HomeMy WebLinkAboutReso. 1986 - 170 - Approving budget appratiations for personnel costs # 411
RESOLUTION NO. g6-/7Q
A RESOLUTION OF THE CITY COUNCIL OF THE CITY iOF REDDING
ADOPTING AND APPROVING BUDGET APPROPRIATIONS FOR PERSONNEL
COSTS, DEBT SERVICE, MATERIALS , SUPPLIES AND CONTRACT
SERVICES, AND CAPITAL OUTLAY FOR THE FISCAL YEAR 1986-1987 .
WHEREAS, preliminary 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 submitteda prelimipyary budget t
containing his recommendations as to budgetary expenditures ,
appropriations , interfund transfers, and sources of revenue; and
WHEREAS , the City Council has heretofore held study sessions
considering the aforesaid budget estimates and recoTmendations
submitted by the City Manager; and
WHEREAS, it is desirable and recommended by the City Manager
and the Director of Finance that the appropriations which have
been considered by the City Council for personnel costs , debt
service, materials, supplies and contract services, and capital
outlay for the fiscal year 1986-1987 be adopted at this time; and
WHEREAS, it has been determined that this matter is not
subject to the provisions of CEQA;
NOW, THEREFORE, BE IT RESOLVED by the City Cou cil of the
City of Redding as follows : 6"-
411 411
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,
supplies and contract services , and capital outlay for the fiscal
year 1986-1987 , as they are set forth herein.
3 . That the budget appropriations referred to hereinabove
are as set forth in 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 the fiscal year 1986-1987 in
accordance with the calculated expenditures for these purposes
heretofore reviewed and approved by this Council.
I HEREBY CERTIFY that the foregoing Reso ution was
introduced and read at a regular meeting of the City Council of
the City of Redding on the 21st day of July , 1986 , and was
duly adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Carter, Gard, Jehannessen, & Dahl
NOES : COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: Fulton
ABSTAIN: COUNCIL MEMBERS: Nor1-
MIKE DAHL , Mayor
City of Redding
ATTEST:
C.e.dee161. 77.(-606-6
ETHEL A. NICHOLS , City Clerk
FORM PROVED
RA DALL A. HAYS , City Attorney
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1986-87
Susraryof Expenditure Programs Exhibit A
Gen0ral Fund F'age 1
Ea!eriais, ,Charges
Supriiea From (To)
Personnel and Capital II Other
Costs Services Outlay Activities Total
City Council 14,720 15,210 (2,700) 27,230
City Clerk 275,090 100,770 15,500 (90,200) 301,160
. City Manager 1.48,760 22,060 (91,770) 79,050
City Attorney 177,010 60,610 (81,080) 156,540
Planning and Building Regulations 973,350 303,030 36,200 (21,000) 1,291,580
City Treasurer 138,670 71,640 (94,180) 116,130
Finance 426,340 140,970 (241,460) 525,550
Purchasing 14,390 500 41,040 55,930
Personnel 1.62,560 97,290 800 (75,620) 155,030
Police Protection 4,821,470 1,131,290 297,880 (116,000) 6,134,640
Fire Protection 2,743,020 736,990 117,650 164,700 3,763,160
Animal Regulation 72,310 125,440 350,000 547,750
Engineering 1,010,450 193,250 85,200 2,900 1,291,800
Streets and Storm Drains 1,793,340 2,105,030 1,504,050 (944,890) 4,457,580
Parks • 823,000 412,470 362,800 (233,110) 1,365,160
,Recreation 97,080 240,000 337,060 .
Museum and Art Center 178,600 54,120 1,200 233,920
•
Carter House Science Museum 107,120 13,900 5,400 126,420
Midtown Matt 227,850 65,700 293,550
Total - General Government 13,866,660 5,923,390 2,775,980 ('1,476 ,470) 21,089,560
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II, II, •
1986-87
Summary of Expenditures Programs Exhibit A
All Funds Page 2
Materials, Charges
Supplies From (To)
Personnel and Debt Capital Other
Costs Services Service Outlay Activities Total
General Fund 13,866,660 5,923,390
2,775,980 (1,476,470) 21,089,560
Special Revenue Funds:
Parking 96,770 10,700 92,150 199,620 •
Special Promotion 169,550 216,750 130,900 500 517,70
Special Gas Tax Street Improvement 0
Local Transportation. 0
Community Development 337,810 55,720 472,600 (41,110) 825,020
Housing Authority 20,000 1,557,500 188,420 1,765,920
Special Development 0
General Revenue Sharing 82,500 200 82,700
Redding Area Bus Authority 1,021,100 1,418,110 2,439,210
Total - Special Revenue Funds 507,360 1,492,840 0 3,569,610 II 240,160 5,630,170
Enterprise Funds:
Civic Auditorium 285,990 231,510 105,110 1363,500 800 761,910
Municipal Airport 136,610 282,280 65,820 6,397,850 49,970 6,932,530
Benton Airport 49,350 64,650 62,000 13,000 1139,200
Electric Utility 2,891,390 25,274,540 1,067,570 2,355,790 823,820 32,413,110
Water Utility 1,211.,800 785,660 555,130 931,340 3,514,530
Waste Water Utility 333,680 862,330 405,390 1,695,500 452,860 3,949,760
Solid Waste Collection and Disposal 1,336,560 205,460 6,500 100,620 2,249,160
Redding Redevelopment Agency 20,650 672,130 1,615,330 35,050 2,543,360
Total - Enterprise Funds 4,984,250 28,738,200 3,166,550 13,256,600 2,407,960 5`1 553,560
Internal Service Funds`
Equipment Maintenance Fund 790,070 1,325,300 10,050 (191,470) 1,034,030
Insurance Fund 600,000 600,000
Data Processing 329,810 325,2.50 10,000 665,060
Records Management 24,450 3,400 48,400 76,250
Printing and Reproductions 21,560 21,940 43,500
General Government - Buildings 321,900 321,900
Total - Internal Service Funds 1,119,880 2,296,640 0 315,350 u121,130) 3,640,740
Sub-total Expenditure Programs20,478,1.50 38,451,074 3,166,550 19,967,7401,050,520 83,114,030
Less: Interfund Charges 3,696,610 II 3,696,810
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Net Total 20,478,150 34,754,260 3,166,550 19,967,740 1II050,520 79,417,220