HomeMy WebLinkAboutReso. 1979-100 Adopting and Approving Budget Appropriations for Personnel Costs, Materials, Supplies and Services and Capital Outlay for the Fiscal Year 1979-1980 . � � ' . . � � �-
- RESOLUT,ION N0: 7 —/00
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
ADOPTIIVG AND APPROVING BUDGET APPROPRIATIOiIS FOR �
PERSONNEL �COSTS, MATERIALS, SUPPLZES AND SERVICES AND
CAPITAL OUTLAY FOR THE FISCAL YEAR 1979-1980 .
WHEREAS, preliminary budget requests have been submitted
to the City Manager by all department heads of the City, and
WHEREAS, such requests and a11 sources of revenue have
been thoroughly 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 recom-
mendations 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 reviewed and approved by the City Council for personnel
costs , materials , supplies and services and capital outlay for
the fiscal year 1979-1980 be adopted at this time ,
NOW, THEREFORE, BE IT RESOLVED by the City Council of
the City of Redding as follows, to wit:
1. That all of the foregoing recitals are true and
correct.
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 ,
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' supplies and services and capital outlay for the fiscal year 1979-
1980 , as they are set fortn 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 1979-1980 , in accordance with the
calculated expenditures:� for these purposes heretofore reviewed
and approved by.�thYs Council.
I HEREBY CERTIFY thaf •the foregoing Resolution was
" an adjourned
introduced and read at/ . regular meeting of the City Council of
the City of Redding on the 25th day of . June , 1979 , and was
duly adopted at said meeting by the following vote:
AYES : COUNCILNiEN: Fulton, Gard, Pugh, and Demsher
NOES : COUNCILMEN: NOne
ASSENT: COUNCILMEN: Kirkpatrick
�\ 7`-�-'�� �-'------4�/
ATTEST: DONALD M. DEMSEIER
�/f�(7�� ���Y /�l�� Mayor o£ the City of Redding
� 'rS�
MIL'DRED L. BRAYTON�, City Clerk
FORM APPROVED:
� D � �
EARL D. MURPHY, C- ty torney
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Exnibit A
Vage 1'
SUi•!i1ARY OF EXPEi:01TURE PROGRA�15
Hatcrials,
Supplies and
Personnei Contract CapiGal
Costs Services Outla� Total
City Counctil 5 12,030 5 5,200 $ -0- b U,230
City Clcrk 120,9'/0 48,150 -0- 109,120
City �'.anzyzr 59,320 3,390 -0- 62,71D
Purchasiny 30,770 3,500 -0- 3�,270
City Treasurer 48,570 10,030 -�- 58,600
City kttorney 60,0l30 33,410 -0- 93,R90
Plannin9 and Building
P,egulation q39,540 54,340 520 q94,hOD
Finance 210,G00 22,9fl0 12,000 245,530
Printing 4,000 2,800 -0- G,600
Personnel 6h,580 20,�i60 -0- 85,040
4larehouse 31 ,200 9,010 30,000 70,210
[3uiiding tAaintenance
and Construction 41 ,000 113,980 27,000 131 ,9°0
Community Pr-o��io[ion -0- 22,100 -0- 22;100
Lcague of California Citics -0- 2,87.D -0- 2,820
League - Saa�amento Valley
Division -4- 20 -0- £0
Shasta County Safety Council -0- 250 -0- 2`0
Annual ,9udit -0- 12,000 -0- 12,OQ0
General Telephone Service 1G.D00 33,000 -0- 49,000
Newsletter -D- 6,000 -0- 6,7�0
Safety 2,000 1 ,100 -0- 3,lOD
Police Protection 2,156,110 34/,�40 72,E50 2,576,4D0
firc Protection 1 ,567,370 28�i ,920 298,390 2,150,630
Civil �efense -0- 6,700 -0- 6,700
Ani��ial Regulation 71 ,3�0 2G,e20 13,250 111 ,h1D
Engineering 623,330 73,1ti0 91 ,730 732,2G0
Streets and Storn Drains 5�3,800 841 ,820 1 ,737,670 2,523,250
I:aste Co1lecLion and Disposal 9II7,650 250,180 72,740 1 ,310,570
Parfs 361 ,700 U7.,030 564,770 1 ,09S,5C0
Rccreation 72II,520 30,760 7,570 166,°50
tduseum and Art Center 52,000 10,900 -0- 62,9C0
AudiLoriinn 169,090 120,SG0 20,570 310,1ED
Special Promotion Pro9ram 28,r360 37,000 -0- 60,EE0
Flidtoo-+n i•iall 56,500 153,990 -0- 210.RS0
7ota1 - Generil Government 5 7,i33G,530 5 2,755,750 5 2,349,On0 512,991 .730
' " � � - • Exhibit A
� Page 2
SOh41ARY OF EXPE�ID[TURE PROGRAi45
Materials,
Supplies and
Personnel Contr•act �ebt Capital
Costs Services Service Outlay Total
General Governinent 5 7,836,930 5 2,755,740 5 -0- 5 2,349,060 512,99i ,730
Airpor[ Administration 51 ,2h0 5,610 -0- 800 57,650
Redding Flunicipai h+:raort -G- 6E,5E0 -0- 7 ,575,G00 1 ,74; ,540
3enton Airport -C- 17,?30 -0- i20,000 137,130
Parking 20,720 10i,370 -0- -0- 12E,090
Equipment Maintenance
and Replace�nent 2��0,210 589,470 -0- 2,400 83'e,CuO
Electric Utiiity 1 ,4�F3,1�0 4,S1G,320 1 ,987,500 7,936,960
Nater Utility �R8,650 481 ,350 �13,9<<� 1 ,383,9h0
Waste 4later Systein 3G8,930 300,II30 184,7'�0 854,540
Debt Service:
1957 Se�:i�r Gonds -0- -0- 33,900 -0- 33,900
1966 Seo-�er Bonds -0- -0- 117,600 -0- 117,000
1967 Auditorium Bands -0- -0- 105,900 -0- 105,900
1977 Electric Gonds -0- -0- 470,000 -0- 470,000
1959 4later Fevenue 6onds -0- -0- 7E1,500 -0- 7II,500
1977 Se�ier 6onds -0- -0- 191 ,350 -0- 191 ,350
1979 Idater Revenue Bonds -0- -0- 355,000 -0- 355,000
1960 6uckeye ldater Bonds -0- -0- 10,f30D -0- 1C,F100
CCSD - 1964 'dater• -0- -0- h7.200 -0- 47,�00
EPUD - 1963 Sewer Bands -0- -0- 49,900 -0- 49,900
EPUD - 1908 b!ater Bonds -0- -0- f2,900 -0- 62,900
1977 Orouyht Relief Loan -0- -D- 55,900 -Q- 55,900
- . . ------- 1979 Safe Drinking 'r:a[cr ,
Loan -0= _ -Q= 92,�Q9 -� �2.5I1�
Total Expenditure
Programs 10,h94,320 8,84?,350 1 ,671 ,35'J 6,)29,430 27,733,010
Less: Interfund Char9es -0- 963.000 -0- _=0= 9E3,000
��ET OPERATIidG 6UOC,ET 570,494 R20 S 7,i,�360 S 1 ,671 ,3�0 S 6,729,�130 52u,7%0,010
REVEfIUE SHhP,i;lG PROCRAhI 5 1 ,3p7.,300
CO�IFIUilITY �EV[LOPi•iEi7T PP.00,2Ai1 � 2,7.L'9,900
RE�DIiIG R[GIO^;AL ':!,45TE :d/1TFR SYSTE?1 PROJECT S 3,515,360
� Exhibit A
. ' . � • Page 3
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SUi�i�•iAR'f OF /IPPROPRI117FD RESERVES
Estimated Qudget Total
Flppr�opriated AddStions Appropriated
Reserve (Reductions) P,eserve
June 30. 197? 1979-�0 1979-30
- �L EU���-- rl,
6uckeye ldater E3ond Tnterest
and Redemption Fund :
Trust Deposit for Bund
Retireinent � /0,650 $ (10,II00} � 59,850 �
1559 4!ater Revenue Rrinci
P.eserve Fun�:
� Reserve Reyuired by 13��nd
Covenants 83,590 -0- �3,590
1977 Ser;er Revenue [3oncl
Reserve Fimd:
Reserve Requireci by liond
Covenants 29?_ ,636 -0- 292 ,630
TO'IIIL - Flf!iIUAL 6UDGET I Ui�IL1S $ 4�.6,370 a lO,SOD) �a n36,070