FUND
General Services
i Fleet Management
j 153-811-00-2511 35,000 45,000 10,000
To carryover removal of contaminated soil project
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TOTAL ADJUSTMENT n/a n/a 10,000
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CUSTOMER SERVICES FUND
Customer Services
Customer Services
156-888-00-5001 2,200 0 (2,200)
To reflect actual needs for 1991-92
j TOTAL ADJUSTMENT n/a n/a (2,200)
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Exhibit A