HomeMy WebLinkAboutReso. 1983 - 138 - Adopting and approving budget appropriations for personnel costs materials supplies and services and capital outlay 1 • •
RESOLUTION NO. g3-13y.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
ADOPTING AND APPROVING BUDGET APPROPRIATIONS FOR PERSONNEL
COSTS, MATERIALS , SUPPLIES AND SERVICES, AND CAPITAL OUTLAY
FOR THE FISCAL YEAR 1983-84.
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 submitted a preliminary budget
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 recommendations
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 1983-84 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 Council of the
City of Redding as follows:
1 . That all of the foregoing recitals are true and cor-
rect.
411 411
2 . That it is deemed to be in the best interests of the
City of Redding to adopt and approve at this time certain budget
appropriations for personnel costs, materials, supplies and
services, and capital outlay for the fiscal year 1983-84 , as they
are set forth herein.
3. That the budget appropriations referred to hereinabove
are as set forth in the attached document, marked Exhibit "A" and
incorporated herein by reference as fully as though set forth at
this point in full, and these budget appropriations so set forth
are hereby approved as the annual budget for the City of Redding
for the fiscal year 1983-84, in accordance with the calculated
expenditures for these purposes heretofore reviewed and approved
by this Council.
I HEREBY CERTIFY that the foregoing Resolution was intro-
duced and read at a regular meeting of the City Council of the
City of Redding on the 18th day of July , 1983, and
was duly adopted at said meeting by the following vote:
AYES: COUNCILMEN: Demsher, Fulton, Kirkpatrick, Pugh, and Gard
NOES: COUNCILMEN: None
ABSENT: COUNCILMEN: None
/ Er
$&RBA. • ALLEN GARD, Mayor
City of Redding
ATTEST:
?-24,e ,72.6.e_ie,_6
ETHEL A. NICHOLS, City Clerk
FORM APPROVED:
RAALL A. HAYS, Cit/ Attorney
-2-
,r
• 0 Exhibit A ,
SUMMARY OF EXPENDITURE PROGRAMS
Materials,
Supplies and
Personnel Contract Capital
Costs Services Outlay Total
City Council $ 14,150 $ 8,000 $ -0- $ 22,150
City Clerk 163,970 70,350 -0- 234,320
City Manager 96,370 6,590 -0- 102,960
City Attorney 96,050 25,300 -0- 121,350
Planning and Building
Regulation 682,780 101,100 42,100 325,980
City Treasurer 70,550 24,000 -0- 94,550
Finance 306,990 34,650 % -0- 341,640
Purchasing 49,000 3,900 -0- 52,900
Printing 6,500 3,000 -0- 9,500
Personnel 94,000 49,250 -0- 143,250
Corm unity Promotion -0- 17,100 -0- 17,100
League of California Cities -0- 2,840 -0- 2,340
Annual Audit -0- 25,000 -0- 25,000
Newsletter -0- 3,500 -0- 3,500
General Telephone Service 15,000 53,000 • -0- 68,008) .
General Government - Buildings 66,000 122,000 180,620 368,620
Warehouse 49,490 10,900 . -0- 60,320
Police Protection 3,212,890 52.7,600 124,730 3,365,220
Fire Protection 2,153,620 . 449,500 128,820 2,733 ,940
Animal Regulation 63,200 86,350 -0- 149,550
Engineering 719,360 103,300 -0- 322,660
Streets and Storm Drains 745,000 1,278,300 831,130 2,354,430
Waste Collection and Disposal 1,156,020 355,450 250,000 1,751,170
Parks 482,000 261,000 232,800 575.800
Recreation 205,000 76,700 -0- 281 ,700
Museum and Art Center 79,600 78,750 -O- 158,350
• Auditorium 236,500 175,100 1,600 413,200
Midtown Mall - 70,000 - 171,350 -0- 241,3350
Total - General Government $10,834,040 _4,123,880 $ 1 ,791,800 $16,749,720
- a
Exhibit A
0 •
SUMMARY OF EXPENDITURE PROGRAMS
Materials,
Supplies and
Personnel Contract Debt Capital
Costs Services Service Outlay Total
General Government $10,834,040 $ 4,123,880 $ . -0- $ 1,791,800 $16,749,720
Special Promotion Program 100,700 93,970 -0- 231,550 426,220
Parking System - Operation 30,000 124,560 -0- 246,000 400,560
Parking System - Enforcement 48,600 38,800 -0- -0- 87,400
Airport Administration 36,860 13,300 -0- -0- 50,160
Redding Municipal Airport 35,000 219,000 -0- 2,640,000 2,894,000
Benton Airport 15,000 39,500 -0- 195,000 249,500
Electric Utility 2,163,650 11,424,950 -0- 4,630,000 18,218,600
Water Utility 737,870 775,150 -0- 1,620,100 3,133,120
Waste Water System 558,020 549,400 -0- 234,300 1,341,720
Equipment Maintenance
. and Replacement 396,200 947,700 -0- 34,950 1,378,850
Debt Service:
1957 Sewer Bonds -0- -0- 35,000 -0- 35,000
1966 Sewer Bonds • -0- -0- 122,600 -0- 122,600
1967 Auditorium Bonds -0- -0- 102,400 -0- 102,400
1977 Electric Bonds -0- -0- 1,005,930 -0- 1,005,930
1959 Water Revenue Bonds -0- -0- 75,720 -0- 75,720
1977 Sewer Bonds -0- -0- 210,170- -0- 210,170
1979 Water Revenue Bonds -0- -0- 416,420 -0- • 416,420
1960 Buckeye Water Bonds -0- -0- 10,130 -0- 10,130
CCSD - 1964 Water -0- -0- 39,150 -0- 39,150
EPUD - 1963 Sewer Bonds -0- -0- 50,440 -0- 50,440
EPUD - 1968 Water Bonds -0- -0- 57,440 -0- 57,440
1977 Drought Relief Bonds -0- -0- 55,830 -0- 55,830
1979 State Water Loan -0- -0- 105,770 -0- 105,770
1981 Airport Loan -0- -0- _,_32,590 -0- _ 32,590
•
Total Expenditure
Programs 14,955,940 18,350,210 2,319,590 11,623,700 47,249,440
Less: Interfund Charges -0- 1,520,000 -0- -0- 1,520,000
NET OPERATING BUDGET $14,955,940 $16,830,210 $ 2,319,590 $11,623,700 $45,729,440
Revenue Sharing Budget 1983-84: .
Expenditure Programs:
Recreation and Social Services $ 150,000
Audit Fees 1,000
Land Acquisition:
Parks . 80,000
Parking 246,000
Marketing Plan 40,000
Projects 341,000
Fire Engine 96,609
Public Safety Salaries 1,700,000
Debt Service 102,400
Appropriated Reserves 851,420
•
Total Appropriations $ 3,603,420
Conti:unity Development Program 1983--84:
Total Appropriations $ 526,290
fousino Authority of Redding 1983-84:
Total Appropriations 5- 957,-940