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Home My WebLink AboutReso. 1980 - 129 - Adopting and approving budget appropriations for personnel costs, materials, supplies and services, and capital outlay for the fiscal year 1980-1981 • ' • , .- . ' :: ' : :' . . • RESOLUTION NO /y7. A RESOLUTION. OF .THE CITY COUNCIL OF THE CITY OF ,BEDDING. , ADOPTIN.G -AND APPROVING BUDGET APPROPRIATIONS FOR • PERSONNEL COSTS, MATERIALS, SUPPLIES AND. SERVICES,. AND ,. CAPITAL'" OUTLAY FOR THE FISCAL YEAR 1980-198.1. • ' - • . WHEREAS, preliminary budget requests have been 'sub- • mitted to the..City Manager by a-ll department, heads,'%of the, City,, and • - WHEREAS, such requests and all sources of revenue- have been thoroughly. studiedlby the City Manager and the; Director 'of Finance, and • WHEREAS.,• the City Manager has submitted a preliminary budget containing his •recommendations as to budgetary expendi- . tures; appropriations, interfund transfers and sources of revenue, . and .- . . ,'.WHEREAS, the 'City ;Council has heretofore held study • . sessions considering. the aforesaid budget estimates and recom-. • mendations submitted',,bythe. City Manager, and • • WHEREAS, •..it-. is desirable and recommended by the City ' • -',Manager and the. Director. of . Finance that the appropriations • r which have been 'considered by the City Council for personnel ." costs, • debt service, materials, supplies •and contract services ', and capital-outlay -far the .fiscal year .1980-19.81 be adopted at this time, - . y NOW, THEREFORE, BE IT RESOLVED ' by_.the City Council ' of'. the City -of Redding- as follows; , to wit: .. • ti „: . . ' ,1. That- all of the,,;foregoing recitals are true and , correct. q • + _.f: wry, -1- • 111 Ill , • 2 . That it is deemed to be in the best interests of the people 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 1980-1981, as they are set forth herein. 3. That the budget appropriations referred to herein-. above. 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 1980-1981, in accordance with the calculated expenditures for these purposes heretofore reviewed . and approved by this Council. 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 2nd day of June , 1980, and was duly adopted at said meeting by the following vote: AYES: COUNCILMEN: Demsher, Fulton, Kirkpatrick, and Pugh- NOES : COUNCILMEN: None / ABSENT: COUNCILMEN: Gard A TEST. ; .� /% . . ER d� Mayor s-%the ;;;;edding 7L ' A' OgC4C1erk DRED . FORM APPROVED: RArALL A. HAY C ty Attorney • -2-- I' 411/ III/ EXHIBIT A SUMMARY OF EXPENDITURE PROGRAMS Materials, Supplies and Personnel Contract Capital Costs Services Outlay Total City Council $ 12,030 $ 6,600 $ -0- $ 18,630 City Clerk 143,400 43,250 -0- 186 ,650 City Manager 70,420 3,430 900 74,750 Purchasing 38,900 3,720 -0- 42,620 City Treasurer 62,000 14,310 400 76,710 City Attorney 66,260 59,570 900 126,730 Planning and Building Regulation 582,110 94,900 33,200 710,210 Finance 234,130 31 ,150 25,450 296,730 Printing 6,000 3,800 -0- 5,800 Personnel 77,030 41 ,900 -0- 118,930 Warehouse 39,500 10,000 -0- 49,500 General Government - Buildings 38,000 109,340 223,500 370,840 Community Promotion -0- 23,980 -0- 23,9£0 League of California Cities -0- 3,240 -0- 3,240 Annual Audit -0- 20,000 -0- 20,000 General Telephone Service 16,000 38,000 -0- 54,000 Newsletter -0- 5,000 -0- 5,000 Police Protection 2,598,600 454,680 87,360 3,140,640 Fire Protection 1,829,690 410,900 102,060 2,342,650 Animal Regulation 85,470 41 ,290 4,890 131 ,650 Engineering 753,730 102,580 30,000 886,310 Streets and Storm Drains 667,390 1,028,610 1 ,675,000 3,371 ,000 Waste Collection and Disposal 1,050,690 271 ,950 251 ,440 1 ,574,080 Parks 434,380 177,720 245,100 857,200 Recreation 165,000 51,550 -0- 216,550 Museum and Art Center 68,000 39,020 -0- 107,020 Auditorium 199,440 152,100 10,910 362,450 Special Promotion Program 33,570 32,000 -0- 65,570 Midtown Mall 68,000 189,950 8,250 266,200 Total - General Government $ 9,339,740 $ 3,464,540 $ 2,699,360 $15,503,640 , . • 1111 , EXHIBIT A • SUMMARY OF EXPENDITURE PROGRAMS Materials, Supplies and Personnel Contract Debt Capital Costs Services - Service Outlay Total General Government $ 9,339,740 $ 3,464,540 $ -0- $ 2,699,360 $;5,503,640 Parking Operation 66,000 125,160 -0- -0- 191 ,160 Airport Administration 50,070 7,560 -0- 1,300 58,930 Redding Municipal Airport 28,140 131 ,510 -0- 3,612,000 .3,771 ,650 Benton Airport 5,000 22,100 -0- 417,000 444,100 Electric Utility 1,751,660 4,770,300 -0- 2,023,530 8,545,490 Water Utility 611,760 525,060 -0- 207,400 1 ,344,220 Waste Water System 470,630 517,480 -0- 1 ,184,000 2,172,110 Equipment Maintenance and Replacement 337,560 698,500 -0- 2,100 1 ,038,160 ' Debt Service: 1957 Sewer Bonds -0- -0- 33,030 -0- 33,030 1966 Sewer Bonds -0- -0- 120,290 -0- 120,290 1967 Auditorium Bcnds -0- -0- 103,900 -0- 103,900 1977 Electric Bonds -0- -0- 965,040 -0- 965,040 1959 Water Revenue Bonds -0- -0- 76,830 -0- 76,830 1977 Sewer Bonds -0- -0- 189,980 -0- 189,980 1979 Water Revenue- Bonds -0- -0- 564,620 -0- 564,620 1960 Buckeye Water Bonds -0- -0- 10,400 -0- 10,400 CCSD - 1964 Water -0- -0- 41,960 -0- 41 ,960 EPUD - 1963 Sewer Bonds -0- -0- 48,800 -0- 48,800 EPUD - 1968 Water Bonds -0- -0- 61 ,380 -0- 61 ,380 1977 Drought Relief Loan -0- -0- 55,850 -0- 55,850 Total Expenditure Programs 12,660,560 10,262,210 2,272,080 10,146,690 3:3,341 ,540 Less: Interfund Charges -0- 1,212,000 -0- -0- 1 ,212,000 NET OPERATING BUDGET $12,660,560 $ 9,050,210 $ 2,272,080 $10,146,690 $34,129,540 . ' ..• _:- • : • EXHIBIT A • - - :;_ CI'TY OF• REDDING • . SUMMARY OF APPROPRIATED RESERVES . Estimated ' 1980-81- `Total • - Appropriated Budget Appropriated Reserve Additions/ Reserve June 30, 1980 (Reductions) - 1980-81 ANNUAL BUDGET FUNDS': Buckeye .Water:-Bond Interest. • and Redemption-Fund: Trust Deposit for Bond ' Retirement $ • 62:,560 $ (10,400) : . $ 52,160 • Water Revenue Bond Reserve . - ' Fund: Reserve-Required' by Bond Covenants 539,940 • .-0 , • . 539,940 Sewer Revenue Bond Reserve V Fund ' . _ . • • • . . Reserve Required,;by Bond - ? . , - . Covenants ' } ` -' ',"292,-630 ' ' -0- • 292,630 General Fund: y i '; . Reserve for Capital Improvements- -..4,010,860 (.2,753,,530) 1 ,257,330 Local Transportation .Fund: Reserve for Capital. , Improvements - ' . 550,,800 ; (375,500) 175,300 • • Special Development Fund: Capital Improvement Element • 218,820 1:60;000 378,820 •• Storm Drainage Element 173,2-70 :-x•,' 120,000 • ' 293,270 • Park Development Element1.68,360 • .130_,000 298,360 TOTAL - ANNUAL BUDGET FUNDS. $6,017,240 $(2,729,430) $3,287,810